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

				 FORM 13F

                             FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	December 31, 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       01/29/2013
              (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:		38

Form 13F Information Table Entry Total: 	22,350  (data records)

Form 13F Information Table Value Total: 	$282,895,278  (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.
68   028-12766             Cupps Capital Management, LLC
69   028-14070             EAM Investors, LLC
70   028-10991             Fayez Sarofim & Co.
71   028-03935             Geneva Capital Management, LTD
72   028-13658             Hamon Asian Advisors Limited
73   028-06008             Iridian Asset Management, LLC
74   028-05792             Kayne Anderson Rudnick Investment Management, LLC
75   028-01717             King Investment Advisors, Inc.
76   028-03157             Lombardia Capital Partners, LLC
77   028-13574             Neuberger Berman Management, LLC
78   028-12426             Nicholas Investment Partners, L.P.
79   028-05655             Riverbridge Partners, LLC
80   028-12484             Robeco Investment Management, Inc.
81   028-04041             Thompson, Siegel & Walmsley, LLC
82   028-15045             Vulcan Value Partners, LLC
83   028-13672             Walthausen & Co., LLC
84   000-00000             Meriten Investment Management GmbH



                                                                  

                               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      1041      49883  SH        DEFINED       15        35099         0     14784
AAON INC                       COM    000360206      1105      52952  SH        DEFINED       22        52952         0         0
AAON INC                       COM    000360206       796      38147  SH        DEFINED/OTHER 2283      38147         0         0
AAON INC                       COM    000360206      2163     103653  SH        DEFINED       48       103653         0         0
AAON INC                       COM    000360206         1         45  SH        DEFINED       65           45         0         0
AAR CORP                       COM    000361105      2179     116636  SH        DEFINED       15        91096         0     25540
AAR CORP                       COM    000361105      1766      94550  SH        DEFINED       22        94550         0         0
AAR CORP                       COM    000361105       101       5393  SH        DEFINED/OTHER 2269       5393         0         0
AAR CORP                       COM    000361105      3215     172102  SH        DEFINED       48       172102         0         0
AAR CORP                       COM    000361105       154       8270  SH        DEFINED       49         8270         0         0
AAR CORP                       COM    000361105        11        569  SH        DEFINED       65          569         0         0
ABB LTD-SPON ADR               SPON   000375204      1468      70626  SH        DEFINED       15        70626         0         0
ABB LTD-SPON ADR               SPON   000375204         8        372  SH        DEFINED       22          372         0         0
ABB LTD-SPON ADR               SPON   000375204       671      32262  SH        DEFINED       48        32262         0         0
ABB LTD-SPON ADR               SPON   000375204       171       8245  SH        DEFINED       49         6495      1750         0
ABB LTD-SPON ADR               SPON   000375204       577      27774  SH        DEFINED       49        27774         0         0
ABB LTD-SPON ADR               SPON   000375204         2         95  SH        DEFINED       59            0         0        95
ABB LTD-SPON ADR               SPON   000375204         0          0  SH        DEFINED       65            0         0         0
ACCO BRANDS CORP               COM    00081T108      2031     276657  SH        DEFINED       15       225100         0     51557
ACCO BRANDS CORP               COM    00081T108       578      78754  SH        DEFINED/OTHER 2276      78754         0         0
ACCO BRANDS CORP               COM    00081T108       757     103200  SH        DEFINED/OTHER 2281     103200         0         0
ACCO BRANDS CORP               COM    00081T108      2927     398725  SH        DEFINED       48       398725         0         0
ACCO BRANDS CORP               COM    00081T108      1122     152818  SH        DEFINED       49       150370         0      2448
ACCO BRANDS CORP               COM    00081T108        32       4327  SH        DEFINED       49         4327         0         0
ACCO BRANDS CORP               COM    00081T108         0         52  SH        DEFINED       59           43         0         9
ACCO BRANDS CORP               COM    00081T108         0          0  SH        DEFINED       65            0         0         0
ABM INDUSTRIES INC             COM    000957100      3754     188174  SH        DEFINED       15       155833         0     32341
ABM INDUSTRIES INC             COM    000957100      2318     116179  SH        DEFINED       22       116179         0         0
ABM INDUSTRIES INC             COM    000957100      4711     236158  SH        DEFINED       48       236158         0         0
ABM INDUSTRIES INC             COM    000957100       145       7290  SH        DEFINED       49         7290         0         0
ABM INDUSTRIES INC             COM    000957100         0          1  SH        DEFINED       65            1         0         0
ADT CORP/THE                   COM    00101J106     31221     671573  SH        DEFINED       03       340603         0    330970
ADT CORP/THE                   COM    00101J106       150       3225  SH        DEFINED       04         1791      1434         0
ADT CORP/THE                   COM    00101J106       166       3578  SH        DEFINED       04         3578         0         0
ADT CORP/THE                   COM    00101J106     53329    1147115  SH        DEFINED       15       197162         0    949953
ADT CORP/THE                   COM    00101J106     43872     943683  SH        DEFINED       22       943683         0         0
ADT CORP/THE                   COM    00101J106        12        250  SH        DEFINED       40          250         0         0
ADT CORP/THE                   COM    00101J106     49484    1064402  SH        DEFINED       48      1037935         0     26467
ADT CORP/THE                   COM    00101J106     25074     539332  SH        DEFINED       49       535384         0      3947
ADT CORP/THE                   COM    00101J106      3408      73311  SH        DEFINED       49        52670     20055       586
ADT CORP/THE                   COM    00101J106        13        270  SH        DEFINED       59          267         0         3
ADT CORP/THE                   COM    00101J106       146       3150  SH        DEFINED       64         3150         0         0
AEP INDUSTRIES INC             COM    001031103       796      13432  SH        DEFINED       15        10156         0      3276
AEP INDUSTRIES INC             COM    001031103      1377      23244  SH        DEFINED       48        23244         0         0
AEP INDUSTRIES INC             COM    001031103         1         20  SH        DEFINED       49           20         0         0
AFC ENTERPRISES                COM    00104Q107      1130      43236  SH        DEFINED       15        35796         0      7440
AFC ENTERPRISES                COM    00104Q107        96       3680  SH        DEFINED/OTHER 2269       3680         0         0
AFC ENTERPRISES                COM    00104Q107      2665     101977  SH        DEFINED       48       101977         0         0
AFC ENTERPRISES                COM    00104Q107        56       2143  SH        DEFINED       49         2143         0         0
AFLAC INC                      COM    001055102       109       2053  SH        DEFINED       04         2053         0         0
AFLAC INC                      COM    001055102         4         70  SH        DEFINED       04            0        70         0
AFLAC INC                      COM    001055102    170091    3202022  SH        DEFINED       15       923314         0   2278708
AFLAC INC                      COM    001055102     14532     273572  SH        DEFINED       22       273572         0         0
AFLAC INC                      COM    001055102    112753    2122603  SH        DEFINED       48      2072011         0     50592
AFLAC INC                      COM    001055102      9627     181240  SH        DEFINED       49       177230         0      4010
AFLAC INC                      COM    001055102      2400      45177  SH        DEFINED       49        22552     21237      1388
AFLAC INC                      COM    001055102       637      12001  SH        DEFINED       59        10497         0      1504
AFLAC INC                      COM    001055102       256       4819  SH        DEFINED       64         4819         0         0
AFLAC INC                      COM    001055102         0          1  SH        DEFINED       65            1         0         0
AGCO CORP                      COM    001084102      3913      79670  SH        DEFINED       03        48180         0     31490
AGCO CORP                      COM    001084102     17032     346749  SH        DEFINED       15       192486         0    154263
AGCO CORP                      COM    001084102     10188     207413  SH        DEFINED       22       207413         0         0
AGCO CORP                      COM    001084102      1821      37065  SH        DEFINED/OTHER 2280      37065         0         0
AGCO CORP                      COM    001084102         5        100  SH        DEFINED       40          100         0         0
AGCO CORP                      COM    001084102     22104     450002  SH        DEFINED       48       449748         0       254
AGCO CORP                      COM    001084102        86       1746  SH        DEFINED       49           31      1715         0
AGCO CORP                      COM    001084102       536      10915  SH        DEFINED       49        10715         0       200
AGCO CORP                      COM    001084102        79       1607  SH        DEFINED       59         1071         0       536
AGL RESOURCES INC              COM    001204106       217       5420  SH        DEFINED       04         5420         0         0
AGL RESOURCES INC              COM    001204106     69857    1747743  SH        DEFINED       15      1278090         0    469653
AGL RESOURCES INC              COM    001204106      1323      33112  SH        DEFINED       22        33112         0         0
AGL RESOURCES INC              COM    001204106     22319     558397  SH        DEFINED       48       545718         0     12679
AGL RESOURCES INC              COM    001204106      1087      27187  SH        DEFINED       49        26387         0       800
AGL RESOURCES INC              COM    001204106       183       4579  SH        DEFINED       49         1644      2935         0
AGL RESOURCES INC              COM    001204106         1         34  SH        DEFINED       65           34         0         0
AG MORTGAGE INVESTMENT TRUST   COM    001228105       775      32997  SH        DEFINED       15        21190         0     11807
AG MORTGAGE INVESTMENT TRUST   COM    001228105      2057      87605  SH        DEFINED       48        87605         0         0
AG MORTGAGE INVESTMENT TRUST   COM    001228105        11        480  SH        DEFINED       49          480         0         0
AG MORTGAGE INVESTMENT TRUST   COM    001228105         0          5  SH        DEFINED       65            5         0         0
AH BELO CORP-A                 COM    001282102        22       4805  SH        DEFINED       15         4805         0         0
AH BELO CORP-A                 COM    001282102        64      13672  SH        DEFINED       48        13672         0         0
AH BELO CORP-A                 COM    001282102         0          6  SH        DEFINED       49            0         0         6
AH BELO CORP-A                 COM    001282102         1        177  SH        DEFINED       65          177         0         0
AES CORP                       COM    00130H105        39       3655  SH        DEFINED       04         3655         0         0
AES CORP                       COM    00130H105     57219    5347616  SH        DEFINED       15      1195840         0   4151776
AES CORP                       COM    00130H105      7794     728429  SH        DEFINED       22       728429         0         0
AES CORP                       COM    00130H105       876      81915  SH        DEFINED/OTHER 2280      81915         0         0
AES CORP                       COM    00130H105     37580    3512112  SH        DEFINED       48      3438626         0     73486
AES CORP                       COM    00130H105       855      79939  SH        DEFINED       49        79939         0         0
AES CORP                       COM    00130H105        27       2535  SH        DEFINED       49         2295       240         0
AES CORP                       COM    00130H105         1         47  SH        DEFINED       59            0         0        47
AES CORP                       COM    00130H105        74       6900  SH        DEFINED       64         6900         0         0
AES CORP                       COM    00130H105         0          1  SH        DEFINED       65            1         0         0
AK STEEL HOLDING CORP          COM    001547108      1243     270170  SH        DEFINED       15       187080         0     83090
AK STEEL HOLDING CORP          COM    001547108      1565     340133  SH        DEFINED       22       340133         0         0
AK STEEL HOLDING CORP          COM    001547108      2411     524026  SH        DEFINED       48       524026         0         0
AK STEEL HOLDING CORP          COM    001547108         2        410  SH        DEFINED       49          360        50         0
AK STEEL HOLDING CORP          COM    001547108        12       2655  SH        DEFINED       49         2655         0         0
AK STEEL HOLDING CORP          COM    001547108         4        862  SH        DEFINED       65          862         0         0
COHEN & STEERS GLOBAL REALTY   C&S    00162Q106       459      11692  SH        DEFINED       49        11692         0         0
COHEN & STEERS GLOBAL REALTY   C&S    00162Q106        90       2300  SH        DEFINED       49            0      2300         0
ALERIAN MLP ETF                ALER   00162Q866      2983     187000  SH        DEFINED       15       187000         0         0
ALERIAN MLP ETF                ALER   00162Q866         8        500  SH        DEFINED       49            0         0       500
ALERIAN MLP ETF                ALER   00162Q866       439      27524  SH        DEFINED       49        27524         0         0
ALERIAN MLP ETF                ALER   00162Q866         1         53  SH        DEFINED       65           53         0         0
AMAG PHARMACEUTICALS INC       COM    00163U106       637      43287  SH        DEFINED       15        30463         0     12824
AMAG PHARMACEUTICALS INC       COM    00163U106      1215      82619  SH        DEFINED       48        82619         0         0
AMAG PHARMACEUTICALS INC       COM    00163U106         1         69  SH        DEFINED       65           69         0         0
AMC NETWORKS INC-A             CL A   00164V103      8552     172762  SH        DEFINED       15        93971         0     78791
AMC NETWORKS INC-A             CL A   00164V103      6601     133362  SH        DEFINED       22       133362         0         0
AMC NETWORKS INC-A             CL A   00164V103     13328     269246  SH        DEFINED       48       269246         0         0
AMC NETWORKS INC-A             CL A   00164V103       344       6952  SH        DEFINED       49         6155         0       797
AMC NETWORKS INC-A             CL A   00164V103       103       2080  SH        DEFINED       49         1290       790         0
AMC NETWORKS INC-A             CL A   00164V103         9        181  SH        DEFINED       59          180         0         1
AMC NETWORKS INC-A             CL A   00164V103         0          0  SH        DEFINED       65            0         0         0
AMN HEALTHCARE SERVICES INC    COM    001744101       879      76094  SH        DEFINED       15        45744         0     30350
AMN HEALTHCARE SERVICES INC    COM    001744101      1024      88618  SH        DEFINED       22        88618         0         0
AMN HEALTHCARE SERVICES INC    COM    001744101      2298     198938  SH        DEFINED       48       198938         0         0
AOL INC                        COM    00184X105     29094     982563  SH        DEFINED       15       860252         0    122311
AOL INC                        COM    00184X105      5696     192376  SH        DEFINED       22       192376         0         0
AOL INC                        COM    00184X105       671      22656  SH        DEFINED/OTHER 2278      22656         0         0
AOL INC                        COM    00184X105     16254     548935  SH        DEFINED       48       548935         0         0
AOL INC                        COM    00184X105       426      14373  SH        DEFINED       49        13552         0       821
AOL INC                        COM    00184X105       141       4761  SH        DEFINED       49         1038      1463      2260
AOL INC                        COM    00184X105         0          7  SH        DEFINED       59            7         0         0
AOL INC                        COM    00184X105       823      27800  SH        DEFINED       64        27800         0         0
AOL INC                        COM    00184X105         1         35  SH        DEFINED       65           35         0         0
API TECHNOLOGIES CORP          COM    00187E203        79      26985  SH        DEFINED       15        26985         0         0
API TECHNOLOGIES CORP          COM    00187E203       217      73724  SH        DEFINED       48        73724         0         0
AT&T INC                       COM    00206R102      2212      65629  SH        DEFINED       04        50405     14224      1000
AT&T INC                       COM    00206R102      4094     121443  SH        DEFINED       04       121443         0         0
AT&T INC                       COM    00206R102   1437451   42641687  SH        DEFINED       15     17781408         0  24860279
AT&T INC                       COM    00206R102     77613    2302388  SH        DEFINED       22      2302388         0         0
AT&T INC                       COM    00206R102      7148     212049  SH        DEFINED       38       107025         0    105024
AT&T INC                       COM    00206R102    217610    6455344  SH        DEFINED       40      5875362         0    579982
AT&T INC                       COM    00206R102         7        195  SH        DEFINED       47          135        60         0
AT&T INC                       COM    00206R102    815915   24203937  SH        DEFINED       48     23582928         0    621009
AT&T INC                       COM    00206R102     49654    1472974  SH        DEFINED       49       842050    570759     60165
AT&T INC                       COM    00206R102    182115    5402403  SH        DEFINED       49      5192674      3185    206544
AT&T INC                       COM    00206R102      8138     241400  SH        DEFINED       51       241400         0         0
AT&T INC                       COM    00206R102      2532      75122  SH        DEFINED       59        67458         0      7665
AT&T INC                       COM    00206R102      1633      48441  SH        DEFINED       64        48441         0         0
AT&T INC                       COM    00206R102        13        375  SH        DEFINED       65          375         0         0
AT&T INC                       COM    00206R102      4082     121100  SH        DEFINED       84           0         0    121100
ATMI INC                       COM    00207R101     16911     809934  SH        DEFINED       03       639944         0    169990
ATMI INC                       COM    00207R101      4865     232990  SH        DEFINED/OTHER 0366     232990         0         0
ATMI INC                       COM    00207R101      1194      57163  SH        DEFINED       15        36202         0     20961
ATMI INC                       COM    00207R101      6710     321338  SH        DEFINED       22       321338         0         0
ATMI INC                       COM    00207R101      3179     152259  SH        DEFINED       48       152259         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107      2308     512940  SH        DEFINED       03       306130         0    206810
AU OPTRONICS CORP-SPON ADR     SPON   002255107        55      12250  SH        DEFINED/OTHER 0366      12250         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107      3074     683130  SH        DEFINED       22       683130         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107      4390     975610  SH        DEFINED       48       975610         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107         0          1  SH        DEFINED       65            1         0         0
AV HOMES INC                   COM    00234P102       190      13383  SH        DEFINED       15         9414         0      3969
AV HOMES INC                   COM    00234P102       539      37901  SH        DEFINED       48        37901         0         0
AV HOMES INC                   COM    00234P102         0          8  SH        DEFINED       65            8         0         0
AVX CORP                       COM    002444107        11       1060  SH        DEFINED       03         1060         0         0
AVX CORP                       COM    002444107      3167     293812  SH        DEFINED       15       243334         0     50478
AVX CORP                       COM    002444107       507      47000  SH        DEFINED       22        47000         0         0
AVX CORP                       COM    002444107      1278     118560  SH        DEFINED       48       118560         0         0
AVX CORP                       COM    002444107        32       2965  SH        DEFINED       49         2965         0         0
AVX CORP                       COM    002444107         0          0  SH        DEFINED       65            0         0         0
AXT INC                        COM    00246W103       113      40250  SH        DEFINED       15        36275         0      3975
AXT INC                        COM    00246W103       357     127147  SH        DEFINED       48       127147         0         0
AZZ INC                        COM    002474104      2799      72822  SH        DEFINED       15        56468         0     16354
AZZ INC                        COM    002474104      2318      60325  SH        DEFINED       22        60325         0         0
AZZ INC                        COM    002474104       114       2966  SH        DEFINED/OTHER 2269       2966         0         0
AZZ INC                        COM    002474104      4470     116328  SH        DEFINED       48       116328         0         0
AZZ INC                        COM    002474104         0          1  SH        DEFINED       65            1         0         0
AARON'S INC                    COM    002535300         4        140  SH        DEFINED       04          140         0         0
AARON'S INC                    COM    002535300      7352     259979  SH        DEFINED       15       139481         0    120498
AARON'S INC                    COM    002535300      5724     202393  SH        DEFINED       22       202393         0         0
AARON'S INC                    COM    002535300      9496     335797  SH        DEFINED       48       335797         0         0
AARON'S INC                    COM    002535300      1049      37090  SH        DEFINED       49        37090         0         0
AARON'S INC                    COM    002535300       181       6412  SH        DEFINED       49         4690      1722         0
AARON'S INC                    COM    002535300         4        130  SH        DEFINED       59          130         0         0
AARON'S INC                    COM    002535300         2         54  SH        DEFINED       65           54         0         0
AASTROM BIOSCIENCES INC        COM    00253U305        13      10253  SH        DEFINED       15        10253         0         0
AASTROM BIOSCIENCES INC        COM    00253U305        57      45606  SH        DEFINED       48        45606         0         0
AASTROM BIOSCIENCES INC        COM    00253U305         0         58  SH        DEFINED       65           58         0         0
ABAXIS INC                     COM    002567105      1446      38986  SH        DEFINED       15        26269         0     12717
ABAXIS INC                     COM    002567105      1968      53057  SH        DEFINED       22        53057         0         0
ABAXIS INC                     COM    002567105      1050      28305  SH        DEFINED/OTHER 2279      28305         0         0
ABAXIS INC                     COM    002567105      3398      91588  SH        DEFINED       48        91588         0         0
ABAXIS INC                     COM    002567105       343       9250  SH        DEFINED       49         9080       170         0
ABAXIS INC                     COM    002567105       184       4955  SH        DEFINED       49         3930         0      1025
ABAXIS INC                     COM    002567105       454      12242  SH        DEFINED       59        11010         0      1232
ABAXIS INC                     COM    002567105         3         77  SH        DEFINED       65           77         0         0
ABBOTT LABORATORIES            COM    002824100      1663      25394  SH        DEFINED       04        25394         0         0
ABBOTT LABORATORIES            COM    002824100       560       8545  SH        DEFINED       04         2900      5645         0
ABBOTT LABORATORIES            COM    002824100    759854   11600818  SH        DEFINED       15      4626669         0   6974149
ABBOTT LABORATORIES            COM    002824100     29825     455341  SH        DEFINED       22       455341         0         0
ABBOTT LABORATORIES            COM    002824100    171178    2613400  SH        DEFINED/OTHER 2270    2613400         0         0
ABBOTT LABORATORIES            COM    002824100      9027     137813  SH        DEFINED       38        54000         0     83813
ABBOTT LABORATORIES            COM    002824100    448685    6850152  SH        DEFINED       40      6450841     54172    345139
ABBOTT LABORATORIES            COM    002824100         5         80  SH        DEFINED       47           80         0         0
ABBOTT LABORATORIES            COM    002824100    443433    6769967  SH        DEFINED       48      6601253         0    168714
ABBOTT LABORATORIES            COM    002824100       131       2000  SH        DEFINED       48            0         0      2000
ABBOTT LABORATORIES            COM    002824100     67053    1023715  SH        DEFINED       49       482006    505833     35876
ABBOTT LABORATORIES            COM    002824100     86988    1328054  SH        DEFINED       49      1222364      3598    102092
ABBOTT LABORATORIES            COM    002824100      1596      24364  SH        DEFINED       59        21919         0      2445
ABBOTT LABORATORIES            COM    002824100      1033      15765  SH        DEFINED       64        15765         0         0
ABBOTT LABORATORIES            COM    002824100         0          1  SH        DEFINED       65            1         0         0
ABBOTT LABORATORIES            COM    002824100      1100      16800  SH        DEFINED       84           0         0     16800
ABBOTT LABORATORIES-W/I        EX D   002824126      1570      50000  SH        DEFINED/OTHER 2270      50000         0         0
ABBOTT LABORATORIES-W/I        EX D   002824126       252       8035  SH        DEFINED       49            0         0      8035
ABBOTT LABORATORIES-W/I        EX D   002824126       411      13100  SH        DEFINED       49            0         0     13100
ABERCROMBIE & FITCH CO-CL A    CL A   002896207      1724      35930  SH        DEFINED       03        35540         0       390
ABERCROMBIE & FITCH CO-CL A    CL A   002896207         1         15  SH        DEFINED       04            0        15         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     21348     445036  SH        DEFINED       15       110352         0    334684
ABERCROMBIE & FITCH CO-CL A    CL A   002896207      2720      56706  SH        DEFINED       22        56706         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     16637     346815  SH        DEFINED       48       339292         0      7523
ABERCROMBIE & FITCH CO-CL A    CL A   002896207       285       5934  SH        DEFINED       49         4905       449       580
ABERCROMBIE & FITCH CO-CL A    CL A   002896207       285       5950  SH        DEFINED       49         5950         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207         0          0  SH        DEFINED       65            0         0         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107       250      32363  SH        DEFINED       49        20000     12363         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107       124      16026  SH        DEFINED       49        16026         0         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107         0          1  SH        DEFINED       65            1         0         0
ABIOMED INC                    COM    003654100       933      69403  SH        DEFINED       15        42614         0     26789
ABIOMED INC                    COM    003654100       945      70327  SH        DEFINED       22        70327         0         0
ABIOMED INC                    COM    003654100      2249     167340  SH        DEFINED       48       167340         0         0
ABIOMED INC                    COM    003654100        22       1630  SH        DEFINED       49         1630         0         0
ABIOMED INC                    COM    003654100         0         19  SH        DEFINED       65           19         0         0
ABRAXAS PETROLEUM CORP         COM    003830106       443     202504  SH        DEFINED       15       157761         0     44743
ABRAXAS PETROLEUM CORP         COM    003830106       751     342968  SH        DEFINED       48       342968         0         0
ABRAXAS PETROLEUM CORP         COM    003830106        11       5000  SH        DEFINED       49         5000         0         0
ABRAXAS PETROLEUM CORP         COM    003830106         1        470  SH        DEFINED       65          470         0         0
ACACIA RESEARCH CORP           ACAC   003881307     11293     440098  SH        DEFINED       15       421397         0     18701
ACACIA RESEARCH CORP           ACAC   003881307      1028      40050  SH        DEFINED/OTHER 2281      40050         0         0
ACACIA RESEARCH CORP           ACAC   003881307      4390     171089  SH        DEFINED       48       171089         0         0
ACACIA RESEARCH CORP           ACAC   003881307        43       1685  SH        DEFINED       49          710         0       975
ACADIA HEALTHCARE CO INC       COM    00404A109     16823     720486  SH        DEFINED       03       586456         0    134030
ACADIA HEALTHCARE CO INC       COM    00404A109       802      34357  SH        DEFINED       15        24544         0      9813
ACADIA HEALTHCARE CO INC       COM    00404A109      7219     309157  SH        DEFINED       22       309157         0         0
ACADIA HEALTHCARE CO INC       COM    00404A109       154       6602  SH        DEFINED/OTHER 2268       6602         0         0
ACADIA HEALTHCARE CO INC       COM    00404A109      1224      52400  SH        DEFINED/OTHER 2281      52400         0         0
ACADIA HEALTHCARE CO INC       COM    00404A109      6964     298264  SH        DEFINED       48       298264         0         0
ACADIA PHARMACEUTICALS INC     COM    004225108       289      62109  SH        DEFINED       48        62109         0         0
ACADIA REALTY TRUST            COM    004239109      3094     123364  SH        DEFINED       15        93705         0     29659
ACADIA REALTY TRUST            COM    004239109      2983     118958  SH        DEFINED       22       118958         0         0
ACADIA REALTY TRUST            COM    004239109      7458     297377  SH        DEFINED       48       297377         0         0
ACADIA REALTY TRUST            COM    004239109       132       5250  SH        DEFINED       49            0      5250         0
ACADIA REALTY TRUST            COM    004239109       789      31446  SH        DEFINED       49        31446         0         0
ACADIA REALTY TRUST            COM    004239109     10665     425230  SH        DEFINED       57       337300         0     87930
ACADIA REALTY TRUST            COM    004239109         0          0  SH        DEFINED       65            0         0         0
ACCELRYS INC                   COM    00430U103       872      96326  SH        DEFINED       15        66240         0     30086
ACCELRYS INC                   COM    00430U103       715      79000  SH        DEFINED/OTHER 2277      79000         0         0
ACCELRYS INC                   COM    00430U103      1948     215253  SH        DEFINED       48       215253         0         0
ACCELRYS INC                   COM    00430U103        40       4412  SH        DEFINED       49         1662         0      2750
ACCESS NATIONAL CORP           COM    004337101       194      14887  SH        DEFINED       15        14887         0         0
ACCESS NATIONAL CORP           COM    004337101       396      30500  SH        DEFINED       48        30500         0         0
ACCESS NATIONAL CORP           COM    004337101         0          1  SH        DEFINED       65            1         0         0
ACCESS MIDSTREAM PARTNERS LP   UNIT   00434L109      3982     118738  SH        DEFINED       48       118738         0         0
ACCRETIVE HEALTH INC           COM    00438V103       898      77548  SH        DEFINED       15        58573         0     18975
ACCRETIVE HEALTH INC           COM    00438V103      2165     186962  SH        DEFINED       48       186962         0         0
ACCRETIVE HEALTH INC           COM    00438V103        46       3960  SH        DEFINED       49         3960         0         0
ACCRETIVE HEALTH INC           COM    00438V103        17       1500  SH        DEFINED       65         1500         0         0
ACCURAY INC                    COM    004397105      5489     853684  SH        DEFINED       03       700044         0    153640
ACCURAY INC                    COM    004397105       689     107165  SH        DEFINED       15        78673         0     28492
ACCURAY INC                    COM    004397105       838     130360  SH        DEFINED       22       130360         0         0
ACCURAY INC                    COM    004397105       538      83670  SH        DEFINED/OTHER 2273      83670         0         0
ACCURAY INC                    COM    004397105       338      52503  SH        DEFINED/OTHER 2278      52503         0         0
ACCURAY INC                    COM    004397105      1672     259996  SH        DEFINED       48       259996         0         0
ACCURAY INC                    COM    004397105        74      11510  SH        DEFINED       49        11510         0         0
ACCURAY INC                    COM    004397105         1        100  SH        DEFINED       65          100         0         0
ACCURIDE CORP                  COM    00439T206       181      56451  SH        DEFINED       15        40918         0     15533
ACCURIDE CORP                  COM    00439T206       513     159853  SH        DEFINED       48       159853         0         0
ACCURIDE CORP                  COM    00439T206        19       6000  SH        DEFINED       49         6000         0         0
ACETO CORP                     COM    004446100      1465     145750  SH        DEFINED       15       135269         0     10481
ACETO CORP                     COM    004446100      1294     128791  SH        DEFINED       48       128791         0         0
ACETO CORP                     COM    004446100        21       2092  SH        DEFINED       49         2092         0         0
ACETO CORP                     COM    004446100        28       2809  SH        DEFINED       59         2048         0       761
ACETO CORP                     COM    004446100         1         94  SH        DEFINED       65           94         0         0
ACHILLION PHARMACEUTICALS      COM    00448Q201       689      86060  SH        DEFINED       15        57467         0     28593
ACHILLION PHARMACEUTICALS      COM    00448Q201      1700     212181  SH        DEFINED       48       212181         0         0
ACHILLION PHARMACEUTICALS      COM    00448Q201        18       2250  SH        DEFINED       49         2250         0         0
ACI WORLDWIDE INC              COM    004498101      9273     212252  SH        DEFINED       15       179528         0     32724
ACI WORLDWIDE INC              COM    004498101      3647      83475  SH        DEFINED       22        83475         0         0
ACI WORLDWIDE INC              COM    004498101        94       2154  SH        DEFINED/OTHER 2269       2154         0         0
ACI WORLDWIDE INC              COM    004498101      8555     195800  SH        DEFINED       48       195800         0         0
ACI WORLDWIDE INC              COM    004498101       119       2727  SH        DEFINED       49         1177         0      1550
ACI WORLDWIDE INC              COM    004498101       110       2510  SH        DEFINED       49         2100       410         0
ACI WORLDWIDE INC              COM    004498101        31        709  SH        DEFINED       59          510         0       199
ACI WORLDWIDE INC              COM    004498101         2         40  SH        DEFINED       65           40         0         0
ACME PACKET INC                COM    004764106     10745     485770  SH        DEFINED       03       395560         0     90210
ACME PACKET INC                COM    004764106      1795      81157  SH        DEFINED       15        33876         0     47281
ACME PACKET INC                COM    004764106      6193     279960  SH        DEFINED       22       279960         0         0
ACME PACKET INC                COM    004764106     11932     539433  SH        DEFINED       48       539433         0         0
ACME PACKET INC                COM    004764106       380      17170  SH        DEFINED       49        16320       400       450
ACME PACKET INC                COM    004764106        47       2105  SH        DEFINED       49          325       260      1520
ACME UNITED CORP               COM    004816104       213      19302  SH        DEFINED       48        19302         0         0
ACME UNITED CORP               COM    004816104         0          0  SH        DEFINED       65            0         0         0
ACORN ENERGY INC               COM    004848107       234      29954  SH        DEFINED       15        29954         0         0
ACORN ENERGY INC               COM    004848107       384      49127  SH        DEFINED       48        49127         0         0
ACORN ENERGY INC               COM    004848107         8       1000  SH        DEFINED       49         1000         0         0
ACORN ENERGY INC               COM    004848107         1         78  SH        DEFINED       65           78         0         0
ACORDA THERAPEUTICS INC        COM    00484M106      4454     179156  SH        DEFINED       15       154301         0     24855
ACORDA THERAPEUTICS INC        COM    00484M106      2643     106304  SH        DEFINED       22       106304         0         0
ACORDA THERAPEUTICS INC        COM    00484M106      5722     230173  SH        DEFINED       48       230173         0         0
ACORDA THERAPEUTICS INC        COM    00484M106        18        720  SH        DEFINED       49          720         0         0
ACORDA THERAPEUTICS INC        COM    00484M106         6        260  SH        DEFINED       49            0       260         0
ACORDA THERAPEUTICS INC        COM    00484M106         0          6  SH        DEFINED       65            6         0         0
ACTIVE NETWORK INC/THE         COM    00506D100       238      48419  SH        DEFINED       15        33322         0     15097
ACTIVE NETWORK INC/THE         COM    00506D100       627     127775  SH        DEFINED       48       127775         0         0
ACTIVE NETWORK INC/THE         COM    00506D100         0         60  SH        DEFINED       49           60         0         0
ACTIVE NETWORK INC/THE         COM    00506D100         2        400  SH        DEFINED       65          400         0         0
ACTIVISION BLIZZARD INC        COM    00507V109      9308     876473  SH        DEFINED       15       382523         0    493950
ACTIVISION BLIZZARD INC        COM    00507V109       676      63680  SH        DEFINED       22        63680         0         0
ACTIVISION BLIZZARD INC        COM    00507V109     15137    1425320  SH        DEFINED       48      1421306         0      4014
ACTIVISION BLIZZARD INC        COM    00507V109        86       8108  SH        DEFINED       49         8108         0         0
ACTIVISION BLIZZARD INC        COM    00507V109       107      10039  SH        DEFINED       49         9239         0       800
ACTIVISION BLIZZARD INC        COM    00507V109        10        929  SH        DEFINED       59          929         0         0
ACTIVISION BLIZZARD INC        COM    00507V109      1672     157400  SH        DEFINED       64       157400         0         0
ACTIVISION BLIZZARD INC        COM    00507V109         0          0  SH        DEFINED       65            0         0         0
ACTUATE CORP                   COM    00508B102       473      84409  SH        DEFINED       15        74390         0     10019
ACTUATE CORP                   COM    00508B102      1166     208265  SH        DEFINED       48       208265         0         0
ACTUATE CORP                   COM    00508B102         0          1  SH        DEFINED       65            1         0         0
ACTUANT CORP-A                 CL A   00508X203      4041     144778  SH        DEFINED       15        97862         0     46916
ACTUANT CORP-A                 CL A   00508X203      5533     198249  SH        DEFINED       22       198249         0         0
ACTUANT CORP-A                 CL A   00508X203       961      34450  SH        DEFINED/OTHER 2281      34450         0         0
ACTUANT CORP-A                 CL A   00508X203     12249     438866  SH        DEFINED       48       438866         0         0
ACTUANT CORP-A                 CL A   00508X203        35       1265  SH        DEFINED       49         1265         0         0
ACTUANT CORP-A                 CL A   00508X203        67       2396  SH        DEFINED       49            0      2396         0
ACTUANT CORP-A                 CL A   00508X203         1         50  SH        DEFINED       59           50         0         0
ACTUANT CORP-A                 CL A   00508X203         0          0  SH        DEFINED       65            0         0         0
ACUITY BRANDS INC              COM    00508Y102      9432     139264  SH        DEFINED       15       103383         0     35881
ACUITY BRANDS INC              COM    00508Y102      6184      91302  SH        DEFINED       22        91302         0         0
ACUITY BRANDS INC              COM    00508Y102      1692      24980  SH        DEFINED/OTHER 2271      24980         0         0
ACUITY BRANDS INC              COM    00508Y102     17776     262458  SH        DEFINED       48       262458         0         0
ACUITY BRANDS INC              COM    00508Y102       315       4656  SH        DEFINED       49         3762       894         0
ACUITY BRANDS INC              COM    00508Y102      1108      16357  SH        DEFINED       49        16357         0         0
ACUITY BRANDS INC              COM    00508Y102         0          1  SH        DEFINED       65            1         0         0
ACURA PHARMACEUTICALS INC      COM    00509L703        24      10630  SH        DEFINED       15        10630         0         0
ACURA PHARMACEUTICALS INC      COM    00509L703        36      16077  SH        DEFINED       48        16077         0         0
ACXIOM CORP                    COM    005125109         2        130  SH        DEFINED       04          130         0         0
ACXIOM CORP                    COM    005125109      4666     267224  SH        DEFINED       15       174830         0     92394
ACXIOM CORP                    COM    005125109      4331     248066  SH        DEFINED       22       248066         0         0
ACXIOM CORP                    COM    005125109       455      26034  SH        DEFINED/OTHER 2273      26034         0         0
ACXIOM CORP                    COM    005125109       939      53800  SH        DEFINED/OTHER 2277      53800         0         0
ACXIOM CORP                    COM    005125109      7311     418721  SH        DEFINED       48       418721         0         0
ACXIOM CORP                    COM    005125109       701      40170  SH        DEFINED       49        40170         0         0
ACXIOM CORP                    COM    005125109        90       5140  SH        DEFINED       49         4330       810         0
ACXIOM CORP                    COM    005125109         0         27  SH        DEFINED       65           27         0         0
ADA-ES INC                     COM    005208103       192      11398  SH        DEFINED       15        11398         0         0
ADA-ES INC                     COM    005208103       501      29691  SH        DEFINED       48        29691         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308       408      11644  SH        DEFINED       15        11644         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308       423      12051  SH        DEFINED       48        12051         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308         2         50  SH        DEFINED       49           50         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308         0          1  SH        DEFINED       65            1         0         0
ADOBE SYSTEMS INC              COM    00724F101         3         70  SH        DEFINED       04            0        70         0
ADOBE SYSTEMS INC              COM    00724F101        47       1243  SH        DEFINED       04         1243         0         0
ADOBE SYSTEMS INC              COM    00724F101     96041    2548859  SH        DEFINED       15       522525         0   2026334
ADOBE SYSTEMS INC              COM    00724F101      7353     195146  SH        DEFINED       22       195146         0         0
ADOBE SYSTEMS INC              COM    00724F101     22714     602824  SH        DEFINED       38       220477    347168     35179
ADOBE SYSTEMS INC              COM    00724F101    119615    3174491  SH        DEFINED       40      2718103     63498    392890
ADOBE SYSTEMS INC              COM    00724F101     84417    2240375  SH        DEFINED       48      2187114         0     53261
ADOBE SYSTEMS INC              COM    00724F101       654      17363  SH        DEFINED       49        11559      5804         0
ADOBE SYSTEMS INC              COM    00724F101      2535      67286  SH        DEFINED       49        66606         0       680
ADOBE SYSTEMS INC              COM    00724F101    757971   20115997  SH        DEFINED       51     15324679         0   4791318
ADOBE SYSTEMS INC              COM    00724F101         2         48  SH        DEFINED       59           48         0         0
ADOBE SYSTEMS INC              COM    00724F101       203       5398  SH        DEFINED       64         5398         0         0
ADOBE SYSTEMS INC              COM    00724F101         0          1  SH        DEFINED       65            1         0         0
ADTRAN INC                     COM    00738A106      5199     266047  SH        DEFINED       15       210505         0     55542
ADTRAN INC                     COM    00738A106      2632     134690  SH        DEFINED       22       134690         0         0
ADTRAN INC                     COM    00738A106       105       5375  SH        DEFINED/OTHER 2274       5375         0         0
ADTRAN INC                     COM    00738A106      5984     306253  SH        DEFINED       48       306253         0         0
ADTRAN INC                     COM    00738A106       446      22819  SH        DEFINED       49        21769         0      1050
ADTRAN INC                     COM    00738A106         0          1  SH        DEFINED       65            1         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106         1         15  SH        DEFINED       04            0        15         0
ADVANCE AUTO PARTS INC         COM    00751Y106     30401     420196  SH        DEFINED       15       301398         0    118798
ADVANCE AUTO PARTS INC         COM    00751Y106     12163     168110  SH        DEFINED       22       168110         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106        41        560  SH        DEFINED       40          560         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106     21841     301881  SH        DEFINED       48       301082         0       799
ADVANCE AUTO PARTS INC         COM    00751Y106        83       1145  SH        DEFINED       49           25      1120         0
ADVANCE AUTO PARTS INC         COM    00751Y106       248       3425  SH        DEFINED       49         3425         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106         1         18  SH        DEFINED       59           18         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106         4         55  SH        DEFINED       65           55         0         0
ADVANCED SEMICONDUCTOR E-ADR   SPON   00756M404      1644     384200  SH        DEFINED       48       384200         0         0
ADVANCED SEMICONDUCTOR E-ADR   SPON   00756M404         1        263  SH        DEFINED       65          263         0         0
ADVANTEST CORP-ADR             SPON   00762U200       588      36500  SH        DEFINED       15        36500         0         0
ADVANTEST CORP-ADR             SPON   00762U200       362      22445  SH        DEFINED       22        22445         0         0
ADVANTEST CORP-ADR             SPON   00762U200       103       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     14933     319150  SH        DEFINED       15       304632         0     14518
ADVISORY BOARD CO/THE          COM    00762W107       112       2390  SH        DEFINED/OTHER 2269       2390         0         0
ADVISORY BOARD CO/THE          COM    00762W107       482      10304  SH        DEFINED/OTHER 2278      10304         0         0
ADVISORY BOARD CO/THE          COM    00762W107       592      12643  SH        DEFINED/OTHER 2279      12643         0         0
ADVISORY BOARD CO/THE          COM    00762W107      5623     120166  SH        DEFINED       48       120166         0         0
ADVISORY BOARD CO/THE          COM    00762W107        65       1387  SH        DEFINED       49          637         0       750
ADVISORY BOARD CO/THE          COM    00762W107       187       3988  SH        DEFINED       49         3779       209         0
ADVISORY BOARD CO/THE          COM    00762W107         0         10  SH        DEFINED       65           10         0         0
AECOM TECHNOLOGY CORP          COM    00766T100         6        240  SH        DEFINED       04          240         0         0
AECOM TECHNOLOGY CORP          COM    00766T100     12185     511992  SH        DEFINED       15       229667         0    282325
AECOM TECHNOLOGY CORP          COM    00766T100      8495     356919  SH        DEFINED       22       356919         0         0
AECOM TECHNOLOGY CORP          COM    00766T100     14678     616723  SH        DEFINED       48       616723         0         0
AECOM TECHNOLOGY CORP          COM    00766T100       269      11310  SH        DEFINED       49         8000      3310         0
AECOM TECHNOLOGY CORP          COM    00766T100      1660      69750  SH        DEFINED       49        69750         0         0
AEGERION PHARMACEUTICALS INC   COM    00767E102       932      36737  SH        DEFINED       15        24074         0     12663
AEGERION PHARMACEUTICALS INC   COM    00767E102       112       4409  SH        DEFINED/OTHER 2269       4409         0         0
AEGERION PHARMACEUTICALS INC   COM    00767E102      1699      66942  SH        DEFINED       48        66942         0         0
AEGION CORP                    COM    00770F104      2475     111556  SH        DEFINED       15        84913         0     26643
AEGION CORP                    COM    00770F104      2362     106423  SH        DEFINED       22       106423         0         0
AEGION CORP                    COM    00770F104       678      30560  SH        DEFINED/OTHER 2276      30560         0         0
AEGION CORP                    COM    00770F104      4077     183748  SH        DEFINED       48       183748         0         0
AEGION CORP                    COM    00770F104       110       4950  SH        DEFINED       49         4950         0         0
AEROFLEX HOLDING CORP          COM    007767106       129      18379  SH        DEFINED       15        16371         0      2008
AEROFLEX HOLDING CORP          COM    007767106       280      40016  SH        DEFINED       48        40016         0         0
AEROPOSTALE INC                COM    007865108      3869     297390  SH        DEFINED       03       216510         0     80880
AEROPOSTALE INC                COM    007865108      3464     266248  SH        DEFINED/OTHER 0366     266248         0         0
AEROPOSTALE INC                COM    007865108      4285     329343  SH        DEFINED       15       254884         0     74459
AEROPOSTALE INC                COM    007865108      4686     360178  SH        DEFINED       22       360178         0         0
AEROPOSTALE INC                COM    007865108       456      35060  SH        DEFINED/OTHER 2273      35060         0         0
AEROPOSTALE INC                COM    007865108      6873     528323  SH        DEFINED       48       528323         0         0
AEROPOSTALE INC                COM    007865108         2        150  SH        DEFINED       49          150         0         0
AEROPOSTALE INC                COM    007865108         4        335  SH        DEFINED       65          335         0         0
ADVANCED MICRO DEVICES         COM    007903107      7233    3013894  SH        DEFINED       15       633178         0   2380716
ADVANCED MICRO DEVICES         COM    007903107       410     170728  SH        DEFINED       22       170728         0         0
ADVANCED MICRO DEVICES         COM    007903107      6187    2578046  SH        DEFINED       48      2514332         0     63714
ADVANCED MICRO DEVICES         COM    007903107        43      17755  SH        DEFINED       49        16755      1000         0
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ADVANCED ENERGY INDUSTRIES     COM    007973100       101       7340  SH        DEFINED       49         7340         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100       838      60708  SH        DEFINED       59        49212         0     11496
ADVENT SOFTWARE INC            COM    007974108       428      20000  SH        DEFINED       04        20000         0         0
ADVENT SOFTWARE INC            COM    007974108      2167     101334  SH        DEFINED       15        75255         0     26079
ADVENT SOFTWARE INC            COM    007974108      1513      70767  SH        DEFINED       22        70767         0         0
ADVENT SOFTWARE INC            COM    007974108      3320     155275  SH        DEFINED       48       155275         0         0
ADVENT SOFTWARE INC            COM    007974108       163       7610  SH        DEFINED       49         6160         0      1450
ADVENT SOFTWARE INC            COM    007974108         1         52  SH        DEFINED       65           52         0         0
AEROVIRONMENT INC              COM    008073108      5761     265010  SH        DEFINED       03       192980         0     72030
AEROVIRONMENT INC              COM    008073108      5158     237270  SH        DEFINED/OTHER 0366     237270         0         0
AEROVIRONMENT INC              COM    008073108      3753     172622  SH        DEFINED       15       160779         0     11843
AEROVIRONMENT INC              COM    008073108      4459     205105  SH        DEFINED       22       205105         0         0
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AEROVIRONMENT INC              COM    008073108      1870      86025  SH        DEFINED       48        86025         0         0
AEROVIRONMENT INC              COM    008073108        24       1087  SH        DEFINED       49          487         0       600
AEROVIRONMENT INC              COM    008073108         2         82  SH        DEFINED       65           82         0         0
AES TRUST III                  PFD    00808N202        25        500  SH        DEFINED       49          250       250         0
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AETNA INC                      COM    00817Y108        44        959  SH        DEFINED       04          959         0         0
AETNA INC                      COM    00817Y108         2         45  SH        DEFINED       04            0        45         0
AETNA INC                      COM    00817Y108    171752    3708745  SH        DEFINED       15      2320557         0   1388188
AETNA INC                      COM    00817Y108      4413      95296  SH        DEFINED       22        95296         0         0
AETNA INC                      COM    00817Y108     63253    1365868  SH        DEFINED       48      1329879         0     35989
AETNA INC                      COM    00817Y108        46       1000  SH        DEFINED       48            0         0      1000
AETNA INC                      COM    00817Y108       875      18889  SH        DEFINED       49        14368      4521         0
AETNA INC                      COM    00817Y108      3545      76542  SH        DEFINED       49        74542         0      2000
AETNA INC                      COM    00817Y108       206       4459  SH        DEFINED       59         4059         0       400
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AETNA INC                      COM    00817Y108         0          0  SH        DEFINED       65            0         0         0
AFFILIATED MANAGERS GROUP      COM    008252108     12405      95312  SH        DEFINED       03        88582         0      6730
AFFILIATED MANAGERS GROUP      COM    008252108     21317     163788  SH        DEFINED       15        79578         0     84210
AFFILIATED MANAGERS GROUP      COM    008252108     52624     404335  SH        DEFINED       22       404335         0         0
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AFFILIATED MANAGERS GROUP      COM    008252108     42538     326837  SH        DEFINED       48       326697         0       140
AFFILIATED MANAGERS GROUP      COM    008252108       229       1756  SH        DEFINED       49          803       953         0
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AFFYMAX INC                    COM    00826A109      6717     353718  SH        DEFINED       03       289958         0     63760
AFFYMAX INC                    COM    00826A109       922      48534  SH        DEFINED       15        34510         0     14024
AFFYMAX INC                    COM    00826A109      1018      53600  SH        DEFINED       22        53600         0         0
AFFYMAX INC                    COM    00826A109       110       5768  SH        DEFINED/OTHER 2269       5768         0         0
AFFYMAX INC                    COM    00826A109      2804     147659  SH        DEFINED       48       147659         0         0
AFFYMAX INC                    COM    00826A109        83       4360  SH        DEFINED       49         4360         0         0
AFFYMETRIX INC                 COM    00826T108       465     146715  SH        DEFINED       15        89792         0     56923
AFFYMETRIX INC                 COM    00826T108       644     203288  SH        DEFINED       22       203288         0         0
AFFYMETRIX INC                 COM    00826T108       325     102600  SH        DEFINED/OTHER 2277     102600         0         0
AFFYMETRIX INC                 COM    00826T108      1003     316393  SH        DEFINED       48       316393         0         0
AFFYMETRIX INC                 COM    00826T108         3       1000  SH        DEFINED       49         1000         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101        16        390  SH        DEFINED       04           90       300         0
AGILENT TECHNOLOGIES INC       COM    00846U101        49       1207  SH        DEFINED       04         1207         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101    107533    2626597  SH        DEFINED       15       688794         0   1937803
AGILENT TECHNOLOGIES INC       COM    00846U101     18893     461478  SH        DEFINED       22       461478         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101     69314    1693073  SH        DEFINED       48      1655454         0     37619
AGILENT TECHNOLOGIES INC       COM    00846U101      1944      47491  SH        DEFINED       49        32144     15167       180
AGILENT TECHNOLOGIES INC       COM    00846U101      7256     177224  SH        DEFINED       49       172727         0      4497
AGILENT TECHNOLOGIES INC       COM    00846U101       196       4793  SH        DEFINED       59         4104         0       689
AGILENT TECHNOLOGIES INC       COM    00846U101       151       3700  SH        DEFINED       64         3700         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101         0          0  SH        DEFINED       65            0         0         0
AGNICO-EAGLE MINES LTD         COM    008474108       338       6440  SH        DEFINED       03            0         0      6440
AGNICO-EAGLE MINES LTD         COM    008474108      5044      96151  SH        DEFINED       15        29749         0     66402
AGNICO-EAGLE MINES LTD         COM    008474108       392       7470  SH        DEFINED       22         7470         0         0
AGNICO-EAGLE MINES LTD         COM    008474108      2810      53566  SH        DEFINED       48        52898         0       668
AGNICO-EAGLE MINES LTD         COM    008474108       294       5600  SH        DEFINED       49         5600         0         0
AGNICO-EAGLE MINES LTD         COM    008474108       845      16110  SH        DEFINED       49        15900       210         0
AGNICO-EAGLE MINES LTD         COM    008474108         1         10  SH        DEFINED       65           10         0         0
AGENUS INC                     COM    00847G705        92      22495  SH        DEFINED       15        22495         0         0
AGENUS INC                     COM    00847G705       349      85161  SH        DEFINED       48        85161         0         0
AGILYSYS INC                   COM    00847J105       350      41826  SH        DEFINED       15        22343         0     19483
AGILYSYS INC                   COM    00847J105       556      66449  SH        DEFINED       22        66449         0         0
AGILYSYS INC                   COM    00847J105       703      83991  SH        DEFINED       48        83991         0         0
AGILYSYS INC                   COM    00847J105        28       3350  SH        DEFINED       49         3350         0         0
AGILYSYS INC                   COM    00847J105         0          1  SH        DEFINED       65            1         0         0
AGREE REALTY CORP              COM    008492100      1076      40146  SH        DEFINED       15        36425         0      3721
AGREE REALTY CORP              COM    008492100      2311      86282  SH        DEFINED       48        86282         0         0
AGREE REALTY CORP              COM    008492100        74       2746  SH        DEFINED       49         2746         0         0
AGREE REALTY CORP              COM    008492100         6        207  SH        DEFINED       65          207         0         0
AGRIUM INC                     COM    008916108        97        975  SH        DEFINED       03            0         0       975
AGRIUM INC                     COM    008916108     11690     117052  SH        DEFINED       15        60228         0     56824
AGRIUM INC                     COM    008916108       302       3020  SH        DEFINED       22         3020         0         0
AGRIUM INC                     COM    008916108      5418      54253  SH        DEFINED       48        53501         0       752
AGRIUM INC                     COM    008916108       440       4405  SH        DEFINED       49         4405         0         0
AGRIUM INC                     COM    008916108        11        112  SH        DEFINED       49            0       112         0
AGRIUM INC                     COM    008916108       493       4935  SH        DEFINED       59         4483         0       452
AGRIUM INC                     COM    008916108       130       1300  SH        DEFINED       64         1300         0         0
AGRIUM INC                     COM    008916108        28        277  SH        DEFINED       65          277         0         0
AIR METHODS CORP               COM    009128307     10373     281022  SH        DEFINED       03       235602         0     45420
AIR METHODS CORP               COM    009128307     16667     451566  SH        DEFINED       15       428697         0     22869
AIR METHODS CORP               COM    009128307      4384     118782  SH        DEFINED       22       118782         0         0
AIR METHODS CORP               COM    009128307       128       3477  SH        DEFINED/OTHER 2269       3477         0         0
AIR METHODS CORP               COM    009128307       730      19773  SH        DEFINED/OTHER 2278      19773         0         0
AIR METHODS CORP               COM    009128307      1085      29400  SH        DEFINED/OTHER 2281      29400         0         0
AIR METHODS CORP               COM    009128307      6702     181590  SH        DEFINED       48       181590         0         0
AIR METHODS CORP               COM    009128307       384      10410  SH        DEFINED       49        10410         0         0
AIR METHODS CORP               COM    009128307         0          1  SH        DEFINED       65            1         0         0
AIR LEASE CORP                 CL A   00912X302      2031      94442  SH        DEFINED       15        33500         0     60942
AIR LEASE CORP                 CL A   00912X302        82       3794  SH        DEFINED/OTHER 2269       3794         0         0
AIR LEASE CORP                 CL A   00912X302      3941     183297  SH        DEFINED       48       183297         0         0
AIR LEASE CORP                 CL A   00912X302       203       9440  SH        DEFINED       49         3000      6440         0
AIR LEASE CORP                 CL A   00912X302       509      23695  SH        DEFINED       49          140         0     23555
AIR PRODUCTS & CHEMICALS INC   COM    009158106       709       8435  SH        DEFINED       04         6400      2035         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106      2738      32584  SH        DEFINED       04        32584         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106    144406    1718709  SH        DEFINED       15       845543         0    873166
AIR PRODUCTS & CHEMICALS INC   COM    009158106      7401      88082  SH        DEFINED       22        88082         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106     49236     586000  SH        DEFINED/OTHER 2270     586000         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106         3         35  SH        DEFINED       47           25        10         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106     72960     868370  SH        DEFINED       48       845682         0     22688
AIR PRODUCTS & CHEMICALS INC   COM    009158106     18800     223756  SH        DEFINED       49       126366     87589      9801
AIR PRODUCTS & CHEMICALS INC   COM    009158106     84503    1005750  SH        DEFINED       49       963335       210     42205
AIR PRODUCTS & CHEMICALS INC   COM    009158106        76        900  SH        DEFINED       59          756         0       144
AIR PRODUCTS & CHEMICALS INC   COM    009158106       160       1900  SH        DEFINED       64         1900         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106         0          1  SH        DEFINED       65            1         0         0
AIR TRANSPORT SERVICES GROUP   COM    00922R105       514     128241  SH        DEFINED       15       100946         0     27295
AIR TRANSPORT SERVICES GROUP   COM    00922R105       631     157303  SH        DEFINED/OTHER 2276     157303         0         0
AIR TRANSPORT SERVICES GROUP   COM    00922R105       734     182939  SH        DEFINED       48       182939         0         0
AIRGAS INC                     COM    009363102     34143     374008  SH        DEFINED       15        77977         0    296031
AIRGAS INC                     COM    009363102      2662      29155  SH        DEFINED       22        29155         0         0
AIRGAS INC                     COM    009363102     25800     282611  SH        DEFINED       48       275252         0      7359
AIRGAS INC                     COM    009363102       546       5977  SH        DEFINED       49         5977         0         0
AIRGAS INC                     COM    009363102       606       6640  SH        DEFINED       49           20      6620         0
AIRGAS INC                     COM    009363102       352       3850  SH        DEFINED       59         3435         0       415
AIRGAS INC                     COM    009363102         0          1  SH        DEFINED       65            1         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101     21485     525183  SH        DEFINED       03       444970         0     80213
AKAMAI TECHNOLOGIES INC        COM    00971T101         1         25  SH        DEFINED       04            0        25         0
AKAMAI TECHNOLOGIES INC        COM    00971T101         7        166  SH        DEFINED       04          166         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101     38504     941191  SH        DEFINED       15       187580         0    753611
AKAMAI TECHNOLOGIES INC        COM    00971T101     61115    1493890  SH        DEFINED       22      1493890         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101     46348    1132936  SH        DEFINED       48      1114733         0     18203
AKAMAI TECHNOLOGIES INC        COM    00971T101       484      11825  SH        DEFINED       49         9000      1395      1430
AKAMAI TECHNOLOGIES INC        COM    00971T101      2038      49808  SH        DEFINED       49        49793         0        15
AKAMAI TECHNOLOGIES INC        COM    00971T101         2         53  SH        DEFINED       59           53         0         0
AKORN INC                      COM    009728106      1259      94206  SH        DEFINED       15        57743         0     36463
AKORN INC                      COM    009728106      2416     180859  SH        DEFINED       22       180859         0         0
AKORN INC                      COM    009728106      3503     262178  SH        DEFINED       48       262178         0         0
AKORN INC                      COM    009728106         1        100  SH        DEFINED       49          100         0         0
AKORN INC                      COM    009728106        44       3325  SH        DEFINED       49         3000         0       325
AKORN INC                      COM    009728106        25       1843  SH        DEFINED       59         1305         0       538
AKORN INC                      COM    009728106         1         65  SH        DEFINED       65           65         0         0
AKORN INC                      NOTE   009728AB2      2094    1250000  SH        DEFINED       15      1250000         0         0
AKORN INC                      NOTE   009728AB2       419     250000  SH        DEFINED       48       250000         0         0
ALAMO GROUP INC                COM    011311107       606      18556  SH        DEFINED       15        16047         0      2509
ALAMO GROUP INC                COM    011311107      1007      30862  SH        DEFINED       48        30862         0         0
ALAMO GROUP INC                COM    011311107         4        130  SH        DEFINED       49          130         0         0
ALAMO GROUP INC                COM    011311107         0          0  SH        DEFINED       65            0         0         0
ALASKA AIR GROUP INC           COM    011659109      4659     108130  SH        DEFINED       03        65480         0     42650
ALASKA AIR GROUP INC           COM    011659109         9        200  SH        DEFINED       04          200         0         0
ALASKA AIR GROUP INC           COM    011659109     22141     513834  SH        DEFINED       15       422677         0     91157
ALASKA AIR GROUP INC           COM    011659109     17228     399803  SH        DEFINED       22       399803         0         0
ALASKA AIR GROUP INC           COM    011659109     23902     554691  SH        DEFINED       48       554691         0         0
ALASKA AIR GROUP INC           COM    011659109       524      12160  SH        DEFINED       49        10460      1700         0
ALASKA AIR GROUP INC           COM    011659109      2086      48420  SH        DEFINED       49        48420         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101       124      64069  SH        DEFINED       15        64069         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101       160      82222  SH        DEFINED       48        82222         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101         3       1415  SH        DEFINED       49         1415         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101         1        590  SH        DEFINED       49          590         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101        10       5044  SH        DEFINED       65         5044         0         0
ALBANY INTL CORP-CL A          CL A   012348108      1900      83781  SH        DEFINED       15        67910         0     15871
ALBANY INTL CORP-CL A          CL A   012348108      1757      77481  SH        DEFINED       22        77481         0         0
ALBANY INTL CORP-CL A          CL A   012348108       697      30710  SH        DEFINED/OTHER 2283      30710         0         0
ALBANY INTL CORP-CL A          CL A   012348108      2778     122489  SH        DEFINED       48       122489         0         0
ALBANY INTL CORP-CL A          CL A   012348108       160       7060  SH        DEFINED       49         7060         0         0
ALBANY INTL CORP-CL A          CL A   012348108        30       1301  SH        DEFINED       65         1301         0         0
ALBANY MOLECULAR RESEARCH      COM    012423109        23       4315  SH        DEFINED       15         4315         0         0
ALBANY MOLECULAR RESEARCH      COM    012423109       461      87265  SH        DEFINED       48        87265         0         0
ALBANY MOLECULAR RESEARCH      COM    012423109         1        176  SH        DEFINED       65          176         0         0
ALBEMARLE CORP                 COM    012653101         2         25  SH        DEFINED       04            0        25         0
ALBEMARLE CORP                 COM    012653101     18281     294287  SH        DEFINED       15       149332         0    144955
ALBEMARLE CORP                 COM    012653101     12683     204177  SH        DEFINED       22       204177         0         0
ALBEMARLE CORP                 COM    012653101     24640     396645  SH        DEFINED       48       396446         0       199
ALBEMARLE CORP                 COM    012653101       218       3511  SH        DEFINED       49         1551      1960         0
ALBEMARLE CORP                 COM    012653101      1061      17076  SH        DEFINED       49        17076         0         0
ALBEMARLE CORP                 COM    012653101        83       1335  SH        DEFINED       59         1020         0       315
ALBEMARLE CORP                 COM    012653101        34        540  SH        DEFINED       65          540         0         0
ALCOA INC                      COM    013817101        78       8945  SH        DEFINED       04         7520      1425         0
ALCOA INC                      COM    013817101        16       1809  SH        DEFINED       04         1809         0         0
ALCOA INC                      COM    013817101     49640    5718927  SH        DEFINED       15      1179922         0   4539005
ALCOA INC                      COM    013817101      3950     455079  SH        DEFINED       22       455079         0         0
ALCOA INC                      COM    013817101     38660    4453914  SH        DEFINED       48      4331916         0    121998
ALCOA INC                      COM    013817101      3674     423312  SH        DEFINED       49        91356    329556      2400
ALCOA INC                      COM    013817101      2961     341090  SH        DEFINED       49       335865         0      5225
ALCOA INC                      COM    013817101       422      48600  SH        DEFINED       64        48600         0         0
ALCOA INC                      COM    013817101         0          1  SH        DEFINED       65            1         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305        71      51401  SH        DEFINED       49        51401         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305        76      54360  SH        DEFINED       49        54092       219        49
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ALEXANDER & BALDWIN INC        COM    014491104      3638     123869  SH        DEFINED       15        67409         0     56460
ALEXANDER & BALDWIN INC        COM    014491104      2628      89469  SH        DEFINED       22        89469         0         0
ALEXANDER & BALDWIN INC        COM    014491104      5036     171452  SH        DEFINED       48       171452         0         0
ALEXANDER & BALDWIN INC        COM    014491104       189       6420  SH        DEFINED       49         6420         0         0
ALEXANDER & BALDWIN INC        COM    014491104       631      21500  SH        DEFINED       49        17500      4000         0
ALERE INC                      COM    01449J105      2473     133682  SH        DEFINED       15        60620         0     73062
ALERE INC                      COM    01449J105       358      19360  SH        DEFINED       22        19360         0         0
ALERE INC                      COM    01449J105      6371     344359  SH        DEFINED       48       344359         0         0
ALERE INC                      COM    01449J105         1         80  SH        DEFINED       49           80         0         0
ALERE INC                      COM    01449J105       702      37930  SH        DEFINED       49        37930         0         0
ALERE INC                      COM    01449J105         2         90  SH        DEFINED       65           90         0         0
ALERE INC                      NOTE   01449JAA3      2331    2500000  SH        DEFINED       15      2500000         0         0
ALERE INC                      NOTE   01449JAA3       466     500000  SH        DEFINED       48       500000         0         0
ALEXANDER'S INC                COM    014752109      1892       5720  SH        DEFINED       15         4807         0       913
ALEXANDER'S INC                COM    014752109      2630       7951  SH        DEFINED       48         7951         0         0
ALEXANDER'S INC                COM    014752109         3          8  SH        DEFINED       49            8         0         0
ALEXANDER'S INC                COM    014752109         0          1  SH        DEFINED       65            1         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     14512     209354  SH        DEFINED       15       124659         0     84695
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109      9359     135010  SH        DEFINED       22       135010         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     22730     327901  SH        DEFINED       48       327901         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109        74       1070  SH        DEFINED       49           50      1020         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109       186       2685  SH        DEFINED       49         2685         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     21898     315900  SH        DEFINED       57       283140         0     32760
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109         1         16  SH        DEFINED       59           16         0         0
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ALEXION PHARMACEUTICALS INC    COM    015351109     48471     517084  SH        DEFINED       03       474076         0     43008
ALEXION PHARMACEUTICALS INC    COM    015351109         9        100  SH        DEFINED       04          100         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109         2         20  SH        DEFINED       04            0        20         0
ALEXION PHARMACEUTICALS INC    COM    015351109     96488    1029314  SH        DEFINED       15       205319         0    823995
ALEXION PHARMACEUTICALS INC    COM    015351109     36010     384143  SH        DEFINED       22       384143         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109     80842     862409  SH        DEFINED       48       841487         0     20922
ALEXION PHARMACEUTICALS INC    COM    015351109      1548      16517  SH        DEFINED       49        16495         0        22
ALEXION PHARMACEUTICALS INC    COM    015351109      1664      17756  SH        DEFINED       49        16765       991         0
ALEXION PHARMACEUTICALS INC    COM    015351109       141       1505  SH        DEFINED       59          596         0       909
ALEXION PHARMACEUTICALS INC    COM    015351109       155       1652  SH        DEFINED       64         1652         0         0
ALEXZA PHARMACEUTICALS INC     COM    015384209        51      10270  SH        DEFINED       15        10270         0         0
ALEXZA PHARMACEUTICALS INC     COM    015384209        24       4860  SH        DEFINED       48         4860         0         0
ALICO INC                      COM    016230104       313       8552  SH        DEFINED       15         8552         0         0
ALICO INC                      COM    016230104       469      12817  SH        DEFINED       48        12817         0         0
ALICO INC                      COM    016230104         0          1  SH        DEFINED       65            1         0         0
ALIGN TECHNOLOGY INC           COM    016255101      6608     238110  SH        DEFINED       03       238110         0         0
ALIGN TECHNOLOGY INC           COM    016255101      4293     154694  SH        DEFINED       15       110698         0     43996
ALIGN TECHNOLOGY INC           COM    016255101     19582     705661  SH        DEFINED       22       705661         0         0
ALIGN TECHNOLOGY INC           COM    016255101     12429     447905  SH        DEFINED       38       156079    264733     27093
ALIGN TECHNOLOGY INC           COM    016255101    118700    4277470  SH        DEFINED       40      3784554     47172    445744
ALIGN TECHNOLOGY INC           COM    016255101     14109     508417  SH        DEFINED       48       508417         0         0
ALIGN TECHNOLOGY INC           COM    016255101       240       8631  SH        DEFINED       49         6580         0      2051
ALIGN TECHNOLOGY INC           COM    016255101        37       1330  SH        DEFINED       49            0      1330         0
ALIMERA SCIENCES INC           COM    016259103        25      15709  SH        DEFINED       48        15709         0         0
ALLEGHANY CORP                 COM    017175100        32         95  SH        DEFINED       04           95         0         0
ALLEGHANY CORP                 COM    017175100     17414      51918  SH        DEFINED       15        25556         0     26362
ALLEGHANY CORP                 COM    017175100     12205      36387  SH        DEFINED       22        36387         0         0
ALLEGHANY CORP                 COM    017175100      2618       7805  SH        DEFINED/OTHER 2280       7805         0         0
ALLEGHANY CORP                 COM    017175100     24502      73049  SH        DEFINED       48        73015         0        34
ALLEGHANY CORP                 COM    017175100     62934     187627  SH        DEFINED       49       176781         0     10846
ALLEGHANY CORP                 COM    017175100       299        892  SH        DEFINED       49          165       727         0
ALLEGHANY CORP                 COM    017175100         0          0  SH        DEFINED       65            0         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102      2535      83500  SH        DEFINED       03        50570         0     32930
ALLEGHENY TECHNOLOGIES INC     COM    01741R102         6        210  SH        DEFINED       04          210         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102     19314     636163  SH        DEFINED       15       140355         0    495808
ALLEGHENY TECHNOLOGIES INC     COM    01741R102       912      30043  SH        DEFINED       22        30043         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102     15590     513510  SH        DEFINED       48       502196         0     11314
ALLEGHENY TECHNOLOGIES INC     COM    01741R102      1456      47954  SH        DEFINED       49        47954         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102        76       2505  SH        DEFINED       49          585       720      1200
ALLEGHENY TECHNOLOGIES INC     COM    01741R102         0          8  SH        DEFINED       59            1         0         7
ALLEGHENY TECHNOLOGIES INC     COM    01741R102         0          0  SH        DEFINED       65            0         0         0
ALLEGIANT TRAVEL CO            COM    01748X102     12643     172220  SH        DEFINED       03       141030         0     31190
ALLEGIANT TRAVEL CO            COM    01748X102      5329      72595  SH        DEFINED       15        61988         0     10607
ALLEGIANT TRAVEL CO            COM    01748X102      4686      63840  SH        DEFINED       22        63840         0         0
ALLEGIANT TRAVEL CO            COM    01748X102      1636      22290  SH        DEFINED/OTHER 2271      22290         0         0
ALLEGIANT TRAVEL CO            COM    01748X102      6025      82076  SH        DEFINED       48        82076         0         0
ALLEGIANT TRAVEL CO            COM    01748X102       105       1430  SH        DEFINED       49         1430         0         0
ALLEGIANT TRAVEL CO            COM    01748X102        10        130  SH        DEFINED       49            0       130         0
ALLEGIANT TRAVEL CO            COM    01748X102        22        304  SH        DEFINED       59          271         0        33
ALLEGIANT TRAVEL CO            COM    01748X102         0          0  SH        DEFINED       65            0         0         0
ALLERGAN INC                   COM    018490102     24147     263240  SH        DEFINED       03       256810         0      6430
ALLERGAN INC                   COM    018490102       338       3689  SH        DEFINED       04         3624        65         0
ALLERGAN INC                   COM    018490102      2016      21982  SH        DEFINED       04        21982         0         0
ALLERGAN INC                   COM    018490102    158434    1727180  SH        DEFINED       15       445233         0   1281947
ALLERGAN INC                   COM    018490102     22195     241955  SH        DEFINED       22       241955         0         0
ALLERGAN INC                   COM    018490102    122579    1336300  SH        DEFINED       48      1303287         0     33013
ALLERGAN INC                   COM    018490102     73235     798377  SH        DEFINED       49       796267         0      2110
ALLERGAN INC                   COM    018490102     32991     359648  SH        DEFINED       49        28521    324477      6650
ALLERGAN INC                   COM    018490102       104       1130  SH        DEFINED       59          587         0       543
ALLERGAN INC                   COM    018490102       220       2400  SH        DEFINED       64         2400         0         0
ALLERGAN INC                   COM    018490102         0          1  SH        DEFINED       65            1         0         0
ALLERGAN INC                   COM    018490102      1422      15500  SH        DEFINED       84           0         0     15500
ALLETE INC                     COM    018522300      6607     161221  SH        DEFINED       15       139302         0     21919
ALLETE INC                     COM    018522300      4014      97961  SH        DEFINED       22        97961         0         0
ALLETE INC                     COM    018522300      7289     177867  SH        DEFINED       48       177867         0         0
ALLETE INC                     COM    018522300       118       2880  SH        DEFINED       49            0      2880         0
ALLETE INC                     COM    018522300       642      15664  SH        DEFINED       49        15664         0         0
ALLETE INC                     COM    018522300         0          0  SH        DEFINED       65            0         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     10370      71635  SH        DEFINED       03        71420         0       215
ALLIANCE DATA SYSTEMS CORP     COM    018581108       587       4052  SH        DEFINED       04         2456      1596         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108       670       4629  SH        DEFINED       04         4629         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     22388     154658  SH        DEFINED       15        73200         0     81458
ALLIANCE DATA SYSTEMS CORP     COM    018581108     48165     332721  SH        DEFINED       22       332721         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108      1204       8320  SH        DEFINED/OTHER 2280       8320         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     41205     284644  SH        DEFINED       48       284501         0       143
ALLIANCE DATA SYSTEMS CORP     COM    018581108     10398      71826  SH        DEFINED       49        52099     18770       957
ALLIANCE DATA SYSTEMS CORP     COM    018581108     91186     629913  SH        DEFINED       49       627317       450      2146
ALLIANCE DATA SYSTEMS CORP     COM    018581108       116        801  SH        DEFINED       59          542         0       259
ALLIANCE HOLDINGS GP LP        COM    01861G100      1717      36085  SH        DEFINED       48        36085         0         0
ALLIANCE HOLDINGS GP LP        COM    01861G100         0          0  SH        DEFINED       65            0         0         0
ALLIANCE FIBER OPTIC PRODUCT   COM    018680306        23       1926  SH        DEFINED       15         1926         0         0
ALLIANCE FIBER OPTIC PRODUCT   COM    018680306       212      17604  SH        DEFINED       48        17604         0         0
ALLIANCE NEW YORK MUNI INC     COM    018714105       194      13500  SH        DEFINED       49        13500         0         0
ALLIANCE NEW YORK MUNI INC     COM    018714105         0          0  SH        DEFINED       65            0         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103       719     197426  SH        DEFINED       15       131192         0     66234
ALLIANCE ONE INTERNATIONAL     COM    018772103       684     187860  SH        DEFINED       22       187860         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103      1362     374090  SH        DEFINED       48       374090         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          1  SH        DEFINED       65            1         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108      6685     115136  SH        DEFINED       15       115136         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108      2908      50079  SH        DEFINED       48        50079         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108        79       1365  SH        DEFINED       49         1065       300         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108       223       3843  SH        DEFINED       49         3843         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108         0          1  SH        DEFINED       65            1         0         0
ALLIANCEBERNSTEIN GL HI INC    COM    01879R106       472      30138  SH        DEFINED       49        30138         0         0
ALLIANCEBERNSTEIN GL HI INC    COM    01879R106         1         85  SH        DEFINED       65           85         0         0
ALLIANT ENERGY CORP            COM    018802108     18926     431017  SH        DEFINED       15       253486         0    177531
ALLIANT ENERGY CORP            COM    018802108     10397     236787  SH        DEFINED       22       236787         0         0
ALLIANT ENERGY CORP            COM    018802108      1605      36555  SH        DEFINED/OTHER 2280      36555         0         0
ALLIANT ENERGY CORP            COM    018802108     21590     491693  SH        DEFINED       48       491400         0       293
ALLIANT ENERGY CORP            COM    018802108       161       3663  SH        DEFINED       49         1138      2525         0
ALLIANT ENERGY CORP            COM    018802108      1126      25642  SH        DEFINED       49        25012         0       630
ALLIANT ENERGY CORP            COM    018802108         5        107  SH        DEFINED       59          107         0         0
ALLIANT ENERGY CORP            COM    018802108         0          1  SH        DEFINED       65            1         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104         6        100  SH        DEFINED       04          100         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104      8658     139740  SH        DEFINED       15        81678         0     58062
ALLIANT TECHSYSTEMS INC        COM    018804104      6023      97211  SH        DEFINED       22        97211         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104      9437     152300  SH        DEFINED       48       152300         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104      1678      27090  SH        DEFINED       49        27090         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104       327       5273  SH        DEFINED       49         4105      1068       100
ALLIANT TECHSYSTEMS INC        COM    018804104         0          0  SH        DEFINED       65            0         0         0
ALLIANT TECHSYSTEMS INC        NOTE   018804AK0      2630    2500000  SH        DEFINED       15      2500000         0         0
ALLIANT TECHSYSTEMS INC        NOTE   018804AK0       526     500000  SH        DEFINED       48       500000         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101        44       5463  SH        DEFINED       04         5463         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101       164      20300  SH        DEFINED       49        20300         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101         0          1  SH        DEFINED       65            1         0         0
ALLIANCE FINANCIAL CORP        COM    019205103       374       8600  SH        DEFINED       15         6755         0      1845
ALLIANCE FINANCIAL CORP        COM    019205103       530      12173  SH        DEFINED       48        12173         0         0
ALLIANCE FINANCIAL CORP        COM    019205103        35        798  SH        DEFINED       49          798         0         0
ALLIANCE FINANCIAL CORP        COM    019205103         0          0  SH        DEFINED       65            0         0         0
ALLIED HEALTHCARE PRODUCTS     COM    019222108        38      14433  SH        DEFINED       48        14433         0         0
ALLIED NEVADA GOLD CORP        COM    019344100       217       7190  SH        DEFINED       03            0         0      7190
ALLIED NEVADA GOLD CORP        COM    019344100      3811     126494  SH        DEFINED       15        41474         0     85020
ALLIED NEVADA GOLD CORP        COM    019344100       359      11900  SH        DEFINED       22        11900         0         0
ALLIED NEVADA GOLD CORP        COM    019344100      7369     244569  SH        DEFINED       48       244569         0         0
ALLIED NEVADA GOLD CORP        COM    019344100        24        810  SH        DEFINED       49          300         0       510
ALLIED NEVADA GOLD CORP        COM    019344100       193       6420  SH        DEFINED       49         6420         0         0
ALLIED NEVADA GOLD CORP        COM    019344100         2         81  SH        DEFINED       65           81         0         0
ALLISON TRANSMISSION HOLDING   COM    01973R101      2319     113559  SH        DEFINED       15        86375         0     27184
ALLISON TRANSMISSION HOLDING   COM    01973R101      1336      65427  SH        DEFINED       48        65427         0         0
ALLISON TRANSMISSION HOLDING   COM    01973R101        27       1340  SH        DEFINED       49          240         0      1100
ALLISON TRANSMISSION HOLDING   COM    01973R101         0          1  SH        DEFINED       65            1         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108       109      11610  SH        DEFINED       04        11610         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108        88       9370  SH        DEFINED       04         5790      3580         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      5010     531814  SH        DEFINED       15       299079         0    232735
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      7160     760039  SH        DEFINED       22       760039         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108       497      52710  SH        DEFINED/OTHER 2273      52710         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108       645      68500  SH        DEFINED/OTHER 2277      68500         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      6363     675432  SH        DEFINED       48       675432         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      1533     162712  SH        DEFINED       49       113872     46810      2030
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108     11972    1270963  SH        DEFINED       49      1266113         0      4850
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108         0          0  SH        DEFINED       65            0         0         0
ALLSTATE CORP                  COM    020002101     10136     252330  SH        DEFINED       03       121140         0    131190
ALLSTATE CORP                  COM    020002101        69       1708  SH        DEFINED       04         1708         0         0
ALLSTATE CORP                  COM    020002101         2         45  SH        DEFINED       04            0        45         0
ALLSTATE CORP                  COM    020002101    103918    2586957  SH        DEFINED       15       588268         0   1998689
ALLSTATE CORP                  COM    020002101     13197     328527  SH        DEFINED       22       328527         0         0
ALLSTATE CORP                  COM    020002101       251       6260  SH        DEFINED       40         6260         0         0
ALLSTATE CORP                  COM    020002101     85649    2132151  SH        DEFINED       48      2079635         0     52516
ALLSTATE CORP                  COM    020002101      3173      79000  SH        DEFINED       49        35849     36561      6590
ALLSTATE CORP                  COM    020002101      6291     156616  SH        DEFINED       49       141368         0     15248
ALLSTATE CORP                  COM    020002101         2         58  SH        DEFINED       51            0         0        58
ALLSTATE CORP                  COM    020002101       454      11310  SH        DEFINED       59        10238         0      1072
ALLSTATE CORP                  COM    020002101      1085      27000  SH        DEFINED       64        27000         0         0
ALLSTATE CORP                  COM    020002101         4         89  SH        DEFINED       65           89         0         0
ALLSTATE CORP                  COM    020002101      3479      86600  SH        DEFINED       84           0         0     86600
ALMOST FAMILY INC              COM    020409108       975      48101  SH        DEFINED       15        42766         0      5335
ALMOST FAMILY INC              COM    020409108       472      23281  SH        DEFINED       22        23281         0         0
ALMOST FAMILY INC              COM    020409108       961      47439  SH        DEFINED       48        47439         0         0
ALMOST FAMILY INC              COM    020409108         0          0  SH        DEFINED       65            0         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107      7678     420687  SH        DEFINED       03       344977         0     75710
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107      1319      72272  SH        DEFINED       15        52592         0     19680
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107      1161      63620  SH        DEFINED       22        63620         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107        93       5103  SH        DEFINED/OTHER 2269       5103         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107      3057     167530  SH        DEFINED       48       167530         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107        86       4725  SH        DEFINED       49         4725         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107         0         23  SH        DEFINED       65           23         0         0
ALON USA ENERGY INC            COM    020520102      1061      58667  SH        DEFINED       15        56308         0      2359
ALON USA ENERGY INC            COM    020520102      1562      86320  SH        DEFINED       22        86320         0         0
ALON USA ENERGY INC            COM    020520102      1084      59948  SH        DEFINED       48        59948         0         0
ALON USA ENERGY INC            COM    020520102         0          0  SH        DEFINED       65            0         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102     15658    1607580  SH        DEFINED       03       682810         0    924770
ALPHA NATURAL RESOURCES INC    COM    02076X102      6200     636558  SH        DEFINED       15       337468         0    299090
ALPHA NATURAL RESOURCES INC    COM    02076X102     15572    1598763  SH        DEFINED       22      1598763         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102     11025    1131906  SH        DEFINED       48      1131906         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102        40       4088  SH        DEFINED       49          560      3528         0
ALPHA NATURAL RESOURCES INC    COM    02076X102       235      24083  SH        DEFINED       49        24083         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102         0          1  SH        DEFINED       65            1         0         0
ALPHATEC HOLDINGS INC          COM    02081G102       104      63102  SH        DEFINED       15        41509         0     21593
ALPHATEC HOLDINGS INC          COM    02081G102       262     158969  SH        DEFINED       48       158969         0         0
ALPHATEC HOLDINGS INC          COM    02081G102         1        385  SH        DEFINED       65          385         0         0
ALTERA CORP                    COM    021441100         2         45  SH        DEFINED       04            0        45         0
ALTERA CORP                    COM    021441100        12        352  SH        DEFINED       04          352         0         0
ALTERA CORP                    COM    021441100     58714    1707309  SH        DEFINED       15       341496         0   1365813
ALTERA CORP                    COM    021441100      4107     119418  SH        DEFINED       22       119418         0         0
ALTERA CORP                    COM    021441100     45487    1322689  SH        DEFINED       48      1288480         0     34209
ALTERA CORP                    COM    021441100      2111      61389  SH        DEFINED       49        34309         0     27080
ALTERA CORP                    COM    021441100       637      18534  SH        DEFINED       49        16290      2244         0
ALTERA CORP                    COM    021441100         2         53  SH        DEFINED       59           53         0         0
ALTERA CORP                    COM    021441100       103       3000  SH        DEFINED       64         3000         0         0
ALTERA CORP                    COM    021441100         0          0  SH        DEFINED       65            0         0         0
ALTISOURCE RESIDENTI-CL B-     CL B   02153W100       376      23708  SH        DEFINED       15        23708         0         0
ALTISOURCE RESIDENTI-CL B-     CL B   02153W100         0          0  SH        DEFINED/OTHER 2283          0         0         0
ALTISOURCE RESIDENTI-CL B-     CL B   02153W100         0          6  SH        DEFINED       49            6         0         0
ALTISOURCE RESIDENTI-CL B-     CL B   02153W100        28       1745  SH        DEFINED       59         1410         0       335
ALTRA HOLDINGS INC             COM    02208R106      1288      58420  SH        DEFINED       15        45036         0     13384
ALTRA HOLDINGS INC             COM    02208R106       892      40450  SH        DEFINED/OTHER 2282      40450         0         0
ALTRA HOLDINGS INC             COM    02208R106      2061      93472  SH        DEFINED       48        93472         0         0
ALTRA HOLDINGS INC             COM    02208R106        11        490  SH        DEFINED       49          490         0         0
ALTRA HOLDINGS INC             COM    02208R106         0          1  SH        DEFINED       65            1         0         0
ALTRIA GROUP INC               COM    02209S103        96       3042  SH        DEFINED       04            0      3042         0
ALTRIA GROUP INC               COM    02209S103       374      11898  SH        DEFINED       04        11898         0         0
ALTRIA GROUP INC               COM    02209S103    334847   10650348  SH        DEFINED       15      3326370         0   7323978
ALTRIA GROUP INC               COM    02209S103     20585     654737  SH        DEFINED       22       654737         0         0
ALTRIA GROUP INC               COM    02209S103    141710    4507300  SH        DEFINED/OTHER 2270    4507300         0         0
ALTRIA GROUP INC               COM    02209S103     20942     666091  SH        DEFINED       38       231815    395014     39262
ALTRIA GROUP INC               COM    02209S103    344587   10960138  SH        DEFINED       40      9969697     60449    929992
ALTRIA GROUP INC               COM    02209S103    263279    8374027  SH        DEFINED       48      8360823         0     13204
ALTRIA GROUP INC               COM    02209S103      9339     297033  SH        DEFINED       49       145247    139036     12750
ALTRIA GROUP INC               COM    02209S103     19578     622699  SH        DEFINED       49       593269      2000     27430
ALTRIA GROUP INC               COM    02209S103      9221     293300  SH        DEFINED       51       293300         0         0
ALTRIA GROUP INC               COM    02209S103      1107      35207  SH        DEFINED       59        32677         0      2530
ALTRIA GROUP INC               COM    02209S103       425      13508  SH        DEFINED       64        13508         0         0
ALTRIA GROUP INC               COM    02209S103         0          1  SH        DEFINED       65            1         0         0
ALTRIA GROUP INC               COM    02209S103      3124      99375  SH        DEFINED       84           0         0     99375
ALUMINA LTD-SPONSORED ADR      SPON   022205108       238      61699  SH        DEFINED       15        61699         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108        32       8220  SH        DEFINED       22         8220         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108       302      78236  SH        DEFINED       48        78236         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108         0          1  SH        DEFINED       65            1         0         0
ALUMINUM CORP OF CHINA-ADR     SPON   022276109       126      10620  SH        DEFINED       64        10620         0         0
ALUMINUM CORP OF CHINA-ADR     SPON   022276109         0          0  SH        DEFINED       65            0         0         0
AMAZON.COM INC                 COM    023135106     70905     282635  SH        DEFINED       03       275805         0      6830
AMAZON.COM INC                 COM    023135106      2066       8237  SH        DEFINED       04         8237         0         0
AMAZON.COM INC                 COM    023135106      1329       5296  SH        DEFINED       04         4100      1196         0
AMAZON.COM INC                 COM    023135106    461474    1839494  SH        DEFINED       15       345845         0   1493649
AMAZON.COM INC                 COM    023135106    119822     477625  SH        DEFINED       22       477625         0         0
AMAZON.COM INC                 COM    023135106      4674      18630  SH        DEFINED       40        18630         0         0
AMAZON.COM INC                 COM    023135106         3         10  SH        DEFINED       47            0        10         0
AMAZON.COM INC                 COM    023135106    395240    1575478  SH        DEFINED       48      1536459         0     39019
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AMERICAN TOWER CORP            COM    03027X100         0          1  SH        DEFINED       65            1         0         0
AMERICAN TOWER CORP            COM    03027X100      1113      14400  SH        DEFINED       84           0         0     14400
AMERICAN VANGUARD CORP         COM    030371108      1733      55792  SH        DEFINED       15        37091         0     18701
AMERICAN VANGUARD CORP         COM    030371108      1795      57771  SH        DEFINED       22        57771         0         0
AMERICAN VANGUARD CORP         COM    030371108        82       2629  SH        DEFINED/OTHER 2269       2629         0         0
AMERICAN VANGUARD CORP         COM    030371108       708      22780  SH        DEFINED/OTHER 2278      22780         0         0
AMERICAN VANGUARD CORP         COM    030371108       780      25100  SH        DEFINED/OTHER 2281      25100         0         0
AMERICAN VANGUARD CORP         COM    030371108      3442     110785  SH        DEFINED       48       110785         0         0
AMERICAN VANGUARD CORP         COM    030371108         0          0  SH        DEFINED       65            0         0         0
AMERICAN WATER WORKS CO INC    COM    030420103     30227     814074  SH        DEFINED       15       608178         0    205896
AMERICAN WATER WORKS CO INC    COM    030420103      1047      28190  SH        DEFINED       22        28190         0         0
AMERICAN WATER WORKS CO INC    COM    030420103     24211     652049  SH        DEFINED       48       651594         0       455
AMERICAN WATER WORKS CO INC    COM    030420103       907      24426  SH        DEFINED       49         5061         0     19365
AMERICAN WATER WORKS CO INC    COM    030420103       537      14467  SH        DEFINED       49         6070      8397         0
AMERICAN WATER WORKS CO INC    COM    030420103        28        755  SH        DEFINED       59          705         0        50
AMERICAN WATER WORKS CO INC    COM    030420103       152       4100  SH        DEFINED       64         4100         0         0
AMERICAN WATER WORKS CO INC    COM    030420103         0          0  SH        DEFINED       65            0         0         0
AMERICAN WOODMARK CORP         COM    030506109       584      20999  SH        DEFINED       15        13664         0      7335
AMERICAN WOODMARK CORP         COM    030506109       924      33214  SH        DEFINED       48        33214         0         0
AMERICAN WOODMARK CORP         COM    030506109         0          1  SH        DEFINED       65            1         0         0
AMERICA'S CAR-MART INC         COM    03062T105       711      17558  SH        DEFINED       15        12824         0      4734
AMERICA'S CAR-MART INC         COM    03062T105      1481      36547  SH        DEFINED       48        36547         0         0
AMERICA'S CAR-MART INC         COM    03062T105         3         80  SH        DEFINED       59           80         0         0
AMERICA'S CAR-MART INC         COM    03062T105         1         25  SH        DEFINED       65           25         0         0
AMERISTAR CASINOS INC          COM    03070Q101      3516     133983  SH        DEFINED       15       122013         0     11970
AMERISTAR CASINOS INC          COM    03070Q101      2988     113862  SH        DEFINED       48       113862         0         0
AMERISTAR CASINOS INC          COM    03070Q101         3        130  SH        DEFINED       49          130         0         0
AMERISTAR CASINOS INC          COM    03070Q101         0          1  SH        DEFINED       65            1         0         0
AMERISAFE INC                  COM    03071H100      1107      40617  SH        DEFINED       15        27792         0     12825
AMERISAFE INC                  COM    03071H100      1286      47191  SH        DEFINED       22        47191         0         0
AMERISAFE INC                  COM    03071H100      2260      82933  SH        DEFINED       48        82933         0         0
AMERISAFE INC                  COM    03071H100         2         89  SH        DEFINED       65           89         0         0
AMERISOURCEBERGEN CORP         COM    03073E105      6362     147337  SH        DEFINED       03       130470         0     16867
AMERISOURCEBERGEN CORP         COM    03073E105        14        330  SH        DEFINED       04          330         0         0
AMERISOURCEBERGEN CORP         COM    03073E105         2         55  SH        DEFINED       04            0        55         0
AMERISOURCEBERGEN CORP         COM    03073E105     88387    2046951  SH        DEFINED       15       872841         0   1174110
AMERISOURCEBERGEN CORP         COM    03073E105     21045     487385  SH        DEFINED       22       487385         0         0
AMERISOURCEBERGEN CORP         COM    03073E105      3462      80180  SH        DEFINED/OTHER 2280      80180         0         0
AMERISOURCEBERGEN CORP         COM    03073E105     52340    1212134  SH        DEFINED       48      1183471         0     28663
AMERISOURCEBERGEN CORP         COM    03073E105       439      10170  SH        DEFINED       49         3506      6664         0
AMERISOURCEBERGEN CORP         COM    03073E105      1929      44667  SH        DEFINED       49        44667         0         0
AMERISOURCEBERGEN CORP         COM    03073E105       258       5974  SH        DEFINED       59         4787         0      1186
AMERISOURCEBERGEN CORP         COM    03073E105       112       2600  SH        DEFINED       64         2600         0         0
AMERISOURCEBERGEN CORP         COM    03073E105         0          1  SH        DEFINED       65            1         0         0
AMERISOURCEBERGEN CORP         COM    03073E105       872      20200  SH        DEFINED       84           0         0     20200
AMERISERV FINANCIAL INC        COM    03074A102       112      37149  SH        DEFINED       48        37149         0         0
AMERISERV FINANCIAL INC        COM    03074A102         1        228  SH        DEFINED       49          228         0         0
AMERISERV FINANCIAL INC        COM    03074A102         0          1  SH        DEFINED       65            1         0         0
AMERIPRISE FINANCIAL INC       COM    03076C106     57790     922725  SH        DEFINED       03       776215         0    146510
AMERIPRISE FINANCIAL INC       COM    03076C106       544       8690  SH        DEFINED       04         8690         0         0
AMERIPRISE FINANCIAL INC       COM    03076C106       486       7755  SH        DEFINED       04         5180      2455       120
AMERIPRISE FINANCIAL INC       COM    03076C106     72508    1157726  SH        DEFINED       15       254519         0    903207
AMERIPRISE FINANCIAL INC       COM    03076C106     53591     855673  SH        DEFINED       22       855673         0         0
AMERIPRISE FINANCIAL INC       COM    03076C106     61180     976854  SH        DEFINED       48       954178         0     22676
AMERIPRISE FINANCIAL INC       COM    03076C106     62166     992598  SH        DEFINED       49       987310         0      5288
AMERIPRISE FINANCIAL INC       COM    03076C106      8326     132943  SH        DEFINED       49        94555     36728      1660
AMERIPRISE FINANCIAL INC       COM    03076C106        10        166  SH        DEFINED       59          146         0        20
AMERIPRISE FINANCIAL INC       COM    03076C106       219       3500  SH        DEFINED       64         3500         0         0
AMERIPRISE FINANCIAL INC       COM    03076C106         0          0  SH        DEFINED       65            0         0         0
AMERIS BANCORP                 COM    03076K108       429      34344  SH        DEFINED       15        28415         0      5929
AMERIS BANCORP                 COM    03076K108      1219      97588  SH        DEFINED       48        97588         0         0
AMERIS BANCORP                 COM    03076K108         0          1  SH        DEFINED       65            1         0         0
AMERIGAS PARTNERS-LP           UNIT   030975106      3949     101936  SH        DEFINED       48       101936         0         0
AMERIGAS PARTNERS-LP           UNIT   030975106       336       8665  SH        DEFINED       49         6265         0      2400
AMERIGAS PARTNERS-LP           UNIT   030975106         8        200  SH        DEFINED       49          200         0         0
AMERIGAS PARTNERS-LP           UNIT   030975106         0          1  SH        DEFINED       65            1         0         0
AMES NATIONAL CORP             COM    031001100       292      13347  SH        DEFINED       15        10738         0      2609
AMES NATIONAL CORP             COM    031001100       372      16998  SH        DEFINED       48        16998         0         0
AMES NATIONAL CORP             COM    031001100         0          0  SH        DEFINED       65            0         0         0
AMETEK INC                     COM    031100100      5283     140608  SH        DEFINED       03       113941         0     26667
AMETEK INC                     COM    031100100         2         50  SH        DEFINED       04            0        50         0
AMETEK INC                     COM    031100100     28961     770844  SH        DEFINED       15       355024         0    415820
AMETEK INC                     COM    031100100     32924     876346  SH        DEFINED       22       876346         0         0
AMETEK INC                     COM    031100100     44343    1180283  SH        DEFINED       48      1179605         0       678
AMETEK INC                     COM    031100100      1570      41796  SH        DEFINED       49        27544     14252         0
AMETEK INC                     COM    031100100      1389      36972  SH        DEFINED       49        36846         0       126
AMETEK INC                     COM    031100100        76       2011  SH        DEFINED       59         1745         0       266
AMETEK INC                     COM    031100100       186       4950  SH        DEFINED       64         4950         0         0
AMETEK INC                     COM    031100100         0          0  SH        DEFINED       65            0         0         0
AMGEN INC                      COM    031162100       459       5320  SH        DEFINED       03         5320         0         0
AMGEN INC                      COM    031162100       128       1489  SH        DEFINED       04         1489         0         0
AMGEN INC                      COM    031162100       120       1392  SH        DEFINED       04          100      1292         0
AMGEN INC                      COM    031162100    390334    4528238  SH        DEFINED       15      1344322         0   3183916
AMGEN INC                      COM    031162100     22006     255292  SH        DEFINED       22       255292         0         0
AMGEN INC                      COM    031162100       197       2290  SH        DEFINED       40         2290         0         0
AMGEN INC                      COM    031162100    280236    3250997  SH        DEFINED       48      3167906         0     83091
AMGEN INC                      COM    031162100     29176     338474  SH        DEFINED       49       325358         0     13116
AMGEN INC                      COM    031162100      8100      93969  SH        DEFINED       49        58934     34863       172
AMGEN INC                      COM    031162100       158       1838  SH        DEFINED       59         1419         0       419
AMGEN INC                      COM    031162100      2017      23400  SH        DEFINED       64        23400         0         0
AMGEN INC                      COM    031162100         0          0  SH        DEFINED       65            0         0         0
AMGEN INC                      COM    031162100      1526      17700  SH        DEFINED       84           0         0     17700
AMGEN INC                      NOTE   031162AQ3      3078    2750000  SH        DEFINED       15      2750000         0         0
AMGEN INC                      NOTE   031162AQ3       560     500000  SH        DEFINED       48       500000         0         0
AMGEN INC                      NOTE   031162AQ3         6       5000  SH        DEFINED       49         5000         0         0
AMICUS THERAPEUTICS INC        COM    03152W109        68      25364  SH        DEFINED       15        25364         0         0
AMICUS THERAPEUTICS INC        COM    03152W109       262      97898  SH        DEFINED       48        97898         0         0
AMICUS THERAPEUTICS INC        COM    03152W109         4       1559  SH        DEFINED       65         1559         0         0
AMKOR TECHNOLOGY INC           COM    031652100      1265     298269  SH        DEFINED       15       244590         0     53679
AMKOR TECHNOLOGY INC           COM    031652100      1145     270029  SH        DEFINED       48       270029         0         0
AMKOR TECHNOLOGY INC           COM    031652100         0        100  SH        DEFINED       65          100         0         0
AMPCO-PITTSBURGH CORP          COM    032037103      1044      52257  SH        DEFINED       15        29557         0     22700
AMPCO-PITTSBURGH CORP          COM    032037103       700      35055  SH        DEFINED       48        35055         0         0
AMPCO-PITTSBURGH CORP          COM    032037103         0          0  SH        DEFINED       65            0         0         0
AMPHENOL CORP-CL A             CL A   032095101      1959      30276  SH        DEFINED       03        29920         0       356
AMPHENOL CORP-CL A             CL A   032095101         2         25  SH        DEFINED       04            0        25         0
AMPHENOL CORP-CL A             CL A   032095101        13        194  SH        DEFINED       04          194         0         0
AMPHENOL CORP-CL A             CL A   032095101     53284     823548  SH        DEFINED       15       135024         0    688524
AMPHENOL CORP-CL A             CL A   032095101     18224     281667  SH        DEFINED       22       281667         0         0
AMPHENOL CORP-CL A             CL A   032095101     48155     744280  SH        DEFINED       48       725730         0     18550
AMPHENOL CORP-CL A             CL A   032095101       420       6487  SH        DEFINED       49         3433      2124       930
AMPHENOL CORP-CL A             CL A   032095101      1324      20466  SH        DEFINED       49        20466         0         0
AMPHENOL CORP-CL A             CL A   032095101    506597    7829940  SH        DEFINED       51      6122130         0   1707810
AMPHENOL CORP-CL A             CL A   032095101         8        118  SH        DEFINED       59          118         0         0
AMPHENOL CORP-CL A             CL A   032095101       110       1700  SH        DEFINED       64         1700         0         0
AMPHENOL CORP-CL A             CL A   032095101         1         16  SH        DEFINED       65           16         0         0
AMPIO PHARMACEUTICALS INC      COM    03209T109        76      21121  SH        DEFINED       15        21121         0         0
AMPIO PHARMACEUTICALS INC      COM    03209T109       184      51297  SH        DEFINED       48        51297         0         0
AMREIT INC-CLASS B             CL B   03216B208        50       2941  SH        DEFINED       15         2941         0         0
AMREIT INC-CLASS B             CL B   03216B208       127       7396  SH        DEFINED       48         7396         0         0
AMSURG CORP                    COM    03232P405      8076     269126  SH        DEFINED       15       246412         0     22714
AMSURG CORP                    COM    03232P405      2734      91103  SH        DEFINED       22        91103         0         0
AMSURG CORP                    COM    03232P405       798      26606  SH        DEFINED/OTHER 2276      26606         0         0
AMSURG CORP                    COM    03232P405       789      26300  SH        DEFINED/OTHER 2281      26300         0         0
AMSURG CORP                    COM    03232P405      4196     139818  SH        DEFINED       48       139818         0         0
AMSURG CORP                    COM    03232P405         3         85  SH        DEFINED       65           85         0         0
AMTECH SYSTEMS INC             COM    032332504        49      15294  SH        DEFINED       48        15294         0         0
AMTECH SYSTEMS INC             COM    032332504         2        769  SH        DEFINED       65          769         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309     17054     594433  SH        DEFINED       15       586314         0      8119
AMTRUST FINANCIAL SERVICES     COM    032359309      2607      90862  SH        DEFINED       48        90862         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309        11        368  SH        DEFINED       49          368         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309        42       1473  SH        DEFINED       59         1128         0       345
AMTRUST FINANCIAL SERVICES     COM    032359309         0          0  SH        DEFINED       65            0         0         0
AMYRIS INC                     COM    03236M101        99      31863  SH        DEFINED       15        24951         0      6912
AMYRIS INC                     COM    03236M101       283      90677  SH        DEFINED       48        90677         0         0
AMYRIS INC                     COM    03236M101         3       1000  SH        DEFINED       65         1000         0         0
ANACOR PHARMACEUTICALS INC     COM    032420101        67      12971  SH        DEFINED       15        12971         0         0
ANACOR PHARMACEUTICALS INC     COM    032420101       163      31253  SH        DEFINED       48        31253         0         0
ANADARKO PETROLEUM CORP        COM    032511107     36697     493842  SH        DEFINED       03       421579         0     72263
ANADARKO PETROLEUM CORP        COM    032511107       410       5521  SH        DEFINED       04         5521         0         0
ANADARKO PETROLEUM CORP        COM    032511107       313       4210  SH        DEFINED       04         2540      1670         0
ANADARKO PETROLEUM CORP        COM    032511107    206885    2784078  SH        DEFINED       15       727803         0   2056275
ANADARKO PETROLEUM CORP        COM    032511107     56490     760193  SH        DEFINED       22       760193         0         0
ANADARKO PETROLEUM CORP        COM    032511107      2219      29860  SH        DEFINED       40        29860         0         0
ANADARKO PETROLEUM CORP        COM    032511107    161080    2167670  SH        DEFINED       48      2113783         0     53887
ANADARKO PETROLEUM CORP        COM    032511107      7445     100190  SH        DEFINED       49        59782     33378      7030
ANADARKO PETROLEUM CORP        COM    032511107     46719     628707  SH        DEFINED       49       624591         0      4116
ANADARKO PETROLEUM CORP        COM    032511107        14        189  SH        DEFINED       59          146         0        43
ANADARKO PETROLEUM CORP        COM    032511107       570       7677  SH        DEFINED       64         7677         0         0
ANADARKO PETROLEUM CORP        COM    032511107         3         44  SH        DEFINED       65           44         0         0
ANADIGICS INC                  COM    032515108       313     124059  SH        DEFINED       15        87409         0     36650
ANADIGICS INC                  COM    032515108       657     260595  SH        DEFINED       48       260595         0         0
ANADIGICS INC                  COM    032515108         1        255  SH        DEFINED       65          255         0         0
ANALOG DEVICES INC             COM    032654105     34440     818820  SH        DEFINED       03       798780         0     20040
ANALOG DEVICES INC             COM    032654105        53       1270  SH        DEFINED       04         1270         0         0
ANALOG DEVICES INC             COM    032654105      1258      29912  SH        DEFINED       04        29912         0         0
ANALOG DEVICES INC             COM    032654105     95767    2276904  SH        DEFINED       15      1003488         0   1273416
ANALOG DEVICES INC             COM    032654105     42306    1005849  SH        DEFINED       22      1005849         0         0
ANALOG DEVICES INC             COM    032654105      2126      50540  SH        DEFINED/OTHER 2280      50540         0         0
ANALOG DEVICES INC             COM    032654105     51718    1229627  SH        DEFINED       48      1197551         0     32076
ANALOG DEVICES INC             COM    032654105     19820     471237  SH        DEFINED       49       460605         0     10632
ANALOG DEVICES INC             COM    032654105      1962      46649  SH        DEFINED       49        24004     22420       225
ANALOG DEVICES INC             COM    032654105         8        200  SH        DEFINED       59          175         0        25
ANALOG DEVICES INC             COM    032654105       577      13720  SH        DEFINED       64        13720         0         0
ANALOG DEVICES INC             COM    032654105         0          1  SH        DEFINED       65            1         0         0
ANALOGIC CORP                  COM    032657207     13014     175150  SH        DEFINED       03       145260         0     29890
ANALOGIC CORP                  COM    032657207      7250      97576  SH        DEFINED       15        90244         0      7332
ANALOGIC CORP                  COM    032657207      4608      62013  SH        DEFINED       22        62013         0         0
ANALOGIC CORP                  COM    032657207       104       1405  SH        DEFINED/OTHER 2269       1405         0         0
ANALOGIC CORP                  COM    032657207      4828      64979  SH        DEFINED       48        64979         0         0
ANALOGIC CORP                  COM    032657207         2         32  SH        DEFINED       59           32         0         0
ANALOGIC CORP                  COM    032657207         3         39  SH        DEFINED       65           39         0         0
ANAREN INC                     COM    032744104       605      31083  SH        DEFINED       15        18512         0     12571
ANAREN INC                     COM    032744104      1269      65222  SH        DEFINED       48        65222         0         0
ANAREN INC                     COM    032744104         6        300  SH        DEFINED       65          300         0         0
ANDERSONS INC/THE              COM    034164103      7525     175419  SH        DEFINED       15       163861         0     11558
ANDERSONS INC/THE              COM    034164103      1478      34460  SH        DEFINED       22        34460         0         0
ANDERSONS INC/THE              COM    034164103       982      22900  SH        DEFINED/OTHER 2281      22900         0         0
ANDERSONS INC/THE              COM    034164103      3433      80024  SH        DEFINED       48        80024         0         0
ANDERSONS INC/THE              COM    034164103       166       3870  SH        DEFINED       49         3870         0         0
ANDERSONS INC/THE              COM    034164103         6        130  SH        DEFINED       65          130         0         0
ANGIE'S LIST INC               COM    034754101       568      47370  SH        DEFINED       15        33924         0     13446
ANGIE'S LIST INC               COM    034754101      1242     103623  SH        DEFINED       48       103623         0         0
ANGIE'S LIST INC               COM    034754101         4        350  SH        DEFINED       49            0         0       350
ANGIODYNAMICS INC              COM    03475V101       526      47824  SH        DEFINED       15        35903         0     11921
ANGIODYNAMICS INC              COM    03475V101       659      59979  SH        DEFINED/OTHER 2273      59979         0         0
ANGIODYNAMICS INC              COM    03475V101       977      88915  SH        DEFINED       48        88915         0         0
ANGIODYNAMICS INC              COM    03475V101         0          2  SH        DEFINED       65            2         0         0
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206       234       7449  SH        DEFINED       03            0         0      7449
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206        54       1718  SH        DEFINED       49         1718         0         0
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206       602      19195  SH        DEFINED       59        17366         0      1829
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206         0          1  SH        DEFINED       65            1         0         0
ANGLOGOLD ASHANTI HLDGS        MAND   03512Q206       730      19532  SH        DEFINED       38            0         0     19532
ANGLOGOLD ASHANTI HLDGS        MAND   03512Q206     47113    1260722  SH        DEFINED       40      1260722         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108        30        340  SH        DEFINED       04          340         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       368       4210  SH        DEFINED       04         4210         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       262       3000  SH        DEFINED       15         3000         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108      8302      94982  SH        DEFINED       38            0         0     94982
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108      1748      20000  SH        DEFINED       48        20000         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       463       5293  SH        DEFINED       49         2721      2572         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108      2358      26977  SH        DEFINED       49        26897         0        80
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       344       3941  SH        DEFINED       59         3572         0       369
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108         0          0  SH        DEFINED       65            0         0         0
ANIKA THERAPEUTICS INC         COM    035255108       145      14626  SH        DEFINED       15        14626         0         0
ANIKA THERAPEUTICS INC         COM    035255108       654      65813  SH        DEFINED       48        65813         0         0
ANIKA THERAPEUTICS INC         COM    035255108        22       2218  SH        DEFINED       59         1652         0       566
ANIKA THERAPEUTICS INC         COM    035255108         0         29  SH        DEFINED       65           29         0         0
ANIXTER INTERNATIONAL INC      COM    035290105      4016      62770  SH        DEFINED       15        45936         0     16834
ANIXTER INTERNATIONAL INC      COM    035290105      4818      75310  SH        DEFINED       22        75310         0         0
ANIXTER INTERNATIONAL INC      COM    035290105       915      14303  SH        DEFINED/OTHER 2276      14303         0         0
ANIXTER INTERNATIONAL INC      COM    035290105      7969     124550  SH        DEFINED       48       124550         0         0
ANIXTER INTERNATIONAL INC      COM    035290105        63        990  SH        DEFINED       49          990         0         0
ANIXTER INTERNATIONAL INC      COM    035290105       139       2175  SH        DEFINED       49         2175         0         0
ANIXTER INTERNATIONAL INC      COM    035290105         0          7  SH        DEFINED       65            7         0         0
ANN INC                        COM    035623107         4        110  SH        DEFINED       04          110         0         0
ANN INC                        COM    035623107      6816     201417  SH        DEFINED       15       130428         0     70989
ANN INC                        COM    035623107      6598     194979  SH        DEFINED       22       194979         0         0
ANN INC                        COM    035623107        90       2646  SH        DEFINED/OTHER 2269       2646         0         0
ANN INC                        COM    035623107      9452     279312  SH        DEFINED       48       279312         0         0
ANN INC                        COM    035623107       161       4751  SH        DEFINED       49         4061       690         0
ANN INC                        COM    035623107      1228      36300  SH        DEFINED       49        36300         0         0
ANN INC                        COM    035623107         1         26  SH        DEFINED       65           26         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409        47       3365  SH        DEFINED       04         3240       125         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409     24454    1741773  SH        DEFINED       15       598126         0   1143647
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      3010     214380  SH        DEFINED       22       214380         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      7042     501534  SH        DEFINED       38       205000         0    296534
ANNALY CAPITAL MANAGEMENT IN   COM    035710409    271725   19353614  SH        DEFINED       40     18272573     81041   1000000
ANNALY CAPITAL MANAGEMENT IN   COM    035710409     34724    2473244  SH        DEFINED       48      2466925         0      6319
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      2817     200634  SH        DEFINED       49       180134         0     20500
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      1420     101165  SH        DEFINED       49        49370     51525       270
ANNALY CAPITAL MANAGEMENT IN   COM    035710409         5        380  SH        DEFINED       59          380         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409        88       6300  SH        DEFINED       64         6300         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409         0          1  SH        DEFINED       65            1         0         0
ANNIE'S INC                    COM    03600T104       190       5677  SH        DEFINED       15         5539         0       138
ANNIE'S INC                    COM    03600T104       151       4509  SH        DEFINED/OTHER 2268       4509         0         0
ANNIE'S INC                    COM    03600T104       326       9743  SH        DEFINED/OTHER 2278       9743         0         0
ANNIE'S INC                    COM    03600T104       690      20651  SH        DEFINED       48        20651         0         0
ANNIE'S INC                    COM    03600T104         4        112  SH        DEFINED       65          112         0         0
ANSYS INC                      COM    03662Q105     23870     354469  SH        DEFINED       15       147458         0    207011
ANSYS INC                      COM    03662Q105     14170     210431  SH        DEFINED       22       210431         0         0
ANSYS INC                      COM    03662Q105     32457     481988  SH        DEFINED       48       481781         0       207
ANSYS INC                      COM    03662Q105       996      14793  SH        DEFINED       49        14793         0         0
ANSYS INC                      COM    03662Q105       178       2638  SH        DEFINED       49           20      2000       618
ANSYS INC                      COM    03662Q105       466       6918  SH        DEFINED       59         6272         0       646
ANTARES PHARMA INC             COM    036642106       603     158296  SH        DEFINED       15        96410         0     61886
ANTARES PHARMA INC             COM    036642106       238      62444  SH        DEFINED/OTHER 2278      62444         0         0
ANTARES PHARMA INC             COM    036642106      1330     348992  SH        DEFINED       48       348992         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101       248      42835  SH        DEFINED       04        42835         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101        14       2350  SH        DEFINED       04            0      2350         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101      1418     245364  SH        DEFINED       15       193188         0     52176
ANWORTH MORTGAGE ASSET CORP    COM    037347101      2770     479154  SH        DEFINED       48       479154         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101      1762     304855  SH        DEFINED       49       304855         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101       163      28140  SH        DEFINED       49        25090      3050         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101         0          0  SH        DEFINED       65            0         0         0
APACHE CORP                    COM    037411105      4287      54611  SH        DEFINED       03        54611         0         0
APACHE CORP                    COM    037411105       537       6845  SH        DEFINED       04         6845         0         0
APACHE CORP                    COM    037411105       611       7789  SH        DEFINED       04         5184      2605         0
APACHE CORP                    COM    037411105    172091    2192247  SH        DEFINED       15       580840         0   1611407
APACHE CORP                    COM    037411105     44462     566393  SH        DEFINED       22       566393         0         0
APACHE CORP                    COM    037411105     19390     247000  SH        DEFINED/OTHER 2270     247000         0         0
APACHE CORP                    COM    037411105        38        486  SH        DEFINED       40          486         0         0
APACHE CORP                    COM    037411105    127496    1624149  SH        DEFINED       48      1582125         0     42024
APACHE CORP                    COM    037411105     76181     970463  SH        DEFINED       49       943639       530     26294
APACHE CORP                    COM    037411105     10887     138693  SH        DEFINED       49        81727     55389      1577
APACHE CORP                    COM    037411105     38034     484505  SH        DEFINED       51        72903         0    411602
APACHE CORP                    COM    037411105        84       1076  SH        DEFINED       59          730         0       346
APACHE CORP                    COM    037411105       237       3020  SH        DEFINED       64         3020         0         0
APACHE CORP                    COM    037411105         0          1  SH        DEFINED       65            1         0         0
APACHE CORP                    PFD    037411808        58       1270  SH        DEFINED       04         1270         0         0
APACHE CORP                    PFD    037411808      1377      30130  SH        DEFINED       04        30130         0         0
APACHE CORP                    PFD    037411808     19538     427531  SH        DEFINED       49       422991         0      4540
APACHE CORP                    PFD    037411808      2367      51789  SH        DEFINED       49        40047     11592       150
APARTMENT INVT & MGMT CO -A    CL A   03748R101     20871     771301  SH        DEFINED       15       191736         0    579565
APARTMENT INVT & MGMT CO -A    CL A   03748R101      5486     202751  SH        DEFINED       22       202751         0         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101     21429     791893  SH        DEFINED       48       777187         0     14706
APARTMENT INVT & MGMT CO -A    CL A   03748R101       131       4859  SH        DEFINED       49         3089       420      1350
APARTMENT INVT & MGMT CO -A    CL A   03748R101       366      13535  SH        DEFINED       49        13535         0         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101     13928     514710  SH        DEFINED       57       409410         0    105300
APARTMENT INVT & MGMT CO -A    CL A   03748R101         2         79  SH        DEFINED       65           79         0         0
APOGEE ENTERPRISES INC         COM    037598109      4767     198880  SH        DEFINED       03       144670         0     54210
APOGEE ENTERPRISES INC         COM    037598109      4271     178167  SH        DEFINED/OTHER 0366     178167         0         0
APOGEE ENTERPRISES INC         COM    037598109      1749      72947  SH        DEFINED       15        56392         0     16555
APOGEE ENTERPRISES INC         COM    037598109      4710     196495  SH        DEFINED       22       196495         0         0
APOGEE ENTERPRISES INC         COM    037598109        95       3979  SH        DEFINED/OTHER 2269       3979         0         0
APOGEE ENTERPRISES INC         COM    037598109      3575     149163  SH        DEFINED       48       149163         0         0
APOGEE ENTERPRISES INC         COM    037598109       389      16214  SH        DEFINED       49        16214         0         0
APOGEE ENTERPRISES INC         COM    037598109         0          0  SH        DEFINED       65            0         0         0
APOLLO GROUP INC-CL A          CL A   037604105     69273    3311309  SH        DEFINED       15      2894020         0    417289
APOLLO GROUP INC-CL A          CL A   037604105       614      29354  SH        DEFINED       22        29354         0         0
APOLLO GROUP INC-CL A          CL A   037604105     17205     822434  SH        DEFINED       48       811611         0     10823
APOLLO GROUP INC-CL A          CL A   037604105         9        440  SH        DEFINED       49          440         0         0
APOLLO GROUP INC-CL A          CL A   037604105       116       5563  SH        DEFINED       49         5563         0         0
APOLLO GROUP INC-CL A          CL A   037604105       163       7800  SH        DEFINED       64         7800         0         0
APOLLO INVESTMENT CORP         COM    03761U106         2        270  SH        DEFINED       04          270         0         0
APOLLO INVESTMENT CORP         COM    03761U106      8423    1007574  SH        DEFINED       15       831216         0    176358
APOLLO INVESTMENT CORP         COM    03761U106      8732    1044479  SH        DEFINED       22      1044479         0         0
APOLLO INVESTMENT CORP         COM    03761U106      7027     840560  SH        DEFINED       48       840560         0         0
APOLLO INVESTMENT CORP         COM    03761U106      1002     119833  SH        DEFINED       49       119833         0         0
APOLLO INVESTMENT CORP         COM    03761U106       184      22050  SH        DEFINED       49        10420     11630         0
APOLLO INVESTMENT CORP         COM    03761U106        73       8731  SH        DEFINED       65         8731         0         0
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105         5        300  SH        DEFINED       04            0       300         0
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105       681      41969  SH        DEFINED       15        32787         0      9182
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105      1657     102066  SH        DEFINED       48       102066         0         0
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105        59       3630  SH        DEFINED       49         3240       390         0
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105       374      23068  SH        DEFINED       49        23068         0         0
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105         8        501  SH        DEFINED       65          501         0         0
APOLLO RESIDENTIAL MORTGAGE    COM    03763V102       913      45233  SH        DEFINED       15        38228         0      7005
APOLLO RESIDENTIAL MORTGAGE    COM    03763V102      2142     106102  SH        DEFINED       48       106102         0         0
APOLLO RESIDENTIAL MORTGAGE    COM    03763V102      3634     180000  SH        DEFINED       49       180000         0         0
APOLLO RESIDENTIAL MORTGAGE    COM    03763V102       283      14000  SH        DEFINED       49        14000         0         0
APPLE INC                      COM    037833100    137496     258367  SH        DEFINED       03       251627         0      6740
APPLE INC                      COM    037833100     10727      20157  SH        DEFINED       04        20157         0         0
APPLE INC                      COM    037833100      6654      12504  SH        DEFINED       04         9680      2824         0
APPLE INC                      COM    037833100   2856627    5367854  SH        DEFINED       15      1368100         0   3999754
APPLE INC                      COM    037833100    417798     785079  SH        DEFINED       22       785079         0         0
APPLE INC                      COM    037833100    400939     753400  SH        DEFINED/OTHER 2270     753400         0         0
APPLE INC                      COM    037833100        68        128  SH        DEFINED       38          128         0         0
APPLE INC                      COM    037833100     75926     142672  SH        DEFINED       40       140572         0      2100
APPLE INC                      COM    037833100        24         45  SH        DEFINED       47           35        10         0
APPLE INC                      COM    037833100   2180802    4097919  SH        DEFINED       48      3996935         0    100984
APPLE INC                      COM    037833100    671122    1261098  SH        DEFINED       49      1224510       747     35841
APPLE INC                      COM    037833100    127462     239512  SH        DEFINED       49       154696     80351      4465
APPLE INC                      COM    037833100      2819       5298  SH        DEFINED       59         4624         0       674
APPLE INC                      COM    037833100      6585      12374  SH        DEFINED       64        12374         0         0
APPLE INC                      COM    037833100        48         91  SH        DEFINED       65           91         0         0
APPLE INC                      COM    037833100      8986      16885  SH        DEFINED       84         320         0     16565
APPLIED INDUSTRIAL TECH INC    COM    03820C105      9412     224031  SH        DEFINED       03       183461         0     40570
APPLIED INDUSTRIAL TECH INC    COM    03820C105      9066     215812  SH        DEFINED       15       189134         0     26678
APPLIED INDUSTRIAL TECH INC    COM    03820C105      5814     138387  SH        DEFINED       22       138387         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105      7839     186607  SH        DEFINED       48       186607         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105       708      16845  SH        DEFINED       49        16845         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105         4         86  SH        DEFINED       59           86         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105         0         11  SH        DEFINED       65           11         0         0
APPLIED MATERIALS INC          COM    038222105         2        175  SH        DEFINED       04            0       175         0
APPLIED MATERIALS INC          COM    038222105    133775   11693585  SH        DEFINED       15      6440633         0   5252952
APPLIED MATERIALS INC          COM    038222105     12736    1113274  SH        DEFINED       22      1113274         0         0
APPLIED MATERIALS INC          COM    038222105     14081    1230818  SH        DEFINED       38       439769    719239     71810
APPLIED MATERIALS INC          COM    038222105    159270   13922197  SH        DEFINED       40     12189226    133209   1599762
APPLIED MATERIALS INC          COM    038222105     60443    5283492  SH        DEFINED       48      5149968         0    133524
APPLIED MATERIALS INC          COM    038222105      1111      97158  SH        DEFINED       49        61810     35348         0
APPLIED MATERIALS INC          COM    038222105       745      65084  SH        DEFINED       49        63884       400       800
APPLIED MATERIALS INC          COM    038222105       490      42814  SH        DEFINED       59        39159         0      3655
APPLIED MATERIALS INC          COM    038222105       130      11400  SH        DEFINED       64        11400         0         0
APPLIED MATERIALS INC          COM    038222105         4        338  SH        DEFINED       65          338         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406     16155    1918656  SH        DEFINED       03      1916500         0      2156
APPLIED MICRO CIRCUITS CORP    COM    03822W406       920     109258  SH        DEFINED       15        78133         0     31125
APPLIED MICRO CIRCUITS CORP    COM    03822W406     25579    3037830  SH        DEFINED       22      3037830         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406       125      14860  SH        DEFINED/OTHER 2268      14860         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406      5585     663360  SH        DEFINED       48       663360         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406       234      27760  SH        DEFINED       49        27760         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406         1         75  SH        DEFINED       65           75         0         0
APTARGROUP INC                 COM    038336103     10286     215549  SH        DEFINED       15       122719         0     92830
APTARGROUP INC                 COM    038336103      6842     143379  SH        DEFINED       22       143379         0         0
APTARGROUP INC                 COM    038336103       191       4000  SH        DEFINED/OTHER 2283       4000         0         0
APTARGROUP INC                 COM    038336103     13390     280592  SH        DEFINED       48       280592         0         0
APTARGROUP INC                 COM    038336103       317       6645  SH        DEFINED       49         6645         0         0
APTARGROUP INC                 COM    038336103         2         51  SH        DEFINED       59           51         0         0
APTARGROUP INC                 COM    038336103         0          0  SH        DEFINED       65            0         0         0
APPROACH RESOURCES INC         COM    03834A103     10567     422500  SH        DEFINED       03       355940         0     66560
APPROACH RESOURCES INC         COM    03834A103      5470     218710  SH        DEFINED/OTHER 0366     218710         0         0
APPROACH RESOURCES INC         COM    03834A103      8109     324244  SH        DEFINED       15       304984         0     19260
APPROACH RESOURCES INC         COM    03834A103     12180     487013  SH        DEFINED       22       487013         0         0
APPROACH RESOURCES INC         COM    03834A103      4490     179513  SH        DEFINED       48       179513         0         0
APPROACH RESOURCES INC         COM    03834A103        13        530  SH        DEFINED       49          530         0         0
APPROACH RESOURCES INC         COM    03834A103         1         40  SH        DEFINED       49           40         0         0
APPROACH RESOURCES INC         COM    03834A103         1         50  SH        DEFINED       65           50         0         0
AQUA AMERICA INC               COM    03836W103       130       5115  SH        DEFINED       04         5010       105         0
AQUA AMERICA INC               COM    03836W103     19973     785718  SH        DEFINED       15       351754         0    433964
AQUA AMERICA INC               COM    03836W103      9872     388337  SH        DEFINED       22       388337         0         0
AQUA AMERICA INC               COM    03836W103     15936     626919  SH        DEFINED       48       626919         0         0
AQUA AMERICA INC               COM    03836W103      1260      49586  SH        DEFINED       49        10041     39545         0
AQUA AMERICA INC               COM    03836W103       493      19382  SH        DEFINED       49        17483         0      1899
AQUA AMERICA INC               COM    03836W103         0          0  SH        DEFINED       65            0         0         0
ARABIAN AMERICAN DEVELOPMENT   COM    038465100       215      25861  SH        DEFINED       15        25179         0       682
ARABIAN AMERICAN DEVELOPMENT   COM    038465100       423      50915  SH        DEFINED       48        50915         0         0
ARBITRON INC                   COM    03875Q108      3031      64927  SH        DEFINED       15        48703         0     16224
ARBITRON INC                   COM    03875Q108      3582      76728  SH        DEFINED       22        76728         0         0
ARBITRON INC                   COM    03875Q108      9051     193902  SH        DEFINED       48       193902         0         0
ARBITRON INC                   COM    03875Q108       331       7100  SH        DEFINED       49         7100         0         0
ARBITRON INC                   COM    03875Q108        37        800  SH        DEFINED       49            0         0       800
ARBITRON INC                   COM    03875Q108         0          0  SH        DEFINED       65            0         0         0
ARBOR REALTY TRUST INC         COM    038923108        40       6648  SH        DEFINED       15         6648         0         0
ARBOR REALTY TRUST INC         COM    038923108       656     109463  SH        DEFINED       48       109463         0         0
ARBOR REALTY TRUST INC         COM    038923108         0          1  SH        DEFINED       65            1         0         0
ARCH COAL INC                  COM    039380100        41       5660  SH        DEFINED       03            0         0      5660
ARCH COAL INC                  COM    039380100      5999     819574  SH        DEFINED       15       629863         0    189711
ARCH COAL INC                  COM    039380100      3361     459169  SH        DEFINED       22       459169         0         0
ARCH COAL INC                  COM    039380100       988     134920  SH        DEFINED       40       134920         0         0
ARCH COAL INC                  COM    039380100      8179    1117373  SH        DEFINED       48      1117373         0         0
ARCH COAL INC                  COM    039380100       246      33663  SH        DEFINED       49        33663         0         0
ARCH COAL INC                  COM    039380100         5        656  SH        DEFINED       49          486       170         0
ARCH COAL INC                  COM    039380100        11       1493  SH        DEFINED       65         1493         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104       480      27467  SH        DEFINED       15        27467         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104        78       4455  SH        DEFINED       22         4455         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104       459      26253  SH        DEFINED       48        26253         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104        13        727  SH        DEFINED       49          727         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104       175      10000  SH        DEFINED       64        10000         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104         0          0  SH        DEFINED       65            0         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        10        375  SH        DEFINED       04            0       375         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        27        994  SH        DEFINED       04          994         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102     93778    3423791  SH        DEFINED       15       723366         0   2700425
ARCHER-DANIELS-MIDLAND CO      COM    039483102      5574     203511  SH        DEFINED       22       203511         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        16        600  SH        DEFINED       40          600         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102     79803    2913566  SH        DEFINED       48      2842498         0     71068
ARCHER-DANIELS-MIDLAND CO      COM    039483102      2027      74023  SH        DEFINED       49        32494     41529         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102      4207     153611  SH        DEFINED       49       151906         0      1705
ARCHER-DANIELS-MIDLAND CO      COM    039483102         1         53  SH        DEFINED       51            0         0        53
ARCHER-DANIELS-MIDLAND CO      COM    039483102       921      33630  SH        DEFINED       59        31269         0      2361
ARCHER-DANIELS-MIDLAND CO      COM    039483102       920      33571  SH        DEFINED       64        33571         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102         0          0  SH        DEFINED       65            0         0         0
ARCHER DANIELS                 NOTE   039483AW2      3001    3000000  SH        DEFINED       15      3000000         0         0
ARCHER DANIELS                 NOTE   039483AW2         2       2000  SH        DEFINED       49         2000         0         0
ARCTIC CAT INC                 COM    039670104      1009      30214  SH        DEFINED       15        19417         0     10797
ARCTIC CAT INC                 COM    039670104      1573      47104  SH        DEFINED       22        47104         0         0
ARCTIC CAT INC                 COM    039670104      4044     121125  SH        DEFINED       48       121125         0         0
ARCTIC CAT INC                 COM    039670104         3         90  SH        DEFINED       49           90         0         0
ARCTIC CAT INC                 COM    039670104        29        870  SH        DEFINED       59          642         0       228
ARDEN GROUP INC-A              CL A   039762109       317       3525  SH        DEFINED       15         3158         0       367
ARDEN GROUP INC-A              CL A   039762109       822       9136  SH        DEFINED       48         9136         0         0
ARDEN GROUP INC-A              CL A   039762109         3         30  SH        DEFINED       49           30         0         0
ARENA PHARMACEUTICALS INC      COM    040047102      3472     384915  SH        DEFINED       15       307835         0     77080
ARENA PHARMACEUTICALS INC      COM    040047102       653      72362  SH        DEFINED/OTHER 2268      72362         0         0
ARENA PHARMACEUTICALS INC      COM    040047102      6899     764805  SH        DEFINED       48       764805         0         0
ARENA PHARMACEUTICALS INC      COM    040047102        94      10380  SH        DEFINED       49        10380         0         0
ARENA PHARMACEUTICALS INC      COM    040047102         5        533  SH        DEFINED       65          533         0         0
ARGAN INC                      COM    04010E109       251      13969  SH        DEFINED       15        13618         0       351
ARGAN INC                      COM    04010E109       364      20250  SH        DEFINED       48        20250         0         0
ARGAN INC                      COM    04010E109         4        200  SH        DEFINED       49          200         0         0
ARGAN INC                      COM    04010E109         0          1  SH        DEFINED       65            1         0         0
ARES CAPITAL CORP              COM    04010L103     10430     595979  SH        DEFINED       15       374181         0    221798
ARES CAPITAL CORP              COM    04010L103      1499      85650  SH        DEFINED       22        85650         0         0
ARES CAPITAL CORP              COM    04010L103      2648     151305  SH        DEFINED/OTHER 2276     151305         0         0
ARES CAPITAL CORP              COM    04010L103      5538     316468  SH        DEFINED       48       316468         0         0
ARES CAPITAL CORP              COM    04010L103        89       5100  SH        DEFINED       49         3710      1390         0
ARES CAPITAL CORP              COM    04010L103       687      39272  SH        DEFINED       49        38418         0       854
ARES CAPITAL CORP              COM    04010L103         2        126  SH        DEFINED       59          126         0         0
ARES CAPITAL CORP              COM    04010L103         0          1  SH        DEFINED       65            1         0         0
ARES CAPITAL CORP              NOTE   04010LAB9      2186    2035000  SH        DEFINED       15      2035000         0         0
ARES CAPITAL CORP              NOTE   04010LAB9       537     500000  SH        DEFINED       48       500000         0         0
ARES COMMERCIAL REAL ESTATE    COM    04013V108       112       6837  SH        DEFINED       15         6424         0       413
ARES COMMERCIAL REAL ESTATE    COM    04013V108       656      39978  SH        DEFINED       48        39978         0         0
ARES COMMERCIAL REAL ESTATE    COM    04013V108        90       5500  SH        DEFINED       49         5500         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100     14034     731706  SH        DEFINED       03       593716         0    137990
ARIAD PHARMACEUTICALS INC      COM    04033A100      5182     270158  SH        DEFINED       15       121000         0    149158
ARIAD PHARMACEUTICALS INC      COM    04033A100      7554     393870  SH        DEFINED       22       393870         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100       102       5299  SH        DEFINED/OTHER 2269       5299         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100     14484     755164  SH        DEFINED       48       755164         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100       193      10043  SH        DEFINED       49        10043         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100       113       5900  SH        DEFINED       49         5900         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100         0          0  SH        DEFINED       65            0         0         0
ARKANSAS BEST CORP             COM    040790107      1817     190230  SH        DEFINED       03       190230         0         0
ARKANSAS BEST CORP             COM    040790107       549      57490  SH        DEFINED       15        41164         0     16326
ARKANSAS BEST CORP             COM    040790107      6031     631470  SH        DEFINED       22       631470         0         0
ARKANSAS BEST CORP             COM    040790107       519      54345  SH        DEFINED/OTHER 2273      54345         0         0
ARKANSAS BEST CORP             COM    040790107      1761     184401  SH        DEFINED       48       184401         0         0
ARKANSAS BEST CORP             COM    040790107         1         70  SH        DEFINED       49           70         0         0
ARKANSAS BEST CORP             COM    040790107        10       1000  SH        DEFINED       49         1000         0         0
ARKANSAS BEST CORP             COM    040790107         0          1  SH        DEFINED       65            1         0         0
ARLINGTON ASSET INVESTMENT-A   CL A   041356205      1213      58408  SH        DEFINED       15        58053         0       355
ARLINGTON ASSET INVESTMENT-A   CL A   041356205      1471      70810  SH        DEFINED       48        70810         0         0
ARLINGTON ASSET INVESTMENT-A   CL A   041356205        14        650  SH        DEFINED       49          650         0         0
ARLINGTON ASSET INVESTMENT-A   CL A   041356205         0          0  SH        DEFINED       65            0         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106      4127     109100  SH        DEFINED       48       109100         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106       142       3758  SH        DEFINED       49         3758         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106        42       1100  SH        DEFINED       49          980       120         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106         7        186  SH        DEFINED       59          186         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106         3         90  SH        DEFINED       65           90         0         0
ARMOUR RESIDENTIAL REIT INC    COM    042315101      3063     473370  SH        DEFINED       15       369762         0    103608
ARMOUR RESIDENTIAL REIT INC    COM    042315101      6631    1024926  SH        DEFINED       48      1024926         0         0
ARMOUR RESIDENTIAL REIT INC    COM    042315101       118      18175  SH        DEFINED       49        18175         0         0
ARMOUR RESIDENTIAL REIT INC    COM    042315101         0          1  SH        DEFINED       65            1         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102     13964     275270  SH        DEFINED       03       187060         0     88210
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      7667     151140  SH        DEFINED/OTHER 0366     151140         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      1685      33220  SH        DEFINED       15        16588         0     16632
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      7099     139940  SH        DEFINED       22       139940         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      5672     111802  SH        DEFINED       48       111802         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102        11        224  SH        DEFINED       49          224         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102        14        271  SH        DEFINED       49          271         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102         0          1  SH        DEFINED       65            1         0         0
ARRHYTHMIA RESEARCH TECH       COM    042698308        30      12984  SH        DEFINED       48        12984         0         0
ARRHYTHMIA RESEARCH TECH       COM    042698308         0          0  SH        DEFINED       65            0         0         0
ARQULE INC                     COM    04269E107       275      98417  SH        DEFINED       15        61955         0     36462
ARQULE INC                     COM    04269E107       359     128556  SH        DEFINED       22       128556         0         0
ARQULE INC                     COM    04269E107       705     252524  SH        DEFINED       48       252524         0         0
ARQULE INC                     COM    04269E107         1        364  SH        DEFINED       49          364         0         0
ARRIS GROUP INC                COM    04269Q100     13295     889908  SH        DEFINED       03       725218         0    164690
ARRIS GROUP INC                COM    04269Q100         4        300  SH        DEFINED       04            0       300         0
ARRIS GROUP INC                COM    04269Q100      3460     231615  SH        DEFINED       15       156841         0     74774
ARRIS GROUP INC                COM    04269Q100     11121     744402  SH        DEFINED       22       744402         0         0
ARRIS GROUP INC                COM    04269Q100      1146      76700  SH        DEFINED/OTHER 2277      76700         0         0
ARRIS GROUP INC                COM    04269Q100     13274     888494  SH        DEFINED       48       888494         0         0
ARRIS GROUP INC                COM    04269Q100        79       5310  SH        DEFINED       49         4930       380         0
ARRIS GROUP INC                COM    04269Q100       504      33740  SH        DEFINED       49        33740         0         0
ARRIS GROUP INC                COM    04269Q100        32       2109  SH        DEFINED       59         1525         0       584
ARRIS GROUP INC                COM    04269Q100         0         32  SH        DEFINED       65           32         0         0
ARRIS GROUP INC                NOTE   04269QAC4      2404    2250000  SH        DEFINED       15      2250000         0         0
ARRIS GROUP INC                NOTE   04269QAC4       374     350000  SH        DEFINED       48       350000         0         0
ARRAY BIOPHARMA INC            COM    04269X105       611     164222  SH        DEFINED       15       135443         0     28779
ARRAY BIOPHARMA INC            COM    04269X105      1493     401280  SH        DEFINED       48       401280         0         0
ARRAY BIOPHARMA INC            COM    04269X105         4       1144  SH        DEFINED       65         1144         0         0
ARROW ELECTRONICS INC          COM    042735100     23879     627080  SH        DEFINED       03       447580         0    179500
ARROW ELECTRONICS INC          COM    042735100     14743     387162  SH        DEFINED       15       203400         0    183762
ARROW ELECTRONICS INC          COM    042735100     27202     714341  SH        DEFINED       22       714341         0         0
ARROW ELECTRONICS INC          COM    042735100      2117      55600  SH        DEFINED/OTHER 2280      55600         0         0
ARROW ELECTRONICS INC          COM    042735100     21646     568423  SH        DEFINED       48       568101         0       322
ARROW ELECTRONICS INC          COM    042735100       469      12315  SH        DEFINED       49        12315         0         0
ARROW ELECTRONICS INC          COM    042735100        95       2493  SH        DEFINED       49          395      2098         0
ARROW ELECTRONICS INC          COM    042735100         1         29  SH        DEFINED       65           29         0         0
ARROW FINANCIAL CORP           COM    042744102       875      35061  SH        DEFINED       15        28424         0      6637
ARROW FINANCIAL CORP           COM    042744102       926      37120  SH        DEFINED       48        37120         0         0
ARROW FINANCIAL CORP           COM    042744102        12        501  SH        DEFINED       49          501         0         0
ARROW FINANCIAL CORP           COM    042744102         0          1  SH        DEFINED       65            1         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208       513      22866  SH        DEFINED       15        22866         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208       363      16192  SH        DEFINED       48        16192         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208        19        850  SH        DEFINED       49          850         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208         0          0  SH        DEFINED       65            0         0         0
ARTHROCARE CORP                COM    043136100      1343      38814  SH        DEFINED       15        26655         0     12159
ARTHROCARE CORP                COM    043136100      3329      96249  SH        DEFINED       48        96249         0         0
ARTIO GLOBAL INVESTORS INC     COM    04315B107       307     161638  SH        DEFINED       15       143953         0     17685
ARTIO GLOBAL INVESTORS INC     COM    04315B107       211     111211  SH        DEFINED       48       111211         0         0
ARTIO GLOBAL INVESTORS INC     COM    04315B107         5       2830  SH        DEFINED       49         2830         0         0
ARTIO GLOBAL INVESTORS INC     COM    04315B107         0          1  SH        DEFINED       65            1         0         0
ART'S-WAY MANUFACTURING CO     COM    043168103       109      19243  SH        DEFINED       48        19243         0         0
ART'S-WAY MANUFACTURING CO     COM    043168103        13       2250  SH        DEFINED       49         2250         0         0
ART'S-WAY MANUFACTURING CO     COM    043168103         0          1  SH        DEFINED       65            1         0         0
ARUBA NETWORKS INC             COM    043176106     28066    1353252  SH        DEFINED       03      1130782         0    222470
ARUBA NETWORKS INC             COM    043176106      4122     198764  SH        DEFINED       15       162442         0     36322
ARUBA NETWORKS INC             COM    043176106     18100     872690  SH        DEFINED       22       872690         0         0
ARUBA NETWORKS INC             COM    043176106     20380     982644  SH        DEFINED       48       982644         0         0
ARUBA NETWORKS INC             COM    043176106       131       6340  SH        DEFINED       49         5865         0       475
ARUBA NETWORKS INC             COM    043176106       114       5500  SH        DEFINED       49         5500         0         0
ASBURY AUTOMOTIVE GROUP        COM    043436104      9457     295264  SH        DEFINED       03       241884         0     53380
ASBURY AUTOMOTIVE GROUP        COM    043436104      2209      68965  SH        DEFINED       15        54954         0     14011
ASBURY AUTOMOTIVE GROUP        COM    043436104      1389      43350  SH        DEFINED       22        43350         0         0
ASBURY AUTOMOTIVE GROUP        COM    043436104       110       3445  SH        DEFINED/OTHER 2269       3445         0         0
ASBURY AUTOMOTIVE GROUP        COM    043436104      4049     126407  SH        DEFINED       48       126407         0         0
ASCENA RETAIL GROUP INC        COM    04351G101      7088     383774  SH        DEFINED       15       215324         0    168450
ASCENA RETAIL GROUP INC        COM    04351G101      4970     269106  SH        DEFINED       22       269106         0         0
ASCENA RETAIL GROUP INC        COM    04351G101      1424      77078  SH        DEFINED/OTHER 2276      77078         0         0
ASCENA RETAIL GROUP INC        COM    04351G101     10383     562149  SH        DEFINED       48       562149         0         0
ASCENA RETAIL GROUP INC        COM    04351G101        76       4130  SH        DEFINED       49            0      2900      1230
ASCENA RETAIL GROUP INC        COM    04351G101       387      20953  SH        DEFINED       49        20953         0         0
ASCENA RETAIL GROUP INC        COM    04351G101        33       1806  SH        DEFINED       59         1269         0       537
ASCENT CAPITAL GROUP INC-A     COM    043632108      1508      24350  SH        DEFINED       15        16622         0      7728
ASCENT CAPITAL GROUP INC-A     COM    043632108      3910      63129  SH        DEFINED       48        63129         0         0
ASCENT CAPITAL GROUP INC-A     COM    043632108        50        811  SH        DEFINED       49          808         0         3
ASCENT CAPITAL GROUP INC-A     COM    043632108         4         58  SH        DEFINED       65           58         0         0
ASCENT SOLAR TECHNOLOGIES      COM    043635101        20      32084  SH        DEFINED       48        32084         0         0
ASHFORD HOSPITALITY TRUST      COM    044103109      1740     165553  SH        DEFINED       15       144191         0     21362
ASHFORD HOSPITALITY TRUST      COM    044103109      2718     258626  SH        DEFINED       48       258626         0         0
ASHFORD HOSPITALITY TRUST      COM    044103109         0          0  SH        DEFINED       65            0         0         0
ASHLAND INC                    COM    044209104     18713     232714  SH        DEFINED       15       128598         0    104116
ASHLAND INC                    COM    044209104     14118     175570  SH        DEFINED       22       175570         0         0
ASHLAND INC                    COM    044209104      1251      15555  SH        DEFINED/OTHER 2280      15555         0         0
ASHLAND INC                    COM    044209104     25163     312935  SH        DEFINED       48       312935         0         0
ASHLAND INC                    COM    044209104       165       2051  SH        DEFINED       49          651      1400         0
ASHLAND INC                    COM    044209104       862      10723  SH        DEFINED       49         9626         0      1097
ASHLAND INC                    COM    044209104         0          0  SH        DEFINED       65            0         0         0
ASIAINFO-LINKAGE INC           COM    04518A104       314      28970  SH        DEFINED       03            0         0     28970
ASIAINFO-LINKAGE INC           COM    04518A104       140      12940  SH        DEFINED       48        12940         0         0
ASPEN TECHNOLOGY INC           COM    045327103      4387     158733  SH        DEFINED       15       119882         0     38851
ASPEN TECHNOLOGY INC           COM    045327103       121       4360  SH        DEFINED/OTHER 2269       4360         0         0
ASPEN TECHNOLOGY INC           COM    045327103       738      26688  SH        DEFINED/OTHER 2278      26688         0         0
ASPEN TECHNOLOGY INC           COM    045327103     11924     431391  SH        DEFINED       48       431391         0         0
ASSET ACCEPTANCE CAPITAL       COM    04543P100       548     121797  SH        DEFINED       15       121797         0         0
ASSET ACCEPTANCE CAPITAL       COM    04543P100       206      45686  SH        DEFINED       48        45686         0         0
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300       348      35693  SH        DEFINED       15        24931         0     10762
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300       692      70936  SH        DEFINED       48        70936         0         0
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300        32       3290  SH        DEFINED       49         3290         0         0
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300         0          1  SH        DEFINED       65            1         0         0
ASSOCIATED BANC-CORP           COM    045487105      9574     729710  SH        DEFINED       03       502350         0    227360
ASSOCIATED BANC-CORP           COM    045487105      5850     445870  SH        DEFINED/OTHER 0366     445870         0         0
ASSOCIATED BANC-CORP           COM    045487105         5        400  SH        DEFINED       04          400         0         0
ASSOCIATED BANC-CORP           COM    045487105     19452    1482645  SH        DEFINED       15      1191222         0    291423
ASSOCIATED BANC-CORP           COM    045487105     10866     828184  SH        DEFINED       22       828184         0         0
ASSOCIATED BANC-CORP           COM    045487105     13144    1001859  SH        DEFINED       48      1001859         0         0
ASSOCIATED BANC-CORP           COM    045487105      1624     123790  SH        DEFINED       49       123790         0         0
ASSOCIATED BANC-CORP           COM    045487105       209      15940  SH        DEFINED       49        13420      2520         0
ASSOCIATED BANC-CORP           COM    045487105         0          0  SH        DEFINED       65            0         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105      2197     136299  SH        DEFINED       15       113125         0     23174
ASSOCIATED ESTATES REALTY CP   COM    045604105      3071     190491  SH        DEFINED       48       190491         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105        32       1986  SH        DEFINED       49         1986         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105         0          1  SH        DEFINED       65            1         0         0
ASSURANT INC                   COM    04621X108         5        130  SH        DEFINED       04           90        40         0
ASSURANT INC                   COM    04621X108     31701     913569  SH        DEFINED       15       378946         0    534623
ASSURANT INC                   COM    04621X108      2500      72041  SH        DEFINED       22        72041         0         0
ASSURANT INC                   COM    04621X108       219       6310  SH        DEFINED/OTHER 2283       6310         0         0
ASSURANT INC                   COM    04621X108     17385     501011  SH        DEFINED       48       492346         0      8665
ASSURANT INC                   COM    04621X108      1052      30315  SH        DEFINED       49        30315         0         0
ASSURANT INC                   COM    04621X108       672      19354  SH        DEFINED       49        18754       600         0
ASSURANT INC                   COM    04621X108         1         26  SH        DEFINED       59            0         0        26
ASSURANT INC                   COM    04621X108        17        500  SH        DEFINED       64          500         0         0
ASSURANT INC                   COM    04621X108         0          1  SH        DEFINED       65            1         0         0
ASTA FUNDING INC               COM    046220109       167      17563  SH        DEFINED       15        17563         0         0
ASTA FUNDING INC               COM    046220109       577      60630  SH        DEFINED/OTHER 2283      60630         0         0
ASTA FUNDING INC               COM    046220109       340      35787  SH        DEFINED       48        35787         0         0
ASTA FUNDING INC               COM    046220109         2        200  SH        DEFINED       49          200         0         0
ASTA FUNDING INC               COM    046220109         0          0  SH        DEFINED       65            0         0         0
ASTEC INDUSTRIES INC           COM    046224101      5590     167570  SH        DEFINED       03       121560         0     46010
ASTEC INDUSTRIES INC           COM    046224101      5004     150000  SH        DEFINED/OTHER 0366     150000         0         0
ASTEC INDUSTRIES INC           COM    046224101      1382      41428  SH        DEFINED       15        27937         0     13491
ASTEC INDUSTRIES INC           COM    046224101      5017     150388  SH        DEFINED       22       150388         0         0
ASTEC INDUSTRIES INC           COM    046224101        60       1810  SH        DEFINED/OTHER 2268       1810         0         0
ASTEC INDUSTRIES INC           COM    046224101      3063      91820  SH        DEFINED       48        91820         0         0
ASTEC INDUSTRIES INC           COM    046224101       120       3610  SH        DEFINED       49         3610         0         0
ASTEC INDUSTRIES INC           COM    046224101       387      11590  SH        DEFINED       59         9123         0      2467
ASTEC INDUSTRIES INC           COM    046224101         2         72  SH        DEFINED       65           72         0         0
ASTEX PHARMACEUTICALS          COM    04624B103       369     126708  SH        DEFINED       15       100542         0     26166
ASTEX PHARMACEUTICALS          COM    04624B103      1031     354401  SH        DEFINED       48       354401         0         0
ASTEX PHARMACEUTICALS          COM    04624B103         3       1000  SH        DEFINED       49         1000         0         0
ASTORIA FINANCIAL CORP         COM    046265104     13630    1456156  SH        DEFINED       15      1382964         0     73192
ASTORIA FINANCIAL CORP         COM    046265104      1699     181546  SH        DEFINED       22       181546         0         0
ASTORIA FINANCIAL CORP         COM    046265104       571      61000  SH        DEFINED/OTHER 2281      61000         0         0
ASTORIA FINANCIAL CORP         COM    046265104      4154     443799  SH        DEFINED       48       443799         0         0
ASTORIA FINANCIAL CORP         COM    046265104        36       3870  SH        DEFINED       49         3870         0         0
ASTORIA FINANCIAL CORP         COM    046265104       189      20157  SH        DEFINED       49        20157         0         0
ASTORIA FINANCIAL CORP         COM    046265104         0         48  SH        DEFINED       59           48         0         0
ASTORIA FINANCIAL CORP         COM    046265104         0          0  SH        DEFINED       65            0         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108        47       1000  SH        DEFINED       04            0      1000         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      1002      21200  SH        DEFINED       15        21200         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      5518     116737  SH        DEFINED       22       116737         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      2301      48671  SH        DEFINED       48        48671         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      1119      23668  SH        DEFINED       49        22069      1599         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108       357       7542  SH        DEFINED       49         1998      5544         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108       262       5544  SH        DEFINED       59         5544         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108         0          1  SH        DEFINED       65            1         0         0
ASTRO-MED INC                  COM    04638F108       159      15777  SH        DEFINED       48        15777         0         0
ASTRO-MED INC                  COM    04638F108         0         23  SH        DEFINED       65           23         0         0
ASTRONICS CORP                 COM    046433108       447      19547  SH        DEFINED       15        17974         0      1573
ASTRONICS CORP                 COM    046433108      1096      47898  SH        DEFINED       48        47898         0         0
ASTRONICS CORP                 COM    046433108        69       3030  SH        DEFINED       49         3030         0         0
ASTRONICS CORP                 COM    046433108        24       1048  SH        DEFINED       59          818         0       230
ATHENAHEALTH INC               COM    04685W103     14226     194100  SH        DEFINED       03       157690         0     36410
ATHENAHEALTH INC               COM    04685W103     17213     234864  SH        DEFINED       15       220624         0     14240
ATHENAHEALTH INC               COM    04685W103      7093      96780  SH        DEFINED       22        96780         0         0
ATHENAHEALTH INC               COM    04685W103       543       7404  SH        DEFINED/OTHER 2268       7404         0         0
ATHENAHEALTH INC               COM    04685W103      1304      17790  SH        DEFINED/OTHER 2279      17790         0         0
ATHENAHEALTH INC               COM    04685W103     14513     198018  SH        DEFINED       48       198018         0         0
ATHENAHEALTH INC               COM    04685W103       798      10891  SH        DEFINED       49        10891         0         0
ATHENAHEALTH INC               COM    04685W103        95       1300  SH        DEFINED       49         1100         0       200
ATHENAHEALTH INC               COM    04685W103       601       8207  SH        DEFINED       59         7402         0       805
ATHENAHEALTH INC               COM    04685W103         3         36  SH        DEFINED       65           36         0         0
ATLANTIC AMERICAN CORP         COM    048209100       110      35599  SH        DEFINED       48        35599         0         0
ATLANTIC POWER CORP            COM    04878Q863      2418     211516  SH        DEFINED       15       165828         0     45688
ATLANTIC POWER CORP            COM    04878Q863      2648     231629  SH        DEFINED       48       231629         0         0
ATLANTIC POWER CORP            COM    04878Q863        93       8120  SH        DEFINED       49         8120         0         0
ATLANTIC POWER CORP            COM    04878Q863        29       2542  SH        DEFINED       65         2542         0         0
ATLANTIC TELE-NETWORK INC      COM    049079205      1550      42214  SH        DEFINED       15        35913         0      6301
ATLANTIC TELE-NETWORK INC      COM    049079205      1265      34446  SH        DEFINED       22        34446         0         0
ATLANTIC TELE-NETWORK INC      COM    049079205      1645      44807  SH        DEFINED       48        44807         0         0
ATLANTIC TELE-NETWORK INC      COM    049079205         2         45  SH        DEFINED       65           45         0         0
ATLANTICUS HOLDINGS CORP       COM    04914Y102         3        845  SH        DEFINED       15          845         0         0
ATLANTICUS HOLDINGS CORP       COM    04914Y102        50      14842  SH        DEFINED       48        14842         0         0
ATLANTICUS HOLDINGS CORP       COM    04914Y102         0          1  SH        DEFINED       65            1         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      9349     210940  SH        DEFINED       03       143570         0     67370
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      5268     118870  SH        DEFINED/OTHER 0366     118870         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205         7        160  SH        DEFINED       04            0       160         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      2509      56618  SH        DEFINED       15        45151         0     11467
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      3782      85340  SH        DEFINED       22        85340         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205       691      15600  SH        DEFINED/OTHER 2281      15600         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      5942     134061  SH        DEFINED       48       134061         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205       112       2520  SH        DEFINED       49         2310       210         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205       536      12085  SH        DEFINED       49        12085         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205         1         12  SH        DEFINED       65           12         0         0
ATLAS ENERGY LP                COM    04930A104      4800     138162  SH        DEFINED       48       138162         0         0
ATLAS ENERGY LP                COM    04930A104        89       2558  SH        DEFINED       49         2558         0         0
ATLAS ENERGY LP                COM    04930A104         2         55  SH        DEFINED       65           55         0         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103      3706     117381  SH        DEFINED       48       117381         0         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103        85       2700  SH        DEFINED       49         2400         0       300
ATLAS PIPELINE PARTNERS LP     UNIT   049392103        38       1200  SH        DEFINED       49          100      1100         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103         0          1  SH        DEFINED       65            1         0         0
ATMEL CORP                     COM    049513104      9079    1386056  SH        DEFINED       15       775331         0    610725
ATMEL CORP                     COM    049513104      6697    1022473  SH        DEFINED       22      1022473         0         0
ATMEL CORP                     COM    049513104     11913    1818770  SH        DEFINED       48      1818770         0         0
ATMEL CORP                     COM    049513104       644      98315  SH        DEFINED       49        56635         0     41680
ATMEL CORP                     COM    049513104       507      77450  SH        DEFINED       49        52440     21820      3190
ATMEL CORP                     COM    049513104         0          1  SH        DEFINED       65            1         0         0
ATMOS ENERGY CORP              COM    049560105     12174     346651  SH        DEFINED       15       220053         0    126598
ATMOS ENERGY CORP              COM    049560105      6820     194194  SH        DEFINED       22       194194         0         0
ATMOS ENERGY CORP              COM    049560105      1414      40276  SH        DEFINED/OTHER 2276      40276         0         0
ATMOS ENERGY CORP              COM    049560105     13568     386338  SH        DEFINED       48       386338         0         0
ATMOS ENERGY CORP              COM    049560105       113       3218  SH        DEFINED       49          496      2722         0
ATMOS ENERGY CORP              COM    049560105      6013     171199  SH        DEFINED       49       171199         0         0
ATMOS ENERGY CORP              COM    049560105         0          0  SH        DEFINED       65            0         0         0
ATRICURE INC                   COM    04963C209        90      12992  SH        DEFINED       15        12992         0         0
ATRICURE INC                   COM    04963C209       192      27888  SH        DEFINED       48        27888         0         0
ATRICURE INC                   COM    04963C209         0         70  SH        DEFINED       49           70         0         0
ATRION CORPORATION             COM    049904105       817       4168  SH        DEFINED       15         3409         0       759
ATRION CORPORATION             COM    049904105       677       3456  SH        DEFINED       48         3456         0         0
ATRION CORPORATION             COM    049904105         0          0  SH        DEFINED       65            0         0         0
ATWOOD OCEANICS INC            COM    050095108      9388     205019  SH        DEFINED       15       125052         0     79967
ATWOOD OCEANICS INC            COM    050095108      5540     120985  SH        DEFINED       22       120985         0         0
ATWOOD OCEANICS INC            COM    050095108     10718     234064  SH        DEFINED       48       234064         0         0
ATWOOD OCEANICS INC            COM    050095108       103       2256  SH        DEFINED       49         1843       413         0
ATWOOD OCEANICS INC            COM    050095108       429       9361  SH        DEFINED       49         9361         0         0
ATWOOD OCEANICS INC            COM    050095108       205       4474  SH        DEFINED       59         3757         0       717
AUDIENCE INC                   COM    05070J102        83       7946  SH        DEFINED       15         7946         0         0
AUDIENCE INC                   COM    05070J102       179      17271  SH        DEFINED       48        17271         0         0
AUDIENCE INC                   COM    05070J102         2        200  SH        DEFINED       65          200         0         0
AURICO GOLD INC                COM    05155C105       106      13016  SH        DEFINED       48        13016         0         0
AURICO GOLD INC                COM    05155C105        55       6745  SH        DEFINED       49         6745         0         0
AUTHENTIDATE HOLDING CORP      COM    052666203        20      21310  SH        DEFINED       15        21310         0         0
AUTHENTIDATE HOLDING CORP      COM    052666203        21      22241  SH        DEFINED       48        22241         0         0
AUTOBYTEL INC                  COM    05275N205         5       1227  SH        DEFINED       15         1227         0         0
AUTOBYTEL INC                  COM    05275N205        45      11196  SH        DEFINED       48        11196         0         0
AUTODESK INC                   COM    052769106        48       1350  SH        DEFINED       04         1350         0         0
AUTODESK INC                   COM    052769106         1         40  SH        DEFINED       04            0        40         0
AUTODESK INC                   COM    052769106     42585    1204678  SH        DEFINED       15       235475         0    969203
AUTODESK INC                   COM    052769106      3429      97012  SH        DEFINED       22        97012         0         0
AUTODESK INC                   COM    052769106     34280     969735  SH        DEFINED       48       945472         0     24263
AUTODESK INC                   COM    052769106        80       2258  SH        DEFINED       49          145      1343       770
AUTODESK INC                   COM    052769106       903      25531  SH        DEFINED       49        25531         0         0
AUTODESK INC                   COM    052769106         7        210  SH        DEFINED       59          210         0         0
AUTODESK INC                   COM    052769106        78       2200  SH        DEFINED       64         2200         0         0
AUTODESK INC                   COM    052769106         0          0  SH        DEFINED       65            0         0         0
AUTOLIV INC                    COM    052800109       395       5860  SH        DEFINED       03         5860         0         0
AUTOLIV INC                    COM    052800109       340       5040  SH        DEFINED       04         5040         0         0
AUTOLIV INC                    COM    052800109       294       4370  SH        DEFINED       04         2420      1950         0
AUTOLIV INC                    COM    052800109     33990     504382  SH        DEFINED       15       480410         0     23972
AUTOLIV INC                    COM    052800109     10118     150140  SH        DEFINED       22       150140         0         0
AUTOLIV INC                    COM    052800109       462       6858  SH        DEFINED       48         6607         0       251
AUTOLIV INC                    COM    052800109     41490     615677  SH        DEFINED       49       611717       450      3510
AUTOLIV INC                    COM    052800109      5578      82774  SH        DEFINED       49        60553     21251       970
AUTOLIV INC                    COM    052800109         9        131  SH        DEFINED       59           95         0        36
AUTOLIV INC                    COM    052800109         0          1  SH        DEFINED       65            1         0         0
AUTOMATIC DATA PROCESSING      COM    053015103       177       3117  SH        DEFINED       04         1052      1565       500
AUTOMATIC DATA PROCESSING      COM    053015103      1299      22824  SH        DEFINED       04        22824         0         0
AUTOMATIC DATA PROCESSING      COM    053015103    142508    2503209  SH        DEFINED       15       501930         0   2001279
AUTOMATIC DATA PROCESSING      COM    053015103      9840     172852  SH        DEFINED       22       172852         0         0
AUTOMATIC DATA PROCESSING      COM    053015103     67644    1188200  SH        DEFINED/OTHER 2270    1188200         0         0
AUTOMATIC DATA PROCESSING      COM    053015103    128628    2259406  SH        DEFINED       48      2206972         0     52434
AUTOMATIC DATA PROCESSING      COM    053015103     30077     528317  SH        DEFINED       49       491611       132     36574
AUTOMATIC DATA PROCESSING      COM    053015103     11272     197997  SH        DEFINED       49       126746     70351       900
AUTOMATIC DATA PROCESSING      COM    053015103    706069   12402403  SH        DEFINED       51      9398209         0   3004194
AUTOMATIC DATA PROCESSING      COM    053015103        19        338  SH        DEFINED       59          285         0        53
AUTOMATIC DATA PROCESSING      COM    053015103       245       4300  SH        DEFINED       64         4300         0         0
AUTOMATIC DATA PROCESSING      COM    053015103       102       1798  SH        DEFINED       65         1798         0         0
AUTONATION INC                 COM    05329W102      8938     225139  SH        DEFINED       15        74312         0    150827
AUTONATION INC                 COM    05329W102       482      12146  SH        DEFINED       22        12146         0         0
AUTONATION INC                 COM    05329W102      6409     161427  SH        DEFINED       48       156366         0      5061
AUTONATION INC                 COM    05329W102       487      12266  SH        DEFINED       49        12266         0         0
AUTONATION INC                 COM    05329W102        15        390  SH        DEFINED       49           65       325         0
AUTONATION INC                 COM    05329W102         1         33  SH        DEFINED       59            0         0        33
AUTONATION INC                 COM    05329W102         4         93  SH        DEFINED       65           93         0         0
AUTONAVI HOLDINGS LTD-ADR      SPON   05330F106      2489     219530  SH        DEFINED       03       192260         0     27270
AUTONAVI HOLDINGS LTD-ADR      SPON   05330F106       181      15970  SH        DEFINED       48        15970         0         0
AUTOZONE INC                   COM    053332102         2          5  SH        DEFINED       04            0         5         0
AUTOZONE INC                   COM    053332102        19         55  SH        DEFINED       04           55         0         0
AUTOZONE INC                   COM    053332102     97494     275073  SH        DEFINED       15       113747         0    161326
AUTOZONE INC                   COM    053332102      5463      15414  SH        DEFINED       22        15414         0         0
AUTOZONE INC                   COM    053332102     55563     156767  SH        DEFINED       48       152658         0      4109
AUTOZONE INC                   COM    053332102      1006       2839  SH        DEFINED       49         2580       259         0
AUTOZONE INC                   COM    053332102       808       2280  SH        DEFINED       49         2280         0         0
AUTOZONE INC                   COM    053332102         5         14  SH        DEFINED       59            5         0         9
AUTOZONE INC                   COM    053332102        31         86  SH        DEFINED       65           86         0         0
AUTOZONE INC                   COM    053332102      1985       5600  SH        DEFINED       84           0         0      5600
AUXILIUM PHARMACEUTICALS INC   COM    05334D107       204      10980  SH        DEFINED       03        10980         0         0
AUXILIUM PHARMACEUTICALS INC   COM    05334D107        12        630  SH        DEFINED       04            0       630         0
AUXILIUM PHARMACEUTICALS INC   COM    05334D107      1900     102498  SH        DEFINED       15        74114         0     28384
AUXILIUM PHARMACEUTICALS INC   COM    05334D107      1123      60600  SH        DEFINED/OTHER 2275      60600         0         0
AUXILIUM PHARMACEUTICALS INC   COM    05334D107      3193     172234  SH        DEFINED       48       172234         0         0
AUXILIUM PHARMACEUTICALS INC   COM    05334D107       868      46835  SH        DEFINED       49        46835         0         0
AUXILIUM PHARMACEUTICALS INC   COM    05334D107       140       7570  SH        DEFINED       49         6740       830         0
AVALONBAY COMMUNITIES INC      COM    053484101        13         98  SH        DEFINED       04           98         0         0
AVALONBAY COMMUNITIES INC      COM    053484101     83599     616558  SH        DEFINED       15       122529         0    494029
AVALONBAY COMMUNITIES INC      COM    053484101      6358      46890  SH        DEFINED       22        46890         0         0
AVALONBAY COMMUNITIES INC      COM    053484101     77307     570149  SH        DEFINED       48       559548         0     10601
AVALONBAY COMMUNITIES INC      COM    053484101       237       1747  SH        DEFINED       49         1381       366         0
AVALONBAY COMMUNITIES INC      COM    053484101      1802      13290  SH        DEFINED       49        13290         0         0
AVALONBAY COMMUNITIES INC      COM    053484101    101038     745175  SH        DEFINED       57       571420         0    173755
AVALONBAY COMMUNITIES INC      COM    053484101        12         85  SH        DEFINED       59           80         0         5
AVALONBAY COMMUNITIES INC      COM    053484101       203       1500  SH        DEFINED       64         1500         0         0
AVALONBAY COMMUNITIES INC      COM    053484101         1          4  SH        DEFINED       65            4         0         0
AVALONBAY COMMUNITIES INC      COM    053484101       583       4300  SH        DEFINED       84           0         0      4300
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401       774     295954  SH        DEFINED       15       211843         0     84111
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401      1235     471934  SH        DEFINED       48       471934         0         0
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401        67      25705  SH        DEFINED       49        25705         0         0
AVEO PHARMACEUTICALS INC       COM    053588109       504      62628  SH        DEFINED       15        44122         0     18506
AVEO PHARMACEUTICALS INC       COM    053588109      1064     132155  SH        DEFINED       48       132155         0         0
AVEO PHARMACEUTICALS INC       COM    053588109        26       3210  SH        DEFINED       49         3210         0         0
AVERY DENNISON CORP            COM    053611109     69991    2004332  SH        DEFINED       15      1556799         0    447533
AVERY DENNISON CORP            COM    053611109      1524      43634  SH        DEFINED       22        43634         0         0
AVERY DENNISON CORP            COM    053611109      1348      38600  SH        DEFINED/OTHER 2277      38600         0         0
AVERY DENNISON CORP            COM    053611109       250       7170  SH        DEFINED/OTHER 2283       7170         0         0
AVERY DENNISON CORP            COM    053611109       105       3000  SH        DEFINED       40         3000         0         0
AVERY DENNISON CORP            COM    053611109     15415     441435  SH        DEFINED       48       432070         0      9365
AVERY DENNISON CORP            COM    053611109        24        696  SH        DEFINED       49          670        26         0
AVERY DENNISON CORP            COM    053611109      1717      49162  SH        DEFINED       49        48187         0       975
AVERY DENNISON CORP            COM    053611109         0         14  SH        DEFINED       59            0         0        14
AVERY DENNISON CORP            COM    053611109         2         69  SH        DEFINED       65           69         0         0
AVIAT NETWORKS INC             COM    05366Y102       413     125486  SH        DEFINED       15        92352         0     33134
AVIAT NETWORKS INC             COM    05366Y102       567     172218  SH        DEFINED/OTHER 2273     172218         0         0
AVIAT NETWORKS INC             COM    05366Y102       723     219831  SH        DEFINED       48       219831         0         0
AVIAT NETWORKS INC             COM    05366Y102         2        523  SH        DEFINED       49          523         0         0
AVIAT NETWORKS INC             COM    05366Y102         1        422  SH        DEFINED       49          298       124         0
AVIAT NETWORKS INC             COM    05366Y102         0          0  SH        DEFINED       65            0         0         0
AVID TECHNOLOGY INC            COM    05367P100       450      59336  SH        DEFINED       15        37114         0     22222
AVID TECHNOLOGY INC            COM    05367P100       631      83279  SH        DEFINED       22        83279         0         0
AVID TECHNOLOGY INC            COM    05367P100      1042     137450  SH        DEFINED       48       137450         0         0
AVIS BUDGET GROUP INC          COM    053774105      4033     203470  SH        DEFINED       03       203470         0         0
AVIS BUDGET GROUP INC          COM    053774105      4619     233034  SH        DEFINED       15       187749         0     45285
AVIS BUDGET GROUP INC          COM    053774105      5616     283340  SH        DEFINED       22       283340         0         0
AVIS BUDGET GROUP INC          COM    053774105       115       5810  SH        DEFINED/OTHER 2269       5810         0         0
AVIS BUDGET GROUP INC          COM    053774105       817      41200  SH        DEFINED/OTHER 2281      41200         0         0
AVIS BUDGET GROUP INC          COM    053774105      8564     432103  SH        DEFINED       48       432103         0         0
AVIS BUDGET GROUP INC          COM    053774105       156       7880  SH        DEFINED       49         7880         0         0
AVIS BUDGET GROUP INC          COM    053774105         7        375  SH        DEFINED       49          340        35         0
AVIS BUDGET GROUP INC          COM    053774105         0          1  SH        DEFINED       65            1         0         0
AVISTA CORP                    COM    05379B107     10828     449115  SH        DEFINED       15       410285         0     38830
AVISTA CORP                    COM    05379B107      3546     147086  SH        DEFINED       22       147086         0         0
AVISTA CORP                    COM    05379B107      7118     295248  SH        DEFINED       48       295248         0         0
AVISTA CORP                    COM    05379B107       475      19704  SH        DEFINED       49        19704         0         0
AVISTA CORP                    COM    05379B107       272      11270  SH        DEFINED       49         6790      4480         0
AVISTA CORP                    COM    05379B107        32       1342  SH        DEFINED       59         1001         0       341
AVISTA CORP                    COM    05379B107         0          1  SH        DEFINED       65            1         0         0
AVNET INC                      COM    053807103     78368    2560220  SH        DEFINED       03      1123840         0   1436380
AVNET INC                      COM    053807103         2         65  SH        DEFINED       04            0        65         0
AVNET INC                      COM    053807103     14963     488822  SH        DEFINED       15       256771         0    232051
AVNET INC                      COM    053807103     62743    2049759  SH        DEFINED       22      2049759         0         0
AVNET INC                      COM    053807103      1674      54695  SH        DEFINED/OTHER 2280      54695         0         0
AVNET INC                      COM    053807103     28755     939408  SH        DEFINED       48       937946         0      1462
AVNET INC                      COM    053807103      1030      33651  SH        DEFINED       49        27391         0      6260
AVNET INC                      COM    053807103       166       5409  SH        DEFINED       49          709      4700         0
AVNET INC                      COM    053807103         0          1  SH        DEFINED       65            1         0         0
AVON PRODUCTS INC              COM    054303102     35124    2445980  SH        DEFINED       03      1009420         0   1436560
AVON PRODUCTS INC              COM    054303102      1543     107446  SH        DEFINED       04       107446         0         0
AVON PRODUCTS INC              COM    054303102     33584    2338739  SH        DEFINED       15       493225         0   1845514
AVON PRODUCTS INC              COM    054303102     31287    2178762  SH        DEFINED       22      2178762         0         0
AVON PRODUCTS INC              COM    054303102     30138    2098723  SH        DEFINED       48      2055024         0     43699
AVON PRODUCTS INC              COM    054303102      3838     267247  SH        DEFINED       49       264785       400      2062
AVON PRODUCTS INC              COM    054303102       414      28828  SH        DEFINED       49        17113     11240       475
AVON PRODUCTS INC              COM    054303102        29       1992  SH        DEFINED       59         1362         0       630
AVON PRODUCTS INC              COM    054303102         0          0  SH        DEFINED       65            0         0         0
AWARE INC/MASS                 COM    05453N100        53       9595  SH        DEFINED       15         9595         0         0
AWARE INC/MASS                 COM    05453N100       279      50845  SH        DEFINED       48        50845         0         0
AWARE INC/MASS                 COM    05453N100         0          0  SH        DEFINED       65            0         0         0
AXCELIS TECHNOLOGIES INC       COM    054540109       183     132421  SH        DEFINED       15       123461         0      8960
AXCELIS TECHNOLOGIES INC       COM    054540109       491     356146  SH        DEFINED       48       356146         0         0
AXCELIS TECHNOLOGIES INC       COM    054540109         1       1061  SH        DEFINED       49         1061         0         0
BB&T CORP                      COM    054937107       188       6460  SH        DEFINED       04         1840      4620         0
BB&T CORP                      COM    054937107      1394      47874  SH        DEFINED       04        47874         0         0
BB&T CORP                      COM    054937107    157584    5413401  SH        DEFINED       15      1908458         0   3504943
BB&T CORP                      COM    054937107     13622     467951  SH        DEFINED       22       467951         0         0
BB&T CORP                      COM    054937107      1887      64825  SH        DEFINED/OTHER 2280      64825         0         0
BB&T CORP                      COM    054937107         1         40  SH        DEFINED       47            0        40         0
BB&T CORP                      COM    054937107     94301    3239456  SH        DEFINED       48      3164196         0     75260
BB&T CORP                      COM    054937107      3775     129696  SH        DEFINED       49        93039     34547      2110
BB&T CORP                      COM    054937107     44857    1540952  SH        DEFINED       49      1469956      2915     68081
BB&T CORP                      COM    054937107        77       2630  SH        DEFINED       59         1883         0       747
BB&T CORP                      COM    054937107       218       7500  SH        DEFINED       64         7500         0         0
BB&T CORP                      COM    054937107         0          1  SH        DEFINED       65            1         0         0
B&G FOODS INC                  COM    05508R106      5725     202221  SH        DEFINED       15       169466         0     32755
B&G FOODS INC                  COM    05508R106      3487     123188  SH        DEFINED       22       123188         0         0
B&G FOODS INC                  COM    05508R106      6174     218074  SH        DEFINED       48       218074         0         0
B&G FOODS INC                  COM    05508R106       329      11612  SH        DEFINED       49         9612         0      2000
B&G FOODS INC                  COM    05508R106        40       1410  SH        DEFINED       49            0      1410         0
B&G FOODS INC                  COM    05508R106         1         40  SH        DEFINED       59            0         0        40
B&G FOODS INC                  COM    05508R106         0          4  SH        DEFINED       65            4         0         0
BCB BANCORP INC                COM    055298103       101      10728  SH        DEFINED       48        10728         0         0
BCE INC                        COM    05534B760     73294    1706891  SH        DEFINED       15      1608091         0     98800
BCE INC                        COM    05534B760      4105      95594  SH        DEFINED       48        94526         0      1068
BCE INC                        COM    05534B760       160       3730  SH        DEFINED       49         3530       200         0
BCE INC                        COM    05534B760       553      12880  SH        DEFINED       49        12331         0       549
BCE INC                        COM    05534B760       330       7678  SH        DEFINED       59         7088         0       590
BCE INC                        COM    05534B760       614      14300  SH        DEFINED       64        14300         0         0
BCE INC                        COM    05534B760         4         87  SH        DEFINED       65           87         0         0
BBX CAPITAL CORP-A             CL A   05540P100        50       7403  SH        DEFINED       15         7403         0         0
BBX CAPITAL CORP-A             CL A   05540P100       272      40650  SH        DEFINED       48        40650         0         0
BGC PARTNERS INC-CL A          CL A   05541T101      1830     529021  SH        DEFINED       15       474991         0     54030
BGC PARTNERS INC-CL A          CL A   05541T101      1084     313207  SH        DEFINED       48       313207         0         0
BGC PARTNERS INC-CL A          CL A   05541T101         6       1600  SH        DEFINED       49         1600         0         0
BGC PARTNERS INC-CL A          CL A   05541T101        69      19840  SH        DEFINED       49        19840         0         0
BGC PARTNERS INC-CL A          CL A   05541T101         0          0  SH        DEFINED       65            0         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      1929      27410  SH        DEFINED       15        27410         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      1375      19534  SH        DEFINED       22        19534         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      2414      34310  SH        DEFINED       48        34310         0         0
BHP BILLITON PLC-ADR           SPON   05545E209        28        400  SH        DEFINED       49          400         0         0
BHP BILLITON PLC-ADR           SPON   05545E209       588       8350  SH        DEFINED       49         8250       100         0
BHP BILLITON PLC-ADR           SPON   05545E209      4614      65569  SH        DEFINED       51            0         0     65569
BHP BILLITON PLC-ADR           SPON   05545E209       710      10090  SH        DEFINED       59         9127         0       963
BHP BILLITON PLC-ADR           SPON   05545E209         2         22  SH        DEFINED       65           22         0         0
BOK FINANCIAL CORPORATION      COM    05561Q201         2         40  SH        DEFINED       04            0        40         0
BOK FINANCIAL CORPORATION      COM    05561Q201      3408      62581  SH        DEFINED       15        39839         0     22742
BOK FINANCIAL CORPORATION      COM    05561Q201       893      16400  SH        DEFINED       22        16400         0         0
BOK FINANCIAL CORPORATION      COM    05561Q201      3882      71281  SH        DEFINED       48        71281         0         0
BOK FINANCIAL CORPORATION      COM    05561Q201       297       5462  SH        DEFINED       49         5462         0         0
BOK FINANCIAL CORPORATION      COM    05561Q201        14        255  SH        DEFINED       49           55       200         0
BOK FINANCIAL CORPORATION      COM    05561Q201         0          0  SH        DEFINED       65            0         0         0
BP PLC-SPONS ADR               SPON   055622104      1395      33490  SH        DEFINED       03        33490         0         0
BP PLC-SPONS ADR               SPON   055622104       271       6500  SH        DEFINED       04         6500         0         0
BP PLC-SPONS ADR               SPON   055622104      2908      69843  SH        DEFINED       15        69843         0         0
BP PLC-SPONS ADR               SPON   055622104     20998     504275  SH        DEFINED       22       504275         0         0
BP PLC-SPONS ADR               SPON   055622104       104       2500  SH        DEFINED       40         2500         0         0
BP PLC-SPONS ADR               SPON   055622104      8834     212158  SH        DEFINED       48       212158         0         0
BP PLC-SPONS ADR               SPON   055622104     21938     526861  SH        DEFINED       49       503235     20008      3618
BP PLC-SPONS ADR               SPON   055622104      3511      84321  SH        DEFINED       49        64956         0     19365
BP PLC-SPONS ADR               SPON   055622104       110       2639  SH        DEFINED       59         2446         0       193
BP PLC-SPONS ADR               SPON   055622104         0          1  SH        DEFINED       65            1         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107        87       1270  SH        DEFINED       04         1270         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107       311       4539  SH        DEFINED       15         4539         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107         5         75  SH        DEFINED       49           75         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107      2355      34354  SH        DEFINED       49        31254         0      3100
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107         0          1  SH        DEFINED       65            1         0         0
BPZ RESOURCES INC              COM    055639108       520     165178  SH        DEFINED       15       127687         0     37491
BPZ RESOURCES INC              COM    055639108      1256     398806  SH        DEFINED       48       398806         0         0
BPZ RESOURCES INC              COM    055639108        14       4462  SH        DEFINED       65         4462         0         0
BRT REALTY TRUST               SH B   055645303        74      11346  SH        DEFINED       15        11346         0         0
BRT REALTY TRUST               SH B   055645303       108      16664  SH        DEFINED       48        16664         0         0
BRT REALTY TRUST               SH B   055645303        10       1530  SH        DEFINED       49          765         0       765
BRT REALTY TRUST               SH B   055645303         0          1  SH        DEFINED       65            1         0         0
BRE PROPERTIES INC             CL A   05564E106         5        100  SH        DEFINED       04          100         0         0
BRE PROPERTIES INC             CL A   05564E106     13329     262221  SH        DEFINED       15       146442         0    115779
BRE PROPERTIES INC             CL A   05564E106      9720     191224  SH        DEFINED       22       191224         0         0
BRE PROPERTIES INC             CL A   05564E106     20915     411464  SH        DEFINED       48       411464         0         0
BRE PROPERTIES INC             CL A   05564E106      1529      30081  SH        DEFINED       49        30081         0         0
BRE PROPERTIES INC             CL A   05564E106       335       6600  SH        DEFINED       49         4890      1710         0
BRE PROPERTIES INC             CL A   05564E106     48254     949330  SH        DEFINED       57       755540         0    193790
BRE PROPERTIES INC             CL A   05564E106         2         33  SH        DEFINED       59           33         0         0
BRE PROPERTIES INC             CL A   05564E106         0          1  SH        DEFINED       65            1         0         0
BSD MEDICAL CORP               COM    055662100        69      45884  SH        DEFINED       48        45884         0         0
BSD MEDICAL CORP               COM    055662100         7       4489  SH        DEFINED       65         4489         0         0
BOFI HOLDING INC               COM    05566U108       403      14478  SH        DEFINED       15        14285         0       193
BOFI HOLDING INC               COM    05566U108      1270      45658  SH        DEFINED       48        45658         0         0
BOFI HOLDING INC               COM    05566U108       161       5780  SH        DEFINED       49         5780         0         0
BOFI HOLDING INC               COM    05566U108         2         59  SH        DEFINED       65           59         0         0
BSB BANCORP INC/MA             COM    05573H108        87       7119  SH        DEFINED       15         6845         0       274
BSB BANCORP INC/MA             COM    05573H108       182      14842  SH        DEFINED       48        14842         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101      1056      27778  SH        DEFINED       15        27778         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101       186       4903  SH        DEFINED       22         4903         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101      1615      42454  SH        DEFINED       48        42454         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101         9        240  SH        DEFINED       49          240         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101        47       1240  SH        DEFINED       49          740         0       500
BT GROUP PLC-SPON ADR          ADR    05577E101       968      25465  SH        DEFINED       59        23070         0      2395
BT GROUP PLC-SPON ADR          ADR    05577E101         0          0  SH        DEFINED       65            0         0         0
BMC SOFTWARE INC               COM    055921100         7        184  SH        DEFINED       04          184         0         0
BMC SOFTWARE INC               COM    055921100         2         45  SH        DEFINED       04            0        45         0
BMC SOFTWARE INC               COM    055921100     32011     807959  SH        DEFINED       15       158276         0    649683
BMC SOFTWARE INC               COM    055921100      5332     134575  SH        DEFINED       22       134575         0         0
BMC SOFTWARE INC               COM    055921100     24863     627529  SH        DEFINED       48       612379         0     15150
BMC SOFTWARE INC               COM    055921100      1173      29596  SH        DEFINED       49        29596         0         0
BMC SOFTWARE INC               COM    055921100       262       6603  SH        DEFINED       49         5955       648         0
BMC SOFTWARE INC               COM    055921100       130       3284  SH        DEFINED       59         2795         0       489
BMC SOFTWARE INC               COM    055921100         1         24  SH        DEFINED       65           24         0         0
BTU INTERNATIONAL INC          COM    056032105        24      12549  SH        DEFINED       48        12549         0         0
BABCOCK & WILCOX CO/THE        COM    05615F102      5406     206327  SH        DEFINED       15        92995         0    113332
BABCOCK & WILCOX CO/THE        COM    05615F102      8655     330336  SH        DEFINED       48       330336         0         0
BABCOCK & WILCOX CO/THE        COM    05615F102       273      10426  SH        DEFINED       49        10426         0         0
BABCOCK & WILCOX CO/THE        COM    05615F102       558      21300  SH        DEFINED       49        21300         0         0
BABCOCK & WILCOX CO/THE        COM    05615F102       467      17820  SH        DEFINED       59        14678         0      3142
BABCOCK & WILCOX CO/THE        COM    05615F102         0          0  SH        DEFINED       65            0         0         0
BABSON CAPITAL PARTICIPATION   SH B   05616B100       332      23892  SH        DEFINED       49        23892         0         0
BABSON CAPITAL PARTICIPATION   SH B   05616B100         0          0  SH        DEFINED       65            0         0         0
BABSON CAPITAL CORPORATE INV   COM    05617K109       394      25800  SH        DEFINED       49        25800         0         0
BABSON CAPITAL CORPORATE INV   COM    05617K109         0          0  SH        DEFINED       65            0         0         0
BADGER METER INC               COM    056525108      1986      41885  SH        DEFINED       15        30606         0     11279
BADGER METER INC               COM    056525108      1824      38481  SH        DEFINED       22        38481         0         0
BADGER METER INC               COM    056525108       165       3475  SH        DEFINED/OTHER 2274       3475         0         0
BADGER METER INC               COM    056525108      3039      64094  SH        DEFINED       48        64094         0         0
BADGER METER INC               COM    056525108        71       1500  SH        DEFINED       49         1500         0         0
BADGER METER INC               COM    056525108        26        550  SH        DEFINED       49          550         0         0
BADGER METER INC               COM    056525108         0          0  SH        DEFINED       65            0         0         0
BAIDU INC - SPON ADR           SPON   056752108        40        400  SH        DEFINED       04          400         0         0
BAIDU INC - SPON ADR           SPON   056752108        25        245  SH        DEFINED       04          245         0         0
BAIDU INC - SPON ADR           SPON   056752108       983       9798  SH        DEFINED       15         9798         0         0
BAIDU INC - SPON ADR           SPON   056752108      5539      55227  SH        DEFINED       40        55227         0         0
BAIDU INC - SPON ADR           SPON   056752108      6750      67300  SH        DEFINED       48        67300         0         0
BAIDU INC - SPON ADR           SPON   056752108      2590      25822  SH        DEFINED       49        22207       250      3365
BAIDU INC - SPON ADR           SPON   056752108       400       3988  SH        DEFINED       49         2342      1596        50
BAIDU INC - SPON ADR           SPON   056752108         4         41  SH        DEFINED       59           37         0         4
BAIDU INC - SPON ADR           SPON   056752108         0          1  SH        DEFINED       65            1         0         0
MICHAEL BAKER CORP             COM    057149106      1030      41321  SH        DEFINED       15        22442         0     18879
MICHAEL BAKER CORP             COM    057149106       768      30809  SH        DEFINED       48        30809         0         0
MICHAEL BAKER CORP             COM    057149106        13        520  SH        DEFINED       49          520         0         0
MICHAEL BAKER CORP             COM    057149106         0          0  SH        DEFINED       65            0         0         0
BAKER HUGHES INC               COM    057224107        13        316  SH        DEFINED       04          316         0         0
BAKER HUGHES INC               COM    057224107         2         45  SH        DEFINED       04            0        45         0
BAKER HUGHES INC               COM    057224107    101056    2473961  SH        DEFINED       15       668054         0   1805907
BAKER HUGHES INC               COM    057224107      5128     125539  SH        DEFINED       22       125539         0         0
BAKER HUGHES INC               COM    057224107     16605     406509  SH        DEFINED       38       137505    244388     24616
BAKER HUGHES INC               COM    057224107    151273    3703347  SH        DEFINED       40      3193131     40902    469314
BAKER HUGHES INC               COM    057224107     84765    2075158  SH        DEFINED       48      2028002         0     47156
BAKER HUGHES INC               COM    057224107       297       7276  SH        DEFINED       49         4898      2378         0
BAKER HUGHES INC               COM    057224107      3696      90472  SH        DEFINED       49        89672         0       800
BAKER HUGHES INC               COM    057224107        10        244  SH        DEFINED       59          201         0        43
BAKER HUGHES INC               COM    057224107       155       3800  SH        DEFINED       64         3800         0         0
BAKER HUGHES INC               COM    057224107         0          1  SH        DEFINED       65            1         0         0
BALCHEM CORP                   COM    057665200      8466     232267  SH        DEFINED       15       212667         0     19600
BALCHEM CORP                   COM    057665200      2544      69789  SH        DEFINED       22        69789         0         0
BALCHEM CORP                   COM    057665200      1361      37330  SH        DEFINED/OTHER 2271      37330         0         0
BALCHEM CORP                   COM    057665200        71       1960  SH        DEFINED/OTHER 2274       1960         0         0
BALCHEM CORP                   COM    057665200      4603     126294  SH        DEFINED       48       126294         0         0
BALCHEM CORP                   COM    057665200        36        975  SH        DEFINED       49           75         0       900
BALCHEM CORP                   COM    057665200        13        355  SH        DEFINED       49            0       355         0
BALCHEM CORP                   COM    057665200         1         17  SH        DEFINED       59           17         0         0
BALCHEM CORP                   COM    057665200         1         39  SH        DEFINED       65           39         0         0
BALDWIN & LYONS INC -CL B      CL B   057755209       826      34605  SH        DEFINED       15        31288         0      3317
BALDWIN & LYONS INC -CL B      CL B   057755209       741      31053  SH        DEFINED       48        31053         0         0
BALDWIN & LYONS INC -CL B      CL B   057755209        27       1125  SH        DEFINED       49         1125         0         0
BALDWIN & LYONS INC -CL B      CL B   057755209         0          1  SH        DEFINED       65            1         0         0
BALL CORP                      COM    058498106     55063    1230456  SH        DEFINED       15       250662         0    979794
BALL CORP                      COM    058498106     11325     253077  SH        DEFINED       22       253077         0         0
BALL CORP                      COM    058498106       999      22315  SH        DEFINED/OTHER 2280      22315         0         0
BALL CORP                      COM    058498106     35266     788062  SH        DEFINED       48       770019         0     18043
BALL CORP                      COM    058498106       381       8508  SH        DEFINED       49         2958      5550         0
BALL CORP                      COM    058498106       701      15672  SH        DEFINED       49        15262         0       410
BALL CORP                      COM    058498106        12        268  SH        DEFINED       59          224         0        44
BALL CORP                      COM    058498106         4         80  SH        DEFINED       65           80         0         0
BALL CORP                      COM    058498106      1020      22800  SH        DEFINED       84           0         0     22800
BALLANTYNE STRONG INC          COM    058516105        59      17823  SH        DEFINED       48        17823         0         0
BALLY TECHNOLOGIES INC         COM    05874B107         5        110  SH        DEFINED       04          110         0         0
BALLY TECHNOLOGIES INC         COM    05874B107     16815     376088  SH        DEFINED       15       107501         0    268587
BALLY TECHNOLOGIES INC         COM    05874B107      7222     161519  SH        DEFINED       22       161519         0         0
BALLY TECHNOLOGIES INC         COM    05874B107        83       1856  SH        DEFINED/OTHER 2269       1856         0         0
BALLY TECHNOLOGIES INC         COM    05874B107     12495     279471  SH        DEFINED       48       279471         0         0
BALLY TECHNOLOGIES INC         COM    05874B107      1408      31500  SH        DEFINED       49        31500         0         0
BALLY TECHNOLOGIES INC         COM    05874B107       373       8341  SH        DEFINED       49         7611       730         0
BALLY TECHNOLOGIES INC         COM    05874B107       250       5585  SH        DEFINED       59         5008         0       577
BANCFIRST CORP                 COM    05945F103      1070      25257  SH        DEFINED       15        20938         0      4319
BANCFIRST CORP                 COM    05945F103      1371      32367  SH        DEFINED       48        32367         0         0
BANCFIRST CORP                 COM    05945F103         3         65  SH        DEFINED       49           65         0         0
BANCFIRST CORP                 COM    05945F103        46       1092  SH        DEFINED       59          998         0        94
BANCFIRST CORP                 COM    05945F103         0          0  SH        DEFINED       65            0         0         0
BANCO BRADESCO-ADR             SP A   059460303       427      24600  SH        DEFINED       15            0         0     24600
BANCO BRADESCO-ADR             SP A   059460303      2981     171595  SH        DEFINED       48       171595         0         0
BANCO BRADESCO-ADR             SP A   059460303         8        444  SH        DEFINED       49          444         0         0
BANCO BRADESCO-ADR             SP A   059460303        67       3840  SH        DEFINED       49         3840         0         0
BANCO BRADESCO-ADR             SP A   059460303      6881     396140  SH        DEFINED       50       327900         0     68240
BANCO BRADESCO-ADR             SP A   059460303         0          1  SH        DEFINED       65            1         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         3        300  SH        DEFINED       04          300         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101        12       1295  SH        DEFINED       04            0      1295         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101      4167     442364  SH        DEFINED       15       442364         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       690      73224  SH        DEFINED       22        73224         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       716      76002  SH        DEFINED       48        76002         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         3        351  SH        DEFINED       49          351         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         0          5  SH        DEFINED       59            5         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         6        636  SH        DEFINED       65          636         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105      5025     615044  SH        DEFINED       15       615044         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105       810      99100  SH        DEFINED       22        99100         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105      1315     160993  SH        DEFINED       48       160993         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105       304      37267  SH        DEFINED       49        36267         0      1000
BANCO SANTANDER SA-SPON ADR    ADR    05964H105        81       9970  SH        DEFINED       49         1970      8000         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105         1        144  SH        DEFINED       59            0         0       144
BANCO SANTANDER SA-SPON ADR    ADR    05964H105         0          0  SH        DEFINED       65            0         0         0
BANCO SANTANDER-CHILE-ADR      SP A   05965X109       403      14156  SH        DEFINED       03        14156         0         0
BANCO SANTANDER-CHILE-ADR      SP A   05965X109       204       7169  SH        DEFINED       15            0         0      7169
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     56487    7759160  SH        DEFINED       03      5916030         0   1843130
BANCO SANTANDER BRASIL-ADS     ADS    05967A107       696      95620  SH        DEFINED/OTHER 0366      95620         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107        81      11130  SH        DEFINED       15            0         0     11130
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     40994    5631040  SH        DEFINED       22      5631040         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     53426    7338699  SH        DEFINED       48      7338699         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107         0          1  SH        DEFINED       65            1         0         0
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102       772      11600  SH        DEFINED       15            0         0     11600
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102      1458      21900  SH        DEFINED       48        21900         0         0
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102         0          1  SH        DEFINED       65            1         0         0
BANCORPSOUTH INC               COM    059692103      4530     311560  SH        DEFINED       03       226520         0     85040
BANCORPSOUTH INC               COM    059692103      4065     279590  SH        DEFINED/OTHER 0366     279590         0         0
BANCORPSOUTH INC               COM    059692103     16978    1167684  SH        DEFINED       15      1089511         0     78173
BANCORPSOUTH INC               COM    059692103      5560     382372  SH        DEFINED       22       382372         0         0
BANCORPSOUTH INC               COM    059692103      1130      77704  SH        DEFINED/OTHER 2276      77704         0         0
BANCORPSOUTH INC               COM    059692103       256      17638  SH        DEFINED/OTHER 2278      17638         0         0
BANCORPSOUTH INC               COM    059692103      6655     457721  SH        DEFINED       48       457721         0         0
BANCORPSOUTH INC               COM    059692103      3178     218545  SH        DEFINED       49       218545         0         0
BANCORPSOUTH INC               COM    059692103         2        159  SH        DEFINED       65          159         0         0
BANCORP INC/THE                COM    05969A105      2835     258380  SH        DEFINED       03       188120         0     70260
BANCORP INC/THE                COM    05969A105      2538     231347  SH        DEFINED/OTHER 0366     231347         0         0
BANCORP INC/THE                COM    05969A105       495      45092  SH        DEFINED       15        41996         0      3096
BANCORP INC/THE                COM    05969A105      1836     167340  SH        DEFINED       22       167340         0         0
BANCORP INC/THE                COM    05969A105      1109     101102  SH        DEFINED       48       101102         0         0
BANCORP INC/THE                COM    05969A105        75       6870  SH        DEFINED       49         6870         0         0
BANCTRUST FINANCIAL GROUP IN   COM    05978R107        18       6400  SH        DEFINED       15         6400         0         0
BANCTRUST FINANCIAL GROUP IN   COM    05978R107        11       3994  SH        DEFINED       48         3994         0         0
BANCTRUST FINANCIAL GROUP IN   COM    05978R107         2        864  SH        DEFINED       65          864         0         0
BANK OF AMERICA CORP           COM    060505104     74824    6444822  SH        DEFINED       03      5497262         0    947560
BANK OF AMERICA CORP           COM    060505104       840      72343  SH        DEFINED       04        72343         0         0
BANK OF AMERICA CORP           COM    060505104       488      42075  SH        DEFINED       04        22140     19935         0
BANK OF AMERICA CORP           COM    060505104    683275   58852286  SH        DEFINED       15     13638188         0  45214098
BANK OF AMERICA CORP           COM    060505104    113215    9751550  SH        DEFINED       22      9751550         0         0
BANK OF AMERICA CORP           COM    060505104        11        978  SH        DEFINED       40          978         0         0
BANK OF AMERICA CORP           COM    060505104        35       3000  SH        DEFINED       48            0         0      3000
BANK OF AMERICA CORP           COM    060505104    530424   45686818  SH        DEFINED       48     44526759         0   1160059
BANK OF AMERICA CORP           COM    060505104    102332    8814087  SH        DEFINED       49      8748961      2750     62376
BANK OF AMERICA CORP           COM    060505104     11434     984843  SH        DEFINED       49       642592    325968     16283
BANK OF AMERICA CORP           COM    060505104         6        494  SH        DEFINED       51            0         0       494
BANK OF AMERICA CORP           COM    060505104        29       2475  SH        DEFINED       59         2013         0       462
BANK OF AMERICA CORP           COM    060505104       821      70700  SH        DEFINED       64        70700         0         0
BANK OF AMERICA CORP           COM    060505104        99       8543  SH        DEFINED       65         8543         0         0
BANK OF HAWAII CORP            COM    062540109         2         55  SH        DEFINED       04            0        55         0
BANK OF HAWAII CORP            COM    062540109        26        600  SH        DEFINED       04          600         0         0
BANK OF HAWAII CORP            COM    062540109      7547     171324  SH        DEFINED       15       108364         0     62960
BANK OF HAWAII CORP            COM    062540109      4265      96817  SH        DEFINED       22        96817         0         0
BANK OF HAWAII CORP            COM    062540109      1252      28411  SH        DEFINED/OTHER 2276      28411         0         0
BANK OF HAWAII CORP            COM    062540109     10084     228924  SH        DEFINED       48       228924         0         0
BANK OF HAWAII CORP            COM    062540109       756      17171  SH        DEFINED       49        17171         0         0
BANK OF HAWAII CORP            COM    062540109        43        970  SH        DEFINED       49          575       395         0
BANK OF HAWAII CORP            COM    062540109        93       2101  SH        DEFINED       65         2101         0         0
BANK OF KENTUCKY FINL CORP     COM    062896105       209       8470  SH        DEFINED       15         8470         0         0
BANK OF KENTUCKY FINL CORP     COM    062896105       292      11820  SH        DEFINED       48        11820         0         0
BANK OF KENTUCKY FINL CORP     COM    062896105         0          0  SH        DEFINED       65            0         0         0
BANK OF MARIN BANCORP/CA       COM    063425102       290       7731  SH        DEFINED       15         7731         0         0
BANK OF MARIN BANCORP/CA       COM    063425102       514      13719  SH        DEFINED       48        13719         0         0
BANK OF MARIN BANCORP/CA       COM    063425102         6        170  SH        DEFINED       49          170         0         0
BANK OF MARIN BANCORP/CA       COM    063425102         0          0  SH        DEFINED       65            0         0         0
BANK OF MONTREAL               COM    063671101     23829     388729  SH        DEFINED       15       152036         0    236693
BANK OF MONTREAL               COM    063671101        12        200  SH        DEFINED       40          200         0         0
BANK OF MONTREAL               COM    063671101     10474     170865  SH        DEFINED       48       168584         0      2281
BANK OF MONTREAL               COM    063671101       368       6000  SH        DEFINED       49            0         0      6000
BANK OF MONTREAL               COM    063671101       406       6629  SH        DEFINED       49         6629         0         0
BANK OF MONTREAL               COM    063671101         6        106  SH        DEFINED       59          106         0         0
BANK OF MONTREAL               COM    063671101       288       4700  SH        DEFINED       64         4700         0         0
BANK OF MONTREAL               COM    063671101        38        628  SH        DEFINED       65          628         0         0
BANK MUTUAL CORP               COM    063750103       546     126932  SH        DEFINED       15        92347         0     34585
BANK MUTUAL CORP               COM    063750103       344      80103  SH        DEFINED       22        80103         0         0
BANK MUTUAL CORP               COM    063750103       944     219609  SH        DEFINED       48       219609         0         0
BANK MUTUAL CORP               COM    063750103         4        850  SH        DEFINED       49          850         0         0
BANK MUTUAL CORP               COM    063750103         0          1  SH        DEFINED       65            1         0         0
BANK OF THE OZARKS             COM    063904106     11712     349940  SH        DEFINED       15       329804         0     20136
BANK OF THE OZARKS             COM    063904106      2121      63362  SH        DEFINED       22        63362         0         0
BANK OF THE OZARKS             COM    063904106      1396      41711  SH        DEFINED/OTHER 2271      41711         0         0
BANK OF THE OZARKS             COM    063904106       221       6600  SH        DEFINED/OTHER 2283       6600         0         0
BANK OF THE OZARKS             COM    063904106      4980     148776  SH        DEFINED       48       148776         0         0
BANK OF THE OZARKS             COM    063904106        28        830  SH        DEFINED       49          830         0         0
BANK OF THE OZARKS             COM    063904106       401      11975  SH        DEFINED       49        11400       575         0
BANK OF THE OZARKS             COM    063904106        44       1327  SH        DEFINED       59         1035         0       292
BANK OF THE OZARKS             COM    063904106         0          0  SH        DEFINED       65            0         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100    158042    6149485  SH        DEFINED       15      1315240         0   4834245
BANK OF NEW YORK MELLON CORP   COM    064058100      8618     335348  SH        DEFINED       22       335348         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100       104       4038  SH        DEFINED       40         4038         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100    116157    4519723  SH        DEFINED       48      4393021         0    126702
BANK OF NEW YORK MELLON CORP   COM    064058100        18        684  SH        DEFINED       49            0       684         0
BANK OF NEW YORK MELLON CORP   COM    064058100     12837     499498  SH        DEFINED       49       499498         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100         1         45  SH        DEFINED       51            0         0        45
BANK OF NEW YORK MELLON CORP   COM    064058100       250       9743  SH        DEFINED       64         9743         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100         0          1  SH        DEFINED       65            1         0         0
BANK OF NOVA SCOTIA            COM    064149107     35994     621869  SH        DEFINED       15       208171         0    413698
BANK OF NOVA SCOTIA            COM    064149107        20        345  SH        DEFINED       40          345         0         0
BANK OF NOVA SCOTIA            COM    064149107     19548     337731  SH        DEFINED       48       333560         0      4171
BANK OF NOVA SCOTIA            COM    064149107       135       2327  SH        DEFINED       49         2327         0         0
BANK OF NOVA SCOTIA            COM    064149107       305       5270  SH        DEFINED       49         5270         0         0
BANK OF NOVA SCOTIA            COM    064149107         2         35  SH        DEFINED       59            0         0        35
BANK OF NOVA SCOTIA            COM    064149107       428       7400  SH        DEFINED       64         7400         0         0
BANK OF NOVA SCOTIA            COM    064149107         0          0  SH        DEFINED       65            0         0         0
BANKFINANCIAL CORP             COM    06643P104       250      33645  SH        DEFINED       15        25973         0      7672
BANKFINANCIAL CORP             COM    06643P104       513      69109  SH        DEFINED       48        69109         0         0
BANKFINANCIAL CORP             COM    06643P104         0          0  SH        DEFINED       65            0         0         0
BANKRATE INC                   COM    06647F102       957      76869  SH        DEFINED       15        60188         0     16681
BANKRATE INC                   COM    06647F102      3381     271575  SH        DEFINED       48       271575         0         0
BANKRATE INC                   COM    06647F102        50       4020  SH        DEFINED       49         4020         0         0
BANKRATE INC                   COM    06647F102        13       1080  SH        DEFINED       59          942         0       138
BANKUNITED INC                 COM    06652K103      2199      89980  SH        DEFINED       15        64372         0     25608
BANKUNITED INC                 COM    06652K103       579      23700  SH        DEFINED/OTHER 2277      23700         0         0
BANKUNITED INC                 COM    06652K103      2549     104306  SH        DEFINED       48       104306         0         0
BANKUNITED INC                 COM    06652K103       146       5970  SH        DEFINED       49         5970         0         0
BANKUNITED INC                 COM    06652K103       196       8000  SH        DEFINED       49         8000         0         0
BANKUNITED INC                 COM    06652K103         0          0  SH        DEFINED       65            0         0         0
BANNER CORPORATION             COM    06652V208      1267      41221  SH        DEFINED       15        28959         0     12262
BANNER CORPORATION             COM    06652V208      1729      56266  SH        DEFINED       22        56266         0         0
BANNER CORPORATION             COM    06652V208      3396     110501  SH        DEFINED       48       110501         0         0
BANNER CORPORATION             COM    06652V208       112       3660  SH        DEFINED       49         3660         0         0
BANNER CORPORATION             COM    06652V208         0          0  SH        DEFINED       65            0         0         0
BAR HARBOR BANKSHARES          COM    066849100       177       5253  SH        DEFINED       15         5253         0         0
BAR HARBOR BANKSHARES          COM    066849100       243       7212  SH        DEFINED       48         7212         0         0
BAR HARBOR BANKSHARES          COM    066849100         0          1  SH        DEFINED       65            1         0         0
CR BARD INC                    COM    067383109        10        101  SH        DEFINED       04          101         0         0
CR BARD INC                    COM    067383109     42301     432796  SH        DEFINED       15        91771         0    341025
CR BARD INC                    COM    067383109      5180      52999  SH        DEFINED       22        52999         0         0
CR BARD INC                    COM    067383109     33049     338133  SH        DEFINED       48       328898         0      9235
CR BARD INC                    COM    067383109       961       9837  SH        DEFINED       49         8575      1262         0
CR BARD INC                    COM    067383109      1176      12033  SH        DEFINED       49        12033         0         0
CR BARD INC                    COM    067383109    383196    3920564  SH        DEFINED       51      3019110         0    901454
CR BARD INC                    COM    067383109         1         11  SH        DEFINED       59            0         0        11
CR BARD INC                    COM    067383109       522       5340  SH        DEFINED       64         5340         0         0
CR BARD INC                    COM    067383109         6         65  SH        DEFINED       65           65         0         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778       223       5390  SH        DEFINED       04            0      5390         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778      2529      61152  SH        DEFINED       49        61152         0         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778       172       4165  SH        DEFINED       49         4165         0         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778         0          1  SH        DEFINED       65            1         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204      5655     326522  SH        DEFINED       15       326522         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       572      33044  SH        DEFINED       22        33044         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       944      54476  SH        DEFINED       48        54476         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204        15        840  SH        DEFINED       49          840         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       701      40502  SH        DEFINED       49        40502         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       321      18525  SH        DEFINED       59        16814         0      1711
BARCLAYS PLC-SPONS ADR         ADR    06738E204         0          1  SH        DEFINED       65            1         0         0
IPATH MSCI INDIA INDEX ETN     IPMS   06739F291     13179     222133  SH        DEFINED       15       222133         0         0
IPATH MSCI INDIA INDEX ETN     IPMS   06739F291       664      11190  SH        DEFINED       49        11190         0         0
IPATH MSCI INDIA INDEX ETN     IPMS   06739F291        20        334  SH        DEFINED       65          334         0         0
BARCLAYS BANK PLC              ADS7   06739H511       269      10700  SH        DEFINED       49        10700         0         0
BARCLAYS BANK PLC              SP A   06739H776      1268      50543  SH        DEFINED       49         3765         0     46778
BARCLAYS BANK PLC              SP A   06739H776         0          1  SH        DEFINED       65            1         0         0
IPATH S&P 500 VIX M/T FU ETN   IPAT   06740C519       482      17254  SH        DEFINED       15        17254         0         0
IPATH S&P 500 DYN VIX ETN      IPAT   06741L609      1122      24377  SH        DEFINED       15        24377         0         0
BARNES & NOBLE INC             COM    067774109     11739     777921  SH        DEFINED       15       742614         0     35307
BARNES & NOBLE INC             COM    067774109      1346      89174  SH        DEFINED       22        89174         0         0
BARNES & NOBLE INC             COM    067774109      1189      78800  SH        DEFINED/OTHER 2281      78800         0         0
BARNES & NOBLE INC             COM    067774109      2472     163800  SH        DEFINED       48       163800         0         0
BARNES & NOBLE INC             COM    067774109         1         70  SH        DEFINED       49           50        20         0
BARNES & NOBLE INC             COM    067774109         4        240  SH        DEFINED       49          240         0         0
BARNES & NOBLE INC             COM    067774109        85       5601  SH        DEFINED       65         5601         0         0
BARNES GROUP INC               COM    067806109      3523     156878  SH        DEFINED       15       122969         0     33909
BARNES GROUP INC               COM    067806109      2972     132330  SH        DEFINED       22       132330         0         0
BARNES GROUP INC               COM    067806109       883      39303  SH        DEFINED/OTHER 2271      39303         0         0
BARNES GROUP INC               COM    067806109      4913     218734  SH        DEFINED       48       218734         0         0
BARNES GROUP INC               COM    067806109       436      19404  SH        DEFINED       49        19404         0         0
BARNES GROUP INC               COM    067806109       212       9425  SH        DEFINED       49         9425         0         0
BARNES GROUP INC               COM    067806109         0         18  SH        DEFINED       59            0         0        18
BARNES GROUP INC               COM    067806109         0          0  SH        DEFINED       65            0         0         0
BARRICK GOLD CORP              COM    067901108       671      19158  SH        DEFINED       03            0         0     19158
BARRICK GOLD CORP              COM    067901108     71163    2032655  SH        DEFINED       15      1667202         0    365453
BARRICK GOLD CORP              COM    067901108     22083     630761  SH        DEFINED       38       118555    215404    296802
BARRICK GOLD CORP              COM    067901108    538553   15382838  SH        DEFINED       40     14898382     99985    384471
BARRICK GOLD CORP              COM    067901108     15942     455353  SH        DEFINED       48       451511         0      3842
BARRICK GOLD CORP              COM    067901108      1510      43135  SH        DEFINED       49        31110         0     12025
BARRICK GOLD CORP              COM    067901108       220       6282  SH        DEFINED       49         4082      2200         0
BARRICK GOLD CORP              COM    067901108         3         81  SH        DEFINED       51            0         0        81
BARRICK GOLD CORP              COM    067901108        12        338  SH        DEFINED       59          338         0         0
BARRICK GOLD CORP              COM    067901108       781      22300  SH        DEFINED       64        22300         0         0
BARRICK GOLD CORP              COM    067901108         0          0  SH        DEFINED       65            0         0         0
BARRICK GOLD CORP              COM    067901108       298       8500  SH        DEFINED       84        8500         0         0
BARNWELL INDUSTRIES INC        COM    068221100        43      12845  SH        DEFINED       48        12845         0         0
BARRETT BUSINESS SVCS INC      COM    068463108       687      18043  SH        DEFINED       15        17889         0       154
BARRETT BUSINESS SVCS INC      COM    068463108       596      15635  SH        DEFINED/OTHER 2276      15635         0         0
BARRETT BUSINESS SVCS INC      COM    068463108       941      24703  SH        DEFINED       48        24703         0         0
BARRETT BUSINESS SVCS INC      COM    068463108         0          0  SH        DEFINED       65            0         0         0
BILL BARRETT CORP              COM    06846N104      3079     173086  SH        DEFINED       15       130248         0     42838
BILL BARRETT CORP              COM    06846N104      1860     104554  SH        DEFINED       22       104554         0         0
BILL BARRETT CORP              COM    06846N104      5421     304708  SH        DEFINED       48       304708         0         0
BILL BARRETT CORP              COM    06846N104         1         56  SH        DEFINED       49           56         0         0
BILL BARRETT CORP              COM    06846N104        38       2120  SH        DEFINED       59         1939         0       181
BILL BARRETT CORP              COM    06846N104         1         60  SH        DEFINED       65           60         0         0
BARRY (R.G.)                   COM    068798107       365      25772  SH        DEFINED       15        25772         0         0
BARRY (R.G.)                   COM    068798107       247      17464  SH        DEFINED       48        17464         0         0
BARRY (R.G.)                   COM    068798107         0          0  SH        DEFINED       65            0         0         0
BASIC ENERGY SERVICES INC      COM    06985P100      1507     132056  SH        DEFINED       15       112851         0     19205
BASIC ENERGY SERVICES INC      COM    06985P100       837      73326  SH        DEFINED       22        73326         0         0
BASIC ENERGY SERVICES INC      COM    06985P100      1471     128952  SH        DEFINED       48       128952         0         0
BASIC ENERGY SERVICES INC      COM    06985P100         0         10  SH        DEFINED       65           10         0         0
BASSETT FURNITURE INDS         COM    070203104       289      23187  SH        DEFINED       15        23187         0         0
BASSETT FURNITURE INDS         COM    070203104       554      44443  SH        DEFINED       48        44443         0         0
BASSETT FURNITURE INDS         COM    070203104         0          0  SH        DEFINED       65            0         0         0
BAXTER INTERNATIONAL INC       COM    071813109     49645     744754  SH        DEFINED       03       607444         0    137310
BAXTER INTERNATIONAL INC       COM    071813109       241       3615  SH        DEFINED       04         3550        65         0
BAXTER INTERNATIONAL INC       COM    071813109       723      10853  SH        DEFINED       04        10853         0         0
BAXTER INTERNATIONAL INC       COM    071813109    207988    3120127  SH        DEFINED       15       853791         0   2266336
BAXTER INTERNATIONAL INC       COM    071813109     37744     566213  SH        DEFINED       22       566213         0         0
BAXTER INTERNATIONAL INC       COM    071813109    156063    2341177  SH        DEFINED       48      2282303         0     58874
BAXTER INTERNATIONAL INC       COM    071813109      8379     125694  SH        DEFINED       49        68771     54173      2750
BAXTER INTERNATIONAL INC       COM    071813109     27752     416321  SH        DEFINED       49       403557       300     12464
BAXTER INTERNATIONAL INC       COM    071813109       704      10566  SH        DEFINED       59         9243         0      1323
BAXTER INTERNATIONAL INC       COM    071813109       282       4237  SH        DEFINED       64         4237         0         0
BAXTER INTERNATIONAL INC       COM    071813109        72       1085  SH        DEFINED       65         1085         0         0
BAYTEX ENERGY CORP             COM    07317Q105      2895      66959  SH        DEFINED       15        20372         0     46587
BAYTEX ENERGY CORP             COM    07317Q105      2538      58697  SH        DEFINED       48        58697         0         0
BAYTEX ENERGY CORP             COM    07317Q105        43       1000  SH        DEFINED       49         1000         0         0
BAYTEX ENERGY CORP             COM    07317Q105       108       2495  SH        DEFINED       49         2495         0         0
BAYTEX ENERGY CORP             COM    07317Q105         0          0  SH        DEFINED       65            0         0         0
BAZAARVOICE INC                COM    073271108        81       8706  SH        DEFINED       15         8706         0         0
BAZAARVOICE INC                COM    073271108       606      64824  SH        DEFINED       48        64824         0         0
BAZAARVOICE INC                COM    073271108        26       2821  SH        DEFINED       65         2821         0         0
BBCN BANCORP INC               COM    073295107      2223     192128  SH        DEFINED       15       139252         0     52876
BBCN BANCORP INC               COM    073295107      2430     210056  SH        DEFINED       22       210056         0         0
BBCN BANCORP INC               COM    073295107      1586     137118  SH        DEFINED/OTHER 2276     137118         0         0
BBCN BANCORP INC               COM    073295107      4331     374366  SH        DEFINED       48       374366         0         0
BBCN BANCORP INC               COM    073295107        44       3790  SH        DEFINED       49         3790         0         0
BBCN BANCORP INC               COM    073295107         0          1  SH        DEFINED       65            1         0         0
B/E AEROSPACE INC              COM    073302101      5079     102820  SH        DEFINED       03        81751         0     21069
B/E AEROSPACE INC              COM    073302101     14682     297206  SH        DEFINED       15       151936         0    145270
B/E AEROSPACE INC              COM    073302101     19278     390238  SH        DEFINED       22       390238         0         0
B/E AEROSPACE INC              COM    073302101     29346     594043  SH        DEFINED       48       594043         0         0
B/E AEROSPACE INC              COM    073302101        91       1842  SH        DEFINED       49          302      1540         0
B/E AEROSPACE INC              COM    073302101       877      17750  SH        DEFINED       49        17750         0         0
B/E AEROSPACE INC              COM    073302101         3         53  SH        DEFINED       59           53         0         0
BEACON ROOFING SUPPLY INC      COM    073685109      7323     220036  SH        DEFINED       03       180076         0     39960
BEACON ROOFING SUPPLY INC      COM    073685109      6398     192258  SH        DEFINED       15       170825         0     21433
BEACON ROOFING SUPPLY INC      COM    073685109      1107      33270  SH        DEFINED       22        33270         0         0
BEACON ROOFING SUPPLY INC      COM    073685109      1606      48260  SH        DEFINED/OTHER 2279      48260         0         0
BEACON ROOFING SUPPLY INC      COM    073685109      6496     195190  SH        DEFINED       48       195190         0         0
BEACON ROOFING SUPPLY INC      COM    073685109       104       3130  SH        DEFINED       49         3130         0         0
BEACON ROOFING SUPPLY INC      COM    073685109       513      15405  SH        DEFINED       49        15405         0         0
BEACON ROOFING SUPPLY INC      COM    073685109       942      28299  SH        DEFINED       59        25519         0      2780
BEACON ROOFING SUPPLY INC      COM    073685109         1         44  SH        DEFINED       65           44         0         0
BEAM INC                       COM    073730103     11186     183110  SH        DEFINED       03       182670         0       440
BEAM INC                       COM    073730103       360       5887  SH        DEFINED       04         5887         0         0
BEAM INC                       COM    073730103       254       4155  SH        DEFINED       04         2760      1395         0
BEAM INC                       COM    073730103     46375     759126  SH        DEFINED       15       149177         0    609949
BEAM INC                       COM    073730103     25875     423559  SH        DEFINED       22       423559         0         0
BEAM INC                       COM    073730103     44111     722065  SH        DEFINED       48       690879         0     31186
BEAM INC                       COM    073730103     37716     617377  SH        DEFINED       49       613012         0      4365
BEAM INC                       COM    073730103      5485      89779  SH        DEFINED       49        54570     32269      2940
BEAM INC                       COM    073730103       122       1990  SH        DEFINED       59         1504         0       486
BEAM INC                       COM    073730103         0          8  SH        DEFINED       65            8         0         0
BEAZER HOMES USA INC           COM    07556Q881       789      46725  SH        DEFINED       15        41835         0      4890
BEAZER HOMES USA INC           COM    07556Q881       663      39270  SH        DEFINED/OTHER 2283      39270         0         0
BEAZER HOMES USA INC           COM    07556Q881      1462      86574  SH        DEFINED       48        86574         0         0
BEBE STORES INC                COM    075571109       646     161441  SH        DEFINED       15       144762         0     16679
BEBE STORES INC                COM    075571109       422     105416  SH        DEFINED/OTHER 2273     105416         0         0
BEBE STORES INC                COM    075571109       563     140648  SH        DEFINED       48       140648         0         0
BEBE STORES INC                COM    075571109        19       4652  SH        DEFINED       65         4652         0         0
BECTON DICKINSON AND CO        COM    075887109       288       3682  SH        DEFINED       04         3682         0         0
BECTON DICKINSON AND CO        COM    075887109     92858    1187589  SH        DEFINED       15       362813         0    824776
BECTON DICKINSON AND CO        COM    075887109      9103     116418  SH        DEFINED       22       116418         0         0
BECTON DICKINSON AND CO        COM    075887109     70852     906150  SH        DEFINED       48       884598         0     21552
BECTON DICKINSON AND CO        COM    075887109      5644      72180  SH        DEFINED       49        65250         0      6930
BECTON DICKINSON AND CO        COM    075887109      7982     102085  SH        DEFINED       49        79163     22922         0
BECTON DICKINSON AND CO        COM    075887109        10        134  SH        DEFINED       59          122         0        12
BECTON DICKINSON AND CO        COM    075887109       179       2294  SH        DEFINED       64         2294         0         0
BECTON DICKINSON AND CO        COM    075887109         4         45  SH        DEFINED       65           45         0         0
BED BATH & BEYOND INC          COM    075896100        19        332  SH        DEFINED       04          332         0         0
BED BATH & BEYOND INC          COM    075896100         4         67  SH        DEFINED       04            0        67         0
BED BATH & BEYOND INC          COM    075896100    128400    2296555  SH        DEFINED       15      1299614         0    996941
BED BATH & BEYOND INC          COM    075896100     10366     185404  SH        DEFINED       22       185404         0         0
BED BATH & BEYOND INC          COM    075896100     57669    1031470  SH        DEFINED       48      1006390         0     25080
BED BATH & BEYOND INC          COM    075896100       927      16572  SH        DEFINED       49         1450     15122         0
BED BATH & BEYOND INC          COM    075896100      1820      32552  SH        DEFINED       49        26142         0      6410
BED BATH & BEYOND INC          COM    075896100       751      13441  SH        DEFINED       59        12871         0       570
BED BATH & BEYOND INC          COM    075896100       523       9360  SH        DEFINED       64         9360         0         0
BED BATH & BEYOND INC          COM    075896100        50        900  SH        DEFINED       65          900         0         0
BEL FUSE INC-CL B              CL B   077347300       581      29697  SH        DEFINED       15        19583         0     10114
BEL FUSE INC-CL B              CL B   077347300       629      32190  SH        DEFINED       22        32190         0         0
BEL FUSE INC-CL B              CL B   077347300       622      31840  SH        DEFINED       48        31840         0         0
BEL FUSE INC-CL B              CL B   077347300        12        610  SH        DEFINED       49          610         0         0
BEL FUSE INC-CL B              CL B   077347300         7        370  SH        DEFINED       49          370         0         0
BEL FUSE INC-CL B              CL B   077347300         0          0  SH        DEFINED       65            0         0         0
BELDEN INC                     COM    077454106      4315      95900  SH        DEFINED       15        65377         0     30523
BELDEN INC                     COM    077454106      5615     124799  SH        DEFINED       22       124799         0         0
BELDEN INC                     COM    077454106        93       2074  SH        DEFINED/OTHER 2269       2074         0         0
BELDEN INC                     COM    077454106      9471     210524  SH        DEFINED       48       210524         0         0
BELDEN INC                     COM    077454106        69       1531  SH        DEFINED       49            0      1531         0
BELDEN INC                     COM    077454106       216       4792  SH        DEFINED       49         4792         0         0
BELDEN INC                     COM    077454106         3         73  SH        DEFINED       65           73         0         0
BELO CORPORATION-A             COM    080555105      3099     404026  SH        DEFINED       15       356239         0     47787
BELO CORPORATION-A             COM    080555105      2967     386772  SH        DEFINED       48       386772         0         0
BELO CORPORATION-A             COM    080555105        84      11000  SH        DEFINED       49        11000         0         0
BELO CORPORATION-A             COM    080555105        14       1800  SH        DEFINED       49         1800         0         0
BELO CORPORATION-A             COM    080555105        25       3323  SH        DEFINED       65         3323         0         0
BEMIS COMPANY                  COM    081437105         3         80  SH        DEFINED       04            0        80         0
BEMIS COMPANY                  COM    081437105     73541    2197869  SH        DEFINED       15      1779178         0    418691
BEMIS COMPANY                  COM    081437105      1664      49734  SH        DEFINED       22        49734         0         0
BEMIS COMPANY                  COM    081437105     14512     433721  SH        DEFINED       48       424508         0      9213
BEMIS COMPANY                  COM    081437105       431      12891  SH        DEFINED       49        12891         0         0
BEMIS COMPANY                  COM    081437105        55       1634  SH        DEFINED       49            0      1634         0
BEMIS COMPANY                  COM    081437105      7057     210900  SH        DEFINED       51       210900         0         0
BEMIS COMPANY                  COM    081437105         1         22  SH        DEFINED       59            0         0        22
BEMIS COMPANY                  COM    081437105         3         77  SH        DEFINED       65           77         0         0
BENCHMARK ELECTRONICS INC      COM    08160H101      2250     135358  SH        DEFINED       15       100275         0     35083
BENCHMARK ELECTRONICS INC      COM    08160H101      2360     142000  SH        DEFINED       22       142000         0         0
BENCHMARK ELECTRONICS INC      COM    08160H101       901      54182  SH        DEFINED/OTHER 2276      54182         0         0
BENCHMARK ELECTRONICS INC      COM    08160H101      4723     284196  SH        DEFINED       48       284196         0         0
BENCHMARK ELECTRONICS INC      COM    08160H101       143       8613  SH        DEFINED       49         8613         0         0
BENCHMARK ELECTRONICS INC      COM    08160H101         1         45  SH        DEFINED       49            0        45         0
BENCHMARK ELECTRONICS INC      COM    08160H101       116       7004  SH        DEFINED       59         6630         0       374
BENEFICIAL MUTUAL BANCORP IN   COM    08173R104       590      62094  SH        DEFINED       15        46189         0     15905
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BENEFICIAL MUTUAL BANCORP IN   COM    08173R104         3        360  SH        DEFINED       49          360         0         0
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BERKSHIRE BANCORP INC          COM    084597202        28       3430  SH        DEFINED       15         3430         0         0
BERKSHIRE BANCORP INC          COM    084597202       214      26123  SH        DEFINED       48        26123         0         0
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BERKSHIRE HATHAWAY INC-CL B    CL B   084670702    813090    9064548  SH        DEFINED       15      1733303         0   7331245
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BERKSHIRE HATHAWAY INC-CL B    CL B   084670702     11463     127794  SH        DEFINED       49        93176     27851      6767
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702        88        978  SH        DEFINED       59          895         0        83
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BERKSHIRE HATHAWAY INC-CL B    CL B   084670702      1579      17600  SH        DEFINED       84           0         0     17600
BERKSHIRE HILLS BANCORP INC    COM    084680107      1334      55930  SH        DEFINED       15        43946         0     11984
BERKSHIRE HILLS BANCORP INC    COM    084680107      1837      76988  SH        DEFINED       48        76988         0         0
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BERRY PETROLEUM CO-CLASS A     CL A   085789105         3         92  SH        DEFINED       65           92         0         0
BERRY PLASTICS GROUP INC       COM    08579W103       457      28390  SH        DEFINED       15        25541         0      2849
BERRY PLASTICS GROUP INC       COM    08579W103      1416      88088  SH        DEFINED       48        88088         0         0
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BEST BUY CO INC                COM    086516101      1664     140388  SH        DEFINED       22       140388         0         0
BEST BUY CO INC                COM    086516101     13870    1170463  SH        DEFINED       48      1143561         0     26902
BEST BUY CO INC                COM    086516101       174      14661  SH        DEFINED       49        14661         0         0
BEST BUY CO INC                COM    086516101        62       5229  SH        DEFINED       49         5157        72         0
BEST BUY CO INC                COM    086516101         2        177  SH        DEFINED       51            0         0       177
BEST BUY CO INC                COM    086516101        34       2900  SH        DEFINED       64         2900         0         0
BEST BUY CO INC                COM    086516101         0          1  SH        DEFINED       65            1         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108       304       3880  SH        DEFINED       04         3880         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108        22        280  SH        DEFINED       04          280         0         0
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BHP BILLITON LTD-SPON ADR      SPON   088606108      8269     105441  SH        DEFINED       38          145         0    105296
BHP BILLITON LTD-SPON ADR      SPON   088606108       274       3492  SH        DEFINED       40         3492         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108      5771      73585  SH        DEFINED       48        73585         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108      3269      41684  SH        DEFINED       49        16671     16430      8583
BHP BILLITON LTD-SPON ADR      SPON   088606108      3784      48258  SH        DEFINED       49        44178         0      4080
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BG MEDICINE INC                COM    08861T107        47      20288  SH        DEFINED       48        20288         0         0
BIG 5 SPORTING GOODS CORP      COM    08915P101       879      67078  SH        DEFINED       15        50032         0     17046
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BIG 5 SPORTING GOODS CORP      COM    08915P101      1099      83883  SH        DEFINED       48        83883         0         0
BIG 5 SPORTING GOODS CORP      COM    08915P101         1         47  SH        DEFINED       65           47         0         0
BIG LOTS INC                   COM    089302103         3        120  SH        DEFINED       04          120         0         0
BIG LOTS INC                   COM    089302103     59378    2086383  SH        DEFINED       15      1839784         0    246599
BIG LOTS INC                   COM    089302103       551      19376  SH        DEFINED       22        19376         0         0
BIG LOTS INC                   COM    089302103      8601     302202  SH        DEFINED       48       294831         0      7371
BIG LOTS INC                   COM    089302103        36       1276  SH        DEFINED       49         1276         0         0
BIG LOTS INC                   COM    089302103         5        181  SH        DEFINED       49          171        10         0
BIG LOTS INC                   COM    089302103         0         13  SH        DEFINED       59            0         0        13
BIGLARI HOLDINGS INC           COM    08986R101      1019       2612  SH        DEFINED       15         1688         0       924
BIGLARI HOLDINGS INC           COM    08986R101      1253       3213  SH        DEFINED       22         3213         0         0
BIGLARI HOLDINGS INC           COM    08986R101      2499       6408  SH        DEFINED       48         6408         0         0
BIGLARI HOLDINGS INC           COM    08986R101         9         23  SH        DEFINED       49           23         0         0
BIO-RAD LABORATORIES-A         CL A   090572207      6716      63929  SH        DEFINED       15        36859         0     27070
BIO-RAD LABORATORIES-A         CL A   090572207      4557      43376  SH        DEFINED       22        43376         0         0
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BIO-RAD LABORATORIES-A         CL A   090572207        13        126  SH        DEFINED       49            0       126         0
BIO-RAD LABORATORIES-A         CL A   090572207       215       2046  SH        DEFINED       49         2046         0         0
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BIO-REFERENCE LABS INC         COM    09057G602      2233      77997  SH        DEFINED       15        61409         0     16588
BIO-REFERENCE LABS INC         COM    09057G602      1944      67889  SH        DEFINED       22        67889         0         0
BIO-REFERENCE LABS INC         COM    09057G602       103       3602  SH        DEFINED/OTHER 2269       3602         0         0
BIO-REFERENCE LABS INC         COM    09057G602      1272      44420  SH        DEFINED/OTHER 2279      44420         0         0
BIO-REFERENCE LABS INC         COM    09057G602      1471      51390  SH        DEFINED/OTHER 2283      51390         0         0
BIO-REFERENCE LABS INC         COM    09057G602      3812     133145  SH        DEFINED       48       133145         0         0
BIO-REFERENCE LABS INC         COM    09057G602        33       1163  SH        DEFINED       49         1163         0         0
BIO-REFERENCE LABS INC         COM    09057G602       410      14335  SH        DEFINED       49        14229       106         0
BIO-REFERENCE LABS INC         COM    09057G602       138       4810  SH        DEFINED       59         4346         0       464
BIOCRYST PHARMACEUTICALS INC   COM    09058V103        90      63375  SH        DEFINED       15        63375         0         0
BIOCRYST PHARMACEUTICALS INC   COM    09058V103       253     177993  SH        DEFINED       48       177993         0         0
BIOCRYST PHARMACEUTICALS INC   COM    09058V103         4       2500  SH        DEFINED       49            0         0      2500
BIODELIVERY SCIENCES INTL      COM    09060J106       147      34016  SH        DEFINED       15        33363         0       653
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BIOMARIN PHARMACEUTICAL INC    COM    09061G101         1         20  SH        DEFINED       04            0        20         0
BIOMARIN PHARMACEUTICAL INC    COM    09061G101      9354     190118  SH        DEFINED       15        79761         0    110357
BIOMARIN PHARMACEUTICAL INC    COM    09061G101       923      18770  SH        DEFINED       22        18770         0         0
BIOMARIN PHARMACEUTICAL INC    COM    09061G101     18163     369173  SH        DEFINED       48       369173         0         0
BIOMARIN PHARMACEUTICAL INC    COM    09061G101       912      18541  SH        DEFINED       49        18479         0        62
BIOMARIN PHARMACEUTICAL INC    COM    09061G101       599      12170  SH        DEFINED       49        12170         0         0
BIOMARIN PHARMACEUTICAL INC    COM    09061G101         3         68  SH        DEFINED       65           68         0         0
BIOGEN IDEC INC                COM    09062X103     28149     192313  SH        DEFINED       03       187723         0      4590
BIOGEN IDEC INC                COM    09062X103       107        731  SH        DEFINED       04          731         0         0
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BIOGEN IDEC INC                COM    09062X103    209688    1432592  SH        DEFINED       15       452855         0    979737
BIOGEN IDEC INC                COM    09062X103     29709     202974  SH        DEFINED       22       202974         0         0
BIOGEN IDEC INC                COM    09062X103    148163    1012250  SH        DEFINED       48       986721         0     25529
BIOGEN IDEC INC                COM    09062X103      4457      30447  SH        DEFINED       49        29067         0      1380
BIOGEN IDEC INC                COM    09062X103      2821      19271  SH        DEFINED       49         1953     14318      3000
BIOGEN IDEC INC                COM    09062X103       200       1366  SH        DEFINED       59          911         0       455
BIOGEN IDEC INC                COM    09062X103       336       2294  SH        DEFINED       64         2294         0         0
BIOGEN IDEC INC                COM    09062X103         0          1  SH        DEFINED       65            1         0         0
BIOGEN IDEC INC                COM    09062X103      1581      10800  SH        DEFINED       84           0         0     10800
BIOMED REALTY TRUST INC        COM    09063H107      4998     258561  SH        DEFINED       03       156471         0    102090
BIOMED REALTY TRUST INC        COM    09063H107         3        130  SH        DEFINED       04            0       130         0
BIOMED REALTY TRUST INC        COM    09063H107     10512     543839  SH        DEFINED       15       332538         0    211301
BIOMED REALTY TRUST INC        COM    09063H107      9973     515954  SH        DEFINED       22       515954         0         0
BIOMED REALTY TRUST INC        COM    09063H107     17695     915412  SH        DEFINED       48       915412         0         0
BIOMED REALTY TRUST INC        COM    09063H107       246      12750  SH        DEFINED       49         8540      4210         0
BIOMED REALTY TRUST INC        COM    09063H107       191       9856  SH        DEFINED       49         8856         0      1000
BIOMED REALTY TRUST INC        COM    09063H107         0          0  SH        DEFINED       65            0         0         0
BIODEL INC                     COM    09064M204        29      12154  SH        DEFINED       48        12154         0         0
BIOMIMETIC THERAPEUTICS INC    COM    09064X101        51       7095  SH        DEFINED       15         7095         0         0
BIOMIMETIC THERAPEUTICS INC    COM    09064X101       163      22574  SH        DEFINED       48        22574         0         0
BIOTIME INC                    COM    09066L105        81      25739  SH        DEFINED       15        25739         0         0
BIOTIME INC                    COM    09066L105       358     114129  SH        DEFINED       48       114129         0         0
BIOTIME INC                    COM    09066L105         1        305  SH        DEFINED       65          305         0         0
BIOSCRIP INC                   COM    09069N108       839      77930  SH        DEFINED       15        57384         0     20546
BIOSCRIP INC                   COM    09069N108      1013      94100  SH        DEFINED/OTHER 2275      94100         0         0
BIOSCRIP INC                   COM    09069N108       244      22627  SH        DEFINED/OTHER 2278      22627         0         0
BIOSCRIP INC                   COM    09069N108      1881     174641  SH        DEFINED       48       174641         0         0
BIOCLINICA INC                 COM    09071B100        65      11384  SH        DEFINED       48        11384         0         0
BIOLINERX LTD-SPONS ADR        SPON   09071M106        45      17800  SH        DEFINED       49        17800         0         0
BIOLASE INC                    COM    090911108        43      23119  SH        DEFINED       15        23119         0         0
BIOLASE INC                    COM    090911108        63      33886  SH        DEFINED       48        33886         0         0
BIOLASE INC                    COM    090911108         0         18  SH        DEFINED       59            0         0        18
BIOLASE INC                    COM    090911108         0          0  SH        DEFINED       65            0         0         0
BIOSPECIFICS TECHNOLOGIES      COM    090931106        74       4923  SH        DEFINED       15         4923         0         0
BIOSPECIFICS TECHNOLOGIES      COM    090931106       127       8524  SH        DEFINED       48         8524         0         0
BJ'S RESTAURANTS INC           COM    09180C106      8762     266310  SH        DEFINED       15       250842         0     15468
BJ'S RESTAURANTS INC           COM    09180C106      1818      55267  SH        DEFINED       22        55267         0         0
BJ'S RESTAURANTS INC           COM    09180C106       918      27901  SH        DEFINED/OTHER 2271      27901         0         0
BJ'S RESTAURANTS INC           COM    09180C106      4435     134806  SH        DEFINED       48       134806         0         0
BJ'S RESTAURANTS INC           COM    09180C106        80       2430  SH        DEFINED       49         2430         0         0
BJ'S RESTAURANTS INC           COM    09180C106         5        148  SH        DEFINED       65          148         0         0
BLACK BOX CORP                 COM    091826107      2776     114048  SH        DEFINED       15        36335         0     77713
BLACK BOX CORP                 COM    091826107      1032      42405  SH        DEFINED       22        42405         0         0
BLACK BOX CORP                 COM    091826107      1341      55098  SH        DEFINED/OTHER 2276      55098         0         0
BLACK BOX CORP                 COM    091826107      1705      70068  SH        DEFINED       48        70068         0         0
BLACK BOX CORP                 COM    091826107        17        690  SH        DEFINED       49          690         0         0
BLACK BOX CORP                 COM    091826107         5        200  SH        DEFINED       49          200         0         0
BLACK BOX CORP                 COM    091826107         0          1  SH        DEFINED       65            1         0         0
BLACK DIAMOND INC              COM    09202G101       170      20682  SH        DEFINED       15        20682         0         0
BLACK DIAMOND INC              COM    09202G101       481      58676  SH        DEFINED       48        58676         0         0
BLACK DIAMOND INC              COM    09202G101        41       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         1         40  SH        DEFINED       04           40         0         0
BLACK HILLS CORP               COM    092113109     18541     510197  SH        DEFINED       15       473328         0     36869
BLACK HILLS CORP               COM    092113109      3475      95625  SH        DEFINED       22        95625         0         0
BLACK HILLS CORP               COM    092113109      9231     254020  SH        DEFINED       48       254020         0         0
BLACK HILLS CORP               COM    092113109       272       7472  SH        DEFINED       49         6080      1392         0
BLACK HILLS CORP               COM    092113109       954      26255  SH        DEFINED       49        26255         0         0
BLACK HILLS CORP               COM    092113109         0          1  SH        DEFINED       65            1         0         0
BLACKBAUD INC                  COM    09227Q100      5180     226903  SH        DEFINED       15       197193         0     29710
BLACKBAUD INC                  COM    09227Q100      2450     107295  SH        DEFINED       22       107295         0         0
BLACKBAUD INC                  COM    09227Q100      6877     301237  SH        DEFINED       48       301237         0         0
BLACKBAUD INC                  COM    09227Q100       325      14216  SH        DEFINED       49        13066         0      1150
BLACKBAUD INC                  COM    09227Q100         0          0  SH        DEFINED       65            0         0         0
BLACKROCK INC                  COM    09247X101        17         80  SH        DEFINED       04           80         0         0
BLACKROCK INC                  COM    09247X101         3         15  SH        DEFINED       04            0        15         0
BLACKROCK INC                  COM    09247X101    137110     663298  SH        DEFINED       15       142092         0    521206
BLACKROCK INC                  COM    09247X101      7504      36304  SH        DEFINED       22        36304         0         0
BLACKROCK INC                  COM    09247X101     85268     412500  SH        DEFINED/OTHER 2270     412500         0         0
BLACKROCK INC                  COM    09247X101    105968     512642  SH        DEFINED       48       498945         0     13697
BLACKROCK INC                  COM    09247X101      1796       8689  SH        DEFINED       49         8049         0       640
BLACKROCK INC                  COM    09247X101      1210       5853  SH        DEFINED       49          935      4918         0
BLACKROCK INC                  COM    09247X101      1662       8040  SH        DEFINED       59         7085         0       955
BLACKROCK INC                  COM    09247X101       207       1000  SH        DEFINED       64         1000         0         0
BLACKROCK INC                  COM    09247X101         0          1  SH        DEFINED       65            1         0         0
BLACKROCK NEW YORK MUNI 2018   COM    09248K108       193      12000  SH        DEFINED       49        12000         0         0
BLACKROCK NEW YORK MUNI 2018   COM    09248K108         0          0  SH        DEFINED       65            0         0         0
BLACKROCK ENHANCED EQUITY DI   COM    09251A104        93      12993  SH        DEFINED       49        12993         0         0
BLACKROCK ENHANCED EQUITY DI   COM    09251A104        16       2274  SH        DEFINED       49         2274         0         0
BLACKROCK ENHANCED EQUITY DI   COM    09251A104         0          1  SH        DEFINED       65            1         0         0
BLACKROCK KELSO CAPITAL CORP   COM    092533108      2942     292420  SH        DEFINED       15       257638         0     34782
BLACKROCK KELSO CAPITAL CORP   COM    092533108      1476     146681  SH        DEFINED       48       146681         0         0
BLACKROCK KELSO CAPITAL CORP   COM    092533108       187      18550  SH        DEFINED       49        18550         0         0
BLACKROCK KELSO CAPITAL CORP   COM    092533108        61       6056  SH        DEFINED       65         6056         0         0
BLACKSTONE GROUP LP/THE        COM    09253U108       595      38140  SH        DEFINED       49        35790         0      2350
BLACKSTONE GROUP LP/THE        COM    09253U108         0         11  SH        DEFINED       59           11         0         0
BLACKSTONE GROUP LP/THE        COM    09253U108       256      16400  SH        DEFINED       64        16400         0         0
BLACKSTONE GROUP LP/THE        COM    09253U108         0          1  SH        DEFINED       65            1         0         0
H&R BLOCK INC                  COM    093671105     20214    1088530  SH        DEFINED       03       511750         0    576780
H&R BLOCK INC                  COM    093671105         8        455  SH        DEFINED       04          360        95         0
H&R BLOCK INC                  COM    093671105     45868    2470015  SH        DEFINED       15      1174107         0   1295908
H&R BLOCK INC                  COM    093671105     25754    1386881  SH        DEFINED       22      1386881         0         0
H&R BLOCK INC                  COM    093671105     29157    1570135  SH        DEFINED       48      1542267         0     27868
H&R BLOCK INC                  COM    093671105      1213      65330  SH        DEFINED       49        17420     44710      3200
H&R BLOCK INC                  COM    093671105      2280     122769  SH        DEFINED       49       122769         0         0
H&R BLOCK INC                  COM    093671105        39       2106  SH        DEFINED       59         1972         0       134
H&R BLOCK INC                  COM    093671105       509      27400  SH        DEFINED       64        27400         0         0
H&R BLOCK INC                  COM    093671105        15        781  SH        DEFINED       65          781         0         0
BLOOMIN' BRANDS INC            COM    094235108      9820     627900  SH        DEFINED       03       508470         0    119430
BLOOMIN' BRANDS INC            COM    094235108       274      17514  SH        DEFINED       15        17514         0         0
BLOOMIN' BRANDS INC            COM    094235108      5812     371614  SH        DEFINED       22       371614         0         0
BLOOMIN' BRANDS INC            COM    094235108       400      25574  SH        DEFINED/OTHER 2278      25574         0         0
BLOOMIN' BRANDS INC            COM    094235108      5540     354217  SH        DEFINED       48       354217         0         0
BLOUNT INTERNATIONAL INC       COM    095180105      1531      96801  SH        DEFINED       15        75790         0     21011
BLOUNT INTERNATIONAL INC       COM    095180105       828      52330  SH        DEFINED/OTHER 2278      52330         0         0
BLOUNT INTERNATIONAL INC       COM    095180105      2658     168042  SH        DEFINED       48       168042         0         0
BLOUNT INTERNATIONAL INC       COM    095180105       174      10975  SH        DEFINED       49        10975         0         0
BLOUNT INTERNATIONAL INC       COM    095180105        11        680  SH        DEFINED       49          680         0         0
BLOUNT INTERNATIONAL INC       COM    095180105         3        188  SH        DEFINED       59          188         0         0
BLOUNT INTERNATIONAL INC       COM    095180105         2        100  SH        DEFINED       65          100         0         0
BLUCORA INC                    COM    095229100      2882     183422  SH        DEFINED       15       152999         0     30423
BLUCORA INC                    COM    095229100      1617     102897  SH        DEFINED       22       102897         0         0
BLUCORA INC                    COM    095229100      2693     171451  SH        DEFINED       48       171451         0         0
BLUCORA INC                    COM    095229100         2         96  SH        DEFINED       65           96         0         0
BLUE NILE INC                  COM    09578R103       982      25530  SH        DEFINED       15        15851         0      9679
BLUE NILE INC                  COM    09578R103      1290      33529  SH        DEFINED       22        33529         0         0
BLUE NILE INC                  COM    09578R103      2041      53032  SH        DEFINED       48        53032         0         0
BLUE NILE INC                  COM    09578R103         1         38  SH        DEFINED       65           38         0         0
BLUEGREEN CORP                 COM    096231105       167      17854  SH        DEFINED       15        17205         0       649
BLUEGREEN CORP                 COM    096231105       383      40869  SH        DEFINED       48        40869         0         0
BLUEGREEN CORP                 COM    096231105         3        360  SH        DEFINED       65          360         0         0
BLUELINX HOLDINGS INC          COM    09624H109        57      20203  SH        DEFINED       15        20203         0         0
BLUELINX HOLDINGS INC          COM    09624H109       203      72328  SH        DEFINED       48        72328         0         0
BLYTH INC                      COM    09643P207       559      35980  SH        DEFINED       15        26300         0      9680
BLYTH INC                      COM    09643P207       477      30646  SH        DEFINED       22        30646         0         0
BLYTH INC                      COM    09643P207       791      50842  SH        DEFINED       48        50842         0         0
BLYTH INC                      COM    09643P207        46       2960  SH        DEFINED       49         2960         0         0
BLYTH INC                      COM    09643P207         2        148  SH        DEFINED       65          148         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104      4974     199754  SH        DEFINED       48       199754         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104        25       1010  SH        DEFINED       49         1010         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104       298      11980  SH        DEFINED       49         8580         0      3400
BOARDWALK PIPELINE PARTNERS    UT L   096627104         0          1  SH        DEFINED       65            1         0         0
BOB EVANS FARMS                COM    096761101      5756     143191  SH        DEFINED       15       108081         0     35110
BOB EVANS FARMS                COM    096761101      3360      83593  SH        DEFINED       22        83593         0         0
BOB EVANS FARMS                COM    096761101      6150     152993  SH        DEFINED       48       152993         0         0
BOB EVANS FARMS                COM    096761101       143       3551  SH        DEFINED       49            0      1827      1724
BOB EVANS FARMS                COM    096761101       818      20350  SH        DEFINED       49        20350         0         0
BOB EVANS FARMS                COM    096761101         0          0  SH        DEFINED       65            0         0         0
BODY CENTRAL CORP              COM    09689U102       593      59438  SH        DEFINED       15        57725         0      1713
BODY CENTRAL CORP              COM    09689U102       732      73385  SH        DEFINED       48        73385         0         0
BODY CENTRAL CORP              COM    09689U102         3        327  SH        DEFINED       65          327         0         0
BOEING CO/THE                  COM    097023105       132       1750  SH        DEFINED       03         1750         0         0
BOEING CO/THE                  COM    097023105        29        390  SH        DEFINED       04            0       390         0
BOEING CO/THE                  COM    097023105        70        924  SH        DEFINED       04          924         0         0
BOEING CO/THE                  COM    097023105    297404    3946442  SH        DEFINED       15      1066999         0   2879443
BOEING CO/THE                  COM    097023105     16781     222680  SH        DEFINED       22       222680         0         0
BOEING CO/THE                  COM    097023105       301       3990  SH        DEFINED       40         3990         0         0
BOEING CO/THE                  COM    097023105       377       5000  SH        DEFINED       48            0         0      5000
BOEING CO/THE                  COM    097023105    233428    3097500  SH        DEFINED       48      3024558         0     72942
BOEING CO/THE                  COM    097023105     12285     163021  SH        DEFINED       49       153561         0      9460
BOEING CO/THE                  COM    097023105      3899      51734  SH        DEFINED       49        30593     21141         0
BOEING CO/THE                  COM    097023105     37681     500009  SH        DEFINED       51       193999         0    306010
BOEING CO/THE                  COM    097023105        48        633  SH        DEFINED       59          568         0        65
BOEING CO/THE                  COM    097023105       392       5200  SH        DEFINED       64         5200         0         0
BOEING CO/THE                  COM    097023105         0          1  SH        DEFINED       65            1         0         0
BOINGO WIRELESS INC            COM    09739C102       132      17418  SH        DEFINED       15        17418         0         0
BOINGO WIRELESS INC            COM    09739C102       167      22133  SH        DEFINED/OTHER 2282      22133         0         0
BOINGO WIRELESS INC            COM    09739C102       618      81801  SH        DEFINED       48        81801         0         0
BOISE INC                      COM    09746Y105      1331     167476  SH        DEFINED       15       128328         0     39148
BOISE INC                      COM    09746Y105      1319     165950  SH        DEFINED       22       165950         0         0
BOISE INC                      COM    09746Y105      2586     325268  SH        DEFINED       48       325268         0         0
BOISE INC                      COM    09746Y105         0          1  SH        DEFINED       65            1         0         0
BOLT TECHNOLOGY CORP           COM    097698104       302      21179  SH        DEFINED       15        21179         0         0
BOLT TECHNOLOGY CORP           COM    097698104       755      52877  SH        DEFINED       48        52877         0         0
BOLT TECHNOLOGY CORP           COM    097698104         3        226  SH        DEFINED       65          226         0         0
BON-TON STORES INC/THE         COM    09776J101       323      26585  SH        DEFINED       15        26051         0       534
BON-TON STORES INC/THE         COM    09776J101       585      48105  SH        DEFINED       48        48105         0         0
BON-TON STORES INC/THE         COM    09776J101         0         10  SH        DEFINED       49           10         0         0
BON-TON STORES INC/THE         COM    09776J101         0          0  SH        DEFINED       65            0         0         0
BONANZA CREEK ENERGY INC       COM    097793103       409      14700  SH        DEFINED       15        14700         0         0
BONANZA CREEK ENERGY INC       COM    097793103       155       5593  SH        DEFINED/OTHER 2269       5593         0         0
BONANZA CREEK ENERGY INC       COM    097793103       784      28208  SH        DEFINED/OTHER 2278      28208         0         0
BONANZA CREEK ENERGY INC       COM    097793103      1435      51625  SH        DEFINED       48        51625         0         0
BOOKS-A-MILLION INC            COM    098570104        35      13270  SH        DEFINED       48        13270         0         0
BOOKS-A-MILLION INC            COM    098570104         1        249  SH        DEFINED       65          249         0         0
BOOZ ALLEN HAMILTON HOLDINGS   CL A   099502106      1431     102774  SH        DEFINED       15        82193         0     20581
BOOZ ALLEN HAMILTON HOLDINGS   CL A   099502106      1071      76904  SH        DEFINED       48        76904         0         0
BOOZ ALLEN HAMILTON HOLDINGS   CL A   099502106        91       6570  SH        DEFINED       49         6570         0         0
BORGWARNER INC                 COM    099724106     51584     720250  SH        DEFINED       03       306610         0    413640
BORGWARNER INC                 COM    099724106         2         30  SH        DEFINED       04            0        30         0
BORGWARNER INC                 COM    099724106         9        120  SH        DEFINED       04          120         0         0
BORGWARNER INC                 COM    099724106     41752     582966  SH        DEFINED       15        92545         0    490421
BORGWARNER INC                 COM    099724106     38104     532036  SH        DEFINED       22       532036         0         0
BORGWARNER INC                 COM    099724106     40228     561684  SH        DEFINED       48       548324         0     13360
BORGWARNER INC                 COM    099724106        72       1004  SH        DEFINED       49          520       484         0
BORGWARNER INC                 COM    099724106      2784      38873  SH        DEFINED       49        38873         0         0
BORGWARNER INC                 COM    099724106       192       2685  SH        DEFINED       59         2187         0       498
BORGWARNER INC                 COM    099724106       129       1800  SH        DEFINED       64         1800         0         0
BORGWARNER INC                 COM    099724106         5         69  SH        DEFINED       65           69         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107      8830      65676  SH        DEFINED       15        60985         0      4691
BOSTON BEER COMPANY INC-A      CL A   100557107      3298      24528  SH        DEFINED       22        24528         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107      4948      36801  SH        DEFINED       48        36801         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107       512       3810  SH        DEFINED       49         2910         0       900
BOSTON BEER COMPANY INC-A      CL A   100557107        27        200  SH        DEFINED       49          200         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107         1         10  SH        DEFINED       59           10         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107         0          3  SH        DEFINED       65            3         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105      1439     159732  SH        DEFINED       15       114168         0     45564
BOSTON PRIVATE FINL HOLDING    COM    101119105      2040     226430  SH        DEFINED       22       226430         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105      3432     380860  SH        DEFINED       48       380860         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105       300      33300  SH        DEFINED       49        33300         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105         0          0  SH        DEFINED       65            0         0         0
BOSTON PROPERTIES INC          COM    101121101        14        132  SH        DEFINED       04          132         0         0
BOSTON PROPERTIES INC          COM    101121101     85147     804712  SH        DEFINED       15       161905         0    642807
BOSTON PROPERTIES INC          COM    101121101      5637      53279  SH        DEFINED       22        53279         0         0
BOSTON PROPERTIES INC          COM    101121101     81359     768917  SH        DEFINED       48       752505         0     16412
BOSTON PROPERTIES INC          COM    101121101       327       3093  SH        DEFINED       49          400      2693         0
BOSTON PROPERTIES INC          COM    101121101      1275      12052  SH        DEFINED       49        11862         0       190
BOSTON PROPERTIES INC          COM    101121101    153084    1446780  SH        DEFINED       57      1119740         0    327040
BOSTON PROPERTIES INC          COM    101121101         2         23  SH        DEFINED       59           23         0         0
BOSTON PROPERTIES INC          COM    101121101       180       1700  SH        DEFINED       64         1700         0         0
BOSTON PROPERTIES INC          COM    101121101        10         93  SH        DEFINED       65           93         0         0
BOSTON SCIENTIFIC CORP         COM    101137107         1        230  SH        DEFINED       04            0       230         0
BOSTON SCIENTIFIC CORP         COM    101137107     45138    7877462  SH        DEFINED       15      1785711         0   6091751
BOSTON SCIENTIFIC CORP         COM    101137107      3404     594150  SH        DEFINED       22       594150         0         0
BOSTON SCIENTIFIC CORP         COM    101137107     32781    5720894  SH        DEFINED       48      5559338         0    161556
BOSTON SCIENTIFIC CORP         COM    101137107       413      72019  SH        DEFINED       49        71544         0       475
BOSTON SCIENTIFIC CORP         COM    101137107        16       2810  SH        DEFINED       49         1380      1430         0
BOSTON SCIENTIFIC CORP         COM    101137107        79      13800  SH        DEFINED       64        13800         0         0
BOSTON SCIENTIFIC CORP         COM    101137107         3        465  SH        DEFINED       65          465         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      3916     148397  SH        DEFINED       15       123956         0     24441
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      2270      86004  SH        DEFINED       22        86004         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      1379      52267  SH        DEFINED/OTHER 2271      52267         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106       381      14421  SH        DEFINED/OTHER 2278      14421         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      4665     176789  SH        DEFINED       48       176789         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106        78       2947  SH        DEFINED       49         1147         0      1800
BOTTOMLINE TECHNOLOGIES INC    COM    101388106       842      31913  SH        DEFINED       59        25577         0      6336
BOYD GAMING CORP               COM    103304101      5058     761779  SH        DEFINED       15       722244         0     39535
BOYD GAMING CORP               COM    103304101       887     133549  SH        DEFINED       22       133549         0         0
BOYD GAMING CORP               COM    103304101      1548     233132  SH        DEFINED       48       233132         0         0
BOYD GAMING CORP               COM    103304101         1         80  SH        DEFINED       49           80         0         0
BOYD GAMING CORP               COM    103304101        90      13530  SH        DEFINED       49        13530         0         0
BOYD GAMING CORP               COM    103304101         0          1  SH        DEFINED       65            1         0         0
BRADY CORPORATION - CL A       CL A   104674106      4836     144796  SH        DEFINED       15       113809         0     30987
BRADY CORPORATION - CL A       CL A   104674106      4443     133024  SH        DEFINED       22       133024         0         0
BRADY CORPORATION - CL A       CL A   104674106      8225     246243  SH        DEFINED       48       246243         0         0
BRADY CORPORATION - CL A       CL A   104674106       163       4880  SH        DEFINED       49         4880         0         0
BRADY CORPORATION - CL A       CL A   104674106         1         29  SH        DEFINED       65           29         0         0
BRANDYWINE REALTY TRUST        SH B   105368203      9766     801174  SH        DEFINED       15       248310         0    552864
BRANDYWINE REALTY TRUST        SH B   105368203       668      54800  SH        DEFINED/OTHER 2281      54800         0         0
BRANDYWINE REALTY TRUST        SH B   105368203      6535     536066  SH        DEFINED       48       536066         0         0
BRANDYWINE REALTY TRUST        SH B   105368203      1134      93000  SH        DEFINED       49         1250     91750         0
BRANDYWINE REALTY TRUST        SH B   105368203       321      26373  SH        DEFINED       49        26373         0         0
BRANDYWINE REALTY TRUST        SH B   105368203        47       3890  SH        DEFINED       57         3890         0         0
BRANDYWINE REALTY TRUST        SH B   105368203       268      22000  SH        DEFINED       64        22000         0         0
BRANDYWINE REALTY TRUST        SH B   105368203         1         87  SH        DEFINED       65           87         0         0
BRF - BRASIL FOODS SA-ADR      SPON   10552T107       183       8650  SH        DEFINED       15            0         0      8650
BRF - BRASIL FOODS SA-ADR      SPON   10552T107        51       2438  SH        DEFINED       59         2438         0         0
BRF - BRASIL FOODS SA-ADR      SPON   10552T107       168       7940  SH        DEFINED       64         7940         0         0
BRF - BRASIL FOODS SA-ADR      SPON   10552T107         0          1  SH        DEFINED       65            1         0         0
BRASKEM SA-SPON ADR            SP A   105532105        32       2400  SH        DEFINED       15            0         0      2400
BRASKEM SA-SPON ADR            SP A   105532105       104       7757  SH        DEFINED       64         7757         0         0
BRASKEM SA-SPON ADR            SP A   105532105         0          1  SH        DEFINED       65            1         0         0
BRAVO BRIO RESTAURANT GROUP    COM    10567B109       428      31892  SH        DEFINED       15        24455         0      7437
BRAVO BRIO RESTAURANT GROUP    COM    10567B109      1001      74550  SH        DEFINED/OTHER 2275      74550         0         0
BRAVO BRIO RESTAURANT GROUP    COM    10567B109       931      69292  SH        DEFINED       48        69292         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107       223      12050  SH        DEFINED       04        12050         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107      3343     180986  SH        DEFINED       48       180986         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107       218      11825  SH        DEFINED       49        11825         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107       138       7485  SH        DEFINED       49         7485         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107        48       2606  SH        DEFINED       65         2606         0         0
BRIDGE CAPITAL HOLDINGS        COM    108030107       130       8331  SH        DEFINED       15         8331         0         0
BRIDGE CAPITAL HOLDINGS        COM    108030107       355      22820  SH        DEFINED       48        22820         0         0
BRIDGE BANCORP INC             COM    108035106       326      16044  SH        DEFINED       15        16044         0         0
BRIDGE BANCORP INC             COM    108035106       474      23298  SH        DEFINED       48        23298         0         0
BRIDGE BANCORP INC             COM    108035106         0          1  SH        DEFINED       65            1         0         0
BRIDGEPOINT EDUCATION INC      COM    10807M105      5159     500857  SH        DEFINED       15       491988         0      8869
BRIDGEPOINT EDUCATION INC      COM    10807M105       572      55563  SH        DEFINED       48        55563         0         0
BRIDGEPOINT EDUCATION INC      COM    10807M105         0          0  SH        DEFINED       65            0         0         0
BRIGGS & STRATTON              COM    109043109      9771     463523  SH        DEFINED       15       429519         0     34004
BRIGGS & STRATTON              COM    109043109      6894     327028  SH        DEFINED       22       327028         0         0
BRIGGS & STRATTON              COM    109043109      4509     213923  SH        DEFINED       48       213923         0         0
BRIGGS & STRATTON              COM    109043109         1         37  SH        DEFINED       49            0        37         0
BRIGGS & STRATTON              COM    109043109        33       1542  SH        DEFINED       49         1542         0         0
BRIGGS & STRATTON              COM    109043109       536      25411  SH        DEFINED       59        20512         0      4899
BRIGGS & STRATTON              COM    109043109         0          1  SH        DEFINED       65            1         0         0
BRIGHTCOVE                     COM    10921T101      9191    1016730  SH        DEFINED       03       842640         0    174090
BRIGHTCOVE                     COM    10921T101        43       4800  SH        DEFINED       15         4475         0       325
BRIGHTCOVE                     COM    10921T101      1310     144880  SH        DEFINED       22       144880         0         0
BRIGHTCOVE                     COM    10921T101       461      51033  SH        DEFINED       48        51033         0         0
BRIGHTCOVE                     COM    10921T101         4        395  SH        DEFINED       65          395         0         0
BRIGUS GOLD CORP               COM    109490102         4       4000  SH        DEFINED       49            0      4000         0
BRIGUS GOLD CORP               COM    109490102        16      16500  SH        DEFINED       49        16500         0         0
BRINKER INTERNATIONAL INC      COM    109641100         2         80  SH        DEFINED       04           80         0         0
BRINKER INTERNATIONAL INC      COM    109641100      7981     257523  SH        DEFINED       15       152767         0    104756
BRINKER INTERNATIONAL INC      COM    109641100      5361     172996  SH        DEFINED       22       172996         0         0
BRINKER INTERNATIONAL INC      COM    109641100     10748     346806  SH        DEFINED       48       346806         0         0
BRINKER INTERNATIONAL INC      COM    109641100       222       7166  SH        DEFINED       49         5098      2068         0
BRINKER INTERNATIONAL INC      COM    109641100      1102      35561  SH        DEFINED       49        35561         0         0
BRINKER INTERNATIONAL INC      COM    109641100        34       1100  SH        DEFINED       59         1010         0        90
BRINKER INTERNATIONAL INC      COM    109641100         0          1  SH        DEFINED       65            1         0         0
BRINK'S CO/THE                 COM    109696104     11608     406880  SH        DEFINED       03       277110         0    129770
BRINK'S CO/THE                 COM    109696104      6525     228690  SH        DEFINED/OTHER 0366     228690         0         0
BRINK'S CO/THE                 COM    109696104        11        380  SH        DEFINED       04            0       380         0
BRINK'S CO/THE                 COM    109696104      5291     185440  SH        DEFINED       15       142939         0     42501
BRINK'S CO/THE                 COM    109696104      9327     326929  SH        DEFINED       22       326929         0         0
BRINK'S CO/THE                 COM    109696104      1155      40500  SH        DEFINED/OTHER 2275      40500         0         0
BRINK'S CO/THE                 COM    109696104      1041      36500  SH        DEFINED/OTHER 2281      36500         0         0
BRINK'S CO/THE                 COM    109696104      9595     336300  SH        DEFINED       48       326300         0     10000
BRINK'S CO/THE                 COM    109696104      1006      35274  SH        DEFINED       49        35274         0         0
BRINK'S CO/THE                 COM    109696104       446      15618  SH        DEFINED       49        14680       938         0
BRINK'S CO/THE                 COM    109696104         0          1  SH        DEFINED       65            1         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108     28258     867070  SH        DEFINED       03       846470         0     20600
BRISTOL-MYERS SQUIBB CO        COM    110122108       308       9466  SH        DEFINED       04         9296       170         0
BRISTOL-MYERS SQUIBB CO        COM    110122108      1074      32946  SH        DEFINED       04        32946         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108    425926   13069210  SH        DEFINED       15      5516189         0   7553021
BRISTOL-MYERS SQUIBB CO        COM    110122108     41627    1277301  SH        DEFINED       22      1277301         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108      3062      93965  SH        DEFINED       40        78965         0     15000
BRISTOL-MYERS SQUIBB CO        COM    110122108    235692    7232020  SH        DEFINED       48      7051063         0    180957
BRISTOL-MYERS SQUIBB CO        COM    110122108     50757    1557435  SH        DEFINED       49      1448601      2500    106334
BRISTOL-MYERS SQUIBB CO        COM    110122108     13173     404217  SH        DEFINED       49       280534     91583     32100
BRISTOL-MYERS SQUIBB CO        COM    110122108       319       9776  SH        DEFINED       59         9438         0       339
BRISTOL-MYERS SQUIBB CO        COM    110122108       398      12200  SH        DEFINED       64        12200         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108         0          1  SH        DEFINED       65            1         0         0
BRISTOW GROUP INC              COM    110394103      5328      99284  SH        DEFINED       15        77970         0     21314
BRISTOW GROUP INC              COM    110394103     10677     198984  SH        DEFINED       22       198984         0         0
BRISTOW GROUP INC              COM    110394103      9602     178939  SH        DEFINED       48       178939         0         0
BRISTOW GROUP INC              COM    110394103       117       2180  SH        DEFINED       49         2180         0         0
BRISTOW GROUP INC              COM    110394103       434       8091  SH        DEFINED       49         7660       431         0
BRISTOW GROUP INC              COM    110394103         2         44  SH        DEFINED       65           44         0         0
BRISTOW GROUP INC              NOTE   110394AC7      2660    2500000  SH        DEFINED       15      2500000         0         0
BRISTOW GROUP INC              NOTE   110394AC7       532     500000  SH        DEFINED       48       500000         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       555       5480  SH        DEFINED       04         5480         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107        46        450  SH        DEFINED       04          450         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      2344      23150  SH        DEFINED       15        23150         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       790       7800  SH        DEFINED       22         7800         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      8100      80000  SH        DEFINED/OTHER 2270      80000         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      6755      66718  SH        DEFINED       38          190         0     66528
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       177       1750  SH        DEFINED       40         1750         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       785       7752  SH        DEFINED       48         7752         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      3523      34799  SH        DEFINED       49        34799         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       844       8336  SH        DEFINED       49         2842      5494         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      1726      17044  SH        DEFINED       59        14705         0      2338
BRITISH AMERICAN TOB-SP ADR    SPON   110448107        10         97  SH        DEFINED       65           97         0         0
BROADCOM CORP-CL A             CL A   111320107     75892    2285215  SH        DEFINED       03      1510459         0    774756
BROADCOM CORP-CL A             CL A   111320107       137       4135  SH        DEFINED       04          600      3535         0
BROADCOM CORP-CL A             CL A   111320107      1272      38311  SH        DEFINED       04        38311         0         0
BROADCOM CORP-CL A             CL A   111320107     89071    2682063  SH        DEFINED       15       547193         0   2134870
BROADCOM CORP-CL A             CL A   111320107     95252    2868170  SH        DEFINED       22      2868170         0         0
BROADCOM CORP-CL A             CL A   111320107        33       1000  SH        DEFINED       40         1000         0         0
BROADCOM CORP-CL A             CL A   111320107     78819    2373358  SH        DEFINED       48      2317823         0     55535
BROADCOM CORP-CL A             CL A   111320107      4260     128274  SH        DEFINED       49        83942     43507       825
BROADCOM CORP-CL A             CL A   111320107     53936    1624076  SH        DEFINED       49      1578422       890     44764
BROADCOM CORP-CL A             CL A   111320107        48       1458  SH        DEFINED       59         1404         0        54
BROADCOM CORP-CL A             CL A   111320107       183       5500  SH        DEFINED       64         5500         0         0
BROADCOM CORP-CL A             CL A   111320107         0          1  SH        DEFINED       65            1         0         0
BROADSOFT INC                  COM    11133B409      1452      39955  SH        DEFINED       15        30017         0      9938
BROADSOFT INC                  COM    11133B409      3462      95294  SH        DEFINED       48        95294         0         0
BROADSOFT INC                  COM    11133B409        13        360  SH        DEFINED       49          210         0       150
BROADSOFT INC                  NOTE   11133BAB8      2190    2000000  SH        DEFINED       15      2000000         0         0
BROADSOFT INC                  NOTE   11133BAB8       548     500000  SH        DEFINED       48       500000         0         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103         7        299  SH        DEFINED       04          120        54       125
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103        24       1032  SH        DEFINED       04         1032         0         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103     10756     470120  SH        DEFINED       15       280312         0    189808
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103      8781     383798  SH        DEFINED       22       383798         0         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103     14775     645765  SH        DEFINED       48       645765         0         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103      1538      67217  SH        DEFINED       49        65017         0      2200
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103       534      23359  SH        DEFINED       49        22099      1260         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103         1         50  SH        DEFINED       59            0         0        50
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103         7        295  SH        DEFINED       65          295         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306      5930    1112610  SH        DEFINED       03      1112610         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306         4        750  SH        DEFINED       04          750         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306      9344    1753025  SH        DEFINED       15      1173374         0    579651
BROCADE COMMUNICATIONS SYS     COM    111621306     15527    2913140  SH        DEFINED       22      2913140         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306      1038     194700  SH        DEFINED/OTHER 2277     194700         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306     12457    2337186  SH        DEFINED       48      2337186         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306       211      39680  SH        DEFINED       49        25740      4600      9340
BROCADE COMMUNICATIONS SYS     COM    111621306      1267     237745  SH        DEFINED       49       237195         0       550
BROOKDALE SENIOR LIVING INC    COM    112463104      4405     173971  SH        DEFINED       15        84482         0     89489
BROOKDALE SENIOR LIVING INC    COM    112463104       307      12110  SH        DEFINED       22        12110         0         0
BROOKDALE SENIOR LIVING INC    COM    112463104       135       5334  SH        DEFINED/OTHER 2269       5334         0         0
BROOKDALE SENIOR LIVING INC    COM    112463104      6916     273148  SH        DEFINED       48       273148         0         0
BROOKDALE SENIOR LIVING INC    COM    112463104        17        660  SH        DEFINED       49          660         0         0
BROOKDALE SENIOR LIVING INC    COM    112463104         8        314  SH        DEFINED       49          164         0       150
BROOKDALE SENIOR LIVING INC    COM    112463104         0          3  SH        DEFINED       59            0         0         3
BROOKDALE SENIOR LIVING INC    COM    112463104         0          1  SH        DEFINED       65            1         0         0
BROOKDALE SENIOR LIVING        NOTE   112463AA2      2881    2500000  SH        DEFINED       15      2500000         0         0
BROOKDALE SENIOR LIVING        NOTE   112463AA2       576     500000  SH        DEFINED       48       500000         0         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104     12884     351529  SH        DEFINED       15       141906         0    209623
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104      5794     158086  SH        DEFINED       48       154796         0      3290
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104        73       2000  SH        DEFINED       49         1700       300         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104        45       1241  SH        DEFINED       49         1241         0         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104       288       7849  SH        DEFINED       59         7121         0       728
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104       227       6200  SH        DEFINED       64         6200         0         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104         3         79  SH        DEFINED       65           79         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105      4874     286562  SH        DEFINED       15       182804         0    103758
BROOKFIELD OFFICE PROPERTIES   COM    112900105      1243      73100  SH        DEFINED       48        73100         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105         6        338  SH        DEFINED       49          338         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105     22492    1322300  SH        DEFINED       57       806370         0    515930
BROOKFIELD OFFICE PROPERTIES   COM    112900105       105       6200  SH        DEFINED       64         6200         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105         4        230  SH        DEFINED       65          230         0         0
BROOKLINE BANCORP INC          COM    11373M107      5034     592270  SH        DEFINED       03       430630         0    161640
BROOKLINE BANCORP INC          COM    11373M107      4512     530780  SH        DEFINED/OTHER 0366     530780         0         0
BROOKLINE BANCORP INC          COM    11373M107      1744     205120  SH        DEFINED       15       155781         0     49339
BROOKLINE BANCORP INC          COM    11373M107      4549     535216  SH        DEFINED       22       535216         0         0
BROOKLINE BANCORP INC          COM    11373M107       618      72744  SH        DEFINED/OTHER 2273      72744         0         0
BROOKLINE BANCORP INC          COM    11373M107      2863     336803  SH        DEFINED       48       336803         0         0
BROOKLINE BANCORP INC          COM    11373M107        74       8750  SH        DEFINED       49            0      8750         0
BROOKLINE BANCORP INC          COM    11373M107        92      10766  SH        DEFINED       49        10766         0         0
BROOKLINE BANCORP INC          COM    11373M107         7        801  SH        DEFINED       65          801         0         0
BROOKS AUTOMATION INC          COM    114340102      2211     274610  SH        DEFINED       15       228450         0     46160
BROOKS AUTOMATION INC          COM    114340102      1431     177813  SH        DEFINED       22       177813         0         0
BROOKS AUTOMATION INC          COM    114340102      2316     287673  SH        DEFINED       48       287673         0         0
BROOKS AUTOMATION INC          COM    114340102         2        210  SH        DEFINED       59          210         0         0
BROOKS AUTOMATION INC          COM    114340102         0          1  SH        DEFINED       65            1         0         0
BROWN & BROWN INC              COM    115236101     27411    1076640  SH        DEFINED       03       823650         0    252990
BROWN & BROWN INC              COM    115236101        31       1230  SH        DEFINED       04            0      1230         0
BROWN & BROWN INC              COM    115236101      9742     382652  SH        DEFINED       15       220393         0    162259
BROWN & BROWN INC              COM    115236101     43719    1717150  SH        DEFINED       22      1717150         0         0
BROWN & BROWN INC              COM    115236101     17582     690556  SH        DEFINED       48       690556         0         0
BROWN & BROWN INC              COM    115236101       376      14770  SH        DEFINED       49        13170      1600         0
BROWN & BROWN INC              COM    115236101      2440      95817  SH        DEFINED       49        95817         0         0
BROWN & BROWN INC              COM    115236101         2         83  SH        DEFINED       59           83         0         0
BROWN & BROWN INC              COM    115236101         0          1  SH        DEFINED       65            1         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100      1241      20181  SH        DEFINED       15        20181         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100        74       1200  SH        DEFINED       49         1200         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100         0          1  SH        DEFINED       65            1         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209     44526     703963  SH        DEFINED       15       142389         0    561574
BROWN-FORMAN CORP-CLASS B      CL B   115637209      4068      64320  SH        DEFINED       22        64320         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209     41050     649004  SH        DEFINED       48       632777         0     16227
BROWN-FORMAN CORP-CLASS B      CL B   115637209      1709      27016  SH        DEFINED       49        25638      1378         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209      4114      65039  SH        DEFINED       49        63539         0      1500
BROWN-FORMAN CORP-CLASS B      CL B   115637209         2         36  SH        DEFINED       59           36         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209         0          1  SH        DEFINED       65            1         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209      1920      30350  SH        DEFINED       84           0         0     30350
BROWN SHOE COMPANY INC         COM    115736100      1948     106053  SH        DEFINED       15        77590         0     28463
BROWN SHOE COMPANY INC         COM    115736100      3154     171706  SH        DEFINED       22       171706         0         0
BROWN SHOE COMPANY INC         COM    115736100       373      20305  SH        DEFINED/OTHER 2278      20305         0         0
BROWN SHOE COMPANY INC         COM    115736100      3972     216238  SH        DEFINED       48       216238         0         0
BROWN SHOE COMPANY INC         COM    115736100       205      11178  SH        DEFINED       49        11178         0         0
BROWN SHOE COMPANY INC         COM    115736100         0          1  SH        DEFINED       65            1         0         0
BRUKER CORP                    COM    116794108      6405     420360  SH        DEFINED       03       287560         0    132800
BRUKER CORP                    COM    116794108      3665     240514  SH        DEFINED/OTHER 0366     240514         0         0
BRUKER CORP                    COM    116794108      2129     139722  SH        DEFINED       15        53953         0     85769
BRUKER CORP                    COM    116794108      2682     176000  SH        DEFINED       22       176000         0         0
BRUKER CORP                    COM    116794108      6015     394741  SH        DEFINED       48       394741         0         0
BRUKER CORP                    COM    116794108         4        251  SH        DEFINED       49          251         0         0
BRUKER CORP                    COM    116794108       290      19000  SH        DEFINED       49        19000         0         0
BRUKER CORP                    COM    116794108        34       2255  SH        DEFINED       59         2022         0       233
BRUNSWICK CORP                 COM    117043109     13110     450680  SH        DEFINED       03       310660         0    140020
BRUNSWICK CORP                 COM    117043109      8073     277520  SH        DEFINED/OTHER 0366     277520         0         0
BRUNSWICK CORP                 COM    117043109      5285     181664  SH        DEFINED       15       123599         0     58065
BRUNSWICK CORP                 COM    117043109     12787     439568  SH        DEFINED       22       439568         0         0
BRUNSWICK CORP                 COM    117043109       720      24754  SH        DEFINED/OTHER 2268      24754         0         0
BRUNSWICK CORP                 COM    117043109        94       3227  SH        DEFINED/OTHER 2269       3227         0         0
BRUNSWICK CORP                 COM    117043109      2635      90585  SH        DEFINED/OTHER 2280      90585         0         0
BRUNSWICK CORP                 COM    117043109     14045     482816  SH        DEFINED       48       482816         0         0
BRUNSWICK CORP                 COM    117043109        58       1985  SH        DEFINED       49            0      1985         0
BRUNSWICK CORP                 COM    117043109       569      19573  SH        DEFINED       49        19573         0         0
BRUNSWICK CORP                 COM    117043109        32       1090  SH        DEFINED       65         1090         0         0
BRYN MAWR BANK CORP            COM    117665109       671      30119  SH        DEFINED       15        26329         0      3790
BRYN MAWR BANK CORP            COM    117665109      1192      53520  SH        DEFINED/OTHER 2283      53520         0         0
BRYN MAWR BANK CORP            COM    117665109       969      43510  SH        DEFINED       48        43510         0         0
BRYN MAWR BANK CORP            COM    117665109        33       1500  SH        DEFINED       49            0      1500         0
BRYN MAWR BANK CORP            COM    117665109        69       3120  SH        DEFINED       49         3120         0         0
BRYN MAWR BANK CORP            COM    117665109         0          1  SH        DEFINED       65            1         0         0
BSQUARE CORP                   COM    11776U300        30      10229  SH        DEFINED       48        10229         0         0
BSQUARE CORP                   COM    11776U300         1        356  SH        DEFINED       65          356         0         0
BUCKEYE PARTNERS LP            UNIT   118230101       454      10000  SH        DEFINED       04        10000         0         0
BUCKEYE PARTNERS LP            UNIT   118230101     11330     249497  SH        DEFINED       48       249497         0         0
BUCKEYE PARTNERS LP            UNIT   118230101       699      15397  SH        DEFINED       49        13088      2309         0
BUCKEYE PARTNERS LP            UNIT   118230101       871      19177  SH        DEFINED       49        18027         0      1150
BUCKEYE PARTNERS LP            UNIT   118230101         9        200  SH        DEFINED       59          200         0         0
BUCKEYE PARTNERS LP            UNIT   118230101         0          1  SH        DEFINED       65            1         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108      5884     204930  SH        DEFINED       03       149250         0     55680
BUCKEYE TECHNOLOGIES INC       COM    118255108      5262     183290  SH        DEFINED/OTHER 0366     183290         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108     12248     426600  SH        DEFINED       15       402225         0     24375
BUCKEYE TECHNOLOGIES INC       COM    118255108      7158     249309  SH        DEFINED       22       249309         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108      6701     233399  SH        DEFINED       48       233399         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108        22        750  SH        DEFINED       49          750         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108         0          0  SH        DEFINED       65            0         0         0
BUCKLE INC/THE                 COM    118440106      3171      71033  SH        DEFINED       15        55860         0     15173
BUCKLE INC/THE                 COM    118440106      3193      71528  SH        DEFINED       22        71528         0         0
BUCKLE INC/THE                 COM    118440106      5817     130320  SH        DEFINED       48       130320         0         0
BUCKLE INC/THE                 COM    118440106        27        600  SH        DEFINED       49          600         0         0
BUCKLE INC/THE                 COM    118440106         1         19  SH        DEFINED       59           19         0         0
BUCKLE INC/THE                 COM    118440106         0          1  SH        DEFINED       65            1         0         0
BUFFALO WILD WINGS INC         COM    119848109     14169     194581  SH        DEFINED       03       158101         0     36480
BUFFALO WILD WINGS INC         COM    119848109     13339     183180  SH        DEFINED       15       170334         0     12846
BUFFALO WILD WINGS INC         COM    119848109     10100     138700  SH        DEFINED       22       138700         0         0
BUFFALO WILD WINGS INC         COM    119848109     10982     150814  SH        DEFINED       48       150814         0         0
BUFFALO WILD WINGS INC         COM    119848109        17        230  SH        DEFINED       49            0       230         0
BUFFALO WILD WINGS INC         COM    119848109        48        653  SH        DEFINED       49          653         0         0
BUFFALO WILD WINGS INC         COM    119848109         7         90  SH        DEFINED       59           90         0         0
BUILD-A-BEAR WORKSHOP INC      COM    120076104        21       5570  SH        DEFINED       15         5570         0         0
BUILD-A-BEAR WORKSHOP INC      COM    120076104       115      30115  SH        DEFINED       48        30115         0         0
BUILD-A-BEAR WORKSHOP INC      COM    120076104         0         72  SH        DEFINED       65           72         0         0
BUILDERS FIRSTSOURCE INC       COM    12008R107       338      60570  SH        DEFINED       15        44785         0     15785
BUILDERS FIRSTSOURCE INC       COM    12008R107       813     145680  SH        DEFINED       48       145680         0         0
BURGER KING WORLDWIDE INC      COM    121220107       767      46681  SH        DEFINED       15        46681         0         0
BURGER KING WORLDWIDE INC      COM    121220107      1532      93157  SH        DEFINED       48        93157         0         0
C & F FINANCIAL CORP           COM    12466Q104       164       4199  SH        DEFINED       15         4199         0         0
C & F FINANCIAL CORP           COM    12466Q104       284       7298  SH        DEFINED       48         7298         0         0
C & F FINANCIAL CORP           COM    12466Q104         0          1  SH        DEFINED       65            1         0         0
C&J ENERGY SERVICES INC        COM    12467B304      2310     107758  SH        DEFINED       15        90782         0     16976
C&J ENERGY SERVICES INC        COM    12467B304      4912     229109  SH        DEFINED       48       229109         0         0
C&J ENERGY SERVICES INC        COM    12467B304       146       6830  SH        DEFINED       49         6830         0         0
CAE INC                        COM    124765108      1403     138236  SH        DEFINED       15        44814         0     93422
CAE INC                        COM    124765108       693      68294  SH        DEFINED       48        68294         0         0
CAE INC                        COM    124765108        14       1350  SH        DEFINED       49         1350         0         0
CAE INC                        COM    124765108         0         33  SH        DEFINED       65           33         0         0
CAI INTERNATIONAL INC          COM    12477X106       660      30078  SH        DEFINED       15        25404         0      4674
CAI INTERNATIONAL INC          COM    12477X106      1301      59250  SH        DEFINED/OTHER 2283      59250         0         0
CAI INTERNATIONAL INC          COM    12477X106      1017      46327  SH        DEFINED       48        46327         0         0
CBIZ INC                       COM    124805102       707     119660  SH        DEFINED       15        96240         0     23420
CBIZ INC                       COM    124805102      1111     187924  SH        DEFINED/OTHER 2276     187924         0         0
CBIZ INC                       COM    124805102       974     164787  SH        DEFINED       48       164787         0         0
CBIZ INC                       COM    124805102       141      23829  SH        DEFINED       49        23829         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100         6        280  SH        DEFINED       04          280         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100     27509    1297000  SH        DEFINED       15       442649         0    854351
CBL & ASSOCIATES PROPERTIES    COM    124830100      8857     417600  SH        DEFINED       22       417600         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100     17906     844223  SH        DEFINED       48       844223         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100       238      11242  SH        DEFINED       49         9440      1802         0
CBL & ASSOCIATES PROPERTIES    COM    124830100      1622      76484  SH        DEFINED       49        76484         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100         0          6  SH        DEFINED       65            6         0         0
CBS CORP-CLASS A VOTING        CL A   124857103         4         93  SH        DEFINED       04            0        93         0
CBS CORP-CLASS A VOTING        CL A   124857103         7        186  SH        DEFINED       04          186         0         0
CBS CORP-CLASS A VOTING        CL A   124857103       978      25755  SH        DEFINED       15        25755         0         0
CBS CORP-CLASS A VOTING        CL A   124857103        18        474  SH        DEFINED       49          474         0         0
CBS CORP-CLASS A VOTING        CL A   124857103         0         11  SH        DEFINED       65           11         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202      8851     232604  SH        DEFINED       03       217070         0     15534
CBS CORP-CLASS B NON VOTING    CL B   124857202       446      11720  SH        DEFINED       04         7140      4580         0
CBS CORP-CLASS B NON VOTING    CL B   124857202       547      14385  SH        DEFINED       04        14385         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202    198633    5220310  SH        DEFINED       15      2726386         0   2493924
CBS CORP-CLASS B NON VOTING    CL B   124857202     34773     913888  SH        DEFINED       22       913888         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202      4472     117520  SH        DEFINED/OTHER 2280     117520         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202        95       2503  SH        DEFINED       40         2503         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202    102438    2692184  SH        DEFINED       48      2622565         0     69619
CBS CORP-CLASS B NON VOTING    CL B   124857202      7466     196222  SH        DEFINED       49       135986     57786      2450
CBS CORP-CLASS B NON VOTING    CL B   124857202     60851    1599233  SH        DEFINED       49      1580157         0     19076
CBS CORP-CLASS B NON VOTING    CL B   124857202       703      18470  SH        DEFINED       59        15806         0      2663
CBS CORP-CLASS B NON VOTING    CL B   124857202       175       4600  SH        DEFINED       64         4600         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202        12        324  SH        DEFINED       65          324         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202      1522      40000  SH        DEFINED       84           0         0     40000
CBOE HOLDINGS INC              COM    12503M108      8794     298507  SH        DEFINED       15       139276         0    159231
CBOE HOLDINGS INC              COM    12503M108      5478     185933  SH        DEFINED       22       185933         0         0
CBOE HOLDINGS INC              COM    12503M108     12426     421802  SH        DEFINED       48       421802         0         0
CBOE HOLDINGS INC              COM    12503M108        84       2856  SH        DEFINED       49         2856         0         0
CBOE HOLDINGS INC              COM    12503M108       313      10610  SH        DEFINED       49        10610         0         0
CBOE HOLDINGS INC              COM    12503M108         5        160  SH        DEFINED       65          160         0         0
CBRE GROUP INC - A             CL A   12504L109     32879    1652220  SH        DEFINED       03       869270         0    782950
CBRE GROUP INC - A             CL A   12504L109       366      18380  SH        DEFINED       04        18380         0         0
CBRE GROUP INC - A             CL A   12504L109       278      13960  SH        DEFINED       04         9010      4950         0
CBRE GROUP INC - A             CL A   12504L109     32028    1609452  SH        DEFINED       15       288443         0   1321009
CBRE GROUP INC - A             CL A   12504L109     53920    2709538  SH        DEFINED       22      2709538         0         0
CBRE GROUP INC - A             CL A   12504L109     32654    1640881  SH        DEFINED       48      1611257         0     29624
CBRE GROUP INC - A             CL A   12504L109      4871     244749  SH        DEFINED       49       169471     69758      5520
CBRE GROUP INC - A             CL A   12504L109     38236    1921399  SH        DEFINED       49      1911879         0      9520
CBRE GROUP INC - A             CL A   12504L109       403      20258  SH        DEFINED       59        18030         0      2228
CDI CORP                       COM    125071100      1430      83457  SH        DEFINED       15        44046         0     39411
CDI CORP                       COM    125071100       293      17091  SH        DEFINED       22        17091         0         0
CDI CORP                       COM    125071100      1058      61763  SH        DEFINED/OTHER 2283      61763         0         0
CDI CORP                       COM    125071100      1220      71194  SH        DEFINED       48        71194         0         0
CDI CORP                       COM    125071100       169       9878  SH        DEFINED       49         9878         0         0
CDI CORP                       COM    125071100         0          0  SH        DEFINED       65            0         0         0
CEC ENTERTAINMENT INC          COM    125137109      2893      87161  SH        DEFINED       15        73300         0     13861
CEC ENTERTAINMENT INC          COM    125137109      1810      54525  SH        DEFINED       22        54525         0         0
CEC ENTERTAINMENT INC          COM    125137109      2699      81321  SH        DEFINED       48        81321         0         0
CEC ENTERTAINMENT INC          COM    125137109         7        200  SH        DEFINED       49          200         0         0
CEC ENTERTAINMENT INC          COM    125137109         2         64  SH        DEFINED       65           64         0         0
CECO ENVIRONMENTAL CORP        COM    125141101       238      23964  SH        DEFINED       15        23964         0         0
CECO ENVIRONMENTAL CORP        COM    125141101       433      43480  SH        DEFINED/OTHER 2283      43480         0         0
CECO ENVIRONMENTAL CORP        COM    125141101       271      27195  SH        DEFINED       48        27195         0         0
CFS BANCORP INC                COM    12525D102        25       3958  SH        DEFINED       15         3958         0         0
CFS BANCORP INC                COM    12525D102       193      30781  SH        DEFINED       48        30781         0         0
CFS BANCORP INC                COM    12525D102         0          0  SH        DEFINED       65            0         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100        71        350  SH        DEFINED       03            0         0       350
CF INDUSTRIES HOLDINGS INC     COM    125269100        13         66  SH        DEFINED       04           66         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100         2         10  SH        DEFINED       04            0        10         0
CF INDUSTRIES HOLDINGS INC     COM    125269100    162249     798629  SH        DEFINED       15       447450         0    351179
CF INDUSTRIES HOLDINGS INC     COM    125269100     11719      57684  SH        DEFINED       22        57684         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100     62577     308017  SH        DEFINED       48       301218         0      6799
CF INDUSTRIES HOLDINGS INC     COM    125269100      1497       7368  SH        DEFINED       49         7368         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100       288       1416  SH        DEFINED       49         1036       380         0
CF INDUSTRIES HOLDINGS INC     COM    125269100        90        445  SH        DEFINED       59          413         0        32
CF INDUSTRIES HOLDINGS INC     COM    125269100       894       4400  SH        DEFINED       64         4400         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100         0          0  SH        DEFINED       65            0         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100       826       4067  SH        DEFINED       84           0         0      4067
CH ENERGY GROUP INC            COM    12541M102      3761      57662  SH        DEFINED       15        46780         0     10882
CH ENERGY GROUP INC            COM    12541M102      2973      45584  SH        DEFINED       22        45584         0         0
CH ENERGY GROUP INC            COM    12541M102      5050      77435  SH        DEFINED       48        77435         0         0
CH ENERGY GROUP INC            COM    12541M102      1035      15875  SH        DEFINED       49        15875         0         0
CH ENERGY GROUP INC            COM    12541M102       103       1575  SH        DEFINED       49         1250       325         0
CH ENERGY GROUP INC            COM    12541M102        11        166  SH        DEFINED       65          166         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     69768    1103567  SH        DEFINED       03       512970         0    590597
C.H. ROBINSON WORLDWIDE INC    COM    12541W209        11        170  SH        DEFINED       04          170         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     80997    1281197  SH        DEFINED       15       590494         0    690703
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     54381     860181  SH        DEFINED       22       860181         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     55818     882918  SH        DEFINED       48       864471         0     18447
C.H. ROBINSON WORLDWIDE INC    COM    12541W209       375       5939  SH        DEFINED       49         4850      1089         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209      1561      24684  SH        DEFINED       49        24684         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     58083     918748  SH        DEFINED       51       547548         0    371200
C.H. ROBINSON WORLDWIDE INC    COM    12541W209       101       1600  SH        DEFINED       64         1600         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209         0          1  SH        DEFINED       65            1         0         0
CIFC CORP                      COM    12547R105        87      10925  SH        DEFINED       15        10925         0         0
CIFC CORP                      COM    12547R105       195      24334  SH        DEFINED       48        24334         0         0
CIGNA CORP                     COM    125509109    108144    2022897  SH        DEFINED       03      1163389         0    859508
CIGNA CORP                     COM    125509109       281       5255  SH        DEFINED       04         3470      1785         0
CIGNA CORP                     COM    125509109       316       5920  SH        DEFINED       04         5920         0         0
CIGNA CORP                     COM    125509109     85863    1606121  SH        DEFINED       15       364147         0   1241974
CIGNA CORP                     COM    125509109     88717    1659496  SH        DEFINED       22      1659496         0         0
CIGNA CORP                     COM    125509109      2277      42585  SH        DEFINED/OTHER 2280      42585         0         0
CIGNA CORP                     COM    125509109     78520    1468760  SH        DEFINED       48      1437907         0     30853
CIGNA CORP                     COM    125509109     45552     852073  SH        DEFINED       49       831753       475     19845
CIGNA CORP                     COM    125509109      9156     171266  SH        DEFINED       49       106854     55058      9354
CIGNA CORP                     COM    125509109         2         45  SH        DEFINED       59            0         0        45
CIGNA CORP                     COM    125509109       134       2500  SH        DEFINED       64         2500         0         0
CIGNA CORP                     COM    125509109         0          1  SH        DEFINED       65            1         0         0
CIT GROUP INC                  COM    125581801     13454     348180  SH        DEFINED       15       115676         0    232504
CIT GROUP INC                  COM    125581801      1134      29360  SH        DEFINED       22        29360         0         0
CIT GROUP INC                  COM    125581801     21480     555908  SH        DEFINED       48       554204         0      1704
CIT GROUP INC                  COM    125581801        39       1015  SH        DEFINED       49          230       235       550
CIT GROUP INC                  COM    125581801       388      10039  SH        DEFINED       49        10039         0         0
CIT GROUP INC                  COM    125581801       185       4782  SH        DEFINED       59         4290         0       492
CIT GROUP INC                  COM    125581801        73       1900  SH        DEFINED       64         1900         0         0
CIT GROUP INC                  COM    125581801         3         83  SH        DEFINED       65           83         0         0
CLECO CORPORATION              COM    12561W105         6        140  SH        DEFINED       04          140         0         0
CLECO CORPORATION              COM    12561W105        11        284  SH        DEFINED       04          284         0         0
CLECO CORPORATION              COM    12561W105     10102     252495  SH        DEFINED       15       181212         0     71283
CLECO CORPORATION              COM    12561W105      6635     165824  SH        DEFINED       22       165824         0         0
CLECO CORPORATION              COM    12561W105     14503     362491  SH        DEFINED       48       362491         0         0
CLECO CORPORATION              COM    12561W105      2130      53249  SH        DEFINED       49        53249         0         0
CLECO CORPORATION              COM    12561W105       674      16850  SH        DEFINED       49        15950       900         0
CLECO CORPORATION              COM    12561W105         1         28  SH        DEFINED       65           28         0         0
CME GROUP INC                  COM    12572Q105        14        275  SH        DEFINED       04          275         0         0
CME GROUP INC                  COM    12572Q105         2         35  SH        DEFINED       04            0        35         0
CME GROUP INC                  COM    12572Q105    123701    2441306  SH        DEFINED       15      1158788         0   1282518
CME GROUP INC                  COM    12572Q105      4474      88298  SH        DEFINED       22        88298         0         0
CME GROUP INC                  COM    12572Q105     68360    1349118  SH        DEFINED       48      1316123         0     32995
CME GROUP INC                  COM    12572Q105       240       4731  SH        DEFINED       49         2080      2651         0
CME GROUP INC                  COM    12572Q105      1515      29891  SH        DEFINED       49        29891         0         0
CME GROUP INC                  COM    12572Q105        21        415  SH        DEFINED       59          405         0        10
CME GROUP INC                  COM    12572Q105       127       2500  SH        DEFINED       64         2500         0         0
CME GROUP INC                  COM    12572Q105         0          0  SH        DEFINED       65            0         0         0
CMS ENERGY CORP                COM    125896100         3        120  SH        DEFINED       04            0       120         0
CMS ENERGY CORP                COM    125896100     39124    1604774  SH        DEFINED       15       480117         0   1124657
CMS ENERGY CORP                COM    125896100      2730     111993  SH        DEFINED       22       111993         0         0
CMS ENERGY CORP                COM    125896100     36436    1494522  SH        DEFINED       48      1465353         0     29169
CMS ENERGY CORP                COM    125896100       110       4511  SH        DEFINED       49         1481      3030         0
CMS ENERGY CORP                COM    125896100      1185      48593  SH        DEFINED       49        48593         0         0
CMS ENERGY CORP                COM    125896100       115       4705  SH        DEFINED       59         4050         0       655
CMS ENERGY CORP                COM    125896100         0          0  SH        DEFINED       65            0         0         0
CMS ENERGY CORP                COM    125896100      2148      88100  SH        DEFINED       84           0         0     88100
CSS INDUSTRIES INC             COM    125906107       992      45296  SH        DEFINED       15        25681         0     19615
CSS INDUSTRIES INC             COM    125906107       880      40200  SH        DEFINED/OTHER 2283      40200         0         0
CSS INDUSTRIES INC             COM    125906107       997      45557  SH        DEFINED       48        45557         0         0
CSS INDUSTRIES INC             COM    125906107         4        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        47       4713  SH        DEFINED       15         4713         0         0
CPI AEROSTRUCTURES INC         COM    125919308       209      20920  SH        DEFINED       48        20920         0         0
CPI AEROSTRUCTURES INC         COM    125919308        13       1272  SH        DEFINED       49         1272         0         0
CNA FINANCIAL CORP             COM    126117100      1976      70541  SH        DEFINED       15        47428         0     23113
CNA FINANCIAL CORP             COM    126117100      1941      69310  SH        DEFINED       48        69310         0         0
CNA FINANCIAL CORP             COM    126117100       299      10657  SH        DEFINED       49          657         0     10000
CNB FINANCIAL CORP/PA          COM    126128107       369      22538  SH        DEFINED       15        22538         0         0
CNB FINANCIAL CORP/PA          COM    126128107       441      26944  SH        DEFINED       48        26944         0         0
CNB FINANCIAL CORP/PA          COM    126128107         0          1  SH        DEFINED       65            1         0         0
CNOOC LTD-ADR                  SPON   126132109        53        241  SH        DEFINED       49          216         0        25
CNOOC LTD-ADR                  SPON   126132109     27086     123118  SH        DEFINED       51            0         0    123118
CNOOC LTD-ADR                  SPON   126132109       650       2953  SH        DEFINED       59         2408         0       545
CNOOC LTD-ADR                  SPON   126132109       148        671  SH        DEFINED       64          671         0         0
CNOOC LTD-ADR                  SPON   126132109        56        254  SH        DEFINED       65          254         0         0
CRA INTERNATIONAL INC          COM    12618T105       384      19428  SH        DEFINED       15        13169         0      6259
CRA INTERNATIONAL INC          COM    12618T105       727      36794  SH        DEFINED       48        36794         0         0
CRA INTERNATIONAL INC          COM    12618T105        56       2810  SH        DEFINED       49         2810         0         0
CRA INTERNATIONAL INC          COM    12618T105         1         70  SH        DEFINED       65           70         0         0
CNO FINANCIAL GROUP INC        COM    12621E103      4470     479126  SH        DEFINED       15       394854         0     84272
CNO FINANCIAL GROUP INC        COM    12621E103      7381     791088  SH        DEFINED       48       791088         0         0
CNO FINANCIAL GROUP INC        COM    12621E103        23       2445  SH        DEFINED       49         2290       155         0
CNO FINANCIAL GROUP INC        COM    12621E103       375      40147  SH        DEFINED       49        40147         0         0
CNO FINANCIAL GROUP INC        COM    12621E103         0          0  SH        DEFINED       65            0         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203       111       5439  SH        DEFINED       15         5439         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203       219      10777  SH        DEFINED       48        10777         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203         0          1  SH        DEFINED       65            1         0         0
CSG SYSTEMS INTL INC           COM    126349109      7830     430703  SH        DEFINED       03       430370         0       333
CSG SYSTEMS INTL INC           COM    126349109         9        510  SH        DEFINED       04            0       510         0
CSG SYSTEMS INTL INC           COM    126349109      1940     106704  SH        DEFINED       15        82231         0     24473
CSG SYSTEMS INTL INC           COM    126349109     16786     923305  SH        DEFINED       22       923305         0         0
CSG SYSTEMS INTL INC           COM    126349109      5403     297216  SH        DEFINED       48       297216         0         0
CSG SYSTEMS INTL INC           COM    126349109       112       6160  SH        DEFINED       49         5490       670         0
CSG SYSTEMS INTL INC           COM    126349109       758      41680  SH        DEFINED       49        41680         0         0
CSX CORP                       COM    126408103        83       4202  SH        DEFINED       04         4202         0         0
CSX CORP                       COM    126408103         2        125  SH        DEFINED       04            0       125         0
CSX CORP                       COM    126408103    106191    5382208  SH        DEFINED       15      1109658         0   4272550
CSX CORP                       COM    126408103      5802     294069  SH        DEFINED       22       294069         0         0
CSX CORP                       COM    126408103     10185     516215  SH        DEFINED       38       188424    298111     29680
CSX CORP                       COM    126408103     93876    4758051  SH        DEFINED       40      4005069     61192    691790
CSX CORP                       COM    126408103     91029    4613726  SH        DEFINED       48      4501784         0    111942
CSX CORP                       COM    126408103      2785     141143  SH        DEFINED       49       101084     40059         0
CSX CORP                       COM    126408103      8920     452097  SH        DEFINED       49       429802         0     22295
CSX CORP                       COM    126408103       312      15821  SH        DEFINED       59        14020         0      1801
CSX CORP                       COM    126408103       154       7800  SH        DEFINED       64         7800         0         0
CSX CORP                       COM    126408103         2        120  SH        DEFINED       65          120         0         0
CTS CORP                       COM    126501105       927      87166  SH        DEFINED       15        56521         0     30645
CTS CORP                       COM    126501105      1115     104901  SH        DEFINED       22       104901         0         0
CTS CORP                       COM    126501105      1008      94864  SH        DEFINED/OTHER 2276      94864         0         0
CTS CORP                       COM    126501105       554      52100  SH        DEFINED/OTHER 2277      52100         0         0
CTS CORP                       COM    126501105      1664     156533  SH        DEFINED       48       156533         0         0
CTS CORP                       COM    126501105         5        490  SH        DEFINED       49          490         0         0
CTS CORP                       COM    126501105         0          0  SH        DEFINED       65            0         0         0
CVB FINANCIAL CORP             COM    126600105      7317     703510  SH        DEFINED       03       511860         0    191650
CVB FINANCIAL CORP             COM    126600105      6556     630423  SH        DEFINED/OTHER 0366     630423         0         0
CVB FINANCIAL CORP             COM    126600105      2828     271964  SH        DEFINED       15       211523         0     60441
CVB FINANCIAL CORP             COM    126600105      7214     693701  SH        DEFINED       22       693701         0         0
CVB FINANCIAL CORP             COM    126600105      1301     125100  SH        DEFINED/OTHER 2283     125100         0         0
CVB FINANCIAL CORP             COM    126600105      5162     496380  SH        DEFINED       48       496380         0         0
CVB FINANCIAL CORP             COM    126600105       189      18150  SH        DEFINED       49        18150         0         0
CVB FINANCIAL CORP             COM    126600105        68       6550  SH        DEFINED       49            0      6550         0
CVB FINANCIAL CORP             COM    126600105        21       2035  SH        DEFINED       65         2035         0         0
CVR ENERGY INC                 COM    12662P108      2439      49987  SH        DEFINED       15        43060         0      6927
CVR ENERGY INC                 COM    12662P108      3803      77939  SH        DEFINED       48        77939         0         0
CVR ENERGY INC                 COM    12662P108        35        713  SH        DEFINED       49          713         0         0
CVR ENERGY INC                 COM    12662P108       342       7000  SH        DEFINED       64         7000         0         0
CVS CAREMARK CORP              COM    126650100     41128     850630  SH        DEFINED       03       702050         0    148580
CVS CAREMARK CORP              COM    126650100        50       1037  SH        DEFINED       04         1037         0         0
CVS CAREMARK CORP              COM    126650100       310       6420  SH        DEFINED       04         3200      3220         0
CVS CAREMARK CORP              COM    126650100    369987    7652268  SH        DEFINED       15      1955593         0   5696675
CVS CAREMARK CORP              COM    126650100     34316     709742  SH        DEFINED       22       709742         0         0
CVS CAREMARK CORP              COM    126650100    266695    5515920  SH        DEFINED       48      5373154         0    142766
CVS CAREMARK CORP              COM    126650100      7785     161015  SH        DEFINED       49        84581     59465     16969
CVS CAREMARK CORP              COM    126650100     46141     954313  SH        DEFINED       49       932859         0     21454
CVS CAREMARK CORP              COM    126650100         2         32  SH        DEFINED       51            0         0        32
CVS CAREMARK CORP              COM    126650100      1164      24071  SH        DEFINED       59        21425         0      2646
CVS CAREMARK CORP              COM    126650100       962      19887  SH        DEFINED       64        19887         0         0
CVS CAREMARK CORP              COM    126650100         0          0  SH        DEFINED       65            0         0         0
CYS INVESTMENTS INC            COM    12673A108       259      21900  SH        DEFINED       04        21900         0         0
CYS INVESTMENTS INC            COM    12673A108      3324     281484  SH        DEFINED       15       213534         0     67950
CYS INVESTMENTS INC            COM    12673A108      8029     679824  SH        DEFINED       48       679824         0         0
CYS INVESTMENTS INC            COM    12673A108      2894     245082  SH        DEFINED       49       245082         0         0
CYS INVESTMENTS INC            COM    12673A108         0          1  SH        DEFINED       65            1         0         0
CA INC                         COM    12673P105         5        240  SH        DEFINED       04          240         0         0
CA INC                         COM    12673P105    132147    6012156  SH        DEFINED       15      3929217         0   2082939
CA INC                         COM    12673P105     15766     717269  SH        DEFINED       22       717269         0         0
CA INC                         COM    12673P105       931      42335  SH        DEFINED/OTHER 2280      42335         0         0
CA INC                         COM    12673P105     42110    1915852  SH        DEFINED       48      1874683         0     41169
CA INC                         COM    12673P105      1092      49685  SH        DEFINED       49        48165      1520         0
CA INC                         COM    12673P105      1919      87315  SH        DEFINED       49        87315         0         0
CA INC                         COM    12673P105         2         84  SH        DEFINED       51            0         0        84
CA INC                         COM    12673P105         7        319  SH        DEFINED       59          319         0         0
CA INC                         COM    12673P105       185       8400  SH        DEFINED       64         8400         0         0
CA INC                         COM    12673P105         0          1  SH        DEFINED       65            1         0         0
CABELA'S INC                   COM    126804301     10263     245831  SH        DEFINED       03       245000         0       831
CABELA'S INC                   COM    126804301      6731     161217  SH        DEFINED       15       120141         0     41076
CABELA'S INC                   COM    126804301     15411     369132  SH        DEFINED       22       369132         0         0
CABELA'S INC                   COM    126804301     14285     342149  SH        DEFINED       48       342149         0         0
CABELA'S INC                   COM    126804301        28        670  SH        DEFINED       49            0       670         0
CABELA'S INC                   COM    126804301         5        115  SH        DEFINED       49          115         0         0
CABELA'S INC                   COM    126804301        30        727  SH        DEFINED       59          545         0       182
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109     19759    1322582  SH        DEFINED       15       405323         0    917259
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109       940      62909  SH        DEFINED       22        62909         0         0
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109     13443     899831  SH        DEFINED       48       859167         0     40664
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109        25       1640  SH        DEFINED       49         1590        50         0
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109      4051     271126  SH        DEFINED       49       267936         0      3190
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109         2        144  SH        DEFINED       59          144         0         0
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109         0          0  SH        DEFINED       65            0         0         0
CABOT CORP                     COM    127055101      8128     204283  SH        DEFINED       15       120194         0     84089
CABOT CORP                     COM    127055101      5023     126234  SH        DEFINED       22       126234         0         0
CABOT CORP                     COM    127055101      1617      40635  SH        DEFINED/OTHER 2280      40635         0         0
CABOT CORP                     COM    127055101     10600     266410  SH        DEFINED       48       266410         0         0
CABOT CORP                     COM    127055101       265       6669  SH        DEFINED       49            0      6669         0
CABOT CORP                     COM    127055101      5966     149935  SH        DEFINED       49        13866         0    136069
CABOT CORP                     COM    127055101         0          1  SH        DEFINED       65            1         0         0
CABOT OIL & GAS CORP           COM    127097103     43637     877292  SH        DEFINED       03       386202         0    491090
CABOT OIL & GAS CORP           COM    127097103         2         35  SH        DEFINED       04            0        35         0
CABOT OIL & GAS CORP           COM    127097103        10        200  SH        DEFINED       04          200         0         0
CABOT OIL & GAS CORP           COM    127097103     78306    1574303  SH        DEFINED       15       352171         0   1222132
CABOT OIL & GAS CORP           COM    127097103     30783     618888  SH        DEFINED       22       618888         0         0
CABOT OIL & GAS CORP           COM    127097103     54845    1102628  SH        DEFINED       48      1081018         0     21610
CABOT OIL & GAS CORP           COM    127097103      9131     183575  SH        DEFINED       49        29491         0    154084
CABOT OIL & GAS CORP           COM    127097103       240       4819  SH        DEFINED       49         3479      1340         0
CABOT OIL & GAS CORP           COM    127097103       308       6198  SH        DEFINED       59         5605         0       593
CABOT OIL & GAS CORP           COM    127097103         0          0  SH        DEFINED       65            0         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103      1820      51258  SH        DEFINED       15        36147         0     15111
CABOT MICROELECTRONICS CORP    COM    12709P103      2307      64962  SH        DEFINED       22        64962         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103       155       4365  SH        DEFINED/OTHER 2274       4365         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103       788      22190  SH        DEFINED/OTHER 2279      22190         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103      3573     100619  SH        DEFINED       48       100619         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103       866      24393  SH        DEFINED       49         4473         0     19920
CABOT MICROELECTRONICS CORP    COM    12709P103       291       8198  SH        DEFINED       49         7114      1084         0
CABOT MICROELECTRONICS CORP    COM    12709P103       463      13030  SH        DEFINED       59        11726         0      1304
CABOT MICROELECTRONICS CORP    COM    12709P103         1         22  SH        DEFINED       65           22         0         0
CACHE INC                      COM    127150308        10       4005  SH        DEFINED       15         4005         0         0
CACHE INC                      COM    127150308        58      23912  SH        DEFINED       48        23912         0         0
CACHE INC                      COM    127150308        12       5000  SH        DEFINED       49         5000         0         0
CACHE INC                      COM    127150308         0         15  SH        DEFINED       59            0         0        15
CACHE INC                      COM    127150308         0         77  SH        DEFINED       65           77         0         0
CACI INTERNATIONAL INC -CL A   CL A   127190304      4714      85655  SH        DEFINED       15        69571         0     16084
CACI INTERNATIONAL INC -CL A   CL A   127190304      3729      67754  SH        DEFINED       22        67754         0         0
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CADENCE DESIGN SYS INC         COM    127387108      3655     270530  SH        DEFINED       03       163420         0    107110
CADENCE DESIGN SYS INC         COM    127387108         8        620  SH        DEFINED       04          620         0         0
CADENCE DESIGN SYS INC         COM    127387108     13569    1004369  SH        DEFINED       15       523015         0    481354
CADENCE DESIGN SYS INC         COM    127387108     15966    1181785  SH        DEFINED       22      1181785         0         0
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CADENCE DESIGN SYS INC         COM    127387108     21586    1597782  SH        DEFINED       48      1597782         0         0
CADENCE DESIGN SYS INC         COM    127387108       407      30090  SH        DEFINED       49        20530      9560         0
CADENCE DESIGN SYS INC         COM    127387108      3152     233299  SH        DEFINED       49       233299         0         0
CADENCE DESIGN SYS INC         COM    127387108        10        718  SH        DEFINED       65          718         0         0
CADENCE DESIGN SYS INC         NOTE   127387AF5      1994    2000000  SH        DEFINED       15      2000000         0         0
CADENCE DESIGN SYS INC         NOTE   127387AF5       399     400000  SH        DEFINED       48       400000         0         0
CADENCE PHARMACEUTICALS INC    COM    12738T100       390      81411  SH        DEFINED       15        65794         0     15617
CADENCE PHARMACEUTICALS INC    COM    12738T100       921     192172  SH        DEFINED       48       192172         0         0
CADIZ INC                      COM    127537207        84      10626  SH        DEFINED       15        10626         0         0
CADIZ INC                      COM    127537207       196      24794  SH        DEFINED       48        24794         0         0
CADIZ INC                      COM    127537207         1        130  SH        DEFINED       49          130         0         0
CAESARS ENTERTAINMENT CORP     COM    127686103       331      47799  SH        DEFINED       15        32606         0     15193
CAESARS ENTERTAINMENT CORP     COM    127686103       700     101138  SH        DEFINED       48       101138         0         0
CAESARS ENTERTAINMENT CORP     COM    127686103         1         80  SH        DEFINED       49           80         0         0
CAFEPRESS INC                  COM    12769A103        22       3841  SH        DEFINED       15         3841         0         0
CAFEPRESS INC                  COM    12769A103        48       8332  SH        DEFINED       48         8332         0         0
CAFEPRESS INC                  COM    12769A103         0          5  SH        DEFINED       65            5         0         0
CAL DIVE INTERNATIONAL INC     COM    12802T101       308     177821  SH        DEFINED       15       134307         0     43514
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CAL DIVE INTERNATIONAL INC     COM    12802T101       608     351350  SH        DEFINED       48       351350         0         0
CAL DIVE INTERNATIONAL INC     COM    12802T101         0          0  SH        DEFINED       65            0         0         0
CAL-MAINE FOODS INC            COM    128030202      3795      94357  SH        DEFINED       15        84682         0      9675
CAL-MAINE FOODS INC            COM    128030202      1416      35199  SH        DEFINED       22        35199         0         0
CAL-MAINE FOODS INC            COM    128030202      2446      60819  SH        DEFINED       48        60819         0         0
CAL-MAINE FOODS INC            COM    128030202         0          1  SH        DEFINED       65            1         0         0
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CALAMP CORP                    COM    128126109       344      41312  SH        DEFINED       15        40728         0       584
CALAMP CORP                    COM    128126109      1058     127104  SH        DEFINED       48       127104         0         0
CALAMP CORP                    COM    128126109         9       1110  SH        DEFINED       49         1110         0         0
CALAVO GROWERS INC             COM    128246105      1086      43085  SH        DEFINED       15        34309         0      8776
CALAVO GROWERS INC             COM    128246105       715      28368  SH        DEFINED       22        28368         0         0
CALAVO GROWERS INC             COM    128246105      1182      46892  SH        DEFINED       48        46892         0         0
CALAVO GROWERS INC             COM    128246105         5        200  SH        DEFINED       49          200         0         0
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CALGON CARBON CORP             COM    129603106      1726     121695  SH        DEFINED       15        85370         0     36325
CALGON CARBON CORP             COM    129603106      1836     129475  SH        DEFINED       22       129475         0         0
CALGON CARBON CORP             COM    129603106      4477     315735  SH        DEFINED       48       315735         0         0
CALGON CARBON CORP             COM    129603106       184      12985  SH        DEFINED       49        12985         0         0
CALGON CARBON CORP             COM    129603106       233      16450  SH        DEFINED       49        16450         0         0
CALGON CARBON CORP             COM    129603106       123       8675  SH        DEFINED       59         7966         0       709
CALGON CARBON CORP             COM    129603106         0         32  SH        DEFINED       65           32         0         0
CALIFORNIA FIRST NATL BANCOR   COM    130222102       347      23223  SH        DEFINED       15        23223         0         0
CALIFORNIA FIRST NATL BANCOR   COM    130222102       285      19079  SH        DEFINED       48        19079         0         0
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CALIX INC                      COM    13100M509         1        123  SH        DEFINED       04            0       123         0
CALIX INC                      COM    13100M509       408      53030  SH        DEFINED       15        38739         0     14291
CALIX INC                      COM    13100M509      1103     143444  SH        DEFINED       48       143444         0         0
CALIX INC                      COM    13100M509         7        935  SH        DEFINED       49          510       425         0
CALIX INC                      COM    13100M509        67       8717  SH        DEFINED       49         8717         0         0
CALLAWAY GOLF COMPANY          COM    131193104       989     152194  SH        DEFINED       15       101495         0     50699
CALLAWAY GOLF COMPANY          COM    131193104       757     116460  SH        DEFINED       22       116460         0         0
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CALLAWAY GOLF COMPANY          COM    131193104      1954     300674  SH        DEFINED       48       300674         0         0
CALLAWAY GOLF COMPANY          COM    131193104        46       7120  SH        DEFINED       49         7120         0         0
CALLAWAY GOLF COMPANY          COM    131193104         0         51  SH        DEFINED       65           51         0         0
CALLIDUS SOFTWARE INC          COM    13123E500       219      48152  SH        DEFINED       15        48152         0         0
CALLIDUS SOFTWARE INC          COM    13123E500       551     121331  SH        DEFINED       48       121331         0         0
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CALLON PETROLEUM CO            COM    13123X102       733     155891  SH        DEFINED       15       143358         0     12533
CALLON PETROLEUM CO            COM    13123X102       603     128368  SH        DEFINED/OTHER 2276     128368         0         0
CALLON PETROLEUM CO            COM    13123X102       838     178245  SH        DEFINED       48       178245         0         0
CALLON PETROLEUM CO            COM    13123X102         5       1140  SH        DEFINED       49         1140         0         0
CALPINE CORP                   COM    131347304         2         95  SH        DEFINED       04            0        95         0
CALPINE CORP                   COM    131347304     12375     682552  SH        DEFINED       15       234061         0    448491
CALPINE CORP                   COM    131347304       777      42860  SH        DEFINED       22        42860         0         0
CALPINE CORP                   COM    131347304     19044    1050427  SH        DEFINED       48      1047437         0      2990
CALPINE CORP                   COM    131347304       682      37641  SH        DEFINED       49        36631         0      1010
CALPINE CORP                   COM    131347304       783      43167  SH        DEFINED       49        42357       810         0
CALPINE CORP                   COM    131347304         3        145  SH        DEFINED       65          145         0         0
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CAMBREX CORP                   COM    132011107       854      75035  SH        DEFINED       15        47828         0     27207
CAMBREX CORP                   COM    132011107      1109      97477  SH        DEFINED       22        97477         0         0
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CAMBREX CORP                   COM    132011107      2537     222949  SH        DEFINED       48       222949         0         0
CAMBREX CORP                   COM    132011107        98       8630  SH        DEFINED       49         8630         0         0
CAMBREX CORP                   COM    132011107         1         50  SH        DEFINED       65           50         0         0
CAMDEN NATIONAL CORP           COM    133034108       695      20473  SH        DEFINED       15        16365         0      4108
CAMDEN NATIONAL CORP           COM    133034108       855      25158  SH        DEFINED       48        25158         0         0
CAMDEN NATIONAL CORP           COM    133034108       826      24315  SH        DEFINED       49        24315         0         0
CAMDEN NATIONAL CORP           COM    133034108         0          0  SH        DEFINED       65            0         0         0
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CAMECO CORP                    COM    13321L108      4543     230400  SH        DEFINED       15        77337         0    153063
CAMECO CORP                    COM    13321L108      2079     105424  SH        DEFINED       48       102990         0      2434
CAMECO CORP                    COM    13321L108        25       1250  SH        DEFINED       49         1250         0         0
CAMECO CORP                    COM    13321L108       133       6745  SH        DEFINED       49         5845       900         0
CAMECO CORP                    COM    13321L108         2         78  SH        DEFINED       51            0         0        78
CAMECO CORP                    COM    13321L108         6        300  SH        DEFINED       59          300         0         0
CAMECO CORP                    COM    13321L108        73       3700  SH        DEFINED       64         3700         0         0
CAMECO CORP                    COM    13321L108         0         22  SH        DEFINED       65           22         0         0
CAMELOT INFORMATION SYS-ADS    ADS    13322V105      1262    1262402  SH        DEFINED       40      1218918         0     43484
CAMERON INTERNATIONAL CORP     COM    13342B105     79468    1407510  SH        DEFINED       03      1147196         0    260314
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CAMERON INTERNATIONAL CORP     COM    13342B105        16        279  SH        DEFINED       04          279         0         0
CAMERON INTERNATIONAL CORP     COM    13342B105     78728    1394396  SH        DEFINED       15       347731         0   1046665
CAMERON INTERNATIONAL CORP     COM    13342B105     30892     547144  SH        DEFINED       22       547144         0         0
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CAMPBELL SOUP CO               COM    134429109     60143    1723790  SH        DEFINED       15       957428         0    766362
CAMPBELL SOUP CO               COM    134429109      9316     267001  SH        DEFINED       22       267001         0         0
CAMPBELL SOUP CO               COM    134429109     26172     750126  SH        DEFINED       48       729995         0     20131
CAMPBELL SOUP CO               COM    134429109    113807    3261868  SH        DEFINED       49        14065   3244059      3744
CAMPBELL SOUP CO               COM    134429109      1543      44231  SH        DEFINED       49        41631         0      2600
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CAMPUS CREST COMMUNITIES INC   COM    13466Y105      1259     102683  SH        DEFINED       15        84059         0     18624
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CAMPUS CREST COMMUNITIES INC   COM    13466Y105         0          0  SH        DEFINED       65            0         0         0
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CANTEL MEDICAL CORP            COM    138098108      1519      51105  SH        DEFINED       15        36207         0     14898
CANTEL MEDICAL CORP            COM    138098108      1700      57184  SH        DEFINED       22        57184         0         0
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CAPE BANCORP INC               COM    139209100        89      10269  SH        DEFINED       15        10269         0         0
CAPE BANCORP INC               COM    139209100       219      25195  SH        DEFINED       48        25195         0         0
CAPELLA EDUCATION CO           COM    139594105      1485      52616  SH        DEFINED       15        42154         0     10462
CAPELLA EDUCATION CO           COM    139594105      1182      41857  SH        DEFINED       22        41857         0         0
CAPELLA EDUCATION CO           COM    139594105      1928      68281  SH        DEFINED       48        68281         0         0
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CAPITAL CITY BANK GROUP INC    COM    139674105       248      21833  SH        DEFINED       15        15147         0      6686
CAPITAL CITY BANK GROUP INC    COM    139674105       437      38405  SH        DEFINED       48        38405         0         0
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CAPLEASE INC                   COM    140288101      1141     204859  SH        DEFINED       15       167243         0     37616
CAPLEASE INC                   COM    140288101      2018     362333  SH        DEFINED       48       362333         0         0
CAPLEASE INC                   COM    140288101        13       2350  SH        DEFINED       49         2350         0         0
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CAPITAL ONE FINANCIAL CORP     COM    14040H105       384       6636  SH        DEFINED       04         6636         0         0
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CAPITAL ONE FINANCIAL CORP     COM    14040H105      5124      88448  SH        DEFINED       49        63112     24326      1010
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CAPITAL ONE FINANCIAL CORP     COM    14040H105        69       1196  SH        DEFINED       59         1104         0        92
CAPITAL ONE FINANCIAL CORP     COM    14040H105       221       3811  SH        DEFINED       64         3811         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105         0          0  SH        DEFINED       65            0         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105      2294      39600  SH        DEFINED       84           0         0     39600
CAPITAL SENIOR LIVING CORP     COM    140475104       895      47901  SH        DEFINED       15        36554         0     11347
CAPITAL SENIOR LIVING CORP     COM    140475104       430      23019  SH        DEFINED/OTHER 2278      23019         0         0
CAPITAL SENIOR LIVING CORP     COM    140475104      1833      98088  SH        DEFINED       48        98088         0         0
CAPITAL SENIOR LIVING CORP     COM    140475104         0         25  SH        DEFINED       65           25         0         0
CAPITAL SOUTHWEST CORP         COM    140501107       558       5599  SH        DEFINED       15         4101         0      1498
CAPITAL SOUTHWEST CORP         COM    140501107       602       6045  SH        DEFINED       48         6045         0         0
CAPITAL SOUTHWEST CORP         COM    140501107         0          0  SH        DEFINED       65            0         0         0
CAPITAL TRUST-CL A             CL A   14052H506        21       9860  SH        DEFINED       15         9860         0         0
CAPITAL TRUST-CL A             CL A   14052H506       145      68850  SH        DEFINED       48        68850         0         0
CAPITAL TRUST-CL A             CL A   14052H506        57      27011  SH        DEFINED       65        27011         0         0
CAPITALSOURCE INC              COM    14055X102      4243     559704  SH        DEFINED       15       334276         0    225428
CAPITALSOURCE INC              COM    14055X102      5355     706448  SH        DEFINED       48       706448         0         0
CAPITALSOURCE INC              COM    14055X102        15       1950  SH        DEFINED       49          620      1330         0
CAPITALSOURCE INC              COM    14055X102       244      32133  SH        DEFINED       49        32133         0         0
CAPITALSOURCE INC              COM    14055X102         0          1  SH        DEFINED       65            1         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101         2        180  SH        DEFINED       04            0       180         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101      3201     273841  SH        DEFINED       15       132929         0    140912
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101      5766     493253  SH        DEFINED       48       493253         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101        14       1170  SH        DEFINED       49            0      1170         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101       133      11405  SH        DEFINED       49        11405         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101         0          0  SH        DEFINED       65            0         0         0
CAPSTONE TURBINE CORP          COM    14067D102       431     484744  SH        DEFINED       15       391402         0     93342
CAPSTONE TURBINE CORP          COM    14067D102       959    1077136  SH        DEFINED       48      1077136         0         0
CAPSTONE TURBINE CORP          COM    14067D102         0        300  SH        DEFINED       49          300         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506      1864     162523  SH        DEFINED       15       127452         0     35071
CAPSTEAD MORTGAGE CORP         COM    14067E506       905      78900  SH        DEFINED/OTHER 2281      78900         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506      3926     342254  SH        DEFINED       48       342254         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506        30       2650  SH        DEFINED       49         2650         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506         9        791  SH        DEFINED       65          791         0         0
CARBO CERAMICS INC             COM    140781105      6311      80564  SH        DEFINED       15        54564         0     26000
CARBO CERAMICS INC             COM    140781105      5086      64922  SH        DEFINED       22        64922         0         0
CARBO CERAMICS INC             COM    140781105        78       1000  SH        DEFINED/OTHER 2274       1000         0         0
CARBO CERAMICS INC             COM    140781105      6959      88837  SH        DEFINED       48        88837         0         0
CARBO CERAMICS INC             COM    140781105       230       2933  SH        DEFINED       49         2683         0       250
CARBO CERAMICS INC             COM    140781105       266       3390  SH        DEFINED       49         3350        40         0
CARBO CERAMICS INC             COM    140781105     31347     400145  SH        DEFINED       51        76745         0    323400
CARBO CERAMICS INC             COM    140781105        11        137  SH        DEFINED       59          137         0         0
CARBO CERAMICS INC             COM    140781105         8        101  SH        DEFINED       65          101         0         0
CARBONITE INC                  COM    141337105        87       9416  SH        DEFINED       15         9416         0         0
CARBONITE INC                  COM    141337105       412      44580  SH        DEFINED       48        44580         0         0
CARBONITE INC                  COM    141337105      1337     144492  SH        DEFINED       49       144492         0         0
CARDICA INC                    COM    14141R101        19      17566  SH        DEFINED       48        17566         0         0
CARDICA INC                    COM    14141R101         0         98  SH        DEFINED       65           98         0         0
CARDINAL FINANCIAL CORP        COM    14149F109      4232     259630  SH        DEFINED       03       188760         0     70870
CARDINAL FINANCIAL CORP        COM    14149F109      3793     232710  SH        DEFINED/OTHER 0366     232710         0         0
CARDINAL FINANCIAL CORP        COM    14149F109      1066      65417  SH        DEFINED       15        52998         0     12419
CARDINAL FINANCIAL CORP        COM    14149F109      2730     167470  SH        DEFINED       22       167470         0         0
CARDINAL FINANCIAL CORP        COM    14149F109      1884     115613  SH        DEFINED       48       115613         0         0
CARDINAL FINANCIAL CORP        COM    14149F109        12        730  SH        DEFINED       49          730         0         0
CARDINAL FINANCIAL CORP        COM    14149F109         0          1  SH        DEFINED       65            1         0         0
CARDINAL HEALTH INC            COM    14149Y108        33        795  SH        DEFINED       04          750        45         0
CARDINAL HEALTH INC            COM    14149Y108        91       2200  SH        DEFINED       04         2200         0         0
CARDINAL HEALTH INC            COM    14149Y108     85271    2070680  SH        DEFINED       15       664461         0   1406219
CARDINAL HEALTH INC            COM    14149Y108      4092      99369  SH        DEFINED       22        99369         0         0
CARDINAL HEALTH INC            COM    14149Y108     58386    1417823  SH        DEFINED       48      1380904         0     36919
CARDINAL HEALTH INC            COM    14149Y108      1095      26585  SH        DEFINED       49        10337     15665       583
CARDINAL HEALTH INC            COM    14149Y108      5275     128089  SH        DEFINED       49       125381       470      2238
CARDINAL HEALTH INC            COM    14149Y108       338       8205  SH        DEFINED       59         7753         0       452
CARDINAL HEALTH INC            COM    14149Y108       159       3866  SH        DEFINED       64         3866         0         0
CARDINAL HEALTH INC            COM    14149Y108         0          1  SH        DEFINED       65            1         0         0
CARDIONET INC                  COM    14159L103        22       9482  SH        DEFINED       15         9482         0         0
CARDIONET INC                  COM    14159L103       258     113026  SH        DEFINED       48       113026         0         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106       216      17205  SH        DEFINED       15        17205         0         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106       516      41108  SH        DEFINED       48        41108         0         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106         1         95  SH        DEFINED       65           95         0         0
CARDTRONICS INC                COM    14161H108      7891     332410  SH        DEFINED       03       332410         0         0
CARDTRONICS INC                COM    14161H108     10122     426382  SH        DEFINED       15       399108         0     27274
CARDTRONICS INC                COM    14161H108     13118     552549  SH        DEFINED       22       552549         0         0
CARDTRONICS INC                COM    14161H108      1106      46600  SH        DEFINED/OTHER 2281      46600         0         0
CARDTRONICS INC                COM    14161H108      8373     352711  SH        DEFINED       48       352711         0         0
CARDTRONICS INC                COM    14161H108        78       3300  SH        DEFINED       49         3300         0         0
CARDTRONICS INC                COM    14161H108         0         19  SH        DEFINED       65           19         0         0
CAREER EDUCATION CORP          COM    141665109       561     159727  SH        DEFINED       15       118670         0     41057
CAREER EDUCATION CORP          COM    141665109       453     128946  SH        DEFINED       22       128946         0         0
CAREER EDUCATION CORP          COM    141665109       814     231636  SH        DEFINED       48       231636         0         0
CAREFUSION CORP                COM    14170T101     32370    1132627  SH        DEFINED       03       616770         0    515857
CAREFUSION CORP                COM    14170T101         2         60  SH        DEFINED       04            0        60         0
CAREFUSION CORP                COM    14170T101     34497    1207028  SH        DEFINED       15       262726         0    944302
CAREFUSION CORP                COM    14170T101     18960     663388  SH        DEFINED       22       663388         0         0
CAREFUSION CORP                COM    14170T101      3233     113130  SH        DEFINED/OTHER 2280     113130         0         0
CAREFUSION CORP                COM    14170T101     28465     995986  SH        DEFINED       48       971654         0     24332
CAREFUSION CORP                COM    14170T101       310      10831  SH        DEFINED       49        10811         0        20
CAREFUSION CORP                COM    14170T101       483      16892  SH        DEFINED       49        16530       362         0
CAREFUSION CORP                COM    14170T101        77       2708  SH        DEFINED       59         1797         0       911
CAREFUSION CORP                COM    14170T101        89       3100  SH        DEFINED       64         3100         0         0
CAREFUSION CORP                COM    14170T101         0          0  SH        DEFINED       65            0         0         0
CARIBOU COFFEE CO INC          COM    142042209       661      40810  SH        DEFINED       15        24923         0     15887
CARIBOU COFFEE CO INC          COM    142042209      1454      89835  SH        DEFINED       48        89835         0         0
CARIBOU COFFEE CO INC          COM    142042209       306      18875  SH        DEFINED       49        18875         0         0
CARIBOU COFFEE CO INC          COM    142042209         1         46  SH        DEFINED       59           46         0         0
CARIBOU COFFEE CO INC          COM    142042209        18       1099  SH        DEFINED       65         1099         0         0
CARLISLE COS INC               COM    142339100      4628      78758  SH        DEFINED       03        47868         0     30890
CARLISLE COS INC               COM    142339100     11890     202341  SH        DEFINED       15       115424         0     86917
CARLISLE COS INC               COM    142339100     11549     196537  SH        DEFINED       22       196537         0         0
CARLISLE COS INC               COM    142339100     17552     298703  SH        DEFINED       48       298703         0         0
CARLISLE COS INC               COM    142339100        71       1212  SH        DEFINED       49            0      1212         0
CARLISLE COS INC               COM    142339100       116       1975  SH        DEFINED       49         1975         0         0
CARLISLE COS INC               COM    142339100         9        149  SH        DEFINED       59          149         0         0
CARLISLE COS INC               COM    142339100         0          1  SH        DEFINED       65            1         0         0
CARMAX INC                     COM    143130102         2         40  SH        DEFINED       04            0        40         0
CARMAX INC                     COM    143130102     45020    1199243  SH        DEFINED       15       225385         0    973858
CARMAX INC                     COM    143130102      3623      96504  SH        DEFINED       22        96504         0         0
CARMAX INC                     COM    143130102     33908     903261  SH        DEFINED       48       879599         0     23662
CARMAX INC                     COM    143130102      1040      27710  SH        DEFINED       49        25760      1950         0
CARMAX INC                     COM    143130102       821      21880  SH        DEFINED       49        21880         0         0
CARMAX INC                     COM    143130102         9        244  SH        DEFINED       59          244         0         0
CARMIKE CINEMAS INC            COM    143436400       359      23912  SH        DEFINED       15        23349         0       563
CARMIKE CINEMAS INC            COM    143436400      1029      68595  SH        DEFINED       48        68595         0         0
CARNIVAL CORP                  PAIR   143658300     57221    1556178  SH        DEFINED       03      1247448         0    308730
CARNIVAL CORP                  PAIR   143658300       353       9600  SH        DEFINED       04         5190      4410         0
CARNIVAL CORP                  PAIR   143658300      2155      58595  SH        DEFINED       04        58595         0         0
CARNIVAL CORP                  PAIR   143658300    111671    3037014  SH        DEFINED       15      1223691         0   1813323
CARNIVAL CORP                  PAIR   143658300     57441    1562160  SH        DEFINED       22      1562160         0         0
CARNIVAL CORP                  PAIR   143658300         3         70  SH        DEFINED       47           70         0         0
CARNIVAL CORP                  PAIR   143658300     71687    1949614  SH        DEFINED       48      1901786         0     47828
CARNIVAL CORP                  PAIR   143658300      7358     200117  SH        DEFINED       49       132762     64959      2396
CARNIVAL CORP                  PAIR   143658300     86181    2343792  SH        DEFINED       49      2300520      1660     41612
CARNIVAL CORP                  PAIR   143658300        50       1352  SH        DEFINED       59         1028         0       324
CARNIVAL CORP                  PAIR   143658300       129       3500  SH        DEFINED       64         3500         0         0
CARNIVAL CORP                  PAIR   143658300         0          0  SH        DEFINED       65            0         0         0
CARNIVAL PLC-ADR               ADR    14365C103       344       8890  SH        DEFINED       15         8890         0         0
CARNIVAL PLC-ADR               ADR    14365C103      1154      29768  SH        DEFINED       48        29768         0         0
CARNIVAL PLC-ADR               ADR    14365C103        10        270  SH        DEFINED       49          270         0         0
CARNIVAL PLC-ADR               ADR    14365C103       227       5870  SH        DEFINED       59         5263         0       607
CARNIVAL PLC-ADR               ADR    14365C103         0          9  SH        DEFINED       65            9         0         0
CARRIAGE SERVICES INC          COM    143905107       274      23099  SH        DEFINED       15        23099         0         0
CARRIAGE SERVICES INC          COM    143905107       858      72250  SH        DEFINED       48        72250         0         0
CARPENTER TECHNOLOGY           COM    144285103      9574     185430  SH        DEFINED       03       134770         0     50660
CARPENTER TECHNOLOGY           COM    144285103      8591     166400  SH        DEFINED/OTHER 0366     166400         0         0
CARPENTER TECHNOLOGY           COM    144285103      7121     137917  SH        DEFINED       15        78822         0     59095
CARPENTER TECHNOLOGY           COM    144285103     11160     216144  SH        DEFINED       22       216144         0         0
CARPENTER TECHNOLOGY           COM    144285103       212       4110  SH        DEFINED/OTHER 2283       4110         0         0
CARPENTER TECHNOLOGY           COM    144285103      9824     190274  SH        DEFINED       48       190274         0         0
CARPENTER TECHNOLOGY           COM    144285103       596      11539  SH        DEFINED       49        11539         0         0
CARPENTER TECHNOLOGY           COM    144285103       103       1990  SH        DEFINED       49            0      1990         0
CARPENTER TECHNOLOGY           COM    144285103         0          1  SH        DEFINED       65            1         0         0
CARRIZO OIL & GAS INC          COM    144577103      2155     103013  SH        DEFINED       15        78802         0     24211
CARRIZO OIL & GAS INC          COM    144577103      2020      96553  SH        DEFINED       22        96553         0         0
CARRIZO OIL & GAS INC          COM    144577103      5117     244576  SH        DEFINED       48       244576         0         0
CARRIZO OIL & GAS INC          COM    144577103       129       6160  SH        DEFINED       49         6160         0         0
CARRIZO OIL & GAS INC          COM    144577103        22       1053  SH        DEFINED       59          764         0       289
CARRIZO OIL & GAS INC          COM    144577103        20        967  SH        DEFINED       65          967         0         0
CARRIZO OIL & GAS INC          NOTE   144577AA1       252     250000  SH        DEFINED       15       250000         0         0
CARROLS RESTAURANT GROUP INC   COM    14574X104        88      14667  SH        DEFINED       15        14667         0         0
CARROLS RESTAURANT GROUP INC   COM    14574X104       336      56187  SH        DEFINED       48        56187         0         0
CARROLS RESTAURANT GROUP INC   COM    14574X104        72      12120  SH        DEFINED       65        12120         0         0
CARTER'S INC                   COM    146229109         8        140  SH        DEFINED       04          140         0         0
CARTER'S INC                   COM    146229109     24291     436499  SH        DEFINED       15       180693         0    255806
CARTER'S INC                   COM    146229109     13652     245325  SH        DEFINED       22       245325         0         0
CARTER'S INC                   COM    146229109       120       2154  SH        DEFINED/OTHER 2269       2154         0         0
CARTER'S INC                   COM    146229109     17218     309390  SH        DEFINED       48       309390         0         0
CARTER'S INC                   COM    146229109       299       5380  SH        DEFINED       49         4530       850         0
CARTER'S INC                   COM    146229109      2482      44604  SH        DEFINED       49        44604         0         0
CASCADE BANCORP                COM    147154207        28       4524  SH        DEFINED       15         4524         0         0
CASCADE BANCORP                COM    147154207        77      12241  SH        DEFINED       48        12241         0         0
CASCADE BANCORP                COM    147154207         1         87  SH        DEFINED       65           87         0         0
CASCADE CORP                   COM    147195101      1861      28939  SH        DEFINED       15        22101         0      6838
CASCADE CORP                   COM    147195101      1414      21998  SH        DEFINED       22        21998         0         0
CASCADE CORP                   COM    147195101      2485      38641  SH        DEFINED       48        38641         0         0
CASCADE CORP                   COM    147195101         5         81  SH        DEFINED       65           81         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104       170      38761  SH        DEFINED       15        37650         0      1111
CASELLA WASTE SYSTEMS INC-A    CL A   147448104       709     161900  SH        DEFINED/OTHER 2275     161900         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104       507     115821  SH        DEFINED       48       115821         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104        35       7920  SH        DEFINED       49         7920         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104         0         15  SH        DEFINED       65           15         0         0
CASEY'S GENERAL STORES INC     COM    147528103     27260     513364  SH        DEFINED       03       394531         0    118833
CASEY'S GENERAL STORES INC     COM    147528103      6545     123256  SH        DEFINED/OTHER 0366     123256         0         0
CASEY'S GENERAL STORES INC     COM    147528103        10        190  SH        DEFINED       04            0       190         0
CASEY'S GENERAL STORES INC     COM    147528103     18505     348495  SH        DEFINED       15       323863         0     24632
CASEY'S GENERAL STORES INC     COM    147528103     19567     368488  SH        DEFINED       22       368488         0         0
CASEY'S GENERAL STORES INC     COM    147528103     18387     346262  SH        DEFINED       48       346262         0         0
CASEY'S GENERAL STORES INC     COM    147528103       806      15177  SH        DEFINED       49        15177         0         0
CASEY'S GENERAL STORES INC     COM    147528103       520       9793  SH        DEFINED       49         8850       943         0
CASEY'S GENERAL STORES INC     COM    147528103         2         33  SH        DEFINED       59           33         0         0
CASEY'S GENERAL STORES INC     COM    147528103         0          0  SH        DEFINED       65            0         0         0
CASH AMERICA INTL INC          COM    14754D100      9721     245043  SH        DEFINED       15       225916         0     19127
CASH AMERICA INTL INC          COM    14754D100      3433      86542  SH        DEFINED       22        86542         0         0
CASH AMERICA INTL INC          COM    14754D100       817      20600  SH        DEFINED/OTHER 2281      20600         0         0
CASH AMERICA INTL INC          COM    14754D100      6037     152187  SH        DEFINED       48       152187         0         0
CASH AMERICA INTL INC          COM    14754D100         4         92  SH        DEFINED       49            0        92         0
CASH AMERICA INTL INC          COM    14754D100         3         70  SH        DEFINED       49           70         0         0
CASH AMERICA INTL INC          COM    14754D100         2         50  SH        DEFINED       59           50         0         0
CASH AMERICA INTL INC          COM    14754D100         2         45  SH        DEFINED       65           45         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109      1053      24951  SH        DEFINED       15        21676         0      3275
CASS INFORMATION SYSTEMS INC   COM    14808P109       180       4268  SH        DEFINED/OTHER 2274       4268         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109       873      20699  SH        DEFINED/OTHER 2279      20699         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109      1284      30422  SH        DEFINED       48        30422         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109       289       6846  SH        DEFINED       49         6824        22         0
CASS INFORMATION SYSTEMS INC   COM    14808P109         0          1  SH        DEFINED       65            1         0         0
CASTLE (A.M.) & CO             COM    148411101       478      32344  SH        DEFINED       15        16774         0     15570
CASTLE (A.M.) & CO             COM    148411101      1431      96888  SH        DEFINED       48        96888         0         0
CASTLE (A.M.) & CO             COM    148411101         1        100  SH        DEFINED       65          100         0         0
CASUAL MALE RETAIL GROUP INC   COM    148711302       555     132184  SH        DEFINED       15       132184         0         0
CASUAL MALE RETAIL GROUP INC   COM    148711302       536     127635  SH        DEFINED       48       127635         0         0
CASUAL MALE RETAIL GROUP INC   COM    148711302         1        285  SH        DEFINED       49          285         0         0
CASUAL MALE RETAIL GROUP INC   COM    148711302         1        332  SH        DEFINED       65          332         0         0
CATAMARAN CORP                 COM    148887102     25859     549014  SH        DEFINED       03       447048         0    101966
CATAMARAN CORP                 COM    148887102         1         25  SH        DEFINED       04            0        25         0
CATAMARAN CORP                 COM    148887102     17886     379737  SH        DEFINED       15       123699         0    256038
CATAMARAN CORP                 COM    148887102     20346     431968  SH        DEFINED       22       431968         0         0
CATAMARAN CORP                 COM    148887102       921      19549  SH        DEFINED/OTHER 2271      19549         0         0
CATAMARAN CORP                 COM    148887102     26998     573198  SH        DEFINED       48       573198         0         0
CATAMARAN CORP                 COM    148887102       987      20958  SH        DEFINED       49        20778       180         0
CATAMARAN CORP                 COM    148887102       649      13776  SH        DEFINED       49        13776         0         0
CATAMARAN CORP                 COM    148887102        13        284  SH        DEFINED       59          274         0        10
CATERPILLAR INC                COM    149123101        47        530  SH        DEFINED       03            0         0       530
CATERPILLAR INC                COM    149123101       995      11109  SH        DEFINED       04         6803      4306         0
CATERPILLAR INC                COM    149123101      3561      39734  SH        DEFINED       04        39734         0         0
CATERPILLAR INC                COM    149123101    298110    3326802  SH        DEFINED       15       630769         0   2696033
CATERPILLAR INC                COM    149123101     41688     465226  SH        DEFINED       22       465226         0         0
CATERPILLAR INC                COM    149123101    102772    1146900  SH        DEFINED/OTHER 2270    1146900         0         0
CATERPILLAR INC                COM    149123101         6         65  SH        DEFINED       47           45        20         0
CATERPILLAR INC                COM    149123101    244605    2729713  SH        DEFINED       48      2659465         0     70248
CATERPILLAR INC                COM    149123101     34404     383933  SH        DEFINED       49       226154    135026     22753
CATERPILLAR INC                COM    149123101    148121    1652977  SH        DEFINED       49      1560512      3959     88506
CATERPILLAR INC                COM    149123101        17        185  SH        DEFINED       51            0         0       185
CATERPILLAR INC                COM    149123101       984      10976  SH        DEFINED       59         9414         0      1562
CATERPILLAR INC                COM    149123101       412       4600  SH        DEFINED       64         4600         0         0
CATERPILLAR INC                COM    149123101        78        865  SH        DEFINED       65          865         0         0
CATERPILLAR INC                COM    149123101      1290      14400  SH        DEFINED       84           0         0     14400
CATHAY GENERAL BANCORP         COM    149150104         2        100  SH        DEFINED       04          100         0         0
CATHAY GENERAL BANCORP         COM    149150104      5455     279329  SH        DEFINED       15       192865         0     86464
CATHAY GENERAL BANCORP         COM    149150104      4036     206640  SH        DEFINED       22       206640         0         0
CATHAY GENERAL BANCORP         COM    149150104      7819     400374  SH        DEFINED       48       400374         0         0
CATHAY GENERAL BANCORP         COM    149150104        95       4840  SH        DEFINED       49         4230       610         0
CATHAY GENERAL BANCORP         COM    149150104       665      34060  SH        DEFINED       49        34060         0         0
CATHAY GENERAL BANCORP         COM    149150104         0          1  SH        DEFINED       65            1         0         0
CATO CORP-CLASS A              CL A   149205106      3175     115733  SH        DEFINED       15        97289         0     18444
CATO CORP-CLASS A              CL A   149205106      2207      80453  SH        DEFINED       22        80453         0         0
CATO CORP-CLASS A              CL A   149205106      4124     150333  SH        DEFINED       48       150333         0         0
CATO CORP-CLASS A              CL A   149205106       110       4020  SH        DEFINED       49         4020         0         0
CATO CORP-CLASS A              CL A   149205106       296      10775  SH        DEFINED       49        10775         0         0
CAVCO INDUSTRIES INC           COM    149568107      2865      57320  SH        DEFINED       03        41670         0     15650
CAVCO INDUSTRIES INC           COM    149568107      2554      51109  SH        DEFINED/OTHER 0366      51109         0         0
CAVCO INDUSTRIES INC           COM    149568107       548      10957  SH        DEFINED       15         7899         0      3058
CAVCO INDUSTRIES INC           COM    149568107      1804      36092  SH        DEFINED       22        36092         0         0
CAVCO INDUSTRIES INC           COM    149568107      1324      26481  SH        DEFINED       48        26481         0         0
CAVIUM INC                     COM    14964U108      2734      87599  SH        DEFINED       15        67876         0     19723
CAVIUM INC                     COM    14964U108       370      11866  SH        DEFINED/OTHER 2268      11866         0         0
CAVIUM INC                     COM    14964U108       466      14919  SH        DEFINED/OTHER 2278      14919         0         0
CAVIUM INC                     COM    14964U108      5545     177681  SH        DEFINED       48       177681         0         0
CAVIUM INC                     COM    14964U108       144       4600  SH        DEFINED       49            0      4600         0
CAVIUM INC                     COM    14964U108         3         90  SH        DEFINED       49           90         0         0
CBEYOND INC                    COM    149847105       469      51916  SH        DEFINED       15        33666         0     18250
CBEYOND INC                    COM    149847105       652      72088  SH        DEFINED       22        72088         0         0
CBEYOND INC                    COM    149847105      1230     136040  SH        DEFINED       48       136040         0         0
CEDAR FAIR LP                  DEPO   150185106        17        500  SH        DEFINED       49          500         0         0
CEDAR FAIR LP                  DEPO   150185106       545      16284  SH        DEFINED       49        16284         0         0
CEDAR FAIR LP                  DEPO   150185106         0          1  SH        DEFINED       65            1         0         0
CEDAR REALTY TRUST INC         COM    150602209      6850    1297271  SH        DEFINED       15      1266069         0     31202
CEDAR REALTY TRUST INC         COM    150602209       762     144353  SH        DEFINED       22       144353         0         0
CEDAR REALTY TRUST INC         COM    150602209      1932     365867  SH        DEFINED       48       365867         0         0
CEDAR REALTY TRUST INC         COM    150602209        81      15430  SH        DEFINED       49        15430         0         0
CEDAR REALTY TRUST INC         COM    150602209         2        324  SH        DEFINED       65          324         0         0
CEL-SCI CORP                   COM    150837409         4      15280  SH        DEFINED       48        15280         0         0
CEL-SCI CORP                   COM    150837409         1       2200  SH        DEFINED       49         2200         0         0
CEL-SCI CORP                   COM    150837409         0          0  SH        DEFINED       65            0         0         0
CELADON GROUP INC              COM    150838100       994      54996  SH        DEFINED       15        45265         0      9731
CELADON GROUP INC              COM    150838100      1493      82626  SH        DEFINED       48        82626         0         0
CELADON GROUP INC              COM    150838100        45       2480  SH        DEFINED       49         2480         0         0
CELADON GROUP INC              COM    150838100         0          1  SH        DEFINED       65            1         0         0
CELANESE CORP-SERIES A         COM    150870103     20011     449387  SH        DEFINED       03       364447         0     84940
CELANESE CORP-SERIES A         COM    150870103       102       2285  SH        DEFINED       04          340      1945         0
CELANESE CORP-SERIES A         COM    150870103      1450      32572  SH        DEFINED       04        32572         0         0
CELANESE CORP-SERIES A         COM    150870103     11546     259278  SH        DEFINED       15        78743         0    180535
CELANESE CORP-SERIES A         COM    150870103     26648     598430  SH        DEFINED       22       598430         0         0
CELANESE CORP-SERIES A         COM    150870103     21231     476771  SH        DEFINED       48       476289         0       482
CELANESE CORP-SERIES A         COM    150870103     49969    1122150  SH        DEFINED       49      1085575       550     36025
CELANESE CORP-SERIES A         COM    150870103      4110      92287  SH        DEFINED       49        61419     28858      2010
CELANESE CORP-SERIES A         COM    150870103        67       1500  SH        DEFINED       64         1500         0         0
CELANESE CORP-SERIES A         COM    150870103         0          1  SH        DEFINED       65            1         0         0
CELL THERAPEUTICS INC          COM    150934883        31      23739  SH        DEFINED       15        23739         0         0
CELL THERAPEUTICS INC          COM    150934883        64      49182  SH        DEFINED       48        49182         0         0
CELL THERAPEUTICS INC          COM    150934883         0         64  SH        DEFINED       65           64         0         0
CELESTICA INC                  SUB    15101Q108     10910    1338630  SH        DEFINED       03      1338630         0         0
CELESTICA INC                  SUB    15101Q108       643      78870  SH        DEFINED       48        78870         0         0
CELGENE CORP                   COM    151020104        24        311  SH        DEFINED       04          311         0         0
CELGENE CORP                   COM    151020104        19        245  SH        DEFINED       04          200        45         0
CELGENE CORP                   COM    151020104    221750    2825925  SH        DEFINED       15       800079         0   2025846
CELGENE CORP                   COM    151020104     12088     154052  SH        DEFINED       22       154052         0         0
CELGENE CORP                   COM    151020104    161620    2059644  SH        DEFINED       48      2013333         0     46311
CELGENE CORP                   COM    151020104     12457     158746  SH        DEFINED       49       126026         0     32720
CELGENE CORP                   COM    151020104      5113      65161  SH        DEFINED       49        43138     20423      1600
CELGENE CORP                   COM    151020104     30197     384817  SH        DEFINED       51       106017         0    278800
CELGENE CORP                   COM    151020104       410       5222  SH        DEFINED       59         5042         0       180
CELGENE CORP                   COM    151020104       435       5548  SH        DEFINED       64         5548         0         0
CELGENE CORP                   COM    151020104         5         67  SH        DEFINED       65           67         0         0
CELLDEX THERAPEUTICS INC       COM    15117B103       568      84721  SH        DEFINED       15        63511         0     21210
CELLDEX THERAPEUTICS INC       COM    15117B103      1478     220293  SH        DEFINED       48       220293         0         0
CELLDEX THERAPEUTICS INC       COM    15117B103         4        554  SH        DEFINED       49          554         0         0
CELSION CORP                   COM    15117N305       384      46827  SH        DEFINED       48        46827         0         0
CEMENTOS PACASMAYO SAA - ADR   SPON   15126Q109      1015      76007  SH        DEFINED       03        59227         0     16780
CEMENTOS PACASMAYO SAA - ADR   SPON   15126Q109       102       7600  SH        DEFINED       48         7600         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889        27       2698  SH        DEFINED       40         2698         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889       420      42512  SH        DEFINED       48        42512         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889        70       7069  SH        DEFINED       49         7069         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889         6        631  SH        DEFINED       65          631         0         0
CENTENE CORP                   COM    15135B101     17816     434525  SH        DEFINED       03       355585         0     78940
CENTENE CORP                   COM    15135B101      4577     111637  SH        DEFINED       15        78197         0     33440
CENTENE CORP                   COM    15135B101     13920     339520  SH        DEFINED       22       339520         0         0
CENTENE CORP                   COM    15135B101     17513     427145  SH        DEFINED       48       427145         0         0
CENTENE CORP                   COM    15135B101        34        830  SH        DEFINED       49            0       830         0
CENTENE CORP                   COM    15135B101        63       1535  SH        DEFINED       49         1535         0         0
CENTENE CORP                   COM    15135B101        10        243  SH        DEFINED       59          189         0        54
CENOVUS ENERGY INC             COM    15135U109     15391     458897  SH        DEFINED       15       169153         0    289744
CENOVUS ENERGY INC             COM    15135U109      8930     266260  SH        DEFINED       48       262838         0      3422
CENOVUS ENERGY INC             COM    15135U109       412      12277  SH        DEFINED       49         5744      6533         0
CENOVUS ENERGY INC             COM    15135U109      1002      29876  SH        DEFINED       49        29876         0         0
CENOVUS ENERGY INC             COM    15135U109         0         10  SH        DEFINED       59            0         0        10
CENOVUS ENERGY INC             COM    15135U109       178       5300  SH        DEFINED       64         5300         0         0
CENOVUS ENERGY INC             COM    15135U109         0          0  SH        DEFINED       65            0         0         0
CENTER BANCORP INC             COM    151408101       188      16276  SH        DEFINED       15        16276         0         0
CENTER BANCORP INC             COM    151408101       430      37127  SH        DEFINED       48        37127         0         0
CENTERPOINT ENERGY INC         COM    15189T107      3661     190160  SH        DEFINED       03       190160         0         0
CENTERPOINT ENERGY INC         COM    15189T107      2448     127174  SH        DEFINED       04       127174         0         0
CENTERPOINT ENERGY INC         COM    15189T107       233      12105  SH        DEFINED       04         5520      6585         0
CENTERPOINT ENERGY INC         COM    15189T107     61090    3173485  SH        DEFINED       15      1359250         0   1814235
CENTERPOINT ENERGY INC         COM    15189T107      6768     351599  SH        DEFINED       22       351599         0         0
CENTERPOINT ENERGY INC         COM    15189T107     45402    2358543  SH        DEFINED       48      2311551         0     46992
CENTERPOINT ENERGY INC         COM    15189T107      7441     386570  SH        DEFINED       49       174655    207065      4850
CENTERPOINT ENERGY INC         COM    15189T107     61068    3172378  SH        DEFINED       49      3074616      1930     95832
CENTERPOINT ENERGY INC         COM    15189T107        68       3514  SH        DEFINED       59         2961         0       554
CENTERPOINT ENERGY INC         COM    15189T107        94       4900  SH        DEFINED       64         4900         0         0
CENTERPOINT ENERGY INC         COM    15189T107         0          0  SH        DEFINED       65            0         0         0
CENTERSTATE BANKS INC          COM    15201P109       283      33129  SH        DEFINED       15        31079         0      2050
CENTERSTATE BANKS INC          COM    15201P109       777      91120  SH        DEFINED/OTHER 2273      91120         0         0
CENTERSTATE BANKS INC          COM    15201P109       649      76089  SH        DEFINED       48        76089         0         0
CENTERSTATE BANKS INC          COM    15201P109         8        900  SH        DEFINED       49          900         0         0
CENTERSTATE BANKS INC          COM    15201P109         0          1  SH        DEFINED       65            1         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102         3       1500  SH        DEFINED       04         1500         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102       369     169977  SH        DEFINED       15       140025         0     29952
CENTRAL EURO DISTRIBUTION CP   COM    153435102       493     227318  SH        DEFINED       48       227318         0         0
CENTRAL FUND CANADA LTD-A      CL A   153501101      2248     106880  SH        DEFINED       04       106880         0         0
CENTRAL FUND CANADA LTD-A      CL A   153501101     20212     961108  SH        DEFINED       49       955522         0      5586
CENTRAL FUND CANADA LTD-A      CL A   153501101       623      29640  SH        DEFINED       49        23940      5700         0
CENTRAL FUND CANADA LTD-A      CL A   153501101        66       3119  SH        DEFINED       65         3119         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205       904      86366  SH        DEFINED       15        54098         0     32268
CENTRAL GARDEN AND PET CO-A    CL A   153527205      1490     142272  SH        DEFINED       22       142272         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205      2335     222993  SH        DEFINED       48       222993         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205        89       8520  SH        DEFINED       49         8520         0         0
CENTRAL GOLDTRUST              TR U   153546106       340       5418  SH        DEFINED       49         5418         0         0
CENTRAL GOLDTRUST              TR U   153546106       374       5950  SH        DEFINED       49         5450         0       500
CENTRAL GOLDTRUST              TR U   153546106         1         17  SH        DEFINED       65           17         0         0
CENTRAL PACIFIC FINANCIAL CO   COM    154760409       734      47107  SH        DEFINED       15        41492         0      5615
CENTRAL PACIFIC FINANCIAL CO   COM    154760409      1354      86839  SH        DEFINED       48        86839         0         0
CENTURY ALUMINUM COMPANY       COM    156431108       952     108617  SH        DEFINED       15        69270         0     39347
CENTURY ALUMINUM COMPANY       COM    156431108      1433     163539  SH        DEFINED       22       163539         0         0
CENTURY ALUMINUM COMPANY       COM    156431108      1872     213698  SH        DEFINED       48       213698         0         0
CENTURY ALUMINUM COMPANY       COM    156431108         5        580  SH        DEFINED       49          580         0         0
CENTURY ALUMINUM COMPANY       COM    156431108        23       2636  SH        DEFINED       65         2636         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       127       3852  SH        DEFINED       15         3852         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       366      11101  SH        DEFINED       48        11101         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       330      10000  SH        DEFINED       49        10000         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       192       5819  SH        DEFINED       49            0      5819         0
CENTURY BANCORP INC -CL A      CL A   156432106         0          1  SH        DEFINED       65            1         0         0
CENTURY CASINOS INC            COM    156492100        35      12429  SH        DEFINED       48        12429         0         0
CENTURYLINK INC                COM    156700106         3         69  SH        DEFINED       04            0        69         0
CENTURYLINK INC                COM    156700106        32        825  SH        DEFINED       04          825         0         0
CENTURYLINK INC                COM    156700106    229938    5877767  SH        DEFINED       15      3270657         0   2607110
CENTURYLINK INC                COM    156700106      6935     177270  SH        DEFINED       22       177270         0         0
CENTURYLINK INC                COM    156700106    102239    2613468  SH        DEFINED       48      2546396         0     67072
CENTURYLINK INC                COM    156700106      3143      80340  SH        DEFINED       49        80196         0       144
CENTURYLINK INC                COM    156700106       943      24094  SH        DEFINED       49        13595     10299       200
CENTURYLINK INC                COM    156700106      1148      29357  SH        DEFINED       59        27180         0      2178
CENTURYLINK INC                COM    156700106       464      11851  SH        DEFINED       64        11851         0         0
CENTURYLINK INC                COM    156700106         0          0  SH        DEFINED       65            0         0         0
CEPHEID INC                    COM    15670R107      3999     118093  SH        DEFINED       15        91429         0     26664
CEPHEID INC                    COM    15670R107       248       7317  SH        DEFINED/OTHER 2268       7317         0         0
CEPHEID INC                    COM    15670R107      1624      47971  SH        DEFINED/OTHER 2279      47971         0         0
CEPHEID INC                    COM    15670R107      7853     231931  SH        DEFINED       48       231931         0         0
CEPHEID INC                    COM    15670R107       233       6870  SH        DEFINED       49         6870         0         0
CEPHEID INC                    COM    15670R107       522      15423  SH        DEFINED       49        15423         0         0
CEPHEID INC                    COM    15670R107       862      25463  SH        DEFINED       59        23006         0      2457
CEPHEID INC                    COM    15670R107        61       1806  SH        DEFINED       65         1806         0         0
CENVEO INC                     COM    15670S105       257      95038  SH        DEFINED       15        62798         0     32240
CENVEO INC                     COM    15670S105       552     204320  SH        DEFINED       48       204320         0         0
CERES INC                      COM    156773103        21       4588  SH        DEFINED       15         4588         0         0
CERES INC                      COM    156773103        51      11255  SH        DEFINED       48        11255         0         0
CERNER CORP                    COM    156782104     21472     277020  SH        DEFINED       03       270710         0      6310
CERNER CORP                    COM    156782104         2         20  SH        DEFINED       04            0        20         0
CERNER CORP                    COM    156782104         9        120  SH        DEFINED       04          120         0         0
CERNER CORP                    COM    156782104     59832     771930  SH        DEFINED       15       149975         0    621955
CERNER CORP                    COM    156782104     15479     199708  SH        DEFINED       22       199708         0         0
CERNER CORP                    COM    156782104     53972     696317  SH        DEFINED       48       679700         0     16617
CERNER CORP                    COM    156782104      1219      15730  SH        DEFINED       49        15105       625         0
CERNER CORP                    COM    156782104      1321      17037  SH        DEFINED       49        16787         0       250
CERNER CORP                    COM    156782104       140       1812  SH        DEFINED       59         1064         0       748
CERNER CORP                    COM    156782104       233       3000  SH        DEFINED       64         3000         0         0
CERUS CORP                     COM    157085101       212      66998  SH        DEFINED       15        66998         0         0
CERUS CORP                     COM    157085101       708     224120  SH        DEFINED       48       224120         0         0
CERUS CORP                     COM    157085101         1        300  SH        DEFINED       49          300         0         0
CEVA INC                       COM    157210105      2131     135306  SH        DEFINED       15       119251         0     16055
CEVA INC                       COM    157210105      1106      70235  SH        DEFINED       22        70235         0         0
CEVA INC                       COM    157210105       408      25900  SH        DEFINED/OTHER 2277      25900         0         0
CEVA INC                       COM    157210105      2090     132697  SH        DEFINED       48       132697         0         0
CEVA INC                       COM    157210105         6        360  SH        DEFINED       49          360         0         0
CHARLES & COLVARD LTD          COM    159765106        26       6737  SH        DEFINED       15         6737         0         0
CHARLES & COLVARD LTD          COM    159765106        84      21473  SH        DEFINED       48        21473         0         0
CHARLES & COLVARD LTD          COM    159765106         2        515  SH        DEFINED       65          515         0         0
CHARLES RIVER LABORATORIES     COM    159864107      9831     262366  SH        DEFINED       03       212626         0     49740
CHARLES RIVER LABORATORIES     COM    159864107         6        150  SH        DEFINED       04          150         0         0
CHARLES RIVER LABORATORIES     COM    159864107      7749     206799  SH        DEFINED       15       119415         0     87384
CHARLES RIVER LABORATORIES     COM    159864107     12596     336152  SH        DEFINED       22       336152         0         0
CHARLES RIVER LABORATORIES     COM    159864107      1383      36900  SH        DEFINED/OTHER 2277      36900         0         0
CHARLES RIVER LABORATORIES     COM    159864107     14566     388744  SH        DEFINED       48       388744         0         0
CHARLES RIVER LABORATORIES     COM    159864107      1584      42282  SH        DEFINED       49        42282         0         0
CHARLES RIVER LABORATORIES     COM    159864107       225       6010  SH        DEFINED       49         5100       910         0
CHARLES RIVER LABORATORIES     COM    159864107         2         49  SH        DEFINED       59           49         0         0
CHARLES RIVER LABORATORI       NOTE   159864AB3      2260    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      4412      66165  SH        DEFINED       15        54014         0     12151
CHART INDUSTRIES INC           COM    16115Q308       652       9773  SH        DEFINED/OTHER 2268       9773         0         0
CHART INDUSTRIES INC           COM    16115Q308       967      14501  SH        DEFINED/OTHER 2271      14501         0         0
CHART INDUSTRIES INC           COM    16115Q308       939      14080  SH        DEFINED/OTHER 2278      14080         0         0
CHART INDUSTRIES INC           COM    16115Q308      6770     101510  SH        DEFINED       48       101510         0         0
CHART INDUSTRIES INC           COM    16115Q308        26        395  SH        DEFINED       49          245         0       150
CHART INDUSTRIES INC           COM    16115Q308       386       5788  SH        DEFINED       59         5219         0       569
CHART INDUSTRIES INC           NOTE   16115QAC4      2486    2000000  SH        DEFINED       15      2000000         0         0
CHART INDUSTRIES INC           NOTE   16115QAC4       311     250000  SH        DEFINED       48       250000         0         0
CHARTER COMMUNICATION-A        CL A   16117M305      7276      95440  SH        DEFINED       15        39038         0     56402
CHARTER COMMUNICATION-A        CL A   16117M305      9298     121951  SH        DEFINED       48       121850         0       101
CHARTER COMMUNICATION-A        CL A   16117M305       485       6362  SH        DEFINED       49         6247        15       100
CHARTER COMMUNICATION-A        CL A   16117M305        25        330  SH        DEFINED       49          330         0         0
CHARTER COMMUNICATION-A        CL A   16117M305         4         58  SH        DEFINED       65           58         0         0
CHARTER FINANCIAL CORP         COM    16122M100        48       4561  SH        DEFINED       15         4561         0         0
CHARTER FINANCIAL CORP         COM    16122M100       118      11097  SH        DEFINED       48        11097         0         0
CHARTER FINANCIAL CORP         COM    16122M100         0          1  SH        DEFINED       65            1         0         0
CHASE CORP                     COM    16150R104       237      12767  SH        DEFINED       15        12767         0         0
CHASE CORP                     COM    16150R104       238      12804  SH        DEFINED       48        12804         0         0
CHASE CORP                     COM    16150R104         0          0  SH        DEFINED       65            0         0         0
CHATHAM LODGING TRUST          COM    16208T102       365      23737  SH        DEFINED       15        23737         0         0
CHATHAM LODGING TRUST          COM    16208T102       709      46070  SH        DEFINED       48        46070         0         0
CHATHAM LODGING TRUST          COM    16208T102        16       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       821      76450  SH        DEFINED       15        50174         0     26276
CHECKPOINT SYSTEMS INC         COM    162825103      1037      96529  SH        DEFINED       22        96529         0         0
CHECKPOINT SYSTEMS INC         COM    162825103      1754     163345  SH        DEFINED       48       163345         0         0
CHECKPOINT SYSTEMS INC         COM    162825103        11       1000  SH        DEFINED       49         1000         0         0
CHECKPOINT SYSTEMS INC         COM    162825103         1         89  SH        DEFINED       65           89         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101     13455     411329  SH        DEFINED       03       335629         0     75700
CHEESECAKE FACTORY INC/THE     COM    163072101         3        100  SH        DEFINED       04          100         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101      6059     185223  SH        DEFINED       15       141587         0     43636
CHEESECAKE FACTORY INC/THE     COM    163072101      9869     301723  SH        DEFINED       22       301723         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101      1218      37245  SH        DEFINED/OTHER 2279      37245         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101     13957     426696  SH        DEFINED       48       426696         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101      1324      40485  SH        DEFINED       49        40485         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101       536      16375  SH        DEFINED       49        15320      1055         0
CHEESECAKE FACTORY INC/THE     COM    163072101         5        151  SH        DEFINED       59          151         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101         0          0  SH        DEFINED       65            0         0         0
CHEFS' WAREHOUSE INC/THE       COM    163086101      5035     318454  SH        DEFINED       03       262694         0     55760
CHEFS' WAREHOUSE INC/THE       COM    163086101       241      15264  SH        DEFINED       15        15264         0         0
CHEFS' WAREHOUSE INC/THE       COM    163086101       745      47120  SH        DEFINED       22        47120         0         0
CHEFS' WAREHOUSE INC/THE       COM    163086101       553      34954  SH        DEFINED       48        34954         0         0
CHELSEA THERAPEUTICS INTERNA   COM    163428105        53      69888  SH        DEFINED       48        69888         0         0
CHEMED CORP                    COM    16359R103      3973      57923  SH        DEFINED       15        45596         0     12327
CHEMED CORP                    COM    16359R103      3870      56426  SH        DEFINED       22        56426         0         0
CHEMED CORP                    COM    16359R103       583       8500  SH        DEFINED/OTHER 2277       8500         0         0
CHEMED CORP                    COM    16359R103      1811      26405  SH        DEFINED/OTHER 2279      26405         0         0
CHEMED CORP                    COM    16359R103      1540      22450  SH        DEFINED/OTHER 2280      22450         0         0
CHEMED CORP                    COM    16359R103      9426     137420  SH        DEFINED       48       137420         0         0
CHEMED CORP                    COM    16359R103        82       1198  SH        DEFINED       49         1198         0         0
CHEMED CORP                    COM    16359R103       598       8724  SH        DEFINED       49         8455       269         0
CHEMED CORP                    COM    16359R103       640       9329  SH        DEFINED       59         8408         0       921
CHEMED CORP                    COM    16359R103         0          1  SH        DEFINED       65            1         0         0
CHEMED CORP                    NOTE   16359RAC7      2362    2250000  SH        DEFINED       15      2250000         0         0
CHEMED CORP                    NOTE   16359RAC7       262     250000  SH        DEFINED       48       250000         0         0
CHEMICAL FINANCIAL CORP        COM    163731102      1772      74576  SH        DEFINED       15        60024         0     14552
CHEMICAL FINANCIAL CORP        COM    163731102      2204      92762  SH        DEFINED       48        92762         0         0
CHEMICAL FINANCIAL CORP        COM    163731102        26       1090  SH        DEFINED       49         1090         0         0
CHEMICAL FINANCIAL CORP        COM    163731102         6        272  SH        DEFINED       59          272         0         0
CHEMICAL FINANCIAL CORP        COM    163731102         0          0  SH        DEFINED       65            0         0         0
CHEMOCENTRYX INC               COM    16383L106        59       5407  SH        DEFINED       15         5407         0         0
CHEMOCENTRYX INC               COM    16383L106       105       9584  SH        DEFINED       48         9584         0         0
CHEMTURA CORP                  COM    163893209      3684     173278  SH        DEFINED       15       131799         0     41479
CHEMTURA CORP                  COM    163893209       102       4798  SH        DEFINED/OTHER 2269       4798         0         0
CHEMTURA CORP                  COM    163893209      1278      60100  SH        DEFINED/OTHER 2277      60100         0         0
CHEMTURA CORP                  COM    163893209      7187     338058  SH        DEFINED       48       338058         0         0
CHEMTURA CORP                  COM    163893209        20        935  SH        DEFINED       49          935         0         0
CHEMTURA CORP                  COM    163893209         1         46  SH        DEFINED       65           46         0         0
CHENIERE ENERGY PARTNERS LP    COM    16411Q101       966      45445  SH        DEFINED       48        45445         0         0
CHENIERE ENERGY PARTNERS LP    COM    16411Q101       128       6000  SH        DEFINED       49         6000         0         0
CHENIERE ENERGY PARTNERS LP    COM    16411Q101       298      14000  SH        DEFINED       49            0     14000         0
CHENIERE ENERGY PARTNERS LP    COM    16411Q101         0          0  SH        DEFINED       65            0         0         0
CHENIERE ENERGY INC            COM    16411R208      7791     414857  SH        DEFINED       15       215819         0    199038
CHENIERE ENERGY INC            COM    16411R208       573      30520  SH        DEFINED       22        30520         0         0
CHENIERE ENERGY INC            COM    16411R208       113       6009  SH        DEFINED/OTHER 2269       6009         0         0
CHENIERE ENERGY INC            COM    16411R208     11299     601626  SH        DEFINED       48       601626         0         0
CHENIERE ENERGY INC            COM    16411R208       197      10468  SH        DEFINED       49        10468         0         0
CHENIERE ENERGY INC            COM    16411R208        12        630  SH        DEFINED       49          630         0         0
CHEROKEE INC                   COM    16444H102       413      30134  SH        DEFINED       15        25968         0      4166
CHEROKEE INC                   COM    16444H102       537      39168  SH        DEFINED       48        39168         0         0
CHEROKEE INC                   COM    16444H102         8        560  SH        DEFINED       65          560         0         0
CHESAPEAKE ENERGY CORP         COM    165167107     55033    3311265  SH        DEFINED       15       919432         0   2391833
CHESAPEAKE ENERGY CORP         COM    165167107      2437     146602  SH        DEFINED       22       146602         0         0
CHESAPEAKE ENERGY CORP         COM    165167107     55164    3319130  SH        DEFINED       48      3262279         0     56851
CHESAPEAKE ENERGY CORP         COM    165167107         3        153  SH        DEFINED       49            0       153         0
CHESAPEAKE ENERGY CORP         COM    165167107       162       9743  SH        DEFINED       49         9743         0         0
CHESAPEAKE ENERGY CORP         COM    165167107         6        350  SH        DEFINED       51            0         0       350
CHESAPEAKE ENERGY CORP         COM    165167107        41       2455  SH        DEFINED       59         1830         0       625
CHESAPEAKE ENERGY CORP         COM    165167107        80       4800  SH        DEFINED       64         4800         0         0
CHESAPEAKE ENERGY CORP         COM    165167107         0          1  SH        DEFINED       65            1         0         0
CHESAPEAKE ENERGY CORP         NOTE   165167BW6      1926    2000000  SH        DEFINED       15      2000000         0         0
CHESAPEAKE ENERGY CORP         NOTE   165167BW6       482     500000  SH        DEFINED       48       500000         0         0
CHESAPEAKE LODGING TRUST       SH B   165240102      1882      90147  SH        DEFINED       15        75609         0     14538
CHESAPEAKE LODGING TRUST       SH B   165240102      2753     131836  SH        DEFINED       48       131836         0         0
CHESAPEAKE LODGING TRUST       SH B   165240102         7        320  SH        DEFINED       49          320         0         0
CHESAPEAKE LODGING TRUST       SH B   165240102         0          1  SH        DEFINED       65            1         0         0
CHESAPEAKE UTILITIES CORP      COM    165303108      1465      32258  SH        DEFINED       15        28767         0      3491
CHESAPEAKE UTILITIES CORP      COM    165303108      1822      40131  SH        DEFINED       48        40131         0         0
CHESAPEAKE UTILITIES CORP      COM    165303108       132       2906  SH        DEFINED       49         2906         0         0
CHESAPEAKE UTILITIES CORP      COM    165303108         0          1  SH        DEFINED       65            1         0         0
CHEVRON CORP                   COM    166764100      5983      55328  SH        DEFINED       03        48808         0      6520
CHEVRON CORP                   COM    166764100       899       8313  SH        DEFINED       04         4829      3484         0
CHEVRON CORP                   COM    166764100      4666      43148  SH        DEFINED       04        43148         0         0
CHEVRON CORP                   COM    166764100   1545171   14288620  SH        DEFINED       15      5790970         0   8497650
CHEVRON CORP                   COM    166764100    122197    1129990  SH        DEFINED       22      1129990         0         0
CHEVRON CORP                   COM    166764100    294909    2727100  SH        DEFINED/OTHER 2270    2727100         0         0
CHEVRON CORP                   COM    166764100     18305     169267  SH        DEFINED       40       157017         0     12250
CHEVRON CORP                   COM    166764100         8         70  SH        DEFINED       47           50        20         0
CHEVRON CORP                   COM    166764100    902950    8349828  SH        DEFINED       48      8138557         0    211271
CHEVRON CORP                   COM    166764100    165391    1529417  SH        DEFINED       49       968341    529963     31113
CHEVRON CORP                   COM    166764100    222981    2061964  SH        DEFINED       49      1948434      5710    107820
CHEVRON CORP                   COM    166764100      2626      24280  SH        DEFINED       59        21424         0      2855
CHEVRON CORP                   COM    166764100      1968      18200  SH        DEFINED       64        18200         0         0
CHEVRON CORP                   COM    166764100         8         70  SH        DEFINED       65           70         0         0
CHEVRON CORP                   COM    166764100      5926      54800  SH        DEFINED       84        6000         0     48800
CHICAGO BRIDGE & IRON CO NV    N Y    167250109         2         40  SH        DEFINED       04           40         0         0
CHICAGO BRIDGE & IRON CO NV    N Y    167250109        12        258  SH        DEFINED       04          258         0         0
CHICAGO BRIDGE & IRON CO NV    N Y    167250109      6362     137253  SH        DEFINED       15        36014         0    101239
CHICAGO BRIDGE & IRON CO NV    N Y    167250109      6841     147600  SH        DEFINED       22       147600         0         0
CHICAGO BRIDGE & IRON CO NV    N Y    167250109      7888     170192  SH        DEFINED       48       170192         0         0
CHICAGO BRIDGE & IRON CO NV    N Y    167250109      3691      79627  SH        DEFINED       49        79627         0         0
CHICAGO BRIDGE & IRON CO NV    N Y    167250109       197       4255  SH        DEFINED       49         1440      2815         0
CHICAGO BRIDGE & IRON CO NV    N Y    167250109       613      13227  SH        DEFINED       59        10904         0      2322
CHICAGO BRIDGE & IRON CO NV    N Y    167250109         0          0  SH        DEFINED       65            0         0         0
CHICO'S FAS INC                COM    168615102     10392     562947  SH        DEFINED       15       339422         0    223525
CHICO'S FAS INC                COM    168615102      6502     352202  SH        DEFINED       22       352202         0         0
CHICO'S FAS INC                COM    168615102       652      35330  SH        DEFINED/OTHER 2273      35330         0         0
CHICO'S FAS INC                COM    168615102     15514     840388  SH        DEFINED       48       840388         0         0
CHICO'S FAS INC                COM    168615102       910      49315  SH        DEFINED       49        49115         0       200
CHICO'S FAS INC                COM    168615102       103       5590  SH        DEFINED       49         1060      4530         0
CHICO'S FAS INC                COM    168615102       735      39831  SH        DEFINED       59        31802         0      8029
CHICO'S FAS INC                COM    168615102        11        619  SH        DEFINED       65          619         0         0
CHILDREN'S PLACE               COM    168905107      7280     164380  SH        DEFINED       03       113170         0     51210
CHILDREN'S PLACE               COM    168905107      4438     100210  SH        DEFINED/OTHER 0366     100210         0         0
CHILDREN'S PLACE               COM    168905107      2347      52988  SH        DEFINED       15        38849         0     14139
CHILDREN'S PLACE               COM    168905107      6263     141400  SH        DEFINED       22       141400         0         0
CHILDREN'S PLACE               COM    168905107      8402     189699  SH        DEFINED       48       189699         0         0
CHILDREN'S PLACE               COM    168905107        13        290  SH        DEFINED       49          290         0         0
CHILDREN'S PLACE               COM    168905107         2         47  SH        DEFINED       65           47         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109      4273    1637207  SH        DEFINED       15       676862         0    960345
CHIMERA INVESTMENT CORP        COM    16934Q109       802     307150  SH        DEFINED       22       307150         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109      7097    2719212  SH        DEFINED       48      2719212         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109        27      10516  SH        DEFINED       49        10516         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109        95      36493  SH        DEFINED       65        36493         0         0
CHINA HOUSING & LAND DEVELOP   COM    16939V103        71      54400  SH        DEFINED       49        54400         0         0
CHINA HOUSING & LAND DEVELOP   COM    16939V103         0         61  SH        DEFINED       65           61         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     23389     398320  SH        DEFINED       03       242260         0    156060
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       312       5320  SH        DEFINED       04         5320         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109        26        440  SH        DEFINED       04          440         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     19199     326960  SH        DEFINED       22       326960         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109      6277     106897  SH        DEFINED       38            0         0    106897
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     17096     291150  SH        DEFINED       48       291150         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109      2882      49085  SH        DEFINED       49        48895         0       190
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       568       9676  SH        DEFINED       49         2500      6876       300
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     24197     412068  SH        DEFINED       51            0         0    412068
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       236       4022  SH        DEFINED       59         3656         0       366
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       517       8800  SH        DEFINED       64         8800         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109         0          1  SH        DEFINED       65            1         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108      3051      26550  SH        DEFINED       03        26550         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108      3068      26701  SH        DEFINED       15        26701         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108       480       4175  SH        DEFINED       48         4175         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108        66        571  SH        DEFINED       49          571         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108       174       1515  SH        DEFINED       49         1515         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108         1          5  SH        DEFINED       59            5         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108         7         64  SH        DEFINED       65           64         0         0
CHINA UNICOM HONG KONG-ADR     SPON   16945R104       797      48920  SH        DEFINED       59        44337         0      4583
CHINA UNICOM HONG KONG-ADR     SPON   16945R104         0          1  SH        DEFINED       65            1         0         0
CHINDEX INTERNATIONAL INC      COM    169467107       246      23389  SH        DEFINED       15        16935         0      6454
CHINDEX INTERNATIONAL INC      COM    169467107       527      50230  SH        DEFINED       48        50230         0         0
CHINDEX INTERNATIONAL INC      COM    169467107         5        510  SH        DEFINED       65          510         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105         1          5  SH        DEFINED       04            0         5         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105     78757     264766  SH        DEFINED       15       130247         0    134519
CHIPOTLE MEXICAN GRILL INC     COM    169656105      3774      12686  SH        DEFINED       22        12686         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105     39975     134388  SH        DEFINED       48       130828         0      3560
CHIPOTLE MEXICAN GRILL INC     COM    169656105      1003       3371  SH        DEFINED       49         3331         0        40
CHIPOTLE MEXICAN GRILL INC     COM    169656105      1403       4715  SH        DEFINED       49         4355       250       110
CHIPOTLE MEXICAN GRILL INC     COM    169656105        40        136  SH        DEFINED       59           32         0       104
CHIPOTLE MEXICAN GRILL INC     COM    169656105        89        300  SH        DEFINED       64          300         0         0
CHOICE HOTELS INTL INC         COM    169905106      2263      67318  SH        DEFINED       15        42163         0     25155
CHOICE HOTELS INTL INC         COM    169905106      2539      75519  SH        DEFINED       48        75519         0         0
CHOICE HOTELS INTL INC         COM    169905106       225       6700  SH        DEFINED       49         6700         0         0
CHOICE HOTELS INTL INC         COM    169905106       112       3330  SH        DEFINED       49         3330         0         0
CHOICE HOTELS INTL INC         COM    169905106         9        271  SH        DEFINED       65          271         0         0
CHIQUITA BRANDS INTL           COM    170032809       770      93342  SH        DEFINED       15        76336         0     17006
CHIQUITA BRANDS INTL           COM    170032809      1501     181984  SH        DEFINED       48       181984         0         0
CHIQUITA BRANDS INTL           COM    170032809       105      12753  SH        DEFINED       49        12750         0         3
CHIQUITA BRANDS INTL           COM    170032809         0          0  SH        DEFINED       65            0         0         0
CHRISTOPHER & BANKS CORP       COM    171046105       104      19053  SH        DEFINED       15        10922         0      8131
CHRISTOPHER & BANKS CORP       COM    171046105       447      81937  SH        DEFINED       22        81937         0         0
CHRISTOPHER & BANKS CORP       COM    171046105       481      88286  SH        DEFINED       48        88286         0         0
CHRISTOPHER & BANKS CORP       COM    171046105         0          1  SH        DEFINED       65            1         0         0
CHUBB CORP                     COM    171232101     62199     825795  SH        DEFINED       03       683785         0    142010
CHUBB CORP                     COM    171232101       902      11979  SH        DEFINED       04         7799      4180         0
CHUBB CORP                     COM    171232101       535       7102  SH        DEFINED       04         7102         0         0
CHUBB CORP                     COM    171232101    131587    1747042  SH        DEFINED       15       649590         0   1097452
CHUBB CORP                     COM    171232101     59977     796301  SH        DEFINED       22       796301         0         0
CHUBB CORP                     COM    171232101         3         40  SH        DEFINED       47           40         0         0
CHUBB CORP                     COM    171232101     91206    1210907  SH        DEFINED       48      1182516         0     28391
CHUBB CORP                     COM    171232101     15993     212333  SH        DEFINED       49       115847     94856      1630
CHUBB CORP                     COM    171232101     75358    1000508  SH        DEFINED       49       978368       400     21740
CHUBB CORP                     COM    171232101         6         80  SH        DEFINED       59           34         0        46
CHUBB CORP                     COM    171232101       128       1700  SH        DEFINED       64         1700         0         0
CHUBB CORP                     COM    171232101         0          1  SH        DEFINED       65            1         0         0
CHUBB CORP                     COM    171232101      1680      22300  SH        DEFINED       84           0         0     22300
CHURCH & DWIGHT CO INC         COM    171340102         4         70  SH        DEFINED       04           70         0         0
CHURCH & DWIGHT CO INC         COM    171340102     28207     526552  SH        DEFINED       15       267050         0    259502
CHURCH & DWIGHT CO INC         COM    171340102     19903     371525  SH        DEFINED       22       371525         0         0
CHURCH & DWIGHT CO INC         COM    171340102       202       3770  SH        DEFINED/OTHER 2283       3770         0         0
CHURCH & DWIGHT CO INC         COM    171340102     32936     614820  SH        DEFINED       48       613409         0      1411
CHURCH & DWIGHT CO INC         COM    171340102       522       9737  SH        DEFINED       49         7427      2310         0
CHURCH & DWIGHT CO INC         COM    171340102     12968     242078  SH        DEFINED       49       241716       300        62
CHURCH & DWIGHT CO INC         COM    171340102       623      11624  SH        DEFINED       59        11536         0        88
CHURCH & DWIGHT CO INC         COM    171340102        86       1600  SH        DEFINED       64         1600         0         0
CHURCH & DWIGHT CO INC         COM    171340102         0          0  SH        DEFINED       65            0         0         0
CHURCHILL DOWNS INC            COM    171484108      2814      42342  SH        DEFINED       15        37621         0      4721
CHURCHILL DOWNS INC            COM    171484108      3012      45333  SH        DEFINED       48        45333         0         0
CHURCHILL DOWNS INC            COM    171484108         7        100  SH        DEFINED       49          100         0         0
CHURCHILL DOWNS INC            COM    171484108         0          0  SH        DEFINED       65            0         0         0
CHUY'S HOLDINGS INC            COM    171604101       149       6665  SH        DEFINED       15         6665         0         0
CHUY'S HOLDINGS INC            COM    171604101       196       8772  SH        DEFINED/OTHER 2268       8772         0         0
CHUY'S HOLDINGS INC            COM    171604101       595      26638  SH        DEFINED/OTHER 2278      26638         0         0
CHUY'S HOLDINGS INC            COM    171604101       327      14622  SH        DEFINED       48        14622         0         0
CHUY'S HOLDINGS INC            COM    171604101         4        199  SH        DEFINED       65          199         0         0
CIBER INC                      COM    17163B102       460     137600  SH        DEFINED       15        87308         0     50292
CIBER INC                      COM    17163B102       445     133178  SH        DEFINED       22       133178         0         0
CIBER INC                      COM    17163B102      1132     338997  SH        DEFINED       48       338997         0         0
CIENA CORP                     COM    171779309     15886    1011850  SH        DEFINED       03       956420         0     55430
CIENA CORP                     COM    171779309         6        390  SH        DEFINED       04            0       390         0
CIENA CORP                     COM    171779309      5284     336566  SH        DEFINED       15       250660         0     85906
CIENA CORP                     COM    171779309     47384    3018062  SH        DEFINED       22      3018062         0         0
CIENA CORP                     COM    171779309       553      35200  SH        DEFINED/OTHER 2277      35200         0         0
CIENA CORP                     COM    171779309     13719     873826  SH        DEFINED       48       873826         0         0
CIENA CORP                     COM    171779309       181      11560  SH        DEFINED       49         8760      2800         0
CIENA CORP                     COM    171779309      4979     317113  SH        DEFINED       49       317113         0         0
CIENA CORP                     COM    171779309         2        153  SH        DEFINED       65          153         0         0
CIENA CORP                     NOTE   171779AE1      1951    2250000  SH        DEFINED       15      2250000         0         0
CIENA CORP                     NOTE   171779AE1       434     500000  SH        DEFINED       48       500000         0         0
CIMAREX ENERGY CO              COM    171798101         1         20  SH        DEFINED       04            0        20         0
CIMAREX ENERGY CO              COM    171798101     18705     324003  SH        DEFINED       15       183573         0    140430
CIMAREX ENERGY CO              COM    171798101     11419     197798  SH        DEFINED       22       197798         0         0
CIMAREX ENERGY CO              COM    171798101     19842     343695  SH        DEFINED       48       343428         0       267
CIMAREX ENERGY CO              COM    171798101       322       5581  SH        DEFINED       49         5581         0         0
CIMAREX ENERGY CO              COM    171798101       283       4896  SH        DEFINED       49          325      4571         0
CIMAREX ENERGY CO              COM    171798101        52        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      6128    1118248  SH        DEFINED       15       995837         0    122411
CINCINNATI BELL INC            COM    171871106      2442     445571  SH        DEFINED       22       445571         0         0
CINCINNATI BELL INC            COM    171871106      4870     888650  SH        DEFINED       48       888650         0         0
CINCINNATI BELL INC            COM    171871106        33       5980  SH        DEFINED       49         4900      1080         0
CINCINNATI BELL INC            COM    171871106        70      12760  SH        DEFINED       49         4640         0      8120
CINCINNATI BELL INC            COM    171871106         0          0  SH        DEFINED       65            0         0         0
CINCINNATI FINANCIAL CORP      COM    172062101        12        317  SH        DEFINED       04          317         0         0
CINCINNATI FINANCIAL CORP      COM    172062101     33953     867021  SH        DEFINED       15       240367         0    626654
CINCINNATI FINANCIAL CORP      COM    172062101      1684      42994  SH        DEFINED       22        42994         0         0
CINCINNATI FINANCIAL CORP      COM    172062101     23696     605106  SH        DEFINED       48       589796         0     15310
CINCINNATI FINANCIAL CORP      COM    172062101        22        555  SH        DEFINED       49            0       555         0
CINCINNATI FINANCIAL CORP      COM    172062101       881      22509  SH        DEFINED       49        22509         0         0
CINCINNATI FINANCIAL CORP      COM    172062101         0          1  SH        DEFINED       65            1         0         0
CINEDIGM DIGITAL CINEMA - A    COM    172407108        54      38858  SH        DEFINED       48        38858         0         0
CINEDIGM DIGITAL CINEMA - A    COM    172407108         6       4516  SH        DEFINED       49         4516         0         0
CINEMARK HOLDINGS INC          COM    17243V102      9805     377401  SH        DEFINED       15       225804         0    151597
CINEMARK HOLDINGS INC          COM    17243V102      5729     220522  SH        DEFINED       22       220522         0         0
CINEMARK HOLDINGS INC          COM    17243V102        85       3290  SH        DEFINED/OTHER 2269       3290         0         0
CINEMARK HOLDINGS INC          COM    17243V102     12942     498171  SH        DEFINED       48       498171         0         0
CINEMARK HOLDINGS INC          COM    17243V102       701      26970  SH        DEFINED       49          495         0     26475
CINEMARK HOLDINGS INC          COM    17243V102       421      16215  SH        DEFINED       49         4000     12215         0
CINEMARK HOLDINGS INC          COM    17243V102        37       1433  SH        DEFINED       59         1311         0       122
CINEMARK HOLDINGS INC          COM    17243V102         0          0  SH        DEFINED       65            0         0         0
CIRCOR INTERNATIONAL INC       COM    17273K109      1546      39048  SH        DEFINED       15        25680         0     13368
CIRCOR INTERNATIONAL INC       COM    17273K109      1694      42801  SH        DEFINED       22        42801         0         0
CIRCOR INTERNATIONAL INC       COM    17273K109      3057      77222  SH        DEFINED       48        77222         0         0
CIRCOR INTERNATIONAL INC       COM    17273K109         1         31  SH        DEFINED       65           31         0         0
CIRRUS LOGIC INC               COM    172755100      4004     138205  SH        DEFINED       15        98908         0     39297
CIRRUS LOGIC INC               COM    172755100      4837     166981  SH        DEFINED       22       166981         0         0
CIRRUS LOGIC INC               COM    172755100        83       2852  SH        DEFINED/OTHER 2269       2852         0         0
CIRRUS LOGIC INC               COM    172755100       529      18244  SH        DEFINED/OTHER 2278      18244         0         0
CIRRUS LOGIC INC               COM    172755100      8014     276618  SH        DEFINED       48       276618         0         0
CIRRUS LOGIC INC               COM    172755100       137       4725  SH        DEFINED       49         4725         0         0
CIRRUS LOGIC INC               COM    172755100        44       1530  SH        DEFINED       49          260      1270         0
CIRRUS LOGIC INC               COM    172755100         1         48  SH        DEFINED       65           48         0         0
CISCO SYSTEMS INC              COM    17275R102     79391    4040376  SH        DEFINED       03      3301536         0    738840
CISCO SYSTEMS INC              COM    17275R102       760      38674  SH        DEFINED       04        31800      5574      1300
CISCO SYSTEMS INC              COM    17275R102       602      30640  SH        DEFINED       04        30640         0         0
CISCO SYSTEMS INC              COM    17275R102    688134   35020601  SH        DEFINED       15     11490567         0  23530034
CISCO SYSTEMS INC              COM    17275R102     86576    4406016  SH        DEFINED       22      4406016         0         0
CISCO SYSTEMS INC              COM    17275R102    141349    7193575  SH        DEFINED       40      6844623         0    348952
CISCO SYSTEMS INC              COM    17275R102         4        200  SH        DEFINED       47          200         0         0
CISCO SYSTEMS INC              COM    17275R102    462048   23514609  SH        DEFINED       48     22943914         0    570695
CISCO SYSTEMS INC              COM    17275R102     40835    2078182  SH        DEFINED       49      1940708      1000    136474
CISCO SYSTEMS INC              COM    17275R102     16385     833874  SH        DEFINED       49       489059    324877     19938
CISCO SYSTEMS INC              COM    17275R102    699152   35581352  SH        DEFINED       51     27122686         0   8458666
CISCO SYSTEMS INC              COM    17275R102       593      30188  SH        DEFINED       59        26843         0      3345
CISCO SYSTEMS INC              COM    17275R102      4216     214540  SH        DEFINED       64       214540         0         0
CISCO SYSTEMS INC              COM    17275R102         1         50  SH        DEFINED       65           50         0         0
CINTAS CORP                    COM    172908105     53020    1296338  SH        DEFINED       15       823796         0    472542
CINTAS CORP                    COM    172908105      2014      49231  SH        DEFINED       22        49231         0         0
CINTAS CORP                    COM    172908105     19333     472690  SH        DEFINED       48       461284         0     11406
CINTAS CORP                    COM    172908105        17        425  SH        DEFINED       49            0       425         0
CINTAS CORP                    COM    172908105      6827     166912  SH        DEFINED       49       166912         0         0
CINTAS CORP                    COM    172908105       129       3163  SH        DEFINED       59         2615         0       549
CINTAS CORP                    COM    172908105         0          1  SH        DEFINED       65            1         0         0
CITIZENS & NORTHERN CORP       COM    172922106       406      21489  SH        DEFINED       15        17646         0      3843
CITIZENS & NORTHERN CORP       COM    172922106       610      32299  SH        DEFINED       48        32299         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                  COM    172967424     83444    2109297  SH        DEFINED       03      1720991         0    388306
CITIGROUP INC                  COM    172967424       148       3740  SH        DEFINED       04         3740         0         0
CITIGROUP INC                  COM    172967424        19        487  SH        DEFINED       04          172       315         0
CITIGROUP INC                  COM    172967424    627606   15864650  SH        DEFINED       15      3761829         0  12102821
CITIGROUP INC                  COM    172967424     66210    1673650  SH        DEFINED       22      1673650         0         0
CITIGROUP INC                  COM    172967424     24027     607365  SH        DEFINED       38       216232    361614     29519
CITIGROUP INC                  COM    172967424    208051    5259119  SH        DEFINED       40      4709285     65767    484067
CITIGROUP INC                  COM    172967424         1         30  SH        DEFINED       47            0        30         0
CITIGROUP INC                  COM    172967424    486458   12296723  SH        DEFINED       48     11980814         0    315909
CITIGROUP INC                  COM    172967424        20        500  SH        DEFINED       48            0         0       500
CITIGROUP INC                  COM    172967424     16207     409673  SH        DEFINED       49       386700       200     22773
CITIGROUP INC                  COM    172967424      2770      70011  SH        DEFINED       49        34708     33393      1910
CITIGROUP INC                  COM    172967424         5        128  SH        DEFINED       51            0         0       128
CITIGROUP INC                  COM    172967424        37        935  SH        DEFINED       59          739         0       196
CITIGROUP INC                  COM    172967424      3125      79000  SH        DEFINED       64        79000         0         0
CITIGROUP INC                  COM    172967424         0          1  SH        DEFINED       65            1         0         0
CITI TRENDS INC                COM    17306X102       452      32867  SH        DEFINED       15        25289         0      7578
CITI TRENDS INC                COM    17306X102       819      59553  SH        DEFINED       48        59553         0         0
CITI TRENDS INC                COM    17306X102         2        150  SH        DEFINED       49          150         0         0
CITI TRENDS INC                COM    17306X102         0         36  SH        DEFINED       65           36         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307         7        360  SH        DEFINED       04            0       360         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307      3005     158422  SH        DEFINED       15       142972         0     15450
CITIZENS REPUBLIC BANCORP IN   COM    174420307      2711     142923  SH        DEFINED       48       142923         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307       533      28108  SH        DEFINED       49        28108         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307        82       4320  SH        DEFINED       49         3850       470         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307         0         13  SH        DEFINED       65           13         0         0
CITIZENS INC                   CL A   174740100       919      83149  SH        DEFINED       15        65717         0     17432
CITIZENS INC                   CL A   174740100      1541     139474  SH        DEFINED       48       139474         0         0
CITRIX SYSTEMS INC             COM    177376100     21101     321567  SH        DEFINED       03       313080         0      8487
CITRIX SYSTEMS INC             COM    177376100         1         20  SH        DEFINED       04            0        20         0
CITRIX SYSTEMS INC             COM    177376100        12        187  SH        DEFINED       04          187         0         0
CITRIX SYSTEMS INC             COM    177376100     64742     986618  SH        DEFINED       15       188858         0    797760
CITRIX SYSTEMS INC             COM    177376100     36956     563185  SH        DEFINED       22       563185         0         0
CITRIX SYSTEMS INC             COM    177376100        90       1365  SH        DEFINED       40         1365         0         0
CITRIX SYSTEMS INC             COM    177376100     54197     825929  SH        DEFINED       48       805807         0     20122
CITRIX SYSTEMS INC             COM    177376100      1159      17661  SH        DEFINED       49        17661         0         0
CITRIX SYSTEMS INC             COM    177376100      2418      36852  SH        DEFINED       49         4808     27734      4310
CITRIX SYSTEMS INC             COM    177376100       288       4392  SH        DEFINED       59         3119         0      1273
CITRIX SYSTEMS INC             COM    177376100       164       2500  SH        DEFINED       64         2500         0         0
CITRIX SYSTEMS INC             COM    177376100       348       5300  SH        DEFINED       84           0         0      5300
CITY HOLDING CO                COM    177835105      1624      46611  SH        DEFINED       15        35112         0     11499
CITY HOLDING CO                COM    177835105      1447      41529  SH        DEFINED       22        41529         0         0
CITY HOLDING CO                COM    177835105       502      14400  SH        DEFINED/OTHER 2281      14400         0         0
CITY HOLDING CO                COM    177835105       669      19190  SH        DEFINED/OTHER 2283      19190         0         0
CITY HOLDING CO                COM    177835105      2471      70916  SH        DEFINED       48        70916         0         0
CITY HOLDING CO                COM    177835105        25        730  SH        DEFINED       49            0       730         0
CITY HOLDING CO                COM    177835105        76       2185  SH        DEFINED       49         2185         0         0
CITY HOLDING CO                COM    177835105         1         42  SH        DEFINED       65           42         0         0
CITY NATIONAL CORP             COM    178566105     11821     238706  SH        DEFINED       03       159200         0     79506
CITY NATIONAL CORP             COM    178566105      5393     108903  SH        DEFINED/OTHER 0366     108903         0         0
CITY NATIONAL CORP             COM    178566105        20        410  SH        DEFINED       04            0       410         0
CITY NATIONAL CORP             COM    178566105      7739     156271  SH        DEFINED       15        92908         0     63363
CITY NATIONAL CORP             COM    178566105     13103     264591  SH        DEFINED       22       264591         0         0
CITY NATIONAL CORP             COM    178566105       604      12200  SH        DEFINED/OTHER 2277      12200         0         0
CITY NATIONAL CORP             COM    178566105     13120     264949  SH        DEFINED       48       264949         0         0
CITY NATIONAL CORP             COM    178566105      1584      31988  SH        DEFINED       49        31988         0         0
CITY NATIONAL CORP             COM    178566105       244       4930  SH        DEFINED       49         4400       530         0
CITY NATIONAL CORP             COM    178566105        48        965  SH        DEFINED       59          831         0       134
CITY NATIONAL CORP             COM    178566105         0          0  SH        DEFINED       65            0         0         0
CLARCOR INC                    COM    179895107      7994     167314  SH        DEFINED       15       124108         0     43206
CLARCOR INC                    COM    179895107      5134     107451  SH        DEFINED       22       107451         0         0
CLARCOR INC                    COM    179895107       156       3265  SH        DEFINED/OTHER 2274       3265         0         0
CLARCOR INC                    COM    179895107     12851     268953  SH        DEFINED       48       268953         0         0
CLARCOR INC                    COM    179895107       263       5511  SH        DEFINED       49         4900       611         0
CLARCOR INC                    COM    179895107       183       3825  SH        DEFINED       49         3825         0         0
CLARCOR INC                    COM    179895107         1         12  SH        DEFINED       59            0         0        12
CLARCOR INC                    COM    179895107         4         77  SH        DEFINED       65           77         0         0
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506      3734     170335  SH        DEFINED       49       170335         0         0
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506     19870     906472  SH        DEFINED       59       815185         0     91287
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506        31       1418  SH        DEFINED       65         1418         0         0
GUGGENHEIM MID-CAP CORE ETF    GUG    18383M720       273       8100  SH        DEFINED       49         8100         0         0
GUGGENHEIM MID-CAP CORE ETF    GUG    18383M720         0          9  SH        DEFINED       65            9         0         0
GUGGENHEIM S&P GLOBAL WATER    GUGG   18383Q507        53       2385  SH        DEFINED       49            0      2135       250
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GUGGENHEIM S&P GLOBAL WATER    GUGG   18383Q507        46       2069  SH        DEFINED       65         2069         0         0
GUGGENHEIM CANADIAN ENERGY I   GUGG   18383Q606       171      11000  SH        DEFINED       49        11000         0         0
GUGGENHEIM CANADIAN ENERGY I   GUGG   18383Q606        15        984  SH        DEFINED       65          984         0         0
GUGGENHEIM INTERNATIONAL MUL   GUG    18383Q804       580      34429  SH        DEFINED       59        32725         0      1704
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CLEAN HARBORS INC              COM    184496107      6482     117842  SH        DEFINED       03        70980         0     46862
CLEAN HARBORS INC              COM    184496107      7999     145409  SH        DEFINED       15        75826         0     69583
CLEAN HARBORS INC              COM    184496107      6580     119608  SH        DEFINED       22       119608         0         0
CLEAN HARBORS INC              COM    184496107     16907     307337  SH        DEFINED       48       307337         0         0
CLEAN HARBORS INC              COM    184496107       506       9190  SH        DEFINED       49         9190         0         0
CLEAN HARBORS INC              COM    184496107       262       4760  SH        DEFINED       49         3900       860         0
CLEAN HARBORS INC              COM    184496107         4         78  SH        DEFINED       59           60         0        18
CLEAN ENERGY FUELS CORP        COM    184499101      1210      97193  SH        DEFINED       15        64113         0     33080
CLEAN ENERGY FUELS CORP        COM    184499101      2690     216087  SH        DEFINED       48       216087         0         0
CLEAN ENERGY FUELS CORP        COM    184499101         4        300  SH        DEFINED       49            0       300         0
CLEAN ENERGY FUELS CORP        COM    184499101        19       1500  SH        DEFINED       49         1500         0         0
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109       478      68067  SH        DEFINED       15        30185         0     37882
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109      1132     161189  SH        DEFINED       48       160752         0       437
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109       159      22610  SH        DEFINED       49        22610         0         0
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109        10       1430  SH        DEFINED       49          610       820         0
CLEARBRIDGE ENERGY MLP FUND    COM    184692101       484      21012  SH        DEFINED       49        21012         0         0
CLEARBRIDGE ENERGY MLP FUND    COM    184692101         0          1  SH        DEFINED       65            1         0         0
CLEARFIELD INC                 COM    18482P103       206      45948  SH        DEFINED       48        45948         0         0
CLEARWIRE CORP-CLASS A         CL A   18538Q105      1419     490893  SH        DEFINED       15       150273         0    340620
CLEARWIRE CORP-CLASS A         CL A   18538Q105      7412    2564767  SH        DEFINED       48      2564767         0         0
CLEARWIRE CORP-CLASS A         CL A   18538Q105        28       9669  SH        DEFINED       65         9669         0         0
CLEARWATER PAPER CORP          COM    18538R103      2032      51891  SH        DEFINED       15        35377         0     16514
CLEARWATER PAPER CORP          COM    18538R103      2193      56005  SH        DEFINED       22        56005         0         0
CLEARWATER PAPER CORP          COM    18538R103      4119     105172  SH        DEFINED       48       105172         0         0
CLEARWATER PAPER CORP          COM    18538R103        19        490  SH        DEFINED       49            0       490         0
CLEARWATER PAPER CORP          COM    18538R103         2         60  SH        DEFINED       49           60         0         0
CLEARWATER PAPER CORP          COM    18538R103         0          7  SH        DEFINED       65            7         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101        31        815  SH        DEFINED       04          790        25         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101       707      18340  SH        DEFINED       04        18340         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101     36802     954162  SH        DEFINED       15       347059         0    607103
CLIFFS NATURAL RESOURCES INC   COM    18683K101      2083      54004  SH        DEFINED       22        54004         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101     23116     599314  SH        DEFINED       48       585070         0     14244
CLIFFS NATURAL RESOURCES INC   COM    18683K101      1840      47710  SH        DEFINED       49        15520     26160      6030
CLIFFS NATURAL RESOURCES INC   COM    18683K101     14285     370358  SH        DEFINED       49       336858         0     33500
CLIFFS NATURAL RESOURCES INC   COM    18683K101        46       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       190      16837  SH        DEFINED       15        16837         0         0
CLIFTON SAVINGS BANCORP INC    COM    18712Q103       229      20329  SH        DEFINED       48        20329         0         0
CLIFTON SAVINGS BANCORP INC    COM    18712Q103         0          1  SH        DEFINED       65            1         0         0
CLOROX COMPANY                 COM    189054109         3         45  SH        DEFINED       04            0        45         0
CLOROX COMPANY                 COM    189054109        13        183  SH        DEFINED       04          183         0         0
CLOROX COMPANY                 COM    189054109     63164     862664  SH        DEFINED       15       310124         0    552540
CLOROX COMPANY                 COM    189054109      6153      84038  SH        DEFINED       22        84038         0         0
CLOROX COMPANY                 COM    189054109      6924      94561  SH        DEFINED       38        47000         0     47561
CLOROX COMPANY                 COM    189054109    132349    1807553  SH        DEFINED       40      1558141         0    249412
CLOROX COMPANY                 COM    189054109     38010     519116  SH        DEFINED       48       505194         0     13922
CLOROX COMPANY                 COM    189054109      4435      60568  SH        DEFINED       49        55968         0      4600
CLOROX COMPANY                 COM    189054109      1753      23942  SH        DEFINED       49         9469     10773      3700
CLOROX COMPANY                 COM    189054109         4         58  SH        DEFINED       59           58         0         0
CLOROX COMPANY                 COM    189054109         0          1  SH        DEFINED       65            1         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102      6504     336470  SH        DEFINED       03       244770         0     91700
CLOUD PEAK ENERGY INC          COM    18911Q102      5830     301610  SH        DEFINED/OTHER 0366     301610         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102      2982     154265  SH        DEFINED       15       116430         0     37835
CLOUD PEAK ENERGY INC          COM    18911Q102      6932     358616  SH        DEFINED       22       358616         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102      5282     273252  SH        DEFINED       48       273252         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102        20       1046  SH        DEFINED       49            0      1046         0
CLOUD PEAK ENERGY INC          COM    18911Q102        17        860  SH        DEFINED       49          860         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102       456      23584  SH        DEFINED       59        19086         0      4498
CLOUGH GLBL OPPORTUNITIES FD   SH B   18914E106       136      11560  SH        DEFINED       65        11560         0         0
CLOVIS ONCOLOGY INC            COM    189464100       241      15093  SH        DEFINED       15        11729         0      3364
CLOVIS ONCOLOGY INC            COM    189464100       712      44490  SH        DEFINED       48        44490         0         0
COACH INC                      COM    189754104       116       2090  SH        DEFINED       03         1320         0       770
COACH INC                      COM    189754104      2759      49697  SH        DEFINED       04        49672        25         0
COACH INC                      COM    189754104        17        313  SH        DEFINED       04          313         0         0
COACH INC                      COM    189754104    106984    1927299  SH        DEFINED       15       752453         0   1174846
COACH INC                      COM    189754104     11566     208352  SH        DEFINED       22       208352         0         0
COACH INC                      COM    189754104     27397     493559  SH        DEFINED       45       107962         0    385597
COACH INC                      COM    189754104     66629    1200310  SH        DEFINED       48      1169593         0     30717
COACH INC                      COM    189754104      2972      53535  SH        DEFINED       49        32579     19690      1266
COACH INC                      COM    189754104      5934     106906  SH        DEFINED       49       106406         0       500
COACH INC                      COM    189754104     32492     585333  SH        DEFINED       51       240333         0    345000
COACH INC                      COM    189754104       902      16258  SH        DEFINED       59        15424         0       834
COACH INC                      COM    189754104       117       2100  SH        DEFINED       64         2100         0         0
COACH INC                      COM    189754104         0          0  SH        DEFINED       65            0         0         0
COBALT INTERNATIONAL ENERGY    COM    19075F106         0         20  SH        DEFINED       04            0        20         0
COBALT INTERNATIONAL ENERGY    COM    19075F106      8480     345291  SH        DEFINED       15       134729         0    210562
COBALT INTERNATIONAL ENERGY    COM    19075F106       527      21450  SH        DEFINED       22        21450         0         0
COBALT INTERNATIONAL ENERGY    COM    19075F106     18034     734280  SH        DEFINED       48       733781         0       499
COBALT INTERNATIONAL ENERGY    COM    19075F106        41       1650  SH        DEFINED       49            0         0      1650
COBALT INTERNATIONAL ENERGY    COM    19075F106       109       4455  SH        DEFINED       49         4455         0         0
COBALT INTERNATIONAL ENERGY    COM    19075F106         0         18  SH        DEFINED       65           18         0         0
COBALT INTL ENERGY INC         NOTE   19075FAA4      2988    3000000  SH        DEFINED       15      3000000         0         0
COBALT INTL ENERGY INC         NOTE   19075FAA4       249     250000  SH        DEFINED       48       250000         0         0
COBIZ FINANCIAL INC            COM    190897108      1677     224520  SH        DEFINED       03       163420         0     61100
COBIZ FINANCIAL INC            COM    190897108      1518     203201  SH        DEFINED/OTHER 0366     203201         0         0
COBIZ FINANCIAL INC            COM    190897108       617      82659  SH        DEFINED       15        75547         0      7112
COBIZ FINANCIAL INC            COM    190897108      1096     146780  SH        DEFINED       22       146780         0         0
COBIZ FINANCIAL INC            COM    190897108      1100     147253  SH        DEFINED       48       147253         0         0
COBIZ FINANCIAL INC            COM    190897108        17       2340  SH        DEFINED       49         2340         0         0
COBIZ FINANCIAL INC            COM    190897108         0         29  SH        DEFINED       65           29         0         0
COBRA ELECTRONICS CORP         COM    191042100        67      17676  SH        DEFINED       48        17676         0         0
COCA-COLA BOTTLING CO CONSOL   COM    191098102       944      14201  SH        DEFINED       15        12833         0      1368
COCA-COLA BOTTLING CO CONSOL   COM    191098102      1144      17200  SH        DEFINED       48        17200         0         0
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COCA-COLA BOTTLING CO CONSOL   COM    191098102         0          0  SH        DEFINED       65            0         0         0
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COCA-COLA CO/THE               COM    191216100    734291   20256315  SH        DEFINED       15      4126048         0  16130267
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COCA-COLA CO/THE               COM    191216100         5        150  SH        DEFINED       47          100        50         0
COCA-COLA CO/THE               COM    191216100    634664   17507979  SH        DEFINED       48     17085455         0    422524
COCA-COLA CO/THE               COM    191216100    189336    5223052  SH        DEFINED       49      4955040      2594    265418
COCA-COLA CO/THE               COM    191216100     45909    1266457  SH        DEFINED       49       812869    423264     30324
COCA-COLA CO/THE               COM    191216100     33947     936477  SH        DEFINED       51       396919         0    539558
COCA-COLA CO/THE               COM    191216100      1106      30507  SH        DEFINED       59        27285         0      3222
COCA-COLA CO/THE               COM    191216100      2616      72176  SH        DEFINED       64        72176         0         0
COCA-COLA CO/THE               COM    191216100         0          1  SH        DEFINED       65            1         0         0
COCA-COLA CO/THE               COM    191216100      4843     133600  SH        DEFINED       84           0         0    133600
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COCA-COLA ENTERPRISES          COM    19122T109       396      12486  SH        DEFINED       04        12486         0         0
COCA-COLA ENTERPRISES          COM    19122T109       322      10145  SH        DEFINED       04         6310      3835         0
COCA-COLA ENTERPRISES          COM    19122T109     50378    1587721  SH        DEFINED       15       371872         0   1215849
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COCA-COLA ENTERPRISES          COM    19122T109     20731     653366  SH        DEFINED       38       245470    370672     37224
COCA-COLA ENTERPRISES          COM    19122T109     83812    2641425  SH        DEFINED       40      2137791     73229    430405
COCA-COLA ENTERPRISES          COM    19122T109     41005    1292300  SH        DEFINED       48      1262525         0     29775
COCA-COLA ENTERPRISES          COM    19122T109     42165    1328869  SH        DEFINED       49      1322214         0      6655
COCA-COLA ENTERPRISES          COM    19122T109      6454     203403  SH        DEFINED       49       116187     78956      8260
COCA-COLA ENTERPRISES          COM    19122T109         9        297  SH        DEFINED       59          276         0        21
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COCA-COLA ENTERPRISES          COM    19122T109       498      15700  SH        DEFINED       84           0         0     15700
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108      1016       6820  SH        DEFINED       03         6820         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108     19217     128940  SH        DEFINED       51        95970         0     32970
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108        16        104  SH        DEFINED       59          104         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108       447       3001  SH        DEFINED       64         3001         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108         4         26  SH        DEFINED       65           26         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104       421      17842  SH        DEFINED       15        17842         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104        87       3685  SH        DEFINED       22         3685         0         0
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COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104         3        120  SH        DEFINED       49          120         0         0
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CODEXIS INC                    COM    192005106        97      43781  SH        DEFINED       15        41248         0      2533
CODEXIS INC                    COM    192005106       165      74452  SH        DEFINED       48        74452         0         0
CODEXIS INC                    COM    192005106         1        255  SH        DEFINED       49          255         0         0
COEUR D'ALENE MINES CORP       COM    192108504     12249     497940  SH        DEFINED       03       341530         0    156410
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COEUR D'ALENE MINES CORP       COM    192108504      4066     165301  SH        DEFINED       15       128860         0     36441
COEUR D'ALENE MINES CORP       COM    192108504      8016     325870  SH        DEFINED       22       325870         0         0
COEUR D'ALENE MINES CORP       COM    192108504     16688     678358  SH        DEFINED       48       678358         0         0
COEUR D'ALENE MINES CORP       COM    192108504        11        430  SH        DEFINED       49          430         0         0
COEUR D'ALENE MINES CORP       COM    192108504       775      31515  SH        DEFINED       49        31515         0         0
COEUR D'ALENE MINES CORP       COM    192108504         0          0  SH        DEFINED       65            0         0         0
COEUR D'ALENE MINES CORP       NOTE   192108AR9       991    1000000  SH        DEFINED       15      1000000         0         0
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COGENT COMMUNICATIONS GROUP    COM    19239V302       251      11070  SH        DEFINED       49        11070         0         0
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COGENT COMMUNICATIONS GROUP    COM    19239V302         0          1  SH        DEFINED       65            1         0         0
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COGNEX CORP                    COM    192422103      4860     132100  SH        DEFINED/OTHER 0366     132100         0         0
COGNEX CORP                    COM    192422103     15988     434561  SH        DEFINED       15       408910         0     25651
COGNEX CORP                    COM    192422103      7434     202053  SH        DEFINED       22       202053         0         0
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COGNEX CORP                    COM    192422103       330       8980  SH        DEFINED       49         8980         0         0
COGNEX CORP                    COM    192422103         7        200  SH        DEFINED       49          200         0         0
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COGNIZANT TECH SOLUTIONS-A     CL A   192446102      6722      90981  SH        DEFINED       49        62015     26853      2113
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COHERENT INC                   COM    192479103      9331     184294  SH        DEFINED       15       170340         0     13954
COHERENT INC                   COM    192479103      3181      62830  SH        DEFINED       22        62830         0         0
COHERENT INC                   COM    192479103      7370     145560  SH        DEFINED       48       145560         0         0
COHERENT INC                   COM    192479103       209       4128  SH        DEFINED       49         4128         0         0
COHERENT INC                   COM    192479103         3         57  SH        DEFINED       59           57         0         0
COHERENT INC                   COM    192479103         0         10  SH        DEFINED       65           10         0         0
COHEN & STEERS INC             COM    19247A100      1433      47014  SH        DEFINED       15        37625         0      9389
COHEN & STEERS INC             COM    19247A100      2803      91992  SH        DEFINED       48        91992         0         0
COHEN & STEERS INC             COM    19247A100       161       5299  SH        DEFINED       49         5299         0         0
COHEN & STEERS INC             COM    19247A100         0          1  SH        DEFINED       65            1         0         0
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COHEN & STEERS INFRASTRUCTUR   COM    19248A109         0          1  SH        DEFINED       65            1         0         0
COHU INC                       COM    192576106       724      66835  SH        DEFINED       15        49939         0     16896
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COHU INC                       COM    192576106         0          0  SH        DEFINED       65            0         0         0
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COINSTAR INC                   COM    19259P300      4561      87689  SH        DEFINED       22        87689         0         0
COINSTAR INC                   COM    19259P300      1237      23775  SH        DEFINED/OTHER 2275      23775         0         0
COINSTAR INC                   COM    19259P300      1300      25000  SH        DEFINED/OTHER 2281      25000         0         0
COINSTAR INC                   COM    19259P300      8412     161731  SH        DEFINED       48       161731         0         0
COINSTAR INC                   COM    19259P300        42        810  SH        DEFINED       49            0       810         0
COINSTAR INC                   COM    19259P300        53       1025  SH        DEFINED       49         1025         0         0
COINSTAR INC                   COM    19259P300       155       2985  SH        DEFINED       59         2597         0       388
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COLDWATER CREEK INC            COM    193068202       197      40937  SH        DEFINED       48        40937         0         0
COLEMAN CABLE INC              COM    193459302       144      15570  SH        DEFINED       15        15570         0         0
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COLFAX CORP                    COM    194014106     11095     274981  SH        DEFINED       15       235669         0     39312
COLFAX CORP                    COM    194014106      6073     150515  SH        DEFINED       48       150515         0         0
COLFAX CORP                    COM    194014106        22        533  SH        DEFINED       49          533         0         0
COLFAX CORP                    COM    194014106       265       6570  SH        DEFINED       49         5600         0       970
COLFAX CORP                    COM    194014106         2         59  SH        DEFINED       59           59         0         0
COLFAX CORP                    COM    194014106         0         12  SH        DEFINED       65           12         0         0
COLGATE-PALMOLIVE CO           COM    194162103       114       1090  SH        DEFINED       03         1090         0         0
COLGATE-PALMOLIVE CO           COM    194162103       347       3324  SH        DEFINED       04         3324         0         0
COLGATE-PALMOLIVE CO           COM    194162103       830       7939  SH        DEFINED       04         7509       430         0
COLGATE-PALMOLIVE CO           COM    194162103    241108    2306374  SH        DEFINED       15       439476         0   1866898
COLGATE-PALMOLIVE CO           COM    194162103     15721     150381  SH        DEFINED       22       150381         0         0
COLGATE-PALMOLIVE CO           COM    194162103      3243      31023  SH        DEFINED       40        18923         0     12100
COLGATE-PALMOLIVE CO           COM    194162103        81        776  SH        DEFINED       48            0         0       776
COLGATE-PALMOLIVE CO           COM    194162103    213394    2041266  SH        DEFINED       48      1993189         0     48077
COLGATE-PALMOLIVE CO           COM    194162103     18324     175282  SH        DEFINED       49       105983     60219      9080
COLGATE-PALMOLIVE CO           COM    194162103     43093     412212  SH        DEFINED       49       381458       700     30054
COLGATE-PALMOLIVE CO           COM    194162103    740466    7083092  SH        DEFINED       51      5394763         0   1688329
COLGATE-PALMOLIVE CO           COM    194162103        62        594  SH        DEFINED       59          449         0       145
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COLGATE-PALMOLIVE CO           COM    194162103         9         88  SH        DEFINED       65           88         0         0
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COLONIAL PROPERTIES TRUST      COM    195872106      9782     457731  SH        DEFINED       48       457731         0         0
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COLONIAL PROPERTIES TRUST      COM    195872106       109       5090  SH        DEFINED       49            0      5090         0
COLONIAL PROPERTIES TRUST      COM    195872106         2         94  SH        DEFINED       65           94         0         0
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COLONY FINANCIAL INC           COM    19624R106      1351      69302  SH        DEFINED       15        47811         0     21491
COLONY FINANCIAL INC           COM    19624R106      4673     239634  SH        DEFINED       48       239634         0         0
COLONY FINANCIAL INC           COM    19624R106         8        420  SH        DEFINED       49          420         0         0
COLONY FINANCIAL INC           COM    19624R106        29       1491  SH        DEFINED       59         1057         0       434
COLONY FINANCIAL INC           COM    19624R106         0          0  SH        DEFINED       65            0         0         0
COLUMBIA BANKING SYSTEM INC    COM    197236102      3405     189775  SH        DEFINED       15       161416         0     28359
COLUMBIA BANKING SYSTEM INC    COM    197236102      2029     113101  SH        DEFINED       22       113101         0         0
COLUMBIA BANKING SYSTEM INC    COM    197236102       956      53300  SH        DEFINED/OTHER 2281      53300         0         0
COLUMBIA BANKING SYSTEM INC    COM    197236102      3935     219329  SH        DEFINED       48       219329         0         0
COLUMBIA BANKING SYSTEM INC    COM    197236102        84       4690  SH        DEFINED       49            0      4690         0
COLUMBIA BANKING SYSTEM INC    COM    197236102        33       1820  SH        DEFINED       49         1820         0         0
COLUMBIA BANKING SYSTEM INC    COM    197236102         1         53  SH        DEFINED       65           53         0         0
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COMFORT SYSTEMS USA INC        COM    199908104      3410     280394  SH        DEFINED       22       280394         0         0
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COMCAST CORP-CLASS A           CL A   20030N101     78540    2102246  SH        DEFINED       49      2001864      1050     99332
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COMCAST CORP-CLASS A           CL A   20030N101         2         60  SH        DEFINED       51            0         0        60
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COMCAST CORP-SPECIAL CL A      CL A   20030N200        54       1500  SH        DEFINED       04         1500         0         0
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COMCAST CORP-SPECIAL CL A      CL A   20030N200      3627     100975  SH        DEFINED       48        42035         0     58940
COMCAST CORP-SPECIAL CL A      CL A   20030N200      6725     187221  SH        DEFINED       49       145157         0     42064
COMCAST CORP-SPECIAL CL A      CL A   20030N200      1409      39220  SH        DEFINED       49        36220      3000         0
COMCAST CORP-SPECIAL CL A      CL A   20030N200        18        495  SH        DEFINED       59          451         0        44
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COMERICA INC                   COM    200340107     41085    1354140  SH        DEFINED       03      1063022         0    291118
COMERICA INC                   COM    200340107         9        281  SH        DEFINED       04          281         0         0
COMERICA INC                   COM    200340107     47515    1566093  SH        DEFINED       15       431351         0   1134742
COMERICA INC                   COM    200340107     28491     939043  SH        DEFINED       22       939043         0         0
COMERICA INC                   COM    200340107       875      28827  SH        DEFINED/OTHER 2277      28827         0         0
COMERICA INC                   COM    200340107      1968      64850  SH        DEFINED/OTHER 2280      64850         0         0
COMERICA INC                   COM    200340107     31657    1043407  SH        DEFINED       48      1022525         0     20882
COMERICA INC                   COM    200340107        67       2195  SH        DEFINED       49         1894       301         0
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COMERICA INC                   COM    200340107       478      15747  SH        DEFINED       59        14159         0      1588
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COMMERCE BANCSHARES INC        COM    200525103      9902     282428  SH        DEFINED       15       172444         0    109984
COMMERCE BANCSHARES INC        COM    200525103      5859     167122  SH        DEFINED       22       167122         0         0
COMMERCE BANCSHARES INC        COM    200525103     12071     344308  SH        DEFINED       48       344308         0         0
COMMERCE BANCSHARES INC        COM    200525103       758      21627  SH        DEFINED       49        10283         0     11344
COMMERCE BANCSHARES INC        COM    200525103         5        137  SH        DEFINED       59          110         0        27
COMMERCE BANCSHARES INC        COM    200525103         3         91  SH        DEFINED       65           91         0         0
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COMMERCIAL METALS CO           COM    201723103     51425    3460615  SH        DEFINED       15      3305154         0    155461
COMMERCIAL METALS CO           COM    201723103      4222     284134  SH        DEFINED       22       284134         0         0
COMMERCIAL METALS CO           COM    201723103     10514     707559  SH        DEFINED       48       707559         0         0
COMMERCIAL METALS CO           COM    201723103       150      10100  SH        DEFINED       49         4135      5965         0
COMMERCIAL METALS CO           COM    201723103       189      12699  SH        DEFINED       49        12699         0         0
COMMERCIAL METALS CO           COM    201723103         0         21  SH        DEFINED       65           21         0         0
COMMERCIAL VEHICLE GROUP INC   COM    202608105       939     114370  SH        DEFINED       03       114370         0         0
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CONSOL ENERGY INC              COM    20854P109         6        200  SH        DEFINED       04          200         0         0
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CONSOL ENERGY INC              COM    20854P109     39958    1244787  SH        DEFINED       15       252168         0    992619
CONSOL ENERGY INC              COM    20854P109      3356     104559  SH        DEFINED       22       104559         0         0
CONSOL ENERGY INC              COM    20854P109     11023     343398  SH        DEFINED       38       103679    218114     21605
CONSOL ENERGY INC              COM    20854P109     74638    2325169  SH        DEFINED       40      2007082     28979    289108
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COPART INC                     COM    217204106      9507     322266  SH        DEFINED       15       177945         0    144321
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COPART INC                     COM    217204106       218       7395  SH        DEFINED       49         7395         0         0
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CORCEPT THERAPEUTICS INC       COM    218352102       206     144330  SH        DEFINED       48       144330         0         0
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CORE-MARK HOLDING CO INC       COM    218681104      3222      68054  SH        DEFINED       48        68054         0         0
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CORELOGIC INC                  COM    21871D103     23139     859539  SH        DEFINED       15       325698         0    533841
CORELOGIC INC                  COM    21871D103     34816    1293317  SH        DEFINED       22      1293317         0         0
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CORNERSTONE THERAPEUTICS INC   COM    21924P103         1        266  SH        DEFINED       49            0       266         0
CORNERSTONE THERAPEUTICS INC   COM    21924P103         0          2  SH        DEFINED       65            2         0         0
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CORNERSTONE ONDEMAND INC       COM    21925Y103       115       3907  SH        DEFINED/OTHER 2269       3907         0         0
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CORNERSTONE ONDEMAND INC       COM    21925Y103        73       2470  SH        DEFINED       49          190      2280         0
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CORNING INC                    COM    219350105     18733    1484360  SH        DEFINED       03      1207650         0    276710
CORNING INC                    COM    219350105        12        942  SH        DEFINED       04          942         0         0
CORNING INC                    COM    219350105       160      12665  SH        DEFINED       04        10000      2665         0
CORNING INC                    COM    219350105    100319    7949177  SH        DEFINED       15      1797975         0   6151202
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CORNING INC                    COM    219350105     79030    6262268  SH        DEFINED       48      6083068         0    179200
CORNING INC                    COM    219350105      2921     231439  SH        DEFINED       49       191799         0     39640
CORNING INC                    COM    219350105      1860     147371  SH        DEFINED       49        81188     57363      8820
CORNING INC                    COM    219350105         4        330  SH        DEFINED       51            0         0       330
CORNING INC                    COM    219350105        48       3826  SH        DEFINED       59         3034         0       792
CORNING INC                    COM    219350105       539      42700  SH        DEFINED       64        42700         0         0
CORNING INC                    COM    219350105         0          1  SH        DEFINED       65            1         0         0
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CORONADO BIOSCIENCES INC       COM    21976U109       159      35248  SH        DEFINED       48        35248         0         0
CORONADO BIOSCIENCES INC       COM    21976U109         3        595  SH        DEFINED       49          595         0         0
CORPORATE EXECUTIVE BOARD CO   COM    21988R102     15630     329324  SH        DEFINED       03       270181         0     59143
CORPORATE EXECUTIVE BOARD CO   COM    21988R102         4         80  SH        DEFINED       04            0        80         0
CORPORATE EXECUTIVE BOARD CO   COM    21988R102      6013     126695  SH        DEFINED       15        98385         0     28310
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CORPORATE EXECUTIVE BOARD CO   COM    21988R102       662      13950  SH        DEFINED       49        13500         0       450
CORPORATE EXECUTIVE BOARD CO   COM    21988R102       327       6886  SH        DEFINED       49         6576       310         0
CORPORATE EXECUTIVE BOARD CO   COM    21988R102         0          9  SH        DEFINED       59            9         0         0
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CORRECTIONS CORP OF AMERICA    COM    22025Y407     47060    1326748  SH        DEFINED       15      1187668         0    139080
CORRECTIONS CORP OF AMERICA    COM    22025Y407      8272     233212  SH        DEFINED       22       233212         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407     14780     416685  SH        DEFINED       48       416685         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407       694      19553  SH        DEFINED       49        19553         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407        69       1948  SH        DEFINED       49            0      1948         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407         3         83  SH        DEFINED       59           83         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407         0          1  SH        DEFINED       65            1         0         0
CORVEL CORP                    COM    221006109       544      12137  SH        DEFINED       15         7887         0      4250
CORVEL CORP                    COM    221006109       939      20936  SH        DEFINED       22        20936         0         0
CORVEL CORP                    COM    221006109      1744      38895  SH        DEFINED       48        38895         0         0
COSI INC                       COM    22122P101        75      95992  SH        DEFINED       15        95992         0         0
COSI INC                       COM    22122P101        83     106655  SH        DEFINED       48       106655         0         0
COSI INC                       COM    22122P101        59      76269  SH        DEFINED       49        76269         0         0
COSTCO WHOLESALE CORP          COM    22160K105      1832      18553  SH        DEFINED       03        18320         0       233
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COSTCO WHOLESALE CORP          COM    22160K105       316       3205  SH        DEFINED       04         1450      1755         0
COSTCO WHOLESALE CORP          COM    22160K105    259018    2623496  SH        DEFINED       15       835794         0   1787702
COSTCO WHOLESALE CORP          COM    22160K105     24289     246016  SH        DEFINED       22       246016         0         0
COSTCO WHOLESALE CORP          COM    22160K105         2         20  SH        DEFINED       47           20         0         0
COSTCO WHOLESALE CORP          COM    22160K105    188705    1911325  SH        DEFINED       48      1864765         0     46560
COSTCO WHOLESALE CORP          COM    22160K105      8596      87063  SH        DEFINED       49        63158     20700      3205
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COSTCO WHOLESALE CORP          COM    22160K105       314       3179  SH        DEFINED       64         3179         0         0
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COSTAR GROUP INC               COM    22160N109     16912     189236  SH        DEFINED       15       177735         0     11501
COSTAR GROUP INC               COM    22160N109      1494      16720  SH        DEFINED/OTHER 2279      16720         0         0
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COSTAR GROUP INC               COM    22160N109       249       2785  SH        DEFINED       49         1960         0       825
COSTAR GROUP INC               COM    22160N109       478       5345  SH        DEFINED       49         5345         0         0
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COTT CORPORATION               COM    22163N106        11       1392  SH        DEFINED       48         1392         0         0
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COURIER CORP                   COM    222660102         0          1  SH        DEFINED       65            1         0         0
COUSINS PROPERTIES INC         COM    222795106      1888     226087  SH        DEFINED       15       157596         0     68491
COUSINS PROPERTIES INC         COM    222795106      2395     286837  SH        DEFINED       22       286837         0         0
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COUSINS PROPERTIES INC         COM    222795106        98      11756  SH        DEFINED       49            6     11750         0
COUSINS PROPERTIES INC         COM    222795106         0         38  SH        DEFINED       65           38         0         0
COVANCE INC                    COM    222816100     12829     222070  SH        DEFINED       03       104930         0    117140
COVANCE INC                    COM    222816100     10356     179262  SH        DEFINED       15       102112         0     77150
COVANCE INC                    COM    222816100     14675     254030  SH        DEFINED       22       254030         0         0
COVANCE INC                    COM    222816100     14854     257125  SH        DEFINED       48       257125         0         0
COVANCE INC                    COM    222816100       460       7960  SH        DEFINED       49         6660         0      1300
COVANCE INC                    COM    222816100       739      12785  SH        DEFINED       49         8800      3061       924
COVANCE INC                    COM    222816100         2         38  SH        DEFINED       59           38         0         0
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COVANTA HOLDING CORP           COM    22282E102      4337     235457  SH        DEFINED       15       134803         0    100654
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COVANTA HOLDING CORP           COM    22282E102      6437     349483  SH        DEFINED       48       349483         0         0
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COVANTA HOLDING CORP           COM    22282E102        58       3130  SH        DEFINED       49         3130         0         0
COVENANT TRANSPORT GRP-CL A    CL A   22284P105        71      12853  SH        DEFINED       48        12853         0         0
COVENTRY HEALTH CARE INC       COM    222862104     35590     793881  SH        DEFINED       15       220811         0    573070
COVENTRY HEALTH CARE INC       COM    222862104      2636      58802  SH        DEFINED       22        58802         0         0
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COVENTRY HEALTH CARE INC       COM    222862104        44        972  SH        DEFINED       49          221       751         0
COVENTRY HEALTH CARE INC       COM    222862104         2         54  SH        DEFINED       59            0         0        54
COVENTRY HEALTH CARE INC       COM    222862104         2         54  SH        DEFINED       65           54         0         0
COWEN GROUP INC-CLASS A        CL A   223622101       361     147417  SH        DEFINED       15       110553         0     36864
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CRACKER BARREL OLD COUNTRY     COM    22410J106      4002      62279  SH        DEFINED       22        62279         0         0
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CRACKER BARREL OLD COUNTRY     COM    22410J106       100       1560  SH        DEFINED       49         1000       560         0
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CRAFT BREW ALLIANCE INC        COM    224122101        45       6937  SH        DEFINED       15         6937         0         0
CRAFT BREW ALLIANCE INC        COM    224122101       112      17281  SH        DEFINED       48        17281         0         0
CRANE CO                       COM    224399105     16352     353322  SH        DEFINED       03       289092         0     64230
CRANE CO                       COM    224399105      7543     162981  SH        DEFINED       15        96195         0     66786
CRANE CO                       COM    224399105     11992     259119  SH        DEFINED       22       259119         0         0
CRANE CO                       COM    224399105     15050     325204  SH        DEFINED       48       325204         0         0
CRANE CO                       COM    224399105       531      11467  SH        DEFINED       49        11467         0         0
CRANE CO                       COM    224399105       501      10832  SH        DEFINED       49            0     10832         0
CRANE CO                       COM    224399105         0          9  SH        DEFINED       65            9         0         0
CRAWFORD & CO  -CL B           CL B   224633107       419      52533  SH        DEFINED       15        38934         0     13599
CRAWFORD & CO  -CL B           CL B   224633107       957     119928  SH        DEFINED       48       119928         0         0
CRAWFORD & CO  -CL B           CL B   224633107        10       1205  SH        DEFINED       49         1205         0         0
CRAWFORD & CO  -CL B           CL B   224633107         9       1085  SH        DEFINED       49         1085         0         0
CRAWFORD & CO  -CL B           CL B   224633107         0          1  SH        DEFINED       65            1         0         0
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CRAWFORD & COMPANY -CL A       CL A   224633206         0          1  SH        DEFINED       65            1         0         0
CRAY INC                       COM    225223304      1427      89442  SH        DEFINED       15        68778         0     20664
CRAY INC                       COM    225223304      2288     143460  SH        DEFINED       48       143460         0         0
CREDIT ACCEPTANCE CORP         COM    225310101      1633      16057  SH        DEFINED       15        13058         0      2999
CREDIT ACCEPTANCE CORP         COM    225310101      3192      31393  SH        DEFINED       48        31393         0         0
CREDIT ACCEPTANCE CORP         COM    225310101        37        360  SH        DEFINED       49          360         0         0
CREDIT ACCEPTANCE CORP         COM    225310101        66        650  SH        DEFINED       49          650         0         0
CREDIT ACCEPTANCE CORP         COM    225310101         1          9  SH        DEFINED       59            9         0         0
CREDIT ACCEPTANCE CORP         COM    225310101         0          4  SH        DEFINED       65            4         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108      3732     151941  SH        DEFINED       15       151941         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       405      16474  SH        DEFINED       22        16474         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108      1303      53052  SH        DEFINED       48        53052         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108        15        620  SH        DEFINED       49          620         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108         8        320  SH        DEFINED       49          120       200         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       109       4434  SH        DEFINED       59         4075         0       359
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VELOCITYSHARES INV VIX SH-TM   INVR   22542D795        33       1963  SH        DEFINED       65         1963         0         0
CREE INC                       COM    225447101         2         70  SH        DEFINED       04           70         0         0
CREE INC                       COM    225447101     38148    1122672  SH        DEFINED       15       483588         0    639084
CREE INC                       COM    225447101      9018     265403  SH        DEFINED       22       265403         0         0
CREE INC                       COM    225447101     19279     567370  SH        DEFINED       48       566987         0       383
CREE INC                       COM    225447101       461      13562  SH        DEFINED       49        10362      2600       600
CREE INC                       COM    225447101      1107      32573  SH        DEFINED       49        32573         0         0
CREE INC                       COM    225447101        17        489  SH        DEFINED       59          489         0         0
CREE INC                       COM    225447101         0          0  SH        DEFINED       65            0         0         0
CRESTWOOD MIDSTREAM PARTNERS   COM    226372100       864      40110  SH        DEFINED       48        40110         0         0
CRESTWOOD MIDSTREAM PARTNERS   COM    226372100         2         80  SH        DEFINED       49           80         0         0
CRESTWOOD MIDSTREAM PARTNERS   COM    226372100         5        226  SH        DEFINED       65          226         0         0
CRESUD S.A.-SPONS ADR          SPON   226406106      1628     195617  SH        DEFINED       15       195617         0         0
CRESUD S.A.-SPONS ADR          SPON   226406106         0          0  SH        DEFINED       65            0         0         0
CREXENDO INC                   COM    226552107         3       1043  SH        DEFINED       15         1043         0         0
CREXENDO INC                   COM    226552107        57      20164  SH        DEFINED       48        20164         0         0
CREXENDO INC                   COM    226552107         1        233  SH        DEFINED       65          233         0         0
CREXUS INVESTMENT CORP         COM    226553105      1084      88466  SH        DEFINED       15        62501         0     25965
CREXUS INVESTMENT CORP         COM    226553105      3167     258553  SH        DEFINED       48       258553         0         0
CREXUS INVESTMENT CORP         COM    226553105         1        100  SH        DEFINED       49          100         0         0
CREXUS INVESTMENT CORP         COM    226553105         8        689  SH        DEFINED       65          689         0         0
CRIMSON EXPLORATION INC        COM    22662K207        58      21273  SH        DEFINED       15        21273         0         0
CRIMSON EXPLORATION INC        COM    22662K207       155      56529  SH        DEFINED       48        56529         0         0
CRIMSON EXPLORATION INC        COM    22662K207         0         66  SH        DEFINED       65           66         0         0
CROCS INC                      COM    227046109      3084     214331  SH        DEFINED       15       157884         0     56447
CROCS INC                      COM    227046109      3565     247759  SH        DEFINED       22       247759         0         0
CROCS INC                      COM    227046109      7014     487402  SH        DEFINED       48       487402         0         0
CROCS INC                      COM    227046109         1         80  SH        DEFINED       49            0        80         0
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AT CROSS CO-CL A               CL A   227478104       419      38913  SH        DEFINED       48        38913         0         0
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AT CROSS CO-CL A               CL A   227478104         0          1  SH        DEFINED       65            1         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104       265      55212  SH        DEFINED       15        29468         0     25744
CROSS COUNTRY HEALTHCARE INC   COM    227483104       260      54111  SH        DEFINED       22        54111         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104       587     122343  SH        DEFINED       48       122343         0         0
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CROSS TIMBERS ROYALTY TRUST    TR U   22757R109        56       2090  SH        DEFINED       15         2090         0         0
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CROSS TIMBERS ROYALTY TRUST    TR U   22757R109         0          0  SH        DEFINED       65            0         0         0
CROSSTEX ENERGY LP             COM    22765U102       178      12200  SH        DEFINED       04        12200         0         0
CROSSTEX ENERGY LP             COM    22765U102      1683     115696  SH        DEFINED       48       115696         0         0
CROSSTEX ENERGY LP             COM    22765U102       109       7507  SH        DEFINED       49         7507         0         0
CROSSTEX ENERGY LP             COM    22765U102         0          0  SH        DEFINED       65            0         0         0
CROSSTEX ENERGY INC            COM    22765Y104      2153     150172  SH        DEFINED       15       133709         0     16463
CROSSTEX ENERGY INC            COM    22765Y104      2220     154832  SH        DEFINED       48       154832         0         0
CROSSTEX ENERGY INC            COM    22765Y104       214      14938  SH        DEFINED       49        14938         0         0
CROSSTEX ENERGY INC            COM    22765Y104         1         50  SH        DEFINED       65           50         0         0
CROWN CASTLE INTL CORP         COM    228227104         4         50  SH        DEFINED       04            0        50         0
CROWN CASTLE INTL CORP         COM    228227104        13        180  SH        DEFINED       04          180         0         0
CROWN CASTLE INTL CORP         COM    228227104    112424    1557984  SH        DEFINED       15       308469         0   1249515
CROWN CASTLE INTL CORP         COM    228227104      8722     120870  SH        DEFINED       22       120870         0         0
CROWN CASTLE INTL CORP         COM    228227104     93571    1296711  SH        DEFINED       48      1264826         0     31885
CROWN CASTLE INTL CORP         COM    228227104      1794      24860  SH        DEFINED       49        24388         0       472
CROWN CASTLE INTL CORP         COM    228227104       564       7822  SH        DEFINED       49         1109      6713         0
CROWN CASTLE INTL CORP         COM    228227104        70        968  SH        DEFINED       59          921         0        47
CROWN CASTLE INTL CORP         COM    228227104       188       2600  SH        DEFINED       64         2600         0         0
CROWN CASTLE INTL CORP         COM    228227104         7        103  SH        DEFINED       65          103         0         0
CROWN CRAFTS INC               COM    228309100        56      11183  SH        DEFINED       48        11183         0         0
CROWN CRAFTS INC               COM    228309100         0          0  SH        DEFINED       65            0         0         0
CROWN HOLDINGS INC             COM    228368106      9680     262975  SH        DEFINED       15        84717         0    178258
CROWN HOLDINGS INC             COM    228368106      1211      32900  SH        DEFINED/OTHER 2277      32900         0         0
CROWN HOLDINGS INC             COM    228368106      2812      76380  SH        DEFINED/OTHER 2280      76380         0         0
CROWN HOLDINGS INC             COM    228368106     15201     412960  SH        DEFINED       48       411914         0      1046
CROWN HOLDINGS INC             COM    228368106       507      13770  SH        DEFINED       49         9330      4440         0
CROWN HOLDINGS INC             COM    228368106      1875      50945  SH        DEFINED       49        30870         0     20075
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
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CROWN MEDIA HOLDINGS-CLASS A   CL A   228411104       171      92564  SH        DEFINED       48        92564         0         0
CRYOLIFE INC                   COM    228903100       465      74673  SH        DEFINED       15        58561         0     16112
CRYOLIFE INC                   COM    228903100       860     138033  SH        DEFINED       22       138033         0         0
CRYOLIFE INC                   COM    228903100       645     103457  SH        DEFINED/OTHER 2273     103457         0         0
CRYOLIFE INC                   COM    228903100      1308     209992  SH        DEFINED       48       209992         0         0
CRYOLIFE INC                   COM    228903100         0         14  SH        DEFINED       65           14         0         0
CUBESMART                      COM    229663109      1689     115940  SH        DEFINED       03        84440         0     31500
CUBESMART                      COM    229663109      1512     103770  SH        DEFINED/OTHER 0366     103770         0         0
CUBESMART                      COM    229663109      3645     250172  SH        DEFINED       15       203103         0     47069
CUBESMART                      COM    229663109      1096      75230  SH        DEFINED       22        75230         0         0
CUBESMART                      COM    229663109      7955     545956  SH        DEFINED       48       545956         0         0
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CUBESMART                      COM    229663109         8        538  SH        DEFINED       49          538         0         0
CUBESMART                      COM    229663109         0          1  SH        DEFINED       65            1         0         0
CUBIC CORP                     COM    229669106      1826      38067  SH        DEFINED       15        27559         0     10508
CUBIC CORP                     COM    229669106      1865      38888  SH        DEFINED       22        38888         0         0
CUBIC CORP                     COM    229669106      3378      70427  SH        DEFINED       48        70427         0         0
CUBIC CORP                     COM    229669106         5        110  SH        DEFINED       49            0       110         0
CUBIC CORP                     COM    229669106         0          0  SH        DEFINED       65            0         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107     53059    1261804  SH        DEFINED       03       801806         0    459998
CUBIST PHARMACEUTICALS INC     COM    229678107        31        730  SH        DEFINED       04            0       730         0
CUBIST PHARMACEUTICALS INC     COM    229678107      5719     136006  SH        DEFINED       15        94896         0     41110
CUBIST PHARMACEUTICALS INC     COM    229678107     48131    1144624  SH        DEFINED       22      1144624         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107     26505     630328  SH        DEFINED       48       630328         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107      2538      60345  SH        DEFINED       49        60345         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107       560      13320  SH        DEFINED       49        10630      2690         0
CUBIST PHARMACEUTICALS INC     COM    229678107         4         96  SH        DEFINED       59           96         0         0
CULLEN/FROST BANKERS INC       COM    229899109         2         45  SH        DEFINED       04            0        45         0
CULLEN/FROST BANKERS INC       COM    229899109     11475     211441  SH        DEFINED       15       133580         0     77861
CULLEN/FROST BANKERS INC       COM    229899109      8054     148414  SH        DEFINED       22       148414         0         0
CULLEN/FROST BANKERS INC       COM    229899109     14068     259230  SH        DEFINED       48       259230         0         0
CULLEN/FROST BANKERS INC       COM    229899109       814      15000  SH        DEFINED       49         4000     11000         0
CULLEN/FROST BANKERS INC       COM    229899109       126       2322  SH        DEFINED       49         2322         0         0
CULLEN/FROST BANKERS INC       COM    229899109       602      11097  SH        DEFINED       59         9790         0      1307
CULLEN/FROST BANKERS INC       COM    229899109         0          0  SH        DEFINED       65            0         0         0
CULP INC                       COM    230215105       335      22328  SH        DEFINED       15        22328         0         0
CULP INC                       COM    230215105       821      54674  SH        DEFINED       48        54674         0         0
CULP INC                       COM    230215105         0          0  SH        DEFINED       65            0         0         0
CUMBERLAND PHARMACEUTICALS     COM    230770109        42       9928  SH        DEFINED       15         9928         0         0
CUMBERLAND PHARMACEUTICALS     COM    230770109       201      47914  SH        DEFINED       48        47914         0         0
CUMBERLAND PHARMACEUTICALS     COM    230770109         3        694  SH        DEFINED       65          694         0         0
CUMMINS INC                    COM    231021106    102684     947705  SH        DEFINED       03       838315         0    109390
CUMMINS INC                    COM    231021106       695       6415  SH        DEFINED       04         6000       415         0
CUMMINS INC                    COM    231021106        22        207  SH        DEFINED       04          207         0         0
CUMMINS INC                    COM    231021106    100742     929780  SH        DEFINED       15       187505         0    742275
CUMMINS INC                    COM    231021106     50375     464928  SH        DEFINED       22       464928         0         0
CUMMINS INC                    COM    231021106     88748     819083  SH        DEFINED       48       799974         0     19109
CUMMINS INC                    COM    231021106      2197      20275  SH        DEFINED       49        16439      3836         0
CUMMINS INC                    COM    231021106     14782     136428  SH        DEFINED       49       132596         0      3832
CUMMINS INC                    COM    231021106      1273      11749  SH        DEFINED       59        11283         0       466
CUMMINS INC                    COM    231021106       141       1300  SH        DEFINED       64         1300         0         0
CUMMINS INC                    COM    231021106         0          0  SH        DEFINED       65            0         0         0
CUMMINS INC                    COM    231021106      2221      20500  SH        DEFINED       84           0         0     20500
CUMULUS MEDIA INC-CL A         CL A   231082108       220      82355  SH        DEFINED       15        82355         0         0
CUMULUS MEDIA INC-CL A         CL A   231082108       441     165201  SH        DEFINED       48       165201         0         0
CURIS INC                      COM    231269101       300      87492  SH        DEFINED       15        75135         0     12357
CURIS INC                      COM    231269101      1037     302348  SH        DEFINED       48       302348         0         0
CURRENCYSHARES EURO TRUST      EURO   23130C108       492       3760  SH        DEFINED       49         3760         0         0
CURRENCYSHARES EURO TRUST      EURO   23130C108         0          1  SH        DEFINED       65            1         0         0
CURTISS-WRIGHT CORP            COM    231561101     12074     367768  SH        DEFINED       15       335902         0     31866
CURTISS-WRIGHT CORP            COM    231561101      4029     122734  SH        DEFINED       22       122734         0         0
CURTISS-WRIGHT CORP            COM    231561101      2243      68328  SH        DEFINED/OTHER 2280      68328         0         0
CURTISS-WRIGHT CORP            COM    231561101       616      18768  SH        DEFINED/OTHER 2282      18768         0         0
CURTISS-WRIGHT CORP            COM    231561101      6770     206227  SH        DEFINED       48       206227         0         0
CURTISS-WRIGHT CORP            COM    231561101        15        470  SH        DEFINED       49            0       470         0
CURTISS-WRIGHT CORP            COM    231561101       425      12945  SH        DEFINED       49        12945         0         0
CURTISS-WRIGHT CORP            COM    231561101         0          0  SH        DEFINED       65            0         0         0
CUTERA INC                     COM    232109108        28       3098  SH        DEFINED       15         3098         0         0
CUTERA INC                     COM    232109108       199      22150  SH        DEFINED       48        22150         0         0
CYBEROPTICS CORP               COM    232517102       157      21211  SH        DEFINED       48        21211         0         0
CYBERONICS INC                 COM    23251P102      2543      48402  SH        DEFINED       15        32238         0     16164
CYBERONICS INC                 COM    23251P102      3675      69955  SH        DEFINED       22        69955         0         0
CYBERONICS INC                 COM    23251P102       807      15370  SH        DEFINED/OTHER 2268      15370         0         0
CYBERONICS INC                 COM    23251P102        83       1575  SH        DEFINED/OTHER 2269       1575         0         0
CYBERONICS INC                 COM    23251P102      6676     127094  SH        DEFINED       48       127094         0         0
CYBERONICS INC                 COM    23251P102        91       1740  SH        DEFINED       49         1740         0         0
CYBERONICS INC                 COM    23251P102        30        570  SH        DEFINED       59          407         0       163
CYBEX INTERNATIONAL INC        COM    23252E106        49      19616  SH        DEFINED       48        19616         0         0
CYCLACEL PHARMACEUTICALS INC   COM    23254L306        88      14492  SH        DEFINED       48        14492         0         0
CYCLACEL PHARMACEUTICALS INC   COM    23254L306         2        357  SH        DEFINED       49          357         0         0
CYMER INC                      COM    232572107      5590      61811  SH        DEFINED       15        42566         0     19245
CYMER INC                      COM    232572107      6962      76983  SH        DEFINED       22        76983         0         0
CYMER INC                      COM    232572107     12071     133488  SH        DEFINED       48       133488         0         0
CYMER INC                      COM    232572107        76        840  SH        DEFINED       49          300       540         0
CYMER INC                      COM    232572107       131       1450  SH        DEFINED       49         1450         0         0
CYMER INC                      COM    232572107         2         19  SH        DEFINED       65           19         0         0
CYNOSURE INC-A                 CL A   232577205       470      19480  SH        DEFINED       15        16124         0      3356
CYNOSURE INC-A                 CL A   232577205        77       3204  SH        DEFINED/OTHER 2269       3204         0         0
CYNOSURE INC-A                 CL A   232577205      1282      53168  SH        DEFINED       48        53168         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109      5943     548260  SH        DEFINED       03       449130         0     99130
CYPRESS SEMICONDUCTOR CORP     COM    232806109      4769     439945  SH        DEFINED       15       229845         0    210100
CYPRESS SEMICONDUCTOR CORP     COM    232806109      4537     418525  SH        DEFINED       22       418525         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109      6879     634571  SH        DEFINED       48       634571         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109       394      36360  SH        DEFINED       49        36360         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109        67       6160  SH        DEFINED       49         1500      4370       290
CYPRESS SEMICONDUCTOR CORP     COM    232806109         0          0  SH        DEFINED       65            0         0         0
CYTEC INDUSTRIES INC           COM    232820100     20120     292311  SH        DEFINED       03       207270         0     85041
CYTEC INDUSTRIES INC           COM    232820100     10274     149260  SH        DEFINED/OTHER 0366     149260         0         0
CYTEC INDUSTRIES INC           COM    232820100        34        490  SH        DEFINED       04            0       490         0
CYTEC INDUSTRIES INC           COM    232820100      9775     142018  SH        DEFINED       15        78663         0     63355
CYTEC INDUSTRIES INC           COM    232820100     34466     500744  SH        DEFINED       22       500744         0         0
CYTEC INDUSTRIES INC           COM    232820100       125       1810  SH        DEFINED/OTHER 2269       1810         0         0
CYTEC INDUSTRIES INC           COM    232820100       606       8800  SH        DEFINED/OTHER 2277       8800         0         0
CYTEC INDUSTRIES INC           COM    232820100      1566      22750  SH        DEFINED/OTHER 2280      22750         0         0
CYTEC INDUSTRIES INC           COM    232820100     21186     307805  SH        DEFINED       48       307805         0         0
CYTEC INDUSTRIES INC           COM    232820100       502       7294  SH        DEFINED       49         5150      1745       399
CYTEC INDUSTRIES INC           COM    232820100      2801      40697  SH        DEFINED       49        40397         0       300
CYTEC INDUSTRIES INC           COM    232820100         0          0  SH        DEFINED       65            0         0         0
CYTRX CORP                     COM    232828509        55      29655  SH        DEFINED       15        29655         0         0
CYTRX CORP                     COM    232828509        48      25737  SH        DEFINED       48        25737         0         0
CYTOKINETICS INC               COM    23282W100        46      69212  SH        DEFINED       15        69212         0         0
CYTOKINETICS INC               COM    23282W100        54      81625  SH        DEFINED       48        81625         0         0
CYTOKINETICS INC               COM    23282W100         0         53  SH        DEFINED       59            0         0        53
CYTORI THERAPEUTICS INC        COM    23283K105       178      63492  SH        DEFINED       15        50748         0     12744
CYTORI THERAPEUTICS INC        COM    23283K105       536     191365  SH        DEFINED       48       191365         0         0
CYTORI THERAPEUTICS INC        COM    23283K105         0         88  SH        DEFINED       59            0         0        88
DCP MIDSTREAM PARTNERS LP      COM    23311P100      3896      93325  SH        DEFINED       48        93325         0         0
DCP MIDSTREAM PARTNERS LP      COM    23311P100        10        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      7570    1166450  SH        DEFINED       03       784330         0    382120
DCT INDUSTRIAL TRUST INC       COM    233153105      3708     571350  SH        DEFINED/OTHER 0366     571350         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105        24       3690  SH        DEFINED       04            0      3690         0
DCT INDUSTRIAL TRUST INC       COM    233153105      4316     665051  SH        DEFINED       15       559257         0    105794
DCT INDUSTRIAL TRUST INC       COM    233153105      8963    1381040  SH        DEFINED       22      1381040         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105      9226    1421614  SH        DEFINED       48      1421614         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105       288      44330  SH        DEFINED       49        39470      4860         0
DCT INDUSTRIAL TRUST INC       COM    233153105      1837     283100  SH        DEFINED       49       283100         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105        16       2495  SH        DEFINED       65         2495         0         0
DDR CORP                       COM    23317H102      6894     440255  SH        DEFINED       15       227801         0    212454
DDR CORP                       COM    23317H102     14712     939440  SH        DEFINED       48       939440         0         0
DDR CORP                       COM    23317H102        96       6105  SH        DEFINED       49         6105         0         0
DDR CORP                       COM    23317H102       182      11642  SH        DEFINED       49         1482      1050      9110
DDR CORP                       COM    23317H102     67584    4315730  SH        DEFINED       57      3310520         0   1005210
DDR CORP                       COM    23317H102         7        420  SH        DEFINED       65          420         0         0
DFC GLOBAL CORP                COM    23324T107      3311     178805  SH        DEFINED       15        70000         0    108805
DFC GLOBAL CORP                COM    23324T107      1045      56400  SH        DEFINED/OTHER 2281      56400         0         0
DFC GLOBAL CORP                COM    23324T107      4178     225575  SH        DEFINED       48       225575         0         0
DFC GLOBAL CORP                COM    23324T107       128       6900  SH        DEFINED       49         6900         0         0
DFC GLOBAL CORP                COM    23324T107         1         57  SH        DEFINED       65           57         0         0
DNP SELECT INCOME FUND INC     COM    23325P104        87       9200  SH        DEFINED       04         9200         0         0
DNP SELECT INCOME FUND INC     COM    23325P104        82       8648  SH        DEFINED       49         8648         0         0
DNP SELECT INCOME FUND INC     COM    23325P104         9       1000  SH        DEFINED       49            0      1000         0
DNP SELECT INCOME FUND INC     COM    23325P104         0          1  SH        DEFINED       65            1         0         0
DR HORTON INC                  COM    23331A109     12761     645140  SH        DEFINED       03       266040         0    379100
DR HORTON INC                  COM    23331A109         1         75  SH        DEFINED       04            0        75         0
DR HORTON INC                  COM    23331A109     29670    1500014  SH        DEFINED       15       313823         0   1186191
DR HORTON INC                  COM    23331A109     10163     513806  SH        DEFINED       22       513806         0         0
DR HORTON INC                  COM    23331A109     25427    1285500  SH        DEFINED       48      1256082         0     29418
DR HORTON INC                  COM    23331A109       172       8704  SH        DEFINED       49         2275      6059       370
DR HORTON INC                  COM    23331A109       845      42723  SH        DEFINED       49        42723         0         0
DR HORTON INC                  COM    23331A109        13        662  SH        DEFINED       59          577         0        85
DR HORTON INC                  COM    23331A109         8        414  SH        DEFINED       65          414         0         0
D.R. HORTON INC                NOTE   23331ABB4      2349    1500000  SH        DEFINED       15      1500000         0         0
DST SYSTEMS INC                COM    233326107         5         80  SH        DEFINED       04           80         0         0
DST SYSTEMS INC                COM    233326107      8149     134476  SH        DEFINED       15        75928         0     58548
DST SYSTEMS INC                COM    233326107      5618      92705  SH        DEFINED       22        92705         0         0
DST SYSTEMS INC                COM    233326107      1097      18100  SH        DEFINED/OTHER 2277      18100         0         0
DST SYSTEMS INC                COM    233326107      9880     163042  SH        DEFINED       48       163042         0         0
DST SYSTEMS INC                COM    233326107      1462      24132  SH        DEFINED       49        23605       527         0
DST SYSTEMS INC                COM    233326107      1264      20856  SH        DEFINED       49        20856         0         0
DST SYSTEMS INC                COM    233326107         0          1  SH        DEFINED       65            1         0         0
DSP GROUP INC                  COM    23332B106       319      55395  SH        DEFINED       15        29542         0     25853
DSP GROUP INC                  COM    23332B106       412      71449  SH        DEFINED       22        71449         0         0
DSP GROUP INC                  COM    23332B106       611     106159  SH        DEFINED       48       106159         0         0
DSP GROUP INC                  COM    23332B106         1        220  SH        DEFINED       49          220         0         0
DSP GROUP INC                  COM    23332B106         1        175  SH        DEFINED       49            0         0       175
DTE ENERGY COMPANY             COM    233331107     75043    1249681  SH        DEFINED       15       518170         0    731511
DTE ENERGY COMPANY             COM    233331107     16428     273567  SH        DEFINED       22       273567         0         0
DTE ENERGY COMPANY             COM    233331107     38499     641116  SH        DEFINED       48       621190         0     19926
DTE ENERGY COMPANY             COM    233331107      1617      26935  SH        DEFINED       49        26935         0         0
DTE ENERGY COMPANY             COM    233331107       533       8869  SH        DEFINED       49         3710      5159         0
DTE ENERGY COMPANY             COM    233331107         1         14  SH        DEFINED       59            3         0        11
DTE ENERGY COMPANY             COM    233331107         0          0  SH        DEFINED       65            0         0         0
DTE ENERGY COMPANY             COM    233331107      1027      17100  SH        DEFINED       84           0         0     17100
DSW INC-CLASS A                CL A   23334L102      8246     125528  SH        DEFINED       15        94552         0     30976
DSW INC-CLASS A                CL A   23334L102       378       5755  SH        DEFINED/OTHER 2278       5755         0         0
DSW INC-CLASS A                CL A   23334L102      6068      92372  SH        DEFINED       48        92372         0         0
DSW INC-CLASS A                CL A   23334L102        74       1130  SH        DEFINED       49          800         0       330
DSW INC-CLASS A                CL A   23334L102        44        670  SH        DEFINED       49          670         0         0
DSW INC-CLASS A                CL A   23334L102        39        587  SH        DEFINED       59          426         0       161
DSW INC-CLASS A                CL A   23334L102         1         20  SH        DEFINED       65           20         0         0
DTS INC                        COM    23335C101       622      37272  SH        DEFINED       15        22697         0     14575
DTS INC                        COM    23335C101       819      49026  SH        DEFINED       22        49026         0         0
DTS INC                        COM    23335C101      1457      87270  SH        DEFINED       48        87270         0         0
DTS INC                        COM    23335C101        25       1480  SH        DEFINED       49         1280         0       200
DTS INC                        COM    23335C101         1         43  SH        DEFINED       65           43         0         0
DXP ENTERPRISES INC            COM    233377407      9325     190035  SH        DEFINED       03       155565         0     34470
DXP ENTERPRISES INC            COM    233377407       832      16946  SH        DEFINED       15        12527         0      4419
DXP ENTERPRISES INC            COM    233377407      1413      28790  SH        DEFINED       22        28790         0         0
DXP ENTERPRISES INC            COM    233377407      1065      21700  SH        DEFINED/OTHER 2281      21700         0         0
DXP ENTERPRISES INC            COM    233377407      1859      37878  SH        DEFINED       48        37878         0         0
DXP ENTERPRISES INC            COM    233377407        38        775  SH        DEFINED       59          627         0       148
DXP ENTERPRISES INC            COM    233377407         8        160  SH        DEFINED       65          160         0         0
DWS MUNICIPAL INCOME TRUST     COM    23338M106       205      14250  SH        DEFINED       49         2250         0     12000
DWS MUNICIPAL INCOME TRUST     COM    23338M106         0          1  SH        DEFINED       65            1         0         0
DAILY JOURNAL CORP             COM    233912104        75        813  SH        DEFINED       15          813         0         0
DAILY JOURNAL CORP             COM    233912104       172       1855  SH        DEFINED       48         1855         0         0
DAKTRONICS INC                 COM    234264109      1357     122488  SH        DEFINED       15        90283         0     32205
DAKTRONICS INC                 COM    234264109      1177     106231  SH        DEFINED       22       106231         0         0
DAKTRONICS INC                 COM    234264109      1726     155815  SH        DEFINED       48       155815         0         0
DAKTRONICS INC                 COM    234264109        12       1067  SH        DEFINED       49            0      1067         0
DAKTRONICS INC                 COM    234264109         1         67  SH        DEFINED       65           67         0         0
DANA HOLDING CORP              COM    235825205     51983    3330127  SH        DEFINED       03      2242140         0   1087987
DANA HOLDING CORP              COM    235825205      9550     611800  SH        DEFINED/OTHER 0366     611800         0         0
DANA HOLDING CORP              COM    235825205      5384     344894  SH        DEFINED       15       281538         0     63356
DANA HOLDING CORP              COM    235825205     53727    3441817  SH        DEFINED       22      3441817         0         0
DANA HOLDING CORP              COM    235825205     18414    1179609  SH        DEFINED       48      1166609         0     13000
DANA HOLDING CORP              COM    235825205         8        540  SH        DEFINED       49          540         0         0
DANA HOLDING CORP              COM    235825205         1         70  SH        DEFINED       49           70         0         0
DANA HOLDING CORP              COM    235825205         0          1  SH        DEFINED       65            1         0         0
DANAHER CORP                   COM    235851102     40226     719600  SH        DEFINED       03       701840         0     17760
DANAHER CORP                   COM    235851102       943      16876  SH        DEFINED       04        16876         0         0
DANAHER CORP                   COM    235851102       565      10106  SH        DEFINED       04         6080      4026         0
DANAHER CORP                   COM    235851102    205608    3678144  SH        DEFINED       15       913077         0   2765067
DANAHER CORP                   COM    235851102     36217     647893  SH        DEFINED       22       647893         0         0
DANAHER CORP                   COM    235851102    145805    2608311  SH        DEFINED       48      2545229         0     63082
DANAHER CORP                   COM    235851102     60132    1075711  SH        DEFINED       49      1054451       680     20580
DANAHER CORP                   COM    235851102     11305     202232  SH        DEFINED       49       119271     80576      2385
DANAHER CORP                   COM    235851102        58       1037  SH        DEFINED       59          771         0       266
DANAHER CORP                   COM    235851102       576      10300  SH        DEFINED       64        10300         0         0
DANAHER CORP                   COM    235851102         0          1  SH        DEFINED       65            1         0         0
DANAHER CORP                   COM    235851102      1424      25470  SH        DEFINED       84           0         0     25470
DARDEN RESTAURANTS INC         COM    237194105        47       1040  SH        DEFINED       04         1040         0         0
DARDEN RESTAURANTS INC         COM    237194105      1105      24521  SH        DEFINED       04        24521         0         0
DARDEN RESTAURANTS INC         COM    237194105     69669    1545805  SH        DEFINED       15       997037         0    548768
DARDEN RESTAURANTS INC         COM    237194105      2407      53416  SH        DEFINED       22        53416         0         0
DARDEN RESTAURANTS INC         COM    237194105     23595     523525  SH        DEFINED       48       508929         0     14596
DARDEN RESTAURANTS INC         COM    237194105      2233      49537  SH        DEFINED       49        18957     30330       250
DARDEN RESTAURANTS INC         COM    237194105     20006     443886  SH        DEFINED       49       438176         0      5710
DARDEN RESTAURANTS INC         COM    237194105        75       1654  SH        DEFINED       59         1396         0       258
DARDEN RESTAURANTS INC         COM    237194105         0          0  SH        DEFINED       65            0         0         0
DARLING INTERNATIONAL INC      COM    237266101      7774     484639  SH        DEFINED       15       412320         0     72319
DARLING INTERNATIONAL INC      COM    237266101      5103     318142  SH        DEFINED       22       318142         0         0
DARLING INTERNATIONAL INC      COM    237266101       835      52040  SH        DEFINED/OTHER 2283      52040         0         0
DARLING INTERNATIONAL INC      COM    237266101      8680     541177  SH        DEFINED       48       541177         0         0
DARLING INTERNATIONAL INC      COM    237266101        55       3426  SH        DEFINED       49            0      3426         0
DARLING INTERNATIONAL INC      COM    237266101       388      24195  SH        DEFINED       49        24195         0         0
DATA I/O CORP                  COM    237690102        34      20366  SH        DEFINED       48        20366         0         0
DATAWATCH CORP                 COM    237917208        97       7000  SH        DEFINED       15         7000         0         0
DATAWATCH CORP                 COM    237917208       112       8075  SH        DEFINED       48         8075         0         0
DATALINK CORP                  COM    237934104       158      18437  SH        DEFINED       15        18437         0         0
DATALINK CORP                  COM    237934104       491      57459  SH        DEFINED       48        57459         0         0
DATALINK CORP                  COM    237934104         1         64  SH        DEFINED       65           64         0         0
DATARAM CORP                   COM    238108203         1       2350  SH        DEFINED       15         2350         0         0
DATARAM CORP                   COM    238108203        10      30263  SH        DEFINED       48        30263         0         0
DAVITA HEALTHCARE PARTNERS I   COM    23918K108         2         20  SH        DEFINED       04            0        20         0
DAVITA HEALTHCARE PARTNERS I   COM    23918K108     51402     465052  SH        DEFINED       15        97212         0    367840
DAVITA HEALTHCARE PARTNERS I   COM    23918K108      4094      37038  SH        DEFINED       22        37038         0         0
DAVITA HEALTHCARE PARTNERS I   COM    23918K108       993       8980  SH        DEFINED/OTHER 2280       8980         0         0
DAVITA HEALTHCARE PARTNERS I   COM    23918K108     40208     363778  SH        DEFINED       48       354648         0      9130
DAVITA HEALTHCARE PARTNERS I   COM    23918K108       327       2962  SH        DEFINED       49         1710       804       448
DAVITA HEALTHCARE PARTNERS I   COM    23918K108       675       6109  SH        DEFINED       49         6062         0        47
DAVITA HEALTHCARE PARTNERS I   COM    23918K108        20        180  SH        DEFINED       59          139         0        41
DAVITA HEALTHCARE PARTNERS I   COM    23918K108       199       1800  SH        DEFINED       64         1800         0         0
DAWSON GEOPHYSICAL CO          COM    239359102       514      19470  SH        DEFINED       15        14707         0      4763
DAWSON GEOPHYSICAL CO          COM    239359102       990      37529  SH        DEFINED       48        37529         0         0
DAWSON GEOPHYSICAL CO          COM    239359102        45       1710  SH        DEFINED       49         1710         0         0
DAWSON GEOPHYSICAL CO          COM    239359102         6        239  SH        DEFINED       65          239         0         0
DEALERTRACK TECHNOLOGIES INC   COM    242309102     24176     841777  SH        DEFINED       03       840926         0       851
DEALERTRACK TECHNOLOGIES INC   COM    242309102         6        200  SH        DEFINED       04            0       200         0
DEALERTRACK TECHNOLOGIES INC   COM    242309102      5739     199841  SH        DEFINED       15       171256         0     28585
DEALERTRACK TECHNOLOGIES INC   COM    242309102     33533    1167595  SH        DEFINED       22      1167595         0         0
DEALERTRACK TECHNOLOGIES INC   COM    242309102      1302      45320  SH        DEFINED/OTHER 2279      45320         0         0
DEALERTRACK TECHNOLOGIES INC   COM    242309102      1103      38400  SH        DEFINED/OTHER 2281      38400         0         0
DEALERTRACK TECHNOLOGIES INC   COM    242309102     10699     372543  SH        DEFINED       48       372543         0         0
DEALERTRACK TECHNOLOGIES INC   COM    242309102       491      17110  SH        DEFINED       49        16575       535         0
DEALERTRACK TECHNOLOGIES INC   COM    242309102       657      22873  SH        DEFINED       49        22298         0       575
DEAN FOODS CO                  COM    242370104     37282    2258168  SH        DEFINED       03      1977475         0    280693
DEAN FOODS CO                  COM    242370104     16773    1015932  SH        DEFINED       15       269467         0    746465
DEAN FOODS CO                  COM    242370104     21207    1284470  SH        DEFINED       22      1284470         0         0
DEAN FOODS CO                  COM    242370104     20078    1216104  SH        DEFINED       48      1195494         0     20610
DEAN FOODS CO                  COM    242370104       424      25666  SH        DEFINED       49        25666         0         0
DEAN FOODS CO                  COM    242370104        13        805  SH        DEFINED       49          660       145         0
DEAN FOODS CO                  COM    242370104         0          0  SH        DEFINED       65            0         0         0
DECKERS OUTDOOR CORP           COM    243537107      6438     159860  SH        DEFINED       03       110070         0     49790
DECKERS OUTDOOR CORP           COM    243537107      3943      97910  SH        DEFINED/OTHER 0366      97910         0         0
DECKERS OUTDOOR CORP           COM    243537107      4505     111871  SH        DEFINED       15        60635         0     51236
DECKERS OUTDOOR CORP           COM    243537107      5895     146388  SH        DEFINED       22       146388         0         0
DECKERS OUTDOOR CORP           COM    243537107      7510     186487  SH        DEFINED       48       186487         0         0
DECKERS OUTDOOR CORP           COM    243537107       182       4510  SH        DEFINED       49         4335         0       175
DECKERS OUTDOOR CORP           COM    243537107        48       1190  SH        DEFINED       49          270        30       890
DEERE & CO                     COM    244199105       369       4270  SH        DEFINED       04         2670      1600         0
DEERE & CO                     COM    244199105       350       4055  SH        DEFINED       04         4055         0         0
DEERE & CO                     COM    244199105    172449    1995481  SH        DEFINED       15       380647         0   1614834
DEERE & CO                     COM    244199105      9687     112097  SH        DEFINED       22       112097         0         0
DEERE & CO                     COM    244199105      4043      46781  SH        DEFINED       40        46781         0         0
DEERE & CO                     COM    244199105    151022    1747532  SH        DEFINED       48      1705422         0     42110
DEERE & CO                     COM    244199105     15413     178345  SH        DEFINED       49        79493     69825     29027
DEERE & CO                     COM    244199105     23280     269387  SH        DEFINED       49       237017         0     32370
DEERE & CO                     COM    244199105        14        162  SH        DEFINED       51            0         0       162
DEERE & CO                     COM    244199105       498       5761  SH        DEFINED       59         4825         0       937
DEERE & CO                     COM    244199105       735       8500  SH        DEFINED       64         8500         0         0
DEERE & CO                     COM    244199105         0          1  SH        DEFINED       65            1         0         0
DEERE & CO                     COM    244199105       251       2900  SH        DEFINED       84           0         0      2900
DEL FRISCO'S RESTAURANT GROU   COM    245077102        67       4288  SH        DEFINED       15         4288         0         0
DEL FRISCO'S RESTAURANT GROU   COM    245077102       255      16341  SH        DEFINED/OTHER 2268      16341         0         0
DEL FRISCO'S RESTAURANT GROU   COM    245077102       176      11268  SH        DEFINED       48        11268         0         0
DELCATH SYSTEMS INC            COM    24661P104       113      91579  SH        DEFINED       48        91579         0         0
DELEK US HOLDINGS INC          COM    246647101      2047      80831  SH        DEFINED       15        72750         0      8081
DELEK US HOLDINGS INC          COM    246647101        91       3592  SH        DEFINED/OTHER 2269       3592         0         0
DELEK US HOLDINGS INC          COM    246647101      1939      76592  SH        DEFINED       48        76592         0         0
DELEK US HOLDINGS INC          COM    246647101        15        580  SH        DEFINED       49          580         0         0
DELEK US HOLDINGS INC          COM    246647101         1         47  SH        DEFINED       65           47         0         0
DELIA*S INC                    COM    246911101        11       9368  SH        DEFINED       15         9368         0         0
DELIA*S INC                    COM    246911101        39      32986  SH        DEFINED       48        32986         0         0
DELL INC                       COM    24702R101         3        293  SH        DEFINED       04          100       193         0
DELL INC                       COM    24702R101        14       1406  SH        DEFINED       04         1406         0         0
DELL INC                       COM    24702R101    113632   11206335  SH        DEFINED       15      4692967         0   6513368
DELL INC                       COM    24702R101      9542     941048  SH        DEFINED       22       941048         0         0
DELL INC                       COM    24702R101     65405    6450239  SH        DEFINED       48      6294548         0    155691
DELL INC                       COM    24702R101       906      89325  SH        DEFINED       49        89325         0         0
DELL INC                       COM    24702R101       356      35088  SH        DEFINED       49        25087     10001         0
DELL INC                       COM    24702R101        12       1222  SH        DEFINED       59          916         0       306
DELL INC                       COM    24702R101       357      35197  SH        DEFINED       64        35197         0         0
DELL INC                       COM    24702R101         0          0  SH        DEFINED       65            0         0         0
DELTA AIR LINES INC            COM    247361702         2        160  SH        DEFINED       04            0       160         0
DELTA AIR LINES INC            COM    247361702     17249    1453167  SH        DEFINED       15       634016         0    819151
DELTA AIR LINES INC            COM    247361702      1333     112270  SH        DEFINED       22       112270         0         0
DELTA AIR LINES INC            COM    247361702     27291    2299177  SH        DEFINED       48      2298414         0       763
DELTA AIR LINES INC            COM    247361702       605      51010  SH        DEFINED       49        51010         0         0
DELTA AIR LINES INC            COM    247361702       333      28036  SH        DEFINED       49         1472     26564         0
DELTA AIR LINES INC            COM    247361702        19       1573  SH        DEFINED       59         1227         0       346
DELTA AIR LINES INC            COM    247361702         0          1  SH        DEFINED       65            1         0         0
DELTA APPAREL INC              COM    247368103        95       6823  SH        DEFINED       15         6823         0         0
DELTA APPAREL INC              COM    247368103       559      39995  SH        DEFINED/OTHER 2283      39995         0         0
DELTA APPAREL INC              COM    247368103       216      15422  SH        DEFINED       48        15422         0         0
DELTA NATURAL GAS CO INC       COM    247748106       494      25251  SH        DEFINED       15        25251         0         0
DELTA NATURAL GAS CO INC       COM    247748106       431      22029  SH        DEFINED       48        22029         0         0
DELTA NATURAL GAS CO INC       COM    247748106       127       6500  SH        DEFINED       49         6500         0         0
DELTA NATURAL GAS CO INC       COM    247748106         0          0  SH        DEFINED       65            0         0         0
DELTIC TIMBER CORP             COM    247850100      1579      22360  SH        DEFINED       15        15181         0      7179
DELTIC TIMBER CORP             COM    247850100      1675      23722  SH        DEFINED       22        23722         0         0
DELTIC TIMBER CORP             COM    247850100      3658      51798  SH        DEFINED       48        51798         0         0
DELTIC TIMBER CORP             COM    247850100        57        808  SH        DEFINED       49          380         0       428
DELTIC TIMBER CORP             COM    247850100         0          0  SH        DEFINED       65            0         0         0
DENBURY RESOURCES INC          COM    247916208        21       1310  SH        DEFINED       04         1310         0         0
DENBURY RESOURCES INC          COM    247916208         1         90  SH        DEFINED       04            0        90         0
DENBURY RESOURCES INC          COM    247916208     37300    2302439  SH        DEFINED       15       631994         0   1670445
DENBURY RESOURCES INC          COM    247916208     12505     771897  SH        DEFINED       22       771897         0         0
DENBURY RESOURCES INC          COM    247916208         7        440  SH        DEFINED       40          440         0         0
DENBURY RESOURCES INC          COM    247916208     26602    1642116  SH        DEFINED       48      1596947         0     45169
DENBURY RESOURCES INC          COM    247916208       538      33215  SH        DEFINED       49        33215         0         0
DENBURY RESOURCES INC          COM    247916208        98       6053  SH        DEFINED       49         5493       560         0
DENBURY RESOURCES INC          COM    247916208        79       4871  SH        DEFINED       59         4522         0       349
DENBURY RESOURCES INC          COM    247916208        66       4100  SH        DEFINED       64         4100         0         0
DENBURY RESOURCES INC          COM    247916208        63       3870  SH        DEFINED       65         3870         0         0
DELUXE CORP                    COM    248019101         8        240  SH        DEFINED       04          240         0         0
DELUXE CORP                    COM    248019101      9083     281730  SH        DEFINED       15       207459         0     74271
DELUXE CORP                    COM    248019101      7832     242915  SH        DEFINED       22       242915         0         0
DELUXE CORP                    COM    248019101      2263      70196  SH        DEFINED/OTHER 2276      70196         0         0
DELUXE CORP                    COM    248019101      1401      43470  SH        DEFINED/OTHER 2283      43470         0         0
DELUXE CORP                    COM    248019101      9605     297927  SH        DEFINED       48       297927         0         0
DELUXE CORP                    COM    248019101       668      20709  SH        DEFINED       49        16030      4679         0
DELUXE CORP                    COM    248019101      2295      71186  SH        DEFINED       49        71186         0         0
DELUXE CORP                    COM    248019101        20        622  SH        DEFINED       59          468         0       154
DELUXE CORP                    COM    248019101         0          1  SH        DEFINED       65            1         0         0
DEMAND MEDIA INC               COM    24802N109         7        710  SH        DEFINED       04            0       710         0
DEMAND MEDIA INC               COM    24802N109       462      49745  SH        DEFINED       15        25007         0     24738
DEMAND MEDIA INC               COM    24802N109      1326     142710  SH        DEFINED       22       142710         0         0
DEMAND MEDIA INC               COM    24802N109      1161     124926  SH        DEFINED       40       124926         0         0
DEMAND MEDIA INC               COM    24802N109       932     100356  SH        DEFINED       48       100356         0         0
DEMAND MEDIA INC               COM    24802N109       543      58450  SH        DEFINED       49        58450         0         0
DEMAND MEDIA INC               COM    24802N109        88       9460  SH        DEFINED       49         7550      1910         0
DEMANDWARE INC                 COM    24802Y105       149       5440  SH        DEFINED       15         5440         0         0
DEMANDWARE INC                 COM    24802Y105       698      25542  SH        DEFINED/OTHER 2268      25542         0         0
DEMANDWARE INC                 COM    24802Y105       622      22774  SH        DEFINED       48        22774         0         0
DENDREON CORP                  COM    24823Q107      1285     242838  SH        DEFINED       15       179162         0     63676
DENDREON CORP                  COM    24823Q107     12360    2336548  SH        DEFINED       48      2336548         0         0
DENDREON CORP                  COM    24823Q107        76      14380  SH        DEFINED       49        14380         0         0
DENDREON CORP                  COM    24823Q107       164      30916  SH        DEFINED       65        30916         0         0
DENNY'S CORP                   COM    24869P104      1345     275547  SH        DEFINED       15       212249         0     63298
DENNY'S CORP                   COM    24869P104      2155     441671  SH        DEFINED       48       441671         0         0
DENNY'S CORP                   COM    24869P104       133      27200  SH        DEFINED       49        27200         0         0
DENNY'S CORP                   COM    24869P104         5       1100  SH        DEFINED       65         1100         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107       602      15200  SH        DEFINED       04            0     15200         0
DENTSPLY INTERNATIONAL INC     COM    249030107      1437      36290  SH        DEFINED       04        36290         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107     30807     777756  SH        DEFINED       15       173448         0    604308
DENTSPLY INTERNATIONAL INC     COM    249030107      2613      65959  SH        DEFINED       22        65959         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107     22852     576932  SH        DEFINED       48       562229         0     14703
DENTSPLY INTERNATIONAL INC     COM    249030107      9389     237031  SH        DEFINED       49       237031         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107       946      23880  SH        DEFINED       49        23050       830         0
DENTSPLY INTERNATIONAL INC     COM    249030107         4        112  SH        DEFINED       59          112         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107         0          0  SH        DEFINED       65            0         0         0
DERMA SCIENCES INC             COM    249827502        86       7742  SH        DEFINED       15         7742         0         0
DERMA SCIENCES INC             COM    249827502       208      18689  SH        DEFINED       48        18689         0         0
DESCARTES SYSTEMS GRP/THE      COM    249906108         5        550  SH        DEFINED       04          550         0         0
DESCARTES SYSTEMS GRP/THE      COM    249906108       102      10995  SH        DEFINED       48        10995         0         0
DEPOMED INC                    COM    249908104       655     105894  SH        DEFINED       15        78116         0     27778
DEPOMED INC                    COM    249908104      1583     255666  SH        DEFINED       48       255666         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100     19817    1587890  SH        DEFINED       03      1167740         0    420150
DESARROLLADORA HOMEX-ADR       SPON   25030W100       309      24740  SH        DEFINED/OTHER 0366      24740         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100     15608    1250678  SH        DEFINED       22      1250678         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100     19366    1551766  SH        DEFINED       48      1551766         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100        50       4000  SH        DEFINED       50         4000         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100        23       1864  SH        DEFINED       59         1595         0       269
DESTINATION MATERNITY CORP     COM    25065D100      2235     103615  SH        DEFINED       15        39700         0     63915
DESTINATION MATERNITY CORP     COM    25065D100      1146      53153  SH        DEFINED       48        53153         0         0
DESTINATION MATERNITY CORP     COM    25065D100         0          1  SH        DEFINED       65            1         0         0
DDR CORP                       NOTE   251591AX1      1674    1500000  SH        DEFINED       15      1500000         0         0
DEVON ENERGY CORPORATION       COM    25179M103         2         40  SH        DEFINED       04            0        40         0
DEVON ENERGY CORPORATION       COM    25179M103        18        345  SH        DEFINED       04          345         0         0
DEVON ENERGY CORPORATION       COM    25179M103    112366    2159219  SH        DEFINED       15       586482         0   1572737
DEVON ENERGY CORPORATION       COM    25179M103     10845     208390  SH        DEFINED       22       208390         0         0
DEVON ENERGY CORPORATION       COM    25179M103     14902     286353  SH        DEFINED       40       286353         0         0
DEVON ENERGY CORPORATION       COM    25179M103     83014    1595200  SH        DEFINED       48      1554502         0     40698
DEVON ENERGY CORPORATION       COM    25179M103      1671      32110  SH        DEFINED       49        16081     13829      2200
DEVON ENERGY CORPORATION       COM    25179M103      5320     102227  SH        DEFINED       49       101619         0       608
DEVON ENERGY CORPORATION       COM    25179M103        15        297  SH        DEFINED       59          246         0        51
DEVON ENERGY CORPORATION       COM    25179M103       640      12300  SH        DEFINED       64        12300         0         0
DEVON ENERGY CORPORATION       COM    25179M103         0          0  SH        DEFINED       65            0         0         0
DEVRY INC                      COM    251893103      5477     230789  SH        DEFINED       15       142812         0     87977
DEVRY INC                      COM    251893103      3310     139478  SH        DEFINED       22       139478         0         0
DEVRY INC                      COM    251893103      5897     248517  SH        DEFINED       48       248517         0         0
DEVRY INC                      COM    251893103       171       7190  SH        DEFINED       49         7190         0         0
DEVRY INC                      COM    251893103        36       1510  SH        DEFINED       49          200      1310         0
DEVRY INC                      COM    251893103       223       9400  SH        DEFINED       64         9400         0         0
DEVRY INC                      COM    251893103         0          0  SH        DEFINED       65            0         0         0
DEX ONE CORP                   COM    25212W100       177     112184  SH        DEFINED       15       112184         0         0
DEX ONE CORP                   COM    25212W100       128      80953  SH        DEFINED       48        80953         0         0
DEX ONE CORP                   COM    25212W100         0        190  SH        DEFINED       49          190         0         0
DEXCOM INC                     COM    252131107      1331      97933  SH        DEFINED       15        74718         0     23215
DEXCOM INC                     COM    252131107       399      29355  SH        DEFINED/OTHER 2268      29355         0         0
DEXCOM INC                     COM    252131107       479      35240  SH        DEFINED/OTHER 2278      35240         0         0
DEXCOM INC                     COM    252131107      3200     235473  SH        DEFINED       48       235473         0         0
DEXCOM INC                     COM    252131107      1340      98586  SH        DEFINED       49        98586         0         0
DEXCOM INC                     COM    252131107         0          4  SH        DEFINED       65            4         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205        69        594  SH        DEFINED       04          204       390         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205       328       2816  SH        DEFINED       04         2816         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      1588      13625  SH        DEFINED       15        13625         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205       664       5698  SH        DEFINED       22         5698         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205     79857     685000  SH        DEFINED/OTHER 2270     685000         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      9493      81425  SH        DEFINED       48        77925         0      3500
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      1882      16144  SH        DEFINED       49        10045      5599       500
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      4562      39133  SH        DEFINED       49        33393       275      5465
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205        29        252  SH        DEFINED       51            0         0       252
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205       783       6713  SH        DEFINED       59         5352         0      1362
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205         7         57  SH        DEFINED       65           57         0         0
DIAMOND FOODS INC              COM    252603105       798      58371  SH        DEFINED       15        43710         0     14661
DIAMOND FOODS INC              COM    252603105       705      51596  SH        DEFINED       22        51596         0         0
DIAMOND FOODS INC              COM    252603105      1234      90274  SH        DEFINED       48        90274         0         0
DIAMOND FOODS INC              COM    252603105         4        275  SH        DEFINED       49          275         0         0
DIAMOND FOODS INC              COM    252603105         0          9  SH        DEFINED       65            9         0         0
DIAMOND HILL INVESTMENT GRP    COM    25264R207       442       6513  SH        DEFINED       15         5167         0      1346
DIAMOND HILL INVESTMENT GRP    COM    25264R207       603       8882  SH        DEFINED       48         8882         0         0
DIAMOND HILL INVESTMENT GRP    COM    25264R207         0          0  SH        DEFINED       65            0         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102     54079     795754  SH        DEFINED       15       466607         0    329147
DIAMOND OFFSHORE DRILLING      COM    25271C102      5098      75010  SH        DEFINED       22        75010         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102     19961     293713  SH        DEFINED       48       285145         0      8568
DIAMOND OFFSHORE DRILLING      COM    25271C102       180       2649  SH        DEFINED       49         2649         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102       133       1960  SH        DEFINED       49         1545       415         0
DIAMOND OFFSHORE DRILLING      COM    25271C102        59        865  SH        DEFINED       59          785         0        80
DIAMOND OFFSHORE DRILLING      COM    25271C102         0          0  SH        DEFINED       65            0         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301      4598     510839  SH        DEFINED       15       394564         0    116275
DIAMONDROCK HOSPITALITY CO     COM    252784301      4534     503757  SH        DEFINED       22       503757         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301      8821     980080  SH        DEFINED       48       980080         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301       115      12732  SH        DEFINED       49        12732         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301        68       7510  SH        DEFINED       49            0      7510         0
DIAMONDROCK HOSPITALITY CO     COM    252784301     21776    2419530  SH        DEFINED       57      1851530         0    568000
DIAMONDROCK HOSPITALITY CO     COM    252784301         0          1  SH        DEFINED       65            1         0         0
DIAMONDBACK ENERGY INC         COM    25278X109      6793     355280  SH        DEFINED       03       290710         0     64570
DIAMONDBACK ENERGY INC         COM    25278X109       235      12295  SH        DEFINED       15        12295         0         0
DIAMONDBACK ENERGY INC         COM    25278X109      1026      53640  SH        DEFINED       22        53640         0         0
DIAMONDBACK ENERGY INC         COM    25278X109       739      38653  SH        DEFINED       48        38653         0         0
DICE HOLDINGS INC              COM    253017107       835      90968  SH        DEFINED       15        61421         0     29547
DICE HOLDINGS INC              COM    253017107      1342     146195  SH        DEFINED       22       146195         0         0
DICE HOLDINGS INC              COM    253017107      1863     202910  SH        DEFINED       48       202910         0         0
DICE HOLDINGS INC              COM    253017107       619      67475  SH        DEFINED       49        67475         0         0
DICE HOLDINGS INC              COM    253017107         6        675  SH        DEFINED       49            0         0       675
DICK'S SPORTING GOODS INC      COM    253393102     17958     394765  SH        DEFINED       03       372099         0     22666
DICK'S SPORTING GOODS INC      COM    253393102         4         80  SH        DEFINED       04            0        80         0
DICK'S SPORTING GOODS INC      COM    253393102         5        100  SH        DEFINED       04          100         0         0
DICK'S SPORTING GOODS INC      COM    253393102     20077     441342  SH        DEFINED       15       165899         0    275443
DICK'S SPORTING GOODS INC      COM    253393102     38722     851225  SH        DEFINED       22       851225         0         0
DICK'S SPORTING GOODS INC      COM    253393102     27373     601730  SH        DEFINED       48       601514         0       216
DICK'S SPORTING GOODS INC      COM    253393102       582      12795  SH        DEFINED       49        12795         0         0
DICK'S SPORTING GOODS INC      COM    253393102       253       5561  SH        DEFINED       49         1091      1900      2570
DICK'S SPORTING GOODS INC      COM    253393102         9        188  SH        DEFINED       65          188         0         0
DIEBOLD INC                    COM    253651103         6        190  SH        DEFINED       04          190         0         0
DIEBOLD INC                    COM    253651103     10328     337416  SH        DEFINED       15       230995         0    106421
DIEBOLD INC                    COM    253651103      9546     311859  SH        DEFINED       22       311859         0         0
DIEBOLD INC                    COM    253651103     10850     354470  SH        DEFINED       48       354470         0         0
DIEBOLD INC                    COM    253651103       818      26714  SH        DEFINED       49        12778     11836      2100
DIEBOLD INC                    COM    253651103      2099      68570  SH        DEFINED       49        66670         0      1900
DIEBOLD INC                    COM    253651103        15        487  SH        DEFINED       59          443         0        44
DIEBOLD INC                    COM    253651103         0          1  SH        DEFINED       65            1         0         0
DIGI INTERNATIONAL INC         COM    253798102       546      57699  SH        DEFINED       15        37892         0     19807
DIGI INTERNATIONAL INC         COM    253798102       644      68052  SH        DEFINED       22        68052         0         0
DIGI INTERNATIONAL INC         COM    253798102       690      72890  SH        DEFINED/OTHER 2279      72890         0         0
DIGI INTERNATIONAL INC         COM    253798102      1324     139846  SH        DEFINED       48       139846         0         0
DIGI INTERNATIONAL INC         COM    253798102        56       5945  SH        DEFINED       49         5945         0         0
DIGI INTERNATIONAL INC         COM    253798102       225      23775  SH        DEFINED       49        23395       380         0
DIGI INTERNATIONAL INC         COM    253798102       362      38234  SH        DEFINED       59        34583         0      3651
DIGIMARC CORP                  COM    25381B101       310      14990  SH        DEFINED       15        14990         0         0
DIGIMARC CORP                  COM    25381B101      1028      49667  SH        DEFINED       48        49667         0         0
DIGIMARC CORP                  COM    25381B101         0          0  SH        DEFINED       65            0         0         0
DIGIRAD CORP                   COM    253827109        22      10915  SH        DEFINED       48        10915         0         0
DIGIRAD CORP                   COM    253827109         1        716  SH        DEFINED       65          716         0         0
DIGITAL REALTY TRUST INC       COM    253868103      1183      17420  SH        DEFINED       04        17420         0         0
DIGITAL REALTY TRUST INC       COM    253868103        85       1250  SH        DEFINED       04         1230        20         0
DIGITAL REALTY TRUST INC       COM    253868103     17175     252978  SH        DEFINED       15       109673         0    143305
DIGITAL REALTY TRUST INC       COM    253868103       794      11700  SH        DEFINED       22        11700         0         0
DIGITAL REALTY TRUST INC       COM    253868103     30564     450194  SH        DEFINED       48       449845         0       349
DIGITAL REALTY TRUST INC       COM    253868103     22332     328937  SH        DEFINED       49       323767         0      5170
DIGITAL REALTY TRUST INC       COM    253868103      2034      29963  SH        DEFINED       49        22123      7620       220
DIGITAL REALTY TRUST INC       COM    253868103    100989    1487540  SH        DEFINED       57      1144080         0    343460
DIGITAL REALTY TRUST INC       COM    253868103         0          1  SH        DEFINED       65            1         0         0
DIGITAL RIVER INC              COM    25388B104      1070      74413  SH        DEFINED       15        46979         0     27434
DIGITAL RIVER INC              COM    25388B104      1605     111610  SH        DEFINED       22       111610         0         0
DIGITAL RIVER INC              COM    25388B104       894      62200  SH        DEFINED/OTHER 2277      62200         0         0
DIGITAL RIVER INC              COM    25388B104      2268     157723  SH        DEFINED       48       157723         0         0
DIGITAL RIVER INC              COM    25388B104         5        354  SH        DEFINED       65          354         0         0
DIGITAL RIVER INC              NOTE   25388BAD6      2132    2250000  SH        DEFINED       15      2250000         0         0
DIGITAL RIVER INC              NOTE   25388BAD6       474     500000  SH        DEFINED       48       500000         0         0
DIGITALGLOBE INC               COM    25389M877      1277      52230  SH        DEFINED       15        40321         0     11909
DIGITALGLOBE INC               COM    25389M877        86       3503  SH        DEFINED/OTHER 2269       3503         0         0
DIGITALGLOBE INC               COM    25389M877       836      34200  SH        DEFINED/OTHER 2281      34200         0         0
DIGITALGLOBE INC               COM    25389M877      4036     165136  SH        DEFINED       48       165136         0         0
DIGITALGLOBE INC               COM    25389M877         1         40  SH        DEFINED       49           40         0         0
DIME COMMUNITY BANCSHARES      COM    253922108      1397     100585  SH        DEFINED       15        81286         0     19299
DIME COMMUNITY BANCSHARES      COM    253922108       649      46709  SH        DEFINED       22        46709         0         0
DIME COMMUNITY BANCSHARES      COM    253922108       934      67230  SH        DEFINED/OTHER 2283      67230         0         0
DIME COMMUNITY BANCSHARES      COM    253922108      1920     138253  SH        DEFINED       48       138253         0         0
DIME COMMUNITY BANCSHARES      COM    253922108        32       2330  SH        DEFINED       49          120      2210         0
DIME COMMUNITY BANCSHARES      COM    253922108        52       3777  SH        DEFINED       49         3777         0         0
DIME COMMUNITY BANCSHARES      COM    253922108         1         58  SH        DEFINED       65           58         0         0
DIGITAL GENERATION INC         COM    25400B108      1147     105119  SH        DEFINED       15        87112         0     18007
DIGITAL GENERATION INC         COM    25400B108       542      49671  SH        DEFINED       22        49671         0         0
DIGITAL GENERATION INC         COM    25400B108      1458     133648  SH        DEFINED       48       133648         0         0
DIGITAL GENERATION INC         COM    25400B108         2        215  SH        DEFINED       65          215         0         0
DILLARDS INC-CL A              CL A   254067101         5         60  SH        DEFINED       04           60         0         0
DILLARDS INC-CL A              CL A   254067101     22494     268525  SH        DEFINED       15       104826         0    163699
DILLARDS INC-CL A              CL A   254067101      8930     106600  SH        DEFINED       22       106600         0         0
DILLARDS INC-CL A              CL A   254067101     16139     192658  SH        DEFINED       48       192658         0         0
DILLARDS INC-CL A              CL A   254067101      2013      24032  SH        DEFINED       49        24032         0         0
DILLARDS INC-CL A              CL A   254067101       245       2920  SH        DEFINED       49         1990       510       420
DILLARDS INC-CL A              CL A   254067101        29        342  SH        DEFINED       65          342         0         0
DINEEQUITY INC                 COM    254423106      2316      34574  SH        DEFINED       15        23737         0     10837
DINEEQUITY INC                 COM    254423106      2379      35514  SH        DEFINED       22        35514         0         0
DINEEQUITY INC                 COM    254423106      4689      69985  SH        DEFINED       48        69985         0         0
DINEEQUITY INC                 COM    254423106       192       2860  SH        DEFINED       49         2860         0         0
DINEEQUITY INC                 COM    254423106         2         36  SH        DEFINED       65           36         0         0
DIODES INC                     COM    254543101      1176      67762  SH        DEFINED       15        45873         0     21889
DIODES INC                     COM    254543101      1543      88956  SH        DEFINED       22        88956         0         0
DIODES INC                     COM    254543101      2647     152586  SH        DEFINED       48       152586         0         0
DIODES INC                     COM    254543101        19       1090  SH        DEFINED       49         1090         0         0
DIODES INC                     COM    254543101       214      12315  SH        DEFINED       49         9985      2330         0
DIODES INC                     COM    254543101         2        129  SH        DEFINED       59          100         0        29
DIODES INC                     COM    254543101         0          1  SH        DEFINED       65            1         0         0
DISCOVERY LABORATORIES INC     COM    254668403        94      44507  SH        DEFINED       15        44007         0       500
DISCOVERY LABORATORIES INC     COM    254668403       295     139922  SH        DEFINED       48       139922         0         0
WALT DISNEY CO/THE             COM    254687106     79923    1605194  SH        DEFINED       03      1382277         0    222917
WALT DISNEY CO/THE             COM    254687106      1536      30845  SH        DEFINED       04        20365     10480         0
WALT DISNEY CO/THE             COM    254687106      3786      76043  SH        DEFINED       04        76043         0         0
WALT DISNEY CO/THE             COM    254687106    500208   10046359  SH        DEFINED       15      2191629         0   7854730
WALT DISNEY CO/THE             COM    254687106    113293    2275425  SH        DEFINED       22      2275425         0         0
WALT DISNEY CO/THE             COM    254687106     72693    1460000  SH        DEFINED/OTHER 2270    1460000         0         0
WALT DISNEY CO/THE             COM    254687106     11979     240587  SH        DEFINED       40       203672     36915         0
WALT DISNEY CO/THE             COM    254687106         2         50  SH        DEFINED       47           50         0         0
WALT DISNEY CO/THE             COM    254687106    411384    8262386  SH        DEFINED       48      8069745         0    192641
WALT DISNEY CO/THE             COM    254687106     46520     934332  SH        DEFINED       49       491122    250151    193059
WALT DISNEY CO/THE             COM    254687106    258398    5189763  SH        DEFINED       49      4021023      1720   1167020
WALT DISNEY CO/THE             COM    254687106       125       2507  SH        DEFINED       59         2402         0       105
WALT DISNEY CO/THE             COM    254687106       597      12000  SH        DEFINED       64        12000         0         0
WALT DISNEY CO/THE             COM    254687106         0          0  SH        DEFINED       65            0         0         0
WALT DISNEY CO/THE             COM    254687106       495       9940  SH        DEFINED       84           0         0      9940
DISCOVER FINANCIAL SERVICES    COM    254709108     46156    1197292  SH        DEFINED       03      1090622         0    106670
DISCOVER FINANCIAL SERVICES    COM    254709108         7        192  SH        DEFINED       04            0        80       112
DISCOVER FINANCIAL SERVICES    COM    254709108        39       1024  SH        DEFINED       04         1024         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108    130268    3379192  SH        DEFINED       15      1012285         0   2366907
DISCOVER FINANCIAL SERVICES    COM    254709108     38473     998000  SH        DEFINED       22       998000         0         0
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DREW INDUSTRIES INC            COM    26168L205         0          1  SH        DEFINED       65            1         0         0
DREYFUS STRATEGIC MUNI BD FD   COM    26202F107       152      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     21692     296941  SH        DEFINED       03       240621         0     56320
DRIL-QUIP INC                  COM    262037104         4         60  SH        DEFINED       04            0        60         0
DRIL-QUIP INC                  COM    262037104     10131     138691  SH        DEFINED       15       106538         0     32153
DRIL-QUIP INC                  COM    262037104     18961     259568  SH        DEFINED       22       259568         0         0
DRIL-QUIP INC                  COM    262037104      1565      21419  SH        DEFINED/OTHER 2271      21419         0         0
DRIL-QUIP INC                  COM    262037104     24108     330023  SH        DEFINED       48       330023         0         0
DRIL-QUIP INC                  COM    262037104        88       1202  SH        DEFINED       49          610       592         0
DRIL-QUIP INC                  COM    262037104       363       4970  SH        DEFINED       49         4470         0       500
DRIL-QUIP INC                  COM    262037104         4         49  SH        DEFINED       65           49         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109        97       2160  SH        DEFINED       03         2160         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109      1276      28360  SH        DEFINED       04        22880      5480         0
DU PONT (E.I.) DE NEMOURS      COM    263534109      2682      59637  SH        DEFINED       04        59637         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109    373738    8309261  SH        DEFINED       15      4472357         0   3836904
DU PONT (E.I.) DE NEMOURS      COM    263534109     12363     274869  SH        DEFINED       22       274869         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109         4         90  SH        DEFINED       47           90         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109    175317    3897789  SH        DEFINED       48      3797579         0    100210
DU PONT (E.I.) DE NEMOURS      COM    263534109     41182     915591  SH        DEFINED       49       515956    365769     33866
DU PONT (E.I.) DE NEMOURS      COM    263534109     93834    2086193  SH        DEFINED       49      1964529      4890    116774
DU PONT (E.I.) DE NEMOURS      COM    263534109         2         51  SH        DEFINED       51            0         0        51
DU PONT (E.I.) DE NEMOURS      COM    263534109       362       8053  SH        DEFINED       59         7368         0       685
DU PONT (E.I.) DE NEMOURS      COM    263534109       315       7000  SH        DEFINED       64         7000         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109         0          0  SH        DEFINED       65            0         0         0
DUCOMMUN INC                   COM    264147109       102       6327  SH        DEFINED       15         6327         0         0
DUCOMMUN INC                   COM    264147109       514      31768  SH        DEFINED       48        31768         0         0
DUCOMMUN INC                   COM    264147109         2         97  SH        DEFINED       65           97         0         0
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      5090     325870  SH        DEFINED       03       237260         0     88610
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      4559     291864  SH        DEFINED/OTHER 0366     291864         0         0
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      1690     108199  SH        DEFINED       15        98712         0      9487
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      3275     209650  SH        DEFINED       22       209650         0         0
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      1673     107090  SH        DEFINED       48       107090         0         0
DUKE REALTY CORP               COM    264411505         3        210  SH        DEFINED       04           40       170         0
DUKE REALTY CORP               COM    264411505     14771    1064960  SH        DEFINED       15       597795         0    467165
DUKE REALTY CORP               COM    264411505      9070     653919  SH        DEFINED       22       653919         0         0
DUKE REALTY CORP               COM    264411505      1000      72115  SH        DEFINED/OTHER 2280      72115         0         0
DUKE REALTY CORP               COM    264411505     19920    1436219  SH        DEFINED       48      1435333         0       886
DUKE REALTY CORP               COM    264411505       988      71229  SH        DEFINED       49        53304         0     17925
DUKE REALTY CORP               COM    264411505       767      55330  SH        DEFINED       49        42770      9360      3200
DUKE REALTY CORP               COM    264411505     64982    4685070  SH        DEFINED       57      3652470         0   1032600
DUKE REALTY CORP               COM    264411505         0         33  SH        DEFINED       65           33         0         0
DUKE ENERGY CORP               COM    26441C204       182       2849  SH        DEFINED       04         1693      1156         0
DUKE ENERGY CORP               COM    26441C204      1401      21956  SH        DEFINED       04        21956         0         0
DUKE ENERGY CORP               COM    26441C204    258717    4055130  SH        DEFINED       15      1156696         0   2898434
DUKE ENERGY CORP               COM    26441C204     12935     202744  SH        DEFINED       22       202744         0         0
DUKE ENERGY CORP               COM    26441C204         3         43  SH        DEFINED       47           43         0         0
DUKE ENERGY CORP               COM    26441C204    167585    2626730  SH        DEFINED       48      2550839         0     75891
DUKE ENERGY CORP               COM    26441C204     41271     646880  SH        DEFINED       49       609947       494     36439
DUKE ENERGY CORP               COM    26441C204     13786     216087  SH        DEFINED       49       139816     65201     11070
DUKE ENERGY CORP               COM    26441C204       238       3730  SH        DEFINED       59         3730         0         0
DUKE ENERGY CORP               COM    26441C204       290       4549  SH        DEFINED       64         4549         0         0
DUKE ENERGY CORP               COM    26441C204         0          6  SH        DEFINED       65            6         0         0
DUN & BRADSTREET CORP          COM    26483E100     46703     593812  SH        DEFINED       15       401373         0    192439
DUN & BRADSTREET CORP          COM    26483E100      1780      22638  SH        DEFINED       22        22638         0         0
DUN & BRADSTREET CORP          COM    26483E100      1020      12965  SH        DEFINED/OTHER 2282      12965         0         0
DUN & BRADSTREET CORP          COM    26483E100     21834     277613  SH        DEFINED       48       273003         0      4610
DUN & BRADSTREET CORP          COM    26483E100       222       2822  SH        DEFINED       49         2672         0       150
DUN & BRADSTREET CORP          COM    26483E100      1106      14068  SH        DEFINED       49        14068         0         0
DUN & BRADSTREET CORP          COM    26483E100        85       1084  SH        DEFINED       59          952         0       132
DUN & BRADSTREET CORP          COM    26483E100         6         70  SH        DEFINED       65           70         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100         7        200  SH        DEFINED       04          200         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100      4148     125010  SH        DEFINED       15        55007         0     70003
DUNKIN' BRANDS GROUP INC       COM    265504100      6452     194463  SH        DEFINED       48       194463         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100        11        330  SH        DEFINED       49           50       280         0
DUNKIN' BRANDS GROUP INC       COM    265504100       322       9719  SH        DEFINED       49         9719         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100         0          0  SH        DEFINED       65            0         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106      3501     144897  SH        DEFINED       15       122522         0     22375
DUPONT FABROS TECHNOLOGY       COM    26613Q106      7409     306669  SH        DEFINED       48       306669         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106         9        356  SH        DEFINED       49          356         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106       176       7275  SH        DEFINED       49         7275         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106        78       3248  SH        DEFINED       59         2572         0       676
DUPONT FABROS TECHNOLOGY       COM    26613Q106         0         19  SH        DEFINED       65           19         0         0
DURATA THERAPEUTICS INC        COM    26658A107        47       6192  SH        DEFINED       15         6192         0         0
DURATA THERAPEUTICS INC        COM    26658A107        73       9552  SH        DEFINED       48         9552         0         0
DURECT CORPORATION             COM    266605104         8       9230  SH        DEFINED       15         9230         0         0
DURECT CORPORATION             COM    266605104        71      77202  SH        DEFINED       48        77202         0         0
DURECT CORPORATION             COM    266605104         0          1  SH        DEFINED       65            1         0         0
DYAX CORP                      COM    26746E103       603     173389  SH        DEFINED       15       141317         0     32072
DYAX CORP                      COM    26746E103      1128     324219  SH        DEFINED       48       324219         0         0
DYCOM INDUSTRIES INC           COM    267475101      1557      78656  SH        DEFINED       15        56846         0     21810
DYCOM INDUSTRIES INC           COM    267475101      1859      93898  SH        DEFINED       22        93898         0         0
DYCOM INDUSTRIES INC           COM    267475101       248      12500  SH        DEFINED/OTHER 2273      12500         0         0
DYCOM INDUSTRIES INC           COM    267475101      3020     152531  SH        DEFINED       48       152531         0         0
DYCOM INDUSTRIES INC           COM    267475101         2         87  SH        DEFINED       65           87         0         0
DYNAMIC MATERIALS CORP         COM    267888105        14       1000  SH        DEFINED       04         1000         0         0
DYNAMIC MATERIALS CORP         COM    267888105       554      39859  SH        DEFINED       15        31911         0      7948
DYNAMIC MATERIALS CORP         COM    267888105       855      61482  SH        DEFINED       48        61482         0         0
DYNAMIC MATERIALS CORP         COM    267888105         0          1  SH        DEFINED       65            1         0         0
DYNAMICS RESEARCH CORP         COM    268057106       126      21588  SH        DEFINED       48        21588         0         0
DYNAVAX TECHNOLOGIES CORP      COM    268158102       683     239724  SH        DEFINED       15       162214         0     77510
DYNAVAX TECHNOLOGIES CORP      COM    268158102       110      38651  SH        DEFINED/OTHER 2278      38651         0         0
DYNAVAX TECHNOLOGIES CORP      COM    268158102      1762     618296  SH        DEFINED       48       618296         0         0
DYNAVAX TECHNOLOGIES CORP      COM    268158102       171      60000  SH        DEFINED       49        60000         0         0
DYNEX CAPITAL INC              COM    26817Q506        97      10320  SH        DEFINED       04        10320         0         0
DYNEX CAPITAL INC              COM    26817Q506       665      70394  SH        DEFINED       15        53913         0     16481
DYNEX CAPITAL INC              COM    26817Q506      1187     125787  SH        DEFINED       48       125787         0         0
DYNEX CAPITAL INC              COM    26817Q506       408      43250  SH        DEFINED       49        43250         0         0
DYNEX CAPITAL INC              COM    26817Q506      3398     360000  SH        DEFINED       49       360000         0         0
DYNEX CAPITAL INC              COM    26817Q506         0          0  SH        DEFINED       65            0         0         0
DYNEGY INC                     COM    26817R108       467      24400  SH        DEFINED/OTHER 2277      24400         0         0
DYNEGY INC                     COM    26817R108      2386     124747  SH        DEFINED       48       124747         0         0
DYNEGY INC                     COM    26817R108        15        790  SH        DEFINED       49          790         0         0
EMC CORP/MA                    COM    268648102    107002    4229340  SH        DEFINED       03      3871970         0    357370
EMC CORP/MA                    COM    268648102      1951      77098  SH        DEFINED       04        77098         0         0
EMC CORP/MA                    COM    268648102       547      21615  SH        DEFINED       04        12050      9565         0
EMC CORP/MA                    COM    268648102    299220   11826877  SH        DEFINED       15      2709337         0   9117540
EMC CORP/MA                    COM    268648102    109720    4336748  SH        DEFINED       22      4336748         0         0
EMC CORP/MA                    COM    268648102     25851    1021777  SH        DEFINED       38       352028    607994     61755
EMC CORP/MA                    COM    268648102    328631   12989362  SH        DEFINED       40     11731628    102790   1154944
EMC CORP/MA                    COM    268648102         1         40  SH        DEFINED       47            0        40         0
EMC CORP/MA                    COM    268648102    257783   10189065  SH        DEFINED       48      9963670         0    225395
EMC CORP/MA                    COM    268648102    126512    5000471  SH        DEFINED       49      4887889      1540    111042
EMC CORP/MA                    COM    268648102     16523     653085  SH        DEFINED       49       445886    195629     11570
EMC CORP/MA                    COM    268648102       281      11117  SH        DEFINED       59         6954         0      4163
EMC CORP/MA                    COM    268648102       499      19708  SH        DEFINED       64        19708         0         0
EMC CORP/MA                    COM    268648102         0          0  SH        DEFINED       65            0         0         0
EMC CORP/MA                    COM    268648102      1881      74332  SH        DEFINED       84           0         0     74332
EMC CORP                       NOTE   268648AM4      2986    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       596      24953  SH        DEFINED       15        23918         0      1035
EMC INS GROUP INC              COM    268664109       400      16757  SH        DEFINED       48        16757         0         0
EMC INS GROUP INC              COM    268664109         2         65  SH        DEFINED       49           65         0         0
EMC INS GROUP INC              COM    268664109         0          1  SH        DEFINED       65            1         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108      4797      97611  SH        DEFINED       15        97611         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108       972      19775  SH        DEFINED       22        19775         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108      4630      94226  SH        DEFINED       38            0         0     94226
ENI SPA-SPONSORED ADR          SPON   26874R108      1068      21736  SH        DEFINED       48        21736         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108       103       2100  SH        DEFINED       49         2100         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108         0          6  SH        DEFINED       65            6         0         0
EOG RESOURCES INC              COM    26875P101    132468    1096681  SH        DEFINED       03       967580         0    129101
EOG RESOURCES INC              COM    26875P101       224       1855  SH        DEFINED       04         1099       756         0
EOG RESOURCES INC              COM    26875P101       298       2463  SH        DEFINED       04         2463         0         0
EOG RESOURCES INC              COM    26875P101    181533    1502885  SH        DEFINED       15       390752         0   1112133
EOG RESOURCES INC              COM    26875P101     90547     749625  SH        DEFINED       22       749625         0         0
EOG RESOURCES INC              COM    26875P101    160324    1327296  SH        DEFINED       48      1298234         0     29062
EOG RESOURCES INC              COM    26875P101     30494     252456  SH        DEFINED       49       251226         0      1230
EOG RESOURCES INC              COM    26875P101      4043      33468  SH        DEFINED       49        23310      9769       389
EOG RESOURCES INC              COM    26875P101    744378    6162578  SH        DEFINED       51      4682062         0   1480516
EOG RESOURCES INC              COM    26875P101        37        304  SH        DEFINED       59          284         0        20
EOG RESOURCES INC              COM    26875P101       271       2242  SH        DEFINED       64         2242         0         0
EOG RESOURCES INC              COM    26875P101         0          0  SH        DEFINED       65            0         0         0
EPIQ SYSTEMS INC               COM    26882D109      1421     111413  SH        DEFINED       15        85964         0     25449
EPIQ SYSTEMS INC               COM    26882D109      1127      88369  SH        DEFINED       22        88369         0         0
EPIQ SYSTEMS INC               COM    26882D109      1910     149786  SH        DEFINED       48       149786         0         0
EPIQ SYSTEMS INC               COM    26882D109         0          0  SH        DEFINED       65            0         0         0
EPL OIL & GAS INC              COM    26883D108        12        550  SH        DEFINED       03          550         0         0
EPL OIL & GAS INC              COM    26883D108         6        260  SH        DEFINED       04            0       260         0
EPL OIL & GAS INC              COM    26883D108       921      40862  SH        DEFINED       15        31010         0      9852
EPL OIL & GAS INC              COM    26883D108      1861      82530  SH        DEFINED       22        82530         0         0
EPL OIL & GAS INC              COM    26883D108      1359      60280  SH        DEFINED/OTHER 2283      60280         0         0
EPL OIL & GAS INC              COM    26883D108      2541     112688  SH        DEFINED       48       112688         0         0
EPL OIL & GAS INC              COM    26883D108       421      18670  SH        DEFINED       49        18670         0         0
EPL OIL & GAS INC              COM    26883D108        79       3505  SH        DEFINED       49         2720       785         0
EPL OIL & GAS INC              COM    26883D108        42       1879  SH        DEFINED       59         1447         0       432
EPL OIL & GAS INC              COM    26883D108         2         79  SH        DEFINED       65           79         0         0
ESB FINANCIAL CORP             COM    26884F102       218      15725  SH        DEFINED       15        15725         0         0
ESB FINANCIAL CORP             COM    26884F102       684      49314  SH        DEFINED       48        49314         0         0
ESB FINANCIAL CORP             COM    26884F102       290      20927  SH        DEFINED       49        18705         0      2222
ESB FINANCIAL CORP             COM    26884F102         0          1  SH        DEFINED       65            1         0         0
EQT CORP                       COM    26884L109        11        193  SH        DEFINED       04          193         0         0
EQT CORP                       COM    26884L109        54        920  SH        DEFINED       04            0       920         0
EQT CORP                       COM    26884L109     55247     936703  SH        DEFINED       15       225861         0    710842
EQT CORP                       COM    26884L109      3656      61990  SH        DEFINED       22        61990         0         0
EQT CORP                       COM    26884L109      1838      31160  SH        DEFINED/OTHER 2280      31160         0         0
EQT CORP                       COM    26884L109     37332     632968  SH        DEFINED       48       615716         0     17252
EQT CORP                       COM    26884L109     11354     192499  SH        DEFINED       49       192499         0         0
EQT CORP                       COM    26884L109      1320      22381  SH        DEFINED       49        17025      5356         0
EQT CORP                       COM    26884L109       807      13688  SH        DEFINED       59        12163         0      1525
EQT CORP                       COM    26884L109         0          0  SH        DEFINED       65            0         0         0
EPR PROPERTIES                 COM    26884U109      6321     137075  SH        DEFINED       15       107013         0     30062
EPR PROPERTIES                 COM    26884U109      6103     132365  SH        DEFINED       22       132365         0         0
EPR PROPERTIES                 COM    26884U109       111       2400  SH        DEFINED/OTHER 2274       2400         0         0
EPR PROPERTIES                 COM    26884U109     10299     223360  SH        DEFINED       48       223360         0         0
EPR PROPERTIES                 COM    26884U109        83       1800  SH        DEFINED       49            0      1800         0
EPR PROPERTIES                 COM    26884U109        10        207  SH        DEFINED       49          207         0         0
EPR PROPERTIES                 COM    26884U109         4         96  SH        DEFINED       59           96         0         0
EPR PROPERTIES                 COM    26884U109         0          1  SH        DEFINED       65            1         0         0
EQT MIDSTREAM PARTNERS LP      UNIT   26885B100       470      15100  SH        DEFINED       49        13100         0      2000
EQT MIDSTREAM PARTNERS LP      UNIT   26885B100         6        200  SH        DEFINED       49          200         0         0
EAGLE BANCORP INC              COM    268948106       564      28253  SH        DEFINED       15        25228         0      3025
EAGLE BANCORP INC              COM    268948106       944      47294  SH        DEFINED       48        47294         0         0
EAGLE BANCORP INC              COM    268948106        15        758  SH        DEFINED       49          758         0         0
EAGLE BANCORP INC              COM    268948106         6        286  SH        DEFINED       65          286         0         0
ETFS PLATINUM TRUST            SH B   26922V101       238       1570  SH        DEFINED       03            0         0      1570
ETFS PLATINUM TRUST            SH B   26922V101       182       1200  SH        DEFINED       49            0      1200         0
ETFS PLATINUM TRUST            SH B   26922V101         1          7  SH        DEFINED       59            7         0         0
ETFS GOLD TRUST                SHS    26922Y105        33        200  SH        DEFINED       49            0       200         0
ETFS GOLD TRUST                SHS    26922Y105       935       5660  SH        DEFINED       49         5660         0         0
E*TRADE FINANCIAL CORP         COM    269246401     68319    7633460  SH        DEFINED       03      4253460         0   3380000
E*TRADE FINANCIAL CORP         COM    269246401      9887    1104680  SH        DEFINED/OTHER 0366    1104680         0         0
E*TRADE FINANCIAL CORP         COM    269246401         1        125  SH        DEFINED       04            0       125         0
E*TRADE FINANCIAL CORP         COM    269246401     12129    1355193  SH        DEFINED       15       297761         0   1057432
E*TRADE FINANCIAL CORP         COM    269246401     37263    4163458  SH        DEFINED       22      4163458         0         0
E*TRADE FINANCIAL CORP         COM    269246401     17716    1979425  SH        DEFINED       48      1956446         0     22979
E*TRADE FINANCIAL CORP         COM    269246401       283      31632  SH        DEFINED       49        31632         0         0
E*TRADE FINANCIAL CORP         COM    269246401      1003     112020  SH        DEFINED       49       110695        45      1280
EV ENERGY PARTNERS LP          COM    26926V107      4995      88317  SH        DEFINED       48        88317         0         0
EV ENERGY PARTNERS LP          COM    26926V107        34        600  SH        DEFINED       49            0       600         0
EV ENERGY PARTNERS LP          COM    26926V107        57       1015  SH        DEFINED       49         1015         0         0
EV ENERGY PARTNERS LP          COM    26926V107         0          0  SH        DEFINED       65            0         0         0
EXCO RESOURCES INC             COM    269279402      3330     491928  SH        DEFINED       15       385044         0    106884
EXCO RESOURCES INC             COM    269279402       235      34740  SH        DEFINED       22        34740         0         0
EXCO RESOURCES INC             COM    269279402      2041     301429  SH        DEFINED       40       301429         0         0
EXCO RESOURCES INC             COM    269279402      2414     356620  SH        DEFINED       48       356620         0         0
EXCO RESOURCES INC             COM    269279402        61       8995  SH        DEFINED       49         8995         0         0
EXCO RESOURCES INC             COM    269279402         0         45  SH        DEFINED       49           10        35         0
EXCO RESOURCES INC             COM    269279402         0          0  SH        DEFINED       65            0         0         0
EAGLE MATERIALS INC            COM    26969P108        57        980  SH        DEFINED       03            0         0       980
EAGLE MATERIALS INC            COM    26969P108      5231      89418  SH        DEFINED       15        62230         0     27188
EAGLE MATERIALS INC            COM    26969P108      7419     126827  SH        DEFINED       22       126827         0         0
EAGLE MATERIALS INC            COM    26969P108       818      13975  SH        DEFINED/OTHER 2278      13975         0         0
EAGLE MATERIALS INC            COM    26969P108     12752     217975  SH        DEFINED       48       217975         0         0
EAGLE MATERIALS INC            COM    26969P108        54        920  SH        DEFINED       49            0       920         0
EAGLE MATERIALS INC            COM    26969P108        55        945  SH        DEFINED       49          945         0         0
EAGLE MATERIALS INC            COM    26969P108         0          1  SH        DEFINED       65            1         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104      1833     211970  SH        DEFINED       48       211970         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104       137      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         0          0  SH        DEFINED       65            0         0         0
EARTHLINK INC                  COM    270321102      2814     435656  SH        DEFINED       15       394053         0     41603
EARTHLINK INC                  COM    270321102      2438     377337  SH        DEFINED       48       364337         0     13000
EARTHLINK INC                  COM    270321102       881     136350  SH        DEFINED       49       136350         0         0
EARTHLINK INC                  COM    270321102        43       6680  SH        DEFINED       49         6680         0         0
EARTHLINK INC                  COM    270321102         0          1  SH        DEFINED       65            1         0         0
EAST WEST BANCORP INC          COM    27579R104     10248     476892  SH        DEFINED       15       282951         0    193941
EAST WEST BANCORP INC          COM    27579R104      6472     301150  SH        DEFINED       22       301150         0         0
EAST WEST BANCORP INC          COM    27579R104      1648      76689  SH        DEFINED/OTHER 2276      76689         0         0
EAST WEST BANCORP INC          COM    27579R104      2966     138025  SH        DEFINED/OTHER 2280     138025         0         0
EAST WEST BANCORP INC          COM    27579R104     14311     665916  SH        DEFINED       48       665916         0         0
EAST WEST BANCORP INC          COM    27579R104       306      14256  SH        DEFINED       49        14256         0         0
EAST WEST BANCORP INC          COM    27579R104        83       3860  SH        DEFINED       49         1240      2620         0
EAST WEST BANCORP INC          COM    27579R104         0          1  SH        DEFINED       65            1         0         0
EASTERN CO/THE                 COM    276317104        82       5185  SH        DEFINED       15         5185         0         0
EASTERN CO/THE                 COM    276317104       348      21981  SH        DEFINED       48        21981         0         0
EASTERN CO/THE                 COM    276317104         0          1  SH        DEFINED       65            1         0         0
EASTERN INSURANCE HOLDINGS     COM    276534104       127       7416  SH        DEFINED       15         7416         0         0
EASTERN INSURANCE HOLDINGS     COM    276534104       275      16103  SH        DEFINED       48        16103         0         0
EASTERN INSURANCE HOLDINGS     COM    276534104         2        130  SH        DEFINED       49          130         0         0
EASTGROUP PROPERTIES INC       COM    277276101      4140      76940  SH        DEFINED       03        56010         0     20930
EASTGROUP PROPERTIES INC       COM    277276101      3709      68920  SH        DEFINED/OTHER 0366      68920         0         0
EASTGROUP PROPERTIES INC       COM    277276101      4433      82376  SH        DEFINED       15        65742         0     16634
EASTGROUP PROPERTIES INC       COM    277276101      6380     118563  SH        DEFINED       22       118563         0         0
EASTGROUP PROPERTIES INC       COM    277276101      9363     173998  SH        DEFINED       48       173998         0         0
EASTGROUP PROPERTIES INC       COM    277276101       133       2468  SH        DEFINED       49            0      2468         0
EASTGROUP PROPERTIES INC       COM    277276101       685      12735  SH        DEFINED       49        12735         0         0
EASTGROUP PROPERTIES INC       COM    277276101         1         18  SH        DEFINED       65           18         0         0
EASTMAN CHEMICAL CO            COM    277432100     74814    1099393  SH        DEFINED       03      1011393         0     88000
EASTMAN CHEMICAL CO            COM    277432100        12        180  SH        DEFINED       04          180         0         0
EASTMAN CHEMICAL CO            COM    277432100         2         25  SH        DEFINED       04            0        25         0
EASTMAN CHEMICAL CO            COM    277432100     81634    1199612  SH        DEFINED       15       545586         0    654026
EASTMAN CHEMICAL CO            COM    277432100     45949     675220  SH        DEFINED       22       675220         0         0
EASTMAN CHEMICAL CO            COM    277432100     43783     643393  SH        DEFINED       48       626627         0     16766
EASTMAN CHEMICAL CO            COM    277432100       783      11501  SH        DEFINED       49         4433      3046      4022
EASTMAN CHEMICAL CO            COM    277432100      1480      21748  SH        DEFINED       49        20818         0       930
EASTMAN CHEMICAL CO            COM    277432100       121       1782  SH        DEFINED       59         1311         0       471
EASTMAN CHEMICAL CO            COM    277432100       109       1600  SH        DEFINED       64         1600         0         0
EASTMAN CHEMICAL CO            COM    277432100         0          0  SH        DEFINED       65            0         0         0
EASTMAN CHEMICAL CO            COM    277432100       558       8200  SH        DEFINED       84           0         0      8200
EATON VANCE CORP               COM    278265103         2         55  SH        DEFINED       04            0        55         0
EATON VANCE CORP               COM    278265103     12810     402201  SH        DEFINED       15       214259         0    187942
EATON VANCE CORP               COM    278265103      7834     245957  SH        DEFINED       22       245957         0         0
EATON VANCE CORP               COM    278265103       185       5810  SH        DEFINED/OTHER 2274       5810         0         0
EATON VANCE CORP               COM    278265103      1013      31797  SH        DEFINED/OTHER 2282      31797         0         0
EATON VANCE CORP               COM    278265103     16150     507051  SH        DEFINED       48       506638         0       413
EATON VANCE CORP               COM    278265103     15076     473344  SH        DEFINED       49       473344         0         0
EATON VANCE CORP               COM    278265103      1319      41422  SH        DEFINED       49         1910     39512         0
EATON VANCE CORP               COM    278265103         4        141  SH        DEFINED       59          141         0         0
EATON VANCE CORP               COM    278265103         3         81  SH        DEFINED       65           81         0         0
EATON VANCE MUNICIPAL INCOME   SH B   27826U108       151      11000  SH        DEFINED       49        11000         0         0
EATON VANCE MUNICIPAL INCOME   SH B   27826U108         0          1  SH        DEFINED       65            1         0         0
EATON VANCE MUNICIPAL BOND F   COM    27827X101       171      12209  SH        DEFINED       49        12209         0         0
EATON VANCE MUNICIPAL BOND F   COM    27827X101         0          1  SH        DEFINED       65            1         0         0
EATON VANCE NEW YORK MUNICIP   COM    27827Y109       392      28109  SH        DEFINED       49        28109         0         0
EATON VANCE NEW YORK MUNICIP   COM    27827Y109         0          0  SH        DEFINED       65            0         0         0
EATON VANCE SHORT DUR DIV IN   COM    27828V104       178      10300  SH        DEFINED       49        10300         0         0
EATON VANCE SHORT DUR DIV IN   COM    27828V104         0          1  SH        DEFINED       65            1         0         0
EATON VANCE TAX MAN GLBL BR    COM    27829C105       170      15927  SH        DEFINED       49        15927         0         0
EATON VANCE TAX MAN GLBL BR    COM    27829C105         0          0  SH        DEFINED       65            0         0         0
EATON VANCE TAX-MANAGED GLOB   COM    27829F108       154      17484  SH        DEFINED       49        17484         0         0
EATON VANCE TAX-MANAGED GLOB   COM    27829F108         0          1  SH        DEFINED       65            1         0         0
EBAY INC                       COM    278642103       107       2101  SH        DEFINED       04         2101         0         0
EBAY INC                       COM    278642103         9        176  SH        DEFINED       04            0       176         0
EBAY INC                       COM    278642103    333872    6546797  SH        DEFINED       15      1747060         0   4799737
EBAY INC                       COM    278642103     17006     333470  SH        DEFINED       22       333470         0         0
EBAY INC                       COM    278642103     20423     400477  SH        DEFINED       38       148291    229417     22769
EBAY INC                       COM    278642103    256167    5023111  SH        DEFINED       40      4655141     43610    324360
EBAY INC                       COM    278642103    276039    5412779  SH        DEFINED       48      5287501         0    125278
EBAY INC                       COM    278642103      1052      20620  SH        DEFINED       49        10452      9238       930
EBAY INC                       COM    278642103     10469     205281  SH        DEFINED       49       202536         0      2745
EBAY INC                       COM    278642103       178       3498  SH        DEFINED       59         1796         0      1702
EBAY INC                       COM    278642103       646      12675  SH        DEFINED       64        12675         0         0
EBAY INC                       COM    278642103         0          0  SH        DEFINED       65            0         0         0
EBAY INC                       COM    278642103      1188      23300  SH        DEFINED       84           0         0     23300
EBIX INC                       COM    278715206      1605      99541  SH        DEFINED       15        80936         0     18605
EBIX INC                       COM    278715206      1559      96739  SH        DEFINED       22        96739         0         0
EBIX INC                       COM    278715206       643      39890  SH        DEFINED/OTHER 2279      39890         0         0
EBIX INC                       COM    278715206       579      35900  SH        DEFINED/OTHER 2281      35900         0         0
EBIX INC                       COM    278715206      2106     130658  SH        DEFINED       48       130658         0         0
EBIX INC                       COM    278715206       206      12767  SH        DEFINED       49        12767         0         0
EBIX INC                       COM    278715206        49       3060  SH        DEFINED       49         3060         0         0
EBIX INC                       COM    278715206         1         52  SH        DEFINED       65           52         0         0
ECHELON CORP                   COM    27874N105       161      65701  SH        DEFINED       15        58332         0      7369
ECHELON CORP                   COM    27874N105       288     117424  SH        DEFINED       48       117424         0         0
ECHELON CORP                   COM    27874N105         9       3500  SH        DEFINED       49         3500         0         0
ECHELON CORP                   COM    27874N105         3       1227  SH        DEFINED       65         1227         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101       503      27971  SH        DEFINED       15        16180         0     11791
ECHO GLOBAL LOGISTICS INC      COM    27875T101       948      52728  SH        DEFINED/OTHER 2271      52728         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101       727      40474  SH        DEFINED/OTHER 2279      40474         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101       818      45548  SH        DEFINED       48        45548         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101       233      12979  SH        DEFINED       49        12979         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101       353      19623  SH        DEFINED       59        17723         0      1900
ECHOSTAR CORP-A                CL A   278768106      2314      67632  SH        DEFINED       15        31424         0     36208
ECHOSTAR CORP-A                CL A   278768106       553      16150  SH        DEFINED       22        16150         0         0
ECHOSTAR CORP-A                CL A   278768106      5705     166708  SH        DEFINED       48       160708         0      6000
ECHOSTAR CORP-A                CL A   278768106        16        460  SH        DEFINED       49          320       140         0
ECHOSTAR CORP-A                CL A   278768106       145       4230  SH        DEFINED       49         4230         0         0
ECHOSTAR CORP-A                CL A   278768106         0         11  SH        DEFINED       65           11         0         0
ECOLAB INC                     COM    278865100        17        242  SH        DEFINED       04          242         0         0
ECOLAB INC                     COM    278865100         3         40  SH        DEFINED       04            0        40         0
ECOLAB INC                     COM    278865100     95430    1327254  SH        DEFINED       15       235154         0   1092100
ECOLAB INC                     COM    278865100      5432      75543  SH        DEFINED       22        75543         0         0
ECOLAB INC                     COM    278865100     88912    1236600  SH        DEFINED       48      1208021         0     28579
ECOLAB INC                     COM    278865100      5159      71749  SH        DEFINED       49        35113         0     36636
ECOLAB INC                     COM    278865100       771      10717  SH        DEFINED       49         6979      3124       614
ECOLAB INC                     COM    278865100       405       5627  SH        DEFINED       59         5037         0       590
ECOLAB INC                     COM    278865100       298       4150  SH        DEFINED       64         4150         0         0
ECOLAB INC                     COM    278865100         0          0  SH        DEFINED       65            0         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109      1086      18200  SH        DEFINED       15            0         0     18200
ECOPETROL SA-SPONSORED ADR     SPON   279158109         2         34  SH        DEFINED       49           34         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109       203       3400  SH        DEFINED       50         3400         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109         5         89  SH        DEFINED       59           89         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109         2         40  SH        DEFINED       65           40         0         0
EDGEN GROUP INC                CL A   28014Q107        94      13322  SH        DEFINED       15        12501         0       821
EDGEN GROUP INC                CL A   28014Q107       437      61925  SH        DEFINED       48        61925         0         0
EDGEN GROUP INC                CL A   28014Q107         4        600  SH        DEFINED       65          600         0         0
EDGEWATER TECHNOLOGY INC       COM    280358102        16       4101  SH        DEFINED       15         4101         0         0
EDGEWATER TECHNOLOGY INC       COM    280358102        45      11789  SH        DEFINED       48        11789         0         0
EDISON INTERNATIONAL           COM    281020107        15        331  SH        DEFINED       04          331         0         0
EDISON INTERNATIONAL           COM    281020107     79175    1752047  SH        DEFINED       15       362058         0   1389989
EDISON INTERNATIONAL           COM    281020107      6124     135509  SH        DEFINED       22       135509         0         0
EDISON INTERNATIONAL           COM    281020107      2018      44645  SH        DEFINED/OTHER 2280      44645         0         0
EDISON INTERNATIONAL           COM    281020107     54750    1211543  SH        DEFINED       48      1176803         0     34740
EDISON INTERNATIONAL           COM    281020107      1595      35301  SH        DEFINED       49        33501         0      1800
EDISON INTERNATIONAL           COM    281020107       601      13299  SH        DEFINED       49        11710      1589         0
EDISON INTERNATIONAL           COM    281020107       362       8017  SH        DEFINED       59         7634         0       383
EDISON INTERNATIONAL           COM    281020107       122       2700  SH        DEFINED       64         2700         0         0
EDISON INTERNATIONAL           COM    281020107         0          0  SH        DEFINED       65            0         0         0
EDUCATION REALTY TRUST INC     COM    28140H104      6002     564080  SH        DEFINED       03       378830         0    185250
EDUCATION REALTY TRUST INC     COM    28140H104      2954     277640  SH        DEFINED/OTHER 0366     277640         0         0
EDUCATION REALTY TRUST INC     COM    28140H104      2947     276949  SH        DEFINED       15       225060         0     51889
EDUCATION REALTY TRUST INC     COM    28140H104      2125     199690  SH        DEFINED       22       199690         0         0
EDUCATION REALTY TRUST INC     COM    28140H104      6794     638537  SH        DEFINED       48       638537         0         0
EDUCATION REALTY TRUST INC     COM    28140H104       151      14175  SH        DEFINED       49        14175         0         0
EDUCATION REALTY TRUST INC     COM    28140H104       126      11877  SH        DEFINED       49        11877         0         0
EDUCATION REALTY TRUST INC     COM    28140H104         0          7  SH        DEFINED       65            7         0         0
EDUCATION MANAGEMENT CORP      COM    28140M103       589     134550  SH        DEFINED       15       118338         0     16212
EDUCATION MANAGEMENT CORP      COM    28140M103       364      83045  SH        DEFINED       48        83045         0         0
EDUCATION MANAGEMENT CORP      COM    28140M103         2        450  SH        DEFINED       49          450         0         0
EDUCATION MANAGEMENT CORP      COM    28140M103        27       6110  SH        DEFINED       49         6110         0         0
EDWARDS GROUP LTD-SPON ADR     SPON   281736108       207      34100  SH        DEFINED       48        34100         0         0
EDWARDS LIFESCIENCES CORP      COM    28176E108         1         15  SH        DEFINED       04            0        15         0
EDWARDS LIFESCIENCES CORP      COM    28176E108     55347     613809  SH        DEFINED       15       122319         0    491490
EDWARDS LIFESCIENCES CORP      COM    28176E108      3727      41333  SH        DEFINED       22        41333         0         0
EDWARDS LIFESCIENCES CORP      COM    28176E108     42064     466500  SH        DEFINED       48       453595         0     12905
EDWARDS LIFESCIENCES CORP      COM    28176E108      1463      16224  SH        DEFINED       49        16224         0         0
EDWARDS LIFESCIENCES CORP      COM    28176E108      2157      23926  SH        DEFINED       49         7931     15545       450
EDWARDS LIFESCIENCES CORP      COM    28176E108      1100      12199  SH        DEFINED       59        11519         0       680
EDWARDS LIFESCIENCES CORP      COM    28176E108        90       1000  SH        DEFINED       64         1000         0         0
EHEALTH INC                    COM    28238P109      1294      47094  SH        DEFINED       15        30262         0     16832
EHEALTH INC                    COM    28238P109      1572      57221  SH        DEFINED       22        57221         0         0
EHEALTH INC                    COM    28238P109      2503      91082  SH        DEFINED       48        91082         0         0
EHEALTH INC                    COM    28238P109       226       8220  SH        DEFINED       49         8220         0         0
EHEALTH INC                    COM    28238P109         5        200  SH        DEFINED       65          200         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104       407      33353  SH        DEFINED       15        33353         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104       270      22108  SH        DEFINED       48        22108         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      1231     166863  SH        DEFINED       15       148377         0     18486
8X8 INC                        COM    282914100       113      15302  SH        DEFINED/OTHER 2269      15302         0         0
8X8 INC                        COM    282914100       417      56456  SH        DEFINED/OTHER 2278      56456         0         0
8X8 INC                        COM    282914100      1815     245914  SH        DEFINED       48       245914         0         0
EL PASO ELECTRIC CO            COM    283677854      5332     167110  SH        DEFINED       03       121250         0     45860
EL PASO ELECTRIC CO            COM    283677854      4805     150580  SH        DEFINED/OTHER 0366     150580         0         0
EL PASO ELECTRIC CO            COM    283677854     12437     389738  SH        DEFINED       15       362775         0     26963
EL PASO ELECTRIC CO            COM    283677854      7051     220963  SH        DEFINED       22       220963         0         0
EL PASO ELECTRIC CO            COM    283677854      5395     169083  SH        DEFINED       48       169083         0         0
EL PASO ELECTRIC CO            COM    283677854       120       3762  SH        DEFINED       49            0      3762         0
EL PASO ELECTRIC CO            COM    283677854       245       7675  SH        DEFINED       49         7675         0         0
EL PASO ELECTRIC CO            COM    283677854         0          1  SH        DEFINED       65            1         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108       352       9525  SH        DEFINED       04         9525         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108     10696     289315  SH        DEFINED       48       289315         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108       214       5775  SH        DEFINED       49         5775         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108         7        200  SH        DEFINED       49          200         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108         0          0  SH        DEFINED       65            0         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208       316      30968  SH        DEFINED       15        30968         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208       155      15218  SH        DEFINED       22        15218         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208        41       4037  SH        DEFINED       48         4037         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208       210      20600  SH        DEFINED       49        20600         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208        29       2800  SH        DEFINED       49         2800         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208         3        263  SH        DEFINED       65          263         0         0
ELDORADO GOLD CORP             COM    284902103      4485     348247  SH        DEFINED       15       114263         0    233984
ELDORADO GOLD CORP             COM    284902103       609      47256  SH        DEFINED       38            0         0     47256
ELDORADO GOLD CORP             COM    284902103     89639    6959517  SH        DEFINED       40      6919231     40286         0
ELDORADO GOLD CORP             COM    284902103      3691     286558  SH        DEFINED       48       282876         0      3682
ELDORADO GOLD CORP             COM    284902103         3        200  SH        DEFINED       49          200         0         0
ELDORADO GOLD CORP             COM    284902103       106       8200  SH        DEFINED       64         8200         0         0
ELDORADO GOLD CORP             COM    284902103         0          1  SH        DEFINED       65            1         0         0
ELECTRO RENT CORP              COM    285218103      1531      99519  SH        DEFINED       15        90690         0      8829
ELECTRO RENT CORP              COM    285218103       956      62142  SH        DEFINED       48        62142         0         0
ELECTRO RENT CORP              COM    285218103         0          8  SH        DEFINED       65            8         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100         5        500  SH        DEFINED       04          500         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100       843      84681  SH        DEFINED       15        68219         0     16462
ELECTRO SCIENTIFIC INDS INC    COM    285229100       689      69252  SH        DEFINED       22        69252         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100      1037     104264  SH        DEFINED       48       104264         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100        19       1870  SH        DEFINED       49         1870         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100         0          1  SH        DEFINED       65            1         0         0
ELECTRONIC ARTS INC            COM    285512109      5098     351089  SH        DEFINED       03       284900         0     66189
ELECTRONIC ARTS INC            COM    285512109         1         75  SH        DEFINED       04            0        75         0
ELECTRONIC ARTS INC            COM    285512109     23693    1631773  SH        DEFINED       15       278244         0   1353529
ELECTRONIC ARTS INC            COM    285512109     12628     869727  SH        DEFINED       22       869727         0         0
ELECTRONIC ARTS INC            COM    285512109       968      66690  SH        DEFINED/OTHER 2280      66690         0         0
ELECTRONIC ARTS INC            COM    285512109     26666    1836503  SH        DEFINED       48      1804509         0     31994
ELECTRONIC ARTS INC            COM    285512109      3564     245425  SH        DEFINED       49       244315         0      1110
ELECTRONIC ARTS INC            COM    285512109       163      11202  SH        DEFINED       49         7655      2097      1450
ELECTRONIC ARTS INC            COM    285512109         1         68  SH        DEFINED       65           68         0         0
ELECTRONIC ARTS INC            NOTE   285512AA7      2321    2500000  SH        DEFINED       15      2500000         0         0
ELECTRONIC ARTS INC            NOTE   285512AA7       464     500000  SH        DEFINED       48       500000         0         0
ELECTRONICS FOR IMAGING        COM    286082102      1986     104601  SH        DEFINED       15        72255         0     32346
ELECTRONICS FOR IMAGING        COM    286082102      2340     123197  SH        DEFINED       22       123197         0         0
ELECTRONICS FOR IMAGING        COM    286082102      1625      85565  SH        DEFINED/OTHER 2283      85565         0         0
ELECTRONICS FOR IMAGING        COM    286082102      3909     205823  SH        DEFINED       48       205823         0         0
ELECTRONICS FOR IMAGING        COM    286082102        66       3464  SH        DEFINED       49         3464         0         0
ELECTRONICS FOR IMAGING        COM    286082102        21       1132  SH        DEFINED       59         1009         0       123
ELECTRONICS FOR IMAGING        COM    286082102         0          1  SH        DEFINED       65            1         0         0
ELIZABETH ARDEN INC            COM    28660G106     15459     343467  SH        DEFINED       03       285487         0     57980
ELIZABETH ARDEN INC            COM    28660G106     12331     273968  SH        DEFINED       15       263246         0     10722
ELIZABETH ARDEN INC            COM    28660G106      2190      48650  SH        DEFINED       22        48650         0         0
ELIZABETH ARDEN INC            COM    28660G106        85       1891  SH        DEFINED/OTHER 2269       1891         0         0
ELIZABETH ARDEN INC            COM    28660G106       461      10252  SH        DEFINED/OTHER 2278      10252         0         0
ELIZABETH ARDEN INC            COM    28660G106      5654     125624  SH        DEFINED       48       125624         0         0
ELIZABETH ARDEN INC            COM    28660G106        15        330  SH        DEFINED       49          330         0         0
ELIZABETH ARDEN INC            COM    28660G106        31        698  SH        DEFINED       59          489         0       209
ELIZABETH ARDEN INC            COM    28660G106         2         53  SH        DEFINED       65           53         0         0
ELLIE MAE INC                  COM    28849P100       996      35882  SH        DEFINED       15        25491         0     10391
ELLIE MAE INC                  COM    28849P100       202       7275  SH        DEFINED/OTHER 2268       7275         0         0
ELLIE MAE INC                  COM    28849P100        99       3574  SH        DEFINED/OTHER 2269       3574         0         0
ELLIE MAE INC                  COM    28849P100       418      15049  SH        DEFINED/OTHER 2278      15049         0         0
ELLIE MAE INC                  COM    28849P100      1758      63354  SH        DEFINED       48        63354         0         0
ELLIE MAE INC                  COM    28849P100       214       7700  SH        DEFINED       49         7700         0         0
ELLIE MAE INC                  COM    28849P100       216       7800  SH        DEFINED       64         7800         0         0
PERRY ELLIS INTERNATIONAL      COM    288853104       460      23033  SH        DEFINED       15        15408         0      7625
PERRY ELLIS INTERNATIONAL      COM    288853104       594      29796  SH        DEFINED       22        29796         0         0
PERRY ELLIS INTERNATIONAL      COM    288853104      1130      56637  SH        DEFINED       48        56637         0         0
PERRY ELLIS INTERNATIONAL      COM    288853104         0          1  SH        DEFINED       65            1         0         0
ELOQUA INC                     COM    290139104       213       9022  SH        DEFINED       15         9022         0         0
ELOQUA INC                     COM    290139104       566      24004  SH        DEFINED       48        24004         0         0
ELOQUA INC                     COM    290139104         4        182  SH        DEFINED       65          182         0         0
EMAGIN CORPORATION             COM    29076N206       123      34368  SH        DEFINED       48        34368         0         0
EMBRAER SA-ADR                 SP A   29082A107      5009     175710  SH        DEFINED       03        85470         0     90240
EMBRAER SA-ADR                 SP A   29082A107        58       2050  SH        DEFINED       15            0         0      2050
EMBRAER SA-ADR                 SP A   29082A107      5432     190520  SH        DEFINED       22       190520         0         0
EMBRAER SA-ADR                 SP A   29082A107       263       9230  SH        DEFINED       48         9230         0         0
EMBRAER SA-ADR                 SP A   29082A107        36       1256  SH        DEFINED       49         1256         0         0
EMBRAER SA-ADR                 SP A   29082A107        42       1470  SH        DEFINED       49            0      1470         0
EMBRAER SA-ADR                 SP A   29082A107       445      15600  SH        DEFINED       50            0         0     15600
EMBRAER SA-ADR                 SP A   29082A107         1         44  SH        DEFINED       59           44         0         0
EMBRAER SA-ADR                 SP A   29082A107       148       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        52      12103  SH        DEFINED       15        12103         0         0
EMCORE CORP                    COM    290846203        75      17380  SH        DEFINED       48        17380         0         0
EMCOR GROUP INC                COM    29084Q100     13133     379450  SH        DEFINED       03       312435         0     67015
EMCOR GROUP INC                COM    29084Q100      5242     151458  SH        DEFINED       15       110769         0     40689
EMCOR GROUP INC                COM    29084Q100     13574     392213  SH        DEFINED       22       392213         0         0
EMCOR GROUP INC                COM    29084Q100        97       2813  SH        DEFINED/OTHER 2269       2813         0         0
EMCOR GROUP INC                COM    29084Q100     16259     469787  SH        DEFINED       48       469787         0         0
EMCOR GROUP INC                COM    29084Q100        50       1453  SH        DEFINED       49            0      1453         0
EMCOR GROUP INC                COM    29084Q100        57       1651  SH        DEFINED       49         1651         0         0
EMCOR GROUP INC                COM    29084Q100         1         26  SH        DEFINED       65           26         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105     12104     754592  SH        DEFINED       03       752956         0      1636
EMERGENT BIOSOLUTIONS INC      COM    29089Q105        11        700  SH        DEFINED       04          700         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105      1639     102184  SH        DEFINED       15        81758         0     20426
EMERGENT BIOSOLUTIONS INC      COM    29089Q105     25363    1581243  SH        DEFINED       22      1581243         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105      1039      64750  SH        DEFINED/OTHER 2275      64750         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105      5443     339331  SH        DEFINED       48       339331         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105         5        300  SH        DEFINED       49            0       300         0
EMERITUS CORP                  COM    291005106      1167      47224  SH        DEFINED       15        36390         0     10834
EMERITUS CORP                  COM    291005106      2488     100651  SH        DEFINED       48       100651         0         0
EMERITUS CORP                  COM    291005106         2         69  SH        DEFINED       65           69         0         0
EMERSON ELECTRIC CO            COM    291011104      1292      24388  SH        DEFINED       04        24388         0         0
EMERSON ELECTRIC CO            COM    291011104       487       9190  SH        DEFINED       04         5720      3470         0
EMERSON ELECTRIC CO            COM    291011104    282307    5330577  SH        DEFINED       15      2111283         0   3219294
EMERSON ELECTRIC CO            COM    291011104     12966     244832  SH        DEFINED       22       244832         0         0
EMERSON ELECTRIC CO            COM    291011104     25411     479818  SH        DEFINED       40       468818         0     11000
EMERSON ELECTRIC CO            COM    291011104    162354    3065596  SH        DEFINED       48      2987045         0     78551
EMERSON ELECTRIC CO            COM    291011104     45558     860230  SH        DEFINED       49       823110      1000     36120
EMERSON ELECTRIC CO            COM    291011104     20056     378696  SH        DEFINED       49       205865    128559     44272
EMERSON ELECTRIC CO            COM    291011104     37705     711956  SH        DEFINED       51       277556         0    434400
EMERSON ELECTRIC CO            COM    291011104       671      12663  SH        DEFINED       59        11067         0      1596
EMERSON ELECTRIC CO            COM    291011104       713      13470  SH        DEFINED       64        13470         0         0
EMERSON ELECTRIC CO            COM    291011104         0          1  SH        DEFINED       65            1         0         0
EMERALD OIL INC                COM    29101U209       102      19557  SH        DEFINED       15        19557         0         0
EMERALD OIL INC                COM    29101U209       151      28800  SH        DEFINED       48        28800         0         0
EMERALD OIL INC                COM    29101U209         1        110  SH        DEFINED       49          110         0         0
EMERSON RADIO CORP             COM    291087203        59      34038  SH        DEFINED       48        34038         0         0
EMMIS COMMUNICATIONS-CLASS A   CL A   291525103        11       5636  SH        DEFINED       15         5636         0         0
EMMIS COMMUNICATIONS-CLASS A   CL A   291525103       127      64340  SH        DEFINED       48        64340         0         0
EMMIS COMMUNICATIONS-CLASS A   CL A   291525103         0          1  SH        DEFINED       65            1         0         0
EMPIRE DISTRICT ELECTRIC CO    COM    291641108      3786     185754  SH        DEFINED       15       168344         0     17410
EMPIRE DISTRICT ELECTRIC CO    COM    291641108      1176      57705  SH        DEFINED/OTHER 2276      57705         0         0
EMPIRE DISTRICT ELECTRIC CO    COM    291641108      4078     200099  SH        DEFINED       48       200099         0         0
EMPIRE DISTRICT ELECTRIC CO    COM    291641108       167       8180  SH        DEFINED       49         8180         0         0
EMPIRE DISTRICT ELECTRIC CO    COM    291641108         1         41  SH        DEFINED       65           41         0         0
EMPLOYERS HOLDINGS INC         COM    292218104      4362     211930  SH        DEFINED       03       211930         0         0
EMPLOYERS HOLDINGS INC         COM    292218104      1634      79398  SH        DEFINED       15        56444         0     22954
EMPLOYERS HOLDINGS INC         COM    292218104      8063     391790  SH        DEFINED       22       391790         0         0
EMPLOYERS HOLDINGS INC         COM    292218104      3729     181187  SH        DEFINED       48       181187         0         0
EMPLOYERS HOLDINGS INC         COM    292218104        34       1640  SH        DEFINED       49            0      1640         0
EMPLOYERS HOLDINGS INC         COM    292218104       137       6660  SH        DEFINED       49         6660         0         0
EMPLOYERS HOLDINGS INC         COM    292218104         0          0  SH        DEFINED       65            0         0         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101       238       4880  SH        DEFINED       15            0         0      4880
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101        49       1000  SH        DEFINED       49            0      1000         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101         9        175  SH        DEFINED       49          175         0         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101        88       1800  SH        DEFINED       50         1800         0         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101         0          8  SH        DEFINED       65            8         0         0
EMULEX CORP                    COM    292475209      1080     147992  SH        DEFINED       15       115125         0     32867
EMULEX CORP                    COM    292475209       486      66590  SH        DEFINED/OTHER 2273      66590         0         0
EMULEX CORP                    COM    292475209       788     107900  SH        DEFINED/OTHER 2281     107900         0         0
EMULEX CORP                    COM    292475209      2147     294067  SH        DEFINED       48       294067         0         0
EMULEX CORP                    COM    292475209        97      13220  SH        DEFINED       49        13220         0         0
EMULEX CORP                    COM    292475209         0         10  SH        DEFINED       65           10         0         0
ENCANA CORP                    COM    292505104     11833     598844  SH        DEFINED       03       598844         0         0
ENCANA CORP                    COM    292505104     11394     576617  SH        DEFINED       15       300697         0    275920
ENCANA CORP                    COM    292505104      5849     296000  SH        DEFINED       22       296000         0         0
ENCANA CORP                    COM    292505104        20       1035  SH        DEFINED       40         1035         0         0
ENCANA CORP                    COM    292505104      7823     395923  SH        DEFINED       48       393014         0      2909
ENCANA CORP                    COM    292505104       964      48763  SH        DEFINED       49        48763         0         0
ENCANA CORP                    COM    292505104       298      15085  SH        DEFINED       49         8452      6633         0
ENCANA CORP                    COM    292505104      1423      72000  SH        DEFINED       64        72000         0         0
ENCANA CORP                    COM    292505104         9        432  SH        DEFINED       65          432         0         0
ENBRIDGE INC                   COM    29250N105     19150     442061  SH        DEFINED       15       140370         0    301691
ENBRIDGE INC                   COM    29250N105     21501     496320  SH        DEFINED       48       493204         0      3116
ENBRIDGE INC                   COM    29250N105       694      16030  SH        DEFINED       49         9330      6700         0
ENBRIDGE INC                   COM    29250N105       394       9086  SH        DEFINED       49         9086         0         0
ENBRIDGE INC                   COM    29250N105        77       1774  SH        DEFINED       59         1720         0        54
ENBRIDGE INC                   COM    29250N105       433      10000  SH        DEFINED       64        10000         0         0
ENBRIDGE INC                   COM    29250N105         0          0  SH        DEFINED       65            0         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106     12639     452994  SH        DEFINED       48       452994         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106       298      10666  SH        DEFINED       49         8000      2666         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106      1475      52874  SH        DEFINED       49        51794         0      1080
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106        13        457  SH        DEFINED       59          457         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106         0          1  SH        DEFINED       65            1         0         0
ENBRIDGE ENERGY MANAGEMENT L   SHS    29250X103      2477      85743  SH        DEFINED       48        85743         0         0
ENBRIDGE ENERGY MANAGEMENT L   SHS    29250X103         0          0  SH        DEFINED       65            0         0         0
ENCORE CAPITAL GROUP INC       COM    292554102      5963     194743  SH        DEFINED       03       159783         0     34960
ENCORE CAPITAL GROUP INC       COM    292554102      1529      49944  SH        DEFINED       15        32950         0     16994
ENCORE CAPITAL GROUP INC       COM    292554102      2659      86854  SH        DEFINED       22        86854         0         0
ENCORE CAPITAL GROUP INC       COM    292554102        92       2998  SH        DEFINED/OTHER 2269       2998         0         0
ENCORE CAPITAL GROUP INC       COM    292554102      1458      47600  SH        DEFINED/OTHER 2281      47600         0         0
ENCORE CAPITAL GROUP INC       COM    292554102      2990      97639  SH        DEFINED       48        97639         0         0
ENCORE CAPITAL GROUP INC       COM    292554102         8        273  SH        DEFINED       49            0       273         0
ENCORE WIRE CORP               COM    292562105      1161      38319  SH        DEFINED       15        25005         0     13314
ENCORE WIRE CORP               COM    292562105      1495      49334  SH        DEFINED       22        49334         0         0
ENCORE WIRE CORP               COM    292562105      2864      94491  SH        DEFINED       48        94491         0         0
ENCORE WIRE CORP               COM    292562105       204       6725  SH        DEFINED       49         6725         0         0
ENCORE WIRE CORP               COM    292562105         1         47  SH        DEFINED       65           47         0         0
ENDEAVOUR SILVER CORP          COM    29258Y103      4036     511500  SH        DEFINED       15       511500         0         0
ENDEAVOUR SILVER CORP          COM    29258Y103        13       1600  SH        DEFINED       48         1600         0         0
ENDEAVOUR SILVER CORP          COM    29258Y103         4        500  SH        DEFINED       49            0       500         0
ENDEAVOUR SILVER CORP          COM    29258Y103         8       1000  SH        DEFINED       49         1000         0         0
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200       262      50550  SH        DEFINED       15        40011         0     10539
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200       821     158508  SH        DEFINED       48       158508         0         0
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200         1        120  SH        DEFINED       49          120         0         0
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200         2        380  SH        DEFINED       65          380         0         0
ENDO HEALTH SOLUTIONS INC      COM    29264F205         6        233  SH        DEFINED       04          233         0         0
ENDO HEALTH SOLUTIONS INC      COM    29264F205     10359     394920  SH        DEFINED       15       213322         0    181598
ENDO HEALTH SOLUTIONS INC      COM    29264F205      6543     249431  SH        DEFINED       22       249431         0         0
ENDO HEALTH SOLUTIONS INC      COM    29264F205     12544     478237  SH        DEFINED       48       478237         0         0
ENDO HEALTH SOLUTIONS INC      COM    29264F205        62       2349  SH        DEFINED       49            0      2349         0
ENDO HEALTH SOLUTIONS INC      COM    29264F205       157       5968  SH        DEFINED       49         5968         0         0
ENDO HEALTH SOLUTIONS INC      COM    29264F205       124       4733  SH        DEFINED       59         4292         0       441
ENERGEN CORP                   COM    29265N108     12876     285568  SH        DEFINED       15       169623         0    115945
ENERGEN CORP                   COM    29265N108      7000     155236  SH        DEFINED       22       155236         0         0
ENERGEN CORP                   COM    29265N108     14605     323916  SH        DEFINED       48       323732         0       184
ENERGEN CORP                   COM    29265N108        45        991  SH        DEFINED       49           71       920         0
ENERGEN CORP                   COM    29265N108       331       7344  SH        DEFINED       49         7344         0         0
ENERGEN CORP                   COM    29265N108        80       1765  SH        DEFINED       59         1420         0       345
ENERGEN CORP                   COM    29265N108         0          0  SH        DEFINED       65            0         0         0
ENERGIZER HOLDINGS INC         COM    29266R108        52        646  SH        DEFINED       04          646         0         0
ENERGIZER HOLDINGS INC         COM    29266R108     43013     537791  SH        DEFINED       15       198191         0    339600
ENERGIZER HOLDINGS INC         COM    29266R108     19430     242939  SH        DEFINED       22       242939         0         0
ENERGIZER HOLDINGS INC         COM    29266R108     26124     326629  SH        DEFINED       48       323458         0      3171
ENERGIZER HOLDINGS INC         COM    29266R108       735       9196  SH        DEFINED       49         4958      4238         0
ENERGIZER HOLDINGS INC         COM    29266R108     19275     241000  SH        DEFINED       49       240920         0        80
ENERGIZER HOLDINGS INC         COM    29266R108         6         70  SH        DEFINED       65           70         0         0
ENDOLOGIX INC                  COM    29266S106      1252      87932  SH        DEFINED       15        67587         0     20345
ENDOLOGIX INC                  COM    29266S106        97       6802  SH        DEFINED/OTHER 2269       6802         0         0
ENDOLOGIX INC                  COM    29266S106       400      28067  SH        DEFINED/OTHER 2278      28067         0         0
ENDOLOGIX INC                  COM    29266S106      2628     184567  SH        DEFINED       48       184567         0         0
ENDOLOGIX INC                  COM    29266S106         1        105  SH        DEFINED       49          105         0         0
ENDOCYTE INC                   COM    29269A102       231      25776  SH        DEFINED       15        24841         0       935
ENDOCYTE INC                   COM    29269A102      1050     116877  SH        DEFINED       48       116877         0         0
ENDURO ROYALTY TRUST           TR U   29269K100       234      13950  SH        DEFINED       04        13950         0         0
ENDURO ROYALTY TRUST           TR U   29269K100       803      47870  SH        DEFINED       49        47870         0         0
ENERGY RECOVERY INC            COM    29270J100       171      50180  SH        DEFINED       15        39563         0     10617
ENERGY RECOVERY INC            COM    29270J100       494     145211  SH        DEFINED       48       145211         0         0
ENERGY RECOVERY INC            COM    29270J100         1        246  SH        DEFINED       65          246         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       315       7330  SH        DEFINED       04         7330         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       184       4295  SH        DEFINED       04         4295         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109     19535     455034  SH        DEFINED       48       455034         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       508      11841  SH        DEFINED       49         6753      5088         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109      2172      50591  SH        DEFINED       49        49795         0       796
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109         1         25  SH        DEFINED       59           25         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109         0          0  SH        DEFINED       65            0         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100       578      12700  SH        DEFINED       04        12700         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100       453       9960  SH        DEFINED       04         9960         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100     23055     506917  SH        DEFINED       48       506917         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100      6038     132762  SH        DEFINED       49       132432         0       330
ENERGY TRANSFER EQUITY LP      COM    29273V100       250       5503  SH        DEFINED       49         3303      2200         0
ENERGY TRANSFER EQUITY LP      COM    29273V100         0          3  SH        DEFINED       59            0         0         3
ENERGY TRANSFER EQUITY LP      COM    29273V100         1         32  SH        DEFINED       65           32         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104       210      11550  SH        DEFINED       15            0         0     11550
ENERSIS S.A. -SPONS ADR        SPON   29274F104         9        510  SH        DEFINED       49          510         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104        75       4100  SH        DEFINED       50         4100         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104         1         41  SH        DEFINED       65           41         0         0
ENERGYSOLUTIONS INC            COM    292756202       413     132317  SH        DEFINED       15        97315         0     35002
ENERGYSOLUTIONS INC            COM    292756202       949     304175  SH        DEFINED       48       304175         0         0
ENERGYSOLUTIONS INC            COM    292756202        84      27063  SH        DEFINED       49            0     27063         0
ENERGYSOLUTIONS INC            COM    292756202         0         14  SH        DEFINED       59            0         0        14
ENERSYS                        COM    29275Y102     10426     277060  SH        DEFINED       15        72658         0    204402
ENERSYS                        COM    29275Y102      5279     140274  SH        DEFINED       22       140274         0         0
ENERSYS                        COM    29275Y102      1135      30165  SH        DEFINED/OTHER 2276      30165         0         0
ENERSYS                        COM    29275Y102      9780     259897  SH        DEFINED       48       259897         0         0
ENERSYS                        COM    29275Y102        27        730  SH        DEFINED       49            0       730         0
ENERSYS                        COM    29275Y102        29        769  SH        DEFINED       49          769         0         0
ENERSYS                        COM    29275Y102         1         37  SH        DEFINED       59           37         0         0
ENERSYS                        NOTE   29275YAA0      1665    1500000  SH        DEFINED       15      1500000         0         0
ENERSYS                        NOTE   29275YAA0       389     350000  SH        DEFINED       48       350000         0         0
ENERNOC INC                    COM    292764107       422      35881  SH        DEFINED       15        23713         0     12168
ENERNOC INC                    COM    292764107      1028      87448  SH        DEFINED       48        87448         0         0
ENERNOC INC                    COM    292764107        34       2880  SH        DEFINED       49         2880         0         0
ENERNOC INC                    COM    292764107         0          5  SH        DEFINED       65            5         0         0
ENERPLUS CORP                  COM    292766102      1639     126445  SH        DEFINED       15        43894         0     82551
ENERPLUS CORP                  COM    292766102       793      61200  SH        DEFINED       22        61200         0         0
ENERPLUS CORP                  COM    292766102       690      53257  SH        DEFINED       48        51860         0      1397
ENERPLUS CORP                  COM    292766102       140      10800  SH        DEFINED       49         5300         0      5500
ENERPLUS CORP                  COM    292766102        91       7050  SH        DEFINED       49         6650         0       400
ENERPLUS CORP                  COM    292766102        64       4911  SH        DEFINED       65         4911         0         0
ENGILITY HOLDINGS INC          COM    29285W104         1         29  SH        DEFINED       04           29         0         0
ENGILITY HOLDINGS INC          COM    29285W104       530      27508  SH        DEFINED       15         9005         0     18503
ENGILITY HOLDINGS INC          COM    29285W104       836      43407  SH        DEFINED       22        43407         0         0
ENGILITY HOLDINGS INC          COM    29285W104      1290      66959  SH        DEFINED       48        66959         0         0
ENGILITY HOLDINGS INC          COM    29285W104        17        890  SH        DEFINED       49          890         0         0
ENGILITY HOLDINGS INC          COM    29285W104         7        384  SH        DEFINED       49          285        79        20
ENGILITY HOLDINGS INC          COM    29285W104         1         39  SH        DEFINED       59           36         0         3
ENGLOBAL CORP                  COM    293306106        19      36937  SH        DEFINED       48        36937         0         0
ENNIS INC                      COM    293389102      1652     106797  SH        DEFINED       15        92394         0     14403
ENNIS INC                      COM    293389102       701      45314  SH        DEFINED/OTHER 2276      45314         0         0
ENNIS INC                      COM    293389102      1500      96987  SH        DEFINED       48        96987         0         0
ENNIS INC                      COM    293389102         3        190  SH        DEFINED       49          190         0         0
ENNIS INC                      COM    293389102         0          1  SH        DEFINED       65            1         0         0
ENPHASE ENERGY INC             COM    29355A107        24       6653  SH        DEFINED       15         6653         0         0
ENPHASE ENERGY INC             COM    29355A107        44      12177  SH        DEFINED       48        12177         0         0
ENPHASE ENERGY INC             COM    29355A107         1        245  SH        DEFINED       65          245         0         0
ENPRO INDUSTRIES INC           COM    29355X107      1759      43016  SH        DEFINED       15        31449         0     11567
ENPRO INDUSTRIES INC           COM    29355X107      2005      49015  SH        DEFINED       22        49015         0         0
ENPRO INDUSTRIES INC           COM    29355X107      6212     151890  SH        DEFINED       48       151890         0         0
ENPRO INDUSTRIES INC           COM    29355X107         4         90  SH        DEFINED       49           90         0         0
ENPRO INDUSTRIES INC           COM    29355X107       292       7150  SH        DEFINED       49         3950         0      3200
ENPRO INDUSTRIES INC           COM    29355X107         4        100  SH        DEFINED       65          100         0         0
ENSIGN GROUP INC/THE           COM    29358P101      1228      45242  SH        DEFINED       15        35866         0      9376
ENSIGN GROUP INC/THE           COM    29358P101       845      31126  SH        DEFINED       22        31126         0         0
ENSIGN GROUP INC/THE           COM    29358P101      2032      74839  SH        DEFINED       48        74839         0         0
ENSIGN GROUP INC/THE           COM    29358P101        25        918  SH        DEFINED       59          631         0       287
ENSIGN GROUP INC/THE           COM    29358P101         6        229  SH        DEFINED       65          229         0         0
ENTEGRIS INC                   COM    29362U104     11296    1230512  SH        DEFINED       03      1016092         0    214420
ENTEGRIS INC                   COM    29362U104      9636    1049638  SH        DEFINED       15       991708         0     57930
ENTEGRIS INC                   COM    29362U104      5846     636825  SH        DEFINED       22       636825         0         0
ENTEGRIS INC                   COM    29362U104      9134     994942  SH        DEFINED       48       994942         0         0
ENTEGRIS INC                   COM    29362U104       105      11420  SH        DEFINED       49        11420         0         0
ENTEGRIS INC                   COM    29362U104         2        213  SH        DEFINED       65          213         0         0
ENTERCOM COMMUNICATIONS-CL A   CL A   293639100       723     103512  SH        DEFINED       15        39434         0     64078
ENTERCOM COMMUNICATIONS-CL A   CL A   293639100      1361     195008  SH        DEFINED       48       195008         0         0
ENTERCOM COMMUNICATIONS-CL A   CL A   293639100         1         80  SH        DEFINED       65           80         0         0
ENTERGY CORP                   COM    29364G103        19        300  SH        DEFINED       04          300         0         0
ENTERGY CORP                   COM    29364G103     96104    1507511  SH        DEFINED       15       751176         0    756335
ENTERGY CORP                   COM    29364G103      5040      79056  SH        DEFINED       22        79056         0         0
ENTERGY CORP                   COM    29364G103     46266     725744  SH        DEFINED       48       705387         0     20357
ENTERGY CORP                   COM    29364G103      1102      17279  SH        DEFINED       49        15979         0      1300
ENTERGY CORP                   COM    29364G103       739      11598  SH        DEFINED       49         8268      3030       300
ENTERGY CORP                   COM    29364G103        19        299  SH        DEFINED       59          256         0        43
ENTERGY CORP                   COM    29364G103       835      13100  SH        DEFINED       64        13100         0         0
ENTERGY CORP                   COM    29364G103         0          1  SH        DEFINED       65            1         0         0
ENTEROMEDICS INC               COM    29365M208        59      21170  SH        DEFINED       15        21170         0         0
ENTEROMEDICS INC               COM    29365M208       155      55203  SH        DEFINED       48        55203         0         0
ENTERPRISE BANCORP INC         COM    293668109       161       9771  SH        DEFINED       15         9771         0         0
ENTERPRISE BANCORP INC         COM    293668109       168      10193  SH        DEFINED       48        10193         0         0
ENTERPRISE BANCORP INC         COM    293668109         5        326  SH        DEFINED       49          326         0         0
ENTERPRISE FINANCIAL SERVICE   COM    293712105       380      29041  SH        DEFINED       15        29041         0         0
ENTERPRISE FINANCIAL SERVICE   COM    293712105       654      50005  SH        DEFINED       48        50005         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       136       2720  SH        DEFINED       04         2720         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107      7267     145100  SH        DEFINED       45            0         0    145100
ENTERPRISE PRODUCTS PARTNERS   COM    293792107     68052    1358875  SH        DEFINED       48      1358875         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107      4872      97275  SH        DEFINED       49        14898     82377         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107      7565     151066  SH        DEFINED       49       127312         0     23754
ENTERPRISE PRODUCTS PARTNERS   COM    293792107        53       1056  SH        DEFINED       59          941         0       115
ENTERPRISE PRODUCTS PARTNERS   COM    293792107       240       4800  SH        DEFINED       64         4800         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107         0          0  SH        DEFINED       65            0         0         0
ENTRAVISION COMMUNICATIONS-A   CL A   29382R107        87      52553  SH        DEFINED       15        52553         0         0
ENTRAVISION COMMUNICATIONS-A   CL A   29382R107       314     189195  SH        DEFINED       48       189195         0         0
ENTRAVISION COMMUNICATIONS-A   CL A   29382R107         0          1  SH        DEFINED       65            1         0         0
ENTERTAINMENT GAMING ASIA IN   COM    29383V206        22      11628  SH        DEFINED       48        11628         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105       730     137931  SH        DEFINED       15        88185         0     49746
ENTROPIC COMMUNICATIONS INC    COM    29384R105      1438     271872  SH        DEFINED       22       271872         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105      2445     462239  SH        DEFINED       48       462239         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105        17       3199  SH        DEFINED       49         3199         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105         2        362  SH        DEFINED       65          362         0         0
ENZON PHARMACEUTICALS INC      COM    293904108       358      80836  SH        DEFINED       15        50599         0     30237
ENZON PHARMACEUTICALS INC      COM    293904108       817     184386  SH        DEFINED       48       184386         0         0
ENZON PHARMACEUTICALS INC      COM    293904108        22       5040  SH        DEFINED       49         5040         0         0
ENZON PHARMACEUTICALS INC      COM    293904108         0          1  SH        DEFINED       65            1         0         0
ENVESTNET INC                  COM    29404K106       320      22908  SH        DEFINED       15        20865         0      2043
ENVESTNET INC                  COM    29404K106       969      69431  SH        DEFINED       48        69431         0         0
ENZO BIOCHEM INC               COM    294100102        42      15698  SH        DEFINED       15         7659         0      8039
ENZO BIOCHEM INC               COM    294100102       240      88749  SH        DEFINED       22        88749         0         0
ENZO BIOCHEM INC               COM    294100102       416     154020  SH        DEFINED       48       154020         0         0
ENZO BIOCHEM INC               COM    294100102         0          1  SH        DEFINED       65            1         0         0
ENVIVIO INC                    COM    29413T106        11       6493  SH        DEFINED       15         6493         0         0
ENVIVIO INC                    COM    29413T106        28      16423  SH        DEFINED       48        16423         0         0
EPAM SYSTEMS INC               COM    29414B104       316      17475  SH        DEFINED       15        17475         0         0
EPAM SYSTEMS INC               COM    29414B104       485      26794  SH        DEFINED       48        26794         0         0
EPLUS INC                      COM    294268107       164       3978  SH        DEFINED       15         3978         0         0
EPLUS INC                      COM    294268107       423      10240  SH        DEFINED       48        10240         0         0
EPLUS INC                      COM    294268107         0          1  SH        DEFINED       65            1         0         0
EPOCH HOLDING CORP             COM    29428R103       718      25735  SH        DEFINED       15        23815         0      1920
EPOCH HOLDING CORP             COM    29428R103      1320      47329  SH        DEFINED       48        47329         0         0
EPOCH HOLDING CORP             COM    29428R103         1         39  SH        DEFINED       49           39         0         0
EPOCH HOLDING CORP             COM    29428R103         0          1  SH        DEFINED       65            1         0         0
EPOCRATES INC                  COM    29429D103       137      15588  SH        DEFINED       15        15588         0         0
EPOCRATES INC                  COM    29429D103       339      38395  SH        DEFINED       48        38395         0         0
EQUIFAX INC                    COM    294429105     56623    1046248  SH        DEFINED       03       467590         0    578658
EQUIFAX INC                    COM    294429105         2         35  SH        DEFINED       04            0        35         0
EQUIFAX INC                    COM    294429105     35097     648503  SH        DEFINED       15       136501         0    512002
EQUIFAX INC                    COM    294429105     45804     846349  SH        DEFINED       22       846349         0         0
EQUIFAX INC                    COM    294429105      1762      32560  SH        DEFINED/OTHER 2280      32560         0         0
EQUIFAX INC                    COM    294429105     12678     234254  SH        DEFINED       38        86917    133800     13537
EQUIFAX INC                    COM    294429105    108405    2003044  SH        DEFINED       40      1693540     24042    285462
EQUIFAX INC                    COM    294429105     41152     760377  SH        DEFINED       48       746441         0     13936
EQUIFAX INC                    COM    294429105      2067      38199  SH        DEFINED       49        38199         0         0
EQUIFAX INC                    COM    294429105       376       6940  SH        DEFINED       49         6400       540         0
EQUIFAX INC                    COM    294429105         5         98  SH        DEFINED       59           98         0         0
EQUIFAX INC                    COM    294429105         0          1  SH        DEFINED       65            1         0         0
EQUINIX INC                    COM    29444U502         1          5  SH        DEFINED       04            0         5         0
EQUINIX INC                    COM    29444U502     31846     154443  SH        DEFINED       15        76433         0     78010
EQUINIX INC                    COM    29444U502     23003     111558  SH        DEFINED       22       111558         0         0
EQUINIX INC                    COM    29444U502     41215     199879  SH        DEFINED       48       199768         0       111
EQUINIX INC                    COM    29444U502       317       1535  SH        DEFINED       49          565       710       260
EQUINIX INC                    COM    29444U502      1331       6453  SH        DEFINED       49         6453         0         0
EQUINIX INC                    COM    29444U502       188        910  SH        DEFINED       59          850         0        60
EQUITY LIFESTYLE PROPERTIES    COM    29472R108      4538      67434  SH        DEFINED       15        31015         0     36419
EQUITY LIFESTYLE PROPERTIES    COM    29472R108       873      12980  SH        DEFINED       22        12980         0         0
EQUITY LIFESTYLE PROPERTIES    COM    29472R108     10213     151772  SH        DEFINED       48       151772         0         0
EQUITY LIFESTYLE PROPERTIES    COM    29472R108        35        525  SH        DEFINED       49          525         0         0
EQUITY LIFESTYLE PROPERTIES    COM    29472R108     19037     282910  SH        DEFINED       57       227910         0     55000
EQUITY LIFESTYLE PROPERTIES    COM    29472R108         0          7  SH        DEFINED       65            7         0         0
EQUITY ONE INC                 COM    294752100      4987     237373  SH        DEFINED       15       190878         0     46495
EQUITY ONE INC                 COM    294752100      2803     133424  SH        DEFINED       22       133424         0         0
EQUITY ONE INC                 COM    294752100      7604     361922  SH        DEFINED       48       361922         0         0
EQUITY ONE INC                 COM    294752100        27       1300  SH        DEFINED       49         1300         0         0
EQUITY ONE INC                 COM    294752100        19        900  SH        DEFINED       49          450       450         0
EQUITY ONE INC                 COM    294752100      7109     338350  SH        DEFINED       57       268910         0     69440
EQUITY ONE INC                 COM    294752100         0          1  SH        DEFINED       65            1         0         0
EQUITY RESIDENTIAL             SH B   29476L107        17        304  SH        DEFINED       04          304         0         0
EQUITY RESIDENTIAL             SH B   29476L107        85       1495  SH        DEFINED       04            0      1495         0
EQUITY RESIDENTIAL             SH B   29476L107     97795    1725689  SH        DEFINED       15       373780         0   1351909
EQUITY RESIDENTIAL             SH B   29476L107      5221      92135  SH        DEFINED       22        92135         0         0
EQUITY RESIDENTIAL             SH B   29476L107      1692      29865  SH        DEFINED/OTHER 2280      29865         0         0
EQUITY RESIDENTIAL             SH B   29476L107     91894    1621569  SH        DEFINED       48      1589155         0     32414
EQUITY RESIDENTIAL             SH B   29476L107      2029      35803  SH        DEFINED       49        35803         0         0
EQUITY RESIDENTIAL             SH B   29476L107       306       5406  SH        DEFINED       49         2166      3240         0
EQUITY RESIDENTIAL             SH B   29476L107    195971    3458110  SH        DEFINED       57      2657210         0    800900
EQUITY RESIDENTIAL             SH B   29476L107         1         13  SH        DEFINED       59            0         0        13
EQUITY RESIDENTIAL             SH B   29476L107       179       3155  SH        DEFINED       64         3155         0         0
EQUITY RESIDENTIAL             SH B   29476L107         3         52  SH        DEFINED       65           52         0         0
EQUITY RESIDENTIAL             SH B   29476L107       652      11500  SH        DEFINED       84           0         0     11500
ERICSSON (LM) TEL-SP ADR       ADR    294821608        17       1650  SH        DEFINED       04         1650         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       202      19970  SH        DEFINED       04        19970         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       580      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       520      51443  SH        DEFINED       48        51443         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       205      20269  SH        DEFINED       49         8080     12189         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608      1321     130788  SH        DEFINED       49       130308         0       480
ERICSSON (LM) TEL-SP ADR       ADR    294821608         3        261  SH        DEFINED       51            0         0       261
ERICSSON (LM) TEL-SP ADR       ADR    294821608         1        119  SH        DEFINED       65          119         0         0
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      4036      58311  SH        DEFINED       15        34990         0     23321
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      5019      72504  SH        DEFINED       48        72504         0         0
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      2260      32649  SH        DEFINED       49        32649         0         0
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102        14        200  SH        DEFINED       49            0       200         0
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102         6         90  SH        DEFINED       65           90         0         0
ESCO TECHNOLOGIES INC          COM    296315104      2358      63033  SH        DEFINED       15        45154         0     17879
ESCO TECHNOLOGIES INC          COM    296315104      2839      75898  SH        DEFINED       22        75898         0         0
ESCO TECHNOLOGIES INC          COM    296315104       995      26600  SH        DEFINED/OTHER 2277      26600         0         0
ESCO TECHNOLOGIES INC          COM    296315104         9        252  SH        DEFINED       40          252         0         0
ESCO TECHNOLOGIES INC          COM    296315104      4959     132553  SH        DEFINED       48       132553         0         0
ESCO TECHNOLOGIES INC          COM    296315104        51       1375  SH        DEFINED       49         1375         0         0
ESCO TECHNOLOGIES INC          COM    296315104         0          1  SH        DEFINED       65            1         0         0
ESPEY MFG & ELECTRONICS CORP   COM    296650104       205       8119  SH        DEFINED       48         8119         0         0
ESPEY MFG & ELECTRONICS CORP   COM    296650104         0          0  SH        DEFINED       65            0         0         0
ESSA BANCORP INC               COM    29667D104       514      47209  SH        DEFINED       15        18760         0     28449
ESSA BANCORP INC               COM    29667D104       338      31031  SH        DEFINED       48        31031         0         0
ESSA BANCORP INC               COM    29667D104         3        230  SH        DEFINED       49          230         0         0
ESSA BANCORP INC               COM    29667D104         0          1  SH        DEFINED       65            1         0         0
ESSEX PROPERTY TRUST INC       COM    297178105         3         20  SH        DEFINED       04            0        20         0
ESSEX PROPERTY TRUST INC       COM    297178105     16555     112891  SH        DEFINED       15        64236         0     48655
ESSEX PROPERTY TRUST INC       COM    297178105     12781      87154  SH        DEFINED       22        87154         0         0
ESSEX PROPERTY TRUST INC       COM    297178105     27639     188468  SH        DEFINED       48       188468         0         0
ESSEX PROPERTY TRUST INC       COM    297178105       617       4208  SH        DEFINED       49         4208         0         0
ESSEX PROPERTY TRUST INC       COM    297178105        20        135  SH        DEFINED       49           65        70         0
ESSEX PROPERTY TRUST INC       COM    297178105     88591     604100  SH        DEFINED       57       461610         0    142490
ESSEX PROPERTY TRUST INC       COM    297178105         2         16  SH        DEFINED       65           16         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100      6118      96187  SH        DEFINED       15        70315         0     25872
ESTERLINE TECHNOLOGIES CORP    COM    297425100      4177      65670  SH        DEFINED       22        65670         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100      9702     152530  SH        DEFINED       48       152530         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100        20        315  SH        DEFINED       49          315         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100        66       1030  SH        DEFINED       49          400       630         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100         2         25  SH        DEFINED       59           25         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101      1043      25727  SH        DEFINED       15        25727         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101       425      10473  SH        DEFINED       22        10473         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101       316       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          0  SH        DEFINED       65            0         0         0
ETHAN ALLEN INTERIORS INC      COM    297602104      5947     231330  SH        DEFINED       03       168420         0     62910
ETHAN ALLEN INTERIORS INC      COM    297602104      5327     207180  SH        DEFINED/OTHER 0366     207180         0         0
ETHAN ALLEN INTERIORS INC      COM    297602104      1847      71857  SH        DEFINED       15        57147         0     14710
ETHAN ALLEN INTERIORS INC      COM    297602104      5598     217746  SH        DEFINED       22       217746         0         0
ETHAN ALLEN INTERIORS INC      COM    297602104      2942     114437  SH        DEFINED       48       114437         0         0
ETHAN ALLEN INTERIORS INC      COM    297602104         0          1  SH        DEFINED       65            1         0         0
E2OPEN INC                     COM    29788A104        48       3362  SH        DEFINED       15         3362         0         0
E2OPEN INC                     COM    29788A104       116       8204  SH        DEFINED       48         8204         0         0
EURONET WORLDWIDE INC          COM    298736109      2073      87821  SH        DEFINED       15        65536         0     22285
EURONET WORLDWIDE INC          COM    298736109      3973     168366  SH        DEFINED       48       168366         0         0
EURONET WORLDWIDE INC          COM    298736109       251      10626  SH        DEFINED       49        10626         0         0
EURONET WORLDWIDE INC          COM    298736109         0         10  SH        DEFINED       65           10         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105      2017      66798  SH        DEFINED       15        49823         0     16975
EVERCORE PARTNERS INC-CL A     CLAS   29977A105      2881      95437  SH        DEFINED       48        95437         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105       260       8625  SH        DEFINED       49         8625         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105       161       5320  SH        DEFINED       49         5320         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105         0         15  SH        DEFINED       65           15         0         0
EVERBANK FINANCIAL CORP        COM    29977G102       728      48809  SH        DEFINED       15        36163         0     12646
EVERBANK FINANCIAL CORP        COM    29977G102       197      13208  SH        DEFINED/OTHER 2268      13208         0         0
EVERBANK FINANCIAL CORP        COM    29977G102      1317      88300  SH        DEFINED       48        88300         0         0
EVERBANK FINANCIAL CORP        COM    29977G102         0          2  SH        DEFINED       65            2         0         0
EVOLUTION PETROLEUM CORP       COM    30049A107       140      17279  SH        DEFINED       15        16911         0       368
EVOLUTION PETROLEUM CORP       COM    30049A107       549      67512  SH        DEFINED       48        67512         0         0
EXA CORP                       COM    300614500       112      11522  SH        DEFINED       15        11522         0         0
EXA CORP                       COM    300614500       257      26368  SH        DEFINED       48        26368         0         0
EXACT SCIENCES CORP            COM    30063P105      1055      99583  SH        DEFINED       15        78697         0     20886
EXACT SCIENCES CORP            COM    30063P105       184      17405  SH        DEFINED/OTHER 2268      17405         0         0
EXACT SCIENCES CORP            COM    30063P105      2275     214872  SH        DEFINED       48       214872         0         0
EXACT SCIENCES CORP            COM    30063P105       113      10640  SH        DEFINED       49        10640         0         0
EXACT SCIENCES CORP            COM    30063P105         3        250  SH        DEFINED       49          250         0         0
EXACT SCIENCES CORP            COM    30063P105        53       5000  SH        DEFINED       65         5000         0         0
EXAR CORP                      COM    300645108       750      84286  SH        DEFINED       15        52808         0     31478
EXAR CORP                      COM    300645108       878      98625  SH        DEFINED       22        98625         0         0
EXAR CORP                      COM    300645108      1532     172157  SH        DEFINED       48       172157         0         0
EXAR CORP                      COM    300645108        38       4269  SH        DEFINED       49         4269         0         0
EXAR CORP                      COM    300645108         0         49  SH        DEFINED       65           49         0         0
EXACTECH INC                   COM    30064E109       222      13104  SH        DEFINED       15        10251         0      2853
EXACTECH INC                   COM    30064E109       589      34725  SH        DEFINED       48        34725         0         0
EXACTTARGET INC                COM    30064K105       162       8114  SH        DEFINED       15         8114         0         0
EXACTTARGET INC                COM    30064K105       464      23183  SH        DEFINED/OTHER 2278      23183         0         0
EXACTTARGET INC                COM    30064K105       878      43887  SH        DEFINED       48        43887         0         0
EXACTTARGET INC                COM    30064K105        10        500  SH        DEFINED       49          500         0         0
EXACTTARGET INC                COM    30064K105         1         43  SH        DEFINED       65           43         0         0
EXAMWORKS GROUP INC            COM    30066A105       548      39165  SH        DEFINED       15        29079         0     10086
EXAMWORKS GROUP INC            COM    30066A105      1423     101737  SH        DEFINED       48       101737         0         0
EXAMWORKS GROUP INC            COM    30066A105        29       2060  SH        DEFINED       49         2060         0         0
EXCEL TRUST INC                COM    30068C109      1361     107416  SH        DEFINED       15        89570         0     17846
EXCEL TRUST INC                COM    30068C109      2018     159236  SH        DEFINED       48       159236         0         0
EXCEL TRUST INC                COM    30068C109        45       3560  SH        DEFINED       49         3560         0         0
EXCEL TRUST INC                COM    30068C109      4586     361920  SH        DEFINED       57       291410         0     70510
EXCEL TRUST INC                COM    30068C109         0          1  SH        DEFINED       65            1         0         0
EXELON CORP                    COM    30161N101      1133      38093  SH        DEFINED       04        38093         0         0
EXELON CORP                    COM    30161N101       203       6813  SH        DEFINED       04         2420      4393         0
EXELON CORP                    COM    30161N101    166530    5599541  SH        DEFINED       15      2080840         0   3518701
EXELON CORP                    COM    30161N101      7348     247065  SH        DEFINED       22       247065         0         0
EXELON CORP                    COM    30161N101         2         70  SH        DEFINED       47           70         0         0
EXELON CORP                    COM    30161N101    103146    3468257  SH        DEFINED       48      3376489         0     91768
EXELON CORP                    COM    30161N101     23657     795456  SH        DEFINED       49       779686       650     15120
EXELON CORP                    COM    30161N101      5964     200543  SH        DEFINED       49       114318     84105      2120
EXELON CORP                    COM    30161N101         3         96  SH        DEFINED       59           94         0         2
EXELON CORP                    COM    30161N101       172       5800  SH        DEFINED       64         5800         0         0
EXELON CORP                    COM    30161N101         2         58  SH        DEFINED       65           58         0         0
EXELIXIS INC                   COM    30161Q104      1624     355262  SH        DEFINED       15       271514         0     83748
EXELIXIS INC                   COM    30161Q104      2942     643771  SH        DEFINED       48       643771         0         0
EXELIXIS INC                   COM    30161Q104        65      14225  SH        DEFINED       49        14225         0         0
EXELIS INC                     COM    30162A108     31818    2823232  SH        DEFINED       15      2567921         0    255311
EXELIS INC                     COM    30162A108      4546     403414  SH        DEFINED       22       403414         0         0
EXELIS INC                     COM    30162A108      8702     772099  SH        DEFINED       48       762099         0     10000
EXELIS INC                     COM    30162A108       127      11233  SH        DEFINED       49         1796      9437         0
EXELIS INC                     COM    30162A108       230      20421  SH        DEFINED       49        19567         0       854
EXELIS INC                     COM    30162A108        69       6101  SH        DEFINED       59         5636         0       465
EXELIS INC                     COM    30162A108         3        227  SH        DEFINED       65          227         0         0
EXIDE TECHNOLOGIES             COM    302051206       627     183333  SH        DEFINED       15       149426         0     33907
EXIDE TECHNOLOGIES             COM    302051206       492     143890  SH        DEFINED/OTHER 2273     143890         0         0
EXIDE TECHNOLOGIES             COM    302051206       956     279439  SH        DEFINED       48       279439         0         0
EXLSERVICE HOLDINGS INC        COM    302081104      1380      52079  SH        DEFINED       03        42349         0      9730
EXLSERVICE HOLDINGS INC        COM    302081104      3169     119589  SH        DEFINED       15        98849         0     20740
EXLSERVICE HOLDINGS INC        COM    302081104      2385      90001  SH        DEFINED       22        90001         0         0
EXLSERVICE HOLDINGS INC        COM    302081104      1012      38201  SH        DEFINED/OTHER 2271      38201         0         0
EXLSERVICE HOLDINGS INC        COM    302081104      3261     123072  SH        DEFINED       48       123072         0         0
EXLSERVICE HOLDINGS INC        COM    302081104         1         46  SH        DEFINED       65           46         0         0
EXPEDIA INC                    COM    30212P303         6         90  SH        DEFINED       04           90         0         0
EXPEDIA INC                    COM    30212P303     32811     534030  SH        DEFINED       15       119856         0    414174
EXPEDIA INC                    COM    30212P303      2341      38104  SH        DEFINED       22        38104         0         0
EXPEDIA INC                    COM    30212P303     23883     388725  SH        DEFINED       48       379189         0      9536
EXPEDIA INC                    COM    30212P303        79       1293  SH        DEFINED       49          433       620       240
EXPEDIA INC                    COM    30212P303       291       4738  SH        DEFINED       49         4738         0         0
EXPEDIA INC                    COM    30212P303         8        127  SH        DEFINED       59          127         0         0
EXPEDIA INC                    COM    30212P303         0          0  SH        DEFINED       65            0         0         0
EXPEDIA INC                    COM    30212P303       915      14900  SH        DEFINED       84           0         0     14900
EXPEDITORS INTL WASH INC       COM    302130109         2         60  SH        DEFINED       04            0        60         0
EXPEDITORS INTL WASH INC       COM    302130109     43883    1109557  SH        DEFINED       15       208396         0    901161
EXPEDITORS INTL WASH INC       COM    302130109      4478     113231  SH        DEFINED       22       113231         0         0
EXPEDITORS INTL WASH INC       COM    302130109     38393     970757  SH        DEFINED       48       948356         0     22401
EXPEDITORS INTL WASH INC       COM    302130109      3488      88202  SH        DEFINED       49        88202         0         0
EXPEDITORS INTL WASH INC       COM    302130109       635      16048  SH        DEFINED       49        14168      1880         0
EXPEDITORS INTL WASH INC       COM    302130109     24864     628685  SH        DEFINED       51        91885         0    536800
EXPEDITORS INTL WASH INC       COM    302130109         6        164  SH        DEFINED       59          164         0         0
EXPEDITORS INTL WASH INC       COM    302130109       146       3700  SH        DEFINED       64         3700         0         0
EXPEDITORS INTL WASH INC       COM    302130109         0          0  SH        DEFINED       65            0         0         0
EXPONENT INC                   COM    30214U102      6535     117055  SH        DEFINED       03        95875         0     21180
EXPONENT INC                   COM    30214U102      1414      25328  SH        DEFINED       15        17586         0      7742
EXPONENT INC                   COM    30214U102      3020      54094  SH        DEFINED       22        54094         0         0
EXPONENT INC                   COM    30214U102      3735      66891  SH        DEFINED       48        66891         0         0
EXPONENT INC                   COM    30214U102        72       1282  SH        DEFINED       49            0      1282         0
EXPONENT INC                   COM    30214U102        48        860  SH        DEFINED       49          860         0         0
EXPRESS INC                    COM    30219E103      6790     449960  SH        DEFINED       03       309880         0    140080
EXPRESS INC                    COM    30219E103      4142     274510  SH        DEFINED/OTHER 0366     274510         0         0
EXPRESS INC                    COM    30219E103      2241     148496  SH        DEFINED       15       113373         0     35123
EXPRESS INC                    COM    30219E103      3005     199140  SH        DEFINED       22       199140         0         0
EXPRESS INC                    COM    30219E103       391      25900  SH        DEFINED/OTHER 2277      25900         0         0
EXPRESS INC                    COM    30219E103      8918     590980  SH        DEFINED       48       590980         0         0
EXPRESS INC                    COM    30219E103         2        111  SH        DEFINED       65          111         0         0
EXPRESS SCRIPTS HOLDING CO     COM    30219G108       172       3184  SH        DEFINED       04          380      2736        68
EXPRESS SCRIPTS HOLDING CO     COM    30219G108      2139      39603  SH        DEFINED       04        39603         0         0
EXPRESS SCRIPTS HOLDING CO     COM    30219G108    230316    4265111  SH        DEFINED       15       907570         0   3357541
EXPRESS SCRIPTS HOLDING CO     COM    30219G108     36241     671129  SH        DEFINED       22       671129         0         0
EXPRESS SCRIPTS HOLDING CO     COM    30219G108       122       2263  SH        DEFINED       38         2263         0         0
EXPRESS SCRIPTS HOLDING CO     COM    30219G108     90831    1682052  SH        DEFINED       40      1623772         0     58280
EXPRESS SCRIPTS HOLDING CO     COM    30219G108         1         20  SH        DEFINED       47            0        20         0
EXPRESS SCRIPTS HOLDING CO     COM    30219G108    188009    3481655  SH        DEFINED       48      3394379         0     87276
EXPRESS SCRIPTS HOLDING CO     COM    30219G108     77996    1444366  SH        DEFINED       49      1369237      1487     73642
EXPRESS SCRIPTS HOLDING CO     COM    30219G108     15794     292486  SH        DEFINED       49       160778    126383      5325
EXPRESS SCRIPTS HOLDING CO     COM    30219G108       729      13500  SH        DEFINED       59        12397         0      1103
EXPRESS SCRIPTS HOLDING CO     COM    30219G108       308       5706  SH        DEFINED       64         5706         0         0
EXPRESS SCRIPTS HOLDING CO     COM    30219G108         0          1  SH        DEFINED       65            1         0         0
EXPRESS SCRIPTS HOLDING CO     COM    30219G108       751      13900  SH        DEFINED       84           0         0     13900
EXTERRAN PARTNERS LP           COM    30225N105      1465      72263  SH        DEFINED       48        72263         0         0
EXTERRAN PARTNERS LP           COM    30225N105         0          1  SH        DEFINED       65            1         0         0
EXTRA SPACE STORAGE INC        COM    30225T102      7710     211873  SH        DEFINED       15        93292         0    118581
EXTRA SPACE STORAGE INC        COM    30225T102     11236     308761  SH        DEFINED       22       308761         0         0
EXTRA SPACE STORAGE INC        COM    30225T102     18987     521773  SH        DEFINED       48       521773         0         0
EXTRA SPACE STORAGE INC        COM    30225T102       219       6016  SH        DEFINED       49         6016         0         0
EXTRA SPACE STORAGE INC        COM    30225T102      7702     211650  SH        DEFINED       57       170480         0     41170
EXTRA SPACE STORAGE INC        COM    30225T102         0          1  SH        DEFINED       65            1         0         0
EXTERRAN HOLDINGS INC          COM    30225X103     16175     737900  SH        DEFINED       03       605650         0    132250
EXTERRAN HOLDINGS INC          COM    30225X103      3918     178719  SH        DEFINED       15       135453         0     43266
EXTERRAN HOLDINGS INC          COM    30225X103     11969     546023  SH        DEFINED       22       546023         0         0
EXTERRAN HOLDINGS INC          COM    30225X103     12585     574150  SH        DEFINED       48       574150         0         0
EXTERRAN HOLDINGS INC          COM    30225X103         6        270  SH        DEFINED       49          190        80         0
EXTERRAN HOLDINGS INC          COM    30225X103      2647     120780  SH        DEFINED       49       120780         0         0
EXTERRAN HOLDINGS INC          NOTE   30225XAD5      1995    2000000  SH        DEFINED       15      2000000         0         0
EXTERRAN HOLDINGS INC          NOTE   30225XAD5       249     250000  SH        DEFINED       48       250000         0         0
EXTREME NETWORKS INC           COM    30226D106      3899    1071050  SH        DEFINED       03       779660         0    291390
EXTREME NETWORKS INC           COM    30226D106      3494     959810  SH        DEFINED/OTHER 0366     959810         0         0
EXTREME NETWORKS INC           COM    30226D106       710     195173  SH        DEFINED       15       134178         0     60995
EXTREME NETWORKS INC           COM    30226D106      2520     692440  SH        DEFINED       22       692440         0         0
EXTREME NETWORKS INC           COM    30226D106      1366     375243  SH        DEFINED       48       375243         0         0
EXTREME NETWORKS INC           COM    30226D106         0         78  SH        DEFINED       65           78         0         0
EZCORP INC-CL A                CL A   302301106      2502     125791  SH        DEFINED       15        95621         0     30170
EZCORP INC-CL A                CL A   302301106      2374     119353  SH        DEFINED       22       119353         0         0
EZCORP INC-CL A                CL A   302301106      4189     210607  SH        DEFINED       48       210607         0         0
EZCORP INC-CL A                CL A   302301106     11236     564883  SH        DEFINED       49       564883         0         0
EXXON MOBIL CORP               COM    30231G102      1368      15810  SH        DEFINED       03        13950         0      1860
EXXON MOBIL CORP               COM    30231G102      7471      86320  SH        DEFINED       04        69245     17075         0
EXXON MOBIL CORP               COM    30231G102     28869     333554  SH        DEFINED       04       333554         0         0
EXXON MOBIL CORP               COM    30231G102   2421639   27979659  SH        DEFINED       15      8243239         0  19736420
EXXON MOBIL CORP               COM    30231G102    168262    1944103  SH        DEFINED       22      1944103         0         0
EXXON MOBIL CORP               COM    30231G102    358753    4145042  SH        DEFINED/OTHER 2270    4145042         0         0
EXXON MOBIL CORP               COM    30231G102       314       3624  SH        DEFINED       40         3624         0         0
EXXON MOBIL CORP               COM    30231G102     45718     528226  SH        DEFINED       45       155031         0    373195
EXXON MOBIL CORP               COM    30231G102        12        140  SH        DEFINED       47          100        40         0
EXXON MOBIL CORP               COM    30231G102       303       3500  SH        DEFINED       48            0         0      3500
EXXON MOBIL CORP               COM    30231G102   1677764   19384914  SH        DEFINED       48     18887119         0    497795
EXXON MOBIL CORP               COM    30231G102    908470   10496479  SH        DEFINED       49      7876777   2074105    545597
EXXON MOBIL CORP               COM    30231G102    720599    8325808  SH        DEFINED       49      7782027     36617    507164
EXXON MOBIL CORP               COM    30231G102         2         24  SH        DEFINED       51            0         0        24
EXXON MOBIL CORP               COM    30231G102       574       6627  SH        DEFINED       59         5817         0       810
EXXON MOBIL CORP               COM    30231G102      4013      46370  SH        DEFINED       64        46370         0         0
EXXON MOBIL CORP               COM    30231G102         0          0  SH        DEFINED       65            0         0         0
EXXON MOBIL CORP               COM    30231G102      3124      36100  SH        DEFINED       84           0         0     36100
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106      1119      32724  SH        DEFINED       15        26736         0      5988
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106       643      18803  SH        DEFINED/OTHER 2276      18803         0         0
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106      1393      40723  SH        DEFINED       48        40723         0         0
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106        24        710  SH        DEFINED       49          710         0         0
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106         2         59  SH        DEFINED       65           59         0         0
FEI COMPANY                    COM    30241L109      4658      83970  SH        DEFINED       03        61030         0     22940
FEI COMPANY                    COM    30241L109      4176      75290  SH        DEFINED/OTHER 0366      75290         0         0
FEI COMPANY                    COM    30241L109     20751     374095  SH        DEFINED       15       351377         0     22718
FEI COMPANY                    COM    30241L109      8594     154921  SH        DEFINED       22       154921         0         0
FEI COMPANY                    COM    30241L109       506       9125  SH        DEFINED/OTHER 2268       9125         0         0
FEI COMPANY                    COM    30241L109       119       2144  SH        DEFINED/OTHER 2269       2144         0         0
FEI COMPANY                    COM    30241L109      9112     164274  SH        DEFINED       48       164274         0         0
FEI COMPANY                    COM    30241L109       360       6490  SH        DEFINED       49         5700       790         0
FEI COMPANY                    COM    30241L109        47        845  SH        DEFINED       49          845         0         0
FEI COMPANY                    COM    30241L109        62       1118  SH        DEFINED       59          917         0       201
FEI COMPANY                    COM    30241L109         4         64  SH        DEFINED       65           64         0         0
FLIR SYSTEMS INC               COM    302445101      1756      78700  SH        DEFINED       03        78700         0         0
FLIR SYSTEMS INC               COM    302445101     18288     819532  SH        DEFINED       15       178684         0    640848
FLIR SYSTEMS INC               COM    302445101      6802     304788  SH        DEFINED       22       304788         0         0
FLIR SYSTEMS INC               COM    302445101     11187     501314  SH        DEFINED       38       180313    290522     30479
FLIR SYSTEMS INC               COM    302445101    111728    5006716  SH        DEFINED       40      4320142     55001    631573
FLIR SYSTEMS INC               COM    302445101     17019     762658  SH        DEFINED       48       744925         0     17733
FLIR SYSTEMS INC               COM    302445101       286      12810  SH        DEFINED       49        12810         0         0
FLIR SYSTEMS INC               COM    302445101         3        143  SH        DEFINED       59          143         0         0
FLIR SYSTEMS INC               COM    302445101         0          0  SH        DEFINED       65            0         0         0
FBR & CO                       COM    30247C301       155      40040  SH        DEFINED       15        40040         0         0
FBR & CO                       COM    30247C301       431     111247  SH        DEFINED       48       111247         0         0
FMC CORP                       COM    302491303     41430     707968  SH        DEFINED       15       115752         0    592216
FMC CORP                       COM    302491303      3117      53268  SH        DEFINED       22        53268         0         0
FMC CORP                       COM    302491303     32787     560268  SH        DEFINED       48       544294         0     15974
FMC CORP                       COM    302491303       495       8466  SH        DEFINED       49         8414         0        52
FMC CORP                       COM    302491303        22        380  SH        DEFINED       49           40       240       100
FMC CORP                       COM    302491303        70       1197  SH        DEFINED       59         1117         0        80
FMC CORP                       COM    302491303         0          0  SH        DEFINED       65            0         0         0
FMC TECHNOLOGIES INC           COM    30249U101         8        190  SH        DEFINED       04          190         0         0
FMC TECHNOLOGIES INC           COM    30249U101     77362    1806258  SH        DEFINED       15       792483         0   1013775
FMC TECHNOLOGIES INC           COM    30249U101      3783      88331  SH        DEFINED       22        88331         0         0
FMC TECHNOLOGIES INC           COM    30249U101     42359     989007  SH        DEFINED       48       961279         0     27728
FMC TECHNOLOGIES INC           COM    30249U101      1042      24322  SH        DEFINED       49        24322         0         0
FMC TECHNOLOGIES INC           COM    30249U101      1083      25283  SH        DEFINED       49        20254      3537      1492
FMC TECHNOLOGIES INC           COM    30249U101       307       7168  SH        DEFINED       59         6350         0       818
FMC TECHNOLOGIES INC           COM    30249U101        86       2000  SH        DEFINED       64         2000         0         0
FMC TECHNOLOGIES INC           COM    30249U101         0          1  SH        DEFINED       65            1         0         0
FNB UNITED CORP                COM    302519202        97       8345  SH        DEFINED       15         8345         0         0
FNB UNITED CORP                COM    302519202       219      18916  SH        DEFINED       48        18916         0         0
FNB UNITED CORP                COM    302519202         0         25  SH        DEFINED       49           25         0         0
FNB CORP                       COM    302520101     12258    1154275  SH        DEFINED       15      1057275         0     97000
FNB CORP                       COM    302520101      3894     366659  SH        DEFINED       22       366659         0         0
FNB CORP                       COM    302520101      1255     118208  SH        DEFINED/OTHER 2276     118208         0         0
FNB CORP                       COM    302520101      6597     621197  SH        DEFINED       48       621197         0         0
FNB CORP                       COM    302520101       910      85695  SH        DEFINED       49        85695         0         0
FNB CORP                       COM    302520101       344      32410  SH        DEFINED       49        22250     10160         0
FNB CORP                       COM    302520101         0          0  SH        DEFINED       65            0         0         0
FXCM INC-A                     COM    302693106       393      39038  SH        DEFINED       15        38413         0       625
FXCM INC-A                     COM    302693106       824      81836  SH        DEFINED       48        81836         0         0
FXCM INC-A                     COM    302693106        42       4140  SH        DEFINED       49         4140         0         0
FXCM INC-A                     COM    302693106         0          1  SH        DEFINED       65            1         0         0
FX ENERGY INC                  COM    302695101       408      99206  SH        DEFINED       15        74665         0     24541
FX ENERGY INC                  COM    302695101       828     201571  SH        DEFINED       48       201571         0         0
FX ENERGY INC                  COM    302695101        16       4000  SH        DEFINED       49         4000         0         0
FTI CONSULTING INC             COM    302941109      4620     140002  SH        DEFINED       15       103043         0     36959
FTI CONSULTING INC             COM    302941109      2911      88197  SH        DEFINED       22        88197         0         0
FTI CONSULTING INC             COM    302941109      1802      54606  SH        DEFINED/OTHER 2276      54606         0         0
FTI CONSULTING INC             COM    302941109       594      18000  SH        DEFINED/OTHER 2277      18000         0         0
FTI CONSULTING INC             COM    302941109      3028      91765  SH        DEFINED/OTHER 2280      91765         0         0
FTI CONSULTING INC             COM    302941109      7966     241394  SH        DEFINED       48       241394         0         0
FTI CONSULTING INC             COM    302941109       148       4480  SH        DEFINED       49         4480         0         0
FTI CONSULTING INC             COM    302941109        21        645  SH        DEFINED       49          290       355         0
FACEBOOK INC-A                 CL A   30303M102         2         70  SH        DEFINED       04           70         0         0
FACEBOOK INC-A                 CL A   30303M102         1         50  SH        DEFINED       04            0        50         0
FACEBOOK INC-A                 CL A   30303M102     27291    1025226  SH        DEFINED       15       441625         0    583601
FACEBOOK INC-A                 CL A   30303M102     42060    1580039  SH        DEFINED       48      1573885         0      6154
FACEBOOK INC-A                 CL A   30303M102      2904     109092  SH        DEFINED       49       106477         0      2615
FACEBOOK INC-A                 CL A   30303M102      2077      78040  SH        DEFINED       49        37725     39325       990
FACEBOOK INC-A                 CL A   30303M102        32       1200  SH        DEFINED       64         1200         0         0
FACEBOOK INC-A                 CL A   30303M102        39       1470  SH        DEFINED       65         1470         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105         4         40  SH        DEFINED       04           40         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105     16182     183759  SH        DEFINED       15        77024         0    106735
FACTSET RESEARCH SYSTEMS INC   COM    303075105      9348     106154  SH        DEFINED       22       106154         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105       925      10505  SH        DEFINED/OTHER 2271      10505         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105     16749     190199  SH        DEFINED       48       190199         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105      1419      16116  SH        DEFINED       49        15941         0       175
FACTSET RESEARCH SYSTEMS INC   COM    303075105       598       6792  SH        DEFINED       49         5317      1475         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105        15        168  SH        DEFINED       59          168         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105         6         73  SH        DEFINED       65           73         0         0
FAIR ISAAC CORP                COM    303250104         4        100  SH        DEFINED       04          100         0         0
FAIR ISAAC CORP                COM    303250104         8        200  SH        DEFINED       04          200         0         0
FAIR ISAAC CORP                COM    303250104      6178     146994  SH        DEFINED       15        97841         0     49153
FAIR ISAAC CORP                COM    303250104      6011     143008  SH        DEFINED       22       143008         0         0
FAIR ISAAC CORP                COM    303250104       691      16433  SH        DEFINED/OTHER 2282      16433         0         0
FAIR ISAAC CORP                COM    303250104      8164     194242  SH        DEFINED       48       194242         0         0
FAIR ISAAC CORP                COM    303250104       615      14625  SH        DEFINED       49        12565      2060         0
FAIR ISAAC CORP                COM    303250104      1113      26474  SH        DEFINED       49        26474         0         0
FAIR ISAAC CORP                COM    303250104         5        128  SH        DEFINED       59          128         0         0
FAIR ISAAC CORP                COM    303250104         2         46  SH        DEFINED       65           46         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103         2        110  SH        DEFINED       04            0       110         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103     16805    1166989  SH        DEFINED       15       994052         0    172937
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103      4425     307266  SH        DEFINED       22       307266         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103      7455     517737  SH        DEFINED       48       517737         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103       150      10400  SH        DEFINED       49        10400         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103        82       5695  SH        DEFINED       49         1055      4640         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103         0          1  SH        DEFINED       65            1         0         0
FAIRPOINT COMMUNICATIONS INC   COM    305560302       159      19998  SH        DEFINED       15        19998         0         0
FAIRPOINT COMMUNICATIONS INC   COM    305560302       399      50165  SH        DEFINED       48        50165         0         0
FAIRPOINT COMMUNICATIONS INC   COM    305560302         1        105  SH        DEFINED       49          105         0         0
FAIRPOINT COMMUNICATIONS INC   COM    305560302        29       3670  SH        DEFINED       49         3670         0         0
FALCONSTOR SOFTWARE INC        COM    306137100       177      76020  SH        DEFINED       15        45357         0     30663
FALCONSTOR SOFTWARE INC        COM    306137100       689     295918  SH        DEFINED/OTHER 2273     295918         0         0
FALCONSTOR SOFTWARE INC        COM    306137100       247     106158  SH        DEFINED       48       106158         0         0
FAMILY DOLLAR STORES           COM    307000109       929      14652  SH        DEFINED       04        14652         0         0
FAMILY DOLLAR STORES           COM    307000109        93       1460  SH        DEFINED       04          470       990         0
FAMILY DOLLAR STORES           COM    307000109     56759     895113  SH        DEFINED       15       480954         0    414159
FAMILY DOLLAR STORES           COM    307000109      6947     109560  SH        DEFINED       22       109560         0         0
FAMILY DOLLAR STORES           COM    307000109     26615     419733  SH        DEFINED       48       408194         0     11539
FAMILY DOLLAR STORES           COM    307000109      1841      29026  SH        DEFINED       49        18824      9982       220
FAMILY DOLLAR STORES           COM    307000109     26211     413353  SH        DEFINED       49       396597       240     16516
FAMILY DOLLAR STORES           COM    307000109     30994     488781  SH        DEFINED       51       134981         0    353800
FAMILY DOLLAR STORES           COM    307000109         0          0  SH        DEFINED       65            0         0         0
FAMOUS DAVE'S OF AMERICA       COM    307068106       147      15951  SH        DEFINED       48        15951         0         0
FARMER BROS CO                 COM    307675108       195      13483  SH        DEFINED       15         9895         0      3588
FARMER BROS CO                 COM    307675108       458      31749  SH        DEFINED       48        31749         0         0
FARMER BROS CO                 COM    307675108         0          0  SH        DEFINED       65            0         0         0
FARMERS NATL BANC CORP         COM    309627107        97      15688  SH        DEFINED       15        15688         0         0
FARMERS NATL BANC CORP         COM    309627107       212      34238  SH        DEFINED       48        34238         0         0
FARMERS NATL BANC CORP         COM    309627107         0          1  SH        DEFINED       65            1         0         0
FARO TECHNOLOGIES INC          COM    311642102      3859     108160  SH        DEFINED       03        78760         0     29400
FARO TECHNOLOGIES INC          COM    311642102      3455      96820  SH        DEFINED/OTHER 0366      96820         0         0
FARO TECHNOLOGIES INC          COM    311642102      5990     167893  SH        DEFINED       15       156694         0     11199
FARO TECHNOLOGIES INC          COM    311642102      3848     107858  SH        DEFINED       22       107858         0         0
FARO TECHNOLOGIES INC          COM    311642102       620      17385  SH        DEFINED/OTHER 2279      17385         0         0
FARO TECHNOLOGIES INC          COM    311642102      2590      72594  SH        DEFINED       48        72594         0         0
FARO TECHNOLOGIES INC          COM    311642102       201       5626  SH        DEFINED       49         5535        91         0
FARO TECHNOLOGIES INC          COM    311642102        36        995  SH        DEFINED       49          320         0       675
FARO TECHNOLOGIES INC          COM    311642102        15        420  SH        DEFINED       59          375         0        45
FARO TECHNOLOGIES INC          COM    311642102         0         13  SH        DEFINED       65           13         0         0
FASTENAL CO                    COM    311900104       119       2556  SH        DEFINED       04         2556         0         0
FASTENAL CO                    COM    311900104     97032    2079994  SH        DEFINED       15       903951         0   1176043
FASTENAL CO                    COM    311900104      4464      95694  SH        DEFINED       22        95694         0         0
FASTENAL CO                    COM    311900104     64445    1381465  SH        DEFINED       48      1352157         0     29308
FASTENAL CO                    COM    311900104      2752      58983  SH        DEFINED       49        58983         0         0
FASTENAL CO                    COM    311900104       957      20509  SH        DEFINED       49        18700      1809         0
FASTENAL CO                    COM    311900104    500892   10737230  SH        DEFINED       51      8740992         0   1996238
FASTENAL CO                    COM    311900104      1143      24498  SH        DEFINED       59        21407         0      3091
FASTENAL CO                    COM    311900104       103       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       897      27587  SH        DEFINED       15        16600         0     10987
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306      1820      55995  SH        DEFINED       48        55995         0         0
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306         4        130  SH        DEFINED       49          130         0         0
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306         5        150  SH        DEFINED       65          150         0         0
FEDERAL-MOGUL CORP             COM    313549404       326      40589  SH        DEFINED       15        29602         0     10987
FEDERAL-MOGUL CORP             COM    313549404       576      71843  SH        DEFINED       48        66843         0      5000
FEDERAL-MOGUL CORP             COM    313549404         4        490  SH        DEFINED       49          490         0         0
FEDERAL-MOGUL CORP             COM    313549404         2        200  SH        DEFINED       49          200         0         0
FEDERAL REALTY INVS TRUST      SH B   313747206         1          9  SH        DEFINED       04            9         0         0
FEDERAL REALTY INVS TRUST      SH B   313747206     22497     216277  SH        DEFINED       15       114316         0    101961
FEDERAL REALTY INVS TRUST      SH B   313747206     14427     138697  SH        DEFINED       22       138697         0         0
FEDERAL REALTY INVS TRUST      SH B   313747206     35806     344221  SH        DEFINED       48       344047         0       174
FEDERAL REALTY INVS TRUST      SH B   313747206       958       9210  SH        DEFINED       49         9154        56         0
FEDERAL REALTY INVS TRUST      SH B   313747206      2471      23754  SH        DEFINED       49        23754         0         0
FEDERAL REALTY INVS TRUST      SH B   313747206      2625      25240  SH        DEFINED       57        25240         0         0
FEDERAL REALTY INVS TRUST      SH B   313747206         5         48  SH        DEFINED       65           48         0         0
FEDERAL SIGNAL CORP            COM    313855108       994     130682  SH        DEFINED       15        92219         0     38463
FEDERAL SIGNAL CORP            COM    313855108      1486     195247  SH        DEFINED       22       195247         0         0
FEDERAL SIGNAL CORP            COM    313855108      2066     271503  SH        DEFINED       48       271503         0         0
FEDERAL SIGNAL CORP            COM    313855108        68       9000  SH        DEFINED       49         9000         0         0
FEDERAL SIGNAL CORP            COM    313855108         0          0  SH        DEFINED       65            0         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103        16        800  SH        DEFINED       04          800         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103      8826     436266  SH        DEFINED       15       229054         0    207212
FEDERATED INVESTORS INC-CL B   CL B   314211103      4051     200234  SH        DEFINED       22       200234         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103      8728     431429  SH        DEFINED       48       421326         0     10103
FEDERATED INVESTORS INC-CL B   CL B   314211103        30       1500  SH        DEFINED       49          230      1270         0
FEDERATED INVESTORS INC-CL B   CL B   314211103       454      22434  SH        DEFINED       49        20934         0      1500
FEDERATED INVESTORS INC-CL B   CL B   314211103         0          0  SH        DEFINED       65            0         0         0
FEDERATED NATIONAL HOLDING C   COM    31422T101        93      17379  SH        DEFINED       48        17379         0         0
FEDERATED NATIONAL HOLDING C   COM    31422T101         2        405  SH        DEFINED       65          405         0         0
FEDEX CORP                     COM    31428X106     92629    1009909  SH        DEFINED       03       897689         0    112220
FEDEX CORP                     COM    31428X106       457       4985  SH        DEFINED       04         3070      1915         0
FEDEX CORP                     COM    31428X106       577       6286  SH        DEFINED       04         6286         0         0
FEDEX CORP                     COM    31428X106    148478    1618814  SH        DEFINED       15       385003         0   1233811
FEDEX CORP                     COM    31428X106     83164     906715  SH        DEFINED       22       906715         0         0
FEDEX CORP                     COM    31428X106    126626    1380571  SH        DEFINED       48      1349009         0     31562
FEDEX CORP                     COM    31428X106     65697     716282  SH        DEFINED       49       709952         0      6330
FEDEX CORP                     COM    31428X106     10639     115995  SH        DEFINED       49        70891     44014      1090
FEDEX CORP                     COM    31428X106         1          6  SH        DEFINED       59            0         0         6
FEDEX CORP                     COM    31428X106       257       2800  SH        DEFINED       64         2800         0         0
FEDEX CORP                     COM    31428X106         0          1  SH        DEFINED       65            1         0         0
FELCOR LODGING TRUST INC       COM    31430F101      1086     232554  SH        DEFINED       15       171015         0     61539
FELCOR LODGING TRUST INC       COM    31430F101      2445     523593  SH        DEFINED       48       523593         0         0
FELCOR LODGING TRUST INC       COM    31430F101         0          1  SH        DEFINED       65            1         0         0
FEMALE HEALTH COMPANY          COM    314462102       534      74376  SH        DEFINED       15        74376         0         0
FEMALE HEALTH COMPANY          COM    314462102       305      42438  SH        DEFINED       48        42438         0         0
FEMALE HEALTH COMPANY          COM    314462102        18       2500  SH        DEFINED       49         2500         0         0
FEMALE HEALTH COMPANY          COM    314462102         0          1  SH        DEFINED       65            1         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100      2246     133294  SH        DEFINED       48       133294         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100        17       1000  SH        DEFINED       49          500       500         0
FERRELLGAS PARTNERS-LP         UNIT   315293100        42       2500  SH        DEFINED       49         2500         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100         0          0  SH        DEFINED       65            0         0         0
FERRO CORP                     COM    315405100       612     146293  SH        DEFINED       15       112108         0     34185
FERRO CORP                     COM    315405100       641     153290  SH        DEFINED/OTHER 2273     153290         0         0
FERRO CORP                     COM    315405100      1213     290124  SH        DEFINED       48       290124         0         0
FERRO CORP                     COM    315405100         4        987  SH        DEFINED       49          987         0         0
FERRO CORP                     COM    315405100         1        143  SH        DEFINED       65          143         0         0
F5 NETWORKS INC                COM    315616102      9677      99604  SH        DEFINED       03        84520         0     15084
F5 NETWORKS INC                COM    315616102         9         90  SH        DEFINED       04           90         0         0
F5 NETWORKS INC                COM    315616102     40290     414721  SH        DEFINED       15        77183         0    337538
F5 NETWORKS INC                COM    315616102     38706     398411  SH        DEFINED       22       398411         0         0
F5 NETWORKS INC                COM    315616102     40859     420578  SH        DEFINED       48       412858         0      7720
F5 NETWORKS INC                COM    315616102      1152      11859  SH        DEFINED       49        10651      1088       120
F5 NETWORKS INC                COM    315616102      1069      11001  SH        DEFINED       49        10801         0       200
F5 NETWORKS INC                COM    315616102       273       2812  SH        DEFINED       59         2494         0       318
F5 NETWORKS INC                COM    315616102        68        700  SH        DEFINED       64          700         0         0
F5 NETWORKS INC                COM    315616102       136       1400  SH        DEFINED       84           0         0      1400
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109       187      16454  SH        DEFINED       03        15364         0      1090
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109        87       7679  SH        DEFINED       22         7679         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109       106       9344  SH        DEFINED       48         9344         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109         2        147  SH        DEFINED       49          147         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109       319      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        10        279  SH        DEFINED       04          279         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106     46175    1326500  SH        DEFINED       15       260665         0   1065835
FIDELITY NATIONAL INFORMATIO   COM    31620M106      3771     108327  SH        DEFINED       22       108327         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106     39237    1127163  SH        DEFINED       48      1098763         0     28400
FIDELITY NATIONAL INFORMATIO   COM    31620M106      2170      62341  SH        DEFINED       49        34691         0     27650
FIDELITY NATIONAL INFORMATIO   COM    31620M106      1220      35043  SH        DEFINED       49        34221       822         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106       625      17946  SH        DEFINED       59        15901         0      2045
FIDELITY NATIONAL INFORMATIO   COM    31620M106        97       2800  SH        DEFINED       64         2800         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106         0          0  SH        DEFINED       65            0         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106       689      19800  SH        DEFINED       84           0         0     19800
FIDELITY NATIONAL FINL-A       CL A   31620R105     11303     479972  SH        DEFINED       03       341348         0    138624
FIDELITY NATIONAL FINL-A       CL A   31620R105        12        490  SH        DEFINED       04            0       490         0
FIDELITY NATIONAL FINL-A       CL A   31620R105     18340     778772  SH        DEFINED       15       425525         0    353247
FIDELITY NATIONAL FINL-A       CL A   31620R105     31173    1323676  SH        DEFINED       22      1323676         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105       838      35590  SH        DEFINED/OTHER 2273      35590         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105       198       8410  SH        DEFINED/OTHER 2283       8410         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105     31351    1331241  SH        DEFINED       48      1330709         0       532
FIDELITY NATIONAL FINL-A       CL A   31620R105      1347      57209  SH        DEFINED       49        57209         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105       312      13264  SH        DEFINED       49         5743      7206       315
FIDELITY NATIONAL FINL-A       CL A   31620R105         8        350  SH        DEFINED       59          350         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105       273      11600  SH        DEFINED       64        11600         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105         0          0  SH        DEFINED       65            0         0         0
FIDELITY NATL FINANCIAL        NOTE   31620RAE5      2239    1750000  SH        DEFINED       15      1750000         0         0
FIDELITY NATL FINANCIAL        NOTE   31620RAE5       320     250000  SH        DEFINED       48       250000         0         0
FIDELITY SOUTHERN CORP         COM    316394105       161      16889  SH        DEFINED       15        16889         0         0
FIDELITY SOUTHERN CORP         COM    316394105       376      39421  SH        DEFINED       48        39421         0         0
FIDUS INVESTMENT CORP          COM    316500107       615      37388  SH        DEFINED       15        37388         0         0
FIDUS INVESTMENT CORP          COM    316500107       407      24726  SH        DEFINED       48        24726         0         0
FIDUS INVESTMENT CORP          COM    316500107         0          0  SH        DEFINED       65            0         0         0
FIESTA RESTAURANT GROUP        COM    31660B101       280      18295  SH        DEFINED       15        18295         0         0
FIESTA RESTAURANT GROUP        COM    31660B101       916      59805  SH        DEFINED       48        59805         0         0
FIFTH & PACIFIC COS INC        COM    316645100     17643    1417089  SH        DEFINED       03      1415746         0      1343
FIFTH & PACIFIC COS INC        COM    316645100        12       1000  SH        DEFINED       04            0      1000         0
FIFTH & PACIFIC COS INC        COM    316645100      2364     189870  SH        DEFINED       15       123871         0     65999
FIFTH & PACIFIC COS INC        COM    316645100     28910    2322076  SH        DEFINED       22      2322076         0         0
FIFTH & PACIFIC COS INC        COM    316645100       862      69204  SH        DEFINED/OTHER 2278      69204         0         0
FIFTH & PACIFIC COS INC        COM    316645100      9703     779351  SH        DEFINED       48       779351         0         0
FIFTH & PACIFIC COS INC        COM    316645100       936      75175  SH        DEFINED       49        75175         0         0
FIFTH & PACIFIC COS INC        COM    316645100       150      12050  SH        DEFINED       49        10660      1390         0
FIFTH & PACIFIC COS INC        COM    316645100         0          0  SH        DEFINED       65            0         0         0
FIFTH THIRD BANCORP            COM    316773100     56136    3693185  SH        DEFINED       03      2269352         0   1423833
FIFTH THIRD BANCORP            COM    316773100        13        856  SH        DEFINED       04          856         0         0
FIFTH THIRD BANCORP            COM    316773100         2        140  SH        DEFINED       04            0       140         0
FIFTH THIRD BANCORP            COM    316773100     89275    5873372  SH        DEFINED       15      1538942         0   4334430
FIFTH THIRD BANCORP            COM    316773100     41535    2732565  SH        DEFINED       22      2732565         0         0
FIFTH THIRD BANCORP            COM    316773100      3373     221935  SH        DEFINED/OTHER 2280     221935         0         0
FIFTH THIRD BANCORP            COM    316773100     16459    1082798  SH        DEFINED       38       376774    641371     64653
FIFTH THIRD BANCORP            COM    316773100    210400   13842137  SH        DEFINED       40     12196561    116356   1529220
FIFTH THIRD BANCORP            COM    316773100     67553    4444279  SH        DEFINED       48      4344863         0     99416
FIFTH THIRD BANCORP            COM    316773100       189      12466  SH        DEFINED       49         4893      7573         0
FIFTH THIRD BANCORP            COM    316773100      1748     115004  SH        DEFINED       49       115004         0         0
FIFTH THIRD BANCORP            COM    316773100       277      18196  SH        DEFINED       59        15384         0      2812
FIFTH THIRD BANCORP            COM    316773100       109       7200  SH        DEFINED       64         7200         0         0
FIFTH THIRD BANCORP            COM    316773100         0          1  SH        DEFINED       65            1         0         0
FIFTH THIRD BANCORP            COM    316773100       301      19800  SH        DEFINED       84           0         0     19800
FIFTH STREET FINANCE CORP      COM    31678A103      3631     348428  SH        DEFINED       15       312815         0     35613
FIFTH STREET FINANCE CORP      COM    31678A103       561      53818  SH        DEFINED/OTHER 2273      53818         0         0
FIFTH STREET FINANCE CORP      COM    31678A103      1098     105370  SH        DEFINED/OTHER 2276     105370         0         0
FIFTH STREET FINANCE CORP      COM    31678A103      2321     222726  SH        DEFINED       48       222726         0         0
FIFTH STREET FINANCE CORP      COM    31678A103       116      11150  SH        DEFINED       49        11150         0         0
FIFTH STREET FINANCE CORP      COM    31678A103         0          0  SH        DEFINED       65            0         0         0
FINANCIAL ENGINES INC          COM    317485100      2002      72161  SH        DEFINED       15        45420         0     26741
FINANCIAL ENGINES INC          COM    317485100      2752      99213  SH        DEFINED       22        99213         0         0
FINANCIAL ENGINES INC          COM    317485100       955      34415  SH        DEFINED/OTHER 2268      34415         0         0
FINANCIAL ENGINES INC          COM    317485100       600      21619  SH        DEFINED/OTHER 2278      21619         0         0
FINANCIAL ENGINES INC          COM    317485100       869      31329  SH        DEFINED/OTHER 2279      31329         0         0
FINANCIAL ENGINES INC          COM    317485100      8163     294273  SH        DEFINED       48       294273         0         0
FINANCIAL ENGINES INC          COM    317485100        14        515  SH        DEFINED       49          115         0       400
FINANCIAL ENGINES INC          COM    317485100       292      10521  SH        DEFINED       49        10391       130         0
FINANCIAL INSTITUTIONS INC     COM    317585404       652      35006  SH        DEFINED       15        30401         0      4605
FINANCIAL INSTITUTIONS INC     COM    317585404       865      46406  SH        DEFINED       48        46406         0         0
FINANCIAL INSTITUTIONS INC     COM    317585404         7        370  SH        DEFINED       49          370         0         0
FINANCIAL INSTITUTIONS INC     COM    317585404         3        161  SH        DEFINED       65          161         0         0
FINISAR CORPORATION            COM    31787A507      2669     163849  SH        DEFINED       15       129127         0     34722
FINISAR CORPORATION            COM    31787A507      5213     320034  SH        DEFINED       48       320034         0         0
FINISAR CORPORATION            COM    31787A507         1         40  SH        DEFINED       49           40         0         0
FINISH LINE/THE - CL A         CL A   317923100      9822     518850  SH        DEFINED       03       357370         0    161480
FINISH LINE/THE - CL A         CL A   317923100      6000     316960  SH        DEFINED/OTHER 0366     316960         0         0
FINISH LINE/THE - CL A         CL A   317923100      4842     255797  SH        DEFINED       15       222892         0     32905
FINISH LINE/THE - CL A         CL A   317923100      6957     367512  SH        DEFINED       22       367512         0         0
FINISH LINE/THE - CL A         CL A   317923100       973      51400  SH        DEFINED/OTHER 2281      51400         0         0
FINISH LINE/THE - CL A         CL A   317923100      8461     446968  SH        DEFINED       48       446968         0         0
FINISH LINE/THE - CL A         CL A   317923100       124       6569  SH        DEFINED       49         6569         0         0
FINISH LINE/THE - CL A         CL A   317923100         6        335  SH        DEFINED       49            0       335         0
FINISH LINE/THE - CL A         CL A   317923100        13        707  SH        DEFINED       59          673         0        34
FINISH LINE/THE - CL A         CL A   317923100         1         76  SH        DEFINED       65           76         0         0
FIRST ACCEPTANCE CORP          COM    318457108        13      10419  SH        DEFINED       48        10419         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102     11399     473200  SH        DEFINED       03       343190         0    130010
FIRST AMERICAN FINANCIAL       COM    31847R102     10207     423700  SH        DEFINED/OTHER 0366     423700         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102      9068     376431  SH        DEFINED       15       288250         0     88181
FIRST AMERICAN FINANCIAL       COM    31847R102     12829     532551  SH        DEFINED       22       532551         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102     13229     549131  SH        DEFINED       48       549131         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102       189       7842  SH        DEFINED       49         7442         0       400
FIRST AMERICAN FINANCIAL       COM    31847R102        38       1586  SH        DEFINED       49           36      1550         0
FIRST AMERICAN FINANCIAL       COM    31847R102         2         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       423      25659  SH        DEFINED       15        22149         0      3510
FIRST BANCORP INC/ME           COM    31866P102       300      18236  SH        DEFINED       48        18236         0         0
FIRST BANCORP INC/ME           COM    31866P102        41       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      1990     434513  SH        DEFINED       15       400391         0     34122
FIRST BANCORP PUERTO RICO      COM    318672706       944     206174  SH        DEFINED       22       206174         0         0
FIRST BANCORP PUERTO RICO      COM    318672706      1242     271288  SH        DEFINED       48       271288         0         0
FIRST BANCORP/NC               COM    318910106       404      31532  SH        DEFINED       15        28909         0      2623
FIRST BANCORP/NC               COM    318910106       142      11100  SH        DEFINED/OTHER 2283      11100         0         0
FIRST BANCORP/NC               COM    318910106       582      45407  SH        DEFINED       48        45407         0         0
FIRST BANCORP/NC               COM    318910106         0         17  SH        DEFINED       65           17         0         0
FIRST BUSEY CORP               COM    319383105       837     180030  SH        DEFINED       15       165302         0     14728
FIRST BUSEY CORP               COM    319383105      1052     226323  SH        DEFINED       48       226323         0         0
FIRST BUSEY CORP               COM    319383105        11       2290  SH        DEFINED       49         2290         0         0
FIRST BUSEY CORP               COM    319383105         0         37  SH        DEFINED       65           37         0         0
FIRST CALIFORNIA FINANCIAL G   COM    319395109       197      25496  SH        DEFINED       15        24538         0       958
FIRST CALIFORNIA FINANCIAL G   COM    319395109       734      95042  SH        DEFINED       48        95042         0         0
FIRST CASH FINL SVCS INC       COM    31942D107      2850      57427  SH        DEFINED       15        37612         0     19815
FIRST CASH FINL SVCS INC       COM    31942D107      3645      73465  SH        DEFINED       22        73465         0         0
FIRST CASH FINL SVCS INC       COM    31942D107       227       4570  SH        DEFINED/OTHER 2274       4570         0         0
FIRST CASH FINL SVCS INC       COM    31942D107      1171      23600  SH        DEFINED/OTHER 2281      23600         0         0
FIRST CASH FINL SVCS INC       COM    31942D107      6027     121469  SH        DEFINED       48       121469         0         0
FIRST CASH FINL SVCS INC       COM    31942D107       190       3820  SH        DEFINED       49         3820         0         0
FIRST CASH FINL SVCS INC       COM    31942D107        35        711  SH        DEFINED       59          647         0        64
1ST CENTURY BANCSHARES INC     COM    31943X102        67      14500  SH        DEFINED       49        14500         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103      1599       9781  SH        DEFINED       15         4600         0      5181
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103       600       3670  SH        DEFINED       22         3670         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103      2907      17778  SH        DEFINED       48        17778         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103        56        340  SH        DEFINED       49          340         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103        11         70  SH        DEFINED       49            0        70         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103         0          0  SH        DEFINED       65            0         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107      5270     772790  SH        DEFINED       03       771210         0      1580
FIRST COMMONWEALTH FINL CORP   COM    319829107      8361    1225896  SH        DEFINED       15      1093691         0    132205
FIRST COMMONWEALTH FINL CORP   COM    319829107     13094    1919993  SH        DEFINED       22      1919993         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107       675      99000  SH        DEFINED/OTHER 2281      99000         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107      4795     703023  SH        DEFINED       48       703023         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107        14       2000  SH        DEFINED       49         2000         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107       278      40780  SH        DEFINED       49        34780         0      6000
FIRST COMMONWEALTH FINL CORP   COM    319829107         0          1  SH        DEFINED       65            1         0         0
FIRST COMMUNITY BANCSHARES     COM    31983A103       642      40186  SH        DEFINED       15        33498         0      6688
FIRST COMMUNITY BANCSHARES     COM    31983A103       753      47135  SH        DEFINED       48        47135         0         0
FIRST COMMUNITY BANCSHARES     COM    31983A103         2        100  SH        DEFINED       49          100         0         0
FIRST COMMUNITY BANCSHARES     COM    31983A103         0          1  SH        DEFINED       65            1         0         0
FIRST CONNECTICUT BANCORP      COM    319850103       313      22771  SH        DEFINED       15        22325         0       446
FIRST CONNECTICUT BANCORP      COM    319850103       899      65391  SH        DEFINED       48        65391         0         0
FIRST CONNECTICUT BANCORP      COM    319850103         3        250  SH        DEFINED       49          250         0         0
FIRST CONNECTICUT BANCORP      COM    319850103         0          0  SH        DEFINED       65            0         0         0
FIRST DEFIANCE FINL CORP       COM    32006W106       290      15103  SH        DEFINED       15        15103         0         0
FIRST DEFIANCE FINL CORP       COM    32006W106       666      34705  SH        DEFINED       48        34705         0         0
FIRST DEFIANCE FINL CORP       COM    32006W106         0          0  SH        DEFINED       65            0         0         0
FIRST FINANCIAL BANCORP        COM    320209109      3105     212384  SH        DEFINED       15       179656         0     32728
FIRST FINANCIAL BANCORP        COM    320209109      2243     153444  SH        DEFINED       22       153444         0         0
FIRST FINANCIAL BANCORP        COM    320209109      3825     261638  SH        DEFINED       48       261638         0         0
FIRST FINANCIAL BANCORP        COM    320209109        98       6724  SH        DEFINED       49            0      6724         0
FIRST FINANCIAL BANCORP        COM    320209109       144       9855  SH        DEFINED       49         9855         0         0
FIRST FINANCIAL BANCORP        COM    320209109         6        423  SH        DEFINED       65          423         0         0
FIRST FINL BANKSHARES INC      COM    32020R109      3119      79962  SH        DEFINED       15        60999         0     18963
FIRST FINL BANKSHARES INC      COM    32020R109      3039      77903  SH        DEFINED       22        77903         0         0
FIRST FINL BANKSHARES INC      COM    32020R109      1402      35940  SH        DEFINED/OTHER 2283      35940         0         0
FIRST FINL BANKSHARES INC      COM    32020R109      6222     159499  SH        DEFINED       48       159499         0         0
FIRST FINL BANKSHARES INC      COM    32020R109       110       2825  SH        DEFINED       49         2825         0         0
FIRST FINL BANKSHARES INC      COM    32020R109       244       6250  SH        DEFINED       49         6250         0         0
FIRST FINL BANKSHARES INC      COM    32020R109         0          1  SH        DEFINED       65            1         0         0
FIRST FINANCIAL CORP/INDIANA   COM    320218100       954      31549  SH        DEFINED       15        24385         0      7164
FIRST FINANCIAL CORP/INDIANA   COM    320218100      1114      36829  SH        DEFINED       48        36829         0         0
FIRST FINANCIAL CORP/INDIANA   COM    320218100         4        139  SH        DEFINED       65          139         0         0
FIRST FINANCIAL NORTHWEST      COM    32022K102       138      18289  SH        DEFINED       15        18289         0         0
FIRST FINANCIAL NORTHWEST      COM    32022K102       310      41004  SH        DEFINED       48        41004         0         0
FIRST FINANCIAL NORTHWEST      COM    32022K102         0         17  SH        DEFINED       65           17         0         0
FIRST FINANCIAL HOLDINGS INC   COM    320239106       454      34720  SH        DEFINED       15        26561         0      8159
FIRST FINANCIAL HOLDINGS INC   COM    320239106       723      55266  SH        DEFINED/OTHER 2273      55266         0         0
FIRST FINANCIAL HOLDINGS INC   COM    320239106       888      67920  SH        DEFINED       48        67920         0         0
FIRST FINANCIAL HOLDINGS INC   COM    320239106        40       3090  SH        DEFINED       49         3090         0         0
FIRST FINANCIAL HOLDINGS INC   COM    320239106         1         92  SH        DEFINED       65           92         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105     12645    1275956  SH        DEFINED       03       876838         0    399118
FIRST HORIZON NATIONAL CORP    COM    320517105      7554     762260  SH        DEFINED/OTHER 0366     762260         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105         7        731  SH        DEFINED       04          731         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105     12513    1262708  SH        DEFINED       15       266690         0    996018
FIRST HORIZON NATIONAL CORP    COM    320517105     12538    1265144  SH        DEFINED       22      1265144         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105     12949    1306686  SH        DEFINED       48      1277044         0     29642
FIRST HORIZON NATIONAL CORP    COM    320517105       483      48758  SH        DEFINED       49        48758         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105        85       8612  SH        DEFINED       49         4403       269      3940
FIRST HORIZON NATIONAL CORP    COM    320517105       249      25126  SH        DEFINED       59        22719         0      2407
FIRST HORIZON NATIONAL CORP    COM    320517105         1        107  SH        DEFINED       65          107         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103      2206     156696  SH        DEFINED       15       121384         0     35312
FIRST INDUSTRIAL REALTY TR     COM    32054K103      6522     463207  SH        DEFINED       48       463207         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103        13        940  SH        DEFINED       49          940         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103     24627    1749080  SH        DEFINED       57      1254460         0    494620
FIRST INDUSTRIAL REALTY TR     COM    32054K103         0         17  SH        DEFINED       65           17         0         0
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201       670      43410  SH        DEFINED       15        41538         0      1872
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201       693      44917  SH        DEFINED       48        44917         0         0
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201         2        150  SH        DEFINED       49          150         0         0
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201         0          1  SH        DEFINED       65            1         0         0
FIRST OF LONG ISLAND CORP      COM    320734106       400      14128  SH        DEFINED       15        14128         0         0
FIRST OF LONG ISLAND CORP      COM    320734106       719      25382  SH        DEFINED       48        25382         0         0
FIRST OF LONG ISLAND CORP      COM    320734106       292      10320  SH        DEFINED       49        10320         0         0
FIRST OF LONG ISLAND CORP      COM    320734106         0          0  SH        DEFINED       65            0         0         0
FIRST MAJESTIC SILVER CORP     COM    32076V103     10401     515140  SH        DEFINED       15       515140         0         0
FIRST MAJESTIC SILVER CORP     COM    32076V103        95       4721  SH        DEFINED       48         4721         0         0
FIRST MAJESTIC SILVER CORP     COM    32076V103       644      31875  SH        DEFINED       49        11875     20000         0
FIRST MAJESTIC SILVER CORP     COM    32076V103         0         10  SH        DEFINED       65           10         0         0
FIRST MARBLEHEAD CORP/THE      COM    320771108       100     129302  SH        DEFINED       15       100258         0     29044
FIRST MARBLEHEAD CORP/THE      COM    320771108       187     240699  SH        DEFINED       48       240699         0         0
FIRST MARBLEHEAD CORP/THE      COM    320771108        20      25433  SH        DEFINED       49        25433         0         0
FIRST MARBLEHEAD CORP/THE      COM    320771108         0          1  SH        DEFINED       65            1         0         0
FIRST MERCHANTS CORP           COM    320817109       853      57511  SH        DEFINED       15        46350         0     11161
FIRST MERCHANTS CORP           COM    320817109       585      39447  SH        DEFINED/OTHER 2273      39447         0         0
FIRST MERCHANTS CORP           COM    320817109      1391      93759  SH        DEFINED       48        93759         0         0
FIRST MERCHANTS CORP           COM    320817109        16       1080  SH        DEFINED       49         1080         0         0
FIRST MERCHANTS CORP           COM    320817109        36       2426  SH        DEFINED       59         1760         0       666
FIRST MERCHANTS CORP           COM    320817109         1         55  SH        DEFINED       65           55         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104      6005     479630  SH        DEFINED       03       349160         0    130470
FIRST MIDWEST BANCORP INC/IL   COM    320867104      5380     429740  SH        DEFINED/OTHER 0366     429740         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104      7593     606486  SH        DEFINED       15       561011         0     45475
FIRST MIDWEST BANCORP INC/IL   COM    320867104      6593     526570  SH        DEFINED       22       526570         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104       691      55178  SH        DEFINED/OTHER 2273      55178         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104      4616     368680  SH        DEFINED       48       368680         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104       128      10260  SH        DEFINED       49        10260         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        16       2000  SH        DEFINED       04            0      2000         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108     24434    3081205  SH        DEFINED       15      2598766         0    482439
FIRST NIAGARA FINANCIAL GRP    COM    33582V108      6776     854473  SH        DEFINED       22       854473         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108      1660     209347  SH        DEFINED/OTHER 2276     209347         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108       926     116800  SH        DEFINED/OTHER 2277     116800         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108     11274    1421735  SH        DEFINED       48      1421735         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108       201      25362  SH        DEFINED       49         1550     23812         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108       310      39139  SH        DEFINED       49        39139         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108         2        273  SH        DEFINED       59          273         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108        11       1345  SH        DEFINED       65         1345         0         0
FIRST PACTRUST BANCORP INC     COM    33589V101       192      15609  SH        DEFINED       15        15609         0         0
FIRST PACTRUST BANCORP INC     COM    33589V101       269      21926  SH        DEFINED       48        21926         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109      5282     427320  SH        DEFINED       03       310660         0    116660
FIRST POTOMAC REALTY TRUST     COM    33610F109      4736     383140  SH        DEFINED/OTHER 0366     383140         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109      1830     148090  SH        DEFINED       15       128743         0     19347
FIRST POTOMAC REALTY TRUST     COM    33610F109      3407     275620  SH        DEFINED       22       275620         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109       532      43031  SH        DEFINED/OTHER 2276      43031         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109      2819     228104  SH        DEFINED       48       228104         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109       127      10246  SH        DEFINED       49        10246         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109         0          0  SH        DEFINED       65            0         0         0
FIRST REPUBLIC BANK/CA         COM    33616C100      9878     301330  SH        DEFINED       03       206220         0     95110
FIRST REPUBLIC BANK/CA         COM    33616C100         5        160  SH        DEFINED       04            0       160         0
FIRST REPUBLIC BANK/CA         COM    33616C100      6148     187557  SH        DEFINED       15        69209         0    118348
FIRST REPUBLIC BANK/CA         COM    33616C100     11631     354820  SH        DEFINED       22       354820         0         0
FIRST REPUBLIC BANK/CA         COM    33616C100      7346     224102  SH        DEFINED       45            0         0    224102
FIRST REPUBLIC BANK/CA         COM    33616C100     16855     514193  SH        DEFINED       48       513986         0       207
FIRST REPUBLIC BANK/CA         COM    33616C100       824      25135  SH        DEFINED       49        12760         0     12375
FIRST REPUBLIC BANK/CA         COM    33616C100       171       5215  SH        DEFINED       49         1760      3455         0
FIRST REPUBLIC BANK/CA         COM    33616C100       125       3804  SH        DEFINED       59         3266         0       538
FIRST REPUBLIC BANK/CA         COM    33616C100         7        206  SH        DEFINED       65          206         0         0
FIRST SOLAR INC                COM    336433107     10543     341698  SH        DEFINED       15       134341         0    207357
FIRST SOLAR INC                COM    336433107       502      16281  SH        DEFINED       22        16281         0         0
FIRST SOLAR INC                COM    336433107     12979     420644  SH        DEFINED       48       414820         0      5824
FIRST SOLAR INC                COM    336433107       181       5880  SH        DEFINED       49         5880         0         0
FIRST SOLAR INC                COM    336433107        48       1550  SH        DEFINED       49         1140       410         0
1ST SOURCE CORP                COM    336901103      1101      49862  SH        DEFINED       15        40051         0      9811
1ST SOURCE CORP                COM    336901103      1113      50371  SH        DEFINED       48        50371         0         0
1ST SOURCE CORP                COM    336901103         0          0  SH        DEFINED       65            0         0         0
FIRST TRUST HEALTH CARE ALPH   HLTH   33734X143        14        425  SH        DEFINED       49          425         0         0
FIRST TRUST HEALTH CARE ALPH   HLTH   33734X143       920      28243  SH        DEFINED       59        27062         0      1181
FIRST TRUST HEALTH CARE ALPH   HLTH   33734X143         3         86  SH        DEFINED       65           86         0         0
1ST UNITED BANCORP INC/NORTH   COM    33740N105       194      31093  SH        DEFINED       15        31093         0         0
1ST UNITED BANCORP INC/NORTH   COM    33740N105       434      69393  SH        DEFINED       48        69393         0         0
1ST UNITED BANCORP INC/NORTH   COM    33740N105       125      20000  SH        DEFINED       49        20000         0         0
1ST UNITED BANCORP INC/NORTH   COM    33740N105         0          1  SH        DEFINED       65            1         0         0
FIRST UNITED CORP              COM    33741H107        66       9138  SH        DEFINED       48         9138         0         0
FIRST UNITED CORP              COM    33741H107        23       3208  SH        DEFINED       49         3208         0         0
FIRSTSERVICE CORP              SUB    33761N109       359      12704  SH        DEFINED       48        12704         0         0
FIRSTSERVICE CORP              SUB    33761N109         8        300  SH        DEFINED       49            0         0       300
FIRSTSERVICE CORP              SUB    33761N109         1         36  SH        DEFINED       59           36         0         0
FIRSTHAND TECHNOLOGY VALUE     COM    33766Y100       124       7134  SH        DEFINED       15         7134         0         0
FIRSTHAND TECHNOLOGY VALUE     COM    33766Y100       311      17830  SH        DEFINED       48        17830         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         2         30  SH        DEFINED       04            0        30         0
FISERV INC                     COM    337738108        14        171  SH        DEFINED       04          171         0         0
FISERV INC                     COM    337738108     68918     872043  SH        DEFINED       15       290722         0    581321
FISERV INC                     COM    337738108     11311     143117  SH        DEFINED       22       143117         0         0
FISERV INC                     COM    337738108     51186     647682  SH        DEFINED       48       632031         0     15651
FISERV INC                     COM    337738108      1206      15264  SH        DEFINED       49        13059      2205         0
FISERV INC                     COM    337738108      1811      22910  SH        DEFINED       49        21410         0      1500
FISERV INC                     COM    337738108       993      12570  SH        DEFINED       59        11257         0      1313
FISERV INC                     COM    337738108       196       2479  SH        DEFINED       64         2479         0         0
FISERV INC                     COM    337738108         0          0  SH        DEFINED       65            0         0         0
FISHER COMMUNICATIONS INC      COM    337756209       575      21302  SH        DEFINED       15        19386         0      1916
FISHER COMMUNICATIONS INC      COM    337756209       598      22148  SH        DEFINED       48        22148         0         0
FISHER COMMUNICATIONS INC      COM    337756209      2760     102263  SH        DEFINED       49       102263         0         0
FIRSTMERIT CORP                COM    337915102      6677     470520  SH        DEFINED       15       374298         0     96222
FIRSTMERIT CORP                COM    337915102      3301     232660  SH        DEFINED       22       232660         0         0
FIRSTMERIT CORP                COM    337915102      7816     550779  SH        DEFINED       48       550779         0         0
FIRSTMERIT CORP                COM    337915102       141       9923  SH        DEFINED       49         9923         0         0
FIRSTMERIT CORP                COM    337915102       405      28554  SH        DEFINED       49            0     28554         0
FIRSTMERIT CORP                COM    337915102       565      39847  SH        DEFINED       59        32759         0      7088
FIRSTMERIT CORP                COM    337915102         0          0  SH        DEFINED       65            0         0         0
FLAGSTAR BANCORP INC           COM    337930705       411      21174  SH        DEFINED       15        21174         0         0
FLAGSTAR BANCORP INC           COM    337930705       535      27601  SH        DEFINED       48        27601         0         0
FLAGSTAR BANCORP INC           COM    337930705        19       1000  SH        DEFINED       49         1000         0         0
FIRSTENERGY CORP               COM    337932107         7        170  SH        DEFINED       04          170         0         0
FIRSTENERGY CORP               COM    337932107    113746    2723793  SH        DEFINED       15       997649         0   1726144
FIRSTENERGY CORP               COM    337932107      4981     119272  SH        DEFINED       22       119272         0         0
FIRSTENERGY CORP               COM    337932107     65119    1559363  SH        DEFINED       48      1514210         0     45153
FIRSTENERGY CORP               COM    337932107       638      15274  SH        DEFINED       49         8081      6193      1000
FIRSTENERGY CORP               COM    337932107      1852      44351  SH        DEFINED       49        43688         0       663
FIRSTENERGY CORP               COM    337932107         2         39  SH        DEFINED       59            0         0        39
FIRSTENERGY CORP               COM    337932107       109       2600  SH        DEFINED       64         2600         0         0
FIRSTENERGY CORP               COM    337932107         0          1  SH        DEFINED       65            1         0         0
FIVE BELOW                     COM    33829M101       329      10256  SH        DEFINED       15        10256         0         0
FIVE BELOW                     COM    33829M101       289       9018  SH        DEFINED/OTHER 2268       9018         0         0
FIVE BELOW                     COM    33829M101      1037      32373  SH        DEFINED       48        32373         0         0
FIVE STAR QUALITY CARE         COM    33832D106       591     117986  SH        DEFINED       15       117986         0         0
FIVE STAR QUALITY CARE         COM    33832D106       751     149983  SH        DEFINED       48       149983         0         0
FIVE STAR QUALITY CARE         COM    33832D106         0         10  SH        DEFINED       49           10         0         0
FIVE STAR QUALITY CARE         COM    33832D106         0          0  SH        DEFINED       65            0         0         0
FLAMEL TECHNOLOGIES-SP ADR     SPON   338488109       692     228462  SH        DEFINED/OTHER 2273     228462         0         0
FLEETCOR TECHNOLOGIES INC      COM    339041105      3457      64434  SH        DEFINED       15        21019         0     43415
FLEETCOR TECHNOLOGIES INC      COM    339041105       109       2037  SH        DEFINED/OTHER 2269       2037         0         0
FLEETCOR TECHNOLOGIES INC      COM    339041105      6312     117646  SH        DEFINED       48       117646         0         0
FLEETCOR TECHNOLOGIES INC      COM    339041105         3         50  SH        DEFINED       49           50         0         0
FLEXSTEEL INDS                 COM    339382103       327      15260  SH        DEFINED       15        15260         0         0
FLEXSTEEL INDS                 COM    339382103       444      20678  SH        DEFINED       48        20678         0         0
FLEXSTEEL INDS                 COM    339382103         0          0  SH        DEFINED       65            0         0         0
FLOTEK INDUSTRIES INC          COM    343389102      2465     202060  SH        DEFINED       15       183340         0     18720
FLOTEK INDUSTRIES INC          COM    343389102       357      29280  SH        DEFINED/OTHER 2268      29280         0         0
FLOTEK INDUSTRIES INC          COM    343389102      2520     206566  SH        DEFINED       48       206566         0         0
FLUOR CORP                     COM    343412102     45721     778370  SH        DEFINED       03       751200         0     27170
FLUOR CORP                     COM    343412102       119       2030  SH        DEFINED       04          740      1290         0
FLUOR CORP                     COM    343412102       301       5120  SH        DEFINED       04         5120         0         0
FLUOR CORP                     COM    343412102     51646     879229  SH        DEFINED       15       162653         0    716576
FLUOR CORP                     COM    343412102     59644    1015382  SH        DEFINED       22      1015382         0         0
FLUOR CORP                     COM    343412102      2668      45425  SH        DEFINED/OTHER 2280      45425         0         0
FLUOR CORP                     COM    343412102     51727     880603  SH        DEFINED       48       861431         0     19172
FLUOR CORP                     COM    343412102     34061     579853  SH        DEFINED       49       576573         0      3280
FLUOR CORP                     COM    343412102      8074     137451  SH        DEFINED       49        51352     81989      4110
FLUOR CORP                     COM    343412102        28        470  SH        DEFINED       59          391         0        79
FLUOR CORP                     COM    343412102       147       2500  SH        DEFINED       64         2500         0         0
FLUOR CORP                     COM    343412102         0          1  SH        DEFINED       65            1         0         0
FLOW INTL CORP                 COM    343468104       322      91863  SH        DEFINED       15        77373         0     14490
FLOW INTL CORP                 COM    343468104       625     178700  SH        DEFINED/OTHER 2273     178700         0         0
FLOW INTL CORP                 COM    343468104       505     144171  SH        DEFINED       48       144171         0         0
FLOW INTL CORP                 COM    343468104         0         47  SH        DEFINED       65           47         0         0
FLOWERS FOODS INC              COM    343498101      7796     335035  SH        DEFINED       03       223910         0    111125
FLOWERS FOODS INC              COM    343498101      3629     155940  SH        DEFINED/OTHER 0366     155940         0         0
FLOWERS FOODS INC              COM    343498101     39084    1679579  SH        DEFINED       15      1524125         0    155454
FLOWERS FOODS INC              COM    343498101      8390     360553  SH        DEFINED       22       360553         0         0
FLOWERS FOODS INC              COM    343498101     15148     650967  SH        DEFINED       48       650967         0         0
FLOWERS FOODS INC              COM    343498101       198       8510  SH        DEFINED       49         6550      1960         0
FLOWERS FOODS INC              COM    343498101       223       9565  SH        DEFINED       49         9565         0         0
FLOWERS FOODS INC              COM    343498101         3        117  SH        DEFINED       59          117         0         0
FLOWERS FOODS INC              COM    343498101         1         37  SH        DEFINED       65           37         0         0
FLOWSERVE CORP                 COM    34354P105         3         20  SH        DEFINED       04            0        20         0
FLOWSERVE CORP                 COM    34354P105         9         64  SH        DEFINED       04           64         0         0
FLOWSERVE CORP                 COM    34354P105     59671     406479  SH        DEFINED       15       185649         0    220830
FLOWSERVE CORP                 COM    34354P105     11851      80729  SH        DEFINED       22        80729         0         0
FLOWSERVE CORP                 COM    34354P105      3799      25880  SH        DEFINED/OTHER 2280      25880         0         0
FLOWSERVE CORP                 COM    34354P105     35060     238829  SH        DEFINED       48       233507         0      5322
FLOWSERVE CORP                 COM    34354P105       384       2618  SH        DEFINED       49         1180      1438         0
FLOWSERVE CORP                 COM    34354P105       847       5768  SH        DEFINED       49         5768         0         0
FLOWSERVE CORP                 COM    34354P105     37220     253540  SH        DEFINED       51        67140         0    186400
FLOWSERVE CORP                 COM    34354P105         4         27  SH        DEFINED       59            0         0        27
FLOWSERVE CORP                 COM    34354P105         3         21  SH        DEFINED       65           21         0         0
FLUIDIGM CORP                  COM    34385P108       449      31370  SH        DEFINED       15        26022         0      5348
FLUIDIGM CORP                  COM    34385P108      1077      75287  SH        DEFINED       48        75287         0         0
FLUIDIGM CORP                  COM    34385P108         3        230  SH        DEFINED       49          230         0         0
FLUIDIGM CORP                  COM    34385P108        72       5000  SH        DEFINED       49            0      5000         0
FLUSHING FINANCIAL CORP        COM    343873105      1180      76910  SH        DEFINED       15        64331         0     12579
FLUSHING FINANCIAL CORP        COM    343873105       691      45015  SH        DEFINED/OTHER 2273      45015         0         0
FLUSHING FINANCIAL CORP        COM    343873105       614      40000  SH        DEFINED/OTHER 2275      40000         0         0
FLUSHING FINANCIAL CORP        COM    343873105      1860     121231  SH        DEFINED       48       121231         0         0
FLUSHING FINANCIAL CORP        COM    343873105        65       4211  SH        DEFINED       49         4211         0         0
FLUSHING FINANCIAL CORP        COM    343873105         0          1  SH        DEFINED       65            1         0         0
FLY LEASING LTD-ADR            SPON   34407D109       410      33300  SH        DEFINED       48        33300         0         0
FLY LEASING LTD-ADR            SPON   34407D109       139      11300  SH        DEFINED       49        11300         0         0
FLY LEASING LTD-ADR            SPON   34407D109         0          0  SH        DEFINED       65            0         0         0
FOCUS MEDIA HOLDING-ADR        SPON   34415V109      8109     315910  SH        DEFINED       03       153740         0    162170
FOCUS MEDIA HOLDING-ADR        SPON   34415V109      8770     341652  SH        DEFINED       22       341652         0         0
FOCUS MEDIA HOLDING-ADR        SPON   34415V109      1327      51680  SH        DEFINED       45            0         0     51680
FOCUS MEDIA HOLDING-ADR        SPON   34415V109        92       3600  SH        DEFINED       48         3600         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106     36732     364770  SH        DEFINED       03       131520         0    233250
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106     12049     119650  SH        DEFINED       22       119650         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106        67        670  SH        DEFINED       40          670         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106       160       1590  SH        DEFINED       48         1590         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106        75        740  SH        DEFINED       49          740         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106       970       9631  SH        DEFINED       59         8742         0       889
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106         0          1  SH        DEFINED       65            1         0         0
FOOT LOCKER INC                COM    344849104      6301     196174  SH        DEFINED       03       195440         0       734
FOOT LOCKER INC                COM    344849104     23874     743269  SH        DEFINED       15       343282         0    399987
FOOT LOCKER INC                COM    344849104     16566     515747  SH        DEFINED       22       515747         0         0
FOOT LOCKER INC                COM    344849104     24215     753907  SH        DEFINED       48       753907         0         0
FOOT LOCKER INC                COM    344849104        89       2756  SH        DEFINED       49           36      2630        90
FOOT LOCKER INC                COM    344849104       813      25296  SH        DEFINED       49        25296         0         0
FOOT LOCKER INC                COM    344849104       128       3995  SH        DEFINED       59         2913         0      1082
FOOT LOCKER INC                COM    344849104         2         74  SH        DEFINED       65           74         0         0
FORBES ENERGY SERVICES LTD     COM    345143101        31      12331  SH        DEFINED       15        12331         0         0
FORBES ENERGY SERVICES LTD     COM    345143101        71      28167  SH        DEFINED       48        28167         0         0
FORD MOTOR CO                  COM    345370860       283      21855  SH        DEFINED       04         5640     16215         0
FORD MOTOR CO                  COM    345370860       381      29416  SH        DEFINED       04        29416         0         0
FORD MOTOR CO                  COM    345370860    250772   19364598  SH        DEFINED       15      3789747         0  15574851
FORD MOTOR CO                  COM    345370860     14204    1096825  SH        DEFINED       22      1096825         0         0
FORD MOTOR CO                  COM    345370860    201985   15597306  SH        DEFINED       48     15180764         0    416542
FORD MOTOR CO                  COM    345370860     53836    4157253  SH        DEFINED       49      4143148      1675     12430
FORD MOTOR CO                  COM    345370860      5853     452004  SH        DEFINED       49       272456    174788      4760
FORD MOTOR CO                  COM    345370860        42       3214  SH        DEFINED       51            0         0      3214
FORD MOTOR CO                  COM    345370860        10        751  SH        DEFINED       59          643         0       108
FORD MOTOR CO                  COM    345370860       346      26722  SH        DEFINED       64        26722         0         0
FORD MOTOR CO                  COM    345370860       100       7724  SH        DEFINED       65         7724         0         0
FORD MOTOR COMPANY             NOTE   345370CN8      2782    1750000  SH        DEFINED       15      1750000         0         0
FORD MOTOR COMPANY             NOTE   345370CN8       477     300000  SH        DEFINED       48       300000         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107      3662     226763  SH        DEFINED       15        91259         0    135504
FOREST CITY ENTERPRISES-CL A   CL A   345550107       752      46580  SH        DEFINED       22        46580         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107      5963     369220  SH        DEFINED       48       369220         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107       146       9026  SH        DEFINED       49         8450       576         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107       333      20594  SH        DEFINED       49        20594         0         0
FOREST CITY ENTERPRISES        NOTE   345550AP2      2110    2000000  SH        DEFINED       15      2000000         0         0
FOREST CITY ENTERPRISES        NOTE   345550AP2       528     500000  SH        DEFINED       48       500000         0         0
FOREST LABORATORIES INC        COM    345838106        14        393  SH        DEFINED       04          393         0         0
FOREST LABORATORIES INC        COM    345838106         2         45  SH        DEFINED       04            0        45         0
FOREST LABORATORIES INC        COM    345838106     75369    2133899  SH        DEFINED       15      1092777         0   1041122
FOREST LABORATORIES INC        COM    345838106      3825     108306  SH        DEFINED       22       108306         0         0
FOREST LABORATORIES INC        COM    345838106     35639    1009018  SH        DEFINED       48       980541         0     28477
FOREST LABORATORIES INC        COM    345838106       145       4100  SH        DEFINED       49         1895      2205         0
FOREST LABORATORIES INC        COM    345838106      1965      55640  SH        DEFINED       49        38758         0     16882
FOREST LABORATORIES INC        COM    345838106         3         89  SH        DEFINED       59           62         0        27
FOREST LABORATORIES INC        COM    345838106      1113      31500  SH        DEFINED       64        31500         0         0
FOREST LABORATORIES INC        COM    345838106         2         62  SH        DEFINED       65           62         0         0
FOREST OIL CORP                COM    346091705      2969     443794  SH        DEFINED       15       340350         0    103444
FOREST OIL CORP                COM    346091705      1721     257219  SH        DEFINED       22       257219         0         0
FOREST OIL CORP                COM    346091705      3724     556648  SH        DEFINED       48       556648         0         0
FOREST OIL CORP                COM    346091705        12       1787  SH        DEFINED       49         1787         0         0
FOREST OIL CORP                COM    346091705       378      56575  SH        DEFINED       49        56575         0         0
FORESTAR GROUP INC             COM    346233109      1240      71565  SH        DEFINED       15        43551         0     28014
FORESTAR GROUP INC             COM    346233109      1779     102671  SH        DEFINED       22       102671         0         0
FORESTAR GROUP INC             COM    346233109      2629     151693  SH        DEFINED       48       151693         0         0
FORESTAR GROUP INC             COM    346233109         5        280  SH        DEFINED       49          280         0         0
FORESTAR GROUP INC             COM    346233109       205      11820  SH        DEFINED       49        11220         0       600
FORMFACTOR INC                 COM    346375108       386      84592  SH        DEFINED       15        58061         0     26531
FORMFACTOR INC                 COM    346375108       421      92332  SH        DEFINED/OTHER 2273      92332         0         0
FORMFACTOR INC                 COM    346375108       298      65300  SH        DEFINED/OTHER 2277      65300         0         0
FORMFACTOR INC                 COM    346375108       922     202302  SH        DEFINED       48       202302         0         0
FORMFACTOR INC                 COM    346375108         1        250  SH        DEFINED       65          250         0         0
FORRESTER RESEARCH INC         COM    346563109         3        100  SH        DEFINED       04          100         0         0
FORRESTER RESEARCH INC         COM    346563109      1330      49616  SH        DEFINED       15        41403         0      8213
FORRESTER RESEARCH INC         COM    346563109       961      35868  SH        DEFINED       22        35868         0         0
FORRESTER RESEARCH INC         COM    346563109      1876      69991  SH        DEFINED       48        69991         0         0
FORRESTER RESEARCH INC         COM    346563109         4        131  SH        DEFINED       49            0       131         0
FORRESTER RESEARCH INC         COM    346563109         5        170  SH        DEFINED       49          170         0         0
FORRESTER RESEARCH INC         COM    346563109       274      10242  SH        DEFINED       59         9214         0      1028
FORRESTER RESEARCH INC         COM    346563109         7        272  SH        DEFINED       65          272         0         0
FORTEGRA FINANCIAL CORP        COM    34954W104        64       7254  SH        DEFINED       15         7254         0         0
FORTEGRA FINANCIAL CORP        COM    34954W104        82       9223  SH        DEFINED       48         9223         0         0
FORTINET INC                   COM    34959E109      4258     202577  SH        DEFINED       15        85861         0    116716
FORTINET INC                   COM    34959E109      7648     363849  SH        DEFINED       48       363849         0         0
FORTINET INC                   COM    34959E109        42       2000  SH        DEFINED       49            0         0      2000
FORTINET INC                   COM    34959E109       212      10108  SH        DEFINED       49        10108         0         0
FORTUNE BRANDS HOME & SECURI   COM    34964C106      7944     271860  SH        DEFINED       03       220370         0     51490
FORTUNE BRANDS HOME & SECURI   COM    34964C106         1         45  SH        DEFINED       04            0        45         0
FORTUNE BRANDS HOME & SECURI   COM    34964C106     13300     455169  SH        DEFINED       15       239748         0    215421
FORTUNE BRANDS HOME & SECURI   COM    34964C106     25226     863316  SH        DEFINED       22       863316         0         0
FORTUNE BRANDS HOME & SECURI   COM    34964C106     29739    1017769  SH        DEFINED       48      1009769         0      8000
FORTUNE BRANDS HOME & SECURI   COM    34964C106      1267      43369  SH        DEFINED       49        41369         0      2000
FORTUNE BRANDS HOME & SECURI   COM    34964C106       443      15156  SH        DEFINED       49         3500      9076      2580
FORTUNE BRANDS HOME & SECURI   COM    34964C106         0         16  SH        DEFINED       59            7         0         9
FORUM ENERGY TECHNOLOGIES IN   COM    34984V100       785      31710  SH        DEFINED       15        29486         0      2224
FORUM ENERGY TECHNOLOGIES IN   COM    34984V100      1892      76451  SH        DEFINED       48        76451         0         0
FORWARD AIR CORPORATION        COM    349853101     13349     381289  SH        DEFINED       03       316639         0     64650
FORWARD AIR CORPORATION        COM    349853101      4914     140359  SH        DEFINED       15       120563         0     19796
FORWARD AIR CORPORATION        COM    349853101      5051     144264  SH        DEFINED       22       144264         0         0
FORWARD AIR CORPORATION        COM    349853101       631      18020  SH        DEFINED/OTHER 2279      18020         0         0
FORWARD AIR CORPORATION        COM    349853101      5063     144623  SH        DEFINED       48       144623         0         0
FORWARD AIR CORPORATION        COM    349853101       231       6593  SH        DEFINED       49         5795       798         0
FORWARD AIR CORPORATION        COM    349853101        99       2837  SH        DEFINED       49         2837         0         0
FORWARD AIR CORPORATION        COM    349853101       160       4573  SH        DEFINED       59         4038         0       535
FORWARD AIR CORPORATION        COM    349853101         0          0  SH        DEFINED       65            0         0         0
FORWARD INDUSTRIES INC         COM    349862300         6       3751  SH        DEFINED       15         3751         0         0
FORWARD INDUSTRIES INC         COM    349862300        41      27732  SH        DEFINED       48        27732         0         0
FORWARD INDUSTRIES INC         COM    349862300         0         32  SH        DEFINED       65           32         0         0
FOSSIL INC                     COM    349882100         1         10  SH        DEFINED       04            0        10         0
FOSSIL INC                     COM    349882100         4         40  SH        DEFINED       04           40         0         0
FOSSIL INC                     COM    349882100     55496     596094  SH        DEFINED       15       364731         0    231363
FOSSIL INC                     COM    349882100      2034      21849  SH        DEFINED       22        21849         0         0
FOSSIL INC                     COM    349882100     22342     239983  SH        DEFINED       48       234187         0      5796
FOSSIL INC                     COM    349882100       374       4021  SH        DEFINED       49         4021         0         0
FOSSIL INC                     COM    349882100       213       2291  SH        DEFINED       49          225      1445       621
FOSTER (LB) CO-A               COM    350060109      2908      66938  SH        DEFINED       15        29843         0     37095
FOSTER (LB) CO-A               COM    350060109      2439      56142  SH        DEFINED       48        56142         0         0
FOSTER (LB) CO-A               COM    350060109       106       2450  SH        DEFINED       49            0      2450         0
FOSTER (LB) CO-A               COM    350060109         0          1  SH        DEFINED       65            1         0         0
FOX CHASE BANCORP INC          COM    35137T108       253      15197  SH        DEFINED       15        15197         0         0
FOX CHASE BANCORP INC          COM    35137T108       861      51725  SH        DEFINED       48        51725         0         0
FOX CHASE BANCORP INC          COM    35137T108        83       4980  SH        DEFINED       49         4980         0         0
FOX CHASE BANCORP INC          COM    35137T108         0          0  SH        DEFINED       65            0         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105      2315     209483  SH        DEFINED       15       209483         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105       127      11452  SH        DEFINED       22        11452         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105       755      68292  SH        DEFINED       48        68292         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105         7        612  SH        DEFINED       49          612         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105        10        950  SH        DEFINED       49          950         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105         7        639  SH        DEFINED       65          639         0         0
FRANCESCAS HOLDINGS CORP       COM    351793104     12457     480390  SH        DEFINED       03       397730         0     82660
FRANCESCAS HOLDINGS CORP       COM    351793104      1349      52031  SH        DEFINED       15        38865         0     13166
FRANCESCAS HOLDINGS CORP       COM    351793104      1736      66950  SH        DEFINED       22        66950         0         0
FRANCESCAS HOLDINGS CORP       COM    351793104      3335     128609  SH        DEFINED       48       128609         0         0
FRANCESCAS HOLDINGS CORP       COM    351793104        13        499  SH        DEFINED       49          499         0         0
FRANCESCAS HOLDINGS CORP       COM    351793104         0         18  SH        DEFINED       65           18         0         0
FRANCO-NEVADA CORP             COM    351858105       682      11930  SH        DEFINED       03            0         0     11930
FRANCO-NEVADA CORP             COM    351858105      4504      78776  SH        DEFINED       15        25176         0     53600
FRANCO-NEVADA CORP             COM    351858105       771      13480  SH        DEFINED       22        13480         0         0
FRANCO-NEVADA CORP             COM    351858105     14034     245486  SH        DEFINED       48       245486         0         0
FRANCO-NEVADA CORP             COM    351858105         6        100  SH        DEFINED       49          100         0         0
FRANCO-NEVADA CORP             COM    351858105       200       3500  SH        DEFINED       49         3500         0         0
FRANCO-NEVADA CORP             COM    351858105         0          1  SH        DEFINED       65            1         0         0
FRANKLIN COVEY CO              COM    353469109       169      13117  SH        DEFINED       15        13117         0         0
FRANKLIN COVEY CO              COM    353469109      1005      77928  SH        DEFINED       48        77928         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102      3356      54097  SH        DEFINED       15        38837         0     15260
FRANKLIN ELECTRIC CO INC       COM    353514102      2731      44029  SH        DEFINED       22        44029         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102       929      14971  SH        DEFINED/OTHER 2276      14971         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102      6521     105121  SH        DEFINED       48       105121         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102       220       3543  SH        DEFINED       49         3250       293         0
FRANKLIN ELECTRIC CO INC       COM    353514102        17        275  SH        DEFINED       49          275         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102         0          1  SH        DEFINED       65            1         0         0
FRANKLIN FINANCIAL CORP/VA     COM    35353C102       234      14136  SH        DEFINED       15        14136         0         0
FRANKLIN FINANCIAL CORP/VA     COM    35353C102       869      52429  SH        DEFINED       48        52429         0         0
FRANKLIN FINANCIAL CORP/VA     COM    35353C102         5        320  SH        DEFINED       49          320         0         0
FRANKLIN RESOURCES INC         COM    354613101     25786     205143  SH        DEFINED       03       168483         0     36660
FRANKLIN RESOURCES INC         COM    354613101        22        173  SH        DEFINED       04          173         0         0
FRANKLIN RESOURCES INC         COM    354613101         2         15  SH        DEFINED       04            0        15         0
FRANKLIN RESOURCES INC         COM    354613101    103912     826667  SH        DEFINED       15       168955         0    657712
FRANKLIN RESOURCES INC         COM    354613101     14066     111899  SH        DEFINED       22       111899         0         0
FRANKLIN RESOURCES INC         COM    354613101     62976     501000  SH        DEFINED/OTHER 2270     501000         0         0
FRANKLIN RESOURCES INC         COM    354613101     83229     662124  SH        DEFINED       48       647129         0     14995
FRANKLIN RESOURCES INC         COM    354613101       533       4239  SH        DEFINED       49         2137      2102         0
FRANKLIN RESOURCES INC         COM    354613101      8648      68796  SH        DEFINED       49        68641         0       155
FRANKLIN RESOURCES INC         COM    354613101        11         88  SH        DEFINED       59           76         0        12
FRANKLIN RESOURCES INC         COM    354613101       151       1200  SH        DEFINED       64         1200         0         0
FRANKLIN RESOURCES INC         COM    354613101         0          1  SH        DEFINED       65            1         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106      3148     255759  SH        DEFINED       15       208757         0     47002
FRANKLIN STREET PROPERTIES C   COM    35471R106      2429     197350  SH        DEFINED       22       197350         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106      4605     374094  SH        DEFINED       48       374094         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106        72       5870  SH        DEFINED       49            0      5870         0
FRANKLIN STREET PROPERTIES C   COM    35471R106      2205     179092  SH        DEFINED       49       179092         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106         1         92  SH        DEFINED       65           92         0         0
FRED'S INC-CLASS A             CL A   356108100      1413     106135  SH        DEFINED       15        84863         0     21272
FRED'S INC-CLASS A             CL A   356108100      1366     102623  SH        DEFINED       22       102623         0         0
FRED'S INC-CLASS A             CL A   356108100      2266     170261  SH        DEFINED       48       170261         0         0
FRED'S INC-CLASS A             CL A   356108100        42       3190  SH        DEFINED       49         3190         0         0
FRED'S INC-CLASS A             CL A   356108100        58       4366  SH        DEFINED       65         4366         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857       273       7970  SH        DEFINED       03         7970         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857       123       3607  SH        DEFINED       04          352      2855       400
FREEPORT-MCMORAN COPPER        COM    35671D857      1234      36095  SH        DEFINED       04        36095         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857    201786    5900183  SH        DEFINED       15      1998207         0   3901976
FREEPORT-MCMORAN COPPER        COM    35671D857     13109     383298  SH        DEFINED       22       383298         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857     83147    2431200  SH        DEFINED/OTHER 2270    2431200         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857        58       1694  SH        DEFINED       40         1694         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857    144191    4216113  SH        DEFINED       48      4051151         0    164962
FREEPORT-MCMORAN COPPER        COM    35671D857     51824    1515326  SH        DEFINED       49      1439631       530     75165
FREEPORT-MCMORAN COPPER        COM    35671D857     10727     313646  SH        DEFINED       49       167532    140648      5466
FREEPORT-MCMORAN COPPER        COM    35671D857        12        360  SH        DEFINED       51            0         0       360
FREEPORT-MCMORAN COPPER        COM    35671D857       197       5760  SH        DEFINED       59         4196         0      1564
FREEPORT-MCMORAN COPPER        COM    35671D857       499      14600  SH        DEFINED       64        14600         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857         0          0  SH        DEFINED       65            0         0         0
FREIGHTCAR AMERICA INC         COM    357023100      2932     130790  SH        DEFINED       03        95190         0     35600
FREIGHTCAR AMERICA INC         COM    357023100      2625     117090  SH        DEFINED/OTHER 0366     117090         0         0
FREIGHTCAR AMERICA INC         COM    357023100       774      34515  SH        DEFINED       15        26888         0      7627
FREIGHTCAR AMERICA INC         COM    357023100      1883      84000  SH        DEFINED       22        84000         0         0
FREIGHTCAR AMERICA INC         COM    357023100      1124      50150  SH        DEFINED       48        50150         0         0
FREIGHTCAR AMERICA INC         COM    357023100         2        110  SH        DEFINED       49          110         0         0
FREIGHTCAR AMERICA INC         COM    357023100         0          0  SH        DEFINED       65            0         0         0
FREQUENCY ELECTRONICS INC      COM    358010106        18       2176  SH        DEFINED       15         2176         0         0
FREQUENCY ELECTRONICS INC      COM    358010106       103      12488  SH        DEFINED       48        12488         0         0
FREQUENCY ELECTRONICS INC      COM    358010106         0          0  SH        DEFINED       65            0         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       371      10820  SH        DEFINED       04        10820         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106        29        860  SH        DEFINED       04          860         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       547      15954  SH        DEFINED       15        15954         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       290       8450  SH        DEFINED       22         8450         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106      4631     135016  SH        DEFINED       38            0         0    135016
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       205       5980  SH        DEFINED       48         5980         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106      2176      63428  SH        DEFINED       49        63228         0       200
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       446      12990  SH        DEFINED       49         6400      6590         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106      1272      37085  SH        DEFINED       59        31691         0      5394
FRESENIUS MEDICAL CARE-ADR     SPON   358029106         0          0  SH        DEFINED       65            0         0         0
FRESH MARKET INC/THE           COM    35804H106      1847      38414  SH        DEFINED       15        13412         0     25002
FRESH MARKET INC/THE           COM    35804H106       389       8099  SH        DEFINED/OTHER 2268       8099         0         0
FRESH MARKET INC/THE           COM    35804H106       947      19683  SH        DEFINED/OTHER 2279      19683         0         0
FRESH MARKET INC/THE           COM    35804H106      4708      97899  SH        DEFINED       48        97899         0         0
FRESH MARKET INC/THE           COM    35804H106        80       1667  SH        DEFINED       49         1367         0       300
FRESH MARKET INC/THE           COM    35804H106       534      11114  SH        DEFINED       49        11114         0         0
FRISCH'S RESTAURANTS INC       COM    358748101        48       2619  SH        DEFINED       15         2619         0         0
FRISCH'S RESTAURANTS INC       COM    358748101       611      33043  SH        DEFINED       48        33043         0         0
FRISCH'S RESTAURANTS INC       COM    358748101         4        243  SH        DEFINED       49          243         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108         2        440  SH        DEFINED       04            0       440         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108         4       1024  SH        DEFINED       04         1024         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108     34542    8070462  SH        DEFINED       15      3818779         0   4251683
FRONTIER COMMUNICATIONS CORP   COM    35906A108      1830     427628  SH        DEFINED       22       427628         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108     18346    4286390  SH        DEFINED       48      4186703         0     99687
FRONTIER COMMUNICATIONS CORP   COM    35906A108      1066     249070  SH        DEFINED       49       238810      3500      6760
FRONTIER COMMUNICATIONS CORP   COM    35906A108       762     177960  SH        DEFINED       49        86836     83580      7544
FRONTIER COMMUNICATIONS CORP   COM    35906A108      6206    1449900  SH        DEFINED       51      1449900         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108       101      23508  SH        DEFINED       59        20207         0      3301
FRONTIER COMMUNICATIONS CORP   COM    35906A108         0          1  SH        DEFINED       65            1         0         0
FROZEN FOOD EXPRESS INDUSTRI   COM    359360104        19      20903  SH        DEFINED       48        20903         0         0
FROZEN FOOD EXPRESS INDUSTRI   COM    359360104         0          1  SH        DEFINED       65            1         0         0
FUEL TECH INC                  COM    359523107       214      50903  SH        DEFINED       48        50903         0         0
FUEL TECH INC                  COM    359523107        19       4500  SH        DEFINED       49         2500         0      2000
FUEL TECH INC                  COM    359523107         1        325  SH        DEFINED       65          325         0         0
FUELCELL ENERGY INC            COM    35952H106       299     326278  SH        DEFINED       15       280546         0     45732
FUELCELL ENERGY INC            COM    35952H106       556     606785  SH        DEFINED       48       606785         0         0
FUELCELL ENERGY INC            COM    35952H106        14      15765  SH        DEFINED       49         8765         0      7000
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103       438      29782  SH        DEFINED       15        23345         0      6437
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103       932      63382  SH        DEFINED       48        63382         0         0
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103        16       1110  SH        DEFINED       49         1110         0         0
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103        48       3293  SH        DEFINED       59         3028         0       265
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103         7        468  SH        DEFINED       65          468         0         0
H.B. FULLER CO.                COM    359694106      7979     229147  SH        DEFINED       15       197519         0     31628
H.B. FULLER CO.                COM    359694106      4347     124829  SH        DEFINED       22       124829         0         0
H.B. FULLER CO.                COM    359694106      2227      63970  SH        DEFINED/OTHER 2280      63970         0         0
H.B. FULLER CO.                COM    359694106      9666     277592  SH        DEFINED       48       277592         0         0
H.B. FULLER CO.                COM    359694106         0          1  SH        DEFINED       65            1         0         0
FULTON FINANCIAL CORP          COM    360271100      8758     911381  SH        DEFINED       15       440844         0    470537
FULTON FINANCIAL CORP          COM    360271100      4682     487224  SH        DEFINED       22       487224         0         0
FULTON FINANCIAL CORP          COM    360271100      8182     851393  SH        DEFINED       48       851393         0         0
FULTON FINANCIAL CORP          COM    360271100       235      24496  SH        DEFINED       49        23841       655         0
FULTON FINANCIAL CORP          COM    360271100      1134     118038  SH        DEFINED       49       118038         0         0
FULTON FINANCIAL CORP          COM    360271100         0          1  SH        DEFINED       65            1         0         0
FURNITURE BRANDS INTL INC      COM    360921100        13      12087  SH        DEFINED       15        12087         0         0
FURNITURE BRANDS INTL INC      COM    360921100        85      80516  SH        DEFINED       48        80516         0         0
FURIEX PHARMACEUTICALS         COM    36106P101       314      16303  SH        DEFINED       15        12262         0      4041
FURIEX PHARMACEUTICALS         COM    36106P101       653      33907  SH        DEFINED       48        33907         0         0
FURIEX PHARMACEUTICALS         COM    36106P101         0          4  SH        DEFINED       49            4         0         0
FURIEX PHARMACEUTICALS         COM    36106P101         1         34  SH        DEFINED       59           31         0         3
FURMANITE CORP                 COM    361086101       401      74714  SH        DEFINED       15        56866         0     17848
FURMANITE CORP                 COM    361086101       805     149958  SH        DEFINED       48       149958         0         0
FUSION-IO INC                  COM    36112J107      8604     375210  SH        DEFINED       03       306440         0     68770
FUSION-IO INC                  COM    36112J107      1910      83303  SH        DEFINED       15        23609         0     59694
FUSION-IO INC                  COM    36112J107      4643     202470  SH        DEFINED       22       202470         0         0
FUSION-IO INC                  COM    36112J107       820      35775  SH        DEFINED/OTHER 2268      35775         0         0
FUSION-IO INC                  COM    36112J107        67       2927  SH        DEFINED/OTHER 2269       2927         0         0
FUSION-IO INC                  COM    36112J107       305      13315  SH        DEFINED/OTHER 2278      13315         0         0
FUSION-IO INC                  COM    36112J107      7254     316336  SH        DEFINED       48       316336         0         0
FUSION-IO INC                  COM    36112J107       412      17970  SH        DEFINED       49        17970         0         0
FUSION-IO INC                  COM    36112J107         0          5  SH        DEFINED       49            5         0         0
FUTUREFUEL CORP                COM    36116M106      1265     106802  SH        DEFINED       15       106454         0       348
FUTUREFUEL CORP                COM    36116M106       689      58208  SH        DEFINED       48        58208         0         0
FUTUREFUEL CORP                COM    36116M106        12       1055  SH        DEFINED       49         1055         0         0
G & K SERVICES INC -CL A       CL A   361268105      1949      57068  SH        DEFINED       15        44449         0     12619
G & K SERVICES INC -CL A       CL A   361268105      1690      49482  SH        DEFINED       22        49482         0         0
G & K SERVICES INC -CL A       CL A   361268105      3021      88472  SH        DEFINED       48        88472         0         0
G & K SERVICES INC -CL A       CL A   361268105        59       1720  SH        DEFINED       49         1720         0         0
G & K SERVICES INC -CL A       CL A   361268105       152       4460  SH        DEFINED       49         3450      1010         0
G & K SERVICES INC -CL A       CL A   361268105         0          0  SH        DEFINED       65            0         0         0
GAMCO INVESTORS INC-A          COM    361438104       780      14690  SH        DEFINED       15        10710         0      3980
GAMCO INVESTORS INC-A          COM    361438104      1189      22402  SH        DEFINED       48        22402         0         0
GAMCO INVESTORS INC-A          COM    361438104       166       3120  SH        DEFINED       49         3120         0         0
GAMCO INVESTORS INC-A          COM    361438104         4         72  SH        DEFINED       65           72         0         0
GATX CORP                      COM    361448103         2         35  SH        DEFINED       04            0        35         0
GATX CORP                      COM    361448103      7002     161716  SH        DEFINED       15        96158         0     65558
GATX CORP                      COM    361448103      5016     115841  SH        DEFINED       22       115841         0         0
GATX CORP                      COM    361448103      8238     190255  SH        DEFINED       48       190255         0         0
GATX CORP                      COM    361448103       271       6268  SH        DEFINED       49         5844         0       424
GATX CORP                      COM    361448103       389       8992  SH        DEFINED       49         7610      1382         0
GATX CORP                      COM    361448103        18        424  SH        DEFINED       59          389         0        35
GATX CORP                      COM    361448103         0          2  SH        DEFINED       65            2         0         0
GEO GROUP INC/THE              COM    36159R103      6156     218302  SH        DEFINED       15       170278         0     48024
GEO GROUP INC/THE              COM    36159R103      4231     150022  SH        DEFINED       22       150022         0         0
GEO GROUP INC/THE              COM    36159R103        90       3183  SH        DEFINED/OTHER 2269       3183         0         0
GEO GROUP INC/THE              COM    36159R103     10870     385478  SH        DEFINED       48       385478         0         0
GEO GROUP INC/THE              COM    36159R103        78       2769  SH        DEFINED       49         2769         0         0
GEO GROUP INC/THE              COM    36159R103        52       1860  SH        DEFINED       49            0      1860         0
GEO GROUP INC/THE              COM    36159R103         3        106  SH        DEFINED       65          106         0         0
GFI GROUP INC                  COM    361652209       916     282565  SH        DEFINED       15       251113         0     31452
GFI GROUP INC                  COM    361652209       989     305121  SH        DEFINED       48       305121         0         0
GFI GROUP INC                  COM    361652209         2        686  SH        DEFINED       65          686         0         0
GSI GROUP INC                  COM    36191C205       254      29336  SH        DEFINED       15        26804         0      2532
GSI GROUP INC                  COM    36191C205       532      61420  SH        DEFINED/OTHER 2273      61420         0         0
GSI GROUP INC                  COM    36191C205       513      59182  SH        DEFINED       48        59182         0         0
GNC HOLDINGS INC-CL A          COM    36191G107      5254     157870  SH        DEFINED       03       124360         0     33510
GNC HOLDINGS INC-CL A          COM    36191G107      5130     154137  SH        DEFINED       15        51733         0    102404
GNC HOLDINGS INC-CL A          COM    36191G107     12314     370010  SH        DEFINED       22       370010         0         0
GNC HOLDINGS INC-CL A          COM    36191G107        76       2282  SH        DEFINED/OTHER 2269       2282         0         0
GNC HOLDINGS INC-CL A          COM    36191G107       404      12151  SH        DEFINED/OTHER 2278      12151         0         0
GNC HOLDINGS INC-CL A          COM    36191G107     12951     389145  SH        DEFINED       48       389145         0         0
GNC HOLDINGS INC-CL A          COM    36191G107       149       4474  SH        DEFINED       49         4474         0         0
GNC HOLDINGS INC-CL A          COM    36191G107        17        511  SH        DEFINED       49          511         0         0
GNC HOLDINGS INC-CL A          COM    36191G107        23        683  SH        DEFINED       65          683         0         0
GSV CAPITAL CORP               COM    36191J101       142      16864  SH        DEFINED       15        16102         0       762
GSV CAPITAL CORP               COM    36191J101       351      41626  SH        DEFINED       48        41626         0         0
GSV CAPITAL CORP               COM    36191J101        26       3050  SH        DEFINED       49         3050         0         0
GSV CAPITAL CORP               COM    36191J101        25       3000  SH        DEFINED       49         3000         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      1188     392029  SH        DEFINED       15       316859         0     75170
GT ADVANCED TECHNOLOGIES INC   COM    36191U106       975     321834  SH        DEFINED       22       321834         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106       284      93600  SH        DEFINED/OTHER 2281      93600         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      1280     422400  SH        DEFINED/OTHER 2283     422400         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      1549     511095  SH        DEFINED       48       511095         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106         6       1933  SH        DEFINED       49         1933         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106        15       5000  SH        DEFINED       49         5000         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106        21       6880  SH        DEFINED       65         6880         0         0
GSE HOLDING INC                COM    36191X100        40       6421  SH        DEFINED       15         6421         0         0
GSE HOLDING INC                COM    36191X100        90      14544  SH        DEFINED       48        14544         0         0
GP STRATEGIES CORP             COM    36225V104       467      22638  SH        DEFINED       15        19762         0      2876
GP STRATEGIES CORP             COM    36225V104      1276      61774  SH        DEFINED       48        61774         0         0
GP STRATEGIES CORP             COM    36225V104        12        560  SH        DEFINED       49          560         0         0
GP STRATEGIES CORP             COM    36225V104        29       1408  SH        DEFINED       59         1022         0       386
GP STRATEGIES CORP             COM    36225V104         1         62  SH        DEFINED       65           62         0         0
G-III APPAREL GROUP LTD        COM    36237H101      1037      30300  SH        DEFINED       15        22232         0      8068
G-III APPAREL GROUP LTD        COM    36237H101       117       3430  SH        DEFINED/OTHER 2268       3430         0         0
G-III APPAREL GROUP LTD        COM    36237H101        95       2777  SH        DEFINED/OTHER 2269       2777         0         0
G-III APPAREL GROUP LTD        COM    36237H101       626      18300  SH        DEFINED/OTHER 2281      18300         0         0
G-III APPAREL GROUP LTD        COM    36237H101      1985      58002  SH        DEFINED       48        58002         0         0
G-III APPAREL GROUP LTD        COM    36237H101       170       4975  SH        DEFINED       49         4975         0         0
GSI TECHNOLOGY INC             COM    36241U106       128      20379  SH        DEFINED       15        20379         0         0
GSI TECHNOLOGY INC             COM    36241U106       545      86844  SH        DEFINED       48        86844         0         0
GSI TECHNOLOGY INC             COM    36241U106         1        195  SH        DEFINED       65          195         0         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104       251      15492  SH        DEFINED       49        15492         0         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104        25       1515  SH        DEFINED       49            0      1515         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104         0          0  SH        DEFINED       65            0         0         0
GAIAM INC-CLASS A              CL A   36268Q103        66      20803  SH        DEFINED       48        20803         0         0
GAIAM INC-CLASS A              CL A   36268Q103         5       1556  SH        DEFINED       65         1556         0         0
GAIN CAPITAL HOLDINGS INC      COM    36268W100       155      37991  SH        DEFINED       15        37991         0         0
GAIN CAPITAL HOLDINGS INC      COM    36268W100       119      29203  SH        DEFINED       48        29203         0         0
GALENA BIOPHARMA INC           COM    363256108        19      12151  SH        DEFINED       15        12151         0         0
GALENA BIOPHARMA INC           COM    363256108       121      79103  SH        DEFINED       48        79103         0         0
GALENA BIOPHARMA INC           COM    363256108         3       2000  SH        DEFINED       49         2000         0         0
GALENA BIOPHARMA INC           COM    363256108         3       2020  SH        DEFINED       65         2020         0         0
ARTHUR J GALLAGHER & CO        COM    363576109     72485    2091915  SH        DEFINED       03       988940         0   1102975
ARTHUR J GALLAGHER & CO        COM    363576109       884      25520  SH        DEFINED       04        25520         0         0
ARTHUR J GALLAGHER & CO        COM    363576109        50       1450  SH        DEFINED       04         1190       260         0
ARTHUR J GALLAGHER & CO        COM    363576109     14713     424629  SH        DEFINED       15       259127         0    165502
ARTHUR J GALLAGHER & CO        COM    363576109     78410    2262907  SH        DEFINED       22      2262907         0         0
ARTHUR J GALLAGHER & CO        COM    363576109     27833     803268  SH        DEFINED       48       803268         0         0
ARTHUR J GALLAGHER & CO        COM    363576109     14041     405234  SH        DEFINED       49       391854         0     13380
ARTHUR J GALLAGHER & CO        COM    363576109       988      28520  SH        DEFINED       49        16905     11315       300
ARTHUR J GALLAGHER & CO        COM    363576109         1         36  SH        DEFINED       65           36         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109     36374    1449726  SH        DEFINED       15       904749         0    544977
GAMESTOP CORP-CLASS A          CL A   36467W109      9362     373138  SH        DEFINED       22       373138         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109        83       3318  SH        DEFINED/OTHER 2269       3318         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109     15223     606732  SH        DEFINED       48       593765         0     12967
GAMESTOP CORP-CLASS A          CL A   36467W109       239       9535  SH        DEFINED       49         9535         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109        48       1925  SH        DEFINED       49          905       370       650
GAMESTOP CORP-CLASS A          CL A   36467W109       166       6625  SH        DEFINED       59         6129         0       496
GAMESTOP CORP-CLASS A          CL A   36467W109         0          1  SH        DEFINED       65            1         0         0
GANNETT CO                     COM    364730101     67301    3736866  SH        DEFINED       15      2775869         0    960997
GANNETT CO                     COM    364730101      2245     124678  SH        DEFINED       22       124678         0         0
GANNETT CO                     COM    364730101     20308    1127574  SH        DEFINED       48      1106518         0     21056
GANNETT CO                     COM    364730101      1110      61635  SH        DEFINED       49        61635         0         0
GANNETT CO                     COM    364730101       487      27061  SH        DEFINED       49        18811      8250         0
GANNETT CO                     COM    364730101         8        468  SH        DEFINED       65          468         0         0
GAP INC/THE                    COM    364760108     21886     705090  SH        DEFINED       03       271550         0    433540
GAP INC/THE                    COM    364760108        11        366  SH        DEFINED       04          366         0         0
GAP INC/THE                    COM    364760108         1         45  SH        DEFINED       04            0        45         0
GAP INC/THE                    COM    364760108    101100    3257093  SH        DEFINED       15      1586902         0   1670191
GAP INC/THE                    COM    364760108     23065     743068  SH        DEFINED       22       743068         0         0
GAP INC/THE                    COM    364760108     50139    1615314  SH        DEFINED       48      1582349         0     32965
GAP INC/THE                    COM    364760108       502      16183  SH        DEFINED       49         5521     10150       512
GAP INC/THE                    COM    364760108      1878      60509  SH        DEFINED       49        59589         0       920
GAP INC/THE                    COM    364760108        35       1119  SH        DEFINED       59         1119         0         0
GAP INC/THE                    COM    364760108      1058      34100  SH        DEFINED       64        34100         0         0
GAP INC/THE                    COM    364760108         0          1  SH        DEFINED       65            1         0         0
GARDNER DENVER INC             COM    365558105      9155     133650  SH        DEFINED       03        52860         0     80790
GARDNER DENVER INC             COM    365558105     16354     238746  SH        DEFINED       15        84400         0    154346
GARDNER DENVER INC             COM    365558105     14464     211155  SH        DEFINED       22       211155         0         0
GARDNER DENVER INC             COM    365558105     16337     238490  SH        DEFINED       48       238490         0         0
GARDNER DENVER INC             COM    365558105       694      10130  SH        DEFINED       49         9400       730         0
GARDNER DENVER INC             COM    365558105       354       5163  SH        DEFINED       49         5163         0         0
GARDNER DENVER INC             COM    365558105         0          5  SH        DEFINED       65            5         0         0
GARTNER INC                    COM    366651107     13010     282710  SH        DEFINED       15       156198         0    126512
GARTNER INC                    COM    366651107      9211     200147  SH        DEFINED       22       200147         0         0
GARTNER INC                    COM    366651107     22125     480768  SH        DEFINED       48       480768         0         0
GARTNER INC                    COM    366651107       873      18971  SH        DEFINED       49        17591      1380         0
GARTNER INC                    COM    366651107      1128      24521  SH        DEFINED       49        24521         0         0
GARTNER INC                    COM    366651107         0          5  SH        DEFINED       65            5         0         0
GASCO ENERGY INC               COM    367220100         8     107740  SH        DEFINED       48       107740         0         0
GASTAR EXPLORATION LTD         COM    367299203        57      47380  SH        DEFINED       15        47380         0         0
GASTAR EXPLORATION LTD         COM    367299203       154     127137  SH        DEFINED       48       127137         0         0
GEEKNET INC                    COM    36846Q203        99       6119  SH        DEFINED       15         6119         0         0
GEEKNET INC                    COM    36846Q203       259      16067  SH        DEFINED       48        16067         0         0
GENCORP INC                    COM    368682100      1238     135301  SH        DEFINED       15        90571         0     44730
GENCORP INC                    COM    368682100      1695     185193  SH        DEFINED       22       185193         0         0
GENCORP INC                    COM    368682100      2402     262556  SH        DEFINED       48       262556         0         0
GENCORP INC                    COM    368682100        25       2690  SH        DEFINED       49         2690         0         0
GENCORP INC                    COM    368682100         0         13  SH        DEFINED       65           13         0         0
GENCORP INC                    SDCV   368682AN0      1841    1500000  SH        DEFINED       15      1500000         0         0
GENCORP INC                    SDCV   368682AN0       324     264000  SH        DEFINED       48       264000         0         0
GENERAC HOLDINGS INC           COM    368736104      6958     202797  SH        DEFINED       15       194112         0      8685
GENERAC HOLDINGS INC           COM    368736104       648      18875  SH        DEFINED/OTHER 2278      18875         0         0
GENERAC HOLDINGS INC           COM    368736104      1245      36300  SH        DEFINED/OTHER 2281      36300         0         0
GENERAC HOLDINGS INC           COM    368736104      2905      84683  SH        DEFINED       48        84683         0         0
GENERAC HOLDINGS INC           COM    368736104        45       1300  SH        DEFINED       49         1300         0         0
GENERAC HOLDINGS INC           COM    368736104         0         10  SH        DEFINED       49           10         0         0
GENERAC HOLDINGS INC           COM    368736104         0          2  SH        DEFINED       65            2         0         0
GENERAL AMERICAN INVESTORS     COM    368802104       151       5436  SH        DEFINED       49         5436         0         0
GENERAL AMERICAN INVESTORS     COM    368802104       125       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     16385     538808  SH        DEFINED       15       471588         0     67220
GENERAL CABLE CORP             COM    369300108      3238     106475  SH        DEFINED       22       106475         0         0
GENERAL CABLE CORP             COM    369300108      6987     229772  SH        DEFINED       48       229772         0         0
GENERAL CABLE CORP             COM    369300108        41       1350  SH        DEFINED       49          280      1070         0
GENERAL CABLE CORP             COM    369300108       236       7750  SH        DEFINED       49         7750         0         0
GENERAL CABLE CORP             COM    369300108       702      23095  SH        DEFINED       59        18790         0      4305
GENERAL CABLE CORP             COM    369300108         1         26  SH        DEFINED       65           26         0         0
GENERAL CABLE CORP             NOTE   369300AD0      2723    2750000  SH        DEFINED       15      2750000         0         0
GENERAL CABLE CORP             NOTE   369300AD0       396     400000  SH        DEFINED       48       400000         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109       785      81858  SH        DEFINED       15        46598         0     35260
GENERAL COMMUNICATION INC-A    CL A   369385109      1034     107866  SH        DEFINED       22       107866         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109      1525     159057  SH        DEFINED       48       159057         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109         1        110  SH        DEFINED       49          110         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109        38       3950  SH        DEFINED       49         3950         0         0
GENERAL DYNAMICS CORP          COM    369550108       105       1523  SH        DEFINED       04         1523         0         0
GENERAL DYNAMICS CORP          COM    369550108        11        153  SH        DEFINED       04            0       153         0
GENERAL DYNAMICS CORP          COM    369550108    172699    2493133  SH        DEFINED       15      1087455         0   1405678
GENERAL DYNAMICS CORP          COM    369550108      6717      96975  SH        DEFINED       22        96975         0         0
GENERAL DYNAMICS CORP          COM    369550108     96509    1393228  SH        DEFINED       48      1357769         0     35459
GENERAL DYNAMICS CORP          COM    369550108      4420      63807  SH        DEFINED       49        62607       200      1000
GENERAL DYNAMICS CORP          COM    369550108      2229      32184  SH        DEFINED       49        27375      4809         0
GENERAL DYNAMICS CORP          COM    369550108        72       1038  SH        DEFINED       59          786         0       252
GENERAL DYNAMICS CORP          COM    369550108       145       2100  SH        DEFINED       64         2100         0         0
GENERAL DYNAMICS CORP          COM    369550108         0          0  SH        DEFINED       65            0         0         0
GENERAL ELECTRIC CO            COM    369604103    136207    6489150  SH        DEFINED       03      5449120         0   1040030
GENERAL ELECTRIC CO            COM    369604103      2270     108136  SH        DEFINED       04        79438     28698         0
GENERAL ELECTRIC CO            COM    369604103      6258     298162  SH        DEFINED       04       298162         0         0
GENERAL ELECTRIC CO            COM    369604103   1431096   68179911  SH        DEFINED       15     23345475         0  44834436
GENERAL ELECTRIC CO            COM    369604103    202884    9665753  SH        DEFINED       22      9665753         0         0
GENERAL ELECTRIC CO            COM    369604103     49834    2374200  SH        DEFINED/OTHER 2270    2374200         0         0
GENERAL ELECTRIC CO            COM    369604103        16        750  SH        DEFINED       40            0         0       750
GENERAL ELECTRIC CO            COM    369604103         9        410  SH        DEFINED       47          300       110         0
GENERAL ELECTRIC CO            COM    369604103    927365   44181300  SH        DEFINED       48     43043767         0   1137533
GENERAL ELECTRIC CO            COM    369604103        73       3500  SH        DEFINED       48            0         0      3500
GENERAL ELECTRIC CO            COM    369604103    352317   16785016  SH        DEFINED       49     15880507     64390    840119
GENERAL ELECTRIC CO            COM    369604103    147296    7017458  SH        DEFINED       49      4730964   2061288    225206
GENERAL ELECTRIC CO            COM    369604103        42       2000  SH        DEFINED       51            0         0      2000
GENERAL ELECTRIC CO            COM    369604103      1259      59969  SH        DEFINED       59        51799         0      8170
GENERAL ELECTRIC CO            COM    369604103      2704     128800  SH        DEFINED       64       128800         0         0
GENERAL ELECTRIC CO            COM    369604103        14        652  SH        DEFINED       65          652         0         0
GENERAL ELECTRIC CO            COM    369604103       798      38000  SH        DEFINED       84       20000         0     18000
GENERAL GROWTH PROPERTIES      COM    370023103         1         75  SH        DEFINED       04            0        75         0
GENERAL GROWTH PROPERTIES      COM    370023103     19832     999085  SH        DEFINED       15       405193         0    593892
GENERAL GROWTH PROPERTIES      COM    370023103      4426     222960  SH        DEFINED       22       222960         0         0
GENERAL GROWTH PROPERTIES      COM    370023103     33327    1678943  SH        DEFINED       48      1674174         0      4769
GENERAL GROWTH PROPERTIES      COM    370023103       690      34761  SH        DEFINED       49        34761         0         0
GENERAL GROWTH PROPERTIES      COM    370023103        31       1558  SH        DEFINED       49          558       450       550
GENERAL GROWTH PROPERTIES      COM    370023103     79876    4024001  SH        DEFINED       57      3075031         0    948970
GENERAL GROWTH PROPERTIES      COM    370023103         7        371  SH        DEFINED       65          371         0         0
GENERAL MILLS INC              COM    370334104        77       1895  SH        DEFINED       04         1800        95         0
GENERAL MILLS INC              COM    370334104       412      10200  SH        DEFINED       04        10200         0         0
GENERAL MILLS INC              COM    370334104    189204    4680956  SH        DEFINED       15      1548911         0   3132045
GENERAL MILLS INC              COM    370334104      7489     185272  SH        DEFINED       22       185272         0         0
GENERAL MILLS INC              COM    370334104    110264    2727945  SH        DEFINED       48      2658076         0     69869
GENERAL MILLS INC              COM    370334104     11945     295528  SH        DEFINED       49       196186     93108      6234
GENERAL MILLS INC              COM    370334104     19248     476188  SH        DEFINED       49       421800       100     54288
GENERAL MILLS INC              COM    370334104      7272     179900  SH        DEFINED       51       179900         0         0
GENERAL MILLS INC              COM    370334104         9        221  SH        DEFINED       59          150         0        71
GENERAL MILLS INC              COM    370334104       259       6403  SH        DEFINED       64         6403         0         0
GENERAL MILLS INC              COM    370334104         0          0  SH        DEFINED       65            0         0         0
GENERAL MOLY INC               COM    370373102       369      91940  SH        DEFINED       15        56127         0     35813
GENERAL MOLY INC               COM    370373102      1115     278037  SH        DEFINED       48       278037         0         0
GENERAL MOTORS CO              COM    37045V100     18278     634001  SH        DEFINED       03       514335         0    119666
GENERAL MOTORS CO              COM    37045V100         3         95  SH        DEFINED       04            0        95         0
GENERAL MOTORS CO              COM    37045V100     34121    1183539  SH        DEFINED       15       403961         0    779578
GENERAL MOTORS CO              COM    37045V100      5548     192442  SH        DEFINED       22       192442         0         0
GENERAL MOTORS CO              COM    37045V100     56934    1974831  SH        DEFINED       48      1969286         0      5545
GENERAL MOTORS CO              COM    37045V100       878      30452  SH        DEFINED       49        27852         0      2600
GENERAL MOTORS CO              COM    37045V100        83       2895  SH        DEFINED       49          545      2160       190
GENERAL MOTORS CO              COM    37045V100         4        123  SH        DEFINED       59            0         0       123
GENERAL MOTORS CO              COM    37045V100       159       5500  SH        DEFINED       64         5500         0         0
GENERAL MOTORS CO              COM    37045V100         0          1  SH        DEFINED       65            1         0         0
GENERAL MOTORS-CW16            *W E   37045V118       358      18355  SH        DEFINED       40        18355         0         0
GENERAL MOTORS-CW16            *W E   37045V118        32       1623  SH        DEFINED       49         1623         0         0
GENERAL MOTORS-CW16            *W E   37045V118         0          1  SH        DEFINED       65            1         0         0
GENERAL MOTORS-CW19            *W E   37045V126       229      18355  SH        DEFINED       40        18355         0         0
GENERAL MOTORS-CW19            *W E   37045V126        20       1623  SH        DEFINED       49         1623         0         0
GENERAL MOTORS-CW19            *W E   37045V126         0          1  SH        DEFINED       65            1         0         0
GENERAL MOTORS CO              JR P   37045V209      4464     101160  SH        DEFINED       22       101160         0         0
GENERAL MOTORS CO              JR P   37045V209         4        100  SH        DEFINED       49          100         0         0
GENERAL MOTORS CO              JR P   37045V209        54       1216  SH        DEFINED       49         1216         0         0
GENESCO INC                    COM    371532102     18193     330782  SH        DEFINED       15       314930         0     15852
GENESCO INC                    COM    371532102      3566      64840  SH        DEFINED       22        64840         0         0
GENESCO INC                    COM    371532102      1332      24215  SH        DEFINED/OTHER 2276      24215         0         0
GENESCO INC                    COM    371532102      6005     109179  SH        DEFINED       48       109179         0         0
GENESCO INC                    COM    371532102        73       1320  SH        DEFINED       49         1320         0         0
GENESCO INC                    COM    371532102        41        740  SH        DEFINED       49            0       740         0
GENESCO INC                    COM    371532102        31        556  SH        DEFINED       59          417         0       139
GENESEE & WYOMING INC-CL A     CL A   371559105     10300     135388  SH        DEFINED       15        97448         0     37940
GENESEE & WYOMING INC-CL A     CL A   371559105      6998      91979  SH        DEFINED       22        91979         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105      1460      19190  SH        DEFINED/OTHER 2271      19190         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105     19755     259659  SH        DEFINED       48       259659         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105        86       1125  SH        DEFINED       49            0      1125         0
GENESEE & WYOMING INC-CL A     CL A   371559105       156       2049  SH        DEFINED       49         2049         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105         2         20  SH        DEFINED       59           20         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105         4         56  SH        DEFINED       65           56         0         0
GENTEX CORP                    COM    371901109      9222     489231  SH        DEFINED       15       288088         0    201143
GENTEX CORP                    COM    371901109      6144     325943  SH        DEFINED       22       325943         0         0
GENTEX CORP                    COM    371901109       824      43733  SH        DEFINED/OTHER 2279      43733         0         0
GENTEX CORP                    COM    371901109     12021     637717  SH        DEFINED       48       637717         0         0
GENTEX CORP                    COM    371901109       727      38573  SH        DEFINED       49        35833      2740         0
GENTEX CORP                    COM    371901109       373      19785  SH        DEFINED       49        19285         0       500
GENTEX CORP                    COM    371901109      1471      78051  SH        DEFINED       59        67227         0     10824
GENTEX CORP                    COM    371901109         0          1  SH        DEFINED       65            1         0         0
GENESIS ENERGY L.P.            UNIT   371927104      5955     166711  SH        DEFINED       48       166711         0         0
GENESIS ENERGY L.P.            UNIT   371927104         0          0  SH        DEFINED       65            0         0         0
GENIE ENERGY LTD-B             CL B   372284208       190      26777  SH        DEFINED       15        20334         0      6443
GENIE ENERGY LTD-B             CL B   372284208       415      58407  SH        DEFINED       48        58407         0         0
GENOMIC HEALTH INC             COM    37244C101      7334     269246  SH        DEFINED       15       261669         0      7577
GENOMIC HEALTH INC             COM    37244C101        55       2030  SH        DEFINED/OTHER 2268       2030         0         0
GENOMIC HEALTH INC             COM    37244C101      1653      60671  SH        DEFINED       48        60671         0         0
GENOMIC HEALTH INC             COM    37244C101         3        100  SH        DEFINED       65          100         0         0
GENUINE PARTS CO               COM    372460105        51        800  SH        DEFINED       04          300       500         0
GENUINE PARTS CO               COM    372460105       347       5464  SH        DEFINED       04         5464         0         0
GENUINE PARTS CO               COM    372460105     89952    1414785  SH        DEFINED       15       749966         0    664819
GENUINE PARTS CO               COM    372460105      4227      66484  SH        DEFINED       22        66484         0         0
GENUINE PARTS CO               COM    372460105     41850     658218  SH        DEFINED       48       636246         0     21972
GENUINE PARTS CO               COM    372460105     10038     157878  SH        DEFINED       49       150648         0      7230
GENUINE PARTS CO               COM    372460105      1216      19128  SH        DEFINED       49        13571      4667       890
GENUINE PARTS CO               COM    372460105      8920     140300  SH        DEFINED       51       140300         0         0
GENUINE PARTS CO               COM    372460105        82       1287  SH        DEFINED       59          884         0       403
GENUINE PARTS CO               COM    372460105       575       9037  SH        DEFINED       64         9037         0         0
GENUINE PARTS CO               COM    372460105        60        936  SH        DEFINED       65          936         0         0
GENTIVA HEALTH SERVICES        COM    37247A102      7691     765316  SH        DEFINED       15       746426         0     18890
GENTIVA HEALTH SERVICES        COM    37247A102       650      64706  SH        DEFINED       22        64706         0         0
GENTIVA HEALTH SERVICES        COM    37247A102      1271     126479  SH        DEFINED       48       126479         0         0
GENTIVA HEALTH SERVICES        COM    37247A102        96       9520  SH        DEFINED       49         9520         0         0
GENTIVA HEALTH SERVICES        COM    37247A102         0          0  SH        DEFINED       65            0         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106         6        850  SH        DEFINED       04          850         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106     20206    2690526  SH        DEFINED       15       695781         0   1994745
GENWORTH FINANCIAL INC-CL A    COM    37247D106      1581     210460  SH        DEFINED       22       210460         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106     15493    2062948  SH        DEFINED       48      2006527         0     56421
GENWORTH FINANCIAL INC-CL A    COM    37247D106       455      60611  SH        DEFINED       49        60611         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106       110      14681  SH        DEFINED       49         1831       380     12470
GENWORTH FINANCIAL INC-CL A    COM    37247D106         0          1  SH        DEFINED       65            1         0         0
GEOPETRO RESOURCES CO          COM    37248H304         2      25000  SH        DEFINED       49        25000         0         0
GEOEYE INC                     COM    37250W108      1896      61705  SH        DEFINED       15        51552         0     10153
GEOEYE INC                     COM    37250W108      8727     283991  SH        DEFINED       38            0    261177     22814
GEOEYE INC                     COM    37250W108     31503    1025168  SH        DEFINED       40       900652         0    124516
GEOEYE INC                     COM    37250W108      3391     110353  SH        DEFINED       48       110353         0         0
GEOEYE INC                     COM    37250W108         5        170  SH        DEFINED       49          170         0         0
GENTHERM INC                   COM    37253A103       785      59045  SH        DEFINED       15        47289         0     11756
GENTHERM INC                   COM    37253A103       918      69000  SH        DEFINED/OTHER 2281      69000         0         0
GENTHERM INC                   COM    37253A103      1843     138592  SH        DEFINED       48       138592         0         0
GENTHERM INC                   COM    37253A103         1         85  SH        DEFINED       49           85         0         0
GENTHERM INC                   COM    37253A103         2        122  SH        DEFINED       49          122         0         0
GEORGIA GULF CORP              COM    373200302      5539     134180  SH        DEFINED       03       134180         0         0
GEORGIA GULF CORP              COM    373200302         4        100  SH        DEFINED       04            0       100         0
GEORGIA GULF CORP              COM    373200302      2644      64044  SH        DEFINED       15        49119         0     14925
GEORGIA GULF CORP              COM    373200302     13618     329901  SH        DEFINED       22       329901         0         0
GEORGIA GULF CORP              COM    373200302       585      14172  SH        DEFINED/OTHER 2278      14172         0         0
GEORGIA GULF CORP              COM    373200302      6999     169556  SH        DEFINED       48       169556         0         0
GEORGIA GULF CORP              COM    373200302        53       1280  SH        DEFINED       49         1140       140         0
GEORGIA GULF CORP              COM    373200302       516      12510  SH        DEFINED       49        12510         0         0
GEORGIA GULF CORP              COM    373200302         0          1  SH        DEFINED       65            1         0         0
GEOSPACE TECHNOLOGIES CORP     COM    37364X109      6981      78558  SH        DEFINED       03        64348         0     14210
GEOSPACE TECHNOLOGIES CORP     COM    37364X109      2309      25987  SH        DEFINED       15        16385         0      9602
GEOSPACE TECHNOLOGIES CORP     COM    37364X109      3985      44846  SH        DEFINED       22        44846         0         0
GEOSPACE TECHNOLOGIES CORP     COM    37364X109       733       8249  SH        DEFINED/OTHER 2268       8249         0         0
GEOSPACE TECHNOLOGIES CORP     COM    37364X109       143       1607  SH        DEFINED/OTHER 2269       1607         0         0
GEOSPACE TECHNOLOGIES CORP     COM    37364X109      5925      66668  SH        DEFINED       48        66668         0         0
GEOSPACE TECHNOLOGIES CORP     COM    37364X109        26        290  SH        DEFINED       49           40         0       250
GERDAU SA -SPON ADR            SPON   373737105      8680     965520  SH        DEFINED       03       575920         0    389600
GERDAU SA -SPON ADR            SPON   373737105       139      15410  SH        DEFINED/OTHER 0366      15410         0         0
GERDAU SA -SPON ADR            SPON   373737105      9912    1102570  SH        DEFINED       22      1102570         0         0
GERDAU SA -SPON ADR            SPON   373737105     12804    1424283  SH        DEFINED       48      1424283         0         0
GERDAU SA -SPON ADR            SPON   373737105         2        200  SH        DEFINED       49          200         0         0
GERDAU SA -SPON ADR            SPON   373737105       354      39400  SH        DEFINED       50        21500         0     17900
GERDAU SA -SPON ADR            SPON   373737105         0          1  SH        DEFINED       65            1         0         0
GERMAN AMERICAN BANCORP        COM    373865104       552      25413  SH        DEFINED       15        23215         0      2198
GERMAN AMERICAN BANCORP        COM    373865104       658      30301  SH        DEFINED       48        30301         0         0
GERMAN AMERICAN BANCORP        COM    373865104         0          0  SH        DEFINED       65            0         0         0
GERON CORP                     COM    374163103       295     208914  SH        DEFINED       15       176210         0     32704
GERON CORP                     COM    374163103       654     463795  SH        DEFINED       48       463795         0         0
GERON CORP                     COM    374163103        16      11300  SH        DEFINED       49        11300         0         0
GERON CORP                     COM    374163103         1        635  SH        DEFINED       65          635         0         0
GETTY REALTY CORP              COM    374297109      4304     238320  SH        DEFINED       03       173510         0     64810
GETTY REALTY CORP              COM    374297109      3855     213460  SH        DEFINED/OTHER 0366     213460         0         0
GETTY REALTY CORP              COM    374297109      1155      63926  SH        DEFINED       15        45366         0     18560
GETTY REALTY CORP              COM    374297109      3643     201704  SH        DEFINED       22       201704         0         0
GETTY REALTY CORP              COM    374297109      2215     122640  SH        DEFINED       48       122640         0         0
GETTY REALTY CORP              COM    374297109       573      31723  SH        DEFINED       49        31723         0         0
GETTY REALTY CORP              COM    374297109         0          1  SH        DEFINED       65            1         0         0
GEVO INC                       COM    374396109        49      31966  SH        DEFINED       15        31966         0         0
GEVO INC                       COM    374396109       162     105471  SH        DEFINED       48       105471         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107       941      58977  SH        DEFINED       15        37343         0     21634
GIBRALTAR INDUSTRIES INC       COM    374689107      1428      89499  SH        DEFINED       22        89499         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107       733      45927  SH        DEFINED/OTHER 2273      45927         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107      2091     131116  SH        DEFINED       48       131116         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107       132       8255  SH        DEFINED       49         8255         0         0
GILEAD SCIENCES INC            COM    375558103     47969     653090  SH        DEFINED       03       637790         0     15300
GILEAD SCIENCES INC            COM    375558103      2026      27588  SH        DEFINED       04        27588         0         0
GILEAD SCIENCES INC            COM    375558103       354       4815  SH        DEFINED       04         2600      1815       400
GILEAD SCIENCES INC            COM    375558103    364600    4963919  SH        DEFINED       15      1836588         0   3127331
GILEAD SCIENCES INC            COM    375558103     62901     856383  SH        DEFINED       22       856383         0         0
GILEAD SCIENCES INC            COM    375558103         1         15  SH        DEFINED       47            0        15         0
GILEAD SCIENCES INC            COM    375558103    234207    3188662  SH        DEFINED       48      3106887         0     81775
GILEAD SCIENCES INC            COM    375558103     80078    1090240  SH        DEFINED       49      1020659       460     69121
GILEAD SCIENCES INC            COM    375558103     10995     149692  SH        DEFINED       49       113494     33078      3120
GILEAD SCIENCES INC            COM    375558103       484       6595  SH        DEFINED       59         6466         0       129
GILEAD SCIENCES INC            COM    375558103      1242      16904  SH        DEFINED       64        16904         0         0
GILEAD SCIENCES INC            COM    375558103         0          0  SH        DEFINED       65            0         0         0
GILEAD SCIENCES INC            COM    375558103       382       5200  SH        DEFINED       84           0         0      5200
GILEAD SCIENCES INC            NOTE   375558AN3      1230     750000  SH        DEFINED       15       750000         0         0
GILDAN ACTIVEWEAR INC          COM    375916103      2280      62342  SH        DEFINED       15        20111         0     42231
GILDAN ACTIVEWEAR INC          COM    375916103      2513      68703  SH        DEFINED       48        68703         0         0
GILDAN ACTIVEWEAR INC          COM    375916103       148       4050  SH        DEFINED       49         4050         0         0
GILDAN ACTIVEWEAR INC          COM    375916103         3         84  SH        DEFINED       59           84         0         0
GILDAN ACTIVEWEAR INC          COM    375916103         4         99  SH        DEFINED       65           99         0         0
GLACIER BANCORP INC            COM    37637Q105      9023     613406  SH        DEFINED       15       569574         0     43832
GLACIER BANCORP INC            COM    37637Q105      2518     171192  SH        DEFINED       22       171192         0         0
GLACIER BANCORP INC            COM    37637Q105      4771     324358  SH        DEFINED       48       324358         0         0
GLACIER BANCORP INC            COM    37637Q105       262      17799  SH        DEFINED       49        17799         0         0
GLACIER BANCORP INC            COM    37637Q105        58       3930  SH        DEFINED       49            0      3930         0
GLACIER BANCORP INC            COM    37637Q105         1         45  SH        DEFINED       59           45         0         0
GLACIER BANCORP INC            COM    37637Q105         0          0  SH        DEFINED       65            0         0         0
GLADSTONE CAPITAL CORP         COM    376535100       567      69481  SH        DEFINED       15        60598         0      8883
GLADSTONE CAPITAL CORP         COM    376535100       320      39224  SH        DEFINED       48        39224         0         0
GLADSTONE CAPITAL CORP         COM    376535100        60       7360  SH        DEFINED       49         7360         0         0
GLADSTONE CAPITAL CORP         COM    376535100         0          0  SH        DEFINED       65            0         0         0
GLADSTONE COMMERCIAL CORP      COM    376536108       504      28086  SH        DEFINED       15        27850         0       236
GLADSTONE COMMERCIAL CORP      COM    376536108       854      47567  SH        DEFINED       48        47567         0         0
GLADSTONE COMMERCIAL CORP      COM    376536108        18       1010  SH        DEFINED       49         1010         0         0
GLADSTONE COMMERCIAL CORP      COM    376536108         0          0  SH        DEFINED       65            0         0         0
GLADSTONE INVESTMENT CORP      COM    376546107       551      79109  SH        DEFINED       15        69388         0      9721
GLADSTONE INVESTMENT CORP      COM    376546107       350      50314  SH        DEFINED       48        50314         0         0
GLADSTONE INVESTMENT CORP      COM    376546107         8       1165  SH        DEFINED       65         1165         0         0
GLATFELTER                     COM    377316104         8        460  SH        DEFINED       04            0       460         0
GLATFELTER                     COM    377316104     12635     722818  SH        DEFINED       15       456295         0    266523
GLATFELTER                     COM    377316104      1984     113515  SH        DEFINED       22       113515         0         0
GLATFELTER                     COM    377316104       671      38407  SH        DEFINED/OTHER 2276      38407         0         0
GLATFELTER                     COM    377316104       757      43300  SH        DEFINED/OTHER 2281      43300         0         0
GLATFELTER                     COM    377316104      4021     230048  SH        DEFINED       48       230048         0         0
GLATFELTER                     COM    377316104       155       8850  SH        DEFINED       49         5410      3440         0
GLATFELTER                     COM    377316104       621      35500  SH        DEFINED       49        35500         0         0
GLATFELTER                     COM    377316104         0          1  SH        DEFINED       65            1         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      2654      61061  SH        DEFINED       04        59651      1410         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      8472     194898  SH        DEFINED       04       194898         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      2250      51750  SH        DEFINED       15        51750         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105       626      14399  SH        DEFINED       22        14399         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      6151     141497  SH        DEFINED       38          190         0    141307
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105       881      20263  SH        DEFINED       40        20263         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      1957      45013  SH        DEFINED       48        45013         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105    208072    4786573  SH        DEFINED       49      4780728         0      5845
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105     39162     900905  SH        DEFINED       49        89489    808816      2600
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105         4         98  SH        DEFINED       51            0         0        98
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105       524      12056  SH        DEFINED       59        11455         0       601
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105       223       5136  SH        DEFINED       65         5136         0         0
GLOBAL CASH ACCESS HOLDINGS    COM    378967103       980     125053  SH        DEFINED       15       100338         0     24715
GLOBAL CASH ACCESS HOLDINGS    COM    378967103      2356     300528  SH        DEFINED       48       300528         0         0
GLOBAL CASH ACCESS HOLDINGS    COM    378967103         2        248  SH        DEFINED       49          248         0         0
GLOBAL CASH ACCESS HOLDINGS    COM    378967103         4        560  SH        DEFINED       49          560         0         0
GLOBAL CASH ACCESS HOLDINGS    COM    378967103         0         40  SH        DEFINED       65           40         0         0
GLIMCHER REALTY TRUST          SH B   379302102      3663     330312  SH        DEFINED       15       274070         0     56242
GLIMCHER REALTY TRUST          SH B   379302102      7369     664448  SH        DEFINED       48       664448         0         0
GLIMCHER REALTY TRUST          SH B   379302102         7        600  SH        DEFINED       49          600         0         0
GLIMCHER REALTY TRUST          SH B   379302102        19       1700  SH        DEFINED       49         1700         0         0
GLIMCHER REALTY TRUST          SH B   379302102         0          0  SH        DEFINED       65            0         0         0
GLOBAL PAYMENTS INC            COM    37940X102      3381      74630  SH        DEFINED       03        45130         0     29500
GLOBAL PAYMENTS INC            COM    37940X102     10605     234115  SH        DEFINED       15       123235         0    110880
GLOBAL PAYMENTS INC            COM    37940X102      8500     187631  SH        DEFINED       22       187631         0         0
GLOBAL PAYMENTS INC            COM    37940X102     16992     375108  SH        DEFINED       48       375108         0         0
GLOBAL PAYMENTS INC            COM    37940X102       457      10085  SH        DEFINED       49        10085         0         0
GLOBAL PAYMENTS INC            COM    37940X102      1788      39481  SH        DEFINED       49        37800      1681         0
GLOBAL PAYMENTS INC            COM    37940X102         9        204  SH        DEFINED       59          204         0         0
GLOBAL PAYMENTS INC            COM    37940X102         0          0  SH        DEFINED       65            0         0         0
GLOBAL POWER EQUIPMENT GROUP   COM    37941P306       705      41126  SH        DEFINED       15        35332         0      5794
GLOBAL POWER EQUIPMENT GROUP   COM    37941P306       816      47574  SH        DEFINED       48        47574         0         0
GLOBAL PARTNERS LP             COM    37946R109       482      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       146      37843  SH        DEFINED       15        36328         0      1515
GLOBAL GEOPHYSICAL SERVICES    COM    37946S107       179      46450  SH        DEFINED       48        46450         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206        38       2800  SH        DEFINED       03            0         0      2800
GLOBE SPECIALTY METALS INC     COM    37954N206      2372     172498  SH        DEFINED       15       132874         0     39624
GLOBE SPECIALTY METALS INC     COM    37954N206      2461     178972  SH        DEFINED       22       178972         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206      4358     316911  SH        DEFINED       48       316911         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206        82       5955  SH        DEFINED       49         5955         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206         1         95  SH        DEFINED       65           95         0         0
GLOBECOMM SYSTEMS INC          COM    37956X103       514      45526  SH        DEFINED       15        34824         0     10702
GLOBECOMM SYSTEMS INC          COM    37956X103      1127      99692  SH        DEFINED       48        99692         0         0
GLOBECOMM SYSTEMS INC          COM    37956X103         2        135  SH        DEFINED       49          135         0         0
GLOBECOMM SYSTEMS INC          COM    37956X103         4        320  SH        DEFINED       49          320         0         0
GLOBECOMM SYSTEMS INC          COM    37956X103        14       1212  SH        DEFINED       65         1212         0         0
GLOBUS MEDICAL INC - A         CL A   379577208       100       9506  SH        DEFINED       15         9506         0         0
GLOBUS MEDICAL INC - A         CL A   379577208       416      39654  SH        DEFINED/OTHER 2278      39654         0         0
GLOBUS MEDICAL INC - A         CL A   379577208       261      24838  SH        DEFINED       48        24838         0         0
GLU MOBILE INC                 COM    379890106       167      73353  SH        DEFINED       15        48510         0     24843
GLU MOBILE INC                 COM    379890106       479     210101  SH        DEFINED       48       210101         0         0
GLU MOBILE INC                 COM    379890106         2       1000  SH        DEFINED       49         1000         0         0
GLU MOBILE INC                 COM    379890106         2        737  SH        DEFINED       65          737         0         0
GMX RESOURCES INC              COM    38011M108        10      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        41      81336  SH        DEFINED       48        81336         0         0
GMX RESOURCES INC              COM    38011M108         0        666  SH        DEFINED       49          666         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106       205      16382  SH        DEFINED       03            0         0     16382
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106        34       2713  SH        DEFINED       49         2713         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106       277      22184  SH        DEFINED       59        20275         0      1909
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106         0          0  SH        DEFINED       65            0         0         0
GOLD RESERVE INC               CL A   38068N108       144      43605  SH        DEFINED       15        43605         0         0
GOLD RESERVE INC               CL A   38068N108       305      92220  SH        DEFINED       48        92220         0         0
GOLD RESERVE INC               CL A   38068N108         0         85  SH        DEFINED       65           85         0         0
GOLD RESOURCE CORP             COM    38068T105      2748     178297  SH        DEFINED       15       167773         0     10524
GOLD RESOURCE CORP             COM    38068T105       978      63466  SH        DEFINED       48        63466         0         0
GOLD RESOURCE CORP             COM    38068T105         0          8  SH        DEFINED       65            8         0         0
GOLDCORP INC                   COM    380956409       555      15112  SH        DEFINED       03            0         0     15112
GOLDCORP INC                   COM    380956409     15836     431508  SH        DEFINED       15       136606         0    294902
GOLDCORP INC                   COM    380956409       289       7863  SH        DEFINED       40         7863         0         0
GOLDCORP INC                   COM    380956409     10106     275367  SH        DEFINED       48       272167         0      3200
GOLDCORP INC                   COM    380956409       715      19470  SH        DEFINED       49        12870      6600         0
GOLDCORP INC                   COM    380956409       919      25051  SH        DEFINED       49        25051         0         0
GOLDCORP INC                   COM    380956409        32        861  SH        DEFINED       51            0         0       861
GOLDCORP INC                   COM    380956409         3         72  SH        DEFINED       59           72         0         0
GOLDCORP INC                   COM    380956409       396      10800  SH        DEFINED       64        10800         0         0
GOLDCORP INC                   COM    380956409         0          1  SH        DEFINED       65            1         0         0
GOLDEN ENTERPRISES             COM    381010107        58      17014  SH        DEFINED       48        17014         0         0
GOLDEN ENTERPRISES             COM    381010107         0          0  SH        DEFINED       65            0         0         0
GOLDEN MINERALS CO             COM    381119106       169      36791  SH        DEFINED       15        35702         0      1089
GOLDEN MINERALS CO             COM    381119106       514     112087  SH        DEFINED       48       112087         0         0
GOLDEN STAR RESOURCES LTD      COM    38119T104       653     354883  SH        DEFINED       15       247079         0    107804
GOLDEN STAR RESOURCES LTD      COM    38119T104       949     515743  SH        DEFINED       48       515743         0         0
GOLDEN STAR RESOURCES LTD      COM    38119T104        64      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     53889     422462  SH        DEFINED       03       344792         0     77670
GOLDMAN SACHS GROUP INC        COM    38141G104       266       2082  SH        DEFINED       04         2000        82         0
GOLDMAN SACHS GROUP INC        COM    38141G104        80        630  SH        DEFINED       04          630         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104    322018    2524443  SH        DEFINED       15       657505         0   1866938
GOLDMAN SACHS GROUP INC        COM    38141G104     36310     284648  SH        DEFINED       22       284648         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104    253957    1990879  SH        DEFINED       48      1939977         0     50902
GOLDMAN SACHS GROUP INC        COM    38141G104      1832      14365  SH        DEFINED       49         4854      9511         0
GOLDMAN SACHS GROUP INC        COM    38141G104     13817     108318  SH        DEFINED       49        99176         0      9142
GOLDMAN SACHS GROUP INC        COM    38141G104         1          9  SH        DEFINED       51            0         0         9
GOLDMAN SACHS GROUP INC        COM    38141G104        70        551  SH        DEFINED       59          355         0       197
GOLDMAN SACHS GROUP INC        COM    38141G104       423       3317  SH        DEFINED       64         3317         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104         5         41  SH        DEFINED       65           41         0         0
GS CONNECT S&P GSCI ENH COMM   SP E   38144L852       430       8974  SH        DEFINED       49         8974         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      1066      66723  SH        DEFINED       15        66723         0         0
GOLUB CAPITAL BDC INC          COM    38173M102       496      31070  SH        DEFINED       48        31070         0         0
GOLUB CAPITAL BDC INC          COM    38173M102        69       4320  SH        DEFINED       49         4320         0         0
GOLUB CAPITAL BDC INC          COM    38173M102         0          0  SH        DEFINED       65            0         0         0
GOODRICH PETROLEUM CORP        COM    382410405       452      48512  SH        DEFINED       15        35403         0     13109
GOODRICH PETROLEUM CORP        COM    382410405       826      88630  SH        DEFINED       48        88630         0         0
GOODRICH PETROLEUM CORP        COM    382410405        12       1301  SH        DEFINED       65         1301         0         0
GOODRICH PETROLEUM CORP        NOTE   382410AC2       234     250000  SH        DEFINED       15       250000         0         0
GOODRICH PETROLEUM CORP        NOTE   382410AC2       234     250000  SH        DEFINED       48       250000         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101     19947    1444384  SH        DEFINED       15       380750         0   1063634
GOODYEAR TIRE & RUBBER CO      COM    382550101      1467     106207  SH        DEFINED       22       106207         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101     15347    1111313  SH        DEFINED       48      1082991         0     28322
GOODYEAR TIRE & RUBBER CO      COM    382550101        28       2020  SH        DEFINED       49         1285        75       660
GOODYEAR TIRE & RUBBER CO      COM    382550101       506      36663  SH        DEFINED       49        36663         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101        68       4913  SH        DEFINED       59         4256         0       657
GOODYEAR TIRE & RUBBER CO      COM    382550101        35       2502  SH        DEFINED       65         2502         0         0
GOOGLE INC-CL A                CL A   38259P508    110780     156606  SH        DEFINED       03       148761         0      7845
GOOGLE INC-CL A                CL A   38259P508       784       1108  SH        DEFINED       04         1108         0         0
GOOGLE INC-CL A                CL A   38259P508       810       1145  SH        DEFINED       04         1018       127         0
GOOGLE INC-CL A                CL A   38259P508   1067652    1509305  SH        DEFINED       15       370095         0   1139210
GOOGLE INC-CL A                CL A   38259P508    147806     208949  SH        DEFINED       22       208949         0         0
GOOGLE INC-CL A                CL A   38259P508     28094      39716  SH        DEFINED       38        14308     22669      2739
GOOGLE INC-CL A                CL A   38259P508    212694     300678  SH        DEFINED       40       269438      4308     26932
GOOGLE INC-CL A                CL A   38259P508    839115    1186230  SH        DEFINED       48      1157727         0     28503
GOOGLE INC-CL A                CL A   38259P508     70352      99455  SH        DEFINED       49        93365         0      6090
GOOGLE INC-CL A                CL A   38259P508     17942      25364  SH        DEFINED       49        16802      8045       517
GOOGLE INC-CL A                CL A   38259P508    742616    1049812  SH        DEFINED       51       795009         0    254803
GOOGLE INC-CL A                CL A   38259P508       993       1404  SH        DEFINED       59         1324         0        80
GOOGLE INC-CL A                CL A   38259P508      2583       3652  SH        DEFINED       64         3652         0         0
GOOGLE INC-CL A                CL A   38259P508       106        150  SH        DEFINED       65          150         0         0
GOOGLE INC-CL A                CL A   38259P508      2405       3400  SH        DEFINED       84           0         0      3400
GORDMANS STORES INC            COM    38269P100      1973     131384  SH        DEFINED       03       130800         0       584
GORDMANS STORES INC            COM    38269P100       235      15650  SH        DEFINED       15        15650         0         0
GORDMANS STORES INC            COM    38269P100      2974     197973  SH        DEFINED       22       197973         0         0
GORDMANS STORES INC            COM    38269P100       753      50100  SH        DEFINED       48        50100         0         0
GORMAN-RUPP CO                 COM    383082104      1314      44036  SH        DEFINED       15        34903         0      9133
GORMAN-RUPP CO                 COM    383082104      1821      61049  SH        DEFINED       48        61049         0         0
GORMAN-RUPP CO                 COM    383082104       368      12342  SH        DEFINED       49        12342         0         0
GORMAN-RUPP CO                 COM    383082104         0          0  SH        DEFINED       65            0         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103      4094     170801  SH        DEFINED       15       144703         0     26098
GOVERNMENT PROPERTIES INCOME   COM    38376A103      2710     113057  SH        DEFINED       22       113057         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103      4773     199113  SH        DEFINED       48       199113         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103       941      39265  SH        DEFINED       49        39265         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103        19        800  SH        DEFINED       49          600       200         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103         0          0  SH        DEFINED       65            0         0         0
WR GRACE & CO                  COM    38388F108      7498     111530  SH        DEFINED       15        44046         0     67484
WR GRACE & CO                  COM    38388F108       700      10410  SH        DEFINED       22        10410         0         0
WR GRACE & CO                  COM    38388F108     14059     209120  SH        DEFINED       48       209120         0         0
WR GRACE & CO                  COM    38388F108        64        950  SH        DEFINED       49          950         0         0
WR GRACE & CO                  COM    38388F108         6         94  SH        DEFINED       65           94         0         0
GRACO INC                      COM    384109104      9974     193700  SH        DEFINED       15       108164         0     85536
GRACO INC                      COM    384109104      6714     130395  SH        DEFINED       22       130395         0         0
GRACO INC                      COM    384109104       213       4145  SH        DEFINED/OTHER 2274       4145         0         0
GRACO INC                      COM    384109104     13829     268584  SH        DEFINED       48       268584         0         0
GRACO INC                      COM    384109104       254       4933  SH        DEFINED       49         4687       246         0
GRACO INC                      COM    384109104       255       4943  SH        DEFINED       49         4240       703         0
GRACO INC                      COM    384109104        17        336  SH        DEFINED       59          336         0         0
GRACO INC                      COM    384109104         1         21  SH        DEFINED       65           21         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102      2138     227730  SH        DEFINED       03       156710         0     71020
GRAFTECH INTERNATIONAL LTD     COM    384313102      1304     138820  SH        DEFINED/OTHER 0366     138820         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102      1942     206808  SH        DEFINED       15        96846         0    109962
GRAFTECH INTERNATIONAL LTD     COM    384313102       945     100670  SH        DEFINED       22       100670         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102      1278     136136  SH        DEFINED/OTHER 2276     136136         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102      3358     357597  SH        DEFINED       48       357597         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102         2        190  SH        DEFINED       49          190         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102        74       7920  SH        DEFINED       49         7920         0         0
GRAHAM CORP                    COM    384556106       369      18941  SH        DEFINED       15        13842         0      5099
GRAHAM CORP                    COM    384556106       164       8434  SH        DEFINED/OTHER 2278       8434         0         0
GRAHAM CORP                    COM    384556106      1227      62945  SH        DEFINED       48        62945         0         0
GRAHAM CORP                    COM    384556106        16        800  SH        DEFINED       49          800         0         0
GRAHAM CORP                    COM    384556106         0          1  SH        DEFINED       65            1         0         0
WW GRAINGER INC                COM    384802104    123971     612597  SH        DEFINED       15       357565         0    255032
WW GRAINGER INC                COM    384802104      4557      22516  SH        DEFINED       22        22516         0         0
WW GRAINGER INC                COM    384802104     50553     249806  SH        DEFINED       48       243286         0      6520
WW GRAINGER INC                COM    384802104      5535      27351  SH        DEFINED       49        27151         0       200
WW GRAINGER INC                COM    384802104      1356       6702  SH        DEFINED       49          939      5763         0
WW GRAINGER INC                COM    384802104        85        422  SH        DEFINED       59          299         0       123
WW GRAINGER INC                COM    384802104       101        500  SH        DEFINED       64          500         0         0
WW GRAINGER INC                COM    384802104        23        112  SH        DEFINED       65          112         0         0
WW GRAINGER INC                COM    384802104       526       2600  SH        DEFINED       84           0         0      2600
GRAMERCY CAPITAL CORP          COM    384871109       181      61561  SH        DEFINED       15        61561         0         0
GRAMERCY CAPITAL CORP          COM    384871109       903     307197  SH        DEFINED       48       307197         0         0
GRAMERCY CAPITAL CORP          COM    384871109        52      17602  SH        DEFINED       49        17602         0         0
GRAMERCY CAPITAL CORP          COM    384871109         0          0  SH        DEFINED       65            0         0         0
GRAN TIERRA ENERGY INC         COM    38500T101        41       7520  SH        DEFINED       48         7520         0         0
GRAN TIERRA ENERGY INC         COM    38500T101        14       2620  SH        DEFINED       49         2620         0         0
GRAN TIERRA ENERGY INC         COM    38500T101         2        313  SH        DEFINED       65          313         0         0
GRAND CANYON EDUCATION INC     COM    38526M106      4202     179020  SH        DEFINED       03       130250         0     48770
GRAND CANYON EDUCATION INC     COM    38526M106      3765     160410  SH        DEFINED/OTHER 0366     160410         0         0
GRAND CANYON EDUCATION INC     COM    38526M106      2483     105808  SH        DEFINED       15        87951         0     17857
GRAND CANYON EDUCATION INC     COM    38526M106      2732     116410  SH        DEFINED       22       116410         0         0
GRAND CANYON EDUCATION INC     COM    38526M106       117       4968  SH        DEFINED/OTHER 2269       4968         0         0
GRAND CANYON EDUCATION INC     COM    38526M106      1612      68668  SH        DEFINED/OTHER 2279      68668         0         0
GRAND CANYON EDUCATION INC     COM    38526M106      4012     170922  SH        DEFINED       48       170922         0         0
GRAND CANYON EDUCATION INC     COM    38526M106       513      21848  SH        DEFINED       49        21848         0         0
GRAND CANYON EDUCATION INC     COM    38526M106        18        775  SH        DEFINED       49            0         0       775
GRAND CANYON EDUCATION INC     COM    38526M106        28       1172  SH        DEFINED       59         1040         0       132
GRAND CANYON EDUCATION INC     COM    38526M106         2         94  SH        DEFINED       65           94         0         0
GRANITE CONSTRUCTION INC       COM    387328107     22774     677395  SH        DEFINED       03       591440         0     85955
GRANITE CONSTRUCTION INC       COM    387328107      9355     278245  SH        DEFINED/OTHER 0366     278245         0         0
GRANITE CONSTRUCTION INC       COM    387328107      5755     171175  SH        DEFINED       15       118716         0     52459
GRANITE CONSTRUCTION INC       COM    387328107     32389     963388  SH        DEFINED       22       963388         0         0
GRANITE CONSTRUCTION INC       COM    387328107      9757     290214  SH        DEFINED       48       290214         0         0
GRANITE CONSTRUCTION INC       COM    387328107       175       5215  SH        DEFINED       49         5215         0         0
GRANITE CONSTRUCTION INC       COM    387328107         0          0  SH        DEFINED       65            0         0         0
GRANITE REAL ESTATE INC        COM    387431109       298       7852  SH        DEFINED       15         7852         0         0
GRANITE REAL ESTATE INC        COM    387431109        13        329  SH        DEFINED       48          329         0         0
GRANITE REAL ESTATE INC        COM    387431109       532      14000  SH        DEFINED       49        14000         0         0
GRANITE REAL ESTATE INC        COM    387431109         2         61  SH        DEFINED       65           61         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101      2449     379051  SH        DEFINED       15       332572         0     46479
GRAPHIC PACKAGING HOLDING CO   COM    388689101      2003     310015  SH        DEFINED/OTHER 2280     310015         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101      3969     614446  SH        DEFINED       48       614446         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101        29       4431  SH        DEFINED       59         3234         0      1197
GRAY TELEVISION INC            COM    389375106        13       5716  SH        DEFINED       15         5716         0         0
GRAY TELEVISION INC            COM    389375106       354     160924  SH        DEFINED       48       160924         0         0
GRAY TELEVISION INC            COM    389375106         0         11  SH        DEFINED       65           11         0         0
GREAT LAKES DREDGE & DOCK CO   COM    390607109       925     103627  SH        DEFINED       15        81070         0     22557
GREAT LAKES DREDGE & DOCK CO   COM    390607109      1699     190267  SH        DEFINED       48       190267         0         0
GREAT LAKES DREDGE & DOCK CO   COM    390607109        86       9680  SH        DEFINED       49         9680         0         0
GREAT LAKES DREDGE & DOCK CO   COM    390607109         0          0  SH        DEFINED       65            0         0         0
GREAT SOUTHERN BANCORP INC     COM    390905107       880      34577  SH        DEFINED       15        27268         0      7309
GREAT SOUTHERN BANCORP INC     COM    390905107       948      37242  SH        DEFINED       48        37242         0         0
GREAT SOUTHERN BANCORP INC     COM    390905107         1         42  SH        DEFINED       65           42         0         0
GREAT PLAINS ENERGY INC        COM    391164100     34632    1705170  SH        DEFINED       03       713860         0    991310
GREAT PLAINS ENERGY INC        COM    391164100        31       1550  SH        DEFINED       04            0      1550         0
GREAT PLAINS ENERGY INC        COM    391164100     20722    1020277  SH        DEFINED       15       820043         0    200234
GREAT PLAINS ENERGY INC        COM    391164100     34643    1705722  SH        DEFINED       22      1705722         0         0
GREAT PLAINS ENERGY INC        COM    391164100       959      47235  SH        DEFINED/OTHER 2280      47235         0         0
GREAT PLAINS ENERGY INC        COM    391164100     18673     919409  SH        DEFINED       48       919409         0         0
GREAT PLAINS ENERGY INC        COM    391164100      2777     136743  SH        DEFINED       49       136743         0         0
GREAT PLAINS ENERGY INC        COM    391164100       479      23568  SH        DEFINED       49        18238      5330         0
GREAT PLAINS ENERGY INC        COM    391164100         3        172  SH        DEFINED       59          172         0         0
GREAT PLAINS ENERGY INC        COM    391164100         1         51  SH        DEFINED       65           51         0         0
GREATBATCH INC                 COM    39153L106      1015      43654  SH        DEFINED       15        26890         0     16764
GREATBATCH INC                 COM    39153L106      1640      70547  SH        DEFINED       22        70547         0         0
GREATBATCH INC                 COM    39153L106      2549     109676  SH        DEFINED       48       109676         0         0
GREATBATCH INC                 COM    39153L106       271      11665  SH        DEFINED       49         8675      2990         0
GREATBATCH INC                 COM    39153L106         2         70  SH        DEFINED       49           70         0         0
GREATBATCH INC                 COM    39153L106         2         67  SH        DEFINED       65           67         0         0
GREATBATCH INC.                SDCV   39153LAB2      1752    1750000  SH        DEFINED       15      1750000         0         0
GREATBATCH INC.                SDCV   39153LAB2       501     500000  SH        DEFINED       48       500000         0         0
GREEN DOT CORP-CLASS A         CL A   39304D102       599      49082  SH        DEFINED       15        40452         0      8630
GREEN DOT CORP-CLASS A         CL A   39304D102       921      75496  SH        DEFINED       48        75496         0         0
GREEN DOT CORP-CLASS A         CL A   39304D102         0         32  SH        DEFINED       49           32         0         0
GREEN DOT CORP-CLASS A         CL A   39304D102       409      33561  SH        DEFINED       59        27007         0      6554
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106       724      17520  SH        DEFINED       03        10600         0      6920
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106         1         20  SH        DEFINED       04            0        20         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106     16304     394391  SH        DEFINED       15       176644         0    217747
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106     11673     282364  SH        DEFINED       22       282364         0         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106     23586     570536  SH        DEFINED       48       569600         0       936
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106       758      18339  SH        DEFINED       49        17959         0       380
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106       264       6385  SH        DEFINED       49         4645      1740         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106        16        382  SH        DEFINED       59          331         0        51
GREEN PLAINS RENEWABLE ENERG   COM    393222104       260      32890  SH        DEFINED       15        20911         0     11979
GREEN PLAINS RENEWABLE ENERG   COM    393222104       889     112332  SH        DEFINED       48       112332         0         0
GREEN PLAINS RENEWABLE ENERG   COM    393222104        21       2670  SH        DEFINED       49         2670         0         0
GREENBRIER COMPANIES INC       COM    393657101       801      49555  SH        DEFINED       15        39488         0     10067
GREENBRIER COMPANIES INC       COM    393657101      1333      82414  SH        DEFINED       48        82414         0         0
GREENBRIER COMPANIES INC       COM    393657101         7        440  SH        DEFINED       49          440         0         0
GREENBRIER COMPANIES INC       COM    393657101         0          0  SH        DEFINED       65            0         0         0
GREENBRIER COS INC             NOTE   393657AH4      2274    2500000  SH        DEFINED       15      2500000         0         0
GREENBRIER COS INC             NOTE   393657AH4       455     500000  SH        DEFINED       48       500000         0         0
GREENHAVEN CONTINUOUS CMDTY    UNIT   395258106       688      23851  SH        DEFINED       49        23851         0         0
GREENHILL & CO INC             COM    395259104         3         50  SH        DEFINED       04           50         0         0
GREENHILL & CO INC             COM    395259104      6179     118850  SH        DEFINED       15        84332         0     34518
GREENHILL & CO INC             COM    395259104      3955      76068  SH        DEFINED       22        76068         0         0
GREENHILL & CO INC             COM    395259104      7470     143681  SH        DEFINED       48       143681         0         0
GREENHILL & CO INC             COM    395259104       678      13050  SH        DEFINED       49        13050         0         0
GREENHILL & CO INC             COM    395259104       101       1940  SH        DEFINED       49         1640       300         0
GREENHILL & CO INC             COM    395259104         4         77  SH        DEFINED       65           77         0         0
GREENWAY MEDICAL TECHNOLOGIE   COM    39679B103       111       7225  SH        DEFINED       15         7225         0         0
GREENWAY MEDICAL TECHNOLOGIE   COM    39679B103       557      36295  SH        DEFINED/OTHER 2279      36295         0         0
GREENWAY MEDICAL TECHNOLOGIE   COM    39679B103       476      31002  SH        DEFINED       48        31002         0         0
GREENWAY MEDICAL TECHNOLOGIE   COM    39679B103       176      11485  SH        DEFINED       49        11485         0         0
GREIF INC-CL A                 CL A   397624107         4         80  SH        DEFINED       04           80         0         0
GREIF INC-CL A                 CL A   397624107     28454     639423  SH        DEFINED       15       592567         0     46856
GREIF INC-CL A                 CL A   397624107      2875      64611  SH        DEFINED       22        64611         0         0
GREIF INC-CL A                 CL A   397624107      1032      23181  SH        DEFINED/OTHER 2276      23181         0         0
GREIF INC-CL A                 CL A   397624107      7193     161646  SH        DEFINED       48       161646         0         0
GREIF INC-CL A                 CL A   397624107      1117      25096  SH        DEFINED       49        25096         0         0
GREIF INC-CL A                 CL A   397624107       188       4215  SH        DEFINED       49         2640      1575         0
GREIF INC-CL A                 CL A   397624107        53       1191  SH        DEFINED       59          953         0       238
GREIF INC-CL A                 CL A   397624107         0          0  SH        DEFINED       65            0         0         0
GREIF INC-CL B                 CL B   397624206      2767      57064  SH        DEFINED       15        57064         0         0
GREIF INC-CL B                 CL B   397624206         0          0  SH        DEFINED       65            0         0         0
GRIFFIN LAND & NURSERIES       CL A   398231100       178       6611  SH        DEFINED       15         6611         0         0
GRIFFIN LAND & NURSERIES       CL A   398231100       184       6812  SH        DEFINED       48         6812         0         0
GRIFFON CORP                   COM    398433102      1283     111983  SH        DEFINED       15        81193         0     30790
GRIFFON CORP                   COM    398433102       977      85247  SH        DEFINED       22        85247         0         0
GRIFFON CORP                   COM    398433102      2366     206414  SH        DEFINED       48       206414         0         0
GRIFFON CORP                   COM    398433102        32       2820  SH        DEFINED       49         2820         0         0
GRIFFON CORP                   COM    398433102         1        101  SH        DEFINED       65          101         0         0
GRIFOLS SA-ADR                 SP A   398438408      2178      84000  SH        DEFINED       48        84000         0         0
GRIFOLS SA-ADR                 SP A   398438408     30204    1164830  SH        DEFINED       62      1164830         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109      6861     110673  SH        DEFINED       15        96595         0     14078
GROUP 1 AUTOMOTIVE INC         COM    398905109      3351      54063  SH        DEFINED       22        54063         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109      6422     103596  SH        DEFINED       48       103596         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109       393       6346  SH        DEFINED       49         6346         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109         5         80  SH        DEFINED       65           80         0         0
GROUP 1 AUTOMOTIVE INC         FRNT   398905AE9      2875    2500000  SH        DEFINED       15      2500000         0         0
GROUP 1 AUTOMOTIVE INC         FRNT   398905AE9       575     500000  SH        DEFINED       48       500000         0         0
CGI GROUP INC - CLASS A        CL A   39945C109      2916     126088  SH        DEFINED       15        37723         0     88365
CGI GROUP INC - CLASS A        CL A   39945C109       703      30400  SH        DEFINED/OTHER 2280      30400         0         0
CGI GROUP INC - CLASS A        CL A   39945C109      2266      97981  SH        DEFINED       48        97981         0         0
CGI GROUP INC - CLASS A        CL A   39945C109         3        151  SH        DEFINED       49          151         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         97  SH        DEFINED       65           97         0         0
GROUPON INC                    COM    399473107      4614     949300  SH        DEFINED       03       780210         0    169090
GROUPON INC                    COM    399473107       222      45610  SH        DEFINED       15        11711         0     33899
GROUPON INC                    COM    399473107      9943    2045788  SH        DEFINED       22      2045788         0         0
GROUPON INC                    COM    399473107      7010    1442409  SH        DEFINED       48      1442409         0         0
GROUPON INC                    COM    399473107         1        160  SH        DEFINED       49          160         0         0
GROUPON INC                    COM    399473107         1        300  SH        DEFINED       49          300         0         0
GROUPON INC                    COM    399473107        40       8242  SH        DEFINED       65         8242         0         0
GRUMA S.A.B.-SPONSORED ADR     SPON   400131306       357      29296  SH        DEFINED       64        29296         0         0
GRUPO AEROPORTUARIO SUR-ADR    SPON   40051E202      4631      40619  SH        DEFINED       40        40619         0         0
GRUPO AEROPORTUARIO SUR-ADR    SPON   40051E202        34        300  SH        DEFINED       49          300         0         0
GRUPO AEROPORTUARIO SUR-ADR    SPON   40051E202         7         60  SH        DEFINED       65           60         0         0
GTX INC                        COM    40052B108       137      32650  SH        DEFINED       15        32650         0         0
GTX INC                        COM    40052B108       387      92054  SH        DEFINED       48        92054         0         0
GTX INC                        COM    40052B108         1        155  SH        DEFINED       49          155         0         0
GTX INC                        COM    40052B108         4       1000  SH        DEFINED       49         1000         0         0
GTX INC                        COM    40052B108         0         52  SH        DEFINED       65           52         0         0
GRUPO FIN SANTANDER-ADR B      SPON   40053C105       447      27630  SH        DEFINED       03        27630         0         0
GRUPO FIN SANTANDER-ADR B      SPON   40053C105      6049     373841  SH        DEFINED       38        18048         0    355793
GRUPO FIN SANTANDER-ADR B      SPON   40053C105     19786    1222877  SH        DEFINED       40      1075522         0    147355
GRUPO FIN SANTANDER-ADR B      SPON   40053C105      3065     189422  SH        DEFINED       48       189422         0         0
GUARANTY BANCORP               COM    40075T102       231     118335  SH        DEFINED       15       118335         0         0
GUARANTY BANCORP               COM    40075T102       424     217224  SH        DEFINED       48       217224         0         0
GUARANTY BANCORP               COM    40075T102         0         28  SH        DEFINED       65           28         0         0
GUESS? INC                     COM    401617105      7245     295230  SH        DEFINED       03       203360         0     91870
GUESS? INC                     COM    401617105      4423     180240  SH        DEFINED/OTHER 0366     180240         0         0
GUESS? INC                     COM    401617105         1         40  SH        DEFINED       04           40         0         0
GUESS? INC                     COM    401617105      6345     258559  SH        DEFINED       15       175460         0     83099
GUESS? INC                     COM    401617105      6398     260728  SH        DEFINED       22       260728         0         0
GUESS? INC                     COM    401617105       387      15780  SH        DEFINED/OTHER 2273      15780         0         0
GUESS? INC                     COM    401617105      7978     325087  SH        DEFINED       48       325087         0         0
GUESS? INC                     COM    401617105        66       2680  SH        DEFINED       49         1410       260      1010
GUESS? INC                     COM    401617105       401      16346  SH        DEFINED       49        16346         0         0
GUESS? INC                     COM    401617105         0          0  SH        DEFINED       65            0         0         0
GUIDANCE SOFTWARE INC          COM    401692108       148      12477  SH        DEFINED       15        12477         0         0
GUIDANCE SOFTWARE INC          COM    401692108        24       2000  SH        DEFINED       40         2000         0         0
GUIDANCE SOFTWARE INC          COM    401692108       424      35710  SH        DEFINED       48        35710         0         0
GUIDEWIRE SOFTWARE INC         COM    40171V100       765      25733  SH        DEFINED       15        18420         0      7313
GUIDEWIRE SOFTWARE INC         COM    40171V100       485      16328  SH        DEFINED/OTHER 2268      16328         0         0
GUIDEWIRE SOFTWARE INC         COM    40171V100      2736      92076  SH        DEFINED       48        92076         0         0
GULF ISLAND FABRICATION INC    COM    402307102       861      35834  SH        DEFINED       15        25502         0     10332
GULF ISLAND FABRICATION INC    COM    402307102       838      34877  SH        DEFINED       22        34877         0         0
GULF ISLAND FABRICATION INC    COM    402307102      2229      92754  SH        DEFINED       48        92754         0         0
GULF ISLAND FABRICATION INC    COM    402307102         7        280  SH        DEFINED       49          280         0         0
GULF ISLAND FABRICATION INC    COM    402307102       440      18292  SH        DEFINED       59        14727         0      3565
GULF ISLAND FABRICATION INC    COM    402307102         7        273  SH        DEFINED       65          273         0         0
GULFMARK OFFSHORE INC-CL A     CL A   402629208      1661      48220  SH        DEFINED       15        36932         0     11288
GULFMARK OFFSHORE INC-CL A     CL A   402629208      3227      93668  SH        DEFINED       48        93668         0         0
GULFMARK OFFSHORE INC-CL A     CL A   402629208       166       4825  SH        DEFINED       49         4825         0         0
GULFMARK OFFSHORE INC-CL A     CL A   402629208         2         70  SH        DEFINED       65           70         0         0
GULFPORT ENERGY CORP           COM    402635304      7466     195330  SH        DEFINED       03       134430         0     60900
GULFPORT ENERGY CORP           COM    402635304      4574     119680  SH        DEFINED/OTHER 0366     119680         0         0
GULFPORT ENERGY CORP           COM    402635304     15365     402017  SH        DEFINED       15       367787         0     34230
GULFPORT ENERGY CORP           COM    402635304      8955     234290  SH        DEFINED       22       234290         0         0
GULFPORT ENERGY CORP           COM    402635304       355       9300  SH        DEFINED/OTHER 2268       9300         0         0
GULFPORT ENERGY CORP           COM    402635304       122       3197  SH        DEFINED/OTHER 2269       3197         0         0
GULFPORT ENERGY CORP           COM    402635304      2091      54701  SH        DEFINED/OTHER 2271      54701         0         0
GULFPORT ENERGY CORP           COM    402635304       353       9246  SH        DEFINED/OTHER 2278       9246         0         0
GULFPORT ENERGY CORP           COM    402635304      1817      47530  SH        DEFINED/OTHER 2283      47530         0         0
GULFPORT ENERGY CORP           COM    402635304     10882     284718  SH        DEFINED       48       284718         0         0
GULFPORT ENERGY CORP           COM    402635304        36        950  SH        DEFINED       49            0       950         0
GULFPORT ENERGY CORP           COM    402635304        81       2115  SH        DEFINED       49         2115         0         0
GULFPORT ENERGY CORP           COM    402635304        30        783  SH        DEFINED       59          709         0        74
GULFPORT ENERGY CORP           COM    402635304         8        207  SH        DEFINED       65          207         0         0
GYRODYNE CO OF AMERICA INC     COM    403820103        86       1195  SH        DEFINED       15         1195         0         0
GYRODYNE CO OF AMERICA INC     COM    403820103       249       3449  SH        DEFINED       48         3449         0         0
H&E EQUIPMENT SERVICES INC     COM    404030108       744      49359  SH        DEFINED       15        37476         0     11883
H&E EQUIPMENT SERVICES INC     COM    404030108      1460      96881  SH        DEFINED       48        96881         0         0
HCA HOLDINGS INC               COM    40412C101     10098     334691  SH        DEFINED       15       141544         0    193147
HCA HOLDINGS INC               COM    40412C101      1626      53880  SH        DEFINED       22        53880         0         0
HCA HOLDINGS INC               COM    40412C101     12870     426587  SH        DEFINED       48       426051         0       536
HCA HOLDINGS INC               COM    40412C101        29        945  SH        DEFINED       49          945         0         0
HCA HOLDINGS INC               COM    40412C101         1         49  SH        DEFINED       65           49         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102     12812     344309  SH        DEFINED       15       200848         0    143461
HCC INSURANCE HOLDINGS INC     COM    404132102      8014     215380  SH        DEFINED       22       215380         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102      1933      51958  SH        DEFINED/OTHER 2276      51958         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102     15804     424732  SH        DEFINED       48       424732         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102       426      11461  SH        DEFINED       49         9800      1661         0
HCC INSURANCE HOLDINGS INC     COM    404132102       273       7330  SH        DEFINED       49         7330         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102       221       5934  SH        DEFINED       59         5341         0       593
HCC INSURANCE HOLDINGS INC     COM    404132102         3         78  SH        DEFINED       65           78         0         0
HCP INC                        COM    40414L109        42        930  SH        DEFINED       03            0         0       930
HCP INC                        COM    40414L109        14        307  SH        DEFINED       04          307         0         0
HCP INC                        COM    40414L109    158244    3504074  SH        DEFINED       15      1568287         0   1935787
HCP INC                        COM    40414L109     12363     273761  SH        DEFINED       22       273761         0         0
HCP INC                        COM    40414L109    103150    2284106  SH        DEFINED       48      2234362         0     49744
HCP INC                        COM    40414L109      2156      47741  SH        DEFINED       49        47741         0         0
HCP INC                        COM    40414L109       227       5025  SH        DEFINED       49         2730      2295         0
HCP INC                        COM    40414L109    152412    3374940  SH        DEFINED       57      2608810         0    766130
HCP INC                        COM    40414L109        83       1828  SH        DEFINED       59         1819         0         9
HCP INC                        COM    40414L109       190       4200  SH        DEFINED       64         4200         0         0
HCP INC                        COM    40414L109         0          0  SH        DEFINED       65            0         0         0
HFF INC-CLASS A                CL A   40418F108       913      61303  SH        DEFINED       15        43392         0     17911
HFF INC-CLASS A                CL A   40418F108      1178      79042  SH        DEFINED       22        79042         0         0
HFF INC-CLASS A                CL A   40418F108       520      34919  SH        DEFINED/OTHER 2278      34919         0         0
HFF INC-CLASS A                CL A   40418F108      2061     138295  SH        DEFINED       48       138295         0         0
HFF INC-CLASS A                CL A   40418F108        15       1000  SH        DEFINED       49         1000         0         0
HFF INC-CLASS A                CL A   40418F108         3        210  SH        DEFINED       49          210         0         0
HFF INC-CLASS A                CL A   40418F108         1         50  SH        DEFINED       65           50         0         0
HMN FINANCIAL INC              COM    40424G108        38      10956  SH        DEFINED       48        10956         0         0
HNI CORP                       COM    404251100      6255     208097  SH        DEFINED       15       169744         0     38353
HNI CORP                       COM    404251100      2957      98359  SH        DEFINED       22        98359         0         0
HNI CORP                       COM    404251100      6567     218475  SH        DEFINED       48       218475         0         0
HNI CORP                       COM    404251100         2         66  SH        DEFINED       49           66         0         0
HNI CORP                       COM    404251100       139       4620  SH        DEFINED       49         4620         0         0
HNI CORP                       COM    404251100         0          1  SH        DEFINED       65            1         0         0
HMS HOLDINGS CORP              COM    40425J101     19482     751603  SH        DEFINED       03       615632         0    135971
HMS HOLDINGS CORP              COM    40425J101      7508     289646  SH        DEFINED       15       215308         0     74338
HMS HOLDINGS CORP              COM    40425J101     16176     624058  SH        DEFINED       22       624058         0         0
HMS HOLDINGS CORP              COM    40425J101       996      38431  SH        DEFINED/OTHER 2271      38431         0         0
HMS HOLDINGS CORP              COM    40425J101     18653     719648  SH        DEFINED       48       719648         0         0
HMS HOLDINGS CORP              COM    40425J101        51       1970  SH        DEFINED       49          600      1370         0
HMS HOLDINGS CORP              COM    40425J101       135       5220  SH        DEFINED       49         5220         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406        50        950  SH        DEFINED       04          950         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      7611     143408  SH        DEFINED       15       143408         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      2175      40978  SH        DEFINED       22        40978         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406     24823     467749  SH        DEFINED/OTHER 2270     467749         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      3540      66708  SH        DEFINED       48        66708         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       105       1982  SH        DEFINED       49         1982         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       190       3572  SH        DEFINED       49         3392         0       180
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406     28035     528273  SH        DEFINED       51            0         0    528273
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       646      12180  SH        DEFINED       59        11132         0      1048
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406         0          0  SH        DEFINED       65            0         0         0
HSBC HOLDINGS PLC              ADR    404280604       335      13384  SH        DEFINED       49         5384         0      8000
HSBC HOLDINGS PLC              ADR    404280604         0          0  SH        DEFINED       65            0         0         0
HSN INC                        COM    404303109      7445     135167  SH        DEFINED       15       102096         0     33071
HSN INC                        COM    404303109      4358      79114  SH        DEFINED       22        79114         0         0
HSN INC                        COM    404303109     10094     183254  SH        DEFINED       48       183254         0         0
HSN INC                        COM    404303109       233       4234  SH        DEFINED       49         4234         0         0
HSN INC                        COM    404303109        20        370  SH        DEFINED       49          370         0         0
HSN INC                        COM    404303109        46        842  SH        DEFINED       59          558         0       284
HSN INC                        COM    404303109         3         61  SH        DEFINED       65           61         0         0
HACKETT GROUP INC/THE          COM    404609109       332      77672  SH        DEFINED       15        52903         0     24769
HACKETT GROUP INC/THE          COM    404609109       524     122511  SH        DEFINED       48       122511         0         0
HAEMONETICS CORP/MASS          COM    405024100     11807     289100  SH        DEFINED       03       198450         0     90650
HAEMONETICS CORP/MASS          COM    405024100      7157     175240  SH        DEFINED/OTHER 0366     175240         0         0
HAEMONETICS CORP/MASS          COM    405024100         5        120  SH        DEFINED       04            0       120         0
HAEMONETICS CORP/MASS          COM    405024100      4489     109909  SH        DEFINED       15        77892         0     32017
HAEMONETICS CORP/MASS          COM    405024100     12238     299655  SH        DEFINED       22       299655         0         0
HAEMONETICS CORP/MASS          COM    405024100       199       4870  SH        DEFINED/OTHER 2268       4870         0         0
HAEMONETICS CORP/MASS          COM    405024100        93       2282  SH        DEFINED/OTHER 2269       2282         0         0
HAEMONETICS CORP/MASS          COM    405024100      1318      32282  SH        DEFINED/OTHER 2271      32282         0         0
HAEMONETICS CORP/MASS          COM    405024100     13650     334238  SH        DEFINED       48       334238         0         0
HAEMONETICS CORP/MASS          COM    405024100       429      10510  SH        DEFINED       49        10370       140         0
HAEMONETICS CORP/MASS          COM    405024100       456      11160  SH        DEFINED       49        10860         0       300
HAEMONETICS CORP/MASS          COM    405024100       124       3038  SH        DEFINED       59         2482         0       556
HAIN CELESTIAL GROUP INC       COM    405217100     23251     428826  SH        DEFINED       15       403706         0     25120
HAIN CELESTIAL GROUP INC       COM    405217100      6111     112702  SH        DEFINED       22       112702         0         0
HAIN CELESTIAL GROUP INC       COM    405217100     10097     186228  SH        DEFINED       48       186228         0         0
HAIN CELESTIAL GROUP INC       COM    405217100       690      12721  SH        DEFINED       49        12721         0         0
HAIN CELESTIAL GROUP INC       COM    405217100       302       5575  SH        DEFINED       49            0      5575         0
HAIN CELESTIAL GROUP INC       COM    405217100         0          0  SH        DEFINED       65            0         0         0
HALCON RESOURCES CORP          COM    40537Q209      1052     152047  SH        DEFINED       15       107919         0     44128
HALCON RESOURCES CORP          COM    40537Q209       893     129000  SH        DEFINED/OTHER 2275     129000         0         0
HALCON RESOURCES CORP          COM    40537Q209       633      91414  SH        DEFINED/OTHER 2278      91414         0         0
HALCON RESOURCES CORP          COM    40537Q209       944     136370  SH        DEFINED/OTHER 2283     136370         0         0
HALCON RESOURCES CORP          COM    40537Q209      2333     337179  SH        DEFINED       48       337179         0         0
HALCON RESOURCES CORP          COM    40537Q209        49       7035  SH        DEFINED       49         7035         0         0
HALCON RESOURCES CORP          COM    40537Q209        83      12000  SH        DEFINED       49        12000         0         0
HALCON RESOURCES CORP          COM    40537Q209        10       1409  SH        DEFINED       59         1066         0       343
HALLADOR ENERGY CO             COM    40609P105        55       6709  SH        DEFINED       15         6709         0         0
HALLADOR ENERGY CO             COM    40609P105       152      18394  SH        DEFINED       48        18394         0         0
HALLADOR ENERGY CO             COM    40609P105         0          0  SH        DEFINED       65            0         0         0
HALLIBURTON CO                 COM    406216101       253       7280  SH        DEFINED       03         6300         0       980
HALLIBURTON CO                 COM    406216101      1426      41114  SH        DEFINED       04        41114         0         0
HALLIBURTON CO                 COM    406216101       172       4944  SH        DEFINED       04          503      4441         0
HALLIBURTON CO                 COM    406216101    180606    5206272  SH        DEFINED       15      1388109         0   3818163
HALLIBURTON CO                 COM    406216101     28528     822380  SH        DEFINED       22       822380         0         0
HALLIBURTON CO                 COM    406216101        68       1950  SH        DEFINED       40         1950         0         0
HALLIBURTON CO                 COM    406216101    131303    3785044  SH        DEFINED       48      3685042         0    100002
HALLIBURTON CO                 COM    406216101      7666     220999  SH        DEFINED       49       143494     73581      3924
HALLIBURTON CO                 COM    406216101     64974    1872998  SH        DEFINED       49      1814640      1585     56773
HALLIBURTON CO                 COM    406216101         1         25  SH        DEFINED       51            0         0        25
HALLIBURTON CO                 COM    406216101       492      14195  SH        DEFINED       59        12941         0      1254
HALLIBURTON CO                 COM    406216101       208       6000  SH        DEFINED       64         6000         0         0
HALLIBURTON CO                 COM    406216101         0          0  SH        DEFINED       65            0         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203       120      12757  SH        DEFINED       15        12757         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203       398      42347  SH        DEFINED       48        42347         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203         3        330  SH        DEFINED       49          330         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203         0          2  SH        DEFINED       65            2         0         0
HALOZYME THERAPEUTICS INC      COM    40637H109       979     145930  SH        DEFINED       15       114571         0     31359
HALOZYME THERAPEUTICS INC      COM    40637H109      1989     296486  SH        DEFINED       48       296486         0         0
HANCOCK HOLDING CO             COM    410120109     17906     564322  SH        DEFINED       03       465791         0     98531
HANCOCK HOLDING CO             COM    410120109      5928     186813  SH        DEFINED/OTHER 0366     186813         0         0
HANCOCK HOLDING CO             COM    410120109        19        590  SH        DEFINED       04            0       590         0
HANCOCK HOLDING CO             COM    410120109      8892     280238  SH        DEFINED       15       210381         0     69857
HANCOCK HOLDING CO             COM    410120109     21120     665602  SH        DEFINED       22       665602         0         0
HANCOCK HOLDING CO             COM    410120109      1580      49792  SH        DEFINED/OTHER 2276      49792         0         0
HANCOCK HOLDING CO             COM    410120109      1222      38510  SH        DEFINED/OTHER 2283      38510         0         0
HANCOCK HOLDING CO             COM    410120109     16249     512112  SH        DEFINED       48       512112         0         0
HANCOCK HOLDING CO             COM    410120109      1678      52874  SH        DEFINED       49        52874         0         0
HANCOCK HOLDING CO             COM    410120109       227       7160  SH        DEFINED       49         6380       780         0
HANCOCK HOLDING CO             COM    410120109       123       3882  SH        DEFINED       59         3433         0       449
HANCOCK HOLDING CO             COM    410120109         0          0  SH        DEFINED       65            0         0         0
JOHN HANCOCK PFD INCOME II     COM    41013X106       232      10700  SH        DEFINED       49        10700         0         0
JOHN HANCOCK PFD INCOME II     COM    41013X106         0          1  SH        DEFINED       65            1         0         0
HANDY & HARMAN LTD             COM    410315105        57       3787  SH        DEFINED       15         3787         0         0
HANDY & HARMAN LTD             COM    410315105       256      16975  SH        DEFINED       48        16975         0         0
HANDY & HARMAN LTD             COM    410315105         1         63  SH        DEFINED       65           63         0         0
HANESBRANDS INC                COM    410345102         8        220  SH        DEFINED       04          220         0         0
HANESBRANDS INC                COM    410345102     37768    1054386  SH        DEFINED       15       458503         0    595883
HANESBRANDS INC                COM    410345102     17770     496079  SH        DEFINED       22       496079         0         0
HANESBRANDS INC                COM    410345102        87       2430  SH        DEFINED/OTHER 2269       2430         0         0
HANESBRANDS INC                COM    410345102     22523     628783  SH        DEFINED       48       628783         0         0
HANESBRANDS INC                COM    410345102      2867      80045  SH        DEFINED       49        79265         0       780
HANESBRANDS INC                COM    410345102       579      16175  SH        DEFINED       49        11163      4832       180
HANESBRANDS INC                COM    410345102        29        807  SH        DEFINED       59          748         0        59
HANESBRANDS INC                COM    410345102         1         40  SH        DEFINED       65           40         0         0
HANGER INC                     COM    41043F208     22336     816385  SH        DEFINED       03       738685         0     77700
HANGER INC                     COM    41043F208      6919     252870  SH        DEFINED/OTHER 0366     252870         0         0
HANGER INC                     COM    41043F208      2029      74142  SH        DEFINED       15        52448         0     21694
HANGER INC                     COM    41043F208     33061    1208373  SH        DEFINED       22      1208373         0         0
HANGER INC                     COM    41043F208      8642     315869  SH        DEFINED       48       315869         0         0
HANGER INC                     COM    41043F208        73       2670  SH        DEFINED       49         2670         0         0
HANGER INC                     COM    41043F208        58       2111  SH        DEFINED       59         1697         0       414
HANGER INC                     COM    41043F208         0          1  SH        DEFINED       65            1         0         0
HANMI FINANCIAL CORPORATION    COM    410495204      1110      81685  SH        DEFINED       15        69626         0     12059
HANMI FINANCIAL CORPORATION    COM    410495204      1274      93719  SH        DEFINED       22        93719         0         0
HANMI FINANCIAL CORPORATION    COM    410495204      2442     179721  SH        DEFINED       48       179721         0         0
HANMI FINANCIAL CORPORATION    COM    410495204         0         13  SH        DEFINED       65           13         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105      6523     168386  SH        DEFINED       15       106213         0     62173
HANOVER INSURANCE GROUP INC/   COM    410867105      3727      96199  SH        DEFINED       22        96199         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105       595      15350  SH        DEFINED/OTHER 2273      15350         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105      1170      30212  SH        DEFINED/OTHER 2276      30212         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105      7250     187157  SH        DEFINED       48       187157         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105        45       1155  SH        DEFINED       49          110      1045         0
HANOVER INSURANCE GROUP INC/   COM    410867105       387       9990  SH        DEFINED       49         9990         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105        69       1771  SH        DEFINED       59         1454         0       317
HANOVER INSURANCE GROUP INC/   COM    410867105         3         84  SH        DEFINED       65           84         0         0
HANSEN MEDICAL INC             COM    411307101       116      55708  SH        DEFINED       15        55708         0         0
HANSEN MEDICAL INC             COM    411307101       384     184450  SH        DEFINED       48       184450         0         0
HANSEN MEDICAL INC             COM    411307101         2        825  SH        DEFINED       65          825         0         0
HARBINGER GROUP INC            COM    41146A106       568      73798  SH        DEFINED       15        64185         0      9613
HARBINGER GROUP INC            COM    41146A106       773     100509  SH        DEFINED       48       100509         0         0
HARBINGER GROUP INC            COM    41146A106         0         32  SH        DEFINED       49           32         0         0
HARDINGE INC                   COM    412324303       138      13835  SH        DEFINED       15        13835         0         0
HARDINGE INC                   COM    412324303       408      41034  SH        DEFINED       48        41034         0         0
HARDINGE INC                   COM    412324303         0          0  SH        DEFINED       65            0         0         0
HARLEY-DAVIDSON INC            COM    412822108         1         25  SH        DEFINED       04            0        25         0
HARLEY-DAVIDSON INC            COM    412822108        13        256  SH        DEFINED       04          256         0         0
HARLEY-DAVIDSON INC            COM    412822108     57803    1183763  SH        DEFINED       15       206497         0    977266
HARLEY-DAVIDSON INC            COM    412822108      4696      96166  SH        DEFINED       22        96166         0         0
HARLEY-DAVIDSON INC            COM    412822108     47043     963412  SH        DEFINED       48       938778         0     24634
HARLEY-DAVIDSON INC            COM    412822108      1260      25795  SH        DEFINED       49        24105      1540       150
HARLEY-DAVIDSON INC            COM    412822108      1605      32863  SH        DEFINED       49        32863         0         0
HARLEY-DAVIDSON INC            COM    412822108        51       1051  SH        DEFINED       59          790         0       261
HARLEY-DAVIDSON INC            COM    412822108       166       3400  SH        DEFINED       64         3400         0         0
HARLEY-DAVIDSON INC            COM    412822108         0          1  SH        DEFINED       65            1         0         0
HARMAN INTERNATIONAL           COM    413086109      4938     110611  SH        DEFINED       03        87040         0     23571
HARMAN INTERNATIONAL           COM    413086109     17310     387758  SH        DEFINED       15       105034         0    282724
HARMAN INTERNATIONAL           COM    413086109     12369     277093  SH        DEFINED       22       277093         0         0
HARMAN INTERNATIONAL           COM    413086109       229       5120  SH        DEFINED/OTHER 2283       5120         0         0
HARMAN INTERNATIONAL           COM    413086109     20879     467729  SH        DEFINED       48       460092         0      7637
HARMAN INTERNATIONAL           COM    413086109       458      10253  SH        DEFINED       49         9953         0       300
HARMAN INTERNATIONAL           COM    413086109        12        270  SH        DEFINED       49          270         0         0
HARMAN INTERNATIONAL           COM    413086109         4         82  SH        DEFINED       59           82         0         0
HARMAN INTERNATIONAL           COM    413086109         0          2  SH        DEFINED       65            2         0         0
HARMONIC INC                   COM    413160102      1050     207097  SH        DEFINED       15       132279         0     74818
HARMONIC INC                   COM    413160102      1734     342077  SH        DEFINED       22       342077         0         0
HARMONIC INC                   COM    413160102      2466     486475  SH        DEFINED       48       486475         0         0
HARMONIC INC                   COM    413160102        54      10670  SH        DEFINED       49         1850      8820         0
HARMONIC INC                   COM    413160102        13       2520  SH        DEFINED       49         2520         0         0
HARMONIC INC                   COM    413160102        67      13290  SH        DEFINED       59        12136         0      1154
HARMONIC INC                   COM    413160102         1        289  SH        DEFINED       65          289         0         0
HARRIS & HARRIS GROUP INC      COM    413833104       133      40263  SH        DEFINED       15        30816         0      9447
HARRIS & HARRIS GROUP INC      COM    413833104       188      56891  SH        DEFINED       48        56891         0         0
HARRIS & HARRIS GROUP INC      COM    413833104         0         24  SH        DEFINED       65           24         0         0
HARRIS CORP                    COM    413875105     82597    1687040  SH        DEFINED       15      1203622         0    483418
HARRIS CORP                    COM    413875105      1548      31618  SH        DEFINED       22        31618         0         0
HARRIS CORP                    COM    413875105      2194      44810  SH        DEFINED/OTHER 2280      44810         0         0
HARRIS CORP                    COM    413875105     26025     531553  SH        DEFINED       48       519799         0     11754
HARRIS CORP                    COM    413875105      2999      61252  SH        DEFINED       49         1200     60052         0
HARRIS CORP                    COM    413875105      1457      29749  SH        DEFINED       49        29749         0         0
HARRIS CORP                    COM    413875105       684      13966  SH        DEFINED       59        13254         0       712
HARRIS CORP                    COM    413875105         0          1  SH        DEFINED       65            1         0         0
HARRIS INTERACTIVE INC         COM    414549105        16      13320  SH        DEFINED       15        13320         0         0
HARRIS INTERACTIVE INC         COM    414549105        86      71359  SH        DEFINED       48        71359         0         0
HARRIS TEETER SUPERMARKETS I   COM    414585109     26203     679543  SH        DEFINED       03       511933         0    167610
HARRIS TEETER SUPERMARKETS I   COM    414585109      7642     198180  SH        DEFINED/OTHER 0366     198180         0         0
HARRIS TEETER SUPERMARKETS I   COM    414585109      6475     167930  SH        DEFINED       15       128797         0     39133
HARRIS TEETER SUPERMARKETS I   COM    414585109     16690     432837  SH        DEFINED       22       432837         0         0
HARRIS TEETER SUPERMARKETS I   COM    414585109     15546     403152  SH        DEFINED       48       403152         0         0
HARRIS TEETER SUPERMARKETS I   COM    414585109        77       2007  SH        DEFINED       49         2007         0         0
HARRIS TEETER SUPERMARKETS I   COM    414585109        48       1240  SH        DEFINED       49            0      1240         0
HARRIS TEETER SUPERMARKETS I   COM    414585109         0          1  SH        DEFINED       65            1         0         0
HARSCO CORP                    COM    415864107      9062     385632  SH        DEFINED       15       276046         0    109586
HARSCO CORP                    COM    415864107      4070     173190  SH        DEFINED       22       173190         0         0
HARSCO CORP                    COM    415864107       624      26550  SH        DEFINED/OTHER 2273      26550         0         0
HARSCO CORP                    COM    415864107      7636     324919  SH        DEFINED       48       324919         0         0
HARSCO CORP                    COM    415864107       756      32151  SH        DEFINED       49        32151         0         0
HARSCO CORP                    COM    415864107       312      13260  SH        DEFINED       49          150     13110         0
HARSCO CORP                    COM    415864107        23        977  SH        DEFINED       59          886         0        91
HARSCO CORP                    COM    415864107         0          0  SH        DEFINED       65            0         0         0
HARRY WINSTON DIAMOND CORP     COM    41587B100      1316      93559  SH        DEFINED       40        32175     61384         0
HARRY WINSTON DIAMOND CORP     COM    41587B100        16       1172  SH        DEFINED       48         1172         0         0
HARTE-HANKS INC                COM    416196103      1625     275406  SH        DEFINED       15       246166         0     29240
HARTE-HANKS INC                COM    416196103       665     112656  SH        DEFINED       22       112656         0         0
HARTE-HANKS INC                COM    416196103      1241     210371  SH        DEFINED       48       210371         0         0
HARTE-HANKS INC                COM    416196103         0          0  SH        DEFINED       65            0         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104        16        709  SH        DEFINED       04          709         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104        25       1100  SH        DEFINED       04            0      1100         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104     55056    2453478  SH        DEFINED       15       596050         0   1857428
HARTFORD FINANCIAL SVCS GRP    COM    416515104      4341     193461  SH        DEFINED       22       193461         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104     40592    1808901  SH        DEFINED       48      1762816         0     46085
HARTFORD FINANCIAL SVCS GRP    COM    416515104      2442     108810  SH        DEFINED       49       106796         0      2014
HARTFORD FINANCIAL SVCS GRP    COM    416515104       539      24026  SH        DEFINED       49         8030     13406      2590
HARTFORD FINANCIAL SVCS GRP    COM    416515104         2         71  SH        DEFINED       51            0         0        71
HARTFORD FINANCIAL SVCS GRP    COM    416515104        50       2241  SH        DEFINED       59         2085         0       156
HARTFORD FINANCIAL SVCS GRP    COM    416515104        85       3800  SH        DEFINED       64         3800         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104        16        705  SH        DEFINED       65          705         0         0
HARVARD BIOSCIENCE INC         COM    416906105       109      24912  SH        DEFINED       15        24912         0         0
HARVARD BIOSCIENCE INC         COM    416906105       361      82314  SH        DEFINED       48        82314         0         0
HARVARD BIOSCIENCE INC         COM    416906105       146      33255  SH        DEFINED       49        33255         0         0
HARVARD BIOSCIENCE INC         COM    416906105         0         17  SH        DEFINED       65           17         0         0
HARVEST NATURAL RESOURCES IN   COM    41754V103       463      51079  SH        DEFINED       15        35929         0     15150
HARVEST NATURAL RESOURCES IN   COM    41754V103      1497     165051  SH        DEFINED       48       165051         0         0
HARVEST NATURAL RESOURCES IN   COM    41754V103         4        460  SH        DEFINED       49          460         0         0
HASBRO INC                     COM    418056107         1         40  SH        DEFINED       04            0        40         0
HASBRO INC                     COM    418056107     63903    1780041  SH        DEFINED       15      1282635         0    497406
HASBRO INC                     COM    418056107      1956      54485  SH        DEFINED       22        54485         0         0
HASBRO INC                     COM    418056107     17271     481095  SH        DEFINED       48       470183         0     10912
HASBRO INC                     COM    418056107     30794     857769  SH        DEFINED       49       857769         0         0
HASBRO INC                     COM    418056107        29        820  SH        DEFINED       49            0       820         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        35      16031  SH        DEFINED       48        16031         0         0
HATTERAS FINANCIAL CORP        COM    41902R103      3645     146916  SH        DEFINED       15        59288         0     87628
HATTERAS FINANCIAL CORP        COM    41902R103       555      22380  SH        DEFINED       22        22380         0         0
HATTERAS FINANCIAL CORP        COM    41902R103      6487     261448  SH        DEFINED       48       261448         0         0
HATTERAS FINANCIAL CORP        COM    41902R103       182       7352  SH        DEFINED       49         7352         0         0
HATTERAS FINANCIAL CORP        COM    41902R103         0          1  SH        DEFINED       65            1         0         0
HAUPPAUGE DIGITAL INC          COM    419131107        17      19090  SH        DEFINED       48        19090         0         0
HAVERTY FURNITURE              COM    419596101       837      51344  SH        DEFINED       15        37197         0     14147
HAVERTY FURNITURE              COM    419596101       540      33114  SH        DEFINED       22        33114         0         0
HAVERTY FURNITURE              COM    419596101      1802     110460  SH        DEFINED       48       110460         0         0
HAVERTY FURNITURE              COM    419596101        19       1140  SH        DEFINED       49         1140         0         0
HAVERTY FURNITURE              COM    419596101         0          1  SH        DEFINED       65            1         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100     12949     515060  SH        DEFINED       03       352000         0    163060
HAWAIIAN ELECTRIC INDS         COM    419870100      7366     293010  SH        DEFINED/OTHER 0366     293010         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100        10        390  SH        DEFINED       04          140       250         0
HAWAIIAN ELECTRIC INDS         COM    419870100     10203     405836  SH        DEFINED       15       259859         0    145977
HAWAIIAN ELECTRIC INDS         COM    419870100     15693     624230  SH        DEFINED       22       624230         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100     14450     574792  SH        DEFINED       48       574792         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100      2104      83672  SH        DEFINED       49        83672         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100       200       7970  SH        DEFINED       49         6575      1395         0
HAWAIIAN ELECTRIC INDS         COM    419870100         0          0  SH        DEFINED       65            0         0         0
HAWAIIAN HOLDINGS INC          COM    419879101      1472     224055  SH        DEFINED       15       199540         0     24515
HAWAIIAN HOLDINGS INC          COM    419879101       736     112100  SH        DEFINED/OTHER 2281     112100         0         0
HAWAIIAN HOLDINGS INC          COM    419879101      1544     234983  SH        DEFINED       48       234983         0         0
HAWAIIAN HOLDINGS INC          COM    419879101        70      10710  SH        DEFINED       49        10710         0         0
HAWAIIAN HOLDINGS INC          COM    419879101        10       1510  SH        DEFINED       65         1510         0         0
HAWAIIAN TELCOM HOLDCO INC     COM    420031106       260      13309  SH        DEFINED       15        13309         0         0
HAWAIIAN TELCOM HOLDCO INC     COM    420031106       512      26265  SH        DEFINED       48        26265         0         0
HAWKINS INC                    COM    420261109      1011      26161  SH        DEFINED       15        19629         0      6532
HAWKINS INC                    COM    420261109       863      22335  SH        DEFINED       22        22335         0         0
HAWKINS INC                    COM    420261109      1560      40382  SH        DEFINED       48        40382         0         0
HAWKINS INC                    COM    420261109        22        574  SH        DEFINED       49          574         0         0
HAWKINS INC                    COM    420261109         0          0  SH        DEFINED       65            0         0         0
HAYNES INTERNATIONAL INC       COM    420877201      1836      35402  SH        DEFINED       15        26901         0      8501
HAYNES INTERNATIONAL INC       COM    420877201      1731      33369  SH        DEFINED       22        33369         0         0
HAYNES INTERNATIONAL INC       COM    420877201      1405      27080  SH        DEFINED/OTHER 2283      27080         0         0
HAYNES INTERNATIONAL INC       COM    420877201      2738      52791  SH        DEFINED       48        52791         0         0
HAYNES INTERNATIONAL INC       COM    420877201        12        240  SH        DEFINED       49          240         0         0
HAYNES INTERNATIONAL INC       COM    420877201        12        232  SH        DEFINED       59          203         0        29
HAYNES INTERNATIONAL INC       COM    420877201         5         93  SH        DEFINED       65           93         0         0
HEALTHCARE SERVICES GROUP      COM    421906108      5286     227560  SH        DEFINED       15       185245         0     42315
HEALTHCARE SERVICES GROUP      COM    421906108      3690     158854  SH        DEFINED       22       158854         0         0
HEALTHCARE SERVICES GROUP      COM    421906108       124       5338  SH        DEFINED/OTHER 2269       5338         0         0
HEALTHCARE SERVICES GROUP      COM    421906108      1697      73071  SH        DEFINED/OTHER 2271      73071         0         0
HEALTHCARE SERVICES GROUP      COM    421906108      8604     370379  SH        DEFINED       48       370379         0         0
HEALTHCARE SERVICES GROUP      COM    421906108      4810     207077  SH        DEFINED       49       207077         0         0
HEALTHCARE SERVICES GROUP      COM    421906108        64       2740  SH        DEFINED       49          750      1990         0
HEALTHCARE SERVICES GROUP      COM    421906108         0          0  SH        DEFINED       65            0         0         0
HEALTHSOUTH CORP               COM    421924309     12920     612020  SH        DEFINED       03       418120         0    193900
HEALTHSOUTH CORP               COM    421924309      7459     353360  SH        DEFINED/OTHER 0366     353360         0         0
HEALTHSOUTH CORP               COM    421924309         4        180  SH        DEFINED       04            0       180         0
HEALTHSOUTH CORP               COM    421924309      4554     215727  SH        DEFINED       15       180602         0     35125
HEALTHSOUTH CORP               COM    421924309      7156     338990  SH        DEFINED       22       338990         0         0
HEALTHSOUTH CORP               COM    421924309        88       4157  SH        DEFINED/OTHER 2269       4157         0         0
HEALTHSOUTH CORP               COM    421924309       182       8630  SH        DEFINED/OTHER 2283       8630         0         0
HEALTHSOUTH CORP               COM    421924309     12581     595976  SH        DEFINED       48       595976         0         0
HEALTHSOUTH CORP               COM    421924309       977      46268  SH        DEFINED       49        24033         0     22235
HEALTHSOUTH CORP               COM    421924309       162       7655  SH        DEFINED       49         1980      5675         0
HEALTHSOUTH CORP               COM    421924309        28       1335  SH        DEFINED       59         1206         0       129
HEALTHSOUTH CORP               COM    421924309         0         22  SH        DEFINED       65           22         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      8756     939436  SH        DEFINED       15       598439         0    340997
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      5472     587071  SH        DEFINED       22       587071         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      9893    1061501  SH        DEFINED       48      1061501         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102       219      23543  SH        DEFINED       49        23543         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102        53       5725  SH        DEFINED       49          590      5135         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102         0          0  SH        DEFINED       65            0         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104      5426     225973  SH        DEFINED       15       174731         0     51242
HEALTHCARE REALTY TRUST INC    COM    421946104      5059     210712  SH        DEFINED       22       210712         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104     10920     454814  SH        DEFINED       48       454814         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104       282      11756  SH        DEFINED       49         9756         0      2000
HEALTHCARE REALTY TRUST INC    COM    421946104       261      10850  SH        DEFINED       49        10850         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104         0          1  SH        DEFINED       65            1         0         0
HEADWATERS INC                 COM    42210P102      1055     123207  SH        DEFINED       15        84053         0     39154
HEADWATERS INC                 COM    42210P102      1531     178903  SH        DEFINED       22       178903         0         0
HEADWATERS INC                 COM    42210P102        91      10679  SH        DEFINED/OTHER 2269      10679         0         0
HEADWATERS INC                 COM    42210P102      2368     276593  SH        DEFINED       48       276593         0         0
HEALTH CARE REIT INC           COM    42217K106         3         45  SH        DEFINED       04            0        45         0
HEALTH CARE REIT INC           COM    42217K106     89730    1464016  SH        DEFINED       15       355199         0   1108817
HEALTH CARE REIT INC           COM    42217K106      6434     104970  SH        DEFINED       22       104970         0         0
HEALTH CARE REIT INC           COM    42217K106     78391    1279016  SH        DEFINED       48      1252222         0     26794
HEALTH CARE REIT INC           COM    42217K106       204       3330  SH        DEFINED       49         1350      1980         0
HEALTH CARE REIT INC           COM    42217K106       698      11394  SH        DEFINED       49        10394         0      1000
HEALTH CARE REIT INC           COM    42217K106    169125    2759420  SH        DEFINED       57      2160110         0    599310
HEALTH CARE REIT INC           COM    42217K106       107       1741  SH        DEFINED       59         1722         0        19
HEALTH CARE REIT INC           COM    42217K106       172       2800  SH        DEFINED       64         2800         0         0
HEALTH CARE REIT INC           COM    42217K106         5         81  SH        DEFINED       65           81         0         0
HEALTH CARE REIT INC           NOTE   42217KAR7      2460    2000000  SH        DEFINED       15      2000000         0         0
HEALTH NET INC                 COM    42222G108      6781     279063  SH        DEFINED       15       165883         0    113180
HEALTH NET INC                 COM    42222G108      4610     189722  SH        DEFINED       22       189722         0         0
HEALTH NET INC                 COM    42222G108       570      23460  SH        DEFINED/OTHER 2273      23460         0         0
HEALTH NET INC                 COM    42222G108      8454     347894  SH        DEFINED       48       347894         0         0
HEALTH NET INC                 COM    42222G108       270      11095  SH        DEFINED       49        11095         0         0
HEALTH NET INC                 COM    42222G108        33       1367  SH        DEFINED       49          102      1265         0
HEALTH NET INC                 COM    42222G108         1         51  SH        DEFINED       59           51         0         0
HEALTHSTREAM INC               COM    42222N103       762      31352  SH        DEFINED       15        19238         0     12114
HEALTHSTREAM INC               COM    42222N103      1271      52275  SH        DEFINED       22        52275         0         0
HEALTHSTREAM INC               COM    42222N103       532      21893  SH        DEFINED/OTHER 2278      21893         0         0
HEALTHSTREAM INC               COM    42222N103      1962      80704  SH        DEFINED       48        80704         0         0
HEALTHSTREAM INC               COM    42222N103        30       1225  SH        DEFINED       49            0         0      1225
HEALTHSTREAM INC               COM    42222N103         2         88  SH        DEFINED       65           88         0         0
HEALTHWAYS INC                 COM    422245100       725      67732  SH        DEFINED       15        40150         0     27582
HEALTHWAYS INC                 COM    422245100       882      82399  SH        DEFINED       22        82399         0         0
HEALTHWAYS INC                 COM    422245100       386      36046  SH        DEFINED/OTHER 2278      36046         0         0
HEALTHWAYS INC                 COM    422245100      1730     161687  SH        DEFINED       48       161687         0         0
HEALTHWAYS INC                 COM    422245100        66       6160  SH        DEFINED       49         6160         0         0
HEALTHCARE TRUST OF AME-CL A   CL A   42225P105       747      75410  SH        DEFINED       15        75410         0         0
HEALTHCARE TRUST OF AME-CL A   CL A   42225P105       970      97953  SH        DEFINED       48        97953         0         0
HEALTHCARE TRUST OF AME-CL A   CL A   42225P105        18       1816  SH        DEFINED       49         1816         0         0
HEALTHCARE TRUST OF AME-CL A   CL A   42225P105         0          0  SH        DEFINED       65            0         0         0
HEARTLAND EXPRESS INC          COM    422347104      1878     143687  SH        DEFINED       15       107417         0     36270
HEARTLAND EXPRESS INC          COM    422347104      1777     135973  SH        DEFINED       22       135973         0         0
HEARTLAND EXPRESS INC          COM    422347104      2631     201325  SH        DEFINED       48       201325         0         0
HEARTLAND EXPRESS INC          COM    422347104        19       1450  SH        DEFINED       49         1450         0         0
HEARTLAND EXPRESS INC          COM    422347104        33       2520  SH        DEFINED       49            0      2520         0
HEARTLAND EXPRESS INC          COM    422347104         0          0  SH        DEFINED       65            0         0         0
HEARTLAND FINANCIAL USA INC    COM    42234Q102       845      32300  SH        DEFINED       15        24865         0      7435
HEARTLAND FINANCIAL USA INC    COM    42234Q102       920      35173  SH        DEFINED       48        35173         0         0
HEARTLAND FINANCIAL USA INC    COM    42234Q102        37       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     11942     404821  SH        DEFINED       15       380070         0     24751
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108      3360     113909  SH        DEFINED       22       113909         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108       911      30884  SH        DEFINED/OTHER 2282      30884         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108      5632     190913  SH        DEFINED       48       190913         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108       286       9690  SH        DEFINED       49         9690         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108         2         80  SH        DEFINED       49           80         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108        31       1048  SH        DEFINED       59          761         0       287
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108         0          1  SH        DEFINED       65            1         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100      1567      18662  SH        DEFINED       15        13505         0      5157
HEARTWARE INTERNATIONAL INC    COM    422368100       109       1295  SH        DEFINED/OTHER 2269       1295         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100      3961      47177  SH        DEFINED       40        47177         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100      2367      28197  SH        DEFINED       48        28197         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100         3         30  SH        DEFINED       49           30         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100         3         40  SH        DEFINED       65           40         0         0
HEARTWARE INTERNATIONAL        NOTE   422368AA8      1747    1500000  SH        DEFINED       15      1500000         0         0
HEARTWARE INTERNATIONAL        NOTE   422368AA8       582     500000  SH        DEFINED       48       500000         0         0
HECKMANN CORP                  COM    422680108       784     194570  SH        DEFINED       15       159299         0     35271
HECKMANN CORP                  COM    422680108      1103     273622  SH        DEFINED       48       273622         0         0
HECKMANN CORP                  COM    422680108      1913     474600  SH        DEFINED       49       474600         0         0
HECLA MINING CO                COM    422704106      3923     672929  SH        DEFINED       15       560577         0    112352
HECLA MINING CO                COM    422704106      7007    1201808  SH        DEFINED       48      1201808         0         0
HECLA MINING CO                COM    422704106        29       5000  SH        DEFINED       49         5000         0         0
HECLA MINING CO                COM    422704106       209      35875  SH        DEFINED       49        35875         0         0
HECLA MINING CO                COM    422704106        57       9759  SH        DEFINED       59         8597         0      1162
HECLA MINING CO                COM    422704106         7       1192  SH        DEFINED       65         1192         0         0
HEICO CORP                     COM    422806109      3578      79947  SH        DEFINED       15        57106         0     22841
HEICO CORP                     COM    422806109      4751     106150  SH        DEFINED       48       106150         0         0
HEICO CORP                     COM    422806109       451      10087  SH        DEFINED       49        10087         0         0
HEICO CORP                     COM    422806109         0          1  SH        DEFINED       65            1         0         0
HEICO CORP-CLASS A             CL A   422806208       377      11788  SH        DEFINED       15        11788         0         0
HEICO CORP-CLASS A             CL A   422806208      1831      57253  SH        DEFINED       48        57253         0         0
HEICO CORP-CLASS A             CL A   422806208        16        508  SH        DEFINED       59          508         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102       964      63164  SH        DEFINED       15        50724         0     12440
HEIDRICK & STRUGGLES INTL      COM    422819102       514      33676  SH        DEFINED       22        33676         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102      1527     100038  SH        DEFINED       48       100038         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102        35       2320  SH        DEFINED       49         2320         0         0
HJ HEINZ CO                    COM    423074103       184       3183  SH        DEFINED       04         3183         0         0
HJ HEINZ CO                    COM    423074103       323       5600  SH        DEFINED       04         4700       900         0
HJ HEINZ CO                    COM    423074103    156084    2706034  SH        DEFINED       15      1302567         0   1403467
HJ HEINZ CO                    COM    423074103      7597     131716  SH        DEFINED       22       131716         0         0
HJ HEINZ CO                    COM    423074103     18506     320837  SH        DEFINED       38       141175    163353     16309
HJ HEINZ CO                    COM    423074103    185128    3209576  SH        DEFINED       40      2791616     38260    379700
HJ HEINZ CO                    COM    423074103     77909    1350705  SH        DEFINED       48      1315986         0     34719
HJ HEINZ CO                    COM    423074103     73317    1271092  SH        DEFINED       49       901959         0    369133
HJ HEINZ CO                    COM    423074103    188104    3261172  SH        DEFINED       49        70340   2598494    592338
HJ HEINZ CO                    COM    423074103         2         30  SH        DEFINED       51            0         0        30
HJ HEINZ CO                    COM    423074103       236       4093  SH        DEFINED       59         4093         0         0
HJ HEINZ CO                    COM    423074103       190       3300  SH        DEFINED       64         3300         0         0
HJ HEINZ CO                    COM    423074103         0          1  SH        DEFINED       65            1         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107      8854     428960  SH        DEFINED       03       295250         0    133710
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107      5414     262330  SH        DEFINED/OTHER 0366     262330         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107         6        310  SH        DEFINED       04          310         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107     21603    1046657  SH        DEFINED       15       913754         0    132903
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107     17883     866426  SH        DEFINED       22       866426         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107      1385      67100  SH        DEFINED/OTHER 2281      67100         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107     13417     650062  SH        DEFINED       48       650062         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107       338      16375  SH        DEFINED       49        11053      5322         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107      2041      98867  SH        DEFINED       49        98867         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107         8        376  SH        DEFINED       59          376         0         0
HELIX ENERGY SOLUTIONS         NOTE   42330PAG2       595     500000  SH        DEFINED       15       500000         0         0
HELMERICH & PAYNE              COM    423452101      3425      61150  SH        DEFINED       03        36530         0     24620
HELMERICH & PAYNE              COM    423452101         6        100  SH        DEFINED       04          100         0         0
HELMERICH & PAYNE              COM    423452101         4         80  SH        DEFINED       04            0        80         0
HELMERICH & PAYNE              COM    423452101     34045     607832  SH        DEFINED       15       159414         0    448418
HELMERICH & PAYNE              COM    423452101      4617      82424  SH        DEFINED       22        82424         0         0
HELMERICH & PAYNE              COM    423452101     27115     484112  SH        DEFINED       48       472451         0     11661
HELMERICH & PAYNE              COM    423452101      1266      22602  SH        DEFINED       49        22602         0         0
HELMERICH & PAYNE              COM    423452101       147       2630  SH        DEFINED       49         1570       660       400
HELMERICH & PAYNE              COM    423452101       282       5029  SH        DEFINED       59         4231         0       797
HELMERICH & PAYNE              COM    423452101         0          0  SH        DEFINED       65            0         0         0
HEMISPHERX BIOPHARMA INC       COM    42366C103        14      55872  SH        DEFINED       15        55872         0         0
HEMISPHERX BIOPHARMA INC       COM    42366C103        34     135050  SH        DEFINED       48       135050         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101      3770      96030  SH        DEFINED       03        58050         0     37980
JACK HENRY & ASSOCIATES INC    COM    426281101         2         55  SH        DEFINED       04            0        55         0
JACK HENRY & ASSOCIATES INC    COM    426281101     10188     259502  SH        DEFINED       15       141005         0    118497
JACK HENRY & ASSOCIATES INC    COM    426281101      7993     203598  SH        DEFINED       22       203598         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101       214       5460  SH        DEFINED/OTHER 2274       5460         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101     16539     421259  SH        DEFINED       48       421259         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101       136       3476  SH        DEFINED       49          380      3096         0
JACK HENRY & ASSOCIATES INC    COM    426281101       857      21822  SH        DEFINED       49        21822         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101         6        165  SH        DEFINED       59          165         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101         0          1  SH        DEFINED       65            1         0         0
HERITAGE COMMERCE CORP         COM    426927109       201      28865  SH        DEFINED       15        28865         0         0
HERITAGE COMMERCE CORP         COM    426927109       491      70346  SH        DEFINED       48        70346         0         0
HERITAGE COMMERCE CORP         COM    426927109         0         26  SH        DEFINED       65           26         0         0
HERCULES OFFSHORE INC          COM    427093109      1588     257453  SH        DEFINED       15       203431         0     54022
HERCULES OFFSHORE INC          COM    427093109      3419     554137  SH        DEFINED       48       554137         0         0
HERCULES TECHNOLOGY GROWTH     COM    427096508      1938     174088  SH        DEFINED       15       155701         0     18387
HERCULES TECHNOLOGY GROWTH     COM    427096508      1162     104443  SH        DEFINED       48       104443         0         0
HERCULES TECHNOLOGY GROWTH     COM    427096508        26       2358  SH        DEFINED       49         2358         0         0
HERCULES TECHNOLOGY GROWTH     COM    427096508         2        174  SH        DEFINED       65          174         0         0
HERITAGE FINANCIAL CORP        COM    42722X106       497      33852  SH        DEFINED       15        33574         0       278
HERITAGE FINANCIAL CORP        COM    42722X106       723      49192  SH        DEFINED       48        49192         0         0
HERITAGE FINANCIAL CORP        COM    42722X106         0          0  SH        DEFINED       65            0         0         0
HERITAGE OAKS BANCORP          COM    42724R107        97      16769  SH        DEFINED       15        16769         0         0
HERITAGE OAKS BANCORP          COM    42724R107       240      41344  SH        DEFINED       48        41344         0         0
HERITAGE-CRYSTAL CLEAN INC     COM    42726M106       125       8305  SH        DEFINED       15         8305         0         0
HERITAGE-CRYSTAL CLEAN INC     COM    42726M106       242      16123  SH        DEFINED       48        16123         0         0
HERITAGE-CRYSTAL CLEAN INC     COM    42726M106        13        870  SH        DEFINED       49          870         0         0
HERITAGE FINANCIAL GROUP INC   COM    42726X102       119       8635  SH        DEFINED       15         8635         0         0
HERITAGE FINANCIAL GROUP INC   COM    42726X102       716      51954  SH        DEFINED/OTHER 2273      51954         0         0
HERITAGE FINANCIAL GROUP INC   COM    42726X102       203      14714  SH        DEFINED       48        14714         0         0
HERITAGE FINANCIAL GROUP INC   COM    42726X102         0          1  SH        DEFINED       65            1         0         0
HERSHA HOSPITALITY TRUST       SH B   427825104      2562     512441  SH        DEFINED       15       384296         0    128145
HERSHA HOSPITALITY TRUST       SH B   427825104      1479     295880  SH        DEFINED/OTHER 2276     295880         0         0
HERSHA HOSPITALITY TRUST       SH B   427825104      4871     974192  SH        DEFINED       48       974192         0         0
HERSHA HOSPITALITY TRUST       SH B   427825104         7       1305  SH        DEFINED       49         1305         0         0
HERSHA HOSPITALITY TRUST       SH B   427825104         0          1  SH        DEFINED       65            1         0         0
HERSHEY CO/THE                 COM    427866108        22        302  SH        DEFINED       04          302         0         0
HERSHEY CO/THE                 COM    427866108     87942    1217697  SH        DEFINED       15       538150         0    679547
HERSHEY CO/THE                 COM    427866108      4504      62360  SH        DEFINED       22        62360         0         0
HERSHEY CO/THE                 COM    427866108       268       3710  SH        DEFINED       38         3710         0         0
HERSHEY CO/THE                 COM    427866108     49329     683034  SH        DEFINED       40       579580         0    103454
HERSHEY CO/THE                 COM    427866108     45856     634951  SH        DEFINED       48       619371         0     15580
HERSHEY CO/THE                 COM    427866108      5127      70995  SH        DEFINED       49        66269         0      4726
HERSHEY CO/THE                 COM    427866108      2131      29510  SH        DEFINED       49        18162      9788      1560
HERSHEY CO/THE                 COM    427866108       388       5376  SH        DEFINED       59         4816         0       560
HERSHEY CO/THE                 COM    427866108         0          0  SH        DEFINED       65            0         0         0
HERSHEY CO/THE                 COM    427866108       924      12800  SH        DEFINED       84           0         0     12800
HERTZ GLOBAL HOLDINGS INC      COM    42805T105      8256     507438  SH        DEFINED       15       211841         0    295597
HERTZ GLOBAL HOLDINGS INC      COM    42805T105       517      31790  SH        DEFINED       22        31790         0         0
HERTZ GLOBAL HOLDINGS INC      COM    42805T105     14698     903351  SH        DEFINED       48       902548         0       803
HERTZ GLOBAL HOLDINGS INC      COM    42805T105       524      32205  SH        DEFINED       49        32205         0         0
HERTZ GLOBAL HOLDINGS INC      COM    42805T105       361      22160  SH        DEFINED       49        20925        55      1180
HERTZ GLOBAL HOLDINGS INC      COM    42805T105        28       1740  SH        DEFINED       59         1508         0       232
HERTZ GLOBAL HOLDINGS IN       NOTE   42805TAA3      2031    1000000  SH        DEFINED       15      1000000         0         0
HESS CORP                      COM    42809H107     36930     697310  SH        DEFINED       03       565830         0    131480
HESS CORP                      COM    42809H107       145       2738  SH        DEFINED       04            0      2738         0
HESS CORP                      COM    42809H107       182       3445  SH        DEFINED       04         3445         0         0
HESS CORP                      COM    42809H107     89865    1696849  SH        DEFINED       15       462658         0   1234191
HESS CORP                      COM    42809H107     16179     305490  SH        DEFINED       22       305490         0         0
HESS CORP                      COM    42809H107        86       1629  SH        DEFINED       40         1629         0         0
HESS CORP                      COM    42809H107     69769    1317392  SH        DEFINED       48      1285437         0     31955
HESS CORP                      COM    42809H107      2526      47704  SH        DEFINED       49        33072      9250      5382
HESS CORP                      COM    42809H107     10356     195538  SH        DEFINED       49       168853         0     26685
HESS CORP                      COM    42809H107       474       8957  SH        DEFINED       59         8333         0       624
HESS CORP                      COM    42809H107       122       2300  SH        DEFINED       64         2300         0         0
HESS CORP                      COM    42809H107         3         64  SH        DEFINED       65           64         0         0
HEWLETT-PACKARD CO             COM    428236103        68       4745  SH        DEFINED       04         4745         0         0
HEWLETT-PACKARD CO             COM    428236103         3        225  SH        DEFINED       04            0       225         0
HEWLETT-PACKARD CO             COM    428236103    260659   18291832  SH        DEFINED       15     10173416         0   8118416
HEWLETT-PACKARD CO             COM    428236103     11057     775934  SH        DEFINED       22       775934         0         0
HEWLETT-PACKARD CO             COM    428236103    122978    8630012  SH        DEFINED       48      8418536         0    211476
HEWLETT-PACKARD CO             COM    428236103      3409     239216  SH        DEFINED       49       157250     81433       533
HEWLETT-PACKARD CO             COM    428236103      2889     202732  SH        DEFINED       49       181423         0     21309
HEWLETT-PACKARD CO             COM    428236103         1         95  SH        DEFINED       51            0         0        95
HEWLETT-PACKARD CO             COM    428236103         2        126  SH        DEFINED       59          126         0         0
HEWLETT-PACKARD CO             COM    428236103       279      19600  SH        DEFINED       64        19600         0         0
HEWLETT-PACKARD CO             COM    428236103        97       6811  SH        DEFINED       65         6811         0         0
HEXCEL CORP                    COM    428291108     23135     858114  SH        DEFINED       03       703178         0    154936
HEXCEL CORP                    COM    428291108      4555     168950  SH        DEFINED       15       127690         0     41260
HEXCEL CORP                    COM    428291108     18851     699210  SH        DEFINED       22       699210         0         0
HEXCEL CORP                    COM    428291108       125       4647  SH        DEFINED/OTHER 2269       4647         0         0
HEXCEL CORP                    COM    428291108       528      19572  SH        DEFINED/OTHER 2278      19572         0         0
HEXCEL CORP                    COM    428291108      1178      43700  SH        DEFINED/OTHER 2281      43700         0         0
HEXCEL CORP                    COM    428291108      1473      54642  SH        DEFINED/OTHER 2283      54642         0         0
HEXCEL CORP                    COM    428291108     17739     657987  SH        DEFINED       48       657987         0         0
HEXCEL CORP                    COM    428291108        19        700  SH        DEFINED       49          700         0         0
HEXCEL CORP                    COM    428291108       154       5715  SH        DEFINED       49         4890         0       825
HEXCEL CORP                    COM    428291108        27       1010  SH        DEFINED       59          816         0       194
HEXCEL CORP                    COM    428291108         5        168  SH        DEFINED       65          168         0         0
HHGREGG INC                    COM    42833L108       876     124734  SH        DEFINED       15       117040         0      7694
HHGREGG INC                    COM    42833L108       973     138593  SH        DEFINED       48       138593         0         0
HHGREGG INC                    COM    42833L108         1        100  SH        DEFINED       65          100         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101      3675     105053  SH        DEFINED       15        95105         0      9948
HI-TECH PHARMACAL CO INC       COM    42840B101       799      22844  SH        DEFINED       22        22844         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101      1764      50422  SH        DEFINED       48        50422         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101        12        349  SH        DEFINED       49          349         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101         6        170  SH        DEFINED       65          170         0         0
HIBBETT SPORTS INC             COM    428567101     14218     269798  SH        DEFINED       15       253238         0     16560
HIBBETT SPORTS INC             COM    428567101      3993      75765  SH        DEFINED       22        75765         0         0
HIBBETT SPORTS INC             COM    428567101      1699      32231  SH        DEFINED/OTHER 2271      32231         0         0
HIBBETT SPORTS INC             COM    428567101      8464     160598  SH        DEFINED       48       160598         0         0
HIBBETT SPORTS INC             COM    428567101       259       4907  SH        DEFINED       49         4382         0       525
HIBBETT SPORTS INC             COM    428567101        50        954  SH        DEFINED       49            0       954         0
HIBBETT SPORTS INC             COM    428567101         2         33  SH        DEFINED       65           33         0         0
HICKORYTECH CORP               COM    429060106       480      49368  SH        DEFINED       15        49368         0         0
HICKORYTECH CORP               COM    429060106       419      43098  SH        DEFINED       48        43098         0         0
HICKORYTECH CORP               COM    429060106         6        610  SH        DEFINED       49          610         0         0
HICKORYTECH CORP               COM    429060106         0          0  SH        DEFINED       65            0         0         0
HIGHER ONE HOLDINGS INC        COM    42983D104       780      73981  SH        DEFINED       15        55181         0     18800
HIGHER ONE HOLDINGS INC        COM    42983D104       753      71466  SH        DEFINED       22        71466         0         0
HIGHER ONE HOLDINGS INC        COM    42983D104      1402     133045  SH        DEFINED       48       133045         0         0
HIGHWOODS PROPERTIES INC       COM    431284108         2         50  SH        DEFINED       04           50         0         0
HIGHWOODS PROPERTIES INC       COM    431284108     10121     302572  SH        DEFINED       15       234920         0     67652
HIGHWOODS PROPERTIES INC       COM    431284108      5606     167581  SH        DEFINED       22       167581         0         0
HIGHWOODS PROPERTIES INC       COM    431284108     16538     494416  SH        DEFINED       48       494416         0         0
HIGHWOODS PROPERTIES INC       COM    431284108       965      28852  SH        DEFINED       49        28852         0         0
HIGHWOODS PROPERTIES INC       COM    431284108       130       3900  SH        DEFINED       49         1640      2260         0
HIGHWOODS PROPERTIES INC       COM    431284108     25217     753880  SH        DEFINED       57       545760         0    208120
HIGHWOODS PROPERTIES INC       COM    431284108         2         49  SH        DEFINED       59           49         0         0
HIGHWOODS PROPERTIES INC       COM    431284108         8        251  SH        DEFINED       65          251         0         0
HILL INTERNATIONAL INC         COM    431466101       127      34603  SH        DEFINED       15        20457         0     14146
HILL INTERNATIONAL INC         COM    431466101       449     122763  SH        DEFINED       48       122763         0         0
HILL INTERNATIONAL INC         COM    431466101       210      57490  SH        DEFINED       49        57490         0         0
HILL-ROM HOLDINGS INC          COM    431475102         5        190  SH        DEFINED       04          190         0         0
HILL-ROM HOLDINGS INC          COM    431475102      7688     269742  SH        DEFINED       15       166991         0    102751
HILL-ROM HOLDINGS INC          COM    431475102      5069     177847  SH        DEFINED       22       177847         0         0
HILL-ROM HOLDINGS INC          COM    431475102      1660      58250  SH        DEFINED/OTHER 2276      58250         0         0
HILL-ROM HOLDINGS INC          COM    431475102      8420     295430  SH        DEFINED       48       295430         0         0
HILL-ROM HOLDINGS INC          COM    431475102      1653      57994  SH        DEFINED       49        57994         0         0
HILL-ROM HOLDINGS INC          COM    431475102       222       7790  SH        DEFINED       49         6340      1450         0
HILL-ROM HOLDINGS INC          COM    431475102         6        201  SH        DEFINED       65          201         0         0
HILLENBRAND INC                COM    431571108      5120     226463  SH        DEFINED       15       187127         0     39336
HILLENBRAND INC                COM    431571108      3736     165252  SH        DEFINED       22       165252         0         0
HILLENBRAND INC                COM    431571108       177       7815  SH        DEFINED/OTHER 2274       7815         0         0
HILLENBRAND INC                COM    431571108      1670      73850  SH        DEFINED/OTHER 2283      73850         0         0
HILLENBRAND INC                COM    431571108      6104     269966  SH        DEFINED       48       269966         0         0
HILLENBRAND INC                COM    431571108        74       3295  SH        DEFINED       49         3295         0         0
HILLENBRAND INC                COM    431571108        44       1940  SH        DEFINED       49            0      1940         0
HILLENBRAND INC                COM    431571108         0          0  SH        DEFINED       65            0         0         0
HILLSHIRE BRANDS CO            COM    432589109        15        548  SH        DEFINED       04          548         0         0
HILLSHIRE BRANDS CO            COM    432589109     11662     414416  SH        DEFINED       15       216204         0    198212
HILLSHIRE BRANDS CO            COM    432589109      7883     280133  SH        DEFINED       22       280133         0         0
HILLSHIRE BRANDS CO            COM    432589109       695      24700  SH        DEFINED/OTHER 2273      24700         0         0
HILLSHIRE BRANDS CO            COM    432589109     15012     533469  SH        DEFINED       48       518469         0     15000
HILLSHIRE BRANDS CO            COM    432589109       577      20500  SH        DEFINED       49        12741      7259       500
HILLSHIRE BRANDS CO            COM    432589109      1251      44466  SH        DEFINED       49        43618         0       848
HILLSHIRE BRANDS CO            COM    432589109         3         93  SH        DEFINED       59           81         0        12
HILLSHIRE BRANDS CO            COM    432589109         0          0  SH        DEFINED       65            0         0         0
HILLTOP HOLDINGS INC           COM    432748101      1101      81307  SH        DEFINED       15        58300         0     23007
HILLTOP HOLDINGS INC           COM    432748101      1766     130409  SH        DEFINED       48       130409         0         0
HILLTOP HOLDINGS INC           COM    432748101        15       1100  SH        DEFINED       49         1100         0         0
HIMAX TECHNOLOGIES INC-ADR     SPON   43289P106       291     121292  SH        DEFINED       49       121292         0         0
HINGHAM INSTITUTION FOR SVGS   COM    433323102        99       1585  SH        DEFINED       15         1585         0         0
HINGHAM INSTITUTION FOR SVGS   COM    433323102       361       5762  SH        DEFINED       48         5762         0         0
HINGHAM INSTITUTION FOR SVGS   COM    433323102        16        250  SH        DEFINED       49          250         0         0
HINGHAM INSTITUTION FOR SVGS   COM    433323102         0          0  SH        DEFINED       65            0         0         0
HITTITE MICROWAVE CORP         COM    43365Y104      3883      62576  SH        DEFINED       15        44343         0     18233
HITTITE MICROWAVE CORP         COM    43365Y104      4138      66682  SH        DEFINED       22        66682         0         0
HITTITE MICROWAVE CORP         COM    43365Y104      7765     125115  SH        DEFINED       48       125115         0         0
HITTITE MICROWAVE CORP         COM    43365Y104        17        271  SH        DEFINED       49            0       271         0
HITTITE MICROWAVE CORP         COM    43365Y104        55        890  SH        DEFINED       49          315         0       575
HITTITE MICROWAVE CORP         COM    43365Y104        35        562  SH        DEFINED       59          513         0        49
HITTITE MICROWAVE CORP         COM    43365Y104         3         48  SH        DEFINED       65           48         0         0
HOLLY ENERGY PARTNERS LP       COM    435763107      2488      37817  SH        DEFINED       48        37817         0         0
HOLLY ENERGY PARTNERS LP       COM    435763107         0          1  SH        DEFINED       65            1         0         0
HOLLYFRONTIER CORP             COM    436106108        10        210  SH        DEFINED       04          180        30         0
HOLLYFRONTIER CORP             COM    436106108     59115    1269929  SH        DEFINED       15       793421         0    476508
HOLLYFRONTIER CORP             COM    436106108     34132     733229  SH        DEFINED       22       733229         0         0
HOLLYFRONTIER CORP             COM    436106108     49617    1065881  SH        DEFINED       48      1065321         0       560
HOLLYFRONTIER CORP             COM    436106108      3142      67487  SH        DEFINED       49        67409         0        78
HOLLYFRONTIER CORP             COM    436106108       467      10025  SH        DEFINED       49         6045      3980         0
HOLLYFRONTIER CORP             COM    436106108         1         11  SH        DEFINED       59            2         0         9
HOLLYFRONTIER CORP             COM    436106108       233       5000  SH        DEFINED       64         5000         0         0
HOLLYFRONTIER CORP             COM    436106108         0          1  SH        DEFINED       65            1         0         0
HOLLYWOOD MEDIA CORP           COM    436233100        16      11669  SH        DEFINED       15        11669         0         0
HOLLYWOOD MEDIA CORP           COM    436233100         9       6743  SH        DEFINED       48         6743         0         0
HOLOGIC INC                    COM    436440101      5255     262612  SH        DEFINED       03       214210         0     48402
HOLOGIC INC                    COM    436440101     18336     916340  SH        DEFINED       15       492932         0    423408
HOLOGIC INC                    COM    436440101     22594    1129136  SH        DEFINED       22      1129136         0         0
HOLOGIC INC                    COM    436440101      1445      72200  SH        DEFINED/OTHER 2275      72200         0         0
HOLOGIC INC                    COM    436440101      1701      85030  SH        DEFINED/OTHER 2280      85030         0         0
HOLOGIC INC                    COM    436440101        30       1500  SH        DEFINED       40         1500         0         0
HOLOGIC INC                    COM    436440101     33522    1675270  SH        DEFINED       48      1674547         0       723
HOLOGIC INC                    COM    436440101      1683      84107  SH        DEFINED       49        59927         0     24180
HOLOGIC INC                    COM    436440101       320      16000  SH        DEFINED       49         3875     12125         0
HOLOGIC INC                    COM    436440101       647      32352  SH        DEFINED       59        29188         0      3164
HOLOGIC INC                    COM    436440101         0          1  SH        DEFINED       65            1         0         0
HOLOGIC INC                    FRNT   436440AA9      2740    2750000  SH        DEFINED       15      2750000         0         0
HOLOGIC INC                    FRNT   436440AA9       498     500000  SH        DEFINED       48       500000         0         0
HOME BANCSHARES INC            COM    436893200      1701      51518  SH        DEFINED       15        36627         0     14891
HOME BANCSHARES INC            COM    436893200      2239      67821  SH        DEFINED       22        67821         0         0
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HOME BANCORP INC               COM    43689E107       104       5702  SH        DEFINED       15         5702         0         0
HOME BANCORP INC               COM    43689E107       261      14325  SH        DEFINED       48        14325         0         0
HOME DEPOT INC                 COM    437076102     48286     780700  SH        DEFINED       03       761970         0     18730
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HOME DEPOT INC                 COM    437076102    535937    8665110  SH        DEFINED       15      2274643         0   6390467
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HOME DEPOT INC                 COM    437076102    130886    2116187  SH        DEFINED       49      1955031      2990    158166
HOME DEPOT INC                 COM    437076102     33351     539230  SH        DEFINED       49       315858    204355     19017
HOME DEPOT INC                 COM    437076102       648      10473  SH        DEFINED       59         8738         0      1735
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HOME FEDERAL BANCORP INC/ID    COM    43710G105       240      19271  SH        DEFINED       15        19271         0         0
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HOME PROPERTIES INC            COM    437306103         2         40  SH        DEFINED       04            0        40         0
HOME PROPERTIES INC            COM    437306103     10766     175593  SH        DEFINED       15       109634         0     65959
HOME PROPERTIES INC            COM    437306103      6709     109421  SH        DEFINED       22       109421         0         0
HOME PROPERTIES INC            COM    437306103     18000     293588  SH        DEFINED       48       293588         0         0
HOME PROPERTIES INC            COM    437306103       181       2950  SH        DEFINED       49         2950         0         0
HOME PROPERTIES INC            COM    437306103       150       2445  SH        DEFINED       49          945         0      1500
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HOMEAWAY INC                   COM    43739Q100       723      32847  SH        DEFINED       15         4213         0     28634
HOMEAWAY INC                   COM    43739Q100      2102      95529  SH        DEFINED       48        95529         0         0
HOMEAWAY INC                   COM    43739Q100         5        225  SH        DEFINED       49           15       210         0
HOMEAWAY INC                   COM    43739Q100       861      39124  SH        DEFINED       49        39124         0         0
HOMEAWAY INC                   COM    43739Q100         1         61  SH        DEFINED       65           61         0         0
HOMEOWNERS CHOICE INC          COM    43741E103       422      20293  SH        DEFINED       15        19982         0       311
HOMEOWNERS CHOICE INC          COM    43741E103       470      22587  SH        DEFINED       48        22587         0         0
HOMESTREET INC                 COM    43785V102       539      21091  SH        DEFINED       15        21091         0         0
HOMESTREET INC                 COM    43785V102       798      31217  SH        DEFINED       48        31217         0         0
HOMETRUST BANCSHARES INC       COM    437872104       280      20725  SH        DEFINED       15        20009         0       716
HOMETRUST BANCSHARES INC       COM    437872104       847      62675  SH        DEFINED       48        62675         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308      4887     132309  SH        DEFINED       15       132309         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       663      17948  SH        DEFINED       22        17948         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       702      18999  SH        DEFINED       48        18999         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308        92       2500  SH        DEFINED       49         2500         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       405      10959  SH        DEFINED       49        10959         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308     23838     645315  SH        DEFINED       51            0         0    645315
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       405      10960  SH        DEFINED       59         9913         0      1047
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308         0          1  SH        DEFINED       65            1         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106     60474     952789  SH        DEFINED       03       781759         0    171030
HONEYWELL INTERNATIONAL INC    COM    438516106      2063      32505  SH        DEFINED       04        32505         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106       868      13670  SH        DEFINED       04        11035      2635         0
HONEYWELL INTERNATIONAL INC    COM    438516106    253074    3987296  SH        DEFINED       15       779194         0   3208102
HONEYWELL INTERNATIONAL INC    COM    438516106     55379     872529  SH        DEFINED       22       872529         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106         6        100  SH        DEFINED       47           50        50         0
HONEYWELL INTERNATIONAL INC    COM    438516106    210023    3309018  SH        DEFINED       48      3218030         0     90988
HONEYWELL INTERNATIONAL INC    COM    438516106    110097    1734638  SH        DEFINED       49      1637033      1990     95615
HONEYWELL INTERNATIONAL INC    COM    438516106     35427     558168  SH        DEFINED       49       226693    315722     15753
HONEYWELL INTERNATIONAL INC    COM    438516106       119       1877  SH        DEFINED       59         1454         0       422
HONEYWELL INTERNATIONAL INC    COM    438516106       298       4700  SH        DEFINED       64         4700         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106         0          1  SH        DEFINED       65            1         0         0
HOOKER FURNITURE CORP          COM    439038100       407      28022  SH        DEFINED       15        28022         0         0
HOOKER FURNITURE CORP          COM    439038100       511      35146  SH        DEFINED       48        35146         0         0
HOOKER FURNITURE CORP          COM    439038100         0         33  SH        DEFINED       65           33         0         0
HOOPER HOLMES INC              COM    439104100        28      69313  SH        DEFINED       48        69313         0         0
HOOPER HOLMES INC              COM    439104100         0          0  SH        DEFINED       65            0         0         0
HORACE MANN EDUCATORS          COM    440327104      9317     466795  SH        DEFINED       15       440227         0     26568
HORACE MANN EDUCATORS          COM    440327104      3571     178905  SH        DEFINED       22       178905         0         0
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HORACE MANN EDUCATORS          COM    440327104      4096     205234  SH        DEFINED       48       205234         0         0
HORACE MANN EDUCATORS          COM    440327104       156       7829  SH        DEFINED       49            0      7164       665
HORACE MANN EDUCATORS          COM    440327104       301      15085  SH        DEFINED       49        15085         0         0
HORACE MANN EDUCATORS          COM    440327104        33       1630  SH        DEFINED       59         1187         0       443
HORACE MANN EDUCATORS          COM    440327104         2         92  SH        DEFINED       65           92         0         0
HORIZON BANCORP INDIANA        COM    440407104       269      13674  SH        DEFINED       15        13674         0         0
HORIZON BANCORP INDIANA        COM    440407104       242      12300  SH        DEFINED       48        12300         0         0
HORIZON BANCORP INDIANA        COM    440407104         0          1  SH        DEFINED       65            1         0         0
HORMEL FOODS CORP              COM    440452100         2         75  SH        DEFINED       04            0        75         0
HORMEL FOODS CORP              COM    440452100     23259     745232  SH        DEFINED       15       232943         0    512289
HORMEL FOODS CORP              COM    440452100      1237      39620  SH        DEFINED       22        39620         0         0
HORMEL FOODS CORP              COM    440452100     19126     612822  SH        DEFINED       48       599555         0     13267
HORMEL FOODS CORP              COM    440452100       225       7208  SH        DEFINED       49         7208         0         0
HORMEL FOODS CORP              COM    440452100        16        520  SH        DEFINED       49            0       520         0
HORMEL FOODS CORP              COM    440452100       833      26691  SH        DEFINED       59        24111         0      2580
HORMEL FOODS CORP              COM    440452100         0          0  SH        DEFINED       65            0         0         0
HORMEL FOODS CORP              COM    440452100      2172      69600  SH        DEFINED       84           0         0     69600
HORIZON TECHNOLOGY FINANCE C   COM    44045A102       374      25101  SH        DEFINED       15        24718         0       383
HORIZON TECHNOLOGY FINANCE C   COM    44045A102       241      16135  SH        DEFINED       48        16135         0         0
HORIZON TECHNOLOGY FINANCE C   COM    44045A102       119       8000  SH        DEFINED       49         8000         0         0
HORIZON TECHNOLOGY FINANCE C   COM    44045A102         0          0  SH        DEFINED       65            0         0         0
HORIZON PHARMA INC             COM    44047T109        89      38321  SH        DEFINED       15        38321         0         0
HORIZON PHARMA INC             COM    44047T109       217      93233  SH        DEFINED       48        93233         0         0
HORNBECK OFFSHORE SERVICES     COM    440543106      2107      61363  SH        DEFINED       15        42349         0     19014
HORNBECK OFFSHORE SERVICES     COM    440543106      3057      89013  SH        DEFINED       22        89013         0         0
HORNBECK OFFSHORE SERVICES     COM    440543106       466      13582  SH        DEFINED/OTHER 2278      13582         0         0
HORNBECK OFFSHORE SERVICES     COM    440543106      5160     150267  SH        DEFINED       48       150267         0         0
HORNBECK OFFSHORE SERVICES     COM    440543106       416      12110  SH        DEFINED       49        12110         0         0
HORNBECK OFFSHORE SERV         FRNT   440543AE6      2223    2200000  SH        DEFINED       15      2200000         0         0
HORSEHEAD HOLDING CORP         COM    440694305       734      71923  SH        DEFINED       15        52962         0     18961
HORSEHEAD HOLDING CORP         COM    440694305      1682     164705  SH        DEFINED       48       164705         0         0
HORSEHEAD HOLDING CORP         COM    440694305        48       4700  SH        DEFINED       49         4700         0         0
HOSPIRA INC                    COM    441060100     21981     703620  SH        DEFINED       03       335080         0    368540
HOSPIRA INC                    COM    441060100        56       1804  SH        DEFINED       04         1804         0         0
HOSPIRA INC                    COM    441060100         8        250  SH        DEFINED       04            0       250         0
HOSPIRA INC                    COM    441060100     28081     898894  SH        DEFINED       15       195101         0    703793
HOSPIRA INC                    COM    441060100     15688     502182  SH        DEFINED       22       502182         0         0
HOSPIRA INC                    COM    441060100     23318     746403  SH        DEFINED       48       729809         0     16594
HOSPIRA INC                    COM    441060100      1237      39602  SH        DEFINED       49        19643     19659       300
HOSPIRA INC                    COM    441060100      1802      57678  SH        DEFINED       49        57003       320       355
HOSPIRA INC                    COM    441060100         0          0  SH        DEFINED       65            0         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102         4        170  SH        DEFINED       04          170         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102     12903     550949  SH        DEFINED       15       351644         0    199305
HOSPITALITY PROPERTIES TRUST   COM    44106M102      9410     401792  SH        DEFINED       22       401792         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102     15289     652826  SH        DEFINED       48       652826         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102       285      12190  SH        DEFINED       49         7640      4550         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102      1423      60755  SH        DEFINED       49        60755         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102       157       6710  SH        DEFINED       57         6710         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102         0          1  SH        DEFINED       65            1         0         0
HOST HOTELS & RESORTS INC      COM    44107P104        12        793  SH        DEFINED       04          793         0         0
HOST HOTELS & RESORTS INC      COM    44107P104     60608    3867746  SH        DEFINED       15       795699         0   3072047
HOST HOTELS & RESORTS INC      COM    44107P104      5684     362714  SH        DEFINED       22       362714         0         0
HOST HOTELS & RESORTS INC      COM    44107P104     57300    3656650  SH        DEFINED       48      3578024         0     78626
HOST HOTELS & RESORTS INC      COM    44107P104      1271      81088  SH        DEFINED       49        80678         0       410
HOST HOTELS & RESORTS INC      COM    44107P104       282      17985  SH        DEFINED       49         6750      4355      6880
HOST HOTELS & RESORTS INC      COM    44107P104     89886    5736200  SH        DEFINED       57      4478330         0   1257870
HOST HOTELS & RESORTS INC      COM    44107P104       346      22063  SH        DEFINED       59        19262         0      2801
HOST HOTELS & RESORTS INC      COM    44107P104       146       9300  SH        DEFINED       64         9300         0         0
HOST HOTELS & RESORTS INC      COM    44107P104         1         93  SH        DEFINED       65           93         0         0
HOT TOPIC INC                  COM    441339108         7        690  SH        DEFINED       04            0       690         0
HOT TOPIC INC                  COM    441339108      1616     167841  SH        DEFINED       15       132548         0     35293
HOT TOPIC INC                  COM    441339108      3595     373360  SH        DEFINED       22       373360         0         0
HOT TOPIC INC                  COM    441339108      2342     243172  SH        DEFINED       48       243172         0         0
HOT TOPIC INC                  COM    441339108        80       8260  SH        DEFINED       49         7370       890         0
HOT TOPIC INC                  COM    441339108       488      50690  SH        DEFINED       49        50690         0         0
HOT TOPIC INC                  COM    441339108         4        371  SH        DEFINED       65          371         0         0
HOUSTON AMERICAN ENERGY CORP   COM    44183U100         5      21129  SH        DEFINED       48        21129         0         0
HOUSTON WIRE & CABLE CO        COM    44244K109       759      61828  SH        DEFINED       15        52733         0      9095
HOUSTON WIRE & CABLE CO        COM    44244K109       886      72238  SH        DEFINED       48        72238         0         0
HOUSTON WIRE & CABLE CO        COM    44244K109         1        100  SH        DEFINED       65          100         0         0
HOVNANIAN ENTERPRISES-A        CL A   442487203      1384     197654  SH        DEFINED       15       161643         0     36011
HOVNANIAN ENTERPRISES-A        CL A   442487203      9024    1289162  SH        DEFINED       48      1289162         0         0
HOWARD HUGHES CORP/THE         COM    44267D107        22        300  SH        DEFINED       04          300         0         0
HOWARD HUGHES CORP/THE         COM    44267D107      3016      41303  SH        DEFINED       15        16782         0     24521
HOWARD HUGHES CORP/THE         COM    44267D107      1329      18194  SH        DEFINED/OTHER 2278      18194         0         0
HOWARD HUGHES CORP/THE         COM    44267D107      5310      72720  SH        DEFINED       48        72720         0         0
HOWARD HUGHES CORP/THE         COM    44267D107         4         54  SH        DEFINED       49           54         0         0
HOWARD HUGHES CORP/THE         COM    44267D107       279       3827  SH        DEFINED       49         3827         0         0
HOWARD HUGHES CORP/THE         COM    44267D107         7         99  SH        DEFINED       65           99         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100      7833     210844  SH        DEFINED       03       147954         0     62890
HUANENG POWER INTL-SPONS ADR   SPON   443304100      3649      98210  SH        DEFINED       22        98210         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100      7595     204444  SH        DEFINED       48       204444         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100        13        360  SH        DEFINED       49          360         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100         0          1  SH        DEFINED       65            1         0         0
HUB GROUP INC-CL A             CL A   443320106      2526      75186  SH        DEFINED       15        53153         0     22033
HUB GROUP INC-CL A             CL A   443320106      2986      88868  SH        DEFINED       22        88868         0         0
HUB GROUP INC-CL A             CL A   443320106      8383     249484  SH        DEFINED       48       249484         0         0
HUB GROUP INC-CL A             CL A   443320106        12        348  SH        DEFINED       49          348         0         0
HUB GROUP INC-CL A             CL A   443320106         8        250  SH        DEFINED       49            0       250         0
HUBBELL INC -CL A              CL A   443510102      6619      85222  SH        DEFINED       49        85222         0         0
HUBBELL INC -CL A              CL A   443510102        39        500  SH        DEFINED       49          500         0         0
HUBBELL INC -CL B              CL B   443510201     14574     172211  SH        DEFINED       15        93798         0     78413
HUBBELL INC -CL B              CL B   443510201      9723     114888  SH        DEFINED       22       114888         0         0
HUBBELL INC -CL B              CL B   443510201      1013      11975  SH        DEFINED/OTHER 2280      11975         0         0
HUBBELL INC -CL B              CL B   443510201     19552     231035  SH        DEFINED       48       231035         0         0
HUBBELL INC -CL B              CL B   443510201      2401      28370  SH        DEFINED       49        20050      8320         0
HUBBELL INC -CL B              CL B   443510201     17605     208028  SH        DEFINED       49       208028         0         0
HUBBELL INC -CL B              CL B   443510201         0          1  SH        DEFINED       65            1         0         0
HUDSON CITY BANCORP INC        COM    443683107         9       1140  SH        DEFINED       04         1140         0         0
HUDSON CITY BANCORP INC        COM    443683107     24002    2952312  SH        DEFINED       15       842923         0   2109389
HUDSON CITY BANCORP INC        COM    443683107      1844     226849  SH        DEFINED       22       226849         0         0
HUDSON CITY BANCORP INC        COM    443683107     17523    2155395  SH        DEFINED       48      2096311         0     59084
HUDSON CITY BANCORP INC        COM    443683107       738      90815  SH        DEFINED       49        90815         0         0
HUDSON CITY BANCORP INC        COM    443683107        50       6120  SH        DEFINED       49         6045        75         0
HUDSON CITY BANCORP INC        COM    443683107         0          0  SH        DEFINED       65            0         0         0
HUDSON GLOBAL INC              COM    443787106       187      41696  SH        DEFINED       15        41696         0         0
HUDSON GLOBAL INC              COM    443787106       427      95268  SH        DEFINED       48        95268         0         0
HUDSON GLOBAL INC              COM    443787106         7       1549  SH        DEFINED       65         1549         0         0
HUDSON PACIFIC PROPERTIES IN   COM    444097109     11289     536054  SH        DEFINED       03       441454         0     94600
HUDSON PACIFIC PROPERTIES IN   COM    444097109      1481      70306  SH        DEFINED       15        51623         0     18683
HUDSON PACIFIC PROPERTIES IN   COM    444097109      1674      79500  SH        DEFINED       22        79500         0         0
HUDSON PACIFIC PROPERTIES IN   COM    444097109      2525     119913  SH        DEFINED       48       119913         0         0
HUDSON PACIFIC PROPERTIES IN   COM    444097109         0          0  SH        DEFINED       65            0         0         0
HUDSON VALLEY HOLDING CORP     COM    444172100       555      35616  SH        DEFINED       15        30976         0      4640
HUDSON VALLEY HOLDING CORP     COM    444172100       558      35860  SH        DEFINED       48        35860         0         0
HUDSON VALLEY HOLDING CORP     COM    444172100       104       6705  SH        DEFINED       49         6705         0         0
HUDSON VALLEY HOLDING CORP     COM    444172100         0          0  SH        DEFINED       65            0         0         0
HUGOTON ROYALTY TRUST          UNIT   444717102        72       9812  SH        DEFINED       15         9812         0         0
HUGOTON ROYALTY TRUST          UNIT   444717102        11       1502  SH        DEFINED       49         1502         0         0
HUGOTON ROYALTY TRUST          UNIT   444717102         0          0  SH        DEFINED       65            0         0         0
HUMANA INC                     COM    444859102     43440     632958  SH        DEFINED       03       364368         0    268590
HUMANA INC                     COM    444859102         1         20  SH        DEFINED       04           20         0         0
HUMANA INC                     COM    444859102        10        145  SH        DEFINED       04          145         0         0
HUMANA INC                     COM    444859102    139692    2035440  SH        DEFINED       15      1335072         0    700368
HUMANA INC                     COM    444859102     36788     536030  SH        DEFINED       22       536030         0         0
HUMANA INC                     COM    444859102       972      14170  SH        DEFINED/OTHER 2280      14170         0         0
HUMANA INC                     COM    444859102     53242     775782  SH        DEFINED       48       757063         0     18719
HUMANA INC                     COM    444859102      3852      56129  SH        DEFINED       49        56129         0         0
HUMANA INC                     COM    444859102       375       5460  SH        DEFINED       49         3465      1995         0
HUMANA INC                     COM    444859102        19        283  SH        DEFINED       59          236         0        47
HUMANA INC                     COM    444859102       130       1900  SH        DEFINED       64         1900         0         0
HUMANA INC                     COM    444859102         0          0  SH        DEFINED       65            0         0         0
HUMANA INC                     COM    444859102       364       5300  SH        DEFINED       84           0         0      5300
HUNT (JB) TRANSPRT SVCS INC    COM    445658107      5780      96800  SH        DEFINED       03        96800         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107     17593     294643  SH        DEFINED       15       147471         0    147172
HUNT (JB) TRANSPRT SVCS INC    COM    445658107     30939     518151  SH        DEFINED       22       518151         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107     26065     436529  SH        DEFINED       48       436302         0       227
HUNT (JB) TRANSPRT SVCS INC    COM    445658107       638      10691  SH        DEFINED       49        10691         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107       509       8520  SH        DEFINED       49         7400      1120         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107        49        818  SH        DEFINED       59          332         0       486
HUNT (JB) TRANSPRT SVCS INC    COM    445658107         0          0  SH        DEFINED       65            0         0         0
HUNTINGTON BANCSHARES INC      COM    446150104         7       1140  SH        DEFINED       03         1140         0         0
HUNTINGTON BANCSHARES INC      COM    446150104         4        580  SH        DEFINED       04            0       580         0
HUNTINGTON BANCSHARES INC      COM    446150104         7       1108  SH        DEFINED       04         1108         0         0
HUNTINGTON BANCSHARES INC      COM    446150104     29450    4608767  SH        DEFINED       15      1151156         0   3457611
HUNTINGTON BANCSHARES INC      COM    446150104     10003    1565344  SH        DEFINED       22      1565344         0         0
HUNTINGTON BANCSHARES INC      COM    446150104       878     137400  SH        DEFINED/OTHER 2277     137400         0         0
HUNTINGTON BANCSHARES INC      COM    446150104      1576     246625  SH        DEFINED/OTHER 2280     246625         0         0
HUNTINGTON BANCSHARES INC      COM    446150104     23446    3669206  SH        DEFINED       48      3580423         0     88783
HUNTINGTON BANCSHARES INC      COM    446150104      1327     207648  SH        DEFINED       49       207648         0         0
HUNTINGTON BANCSHARES INC      COM    446150104       152      23793  SH        DEFINED       49        21483      2310         0
HUNTINGTON BANCSHARES INC      COM    446150104         1        160  SH        DEFINED       59            0         0       160
HUNTINGTON BANCSHARES INC      COM    446150104        38       5870  SH        DEFINED       65         5870         0         0
HUNTINGTON INGALLS INDUSTRIE   COM    446413106      6896     159106  SH        DEFINED       15        95314         0     63792
HUNTINGTON INGALLS INDUSTRIE   COM    446413106      4634     106921  SH        DEFINED       22       106921         0         0
HUNTINGTON INGALLS INDUSTRIE   COM    446413106      1820      41990  SH        DEFINED/OTHER 2280      41990         0         0
HUNTINGTON INGALLS INDUSTRIE   COM    446413106      8920     205805  SH        DEFINED       48       205805         0         0
HUNTINGTON INGALLS INDUSTRIE   COM    446413106         5        125  SH        DEFINED       49          113        12         0
HUNTINGTON INGALLS INDUSTRIE   COM    446413106        98       2255  SH        DEFINED       49         2255         0         0
HUNTINGTON INGALLS INDUSTRIE   COM    446413106         1         19  SH        DEFINED       59           15         0         4
HUNTINGTON INGALLS INDUSTRIE   COM    446413106         1         20  SH        DEFINED       65           20         0         0
HUNTSMAN CORP                  COM    447011107         3        170  SH        DEFINED       04          170         0         0
HUNTSMAN CORP                  COM    447011107     17070    1073595  SH        DEFINED       15       434676         0    638919
HUNTSMAN CORP                  COM    447011107       853      53670  SH        DEFINED       22        53670         0         0
HUNTSMAN CORP                  COM    447011107     12096     760750  SH        DEFINED       48       760750         0         0
HUNTSMAN CORP                  COM    447011107      1090      68542  SH        DEFINED       49        68542         0         0
HUNTSMAN CORP                  COM    447011107       109       6873  SH        DEFINED       49         5783      1090         0
HUNTSMAN CORP                  COM    447011107        49       3061  SH        DEFINED       59         2319         0       742
HUNTSMAN CORP                  COM    447011107         7        425  SH        DEFINED       65          425         0         0
HURCO COMPANIES INC            COM    447324104       228       9934  SH        DEFINED       15         9934         0         0
HURCO COMPANIES INC            COM    447324104       592      25731  SH        DEFINED       48        25731         0         0
HURON CONSULTING GROUP INC     COM    447462102      5636     167304  SH        DEFINED       15       158011         0      9293
HURON CONSULTING GROUP INC     COM    447462102      4888     145088  SH        DEFINED       48       145088         0         0
HURON CONSULTING GROUP INC     COM    447462102       171       5074  SH        DEFINED       49         5074         0         0
HUTCHINSON TECH                COM    448407106         6       3203  SH        DEFINED       15         3203         0         0
HUTCHINSON TECH                COM    448407106       197      98264  SH        DEFINED       48        98264         0         0
HUTCHINSON TECH                COM    448407106         1        333  SH        DEFINED       65          333         0         0
HYATT HOTELS CORP - CL A       COM    448579102      4762     123470  SH        DEFINED       03        74370         0     49100
HYATT HOTELS CORP - CL A       COM    448579102      2357      61100  SH        DEFINED       15        25041         0     36059
HYATT HOTELS CORP - CL A       COM    448579102       465      12060  SH        DEFINED       22        12060         0         0
HYATT HOTELS CORP - CL A       COM    448579102      7629     197795  SH        DEFINED       48       197795         0         0
HYATT HOTELS CORP - CL A       COM    448579102      6320     163845  SH        DEFINED       49       163845         0         0
IDT CORP-CLASS B               CL B   448947507       430      45060  SH        DEFINED       15        38617         0      6443
IDT CORP-CLASS B               CL B   448947507      1004     105207  SH        DEFINED       48       105207         0         0
IDT CORP-CLASS B               CL B   448947507         4        415  SH        DEFINED       49          415         0         0
IDT CORP-CLASS B               CL B   448947507         0          1  SH        DEFINED       65            1         0         0
HYPERDYNAMICS CORP             COM    448954107       113     189490  SH        DEFINED       48       189490         0         0
HYSTER-YALE MATERIALS          CL A   449172105       757      15517  SH        DEFINED       15        11941         0      3576
HYSTER-YALE MATERIALS          CL A   449172105      1411      28920  SH        DEFINED       22        28920         0         0
HYSTER-YALE MATERIALS          CL A   449172105      1001      20520  SH        DEFINED/OTHER 2283      20520         0         0
HYSTER-YALE MATERIALS          CL A   449172105      1927      39495  SH        DEFINED       48        39495         0         0
HYSTER-YALE MATERIALS          CL A   449172105         2         40  SH        DEFINED       49           40         0         0
IAC/INTERACTIVECORP            COM    44919P508      7768     164420  SH        DEFINED       15        96232         0     68188
IAC/INTERACTIVECORP            COM    44919P508       529      11190  SH        DEFINED       22        11190         0         0
IAC/INTERACTIVECORP            COM    44919P508      1568      33200  SH        DEFINED/OTHER 2280      33200         0         0
IAC/INTERACTIVECORP            COM    44919P508       886      18764  SH        DEFINED       40        18764         0         0
IAC/INTERACTIVECORP            COM    44919P508     10630     225015  SH        DEFINED       48       225015         0         0
IAC/INTERACTIVECORP            COM    44919P508        17        369  SH        DEFINED       49          369         0         0
IAC/INTERACTIVECORP            COM    44919P508       410       8678  SH        DEFINED       49         8678         0         0
IAC/INTERACTIVECORP            COM    44919P508       813      17200  SH        DEFINED       64        17200         0         0
IAC/INTERACTIVECORP            COM    44919P508         3         68  SH        DEFINED       65           68         0         0
ICF INTERNATIONAL INC          COM    44925C103       944      40254  SH        DEFINED       15        35010         0      5244
ICF INTERNATIONAL INC          COM    44925C103      2116      90278  SH        DEFINED       48        90278         0         0
ICF INTERNATIONAL INC          COM    44925C103        95       4050  SH        DEFINED       49         4050         0         0
ICF INTERNATIONAL INC          COM    44925C103         1         47  SH        DEFINED       65           47         0         0
ICG GROUP INC                  COM    44928D108       915      80024  SH        DEFINED       15        53566         0     26458
ICG GROUP INC                  COM    44928D108      1596     139616  SH        DEFINED       48       139616         0         0
ICG GROUP INC                  COM    44928D108       113       9890  SH        DEFINED       49         9890         0         0
ICG GROUP INC                  COM    44928D108         1         50  SH        DEFINED       65           50         0         0
ICU MEDICAL INC                COM    44930G107      5763      94580  SH        DEFINED       03        69440         0     25140
ICU MEDICAL INC                COM    44930G107      5040      82720  SH        DEFINED/OTHER 0366      82720         0         0
ICU MEDICAL INC                COM    44930G107      2320      38080  SH        DEFINED       15        28479         0      9601
ICU MEDICAL INC                COM    44930G107      5965      97905  SH        DEFINED       22        97905         0         0
ICU MEDICAL INC                COM    44930G107      5301      87008  SH        DEFINED       48        87008         0         0
ICU MEDICAL INC                COM    44930G107        41        676  SH        DEFINED       49          676         0         0
ID SYSTEMS INC                 COM    449489103        26       4453  SH        DEFINED       15         4453         0         0
ID SYSTEMS INC                 COM    449489103       136      23408  SH        DEFINED       48        23408         0         0
ID SYSTEMS INC                 COM    449489103         5        800  SH        DEFINED       49          800         0         0
IGI LABORATORIES INC           COM    449575109        19      18547  SH        DEFINED       48        18547         0         0
IGO INC                        COM    449593102         1       3478  SH        DEFINED       15         3478         0         0
IGO INC                        COM    449593102        15      53077  SH        DEFINED       48        53077         0         0
IPG PHOTONICS CORP             COM    44980X109      1782      26740  SH        DEFINED       03        16160         0     10580
IPG PHOTONICS CORP             COM    44980X109      3135      47040  SH        DEFINED       15        17922         0     29118
IPG PHOTONICS CORP             COM    44980X109      1043      15643  SH        DEFINED/OTHER 2268      15643         0         0
IPG PHOTONICS CORP             COM    44980X109       838      12566  SH        DEFINED/OTHER 2278      12566         0         0
IPG PHOTONICS CORP             COM    44980X109      7163     107479  SH        DEFINED       48       107479         0         0
IPG PHOTONICS CORP             COM    44980X109        99       1485  SH        DEFINED       49          795         0       690
IPG PHOTONICS CORP             COM    44980X109        20        302  SH        DEFINED       49          302         0         0
IPG PHOTONICS CORP             COM    44980X109       457       6860  SH        DEFINED       59         6183         0       677
IPG PHOTONICS CORP             COM    44980X109         0          0  SH        DEFINED       65            0         0         0
IPC THE HOSPITALIST CO         COM    44984A105      5214     131295  SH        DEFINED       15       120908         0     10387
IPC THE HOSPITALIST CO         COM    44984A105      1411      35528  SH        DEFINED       22        35528         0         0
IPC THE HOSPITALIST CO         COM    44984A105       920      23161  SH        DEFINED/OTHER 2271      23161         0         0
IPC THE HOSPITALIST CO         COM    44984A105       997      25105  SH        DEFINED/OTHER 2279      25105         0         0
IPC THE HOSPITALIST CO         COM    44984A105      4352     109598  SH        DEFINED       48       109598         0         0
IPC THE HOSPITALIST CO         COM    44984A105       322       8110  SH        DEFINED       49         8005       105         0
IPC THE HOSPITALIST CO         COM    44984A105        93       2340  SH        DEFINED       49         2340         0         0
IPC THE HOSPITALIST CO         COM    44984A105       660      16625  SH        DEFINED       59        15046         0      1579
IPC THE HOSPITALIST CO         COM    44984A105         1         26  SH        DEFINED       65           26         0         0
IRSA -SP ADR                   GLOB   450047204      6764     970467  SH        DEFINED       15       970467         0         0
IRSA -SP ADR                   GLOB   450047204         5        730  SH        DEFINED       65          730         0         0
ISTAR FINANCIAL INC            COM    45031U101      1686     206834  SH        DEFINED       15       162513         0     44321
ISTAR FINANCIAL INC            COM    45031U101      2731     335081  SH        DEFINED       48       335081         0         0
ISTAR FINANCIAL INC            COM    45031U101         3        345  SH        DEFINED       49          270        75         0
ISTAR FINANCIAL INC            COM    45031U101        64       7906  SH        DEFINED       49         7906         0         0
ISTAR FINANCIAL INC            COM    45031U101         2        211  SH        DEFINED       65          211         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109       972      56180  SH        DEFINED       15        30010         0     26170
ITT EDUCATIONAL SERVICES INC   COM    45068B109       875      50575  SH        DEFINED       22        50575         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109      1194      68980  SH        DEFINED       48        68980         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109        18       1020  SH        DEFINED       49            0         0      1020
ITT EDUCATIONAL SERVICES INC   COM    45068B109         6        360  SH        DEFINED       49          360         0         0
IXIA                           COM    45071R109      5828     343220  SH        DEFINED       03       249790         0     93430
IXIA                           COM    45071R109      5213     306990  SH        DEFINED/OTHER 0366     306990         0         0
IXIA                           COM    45071R109      1509      88886  SH        DEFINED       15        64467         0     24419
IXIA                           COM    45071R109      5676     334280  SH        DEFINED       22       334280         0         0
IXIA                           COM    45071R109        97       5708  SH        DEFINED/OTHER 2269       5708         0         0
IXIA                           COM    45071R109       729      42958  SH        DEFINED/OTHER 2278      42958         0         0
IXIA                           COM    45071R109      3607     212404  SH        DEFINED       48       212404         0         0
IXIA                           COM    45071R109       125       7370  SH        DEFINED       59         6273         0      1097
IXIA                           COM    45071R109         2         94  SH        DEFINED       65           94         0         0
IXIA                           NOTE   45071RAB5      2013    1750000  SH        DEFINED       15      1750000         0         0
IXIA                           NOTE   45071RAB5       288     250000  SH        DEFINED       48       250000         0         0
IBERIABANK CORP                COM    450828108      3276      66685  SH        DEFINED       15        54262         0     12423
IBERIABANK CORP                COM    450828108      1439      29300  SH        DEFINED/OTHER 2281      29300         0         0
IBERIABANK CORP                COM    450828108      5275     107396  SH        DEFINED       48       107396         0         0
IBERIABANK CORP                COM    450828108        92       1880  SH        DEFINED       49         1880         0         0
IBERIABANK CORP                COM    450828108        74       1516  SH        DEFINED       49            0      1516         0
IBERIABANK CORP                COM    450828108       702      14301  SH        DEFINED       59        11813         0      2488
IBERIABANK CORP                COM    450828108         0          0  SH        DEFINED       65            0         0         0
ITT CORP                       COM    450911201         6        260  SH        DEFINED       04          260         0         0
ITT CORP                       COM    450911201      8164     348002  SH        DEFINED       15       192741         0    155261
ITT CORP                       COM    450911201      6090     259602  SH        DEFINED       22       259602         0         0
ITT CORP                       COM    450911201       943      40200  SH        DEFINED/OTHER 2277      40200         0         0
ITT CORP                       COM    450911201     10254     437098  SH        DEFINED       48       429098         0      8000
ITT CORP                       COM    450911201       399      17018  SH        DEFINED       49         9553      7315       150
ITT CORP                       COM    450911201      1617      68926  SH        DEFINED       49        68499         0       427
ITT CORP                       COM    450911201       180       7667  SH        DEFINED       59         7109         0       558
ITT CORP                       COM    450911201         0          1  SH        DEFINED       65            1         0         0
IAMGOLD CORP                   COM    450913108      2366     206314  SH        DEFINED       15        65778         0    140536
IAMGOLD CORP                   COM    450913108      1161     101254  SH        DEFINED       48        99329         0      1925
IAMGOLD CORP                   COM    450913108        30       2600  SH        DEFINED       49         2600         0         0
IAMGOLD CORP                   COM    450913108         0          0  SH        DEFINED       65            0         0         0
ICON PLC - SPONSORED ADR       SPON   45103T107       187       6745  SH        DEFINED/OTHER 2268       6745         0         0
ICON PLC - SPONSORED ADR       SPON   45103T107      1202      43285  SH        DEFINED/OTHER 2280      43285         0         0
ICON PLC - SPONSORED ADR       SPON   45103T107      2051      73900  SH        DEFINED       48        73900         0         0
ICON PLC - SPONSORED ADR       SPON   45103T107        12        425  SH        DEFINED       49            0         0       425
ICON PLC - SPONSORED ADR       SPON   45103T107         2         78  SH        DEFINED       65           78         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104     23436     537410  SH        DEFINED       03       193950         0    343460
ICICI BANK LTD-SPON ADR        ADR    45104G104       123       2830  SH        DEFINED/OTHER 0366       2830         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104      2352      53932  SH        DEFINED       15            0         0     53932
ICICI BANK LTD-SPON ADR        ADR    45104G104      8103     185804  SH        DEFINED       22       185804         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104       775      17780  SH        DEFINED       45            0         0     17780
ICICI BANK LTD-SPON ADR        ADR    45104G104     11455     262680  SH        DEFINED       48       262680         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104        29        672  SH        DEFINED       49            0       672         0
ICICI BANK LTD-SPON ADR        ADR    45104G104        81       1850  SH        DEFINED       49         1850         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104         0          0  SH        DEFINED       65            0         0         0
ICONIX BRAND GROUP INC         COM    451055107      3213     143956  SH        DEFINED       15        95481         0     48475
ICONIX BRAND GROUP INC         COM    451055107      4469     200238  SH        DEFINED       22       200238         0         0
ICONIX BRAND GROUP INC         COM    451055107      1410      63189  SH        DEFINED/OTHER 2276      63189         0         0
ICONIX BRAND GROUP INC         COM    451055107      1044      46752  SH        DEFINED/OTHER 2282      46752         0         0
ICONIX BRAND GROUP INC         COM    451055107      7321     328020  SH        DEFINED       48       328020         0         0
ICONIX BRAND GROUP INC         COM    451055107       197       8840  SH        DEFINED       49         8840         0         0
IDACORP INC                    COM    451107106         7        160  SH        DEFINED       04          160         0         0
IDACORP INC                    COM    451107106      9558     220482  SH        DEFINED       15       153837         0     66645
IDACORP INC                    COM    451107106      8165     188343  SH        DEFINED       22       188343         0         0
IDACORP INC                    COM    451107106     12872     296929  SH        DEFINED       48       296929         0         0
IDACORP INC                    COM    451107106      2258      52079  SH        DEFINED       49        51609         0       470
IDACORP INC                    COM    451107106       340       7852  SH        DEFINED       49         5830      2022         0
IDACORP INC                    COM    451107106         3         68  SH        DEFINED       65           68         0         0
IDENIX PHARMACEUTICALS INC     COM    45166R204       605     124670  SH        DEFINED       03       123190         0      1480
IDENIX PHARMACEUTICALS INC     COM    45166R204       629     129771  SH        DEFINED       15        99201         0     30570
IDENIX PHARMACEUTICALS INC     COM    45166R204      1569     323541  SH        DEFINED       48       323541         0         0
IDEX CORP                      COM    45167R104        16        340  SH        DEFINED       04          180       160         0
IDEX CORP                      COM    45167R104     13819     296989  SH        DEFINED       15       162899         0    134090
IDEX CORP                      COM    45167R104     11253     241839  SH        DEFINED       22       241839         0         0
IDEX CORP                      COM    45167R104       504      10826  SH        DEFINED/OTHER 2282      10826         0         0
IDEX CORP                      COM    45167R104     18138     389803  SH        DEFINED       48       389803         0         0
IDEX CORP                      COM    45167R104      2819      60575  SH        DEFINED       49        60575         0         0
IDEX CORP                      COM    45167R104       941      20230  SH        DEFINED       49        18960      1270         0
IDEX CORP                      COM    45167R104         2         46  SH        DEFINED       59           46         0         0
IDEX CORP                      COM    45167R104         0          1  SH        DEFINED       65            1         0         0
IDEXX LABORATORIES INC         COM    45168D104     15228     164090  SH        DEFINED       15        90183         0     73907
IDEXX LABORATORIES INC         COM    45168D104     10881     117251  SH        DEFINED       22       117251         0         0
IDEXX LABORATORIES INC         COM    45168D104      1046      11273  SH        DEFINED/OTHER 2271      11273         0         0
IDEXX LABORATORIES INC         COM    45168D104     21859     235554  SH        DEFINED       48       235554         0         0
IDEXX LABORATORIES INC         COM    45168D104      1119      12057  SH        DEFINED       49        12057         0         0
IDEXX LABORATORIES INC         COM    45168D104       978      10542  SH        DEFINED       49         8500      1537       505
IDEXX LABORATORIES INC         COM    45168D104         6         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        15      16363  SH        DEFINED       48        16363         0         0
IGATE CORP                     COM    45169U105       994      63038  SH        DEFINED       15        44913         0     18125
IGATE CORP                     COM    45169U105      1314      83309  SH        DEFINED       22        83309         0         0
IGATE CORP                     COM    45169U105      2049     129951  SH        DEFINED       48       129951         0         0
IGATE CORP                     COM    45169U105       300      19000  SH        DEFINED       49        19000         0         0
IGATE CORP                     COM    45169U105         2         96  SH        DEFINED       65           96         0         0
IDENTIVE GROUP INC             COM    45170X106        19      12558  SH        DEFINED       15        12558         0         0
IDENTIVE GROUP INC             COM    45170X106        39      25696  SH        DEFINED       48        25696         0         0
IGNITE RESTAURANT GROUP INC    COM    451730105       148      11367  SH        DEFINED       15        11367         0         0
IGNITE RESTAURANT GROUP INC    COM    451730105       191      14730  SH        DEFINED       48        14730         0         0
IHS INC-CLASS A                CL A   451734107      8163      85031  SH        DEFINED       15        24999         0     60032
IHS INC-CLASS A                CL A   451734107       327       3410  SH        DEFINED       22         3410         0         0
IHS INC-CLASS A                CL A   451734107     14924     155460  SH        DEFINED       48       155335         0       125
IHS INC-CLASS A                CL A   451734107       250       2600  SH        DEFINED       49         2600         0         0
IHS INC-CLASS A                CL A   451734107       883       9194  SH        DEFINED       49         9134        60         0
IHS INC-CLASS A                CL A   451734107       898       9352  SH        DEFINED       59         8442         0       910
IHS INC-CLASS A                CL A   451734107         3         33  SH        DEFINED       65           33         0         0
IKANOS COMMUNICATIONS INC      COM    45173E105        51      31683  SH        DEFINED       48        31683         0         0
ILLINOIS TOOL WORKS            COM    452308109      8759     144035  SH        DEFINED       04       144035         0         0
ILLINOIS TOOL WORKS            COM    452308109       231       3800  SH        DEFINED       04         2600      1200         0
ILLINOIS TOOL WORKS            COM    452308109    134434    2210716  SH        DEFINED       15       436493         0   1774223
ILLINOIS TOOL WORKS            COM    452308109      7454     122574  SH        DEFINED       22       122574         0         0
ILLINOIS TOOL WORKS            COM    452308109       519       8542  SH        DEFINED       40         8542         0         0
ILLINOIS TOOL WORKS            COM    452308109    110705    1820502  SH        DEFINED       48      1773762         0     46740
ILLINOIS TOOL WORKS            COM    452308109     12466     204993  SH        DEFINED       49       203113         0      1880
ILLINOIS TOOL WORKS            COM    452308109      5951      97856  SH        DEFINED       49        28648     67008      2200
ILLINOIS TOOL WORKS            COM    452308109         9        146  SH        DEFINED       59          133         0        13
ILLINOIS TOOL WORKS            COM    452308109       261       4300  SH        DEFINED       64         4300         0         0
ILLINOIS TOOL WORKS            COM    452308109         0          1  SH        DEFINED       65            1         0         0
ILLUMINA INC                   COM    452327109     31806     572160  SH        DEFINED       03       557920         0     14240
ILLUMINA INC                   COM    452327109        11        200  SH        DEFINED       04          200         0         0
ILLUMINA INC                   COM    452327109     12416     223350  SH        DEFINED       15        81772         0    141578
ILLUMINA INC                   COM    452327109     19294     347070  SH        DEFINED       22       347070         0         0
ILLUMINA INC                   COM    452327109       967      17400  SH        DEFINED/OTHER 2275      17400         0         0
ILLUMINA INC                   COM    452327109     19719     354727  SH        DEFINED       48       353731         0       996
ILLUMINA INC                   COM    452327109       176       3165  SH        DEFINED       49         3025       140         0
ILLUMINA INC                   COM    452327109      1989      35783  SH        DEFINED       49        35414         0       369
ILLUMINA INC                   COM    452327109       111       1999  SH        DEFINED       59         1851         0       148
ILLUMINA INC                   COM    452327109        56       1000  SH        DEFINED       64         1000         0         0
ILLUMINA INC                   COM    452327109         1         19  SH        DEFINED       65           19         0         0
IMATION CORP                   COM    45245A107       342      73270  SH        DEFINED       15        57195         0     16075
IMATION CORP                   COM    45245A107       545     116675  SH        DEFINED       48       116675         0         0
IMATION CORP                   COM    45245A107         4        839  SH        DEFINED       49          839         0         0
IMATION CORP                   COM    45245A107         0         69  SH        DEFINED       65           69         0         0
IMAX CORP                      COM    45245E109      2025      90100  SH        DEFINED       48        90100         0         0
IMAX CORP                      COM    45245E109        31       1396  SH        DEFINED       65         1396         0         0
IMMERSION CORPORATION          COM    452521107       360      52415  SH        DEFINED       15        37743         0     14672
IMMERSION CORPORATION          COM    452521107       733     106739  SH        DEFINED       48       106739         0         0
IMMERSION CORPORATION          COM    452521107         0         68  SH        DEFINED       65           68         0         0
IMMUNOCELLULAR THERAPEUTICS    COM    452536105       112      58189  SH        DEFINED       15        58189         0         0
IMMUNOCELLULAR THERAPEUTICS    COM    452536105       306     159578  SH        DEFINED       48       159578         0         0
IMMUNOGEN INC                  COM    45253H101      1499     117574  SH        DEFINED       15        88773         0     28801
IMMUNOGEN INC                  COM    45253H101      3594     281900  SH        DEFINED       48       281900         0         0
IMMUNOGEN INC                  COM    45253H101         1         40  SH        DEFINED       49           40         0         0
IMMUNOGEN INC                  COM    45253H101         6        500  SH        DEFINED       49          500         0         0
IMMUNOGEN INC                  COM    45253H101         2        125  SH        DEFINED       59          125         0         0
IMPAX LABORATORIES INC         COM    45256B101      2573     125551  SH        DEFINED       15        95548         0     30003
IMPAX LABORATORIES INC         COM    45256B101      5672     276795  SH        DEFINED       48       276795         0         0
IMPAX LABORATORIES INC         COM    45256B101         2        100  SH        DEFINED       49          100         0         0
IMPAX LABORATORIES INC         COM    45256B101        77       3755  SH        DEFINED       59         3380         0       375
IMMUNOMEDICS INC               COM    452907108       322     110180  SH        DEFINED       15        74807         0     35373
IMMUNOMEDICS INC               COM    452907108       800     273863  SH        DEFINED       48       273863         0         0
IMMUNOMEDICS INC               COM    452907108        64      21900  SH        DEFINED       49        21900         0         0
IMPERIAL OIL LTD               COM    453038408      7286     169444  SH        DEFINED       15        53465         0    115979
IMPERIAL OIL LTD               COM    453038408     72885    1695000  SH        DEFINED/OTHER 2270    1695000         0         0
IMPERIAL OIL LTD               COM    453038408      4108      95539  SH        DEFINED       48        93938         0      1601
IMPERIAL OIL LTD               COM    453038408       627      14571  SH        DEFINED       49        13671       900         0
IMPERIAL OIL LTD               COM    453038408       293       6820  SH        DEFINED       49          800      6020         0
IMPERIAL OIL LTD               COM    453038408       133       3100  SH        DEFINED       64         3100         0         0
IMPERIAL OIL LTD               COM    453038408         6        148  SH        DEFINED       65          148         0         0
IMPERVA INC                    COM    45321L100      6501     206200  SH        DEFINED       03       168890         0     37310
IMPERVA INC                    COM    45321L100       378      11999  SH        DEFINED       15         8401         0      3598
IMPERVA INC                    COM    45321L100      1010      32020  SH        DEFINED       22        32020         0         0
IMPERVA INC                    COM    45321L100       330      10468  SH        DEFINED/OTHER 2278      10468         0         0
IMPERVA INC                    COM    45321L100      1160      36785  SH        DEFINED       48        36785         0         0
IMPERVA INC                    COM    45321L100       122       3862  SH        DEFINED       49         3862         0         0
IMPERVA INC                    COM    45321L100         4        123  SH        DEFINED       65          123         0         0
INCONTACT INC                  COM    45336E109       190      36730  SH        DEFINED       15        35718         0      1012
INCONTACT INC                  COM    45336E109       775     149528  SH        DEFINED       48       149528         0         0
INCONTACT INC                  COM    45336E109         1        200  SH        DEFINED       49          200         0         0
INCYTE CORP                    COM    45337C102      2694     162181  SH        DEFINED       15        85340         0     76841
INCYTE CORP                    COM    45337C102         0         20  SH        DEFINED       40           20         0         0
INCYTE CORP                    COM    45337C102      5999     361174  SH        DEFINED       48       361174         0         0
INCYTE CORP                    COM    45337C102       178      10745  SH        DEFINED       49        10745         0         0
INCYTE CORP                    COM    45337C102       101       6070  SH        DEFINED       49         6000         0        70
INCYTE CORP                    COM    45337C102         0          0  SH        DEFINED       65            0         0         0
INDEPENDENCE HOLDING CO        COM    453440307       124      13017  SH        DEFINED       15        13017         0         0
INDEPENDENCE HOLDING CO        COM    453440307       294      30900  SH        DEFINED       48        30900         0         0
INDEPENDENCE HOLDING CO        COM    453440307         0          0  SH        DEFINED       65            0         0         0
INDEPENDENT BANK CORP/MA       COM    453836108      1690      58390  SH        DEFINED       15        43945         0     14445
INDEPENDENT BANK CORP/MA       COM    453836108      1592      54994  SH        DEFINED       22        54994         0         0
INDEPENDENT BANK CORP/MA       COM    453836108       224       7740  SH        DEFINED/OTHER 2283       7740         0         0
INDEPENDENT BANK CORP/MA       COM    453836108      3139     108422  SH        DEFINED       48       108422         0         0
INDEPENDENT BANK CORP/MA       COM    453836108       128       4410  SH        DEFINED       49         4410         0         0
INDEPENDENT BANK CORP/MA       COM    453836108        17        590  SH        DEFINED       49            0       590         0
INDEPENDENT BANK CORP/MA       COM    453836108         0          0  SH        DEFINED       65            0         0         0
INDIA FUND INC                 COM    454089103        12        554  SH        DEFINED       04          554         0         0
INDIA FUND INC                 COM    454089103         9        434  SH        DEFINED       49            0       434         0
INDIA FUND INC                 COM    454089103       211      10087  SH        DEFINED       49        10087         0         0
INDIA FUND INC                 COM    454089103         0          0  SH        DEFINED       65            0         0         0
INERGY LP                      UNIT   456615103        16        900  SH        DEFINED       04          900         0         0
INERGY LP                      UNIT   456615103      4753     261300  SH        DEFINED       48       261300         0         0
INERGY LP                      UNIT   456615103       106       5849  SH        DEFINED       49         5849         0         0
INERGY LP                      UNIT   456615103         1         53  SH        DEFINED       65           53         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303      1529      43672  SH        DEFINED       15        29526         0     14146
INFINITY PHARMACEUTICALS INC   COM    45665G303       101       2891  SH        DEFINED/OTHER 2269       2891         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303      3494      99839  SH        DEFINED       48        99839         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303       304       8697  SH        DEFINED       49         8697         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103      1586      27235  SH        DEFINED       15        19151         0      8084
INFINITY PROPERTY & CASUALTY   COM    45665Q103      1383      23738  SH        DEFINED       22        23738         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103      3417      58665  SH        DEFINED       48        58665         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103        52        895  SH        DEFINED       49          895         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103        51        880  SH        DEFINED       49            0       880         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103         1          9  SH        DEFINED       65            9         0         0
INFORMATICA CORP               COM    45666Q102      1100      36270  SH        DEFINED       03        35890         0       380
INFORMATICA CORP               COM    45666Q102       165       5450  SH        DEFINED       04         5450         0         0
INFORMATICA CORP               COM    45666Q102       133       4390  SH        DEFINED       04         2740      1650         0
INFORMATICA CORP               COM    45666Q102      9661     318647  SH        DEFINED       15       176413         0    142234
INFORMATICA CORP               COM    45666Q102     20851     687697  SH        DEFINED       22       687697         0         0
INFORMATICA CORP               COM    45666Q102     14121     465737  SH        DEFINED       48       465737         0         0
INFORMATICA CORP               COM    45666Q102     18237     601490  SH        DEFINED       49       598775         0      2715
INFORMATICA CORP               COM    45666Q102      2457      81050  SH        DEFINED       49        53497     26583       970
INFORMATICA CORP               COM    45666Q102        15        484  SH        DEFINED       59          484         0         0
INFINERA CORP                  COM    45667G103         9       1500  SH        DEFINED       04         1500         0         0
INFINERA CORP                  COM    45667G103       957     164703  SH        DEFINED       15       121486         0     43217
INFINERA CORP                  COM    45667G103       600     103300  SH        DEFINED/OTHER 2277     103300         0         0
INFINERA CORP                  COM    45667G103      2209     380230  SH        DEFINED       48       380230         0         0
INFINERA CORP                  COM    45667G103        16       2800  SH        DEFINED       49         2800         0         0
INFOBLOX INC                   COM    45672H104     10435     580710  SH        DEFINED       03       474240         0    106470
INFOBLOX INC                   COM    45672H104       116       6459  SH        DEFINED       15         6459         0         0
INFOBLOX INC                   COM    45672H104      3819     212540  SH        DEFINED       22       212540         0         0
INFOBLOX INC                   COM    45672H104       233      12960  SH        DEFINED/OTHER 2268      12960         0         0
INFOBLOX INC                   COM    45672H104      3705     206151  SH        DEFINED       48       206151         0         0
INFOBLOX INC                   COM    45672H104         3        150  SH        DEFINED       49            0         0       150
INFOSONICS CORP                COM    456784107        12      19033  SH        DEFINED       48        19033         0         0
INFOSYS LTD-SP ADR             SPON   456788108      1781      42100  SH        DEFINED       15            0         0     42100
INFOSYS LTD-SP ADR             SPON   456788108       190       4495  SH        DEFINED       48         4495         0         0
INFOSYS LTD-SP ADR             SPON   456788108        57       1350  SH        DEFINED       49          750         0       600
INFOSYS LTD-SP ADR             SPON   456788108       199       4700  SH        DEFINED       49         3000         0      1700
INFOSYS LTD-SP ADR             SPON   456788108      8183     193463  SH        DEFINED       51       193300         0       163
INFOSYS LTD-SP ADR             SPON   456788108         0          2  SH        DEFINED       65            2         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103      1030     108563  SH        DEFINED       15       108563         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       613      64569  SH        DEFINED       22        64569         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       402      42318  SH        DEFINED       48        42318         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       181      19079  SH        DEFINED       49        19079         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103        65       6854  SH        DEFINED       59         6064         0       790
ING GROEP N.V.-SPONSORED ADR   SPON   456837103         7        712  SH        DEFINED       65          712         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104      1094      63397  SH        DEFINED       15        54004         0      9393
INGLES MARKETS INC-CLASS A     CL A   457030104       866      50183  SH        DEFINED       48        50183         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104       161       9310  SH        DEFINED       49         9310         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104         1         82  SH        DEFINED       65           82         0         0
INGRAM MICRO INC-CL A          CL A   457153104      9315     550546  SH        DEFINED       15       342991         0    207555
INGRAM MICRO INC-CL A          CL A   457153104      6158     363934  SH        DEFINED       22       363934         0         0
INGRAM MICRO INC-CL A          CL A   457153104     15428     911812  SH        DEFINED       48       911812         0         0
INGRAM MICRO INC-CL A          CL A   457153104        89       5238  SH        DEFINED       49          828      4410         0
INGRAM MICRO INC-CL A          CL A   457153104       161       9537  SH        DEFINED       49         9537         0         0
INGREDION INC                  COM    457187102     15198     235886  SH        DEFINED       15       134150         0    101736
INGREDION INC                  COM    457187102     11451     177732  SH        DEFINED       22       177732         0         0
INGREDION INC                  COM    457187102       254       3950  SH        DEFINED       40         3950         0         0
INGREDION INC                  COM    457187102     20658     320623  SH        DEFINED       48       320623         0         0
INGREDION INC                  COM    457187102       237       3673  SH        DEFINED       49         1913      1460       300
INGREDION INC                  COM    457187102      1223      18978  SH        DEFINED       49        18078         0       900
INGREDION INC                  COM    457187102        72       1124  SH        DEFINED       59          673         0       451
INGREDION INC                  COM    457187102        12        187  SH        DEFINED       65          187         0         0
INLAND REAL ESTATE CORP        COM    457461200      2454     292873  SH        DEFINED       15       239576         0     53297
INLAND REAL ESTATE CORP        COM    457461200      1848     220542  SH        DEFINED       22       220542         0         0
INLAND REAL ESTATE CORP        COM    457461200      3471     414224  SH        DEFINED       48       414224         0         0
INLAND REAL ESTATE CORP        COM    457461200       273      32549  SH        DEFINED       49        32513         0        35
INLAND REAL ESTATE CORP        COM    457461200        29       3460  SH        DEFINED       49            0      3460         0
INLAND REAL ESTATE CORP        COM    457461200         1        126  SH        DEFINED       65          126         0         0
INNODATA INC                   COM    457642205        70      18505  SH        DEFINED       15        18505         0         0
INNODATA INC                   COM    457642205       392     103731  SH        DEFINED       48       103731         0         0
INSIGHT ENTERPRISES INC        COM    45765U103      8192     471613  SH        DEFINED       15       441264         0     30349
INSIGHT ENTERPRISES INC        COM    45765U103      2353     135462  SH        DEFINED       22       135462         0         0
INSIGHT ENTERPRISES INC        COM    45765U103      4087     235312  SH        DEFINED       48       235312         0         0
INSIGHT ENTERPRISES INC        COM    45765U103         3        148  SH        DEFINED       49          148         0         0
INSIGHT ENTERPRISES INC        COM    45765U103        10        587  SH        DEFINED       49          587         0         0
INSIGHT ENTERPRISES INC        COM    45765U103         1         76  SH        DEFINED       65           76         0         0
INSIGNIA SYSTEMS INC           COM    45765Y105        46      27059  SH        DEFINED       48        27059         0         0
INSMED INC                     COM    457669307       195      29216  SH        DEFINED       48        29216         0         0
INNOSPEC INC                   COM    45768S105      7119     206410  SH        DEFINED       03       206410         0         0
INNOSPEC INC                   COM    45768S105      6004     174087  SH        DEFINED       15       165442         0      8645
INNOSPEC INC                   COM    45768S105      9981     289374  SH        DEFINED       22       289374         0         0
INNOSPEC INC                   COM    45768S105      3164      91743  SH        DEFINED       48        91743         0         0
INNOSPEC INC                   COM    45768S105         1         15  SH        DEFINED       65           15         0         0
INNOVATIVE SOLUTIONS & SUPP    COM    45769N105        11       3094  SH        DEFINED       15         3094         0         0
INNOVATIVE SOLUTIONS & SUPP    COM    45769N105        72      21063  SH        DEFINED       48        21063         0         0
INNOVATIVE SOLUTIONS & SUPP    COM    45769N105         1        258  SH        DEFINED       65          258         0         0
INPHI CORP                     COM    45772F107       348      36361  SH        DEFINED       15        21574         0     14787
INPHI CORP                     COM    45772F107       788      82288  SH        DEFINED       48        82288         0         0
INNERWORKINGS INC              COM    45773Y105     10238     742970  SH        DEFINED       03       608720         0    134250
INNERWORKINGS INC              COM    45773Y105       702      50941  SH        DEFINED       15        37217         0     13724
INNERWORKINGS INC              COM    45773Y105      1522     110480  SH        DEFINED       22       110480         0         0
INNERWORKINGS INC              COM    45773Y105       377      27350  SH        DEFINED/OTHER 2268      27350         0         0
INNERWORKINGS INC              COM    45773Y105       991      71890  SH        DEFINED/OTHER 2279      71890         0         0
INNERWORKINGS INC              COM    45773Y105      1689     122582  SH        DEFINED       48       122582         0         0
INNERWORKINGS INC              COM    45773Y105        27       1965  SH        DEFINED       49          390         0      1575
INNERWORKINGS INC              COM    45773Y105       316      22915  SH        DEFINED       49        22915         0         0
INNERWORKINGS INC              COM    45773Y105       798      57939  SH        DEFINED       59        52301         0      5638
INNERWORKINGS INC              COM    45773Y105         1         90  SH        DEFINED       65           90         0         0
INNOPHOS HOLDINGS INC          COM    45774N108     11700     251620  SH        DEFINED       03       204110         0     47510
INNOPHOS HOLDINGS INC          COM    45774N108      3353      72112  SH        DEFINED       15        58295         0     13817
INNOPHOS HOLDINGS INC          COM    45774N108      9202     197883  SH        DEFINED       22       197883         0         0
INNOPHOS HOLDINGS INC          COM    45774N108      9700     208607  SH        DEFINED       48       208607         0         0
INNOPHOS HOLDINGS INC          COM    45774N108       157       3380  SH        DEFINED       49         3380         0         0
INNOPHOS HOLDINGS INC          COM    45774N108         6        120  SH        DEFINED       49            0       120         0
INNOPHOS HOLDINGS INC          COM    45774N108         0          0  SH        DEFINED       65            0         0         0
INSTEEL INDUSTRIES INC         COM    45774W108       457      36638  SH        DEFINED       15        27336         0      9302
INSTEEL INDUSTRIES INC         COM    45774W108       934      74836  SH        DEFINED       48        74836         0         0
INSTEEL INDUSTRIES INC         COM    45774W108         0          0  SH        DEFINED       65            0         0         0
INSPERITY INC                  COM    45778Q107      2398      73660  SH        DEFINED       15        57621         0     16039
INSPERITY INC                  COM    45778Q107      2263      69501  SH        DEFINED       22        69501         0         0
INSPERITY INC                  COM    45778Q107      3596     110446  SH        DEFINED       48       110446         0         0
INSPERITY INC                  COM    45778Q107        36       1110  SH        DEFINED       49         1110         0         0
INSPERITY INC                  COM    45778Q107         0          0  SH        DEFINED       65            0         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107         6       5397  SH        DEFINED       15         5397         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107        10       8360  SH        DEFINED       48         8360         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107         0          5  SH        DEFINED       65            5         0         0
INSULET CORP                   COM    45784P101      1588      74826  SH        DEFINED       15        53010         0     21816
INSULET CORP                   COM    45784P101       481      22660  SH        DEFINED/OTHER 2268      22660         0         0
INSULET CORP                   COM    45784P101      3531     166381  SH        DEFINED       48       166381         0         0
INSULET CORP                   COM    45784P101         2        100  SH        DEFINED       49            0         0       100
INTEGRA LIFESCIENCES HOLDING   COM    457985208      1594      40910  SH        DEFINED       15        26867         0     14043
INTEGRA LIFESCIENCES HOLDING   COM    457985208      2389      61295  SH        DEFINED       22        61295         0         0
INTEGRA LIFESCIENCES HOLDING   COM    457985208      3772      96797  SH        DEFINED       48        96797         0         0
INTEGRA LIFESCIENCES HLD       NOTE   457985AK5      2267    2250000  SH        DEFINED       15      2250000         0         0
INTEGRA LIFESCIENCES HLD       NOTE   457985AK5       504     500000  SH        DEFINED       48       500000         0         0
INTEGRATED DEVICE TECH INC     COM    458118106      3532     483844  SH        DEFINED       15       354968         0    128876
INTEGRATED DEVICE TECH INC     COM    458118106      2211     302852  SH        DEFINED       22       302852         0         0
INTEGRATED DEVICE TECH INC     COM    458118106      7363    1008684  SH        DEFINED       48      1008684         0         0
INTEGRATED DEVICE TECH INC     COM    458118106        17       2360  SH        DEFINED       49         2360         0         0
INTEGRATED DEVICE TECH INC     COM    458118106         0          7  SH        DEFINED       65            7         0         0
INTEGRATED ELECTRICAL SERVIC   COM    45811E301        72      15974  SH        DEFINED       48        15974         0         0
INTEGRATED ELECTRICAL SERVIC   COM    45811E301         0         76  SH        DEFINED       65           76         0         0
INTEGRATED SILICON SOLUTION    COM    45812P107       303      33674  SH        DEFINED       15        28943         0      4731
INTEGRATED SILICON SOLUTION    COM    45812P107       617      68534  SH        DEFINED/OTHER 2276      68534         0         0
INTEGRATED SILICON SOLUTION    COM    45812P107      1342     149079  SH        DEFINED       48       149079         0         0
INTEGRATED SILICON SOLUTION    COM    45812P107         3        286  SH        DEFINED       65          286         0         0
INTEL CORP                     COM    458140100       239      11610  SH        DEFINED       03        11610         0         0
INTEL CORP                     COM    458140100      1542      74806  SH        DEFINED       04        74806         0         0
INTEL CORP                     COM    458140100      1072      51965  SH        DEFINED       04        44372      7593         0
INTEL CORP                     COM    458140100    841970   40832666  SH        DEFINED       15     18778318         0  22054348
INTEL CORP                     COM    458140100     39425    1911992  SH        DEFINED       22      1911992         0         0
INTEL CORP                     COM    458140100     98839    4793341  SH        DEFINED/OTHER 2270    4793341         0         0
INTEL CORP                     COM    458140100       111       5392  SH        DEFINED       38         5392         0         0
INTEL CORP                     COM    458140100       790      38307  SH        DEFINED       40        38307         0         0
INTEL CORP                     COM    458140100     58362    2830364  SH        DEFINED       45      1028908         0   1801456
INTEL CORP                     COM    458140100         3        140  SH        DEFINED       47          140         0         0
INTEL CORP                     COM    458140100    449760   21811844  SH        DEFINED       48     21272628         0    539216
INTEL CORP                     COM    458140100     74030    3590208  SH        DEFINED       49      3371724      1000    217484
INTEL CORP                     COM    458140100     33294    1614645  SH        DEFINED       49       788113    755981     70551
INTEL CORP                     COM    458140100    616993   29922081  SH        DEFINED       51     22458459         0   7463622
INTEL CORP                     COM    458140100      1059      51359  SH        DEFINED       59        46360         0      4999
INTEL CORP                     COM    458140100      1938      94010  SH        DEFINED       64        94010         0         0
INTEL CORP                     COM    458140100         0          1  SH        DEFINED       65            1         0         0
INTEL CORP                     COM    458140100       274      13278  SH        DEFINED       84           0         0     13278
INTEL CORP                     SDCV   458140AD2      4141    4000000  SH        DEFINED       15      4000000         0         0
INTEL CORP                     SDCV   458140AD2       518     500000  SH        DEFINED       48       500000         0         0
INTEL CORP                     SDCV   458140AD2        49      46896  SH        DEFINED       49        46896         0         0
INTELLICHECK MOBILISA INC      COM    45817G102         9      13332  SH        DEFINED       48        13332         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105     41147     787959  SH        DEFINED       15       457444         0    330515
INTEGRYS ENERGY GROUP INC      COM    45822P105      1129      21623  SH        DEFINED       22        21623         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105     23964     458896  SH        DEFINED       48       449958         0      8938
INTEGRYS ENERGY GROUP INC      COM    45822P105       562      10761  SH        DEFINED       49         5139      5622         0
INTEGRYS ENERGY GROUP INC      COM    45822P105      1344      25735  SH        DEFINED       49        25735         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105         1         18  SH        DEFINED       59            0         0        18
INTEGRYS ENERGY GROUP INC      COM    45822P105         0          0  SH        DEFINED       65            0         0         0
INTER PARFUMS INC              COM    458334109     14341     736928  SH        DEFINED       03       603648         0    133280
INTER PARFUMS INC              COM    458334109       975      50104  SH        DEFINED       15        43605         0      6499
INTER PARFUMS INC              COM    458334109      2946     151402  SH        DEFINED       22       151402         0         0
INTER PARFUMS INC              COM    458334109      1554      79845  SH        DEFINED       48        79845         0         0
INTER PARFUMS INC              COM    458334109         8        410  SH        DEFINED       49          410         0         0
INTER PARFUMS INC              COM    458334109         0          1  SH        DEFINED       65            1         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107      6093     445391  SH        DEFINED       15       396832         0     48559
INTERACTIVE BROKERS GRO-CL A   COM    45841N107      1725     126090  SH        DEFINED       22       126090         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107      1763     128906  SH        DEFINED       48       128906         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107        28       2070  SH        DEFINED       49         2070         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107        16       1140  SH        DEFINED       49          520       620         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107        22       1598  SH        DEFINED       65         1598         0         0
INTERACTIVE INTELLIGENCE GRO   COM    45841V109       937      27927  SH        DEFINED       15        16659         0     11268
INTERACTIVE INTELLIGENCE GRO   COM    45841V109       817      24360  SH        DEFINED       22        24360         0         0
INTERACTIVE INTELLIGENCE GRO   COM    45841V109      1471      43863  SH        DEFINED/OTHER 2271      43863         0         0
INTERACTIVE INTELLIGENCE GRO   COM    45841V109      2267      67602  SH        DEFINED       48        67602         0         0
INTERACTIVE INTELLIGENCE GRO   COM    45841V109        40       1200  SH        DEFINED       49         1200         0         0
INTERACTIVE INTELLIGENCE GRO   COM    45841V109         2         50  SH        DEFINED       65           50         0         0
INTERCEPT PHARMACEUTICALS IN   COM    45845P108       138       4024  SH        DEFINED       15         4024         0         0
INTERCEPT PHARMACEUTICALS IN   COM    45845P108       266       7782  SH        DEFINED       48         7782         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P400       668      23997  SH        DEFINED       15        23997         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P400       146       5257  SH        DEFINED       22         5257         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P400      1289      46332  SH        DEFINED       48        46332         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P400        10        369  SH        DEFINED       59          357         0        12
INTERCONTINENTALEXCHANGE INC   COM    45865V100     18027     145600  SH        DEFINED       03       142980         0      2620
INTERCONTINENTALEXCHANGE INC   COM    45865V100       243       1960  SH        DEFINED       04         1960         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100       229       1849  SH        DEFINED       04         1243       606         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100     46389     374678  SH        DEFINED       15        65387         0    309291
INTERCONTINENTALEXCHANGE INC   COM    45865V100     37572     303462  SH        DEFINED       22       303462         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100     41826     337826  SH        DEFINED       48       329996         0      7830
INTERCONTINENTALEXCHANGE INC   COM    45865V100     25743     207923  SH        DEFINED       49       206900         0      1023
INTERCONTINENTALEXCHANGE INC   COM    45865V100      4362      35229  SH        DEFINED       49        27120      7770       339
INTERCONTINENTALEXCHANGE INC   COM    45865V100        12         93  SH        DEFINED       59           87         0         6
INTERCONTINENTALEXCHANGE INC   COM    45865V100       111        900  SH        DEFINED       64          900         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100         0          0  SH        DEFINED       65            0         0         0
INTERDIGITAL INC               NOTE   458660AB3      2395    2250000  SH        DEFINED       15      2250000         0         0
INTERDIGITAL INC               NOTE   458660AB3       266     250000  SH        DEFINED       48       250000         0         0
INTERFACE INC                  COM    458665304     16410    1021140  SH        DEFINED       03       791460         0    229680
INTERFACE INC                  COM    458665304      6993     435170  SH        DEFINED/OTHER 0366     435170         0         0
INTERFACE INC                  COM    458665304      2081     129479  SH        DEFINED       15        87085         0     42394
INTERFACE INC                  COM    458665304      8695     541069  SH        DEFINED       22       541069         0         0
INTERFACE INC                  COM    458665304      4236     263599  SH        DEFINED       48       263599         0         0
INTERFACE INC                  COM    458665304        48       3000  SH        DEFINED       49            0      3000         0
INTERFACE INC                  COM    458665304        71       4410  SH        DEFINED       49         4410         0         0
INTERFACE INC                  COM    458665304         0          1  SH        DEFINED       65            1         0         0
INTERDIGITAL INC               COM    45867G101      8207     199742  SH        DEFINED       15       128452         0     71290
INTERDIGITAL INC               COM    45867G101      3708      90236  SH        DEFINED       22        90236         0         0
INTERDIGITAL INC               COM    45867G101      9551     232433  SH        DEFINED       48       232433         0         0
INTERDIGITAL INC               COM    45867G101       112       2725  SH        DEFINED       49         2725         0         0
INTERDIGITAL INC               COM    45867G101        30        729  SH        DEFINED       49            0       729         0
INTERDIGITAL INC               COM    45867G101        59       1445  SH        DEFINED       59         1284         0       161
INTERDIGITAL INC               COM    45867G101         0          1  SH        DEFINED       65            1         0         0
INTERMEC INC                   COM    458786100      1108     112409  SH        DEFINED       15        73927         0     38482
INTERMEC INC                   COM    458786100      1186     120290  SH        DEFINED       22       120290         0         0
INTERMEC INC                   COM    458786100      2447     248164  SH        DEFINED       48       248164         0         0
INTERMEC INC                   COM    458786100       151      15275  SH        DEFINED       49        15275         0         0
INTERMEC INC                   COM    458786100         3        310  SH        DEFINED       65          310         0         0
INTERMOLECULAR INC             COM    45882D109       103      11612  SH        DEFINED       15        11612         0         0
INTERMOLECULAR INC             COM    45882D109       291      32663  SH        DEFINED       48        32663         0         0
INTERMOLECULAR INC             COM    45882D109         1         90  SH        DEFINED       65           90         0         0
INTERMUNE INC                  COM    45884X103       906      93495  SH        DEFINED       15        73218         0     20277
INTERMUNE INC                  COM    45884X103      3227     333017  SH        DEFINED       48       333017         0         0
INTERMUNE INC                  COM    45884X103        31       3170  SH        DEFINED       49          140         0      3030
INTERNAP NETWORK SERVICES      COM    45885A300       620      89528  SH        DEFINED       15        64394         0     25134
INTERNAP NETWORK SERVICES      COM    45885A300      1397     201772  SH        DEFINED       48       201772         0         0
INTERNAP NETWORK SERVICES      COM    45885A300         6        900  SH        DEFINED       49            0         0       900
INTERNAP NETWORK SERVICES      COM    45885A300       118      17000  SH        DEFINED       49        17000         0         0
INTERNAP NETWORK SERVICES      COM    45885A300         2        223  SH        DEFINED       65          223         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103      3912     216231  SH        DEFINED       15       167985         0     48246
INTERNATIONAL BANCSHARES CRP   COM    459044103      2060     113891  SH        DEFINED       22       113891         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103      5265     291066  SH        DEFINED       48       291066         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103       173       9577  SH        DEFINED       49         9577         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103         1         64  SH        DEFINED       65           64         0         0
INTL BUSINESS MACHINES CORP    COM    459200101      7124      37191  SH        DEFINED       03        37191         0         0
INTL BUSINESS MACHINES CORP    COM    459200101      3111      16241  SH        DEFINED       04         9289      6952         0
INTL BUSINESS MACHINES CORP    COM    459200101      4568      23846  SH        DEFINED       04        23846         0         0
INTL BUSINESS MACHINES CORP    COM    459200101   1161347    6062893  SH        DEFINED       15      1438236         0   4624657
INTL BUSINESS MACHINES CORP    COM    459200101    145902     761693  SH        DEFINED       22       761693         0         0
INTL BUSINESS MACHINES CORP    COM    459200101    202660    1058000  SH        DEFINED/OTHER 2270    1058000         0         0
INTL BUSINESS MACHINES CORP    COM    459200101        19        100  SH        DEFINED       40          100         0         0
INTL BUSINESS MACHINES CORP    COM    459200101        11         60  SH        DEFINED       47           40        20         0
INTL BUSINESS MACHINES CORP    COM    459200101       479       2500  SH        DEFINED       48            0         0      2500
INTL BUSINESS MACHINES CORP    COM    459200101    906737    4733685  SH        DEFINED       48      4617720         0    115965
INTL BUSINESS MACHINES CORP    COM    459200101    130624     681933  SH        DEFINED       49       447202    217422     17309
INTL BUSINESS MACHINES CORP    COM    459200101    364187    1901262  SH        DEFINED       49      1775077      2571    123614
INTL BUSINESS MACHINES CORP    COM    459200101      7836      40909  SH        DEFINED       51        40800         0       109
INTL BUSINESS MACHINES CORP    COM    459200101      1246       6502  SH        DEFINED       59         5721         0       781
INTL BUSINESS MACHINES CORP    COM    459200101      2043      10665  SH        DEFINED       64        10665         0         0
INTL BUSINESS MACHINES CORP    COM    459200101         0          1  SH        DEFINED       65            1         0         0
INTL BUSINESS MACHINES CORP    COM    459200101      6245      32600  SH        DEFINED       84           0         0     32600
INTL FLAVORS & FRAGRANCES      COM    459506101     36651     550811  SH        DEFINED       15       203341         0    347470
INTL FLAVORS & FRAGRANCES      COM    459506101      2323      34909  SH        DEFINED       22        34909         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101     23493     353063  SH        DEFINED       48       345243         0      7820
INTL FLAVORS & FRAGRANCES      COM    459506101      1199      18013  SH        DEFINED       49        18013         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101       531       7979  SH        DEFINED       49         6369      1110       500
INTL FLAVORS & FRAGRANCES      COM    459506101         6         90  SH        DEFINED       59           90         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101         0          0  SH        DEFINED       65            0         0         0
INTL GAME TECHNOLOGY           COM    459902102        34       2380  SH        DEFINED       04         2380         0         0
INTL GAME TECHNOLOGY           COM    459902102     19743    1393261  SH        DEFINED       15       382076         0   1011185
INTL GAME TECHNOLOGY           COM    459902102      1741     122863  SH        DEFINED       22       122863         0         0
INTL GAME TECHNOLOGY           COM    459902102     15813    1115978  SH        DEFINED       48      1089450         0     26528
INTL GAME TECHNOLOGY           COM    459902102      1008      71148  SH        DEFINED       49        69823         0      1325
INTL GAME TECHNOLOGY           COM    459902102       131       9228  SH        DEFINED       49         7310       949       969
INTL GAME TECHNOLOGY           COM    459902102         0          1  SH        DEFINED       65            1         0         0
INTL GAME TECHNOLOGY           NOTE   459902AQ5      2090    2000000  SH        DEFINED       15      2000000         0         0
INTL GAME TECHNOLOGY           NOTE   459902AQ5       522     500000  SH        DEFINED       48       500000         0         0
INTERNATIONAL PAPER CO         COM    460146103     43395    1089232  SH        DEFINED       03       889302         0    199930
INTERNATIONAL PAPER CO         COM    460146103        19        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    182320    4576315  SH        DEFINED       15      2713707         0   1862608
INTERNATIONAL PAPER CO         COM    460146103     40228    1009745  SH        DEFINED       22      1009745         0         0
INTERNATIONAL PAPER CO         COM    460146103      1688      42380  SH        DEFINED/OTHER 2280      42380         0         0
INTERNATIONAL PAPER CO         COM    460146103     77426    1943428  SH        DEFINED       48      1896621         0     46807
INTERNATIONAL PAPER CO         COM    460146103      4826     121124  SH        DEFINED       49       113124         0      8000
INTERNATIONAL PAPER CO         COM    460146103       928      23284  SH        DEFINED       49        15484      7200       600
INTERNATIONAL PAPER CO         COM    460146103       785      19712  SH        DEFINED       59        17282         0      2430
INTERNATIONAL PAPER CO         COM    460146103       135       3400  SH        DEFINED       64         3400         0         0
INTERNATIONAL PAPER CO         COM    460146103         3         86  SH        DEFINED       65           86         0         0
INTL RECTIFIER CORP            COM    460254105      3938     222125  SH        DEFINED       15       157379         0     64746
INTL RECTIFIER CORP            COM    460254105      2671     150621  SH        DEFINED       22       150621         0         0
INTL RECTIFIER CORP            COM    460254105      5989     337816  SH        DEFINED       48       337816         0         0
INTL RECTIFIER CORP            COM    460254105        42       2348  SH        DEFINED       49            0      2348         0
INTL RECTIFIER CORP            COM    460254105        43       2442  SH        DEFINED       49         2442         0         0
INTL RECTIFIER CORP            COM    460254105         2        122  SH        DEFINED       59          122         0         0
INTL RECTIFIER CORP            COM    460254105         0          6  SH        DEFINED       65            6         0         0
INTL SHIPHOLDING CORP          COM    460321201       453      27497  SH        DEFINED       15        25044         0      2453
INTL SHIPHOLDING CORP          COM    460321201       668      40546  SH        DEFINED       48        40546         0         0
INTL SHIPHOLDING CORP          COM    460321201        14        830  SH        DEFINED       49          830         0         0
INTL SHIPHOLDING CORP          COM    460321201         0         24  SH        DEFINED       65           24         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201      2491      90080  SH        DEFINED       15        67276         0     22804
INTL SPEEDWAY CORP-CL A        CL A   460335201      1498      54164  SH        DEFINED       22        54164         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201      3850     139227  SH        DEFINED       48       139227         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201         9        340  SH        DEFINED       49          340         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201         1         50  SH        DEFINED       49            0         0        50
INTL SPEEDWAY CORP-CL A        CL A   460335201         0          0  SH        DEFINED       65            0         0         0
INTERPHASE CORP                COM    460593106        38      14484  SH        DEFINED       48        14484         0         0
INTERPUBLIC GROUP OF COS INC   COM    460690100      5866     532324  SH        DEFINED       03       440230         0     92094
INTERPUBLIC GROUP OF COS INC   COM    460690100         7        676  SH        DEFINED       04          676         0         0
INTERPUBLIC GROUP OF COS INC   COM    460690100     27600    2504536  SH        DEFINED       15       615407         0   1889129
INTERPUBLIC GROUP OF COS INC   COM    460690100     12851    1166124  SH        DEFINED       22      1166124         0         0
INTERPUBLIC GROUP OF COS INC   COM    460690100     18358    1665835  SH        DEFINED       38       606816    953378    105641
INTERPUBLIC GROUP OF COS INC   COM    460690100    167143   15167204  SH        DEFINED       40     13532496    181133   1453575
INTERPUBLIC GROUP OF COS INC   COM    460690100     28457    2582268  SH        DEFINED       48      2535487         0     46781
INTERPUBLIC GROUP OF COS INC   COM    460690100      2133     193554  SH        DEFINED       49       189829      1305      2420
INTERPUBLIC GROUP OF COS INC   COM    460690100       812      73675  SH        DEFINED       49        73675         0         0
INTERPUBLIC GROUP OF COS INC   COM    460690100        33       3002  SH        DEFINED       59         2722         0       280
INTERPUBLIC GROUP OF COS INC   COM    460690100         0          0  SH        DEFINED       65            0         0         0
INTERPUBLIC GROUP COS          NOTE   460690BE9       773     750000  SH        DEFINED       15       750000         0         0
INTERSIL CORP-A                CL A   46069S109      6419     774295  SH        DEFINED       15       666306         0    107989
INTERSIL CORP-A                CL A   46069S109      2256     272076  SH        DEFINED       22       272076         0         0
INTERSIL CORP-A                CL A   46069S109      5292     638393  SH        DEFINED       48       638393         0         0
INTERSIL CORP-A                CL A   46069S109        49       5900  SH        DEFINED       49         5900         0         0
INTERSIL CORP-A                CL A   46069S109       792      95502  SH        DEFINED       59        77370         0     18132
INTERSIL CORP-A                CL A   46069S109         0          0  SH        DEFINED       65            0         0         0
INTERVEST BANCSHARES CORP-A    COM    460927106        41      10465  SH        DEFINED       48        10465         0         0
INTERSECTIONS INC              COM    460981301       860      90752  SH        DEFINED       15        90411         0       341
INTERSECTIONS INC              COM    460981301       393      41443  SH        DEFINED       48        41443         0         0
INTERVAL LEISURE GROUP         COM    46113M108      2522     130044  SH        DEFINED       15       101706         0     28338
INTERVAL LEISURE GROUP         COM    46113M108      1901      98049  SH        DEFINED       22        98049         0         0
INTERVAL LEISURE GROUP         COM    46113M108       107       5500  SH        DEFINED/OTHER 2269       5500         0         0
INTERVAL LEISURE GROUP         COM    46113M108       400      20646  SH        DEFINED/OTHER 2282      20646         0         0
INTERVAL LEISURE GROUP         COM    46113M108      3624     186896  SH        DEFINED       48       186896         0         0
INTERVAL LEISURE GROUP         COM    46113M108         4        229  SH        DEFINED       49          229         0         0
INTERVAL LEISURE GROUP         COM    46113M108         0          2  SH        DEFINED       65            2         0         0
INTEVAC INC                    COM    461148108       213      46518  SH        DEFINED       15        27316         0     19202
INTEVAC INC                    COM    461148108       446      97528  SH        DEFINED       48        97528         0         0
INTEVAC INC                    COM    461148108        10       2200  SH        DEFINED       49         2200         0         0
INTEVAC INC                    COM    461148108         0         58  SH        DEFINED       65           58         0         0
INTL FCSTONE INC               COM    46116V105       409      23497  SH        DEFINED       15        20616         0      2881
INTL FCSTONE INC               COM    46116V105      1009      57941  SH        DEFINED       48        57941         0         0
INTL FCSTONE INC               COM    46116V105         2        138  SH        DEFINED       49          138         0         0
INTRALINKS HOLDINGS INC        COM    46118H104       290      46939  SH        DEFINED       15        34654         0     12285
INTRALINKS HOLDINGS INC        COM    46118H104       897     145325  SH        DEFINED       48       145325         0         0
INTRALINKS HOLDINGS INC        COM    46118H104         1        100  SH        DEFINED       65          100         0         0
INTUIT INC                     COM    461202103     71180    1196790  SH        DEFINED       03       735760         0    461030
INTUIT INC                     COM    461202103       252       4230  SH        DEFINED       04         2670      1560         0
INTUIT INC                     COM    461202103       306       5144  SH        DEFINED       04         5144         0         0
INTUIT INC                     COM    461202103    160408    2697046  SH        DEFINED       15      1337035         0   1360011
INTUIT INC                     COM    461202103     74152    1246775  SH        DEFINED       22      1246775         0         0
INTUIT INC                     COM    461202103     90413    1520168  SH        DEFINED       48      1490236         0     29932
INTUIT INC                     COM    461202103      4518      75972  SH        DEFINED       49        54321     20811       840
INTUIT INC                     COM    461202103     33129     557017  SH        DEFINED       49       552357         0      4660
INTUIT INC                     COM    461202103        19        317  SH        DEFINED       59          317         0         0
INTUIT INC                     COM    461202103       190       3200  SH        DEFINED       64         3200         0         0
INTUIT INC                     COM    461202103         0          1  SH        DEFINED       65            1         0         0
INTUIT INC                     COM    461202103       916      15400  SH        DEFINED       84           0         0     15400
INVACARE CORP                  COM    461203101      1040      63809  SH        DEFINED       15        43324         0     20485
INVACARE CORP                  COM    461203101      1666     102206  SH        DEFINED       22       102206         0         0
INVACARE CORP                  COM    461203101       602      36920  SH        DEFINED/OTHER 2273      36920         0         0
INVACARE CORP                  COM    461203101      2432     149230  SH        DEFINED       48       149230         0         0
INVACARE CORP                  COM    461203101        90       5550  SH        DEFINED       49         5550         0         0
INVACARE CORP                  COM    461203101         0          0  SH        DEFINED       65            0         0         0
INTUITIVE SURGICAL INC         COM    46120E602        17         35  SH        DEFINED       04           35         0         0
INTUITIVE SURGICAL INC         COM    46120E602         2          5  SH        DEFINED       04            0         5         0
INTUITIVE SURGICAL INC         COM    46120E602    101714     207422  SH        DEFINED       15        43086         0    164336
INTUITIVE SURGICAL INC         COM    46120E602      5560      11338  SH        DEFINED       22        11338         0         0
INTUITIVE SURGICAL INC         COM    46120E602     53058     108200  SH        DEFINED/OTHER 2270     108200         0         0
INTUITIVE SURGICAL INC         COM    46120E602     88081     179622  SH        DEFINED       48       175353         0      4269
INTUITIVE SURGICAL INC         COM    46120E602      1095       2233  SH        DEFINED       49         1725       369       139
INTUITIVE SURGICAL INC         COM    46120E602      4205       8576  SH        DEFINED       49         8536         0        40
INTUITIVE SURGICAL INC         COM    46120E602        49         99  SH        DEFINED       59           85         0        14
INTUITIVE SURGICAL INC         COM    46120E602       147        300  SH        DEFINED       64          300         0         0
INTUITIVE SURGICAL INC         COM    46120E602       198        404  SH        DEFINED       65          404         0         0
INTUITIVE SURGICAL INC         COM    46120E602       294        600  SH        DEFINED       84           0         0       600
INVENTURE FOODS INC            COM    461212102       192      29625  SH        DEFINED       15        29625         0         0
INVENTURE FOODS INC            COM    461212102       179      27546  SH        DEFINED       48        27546         0         0
INTREPID POTASH INC            COM    46121Y102      3166     148719  SH        DEFINED       15        79856         0     68863
INTREPID POTASH INC            COM    46121Y102      2414     113383  SH        DEFINED       22       113383         0         0
INTREPID POTASH INC            COM    46121Y102       875      41100  SH        DEFINED/OTHER 2275      41100         0         0
INTREPID POTASH INC            COM    46121Y102      4694     220483  SH        DEFINED       48       220483         0         0
INTREPID POTASH INC            COM    46121Y102         8        370  SH        DEFINED       49          370         0         0
INTREPID POTASH INC            COM    46121Y102        18        836  SH        DEFINED       59          760         0        76
INVENSENSE INC                 COM    46123D205       789      70979  SH        DEFINED       15        49107         0     21872
INVENSENSE INC                 COM    46123D205      1252     112717  SH        DEFINED       48       112717         0         0
INVENSENSE INC                 COM    46123D205         4        397  SH        DEFINED       65          397         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100        37       1890  SH        DEFINED       04         1890         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100       805      40860  SH        DEFINED       04        40860         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100      3595     182404  SH        DEFINED       15       138573         0     43831
INVESCO MORTGAGE CAPITAL       COM    46131B100      8025     407157  SH        DEFINED       48       407157         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100      4941     250665  SH        DEFINED       49       231235     19160       270
INVESCO MORTGAGE CAPITAL       COM    46131B100     12421     630170  SH        DEFINED       49       622930         0      7240
INVESCO MORTGAGE CAPITAL       COM    46131B100         0          5  SH        DEFINED       59            5         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100         0          1  SH        DEFINED       65            1         0         0
INVESCO VALUE MUNICIPAL INCO   COM    46132P108       204      12128  SH        DEFINED       49        12128         0         0
INVESCO VALUE MUNICIPAL INCO   COM    46132P108         0          1  SH        DEFINED       65            1         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105      4815     534995  SH        DEFINED       15       503214         0     31781
INVESTMENT TECHNOLOGY GROUP    COM    46145F105       934     103802  SH        DEFINED       22       103802         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105       214      23800  SH        DEFINED/OTHER 2276      23800         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105      1882     209138  SH        DEFINED       48       209138         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105        33       3660  SH        DEFINED       49            0      3660         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105         5        510  SH        DEFINED       65          510         0         0
INVESTORS BANCORP INC          COM    46146P102      1762      99125  SH        DEFINED       15        78151         0     20974
INVESTORS BANCORP INC          COM    46146P102       414      23272  SH        DEFINED/OTHER 2273      23272         0         0
INVESTORS BANCORP INC          COM    46146P102      3128     175946  SH        DEFINED       48       175946         0         0
INVESTORS BANCORP INC          COM    46146P102         2         93  SH        DEFINED       65           93         0         0
INVESTORS REAL ESTATE TRUST    SH B   461730103      2361     270415  SH        DEFINED       15       230485         0     39930
INVESTORS REAL ESTATE TRUST    SH B   461730103      2757     315781  SH        DEFINED       48       315781         0         0
INVESTORS REAL ESTATE TRUST    SH B   461730103        46       5265  SH        DEFINED       49         5265         0         0
INVESTORS REAL ESTATE TRUST    SH B   461730103         1         81  SH        DEFINED       65           81         0         0
INVESTORS TITLE CO             COM    461804106        72       1195  SH        DEFINED       15         1195         0         0
INVESTORS TITLE CO             COM    461804106       438       7308  SH        DEFINED       48         7308         0         0
INVESTORS TITLE CO             COM    461804106         0          1  SH        DEFINED       65            1         0         0
ION GEOPHYSICAL CORP           COM    462044108      1715     263427  SH        DEFINED       15       186086         0     77341
ION GEOPHYSICAL CORP           COM    462044108      2342     359728  SH        DEFINED       22       359728         0         0
ION GEOPHYSICAL CORP           COM    462044108       616      94700  SH        DEFINED/OTHER 2277      94700         0         0
ION GEOPHYSICAL CORP           COM    462044108      3626     557004  SH        DEFINED       48       557004         0         0
ION GEOPHYSICAL CORP           COM    462044108        63       9640  SH        DEFINED       49         9640         0         0
ION GEOPHYSICAL CORP           COM    462044108         7       1000  SH        DEFINED       49         1000         0         0
ION GEOPHYSICAL CORP           COM    462044108        26       4053  SH        DEFINED       59         3033         0      1020
ION GEOPHYSICAL CORP           COM    462044108         2        240  SH        DEFINED       65          240         0         0
IPASS INC                      COM    46261V108       131      71341  SH        DEFINED       15        71341         0         0
IPASS INC                      COM    46261V108       264     144491  SH        DEFINED       48       144491         0         0
IPASS INC                      COM    46261V108         0          2  SH        DEFINED       65            2         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102       704     104704  SH        DEFINED       15        92959         0     11745
IRIDIUM COMMUNICATIONS INC     COM    46269C102      1024     152402  SH        DEFINED       48       152402         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102        59       8790  SH        DEFINED       49         8790         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102       124      18400  SH        DEFINED       49        18400         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102         0         39  SH        DEFINED       65           39         0         0
IROBOT CORP                    COM    462726100      3910     208635  SH        DEFINED       15       191829         0     16806
IROBOT CORP                    COM    462726100      1156      61663  SH        DEFINED       22        61663         0         0
IROBOT CORP                    COM    462726100      2107     112436  SH        DEFINED       48       112436         0         0
IROBOT CORP                    COM    462726100         8        404  SH        DEFINED       49          404         0         0
IRON MOUNTAIN INC              COM    462846106         2         58  SH        DEFINED       04            0        58         0
IRON MOUNTAIN INC              COM    462846106     63960    2059898  SH        DEFINED       15      1358935         0    700963
IRON MOUNTAIN INC              COM    462846106      2234      71938  SH        DEFINED       22        71938         0         0
IRON MOUNTAIN INC              COM    462846106        56       1800  SH        DEFINED       40         1800         0         0
IRON MOUNTAIN INC              COM    462846106     21441     690524  SH        DEFINED       48       672908         0     17616
IRON MOUNTAIN INC              COM    462846106        94       3019  SH        DEFINED       49         1300      1719         0
IRON MOUNTAIN INC              COM    462846106       577      18589  SH        DEFINED       49        18584         0         5
IRON MOUNTAIN INC              COM    462846106         6        192  SH        DEFINED       59          192         0         0
IRON MOUNTAIN INC              COM    462846106         0          1  SH        DEFINED       65            1         0         0
IRONWOOD PHARMACEUTICALS INC   COM    46333X108      1266     114302  SH        DEFINED       15        76523         0     37779
IRONWOOD PHARMACEUTICALS INC   COM    46333X108      2821     254576  SH        DEFINED       48       254576         0         0
IRONWOOD PHARMACEUTICALS INC   COM    46333X108        82       7396  SH        DEFINED       49         7396         0         0
IRONWOOD PHARMACEUTICALS INC   COM    46333X108         3        300  SH        DEFINED       65          300         0         0
ISHARES GOLD TRUST             ISHA   464285105        54       3330  SH        DEFINED       04         3330         0         0
ISHARES GOLD TRUST             ISHA   464285105       407      25000  SH        DEFINED       40        25000         0         0
ISHARES GOLD TRUST             ISHA   464285105      4686     287877  SH        DEFINED       49       287877         0         0
ISHARES GOLD TRUST             ISHA   464285105      2698     165755  SH        DEFINED       49         1500    161125      3130
ISHARES GOLD TRUST             ISHA   464285105         2        150  SH        DEFINED       59          150         0         0
ISHARES GOLD TRUST             ISHA   464285105         8        499  SH        DEFINED       65          499         0         0
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103       473      18824  SH        DEFINED       49        17324         0      1500
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103        10        400  SH        DEFINED       49            0       400         0
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI BRAZIL            MSCI   464286400       723      12930  SH        DEFINED       49        12230         0       700
ISHARES MSCI BRAZIL            MSCI   464286400        76       1350  SH        DEFINED       49          950       400         0
ISHARES MSCI BRAZIL            MSCI   464286400         0          3  SH        DEFINED       59            3         0         0
ISHARES MSCI BRAZIL            MSCI   464286400         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI CANADA            MSCI   464286509       806      28364  SH        DEFINED       15        28364         0         0
ISHARES MSCI CANADA            MSCI   464286509       414      14588  SH        DEFINED       49        13588         0      1000
ISHARES MSCI CANADA            MSCI   464286509      1001      35260  SH        DEFINED       49         8360     26900         0
ISHARES MSCI CANADA            MSCI   464286509        69       2436  SH        DEFINED       65         2436         0         0
ISHARES MSCI EMU               MSCI   464286608      4523     135189  SH        DEFINED       15       135189         0         0
ISHARES MSCI EMU               MSCI   464286608        25        751  SH        DEFINED       49          751         0         0
ISHARES MSCI EMU               MSCI   464286608        12        363  SH        DEFINED       65          363         0         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657       681      16665  SH        DEFINED       49         5265     11400         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657       660      16167  SH        DEFINED       49        16167         0         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657        48       1177  SH        DEFINED       65         1177         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665      2880      61104  SH        DEFINED       15        61104         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665      1104      23410  SH        DEFINED       49         3720     19690         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665      2565      54402  SH        DEFINED       49        54402         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665      7732     164022  SH        DEFINED       59            0         0    164022
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI SINGAPORE         MSCI   464286673       272      19868  SH        DEFINED       49        19868         0         0
ISHARES MSCI SINGAPORE         MSCI   464286673        60       4398  SH        DEFINED       65         4398         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699       517      28830  SH        DEFINED       15        28830         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699      1029      57370  SH        DEFINED       38        57370         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699      3050     170000  SH        DEFINED       40       170000         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699      1064      59300  SH        DEFINED       48        59300         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699         2         86  SH        DEFINED       49           86         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699        18       1028  SH        DEFINED       65         1028         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731      3390     248890  SH        DEFINED       03       248890         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731     18492    1357700  SH        DEFINED       15            0         0   1357700
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731       711      52199  SH        DEFINED       48        52199         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731        56       4108  SH        DEFINED       49         4108         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772      5095      80420  SH        DEFINED       03        80420         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772       108       1700  SH        DEFINED       49         1700         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI GERMANY INDEX     MSCI   464286806       132       5334  SH        DEFINED       49         5334         0         0
ISHARES MSCI GERMANY INDEX     MSCI   464286806       170       6883  SH        DEFINED       49         5883         0      1000
ISHARES MSCI GERMANY INDEX     MSCI   464286806         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI MALAYSIA          MSCI   464286830       207      13700  SH        DEFINED       49        13700         0         0
ISHARES MSCI MALAYSIA          MSCI   464286830        48       3177  SH        DEFINED       65         3177         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848       425      43620  SH        DEFINED       04        43620         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848        35       3600  SH        DEFINED       04         3600         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848       553      56750  SH        DEFINED       15        56750         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848      6832     700758  SH        DEFINED       38            0         0    700758
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848      2876     295000  SH        DEFINED       40       295000         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848      2661     272888  SH        DEFINED       49       272888         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848       490      50265  SH        DEFINED       49        23935     26330         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848      1830     187654  SH        DEFINED       59            0         0    187654
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848       100      10255  SH        DEFINED       65        10255         0         0
ISHARES MSCI ITALY INDEX FD    MSCI   464286855       134      10000  SH        DEFINED       49        10000         0         0
ISHARES MSCI ITALY INDEX FD    MSCI   464286855         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871        23       1205  SH        DEFINED       49         1205         0         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871       331      17070  SH        DEFINED       49        15470      1600         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871        30       1558  SH        DEFINED       65         1558         0         0
ISHARES CORE S&P TOTAL U.S.    CORE   464287150      2140      32959  SH        DEFINED       49        32959         0         0
ISHARES CORE S&P TOTAL U.S.    CORE   464287150         0          2  SH        DEFINED       65            2         0         0
ISHARES DJ SELECT DIVIDEND     DJ S   464287168       469       8200  SH        DEFINED       04            0      8200         0
ISHARES DJ SELECT DIVIDEND     DJ S   464287168      1704      29775  SH        DEFINED       15        29775         0         0
ISHARES DJ SELECT DIVIDEND     DJ S   464287168    145700    2545426  SH        DEFINED       48            0         0   2545426
ISHARES DJ SELECT DIVIDEND     DJ S   464287168        11        200  SH        DEFINED       48            0         0       200
ISHARES DJ SELECT DIVIDEND     DJ S   464287168     22199     387825  SH        DEFINED       49       385165         0      2660
ISHARES DJ SELECT DIVIDEND     DJ S   464287168      5797     101282  SH        DEFINED       49        35780     53357     12145
ISHARES DJ SELECT DIVIDEND     DJ S   464287168       395       6896  SH        DEFINED       59         6706         0       190
ISHARES DJ SELECT DIVIDEND     DJ S   464287168         0          1  SH        DEFINED       65            1         0         0
ISHARES BARCLAYS TIPS BOND     BARC   464287176       169       1390  SH        DEFINED       04            0      1390         0
ISHARES BARCLAYS TIPS BOND     BARC   464287176     12093      99601  SH        DEFINED       49        26673     68768      4160
ISHARES BARCLAYS TIPS BOND     BARC   464287176     25701     211690  SH        DEFINED       49       205922         0      5768
ISHARES BARCLAYS TIPS BOND     BARC   464287176     77161     635537  SH        DEFINED       59       441044         0    194493
ISHARES BARCLAYS TIPS BOND     BARC   464287176       102        840  SH        DEFINED       65          840         0         0
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184       214       5300  SH        DEFINED       49         4700       600         0
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184      2840      70199  SH        DEFINED       49        68184         0      2015
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184         8        193  SH        DEFINED       59          193         0         0
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184         2         51  SH        DEFINED       65           51         0         0
ISHARES CORE S&P 500 ETF       CORE   464287200      1723      12040  SH        DEFINED       04         7160      4880         0
ISHARES CORE S&P 500 ETF       CORE   464287200       101        704  SH        DEFINED       04          704         0         0
ISHARES CORE S&P 500 ETF       CORE   464287200      6824      47675  SH        DEFINED       40        47675         0         0
ISHARES CORE S&P 500 ETF       CORE   464287200     25933     181169  SH        DEFINED       49       139225     19939     22005
ISHARES CORE S&P 500 ETF       CORE   464287200     71688     500824  SH        DEFINED       49       489367         0     11457
ISHARES CORE S&P 500 ETF       CORE   464287200         0          1  SH        DEFINED       65            1         0         0
ISHARES CORE TOTAL US BOND M   CORE   464287226      1454      13089  SH        DEFINED       15        13089         0         0
ISHARES CORE TOTAL US BOND M   CORE   464287226      2488      22399  SH        DEFINED       48        22399         0         0
ISHARES CORE TOTAL US BOND M   CORE   464287226      1613      14525  SH        DEFINED       49        14199        32       294
ISHARES CORE TOTAL US BOND M   CORE   464287226     22556     203060  SH        DEFINED       49       198905         0      4155
ISHARES CORE TOTAL US BOND M   CORE   464287226     16733     150642  SH        DEFINED       59        21946         0    128696
ISHARES CORE TOTAL US BOND M   CORE   464287226       155       1392  SH        DEFINED       65         1392         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234     27822     627320  SH        DEFINED       03       519900         0    107420
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      4225      95272  SH        DEFINED       04        71102     24170         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      6531     147260  SH        DEFINED       04       101770     45490         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      2513      56670  SH        DEFINED       15        56670         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234        60       1350  SH        DEFINED       22         1350         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      1937      43674  SH        DEFINED       48        43674         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234    230947    5207384  SH        DEFINED       49      5081948     10500    114936
ISHARES MSCI EMERGING MKT IN   MSCI   464287234     43608     983270  SH        DEFINED       49       481819    481501     19950
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      5855     132010  SH        DEFINED       59       114274         0     17736
ISHARES MSCI EMERGING MKT IN   MSCI   464287234        83       1868  SH        DEFINED       65         1868         0         0
ISHARES IBOXX INV GR CORP BD   IBOX   464287242      2116      17490  SH        DEFINED       49        10147      6693       650
ISHARES IBOXX INV GR CORP BD   IBOX   464287242     18335     151544  SH        DEFINED       49       148524         0      3020
ISHARES IBOXX INV GR CORP BD   IBOX   464287242        36        295  SH        DEFINED       59          295         0         0
ISHARES IBOXX INV GR CORP BD   IBOX   464287242       213       1759  SH        DEFINED       65         1759         0         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309       723       9548  SH        DEFINED       49         9548         0         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309       325       4296  SH        DEFINED       49            0      4296         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309      1714      22629  SH        DEFINED       59        20371         0      2258
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       410       6350  SH        DEFINED       49         6350         0         0
ISHARES S&P GLBL HEALTHCARE    S&P    464287325        35        545  SH        DEFINED       49            0       545         0
ISHARES S&P GLBL HEALTHCARE    S&P    464287325        47        730  SH        DEFINED       65          730         0         0
ISHARES S&P GLBL ENERGY SECT   S&P    464287341      2751      71930  SH        DEFINED       49        71930         0         0
ISHARES S&P GLBL ENERGY SECT   S&P    464287341        31        812  SH        DEFINED       65          812         0         0
ISHARES S&P NA NAT RES S I F   S&P    464287374        54       1410  SH        DEFINED       49            0       375      1035
ISHARES S&P NA NAT RES S I F   S&P    464287374       435      11409  SH        DEFINED       49        11409         0         0
ISHARES S&P NA NAT RES S I F   S&P    464287374     14446     378560  SH        DEFINED       59         8987         0    369573
ISHARES S&P NA NAT RES S I F   S&P    464287374         0          1  SH        DEFINED       65            1         0         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390       492      11225  SH        DEFINED       49           65     11160         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390       463      10556  SH        DEFINED       49        10556         0         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390        73       1674  SH        DEFINED       65         1674         0         0
ISHARES S&P 500 VALUE INDEX    S&P    464287408       113       1701  SH        DEFINED       49         1701         0         0
ISHARES S&P 500 VALUE INDEX    S&P    464287408       133       1997  SH        DEFINED       59         1687         0       310
ISHARES S&P 500 VALUE INDEX    S&P    464287408         6         92  SH        DEFINED       65           92         0         0
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432       197       1626  SH        DEFINED       49         1626         0         0
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432        38        315  SH        DEFINED       49          315         0         0
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432         5         39  SH        DEFINED       59            2         0        37
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432        10         82  SH        DEFINED       65           82         0         0
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440      1487      13835  SH        DEFINED       15        13835         0         0
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440       345       3212  SH        DEFINED       49          954         0      2258
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440       134       1245  SH        DEFINED       49         1245         0         0
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440     70171     652818  SH        DEFINED       59       553204         0     99614
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440        61        566  SH        DEFINED       65          566         0         0
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457      8069      95580  SH        DEFINED       15        95580         0         0
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457       701       8307  SH        DEFINED       49         5577         0      2730
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457      2708      32080  SH        DEFINED       49        26320         0      5760
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457     38017     450337  SH        DEFINED       59       372548         0     77789
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457         6         73  SH        DEFINED       65           73         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      8879     156160  SH        DEFINED       03       149660         0      6500
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      1336      23490  SH        DEFINED       04        23490         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      1818      31965  SH        DEFINED       04        24940      7025         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      3596      63241  SH        DEFINED       15        63241         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465       682      12000  SH        DEFINED       22        12000         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      1434      25223  SH        DEFINED       38            0         0     25223
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      5372      94482  SH        DEFINED       45            0         0     94482
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465       565       9935  SH        DEFINED       48         9935         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465     98331    1729344  SH        DEFINED       49      1688480         0     40864
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465     23011     404700  SH        DEFINED       49       173826    218904     11970
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      1569      27594  SH        DEFINED       51            0         0     27594
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465     13035     229243  SH        DEFINED       59        46814         0    182429
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465         0          0  SH        DEFINED       65            0         0         0
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473      1416      28194  SH        DEFINED       49        25644         0      2550
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473      3407      67818  SH        DEFINED       59         6703         0     61115
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473         0          0  SH        DEFINED       65            0         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481        86       1370  SH        DEFINED       03            0         0      1370
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481      9980     158920  SH        DEFINED       22       158920         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481       188       3000  SH        DEFINED       48         3000         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481       726      11564  SH        DEFINED       49        11564         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481        35        564  SH        DEFINED       49            0       564         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481      2040      32491  SH        DEFINED       59         6681         0     25810
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481        51        806  SH        DEFINED       65          806         0         0
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499      2008      17750  SH        DEFINED       04        15900      1850         0
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499     10442      92322  SH        DEFINED       49        86236       900      5186
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499      4643      41054  SH        DEFINED       49        16749     24305         0
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499      1274      11266  SH        DEFINED       59         3502         0      7764
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499         0          0  SH        DEFINED       65            0         0         0
ISHARES CORE S&P MIDCAP ETF    CORE   464287507      1947      19140  SH        DEFINED       04        19140         0         0
ISHARES CORE S&P MIDCAP ETF    CORE   464287507      2125      20890  SH        DEFINED       04         6140     14750         0
ISHARES CORE S&P MIDCAP ETF    CORE   464287507     27178     267237  SH        DEFINED       49       112640    143772     10825
ISHARES CORE S&P MIDCAP ETF    CORE   464287507    124491    1224102  SH        DEFINED       49      1196010         0     28092
ISHARES CORE S&P MIDCAP ETF    CORE   464287507       103       1016  SH        DEFINED       59          704         0       312
ISHARES CORE S&P MIDCAP ETF    CORE   464287507       114       1126  SH        DEFINED       65         1126         0         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549       458       6782  SH        DEFINED       49            0      6782         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549       110       1630  SH        DEFINED       49         1630         0         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549        27        402  SH        DEFINED       65          402         0         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556        47        340  SH        DEFINED       40            0         0       340
ISHARES NASDAQ BIOTECH INDX    NASD   464287556      1654      12056  SH        DEFINED       49        12056         0         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556      1286       9374  SH        DEFINED       49         4100      5274         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556         0          0  SH        DEFINED       65            0         0         0
ISHARES COHEN & STEERS RLTY    COHE   464287564      2766      35222  SH        DEFINED       49        33522         0      1700
ISHARES COHEN & STEERS RLTY    COHE   464287564       777       9889  SH        DEFINED       49         9889         0         0
ISHARES COHEN & STEERS RLTY    COHE   464287564        66        843  SH        DEFINED       65          843         0         0
ISHARES S&P GLOBAL 100         S&P    464287572       108       1682  SH        DEFINED       49         1682         0         0
ISHARES S&P GLOBAL 100         S&P    464287572      1057      16519  SH        DEFINED       51            0         0     16519
ISHARES S&P GLOBAL 100         S&P    464287572         0          1  SH        DEFINED       65            1         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      3515      48266  SH        DEFINED       03        44176         0      4090
ISHARES RUSSELL 1000 VALUE     RUSS   464287598     14939     205147  SH        DEFINED       15       205147         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      3067      42117  SH        DEFINED       22        42117         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      1747      23989  SH        DEFINED       48        23989         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      4304      59099  SH        DEFINED       49        58995         0       104
ISHARES RUSSELL 1000 VALUE     RUSS   464287598       105       1440  SH        DEFINED       49         1440         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598     10276     141117  SH        DEFINED       59        14056         0    127062
ISHARES RUSSELL 1000 VALUE     RUSS   464287598         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606      1649      14413  SH        DEFINED       49        14413         0         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606       133       1165  SH        DEFINED       49            0      1165         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606       428       3741  SH        DEFINED       59         3185         0       556
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606         0          0  SH        DEFINED       65            0         0         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614      1711      26130  SH        DEFINED       03        26130         0         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614        48        740  SH        DEFINED       04            0       740         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614     12093     184652  SH        DEFINED       15       184652         0         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614       691      10550  SH        DEFINED       49         6480      3570       500
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614      9846     150345  SH        DEFINED       49       148512         0      1833
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614     17429     266134  SH        DEFINED       59        18376         0    247757
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614         0          0  SH        DEFINED       65            0         0         0
ISHARES RUSSELL 1000 INDEX     RUSS   464287622       248       3136  SH        DEFINED       04         3136         0         0
ISHARES RUSSELL 1000 INDEX     RUSS   464287622      3209      40540  SH        DEFINED       49         5890     33380      1270
ISHARES RUSSELL 1000 INDEX     RUSS   464287622     33545     423821  SH        DEFINED       49       418321         0      5500
ISHARES RUSSELL 1000 INDEX     RUSS   464287622      1321      16685  SH        DEFINED       59        15508         0      1177
ISHARES RUSSELL 1000 INDEX     RUSS   464287622         0          0  SH        DEFINED       65            0         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630       843      11170  SH        DEFINED       03         3320         0      7850
ISHARES RUSSELL 2000 VALUE     RUSL   464287630      2303      30499  SH        DEFINED       15        30499         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630       556       7360  SH        DEFINED       48         7360         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630        41        542  SH        DEFINED       49          150       392         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630       587       7780  SH        DEFINED       49         7780         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630      7035      93170  SH        DEFINED       59         8105         0     85065
ISHARES RUSSELL 2000 VALUE     RUSL   464287630         0          0  SH        DEFINED       65            0         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648     67314     706260  SH        DEFINED       03       573870         0    132390
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648      1903      19964  SH        DEFINED       15        19964         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648     33617     352710  SH        DEFINED       22       352710         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648     31042     325697  SH        DEFINED       48       325697         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648       334       3508  SH        DEFINED       49         3508         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648        43        454  SH        DEFINED       49          140       314         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648      6671      69997  SH        DEFINED       59         6520         0     63476
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648         6         66  SH        DEFINED       65           66         0         0
ISHARES RUSSELL 2000           RUSS   464287655      1052      12480  SH        DEFINED       03        12480         0         0
ISHARES RUSSELL 2000           RUSS   464287655        76        905  SH        DEFINED       04            0       905         0
ISHARES RUSSELL 2000           RUSS   464287655       697       8270  SH        DEFINED       04         2520      5750         0
ISHARES RUSSELL 2000           RUSS   464287655         2         19  SH        DEFINED       15           19         0         0
ISHARES RUSSELL 2000           RUSS   464287655     24552     291180  SH        DEFINED       22       291180         0         0
ISHARES RUSSELL 2000           RUSS   464287655       620       7353  SH        DEFINED/OTHER 2269       7353         0         0
ISHARES RUSSELL 2000           RUSS   464287655       316       3750  SH        DEFINED/OTHER 2271       3750         0         0
ISHARES RUSSELL 2000           RUSS   464287655      1249      14810  SH        DEFINED/OTHER 2274      14810         0         0
ISHARES RUSSELL 2000           RUSS   464287655       304       3604  SH        DEFINED/OTHER 2278       3604         0         0
ISHARES RUSSELL 2000           RUSS   464287655       126       1500  SH        DEFINED/OTHER 2279       1500         0         0
ISHARES RUSSELL 2000           RUSS   464287655       739       8770  SH        DEFINED/OTHER 2282       8770         0         0
ISHARES RUSSELL 2000           RUSS   464287655      6154      72990  SH        DEFINED       48        72990         0         0
ISHARES RUSSELL 2000           RUSS   464287655     25868     306789  SH        DEFINED       49       302137         0      4652
ISHARES RUSSELL 2000           RUSS   464287655     14662     173887  SH        DEFINED       49        36491    137396         0
ISHARES RUSSELL 2000           RUSS   464287655      6368      75527  SH        DEFINED       59        20490         0     55038
ISHARES RUSSELL 2000           RUSS   464287655        99       1175  SH        DEFINED       65         1175         0         0
ISHARES RUSSELL 3000 INDEX     RUSS   464287689     15861     187304  SH        DEFINED       45            0         0    187304
ISHARES RUSSELL 3000 INDEX     RUSS   464287689      6964      82242  SH        DEFINED       49        82242         0         0
ISHARES RUSSELL 3000 INDEX     RUSS   464287689         4         52  SH        DEFINED       65           52         0         0
ISHARES DJ US UTILITIES SECT   DJ U   464287697       110       1270  SH        DEFINED       49         1270         0         0
ISHARES DJ US UTILITIES SECT   DJ U   464287697        93       1080  SH        DEFINED       49            0         0      1080
ISHARES DJ US UTILITIES SECT   DJ U   464287697         0          1  SH        DEFINED       59            1         0         0
ISHARES DJ US UTILITIES SECT   DJ U   464287697       104       1207  SH        DEFINED       65         1207         0         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705       844       9575  SH        DEFINED       49         9575         0         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705       401       4550  SH        DEFINED       49         2050      2500         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705        11        124  SH        DEFINED       59           91         0        33
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705         0          0  SH        DEFINED       65            0         0         0
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721       565       7990  SH        DEFINED       49         7990         0         0
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721        35        500  SH        DEFINED       49          500         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        29        405  SH        DEFINED       65          405         0         0
ISHARES DJ US REAL ESTATE      DJ U   464287739       235       3639  SH        DEFINED       49         3244         0       395
ISHARES DJ US REAL ESTATE      DJ U   464287739       999      15450  SH        DEFINED       49        15450         0         0
ISHARES DJ US REAL ESTATE      DJ U   464287739         3         52  SH        DEFINED       59           52         0         0
ISHARES DJ US REAL ESTATE      DJ U   464287739         0          1  SH        DEFINED       65            1         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796      1661      40660  SH        DEFINED       03        40660         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796       140       3430  SH        DEFINED       49         3430         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796         0          1  SH        DEFINED       65            1         0         0
ISHARES CORE S&P SMALL-CAP E   CORE   464287804       231       2959  SH        DEFINED       04         2959         0         0
ISHARES CORE S&P SMALL-CAP E   CORE   464287804      1810      23173  SH        DEFINED       04        21398      1775         0
ISHARES CORE S&P SMALL-CAP E   CORE   464287804     17461     223571  SH        DEFINED       49       123705     91551      8315
ISHARES CORE S&P SMALL-CAP E   CORE   464287804     75707     969363  SH        DEFINED       49       958944        62     10357
ISHARES CORE S&P SMALL-CAP E   CORE   464287804        88       1133  SH        DEFINED       59          838         0       295
ISHARES CORE S&P SMALL-CAP E   CORE   464287804        38        484  SH        DEFINED       65          484         0         0
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879      1471      18179  SH        DEFINED       49        13134         0      5045
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879       425       5250  SH        DEFINED       49            0      5250         0
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879        33        412  SH        DEFINED       59          357         0        55
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879        11        142  SH        DEFINED       65          142         0         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887      1026      12206  SH        DEFINED       49        12206         0         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887      3410      40580  SH        DEFINED       49          750     39830         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887       167       1992  SH        DEFINED       59         1740         0       252
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887        34        405  SH        DEFINED       65          405         0         0
ISHARES S&P/CITI INT TRE BND   S&P    464288117      1174      11409  SH        DEFINED       49        11409         0         0
ISHARES S&P/CITI INT TRE BND   S&P    464288117         3         25  SH        DEFINED       65           25         0         0
ISHARES S&P S/T NATL AMT       S&P    464288158        76        720  SH        DEFINED       49          720         0         0
ISHARES S&P S/T NATL AMT       S&P    464288158      5057      47608  SH        DEFINED       49        47608         0         0
ISHARES S&P S/T NATL AMT       S&P    464288158         1          7  SH        DEFINED       65            7         0         0
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182      6211     102630  SH        DEFINED       49        97130         0      5500
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182        65       1080  SH        DEFINED       49            0      1080         0
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182        36        596  SH        DEFINED       65          596         0         0
ISHARES MSCI ACWI EX US INDX   MSCI   464288240       530      12650  SH        DEFINED       49        12650         0         0
ISHARES MSCI ACWI EX US INDX   MSCI   464288240        25        586  SH        DEFINED       65          586         0         0
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257        67       1403  SH        DEFINED       15         1403         0         0
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257        36        740  SH        DEFINED       49          740         0         0
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257       123       2550  SH        DEFINED       49         2550         0         0
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257         8        175  SH        DEFINED       65          175         0         0
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273       843      20713  SH        DEFINED       48        20713         0         0
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273      2872      70545  SH        DEFINED       49        70545         0         0
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273      8914     218964  SH        DEFINED       59        31995         0    186969
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273         0          1  SH        DEFINED       65            1         0         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281        44        360  SH        DEFINED       04            0       360         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281       336       2737  SH        DEFINED       04         2737         0         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281     10090      82172  SH        DEFINED       15        82172         0         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281       473       3849  SH        DEFINED       38            0         0      3849
ISHARES JP MORGAN EM BOND FD   JPMO   464288281      2540      20689  SH        DEFINED       49        20689         0         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281      1325      10789  SH        DEFINED       59         2761         0      8028
ISHARES JP MORGAN EM BOND FD   JPMO   464288281        27        216  SH        DEFINED       65          216         0         0
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414       808       7300  SH        DEFINED       49         2085       250      4965
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414      8304      75053  SH        DEFINED       49        75053         0         0
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414        16        147  SH        DEFINED       65          147         0         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448       412      12250  SH        DEFINED       49         1000     11250         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448       756      22468  SH        DEFINED       49        22468         0         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448       198       5883  SH        DEFINED       59         5883         0         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448         0          2  SH        DEFINED       65            2         0         0
ISHARES FTSE NAREIT DEV EX U   EPRA   464288489       243       7348  SH        DEFINED       49         7348         0         0
ISHARES FTSE NAREIT DEV EX U   EPRA   464288489         0          1  SH        DEFINED       65            1         0         0
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513     15434     165333  SH        DEFINED       49       164829         0       504
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513       742       7952  SH        DEFINED       49         4445      3507         0
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513      1972      21125  SH        DEFINED       59         5142         0     15983
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513       185       1986  SH        DEFINED       65         1986         0         0
ISHARES FTSE NAREIT MORTGAGE   MRTG   464288539       355      25960  SH        DEFINED       49        25960         0         0
ISHARES FTSE NAREIT MORTGAGE   MRTG   464288539        17       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       595      11506  SH        DEFINED       49        11506         0         0
ISHARES MSCI KLD 400 SOCIAL    MSCI   464288570         0          0  SH        DEFINED       65            0         0         0
ISHARES BARCLAYS MBS BOND FD   BARC   464288588      4720      43710  SH        DEFINED       15        43710         0         0
ISHARES BARCLAYS MBS BOND FD   BARC   464288588       258       2388  SH        DEFINED       49         2388         0         0
ISHARES BARCLAYS MBS BOND FD   BARC   464288588     49197     455574  SH        DEFINED       59       381517         0     74057
ISHARES BARCLAYS MBS BOND FD   BARC   464288588        99        915  SH        DEFINED       65          915         0         0
ISHARES BARCLAYS GOVERNMENT    BARC   464288596      1970      17150  SH        DEFINED       49        17150         0         0
ISHARES BARCLAYS GOVERNMENT    BARC   464288596         1         11  SH        DEFINED       65           11         0         0
ISHARES INTERMEDIATE GOV/CR    BARC   464288612      5650      50259  SH        DEFINED       49        50259         0         0
ISHARES INTERMEDIATE GOV/CR    BARC   464288612      2599      23120  SH        DEFINED       49        19435         0      3685
ISHARES INTERMEDIATE GOV/CR    BARC   464288612         1         10  SH        DEFINED       65           10         0         0
ISHARES BARCLAYS CREDIT BOND   BARC   464288620      9117      80566  SH        DEFINED       15        80566         0         0
ISHARES BARCLAYS CREDIT BOND   BARC   464288620       467       4128  SH        DEFINED       49         4128         0         0
ISHARES BARCLAYS CREDIT BOND   BARC   464288620        25        225  SH        DEFINED       49            0       225         0
ISHARES BARCLAYS CREDIT BOND   BARC   464288620     21759     192282  SH        DEFINED       59       160458         0     31825
ISHARES BARCLAYS CREDIT BOND   BARC   464288620        87        768  SH        DEFINED       65          768         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638      1269      11405  SH        DEFINED       15        11405         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638       131       1180  SH        DEFINED       49         1180         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638       690       6203  SH        DEFINED       49         6203         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638     16664     149739  SH        DEFINED       59       107764         0     41975
ISHARES INTERMEDIATE CREDIT    BARC   464288638        12        109  SH        DEFINED       65          109         0         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646       240       2280  SH        DEFINED       04            0      2280         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646       246       2335  SH        DEFINED       49            0      2335         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646      5301      50255  SH        DEFINED       49        50255         0         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646     40823     387019  SH        DEFINED       59       307988         0     79031
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646        17        163  SH        DEFINED       65          163         0         0
ISHARES BARCLAYS 10-20 YEAR    BARC   464288653      6383      47328  SH        DEFINED       59        37638         0      9690
ISHARES BARCLAYS 10-20 YEAR    BARC   464288653         3         19  SH        DEFINED       65           19         0         0
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661      1548      12566  SH        DEFINED       15        12566         0         0
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661       516       4188  SH        DEFINED       49         4188         0         0
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661      3122      25341  SH        DEFINED       59            1         0     25340
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661        94        765  SH        DEFINED       65          765         0         0
ISHARES BARCLAYS SHORT TREAS   BARC   464288679         5         41  SH        DEFINED       49           41         0         0
ISHARES BARCLAYS SHORT TREAS   BARC   464288679       160       1450  SH        DEFINED       59         1450         0         0
ISHARES BARCLAYS SHORT TREAS   BARC   464288679        44        399  SH        DEFINED       65          399         0         0
ISHARES S&P PREF STK INDX FN   US P   464288687       415      10466  SH        DEFINED       04        10466         0         0
ISHARES S&P PREF STK INDX FN   US P   464288687      1701      42929  SH        DEFINED       49        42929         0         0
ISHARES S&P PREF STK INDX FN   US P   464288687      4097     103411  SH        DEFINED       49        90896         0     12515
ISHARES S&P PREF STK INDX FN   US P   464288687     11686     294943  SH        DEFINED       59       246863         0     48080
ISHARES S&P PREF STK INDX FN   US P   464288687       355       8954  SH        DEFINED       65         8954         0         0
ISHARES S&P GLOBAL MATERIALS   S&P    464288695        75       1207  SH        DEFINED       49         1207         0         0
ISHARES S&P GLOBAL MATERIALS   S&P    464288695       152       2432  SH        DEFINED       65         2432         0         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752        21       1000  SH        DEFINED       49         1000         0         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752       215      10139  SH        DEFINED       49        10139         0         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802       285       4800  SH        DEFINED       04         4800         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802       650      10955  SH        DEFINED       49        10955         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802         0          0  SH        DEFINED       65            0         0         0
ISHARES RUSSELL MICROCAP INX   RSSL   464288869        10        200  SH        DEFINED       49          200         0         0
ISHARES RUSSELL MICROCAP INX   RSSL   464288869       170       3244  SH        DEFINED       59         2848         0       396
ISHARES RUSSELL MICROCAP INX   RSSL   464288869       127       2426  SH        DEFINED       65         2426         0         0
ISHARES MSCI EAFE VALUE INX    MSCI   464288877      1716      35284  SH        DEFINED       49          623      1328     33333
ISHARES MSCI EAFE VALUE INX    MSCI   464288877       375       7716  SH        DEFINED       49         7716         0         0
ISHARES MSCI EAFE VALUE INX    MSCI   464288877         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885       139       2317  SH        DEFINED       49         2317         0         0
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885      8941     148919  SH        DEFINED       49            0    119286     29633
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885       207       3445  SH        DEFINED       65         3445         0         0
ISHARES S&P INDIA NIFTY 50 I   S&P    464289529       425      17058  SH        DEFINED       15            0         0     17058
ISHARES S&P INDIA NIFTY 50 I   S&P    464289529     15693     629976  SH        DEFINED       48       629976         0         0
ISHARES S&P INDIA NIFTY 50 I   S&P    464289529        53       2140  SH        DEFINED       49         2140         0         0
ISHARES S&P INDIA NIFTY 50 I   S&P    464289529         0          1  SH        DEFINED       65            1         0         0
ISHARES SILVER TRUST           ISHA   46428Q109        44       1500  SH        DEFINED       40         1500         0         0
ISHARES SILVER TRUST           ISHA   46428Q109     18662     635400  SH        DEFINED       48       635400         0         0
ISHARES SILVER TRUST           ISHA   46428Q109      3451     117517  SH        DEFINED       49       111792         0      5725
ISHARES SILVER TRUST           ISHA   46428Q109       650      22125  SH        DEFINED       49        10975      8100      3050
ISHARES SILVER TRUST           ISHA   46428Q109         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107      1400      42691  SH        DEFINED       04        37264      5427         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107      1929      58834  SH        DEFINED       04        58834         0         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107     12550     382731  SH        DEFINED       49       255987    118169      8575
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107     87599    2671524  SH        DEFINED       49      2642360         0     29164
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107        20        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       907      15432  SH        DEFINED       49        15432         0         0
ISHARES HIGH DIVIDEND EQ FD    HGH    46429B663      2781      47327  SH        DEFINED       49        11327     36000         0
ISHARES HIGH DIVIDEND EQ FD    HGH    46429B663         0          1  SH        DEFINED       65            1         0         0
ISHARES CORE INTL STOCK ETF    CORE   46432F834       304       5850  SH        DEFINED       49         5850         0         0
ISIS PHARMACEUTICALS INC       COM    464330109      1992     190820  SH        DEFINED       15       144527         0     46293
ISIS PHARMACEUTICALS INC       COM    464330109      3767     360810  SH        DEFINED       48       360810         0         0
ISIS PHARMACEUTICALS INC       COM    464330109         9        900  SH        DEFINED       49          900         0         0
ISIS PHARMACEUTICALS INC       COM    464330109         5        460  SH        DEFINED       49          460         0         0
ISIS PHARMACEUTICALS INC       COM    464330109         6        550  SH        DEFINED       59          550         0         0
ISLE OF CAPRI CASINOS          COM    464592104       192      34367  SH        DEFINED       15        25952         0      8415
ISLE OF CAPRI CASINOS          COM    464592104       396      70643  SH        DEFINED       48        70643         0         0
ISRAMCO INC                    COM    465141406       103        995  SH        DEFINED       15          995         0         0
ISRAMCO INC                    COM    465141406       250       2406  SH        DEFINED       48         2406         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     44265    2689223  SH        DEFINED       03      1710970         0    978253
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       780      47362  SH        DEFINED/OTHER 0366      47362         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     42470    2580220  SH        DEFINED       22      2580220         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     58328    3543615  SH        DEFINED       48      3458915         0     84700
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106         3        185  SH        DEFINED       49            0       185         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       126       7670  SH        DEFINED       49         7670         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106         9        536  SH        DEFINED       51            0         0       536
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       238      14445  SH        DEFINED       59        13457         0       988
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106         0          3  SH        DEFINED       65            3         0         0
ITERIS INC                     COM    46564T107        14       8527  SH        DEFINED       15         8527         0         0
ITERIS INC                     COM    46564T107        27      16101  SH        DEFINED       48        16101         0         0
ITERIS INC                     COM    46564T107         2       1134  SH        DEFINED       65         1134         0         0
ITC HOLDINGS CORP              COM    465685105      6651      86472  SH        DEFINED       15        40243         0     46229
ITC HOLDINGS CORP              COM    465685105       800      10400  SH        DEFINED       22        10400         0         0
ITC HOLDINGS CORP              COM    465685105     12058     156779  SH        DEFINED       48       156779         0         0
ITC HOLDINGS CORP              COM    465685105       142       1845  SH        DEFINED       49         1720       125         0
ITC HOLDINGS CORP              COM    465685105       185       2399  SH        DEFINED       49         2159         0       240
ITC HOLDINGS CORP              COM    465685105       494       6426  SH        DEFINED       59         5757         0       669
ITC HOLDINGS CORP              COM    465685105         0          0  SH        DEFINED       65            0         0         0
ITRON INC                      COM    465741106      5416     121561  SH        DEFINED       15        65834         0     55727
ITRON INC                      COM    465741106      4001      89817  SH        DEFINED       22        89817         0         0
ITRON INC                      COM    465741106       857      19240  SH        DEFINED/OTHER 2277      19240         0         0
ITRON INC                      COM    465741106      7967     178840  SH        DEFINED       48       178840         0         0
ITRON INC                      COM    465741106        98       2210  SH        DEFINED       49         1450       760         0
ITRON INC                      COM    465741106        81       1816  SH        DEFINED       49         1816         0         0
ITRON INC                      COM    465741106        68       1537  SH        DEFINED       59         1403         0       134
ITRON INC                      COM    465741106         0          1  SH        DEFINED       65            1         0         0
IXYS CORPORATION               COM    46600W106       661      72278  SH        DEFINED       15        56310         0     15968
IXYS CORPORATION               COM    46600W106      1140     124734  SH        DEFINED       48       124734         0         0
IXYS CORPORATION               COM    46600W106        36       3960  SH        DEFINED       49         3960         0         0
IXYS CORPORATION               COM    46600W106         0          1  SH        DEFINED       65            1         0         0
J & J SNACK FOODS CORP         COM    466032109      2616      40956  SH        DEFINED       15        30202         0     10754
J & J SNACK FOODS CORP         COM    466032109      2479      38803  SH        DEFINED       22        38803         0         0
J & J SNACK FOODS CORP         COM    466032109      1090      17064  SH        DEFINED/OTHER 2271      17064         0         0
J & J SNACK FOODS CORP         COM    466032109      3988      62419  SH        DEFINED       48        62419         0         0
J & J SNACK FOODS CORP         COM    466032109        72       1126  SH        DEFINED       49            0      1126         0
J & J SNACK FOODS CORP         COM    466032109         8        120  SH        DEFINED       49          120         0         0
J & J SNACK FOODS CORP         COM    466032109         0          3  SH        DEFINED       65            3         0         0
JDS UNIPHASE CORP              COM    46612J507     76835    5691482  SH        DEFINED       03      3159570         0   2531912
JDS UNIPHASE CORP              COM    46612J507         5        340  SH        DEFINED       04            0       340         0
JDS UNIPHASE CORP              COM    46612J507         7        550  SH        DEFINED       04          550         0         0
JDS UNIPHASE CORP              COM    46612J507     15832    1172727  SH        DEFINED       15       236213         0    936514
JDS UNIPHASE CORP              COM    46612J507     66121    4897816  SH        DEFINED       22      4897816         0         0
JDS UNIPHASE CORP              COM    46612J507     24584    1821061  SH        DEFINED       48      1794698         0     26363
JDS UNIPHASE CORP              COM    46612J507       709      52490  SH        DEFINED       49        48690       430      3370
JDS UNIPHASE CORP              COM    46612J507       789      58428  SH        DEFINED       49        58428         0         0
JDS UNIPHASE CORP              COM    46612J507       405      29979  SH        DEFINED       59        26980         0      2999
JDS UNIPHASE CORP              COM    46612J507         0          0  SH        DEFINED       65            0         0         0
JDS UNIPHASE CORP              NOTE   46612JAD3      2475    2500000  SH        DEFINED       15      2500000         0         0
JDS UNIPHASE CORP              NOTE   46612JAD3       495     500000  SH        DEFINED       48       500000         0         0
JPMORGAN CHASE & CO            COM    46625H100    118004    2683802  SH        DEFINED       03      2236042         0    447760
JPMORGAN CHASE & CO            COM    46625H100      3425      77897  SH        DEFINED       04        77897         0         0
JPMORGAN CHASE & CO            COM    46625H100      1270      28874  SH        DEFINED       04        17758     11116         0
JPMORGAN CHASE & CO            COM    46625H100    934980   21264472  SH        DEFINED       15      5144444         0  16120028
JPMORGAN CHASE & CO            COM    46625H100    172146    3915155  SH        DEFINED       22      3915155         0         0
JPMORGAN CHASE & CO            COM    46625H100    137219    3120800  SH        DEFINED/OTHER 2270    3120800         0         0
JPMORGAN CHASE & CO            COM    46625H100         5        120  SH        DEFINED       47           80        40         0
JPMORGAN CHASE & CO            COM    46625H100    713462   16226442  SH        DEFINED       48     15817591         0    408851
JPMORGAN CHASE & CO            COM    46625H100    227912    5183461  SH        DEFINED       49      4959305      7251    216905
JPMORGAN CHASE & CO            COM    46625H100     54435    1238034  SH        DEFINED       49       829236    362894     45904
JPMORGAN CHASE & CO            COM    46625H100         3         70  SH        DEFINED       51            0         0        70
JPMORGAN CHASE & CO            COM    46625H100      2003      45563  SH        DEFINED       59        40012         0      5551
JPMORGAN CHASE & CO            COM    46625H100      1899      43200  SH        DEFINED       64        43200         0         0
JPMORGAN CHASE & CO            COM    46625H100         0          1  SH        DEFINED       65            1         0         0
JPMORGAN CHASE & CO            COM    46625H100      2062      46900  SH        DEFINED       84           0         0     46900
JPMORGAN ALERIAN MLP INDEX     ALER   46625H365       786      20443  SH        DEFINED       49        20443         0         0
JPMORGAN ALERIAN MLP INDEX     ALER   46625H365         0          1  SH        DEFINED       65            1         0         0
JMP GROUP INC                  COM    46629U107       173      28460  SH        DEFINED       15        21832         0      6628
JMP GROUP INC                  COM    46629U107       380      62573  SH        DEFINED       48        62573         0         0
JMP GROUP INC                  COM    46629U107         1        205  SH        DEFINED       49          205         0         0
JABIL CIRCUIT INC              COM    466313103     29979    1554099  SH        DEFINED       15       814753         0    739346
JABIL CIRCUIT INC              COM    466313103       997      51689  SH        DEFINED       22        51689         0         0
JABIL CIRCUIT INC              COM    466313103     15284     792340  SH        DEFINED       48       775689         0     16651
JABIL CIRCUIT INC              COM    466313103       565      29268  SH        DEFINED       49        29268         0         0
JABIL CIRCUIT INC              COM    466313103        23       1170  SH        DEFINED       49         1145        25         0
JABIL CIRCUIT INC              COM    466313103       106       5480  SH        DEFINED       59         4698         0       782
JABIL CIRCUIT INC              COM    466313103         0          0  SH        DEFINED       65            0         0         0
JPMORGAN CHASE & CO-CW18       *W E   46634E114       191      16100  SH        DEFINED       49        16100         0         0
JACK IN THE BOX INC            COM    466367109      3116     108962  SH        DEFINED       15        78023         0     30939
JACK IN THE BOX INC            COM    466367109      3411     119275  SH        DEFINED       22       119275         0         0
JACK IN THE BOX INC            COM    466367109        88       3079  SH        DEFINED/OTHER 2269       3079         0         0
JACK IN THE BOX INC            COM    466367109      1241      43400  SH        DEFINED/OTHER 2281      43400         0         0
JACK IN THE BOX INC            COM    466367109      8360     292317  SH        DEFINED       48       292317         0         0
JACK IN THE BOX INC            COM    466367109         2         55  SH        DEFINED       49           55         0         0
JACK IN THE BOX INC            COM    466367109       298      10435  SH        DEFINED       49         8675      1760         0
JACOBS ENGINEERING GROUP INC   COM    469814107     11133     261519  SH        DEFINED       03       213180         0     48339
JACOBS ENGINEERING GROUP INC   COM    469814107         8        186  SH        DEFINED       04            0       186         0
JACOBS ENGINEERING GROUP INC   COM    469814107        29        692  SH        DEFINED       04          692         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107     28655     673131  SH        DEFINED       15       120494         0    552637
JACOBS ENGINEERING GROUP INC   COM    469814107     21069     494917  SH        DEFINED       22       494917         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107     35257     828220  SH        DEFINED       48       813195         0     15025
JACOBS ENGINEERING GROUP INC   COM    469814107        75       1770  SH        DEFINED       49          150      1620         0
JACOBS ENGINEERING GROUP INC   COM    469814107     11704     274940  SH        DEFINED       49       274940         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107         1         13  SH        DEFINED       59           13         0         0
JAKKS PACIFIC INC              COM    47012E106       937      74832  SH        DEFINED       15        56327         0     18505
JAKKS PACIFIC INC              COM    47012E106       795      63478  SH        DEFINED       22        63478         0         0
JAKKS PACIFIC INC              COM    47012E106       575      45958  SH        DEFINED/OTHER 2273      45958         0         0
JAKKS PACIFIC INC              COM    47012E106      1307     104432  SH        DEFINED       48       104432         0         0
JAKKS PACIFIC INC              COM    47012E106        14       1120  SH        DEFINED       49            0      1120         0
JAKKS PACIFIC INC              COM    47012E106         1        101  SH        DEFINED       65          101         0         0
JAMBA INC                      COM    47023A101       231     103130  SH        DEFINED       15       103130         0         0
JAMBA INC                      COM    47023A101       474     211467  SH        DEFINED       48       211467         0         0
JAMES HARDIE IND PLC-SP ADR    SPON   47030M106       720      14782  SH        DEFINED       15        14782         0         0
JAMES HARDIE IND PLC-SP ADR    SPON   47030M106       376       7724  SH        DEFINED       22         7724         0         0
JAMES HARDIE IND PLC-SP ADR    SPON   47030M106       587      12052  SH        DEFINED       48        12052         0         0
JAMES RIVER COAL CO            COM    470355207        38      11711  SH        DEFINED       15        11711         0         0
JAMES RIVER COAL CO            COM    470355207       203      63337  SH        DEFINED       48        63337         0         0
JAMES RIVER COAL CO            COM    470355207         7       2100  SH        DEFINED       65         2100         0         0
JANUS CAPITAL GROUP INC        COM    47102X105      5466     641558  SH        DEFINED       15       386996         0    254562
JANUS CAPITAL GROUP INC        COM    47102X105      3452     405154  SH        DEFINED       22       405154         0         0
JANUS CAPITAL GROUP INC        COM    47102X105       807      94767  SH        DEFINED/OTHER 2282      94767         0         0
JANUS CAPITAL GROUP INC        COM    47102X105      6970     818082  SH        DEFINED       48       818082         0         0
JANUS CAPITAL GROUP INC        COM    47102X105        89      10408  SH        DEFINED       49        10408         0         0
JANUS CAPITAL GROUP INC        COM    47102X105        89      10410  SH        DEFINED       49         3270      1120      6020
JANUS CAPITAL GROUP INC        COM    47102X105         0          1  SH        DEFINED       65            1         0         0
JARDEN CORP                    COM    471109108     10413     201418  SH        DEFINED       03       163798         0     37620
JARDEN CORP                    COM    471109108     11960     231343  SH        DEFINED       15       127069         0    104274
JARDEN CORP                    COM    471109108     14365     277846  SH        DEFINED       22       277846         0         0
JARDEN CORP                    COM    471109108        85       1644  SH        DEFINED/OTHER 2269       1644         0         0
JARDEN CORP                    COM    471109108       580      11225  SH        DEFINED/OTHER 2282      11225         0         0
JARDEN CORP                    COM    471109108     21664     419036  SH        DEFINED       48       419036         0         0
JARDEN CORP                    COM    471109108        84       1631  SH        DEFINED       49          371      1260         0
JARDEN CORP                    COM    471109108       344       6660  SH        DEFINED       49         6660         0         0
JARDEN CORP                    COM    471109108         4         69  SH        DEFINED       65           69         0         0
JAVELIN MORTGAGE INVESTMENT    COM    47200B104       118       6182  SH        DEFINED       15         6182         0         0
JAVELIN MORTGAGE INVESTMENT    COM    47200B104       276      14484  SH        DEFINED       48        14484         0         0
JAVELIN MORTGAGE INVESTMENT    COM    47200B104         0          0  SH        DEFINED       65            0         0         0
JEFFERIES GROUP INC            COM    472319102      8485     456927  SH        DEFINED       15       268445         0    188482
JEFFERIES GROUP INC            COM    472319102      5412     291455  SH        DEFINED       22       291455         0         0
JEFFERIES GROUP INC            COM    472319102     10364     558085  SH        DEFINED       48       558085         0         0
JEFFERIES GROUP INC            COM    472319102        84       4546  SH        DEFINED       49           10      2396      2140
JEFFERIES GROUP INC            COM    472319102       456      24545  SH        DEFINED       49        24545         0         0
JEFFERIES GROUP INC            COM    472319102         0          1  SH        DEFINED       65            1         0         0
JETBLUE AIRWAYS CORP           COM    477143101     15286    2672459  SH        DEFINED       15      2459574         0    212885
JETBLUE AIRWAYS CORP           COM    477143101      2738     478692  SH        DEFINED       22       478692         0         0
JETBLUE AIRWAYS CORP           COM    477143101      6409    1120498  SH        DEFINED       48      1120498         0         0
JETBLUE AIRWAYS CORP           COM    477143101       133      23270  SH        DEFINED       49            0     23270         0
JETBLUE AIRWAYS CORP           COM    477143101        57       9888  SH        DEFINED       49         9888         0         0
JIVE SOFTWARE INC              COM    47760A108     21282    1464707  SH        DEFINED       03      1196867         0    267840
JIVE SOFTWARE INC              COM    47760A108       375      25824  SH        DEFINED       15        14395         0     11429
JIVE SOFTWARE INC              COM    47760A108      9962     685630  SH        DEFINED       22       685630         0         0
JIVE SOFTWARE INC              COM    47760A108       273      18814  SH        DEFINED/OTHER 2278      18814         0         0
JIVE SOFTWARE INC              COM    47760A108       357      24594  SH        DEFINED       40        24594         0         0
JIVE SOFTWARE INC              COM    47760A108      8455     581883  SH        DEFINED       48       581883         0         0
JOE'S JEANS INC                COM    47777N101        55      54916  SH        DEFINED       48        54916         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      1551      87286  SH        DEFINED       15        64750         0     22536
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      1340      75408  SH        DEFINED       22        75408         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104       942      53010  SH        DEFINED/OTHER 2283      53010         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      2270     127743  SH        DEFINED       48       127743         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104        23       1270  SH        DEFINED       49         1270         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104         0          6  SH        DEFINED       59            6         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104         0          0  SH        DEFINED       65            0         0         0
JOHNSON & JOHNSON              COM    478160104     98003    1398050  SH        DEFINED       03      1193937         0    204113
JOHNSON & JOHNSON              COM    478160104      3973      56679  SH        DEFINED       04        56679         0         0
JOHNSON & JOHNSON              COM    478160104      3533      50399  SH        DEFINED       04        43479      6920         0
JOHNSON & JOHNSON              COM    478160104   1271999   18145499  SH        DEFINED       15      6501791         0  11643708
JOHNSON & JOHNSON              COM    478160104    159262    2271928  SH        DEFINED       22      2271928         0         0
JOHNSON & JOHNSON              COM    478160104    188066    2682825  SH        DEFINED/OTHER 2270    2682825         0         0
JOHNSON & JOHNSON              COM    478160104     39254     559966  SH        DEFINED       40       539766         0     20200
JOHNSON & JOHNSON              COM    478160104         8        120  SH        DEFINED       47          100        20         0
JOHNSON & JOHNSON              COM    478160104    832418   11874715  SH        DEFINED       48     11577780         0    296935
JOHNSON & JOHNSON              COM    478160104    242592    3460660  SH        DEFINED       49      3205832     19280    235548
JOHNSON & JOHNSON              COM    478160104    118404    1689071  SH        DEFINED       49      1108718    531945     48408
JOHNSON & JOHNSON              COM    478160104    684525    9764973  SH        DEFINED       51      7396756         0   2368217
JOHNSON & JOHNSON              COM    478160104      1754      25015  SH        DEFINED       59        23116         0      1899
JOHNSON & JOHNSON              COM    478160104      1289      18387  SH        DEFINED       64        18387         0         0
JOHNSON & JOHNSON              COM    478160104         0          1  SH        DEFINED       65            1         0         0
JOHNSON CONTROLS INC           COM    478366107     41070    1339079  SH        DEFINED       03      1092929         0    246150
JOHNSON CONTROLS INC           COM    478366107      1443      47036  SH        DEFINED       04        47036         0         0
JOHNSON CONTROLS INC           COM    478366107       363      11830  SH        DEFINED       04         7020      4810         0
JOHNSON CONTROLS INC           COM    478366107    117089    3817719  SH        DEFINED       15      1003440         0   2814279
JOHNSON CONTROLS INC           COM    478366107     46157    1504956  SH        DEFINED       22      1504956         0         0
JOHNSON CONTROLS INC           COM    478366107         1         25  SH        DEFINED       47            0        25         0
JOHNSON CONTROLS INC           COM    478366107     93821    3059061  SH        DEFINED       48      2985271         0     73790
JOHNSON CONTROLS INC           COM    478366107     63022    2054829  SH        DEFINED       49      1980604      1740     72485
JOHNSON CONTROLS INC           COM    478366107     12255     399580  SH        DEFINED       49       226029    156109     17442
JOHNSON CONTROLS INC           COM    478366107        24        782  SH        DEFINED       59          768         0        14
JOHNSON CONTROLS INC           COM    478366107       159       5200  SH        DEFINED       64         5200         0         0
JOHNSON CONTROLS INC           COM    478366107         3         87  SH        DEFINED       65           87         0         0
JOHNSON OUTDOORS INC-A         CL A   479167108       215      10808  SH        DEFINED       15        10808         0         0
JOHNSON OUTDOORS INC-A         CL A   479167108       398      19992  SH        DEFINED       48        19992         0         0
JONES LANG LASALLE INC         COM    48020Q107     18938     225614  SH        DEFINED       03       161570         0     64044
JONES LANG LASALLE INC         COM    48020Q107        38        450  SH        DEFINED       04            0       450         0
JONES LANG LASALLE INC         COM    48020Q107     11470     136643  SH        DEFINED       15        75298         0     61345
JONES LANG LASALLE INC         COM    48020Q107     43058     512963  SH        DEFINED       22       512963         0         0
JONES LANG LASALLE INC         COM    48020Q107       122       1454  SH        DEFINED/OTHER 2269       1454         0         0
JONES LANG LASALLE INC         COM    48020Q107     19369     230754  SH        DEFINED       48       230754         0         0
JONES LANG LASALLE INC         COM    48020Q107      3678      43819  SH        DEFINED       49        43609         0       210
JONES LANG LASALLE INC         COM    48020Q107       835       9945  SH        DEFINED       49         7875      1640       430
JONES LANG LASALLE INC         COM    48020Q107        12        146  SH        DEFINED       59          134         0        12
JONES LANG LASALLE INC         COM    48020Q107         4         44  SH        DEFINED       65           44         0         0
JONES GROUP INC/THE            COM    48020T101     23629    2136393  SH        DEFINED       03      2135020         0      1373
JONES GROUP INC/THE            COM    48020T101        13       1150  SH        DEFINED       04            0      1150         0
JONES GROUP INC/THE            COM    48020T101      3298     298193  SH        DEFINED       15       256977         0     41216
JONES GROUP INC/THE            COM    48020T101     29816    2695820  SH        DEFINED       22      2695820         0         0
JONES GROUP INC/THE            COM    48020T101      7029     635568  SH        DEFINED       48       635568         0         0
JONES GROUP INC/THE            COM    48020T101       157      14185  SH        DEFINED       49        12650      1535         0
JONES GROUP INC/THE            COM    48020T101      1037      93740  SH        DEFINED       49        93740         0         0
JONES GROUP INC/THE            COM    48020T101        42       3801  SH        DEFINED       65         3801         0         0
JOS A BANK CLOTHIERS INC       COM    480838101      9325     219009  SH        DEFINED       15       201335         0     17674
JOS A BANK CLOTHIERS INC       COM    480838101      2764      64918  SH        DEFINED       22        64918         0         0
JOS A BANK CLOTHIERS INC       COM    480838101      1089      25570  SH        DEFINED/OTHER 2271      25570         0         0
JOS A BANK CLOTHIERS INC       COM    480838101       811      19056  SH        DEFINED/OTHER 2276      19056         0         0
JOS A BANK CLOTHIERS INC       COM    480838101       618      14515  SH        DEFINED/OTHER 2282      14515         0         0
JOS A BANK CLOTHIERS INC       COM    480838101      5169     121384  SH        DEFINED       48       121384         0         0
JOS A BANK CLOTHIERS INC       COM    480838101        10        236  SH        DEFINED       59          236         0         0
JOURNAL COMMUNICATIONS INC-A   CL A   481130102       545     100696  SH        DEFINED       15        77164         0     23532
JOURNAL COMMUNICATIONS INC-A   CL A   481130102      1594     294610  SH        DEFINED       48       294610         0         0
JOURNAL COMMUNICATIONS INC-A   CL A   481130102         0         76  SH        DEFINED       65           76         0         0
JOY GLOBAL INC                 COM    481165108         7        110  SH        DEFINED       04          110         0         0
JOY GLOBAL INC                 COM    481165108         2         25  SH        DEFINED       04            0        25         0
JOY GLOBAL INC                 COM    481165108     35992     564320  SH        DEFINED       15       112684         0    451636
JOY GLOBAL INC                 COM    481165108      2924      45845  SH        DEFINED       22        45845         0         0
JOY GLOBAL INC                 COM    481165108     35786     561078  SH        DEFINED       48       548869         0     12209
JOY GLOBAL INC                 COM    481165108       837      13119  SH        DEFINED       49        13119         0         0
JOY GLOBAL INC                 COM    481165108       101       1587  SH        DEFINED       49         1307       280         0
JOY GLOBAL INC                 COM    481165108       527       8263  SH        DEFINED       59         7407         0       856
JOY GLOBAL INC                 COM    481165108       115       1800  SH        DEFINED       64         1800         0         0
JOY GLOBAL INC                 COM    481165108         0          1  SH        DEFINED       65            1         0         0
J2 GLOBAL INC                  COM    48123V102      5818     190127  SH        DEFINED       15       159400         0     30727
J2 GLOBAL INC                  COM    48123V102      3622     118354  SH        DEFINED       22       118354         0         0
J2 GLOBAL INC                  COM    48123V102      8331     272241  SH        DEFINED       48       272241         0         0
J2 GLOBAL INC                  COM    48123V102       366      11950  SH        DEFINED       49        11950         0         0
J2 GLOBAL INC                  COM    48123V102        38       1257  SH        DEFINED       49         1257         0         0
J2 GLOBAL INC                  COM    48123V102         6        209  SH        DEFINED       59          209         0         0
J2 GLOBAL INC                  COM    48123V102         0          0  SH        DEFINED       65            0         0         0
JUNIPER NETWORKS INC           COM    48203R104        11        559  SH        DEFINED       04          559         0         0
JUNIPER NETWORKS INC           COM    48203R104         2         80  SH        DEFINED       04            0        80         0
JUNIPER NETWORKS INC           COM    48203R104     55113    2801871  SH        DEFINED       15       539612         0   2262259
JUNIPER NETWORKS INC           COM    48203R104      4249     216000  SH        DEFINED       22       216000         0         0
JUNIPER NETWORKS INC           COM    48203R104     45103    2292990  SH        DEFINED       48      2236992         0     55998
JUNIPER NETWORKS INC           COM    48203R104       335      17056  SH        DEFINED       49        12656      4400         0
JUNIPER NETWORKS INC           COM    48203R104      1083      55054  SH        DEFINED       49        53249         0      1805
JUNIPER NETWORKS INC           COM    48203R104         1         75  SH        DEFINED       59           75         0         0
JUNIPER NETWORKS INC           COM    48203R104        85       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       714      74463  SH        DEFINED       15        74463         0         0
JUST ENERGY GROUP INC          COM    48213W101        73       7637  SH        DEFINED       48         7637         0         0
KAR AUCTION SERVICES INC       COM    48238T109       807      39855  SH        DEFINED       15        14622         0     25233
KAR AUCTION SERVICES INC       COM    48238T109      2924     144463  SH        DEFINED       48       144463         0         0
KAR AUCTION SERVICES INC       COM    48238T109        95       4670  SH        DEFINED       49         4670         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105     15440     430097  SH        DEFINED       03       358747         0     71350
KB FINANCIAL GROUP INC-ADR     SPON   48241A105      8157     227201  SH        DEFINED       22       227201         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105      3244      90356  SH        DEFINED       48        90356         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105         0         13  SH        DEFINED       59           13         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105         0          1  SH        DEFINED       65            1         0         0
KBW INC                        COM    482423100      1147      74948  SH        DEFINED       15        59803         0     15145
KBW INC                        COM    482423100        11        700  SH        DEFINED       40          700         0         0
KBW INC                        COM    482423100      2098     137137  SH        DEFINED       48       137137         0         0
KBW INC                        COM    482423100         9        560  SH        DEFINED       49          560         0         0
KBW INC                        COM    482423100         1         50  SH        DEFINED       65           50         0         0
KBR INC                        COM    48242W106         2         60  SH        DEFINED       04           60         0         0
KBR INC                        COM    48242W106        10        325  SH        DEFINED       04          325         0         0
KBR INC                        COM    48242W106     15518     518666  SH        DEFINED       15       266029         0    252637
KBR INC                        COM    48242W106     11020     368299  SH        DEFINED       22       368299         0         0
KBR INC                        COM    48242W106      1331      44500  SH        DEFINED/OTHER 2277      44500         0         0
KBR INC                        COM    48242W106     20482     684549  SH        DEFINED       48       684224         0       325
KBR INC                        COM    48242W106       748      24997  SH        DEFINED       49        14722     10275         0
KBR INC                        COM    48242W106      3979     133001  SH        DEFINED       49       133001         0         0
KBR INC                        COM    48242W106       452      15118  SH        DEFINED       59        13666         0      1452
KBR INC                        COM    48242W106         0          0  SH        DEFINED       65            0         0         0
KLA-TENCOR CORPORATION         COM    482480100         1         30  SH        DEFINED       04            0        30         0
KLA-TENCOR CORPORATION         COM    482480100     87316    1828221  SH        DEFINED       15      1119403         0    708818
KLA-TENCOR CORPORATION         COM    482480100      3443      72085  SH        DEFINED       22        72085         0         0
KLA-TENCOR CORPORATION         COM    482480100     33022     691425  SH        DEFINED       48       672219         0     19206
KLA-TENCOR CORPORATION         COM    482480100       956      20008  SH        DEFINED       49        20008         0         0
KLA-TENCOR CORPORATION         COM    482480100        81       1705  SH        DEFINED       49          180      1525         0
KLA-TENCOR CORPORATION         COM    482480100       504      10550  SH        DEFINED       59         9929         0       621
KLA-TENCOR CORPORATION         COM    482480100        86       1800  SH        DEFINED       64         1800         0         0
KLA-TENCOR CORPORATION         COM    482480100         0          0  SH        DEFINED       65            0         0         0
KKR FINANCIAL HOLDINGS LLC     COM    48248A306        11       1000  SH        DEFINED       49         1000         0         0
KKR FINANCIAL HOLDINGS LLC     COM    48248A306       251      23800  SH        DEFINED       64        23800         0         0
KKR FINANCIAL HOLDINGS LLC     COM    48248A306         1         87  SH        DEFINED       65           87         0         0
KMG CHEMICALS INC              COM    482564101       238      13524  SH        DEFINED       15        13524         0         0
KMG CHEMICALS INC              COM    482564101       791      45001  SH        DEFINED/OTHER 2282      45001         0         0
KMG CHEMICALS INC              COM    482564101      1277      72672  SH        DEFINED       48        72672         0         0
KMG CHEMICALS INC              COM    482564101         0          1  SH        DEFINED       65            1         0         0
K-SWISS INC-A                  CL A   482686102       199      59244  SH        DEFINED       15        38979         0     20265
K-SWISS INC-A                  CL A   482686102       152      45269  SH        DEFINED       22        45269         0         0
K-SWISS INC-A                  CL A   482686102       423     125871  SH        DEFINED       48       125871         0         0
K-SWISS INC-A                  CL A   482686102         2        516  SH        DEFINED       65          516         0         0
KT CORP-SP ADR                 SPON   48268K101      8341     498260  SH        DEFINED       03       325610         0    172650
KT CORP-SP ADR                 SPON   48268K101       130       7770  SH        DEFINED/OTHER 0366       7770         0         0
KT CORP-SP ADR                 SPON   48268K101     29003    1732562  SH        DEFINED       15      1728362         0      4200
KT CORP-SP ADR                 SPON   48268K101     10100     603350  SH        DEFINED       22       603350         0         0
KT CORP-SP ADR                 SPON   48268K101     10830     646934  SH        DEFINED       48       646934         0         0
KT CORP-SP ADR                 SPON   48268K101         2        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       265      18991  SH        DEFINED       15        18991         0         0
KVH INDUSTRIES INC             COM    482738101       790      56531  SH        DEFINED       48        56531         0         0
KVH INDUSTRIES INC             COM    482738101        14       1000  SH        DEFINED       49         1000         0         0
KVH INDUSTRIES INC             COM    482738101       752      53782  SH        DEFINED       59        42523         0     11259
KVH INDUSTRIES INC             COM    482738101         1         38  SH        DEFINED       65           38         0         0
K12 INC                        COM    48273U102       960      46971  SH        DEFINED       15        37021         0      9950
K12 INC                        COM    48273U102      2750     134520  SH        DEFINED       48       134520         0         0
K12 INC                        COM    48273U102       105       5120  SH        DEFINED       49         5120         0         0
KADANT INC                     COM    48282T104       652      24604  SH        DEFINED       15        18811         0      5793
KADANT INC                     COM    48282T104      1672      63080  SH        DEFINED       48        63080         0         0
KADANT INC                     COM    48282T104        33       1250  SH        DEFINED       49          610         0       640
KADANT INC                     COM    48282T104         2         66  SH        DEFINED       65           66         0         0
KAISER ALUMINUM CORP           COM    483007704        74       1206  SH        DEFINED       03          200         0      1006
KAISER ALUMINUM CORP           COM    483007704      3147      51010  SH        DEFINED       15        40564         0     10446
KAISER ALUMINUM CORP           COM    483007704      3198      51844  SH        DEFINED       22        51844         0         0
KAISER ALUMINUM CORP           COM    483007704      1557      25244  SH        DEFINED/OTHER 2276      25244         0         0
KAISER ALUMINUM CORP           COM    483007704      6092      98756  SH        DEFINED       48        98756         0         0
KAISER ALUMINUM CORP           COM    483007704         0          5  SH        DEFINED       49            5         0         0
KAISER ALUMINUM CORP           COM    483007704         0          1  SH        DEFINED       65            1         0         0
KAMAN CORP                     COM    483548103      2731      74204  SH        DEFINED       15        56188         0     18016
KAMAN CORP                     COM    483548103      2420      65759  SH        DEFINED       22        65759         0         0
KAMAN CORP                     COM    483548103      4080     110870  SH        DEFINED       48       110870         0         0
KAMAN CORP                     COM    483548103       178       4850  SH        DEFINED       49         4850         0         0
KAMAN CORP                     COM    483548103         0          1  SH        DEFINED       65            1         0         0
KANSAS CITY LIFE INS CO        COM    484836101       649      17008  SH        DEFINED       15        13177         0      3831
KANSAS CITY LIFE INS CO        COM    484836101       735      19253  SH        DEFINED       48        19253         0         0
KANSAS CITY LIFE INS CO        COM    484836101         6        150  SH        DEFINED       49          150         0         0
KANSAS CITY LIFE INS CO        COM    484836101         0          0  SH        DEFINED       65            0         0         0
KANSAS CITY SOUTHERN           COM    485170302         2         20  SH        DEFINED       04            0        20         0
KANSAS CITY SOUTHERN           COM    485170302        10        119  SH        DEFINED       04          119         0         0
KANSAS CITY SOUTHERN           COM    485170302     28683     343594  SH        DEFINED       15       165644         0    177950
KANSAS CITY SOUTHERN           COM    485170302     21736     260377  SH        DEFINED       22       260377         0         0
KANSAS CITY SOUTHERN           COM    485170302     37670     451244  SH        DEFINED       48       450948         0       296
KANSAS CITY SOUTHERN           COM    485170302      1020      12223  SH        DEFINED       49        11953         0       270
KANSAS CITY SOUTHERN           COM    485170302       864      10352  SH        DEFINED       49         6357      3995         0
KANSAS CITY SOUTHERN           COM    485170302        76        909  SH        DEFINED       59          870         0        39
KANSAS CITY SOUTHERN           COM    485170302         0          1  SH        DEFINED       65            1         0         0
KAPSTONE PAPER AND PACKAGING   COM    48562P103     13759     620066  SH        DEFINED       03       479996         0    140070
KAPSTONE PAPER AND PACKAGING   COM    48562P103      6071     273612  SH        DEFINED/OTHER 0366     273612         0         0
KAPSTONE PAPER AND PACKAGING   COM    48562P103      4436     199918  SH        DEFINED       15       172639         0     27279
KAPSTONE PAPER AND PACKAGING   COM    48562P103      7770     350139  SH        DEFINED       22       350139         0         0
KAPSTONE PAPER AND PACKAGING   COM    48562P103      3983     179507  SH        DEFINED       48       179507         0         0
KAPSTONE PAPER AND PACKAGING   COM    48562P103         0          1  SH        DEFINED       65            1         0         0
KAYAK SOFTWARE CORP            CL A   486577109       158       3972  SH        DEFINED       15         3782         0       190
KAYAK SOFTWARE CORP            CL A   486577109       617      15534  SH        DEFINED       48        15534         0         0
KAYAK SOFTWARE CORP            CL A   486577109         0          4  SH        DEFINED       65            4         0         0
KAYDON CORP                    COM    486587108      2768     115658  SH        DEFINED       15        92727         0     22931
KAYDON CORP                    COM    486587108      2163      90376  SH        DEFINED       22        90376         0         0
KAYDON CORP                    COM    486587108      3359     140354  SH        DEFINED       48       140354         0         0
KAYDON CORP                    COM    486587108        10        400  SH        DEFINED       49            0       400         0
KAYDON CORP                    COM    486587108       112       4690  SH        DEFINED       49         4690         0         0
KAYDON CORP                    COM    486587108         0          0  SH        DEFINED       65            0         0         0
KAYNE ANDERSON MLP INVESTMEN   COM    486606106      1092      37048  SH        DEFINED       49        37048         0         0
KAYNE ANDERSON MLP INVESTMEN   COM    486606106        59       2000  SH        DEFINED       49         2000         0         0
KAYNE ANDERSON MLP INVESTMEN   COM    486606106         0          0  SH        DEFINED       65            0         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104        16        650  SH        DEFINED       04          650         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104       785      31925  SH        DEFINED       49        31925         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104       106       4328  SH        DEFINED       49         4328         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104         0          1  SH        DEFINED       65            1         0         0
KB HOME                        COM    48666K109      6318     399860  SH        DEFINED       03       291060         0    108800
KB HOME                        COM    48666K109      5662     358370  SH        DEFINED/OTHER 0366     358370         0         0
KB HOME                        COM    48666K109      4396     278208  SH        DEFINED       15       216665         0     61543
KB HOME                        COM    48666K109      6633     419817  SH        DEFINED       22       419817         0         0
KB HOME                        COM    48666K109      6802     430519  SH        DEFINED       48       430519         0         0
KB HOME                        COM    48666K109       352      22280  SH        DEFINED       49        22280         0         0
KB HOME                        COM    48666K109         0          0  SH        DEFINED       65            0         0         0
KCAP FINANCIAL INC             COM    48668E101       715      77844  SH        DEFINED       15        76983         0       861
KCAP FINANCIAL INC             COM    48668E101       436      47408  SH        DEFINED       48        47408         0         0
KCAP FINANCIAL INC             COM    48668E101        13       1380  SH        DEFINED       49         1380         0         0
KCAP FINANCIAL INC             COM    48668E101         0          0  SH        DEFINED       65            0         0         0
KEARNY FINANCIAL CORP          COM    487169104       213      21827  SH        DEFINED       15        15747         0      6080
KEARNY FINANCIAL CORP          COM    487169104       554      56836  SH        DEFINED       48        56836         0         0
KEARNY FINANCIAL CORP          COM    487169104         4        370  SH        DEFINED       49          370         0         0
KEARNY FINANCIAL CORP          COM    487169104         0          1  SH        DEFINED       65            1         0         0
KELLOGG CO                     COM    487836108        67       1205  SH        DEFINED       04         1205         0         0
KELLOGG CO                     COM    487836108        22        400  SH        DEFINED       04            0       400         0
KELLOGG CO                     COM    487836108    125892    2254115  SH        DEFINED       15      1243012         0   1011103
KELLOGG CO                     COM    487836108      3857      69060  SH        DEFINED       22        69060         0         0
KELLOGG CO                     COM    487836108      1357      24305  SH        DEFINED/OTHER 2280      24305         0         0
KELLOGG CO                     COM    487836108   4213284   75439290  SH        DEFINED       47            0  75439290         0
KELLOGG CO                     COM    487836108     57271    1025438  SH        DEFINED       48       998574         0     26864
KELLOGG CO                     COM    487836108      4009      71781  SH        DEFINED       49        30433     39248      2100
KELLOGG CO                     COM    487836108      5268      94324  SH        DEFINED       49        91984         0      2340
KELLOGG CO                     COM    487836108         6        114  SH        DEFINED       59          114         0         0
KELLOGG CO                     COM    487836108       156       2800  SH        DEFINED       64         2800         0         0
KELLOGG CO                     COM    487836108         0          0  SH        DEFINED       65            0         0         0
KELLY SERVICES INC -A          CL A   488152208      6987     443914  SH        DEFINED       15       424976         0     18938
KELLY SERVICES INC -A          CL A   488152208       954      60632  SH        DEFINED       22        60632         0         0
KELLY SERVICES INC -A          CL A   488152208       885      56200  SH        DEFINED/OTHER 2281      56200         0         0
KELLY SERVICES INC -A          CL A   488152208      1757     111646  SH        DEFINED       48       111646         0         0
KELLY SERVICES INC -A          CL A   488152208         2        124  SH        DEFINED       49          124         0         0
KELLY SERVICES INC -A          CL A   488152208         0          1  SH        DEFINED       65            1         0         0
KEMET CORP                     COM    488360207       322      64097  SH        DEFINED       15        47229         0     16868
KEMET CORP                     COM    488360207      1013     201442  SH        DEFINED       48       201442         0         0
KEMET CORP                     COM    488360207        10       1999  SH        DEFINED       49            0         0      1999
KEMET CORP                     COM    488360207         1        146  SH        DEFINED       65          146         0         0
KEMPER CORP                    COM    488401100         2         60  SH        DEFINED       04            0        60         0
KEMPER CORP                    COM    488401100      6017     203962  SH        DEFINED       15       137238         0     66724
KEMPER CORP                    COM    488401100      3415     115755  SH        DEFINED       22       115755         0         0
KEMPER CORP                    COM    488401100      6636     224944  SH        DEFINED       48       224944         0         0
KEMPER CORP                    COM    488401100        84       2855  SH        DEFINED       49          110      2745         0
KEMPER CORP                    COM    488401100       555      18817  SH        DEFINED       49        18817         0         0
KEMPER CORP                    COM    488401100         0          1  SH        DEFINED       65            1         0         0
KENNAMETAL INC                 COM    489170100     14787     369687  SH        DEFINED       15       149882         0    219805
KENNAMETAL INC                 COM    489170100      6791     169774  SH        DEFINED       22       169774         0         0
KENNAMETAL INC                 COM    489170100      1397      34930  SH        DEFINED/OTHER 2280      34930         0         0
KENNAMETAL INC                 COM    489170100     13521     338024  SH        DEFINED       48       338024         0         0
KENNAMETAL INC                 COM    489170100      1523      38086  SH        DEFINED       49        37586         0       500
KENNAMETAL INC                 COM    489170100       680      17000  SH        DEFINED       49          600     16400         0
KENNAMETAL INC                 COM    489170100         0          0  SH        DEFINED       65            0         0         0
KENNEDY-WILSON HOLDINGS INC    COM    489398107       991      70898  SH        DEFINED       15        54188         0     16710
KENNEDY-WILSON HOLDINGS INC    COM    489398107      1893     135434  SH        DEFINED       48       135434         0         0
KENNEDY-WILSON HOLDINGS INC    COM    489398107         0          0  SH        DEFINED       65            0         0         0
KERYX BIOPHARMACEUTICALS       COM    492515101       302     115226  SH        DEFINED       15       106087         0      9139
KERYX BIOPHARMACEUTICALS       COM    492515101       744     283937  SH        DEFINED       48       283937         0         0
KEY ENERGY SERVICES INC        COM    492914106      2925     420871  SH        DEFINED       15       368014         0     52857
KEY ENERGY SERVICES INC        COM    492914106      4750     683524  SH        DEFINED       48       683524         0         0
KEY ENERGY SERVICES INC        COM    492914106         1        140  SH        DEFINED       49          100        40         0
KEY ENERGY SERVICES INC        COM    492914106        46       6547  SH        DEFINED       49         6547         0         0
KEY ENERGY SERVICES INC        COM    492914106         4        625  SH        DEFINED       65          625         0         0
KEY TECHNOLOGY INC             COM    493143101       134      12869  SH        DEFINED       48        12869         0         0
KEY TRONIC CORP                COM    493144109       160      15613  SH        DEFINED       15        15613         0         0
KEY TRONIC CORP                COM    493144109       429      41856  SH        DEFINED       48        41856         0         0
KEYCORP                        COM    493267108         4        515  SH        DEFINED       04          290       225         0
KEYCORP                        COM    493267108     63951    7595104  SH        DEFINED       15      2741563         0   4853541
KEYCORP                        COM    493267108     20291    2409902  SH        DEFINED       22      2409902         0         0
KEYCORP                        COM    493267108     18851    2238781  SH        DEFINED       38       787891   1317787    133103
KEYCORP                        COM    493267108    217013   25773467  SH        DEFINED       40     23247229    221844   2304394
KEYCORP                        COM    493267108     41808    4965274  SH        DEFINED       48      4859512         0    105762
KEYCORP                        COM    493267108      2202     261526  SH        DEFINED       49       251326         0     10200
KEYCORP                        COM    493267108       199      23575  SH        DEFINED       49        18645      4930         0
KEYCORP                        COM    493267108       311      36961  SH        DEFINED       59        33622         0      3339
KEYCORP                        COM    493267108       190      22600  SH        DEFINED       64        22600         0         0
KEYCORP                        COM    493267108         0          0  SH        DEFINED       65            0         0         0
KEYNOTE SYSTEMS INC            COM    493308100      1223      86796  SH        DEFINED       15        84561         0      2235
KEYNOTE SYSTEMS INC            COM    493308100      1122      79622  SH        DEFINED       48        79622         0         0
KEYNOTE SYSTEMS INC            COM    493308100        23       1636  SH        DEFINED       49         1636         0         0
KEYNOTE SYSTEMS INC            COM    493308100         3        220  SH        DEFINED       65          220         0         0
KEYW HOLDING CORP/THE          COM    493723100       283      22334  SH        DEFINED       15        22334         0         0
KEYW HOLDING CORP/THE          COM    493723100       865      68169  SH        DEFINED       48        68169         0         0
KFORCE INC                     COM    493732101      1327      92561  SH        DEFINED       15        82057         0     10504
KFORCE INC                     COM    493732101      1576     109876  SH        DEFINED       48       109876         0         0
KFORCE INC                     COM    493732101        10        700  SH        DEFINED       49          700         0         0
KFORCE INC                     COM    493732101         0          1  SH        DEFINED       65            1         0         0
KID BRANDS INC                 COM    49375T100         4       2313  SH        DEFINED       15         2313         0         0
KID BRANDS INC                 COM    49375T100        25      16094  SH        DEFINED       48        16094         0         0
KID BRANDS INC                 COM    49375T100         1        942  SH        DEFINED       65          942         0         0
KIMBALL INTERNATIONAL-B        CL B   494274103       972      83736  SH        DEFINED       15        67710         0     16026
KIMBALL INTERNATIONAL-B        CL B   494274103      1629     140338  SH        DEFINED       48       140338         0         0
KIMBALL INTERNATIONAL-B        CL B   494274103         1        100  SH        DEFINED       49          100         0         0
KIMBALL INTERNATIONAL-B        CL B   494274103         1         70  SH        DEFINED       65           70         0         0
KILROY REALTY CORP             COM    49427F108      7115     150199  SH        DEFINED       15        66680         0     83519
KILROY REALTY CORP             COM    49427F108      8823     186255  SH        DEFINED       22       186255         0         0
KILROY REALTY CORP             COM    49427F108     16012     338018  SH        DEFINED       48       338018         0         0
KILROY REALTY CORP             COM    49427F108       102       2150  SH        DEFINED       49          210      1940         0
KILROY REALTY CORP             COM    49427F108       364       7693  SH        DEFINED       49         7693         0         0
KILROY REALTY CORP             COM    49427F108         0          1  SH        DEFINED       65            1         0         0
KIMBERLY-CLARK CORP            COM    494368103       111       1315  SH        DEFINED       04          860       455         0
KIMBERLY-CLARK CORP            COM    494368103      1554      18403  SH        DEFINED       04        18403         0         0
KIMBERLY-CLARK CORP            COM    494368103    229646    2719954  SH        DEFINED       15      1094585         0   1625369
KIMBERLY-CLARK CORP            COM    494368103      9499     112506  SH        DEFINED       22       112506         0         0
KIMBERLY-CLARK CORP            COM    494368103    137468    1628194  SH        DEFINED       48      1585946         0     42248
KIMBERLY-CLARK CORP            COM    494368103     21540     255127  SH        DEFINED       49       157755     89493      7879
KIMBERLY-CLARK CORP            COM    494368103     58081     687922  SH        DEFINED       49       644882         0     43040
KIMBERLY-CLARK CORP            COM    494368103      8181      96900  SH        DEFINED       51        96900         0         0
KIMBERLY-CLARK CORP            COM    494368103       275       3259  SH        DEFINED       59         2783         0       476
KIMBERLY-CLARK CORP            COM    494368103       220       2600  SH        DEFINED       64         2600         0         0
KIMBERLY-CLARK CORP            COM    494368103       293       3475  SH        DEFINED       65         3475         0         0
KIMBERLY-CLARK CORP            COM    494368103       498       5900  SH        DEFINED       84           0         0      5900
KIMCO REALTY CORP              COM    49446R109       888      45983  SH        DEFINED       04        45983         0         0
KIMCO REALTY CORP              COM    49446R109        39       2020  SH        DEFINED       04         1890       130         0
KIMCO REALTY CORP              COM    49446R109     86987    4502450  SH        DEFINED       15      2764097         0   1738353
KIMCO REALTY CORP              COM    49446R109      5005     259071  SH        DEFINED       22       259071         0         0
KIMCO REALTY CORP              COM    49446R109      2816     145775  SH        DEFINED/OTHER 2280     145775         0         0
KIMCO REALTY CORP              COM    49446R109     39915    2066001  SH        DEFINED       48      2021394         0     44607
KIMCO REALTY CORP              COM    49446R109      1318      68223  SH        DEFINED       49        37993     30230         0
KIMCO REALTY CORP              COM    49446R109     15518     803191  SH        DEFINED       49       797711         0      5480
KIMCO REALTY CORP              COM    49446R109    114018    5901570  SH        DEFINED       57      4466520         0   1435050
KIMCO REALTY CORP              COM    49446R109       148       7684  SH        DEFINED       64         7684         0         0
KIMCO REALTY CORP              COM    49446R109         2        100  SH        DEFINED       65          100         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106       416       5218  SH        DEFINED       04         5200        18         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106         3         36  SH        DEFINED       04           36         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106      7037      88200  SH        DEFINED       45            0         0     88200
KINDER MORGAN ENERGY PRTNRS    UT L   494550106     42711     535293  SH        DEFINED       48       535293         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106      3062      38382  SH        DEFINED       49        16290     22092         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106      6941      86985  SH        DEFINED       49        79785         0      7200
KINDER MORGAN ENERGY PRTNRS    UT L   494550106        15        194  SH        DEFINED       59          194         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106         0          0  SH        DEFINED       65            0         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100      1987      26329  SH        DEFINED       15            0         0     26329
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100     16613     220160  SH        DEFINED       48       219903         0       257
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100       237       3146  SH        DEFINED       49         3146         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100        12        153  SH        DEFINED       49          153         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100       680       9012  SH        DEFINED       59         8122         0       890
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100         0          0  SH        DEFINED       65            0         0         0
KINDER MORGAN INC              COM    49456B101      1329      37622  SH        DEFINED       04        37622         0         0
KINDER MORGAN INC              COM    49456B101        98       2778  SH        DEFINED       04         2710        68         0
KINDER MORGAN INC              COM    49456B101    169936    4809969  SH        DEFINED       15      2311626         0   2498343
KINDER MORGAN INC              COM    49456B101      6366     180198  SH        DEFINED       22       180198         0         0
KINDER MORGAN INC              COM    49456B101     95064    2690738  SH        DEFINED       48      2626712         0     64026
KINDER MORGAN INC              COM    49456B101      3070      86909  SH        DEFINED       49        38951     47658       300
KINDER MORGAN INC              COM    49456B101     22972     650221  SH        DEFINED       49       626953         0     23268
KINDER MORGAN INC              COM    49456B101       565      15988  SH        DEFINED       59        14156         0      1832
KINDER MORGAN INC              COM    49456B101       194       5493  SH        DEFINED       64         5493         0         0
KINDER MORGAN INC              COM    49456B101         0          1  SH        DEFINED       65            1         0         0
KINDER MORGAN INC-CW17         *W E   49456B119        15       3984  SH        DEFINED       49            0      3984         0
KINDER MORGAN INC-CW17         *W E   49456B119        73      19238  SH        DEFINED       49        19238         0         0
KINDER MORGAN INC-CW17         *W E   49456B119         0          0  SH        DEFINED       65            0         0         0
KINDRED HEALTHCARE INC         COM    494580103      5719     528573  SH        DEFINED       15       494189         0     34384
KINDRED HEALTHCARE INC         COM    494580103      1226     113324  SH        DEFINED       22       113324         0         0
KINDRED HEALTHCARE INC         COM    494580103      1857     171637  SH        DEFINED/OTHER 2276     171637         0         0
KINDRED HEALTHCARE INC         COM    494580103      2632     243265  SH        DEFINED       48       243265         0         0
KINDRED HEALTHCARE INC         COM    494580103       171      15845  SH        DEFINED       49        15845         0         0
KINDRED HEALTHCARE INC         COM    494580103         0         30  SH        DEFINED       49            0        30         0
KINROSS GOLD CORP              COM    496902404      5801     596797  SH        DEFINED       15       188754         0    408043
KINROSS GOLD CORP              COM    496902404      2937     302188  SH        DEFINED       48       297078         0      5110
KINROSS GOLD CORP              COM    496902404        66       6837  SH        DEFINED       49         6837         0         0
KINROSS GOLD CORP              COM    496902404         9        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        94       9700  SH        DEFINED       64         9700         0         0
KINROSS GOLD CORP              COM    496902404         0          1  SH        DEFINED       65            1         0         0
KINROSS GOLD CORP              NOTE   496902AD9      2244    2250000  SH        DEFINED       15      2250000         0         0
KINROSS GOLD CORP              NOTE   496902AD9       499     500000  SH        DEFINED       48       500000         0         0
KIOR INC - CL A                CL A   497217109       142      22076  SH        DEFINED       15        22076         0         0
KIOR INC - CL A                CL A   497217109       507      79049  SH        DEFINED       48        79049         0         0
KIOR INC - CL A                CL A   497217109        24       3680  SH        DEFINED       49         3680         0         0
KIRBY CORP                     COM    497266106     72524    1171828  SH        DEFINED       03       541960         0    629868
KIRBY CORP                     COM    497266106     19181     309923  SH        DEFINED       15       232885         0     77038
KIRBY CORP                     COM    497266106     52636     850482  SH        DEFINED       22       850482         0         0
KIRBY CORP                     COM    497266106     23208     374981  SH        DEFINED       48       374981         0         0
KIRBY CORP                     COM    497266106       168       2721  SH        DEFINED       49         1860       861         0
KIRBY CORP                     COM    497266106       254       4108  SH        DEFINED       49         4108         0         0
KIRBY CORP                     COM    497266106       148       2399  SH        DEFINED       59         2098         0       301
KIRBY CORP                     COM    497266106         0          1  SH        DEFINED       65            1         0         0
KIRKLAND'S INC                 COM    497498105       355      33536  SH        DEFINED       15        23144         0     10392
KIRKLAND'S INC                 COM    497498105       432      40766  SH        DEFINED       22        40766         0         0
KIRKLAND'S INC                 COM    497498105       506      47740  SH        DEFINED/OTHER 2273      47740         0         0
KIRKLAND'S INC                 COM    497498105       649      61241  SH        DEFINED       48        61241         0         0
KITE REALTY GROUP TRUST        COM    49803T102      1069     191210  SH        DEFINED       15       160653         0     30557
KITE REALTY GROUP TRUST        COM    49803T102      1218     217966  SH        DEFINED       22       217966         0         0
KITE REALTY GROUP TRUST        COM    49803T102      2186     391118  SH        DEFINED       48       391118         0         0
KITE REALTY GROUP TRUST        COM    49803T102        56      10039  SH        DEFINED       49        10039         0         0
KITE REALTY GROUP TRUST        COM    49803T102        18       3210  SH        DEFINED       49            0      3210         0
KITE REALTY GROUP TRUST        COM    49803T102         0          0  SH        DEFINED       65            0         0         0
KNOLL INC                      COM    498904200      3178     206901  SH        DEFINED       15       144815         0     62086
KNOLL INC                      COM    498904200      2768     180238  SH        DEFINED       48       180238         0         0
KNOLL INC                      COM    498904200       396      25758  SH        DEFINED       49        25758         0         0
KNOLL INC                      COM    498904200         0         29  SH        DEFINED       65           29         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106       987     281222  SH        DEFINED       15       221062         0     60160
KNIGHT CAPITAL GROUP INC-A     CL A   499005106      1763     502420  SH        DEFINED       48       502420         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106         2        649  SH        DEFINED       49          649         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106         3        876  SH        DEFINED       65          876         0         0
KNIGHT TRANSPORTATION INC      COM    499064103      2810     192043  SH        DEFINED       15       150870         0     41173
KNIGHT TRANSPORTATION INC      COM    499064103      2186     149437  SH        DEFINED       22       149437         0         0
KNIGHT TRANSPORTATION INC      COM    499064103      5857     400330  SH        DEFINED       48       400330         0         0
KNIGHT TRANSPORTATION INC      COM    499064103         0         20  SH        DEFINED       49           20         0         0
KNIGHT TRANSPORTATION INC      COM    499064103       325      22191  SH        DEFINED       59        18306         0      3885
KNIGHT TRANSPORTATION INC      COM    499064103         0          1  SH        DEFINED       65            1         0         0
KODIAK OIL & GAS CORP          COM    50015Q100      5228     590769  SH        DEFINED       15       484412         0    106357
KODIAK OIL & GAS CORP          COM    50015Q100      8356     944182  SH        DEFINED       48       944182         0         0
KODIAK OIL & GAS CORP          COM    50015Q100        96      10850  SH        DEFINED       49        10850         0         0
KODIAK OIL & GAS CORP          COM    50015Q100         1        150  SH        DEFINED       49          150         0         0
KODIAK OIL & GAS CORP          COM    50015Q100        16       1829  SH        DEFINED       65         1829         0         0
KOHLS CORP                     COM    500255104         1         25  SH        DEFINED       04            0        25         0
KOHLS CORP                     COM    500255104         7        171  SH        DEFINED       04          171         0         0
KOHLS CORP                     COM    500255104     90111    2096589  SH        DEFINED       15      1151897         0    944692
KOHLS CORP                     COM    500255104      3978      92557  SH        DEFINED       22        92557         0         0
KOHLS CORP                     COM    500255104       964      22430  SH        DEFINED/OTHER 2280      22430         0         0
KOHLS CORP                     COM    500255104     40955     952891  SH        DEFINED       48       929567         0     23324
KOHLS CORP                     COM    500255104       586      13626  SH        DEFINED       49        12288      1263        75
KOHLS CORP                     COM    500255104      2007      46699  SH        DEFINED       49        46299         0       400
KOHLS CORP                     COM    500255104       115       2683  SH        DEFINED       59         2075         0       608
KOHLS CORP                     COM    500255104        95       2200  SH        DEFINED       64         2200         0         0
KOHLS CORP                     COM    500255104         0          1  SH        DEFINED       65            1         0         0
KONAMI CORP-ADR                SPON   50046R101       226      10100  SH        DEFINED       15        10100         0         0
KONAMI CORP-ADR                SPON   50046R101       846      37714  SH        DEFINED       48        37714         0         0
KONAMI CORP-ADR                SPON   50046R101         0          1  SH        DEFINED       65            1         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303         9        356  SH        DEFINED       04          356         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303         5        178  SH        DEFINED       04            0       178         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       490      18462  SH        DEFINED       15        18462         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303      1272      47943  SH        DEFINED       48        47943         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       269      10138  SH        DEFINED       49         4500      5638         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       249       9370  SH        DEFINED       49         8370         0      1000
PHILIPS ELECTRONICS-NY SHR     NY R   500472303         0          6  SH        DEFINED       65            6         0         0
KOPIN CORP                     COM    500600101       430     129277  SH        DEFINED       15        79324         0     49953
KOPIN CORP                     COM    500600101       625     187557  SH        DEFINED       22       187557         0         0
KOPIN CORP                     COM    500600101      1070     321303  SH        DEFINED       48       321303         0         0
KOPIN CORP                     COM    500600101         3        780  SH        DEFINED       49          780         0         0
KOPIN CORP                     COM    500600101         0         62  SH        DEFINED       65           62         0         0
KOPPERS HOLDINGS INC           COM    50060P106      5562     145801  SH        DEFINED       15        53793         0     92008
KOPPERS HOLDINGS INC           COM    50060P106      2198      57624  SH        DEFINED       22        57624         0         0
KOPPERS HOLDINGS INC           COM    50060P106      3764      98670  SH        DEFINED       48        98670         0         0
KOPPERS HOLDINGS INC           COM    50060P106       124       3260  SH        DEFINED       49         3260         0         0
KOPPERS HOLDINGS INC           COM    50060P106       313       8200  SH        DEFINED       49         7700       500         0
KOPPERS HOLDINGS INC           COM    50060P106        13        338  SH        DEFINED       59          306         0        32
KOPPERS HOLDINGS INC           COM    50060P106         0          0  SH        DEFINED       65            0         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106     21472    1536990  SH        DEFINED       03      1070920         0    466070
KOREA ELEC POWER CORP-SP ADR   SPON   500631106        74       5330  SH        DEFINED/OTHER 0366       5330         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106     15855    1134944  SH        DEFINED       22      1134944         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106      3537     253187  SH        DEFINED       48       253187         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106         1         86  SH        DEFINED       49           86         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106        12        828  SH        DEFINED       59          828         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106         0          0  SH        DEFINED       65            0         0         0
KORN/FERRY INTERNATIONAL       COM    500643200      7110     448290  SH        DEFINED       03       325820         0    122470
KORN/FERRY INTERNATIONAL       COM    500643200      6387     402700  SH        DEFINED/OTHER 0366     402700         0         0
KORN/FERRY INTERNATIONAL       COM    500643200      1596     100658  SH        DEFINED       15        71325         0     29333
KORN/FERRY INTERNATIONAL       COM    500643200      6635     418347  SH        DEFINED       22       418347         0         0
KORN/FERRY INTERNATIONAL       COM    500643200      1909     120372  SH        DEFINED/OTHER 2276     120372         0         0
KORN/FERRY INTERNATIONAL       COM    500643200      3387     213538  SH        DEFINED       48       213538         0         0
KORN/FERRY INTERNATIONAL       COM    500643200       423      26650  SH        DEFINED       49        26650         0         0
KOSS CORP                      COM    500692108       209      44087  SH        DEFINED       48        44087         0         0
KOSS CORP                      COM    500692108         0          1  SH        DEFINED       65            1         0         0
KRAFT FOODS GROUP INC          COM    50076Q106     57933    1274084  SH        DEFINED       03      1112243         0    161841
KRAFT FOODS GROUP INC          COM    50076Q106      1382      30388  SH        DEFINED       04        30388         0         0
KRAFT FOODS GROUP INC          COM    50076Q106       181       3981  SH        DEFINED       04         3558       423         0
KRAFT FOODS GROUP INC          COM    50076Q106    201922    4440765  SH        DEFINED       15      2010809         0   2429956
KRAFT FOODS GROUP INC          COM    50076Q106     56120    1234231  SH        DEFINED       22      1234231         0         0
KRAFT FOODS GROUP INC          COM    50076Q106     36889     811278  SH        DEFINED/OTHER 2270     811278         0         0
KRAFT FOODS GROUP INC          COM    50076Q106       346       7615  SH        DEFINED       38         7615         0         0
KRAFT FOODS GROUP INC          COM    50076Q106      7249     159434  SH        DEFINED       40       149968         0      9466
KRAFT FOODS GROUP INC          COM    50076Q106         2         48  SH        DEFINED       47           25        23         0
KRAFT FOODS GROUP INC          COM    50076Q106    112124    2465885  SH        DEFINED       48      2396098         0     69787
KRAFT FOODS GROUP INC          COM    50076Q106     32032     704454  SH        DEFINED       49       667076       446     36932
KRAFT FOODS GROUP INC          COM    50076Q106      9493     208770  SH        DEFINED       49       109323     93875      5572
KRAFT FOODS GROUP INC          COM    50076Q106       567      12460  SH        DEFINED       59        12071         0       389
KRAFT FOODS GROUP INC          COM    50076Q106       212       4666  SH        DEFINED       64         4666         0         0
KRAFT FOODS GROUP INC          COM    50076Q106         2         37  SH        DEFINED       65           37         0         0
KRAFT FOODS GROUP INC          COM    50076Q106       182       4000  SH        DEFINED       84        4000         0         0
KRATOS DEFENSE & SECURITY      COM    50077B207       256      50799  SH        DEFINED       15        46152         0      4647
KRATOS DEFENSE & SECURITY      COM    50077B207      1003     199321  SH        DEFINED       48       199321         0         0
KRATOS DEFENSE & SECURITY      COM    50077B207         1        230  SH        DEFINED       49          230         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106        11        450  SH        DEFINED       04            0       450         0
KRATON PERFORMANCE POLYMERS    COM    50077C106      6797     282871  SH        DEFINED       15       262924         0     19947
KRATON PERFORMANCE POLYMERS    COM    50077C106      7531     313412  SH        DEFINED       22       313412         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106       481      20000  SH        DEFINED/OTHER 2273      20000         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106      1654      68850  SH        DEFINED/OTHER 2283      68850         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106      3801     158158  SH        DEFINED       48       158158         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106       887      36910  SH        DEFINED       49        36910         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106       141       5880  SH        DEFINED       49         5250       630         0
KRATON PERFORMANCE POLYMERS    COM    50077C106         0          1  SH        DEFINED       65            1         0         0
KRISPY KREME DOUGHNUTS INC     COM    501014104      1882     200602  SH        DEFINED       15       165346         0     35256
KRISPY KREME DOUGHNUTS INC     COM    501014104       603      64300  SH        DEFINED/OTHER 2273      64300         0         0
KRISPY KREME DOUGHNUTS INC     COM    501014104       807      86000  SH        DEFINED/OTHER 2281      86000         0         0
KRISPY KREME DOUGHNUTS INC     COM    501014104      2429     258949  SH        DEFINED       48       258949         0         0
KRISPY KREME DOUGHNUTS INC     COM    501014104         1        134  SH        DEFINED       65          134         0         0
KROGER CO                      COM    501044101        14        545  SH        DEFINED       04          545         0         0
KROGER CO                      COM    501044101         2         80  SH        DEFINED       04            0        80         0
KROGER CO                      COM    501044101    114463    4399024  SH        DEFINED       15      2149405         0   2249619
KROGER CO                      COM    501044101     12153     467067  SH        DEFINED       22       467067         0         0
KROGER CO                      COM    501044101     65091    2501583  SH        DEFINED       48      2443295         0     58288
KROGER CO                      COM    501044101       201       7724  SH        DEFINED       49          854      6870         0
KROGER CO                      COM    501044101      1104      42442  SH        DEFINED       49        42442         0         0
KROGER CO                      COM    501044101         2         60  SH        DEFINED       51            0         0        60
KROGER CO                      COM    501044101       100       3834  SH        DEFINED       59         2752         0      1082
KROGER CO                      COM    501044101       148       5700  SH        DEFINED       64         5700         0         0
KROGER CO                      COM    501044101         0          1  SH        DEFINED       65            1         0         0
KRONOS WORLDWIDE INC           COM    50105F105     28989    1486628  SH        DEFINED       15      1467933         0     18695
KRONOS WORLDWIDE INC           COM    50105F105      1028      52724  SH        DEFINED       48        52724         0         0
KRONOS WORLDWIDE INC           COM    50105F105         9        470  SH        DEFINED       49            0         0       470
KRONOS WORLDWIDE INC           COM    50105F105         2        100  SH        DEFINED       49          100         0         0
KRONOS WORLDWIDE INC           COM    50105F105         1         47  SH        DEFINED       59            0         0        47
KRONOS WORLDWIDE INC           COM    50105F105         0          1  SH        DEFINED       65            1         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       616      10685  SH        DEFINED       15        10685         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       592      10271  SH        DEFINED       22        10271         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       254       4400  SH        DEFINED       48         4400         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207         3         49  SH        DEFINED       59            0         0        49
KULICKE & SOFFA INDUSTRIES     COM    501242101      5348     446000  SH        DEFINED       03       324660         0    121340
KULICKE & SOFFA INDUSTRIES     COM    501242101      4792     399700  SH        DEFINED/OTHER 0366     399700         0         0
KULICKE & SOFFA INDUSTRIES     COM    501242101     14309    1193426  SH        DEFINED       15       643204         0    550222
KULICKE & SOFFA INDUSTRIES     COM    501242101      6300     525451  SH        DEFINED       22       525451         0         0
KULICKE & SOFFA INDUSTRIES     COM    501242101      1022      85250  SH        DEFINED/OTHER 2281      85250         0         0
KULICKE & SOFFA INDUSTRIES     COM    501242101      3288     274219  SH        DEFINED       48       274219         0         0
KULICKE & SOFFA INDUSTRIES     COM    501242101       216      18050  SH        DEFINED       49           50         0     18000
KULICKE & SOFFA INDUSTRIES     COM    501242101         0          0  SH        DEFINED       65            0         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       493       5400  SH        DEFINED       15         5400         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       430       4712  SH        DEFINED       22         4712         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       146       1600  SH        DEFINED       48         1600         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       252       2756  SH        DEFINED       49          500         0      2256
KYOCERA CORP -SPONS ADR        ADR    501556203        71        774  SH        DEFINED       49          774         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       841       9208  SH        DEFINED       59         8330         0       878
KYOCERA CORP -SPONS ADR        ADR    501556203         0          0  SH        DEFINED       65            0         0         0
KYTHERA BIOPHARMACEUTICALS I   COM    501570105       131       4314  SH        DEFINED       15         4314         0         0
KYTHERA BIOPHARMACEUTICALS I   COM    501570105       208       6866  SH        DEFINED       48         6866         0         0
LCA-VISION INC                 COM    501803308         2        616  SH        DEFINED       15          616         0         0
LCA-VISION INC                 COM    501803308       110      38637  SH        DEFINED       48        38637         0         0
LCA-VISION INC                 COM    501803308         1        321  SH        DEFINED       65          321         0         0
LHC GROUP INC                  COM    50187A107      1475      69263  SH        DEFINED       15        58455         0     10808
LHC GROUP INC                  COM    50187A107       883      41436  SH        DEFINED       22        41436         0         0
LHC GROUP INC                  COM    50187A107      2575     120907  SH        DEFINED       48       120907         0         0
LHC GROUP INC                  COM    50187A107         0          1  SH        DEFINED       65            1         0         0
LKQ CORP                       COM    501889208     19149     907549  SH        DEFINED       15       439264         0    468285
LKQ CORP                       COM    501889208     14344     679830  SH        DEFINED       22       679830         0         0
LKQ CORP                       COM    501889208      1193      56520  SH        DEFINED/OTHER 2271      56520         0         0
LKQ CORP                       COM    501889208      2190     103795  SH        DEFINED/OTHER 2279     103795         0         0
LKQ CORP                       COM    501889208     29189    1383370  SH        DEFINED       48      1382589         0       781
LKQ CORP                       COM    501889208       954      45195  SH        DEFINED       49        45195         0         0
LKQ CORP                       COM    501889208       843      39969  SH        DEFINED       49        33220      6749         0
LKQ CORP                       COM    501889208      1681      79653  SH        DEFINED       59        74662         0      4991
LMI AEROSPACE INC              COM    502079106       322      16629  SH        DEFINED       15        13112         0      3517
LMI AEROSPACE INC              COM    502079106       656      33941  SH        DEFINED       48        33941         0         0
LMI AEROSPACE INC              COM    502079106         9        450  SH        DEFINED       65          450         0         0
LPL FINANCIAL HOLDINGS INC     COM    50212V100     14992     532377  SH        DEFINED       03       235493         0    296884
LPL FINANCIAL HOLDINGS INC     COM    50212V100      2222      78895  SH        DEFINED       15        33925         0     44970
LPL FINANCIAL HOLDINGS INC     COM    50212V100     13392     475578  SH        DEFINED       22       475578         0         0
LPL FINANCIAL HOLDINGS INC     COM    50212V100      5335     189437  SH        DEFINED       48       189437         0         0
LPL FINANCIAL HOLDINGS INC     COM    50212V100       132       4670  SH        DEFINED       49         4670         0         0
LPL FINANCIAL HOLDINGS INC     COM    50212V100         3        100  SH        DEFINED       65          100         0         0
LRAD CORP                      COM    50213V109         8       7372  SH        DEFINED       15         7372         0         0
LRAD CORP                      COM    50213V109        31      28584  SH        DEFINED       48        28584         0         0
LSB INDUSTRIES INC             COM    502160104      6129     173040  SH        DEFINED       15       160795         0     12245
LSB INDUSTRIES INC             COM    502160104      1986      56078  SH        DEFINED       22        56078         0         0
LSB INDUSTRIES INC             COM    502160104      1675      47290  SH        DEFINED/OTHER 2283      47290         0         0
LSB INDUSTRIES INC             COM    502160104      2815      79478  SH        DEFINED       48        79478         0         0
LSB INDUSTRIES INC             COM    502160104         4        100  SH        DEFINED       49            0         0       100
LSI CORP                       COM    502161102         3        420  SH        DEFINED       04          420         0         0
LSI CORP                       COM    502161102     40384    5712035  SH        DEFINED       15      2439426         0   3272609
LSI CORP                       COM    502161102     13260    1875497  SH        DEFINED       22      1875497         0         0
LSI CORP                       COM    502161102      1506     213010  SH        DEFINED/OTHER 2280     213010         0         0
LSI CORP                       COM    502161102     27523    3892910  SH        DEFINED       48      3827715         0     65195
LSI CORP                       COM    502161102       258      36459  SH        DEFINED       49        33097      3350        12
LSI CORP                       COM    502161102       992     140335  SH        DEFINED       49       140241         0        94
LSI CORP                       COM    502161102         0          1  SH        DEFINED       65            1         0         0
LSI INDUSTRIES INC             COM    50216C108       540      77046  SH        DEFINED       15        62363         0     14683
LSI INDUSTRIES INC             COM    50216C108       496      70765  SH        DEFINED/OTHER 2273      70765         0         0
LSI INDUSTRIES INC             COM    50216C108       511      72908  SH        DEFINED       48        72908         0         0
LSI INDUSTRIES INC             COM    50216C108         1        190  SH        DEFINED       49          190         0         0
LSI INDUSTRIES INC             COM    50216C108         1         84  SH        DEFINED       65           84         0         0
LTC PROPERTIES INC             COM    502175102      3395      96479  SH        DEFINED       15        78395         0     18084
LTC PROPERTIES INC             COM    502175102      2702      76776  SH        DEFINED       22        76776         0         0
LTC PROPERTIES INC             COM    502175102      6596     187451  SH        DEFINED       48       187451         0         0
LTC PROPERTIES INC             COM    502175102       243       6897  SH        DEFINED       49         6897         0         0
LTC PROPERTIES INC             COM    502175102        78       2217  SH        DEFINED       49            0      2217         0
LTC PROPERTIES INC             COM    502175102        30        866  SH        DEFINED       59          634         0       232
LTC PROPERTIES INC             COM    502175102         0          0  SH        DEFINED       65            0         0         0
LTX-CREDENCE CORP              COM    502403207       499      76138  SH        DEFINED       15        59202         0     16936
LTX-CREDENCE CORP              COM    502403207       526      80142  SH        DEFINED/OTHER 2273      80142         0         0
LTX-CREDENCE CORP              COM    502403207      1134     172841  SH        DEFINED       48       172841         0         0
LTX-CREDENCE CORP              COM    502403207         4        558  SH        DEFINED       65          558         0         0
L-3 COMMS HLDGS INC            DEBT   502413AW7      3028    3000000  SH        DEFINED       15      3000000         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104         9        112  SH        DEFINED       04          112         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104         4         56  SH        DEFINED       04            0        56         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104     82213    1072992  SH        DEFINED       15       658951         0    414041
L-3 COMMUNICATIONS HOLDINGS    COM    502424104      3204      41812  SH        DEFINED       22        41812         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104      1191      15544  SH        DEFINED       38        15544         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104      1356      17694  SH        DEFINED       40        17694         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104     35186     459226  SH        DEFINED       48       449222         0     10004
L-3 COMMUNICATIONS HOLDINGS    COM    502424104       743       9701  SH        DEFINED       49         9206       495         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104      4159      54282  SH        DEFINED       49        54282         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104       203       2651  SH        DEFINED       59         2434         0       217
L-3 COMMUNICATIONS HOLDINGS    COM    502424104         0          1  SH        DEFINED       65            1         0         0
LA-Z-BOY INC                   COM    505336107      7789     550438  SH        DEFINED       03       450678         0     99760
LA-Z-BOY INC                   COM    505336107      1922     135806  SH        DEFINED       15       106085         0     29721
LA-Z-BOY INC                   COM    505336107      3160     223355  SH        DEFINED       22       223355         0         0
LA-Z-BOY INC                   COM    505336107       719      50820  SH        DEFINED/OTHER 2278      50820         0         0
LA-Z-BOY INC                   COM    505336107      3432     242568  SH        DEFINED       48       242568         0         0
LA-Z-BOY INC                   COM    505336107         0          0  SH        DEFINED       65            0         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409        74        850  SH        DEFINED       04          850         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409     44749     516611  SH        DEFINED       15       107047         0    409564
LABORATORY CRP OF AMER HLDGS   COM    50540R409      3256      37595  SH        DEFINED       22        37595         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409     18910     218311  SH        DEFINED       38        83138    122438     12735
LABORATORY CRP OF AMER HLDGS   COM    50540R409    228730    2640609  SH        DEFINED       40      2319202     22885    298522
LABORATORY CRP OF AMER HLDGS   COM    50540R409     41099     474472  SH        DEFINED       48       463446         0     11026
LABORATORY CRP OF AMER HLDGS   COM    50540R409      2329      26891  SH        DEFINED       49        26691         0       200
LABORATORY CRP OF AMER HLDGS   COM    50540R409       989      11417  SH        DEFINED       49         9211      2206         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409       118       1364  SH        DEFINED       59         1050         0       314
LABORATORY CRP OF AMER HLDGS   COM    50540R409       104       1200  SH        DEFINED       64         1200         0         0
LACLEDE GROUP INC/THE          COM    505597104      3605      93364  SH        DEFINED       15        80419         0     12945
LACLEDE GROUP INC/THE          COM    505597104      2396      62051  SH        DEFINED       22        62051         0         0
LACLEDE GROUP INC/THE          COM    505597104      3955     102437  SH        DEFINED       48       102437         0         0
LACLEDE GROUP INC/THE          COM    505597104       143       3700  SH        DEFINED       49            0      3700         0
LACLEDE GROUP INC/THE          COM    505597104       348       9025  SH        DEFINED       49         9025         0         0
LACLEDE GROUP INC/THE          COM    505597104        12        303  SH        DEFINED       65          303         0         0
LADENBURG THALMANN FINANCIAL   COM    50575Q102       141     100369  SH        DEFINED       15        83309         0     17060
LADENBURG THALMANN FINANCIAL   COM    50575Q102       292     208299  SH        DEFINED       48       208299         0         0
LADENBURG THALMANN FINANCIAL   COM    50575Q102        28      20000  SH        DEFINED       49        20000         0         0
LAKELAND BANCORP INC           COM    511637100       608      59685  SH        DEFINED       15        50129         0      9556
LAKELAND BANCORP INC           COM    511637100       820      80541  SH        DEFINED       48        80541         0         0
LAKELAND BANCORP INC           COM    511637100         0          7  SH        DEFINED       65            7         0         0
LAKELAND FINANCIAL CORP        COM    511656100      1654      64000  SH        DEFINED       03        46590         0     17410
LAKELAND FINANCIAL CORP        COM    511656100      1481      57320  SH        DEFINED/OTHER 0366      57320         0         0
LAKELAND FINANCIAL CORP        COM    511656100       931      36036  SH        DEFINED       15        32531         0      3505
LAKELAND FINANCIAL CORP        COM    511656100      1069      41360  SH        DEFINED       22        41360         0         0
LAKELAND FINANCIAL CORP        COM    511656100      1688      65329  SH        DEFINED       48        65329         0         0
LAKELAND FINANCIAL CORP        COM    511656100        79       3044  SH        DEFINED       59         2769         0       275
LAKELAND FINANCIAL CORP        COM    511656100         3        119  SH        DEFINED       65          119         0         0
LAKES ENTERTAINMENT INC        COM    51206P109        90      29881  SH        DEFINED       48        29881         0         0
LAM RESEARCH CORP              COM    512807108        20        562  SH        DEFINED       04          562         0         0
LAM RESEARCH CORP              COM    512807108         2         45  SH        DEFINED       04            0        45         0
LAM RESEARCH CORP              COM    512807108     51650    1429548  SH        DEFINED       15       661949         0    767599
LAM RESEARCH CORP              COM    512807108      2977      82404  SH        DEFINED       22        82404         0         0
LAM RESEARCH CORP              COM    512807108     26153     723849  SH        DEFINED       48       704902         0     18947
LAM RESEARCH CORP              COM    512807108       102       2822  SH        DEFINED       49         2350       472         0
LAM RESEARCH CORP              COM    512807108       495      13705  SH        DEFINED       49        13705         0         0
LAM RESEARCH CORP              NOTE   512807AL2      2718    2750000  SH        DEFINED       15      2750000         0         0
LAM RESEARCH CORP              NOTE   512807AL2       494     500000  SH        DEFINED       48       500000         0         0
LAMAR ADVERTISING CO-A         CL A   512815101      7550     194827  SH        DEFINED       15       100238         0     94589
LAMAR ADVERTISING CO-A         CL A   512815101      4990     128765  SH        DEFINED       22       128765         0         0
LAMAR ADVERTISING CO-A         CL A   512815101        98       2521  SH        DEFINED/OTHER 2269       2521         0         0
LAMAR ADVERTISING CO-A         CL A   512815101     10119     261126  SH        DEFINED       48       261126         0         0
LAMAR ADVERTISING CO-A         CL A   512815101       434      11193  SH        DEFINED       49        11193         0         0
LAMAR ADVERTISING CO-A         CL A   512815101       131       3372  SH        DEFINED       49         3372         0         0
LAMAR ADVERTISING CO-A         CL A   512815101         0          2  SH        DEFINED       59            0         0         2
LANCASTER COLONY CORP          COM    513847103      4073      58860  SH        DEFINED       03        42850         0     16010
LANCASTER COLONY CORP          COM    513847103      3645      52680  SH        DEFINED/OTHER 0366      52680         0         0
LANCASTER COLONY CORP          COM    513847103      4768      68915  SH        DEFINED       15        52305         0     16610
LANCASTER COLONY CORP          COM    513847103      5499      79479  SH        DEFINED       22        79479         0         0
LANCASTER COLONY CORP          COM    513847103      6595      95316  SH        DEFINED       48        95316         0         0
LANCASTER COLONY CORP          COM    513847103       212       3067  SH        DEFINED       49         3067         0         0
LANCASTER COLONY CORP          COM    513847103        79       1141  SH        DEFINED       49            0      1141         0
LANCASTER COLONY CORP          COM    513847103         0          0  SH        DEFINED       65            0         0         0
LANDEC CORP                    COM    514766104       351      36872  SH        DEFINED       15        36287         0       585
LANDEC CORP                    COM    514766104      1320     138750  SH        DEFINED       48       138750         0         0
LANDAUER INC                   COM    51476K103      2315      37823  SH        DEFINED       15        30523         0      7300
LANDAUER INC                   COM    51476K103      1192      19473  SH        DEFINED       22        19473         0         0
LANDAUER INC                   COM    51476K103      2899      47367  SH        DEFINED       48        47367         0         0
LANDAUER INC                   COM    51476K103       142       2323  SH        DEFINED       49         2323         0         0
LANDAUER INC                   COM    51476K103        94       1541  SH        DEFINED       49            0      1426       115
LANDAUER INC                   COM    51476K103         0          6  SH        DEFINED       65            6         0         0
LANDSTAR SYSTEM INC            COM    515098101     46745     891054  SH        DEFINED       03       765360         0    125694
LANDSTAR SYSTEM INC            COM    515098101      4573      87170  SH        DEFINED/OTHER 0366      87170         0         0
LANDSTAR SYSTEM INC            COM    515098101        17        320  SH        DEFINED       04            0       320         0
LANDSTAR SYSTEM INC            COM    515098101      7375     140584  SH        DEFINED       15        76166         0     64418
LANDSTAR SYSTEM INC            COM    515098101     40481     771648  SH        DEFINED       22       771648         0         0
LANDSTAR SYSTEM INC            COM    515098101       216       4110  SH        DEFINED/OTHER 2274       4110         0         0
LANDSTAR SYSTEM INC            COM    515098101     23479     447556  SH        DEFINED       48       447556         0         0
LANDSTAR SYSTEM INC            COM    515098101      1877      35778  SH        DEFINED       49        35778         0         0
LANDSTAR SYSTEM INC            COM    515098101       276       5253  SH        DEFINED       49         4833       420         0
LANDSTAR SYSTEM INC            COM    515098101         6        109  SH        DEFINED       59          109         0         0
LANDSTAR SYSTEM INC            COM    515098101         0          0  SH        DEFINED       65            0         0         0
LANNETT CO INC                 COM    516012101        58      11764  SH        DEFINED       15        11764         0         0
LANNETT CO INC                 COM    516012101       114      23054  SH        DEFINED       48        23054         0         0
LANNETT CO INC                 COM    516012101         5       1090  SH        DEFINED       49         1090         0         0
LAREDO PETROLEUM HOLDINGS IN   COM    516806106       497      27358  SH        DEFINED       15        16306         0     11052
LAREDO PETROLEUM HOLDINGS IN   COM    516806106       970      53417  SH        DEFINED       48        53417         0         0
LAREDO PETROLEUM HOLDINGS IN   COM    516806106       129       7100  SH        DEFINED       49         7100         0         0
LAREDO PETROLEUM HOLDINGS IN   COM    516806106         9        500  SH        DEFINED       49          500         0         0
LAS VEGAS SANDS CORP           COM    517834107     21439     464450  SH        DEFINED       03       452680         0     11770
LAS VEGAS SANDS CORP           COM    517834107       200       4335  SH        DEFINED       04         2390      1945         0
LAS VEGAS SANDS CORP           COM    517834107      2384      51648  SH        DEFINED       04        51648         0         0
LAS VEGAS SANDS CORP           COM    517834107     36635     793642  SH        DEFINED       15       403019         0    390623
LAS VEGAS SANDS CORP           COM    517834107     29942     648660  SH        DEFINED       22       648660         0         0
LAS VEGAS SANDS CORP           COM    517834107         1         20  SH        DEFINED       47            0        20         0
LAS VEGAS SANDS CORP           COM    517834107     60276    1305798  SH        DEFINED       48      1303101         0      2697
LAS VEGAS SANDS CORP           COM    517834107      4896     106058  SH        DEFINED       49        73348     32050       660
LAS VEGAS SANDS CORP           COM    517834107     57295    1241219  SH        DEFINED       49      1204743       510     35966
LAS VEGAS SANDS CORP           COM    517834107        13        279  SH        DEFINED       51            0         0       279
LAS VEGAS SANDS CORP           COM    517834107       143       3104  SH        DEFINED       59         2909         0       195
LAS VEGAS SANDS CORP           COM    517834107       166       3600  SH        DEFINED       64         3600         0         0
LAS VEGAS SANDS CORP           COM    517834107         0          1  SH        DEFINED       65            1         0         0
LASALLE HOTEL PROPERTIES       COM    517942108     21256     837161  SH        DEFINED       03       636861         0    200300
LASALLE HOTEL PROPERTIES       COM    517942108      6248     246100  SH        DEFINED/OTHER 0366     246100         0         0
LASALLE HOTEL PROPERTIES       COM    517942108      5068     199592  SH        DEFINED       15       142768         0     56824
LASALLE HOTEL PROPERTIES       COM    517942108     20869     821938  SH        DEFINED       22       821938         0         0
LASALLE HOTEL PROPERTIES       COM    517942108       749      29500  SH        DEFINED/OTHER 2281      29500         0         0
LASALLE HOTEL PROPERTIES       COM    517942108     18621     733383  SH        DEFINED       48       733383         0         0
LASALLE HOTEL PROPERTIES       COM    517942108        87       3440  SH        DEFINED       49         3440         0         0
LASALLE HOTEL PROPERTIES       COM    517942108        96       3770  SH        DEFINED       49         1320      2450         0
LASALLE HOTEL PROPERTIES       COM    517942108     68281    2689292  SH        DEFINED       57      2050920         0    638372
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
LATAM AIRLINES GROUP-SP ADR    SPON   51817R106       293      12440  SH        DEFINED       15            0         0     12440
LATAM AIRLINES GROUP-SP ADR    SPON   51817R106         0          0  SH        DEFINED       65            0         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104      1741     436290  SH        DEFINED       03       436290         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104       827     207188  SH        DEFINED       15       153850         0     53338
LATTICE SEMICONDUCTOR CORP     COM    518415104      5164    1294350  SH        DEFINED       22      1294350         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104      2234     559945  SH        DEFINED       48       559945         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104        25       6180  SH        DEFINED       49         6180         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104         2        377  SH        DEFINED       65          377         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104         1         25  SH        DEFINED       04            0        25         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104    124203    2074895  SH        DEFINED       15      1094606         0    980289
ESTEE LAUDER COMPANIES-CL A    CL A   518439104      7491     125142  SH        DEFINED       22       125142         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104     97045    1621200  SH        DEFINED/OTHER 2270    1621200         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104     60580    1012020  SH        DEFINED       48       986209         0     25811
ESTEE LAUDER COMPANIES-CL A    CL A   518439104       788      13170  SH        DEFINED       49         1474      8706      2990
ESTEE LAUDER COMPANIES-CL A    CL A   518439104      1160      19385  SH        DEFINED       49        18965         0       420
ESTEE LAUDER COMPANIES-CL A    CL A   518439104        49        817  SH        DEFINED       59          702         0       115
ESTEE LAUDER COMPANIES-CL A    CL A   518439104       162       2700  SH        DEFINED       64         2700         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104         3         50  SH        DEFINED       65           50         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104       790      13200  SH        DEFINED       84           0         0     13200
LAWSON PRODUCTS INC            COM    520776105       243      24496  SH        DEFINED/OTHER 2273      24496         0         0
LAWSON PRODUCTS INC            COM    520776105        78       7890  SH        DEFINED       48         7890         0         0
LAWSON PRODUCTS INC            COM    520776105         0          1  SH        DEFINED       65            1         0         0
LAYNE CHRISTENSEN COMPANY      COM    521050104       810      33370  SH        DEFINED       15        24701         0      8669
LAYNE CHRISTENSEN COMPANY      COM    521050104      1051      43290  SH        DEFINED/OTHER 2283      43290         0         0
LAYNE CHRISTENSEN COMPANY      COM    521050104      1928      79456  SH        DEFINED       48        79456         0         0
LAYNE CHRISTENSEN COMPANY      COM    521050104        92       3780  SH        DEFINED       49         3780         0         0
LEAP WIRELESS INTL INC         COM    521863308       680     102311  SH        DEFINED       15        75872         0     26439
LEAP WIRELESS INTL INC         COM    521863308      1296     194907  SH        DEFINED       48       194907         0         0
LEAP WIRELESS INTL INC         COM    521863308         1        190  SH        DEFINED       49          190         0         0
LEAP WIRELESS INTL INC         COM    521863308         4        555  SH        DEFINED       65          555         0         0
LEAR CORP                      COM    521865204     16429     350750  SH        DEFINED       03       157450         0    193300
LEAR CORP                      COM    521865204         2         40  SH        DEFINED       04            0        40         0
LEAR CORP                      COM    521865204      8609     183800  SH        DEFINED       15        96786         0     87014
LEAR CORP                      COM    521865204      8321     177650  SH        DEFINED       22       177650         0         0
LEAR CORP                      COM    521865204      3579      76415  SH        DEFINED/OTHER 2280      76415         0         0
LEAR CORP                      COM    521865204      5390     115069  SH        DEFINED       38       115069         0         0
LEAR CORP                      COM    521865204      1961      41876  SH        DEFINED       40        21081     20795         0
LEAR CORP                      COM    521865204     16899     360785  SH        DEFINED       48       360785         0         0
LEAR CORP                      COM    521865204        30        645  SH        DEFINED       49           20       625         0
LEAR CORP                      COM    521865204      5782     123433  SH        DEFINED       49       123433         0         0
LEAR CORP                      COM    521865204        10        221  SH        DEFINED       59          161         0        60
LEAPFROG ENTERPRISES INC       CL A   52186N106         6        750  SH        DEFINED       04            0       750         0
LEAPFROG ENTERPRISES INC       CL A   52186N106      1113     129003  SH        DEFINED       15       101376         0     27627
LEAPFROG ENTERPRISES INC       CL A   52186N106      1525     176722  SH        DEFINED       48       176722         0         0
LEAPFROG ENTERPRISES INC       CL A   52186N106       483      55940  SH        DEFINED       49        55940         0         0
LEAPFROG ENTERPRISES INC       CL A   52186N106        79       9130  SH        DEFINED       49         8130      1000         0
LEARNING TREE INTERNATIONAL    COM    522015106        25       4810  SH        DEFINED       15         4810         0         0
LEARNING TREE INTERNATIONAL    COM    522015106        96      18289  SH        DEFINED       48        18289         0         0
LEARNING TREE INTERNATIONAL    COM    522015106         0          0  SH        DEFINED       65            0         0         0
LEE ENTERPRISES                COM    523768109       370     324506  SH        DEFINED       48       324506         0         0
LEE ENTERPRISES                COM    523768109       137     120000  SH        DEFINED       49       120000         0         0
LEE ENTERPRISES                COM    523768109         0          1  SH        DEFINED       65            1         0         0
LEGGETT & PLATT INC            COM    524660107     23584     866420  SH        DEFINED       15       259052         0    607368
LEGGETT & PLATT INC            COM    524660107      1695      62287  SH        DEFINED       22        62287         0         0
LEGGETT & PLATT INC            COM    524660107     17064     626899  SH        DEFINED       48       613790         0     13109
LEGGETT & PLATT INC            COM    524660107       352      12945  SH        DEFINED       49        12945         0         0
LEGGETT & PLATT INC            COM    524660107       425      15625  SH        DEFINED       49         9600      6025         0
LEGGETT & PLATT INC            COM    524660107         1         48  SH        DEFINED       59           25         0        23
LEGGETT & PLATT INC            COM    524660107         0          1  SH        DEFINED       65            1         0         0
LEGACY RESERVES LP             UNIT   524707304       182       7640  SH        DEFINED       04         7640         0         0
LEGACY RESERVES LP             UNIT   524707304      2588     108723  SH        DEFINED       48       108723         0         0
LEGACY RESERVES LP             UNIT   524707304       449      18885  SH        DEFINED       49        17385      1500         0
LEGACY RESERVES LP             UNIT   524707304         0          0  SH        DEFINED       65            0         0         0
LEGG MASON INC                 COM    524901105      1942      75520  SH        DEFINED       03        74570         0       950
LEGG MASON INC                 COM    524901105         8        296  SH        DEFINED       04          296         0         0
LEGG MASON INC                 COM    524901105     35234    1369895  SH        DEFINED       15       833411         0    536484
LEGG MASON INC                 COM    524901105      2986     116102  SH        DEFINED       22       116102         0         0
LEGG MASON INC                 COM    524901105     15182     590287  SH        DEFINED       48       575952         0     14335
LEGG MASON INC                 COM    524901105       104       4060  SH        DEFINED       49          560      3200       300
LEGG MASON INC                 COM    524901105       876      34067  SH        DEFINED       49        26084         0      7983
LEGG MASON INC                 COM    524901105         3        125  SH        DEFINED       59           87         0        38
LEGG MASON INC                 COM    524901105         3         99  SH        DEFINED       65           99         0         0
LEMAITRE VASCULAR INC          COM    525558201        81      14107  SH        DEFINED       48        14107         0         0
LENDER PROCESSING SERVICES     COM    52602E102         3        130  SH        DEFINED       04          130         0         0
LENDER PROCESSING SERVICES     COM    52602E102      7836     318285  SH        DEFINED       15       194176         0    124109
LENDER PROCESSING SERVICES     COM    52602E102      5135     208551  SH        DEFINED       22       208551         0         0
LENDER PROCESSING SERVICES     COM    52602E102      1297      52700  SH        DEFINED/OTHER 2277      52700         0         0
LENDER PROCESSING SERVICES     COM    52602E102      2406      97720  SH        DEFINED/OTHER 2283      97720         0         0
LENDER PROCESSING SERVICES     COM    52602E102     12110     491884  SH        DEFINED       48       491884         0         0
LENDER PROCESSING SERVICES     COM    52602E102      1004      40775  SH        DEFINED       49        38035      2740         0
LENDER PROCESSING SERVICES     COM    52602E102      1000      40635  SH        DEFINED       49        40635         0         0
LENDER PROCESSING SERVICES     COM    52602E102         1         37  SH        DEFINED       65           37         0         0
LENNAR CORP-A                  CL A   526057104      5295     136930  SH        DEFINED       03        84400         0     52530
LENNAR CORP-A                  CL A   526057104        10        270  SH        DEFINED       04          270         0         0
LENNAR CORP-A                  CL A   526057104         9        220  SH        DEFINED       04            0       220         0
LENNAR CORP-A                  CL A   526057104     32648     844280  SH        DEFINED       15       159557         0    684723
LENNAR CORP-A                  CL A   526057104      4513     116705  SH        DEFINED       22       116705         0         0
LENNAR CORP-A                  CL A   526057104     39798    1029175  SH        DEFINED       48      1011282         0     17893
LENNAR CORP-A                  CL A   526057104      2390      61797  SH        DEFINED       49        61797         0         0
LENNAR CORP-A                  CL A   526057104       335       8665  SH        DEFINED       49         4725      1430      2510
LENNAR CORP-A                  CL A   526057104         8        210  SH        DEFINED       59          210         0         0
LENNAR CORP-A                  CL A   526057104        39       1000  SH        DEFINED       65         1000         0         0
LENNAR CORP - B SHS            CL B   526057302       219       7172  SH        DEFINED       15         7172         0         0
LENNAR CORP - B SHS            CL B   526057302        70       2290  SH        DEFINED       49         2290         0         0
LENNAR CORP - B SHS            CL B   526057302         0          1  SH        DEFINED       65            1         0         0
LENNOX INTERNATIONAL INC       COM    526107107       503       9580  SH        DEFINED       03         9580         0         0
LENNOX INTERNATIONAL INC       COM    526107107         8        150  SH        DEFINED       04          150         0         0
LENNOX INTERNATIONAL INC       COM    526107107      9753     185701  SH        DEFINED       15        94518         0     91183
LENNOX INTERNATIONAL INC       COM    526107107     11051     210406  SH        DEFINED       22       210406         0         0
LENNOX INTERNATIONAL INC       COM    526107107     14321     272669  SH        DEFINED       48       272669         0         0
LENNOX INTERNATIONAL INC       COM    526107107      2003      38130  SH        DEFINED       49        38130         0         0
LENNOX INTERNATIONAL INC       COM    526107107       310       5900  SH        DEFINED       49         4960       940         0
LENNOX INTERNATIONAL INC       COM    526107107         0          1  SH        DEFINED       65            1         0         0
LEUCADIA NATIONAL CORP         COM    527288104     29760    1250952  SH        DEFINED       15       396964         0    853988
LEUCADIA NATIONAL CORP         COM    527288104      2218      93244  SH        DEFINED       22        93244         0         0
LEUCADIA NATIONAL CORP         COM    527288104       654      27510  SH        DEFINED/OTHER 2273      27510         0         0
LEUCADIA NATIONAL CORP         COM    527288104     19099     802837  SH        DEFINED       48       778971         0     23866
LEUCADIA NATIONAL CORP         COM    527288104       579      24320  SH        DEFINED       49        24320         0         0
LEUCADIA NATIONAL CORP         COM    527288104      2384     100229  SH        DEFINED       49        86235     13994         0
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LEXICON PHARMACEUTICALS INC    COM    528872104       595     269218  SH        DEFINED       15       222875         0     46343
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LEXICON PHARMACEUTICALS INC    COM    528872104         4       1778  SH        DEFINED       65         1778         0         0
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LEXMARK INTERNATIONAL INC-A    CL A   529771107       533      22985  SH        DEFINED       49        22985         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107       902      38880  SH        DEFINED       49        37070      1810         0
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LIBBEY INC                     COM    529898108       469      24213  SH        DEFINED       15        22249         0      1964
LIBBEY INC                     COM    529898108      1329      68698  SH        DEFINED       48        68698         0         0
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LIBERTY MEDIA CORP - LIBER-A   LIB    530322106     22576     194602  SH        DEFINED       15        66739         0    127863
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LIBERTY INTERACTIVE CORP-A     INT    53071M104     28629    1454723  SH        DEFINED       15       794208         0    660515
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LIBERTY INTERACTIVE CORP-A     INT    53071M104       189       9600  SH        DEFINED       64         9600         0         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104         0          0  SH        DEFINED       65            0         0         0
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LIBERTY VENTURES - SER A       LBT    53071M880      5318      78490  SH        DEFINED       48        76490         0      2000
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LIBERTY VENTURES - SER A       LBT    53071M880         6         85  SH        DEFINED       49           45        40         0
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LIBERTY PROPERTY TRUST         SH B   531172104     22699     634234  SH        DEFINED       15       276599         0    357635
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LIFEWAY FOODS INC              COM    531914109        72       8224  SH        DEFINED       15         8224         0         0
LIFEWAY FOODS INC              COM    531914109       195      22336  SH        DEFINED       48        22336         0         0
LIFEWAY FOODS INC              COM    531914109         1         63  SH        DEFINED       49           63         0         0
LIFEWAY FOODS INC              COM    531914109         0          1  SH        DEFINED       65            1         0         0
LIFE PARTNERS HOLDINGS INC     COM    53215T106        34      12770  SH        DEFINED       48        12770         0         0
LIFE PARTNERS HOLDINGS INC     COM    53215T106         1        253  SH        DEFINED       65          253         0         0
LIFE TIME FITNESS INC          COM    53217R207      6632     134768  SH        DEFINED       15        97204         0     37564
LIFE TIME FITNESS INC          COM    53217R207      4179      84915  SH        DEFINED       22        84915         0         0
LIFE TIME FITNESS INC          COM    53217R207     13613     276637  SH        DEFINED       48       276637         0         0
LIFE TIME FITNESS INC          COM    53217R207       186       3784  SH        DEFINED       49         3334         0       450
LIFE TIME FITNESS INC          COM    53217R207        21        420  SH        DEFINED       49            0       420         0
LIFE TIME FITNESS INC          COM    53217R207         1         18  SH        DEFINED       59            0         0        18
LIFE TIME FITNESS INC          COM    53217R207         4         85  SH        DEFINED       65           85         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109         2         40  SH        DEFINED       04            0        40         0
LIFE TECHNOLOGIES CORP         COM    53217V109         9        186  SH        DEFINED       04          186         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109     53733    1095919  SH        DEFINED       15       233843         0    862076
LIFE TECHNOLOGIES CORP         COM    53217V109     18069     368527  SH        DEFINED       22       368527         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109     37228     759295  SH        DEFINED       48       740586         0     18709
LIFE TECHNOLOGIES CORP         COM    53217V109      1247      25424  SH        DEFINED       49        25424         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109      1599      32615  SH        DEFINED       49        31094      1521         0
LIFE TECHNOLOGIES CORP         COM    53217V109         1         24  SH        DEFINED       59           24         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109        93       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      5845     154840  SH        DEFINED       03       112690         0     42150
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LIFEPOINT HOSPITALS INC        COM    53219L109      6948     184065  SH        DEFINED       15       115126         0     68939
LIFEPOINT HOSPITALS INC        COM    53219L109      7761     205582  SH        DEFINED       22       205582         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109      7897     209193  SH        DEFINED       48       209193         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109        47       1235  SH        DEFINED       49         1235         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109         0          1  SH        DEFINED       59            0         0         1
LIFEPOINT HOSPITALS INC        COM    53219L109         3         68  SH        DEFINED       65           68         0         0
LIFEPOINT HOSPITALS INC        SDCV   53219LAG4      2500    2500000  SH        DEFINED       15      2500000         0         0
LIFEPOINT HOSPITALS INC        SDCV   53219LAG4       500     500000  SH        DEFINED       48       500000         0         0
LIGAND PHARMACEUTICALS-CL B    COM    53220K504       628      30266  SH        DEFINED       15        22036         0      8230
LIGAND PHARMACEUTICALS-CL B    COM    53220K504      1234      59522  SH        DEFINED       48        59522         0         0
LIGAND PHARMACEUTICALS-CL B    COM    53220K504         0          0  SH        DEFINED       65            0         0         0
LIFEVANTAGE CORP               COM    53222K106        61      27791  SH        DEFINED       15        27791         0         0
LIFEVANTAGE CORP               COM    53222K106       249     113637  SH        DEFINED       48       113637         0         0
LIFEVANTAGE CORP               COM    53222K106         4       1600  SH        DEFINED       49         1600         0         0
LIFETIME BRANDS INC            COM    53222Q103       155      14648  SH        DEFINED       15        14648         0         0
LIFETIME BRANDS INC            COM    53222Q103       133      12539  SH        DEFINED/OTHER 2283      12539         0         0
LIFETIME BRANDS INC            COM    53222Q103       482      45418  SH        DEFINED       48        45418         0         0
LIFETIME BRANDS INC            COM    53222Q103        19       1765  SH        DEFINED       65         1765         0         0
LIFELOCK INC                   COM    53224V100       125      15390  SH        DEFINED       15        15390         0         0
LIFELOCK INC                   COM    53224V100       222      27331  SH        DEFINED       48        27331         0         0
LIGHTPATH TECHNOLOGIES INC-A   CL A   532257805        17      19172  SH        DEFINED       15        19172         0         0
LIGHTPATH TECHNOLOGIES INC-A   CL A   532257805         2       2096  SH        DEFINED       48         2096         0         0
LIGHTPATH TECHNOLOGIES INC-A   CL A   532257805        10      10500  SH        DEFINED       49        10500         0         0
ELI LILLY & CO                 COM    532457108     64273    1303175  SH        DEFINED       03      1165885         0    137290
ELI LILLY & CO                 COM    532457108      3473      70416  SH        DEFINED       04        70416         0         0
ELI LILLY & CO                 COM    532457108       602      12212  SH        DEFINED       04         7162      5050         0
ELI LILLY & CO                 COM    532457108    310653    6298721  SH        DEFINED       15      2085369         0   4213352
ELI LILLY & CO                 COM    532457108     86397    1751774  SH        DEFINED       22      1751774         0         0
ELI LILLY & CO                 COM    532457108       469       9508  SH        DEFINED       40         9508         0         0
ELI LILLY & CO                 COM    532457108    225077    4563599  SH        DEFINED       48      4453489         0    110110
ELI LILLY & CO                 COM    532457108        49       1000  SH        DEFINED       48            0         0      1000
ELI LILLY & CO                 COM    532457108     16236     329195  SH        DEFINED       49       225117     99658      4420
ELI LILLY & CO                 COM    532457108    113378    2298815  SH        DEFINED       49      2248615       310     49890
ELI LILLY & CO                 COM    532457108         1         25  SH        DEFINED       51            0         0        25
ELI LILLY & CO                 COM    532457108       332       6722  SH        DEFINED       59         6230         0       492
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ELI LILLY & CO                 COM    532457108       454       9200  SH        DEFINED       84           0         0      9200
LIMELIGHT NETWORKS INC         COM    53261M104       163      73562  SH        DEFINED       15        67560         0      6002
LIMELIGHT NETWORKS INC         COM    53261M104       464     209045  SH        DEFINED       48       209045         0         0
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LIMITED BRANDS INC             COM    532716107     16788     356731  SH        DEFINED       03       348011         0      8720
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LIMITED BRANDS INC             COM    532716107    152801    3246941  SH        DEFINED       15      2216310         0   1030631
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LIMITED BRANDS INC             COM    532716107      1751      37210  SH        DEFINED       49        20590     15620      1000
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LIMITED BRANDS INC             COM    532716107       108       2300  SH        DEFINED       64         2300         0         0
LIMITED BRANDS INC             COM    532716107         3         59  SH        DEFINED       65           59         0         0
LIMONEIRA CO                   COM    532746104       219      11281  SH        DEFINED       15        11281         0         0
LIMONEIRA CO                   COM    532746104       308      15904  SH        DEFINED       48        15904         0         0
LIMONEIRA CO                   COM    532746104         0          1  SH        DEFINED       65            1         0         0
LIN TV CORP-CL A               CL A   532774106       760     100951  SH        DEFINED       15        80781         0     20170
LIN TV CORP-CL A               CL A   532774106      1423     188930  SH        DEFINED       48       188930         0         0
LINCOLN EDUCATIONAL SERVICES   COM    533535100       192      34359  SH        DEFINED       15        19031         0     15328
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LINCOLN EDUCATIONAL SERVICES   COM    533535100       466      83372  SH        DEFINED       48        83372         0         0
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LINCOLN ELECTRIC HOLDINGS      COM    533900106         8        170  SH        DEFINED       04          170         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106     44737     918993  SH        DEFINED       15       395265         0    523728
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LINCOLN ELECTRIC HOLDINGS      COM    533900106       483       9920  SH        DEFINED       49         5610      4310         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106      3882      79746  SH        DEFINED       49        77296         0      2450
LINCOLN ELECTRIC HOLDINGS      COM    533900106         6        118  SH        DEFINED       59          118         0         0
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LINCOLN NATIONAL CORP          COM    534187109         1         20  SH        DEFINED       04           20         0         0
LINCOLN NATIONAL CORP          COM    534187109        11        410  SH        DEFINED       04          410         0         0
LINCOLN NATIONAL CORP          COM    534187109     47817    1846200  SH        DEFINED       15       393188         0   1453012
LINCOLN NATIONAL CORP          COM    534187109      3534     136459  SH        DEFINED       22       136459         0         0
LINCOLN NATIONAL CORP          COM    534187109     35209    1359424  SH        DEFINED       48      1327578         0     31846
LINCOLN NATIONAL CORP          COM    534187109      2804     108246  SH        DEFINED       49        96096         0     12150
LINCOLN NATIONAL CORP          COM    534187109      1251      48292  SH        DEFINED       49        40426      4466      3400
LINCOLN NATIONAL CORP          COM    534187109         0         17  SH        DEFINED       51            0         0        17
LINCOLN NATIONAL CORP          COM    534187109        24        918  SH        DEFINED       59          857         0        61
LINCOLN NATIONAL CORP          COM    534187109       373      14400  SH        DEFINED       64        14400         0         0
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LINDSAY CORP                   COM    535555106      2334      29126  SH        DEFINED       15        20072         0      9054
LINDSAY CORP                   COM    535555106      2526      31527  SH        DEFINED       22        31527         0         0
LINDSAY CORP                   COM    535555106      5682      70917  SH        DEFINED       48        70917         0         0
LINDSAY CORP                   COM    535555106        49        612  SH        DEFINED       49          162         0       450
LINDSAY CORP                   COM    535555106       120       1500  SH        DEFINED       49         1500         0         0
LINDSAY CORP                   COM    535555106       197       2453  SH        DEFINED       59         2209         0       243
LINDSAY CORP                   COM    535555106         7         92  SH        DEFINED       65           92         0         0
LINEAR TECHNOLOGY CORP         COM    535678106        41       1188  SH        DEFINED       04         1113        75         0
LINEAR TECHNOLOGY CORP         COM    535678106       891      25978  SH        DEFINED       04        25978         0         0
LINEAR TECHNOLOGY CORP         COM    535678106     43126    1257313  SH        DEFINED       15       274056         0    983257
LINEAR TECHNOLOGY CORP         COM    535678106      3591     104695  SH        DEFINED       22       104695         0         0
LINEAR TECHNOLOGY CORP         COM    535678106     32832     957201  SH        DEFINED       48       930196         0     27005
LINEAR TECHNOLOGY CORP         COM    535678106      1731      50479  SH        DEFINED       49        21848     27631      1000
LINEAR TECHNOLOGY CORP         COM    535678106     14083     410576  SH        DEFINED       49       406796       252      3528
LINEAR TECHNOLOGY CORP         COM    535678106       759      22132  SH        DEFINED       59        19766         0      2366
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LINEAR TECHNOLOGY CORP         COM    535678106         3         96  SH        DEFINED       65           96         0         0
LINEAR TECHNOLOGY CORP         NOTE   535678AC0      2616    2500000  SH        DEFINED       15      2500000         0         0
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LINKEDIN CORP - A              COM    53578A108     40658     354100  SH        DEFINED       22       354100         0         0
LINKEDIN CORP - A              COM    53578A108     20614     179531  SH        DEFINED       48       179047         0       484
LINKEDIN CORP - A              COM    53578A108      6866      59800  SH        DEFINED       49        59800         0         0
LINKEDIN CORP - A              COM    53578A108       173       1510  SH        DEFINED       49          925       335       250
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LINKEDIN CORP - A              COM    53578A108       149       1300  SH        DEFINED       64         1300         0         0
LINKEDIN CORP - A              COM    53578A108         6         55  SH        DEFINED       65           55         0         0
LIONS GATE ENTERTAINMENT COR   COM    535919203     21307    1299177  SH        DEFINED       03      1064227         0    234950
LIONS GATE ENTERTAINMENT COR   COM    535919203         5        280  SH        DEFINED       04            0       280         0
LIONS GATE ENTERTAINMENT COR   COM    535919203      2201     134185  SH        DEFINED       15       109247         0     24938
LIONS GATE ENTERTAINMENT COR   COM    535919203     11837     721755  SH        DEFINED       22       721755         0         0
LIONS GATE ENTERTAINMENT COR   COM    535919203     10658     649848  SH        DEFINED       48       649848         0         0
LIONS GATE ENTERTAINMENT COR   COM    535919203       336      20510  SH        DEFINED       49        20510         0         0
LIONS GATE ENTERTAINMENT COR   COM    535919203        54       3320  SH        DEFINED       49         2960       360         0
LIONS GATE ENTERTAINMENT COR   COM    535919203         1         74  SH        DEFINED       65           74         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100        35       1000  SH        DEFINED       04         1000         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100     17258     489715  SH        DEFINED       48       489715         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100       178       5050  SH        DEFINED       49         3400      1650         0
LINN ENERGY LLC-UNITS          UNIT   536020100      3794     107672  SH        DEFINED       49       104372         0      3300
LINN ENERGY LLC-UNITS          UNIT   536020100         3         73  SH        DEFINED       59           73         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100         7        189  SH        DEFINED       65          189         0         0
LIONBRIDGE TECHNOLOGIES INC    COM    536252109       414     103026  SH        DEFINED       15        83836         0     19190
LIONBRIDGE TECHNOLOGIES INC    COM    536252109       756     188034  SH        DEFINED       48       188034         0         0
LIONBRIDGE TECHNOLOGIES INC    COM    536252109         0         14  SH        DEFINED       65           14         0         0
LIQUIDITY SERVICES INC         COM    53635B107      1737      42508  SH        DEFINED       15        27789         0     14719
LIQUIDITY SERVICES INC         COM    53635B107      2273      55619  SH        DEFINED       22        55619         0         0
LIQUIDITY SERVICES INC         COM    53635B107      1162      28439  SH        DEFINED/OTHER 2271      28439         0         0
LIQUIDITY SERVICES INC         COM    53635B107      6967     170510  SH        DEFINED       48       170510         0         0
LIQUIDITY SERVICES INC         COM    53635B107        35        848  SH        DEFINED       49          350       498         0
LIQUIDITY SERVICES INC         COM    53635B107        20        481  SH        DEFINED       49          481         0         0
LIQUIDITY SERVICES INC         COM    53635B107         2         42  SH        DEFINED       59           42         0         0
LIQUIDITY SERVICES INC         COM    53635B107         4        100  SH        DEFINED       65          100         0         0
LITHIA MOTORS INC-CL A         CL A   536797103      6949     185704  SH        DEFINED       15       171161         0     14543
LITHIA MOTORS INC-CL A         CL A   536797103      1796      47987  SH        DEFINED       22        47987         0         0
LITHIA MOTORS INC-CL A         CL A   536797103       702      18754  SH        DEFINED/OTHER 2268      18754         0         0
LITHIA MOTORS INC-CL A         CL A   536797103       126       3357  SH        DEFINED/OTHER 2269       3357         0         0
LITHIA MOTORS INC-CL A         CL A   536797103      3928     104976  SH        DEFINED       48       104976         0         0
LITHIA MOTORS INC-CL A         CL A   536797103        26        694  SH        DEFINED       49          694         0         0
LITHIA MOTORS INC-CL A         CL A   536797103         4        100  SH        DEFINED       49          100         0         0
LITHIA MOTORS INC-CL A         CL A   536797103       311       8300  SH        DEFINED       64         8300         0         0
LITHIA MOTORS INC-CL A         CL A   536797103         0          1  SH        DEFINED       65            1         0         0
LITTELFUSE INC                 COM    537008104      3428      55552  SH        DEFINED       15        40657         0     14895
LITTELFUSE INC                 COM    537008104      3695      59874  SH        DEFINED       22        59874         0         0
LITTELFUSE INC                 COM    537008104      5732      92893  SH        DEFINED       48        92893         0         0
LITTELFUSE INC                 COM    537008104       243       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      2852     306343  SH        DEFINED       15       217395         0     88948
LIVE NATION ENTERTAINMENT IN   COM    538034109      3609     387650  SH        DEFINED       22       387650         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109      5919     635792  SH        DEFINED       48       635792         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109         5        524  SH        DEFINED       49          524         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109        21       2235  SH        DEFINED       49         2235         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109         1        102  SH        DEFINED       65          102         0         0
LIVE NATION ENTERTAINMEN       NOTE   538034AB5      2497    2500000  SH        DEFINED       15      2500000         0         0
LIVE NATION ENTERTAINMEN       NOTE   538034AB5       400     400000  SH        DEFINED       48       400000         0         0
LIVEPERSON INC                 COM    538146101      2905     221070  SH        DEFINED       15       186689         0     34381
LIVEPERSON INC                 COM    538146101      1540     117191  SH        DEFINED       22       117191         0         0
LIVEPERSON INC                 COM    538146101        87       6593  SH        DEFINED/OTHER 2268       6593         0         0
LIVEPERSON INC                 COM    538146101      2839     216027  SH        DEFINED       48       216027         0         0
LIVEPERSON INC                 COM    538146101         2        190  SH        DEFINED       49          190         0         0
LIVEPERSON INC                 COM    538146101         2        121  SH        DEFINED       49          121         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109       967     302100  SH        DEFINED       15       302100         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109       477     149180  SH        DEFINED       22       149180         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109       420     131261  SH        DEFINED       48       131261         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109         0          1  SH        DEFINED       49            1         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109         0          0  SH        DEFINED       65            0         0         0
LOJACK CORPORATION             COM    539451104         5       1880  SH        DEFINED       15         1880         0         0
LOJACK CORPORATION             COM    539451104        76      27385  SH        DEFINED       48        27385         0         0
LOCAL CORP                     COM    53954W104       120      58383  SH        DEFINED       48        58383         0         0
LOCKHEED MARTIN CORP           COM    539830109      1337      14486  SH        DEFINED       04        14486         0         0
LOCKHEED MARTIN CORP           COM    539830109        58        625  SH        DEFINED       04          600        25         0
LOCKHEED MARTIN CORP           COM    539830109    196121    2125054  SH        DEFINED       15      1023761         0   1101293
LOCKHEED MARTIN CORP           COM    539830109      7264      78705  SH        DEFINED       22        78705         0         0
LOCKHEED MARTIN CORP           COM    539830109      7099      76917  SH        DEFINED       38        38000         0     38917
LOCKHEED MARTIN CORP           COM    539830109    134335    1455571  SH        DEFINED       40      1268512         0    187059
LOCKHEED MARTIN CORP           COM    539830109    104064    1127576  SH        DEFINED       48      1098497         0     29079
LOCKHEED MARTIN CORP           COM    539830109     25681     278267  SH        DEFINED       49       274877         0      3390
LOCKHEED MARTIN CORP           COM    539830109     10795     116968  SH        DEFINED       49        70519     42449      4000
LOCKHEED MARTIN CORP           COM    539830109        94       1018  SH        DEFINED       59          727         0       291
LOCKHEED MARTIN CORP           COM    539830109      1135      12300  SH        DEFINED       64        12300         0         0
LOCKHEED MARTIN CORP           COM    539830109         0          1  SH        DEFINED       65            1         0         0
LODGENET INTERACTIVE CORP      COM    540211109         0       1250  SH        DEFINED       15         1250         0         0
LODGENET INTERACTIVE CORP      COM    540211109         3      62286  SH        DEFINED       48        62286         0         0
LOEWS CORP                     COM    540424108        18        435  SH        DEFINED       04          435         0         0
LOEWS CORP                     COM    540424108         2         55  SH        DEFINED       04            0        55         0
LOEWS CORP                     COM    540424108     66193    1624369  SH        DEFINED       15       338682         0   1285687
LOEWS CORP                     COM    540424108      3687      90473  SH        DEFINED       22        90473         0         0
LOEWS CORP                     COM    540424108      1940      47615  SH        DEFINED/OTHER 2280      47615         0         0
LOEWS CORP                     COM    540424108     53803    1320331  SH        DEFINED       48      1285600         0     34731
LOEWS CORP                     COM    540424108      3304      81090  SH        DEFINED       49        45290         0     35800
LOEWS CORP                     COM    540424108       978      24001  SH        DEFINED       49         5324      3677     15000
LOEWS CORP                     COM    540424108         1         21  SH        DEFINED       51            0         0        21
LOEWS CORP                     COM    540424108       202       4951  SH        DEFINED       59         4465         0       486
LOEWS CORP                     COM    540424108       102       2500  SH        DEFINED       64         2500         0         0
LOEWS CORP                     COM    540424108         0          1  SH        DEFINED       65            1         0         0
LOGMEIN INC                    COM    54142L109     12716     567406  SH        DEFINED       03       545896         0     21510
LOGMEIN INC                    COM    54142L109       920      41058  SH        DEFINED       15        28039         0     13019
LOGMEIN INC                    COM    54142L109     13043     581998  SH        DEFINED       22       581998         0         0
LOGMEIN INC                    COM    54142L109      5255     234487  SH        DEFINED       48       234487         0         0
LOGMEIN INC                    COM    54142L109        13        595  SH        DEFINED       49          170         0       425
LOOKSMART LTD                  COM    543442503         4       4510  SH        DEFINED       15         4510         0         0
LOOKSMART LTD                  COM    543442503        24      26601  SH        DEFINED       48        26601         0         0
LORAL SPACE & COMMUNICATIONS   COM    543881106       907      16597  SH        DEFINED       15        13359         0      3238
LORAL SPACE & COMMUNICATIONS   COM    543881106      2345      42901  SH        DEFINED       48        41901         0      1000
LORAL SPACE & COMMUNICATIONS   COM    543881106         1         15  SH        DEFINED       49           15         0         0
LORAL SPACE & COMMUNICATIONS   COM    543881106         0          0  SH        DEFINED       65            0         0         0
LORILLARD INC                  COM    544147101      1459      12504  SH        DEFINED       04        12504         0         0
LORILLARD INC                  COM    544147101       187       1599  SH        DEFINED       04         1390       209         0
LORILLARD INC                  COM    544147101    119306    1022591  SH        DEFINED       15       531671         0    490920
LORILLARD INC                  COM    544147101     14863     127392  SH        DEFINED       22       127392         0         0
LORILLARD INC                  COM    544147101      1108       9495  SH        DEFINED/OTHER 2280       9495         0         0
LORILLARD INC                  COM    544147101     64303     551152  SH        DEFINED       48       550135         0      1017
LORILLARD INC                  COM    544147101      3227      27657  SH        DEFINED       49        13986     13671         0
LORILLARD INC                  COM    544147101     23978     205517  SH        DEFINED       49       203143         0      2374
LORILLARD INC                  COM    544147101       845       7242  SH        DEFINED       59         6463         0       779
LORILLARD INC                  COM    544147101       117       1000  SH        DEFINED       64         1000         0         0
LORILLARD INC                  COM    544147101         3         26  SH        DEFINED       65           26         0         0
LORILLARD INC                  COM    544147101       405       3468  SH        DEFINED       84           0         0      3468
LOUISIANA-PACIFIC CORP         COM    546347105     12947     670125  SH        DEFINED       03       461405         0    208720
LOUISIANA-PACIFIC CORP         COM    546347105      7871     407410  SH        DEFINED/OTHER 0366     407410         0         0
LOUISIANA-PACIFIC CORP         COM    546347105         6        310  SH        DEFINED       04            0       310         0
LOUISIANA-PACIFIC CORP         COM    546347105      8016     414907  SH        DEFINED       15       293063         0    121844
LOUISIANA-PACIFIC CORP         COM    546347105     14354     742947  SH        DEFINED       22       742947         0         0
LOUISIANA-PACIFIC CORP         COM    546347105       483      24981  SH        DEFINED/OTHER 2268      24981         0         0
LOUISIANA-PACIFIC CORP         COM    546347105     21370    1106115  SH        DEFINED       48      1106115         0         0
LOUISIANA-PACIFIC CORP         COM    546347105       148       7675  SH        DEFINED       49         3310      4365         0
LOUISIANA-PACIFIC CORP         COM    546347105       588      30426  SH        DEFINED       49        30426         0         0
LOUISIANA-PACIFIC CORP         COM    546347105         6        325  SH        DEFINED       59          257         0        68
LOUISIANA-PACIFIC CORP         COM    546347105         0          1  SH        DEFINED       65            1         0         0
LOWE'S COS INC                 COM    548661107     83216    2342792  SH        DEFINED       03      1247716         0   1095076
LOWE'S COS INC                 COM    548661107      1538      43312  SH        DEFINED       04        43312         0         0
LOWE'S COS INC                 COM    548661107        58       1646  SH        DEFINED       04         1450       196         0
LOWE'S COS INC                 COM    548661107    211919    5966186  SH        DEFINED       15      1278610         0   4687576
LOWE'S COS INC                 COM    548661107     83500    2350780  SH        DEFINED       22      2350780         0         0
LOWE'S COS INC                 COM    548661107    178458    5024147  SH        DEFINED       48      4900540         0    123607
LOWE'S COS INC                 COM    548661107     37482    1055246  SH        DEFINED       49      1027911         0     27335
LOWE'S COS INC                 COM    548661107      6808     191666  SH        DEFINED       49        81002     97075     13589
LOWE'S COS INC                 COM    548661107      2045      57570  SH        DEFINED       59        52549         0      5021
LOWE'S COS INC                 COM    548661107       355       9989  SH        DEFINED       64         9989         0         0
LOWE'S COS INC                 COM    548661107         0          0  SH        DEFINED       65            0         0         0
LUBY'S INC                     COM    549282101       209      31170  SH        DEFINED       15        31170         0         0
LUBY'S INC                     COM    549282101       418      62510  SH        DEFINED       48        62510         0         0
LUBY'S INC                     COM    549282101         0          1  SH        DEFINED       65            1         0         0
LUFKIN INDUSTRIES INC          COM    549764108     10043     172760  SH        DEFINED       03       139930         0     32830
LUFKIN INDUSTRIES INC          COM    549764108      5037      86649  SH        DEFINED       15        65388         0     21261
LUFKIN INDUSTRIES INC          COM    549764108     10841     186503  SH        DEFINED       22       186503         0         0
LUFKIN INDUSTRIES INC          COM    549764108     14532     249998  SH        DEFINED       48       249998         0         0
LUFKIN INDUSTRIES INC          COM    549764108       315       5421  SH        DEFINED       49         5146         0       275
LUFKIN INDUSTRIES INC          COM    549764108        43        740  SH        DEFINED       49            0       740         0
LUFKIN INDUSTRIES INC          COM    549764108         4         64  SH        DEFINED       59           64         0         0
LUFKIN INDUSTRIES INC          COM    549764108         0          1  SH        DEFINED       65            1         0         0
LULULEMON ATHLETICA INC        COM    550021109      2038      26734  SH        DEFINED       15            0         0     26734
LULULEMON ATHLETICA INC        COM    550021109       365       4790  SH        DEFINED       22         4790         0         0
LULULEMON ATHLETICA INC        COM    550021109       580       7609  SH        DEFINED       48         7333         0       276
LULULEMON ATHLETICA INC        COM    550021109        61        802  SH        DEFINED       49          300       502         0
LULULEMON ATHLETICA INC        COM    550021109       541       7098  SH        DEFINED       49         7098         0         0
LULULEMON ATHLETICA INC        COM    550021109        56        734  SH        DEFINED       59          308         0       426
LULULEMON ATHLETICA INC        COM    550021109         1          8  SH        DEFINED       65            8         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107      5513     104354  SH        DEFINED       03        85504         0     18850
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107        53       1000  SH        DEFINED       04         1000         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107      2623      49643  SH        DEFINED       15        33322         0     16321
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107      4640      87827  SH        DEFINED       22        87827         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107       421       7970  SH        DEFINED/OTHER 2268       7970         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107       396       7490  SH        DEFINED/OTHER 2278       7490         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107      7103     134457  SH        DEFINED       48       134457         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107        33        630  SH        DEFINED       49          400       230         0
LUMINEX CORP                   COM    55027E102      6920     411928  SH        DEFINED       15       384290         0     27638
LUMINEX CORP                   COM    55027E102      1708     101675  SH        DEFINED       22       101675         0         0
LUMINEX CORP                   COM    55027E102      3808     226681  SH        DEFINED       48       226681         0         0
LUMINEX CORP                   COM    55027E102       144       8560  SH        DEFINED       49         8560         0         0
LUMINEX CORP                   COM    55027E102       380      22637  SH        DEFINED       59        18089         0      4548
LUMOS NETWORKS CORP            COM    550283105       876      87448  SH        DEFINED       15        77359         0     10089
LUMOS NETWORKS CORP            COM    550283105       365      36437  SH        DEFINED       22        36437         0         0
LUMOS NETWORKS CORP            COM    550283105       688      68690  SH        DEFINED       48        68690         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202       525      12688  SH        DEFINED       15        12688         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202       198       4800  SH        DEFINED       48         4800         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202        41       1000  SH        DEFINED       49         1000         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202         0          1  SH        DEFINED       65            1         0         0
LYDALL INC                     COM    550819106       377      26318  SH        DEFINED       15        22350         0      3968
LYDALL INC                     COM    550819106       744      51860  SH        DEFINED       22        51860         0         0
LYDALL INC                     COM    550819106       972      67791  SH        DEFINED/OTHER 2283      67791         0         0
LYDALL INC                     COM    550819106      1795     125148  SH        DEFINED       48       125148         0         0
M & T BANK CORP                COM    55261F104        14        138  SH        DEFINED       04          138         0         0
M & T BANK CORP                COM    55261F104     64990     659995  SH        DEFINED       15       143402         0    516593
M & T BANK CORP                COM    55261F104      5083      51616  SH        DEFINED       22        51616         0         0
M & T BANK CORP                COM    55261F104      1184      12025  SH        DEFINED/OTHER 2280      12025         0         0
M & T BANK CORP                COM    55261F104     50183     509629  SH        DEFINED       48       496763         0     12866
M & T BANK CORP                COM    55261F104       888       9017  SH        DEFINED       49         1853      7139        25
M & T BANK CORP                COM    55261F104      2752      27945  SH        DEFINED       49        27535         0       410
M & T BANK CORP                COM    55261F104        80        816  SH        DEFINED       59          688         0       129
M & T BANK CORP                COM    55261F104         0          1  SH        DEFINED       65            1         0         0
MBIA INC                       COM    55262C100      1715     218414  SH        DEFINED       15        89820         0    128594
MBIA INC                       COM    55262C100      3430     436897  SH        DEFINED       48       436897         0         0
MBIA INC                       COM    55262C100       150      19165  SH        DEFINED       49        19165         0         0
MBIA INC                       COM    55262C100        85      10800  SH        DEFINED       49         7740         0      3060
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      8232     416810  SH        DEFINED       03       303330         0    113480
MB FINANCIAL INC               COM    55264U108      7366     372940  SH        DEFINED/OTHER 0366     372940         0         0
MB FINANCIAL INC               COM    55264U108      2589     131093  SH        DEFINED       15       103822         0     27271
MB FINANCIAL INC               COM    55264U108      5317     269200  SH        DEFINED       22       269200         0         0
MB FINANCIAL INC               COM    55264U108      4337     219571  SH        DEFINED       48       219571         0         0
MB FINANCIAL INC               COM    55264U108       413      20927  SH        DEFINED       49        20927         0         0
MB FINANCIAL INC               COM    55264U108         0          0  SH        DEFINED       65            0         0         0
MDC HOLDINGS INC               COM    552676108      6461     175765  SH        DEFINED       15       141618         0     34147
MDC HOLDINGS INC               COM    552676108      3040      82686  SH        DEFINED       22        82686         0         0
MDC HOLDINGS INC               COM    552676108     13895     377989  SH        DEFINED       48       377989         0         0
MDC HOLDINGS INC               COM    552676108       308       8391  SH        DEFINED       49         8391         0         0
MDC HOLDINGS INC               COM    552676108       659      17926  SH        DEFINED       59        14401         0      3525
MDC HOLDINGS INC               COM    552676108         0          1  SH        DEFINED       65            1         0         0
MDU RESOURCES GROUP INC        COM    552690109     15182     714777  SH        DEFINED       15       416022         0    298755
MDU RESOURCES GROUP INC        COM    552690109      8629     406278  SH        DEFINED       22       406278         0         0
MDU RESOURCES GROUP INC        COM    552690109     16829     792324  SH        DEFINED       48       791687         0       637
MDU RESOURCES GROUP INC        COM    552690109       125       5873  SH        DEFINED       49         5873         0         0
MDU RESOURCES GROUP INC        COM    552690109      2537     119443  SH        DEFINED       49       119443         0         0
MDU RESOURCES GROUP INC        COM    552690109       707      33280  SH        DEFINED       59        30053         0      3227
MDU RESOURCES GROUP INC        COM    552690109         0          1  SH        DEFINED       65            1         0         0
MDC PARTNERS INC-A             CL A   552697104       396      35001  SH        DEFINED       15        26041         0      8960
MDC PARTNERS INC-A             CL A   552697104       605      53562  SH        DEFINED       48        53562         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104      2365     736702  SH        DEFINED       15       532080         0    204622
MEMC ELECTRONIC MATERIALS      COM    552715104      1524     474696  SH        DEFINED       22       474696         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104      3660    1140046  SH        DEFINED       48      1140046         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104         0         40  SH        DEFINED       49            0        40         0
MEMC ELECTRONIC MATERIALS      COM    552715104        13       3958  SH        DEFINED       49         3958         0         0
MFRI INC                       COM    552721102        90      15945  SH        DEFINED       48        15945         0         0
MFA FINANCIAL INC              COM    55272X102       409      50420  SH        DEFINED       04        50420         0         0
MFA FINANCIAL INC              COM    55272X102      4282     527973  SH        DEFINED       15       197558         0    330415
MFA FINANCIAL INC              COM    55272X102       270      33350  SH        DEFINED       22        33350         0         0
MFA FINANCIAL INC              COM    55272X102      9017    1111873  SH        DEFINED       48      1111873         0         0
MFA FINANCIAL INC              COM    55272X102      2970     366273  SH        DEFINED       49       366273         0         0
MFA FINANCIAL INC              COM    55272X102         0         12  SH        DEFINED       65           12         0         0
MGC DIAGNOSTICS CORP           COM    552768103        65      10938  SH        DEFINED       48        10938         0         0
MGE ENERGY INC                 COM    55277P104      3870      75964  SH        DEFINED       15        66058         0      9906
MGE ENERGY INC                 COM    55277P104      5077      99651  SH        DEFINED       48        99651         0         0
MGE ENERGY INC                 COM    55277P104       885      17370  SH        DEFINED       49        17370         0         0
MGE ENERGY INC                 COM    55277P104        20        400  SH        DEFINED       65          400         0         0
MELA SCIENCES INC              COM    55277R100       147      81911  SH        DEFINED       48        81911         0         0
MELA SCIENCES INC              COM    55277R100         4       2100  SH        DEFINED       49         2100         0         0
MELA SCIENCES INC              COM    55277R100         1        524  SH        DEFINED       65          524         0         0
MGIC INVESTMENT CORP           COM    552848103       853     320813  SH        DEFINED       15       231048         0     89765
MGIC INVESTMENT CORP           COM    552848103      1994     749581  SH        DEFINED       48       749581         0         0
MGIC INVESTMENT CORP           COM    552848103         8       3000  SH        DEFINED       49         3000         0         0
MGIC INVESTMENT CORP           COM    552848103        38      14331  SH        DEFINED       65        14331         0         0
MGM RESORTS INTERNATIONAL      COM    552953101         1         90  SH        DEFINED       04            0        90         0
MGM RESORTS INTERNATIONAL      COM    552953101      8213     705550  SH        DEFINED       15       249393         0    456157
MGM RESORTS INTERNATIONAL      COM    552953101       755      64880  SH        DEFINED       22        64880         0         0
MGM RESORTS INTERNATIONAL      COM    552953101     13556    1164566  SH        DEFINED       48      1163583         0       983
MGM RESORTS INTERNATIONAL      COM    552953101       163      13993  SH        DEFINED       49        13993         0         0
MGM RESORTS INTERNATIONAL      COM    552953101        32       2715  SH        DEFINED       49            0        55      2660
MGM RESORTS INTERNATIONAL      COM    552953101         7        644  SH        DEFINED       59          606         0        38
MGM RESORTS INTERNATIONAL      COM    552953101        23       2000  SH        DEFINED       65         2000         0         0
MGP INGREDIENTS INC            COM    55303J106        86      25055  SH        DEFINED       48        25055         0         0
MGP INGREDIENTS INC            COM    55303J106         1        300  SH        DEFINED       49          300         0         0
MGP INGREDIENTS INC            COM    55303J106         2        627  SH        DEFINED       65          627         0         0
MGM RESORTS INTL               NOTE   55303QAE0      2651    2500000  SH        DEFINED       15      2500000         0         0
MGM RESORTS INTL               NOTE   55303QAE0       530     500000  SH        DEFINED       48       500000         0         0
M/I HOMES INC                  COM    55305B101      7243     273330  SH        DEFINED       03       199070         0     74260
M/I HOMES INC                  COM    55305B101      6530     246426  SH        DEFINED/OTHER 0366     246426         0         0
M/I HOMES INC                  COM    55305B101      1032      38956  SH        DEFINED       15        24673         0     14283
M/I HOMES INC                  COM    55305B101      6040     227909  SH        DEFINED       22       227909         0         0
M/I HOMES INC                  COM    55305B101      2138      80690  SH        DEFINED/OTHER 2283      80690         0         0
M/I HOMES INC                  COM    55305B101      2772     104589  SH        DEFINED       48       104589         0         0
M/I HOMES INC                  COM    55305B101        70       2630  SH        DEFINED       49         2630         0         0
MKS INSTRUMENTS INC            COM    55306N104      5109     198190  SH        DEFINED       03       145300         0     52890
MKS INSTRUMENTS INC            COM    55306N104      4491     174220  SH        DEFINED/OTHER 0366     174220         0         0
MKS INSTRUMENTS INC            COM    55306N104      4017     155811  SH        DEFINED       15       121755         0     34056
MKS INSTRUMENTS INC            COM    55306N104      7032     272753  SH        DEFINED       22       272753         0         0
MKS INSTRUMENTS INC            COM    55306N104      7458     289301  SH        DEFINED       48       289301         0         0
MKS INSTRUMENTS INC            COM    55306N104        27       1035  SH        DEFINED       49          510         0       525
MKS INSTRUMENTS INC            COM    55306N104        48       1860  SH        DEFINED       49            0      1860         0
MKS INSTRUMENTS INC            COM    55306N104         2         60  SH        DEFINED       65           60         0         0
MPG OFFICE TRUST INC           COM    553274101       214      69447  SH        DEFINED       15        69447         0         0
MPG OFFICE TRUST INC           COM    553274101       537     174321  SH        DEFINED       48       174321         0         0
MRC GLOBAL INC                 COM    55345K103     14434     519580  SH        DEFINED       03       405260         0    114320
MRC GLOBAL INC                 COM    55345K103      3093     111350  SH        DEFINED/OTHER 0366     111350         0         0
MRC GLOBAL INC                 COM    55345K103       877      31578  SH        DEFINED       15        11208         0     20370
MRC GLOBAL INC                 COM    55345K103      3514     126480  SH        DEFINED       22       126480         0         0
MRC GLOBAL INC                 COM    55345K103        91       3293  SH        DEFINED/OTHER 2269       3293         0         0
MRC GLOBAL INC                 COM    55345K103      3268     117639  SH        DEFINED       48       117639         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106     10794     143200  SH        DEFINED       15        80949         0     62251
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106     10153     134691  SH        DEFINED       22       134691         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106     14592     193579  SH        DEFINED       48       193579         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106        47        620  SH        DEFINED       49          620         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106        29        390  SH        DEFINED       49            0       390         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106    175868    2333092  SH        DEFINED       51      1545183         0    787909
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106         3         44  SH        DEFINED       65           44         0         0
MSCI INC                       COM    55354G100     11909     384274  SH        DEFINED       15       219043         0    165231
MSCI INC                       COM    55354G100      8128     262282  SH        DEFINED       22       262282         0         0
MSCI INC                       COM    55354G100     16652     537322  SH        DEFINED       48       537322         0         0
MSCI INC                       COM    55354G100       540      17430  SH        DEFINED       49        15310      2120         0
MSCI INC                       COM    55354G100       269       8690  SH        DEFINED       49         8690         0         0
MSCI INC                       COM    55354G100         0          1  SH        DEFINED       59            1         0         0
MTR GAMING GROUP INC           COM    553769100       106      25386  SH        DEFINED       15        25386         0         0
MTR GAMING GROUP INC           COM    553769100       332      79734  SH        DEFINED       48        79734         0         0
MTR GAMING GROUP INC           COM    553769100         5       1202  SH        DEFINED       65         1202         0         0
MTS SYSTEMS CORP               COM    553777103      3225      63319  SH        DEFINED       15        52887         0     10432
MTS SYSTEMS CORP               COM    553777103      2160      42406  SH        DEFINED       22        42406         0         0
MTS SYSTEMS CORP               COM    553777103      4018      78896  SH        DEFINED       48        78896         0         0
MTS SYSTEMS CORP               COM    553777103        50        974  SH        DEFINED       49          974         0         0
MTS SYSTEMS CORP               COM    553777103        42        828  SH        DEFINED       59          649         0       179
MTS SYSTEMS CORP               COM    553777103         0          0  SH        DEFINED       65            0         0         0
MVC CAPITAL INC                COM    553829102       710      58429  SH        DEFINED       15        45986         0     12443
MVC CAPITAL INC                COM    553829102       585      48114  SH        DEFINED       48        48114         0         0
MVC CAPITAL INC                COM    553829102        50       4129  SH        DEFINED       59         3707         0       422
MVC CAPITAL INC                COM    553829102         0          1  SH        DEFINED       65            1         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105      2604      23673  SH        DEFINED       15        15278         0      8395
MWI VETERINARY SUPPLY INC      COM    55402X105      3163      28751  SH        DEFINED       22        28751         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105      1905      17320  SH        DEFINED/OTHER 2271      17320         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105      5758      52345  SH        DEFINED       48        52345         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105       109        990  SH        DEFINED       49          990         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105        33        300  SH        DEFINED       59          218         0        82
MYR GROUP INC/DELAWARE         COM    55405W104       769      34582  SH        DEFINED       15        25804         0      8778
MYR GROUP INC/DELAWARE         COM    55405W104      1546      69495  SH        DEFINED       48        69495         0         0
MYR GROUP INC/DELAWARE         COM    55405W104         2        110  SH        DEFINED       49          110         0         0
MA-COM TECHNOLOGY SOLUTIONS    COM    55405Y100       180      12017  SH        DEFINED       15        12017         0         0
MA-COM TECHNOLOGY SOLUTIONS    COM    55405Y100       377      25160  SH        DEFINED       48        25160         0         0
MAC-GRAY CORP                  COM    554153106       357      28453  SH        DEFINED       15        23523         0      4930
MAC-GRAY CORP                  COM    554153106       481      38319  SH        DEFINED       48        38319         0         0
MAC-GRAY CORP                  COM    554153106         0          5  SH        DEFINED       65            5         0         0
MACATAWA BANK CORP             COM    554225102        29       9867  SH        DEFINED       15         9867         0         0
MACATAWA BANK CORP             COM    554225102        35      12118  SH        DEFINED       48        12118         0         0
MACATAWA BANK CORP             COM    554225102         4       1349  SH        DEFINED       65         1349         0         0
MACERICH CO/THE                COM    554382101      3040      52150  SH        DEFINED       03        31440         0     20710
MACERICH CO/THE                COM    554382101     28329     485921  SH        DEFINED       15       265422         0    220499
MACERICH CO/THE                COM    554382101     19352     331936  SH        DEFINED       22       331936         0         0
MACERICH CO/THE                COM    554382101     41801     716991  SH        DEFINED       48       716637         0       354
MACERICH CO/THE                COM    554382101       549       9422  SH        DEFINED       49         9422         0         0
MACERICH CO/THE                COM    554382101       154       2647  SH        DEFINED       49          517      1620       510
MACERICH CO/THE                COM    554382101    151941    2606199  SH        DEFINED       57      2025979         0    580220
MACERICH CO/THE                COM    554382101         1         15  SH        DEFINED       59            0         0        15
MACERICH CO/THE                COM    554382101         5         89  SH        DEFINED       65           89         0         0
MACK-CALI REALTY CORP          COM    554489104         9        327  SH        DEFINED       04          240        87         0
MACK-CALI REALTY CORP          COM    554489104         5        174  SH        DEFINED       04          174         0         0
MACK-CALI REALTY CORP          COM    554489104      9818     376041  SH        DEFINED       15       230033         0    146008
MACK-CALI REALTY CORP          COM    554489104     11893     455492  SH        DEFINED       22       455492         0         0
MACK-CALI REALTY CORP          COM    554489104     12783     489575  SH        DEFINED       48       489575         0         0
MACK-CALI REALTY CORP          COM    554489104       361      13830  SH        DEFINED       49         9610      4220         0
MACK-CALI REALTY CORP          COM    554489104      1790      68540  SH        DEFINED       49        68540         0         0
MACK-CALI REALTY CORP          COM    554489104     39308    1505470  SH        DEFINED       57      1162890         0    342580
MACK-CALI REALTY CORP          COM    554489104         1         48  SH        DEFINED       59           48         0         0
MACK-CALI REALTY CORP          COM    554489104         0          1  SH        DEFINED       65            1         0         0
MACQUARIE INFRASTRUCTURE CO    MEMB   55608B105        62       1350  SH        DEFINED       15         1350         0         0
MACQUARIE INFRASTRUCTURE CO    MEMB   55608B105       182       4000  SH        DEFINED       48            0         0      4000
MACQUARIE INFRASTRUCTURE CO    MEMB   55608B105        14        300  SH        DEFINED       49          300         0         0
MACQUARIE INFRASTRUCTURE CO    MEMB   55608B105        21        450  SH        DEFINED       49          450         0         0
MACQUARIE INFRASTRUCTURE CO    MEMB   55608B105         0          1  SH        DEFINED       65            1         0         0
MACY'S INC                     COM    55616P104     57438    1472020  SH        DEFINED       03      1283640         0    188380
MACY'S INC                     COM    55616P104        15        372  SH        DEFINED       04          372         0         0
MACY'S INC                     COM    55616P104         2         50  SH        DEFINED       04            0        50         0
MACY'S INC                     COM    55616P104    199890    5122761  SH        DEFINED       15      3126296         0   1996465
MACY'S INC                     COM    55616P104     43984    1127222  SH        DEFINED       22      1127222         0         0
MACY'S INC                     COM    55616P104      3004      76990  SH        DEFINED/OTHER 2280      76990         0         0
MACY'S INC                     COM    55616P104     67712    1735309  SH        DEFINED       48      1691669         0     43640
MACY'S INC                     COM    55616P104      3590      91997  SH        DEFINED       49        76013         0     15984
MACY'S INC                     COM    55616P104      1632      41817  SH        DEFINED       49        11611     27380      2826
MACY'S INC                     COM    55616P104       558      14312  SH        DEFINED       59        12234         0      2078
MACY'S INC                     COM    55616P104       367       9400  SH        DEFINED       64         9400         0         0
MACY'S INC                     COM    55616P104         9        235  SH        DEFINED       65          235         0         0
MACY'S INC                     COM    55616P104      1011      25900  SH        DEFINED       84           0         0     25900
STEVEN MADDEN LTD              COM    556269108     12098     286206  SH        DEFINED       03       234991         0     51215
STEVEN MADDEN LTD              COM    556269108     17704     418831  SH        DEFINED       15       394241         0     24590
STEVEN MADDEN LTD              COM    556269108     10901     257888  SH        DEFINED       22       257888         0         0
STEVEN MADDEN LTD              COM    556269108       374       8848  SH        DEFINED/OTHER 2278       8848         0         0
STEVEN MADDEN LTD              COM    556269108     12666     299645  SH        DEFINED       48       299645         0         0
STEVEN MADDEN LTD              COM    556269108        28        670  SH        DEFINED       49            0       670         0
STEVEN MADDEN LTD              COM    556269108        40        940  SH        DEFINED       49          940         0         0
STEVEN MADDEN LTD              COM    556269108        86       2025  SH        DEFINED       59         1858         0       167
MADISON SQUARE GARDEN CO-A     CL A   55826P100      4335      97748  SH        DEFINED       15        44954         0     52794
MADISON SQUARE GARDEN CO-A     CL A   55826P100      7291     164407  SH        DEFINED       48       161407         0      3000
MADISON SQUARE GARDEN CO-A     CL A   55826P100         7        150  SH        DEFINED       49          150         0         0
MADISON SQUARE GARDEN CO-A     CL A   55826P100       114       2570  SH        DEFINED       49         1773         0       797
MADISON SQUARE GARDEN CO-A     CL A   55826P100        21        468  SH        DEFINED       59          468         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207      4005      81734  SH        DEFINED       15        64178         0     17556
MAGELLAN HEALTH SERVICES INC   COM    559079207      3862      78810  SH        DEFINED       22        78810         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207        85       1732  SH        DEFINED/OTHER 2269       1732         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207      1612      32900  SH        DEFINED/OTHER 2283      32900         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207      6714     137011  SH        DEFINED       48       137011         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207         0         10  SH        DEFINED       49            0        10         0
MAGELLAN HEALTH SERVICES INC   COM    559079207        23        460  SH        DEFINED       49          460         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207         1         17  SH        DEFINED       65           17         0         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106     24678     571388  SH        DEFINED       48       571388         0         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106      6934     160554  SH        DEFINED       49       143000     17554         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106      1037      24000  SH        DEFINED       49         7302         0     16698
MAGELLAN MIDSTREAM PARTNERS    COM    559080106         6        148  SH        DEFINED       59            0         0       148
MAGELLAN MIDSTREAM PARTNERS    COM    559080106         0          0  SH        DEFINED       65            0         0         0
MAGELLAN PETROLEUM CORP        COM    559091301        45      48715  SH        DEFINED       48        48715         0         0
MAGELLAN PETROLEUM CORP        COM    559091301       119     129368  SH        DEFINED       49        42500         0     86868
MAGNA INTERNATIONAL INC        COM    559222401      7633     152604  SH        DEFINED       15        70587         0     82017
MAGNA INTERNATIONAL INC        COM    559222401      2964      59258  SH        DEFINED       48        57927         0      1331
MAGNA INTERNATIONAL INC        COM    559222401        34        675  SH        DEFINED       49          675         0         0
MAGNA INTERNATIONAL INC        COM    559222401        75       1505  SH        DEFINED       59         1237         0       268
MAGNA INTERNATIONAL INC        COM    559222401       330       6600  SH        DEFINED       64         6600         0         0
MAGNA INTERNATIONAL INC        COM    559222401         1         22  SH        DEFINED       65           22         0         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102       864     216643  SH        DEFINED       15       171257         0     45386
MAGNUM HUNTER RESOURCES CORP   COM    55973B102      2009     503451  SH        DEFINED       48       503451         0         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102         3        830  SH        DEFINED       49          830         0         0
MAIDENFORM BRANDS INC          COM    560305104       935      47994  SH        DEFINED       15        31392         0     16602
MAIDENFORM BRANDS INC          COM    560305104      1162      59633  SH        DEFINED       22        59633         0         0
MAIDENFORM BRANDS INC          COM    560305104      2311     118567  SH        DEFINED       48       118567         0         0
MAIDENFORM BRANDS INC          COM    560305104         4        226  SH        DEFINED       59          226         0         0
MAIN STREET CAPITAL CORP       COM    56035L104      4864     159436  SH        DEFINED       15       144045         0     15391
MAIN STREET CAPITAL CORP       COM    56035L104      1791      58712  SH        DEFINED       48        58712         0         0
MAIN STREET CAPITAL CORP       COM    56035L104        70       2284  SH        DEFINED       49         2284         0         0
MAIN STREET CAPITAL CORP       COM    56035L104         8        273  SH        DEFINED       65          273         0         0
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102       569      44893  SH        DEFINED       15        38330         0      6563
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102      1176      92798  SH        DEFINED       48        92798         0         0
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102        58       4560  SH        DEFINED       49         4560         0         0
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102         0          1  SH        DEFINED       65            1         0         0
MAJESCO ENTERTAINMENT CO       COM    560690208        19      18356  SH        DEFINED       48        18356         0         0
MAKITA CORP-SPONS ADR          ADR    560877300       372       8000  SH        DEFINED       15         8000         0         0
MAKITA CORP-SPONS ADR          ADR    560877300      6026     129728  SH        DEFINED       38            0         0    129728
MAKITA CORP-SPONS ADR          ADR    560877300       279       6000  SH        DEFINED       48         6000         0         0
MAKITA CORP-SPONS ADR          ADR    560877300         0          0  SH        DEFINED       65            0         0         0
MAKO SURGICAL CORP             COM    560879108        28       2148  SH        DEFINED       04         2148         0         0
MAKO SURGICAL CORP             COM    560879108       670      52149  SH        DEFINED       15        38987         0     13162
MAKO SURGICAL CORP             COM    560879108      1562     121520  SH        DEFINED       48       121520         0         0
MAKO SURGICAL CORP             COM    560879108        48       3723  SH        DEFINED       49         3223         0       500
MANHATTAN ASSOCIATES INC       COM    562750109        12        200  SH        DEFINED       04          200         0         0
MANHATTAN ASSOCIATES INC       COM    562750109      2456      40707  SH        DEFINED       15        27443         0     13264
MANHATTAN ASSOCIATES INC       COM    562750109      3573      59217  SH        DEFINED       22        59217         0         0
MANHATTAN ASSOCIATES INC       COM    562750109       110       1824  SH        DEFINED/OTHER 2269       1824         0         0
MANHATTAN ASSOCIATES INC       COM    562750109      6422     106429  SH        DEFINED       48       106429         0         0
MANHATTAN ASSOCIATES INC       COM    562750109       319       5283  SH        DEFINED       49         5208         0        75
MANHATTAN ASSOCIATES INC       COM    562750109        69       1151  SH        DEFINED       49            0      1151         0
MANHATTAN ASSOCIATES INC       COM    562750109        49        814  SH        DEFINED       59          659         0       155
MANHATTAN ASSOCIATES INC       COM    562750109         0          1  SH        DEFINED       65            1         0         0
MANITOWOC COMPANY INC          COM    563571108      3315     211429  SH        DEFINED       15        91312         0    120117
MANITOWOC COMPANY INC          COM    563571108       679      43298  SH        DEFINED/OTHER 2268      43298         0         0
MANITOWOC COMPANY INC          COM    563571108       696      44400  SH        DEFINED/OTHER 2277      44400         0         0
MANITOWOC COMPANY INC          COM    563571108      6458     411886  SH        DEFINED       48       411886         0         0
MANITOWOC COMPANY INC          COM    563571108        74       4688  SH        DEFINED       49          888         0      3800
MANITOWOC COMPANY INC          COM    563571108        67       4272  SH        DEFINED       49         4272         0         0
MANITOWOC COMPANY INC          COM    563571108         0          1  SH        DEFINED       59            1         0         0
MANITOWOC COMPANY INC          COM    563571108         0          0  SH        DEFINED       65            0         0         0
MANNING & NAPIER INC           CL A   56382Q102       291      23064  SH        DEFINED       15        22587         0       477
MANNING & NAPIER INC           CL A   56382Q102       775      61513  SH        DEFINED       48        61513         0         0
MANNKIND CORP                  COM    56400P201       407     176351  SH        DEFINED       15       125197         0     51154
MANNKIND CORP                  COM    56400P201       992     429457  SH        DEFINED       48       429457         0         0
MANNKIND CORP                  COM    56400P201        23      10000  SH        DEFINED       49        10000         0         0
MANPOWER INC                   COM    56418H100         1         25  SH        DEFINED       04            0        25         0
MANPOWER INC                   COM    56418H100     12441     293140  SH        DEFINED       15       162809         0    130331
MANPOWER INC                   COM    56418H100      7243     170656  SH        DEFINED       22       170656         0         0
MANPOWER INC                   COM    56418H100      1799      42390  SH        DEFINED/OTHER 2280      42390         0         0
MANPOWER INC                   COM    56418H100     15537     366100  SH        DEFINED       48       365322         0       778
MANPOWER INC                   COM    56418H100       599      14118  SH        DEFINED       49        12680      1438         0
MANPOWER INC                   COM    56418H100       439      10351  SH        DEFINED       49        10351         0         0
MANPOWER INC                   COM    56418H100         0          1  SH        DEFINED       59            0         0         1
MANPOWER INC                   COM    56418H100         2         50  SH        DEFINED       65           50         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104      3947     152144  SH        DEFINED       15       131698         0     20446
MANTECH INTERNATIONAL CORP-A   CL A   564563104      1305      50307  SH        DEFINED       22        50307         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104      3068     118261  SH        DEFINED       48       118261         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104       114       4410  SH        DEFINED       49         4410         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104       586      22589  SH        DEFINED       59        18671         0      3918
MANTECH INTERNATIONAL CORP-A   CL A   564563104         1         42  SH        DEFINED       65           42         0         0
MANULIFE FINANCIAL CORP        COM    56501R106     13413     986940  SH        DEFINED       03       986940         0         0
MANULIFE FINANCIAL CORP        COM    56501R106         3        236  SH        DEFINED       04          236         0         0
MANULIFE FINANCIAL CORP        COM    56501R106     17174    1263695  SH        DEFINED       15       599370         0    664325
MANULIFE FINANCIAL CORP        COM    56501R106      8566     630301  SH        DEFINED       48       623044         0      7257
MANULIFE FINANCIAL CORP        COM    56501R106        41       3000  SH        DEFINED       49            0      3000         0
MANULIFE FINANCIAL CORP        COM    56501R106       305      22437  SH        DEFINED       49        22437         0         0
MANULIFE FINANCIAL CORP        COM    56501R106         1         39  SH        DEFINED       59           39         0         0
MANULIFE FINANCIAL CORP        COM    56501R106       198      14600  SH        DEFINED       64        14600         0         0
MANULIFE FINANCIAL CORP        COM    56501R106        40       2948  SH        DEFINED       65         2948         0         0
MAP PHARMACEUTICALS INC        COM    56509R108       574      36671  SH        DEFINED       15        27402         0      9269
MAP PHARMACEUTICALS INC        COM    56509R108       250      15963  SH        DEFINED/OTHER 2278      15963         0         0
MAP PHARMACEUTICALS INC        COM    56509R108      1547      98873  SH        DEFINED       48        98873         0         0
MAP PHARMACEUTICALS INC        COM    56509R108        77       4900  SH        DEFINED       49         4900         0         0
MAP PHARMACEUTICALS INC        COM    56509R108         5        313  SH        DEFINED       65          313         0         0
MARATHON OIL CORP              COM    565849106        55       1810  SH        DEFINED       03            0         0      1810
MARATHON OIL CORP              COM    565849106       142       4635  SH        DEFINED       04          670      3965         0
MARATHON OIL CORP              COM    565849106      1628      53104  SH        DEFINED       04        53104         0         0
MARATHON OIL CORP              COM    565849106    136228    4443194  SH        DEFINED       15      1498959         0   2944235
MARATHON OIL CORP              COM    565849106     29345     957094  SH        DEFINED       22       957094         0         0
MARATHON OIL CORP              COM    565849106     97167    3169169  SH        DEFINED       48      3092778         0     76391
MARATHON OIL CORP              COM    565849106      6565     214113  SH        DEFINED       49       105270    106098      2745
MARATHON OIL CORP              COM    565849106     63737    2078822  SH        DEFINED       49      2017768       990     60064
MARATHON OIL CORP              COM    565849106       468      15279  SH        DEFINED       59        14308         0       971
MARATHON OIL CORP              COM    565849106      1484      48400  SH        DEFINED       64        48400         0         0
MARATHON OIL CORP              COM    565849106         0          1  SH        DEFINED       65            1         0         0
MARATHON OIL CORP              COM    565849106       592      19300  SH        DEFINED       84           0         0     19300
MARATHON PETROLEUM CORP        COM    56585A102     19083     302908  SH        DEFINED       03       245858         0     57050
MARATHON PETROLEUM CORP        COM    56585A102         7        115  SH        DEFINED       04           70        45         0
MARATHON PETROLEUM CORP        COM    56585A102        36        576  SH        DEFINED       04          576         0         0
MARATHON PETROLEUM CORP        COM    56585A102    182689    2899830  SH        DEFINED       15      1113480         0   1786350
MARATHON PETROLEUM CORP        COM    56585A102     22566     358189  SH        DEFINED       22       358189         0         0
MARATHON PETROLEUM CORP        COM    56585A102    101482    1610825  SH        DEFINED       48      1574460         0     36365
MARATHON PETROLEUM CORP        COM    56585A102      5931      94142  SH        DEFINED       49        94142         0         0
MARATHON PETROLEUM CORP        COM    56585A102      1458      23148  SH        DEFINED       49        13082      9566       500
MARATHON PETROLEUM CORP        COM    56585A102       132       2088  SH        DEFINED       59         1614         0       474
MARATHON PETROLEUM CORP        COM    56585A102      1128      17900  SH        DEFINED       64        17900         0         0
MARATHON PETROLEUM CORP        COM    56585A102        25        401  SH        DEFINED       65          401         0         0
MARATHON PETROLEUM CORP        COM    56585A102      1858      29500  SH        DEFINED       84           0         0     29500
MARCHEX INC-CLASS B            CL B   56624R108       334      81258  SH        DEFINED       15        64371         0     16887
MARCHEX INC-CLASS B            CL B   56624R108       311      75592  SH        DEFINED       48        75592         0         0
MARCHEX INC-CLASS B            CL B   56624R108         1        130  SH        DEFINED       49          130         0         0
MARCHEX INC-CLASS B            CL B   56624R108         6       1440  SH        DEFINED       49         1440         0         0
MARCHEX INC-CLASS B            CL B   56624R108         1        186  SH        DEFINED       65          186         0         0
MARCUS CORPORATION             COM    566330106       904      72489  SH        DEFINED       15        54515         0     17974
MARCUS CORPORATION             COM    566330106       868      69637  SH        DEFINED       22        69637         0         0
MARCUS CORPORATION             COM    566330106      1159      92949  SH        DEFINED       48        92949         0         0
MARCUS CORPORATION             COM    566330106        13       1080  SH        DEFINED       49         1080         0         0
MARCUS CORPORATION             COM    566330106        18       1470  SH        DEFINED       49            0      1470         0
MARCUS CORPORATION             COM    566330106         0          0  SH        DEFINED       65            0         0         0
MARINEMAX INC                  COM    567908108       245      27438  SH        DEFINED       15        22222         0      5216
MARINEMAX INC                  COM    567908108       455      50896  SH        DEFINED       22        50896         0         0
MARINEMAX INC                  COM    567908108      1029     115081  SH        DEFINED       48       115081         0         0
MARINEMAX INC                  COM    567908108       421      47063  SH        DEFINED       59        37582         0      9481
MARINEMAX INC                  COM    567908108         0         10  SH        DEFINED       65           10         0         0
MARINE PRODUCTS CORP           COM    568427108       197      34460  SH        DEFINED       15        28589         0      5871
MARINE PRODUCTS CORP           COM    568427108       409      71441  SH        DEFINED       48        71441         0         0
MARINE PRODUCTS CORP           COM    568427108        15       2700  SH        DEFINED       49         2700         0         0
MARINE PRODUCTS CORP           COM    568427108         0          1  SH        DEFINED       65            1         0         0
MARKEL CORP                    COM    570535104      6547      15105  SH        DEFINED       15         6450         0      8655
MARKEL CORP                    COM    570535104       880       2030  SH        DEFINED       22         2030         0         0
MARKEL CORP                    COM    570535104     11257      25972  SH        DEFINED       48        25972         0         0
MARKEL CORP                    COM    570535104       712       1643  SH        DEFINED       49         1643         0         0
MARKEL CORP                    COM    570535104       137        315  SH        DEFINED       49          315         0         0
MARKEL CORP                    COM    570535104        18         41  SH        DEFINED       59           41         0         0
MARKEL CORP                    COM    570535104         0          0  SH        DEFINED       65            0         0         0
MARKET LEADER INC              COM    57056R103       123      18849  SH        DEFINED       15        18402         0       447
MARKET LEADER INC              COM    57056R103       277      42264  SH        DEFINED/OTHER 2278      42264         0         0
MARKET LEADER INC              COM    57056R103       468      71505  SH        DEFINED       48        71505         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108     12862     364352  SH        DEFINED       15       343404         0     20948
MARKETAXESS HOLDINGS INC       COM    57060D108      3499      99129  SH        DEFINED       22        99129         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108      1515      42915  SH        DEFINED/OTHER 2271      42915         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108      6351     179924  SH        DEFINED       48       179924         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108        87       2456  SH        DEFINED       49         2006         0       450
MARKETAXESS HOLDINGS INC       COM    57060D108         2         66  SH        DEFINED       65           66         0         0
MARKET VECTORS GOLD MINERS     GOLD   57060U100         6        125  SH        DEFINED       04          125         0         0
MARKET VECTORS GOLD MINERS     GOLD   57060U100      2201      47454  SH        DEFINED       49        46874         0       580
MARKET VECTORS GOLD MINERS     GOLD   57060U100       239       5145  SH        DEFINED       49         1145      1750      2250
MARKET VECTORS GOLD MINERS     GOLD   57060U100         8        180  SH        DEFINED       59          180         0         0
MARKET VECTORS GOLD MINERS     GOLD   57060U100        72       1543  SH        DEFINED       65         1543         0         0
MARKET VECTORS EMERGING MARK   EM L   57060U522     23033     839075  SH        DEFINED       48       839075         0         0
MARKET VECTORS EMERGING MARK   EM L   57060U522        19        700  SH        DEFINED       49            0         0       700
MARKET VECTORS EMERGING MARK   EM L   57060U522        13        483  SH        DEFINED       49          483         0         0
MARKET VECTORS EMERGING MARK   EM L   57060U522         0          4  SH        DEFINED       65            4         0         0
MARKET VECTORS INDIA S/C       INDI   57060U563      1039      93397  SH        DEFINED       48        93397         0         0
MARKET VECTORS JR GOLD MINER   JR G   57060U589       210      10593  SH        DEFINED       49        10593         0         0
MARKET VECTORS JR GOLD MINER   JR G   57060U589        35       1792  SH        DEFINED       49         1792         0         0
MARKET VECTORS JR GOLD MINER   JR G   57060U589        87       4405  SH        DEFINED       65         4405         0         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605        16        300  SH        DEFINED       40          300         0         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605    131900    2500000  SH        DEFINED       48            0         0   2500000
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605       136       2573  SH        DEFINED       49         2573         0         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605       528      10000  SH        DEFINED       49          600      9400         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605       163       3089  SH        DEFINED       65         3089         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100       184       3600  SH        DEFINED       04         3600         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100     14513     284518  SH        DEFINED       48       284518         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100       351       6882  SH        DEFINED       49         6305       577         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100       333       6535  SH        DEFINED       49         6535         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100         0          0  SH        DEFINED       65            0         0         0
MARLIN BUSINESS SERVICES INC   COM    571157106       270      13472  SH        DEFINED       15        13472         0         0
MARLIN BUSINESS SERVICES INC   COM    571157106       474      23616  SH        DEFINED       48        23616         0         0
MARLIN BUSINESS SERVICES INC   COM    571157106         0          1  SH        DEFINED       65            1         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107      2256      54147  SH        DEFINED       15        35882         0     18265
MARRIOTT VACATIONS WORLD       COM    57164Y107      3156      75741  SH        DEFINED       22        75741         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107       144       3453  SH        DEFINED/OTHER 2269       3453         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107       793      19030  SH        DEFINED/OTHER 2278      19030         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107      5126     123021  SH        DEFINED       48       123021         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107       119       2866  SH        DEFINED       49         2816         0        50
MARRIOTT VACATIONS WORLD       COM    57164Y107         6        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     52290    1516970  SH        DEFINED       03      1225190         0    291780
MARSH & MCLENNAN COS           COM    571748102        15        428  SH        DEFINED       04          428         0         0
MARSH & MCLENNAN COS           COM    571748102    124134    3601218  SH        DEFINED       15      1358686         0   2242532
MARSH & MCLENNAN COS           COM    571748102     21619     627171  SH        DEFINED       22       627171         0         0
MARSH & MCLENNAN COS           COM    571748102      3018      87560  SH        DEFINED/OTHER 2280      87560         0         0
MARSH & MCLENNAN COS           COM    571748102     84082    2439288  SH        DEFINED       48      2380737         0     58551
MARSH & MCLENNAN COS           COM    571748102      3299      95717  SH        DEFINED       49        87717         0      8000
MARSH & MCLENNAN COS           COM    571748102      1459      42341  SH        DEFINED       49        18334     23907       100
MARSH & MCLENNAN COS           COM    571748102       372      10787  SH        DEFINED       59        10320         0       467
MARSH & MCLENNAN COS           COM    571748102       217       6300  SH        DEFINED       64         6300         0         0
MARSH & MCLENNAN COS           COM    571748102         0          0  SH        DEFINED       65            0         0         0
MARRIOTT INTERNATIONAL -CL A   CL A   571903202         5        130  SH        DEFINED       04           80        50         0
MARRIOTT INTERNATIONAL -CL A   CL A   571903202        12        333  SH        DEFINED       04          333         0         0
MARRIOTT INTERNATIONAL -CL A   CL A   571903202     90723    2434215  SH        DEFINED       15       883766         0   1550449
MARRIOTT INTERNATIONAL -CL A   CL A   571903202     19045     511011  SH        DEFINED       22       511011         0         0
MARRIOTT INTERNATIONAL -CL A   CL A   571903202     50468    1354115  SH        DEFINED       48      1326668         0     27447
MARRIOTT INTERNATIONAL -CL A   CL A   571903202       993      26647  SH        DEFINED       49        23025      3622         0
MARRIOTT INTERNATIONAL -CL A   CL A   571903202      2163      58038  SH        DEFINED       49        57535         0       503
MARRIOTT INTERNATIONAL -CL A   CL A   571903202         1         14  SH        DEFINED       59            0         0        14
MARRIOTT INTERNATIONAL -CL A   CL A   571903202       112       3000  SH        DEFINED       64         3000         0         0
MARRIOTT INTERNATIONAL -CL A   CL A   571903202         0          0  SH        DEFINED       65            0         0         0
MARTEN TRANSPORT LTD           COM    573075108       603      32787  SH        DEFINED       15        26197         0      6590
MARTEN TRANSPORT LTD           COM    573075108      1014      55136  SH        DEFINED/OTHER 2271      55136         0         0
MARTEN TRANSPORT LTD           COM    573075108      1019      55434  SH        DEFINED       48        55434         0         0
MARTEN TRANSPORT LTD           COM    573075108         0          7  SH        DEFINED       65            7         0         0
MARTHA STEWART LIVING-A        CL A   573083102       156      63637  SH        DEFINED       15        50160         0     13477
MARTHA STEWART LIVING-A        CL A   573083102       389     158919  SH        DEFINED       48       158919         0         0
MARTHA STEWART LIVING-A        CL A   573083102         9       3640  SH        DEFINED       49         3640         0         0
MARTHA STEWART LIVING-A        CL A   573083102         0          1  SH        DEFINED       65            1         0         0
MARTIN MARIETTA MATERIALS      COM    573284106      1181      12530  SH        DEFINED       03        12530         0         0
MARTIN MARIETTA MATERIALS      COM    573284106     14174     150343  SH        DEFINED       15        76294         0     74049
MARTIN MARIETTA MATERIALS      COM    573284106     25631     271864  SH        DEFINED       22       271864         0         0
MARTIN MARIETTA MATERIALS      COM    573284106     18951     201007  SH        DEFINED       48       200698         0       309
MARTIN MARIETTA MATERIALS      COM    573284106       623       6613  SH        DEFINED       49         3804      2809         0
MARTIN MARIETTA MATERIALS      COM    573284106      1699      18017  SH        DEFINED       49        18017         0         0
MARTIN MARIETTA MATERIALS      COM    573284106         2         24  SH        DEFINED       65           24         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105      1164      37489  SH        DEFINED       48        37489         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105        28        900  SH        DEFINED       49          900         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105         0          0  SH        DEFINED       65            0         0         0
MASCO CORP                     COM    574599106     35167    2110850  SH        DEFINED       03      1036380         0   1074470
MASCO CORP                     COM    574599106         1         80  SH        DEFINED       04            0        80         0
MASCO CORP                     COM    574599106     32970    1978985  SH        DEFINED       15       444075         0   1534910
MASCO CORP                     COM    574599106     24862    1492293  SH        DEFINED       22      1492293         0         0
MASCO CORP                     COM    574599106      1322      79325  SH        DEFINED/OTHER 2280      79325         0         0
MASCO CORP                     COM    574599106     31081    1865606  SH        DEFINED       48      1828359         0     37247
MASCO CORP                     COM    574599106       656      39384  SH        DEFINED       49        39384         0         0
MASCO CORP                     COM    574599106       193      11594  SH        DEFINED       49         7774      1770      2050
MASCO CORP                     COM    574599106        62       3731  SH        DEFINED       59         2902         0       829
MASCO CORP                     COM    574599106         4        257  SH        DEFINED       65          257         0         0
MASIMO CORPORATION             COM    574795100      4426     210652  SH        DEFINED       15       164345         0     46307
MASIMO CORPORATION             COM    574795100      2319     110364  SH        DEFINED       22       110364         0         0
MASIMO CORPORATION             COM    574795100      7111     338468  SH        DEFINED       48       338468         0         0
MASIMO CORPORATION             COM    574795100         0          1  SH        DEFINED       65            1         0         0
MASTEC INC                     COM    576323109        13        510  SH        DEFINED       03          510         0         0
MASTEC INC                     COM    576323109     14570     584425  SH        DEFINED       15       559153         0     25272
MASTEC INC                     COM    576323109        92       3709  SH        DEFINED/OTHER 2269       3709         0         0
MASTEC INC                     COM    576323109      5046     202389  SH        DEFINED       48       202389         0         0
MASTEC INC                     COM    576323109         2        100  SH        DEFINED       49          100         0         0
MASTEC INC                     COM    576323109        35       1416  SH        DEFINED       59         1275         0       141
MASTERCARD INC-CLASS A         CL A   57636Q104     40494      82425  SH        DEFINED       03        80445         0      1980
MASTERCARD INC-CLASS A         CL A   57636Q104       188        383  SH        DEFINED       04          383         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104         5         10  SH        DEFINED       04            0        10         0
MASTERCARD INC-CLASS A         CL A   57636Q104    331470     674707  SH        DEFINED       15       231809         0    442898
MASTERCARD INC-CLASS A         CL A   57636Q104     50174     102130  SH        DEFINED       22       102130         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104    230791     469775  SH        DEFINED       48       458206         0     11569
MASTERCARD INC-CLASS A         CL A   57636Q104      2076       4225  SH        DEFINED       49         2987      1086       152
MASTERCARD INC-CLASS A         CL A   57636Q104      7714      15702  SH        DEFINED       49        14769         0       933
MASTERCARD INC-CLASS A         CL A   57636Q104    845656    1721333  SH        DEFINED       51      1303420         0    417913
MASTERCARD INC-CLASS A         CL A   57636Q104      1415       2880  SH        DEFINED       59         2752         0       128
MASTERCARD INC-CLASS A         CL A   57636Q104       393        800  SH        DEFINED       64          800         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104       173        353  SH        DEFINED       65          353         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104      2063       4200  SH        DEFINED       84           0         0      4200
MATADOR RESOURCES CO           COM    576485205       125      15192  SH        DEFINED       15        15192         0         0
MATADOR RESOURCES CO           COM    576485205       537      65479  SH        DEFINED       48        65479         0         0
MATADOR RESOURCES CO           COM    576485205         1         89  SH        DEFINED       65           89         0         0
MATERION CORP                  COM    576690101      1347      52243  SH        DEFINED       15        38387         0     13856
MATERION CORP                  COM    576690101      1576      61118  SH        DEFINED       22        61118         0         0
MATERION CORP                  COM    576690101      1132      43910  SH        DEFINED/OTHER 2283      43910         0         0
MATERION CORP                  COM    576690101      2408      93402  SH        DEFINED       48        93402         0         0
MATERION CORP                  COM    576690101         5        200  SH        DEFINED       49          200         0         0
MATERION CORP                  COM    576690101         2         77  SH        DEFINED       59           77         0         0
MATERION CORP                  COM    576690101         0          0  SH        DEFINED       65            0         0         0
MATRIX SERVICE CO              COM    576853105      2568     223340  SH        DEFINED       03       162610         0     60730
MATRIX SERVICE CO              COM    576853105      2300     200025  SH        DEFINED/OTHER 0366     200025         0         0
MATRIX SERVICE CO              COM    576853105       668      58113  SH        DEFINED       15        34886         0     23227
MATRIX SERVICE CO              COM    576853105      2567     223219  SH        DEFINED       22       223219         0         0
MATRIX SERVICE CO              COM    576853105      1532     133209  SH        DEFINED       48       133209         0         0
MATRIX SERVICE CO              COM    576853105        42       3670  SH        DEFINED       49         3670         0         0
MATRIX SERVICE CO              COM    576853105         1         47  SH        DEFINED       65           47         0         0
MATSON INC                     COM    57686G105      4297     173808  SH        DEFINED       15       117489         0     56319
MATSON INC                     COM    57686G105      2212      89469  SH        DEFINED       22        89469         0         0
MATSON INC                     COM    57686G105      4591     185725  SH        DEFINED       48       185725         0         0
MATSON INC                     COM    57686G105       211       8540  SH        DEFINED       49         8540         0         0
MATSON INC                     COM    57686G105       206       8350  SH        DEFINED       49         4350      4000         0
MATTEL INC                     COM    577081102        54       1470  SH        DEFINED       04         1420        50         0
MATTEL INC                     COM    577081102      1236      33751  SH        DEFINED       04        33751         0         0
MATTEL INC                     COM    577081102    152343    4160104  SH        DEFINED       15      2710169         0   1449935
MATTEL INC                     COM    577081102      5228     142763  SH        DEFINED       22       142763         0         0
MATTEL INC                     COM    577081102     51964    1419016  SH        DEFINED       48      1381475         0     37541
MATTEL INC                     COM    577081102      2470      67440  SH        DEFINED       49        32985     31945      2510
MATTEL INC                     COM    577081102     21692     592350  SH        DEFINED       49       581260         0     11090
MATTEL INC                     COM    577081102       108       2937  SH        DEFINED       59         1926         0      1011
MATTEL INC                     COM    577081102       132       3600  SH        DEFINED       64         3600         0         0
MATTEL INC                     COM    577081102         0          1  SH        DEFINED       65            1         0         0
MATTERSIGHT CORP               COM    577097108        42       8489  SH        DEFINED       15         8489         0         0
MATTERSIGHT CORP               COM    577097108       113      22652  SH        DEFINED       48        22652         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101      6382     198824  SH        DEFINED       15        87419         0    111405
MATTHEWS INTL CORP-CLASS A     CL A   577128101      2029      63196  SH        DEFINED       22        63196         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101      4609     143598  SH        DEFINED       48       143598         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101       197       6135  SH        DEFINED       49         5025      1110         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101       233       7258  SH        DEFINED       49         7258         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101         0          5  SH        DEFINED       65            5         0         0
MATTSON TECHNOLOGY INC         COM    577223100        52      62205  SH        DEFINED       15        62205         0         0
MATTSON TECHNOLOGY INC         COM    577223100       141     167956  SH        DEFINED       48       167956         0         0
MATTRESS FIRM HOLDING CORP     COM    57722W106       561      22852  SH        DEFINED       15        18882         0      3970
MATTRESS FIRM HOLDING CORP     COM    57722W106       750      30570  SH        DEFINED       48        30570         0         0
MATTRESS FIRM HOLDING CORP     COM    57722W106         2        100  SH        DEFINED       65          100         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101         2         60  SH        DEFINED       04            0        60         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101     25289     860166  SH        DEFINED       15       519590         0    340576
MAXIM INTEGRATED PRODUCTS      COM    57772K101      1580      53735  SH        DEFINED       22        53735         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101     23845     811052  SH        DEFINED       48       808663         0      2389
MAXIM INTEGRATED PRODUCTS      COM    57772K101        10        355  SH        DEFINED       49          355         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101      2068      70325  SH        DEFINED       49        70325         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101        68       2314  SH        DEFINED       59         1833         0       481
MAXIM INTEGRATED PRODUCTS      COM    57772K101         0          0  SH        DEFINED       65            0         0         0
MAXWELL TECHNOLOGIES INC       COM    577767106       451      54305  SH        DEFINED       15        44064         0     10241
MAXWELL TECHNOLOGIES INC       COM    577767106       332      40015  SH        DEFINED/OTHER 2279      40015         0         0
MAXWELL TECHNOLOGIES INC       COM    577767106      1026     123658  SH        DEFINED       48       123658         0         0
MAXWELL TECHNOLOGIES INC       COM    577767106       109      13095  SH        DEFINED       49        13095         0         0
MAXWELL TECHNOLOGIES INC       COM    577767106         0         52  SH        DEFINED       65           52         0         0
MAXLINEAR INC-CLASS A          CL A   57776J100        94      18640  SH        DEFINED       15        18640         0         0
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MAXYGEN INC                    COM    577776107       114      46139  SH        DEFINED       15        31310         0     14829
MAXYGEN INC                    COM    577776107       317     128900  SH        DEFINED       48       128900         0         0
MAXYGEN INC                    COM    577776107         0         71  SH        DEFINED       65           71         0         0
MAXIMUS INC                    COM    577933104     30260     478641  SH        DEFINED       03       369551         0    109090
MAXIMUS INC                    COM    577933104      5977      94550  SH        DEFINED/OTHER 0366      94550         0         0
MAXIMUS INC                    COM    577933104         5         80  SH        DEFINED       04            0        80         0
MAXIMUS INC                    COM    577933104     16397     259360  SH        DEFINED       15       239263         0     20097
MAXIMUS INC                    COM    577933104     21272     336477  SH        DEFINED       22       336477         0         0
MAXIMUS INC                    COM    577933104        99       1565  SH        DEFINED/OTHER 2269       1565         0         0
MAXIMUS INC                    COM    577933104       501       7931  SH        DEFINED/OTHER 2278       7931         0         0
MAXIMUS INC                    COM    577933104      1912      30240  SH        DEFINED/OTHER 2279      30240         0         0
MAXIMUS INC                    COM    577933104     19325     305684  SH        DEFINED       48       305684         0         0
MAXIMUS INC                    COM    577933104       722      11418  SH        DEFINED       49        10540       878         0
MAXIMUS INC                    COM    577933104       427       6758  SH        DEFINED       49         6758         0         0
MAXIMUS INC                    COM    577933104      1060      16770  SH        DEFINED       59        15158         0      1612
MAXIMUS INC                    COM    577933104         2         24  SH        DEFINED       65           24         0         0
MCCLATCHY CO-CLASS A           CL A   579489105       675     206401  SH        DEFINED       15       161203         0     45198
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MCCLATCHY CO-CLASS A           CL A   579489105         0          0  SH        DEFINED       65            0         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206     43394     683047  SH        DEFINED       15       121621         0    561426
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MCDERMOTT INTL INC             COM    580037109     26641    2417470  SH        DEFINED       03      1844330         0    573140
MCDERMOTT INTL INC             COM    580037109      6124     555680  SH        DEFINED/OTHER 0366     555680         0         0
MCDERMOTT INTL INC             COM    580037109         4        350  SH        DEFINED       04            0       350         0
MCDERMOTT INTL INC             COM    580037109      5346     485125  SH        DEFINED       15       266173         0    218952
MCDERMOTT INTL INC             COM    580037109     12988    1178596  SH        DEFINED       22      1178596         0         0
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MCDERMOTT INTL INC             COM    580037109       494      44795  SH        DEFINED       49        44795         0         0
MCDERMOTT INTL INC             COM    580037109       593      53845  SH        DEFINED       49        39585     14260         0
MCDERMOTT INTL INC             COM    580037109       690      62646  SH        DEFINED       59        51263         0     11383
MCDERMOTT INTL INC             COM    580037109         4        361  SH        DEFINED       65          361         0         0
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MCDONALD'S CORP                COM    580135101        28        318  SH        DEFINED       40          318         0         0
MCDONALD'S CORP                COM    580135101    385064    4365315  SH        DEFINED       48      4256756         0    108559
MCDONALD'S CORP                COM    580135101     26392     299190  SH        DEFINED       49       162209    131764      5217
MCDONALD'S CORP                COM    580135101     59948     679603  SH        DEFINED       49       655165       300     24138
MCDONALD'S CORP                COM    580135101     37499     425109  SH        DEFINED       51       167151         0    257958
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MCEWEN MINING INC              COM    58039P107      1183     308997  SH        DEFINED       15       218389         0     90608
MCEWEN MINING INC              COM    58039P107      2880     751832  SH        DEFINED       48       751832         0         0
MCEWEN MINING INC              COM    58039P107       123      32240  SH        DEFINED       49        32240         0         0
MCEWEN MINING INC              COM    58039P107         0          1  SH        DEFINED       65            1         0         0
MCG CAPITAL CORP               COM    58047P107      1235     268381  SH        DEFINED       15       233915         0     34466
MCG CAPITAL CORP               COM    58047P107       709     154039  SH        DEFINED       48       154039         0         0
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MCG CAPITAL CORP               COM    58047P107         0         30  SH        DEFINED       65           30         0         0
MCGRATH RENTCORP               COM    580589109      4954     170250  SH        DEFINED       03       123880         0     46370
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MCGRATH RENTCORP               COM    580589109      3225     110840  SH        DEFINED       22       110840         0         0
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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       359       6560  SH        DEFINED       03            0         0      6560
MCGRAW-HILL COMPANIES INC      COM    580645109       102       1873  SH        DEFINED       04         1873         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109         6        115  SH        DEFINED       04            0       115         0
MCGRAW-HILL COMPANIES INC      COM    580645109     81245    1486104  SH        DEFINED       15       299256         0   1186848
MCGRAW-HILL COMPANIES INC      COM    580645109     13369     244549  SH        DEFINED       22       244549         0         0
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MCGRAW-HILL COMPANIES INC      COM    580645109        45        820  SH        DEFINED       40          320         0       500
MCGRAW-HILL COMPANIES INC      COM    580645109     64796    1185226  SH        DEFINED       48      1154730         0     30496
MCGRAW-HILL COMPANIES INC      COM    580645109      4226      77308  SH        DEFINED       49        23727     53581         0
MCGRAW-HILL COMPANIES INC      COM    580645109      3935      71985  SH        DEFINED       49        59733         0     12252
MCGRAW-HILL COMPANIES INC      COM    580645109         1         16  SH        DEFINED       59            0         0        16
MCGRAW-HILL COMPANIES INC      COM    580645109       563      10300  SH        DEFINED       64        10300         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109         0          1  SH        DEFINED       65            1         0         0
MCKESSON CORP                  COM    58155Q103     78512     809740  SH        DEFINED       03       729730         0     80010
MCKESSON CORP                  COM    58155Q103       427       4400  SH        DEFINED       04         2640      1760         0
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MCKESSON CORP                  COM    58155Q103    122239    1260716  SH        DEFINED       15       286659         0    974057
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MCKESSON CORP                  COM    58155Q103    103371    1066119  SH        DEFINED       48      1040919         0     25200
MCKESSON CORP                  COM    58155Q103     58530     603650  SH        DEFINED       49       597820       475      5355
MCKESSON CORP                  COM    58155Q103      7812      80574  SH        DEFINED       49        56804     22230      1540
MCKESSON CORP                  COM    58155Q103        27        274  SH        DEFINED       59          217         0        57
MCKESSON CORP                  COM    58155Q103       252       2600  SH        DEFINED       64         2600         0         0
MCKESSON CORP                  COM    58155Q103        11        117  SH        DEFINED       65          117         0         0
MCKESSON CORP                  COM    58155Q103      2127      21939  SH        DEFINED       84           0         0     21939
MCMORAN EXPLORATION CO         COM    582411104      3540     220564  SH        DEFINED       15       182450         0     38114
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MCMORAN EXPLORATION CO         COM    582411104       229      14282  SH        DEFINED       49        14282         0         0
MCMORAN EXPLORATION CO         COM    582411104         1         43  SH        DEFINED       49            0        43         0
MCMORAN EXPLORATION CO         COM    582411104         1         85  SH        DEFINED       65           85         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106        74       1120  SH        DEFINED       04          160       960         0
MEAD JOHNSON NUTRITION CO      COM    582839106       676      10252  SH        DEFINED       04        10252         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106     69035    1047726  SH        DEFINED       15       180863         0    866863
MEAD JOHNSON NUTRITION CO      COM    582839106     10870     164971  SH        DEFINED       22       164971         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106     54465     826602  SH        DEFINED       48       804784         0     21818
MEAD JOHNSON NUTRITION CO      COM    582839106     25543     387665  SH        DEFINED       49       371736       210     15719
MEAD JOHNSON NUTRITION CO      COM    582839106      2653      40265  SH        DEFINED       49        26821     11470      1974
MEAD JOHNSON NUTRITION CO      COM    582839106         3         48  SH        DEFINED       59           48         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106       105       1600  SH        DEFINED       64         1600         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106         3         50  SH        DEFINED       65           50         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108      3288     568809  SH        DEFINED       15       535958         0     32851
MEADOWBROOK INSURANCE GROUP    COM    58319P108       786     135905  SH        DEFINED       22       135905         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108      1307     226104  SH        DEFINED       48       226104         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108         0          8  SH        DEFINED       59            0         0         8
MEADOWBROOK INSURANCE GROUP    COM    58319P108         0          1  SH        DEFINED       65            1         0         0
MEADWESTVACO CORP              COM    583334107      3949     123910  SH        DEFINED       03        75100         0     48810
MEADWESTVACO CORP              COM    583334107    112025    3515047  SH        DEFINED       15      2783704         0    731343
MEADWESTVACO CORP              COM    583334107      2560      80324  SH        DEFINED       22        80324         0         0
MEADWESTVACO CORP              COM    583334107     25335     794957  SH        DEFINED       48       778357         0     16600
MEADWESTVACO CORP              COM    583334107     15365     482107  SH        DEFINED       49       474894         0      7213
MEADWESTVACO CORP              COM    583334107      1232      38667  SH        DEFINED       49        20025     14360      4282
MEADWESTVACO CORP              COM    583334107        18        579  SH        DEFINED       59          501         0        78
MEADWESTVACO CORP              COM    583334107         2         63  SH        DEFINED       65           63         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102        21        600  SH        DEFINED       04          600         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102      1144      33245  SH        DEFINED       15        20417         0     12828
MEASUREMENT SPECIALTIES INC    COM    583421102      1288      37440  SH        DEFINED       22        37440         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102      2899      84278  SH        DEFINED       48        84278         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102        36       1056  SH        DEFINED       49         1056         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102         1         26  SH        DEFINED       65           26         0         0
MECHEL-SPONSORED ADR           SPON   583840103      9489    1369195  SH        DEFINED       15      1354395         0     14800
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MECHEL-SPONSORED ADR           SPON   583840103         0          1  SH        DEFINED       65            1         0         0
MEDALLION FINANCIAL CORP       COM    583928106       792      67485  SH        DEFINED       15        60999         0      6486
MEDALLION FINANCIAL CORP       COM    583928106       956      81446  SH        DEFINED       48        81446         0         0
MEDALLION FINANCIAL CORP       COM    583928106        86       7350  SH        DEFINED       49         7350         0         0
MEDALLION FINANCIAL CORP       COM    583928106         0          1  SH        DEFINED       65            1         0         0
MEDASSETS INC                  COM    584045108      1730     103147  SH        DEFINED       15        79755         0     23392
MEDASSETS INC                  COM    584045108        92       5477  SH        DEFINED/OTHER 2269       5477         0         0
MEDASSETS INC                  COM    584045108      3186     189972  SH        DEFINED       48       189972         0         0
MEDASSETS INC                  COM    584045108         1         50  SH        DEFINED       49           50         0         0
MEDIA GENERAL INC -CL A        CL A   584404107        11       2547  SH        DEFINED       15         2547         0         0
MEDIA GENERAL INC -CL A        CL A   584404107       288      66956  SH        DEFINED       48        66956         0         0
MEDIA GENERAL INC -CL A        CL A   584404107         0          1  SH        DEFINED       65            1         0         0
MEDICAL ACTION IND INC         COM    58449L100        19       7146  SH        DEFINED       15         7146         0         0
MEDICAL ACTION IND INC         COM    58449L100        99      36945  SH        DEFINED       48        36945         0         0
MEDICAL ACTION IND INC         COM    58449L100         0         66  SH        DEFINED       65           66         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304      5193     434211  SH        DEFINED       15       356216         0     77995
MEDICAL PROPERTIES TRUST INC   COM    58463J304      4112     343815  SH        DEFINED       22       343815         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304      2000     167202  SH        DEFINED/OTHER 2276     167202         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304      6953     581380  SH        DEFINED       48       581380         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304        88       7380  SH        DEFINED       49         7380         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304        77       6410  SH        DEFINED       49            0      6410         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304         0          5  SH        DEFINED       59            5         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304         8        669  SH        DEFINED       65          669         0         0
MEDICINES COMPANY              COM    584688105     13113     547052  SH        DEFINED       15       507931         0     39121
MEDICINES COMPANY              COM    584688105      3586     149601  SH        DEFINED       22       149601         0         0
MEDICINES COMPANY              COM    584688105       363      15151  SH        DEFINED/OTHER 2278      15151         0         0
MEDICINES COMPANY              COM    584688105      7170     299131  SH        DEFINED       48       299131         0         0
MEDICINES COMPANY              COM    584688105        41       1700  SH        DEFINED       49         1700         0         0
MEDICINES COMPANY              COM    584688105        25       1040  SH        DEFINED       49          200       840         0
MEDIFAST INC                   COM    58470H101       887      33616  SH        DEFINED       15        23603         0     10013
MEDIFAST INC                   COM    58470H101      1339      50720  SH        DEFINED       22        50720         0         0
MEDIFAST INC                   COM    58470H101        99       3752  SH        DEFINED/OTHER 2269       3752         0         0
MEDIFAST INC                   COM    58470H101       913      34600  SH        DEFINED/OTHER 2281      34600         0         0
MEDIFAST INC                   COM    58470H101      2418      91620  SH        DEFINED       48        91620         0         0
MEDIFAST INC                   COM    58470H101        11        400  SH        DEFINED       49          400         0         0
MEDIFAST INC                   COM    58470H101        13        475  SH        DEFINED       49            0         0       475
MEDIDATA SOLUTIONS INC         COM    58471A105      1906      48659  SH        DEFINED       15        31624         0     17035
MEDIDATA SOLUTIONS INC         COM    58471A105      2323      59300  SH        DEFINED       22        59300         0         0
MEDIDATA SOLUTIONS INC         COM    58471A105       440      11231  SH        DEFINED/OTHER 2268      11231         0         0
MEDIDATA SOLUTIONS INC         COM    58471A105        83       2127  SH        DEFINED/OTHER 2269       2127         0         0
MEDIDATA SOLUTIONS INC         COM    58471A105      2053      52395  SH        DEFINED/OTHER 2271      52395         0         0
MEDIDATA SOLUTIONS INC         COM    58471A105      3677      93860  SH        DEFINED       48        93860         0         0
MEDIDATA SOLUTIONS INC         COM    58471A105        18        450  SH        DEFINED       49            0         0       450
MEDIDATA SOLUTIONS INC         COM    58471A105         0         10  SH        DEFINED       65           10         0         0
MEDIVATION INC                 COM    58501N101      5941     116124  SH        DEFINED       15        50864         0     65260
MEDIVATION INC                 COM    58501N101       436       8520  SH        DEFINED       22         8520         0         0
MEDIVATION INC                 COM    58501N101        94       1836  SH        DEFINED/OTHER 2269       1836         0         0
MEDIVATION INC                 COM    58501N101     11015     215310  SH        DEFINED       48       215310         0         0
MEDIVATION INC                 COM    58501N101       207       4040  SH        DEFINED       49         4040         0         0
MEDIVATION INC                 COM    58501N101       161       3150  SH        DEFINED       49         3150         0         0
MEDIVATION INC                 NOTE   58501NAA9      3206    2500000  SH        DEFINED       15      2500000         0         0
MEDIVATION INC                 NOTE   58501NAA9       513     400000  SH        DEFINED       48       400000         0         0
MEDNAX INC                     COM    58502B106     78702     989714  SH        DEFINED       03       543975         0    445739
MEDNAX INC                     COM    58502B106         5         60  SH        DEFINED       04            0        60         0
MEDNAX INC                     COM    58502B106     12919     162461  SH        DEFINED       15        93722         0     68739
MEDNAX INC                     COM    58502B106     60838     765068  SH        DEFINED       22       765068         0         0
MEDNAX INC                     COM    58502B106        89       1124  SH        DEFINED/OTHER 2269       1124         0         0
MEDNAX INC                     COM    58502B106      1555      19550  SH        DEFINED/OTHER 2279      19550         0         0
MEDNAX INC                     COM    58502B106     38097     479084  SH        DEFINED       48       479084         0         0
MEDNAX INC                     COM    58502B106       923      11605  SH        DEFINED       49        10775       830         0
MEDNAX INC                     COM    58502B106      1234      15524  SH        DEFINED       49        15524         0         0
MEDNAX INC                     COM    58502B106       573       7202  SH        DEFINED       59         6510         0       692
MEDNAX INC                     COM    58502B106         3         38  SH        DEFINED       65           38         0         0
MEDLEY CAPITAL CORP            COM    58503F106      1240      85199  SH        DEFINED       15        84585         0       614
MEDLEY CAPITAL CORP            COM    58503F106       821      56391  SH        DEFINED       48        56391         0         0
MEDLEY CAPITAL CORP            COM    58503F106        22       1500  SH        DEFINED       49         1500         0         0
MEDLEY CAPITAL CORP            COM    58503F106         0          1  SH        DEFINED       65            1         0         0
MEDTRONIC INC                  COM    585055106       102       2480  SH        DEFINED       03         2480         0         0
MEDTRONIC INC                  COM    585055106        89       2180  SH        DEFINED       04         2180         0         0
MEDTRONIC INC                  COM    585055106       278       6765  SH        DEFINED       04         5100      1665         0
MEDTRONIC INC                  COM    585055106    260530    6351300  SH        DEFINED       15      1923645         0   4427655
MEDTRONIC INC                  COM    585055106     12218     297852  SH        DEFINED       22       297852         0         0
MEDTRONIC INC                  COM    585055106     33009     804700  SH        DEFINED/OTHER 2270     804700         0         0
MEDTRONIC INC                  COM    585055106     19608     478019  SH        DEFINED       38       151044    269171     57804
MEDTRONIC INC                  COM    585055106    358519    8740097  SH        DEFINED       40      8029759     70645    639693
MEDTRONIC INC                  COM    585055106    179816    4383614  SH        DEFINED       48      4274309         0    109305
MEDTRONIC INC                  COM    585055106     16530     402972  SH        DEFINED       49       382049       600     20323
MEDTRONIC INC                  COM    585055106      7298     177904  SH        DEFINED       49        91262     80592      6050
MEDTRONIC INC                  COM    585055106         5        120  SH        DEFINED       59           83         0        37
MEDTRONIC INC                  COM    585055106       509      12419  SH        DEFINED       64        12419         0         0
MEDTRONIC INC                  COM    585055106         0          0  SH        DEFINED       65            0         0         0
MEDTRONIC INC                  NOTE   585055AM8      3010    3000000  SH        DEFINED       15      3000000         0         0
MEDTRONIC INC                  NOTE   585055AM8         4       4000  SH        DEFINED       49         4000         0         0
MEETME INC                     COM    585141104        52      14858  SH        DEFINED       15        14858         0         0
MEETME INC                     COM    585141104       144      41177  SH        DEFINED       48        41177         0         0
MEETME INC                     COM    585141104        21       5970  SH        DEFINED       49         5970         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100       524      31120  SH        DEFINED       48        31120         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100         3        150  SH        DEFINED       49          150         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100     17877     573718  SH        DEFINED       15       541318         0     32400
MEN'S WEARHOUSE INC/THE        COM    587118100      4182     134207  SH        DEFINED       22       134207         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100      1290      41400  SH        DEFINED/OTHER 2281      41400         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100      7702     247160  SH        DEFINED       48       247160         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100        37       1200  SH        DEFINED       49            0      1200         0
MEN'S WEARHOUSE INC/THE        COM    587118100       266       8528  SH        DEFINED       49         8528         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100        16        511  SH        DEFINED       59          460         0        51
MEN'S WEARHOUSE INC/THE        COM    587118100         3         82  SH        DEFINED       65           82         0         0
MENTOR GRAPHICS CORP           COM    587200106     28916    1698931  SH        DEFINED       03      1397903         0    301028
MENTOR GRAPHICS CORP           COM    587200106         4        260  SH        DEFINED       04            0       260         0
MENTOR GRAPHICS CORP           COM    587200106      5542     325607  SH        DEFINED       15       244907         0     80700
MENTOR GRAPHICS CORP           COM    587200106     18413    1081867  SH        DEFINED       22      1081867         0         0
MENTOR GRAPHICS CORP           COM    587200106        99       5821  SH        DEFINED/OTHER 2269       5821         0         0
MENTOR GRAPHICS CORP           COM    587200106     17968    1055689  SH        DEFINED       48      1055689         0         0
MENTOR GRAPHICS CORP           COM    587200106        52       3070  SH        DEFINED       49         2740       330         0
MENTOR GRAPHICS CORP           COM    587200106       475      27881  SH        DEFINED       49        27881         0         0
MENTOR GRAPHICS CORP           SDCV   587200AK2      2942    2500000  SH        DEFINED       15      2500000         0         0
MENTOR GRAPHICS CORP           SDCV   587200AK2       588     500000  SH        DEFINED       48       500000         0         0
MERCADOLIBRE INC               COM    58733R102      2844      36200  SH        DEFINED       48        36200         0         0
MERCADOLIBRE INC               COM    58733R102        41        521  SH        DEFINED       49          521         0         0
MERCADOLIBRE INC               COM    58733R102         6         71  SH        DEFINED       59           71         0         0
MERCADOLIBRE INC               COM    58733R102         0          0  SH        DEFINED       65            0         0         0
MERCANTILE BANK CORP           COM    587376104       167      10095  SH        DEFINED       15        10095         0         0
MERCANTILE BANK CORP           COM    587376104       600      36382  SH        DEFINED       48        36382         0         0
MERCANTILE BANK CORP           COM    587376104         0          0  SH        DEFINED       65            0         0         0
MERCER INTERNATIONAL INC       COM    588056101      1295     180915  SH        DEFINED/OTHER 2283     180915         0         0
MERCER INTERNATIONAL INC       COM    588056101         0         38  SH        DEFINED       65           38         0         0
MERCHANTS BANCSHARES INC       COM    588448100       341      12746  SH        DEFINED       15        12746         0         0
MERCHANTS BANCSHARES INC       COM    588448100       439      16410  SH        DEFINED       48        16410         0         0
MERCHANTS BANCSHARES INC       COM    588448100         0          0  SH        DEFINED       65            0         0         0
MERCK & CO. INC.               COM    58933Y105     76429    1866866  SH        DEFINED       03      1552566         0    314300
MERCK & CO. INC.               COM    58933Y105      2503      61138  SH        DEFINED       04        51995      9143         0
MERCK & CO. INC.               COM    58933Y105      3813      93143  SH        DEFINED       04        93143         0         0
MERCK & CO. INC.               COM    58933Y105    946573   23120981  SH        DEFINED       15     10242873         0  12878108
MERCK & CO. INC.               COM    58933Y105    115813    2828843  SH        DEFINED       22      2828843         0         0
MERCK & CO. INC.               COM    58933Y105     48522    1185200  SH        DEFINED/OTHER 2270    1185200         0         0
MERCK & CO. INC.               COM    58933Y105      8781     214481  SH        DEFINED       38        84803         0    129678
MERCK & CO. INC.               COM    58933Y105    173317    4233448  SH        DEFINED       40      3833448         0    400000
MERCK & CO. INC.               COM    58933Y105     72949    1781842  SH        DEFINED       45       673943         0   1107899
MERCK & CO. INC.               COM    58933Y105         3         70  SH        DEFINED       47           70         0         0
MERCK & CO. INC.               COM    58933Y105    533840   13039577  SH        DEFINED       48     12712004         0    327573
MERCK & CO. INC.               COM    58933Y105    171762    4195454  SH        DEFINED       49      3938913      9304    247237
MERCK & CO. INC.               COM    58933Y105     57950    1415486  SH        DEFINED       49       907150    480418     27918
MERCK & CO. INC.               COM    58933Y105        16        400  SH        DEFINED       51            0         0       400
MERCK & CO. INC.               COM    58933Y105      1921      46927  SH        DEFINED       59        43500         0      3427
MERCK & CO. INC.               COM    58933Y105       807      19700  SH        DEFINED       64        19700         0         0
MERCK & CO. INC.               COM    58933Y105         0          1  SH        DEFINED       65            1         0         0
MERCK & CO. INC.               COM    58933Y105       450      10990  SH        DEFINED       84           0         0     10990
MERCURY SYSTEMS INC            COM    589378108      1180     128305  SH        DEFINED       15       107736         0     20569
MERCURY SYSTEMS INC            COM    589378108       556      60480  SH        DEFINED       22        60480         0         0
MERCURY SYSTEMS INC            COM    589378108       382      41500  SH        DEFINED/OTHER 2277      41500         0         0
MERCURY SYSTEMS INC            COM    589378108      1305     141839  SH        DEFINED       48       141839         0         0
MERCURY GENERAL CORP           COM    589400100      5599     141067  SH        DEFINED       15       100472         0     40595
MERCURY GENERAL CORP           COM    589400100      3083      77685  SH        DEFINED       22        77685         0         0
MERCURY GENERAL CORP           COM    589400100      5505     138709  SH        DEFINED       48       138709         0         0
MERCURY GENERAL CORP           COM    589400100        64       1600  SH        DEFINED       49            0      1600         0
MERCURY GENERAL CORP           COM    589400100       328       8262  SH        DEFINED       49         8262         0         0
MERCURY GENERAL CORP           COM    589400100         0          0  SH        DEFINED       65            0         0         0
MEREDITH CORP                  COM    589433101      6950     201733  SH        DEFINED       15       170480         0     31253
MEREDITH CORP                  COM    589433101      2634      76452  SH        DEFINED       22        76452         0         0
MEREDITH CORP                  COM    589433101       655      19003  SH        DEFINED/OTHER 2276      19003         0         0
MEREDITH CORP                  COM    589433101      6100     177056  SH        DEFINED       48       177056         0         0
MEREDITH CORP                  COM    589433101         1         20  SH        DEFINED       49           20         0         0
MEREDITH CORP                  COM    589433101       191       5550  SH        DEFINED       49         5550         0         0
MEREDITH CORP                  COM    589433101         1         41  SH        DEFINED       65           41         0         0
MERGE HEALTHCARE INC           COM    589499102       187      75834  SH        DEFINED       15        58518         0     17316
MERGE HEALTHCARE INC           COM    589499102       541     219163  SH        DEFINED       48       219163         0         0
MERIDIAN BIOSCIENCE INC        COM    589584101      3223     159152  SH        DEFINED       15       131102         0     28050
MERIDIAN BIOSCIENCE INC        COM    589584101      3505     173079  SH        DEFINED       22       173079         0         0
MERIDIAN BIOSCIENCE INC        COM    589584101      4575     225907  SH        DEFINED       48       225907         0         0
MERIDIAN BIOSCIENCE INC        COM    589584101        15        731  SH        DEFINED       49            0       731         0
MERIDIAN BIOSCIENCE INC        COM    589584101        94       4619  SH        DEFINED       49         3119         0      1500
MERIDIAN BIOSCIENCE INC        COM    589584101     36462    1800600  SH        DEFINED       51       666800         0   1133800
MERIDIAN BIOSCIENCE INC        COM    589584101         0          0  SH        DEFINED       65            0         0         0
MERIDIAN INTERSTATE BANCORP    COM    58964Q104       119       7107  SH        DEFINED       15         7107         0         0
MERIDIAN INTERSTATE BANCORP    COM    58964Q104       265      15813  SH        DEFINED       48        15813         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104     19107    1374631  SH        DEFINED       03      1235254         0    139377
MERIT MEDICAL SYSTEMS INC      COM    589889104      1160      83441  SH        DEFINED       15        56792         0     26649
MERIT MEDICAL SYSTEMS INC      COM    589889104     19223    1382926  SH        DEFINED       22      1382926         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104       640      46079  SH        DEFINED/OTHER 2273      46079         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104      5320     382707  SH        DEFINED       48       382707         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104        29       2070  SH        DEFINED       49            0      2070         0
MERIT MEDICAL SYSTEMS INC      COM    589889104         5        330  SH        DEFINED       49          330         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104        92       6653  SH        DEFINED       59         6010         0       643
MERIT MEDICAL SYSTEMS INC      COM    589889104         0          1  SH        DEFINED       65            1         0         0
MERITAGE HOMES CORP            COM    59001A102     15036     402571  SH        DEFINED       03       356911         0     45660
MERITAGE HOMES CORP            COM    59001A102      5616     150350  SH        DEFINED/OTHER 0366     150350         0         0
MERITAGE HOMES CORP            COM    59001A102      2157      57741  SH        DEFINED       15        36084         0     21657
MERITAGE HOMES CORP            COM    59001A102     18237     488274  SH        DEFINED       22       488274         0         0
MERITAGE HOMES CORP            COM    59001A102       601      16088  SH        DEFINED/OTHER 2268      16088         0         0
MERITAGE HOMES CORP            COM    59001A102      6840     183123  SH        DEFINED       48       183123         0         0
MERITAGE HOMES CORP            COM    59001A102       159       4260  SH        DEFINED       49         4260         0         0
MERITAGE HOMES CORP            COM    59001A102         7        176  SH        DEFINED       59          176         0         0
MERITAGE HOMES CORP            NOTE   59001AAR3      2510    2500000  SH        DEFINED       15      2500000         0         0
MERITAGE HOMES CORP            NOTE   59001AAR3       502     500000  SH        DEFINED       48       500000         0         0
MERITOR INC                    COM    59001K100      1301     274983  SH        DEFINED       15       234848         0     40135
MERITOR INC                    COM    59001K100      1584     334838  SH        DEFINED       48       334838         0         0
MERITOR INC                    COM    59001K100        68      14410  SH        DEFINED       49        14410         0         0
MERITOR INC                    COM    59001K100         0          1  SH        DEFINED       65            1         0         0
MERRIMACK PHARMACEUTICALS IN   COM    590328100        77      12651  SH        DEFINED       15        12651         0         0
MERRIMACK PHARMACEUTICALS IN   COM    590328100       166      27298  SH        DEFINED       48        27298         0         0
MERRIMACK PHARMACEUTICALS IN   COM    590328100      4550     747068  SH        DEFINED       49       747068         0         0
MESA LABORATORIES INC          COM    59064R109       352       7028  SH        DEFINED       15         7028         0         0
MESA LABORATORIES INC          COM    59064R109       805      16071  SH        DEFINED       48        16071         0         0
MET-PRO CORP                   COM    590876306       368      37929  SH        DEFINED       15        31835         0      6094
MET-PRO CORP                   COM    590876306       607      62647  SH        DEFINED       48        62647         0         0
MET-PRO CORP                   COM    590876306         0          1  SH        DEFINED       65            1         0         0
METABOLIX INC                  COM    591018809        13       8606  SH        DEFINED       15         8606         0         0
METABOLIX INC                  COM    591018809        72      48528  SH        DEFINED       48        48528         0         0
METABOLIX INC                  COM    591018809         0        300  SH        DEFINED       65          300         0         0
METALICO INC                   COM    591176102       154      78741  SH        DEFINED       15        63166         0     15575
METALICO INC                   COM    591176102       306     156135  SH        DEFINED/OTHER 2273     156135         0         0
METALICO INC                   COM    591176102       394     200922  SH        DEFINED       48       200922         0         0
METALICO INC                   COM    591176102        35      17832  SH        DEFINED       49        17832         0         0
METALICO INC                   COM    591176102         0         81  SH        DEFINED       65           81         0         0
METALS USA HOLDINGS CORP       COM    59132A104       888      50749  SH        DEFINED       15        50749         0         0
METALS USA HOLDINGS CORP       COM    59132A104      1345      76910  SH        DEFINED/OTHER 2283      76910         0         0
METALS USA HOLDINGS CORP       COM    59132A104       786      44951  SH        DEFINED       48        44951         0         0
METALS USA HOLDINGS CORP       COM    59132A104         5        260  SH        DEFINED       49          260         0         0
METHANEX CORP                  COM    59151K108        12        390  SH        DEFINED       03          390         0         0
METHANEX CORP                  COM    59151K108       214       6700  SH        DEFINED       48         6700         0         0
METHANEX CORP                  COM    59151K108        19        600  SH        DEFINED       49          600         0         0
METHANEX CORP                  COM    59151K108        22        700  SH        DEFINED       49          700         0         0
METHANEX CORP                  COM    59151K108         3         90  SH        DEFINED       65           90         0         0
METHODE ELECTRONICS INC        COM    591520200      1384     137948  SH        DEFINED       15       107818         0     30130
METHODE ELECTRONICS INC        COM    591520200       941      93837  SH        DEFINED       22        93837         0         0
METHODE ELECTRONICS INC        COM    591520200       667      66510  SH        DEFINED/OTHER 2283      66510         0         0
METHODE ELECTRONICS INC        COM    591520200      1676     167091  SH        DEFINED       48       167091         0         0
METHODE ELECTRONICS INC        COM    591520200         1         95  SH        DEFINED       65           95         0         0
METLIFE INC                    COM    59156R108     48478    1471709  SH        DEFINED       03      1189707         0    282002
METLIFE INC                    COM    59156R108       186       5640  SH        DEFINED       04         1380      4260         0
METLIFE INC                    COM    59156R108      1588      48212  SH        DEFINED       04        48212         0         0
METLIFE INC                    COM    59156R108    207735    6306461  SH        DEFINED       15      1793325         0   4513136
METLIFE INC                    COM    59156R108     56417    1712713  SH        DEFINED       22      1712713         0         0
METLIFE INC                    COM    59156R108         1         25  SH        DEFINED       47            0        25         0
METLIFE INC                    COM    59156R108    358830   10893450  SH        DEFINED       48      4411612         0   6481838
METLIFE INC                    COM    59156R108     59359    1802027  SH        DEFINED       49      1749484      1130     51413
METLIFE INC                    COM    59156R108      5306     161066  SH        DEFINED       49       104195     54151      2720
METLIFE INC                    COM    59156R108         4        107  SH        DEFINED       51            0         0       107
METLIFE INC                    COM    59156R108       924      28049  SH        DEFINED       59        25582         0      2467
METLIFE INC                    COM    59156R108       258       7833  SH        DEFINED       64         7833         0         0
METLIFE INC                    COM    59156R108         0          0  SH        DEFINED       65            0         0         0
METRO BANCORP INC              COM    59161R101       266      20153  SH        DEFINED       15        18054         0      2099
METRO BANCORP INC              COM    59161R101       930      70351  SH        DEFINED       48        70351         0         0
METRO BANCORP INC              COM    59161R101         2        170  SH        DEFINED       49          170         0         0
METRO BANCORP INC              COM    59161R101         0          9  SH        DEFINED       65            9         0         0
METROCORP BANCSHARES INC       COM    591650106       145      13181  SH        DEFINED       15        13181         0         0
METROCORP BANCSHARES INC       COM    591650106      1132     103000  SH        DEFINED/OTHER 2275     103000         0         0
METROCORP BANCSHARES INC       COM    591650106       542      49358  SH        DEFINED       48        49358         0         0
METROPCS COMMUNICATIONS INC    COM    591708102     21517    2164698  SH        DEFINED       15       808718         0   1355980
METROPCS COMMUNICATIONS INC    COM    591708102      1330     133829  SH        DEFINED       22       133829         0         0
METROPCS COMMUNICATIONS INC    COM    591708102     13157    1323623  SH        DEFINED       48      1289279         0     34344
METROPCS COMMUNICATIONS INC    COM    591708102        32       3185  SH        DEFINED       49          530       195      2460
METROPCS COMMUNICATIONS INC    COM    591708102       147      14819  SH        DEFINED       49        14819         0         0
METROPCS COMMUNICATIONS INC    COM    591708102         1         70  SH        DEFINED       65           70         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105        13         65  SH        DEFINED       04           50        15         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105     47108     243703  SH        DEFINED       15       101026         0    142677
METTLER-TOLEDO INTERNATIONAL   COM    592688105     23499     121565  SH        DEFINED       22       121565         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105     35085     181503  SH        DEFINED       48       181503         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105       559       2894  SH        DEFINED       49         2579       315         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105      3033      15692  SH        DEFINED       49        15692         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105        41        210  SH        DEFINED       59          210         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105         5         24  SH        DEFINED       65           24         0         0
MICREL INC                     COM    594793101      1439     151472  SH        DEFINED       15       117778         0     33694
MICREL INC                     COM    594793101      1483     156153  SH        DEFINED       22       156153         0         0
MICREL INC                     COM    594793101      2128     223992  SH        DEFINED       48       223992         0         0
MICREL INC                     COM    594793101        38       4000  SH        DEFINED       49         4000         0         0
MICREL INC                     COM    594793101        66       6950  SH        DEFINED       49            0      6950         0
MICREL INC                     COM    594793101         0          0  SH        DEFINED       65            0         0         0
MICROS SYSTEMS INC             COM    594901100         1         30  SH        DEFINED       04            0        30         0
MICROS SYSTEMS INC             COM    594901100     10373     244404  SH        DEFINED       15       134631         0    109773
MICROS SYSTEMS INC             COM    594901100      7243     170675  SH        DEFINED       22       170675         0         0
MICROS SYSTEMS INC             COM    594901100     16732     394240  SH        DEFINED       48       394240         0         0
MICROS SYSTEMS INC             COM    594901100       454      10700  SH        DEFINED       49        10700         0         0
MICROS SYSTEMS INC             COM    594901100       365       8590  SH        DEFINED       49         6920      1670         0
MICROSOFT CORP                 COM    594918104      1315      49228  SH        DEFINED       04        49228         0         0
MICROSOFT CORP                 COM    594918104      1283      48030  SH        DEFINED       04        37254      9976       800
MICROSOFT CORP                 COM    594918104   1307881   48966536  SH        DEFINED       15     16144492         0  32822044
MICROSOFT CORP                 COM    594918104     76351    2858546  SH        DEFINED       22      2858546         0         0
MICROSOFT CORP                 COM    594918104     33761    1263999  SH        DEFINED       38       463282    727182     73535
MICROSOFT CORP                 COM    594918104    440025   16474335  SH        DEFINED       40     14893474    137928   1442933
MICROSOFT CORP                 COM    594918104     60215    2254410  SH        DEFINED       45       847001         0   1407409
MICROSOFT CORP                 COM    594918104         5        200  SH        DEFINED       47          200         0         0
MICROSOFT CORP                 COM    594918104        13        500  SH        DEFINED       48            0         0       500
MICROSOFT CORP                 COM    594918104    886653   33195927  SH        DEFINED       48     32383350         0    812577
MICROSOFT CORP                 COM    594918104    100456    3761024  SH        DEFINED       49      3479687      6005    275332
MICROSOFT CORP                 COM    594918104     36423    1363644  SH        DEFINED       49       774964    541512     47168
MICROSOFT CORP                 COM    594918104    637936   23884063  SH        DEFINED       51     18193806         0   5690257
MICROSOFT CORP                 COM    594918104      1474      55194  SH        DEFINED       59        48248         0      6946
MICROSOFT CORP                 COM    594918104      5060     189459  SH        DEFINED       64       189459         0         0
MICROSOFT CORP                 COM    594918104         0          1  SH        DEFINED       65            1         0         0
MICROSOFT CORP                 COM    594918104       226       8453  SH        DEFINED       84           0         0      8453
MICROVISION INC                COM    594960304        27      14308  SH        DEFINED       15        14308         0         0
MICROVISION INC                COM    594960304        32      16954  SH        DEFINED       48        16954         0         0
MICROSTRATEGY INC-CL A         CL A   594972408      6020      64465  SH        DEFINED       15        58604         0      5861
MICROSTRATEGY INC-CL A         CL A   594972408      2072      22185  SH        DEFINED       22        22185         0         0
MICROSTRATEGY INC-CL A         CL A   594972408      3947      42271  SH        DEFINED       48        42271         0         0
MICROSTRATEGY INC-CL A         CL A   594972408       135       1441  SH        DEFINED       49         1441         0         0
MICROSTRATEGY INC-CL A         CL A   594972408         3         34  SH        DEFINED       65           34         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104      3472     106540  SH        DEFINED       03        64300         0     42240
MICROCHIP TECHNOLOGY INC       COM    595017104        71       2178  SH        DEFINED       04         2113        65         0
MICROCHIP TECHNOLOGY INC       COM    595017104       892      27383  SH        DEFINED       04        27383         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104     60307    1850467  SH        DEFINED       15      1027807         0    822660
MICROCHIP TECHNOLOGY INC       COM    595017104      2008      61614  SH        DEFINED       22        61614         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104     27434     841782  SH        DEFINED       48       819475         0     22307
MICROCHIP TECHNOLOGY INC       COM    595017104     15210     466712  SH        DEFINED       49       461972         0      4740
MICROCHIP TECHNOLOGY INC       COM    595017104      4914     150775  SH        DEFINED       49        47518    101697      1560
MICROCHIP TECHNOLOGY INC       COM    595017104       933      28630  SH        DEFINED       59        25461         0      3169
MICROCHIP TECHNOLOGY INC       COM    595017104         0          1  SH        DEFINED       65            1         0         0
MICROFINANCIAL INC             COM    595072109        98      13504  SH        DEFINED       15        13504         0         0
MICROFINANCIAL INC             COM    595072109       169      23148  SH        DEFINED       48        23148         0         0
MICRON TECHNOLOGY INC          COM    595112103        10       1536  SH        DEFINED       04         1536         0         0
MICRON TECHNOLOGY INC          COM    595112103        95      15000  SH        DEFINED       04            0     15000         0
MICRON TECHNOLOGY INC          COM    595112103     34695    5472370  SH        DEFINED       15      1179726         0   4292644
MICRON TECHNOLOGY INC          COM    595112103      2833     446870  SH        DEFINED       22       446870         0         0
MICRON TECHNOLOGY INC          COM    595112103     26117    4119362  SH        DEFINED       48      4003146         0    116216
MICRON TECHNOLOGY INC          COM    595112103       179      28290  SH        DEFINED       49        20420      7870         0
MICRON TECHNOLOGY INC          COM    595112103       833     131385  SH        DEFINED       49       131385         0         0
MICRON TECHNOLOGY INC          COM    595112103         0          1  SH        DEFINED       65            1         0         0
MICRON TECHNOLOGY INC          NOTE   595112AH6      1736    1750000  SH        DEFINED       15      1750000         0         0
MICRON TECHNOLOGY INC          DEBT   595112AK9       460     500000  SH        DEFINED       48       500000         0         0
MICRON TECHNOLOGY INC          NOTE   595112AR4       458     500000  SH        DEFINED       15       500000         0         0
MICROSEMI CORP                 COM    595137100      8649     411090  SH        DEFINED       03       411090         0         0
MICROSEMI CORP                 COM    595137100      3644     173211  SH        DEFINED       15       117095         0     56116
MICROSEMI CORP                 COM    595137100     19125     908990  SH        DEFINED       22       908990         0         0
MICROSEMI CORP                 COM    595137100      9991     474857  SH        DEFINED       48       474857         0         0
MICROSEMI CORP                 COM    595137100       290      13790  SH        DEFINED       49        13790         0         0
MICROSEMI CORP                 COM    595137100        60       2840  SH        DEFINED       49            0      2840         0
MID-AMERICA APARTMENT COMM     COM    59522J103     17353     268003  SH        DEFINED       03       219476         0     48527
MID-AMERICA APARTMENT COMM     COM    59522J103         3         40  SH        DEFINED       04            0        40         0
MID-AMERICA APARTMENT COMM     COM    59522J103      5766      89048  SH        DEFINED       15        44091         0     44957
MID-AMERICA APARTMENT COMM     COM    59522J103     20198     311942  SH        DEFINED       22       311942         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103     20251     312764  SH        DEFINED       48       312764         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103       275       4246  SH        DEFINED       49         2725      1521         0
MID-AMERICA APARTMENT COMM     COM    59522J103        93       1442  SH        DEFINED       49         1442         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103         0          0  SH        DEFINED       65            0         0         0
MIDDLEBURG FINANCIAL CORP      COM    596094102        80       4510  SH        DEFINED       15         4510         0         0
MIDDLEBURG FINANCIAL CORP      COM    596094102       212      12000  SH        DEFINED       48        12000         0         0
MIDDLEBURG FINANCIAL CORP      COM    596094102         0          1  SH        DEFINED       65            1         0         0
MIDDLEBY CORP                  COM    596278101     13839     107943  SH        DEFINED       03        87753         0     20190
MIDDLEBY CORP                  COM    596278101      3978      31029  SH        DEFINED       15        23306         0      7723
MIDDLEBY CORP                  COM    596278101      6718      52400  SH        DEFINED       22        52400         0         0
MIDDLEBY CORP                  COM    596278101       367       2866  SH        DEFINED/OTHER 2268       2866         0         0
MIDDLEBY CORP                  COM    596278101       114        892  SH        DEFINED/OTHER 2269        892         0         0
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MIDDLEBY CORP                  COM    596278101     14484     112969  SH        DEFINED       48       112969         0         0
MIDDLEBY CORP                  COM    596278101      1440      11234  SH        DEFINED       49         9674         0      1560
MIDDLEBY CORP                  COM    596278101        81        635  SH        DEFINED       49          635         0         0
MIDDLEBY CORP                  COM    596278101       470       3668  SH        DEFINED       59         3290         0       378
MIDDLEBY CORP                  COM    596278101         8         59  SH        DEFINED       65           59         0         0
MIDDLESEX WATER CO             COM    596680108      1186      60631  SH        DEFINED       15        53952         0      6679
MIDDLESEX WATER CO             COM    596680108       928      47442  SH        DEFINED       48        47442         0         0
MIDDLESEX WATER CO             COM    596680108        82       4211  SH        DEFINED       49         3131         0      1080
MIDDLESEX WATER CO             COM    596680108         0          0  SH        DEFINED       65            0         0         0
MIDSOUTH BANCORP INC           COM    598039105       230      14045  SH        DEFINED       15        14045         0         0
MIDSOUTH BANCORP INC           COM    598039105       362      22144  SH        DEFINED       48        22144         0         0
MIDSOUTH BANCORP INC           COM    598039105         1         42  SH        DEFINED       65           42         0         0
MIDSTATES PETROLEUM CO INC     COM    59804T100       186      27022  SH        DEFINED       15        19985         0      7037
MIDSTATES PETROLEUM CO INC     COM    59804T100       509      73926  SH        DEFINED       48        73926         0         0
MIDSTATES PETROLEUM CO INC     COM    59804T100         1         90  SH        DEFINED       49           90         0         0
MIDWAY GOLD CORP               COM    598153104       180     129185  SH        DEFINED       15       129185         0         0
MIDWAY GOLD CORP               COM    598153104       349     251408  SH        DEFINED       48       251408         0         0
MIDWAY GOLD CORP               COM    598153104         1        407  SH        DEFINED       65          407         0         0
MIDWESTONE FINANCIAL GROUP I   COM    598511103       341      16624  SH        DEFINED       15        16624         0         0
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MIDWESTONE FINANCIAL GROUP I   COM    598511103         0          1  SH        DEFINED       65            1         0         0
MILLENNIAL MEDIA INC           COM    60040N105     18789    1499482  SH        DEFINED       03      1226472         0    273010
MILLENNIAL MEDIA INC           COM    60040N105       119       9494  SH        DEFINED       15         9494         0         0
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MILLENNIAL MEDIA INC           COM    60040N105      8148     650296  SH        DEFINED       48       650296         0         0
MILLENNIAL MEDIA INC           COM    60040N105        47       3780  SH        DEFINED       49         3480         0       300
MILLENNIAL MEDIA INC           COM    60040N105         1         57  SH        DEFINED       65           57         0         0
MILLER ENERGY RESOURCES INC    COM    600527105       135      34202  SH        DEFINED       15        34202         0         0
MILLER ENERGY RESOURCES INC    COM    600527105       358      90475  SH        DEFINED       48        90475         0         0
MILLER ENERGY RESOURCES INC    COM    600527105         8       2000  SH        DEFINED       49         2000         0         0
MILLER ENERGY RESOURCES INC    COM    600527105         1        307  SH        DEFINED       65          307         0         0
HERMAN MILLER INC              COM    600544100     20748     966801  SH        DEFINED       03       890100         0     76701
HERMAN MILLER INC              COM    600544100         3        120  SH        DEFINED       04          120         0         0
HERMAN MILLER INC              COM    600544100      5601     260977  SH        DEFINED       15       181597         0     79380
HERMAN MILLER INC              COM    600544100     28320    1319646  SH        DEFINED       22      1319646         0         0
HERMAN MILLER INC              COM    600544100     12921     602081  SH        DEFINED       48       602081         0         0
HERMAN MILLER INC              COM    600544100       690      32165  SH        DEFINED       49        32165         0         0
HERMAN MILLER INC              COM    600544100       120       5590  SH        DEFINED       49         4010      1580         0
HERMAN MILLER INC              COM    600544100         1         31  SH        DEFINED       65           31         0         0
MILLER INDUSTRIES INC/TENN     COM    600551204       467      30628  SH        DEFINED       15        30365         0       263
MILLER INDUSTRIES INC/TENN     COM    600551204       938      61528  SH        DEFINED       48        61528         0         0
MILLER INDUSTRIES INC/TENN     COM    600551204         0          1  SH        DEFINED       65            1         0         0
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MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100         0          0  SH        DEFINED       65            0         0         0
MINDSPEED TECHNOLOGIES INC     COM    602682205       287      61297  SH        DEFINED       15        50248         0     11049
MINDSPEED TECHNOLOGIES INC     COM    602682205       883     188573  SH        DEFINED       48       188573         0         0
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MINE SAFETY APPLIANCES CO      COM    602720104     11270     263868  SH        DEFINED       15       128734         0    135134
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MINE SAFETY APPLIANCES CO      COM    602720104      6287     147199  SH        DEFINED       48       147199         0         0
MINE SAFETY APPLIANCES CO      COM    602720104      1433      33542  SH        DEFINED       49        29000      4431       111
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MINE SAFETY APPLIANCES CO      COM    602720104         2         41  SH        DEFINED       65           41         0         0
MINERALS TECHNOLOGIES INC      COM    603158106         6        160  SH        DEFINED       04          160         0         0
MINERALS TECHNOLOGIES INC      COM    603158106      6276     157214  SH        DEFINED       15        97186         0     60028
MINERALS TECHNOLOGIES INC      COM    603158106      8042     201462  SH        DEFINED       22       201462         0         0
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MINERALS TECHNOLOGIES INC      COM    603158106     11617     291001  SH        DEFINED       48       291001         0         0
MINERALS TECHNOLOGIES INC      COM    603158106      1646      41224  SH        DEFINED       49        41224         0         0
MINERALS TECHNOLOGIES INC      COM    603158106       575      14394  SH        DEFINED       49        12894      1500         0
MINERALS TECHNOLOGIES INC      COM    603158106         0          1  SH        DEFINED       65            1         0         0
MINES MANAGEMENT INC           COM    603432105        19      18604  SH        DEFINED       48        18604         0         0
MIPS TECHNOLOGIES INC          COM    604567107       778      99681  SH        DEFINED       15        72303         0     27378
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MIPS TECHNOLOGIES INC          COM    604567107      1698     217653  SH        DEFINED       48       217653         0         0
MIPS TECHNOLOGIES INC          COM    604567107         5        649  SH        DEFINED       65          649         0         0
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MISSION WEST PROPERTIES        COM    605203108         7        750  SH        DEFINED       49          750         0         0
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MISTRAS GROUP INC              COM    60649T107      2063      83548  SH        DEFINED       15        81245         0      2303
MISTRAS GROUP INC              COM    60649T107      1283      51951  SH        DEFINED       48        51951         0         0
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MITCHAM INDUSTRIES INC         COM    606501104       400      29326  SH        DEFINED       15        27355         0      1971
MITCHAM INDUSTRIES INC         COM    606501104       601      44078  SH        DEFINED       48        44078         0         0
MITEK SYSTEMS INC              COM    606710200        99      30855  SH        DEFINED       48        30855         0         0
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MITEK SYSTEMS INC              COM    606710200         6       2019  SH        DEFINED       65         2019         0         0
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MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109      4314    1178691  SH        DEFINED       15      1178691         0         0
MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109      1644     449097  SH        DEFINED       48       449097         0         0
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MOBILE TELESYSTEMS-SP ADR      SPON   607409109     12733     682740  SH        DEFINED       03       276370         0    406370
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MOBILE MINI INC                COM    60740F105      1532      73500  SH        DEFINED       15        49917         0     23583
MOBILE MINI INC                COM    60740F105      2036      97642  SH        DEFINED       22        97642         0         0
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MOBILE MINI INC                COM    60740F105       330      15835  SH        DEFINED       49        15730       105         0
MOBILE MINI INC                COM    60740F105       484      23233  SH        DEFINED       59        21024         0      2209
MOCON INC                      COM    607494101       158      11004  SH        DEFINED       48        11004         0         0
MOCON INC                      COM    607494101         0          0  SH        DEFINED       65            0         0         0
MODINE MANUFACTURING CO        COM    607828100       727      89454  SH        DEFINED       15        68267         0     21187
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MODINE MANUFACTURING CO        COM    607828100         0          0  SH        DEFINED       65            0         0         0
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107       224      77108  SH        DEFINED       15        50546         0     26562
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MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107         0          0  SH        DEFINED       65            0         0         0
MOHAWK INDUSTRIES INC          COM    608190104     71421     789443  SH        DEFINED       03       402610         0    386833
MOHAWK INDUSTRIES INC          COM    608190104         9        100  SH        DEFINED       04            0       100         0
MOHAWK INDUSTRIES INC          COM    608190104     16866     186427  SH        DEFINED       15        90863         0     95564
MOHAWK INDUSTRIES INC          COM    608190104     75015     829168  SH        DEFINED       22       829168         0         0
MOHAWK INDUSTRIES INC          COM    608190104     32076     354550  SH        DEFINED       48       353906         0       644
MOHAWK INDUSTRIES INC          COM    608190104       243       2684  SH        DEFINED       49         1139      1545         0
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MOHAWK INDUSTRIES INC          COM    608190104         1         11  SH        DEFINED       59           11         0         0
MOLEX INC                      COM    608554101        11        400  SH        DEFINED       04          400         0         0
MOLEX INC                      COM    608554101     20314     743301  SH        DEFINED       15       183670         0    559631
MOLEX INC                      COM    608554101      1843      67428  SH        DEFINED       22        67428         0         0
MOLEX INC                      COM    608554101     15892     581481  SH        DEFINED       48       566073         0     15408
MOLEX INC                      COM    608554101       789      28855  SH        DEFINED       49        28855         0         0
MOLEX INC                      COM    608554101        25        925  SH        DEFINED       49          540       385         0
MOLEX INC                      COM    608554101         0          0  SH        DEFINED       65            0         0         0
MOLEX INC -CL A                CL A   608554200      3653     163667  SH        DEFINED       15       163667         0         0
MOLEX INC -CL A                CL A   608554200         3        118  SH        DEFINED       49          118         0         0
MOLEX INC -CL A                CL A   608554200       226      10146  SH        DEFINED       49        10061        85         0
MOLEX INC -CL A                CL A   608554200      7424     332600  SH        DEFINED       51       332600         0         0
MOLEX INC -CL A                CL A   608554200         1         58  SH        DEFINED       65           58         0         0
MOLINA HEALTHCARE INC          COM    60855R100     11238     415300  SH        DEFINED       15       397541         0     17759
MOLINA HEALTHCARE INC          COM    60855R100      2058      76052  SH        DEFINED       22        76052         0         0
MOLINA HEALTHCARE INC          COM    60855R100      3632     134217  SH        DEFINED       48       134217         0         0
MOLINA HEALTHCARE INC          COM    60855R100       201       7428  SH        DEFINED       49         7428         0         0
MOLINA HEALTHCARE INC          COM    60855R100         2         87  SH        DEFINED       65           87         0         0
MOLINA HEALTHCARE INC          NOTE   60855RAA8      2754    2400000  SH        DEFINED       15      2400000         0         0
MOLINA HEALTHCARE INC          NOTE   60855RAA8       574     500000  SH        DEFINED       48       500000         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209     32913     769176  SH        DEFINED       15       207230         0    561946
MOLSON COORS BREWING CO -B     CL B   60871R209      1930      45102  SH        DEFINED       22        45102         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209     29588     691473  SH        DEFINED       48       675659         0     15814
MOLSON COORS BREWING CO -B     CL B   60871R209       349       8148  SH        DEFINED       49         8148         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209        52       1206  SH        DEFINED       49         1016       190         0
MOLSON COORS BREWING CO -B     CL B   60871R209       819      19133  SH        DEFINED       59        17401         0      1732
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MOLSON COORS BREWING CO        NOTE   60871RAA8         5       5000  SH        DEFINED       49         5000         0         0
MOLYCORP INC                   COM    608753109       779      82492  SH        DEFINED       15        30624         0     51868
MOLYCORP INC                   COM    608753109     12732    1348732  SH        DEFINED       48      1348732         0         0
MOLYCORP INC                   COM    608753109        51       5350  SH        DEFINED       49         4350         0      1000
MOLYCORP INC                   COM    608753109        19       1970  SH        DEFINED       49           10         0      1960
MOMENTA PHARMACEUTICALS INC    COM    60877T100      5071     430133  SH        DEFINED       15       398260         0     31873
MOMENTA PHARMACEUTICALS INC    COM    60877T100      1404     119057  SH        DEFINED       22       119057         0         0
MOMENTA PHARMACEUTICALS INC    COM    60877T100      2918     247525  SH        DEFINED       48       247525         0         0
MOMENTA PHARMACEUTICALS INC    COM    60877T100      1126      95500  SH        DEFINED       49         4600         0     90900
MOMENTA PHARMACEUTICALS INC    COM    60877T100       649      55060  SH        DEFINED       49         1000     31663     22397
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MONARCH CASINO & RESORT INC    COM    609027107       316      28997  SH        DEFINED       15        18251         0     10746
MONARCH CASINO & RESORT INC    COM    609027107       246      22571  SH        DEFINED       22        22571         0         0
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MONARCH CASINO & RESORT INC    COM    609027107         5        490  SH        DEFINED       49          490         0         0
MONDELEZ INTERNATIONAL INC-A   CL A   609207105     36624    1438895  SH        DEFINED       03      1286815         0    152080
MONDELEZ INTERNATIONAL INC-A   CL A   609207105       463      18197  SH        DEFINED       04        10710      7487         0
MONDELEZ INTERNATIONAL INC-A   CL A   609207105      3263     128215  SH        DEFINED       04       128215         0         0
MONDELEZ INTERNATIONAL INC-A   CL A   609207105    344843   13548109  SH        DEFINED       15      6268824         0   7279285
MONDELEZ INTERNATIONAL INC-A   CL A   609207105     61392    2411951  SH        DEFINED       22      2411951         0         0
MONDELEZ INTERNATIONAL INC-A   CL A   609207105     59073    2320839  SH        DEFINED/OTHER 2270    2320839         0         0
MONDELEZ INTERNATIONAL INC-A   CL A   609207105     14573     572557  SH        DEFINED       38       206194    333796     32567
MONDELEZ INTERNATIONAL INC-A   CL A   609207105    100279    3939750  SH        DEFINED       40      3533356     54708    351686
MONDELEZ INTERNATIONAL INC-A   CL A   609207105         4        145  SH        DEFINED       47           75        70         0
MONDELEZ INTERNATIONAL INC-A   CL A   609207105    188312    7398361  SH        DEFINED       48      7188615         0    209746
MONDELEZ INTERNATIONAL INC-A   CL A   609207105     20093     789402  SH        DEFINED       49       428377    346884     14141
MONDELEZ INTERNATIONAL INC-A   CL A   609207105    103084    4049929  SH        DEFINED       49      3821060      4148    224721
MONDELEZ INTERNATIONAL INC-A   CL A   609207105       307      12067  SH        DEFINED       59        11204         0       863
MONDELEZ INTERNATIONAL INC-A   CL A   609207105       249       9800  SH        DEFINED       64         9800         0         0
MONDELEZ INTERNATIONAL INC-A   CL A   609207105         0          1  SH        DEFINED       65            1         0         0
MONDELEZ INTERNATIONAL INC-A   CL A   609207105       601      23600  SH        DEFINED       84       12000         0     11600
MONEYGRAM INTERNATIONAL INC    COM    60935Y208       527      39642  SH        DEFINED       15        33931         0      5711
MONEYGRAM INTERNATIONAL INC    COM    60935Y208       651      49000  SH        DEFINED/OTHER 2281      49000         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y208      1037      77998  SH        DEFINED       48        77998         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y208         0         24  SH        DEFINED       49           24         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y208         3        210  SH        DEFINED       49          210         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y208         1         83  SH        DEFINED       65           83         0         0
MONMOUTH REIT-CLASS A          CL A   609720107      1220     117797  SH        DEFINED       15       105776         0     12021
MONMOUTH REIT-CLASS A          CL A   609720107      1027      99114  SH        DEFINED       48        99114         0         0
MONMOUTH REIT-CLASS A          CL A   609720107        52       5050  SH        DEFINED       49         5050         0         0
MONMOUTH REIT-CLASS A          CL A   609720107         0          1  SH        DEFINED       65            1         0         0
MONOLITHIC POWER SYSTEMS INC   COM    609839105      2918     130973  SH        DEFINED       15       113633         0     17340
MONOLITHIC POWER SYSTEMS INC   COM    609839105      1864      83643  SH        DEFINED       22        83643         0         0
MONOLITHIC POWER SYSTEMS INC   COM    609839105      4542     203852  SH        DEFINED       48       203852         0         0
MONOLITHIC POWER SYSTEMS INC   COM    609839105         5        216  SH        DEFINED       49          216         0         0
MONOLITHIC POWER SYSTEMS INC   COM    609839105         1         28  SH        DEFINED       59            0         0        28
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100      6597     412810  SH        DEFINED       03       300370         0    112440
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MONOTYPE IMAGING HOLDINGS IN   COM    61022P100      1246      77985  SH        DEFINED       15        57302         0     20683
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100      5763     360662  SH        DEFINED       22       360662         0         0
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100      2554     159828  SH        DEFINED       48       159828         0         0
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100         0          0  SH        DEFINED       65            0         0         0
MONRO MUFFLER BRAKE INC        COM    610236101      5259     150680  SH        DEFINED       15       129284         0     21396
MONRO MUFFLER BRAKE INC        COM    610236101      2814      80636  SH        DEFINED       22        80636         0         0
MONRO MUFFLER BRAKE INC        COM    610236101      1033      29596  SH        DEFINED/OTHER 2271      29596         0         0
MONRO MUFFLER BRAKE INC        COM    610236101      6728     192771  SH        DEFINED       48       192771         0         0
MONRO MUFFLER BRAKE INC        COM    610236101       158       4540  SH        DEFINED       49         4540         0         0
MONRO MUFFLER BRAKE INC        COM    610236101       233       6665  SH        DEFINED       49         5950       715         0
MONRO MUFFLER BRAKE INC        COM    610236101         1         38  SH        DEFINED       65           38         0         0
MONSANTO CO                    COM    61166W101     63240     668148  SH        DEFINED       03       645432         0     22716
MONSANTO CO                    COM    61166W101        61        643  SH        DEFINED       04          643         0         0
MONSANTO CO                    COM    61166W101        11        115  SH        DEFINED       04           50        65         0
MONSANTO CO                    COM    61166W101    301731    3187864  SH        DEFINED       15       773979         0   2413885
MONSANTO CO                    COM    61166W101     75886     801753  SH        DEFINED       22       801753         0         0
MONSANTO CO                    COM    61166W101       140       1474  SH        DEFINED       40         1474         0         0
MONSANTO CO                    COM    61166W101    254785    2691864  SH        DEFINED       48      2634438         0     57426
MONSANTO CO                    COM    61166W101     13329     140822  SH        DEFINED       49       114819         0     26003
MONSANTO CO                    COM    61166W101     11056     116808  SH        DEFINED       49        32604     19044     65160
MONSANTO CO                    COM    61166W101     44511     470267  SH        DEFINED       51       192067         0    278200
MONSANTO CO                    COM    61166W101        94        997  SH        DEFINED       59          306         0       691
MONSANTO CO                    COM    61166W101       360       3800  SH        DEFINED       64         3800         0         0
MONSANTO CO                    COM    61166W101         0          1  SH        DEFINED       65            1         0         0
MONSTER BEVERAGE CORP          COM    611740101         1         15  SH        DEFINED       04            0        15         0
MONSTER BEVERAGE CORP          COM    611740101     40459     765684  SH        DEFINED       15       124023         0    641661
MONSTER BEVERAGE CORP          COM    611740101      3364      63657  SH        DEFINED       22        63657         0         0
MONSTER BEVERAGE CORP          COM    611740101      1639      31020  SH        DEFINED       40        31020         0         0
MONSTER BEVERAGE CORP          COM    611740101     32280     610892  SH        DEFINED       48       596182         0     14710
MONSTER BEVERAGE CORP          COM    611740101       307       5814  SH        DEFINED       49         4894       920         0
MONSTER BEVERAGE CORP          COM    611740101       556      10530  SH        DEFINED       49        10530         0         0
MONSTER BEVERAGE CORP          COM    611740101       152       2878  SH        DEFINED       59         2557         0       321
MONSTER BEVERAGE CORP          COM    611740101         2         47  SH        DEFINED       65           47         0         0
MONSTER WORLDWIDE INC          COM    611742107      2269     403772  SH        DEFINED       15       292183         0    111589
MONSTER WORLDWIDE INC          COM    611742107      1494     265780  SH        DEFINED       22       265780         0         0
MONSTER WORLDWIDE INC          COM    611742107      3235     575621  SH        DEFINED       48       575621         0         0
MONSTER WORLDWIDE INC          COM    611742107         2        370  SH        DEFINED       49          370         0         0
MONSTER WORLDWIDE INC          COM    611742107         5        920  SH        DEFINED       49          920         0         0
MOODY'S CORP                   COM    615369105     94864    1885207  SH        DEFINED       03      1647927         0    237280
MOODY'S CORP                   COM    615369105       588      11680  SH        DEFINED       04        11680         0         0
MOODY'S CORP                   COM    615369105       449       8920  SH        DEFINED       04         5610      3310         0
MOODY'S CORP                   COM    615369105     69382    1378808  SH        DEFINED       15       527584         0    851224
MOODY'S CORP                   COM    615369105     85933    1707724  SH        DEFINED       22      1707724         0         0
MOODY'S CORP                   COM    615369105      2364      46970  SH        DEFINED/OTHER 2280      46970         0         0
MOODY'S CORP                   COM    615369105     63041    1252800  SH        DEFINED       48      1231684         0     21116
MOODY'S CORP                   COM    615369105     62961    1251212  SH        DEFINED       49      1245188         0      6024
MOODY'S CORP                   COM    615369105      8720     173300  SH        DEFINED       49       114711     54449      4140
MOODY'S CORP                   COM    615369105         2         45  SH        DEFINED       59           23         0        22
MOODY'S CORP                   COM    615369105         0          1  SH        DEFINED       65            1         0         0
MOOG INC-CLASS A               CL A   615394202     11812     287894  SH        DEFINED       15       258718         0     29176
MOOG INC-CLASS A               CL A   615394202      5107     124479  SH        DEFINED       22       124479         0         0
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MOOG INC-CLASS A               CL A   615394202         2         41  SH        DEFINED       59           41         0         0
MORGAN STANLEY                 COM    617446448        21       1090  SH        DEFINED       04            0       865       225
MORGAN STANLEY                 COM    617446448        34       1776  SH        DEFINED       04         1776         0         0
MORGAN STANLEY                 COM    617446448    142159    7435073  SH        DEFINED       15      1587179         0   5847894
MORGAN STANLEY                 COM    617446448      7552     394961  SH        DEFINED       22       394961         0         0
MORGAN STANLEY                 COM    617446448    114027    5963779  SH        DEFINED       48      5814372         0    149407
MORGAN STANLEY                 COM    617446448      1959     102468  SH        DEFINED       49        54191     44089      4188
MORGAN STANLEY                 COM    617446448      4964     259632  SH        DEFINED       49       159884         0     99748
MORGAN STANLEY                 COM    617446448       236      12365  SH        DEFINED       64        12365         0         0
MORGAN STANLEY                 COM    617446448        10        500  SH        DEFINED       65          500         0         0
MORGANS HOTEL GROUP CO         COM    61748W108       235      42478  SH        DEFINED       15        30989         0     11489
MORGANS HOTEL GROUP CO         COM    61748W108       648     116878  SH        DEFINED       48       116878         0         0
MORGANS HOTEL GROUP CO         COM    61748W108         0         68  SH        DEFINED       65           68         0         0
MORGANS HOTEL GROUP CO         NOTE   61748WAB4      1100    1250000  SH        DEFINED       15      1250000         0         0
MORNINGSTAR INC                COM    617700109      2472      39350  SH        DEFINED       15        19679         0     19671
MORNINGSTAR INC                COM    617700109      3866      61539  SH        DEFINED       48        61539         0         0
MORNINGSTAR INC                COM    617700109        50        800  SH        DEFINED       49          800         0         0
MORNINGSTAR INC                COM    617700109       210       3350  SH        DEFINED       49          875         0      2475
MORNINGSTAR INC                COM    617700109         9        148  SH        DEFINED       59          148         0         0
MOSAIC CO/THE                  COM    61945C103     17125     302396  SH        DEFINED       03       243433         0     58963
MOSAIC CO/THE                  COM    61945C103         2         35  SH        DEFINED       04            0        35         0
MOSAIC CO/THE                  COM    61945C103     81394    1437294  SH        DEFINED       15       275128         0   1162166
MOSAIC CO/THE                  COM    61945C103      9770     172518  SH        DEFINED       22       172518         0         0
MOSAIC CO/THE                  COM    61945C103     16030     283067  SH        DEFINED       38        95943    169961     17163
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MOSAIC CO/THE                  COM    61945C103     85471    1509292  SH        DEFINED       48      1479450         0     29842
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MOSAIC CO/THE                  COM    61945C103       637      11249  SH        DEFINED       49         6300      4949         0
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MOSAIC CO/THE                  COM    61945C103       119       2100  SH        DEFINED       64         2100         0         0
MOSAIC CO/THE                  COM    61945C103         0          0  SH        DEFINED       65            0         0         0
MOSYS INC                      COM    619718109       159      45650  SH        DEFINED       15        45650         0         0
MOSYS INC                      COM    619718109       390     112170  SH        DEFINED       48       112170         0         0
MOSYS INC                      COM    619718109         6       1790  SH        DEFINED       49         1790         0         0
MOTOROLA SOLUTIONS INC         COM    620076307        15        277  SH        DEFINED       04          277         0         0
MOTOROLA SOLUTIONS INC         COM    620076307         3         53  SH        DEFINED       04            0        53         0
MOTOROLA SOLUTIONS INC         COM    620076307     85280    1531603  SH        DEFINED       15       354331         0   1177272
MOTOROLA SOLUTIONS INC         COM    620076307     11245     201953  SH        DEFINED       22       201953         0         0
MOTOROLA SOLUTIONS INC         COM    620076307     69254    1243781  SH        DEFINED       48      1212579         0     31202
MOTOROLA SOLUTIONS INC         COM    620076307      2244      40309  SH        DEFINED       49        37453         0      2856
MOTOROLA SOLUTIONS INC         COM    620076307       911      16362  SH        DEFINED       49        11754      3751       857
MOTOROLA SOLUTIONS INC         COM    620076307      1088      19534  SH        DEFINED       59        17840         0      1694
MOTOROLA SOLUTIONS INC         COM    620076307       780      14000  SH        DEFINED       64        14000         0         0
MOTOROLA SOLUTIONS INC         COM    620076307         0          1  SH        DEFINED       65            1         0         0
MOTOROLA SOLUTIONS INC         COM    620076307       445       8000  SH        DEFINED       84           0         0      8000
MOTRICITY INC                  COM    620107102        19      45703  SH        DEFINED       48        45703         0         0
MOTRICITY INC                  COM    620107102         0          1  SH        DEFINED       65            1         0         0
MOVADO GROUP INC               COM    624580106      9298     303075  SH        DEFINED       15       289683         0     13392
MOVADO GROUP INC               COM    624580106      1524      49675  SH        DEFINED       22        49675         0         0
MOVADO GROUP INC               COM    624580106       368      11990  SH        DEFINED/OTHER 2268      11990         0         0
MOVADO GROUP INC               COM    624580106        77       2525  SH        DEFINED/OTHER 2269       2525         0         0
MOVADO GROUP INC               COM    624580106      2514      81930  SH        DEFINED       48        81930         0         0
MOVADO GROUP INC               COM    624580106         2         70  SH        DEFINED       49           70         0         0
MOVADO GROUP INC               COM    624580106        13        410  SH        DEFINED       49          410         0         0
MOVADO GROUP INC               COM    624580106         0          1  SH        DEFINED       65            1         0         0
MOVE INC                       COM    62458M207       591      78053  SH        DEFINED       15        55951         0     22102
MOVE INC                       COM    62458M207      1436     189650  SH        DEFINED       48       189650         0         0
MUELLER INDUSTRIES INC         COM    624756102      3331      66584  SH        DEFINED       15        47654         0     18930
MUELLER INDUSTRIES INC         COM    624756102      3718      74321  SH        DEFINED       22        74321         0         0
MUELLER INDUSTRIES INC         COM    624756102      6301     125939  SH        DEFINED       48       125939         0         0
MUELLER INDUSTRIES INC         COM    624756102        36        720  SH        DEFINED       49          720         0         0
MUELLER INDUSTRIES INC         COM    624756102         2         40  SH        DEFINED       49           40         0         0
MUELLER INDUSTRIES INC         COM    624756102         0          1  SH        DEFINED       65            1         0         0
MUELLER WATER PRODUCTS INC-A   COM    624758108      2000     356593  SH        DEFINED       15       270415         0     86178
MUELLER WATER PRODUCTS INC-A   COM    624758108       333      59355  SH        DEFINED/OTHER 2268      59355         0         0
MUELLER WATER PRODUCTS INC-A   COM    624758108      3072     547611  SH        DEFINED       48       547611         0         0
MUELLER WATER PRODUCTS INC-A   COM    624758108         1        260  SH        DEFINED       49          260         0         0
MUELLER WATER PRODUCTS INC-A   COM    624758108         4        644  SH        DEFINED       65          644         0         0
MULTI-COLOR CORP               COM    625383104      1394      58100  SH        DEFINED       15        56819         0      1281
MULTI-COLOR CORP               COM    625383104      1140      47531  SH        DEFINED       48        47531         0         0
MULTI-COLOR CORP               COM    625383104         6        240  SH        DEFINED       49          240         0         0
MULTI-COLOR CORP               COM    625383104         0          0  SH        DEFINED       65            0         0         0
MULTI-FINELINE ELECTRONIX IN   COM    62541B101       397      19630  SH        DEFINED       15        15969         0      3661
MULTI-FINELINE ELECTRONIX IN   COM    62541B101       681      33674  SH        DEFINED       48        33674         0         0
MULTIMEDIA GAMES HOLDING CO    COM    625453105       822      55910  SH        DEFINED       15        37120         0     18790
MULTIMEDIA GAMES HOLDING CO    COM    625453105      1279      86952  SH        DEFINED       22        86952         0         0
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MULTIMEDIA GAMES HOLDING CO    COM    625453105      1882     127924  SH        DEFINED       48       127924         0         0
MURPHY OIL CORP                COM    626717102         1         25  SH        DEFINED       04            0        25         0
MURPHY OIL CORP                COM    626717102         9        149  SH        DEFINED       04          149         0         0
MURPHY OIL CORP                COM    626717102     66687    1119856  SH        DEFINED       15       322521         0    797335
MURPHY OIL CORP                COM    626717102      6854     115104  SH        DEFINED       22       115104         0         0
MURPHY OIL CORP                COM    626717102     44993     755553  SH        DEFINED       48       735373         0     20180
MURPHY OIL CORP                COM    626717102       314       5267  SH        DEFINED       49         4630       637         0
MURPHY OIL CORP                COM    626717102      1396      23445  SH        DEFINED       49        16385         0      7060
MURPHY OIL CORP                COM    626717102       188       3164  SH        DEFINED       59         2874         0       290
MURPHY OIL CORP                COM    626717102       138       2323  SH        DEFINED       64         2323         0         0
MURPHY OIL CORP                COM    626717102         0          1  SH        DEFINED       65            1         0         0
MYERS INDUSTRIES INC           COM    628464109      1575     103933  SH        DEFINED       15        80205         0     23728
MYERS INDUSTRIES INC           COM    628464109      1667     110032  SH        DEFINED       22       110032         0         0
MYERS INDUSTRIES INC           COM    628464109      2112     139427  SH        DEFINED       48       139427         0         0
MYERS INDUSTRIES INC           COM    628464109       127       8364  SH        DEFINED       49         8364         0         0
MYERS INDUSTRIES INC           COM    628464109         0         29  SH        DEFINED       65           29         0         0
MYLAN INC                      COM    628530107     39176    1427167  SH        DEFINED       03      1167550         0    259617
MYLAN INC                      COM    628530107        17        633  SH        DEFINED       04          633         0         0
MYLAN INC                      COM    628530107         2         70  SH        DEFINED       04            0        70         0
MYLAN INC                      COM    628530107     64224    2339681  SH        DEFINED       15       457590         0   1882091
MYLAN INC                      COM    628530107     25222     918841  SH        DEFINED       22       918841         0         0
MYLAN INC                      COM    628530107     54239    1975916  SH        DEFINED       48      1932298         0     43618
MYLAN INC                      COM    628530107      2106      76713  SH        DEFINED       49        68113         0      8600
MYLAN INC                      COM    628530107       137       4976  SH        DEFINED       49         2916      2060         0
MYLAN INC                      COM    628530107       556      20270  SH        DEFINED       59        17534         0      2736
MYLAN INC                      COM    628530107       435      15852  SH        DEFINED       64        15852         0         0
MYLAN INC                      COM    628530107         0          0  SH        DEFINED       65            0         0         0
MYLAN INC                      COM    628530107       813      29600  SH        DEFINED       84           0         0     29600
MYRIAD GENETICS INC            COM    62855J104      4662     171066  SH        DEFINED       15        91768         0     79298
MYRIAD GENETICS INC            COM    62855J104       417      15310  SH        DEFINED       22        15310         0         0
MYRIAD GENETICS INC            COM    62855J104        81       2959  SH        DEFINED/OTHER 2269       2959         0         0
MYRIAD GENETICS INC            COM    62855J104      8320     305314  SH        DEFINED       48       305314         0         0
MYRIAD GENETICS INC            COM    62855J104       312      11448  SH        DEFINED       49        11448         0         0
MYRIAD GENETICS INC            COM    62855J104        16        600  SH        DEFINED       49          600         0         0
MYRIAD GENETICS INC            COM    62855J104        96       3537  SH        DEFINED       59         3155         0       382
MYREXIS INC                    COM    62856H107       167      59123  SH        DEFINED       15        59123         0         0
MYREXIS INC                    COM    62856H107       209      73862  SH        DEFINED       48        73862         0         0
MYREXIS INC                    COM    62856H107         1        500  SH        DEFINED       49          500         0         0
MYREXIS INC                    COM    62856H107         1        243  SH        DEFINED       65          243         0         0
N B T BANCORP INC              COM    628778102      2095     103340  SH        DEFINED       15        79054         0     24286
N B T BANCORP INC              COM    628778102      1786      88121  SH        DEFINED       22        88121         0         0
N B T BANCORP INC              COM    628778102      3088     152347  SH        DEFINED       48       152347         0         0
N B T BANCORP INC              COM    628778102       244      12060  SH        DEFINED       49        12060         0         0
N B T BANCORP INC              COM    628778102        86       4220  SH        DEFINED       49            0      4220         0
N B T BANCORP INC              COM    628778102         0          0  SH        DEFINED       65            0         0         0
NCI BUILDING SYSTEMS INC       COM    628852204       674      48520  SH        DEFINED       15        29721         0     18799
NCI BUILDING SYSTEMS INC       COM    628852204       554      39891  SH        DEFINED       22        39891         0         0
NCI BUILDING SYSTEMS INC       COM    628852204      1192      85790  SH        DEFINED/OTHER 2283      85790         0         0
NCI BUILDING SYSTEMS INC       COM    628852204      1457     104811  SH        DEFINED       48       104811         0         0
NCI BUILDING SYSTEMS INC       COM    628852204         4        287  SH        DEFINED       65          287         0         0
NCR CORPORATION                COM    62886E108     13242     519710  SH        DEFINED       15       300934         0    218776
NCR CORPORATION                COM    62886E108      9366     367590  SH        DEFINED       22       367590         0         0
NCR CORPORATION                COM    62886E108     17479     686003  SH        DEFINED       48       686003         0         0
NCR CORPORATION                COM    62886E108        83       3249  SH        DEFINED       49          877      2372         0
NCR CORPORATION                COM    62886E108       522      20497  SH        DEFINED       49        20257         0       240
NCR CORPORATION                COM    62886E108         1         55  SH        DEFINED       65           55         0         0
NCI INC-A                      CL A   62886K104         9       1956  SH        DEFINED       15         1956         0         0
NCI INC-A                      CL A   62886K104        70      14932  SH        DEFINED       48        14932         0         0
NASB FINANCIAL INC             COM    628968109        97       4560  SH        DEFINED       15         4560         0         0
NASB FINANCIAL INC             COM    628968109       179       8372  SH        DEFINED       48         8372         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107       530      73370  SH        DEFINED       15        64713         0      8657
NGP CAPITAL RESOURCES CO       COM    62912R107       370      51295  SH        DEFINED       48        51295         0         0
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NGP CAPITAL RESOURCES CO       COM    62912R107         0          0  SH        DEFINED       65            0         0         0
NII HOLDINGS INC               CL B   62913F201      3323     465993  SH        DEFINED       15       310347         0    155646
NII HOLDINGS INC               CL B   62913F201       247      34660  SH        DEFINED       22        34660         0         0
NII HOLDINGS INC               CL B   62913F201      3200     448783  SH        DEFINED       48       448783         0         0
NII HOLDINGS INC               CL B   62913F201        74      10390  SH        DEFINED       49        10390         0         0
NII HOLDINGS INC               CL B   62913F201       107      14950  SH        DEFINED       49        12940        40      1970
NII HOLDINGS INC               CL B   62913F201         0          0  SH        DEFINED       65            0         0         0
NIC INC                        COM    62914B100      7990     489013  SH        DEFINED       15       453121         0     35892
NIC INC                        COM    62914B100      2108     128985  SH        DEFINED       22       128985         0         0
NIC INC                        COM    62914B100      5458     334057  SH        DEFINED       48       334057         0         0
NIC INC                        COM    62914B100        73       4484  SH        DEFINED       49         2209         0      2275
NIC INC                        COM    62914B100         0          1  SH        DEFINED       65            1         0         0
NL INDUSTRIES                  COM    629156407      1223     106806  SH        DEFINED       15       103341         0      3465
NL INDUSTRIES                  COM    629156407       366      31958  SH        DEFINED       48        31958         0         0
NL INDUSTRIES                  COM    629156407         2        210  SH        DEFINED       49          210         0         0
NL INDUSTRIES                  COM    629156407         0          0  SH        DEFINED       65            0         0         0
NN INC                         COM    629337106       350      38219  SH        DEFINED       15        35048         0      3171
NN INC                         COM    629337106       845      92299  SH        DEFINED       48        92299         0         0
NN INC                         COM    629337106         0          1  SH        DEFINED       65            1         0         0
NPS PHARMACEUTICALS INC        COM    62936P103      8983     987176  SH        DEFINED       03       808426         0    178750
NPS PHARMACEUTICALS INC        COM    62936P103      1109     121821  SH        DEFINED       15        94070         0     27751
NPS PHARMACEUTICALS INC        COM    62936P103      1350     148400  SH        DEFINED       22       148400         0         0
NPS PHARMACEUTICALS INC        COM    62936P103       113      12415  SH        DEFINED/OTHER 2268      12415         0         0
NPS PHARMACEUTICALS INC        COM    62936P103        96      10566  SH        DEFINED/OTHER 2269      10566         0         0
NPS PHARMACEUTICALS INC        COM    62936P103      2904     319158  SH        DEFINED       48       319158         0         0
NPS PHARMACEUTICALS INC        COM    62936P103        91       9960  SH        DEFINED       49         9960         0         0
NRG ENERGY INC                 COM    629377508     27156    1181202  SH        DEFINED       03       958602         0    222600
NRG ENERGY INC                 COM    629377508     40721    1771252  SH        DEFINED       15       404191         0   1367061
NRG ENERGY INC                 COM    629377508     17049     741595  SH        DEFINED       22       741595         0         0
NRG ENERGY INC                 COM    629377508       764      33221  SH        DEFINED/OTHER 2277      33221         0         0
NRG ENERGY INC                 COM    629377508     30445    1324272  SH        DEFINED       48      1300752         0     23520
NRG ENERGY INC                 COM    629377508        49       2129  SH        DEFINED       49         1574       555         0
NRG ENERGY INC                 COM    629377508       271      11786  SH        DEFINED       49        11499         0       287
NRG ENERGY INC                 COM    629377508         1         23  SH        DEFINED       51            0         0        23
NRG ENERGY INC                 COM    629377508         0          0  SH        DEFINED       65            0         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201       487      33780  SH        DEFINED       15        33780         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201        21       1465  SH        DEFINED       22         1465         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201       260      18061  SH        DEFINED       48        18061         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201        27       1861  SH        DEFINED       49         1861         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201         2        152  SH        DEFINED       59          152         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201         0          0  SH        DEFINED       65            0         0         0
NVE CORP                       COM    629445206       507       9145  SH        DEFINED       15         6614         0      2531
NVE CORP                       COM    629445206      1682      30312  SH        DEFINED       48        30312         0         0
NVE CORP                       COM    629445206        25        450  SH        DEFINED       49            0         0       450
NVE CORP                       COM    629445206         2         29  SH        DEFINED       65           29         0         0
NVR INC                        COM    62944T105     12957      14084  SH        DEFINED       15         7442         0      6642
NVR INC                        COM    62944T105      9761      10610  SH        DEFINED       22        10610         0         0
NVR INC                        COM    62944T105     18828      20465  SH        DEFINED       48        20465         0         0
NVR INC                        COM    62944T105       441        479  SH        DEFINED       49          479         0         0
NVR INC                        COM    62944T105       366        398  SH        DEFINED       49          328        70         0
NVR INC                        COM    62944T105         0          0  SH        DEFINED       65            0         0         0
NYSE EURONEXT                  COM    629491101         2         70  SH        DEFINED       04            0        70         0
NYSE EURONEXT                  COM    629491101     46342    1469322  SH        DEFINED       15       410763         0   1058559
NYSE EURONEXT                  COM    629491101      3065      97180  SH        DEFINED       22        97180         0         0
NYSE EURONEXT                  COM    629491101     30602     970269  SH        DEFINED       48       945154         0     25115
NYSE EURONEXT                  COM    629491101         3         81  SH        DEFINED       49           56        25         0
NYSE EURONEXT                  COM    629491101      1504      47679  SH        DEFINED       49        45564         0      2115
NYSE EURONEXT                  COM    629491101         1         23  SH        DEFINED       59            0         0        23
NYSE EURONEXT                  COM    629491101        57       1815  SH        DEFINED       65         1815         0         0
NACCO INDUSTRIES-CL A          CL A   629579103      1096      18060  SH        DEFINED       15        16272         0      1788
NACCO INDUSTRIES-CL A          CL A   629579103      1222      20130  SH        DEFINED       48        20130         0         0
NACCO INDUSTRIES-CL A          CL A   629579103         2         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      1596     110696  SH        DEFINED       15        95072         0     15624
NANOMETRICS INC                COM    630077105       653      45313  SH        DEFINED       22        45313         0         0
NANOMETRICS INC                COM    630077105      1736     120414  SH        DEFINED       48       120414         0         0
NANOSPHERE INC                 COM    63009F105       218      75620  SH        DEFINED       48        75620         0         0
NANOSPHERE INC                 COM    63009F105         1        499  SH        DEFINED       65          499         0         0
NAPCO SECURITY TECHNOLOGIES    COM    630402105       323      88630  SH        DEFINED       48        88630         0         0
NASDAQ OMX GROUP/THE           COM    631103108         9        350  SH        DEFINED       04          350         0         0
NASDAQ OMX GROUP/THE           COM    631103108         5        190  SH        DEFINED       04          190         0         0
NASDAQ OMX GROUP/THE           COM    631103108     36486    1460038  SH        DEFINED       15       637123         0    822915
NASDAQ OMX GROUP/THE           COM    631103108      6723     269043  SH        DEFINED       22       269043         0         0
NASDAQ OMX GROUP/THE           COM    631103108       948      37920  SH        DEFINED/OTHER 2282      37920         0         0
NASDAQ OMX GROUP/THE           COM    631103108     19707     788613  SH        DEFINED       48       776209         0     12404
NASDAQ OMX GROUP/THE           COM    631103108       203       8125  SH        DEFINED       49         6930      1195         0
NASDAQ OMX GROUP/THE           COM    631103108      1332      53300  SH        DEFINED       49        53300         0         0
NASDAQ OMX GROUP/THE           COM    631103108         4        175  SH        DEFINED       59          130         0        45
NASDAQ OMX GROUP/THE           COM    631103108         0          1  SH        DEFINED       65            1         0         0
NASH FINCH CO                  COM    631158102      1219      57283  SH        DEFINED       15        48362         0      8921
NASH FINCH CO                  COM    631158102       750      35242  SH        DEFINED       22        35242         0         0
NASH FINCH CO                  COM    631158102       964      45302  SH        DEFINED/OTHER 2276      45302         0         0
NASH FINCH CO                  COM    631158102      1324      62205  SH        DEFINED       48        62205         0         0
NASH FINCH CO                  COM    631158102         1         30  SH        DEFINED       49            0        30         0
NASH FINCH CO                  COM    631158102        30       1420  SH        DEFINED       49         1420         0         0
NASH FINCH CO                  COM    631158102         0          1  SH        DEFINED       65            1         0         0
NATHAN'S FAMOUS INC            COM    632347100        75       2232  SH        DEFINED       15         2232         0         0
NATHAN'S FAMOUS INC            COM    632347100       331       9811  SH        DEFINED/OTHER 2282       9811         0         0
NATHAN'S FAMOUS INC            COM    632347100       164       4873  SH        DEFINED       48         4873         0         0
NATHAN'S FAMOUS INC            COM    632347100         5        153  SH        DEFINED       49          153         0         0
NATIONAL AMERICAN UNIVERSITY   COM    63245Q105        40      10347  SH        DEFINED       15        10347         0         0
NATIONAL AMERICAN UNIVERSITY   COM    63245Q105        55      14316  SH        DEFINED       48        14316         0         0
NATIONAL AMERICAN UNIVERSITY   COM    63245Q105         1        225  SH        DEFINED       49          225         0         0
NATIONAL AMERICAN UNIVERSITY   COM    63245Q105         0          1  SH        DEFINED       65            1         0         0
NATIONAL BANK OF GREECE-ADR    SPN    633643606         0          8  SH        DEFINED       48            8         0         0
NATIONAL BANK OF GREECE-ADR    SPN    633643606        79      44000  SH        DEFINED       64        44000         0         0
NATIONAL BANK HOLD-CL A        CL A   633707104       117       6161  SH        DEFINED       15         6161         0         0
NATIONAL BANK HOLD-CL A        CL A   633707104       569      29940  SH        DEFINED/OTHER 2273      29940         0         0
NATIONAL BANK HOLD-CL A        CL A   633707104       471      24821  SH        DEFINED       48        24821         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109       472      14574  SH        DEFINED       15        14574         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109       765      23612  SH        DEFINED       48        23612         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109        17        512  SH        DEFINED       49          512         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109         0          0  SH        DEFINED       65            0         0         0
NATIONAL BEVERAGE CORP         COM    635017106       398      27302  SH        DEFINED       15        27302         0         0
NATIONAL BEVERAGE CORP         COM    635017106       130       8895  SH        DEFINED/OTHER 2274       8895         0         0
NATIONAL BEVERAGE CORP         COM    635017106       515      35311  SH        DEFINED       48        35311         0         0
NATIONAL BEVERAGE CORP         COM    635017106        22       1492  SH        DEFINED       65         1492         0         0
NATIONAL CINEMEDIA INC         COM    635309107      3859     273128  SH        DEFINED       15       248204         0     24924
NATIONAL CINEMEDIA INC         COM    635309107      2657     188062  SH        DEFINED       48       188062         0         0
NATIONAL CINEMEDIA INC         COM    635309107       102       7200  SH        DEFINED       49         7200         0         0
NATIONAL CINEMEDIA INC         COM    635309107         1         59  SH        DEFINED       65           59         0         0
NATIONAL HEALTHCARE CORP       COM    635906100      1643      34939  SH        DEFINED       15        31794         0      3145
NATIONAL HEALTHCARE CORP       COM    635906100      1391      29579  SH        DEFINED       48        29579         0         0
NATIONAL HEALTHCARE CORP       COM    635906100         0          1  SH        DEFINED       65            1         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208      1574      91830  SH        DEFINED       15        60043         0     31787
NATIONAL FINANCIAL PARTNERS    COM    63607P208      2087     121778  SH        DEFINED       22       121778         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208      3311     193166  SH        DEFINED       48       193166         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208         0          1  SH        DEFINED       65            1         0         0
NATIONAL FUEL GAS CO           COM    636180101     13791     272060  SH        DEFINED       15       166056         0    106004
NATIONAL FUEL GAS CO           COM    636180101      9783     193006  SH        DEFINED       22       193006         0         0
NATIONAL FUEL GAS CO           COM    636180101     17229     339897  SH        DEFINED       48       332897         0      7000
NATIONAL FUEL GAS CO           COM    636180101      1073      21172  SH        DEFINED       49        21172         0         0
NATIONAL FUEL GAS CO           COM    636180101       690      13609  SH        DEFINED       49         4115      9494         0
NATIONAL FUEL GAS CO           COM    636180101        73       1431  SH        DEFINED       59         1271         0       160
NATIONAL FUEL GAS CO           COM    636180101         0          1  SH        DEFINED       65            1         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300        50        870  SH        DEFINED       04          870         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300      1157      20140  SH        DEFINED       04        20140         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300       752      13089  SH        DEFINED       15        13089         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300     17118     298008  SH        DEFINED       22       298008         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300        63       1100  SH        DEFINED       40         1100         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300       750      13055  SH        DEFINED       48        13055         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300      2244      39075  SH        DEFINED       49        18910     20045       120
NATIONAL GRID PLC-SP ADR       SPON   636274300     22221     386852  SH        DEFINED       49       382187         0      4665
NATIONAL GRID PLC-SP ADR       SPON   636274300      1102      19177  SH        DEFINED       59        16715         0      2462
NATIONAL GRID PLC-SP ADR       SPON   636274300         0          0  SH        DEFINED       65            0         0         0
NATL HEALTH INVESTORS INC      COM    63633D104      7967     140940  SH        DEFINED       03       102640         0     38300
NATL HEALTH INVESTORS INC      COM    63633D104      7133     126180  SH        DEFINED/OTHER 0366     126180         0         0
NATL HEALTH INVESTORS INC      COM    63633D104      3759      66488  SH        DEFINED       15        57586         0      8902
NATL HEALTH INVESTORS INC      COM    63633D104      5184      91700  SH        DEFINED       22        91700         0         0
NATL HEALTH INVESTORS INC      COM    63633D104      4864      86035  SH        DEFINED       48        86035         0         0
NATL HEALTH INVESTORS INC      COM    63633D104        49        865  SH        DEFINED       49          865         0         0
NATL HEALTH INVESTORS INC      COM    63633D104         0          1  SH        DEFINED       65            1         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102      8110     314231  SH        DEFINED       15       181380         0    132851
NATIONAL INSTRUMENTS CORP      COM    636518102      5239     203001  SH        DEFINED       22       203001         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102      1626      62992  SH        DEFINED/OTHER 2279      62992         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102     12072     467707  SH        DEFINED       48       467707         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102       605      23424  SH        DEFINED       49        20215      1789      1420
NATIONAL INSTRUMENTS CORP      COM    636518102       583      22606  SH        DEFINED       49        22231         0       375
NATIONAL INSTRUMENTS CORP      COM    636518102       912      35334  SH        DEFINED       59        31903         0      3431
NATIONAL INSTRUMENTS CORP      COM    636518102         1         57  SH        DEFINED       65           57         0         0
NATIONAL INTERSTATE CORP       COM    63654U100       609      21119  SH        DEFINED       15        17275         0      3844
NATIONAL INTERSTATE CORP       COM    63654U100       457      15843  SH        DEFINED       48        15843         0         0
NATIONAL OILWELL VARCO INC     COM    637071101     51501     753483  SH        DEFINED       03       603433         0    150050
NATIONAL OILWELL VARCO INC     COM    637071101       599       8759  SH        DEFINED       04         8759         0         0
NATIONAL OILWELL VARCO INC     COM    637071101       871      12750  SH        DEFINED       04        10200      2550         0
NATIONAL OILWELL VARCO INC     COM    637071101    162805    2381924  SH        DEFINED       15       625928         0   1755996
NATIONAL OILWELL VARCO INC     COM    637071101     83509    1221786  SH        DEFINED       22      1221786         0         0
NATIONAL OILWELL VARCO INC     COM    637071101    138270    2022970  SH        DEFINED       48      1976873         0     46097
NATIONAL OILWELL VARCO INC     COM    637071101      9617     140704  SH        DEFINED       49        94981     44024      1699
NATIONAL OILWELL VARCO INC     COM    637071101     74699    1092895  SH        DEFINED       49      1088147         0      4748
NATIONAL OILWELL VARCO INC     COM    637071101        87       1277  SH        DEFINED       59         1083         0       194
NATIONAL OILWELL VARCO INC     COM    637071101       226       3300  SH        DEFINED       64         3300         0         0
NATIONAL OILWELL VARCO INC     COM    637071101         0          1  SH        DEFINED       65            1         0         0
NATIONAL OILWELL VARCO INC     COM    637071101       431       6300  SH        DEFINED       84           0         0      6300
NATL PENN BCSHS INC            COM    637138108      5109     548220  SH        DEFINED       03       399250         0    148970
NATL PENN BCSHS INC            COM    637138108      4573     490710  SH        DEFINED/OTHER 0366     490710         0         0
NATL PENN BCSHS INC            COM    637138108      4090     438855  SH        DEFINED       15       282838         0    156017
NATL PENN BCSHS INC            COM    637138108      6687     717519  SH        DEFINED       22       717519         0         0
NATL PENN BCSHS INC            COM    637138108      5439     583545  SH        DEFINED       48       583545         0         0
NATL PENN BCSHS INC            COM    637138108       232      24880  SH        DEFINED       49        24880         0         0
NATL PENN BCSHS INC            COM    637138108         0          0  SH        DEFINED       65            0         0         0
NATIONAL PRESTO INDS INC       COM    637215104      1138      16474  SH        DEFINED       15        12728         0      3746
NATIONAL PRESTO INDS INC       COM    637215104       653       9451  SH        DEFINED       22         9451         0         0
NATIONAL PRESTO INDS INC       COM    637215104      1512      21883  SH        DEFINED       48        21883         0         0
NATIONAL PRESTO INDS INC       COM    637215104         2         30  SH        DEFINED       49           30         0         0
NATIONAL PRESTO INDS INC       COM    637215104         0          0  SH        DEFINED       65            0         0         0
NATIONAL RESEARCH CORP         COM    637372103       575      10613  SH        DEFINED       15        10613         0         0
NATIONAL RESEARCH CORP         COM    637372103       550      10152  SH        DEFINED       48        10152         0         0
NATIONAL RESEARCH CORP         COM    637372103        28        525  SH        DEFINED       49            0         0       525
NATIONAL RESEARCH CORP         COM    637372103         0          1  SH        DEFINED       65            1         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106     12580     403208  SH        DEFINED       15       240872         0    162336
NATIONAL RETAIL PROPERTIES     COM    637417106      8444     270643  SH        DEFINED       22       270643         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106     13999     448688  SH        DEFINED       48       448688         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106        47       1500  SH        DEFINED       49         1500         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106       735      23571  SH        DEFINED       49        23571         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106     65231    2090730  SH        DEFINED       57      1663940         0    426790
NATIONAL RETAIL PROPERTIES     COM    637417106         0          1  SH        DEFINED       65            1         0         0
NATL WESTERN LIFE INS-CL A     CL A   638522102       801       5076  SH        DEFINED       15         4022         0      1054
NATL WESTERN LIFE INS-CL A     CL A   638522102      1079       6839  SH        DEFINED       48         6839         0         0
NATL WESTERN LIFE INS-CL A     CL A   638522102        84        535  SH        DEFINED       49          535         0         0
NATL WESTERN LIFE INS-CL A     CL A   638522102         0          0  SH        DEFINED       65            0         0         0
NATIONSTAR MORTGAGE HOLDINGS   COM    63861C109      1160      37449  SH        DEFINED       15        26744         0     10705
NATIONSTAR MORTGAGE HOLDINGS   COM    63861C109       686      22130  SH        DEFINED/OTHER 2278      22130         0         0
NATIONSTAR MORTGAGE HOLDINGS   COM    63861C109      2814      90822  SH        DEFINED       48        90822         0         0
NATIONSTAR MORTGAGE HOLDINGS   COM    63861C109       377      12155  SH        DEFINED       49         1560         0     10595
NATIONSTAR MORTGAGE HOLDINGS   COM    63861C109        75       2420  SH        DEFINED       49            0      2420         0
NATURAL ALTERNATIVES INTL      COM    638842302        56      11157  SH        DEFINED       48        11157         0         0
NATURAL GAS SERVICES GROUP     COM    63886Q109       460      27997  SH        DEFINED       15        23099         0      4898
NATURAL GAS SERVICES GROUP     COM    63886Q109      1015      61800  SH        DEFINED       48        61800         0         0
NATURAL GAS SERVICES GROUP     COM    63886Q109         2        142  SH        DEFINED       49          142         0         0
NATURAL GROCERS BY VITAMIN C   COM    63888U108       142       7423  SH        DEFINED       15         7423         0         0
NATURAL GROCERS BY VITAMIN C   COM    63888U108       500      26184  SH        DEFINED/OTHER 2278      26184         0         0
NATURAL GROCERS BY VITAMIN C   COM    63888U108       475      24856  SH        DEFINED       48        24856         0         0
NAVIGATORS GROUP INC           COM    638904102      1754      34346  SH        DEFINED       15        28323         0      6023
NAVIGATORS GROUP INC           COM    638904102      1635      32016  SH        DEFINED       22        32016         0         0
NAVIGATORS GROUP INC           COM    638904102       880      17233  SH        DEFINED/OTHER 2282      17233         0         0
NAVIGATORS GROUP INC           COM    638904102      2377      46551  SH        DEFINED       48        46551         0         0
NAVIGATORS GROUP INC           COM    638904102        16        305  SH        DEFINED       49          305         0         0
NAVIGATORS GROUP INC           COM    638904102        99       1938  SH        DEFINED       59         1794         0       144
NATURAL RESOURCE PARTNERS LP   COM    63900P103      2963     159831  SH        DEFINED       48       159831         0         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103        24       1300  SH        DEFINED       49         1300         0         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103         0          1  SH        DEFINED       65            1         0         0
NATURES SUNSHINE PRODS INC     COM    639027101       342      23603  SH        DEFINED       15        23603         0         0
NATURES SUNSHINE PRODS INC     COM    639027101       294      20293  SH        DEFINED       48        20293         0         0
NATURES SUNSHINE PRODS INC     COM    639027101         0          1  SH        DEFINED       65            1         0         0
NATUS MEDICAL INC              COM    639050103      8196     734145  SH        DEFINED       03       586175         0    147970
NATUS MEDICAL INC              COM    639050103      1716     153740  SH        DEFINED/OTHER 0366     153740         0         0
NATUS MEDICAL INC              COM    639050103       732      65525  SH        DEFINED       15        43274         0     22251
NATUS MEDICAL INC              COM    639050103      3028     271223  SH        DEFINED       22       271223         0         0
NATUS MEDICAL INC              COM    639050103       574      51446  SH        DEFINED/OTHER 2273      51446         0         0
NATUS MEDICAL INC              COM    639050103      1597     143052  SH        DEFINED       48       143052         0         0
NATUS MEDICAL INC              COM    639050103        37       3310  SH        DEFINED       49         3310         0         0
NAUTILUS INC                   COM    63910B102        44      12571  SH        DEFINED       15        12571         0         0
NAUTILUS INC                   COM    63910B102       244      69499  SH        DEFINED       48        69499         0         0
NAUTILUS INC                   COM    63910B102         0         10  SH        DEFINED       59            0         0        10
NAUTILUS INC                   COM    63910B102         0         98  SH        DEFINED       65           98         0         0
NAVARRE CORP                   COM    639208107        28      16007  SH        DEFINED       15        16007         0         0
NAVARRE CORP                   COM    639208107       133      74709  SH        DEFINED       48        74709         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108       239      11000  SH        DEFINED       04        11000         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108      2361     108464  SH        DEFINED       15        49134         0     59330
NAVISTAR INTERNATIONAL CORP    COM    63934E108       230      10580  SH        DEFINED       22        10580         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108       546      25100  SH        DEFINED/OTHER 2277      25100         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108      4389     201630  SH        DEFINED       48       195630         0      6000
NAVISTAR INTERNATIONAL CORP    COM    63934E108      1472      67617  SH        DEFINED       49        67617         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108        13        575  SH        DEFINED       49            0        15       560
NAVISTAR INTERNATIONAL CORP    COM    63934E108         0          1  SH        DEFINED       65            1         0         0
NAVIGANT CONSULTING INC        COM    63935N107      1338     119882  SH        DEFINED       15        84604         0     35278
NAVIGANT CONSULTING INC        COM    63935N107      1690     151438  SH        DEFINED       22       151438         0         0
NAVIGANT CONSULTING INC        COM    63935N107       843      75567  SH        DEFINED       40        75567         0         0
NAVIGANT CONSULTING INC        COM    63935N107      2919     261516  SH        DEFINED       48       261516         0         0
NAVIGANT CONSULTING INC        COM    63935N107        77       6940  SH        DEFINED       49         6940         0         0
NAVIDEA BIOPHARMACEUTICALS I   COM    63937X103       415     146701  SH        DEFINED       15        87204         0     59497
NAVIDEA BIOPHARMACEUTICALS I   COM    63937X103      1014     358384  SH        DEFINED       48       358384         0         0
NAVIDEA BIOPHARMACEUTICALS I   COM    63937X103        24       8500  SH        DEFINED       49         1000         0      7500
NEENAH PAPER INC               COM    640079109         3        102  SH        DEFINED       04          102         0         0
NEENAH PAPER INC               COM    640079109         1         51  SH        DEFINED       04            0        51         0
NEENAH PAPER INC               COM    640079109      1462      51357  SH        DEFINED       15        38335         0     13022
NEENAH PAPER INC               COM    640079109      1427      50118  SH        DEFINED       22        50118         0         0
NEENAH PAPER INC               COM    640079109      2034      71449  SH        DEFINED       48        71449         0         0
NEENAH PAPER INC               COM    640079109       114       4010  SH        DEFINED       49         4010         0         0
NEENAH PAPER INC               COM    640079109         8        282  SH        DEFINED       49          192         0        90
NEENAH PAPER INC               COM    640079109         3         88  SH        DEFINED       65           88         0         0
NEKTAR THERAPEUTICS            COM    640268108      7241     977212  SH        DEFINED       03       799032         0    178180
NEKTAR THERAPEUTICS            COM    640268108      1482     199983  SH        DEFINED       15       155343         0     44640
NEKTAR THERAPEUTICS            COM    640268108      1656     223450  SH        DEFINED       22       223450         0         0
NEKTAR THERAPEUTICS            COM    640268108       532      71801  SH        DEFINED       40        71801         0         0
NEKTAR THERAPEUTICS            COM    640268108      3926     529827  SH        DEFINED       48       529827         0         0
NEKTAR THERAPEUTICS            COM    640268108       125      16820  SH        DEFINED       49        16820         0         0
NEKTAR THERAPEUTICS            COM    640268108         0          5  SH        DEFINED       59            0         0         5
NEKTAR THERAPEUTICS            COM    640268108         1        148  SH        DEFINED       65          148         0         0
NELNET INC-CL A                CL A   64031N108      2614      87750  SH        DEFINED       03        87750         0         0
NELNET INC-CL A                CL A   64031N108      1846      61951  SH        DEFINED       15        49688         0     12263
NELNET INC-CL A                CL A   64031N108      7702     258556  SH        DEFINED       22       258556         0         0
NELNET INC-CL A                CL A   64031N108      3642     122265  SH        DEFINED       48       122265         0         0
NELNET INC-CL A                CL A   64031N108        21        720  SH        DEFINED       49          720         0         0
NELNET INC-CL A                CL A   64031N108         3        100  SH        DEFINED       49          100         0         0
NELNET INC-CL A                CL A   64031N108         0          0  SH        DEFINED       65            0         0         0
NEOGEN CORP                    COM    640491106      2034      44889  SH        DEFINED       15        29010         0     15879
NEOGEN CORP                    COM    640491106      2391      52749  SH        DEFINED       22        52749         0         0
NEOGEN CORP                    COM    640491106      1055      23289  SH        DEFINED/OTHER 2271      23289         0         0
NEOGEN CORP                    COM    640491106      1354      29866  SH        DEFINED/OTHER 2279      29866         0         0
NEOGEN CORP                    COM    640491106      6579     145178  SH        DEFINED       48       145178         0         0
NEOGEN CORP                    COM    640491106       669      14763  SH        DEFINED       49        14548       215         0
NEOGEN CORP                    COM    640491106       115       2535  SH        DEFINED       49         1748         0       787
NEOGEN CORP                    COM    640491106       349       7707  SH        DEFINED       59         6989         0       718
NEOGEN CORP                    COM    640491106         1         22  SH        DEFINED       65           22         0         0
NEONODE INC                    COM    64051M402        91      18751  SH        DEFINED       15        18751         0         0
NEONODE INC                    COM    64051M402       292      60111  SH        DEFINED       48        60111         0         0
NEOPHOTONICS CORP              COM    64051T100        94      16383  SH        DEFINED       15        16383         0         0
NEOPHOTONICS CORP              COM    64051T100       217      37878  SH        DEFINED       48        37878         0         0
NETAPP INC                     COM    64110D104        14        420  SH        DEFINED       04          420         0         0
NETAPP INC                     COM    64110D104         1         35  SH        DEFINED       04            0        35         0
NETAPP INC                     COM    64110D104     64381    1918949  SH        DEFINED       15       374005         0   1544944
NETAPP INC                     COM    64110D104      4816     143553  SH        DEFINED       22       143553         0         0
NETAPP INC                     COM    64110D104     51795    1543802  SH        DEFINED       48      1504844         0     38958
NETAPP INC                     COM    64110D104       620      18476  SH        DEFINED       49        11223      5495      1758
NETAPP INC                     COM    64110D104      3649     108761  SH        DEFINED       49       108761         0         0
NETAPP INC                     COM    64110D104         2         71  SH        DEFINED       59           71         0         0
NETAPP INC                     COM    64110D104        94       2800  SH        DEFINED       64         2800         0         0
NETAPP INC                     COM    64110D104         0          0  SH        DEFINED       65            0         0         0
NETAPP INC                     NOTE   64110DAB0      1971    1750000  SH        DEFINED       15      1750000         0         0
NETAPP INC                     NOTE   64110DAB0         1       1000  SH        DEFINED       49         1000         0         0
NETFLIX INC                    COM    64110L106         1         10  SH        DEFINED       04            0        10         0
NETFLIX INC                    COM    64110L106     56923     614790  SH        DEFINED       15       378857         0    235933
NETFLIX INC                    COM    64110L106      2203      23788  SH        DEFINED       22        23788         0         0
NETFLIX INC                    COM    64110L106     22533     243361  SH        DEFINED       48       236929         0      6432
NETFLIX INC                    COM    64110L106       385       4161  SH        DEFINED       49         4161         0         0
NETFLIX INC                    COM    64110L106       434       4690  SH        DEFINED       49         3330      1070       290
NETGEAR INC                    COM    64111Q104     35454     899171  SH        DEFINED       03       695191         0    203980
NETGEAR INC                    COM    64111Q104      7587     192420  SH        DEFINED/OTHER 0366     192420         0         0
NETGEAR INC                    COM    64111Q104         4        100  SH        DEFINED       04            0       100         0
NETGEAR INC                    COM    64111Q104      2752      69803  SH        DEFINED       15        45818         0     23985
NETGEAR INC                    COM    64111Q104     23621     599071  SH        DEFINED       22       599071         0         0
NETGEAR INC                    COM    64111Q104     16935     429506  SH        DEFINED       48       429506         0         0
NETGEAR INC                    COM    64111Q104        50       1260  SH        DEFINED       49         1120       140         0
NETGEAR INC                    COM    64111Q104       455      11545  SH        DEFINED       49        11420         0       125
NETSCOUT SYSTEMS INC           COM    64115T104      1882      72423  SH        DEFINED       15        49262         0     23161
NETSCOUT SYSTEMS INC           COM    64115T104      2752     105892  SH        DEFINED       22       105892         0         0
NETSCOUT SYSTEMS INC           COM    64115T104       101       3886  SH        DEFINED/OTHER 2269       3886         0         0
NETSCOUT SYSTEMS INC           COM    64115T104      1073      41300  SH        DEFINED/OTHER 2281      41300         0         0
NETSCOUT SYSTEMS INC           COM    64115T104      4805     184896  SH        DEFINED       48       184896         0         0
NETSCOUT SYSTEMS INC           COM    64115T104        53       2050  SH        DEFINED       49            0         0      2050
NETSCOUT SYSTEMS INC           COM    64115T104         3        100  SH        DEFINED       65          100         0         0
NETLIST INC                    COM    64118P109       129     174317  SH        DEFINED       48       174317         0         0
NETSUITE INC                   COM    64118Q107      2937      43635  SH        DEFINED       15        16437         0     27198
NETSUITE INC                   COM    64118Q107       351       5210  SH        DEFINED       22         5210         0         0
NETSUITE INC                   COM    64118Q107      1523      22625  SH        DEFINED/OTHER 2268      22625         0         0
NETSUITE INC                   COM    64118Q107       102       1515  SH        DEFINED/OTHER 2269       1515         0         0
NETSUITE INC                   COM    64118Q107       514       7637  SH        DEFINED/OTHER 2278       7637         0         0
NETSUITE INC                   COM    64118Q107      5625      83575  SH        DEFINED       48        83575         0         0
NETSUITE INC                   COM    64118Q107        24        350  SH        DEFINED       49          200         0       150
NETSUITE INC                   COM    64118Q107        41        615  SH        DEFINED       49          615         0         0
NETSUITE INC                   COM    64118Q107         3         38  SH        DEFINED       65           38         0         0
NETSPEND HOLDINGS INC          COM    64118V106      3748     317080  SH        DEFINED       03       317080         0         0
NETSPEND HOLDINGS INC          COM    64118V106       605      51153  SH        DEFINED       15        33613         0     17540
NETSPEND HOLDINGS INC          COM    64118V106     11401     964540  SH        DEFINED       22       964540         0         0
NETSPEND HOLDINGS INC          COM    64118V106      1012      85600  SH        DEFINED/OTHER 2281      85600         0         0
NETSPEND HOLDINGS INC          COM    64118V106       965      81630  SH        DEFINED/OTHER 2282      81630         0         0
NETSPEND HOLDINGS INC          COM    64118V106      2844     240625  SH        DEFINED       48       240625         0         0
NETSPEND HOLDINGS INC          COM    64118V106        62       5260  SH        DEFINED       49         5260         0         0
NEUROCRINE BIOSCIENCES INC     COM    64125C109      1886     252185  SH        DEFINED       15       224126         0     28059
NEUROCRINE BIOSCIENCES INC     COM    64125C109      1630     217972  SH        DEFINED       48       217972         0         0
NEUROCRINE BIOSCIENCES INC     COM    64125C109         0         10  SH        DEFINED       65           10         0         0
NEUSTAR INC-CLASS A            CL A   64126X201     18746     447080  SH        DEFINED       15       357163         0     89917
NEUSTAR INC-CLASS A            CL A   64126X201      6503     155083  SH        DEFINED       22       155083         0         0
NEUSTAR INC-CLASS A            CL A   64126X201       101       2401  SH        DEFINED/OTHER 2269       2401         0         0
NEUSTAR INC-CLASS A            CL A   64126X201       970      23143  SH        DEFINED/OTHER 2282      23143         0         0
NEUSTAR INC-CLASS A            CL A   64126X201     11869     283064  SH        DEFINED       48       283064         0         0
NEUSTAR INC-CLASS A            CL A   64126X201       172       4094  SH        DEFINED       49         3670         0       424
NEUTRAL TANDEM INC             COM    64128B108      1296     504146  SH        DEFINED       15       476833         0     27313
NEUTRAL TANDEM INC             COM    64128B108       260     101111  SH        DEFINED       22       101111         0         0
NEUTRAL TANDEM INC             COM    64128B108       318     123834  SH        DEFINED       48       123834         0         0
NEUTRAL TANDEM INC             COM    64128B108         0          0  SH        DEFINED       65            0         0         0
NEW GOLD INC                   COM    644535106      2770     251120  SH        DEFINED       15        75400         0    175720
NEW GOLD INC                   COM    644535106       221      20000  SH        DEFINED       40        20000         0         0
NEW GOLD INC                   COM    644535106      1343     121800  SH        DEFINED       48       121800         0         0
NEW GOLD INC                   COM    644535106         4        400  SH        DEFINED       49            0       400         0
NEW GOLD INC                   COM    644535106        85       7735  SH        DEFINED       49         7735         0         0
NEW GOLD INC                   COM    644535106         0          0  SH        DEFINED       65            0         0         0
NEW JERSEY RESOURCES CORP      COM    646025106       208       5250  SH        DEFINED       04         5250         0         0
NEW JERSEY RESOURCES CORP      COM    646025106      6470     163294  SH        DEFINED       15       136806         0     26488
NEW JERSEY RESOURCES CORP      COM    646025106      3883      97995  SH        DEFINED       22        97995         0         0
NEW JERSEY RESOURCES CORP      COM    646025106      8128     205148  SH        DEFINED       48       205148         0         0
NEW JERSEY RESOURCES CORP      COM    646025106       281       7095  SH        DEFINED       49         5595         0      1500
NEW JERSEY RESOURCES CORP      COM    646025106        19        490  SH        DEFINED       49            0       490         0
NEW JERSEY RESOURCES CORP      COM    646025106         0          0  SH        DEFINED       65            0         0         0
NEW MOUNTAIN FINANCE CORP      COM    647551100      1169      78446  SH        DEFINED       15        77964         0       482
NEW MOUNTAIN FINANCE CORP      COM    647551100       540      36219  SH        DEFINED       48        36219         0         0
NEW MOUNTAIN FINANCE CORP      COM    647551100        12        820  SH        DEFINED       49          820         0         0
NEW MOUNTAIN FINANCE CORP      COM    647551100         0          0  SH        DEFINED       65            0         0         0
NEW YORK & CO                  COM    649295102       114      30032  SH        DEFINED       15        25754         0      4278
NEW YORK & CO                  COM    649295102       463     121456  SH        DEFINED       48       121456         0         0
NEW YORK & CO                  COM    649295102         0          6  SH        DEFINED       65            6         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103       131      10000  SH        DEFINED       04        10000         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103     40921    3123764  SH        DEFINED       15      2393745         0    730019
NEW YORK COMMUNITY BANCORP     COM    649445103     13076     998172  SH        DEFINED       22       998172         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103     23988    1831145  SH        DEFINED       48      1827697         0      3448
NEW YORK COMMUNITY BANCORP     COM    649445103      1182      90209  SH        DEFINED       49        72409     17800         0
NEW YORK COMMUNITY BANCORP     COM    649445103       589      44965  SH        DEFINED       49        44965         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103       745      56879  SH        DEFINED       59        50459         0      6420
NEW YORK COMMUNITY BANCORP     COM    649445103         0         13  SH        DEFINED       65           13         0         0
NEW YORK MORTGAGE TRUST INC    COM    649604501       278      43953  SH        DEFINED       15        42517         0      1436
NEW YORK MORTGAGE TRUST INC    COM    649604501      1353     214090  SH        DEFINED       48       214090         0         0
NEW YORK MORTGAGE TRUST INC    COM    649604501        76      11960  SH        DEFINED       49        11960         0         0
NEW YORK MORTGAGE TRUST INC    COM    649604501         0          0  SH        DEFINED       65            0         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      3925     460129  SH        DEFINED       15       347306         0    112823
NEW YORK TIMES CO-A            CL A   650111107      2229     261256  SH        DEFINED       22       261256         0         0
NEW YORK TIMES CO-A            CL A   650111107      5258     616386  SH        DEFINED       48       616386         0         0
NEW YORK TIMES CO-A            CL A   650111107       858     100639  SH        DEFINED       49        99803         0       836
NEW YORK TIMES CO-A            CL A   650111107        14       1608  SH        DEFINED       49          858       750         0
NEW YORK TIMES CO-A            CL A   650111107         3        394  SH        DEFINED       65          394         0         0
NEWBRIDGE BANCORP              COM    65080T102        56      11997  SH        DEFINED       48        11997         0         0
NEWBRIDGE BANCORP              COM    65080T102         0          0  SH        DEFINED       65            0         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108       599      68963  SH        DEFINED       15        68963         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108         0          1  SH        DEFINED       65            1         0         0
NEWELL RUBBERMAID INC          COM    651229106    161703    7261032  SH        DEFINED       03      4453483         0   2807549
NEWELL RUBBERMAID INC          COM    651229106       124       5565  SH        DEFINED       04            0      5565         0
NEWELL RUBBERMAID INC          COM    651229106     45529    2044407  SH        DEFINED       15       814980         0   1229427
NEWELL RUBBERMAID INC          COM    651229106    113649    5103213  SH        DEFINED       22      5103213         0         0
NEWELL RUBBERMAID INC          COM    651229106      1793      80510  SH        DEFINED/OTHER 2280      80510         0         0
NEWELL RUBBERMAID INC          COM    651229106     41884    1880725  SH        DEFINED       48      1848598         0     32127
NEWELL RUBBERMAID INC          COM    651229106       541      24271  SH        DEFINED       49        23107      1164         0
NEWELL RUBBERMAID INC          COM    651229106      1980      88894  SH        DEFINED       49        88106         0       788
NEWELL RUBBERMAID INC          COM    651229106         0          1  SH        DEFINED       65            1         0         0
NEWFIELD EXPLORATION CO        COM    651290108     21271     794281  SH        DEFINED       15       220566         0    573715
NEWFIELD EXPLORATION CO        COM    651290108      1005      37535  SH        DEFINED       22        37535         0         0
NEWFIELD EXPLORATION CO        COM    651290108     15469     577625  SH        DEFINED       48       562378         0     15247
NEWFIELD EXPLORATION CO        COM    651290108       606      22619  SH        DEFINED       49        22019         0       600
NEWFIELD EXPLORATION CO        COM    651290108        14        506  SH        DEFINED       49          430        76         0
NEWFIELD EXPLORATION CO        COM    651290108         0          1  SH        DEFINED       65            1         0         0
NEWLINK GENETICS CORP          COM    651511107       132      10545  SH        DEFINED       15        10545         0         0
NEWLINK GENETICS CORP          COM    651511107       495      39621  SH        DEFINED       48        39621         0         0
NEWLINK GENETICS CORP          COM    651511107         2        143  SH        DEFINED       65          143         0         0
NEWMARKET CORP                 COM    651587107         8         31  SH        DEFINED       04           31         0         0
NEWMARKET CORP                 COM    651587107     21803      83153  SH        DEFINED       15        27327         0     55826
NEWMARKET CORP                 COM    651587107     13803      52643  SH        DEFINED       22        52643         0         0
NEWMARKET CORP                 COM    651587107     14812      56491  SH        DEFINED       48        56491         0         0
NEWMARKET CORP                 COM    651587107       359       1369  SH        DEFINED       49         1018       351         0
NEWMARKET CORP                 COM    651587107      2010       7665  SH        DEFINED       49         7665         0         0
NEWMARKET CORP                 COM    651587107        24         92  SH        DEFINED       59           68         0        24
NEWMARKET CORP                 COM    651587107         0          0  SH        DEFINED       65            0         0         0
NEWMONT MINING CORP            COM    651639106       687      14796  SH        DEFINED       03            0         0     14796
NEWMONT MINING CORP            COM    651639106         2         50  SH        DEFINED       04            0        50         0
NEWMONT MINING CORP            COM    651639106        17        356  SH        DEFINED       04          356         0         0
NEWMONT MINING CORP            COM    651639106    128662    2770503  SH        DEFINED       15       726651         0   2043852
NEWMONT MINING CORP            COM    651639106      6582     141722  SH        DEFINED       22       141722         0         0
NEWMONT MINING CORP            COM    651639106       713      15352  SH        DEFINED       38            0         0     15352
NEWMONT MINING CORP            COM    651639106    109284    2353234  SH        DEFINED       40      2339124     14110         0
NEWMONT MINING CORP            COM    651639106    104004    2239531  SH        DEFINED       48      2179920         0     59611
NEWMONT MINING CORP            COM    651639106      1839      39607  SH        DEFINED       49        39607         0         0
NEWMONT MINING CORP            COM    651639106      1534      33041  SH        DEFINED       49        20335     12306       400
NEWMONT MINING CORP            COM    651639106        45        973  SH        DEFINED       51            0         0       973
NEWMONT MINING CORP            COM    651639106        15        329  SH        DEFINED       59          314         0        15
NEWMONT MINING CORP            COM    651639106       646      13900  SH        DEFINED       64        13900         0         0
NEWMONT MINING CORP            COM    651639106         0          1  SH        DEFINED       65            1         0         0
NEWPARK RESOURCES INC          COM    651718504      5489     699253  SH        DEFINED       15       665491         0     33762
NEWPARK RESOURCES INC          COM    651718504       772      98400  SH        DEFINED/OTHER 2281      98400         0         0
NEWPARK RESOURCES INC          COM    651718504      1100     140170  SH        DEFINED/OTHER 2283     140170         0         0
NEWPARK RESOURCES INC          COM    651718504      2487     316771  SH        DEFINED       48       316771         0         0
NEWPARK RESOURCES INC          COM    651718504        98      12520  SH        DEFINED       49        12520         0         0
NEWPARK RESOURCES INC          NOTE   651718AC2      1613    1500000  SH        DEFINED       15      1500000         0         0
NEWPARK RESOURCES INC          NOTE   651718AC2       538     500000  SH        DEFINED       48       500000         0         0
NEWPORT CORP                   COM    651824104      1911     142100  SH        DEFINED       15       110776         0     31324
NEWPORT CORP                   COM    651824104      1429     106213  SH        DEFINED       22       106213         0         0
NEWPORT CORP                   COM    651824104      2115     157242  SH        DEFINED       48       157242         0         0
NEWPORT CORP                   COM    651824104         6        470  SH        DEFINED       49          470         0         0
NEWPORT CORP                   COM    651824104         0          1  SH        DEFINED       65            1         0         0
NEWS CORP-CL A                 CL A   65248E104     78455    3075453  SH        DEFINED       03      2694003         0    381450
NEWS CORP-CL A                 CL A   65248E104         6        245  SH        DEFINED       04            0       245         0
NEWS CORP-CL A                 CL A   65248E104        46       1797  SH        DEFINED       04         1797         0         0
NEWS CORP-CL A                 CL A   65248E104    291927   11443628  SH        DEFINED       15      3134193         0   8309435
NEWS CORP-CL A                 CL A   65248E104     79721    3125080  SH        DEFINED       22      3125080         0         0
NEWS CORP-CL A                 CL A   65248E104     77679    3045044  SH        DEFINED/OTHER 2270    3045044         0         0
NEWS CORP-CL A                 CL A   65248E104    218742    8574759  SH        DEFINED       48      8340070         0    234689
NEWS CORP-CL A                 CL A   65248E104      7579     297112  SH        DEFINED       49       205112         0     92000
NEWS CORP-CL A                 CL A   65248E104       409      16038  SH        DEFINED       49         2410     13628         0
NEWS CORP-CL A                 CL A   65248E104        25        994  SH        DEFINED       59          918         0        76
NEWS CORP-CL A                 CL A   65248E104       349      13700  SH        DEFINED       64        13700         0         0
NEWS CORP-CL A                 CL A   65248E104         0          0  SH        DEFINED       65            0         0         0
NEWS CORP-CL A                 CL A   65248E104      1837      72000  SH        DEFINED       84           0         0     72000
NEWS CORP-B                    CL B   65248E203       659      25111  SH        DEFINED       04        13840     11271         0
NEWS CORP-B                    CL B   65248E203       930      35459  SH        DEFINED       04        35459         0         0
NEWS CORP-B                    CL B   65248E203      4891     186384  SH        DEFINED       15        69044         0    117340
NEWS CORP-B                    CL B   65248E203      4379     166900  SH        DEFINED/OTHER 2270     166900         0         0
NEWS CORP-B                    CL B   65248E203       908      34593  SH        DEFINED       48        30816         0      3777
NEWS CORP-B                    CL B   65248E203     11129     424126  SH        DEFINED       49       286593    132983      4550
NEWS CORP-B                    CL B   65248E203     84073    3204005  SH        DEFINED       49      3185725      2850     15430
NEWS CORP-B                    CL B   65248E203         0         15  SH        DEFINED       65           15         0         0
NEWSTAR FINANCIAL INC          COM    65251F105       614      43821  SH        DEFINED       15        39626         0      4195
NEWSTAR FINANCIAL INC          COM    65251F105      1079      77002  SH        DEFINED       48        77002         0         0
NEWSTAR FINANCIAL INC          COM    65251F105        55       3920  SH        DEFINED       49         3920         0         0
NEWSTAR FINANCIAL INC          COM    65251F105         4        320  SH        DEFINED       49          320         0         0
NEWSTAR FINANCIAL INC          COM    65251F105         1         68  SH        DEFINED       65           68         0         0
NEWTEK BUSINESS SERVICES INC   COM    652526104        20      10601  SH        DEFINED       48        10601         0         0
NEWTEK BUSINESS SERVICES INC   COM    652526104         3       1677  SH        DEFINED       49         1677         0         0
NEXEN INC                      COM    65334H102      7697     285708  SH        DEFINED       15        88546         0    197162
NEXEN INC                      COM    65334H102     20667     767131  SH        DEFINED       38       180457    344210    242464
NEXEN INC                      COM    65334H102     78575    2916660  SH        DEFINED       40      2473412     54062    389186
NEXEN INC                      COM    65334H102      8656     321323  SH        DEFINED       48       318599         0      2724
NEXEN INC                      COM    65334H102         8        283  SH        DEFINED       49          283         0         0
NEXEN INC                      COM    65334H102         3        120  SH        DEFINED       51            0         0       120
NEXEN INC                      COM    65334H102         1         22  SH        DEFINED       59           22         0         0
NEXEN INC                      COM    65334H102       124       4600  SH        DEFINED       64         4600         0         0
NEXEN INC                      COM    65334H102         1         46  SH        DEFINED       65           46         0         0
NEXSTAR BROADCASTING GROUP-A   CL A   65336K103       562      53027  SH        DEFINED       15        52417         0       610
NEXSTAR BROADCASTING GROUP-A   CL A   65336K103       375      35410  SH        DEFINED       48        35410         0         0
NEXTERA ENERGY INC             COM    65339F101       881      12739  SH        DEFINED       04        12739         0         0
NEXTERA ENERGY INC             COM    65339F101       874      12630  SH        DEFINED       04         7520      5110         0
NEXTERA ENERGY INC             COM    65339F101    154410    2231681  SH        DEFINED       15       501554         0   1730127
NEXTERA ENERGY INC             COM    65339F101     52151     753731  SH        DEFINED       22       753731         0         0
NEXTERA ENERGY INC             COM    65339F101        21        297  SH        DEFINED       40          297         0         0
NEXTERA ENERGY INC             COM    65339F101    108975    1575011  SH        DEFINED       48      1529753         0     45258
NEXTERA ENERGY INC             COM    65339F101     23799     343965  SH        DEFINED       49       202895    127182     13888
NEXTERA ENERGY INC             COM    65339F101    112535    1626461  SH        DEFINED       49      1602549      1030     22882
NEXTERA ENERGY INC             COM    65339F101      1027      14844  SH        DEFINED       59        12518         0      2326
NEXTERA ENERGY INC             COM    65339F101       187       2700  SH        DEFINED       64         2700         0         0
NEXTERA ENERGY INC             COM    65339F101         0          1  SH        DEFINED       65            1         0         0
NEXTERA ENERGY INC             UNIT   65339F887        55       1100  SH        DEFINED       04         1100         0         0
NEXTERA ENERGY INC             UNIT   65339F887      1387      27700  SH        DEFINED       04        27700         0         0
NEXTERA ENERGY INC             UNIT   65339F887      1041      20799  SH        DEFINED       49        10854      9945         0
NEXTERA ENERGY INC             UNIT   65339F887     17750     354572  SH        DEFINED       49       350372         0      4200
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108       164       4900  SH        DEFINED       15         4900         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108        33       1000  SH        DEFINED       22         1000         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108        73       2194  SH        DEFINED       48         2194         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108        10        300  SH        DEFINED       49          300         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108        22        652  SH        DEFINED       59          596         0        56
NICHOLAS FINANCIAL INC         COM    65373J209       110       8873  SH        DEFINED       15         8873         0         0
NICHOLAS FINANCIAL INC         COM    65373J209       255      20558  SH        DEFINED       48        20558         0         0
NIDEC CORPORATION-ADR          SPON   654090109       286      19600  SH        DEFINED       15        19600         0         0
NIDEC CORPORATION-ADR          SPON   654090109        92       6281  SH        DEFINED       22         6281         0         0
NIDEC CORPORATION-ADR          SPON   654090109       167      11450  SH        DEFINED       48        11450         0         0
NIDEC CORPORATION-ADR          SPON   654090109         3        221  SH        DEFINED       49          221         0         0
NIDEC CORPORATION-ADR          SPON   654090109       548      37636  SH        DEFINED       59        34100         0      3535
NIDEC CORPORATION-ADR          SPON   654090109         5        317  SH        DEFINED       65          317         0         0
NIKE INC -CL B                 CL B   654106103       421       8160  SH        DEFINED       03         8160         0         0
NIKE INC -CL B                 CL B   654106103       137       2652  SH        DEFINED       04         2652         0         0
NIKE INC -CL B                 CL B   654106103        87       1686  SH        DEFINED       04          816       870         0
NIKE INC -CL B                 CL B   654106103    214999    4166651  SH        DEFINED       15      1152509         0   3014142
NIKE INC -CL B                 CL B   654106103     13013     252188  SH        DEFINED       22       252188         0         0
NIKE INC -CL B                 CL B   654106103    165287    3203232  SH        DEFINED       48      3123988         0     79244
NIKE INC -CL B                 CL B   654106103     11500     222872  SH        DEFINED       49       221872         0      1000
NIKE INC -CL B                 CL B   654106103      5989     116065  SH        DEFINED       49        62568     53497         0
NIKE INC -CL B                 CL B   654106103    739617   14333658  SH        DEFINED       51     11023681         0   3309977
NIKE INC -CL B                 CL B   654106103       351       6812  SH        DEFINED       59         5916         0       896
NIKE INC -CL B                 CL B   654106103       282       5468  SH        DEFINED       64         5468         0         0
NIKE INC -CL B                 CL B   654106103         1         19  SH        DEFINED       65           19         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105      2735     130076  SH        DEFINED       15       130076         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105        14        682  SH        DEFINED       22          682         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105       471      22411  SH        DEFINED       48        22411         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105        19        893  SH        DEFINED       49          893         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105       170       8097  SH        DEFINED       59         7310         0       787
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105         1         35  SH        DEFINED       65           35         0         0
NISOURCE INC                   COM    65473P105      2698     108410  SH        DEFINED       03        65700         0     42710
NISOURCE INC                   COM    65473P105        16        648  SH        DEFINED       04          648         0         0
NISOURCE INC                   COM    65473P105     45702    1836165  SH        DEFINED       15       526699         0   1309466
NISOURCE INC                   COM    65473P105      3194     128324  SH        DEFINED       22       128324         0         0
NISOURCE INC                   COM    65473P105     40447    1625040  SH        DEFINED       48      1594124         0     30916
NISOURCE INC                   COM    65473P105      1262      50686  SH        DEFINED       49        49798         0       888
NISOURCE INC                   COM    65473P105       218       8752  SH        DEFINED       49         2000      6752         0
NISOURCE INC                   COM    65473P105         5        188  SH        DEFINED       59          132         0        56
NISOURCE INC                   COM    65473P105       152       6100  SH        DEFINED       64         6100         0         0
NISOURCE INC                   COM    65473P105         0          0  SH        DEFINED       65            0         0         0
NISOURCE INC                   COM    65473P105      1755      70500  SH        DEFINED       84           0         0     70500
NOKIA CORP-SPON ADR            SPON   654902204         4       1000  SH        DEFINED       04         1000         0         0
NOKIA CORP-SPON ADR            SPON   654902204      2657     672571  SH        DEFINED       15       672571         0         0
NOKIA CORP-SPON ADR            SPON   654902204       159      40360  SH        DEFINED       48        40360         0         0
NOKIA CORP-SPON ADR            SPON   654902204        56      14060  SH        DEFINED       49         8160      5900         0
NOKIA CORP-SPON ADR            SPON   654902204       206      52198  SH        DEFINED       49        32098         0     20100
NOKIA CORP-SPON ADR            SPON   654902204        27       6936  SH        DEFINED       65         6936         0         0
NOBLE ENERGY INC               COM    655044105        60        590  SH        DEFINED       03            0         0       590
NOBLE ENERGY INC               COM    655044105         3         25  SH        DEFINED       04            0        25         0
NOBLE ENERGY INC               COM    655044105        15        145  SH        DEFINED       04          145         0         0
NOBLE ENERGY INC               COM    655044105    104085    1023051  SH        DEFINED       15       263298         0    759753
NOBLE ENERGY INC               COM    655044105     11109     109193  SH        DEFINED       22       109193         0         0
NOBLE ENERGY INC               COM    655044105      3743      36785  SH        DEFINED/OTHER 2280      36785         0         0
NOBLE ENERGY INC               COM    655044105     92297     907182  SH        DEFINED       48       888087         0     19095
NOBLE ENERGY INC               COM    655044105       620       6091  SH        DEFINED       49         2486      3605         0
NOBLE ENERGY INC               COM    655044105      4139      40687  SH        DEFINED       49        17587         0     23100
NOBLE ENERGY INC               COM    655044105        26        251  SH        DEFINED       51            0         0       251
NOBLE ENERGY INC               COM    655044105        43        419  SH        DEFINED       59          387         0        32
NOBLE ENERGY INC               COM    655044105       185       1823  SH        DEFINED       64         1823         0         0
NOBLE ENERGY INC               COM    655044105         0          0  SH        DEFINED       65            0         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208       481      81900  SH        DEFINED       15        81900         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208        64      10857  SH        DEFINED       22        10857         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208      6591    1122772  SH        DEFINED       38            0         0   1122772
NOMURA HOLDINGS INC-ADR        SPON   65535H208       851     144933  SH        DEFINED       48       144933         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208       111      18828  SH        DEFINED       49        18828         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208         1        237  SH        DEFINED       65          237         0         0
NORANDA ALUMINUM HOLDING COR   COM    65542W107      1045     170968  SH        DEFINED       15       157994         0     12974
NORANDA ALUMINUM HOLDING COR   COM    65542W107       810     132500  SH        DEFINED/OTHER 2281     132500         0         0
NORANDA ALUMINUM HOLDING COR   COM    65542W107       863     141208  SH        DEFINED       48       141208         0         0
NORANDA ALUMINUM HOLDING COR   COM    65542W107        89      14580  SH        DEFINED       49        14580         0         0
NORANDA ALUMINUM HOLDING COR   COM    65542W107         0          1  SH        DEFINED       65            1         0         0
NORDSON CORP                   COM    655663102     11414     180833  SH        DEFINED       15        96499         0     84334
NORDSON CORP                   COM    655663102      8190     129751  SH        DEFINED       22       129751         0         0
NORDSON CORP                   COM    655663102     15616     247409  SH        DEFINED       48       247409         0         0
NORDSON CORP                   COM    655663102       868      13758  SH        DEFINED       49        11798         0      1960
NORDSON CORP                   COM    655663102        49        780  SH        DEFINED       49            0       780         0
NORDSON CORP                   COM    655663102         0          1  SH        DEFINED       65            1         0         0
NORDSTROM INC                  COM    655664100     17393     325109  SH        DEFINED       03       317259         0      7850
NORDSTROM INC                  COM    655664100         6        110  SH        DEFINED       04          110         0         0
NORDSTROM INC                  COM    655664100         2         40  SH        DEFINED       04            0        40         0
NORDSTROM INC                  COM    655664100     45224     845311  SH        DEFINED       15       179960         0    665351
NORDSTROM INC                  COM    655664100     26196     489638  SH        DEFINED       22       489638         0         0
NORDSTROM INC                  COM    655664100      1498      27995  SH        DEFINED/OTHER 2280      27995         0         0
NORDSTROM INC                  COM    655664100     34307     641248  SH        DEFINED       48       624407         0     16841
NORDSTROM INC                  COM    655664100       732      13686  SH        DEFINED       49        11676      2010         0
NORDSTROM INC                  COM    655664100      5179      96795  SH        DEFINED       49        96595         0       200
NORDSTROM INC                  COM    655664100        50        930  SH        DEFINED       59          782         0       148
NORDSTROM INC                  COM    655664100        96       1800  SH        DEFINED       64         1800         0         0
NORDSTROM INC                  COM    655664100         0          0  SH        DEFINED       65            0         0         0
NORDSTROM INC                  COM    655664100       374       7000  SH        DEFINED       84           0         0      7000
NORFOLK SOUTHERN CORP          COM    655844108       943      15246  SH        DEFINED       04        15246         0         0
NORFOLK SOUTHERN CORP          COM    655844108       219       3535  SH        DEFINED       04         3500        35         0
NORFOLK SOUTHERN CORP          COM    655844108    200001    3234176  SH        DEFINED       15      1912563         0   1321613
NORFOLK SOUTHERN CORP          COM    655844108      7999     129347  SH        DEFINED       22       129347         0         0
NORFOLK SOUTHERN CORP          COM    655844108     86778    1403262  SH        DEFINED       48      1368894         0     34368
NORFOLK SOUTHERN CORP          COM    655844108      8103     131029  SH        DEFINED       49        50933     74346      5750
NORFOLK SOUTHERN CORP          COM    655844108     20855     337248  SH        DEFINED       49       320678       750     15820
NORFOLK SOUTHERN CORP          COM    655844108        86       1390  SH        DEFINED       59         1105         0       285
NORFOLK SOUTHERN CORP          COM    655844108       172       2787  SH        DEFINED       64         2787         0         0
NORFOLK SOUTHERN CORP          COM    655844108         0          0  SH        DEFINED       65            0         0         0
NORFOLK SOUTHERN CORP          COM    655844108       254       4100  SH        DEFINED       84           0         0      4100
NORTEK INC                     COM    656559309      1115      16835  SH        DEFINED       15        12836         0      3999
NORTEK INC                     COM    656559309      1947      29393  SH        DEFINED       48        29393         0         0
NORTH EUROPEAN OIL RTY TRUST   SH B   659310106       227      10100  SH        DEFINED       49        10100         0         0
NORTH EUROPEAN OIL RTY TRUST   SH B   659310106        48       2150  SH        DEFINED       49           50         0      2100
NORTH EUROPEAN OIL RTY TRUST   SH B   659310106         0          1  SH        DEFINED       65            1         0         0
NORTHEAST BANCORP              COM    663904209      3266     357041  SH        DEFINED       45            0         0    357041
NORTHEAST UTILITIES            COM    664397106     84493    2162060  SH        DEFINED       15       822640         0   1339420
NORTHEAST UTILITIES            COM    664397106      5144     131632  SH        DEFINED       22       131632         0         0
NORTHEAST UTILITIES            COM    664397106     64338    1646314  SH        DEFINED       48      1612864         0     33450
NORTHEAST UTILITIES            COM    664397106      1254      32080  SH        DEFINED       49        32080         0         0
NORTHEAST UTILITIES            COM    664397106      2224      56897  SH        DEFINED       49         8129      4689     44079
NORTHEAST UTILITIES            COM    664397106         1         35  SH        DEFINED       59            0         0        35
NORTHEAST UTILITIES            COM    664397106       167       4264  SH        DEFINED       64         4264         0         0
NORTHEAST UTILITIES            COM    664397106         0          1  SH        DEFINED       65            1         0         0
NORTHEAST UTILITIES            COM    664397106       805      20600  SH        DEFINED       84           0         0     20600
NORTHERN OIL AND GAS INC       COM    665531109      3562     211790  SH        DEFINED       15       155442         0     56348
NORTHERN OIL AND GAS INC       COM    665531109      2111     125529  SH        DEFINED       22       125529         0         0
NORTHERN OIL AND GAS INC       COM    665531109      1244      73982  SH        DEFINED/OTHER 2283      73982         0         0
NORTHERN OIL AND GAS INC       COM    665531109      4987     296492  SH        DEFINED       48       296492         0         0
NORTHERN OIL AND GAS INC       COM    665531109       260      15452  SH        DEFINED       49        15452         0         0
NORTHERN OIL AND GAS INC       COM    665531109         6        374  SH        DEFINED       65          374         0         0
NORTHERN TIER ENERGY LP        COM    665826103      4834     190000  SH        DEFINED       49       190000         0         0
NORTHERN TIER ENERGY LP        COM    665826103         0          1  SH        DEFINED       65            1         0         0
NORTHERN TRUST CORP            COM    665859104       771      15379  SH        DEFINED       04        15379         0         0
NORTHERN TRUST CORP            COM    665859104     59555    1187300  SH        DEFINED       15       254685         0    932615
NORTHERN TRUST CORP            COM    665859104      8704     173528  SH        DEFINED       22       173528         0         0
NORTHERN TRUST CORP            COM    665859104     46395     924947  SH        DEFINED       48       901545         0     23402
NORTHERN TRUST CORP            COM    665859104      1232      24556  SH        DEFINED       49        24556         0         0
NORTHERN TRUST CORP            COM    665859104       388       7731  SH        DEFINED       49         5021      2710         0
NORTHERN TRUST CORP            COM    665859104       378       7530  SH        DEFINED       59         7244         0       286
NORTHERN TRUST CORP            COM    665859104         0          0  SH        DEFINED       65            0         0         0
NORTHFIELD BANCORP INC/NJ      COM    66611L105       552      36203  SH        DEFINED       15        26455         0      9748
NORTHFIELD BANCORP INC/NJ      COM    66611L105       680      44571  SH        DEFINED       48        44571         0         0
NORTHFIELD BANCORP INC/NJ      COM    66611L105         2        150  SH        DEFINED       49          150         0         0
NORTHFIELD BANCORP INC/NJ      COM    66611L105         0          0  SH        DEFINED       65            0         0         0
NORTHRIM BANCORP INC           COM    666762109       239      10570  SH        DEFINED       15        10570         0         0
NORTHRIM BANCORP INC           COM    666762109       349      15403  SH        DEFINED       48        15403         0         0
NORTHRIM BANCORP INC           COM    666762109         0          1  SH        DEFINED       65            1         0         0
NORTHROP GRUMMAN CORP          COM    666807102        15        221  SH        DEFINED       04          221         0         0
NORTHROP GRUMMAN CORP          COM    666807102         3         50  SH        DEFINED       04            0        50         0
NORTHROP GRUMMAN CORP          COM    666807102    252465    3735799  SH        DEFINED       15      2465353         0   1270446
NORTHROP GRUMMAN CORP          COM    666807102      5214      77157  SH        DEFINED       22        77157         0         0
NORTHROP GRUMMAN CORP          COM    666807102     85170    1260279  SH        DEFINED       48      1233580         0     26699
NORTHROP GRUMMAN CORP          COM    666807102      2375      35137  SH        DEFINED       49        35037         0       100
NORTHROP GRUMMAN CORP          COM    666807102       780      11539  SH        DEFINED       49         8002      3537         0
NORTHROP GRUMMAN CORP          COM    666807102       412       6091  SH        DEFINED       59         5796         0       295
NORTHROP GRUMMAN CORP          COM    666807102      1095      16200  SH        DEFINED       64        16200         0         0
NORTHROP GRUMMAN CORP          COM    666807102         0          1  SH        DEFINED       65            1         0         0
NORTHSTAR REALTY FINANCE COR   COM    66704R100      1607     228286  SH        DEFINED       15       181470         0     46816
NORTHSTAR REALTY FINANCE COR   COM    66704R100      3604     511964  SH        DEFINED       48       511964         0         0
NORTHSTAR REALTY FINANCE COR   COM    66704R100        47       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      7044     580237  SH        DEFINED       15       219941         0    360296
NORTHWEST BANCSHARES INC       COM    667340103      2932     241500  SH        DEFINED       22       241500         0         0
NORTHWEST BANCSHARES INC       COM    667340103      5378     443039  SH        DEFINED       48       443039         0         0
NORTHWEST BANCSHARES INC       COM    667340103        19       1575  SH        DEFINED       49            0      1575         0
NORTHWEST BANCSHARES INC       COM    667340103       287      23650  SH        DEFINED       49        23650         0         0
NORTHWEST BANCSHARES INC       COM    667340103         0          0  SH        DEFINED       65            0         0         0
NORTHWEST NATURAL GAS CO       COM    667655104      4732     107051  SH        DEFINED       15        89971         0     17080
NORTHWEST NATURAL GAS CO       COM    667655104      3155      71387  SH        DEFINED       22        71387         0         0
NORTHWEST NATURAL GAS CO       COM    667655104      5834     131986  SH        DEFINED       48       131986         0         0
NORTHWEST NATURAL GAS CO       COM    667655104        31        702  SH        DEFINED       49          702         0         0
NORTHWEST NATURAL GAS CO       COM    667655104         0          0  SH        DEFINED       65            0         0         0
NORTHWEST PIPE CO              COM    667746101       428      17946  SH        DEFINED       15        14047         0      3899
NORTHWEST PIPE CO              COM    667746101       862      36139  SH        DEFINED       48        36139         0         0
NORTHWEST PIPE CO              COM    667746101        90       3790  SH        DEFINED       49         3790         0         0
NORTHWEST PIPE CO              COM    667746101         2         98  SH        DEFINED       65           98         0         0
NORTHWESTERN CORP              COM    668074305      5812     167350  SH        DEFINED       03       121870         0     45480
NORTHWESTERN CORP              COM    668074305      5203     149820  SH        DEFINED/OTHER 0366     149820         0         0
NORTHWESTERN CORP              COM    668074305         8        218  SH        DEFINED       04          218         0         0
NORTHWESTERN CORP              COM    668074305      5474     157627  SH        DEFINED       15       134620         0     23007
NORTHWESTERN CORP              COM    668074305      7421     213687  SH        DEFINED       22       213687         0         0
NORTHWESTERN CORP              COM    668074305      1587      45700  SH        DEFINED/OTHER 2281      45700         0         0
NORTHWESTERN CORP              COM    668074305      6763     194742  SH        DEFINED       48       194742         0         0
NORTHWESTERN CORP              COM    668074305       580      16695  SH        DEFINED       49        16695         0         0
NORTHWESTERN CORP              COM    668074305       353      10175  SH        DEFINED       49         7225      2950         0
NORTHWESTERN CORP              COM    668074305         0          1  SH        DEFINED       65            1         0         0
NOVAGOLD RESOURCES INC         COM    66987E206       735     162910  SH        DEFINED       48       162910         0         0
NOVAGOLD RESOURCES INC         COM    66987E206        72      16000  SH        DEFINED       49        16000         0         0
NOVAGOLD RESOURCES INC         COM    66987E206         9       2062  SH        DEFINED       65         2062         0         0
NOVADAQ TECHNOLOGIES INC       COM    66987G102       434      48829  SH        DEFINED/OTHER 2278      48829         0         0
NOVADAQ TECHNOLOGIES INC       COM    66987G102         8        850  SH        DEFINED       49          850         0         0
NOVATEL WIRELESS INC           COM    66987M604        16      11894  SH        DEFINED       15        11894         0         0
NOVATEL WIRELESS INC           COM    66987M604       114      85887  SH        DEFINED       48        85887         0         0
NOVATEL WIRELESS INC           COM    66987M604         0          0  SH        DEFINED       65            0         0         0
NOVARTIS AG-ADR                SPON   66987V109        33        520  SH        DEFINED       04          520         0         0
NOVARTIS AG-ADR                SPON   66987V109       659      10416  SH        DEFINED       04        10416         0         0
NOVARTIS AG-ADR                SPON   66987V109      3270      51661  SH        DEFINED       15        51661         0         0
NOVARTIS AG-ADR                SPON   66987V109      7290     115162  SH        DEFINED       22       115162         0         0
NOVARTIS AG-ADR                SPON   66987V109     10129     160017  SH        DEFINED       38          200         0    159817
NOVARTIS AG-ADR                SPON   66987V109         5         80  SH        DEFINED       47           80         0         0
NOVARTIS AG-ADR                SPON   66987V109      4427      69938  SH        DEFINED       48        69938         0         0
NOVARTIS AG-ADR                SPON   66987V109      3786      59808  SH        DEFINED       49        36835     22823       150
NOVARTIS AG-ADR                SPON   66987V109     10116     159807  SH        DEFINED       49       141002         0     18805
NOVARTIS AG-ADR                SPON   66987V109     24248     383069  SH        DEFINED       51            0         0    383069
NOVARTIS AG-ADR                SPON   66987V109      1364      21542  SH        DEFINED       59        18627         0      2915
NOVARTIS AG-ADR                SPON   66987V109         0          0  SH        DEFINED       65            0         0         0
NOVAVAX INC                    COM    670002104       281     148725  SH        DEFINED       15       127594         0     21131
NOVAVAX INC                    COM    670002104       833     440547  SH        DEFINED       48       440547         0         0
NOVELLUS SYSTEMS INC           NOTE   670008AD3      2510    2000000  SH        DEFINED       15      2000000         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      2274      13934  SH        DEFINED       15        13934         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205       949       5815  SH        DEFINED       22         5815         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205    119927     734800  SH        DEFINED/OTHER 2270     734800         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      9852      60362  SH        DEFINED       48        60362         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205       466       2854  SH        DEFINED       49           90      2764         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205       211       1291  SH        DEFINED       49         1256         0        35
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205     24403     149518  SH        DEFINED       51            0         0    149518
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      1916      11738  SH        DEFINED       59        10092         0      1646
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205         0          1  SH        DEFINED       65            1         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105         2         50  SH        DEFINED       04           50         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105     22355     603364  SH        DEFINED       15       207549         0    395815
NU SKIN ENTERPRISES INC - A    CL A   67018T105      5523     149070  SH        DEFINED       22       149070         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105      2769      74734  SH        DEFINED/OTHER 2276      74734         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105      9865     266270  SH        DEFINED       48       266270         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105        77       2080  SH        DEFINED       49         1760       320         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105       636      17153  SH        DEFINED       49        16883         0       270
NU SKIN ENTERPRISES INC - A    CL A   67018T105        27        722  SH        DEFINED       59          520         0       202
NU SKIN ENTERPRISES INC - A    CL A   67018T105         0          1  SH        DEFINED       65            1         0         0
NTELOS HOLDINGS CORP           COM    67020Q305      2236     170531  SH        DEFINED       15       159830         0     10701
NTELOS HOLDINGS CORP           COM    67020Q305       990      75521  SH        DEFINED       22        75521         0         0
NTELOS HOLDINGS CORP           COM    67020Q305      1302      99284  SH        DEFINED       48        99284         0         0
NTELOS HOLDINGS CORP           COM    67020Q305         0         34  SH        DEFINED       65           34         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100      6936     310772  SH        DEFINED       03       254760         0     56012
NUANCE COMMUNICATIONS INC      COM    67020Y100         1         55  SH        DEFINED       04            0        55         0
NUANCE COMMUNICATIONS INC      COM    67020Y100     10202     457067  SH        DEFINED       15       170496         0    286571
NUANCE COMMUNICATIONS INC      COM    67020Y100     15078     675540  SH        DEFINED       22       675540         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100     23791    1065904  SH        DEFINED       48      1065221         0       683
NUANCE COMMUNICATIONS INC      COM    67020Y100       483      21650  SH        DEFINED       49        21200       450         0
NUANCE COMMUNICATIONS INC      COM    67020Y100       595      26647  SH        DEFINED       49        26647         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100         2         84  SH        DEFINED       59           84         0         0
NUANCE COMMUNICATIONS          NOTE   67020YAF7      2723    2500000  SH        DEFINED       15      2500000         0         0
NUANCE COMMUNICATIONS          NOTE   67020YAF7       545     500000  SH        DEFINED       48       500000         0         0
NUCOR CORP                     COM    670346105       117       2700  SH        DEFINED       03            0         0      2700
NUCOR CORP                     COM    670346105        24        565  SH        DEFINED       04            0       565         0
NUCOR CORP                     COM    670346105        26        596  SH        DEFINED       04          596         0         0
NUCOR CORP                     COM    670346105    113225    2623383  SH        DEFINED       15      1274157         0   1349226
NUCOR CORP                     COM    670346105      6491     150397  SH        DEFINED       22       150397         0         0
NUCOR CORP                     COM    670346105     56640    1312328  SH        DEFINED       48      1277698         0     34630
NUCOR CORP                     COM    670346105      1813      42004  SH        DEFINED       49        39984         0      2020
NUCOR CORP                     COM    670346105      1659      38430  SH        DEFINED       49        37245      1185         0
NUCOR CORP                     COM    670346105       663      15354  SH        DEFINED       59        13941         0      1413
NUCOR CORP                     COM    670346105       121       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       165      12527  SH        DEFINED       15        12527         0         0
NUMEREX CORP -CL A             CL A   67053A102       224      17052  SH        DEFINED       48        17052         0         0
NUSTAR ENERGY LP               UNIT   67058H102        21        500  SH        DEFINED       04          500         0         0
NUSTAR ENERGY LP               UNIT   67058H102      6283     147897  SH        DEFINED       48       147897         0         0
NUSTAR ENERGY LP               UNIT   67058H102       217       5109  SH        DEFINED       49         2409         0      2700
NUSTAR ENERGY LP               UNIT   67058H102        14        330  SH        DEFINED       49          330         0         0
NUSTAR ENERGY LP               UNIT   67058H102         0          0  SH        DEFINED       65            0         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102      2416      87240  SH        DEFINED       48        87240         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102       120       4350  SH        DEFINED       49         4350         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102         0          0  SH        DEFINED       65            0         0         0
NUVEEN CONNECTICUT PREM INC    SH B   67060D107         5        325  SH        DEFINED       49          325         0         0
NUVEEN CONNECTICUT PREM INC    SH B   67060D107       224      15650  SH        DEFINED       49            0         0     15650
NUVEEN CONNECTICUT PREM INC    SH B   67060D107         0          2  SH        DEFINED       65            2         0         0
NUTRACEUTICAL INTL CORP        COM    67060Y101       131       7916  SH        DEFINED       15         7916         0         0
NUTRACEUTICAL INTL CORP        COM    67060Y101       625      37776  SH        DEFINED       48        37776         0         0
NUTRACEUTICAL INTL CORP        COM    67060Y101         0          1  SH        DEFINED       65            1         0         0
NUVEEN MA PREMIUM INC MUNI     COM    67061E104       243      16400  SH        DEFINED       49        16400         0         0
NUVEEN MA PREMIUM INC MUNI     COM    67061E104         0          6  SH        DEFINED       65            6         0         0
NVIDIA CORP                    COM    67066G104         5        386  SH        DEFINED       04          386         0         0
NVIDIA CORP                    COM    67066G104     43047    3511153  SH        DEFINED       15       877536         0   2633617
NVIDIA CORP                    COM    67066G104      3221     262723  SH        DEFINED       22       262723         0         0
NVIDIA CORP                    COM    67066G104      1248     101795  SH        DEFINED/OTHER 2280     101795         0         0
NVIDIA CORP                    COM    67066G104        22       1800  SH        DEFINED       40         1800         0         0
NVIDIA CORP                    COM    67066G104     30922    2522185  SH        DEFINED       48      2459357         0     62828
NVIDIA CORP                    COM    67066G104       701      57165  SH        DEFINED       49        55165         0      2000
NVIDIA CORP                    COM    67066G104       252      20575  SH        DEFINED       49        17760      2815         0
NVIDIA CORP                    COM    67066G104       108       8842  SH        DEFINED       59         7482         0      1360
NVIDIA CORP                    COM    67066G104        61       5000  SH        DEFINED       64         5000         0         0
NVIDIA CORP                    COM    67066G104         0          1  SH        DEFINED       65            1         0         0
NUVEEN MUNICIPAL HIGH INCOME   COM    670683101       493      36711  SH        DEFINED       49        36711         0         0
NUVEEN MUNICIPAL HIGH INCOME   COM    670683101         0          0  SH        DEFINED       65            0         0         0
NUTRISYSTEM INC                COM    67069D108      3123     382249  SH        DEFINED       15       155159         0    227090
NUTRISYSTEM INC                COM    67069D108       579      70895  SH        DEFINED       22        70895         0         0
NUTRISYSTEM INC                COM    67069D108       991     121296  SH        DEFINED       48       121296         0         0
NUTRISYSTEM INC                COM    67069D108         2        273  SH        DEFINED       49          273         0         0
NUTRISYSTEM INC                COM    67069D108        12       1494  SH        DEFINED       65         1494         0         0
NUVEEN FLOATING RT INC OPP     COM    6706EN100       159      13000  SH        DEFINED       49        13000         0         0
NUVEEN FLOATING RT INC OPP     COM    6706EN100        19       1555  SH        DEFINED       65         1555         0         0
NUVASIVE INC                   COM    670704105      1166      75435  SH        DEFINED       15        49744         0     25691
NUVASIVE INC                   COM    670704105      1529      98911  SH        DEFINED       22        98911         0         0
NUVASIVE INC                   COM    670704105      2805     181429  SH        DEFINED       48       181429         0         0
NUVASIVE INC                   COM    670704105        96       6210  SH        DEFINED       49         6210         0         0
NUVASIVE INC                   COM    670704105         2        114  SH        DEFINED       65          114         0         0
NUVASIVE INC                   NOTE   670704AB1      1250    1250000  SH        DEFINED       15      1250000         0         0
NUVASIVE INC                   NOTE   670704AC9      1105    1250000  SH        DEFINED       15      1250000         0         0
NXSTAGE MEDICAL INC            COM    67072V103       889      79028  SH        DEFINED       15        60844         0     18184
NXSTAGE MEDICAL INC            COM    67072V103       430      38240  SH        DEFINED/OTHER 2273      38240         0         0
NXSTAGE MEDICAL INC            COM    67072V103      1883     167334  SH        DEFINED       48       167334         0         0
NXSTAGE MEDICAL INC            COM    67072V103        10        858  SH        DEFINED       49          858         0         0
NXSTAGE MEDICAL INC            COM    67072V103         5        488  SH        DEFINED       49            0       488         0
NXSTAGE MEDICAL INC            COM    67072V103         1         89  SH        DEFINED       65           89         0         0
NUVEEN CREDIT STRATEGIES INC   COM    67073D102       169      17561  SH        DEFINED       49        17561         0         0
NUVEEN CREDIT STRATEGIES INC   COM    67073D102         0          0  SH        DEFINED       65            0         0         0
NV ENERGY INC                  COM    67073Y106         6        330  SH        DEFINED       04          330         0         0
NV ENERGY INC                  COM    67073Y106     50293    2772487  SH        DEFINED       15      1573735         0   1198752
NV ENERGY INC                  COM    67073Y106     16252     895947  SH        DEFINED       22       895947         0         0
NV ENERGY INC                  COM    67073Y106      1874     103335  SH        DEFINED/OTHER 2280     103335         0         0
NV ENERGY INC                  COM    67073Y106     23575    1299634  SH        DEFINED       48      1299634         0         0
NV ENERGY INC                  COM    67073Y106      2407     132706  SH        DEFINED       49       132706         0         0
NV ENERGY INC                  COM    67073Y106       246      13568  SH        DEFINED       49        11518      2050         0
NV ENERGY INC                  COM    67073Y106         9        478  SH        DEFINED       65          478         0         0
OGE ENERGY CORP                COM    670837103     22750     404012  SH        DEFINED       15       249047         0    154965
OGE ENERGY CORP                COM    670837103     12921     229459  SH        DEFINED       22       229459         0         0
OGE ENERGY CORP                COM    670837103     24625     437313  SH        DEFINED       48       437071         0       242
OGE ENERGY CORP                COM    670837103      1965      34897  SH        DEFINED       49        18547         0     16350
OGE ENERGY CORP                COM    670837103       184       3266  SH        DEFINED       49         3266         0         0
OGE ENERGY CORP                COM    670837103         0          1  SH        DEFINED       65            1         0         0
OI SA-ADR                      SPON   670851104       125      28982  SH        DEFINED       40        20051         0      8931
OI SA-ADR                      SPON   670851104         0         48  SH        DEFINED       49           48         0         0
OI SA-ADR                      SPON   670851104         0         18  SH        DEFINED       49           18         0         0
OI SA-ADR                      SPN    670851203      1168     291387  SH        DEFINED       40       199830         0     91557
OI SA-ADR                      SPN    670851203       375      93400  SH        DEFINED       48        93400         0         0
OI SA-ADR                      SPN    670851203         2        498  SH        DEFINED       49          498         0         0
OI SA-ADR                      SPN    670851203         1        192  SH        DEFINED       49          192         0         0
OI SA-ADR                      SPN    670851203      8529    2126946  SH        DEFINED       50      1843755         0    283191
OI SA-ADR                      SPN    670851203         2        416  SH        DEFINED       65          416         0         0
OCZ TECHNOLOGY GROUP INC       COM    67086E303       155      81213  SH        DEFINED       15        61750         0     19463
OCZ TECHNOLOGY GROUP INC       COM    67086E303       418     218591  SH        DEFINED       48       218591         0         0
OCZ TECHNOLOGY GROUP INC       COM    67086E303         0        200  SH        DEFINED       49          200         0         0
OCZ TECHNOLOGY GROUP INC       COM    67086E303         2       1078  SH        DEFINED       59          722         0       356
OM GROUP INC                   COM    670872100      1665      74982  SH        DEFINED       15        55406         0     19576
OM GROUP INC                   COM    670872100      6440     290103  SH        DEFINED       22       290103         0         0
OM GROUP INC                   COM    670872100      3060     137838  SH        DEFINED       48       137838         0         0
OM GROUP INC                   COM    670872100       120       5410  SH        DEFINED       49         5410         0         0
OM GROUP INC                   COM    670872100         1         25  SH        DEFINED       49            0        25         0
OM GROUP INC                   COM    670872100         3        132  SH        DEFINED       59          132         0         0
NUVEEN DIVERSIFIED CURRENCY    COM    67090N109       105       8175  SH        DEFINED       49         8175         0         0
NUVEEN DIVERSIFIED CURRENCY    COM    67090N109        26       2000  SH        DEFINED       49         2000         0         0
NUVEEN DIVERSIFIED CURRENCY    COM    67090N109         0          1  SH        DEFINED       65            1         0         0
NUVEEN MUNICIPAL VALUE FUND    COM    670928100       150      14600  SH        DEFINED       49        14600         0         0
NUVEEN MUNICIPAL VALUE FUND    COM    670928100         0          0  SH        DEFINED       65            0         0         0
NUVEEN QUALITY INCOME MUNI     COM    670977107       292      19161  SH        DEFINED       49        11161         0      8000
NUVEEN MUNICIPAL OPPORTUNITY   COM    670984103       501      32682  SH        DEFINED       49        32682         0         0
NUVEEN MUNICIPAL OPPORTUNITY   COM    670984103         0          0  SH        DEFINED       65            0         0         0
OFS CAPITAL CORP               COM    67103B100        81       5921  SH        DEFINED       15         5921         0         0
OFS CAPITAL CORP               COM    67103B100       154      11213  SH        DEFINED       48        11213         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107         3         35  SH        DEFINED       04           20        15         0
O'REILLY AUTOMOTIVE INC        COM    67103H107    107877    1206409  SH        DEFINED       15       678157         0    528252
O'REILLY AUTOMOTIVE INC        COM    67103H107     20153     225377  SH        DEFINED       22       225377         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107     54717     611905  SH        DEFINED       48       598961         0     12944
O'REILLY AUTOMOTIVE INC        COM    67103H107      1753      19604  SH        DEFINED       49        19304       300         0
O'REILLY AUTOMOTIVE INC        COM    67103H107       567       6336  SH        DEFINED       49         5541       795         0
O'REILLY AUTOMOTIVE INC        COM    67103H107         2         26  SH        DEFINED       59           26         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107       116       1300  SH        DEFINED       64         1300         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107         0          0  SH        DEFINED       65            0         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107       814       9100  SH        DEFINED       84           0         0      9100
OSI SYSTEMS INC                COM    671044105     12527     195607  SH        DEFINED       15       183433         0     12174
OSI SYSTEMS INC                COM    671044105      3202      50001  SH        DEFINED       22        50001         0         0
OSI SYSTEMS INC                COM    671044105       250       3905  SH        DEFINED/OTHER 2268       3905         0         0
OSI SYSTEMS INC                COM    671044105      5548      86637  SH        DEFINED       48        86637         0         0
OSI SYSTEMS INC                COM    671044105        71       1116  SH        DEFINED       59          951         0       165
OAKTREE CAPITAL GROUP LLC      UNIT   674001201       118       2600  SH        DEFINED       15         2600         0         0
OAKTREE CAPITAL GROUP LLC      UNIT   674001201        91       2000  SH        DEFINED       49         1600       400         0
OAKTREE CAPITAL GROUP LLC      UNIT   674001201         4         96  SH        DEFINED       65           96         0         0
OASIS PETROLEUM INC            COM    674215108     21523     676821  SH        DEFINED       03       550271         0    126550
OASIS PETROLEUM INC            COM    674215108      5131     161352  SH        DEFINED       15       129512         0     31840
OASIS PETROLEUM INC            COM    674215108      9187     288890  SH        DEFINED       22       288890         0         0
OASIS PETROLEUM INC            COM    674215108       120       3762  SH        DEFINED/OTHER 2269       3762         0         0
OASIS PETROLEUM INC            COM    674215108       693      21800  SH        DEFINED/OTHER 2275      21800         0         0
OASIS PETROLEUM INC            COM    674215108       785      24698  SH        DEFINED/OTHER 2278      24698         0         0
OASIS PETROLEUM INC            COM    674215108     15079     474180  SH        DEFINED       48       474180         0         0
OASIS PETROLEUM INC            COM    674215108         9        270  SH        DEFINED       49          270         0         0
OBAGI MEDICAL PRODUCTS INC     COM    67423R108       554      40790  SH        DEFINED       15        28495         0     12295
OBAGI MEDICAL PRODUCTS INC     COM    67423R108      1029      75681  SH        DEFINED       48        75681         0         0
OBAGI MEDICAL PRODUCTS INC     COM    67423R108         6        460  SH        DEFINED       49          460         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    114950    1500457  SH        DEFINED       03      1242647         0    257810
OCCIDENTAL PETROLEUM CORP      COM    674599105       553       7222  SH        DEFINED       04         3681      3541         0
OCCIDENTAL PETROLEUM CORP      COM    674599105      1223      15967  SH        DEFINED       04        15967         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    411183    5367225  SH        DEFINED       15      2005966         0   3361259
OCCIDENTAL PETROLEUM CORP      COM    674599105    106969    1396278  SH        DEFINED       22      1396278         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    148524    1938700  SH        DEFINED/OTHER 2270    1938700         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105        15        200  SH        DEFINED       40          200         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105         3         45  SH        DEFINED       47           45         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    278274    3632342  SH        DEFINED       48      3545105         0     87237
OCCIDENTAL PETROLEUM CORP      COM    674599105     13010     169817  SH        DEFINED       49       108966     56403      4448
OCCIDENTAL PETROLEUM CORP      COM    674599105     95339    1244475  SH        DEFINED       49      1213749       465     30261
OCCIDENTAL PETROLEUM CORP      COM    674599105     53403     697070  SH        DEFINED       51       454819         0    242251
OCCIDENTAL PETROLEUM CORP      COM    674599105       439       5733  SH        DEFINED       59         5080         0       653
OCCIDENTAL PETROLEUM CORP      COM    674599105       828      10806  SH        DEFINED       64        10806         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105         0          0  SH        DEFINED       65            0         0         0
OCEAN POWER TECHNOLOGIES INC   COM    674870308        29      13319  SH        DEFINED       48        13319         0         0
OCEANEERING INTL INC           COM    675232102      4567      84900  SH        DEFINED       03        51400         0     33500
OCEANEERING INTL INC           COM    675232102         5        100  SH        DEFINED       04           70        30         0
OCEANEERING INTL INC           COM    675232102     22852     424838  SH        DEFINED       15       238464         0    186374
OCEANEERING INTL INC           COM    675232102     16647     309473  SH        DEFINED       22       309473         0         0
OCEANEERING INTL INC           COM    675232102     30993     576183  SH        DEFINED       48       575917         0       266
OCEANEERING INTL INC           COM    675232102      5251      97629  SH        DEFINED       49        97629         0         0
OCEANEERING INTL INC           COM    675232102       245       4560  SH        DEFINED       49         2380      2180         0
OCEANEERING INTL INC           COM    675232102         5         92  SH        DEFINED       59           92         0         0
OCEANEERING INTL INC           COM    675232102         1         26  SH        DEFINED       65           26         0         0
OCEANFIRST FINANCIAL CORP      COM    675234108       590      42917  SH        DEFINED       15        38866         0      4051
OCEANFIRST FINANCIAL CORP      COM    675234108      1333      96959  SH        DEFINED       48        96959         0         0
OCEANFIRST FINANCIAL CORP      COM    675234108         6        440  SH        DEFINED       49          440         0         0
OCEANFIRST FINANCIAL CORP      COM    675234108         4        275  SH        DEFINED       65          275         0         0
OCLARO INC                     COM    67555N206       141      89584  SH        DEFINED       15        70790         0     18794
OCLARO INC                     COM    67555N206       365     232549  SH        DEFINED       48       232549         0         0
OCLARO INC                     COM    67555N206         0         35  SH        DEFINED       49           35         0         0
OCLARO INC                     COM    67555N206         0          1  SH        DEFINED       65            1         0         0
OCWEN FINANCIAL CORP           COM    675746309     37921    1096291  SH        DEFINED       15      1054455         0     41836
OCWEN FINANCIAL CORP           COM    675746309        88       2532  SH        DEFINED/OTHER 2269       2532         0         0
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OCWEN FINANCIAL CORP           COM    675746309     14542     420412  SH        DEFINED       48       420412         0         0
OCWEN FINANCIAL CORP           COM    675746309       355      10260  SH        DEFINED       49        10260         0         0
OCWEN FINANCIAL CORP           COM    675746309       703      20319  SH        DEFINED       59        16054         0      4265
ODYSSEY MARINE EXPLORATION     COM    676118102       474     159620  SH        DEFINED       15       101475         0     58145
ODYSSEY MARINE EXPLORATION     COM    676118102       721     242651  SH        DEFINED       48       242651         0         0
ODYSSEY MARINE EXPLORATION     COM    676118102         9       3000  SH        DEFINED       49         3000         0         0
OFFICE DEPOT INC               COM    676220106      3607    1099597  SH        DEFINED       15       858937         0    240660
OFFICE DEPOT INC               COM    676220106      2014     613988  SH        DEFINED       22       613988         0         0
OFFICE DEPOT INC               COM    676220106       902     275090  SH        DEFINED/OTHER 2283     275090         0         0
OFFICE DEPOT INC               COM    676220106      4578    1395861  SH        DEFINED       48      1395861         0         0
OFFICE DEPOT INC               COM    676220106        30       9270  SH        DEFINED       49         9270         0         0
OFFICE DEPOT INC               COM    676220106        32       9668  SH        DEFINED       65         9668         0         0
OFFICEMAX INC                  COM    67622P101      6695     685940  SH        DEFINED       03       499550         0    186390
OFFICEMAX INC                  COM    67622P101      5992     613950  SH        DEFINED/OTHER 0366     613950         0         0
OFFICEMAX INC                  COM    67622P101      2423     248265  SH        DEFINED       15       188060         0     60205
OFFICEMAX INC                  COM    67622P101      6489     664842  SH        DEFINED       22       664842         0         0
OFFICEMAX INC                  COM    67622P101      2266     232200  SH        DEFINED/OTHER 2277     232200         0         0
OFFICEMAX INC                  COM    67622P101      5072     519647  SH        DEFINED       48       519647         0         0
OFFICEMAX INC                  COM    67622P101         6        635  SH        DEFINED       49          550        85         0
OFFICEMAX INC                  COM    67622P101         2        245  SH        DEFINED       49          245         0         0
OFFICEMAX INC                  COM    67622P101         1         73  SH        DEFINED       65           73         0         0
OIL-DRI CORP OF AMERICA        COM    677864100       303      10975  SH        DEFINED       15        10975         0         0
OIL-DRI CORP OF AMERICA        COM    677864100       746      27045  SH        DEFINED       48        27045         0         0
OIL-DRI CORP OF AMERICA        COM    677864100         7        245  SH        DEFINED       49          245         0         0
OIL-DRI CORP OF AMERICA        COM    677864100         0          1  SH        DEFINED       65            1         0         0
OIL STATES INTERNATIONAL INC   COM    678026105     15062     210544  SH        DEFINED       03       157796         0     52748
OIL STATES INTERNATIONAL INC   COM    678026105        29        400  SH        DEFINED       04            0       400         0
OIL STATES INTERNATIONAL INC   COM    678026105     14036     196200  SH        DEFINED       15       122608         0     73592
OIL STATES INTERNATIONAL INC   COM    678026105     27421     383297  SH        DEFINED       22       383297         0         0
OIL STATES INTERNATIONAL INC   COM    678026105     23801     332693  SH        DEFINED       48       332693         0         0
OIL STATES INTERNATIONAL INC   COM    678026105       476       6650  SH        DEFINED       49         4350      1900       400
OIL STATES INTERNATIONAL INC   COM    678026105      2322      32461  SH        DEFINED       49        32461         0         0
OIL STATES INTERNATIONAL INC   COM    678026105       396       5534  SH        DEFINED       59         4766         0       768
OIL STATES INTERNATIONAL INC   COM    678026105         1          8  SH        DEFINED       65            8         0         0
OLD DOMINION FREIGHT LINE      COM    679580100     15776     460223  SH        DEFINED       15       415399         0     44824
OLD DOMINION FREIGHT LINE      COM    679580100      6274     183028  SH        DEFINED       22       183028         0         0
OLD DOMINION FREIGHT LINE      COM    679580100        97       2844  SH        DEFINED/OTHER 2269       2844         0         0
OLD DOMINION FREIGHT LINE      COM    679580100     10786     314641  SH        DEFINED       48       314641         0         0
OLD DOMINION FREIGHT LINE      COM    679580100        38       1112  SH        DEFINED       49         1112         0         0
OLD DOMINION FREIGHT LINE      COM    679580100       203       5915  SH        DEFINED       49         5075       840         0
OLD NATIONAL BANCORP           COM    680033107      3418     287959  SH        DEFINED       15       223507         0     64452
OLD NATIONAL BANCORP           COM    680033107      3545     298676  SH        DEFINED       22       298676         0         0
OLD NATIONAL BANCORP           COM    680033107      5558     468198  SH        DEFINED       48       468198         0         0
OLD NATIONAL BANCORP           COM    680033107       163      13720  SH        DEFINED       49        13720         0         0
OLD NATIONAL BANCORP           COM    680033107         1         96  SH        DEFINED       65           96         0         0
OLD REPUBLIC INTL CORP         COM    680223104     10443     980550  SH        DEFINED       15       631130         0    349420
OLD REPUBLIC INTL CORP         COM    680223104      5894     553422  SH        DEFINED       22       553422         0         0
OLD REPUBLIC INTL CORP         COM    680223104     11194    1051082  SH        DEFINED       48      1051082         0         0
OLD REPUBLIC INTL CORP         COM    680223104       257      24133  SH        DEFINED       49        24133         0         0
OLD REPUBLIC INTL CORP         COM    680223104        66       6160  SH        DEFINED       49          250      3970      1940
OLD REPUBLIC INTL CORP         COM    680223104         0         40  SH        DEFINED       59           40         0         0
OLD REPUBLIC INTL CORP         COM    680223104         7        651  SH        DEFINED       65          651         0         0
OLD SECOND BANCORP INC         COM    680277100         6       5324  SH        DEFINED       15         5324         0         0
OLD SECOND BANCORP INC         COM    680277100        23      19199  SH        DEFINED       48        19199         0         0
OLD SECOND BANCORP INC         COM    680277100         0        246  SH        DEFINED       65          246         0         0
OLIN CORP                      COM    680665205     26137    1210605  SH        DEFINED       15      1139734         0     70871
OLIN CORP                      COM    680665205      3715     172056  SH        DEFINED       22       172056         0         0
OLIN CORP                      COM    680665205      8631     399777  SH        DEFINED       48       399777         0         0
OLIN CORP                      COM    680665205       234      10829  SH        DEFINED       49        10829         0         0
OLIN CORP                      COM    680665205        38       1770  SH        DEFINED       49            0      1770         0
OLIN CORP                      COM    680665205         0          0  SH        DEFINED       65            0         0         0
OLYMPIC STEEL INC              COM    68162K106       498      22475  SH        DEFINED       15        16887         0      5588
OLYMPIC STEEL INC              COM    68162K106       564      25489  SH        DEFINED       22        25489         0         0
OLYMPIC STEEL INC              COM    68162K106       562      25400  SH        DEFINED/OTHER 2273      25400         0         0
OLYMPIC STEEL INC              COM    68162K106       896      40472  SH        DEFINED       48        40472         0         0
OLYMPIC STEEL INC              COM    68162K106        29       1310  SH        DEFINED       49          100      1210         0
OLYMPIC STEEL INC              COM    68162K106       121       5450  SH        DEFINED       49         5450         0         0
OLYMPIC STEEL INC              COM    68162K106         0          1  SH        DEFINED       65            1         0         0
OMNICARE INC                   COM    681904108     14647     405732  SH        DEFINED       15       221834         0    183898
OMNICARE INC                   COM    681904108      8660     239902  SH        DEFINED       22       239902         0         0
OMNICARE INC                   COM    681904108      3452      95620  SH        DEFINED/OTHER 2280      95620         0         0
OMNICARE INC                   COM    681904108     17742     491475  SH        DEFINED       48       491147         0       328
OMNICARE INC                   COM    681904108       545      15098  SH        DEFINED       49        15098         0         0
OMNICARE INC                   COM    681904108      1548      42888  SH        DEFINED       49        37048      5840         0
OMNICARE INC                   COM    681904108         0          0  SH        DEFINED       65            0         0         0
OMNICARE INC                   DBCV   681904AL2      2988    3000000  SH        DEFINED       15      3000000         0         0
OMNICARE INC                   DBCV   681904AL2       498     500000  SH        DEFINED       48       500000         0         0
OMNICOM GROUP                  COM    681919106     36290     726375  SH        DEFINED       03       593505         0    132870
OMNICOM GROUP                  COM    681919106        53       1060  SH        DEFINED       04            0      1060         0
OMNICOM GROUP                  COM    681919106       179       3583  SH        DEFINED       04         3583         0         0
OMNICOM GROUP                  COM    681919106    103182    2065301  SH        DEFINED       15       919319         0   1145982
OMNICOM GROUP                  COM    681919106     29524     590947  SH        DEFINED       22       590947         0         0
OMNICOM GROUP                  COM    681919106      2554      51115  SH        DEFINED/OTHER 2280      51115         0         0
OMNICOM GROUP                  COM    681919106        40        800  SH        DEFINED       40          800         0         0
OMNICOM GROUP                  COM    681919106     63359    1268187  SH        DEFINED       48      1239166         0     29021
OMNICOM GROUP                  COM    681919106     12852     257248  SH        DEFINED       49       247716         0      9532
OMNICOM GROUP                  COM    681919106      5888     117854  SH        DEFINED       49        85361     28293      4200
OMNICOM GROUP                  COM    681919106        70       1396  SH        DEFINED       59         1109         0       287
OMNICOM GROUP                  COM    681919106       210       4200  SH        DEFINED       64         4200         0         0
OMNICOM GROUP                  COM    681919106         0          1  SH        DEFINED       65            1         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100     10936     458551  SH        DEFINED       15       364517         0     94034
OMEGA HEALTHCARE INVESTORS     COM    681936100      5703     239138  SH        DEFINED       22       239138         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100      2278      95534  SH        DEFINED/OTHER 2276      95534         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100       572      24000  SH        DEFINED/OTHER 2281      24000         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100     13303     557793  SH        DEFINED       48       557793         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100         4        150  SH        DEFINED       49            0       150         0
OMEGA HEALTHCARE INVESTORS     COM    681936100        26       1111  SH        DEFINED       49         1111         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100     19929     835580  SH        DEFINED       57       673660         0    161920
OMEGA HEALTHCARE INVESTORS     COM    681936100        31       1312  SH        DEFINED       59          921         0       391
OMEGA HEALTHCARE INVESTORS     COM    681936100       267      11200  SH        DEFINED       64        11200         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100         0          0  SH        DEFINED       65            0         0         0
OMEGA FLEX INC                 COM    682095104        12        978  SH        DEFINED       15          978         0         0
OMEGA FLEX INC                 COM    682095104       167      13515  SH        DEFINED       48        13515         0         0
OMEGA FLEX INC                 COM    682095104        19       1500  SH        DEFINED       49         1500         0         0
OMEGA FLEX INC                 COM    682095104         0          1  SH        DEFINED       65            1         0         0
OMEGA PROTEIN CORP             COM    68210P107       149      24359  SH        DEFINED       15        22652         0      1707
OMEGA PROTEIN CORP             COM    68210P107       645     105374  SH        DEFINED       48       105374         0         0
OMEGA PROTEIN CORP             COM    68210P107         0         22  SH        DEFINED       65           22         0         0
OMNIVISION TECHNOLOGIES INC    COM    682128103      1517     107725  SH        DEFINED       15        84321         0     23404
OMNIVISION TECHNOLOGIES INC    COM    682128103      2720     193156  SH        DEFINED       48       193156         0         0
OMNIVISION TECHNOLOGIES INC    COM    682128103        52       3683  SH        DEFINED       59         3399         0       284
OMNOVA SOLUTIONS INC           COM    682129101      3291     469470  SH        DEFINED       03       469470         0         0
OMNOVA SOLUTIONS INC           COM    682129101      1334     190336  SH        DEFINED       15       167866         0     22470
OMNOVA SOLUTIONS INC           COM    682129101      8724    1244520  SH        DEFINED       22      1244520         0         0
OMNOVA SOLUTIONS INC           COM    682129101       923     131700  SH        DEFINED/OTHER 2283     131700         0         0
OMNOVA SOLUTIONS INC           COM    682129101      2588     369134  SH        DEFINED       48       369134         0         0
OMNOVA SOLUTIONS INC           COM    682129101         0         64  SH        DEFINED       65           64         0         0
OMNICELL INC                   COM    68213N109      5445     366170  SH        DEFINED       03       266650         0     99520
OMNICELL INC                   COM    68213N109      4875     327850  SH        DEFINED/OTHER 0366     327850         0         0
OMNICELL INC                   COM    68213N109      1795     120697  SH        DEFINED       15        91345         0     29352
OMNICELL INC                   COM    68213N109      4908     330062  SH        DEFINED       22       330062         0         0
OMNICELL INC                   COM    68213N109      1215      81700  SH        DEFINED/OTHER 2275      81700         0         0
OMNICELL INC                   COM    68213N109      3859     259517  SH        DEFINED       48       259517         0         0
OMEROS CORP                    COM    682143102       157      30245  SH        DEFINED       15        24673         0      5572
OMEROS CORP                    COM    682143102       412      79294  SH        DEFINED       48        79294         0         0
ON ASSIGNMENT INC              COM    682159108      1829      90188  SH        DEFINED       15        60521         0     29667
ON ASSIGNMENT INC              COM    682159108      1964      96837  SH        DEFINED       22        96837         0         0
ON ASSIGNMENT INC              COM    682159108       126       6237  SH        DEFINED/OTHER 2269       6237         0         0
ON ASSIGNMENT INC              COM    682159108      3619     178466  SH        DEFINED       48       178466         0         0
ON ASSIGNMENT INC              COM    682159108        62       3070  SH        DEFINED       49         3070         0         0
OMNIAMERICAN BANCORP INC       COM    68216R107       369      15946  SH        DEFINED       15        15557         0       389
OMNIAMERICAN BANCORP INC       COM    68216R107       830      35864  SH        DEFINED       48        35864         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105      5105     724175  SH        DEFINED       15       312853         0    411322
ON SEMICONDUCTOR CORPORATION   COM    682189105      1027     145670  SH        DEFINED/OTHER 2280     145670         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105      8334    1182151  SH        DEFINED       48      1182151         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105        13       1815  SH        DEFINED       49          805      1010         0
ON SEMICONDUCTOR CORPORATION   COM    682189105       330      46839  SH        DEFINED       49        46839         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105         4        621  SH        DEFINED       59          147         0       474
ON SEMICONDUCTOR CORPORATION   COM    682189105         0          1  SH        DEFINED       65            1         0         0
ON SEMICONDUCTOR CORP          NOTE   682189AG0      1800    1750000  SH        DEFINED       15      1750000         0         0
ON SEMICONDUCTOR CORP          NOTE   682189AG0       411     400000  SH        DEFINED       48       400000         0         0
ON SEMICONDUCTOR CORP          NOTE   682189AH8       772     750000  SH        DEFINED       15       750000         0         0
ONCOGENEX PHARMACEUTICAL INC   COM    68230A106       199      15174  SH        DEFINED       15        15174         0         0
ONCOGENEX PHARMACEUTICAL INC   COM    68230A106       640      48782  SH        DEFINED       48        48782         0         0
ONCOTHYREON INC                COM    682324108       137      71441  SH        DEFINED       15        55495         0     15946
ONCOTHYREON INC                COM    682324108       392     203992  SH        DEFINED       48       203992         0         0
ONCOTHYREON INC                COM    682324108         1        586  SH        DEFINED       65          586         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103       746      36756  SH        DEFINED       15        36756         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103      1144      56404  SH        DEFINED       48        56404         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103         7        345  SH        DEFINED       49          345         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103         4        179  SH        DEFINED       65          179         0         0
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106       246      66955  SH        DEFINED       15        49271         0     17684
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106       329      89755  SH        DEFINED       48        89755         0         0
ONEOK INC                      COM    682680103         2         45  SH        DEFINED       04            0        45         0
ONEOK INC                      COM    682680103     47031    1100137  SH        DEFINED       15       220630         0    879507
ONEOK INC                      COM    682680103      3641      85181  SH        DEFINED       22        85181         0         0
ONEOK INC                      COM    682680103     40450     946206  SH        DEFINED       48       923684         0     22522
ONEOK INC                      COM    682680103      3924      91780  SH        DEFINED       49            0     91780         0
ONEOK INC                      COM    682680103      2068      48368  SH        DEFINED       49        43268         0      5100
ONEOK INC                      COM    682680103       661      15455  SH        DEFINED       59        13707         0      1748
ONEOK INC                      COM    682680103         0          0  SH        DEFINED       65            0         0         0
ONEOK INC                      COM    682680103       504      11800  SH        DEFINED       84           0         0     11800
ONEOK PARTNERS LP              UNIT   68268N103     16993     314740  SH        DEFINED       48       314740         0         0
ONEOK PARTNERS LP              UNIT   68268N103       777      14400  SH        DEFINED       49         3600     10800         0
ONEOK PARTNERS LP              UNIT   68268N103       730      13514  SH        DEFINED       49        13514         0         0
ONEOK PARTNERS LP              UNIT   68268N103         0          0  SH        DEFINED       65            0         0         0
ONLINE RESOURCES CORP          COM    68273G101        32      13884  SH        DEFINED       15        13884         0         0
ONLINE RESOURCES CORP          COM    68273G101        73      32167  SH        DEFINED       48        32167         0         0
ONYX PHARMACEUTICALS INC       COM    683399109     38876     514710  SH        DEFINED       03       457680         0     57030
ONYX PHARMACEUTICALS INC       COM    683399109         9        120  SH        DEFINED       04            0       120         0
ONYX PHARMACEUTICALS INC       COM    683399109      7850     103936  SH        DEFINED       15        47490         0     56446
ONYX PHARMACEUTICALS INC       COM    683399109     29647     392520  SH        DEFINED       22       392520         0         0
ONYX PHARMACEUTICALS INC       COM    683399109       108       1429  SH        DEFINED/OTHER 2269       1429         0         0
ONYX PHARMACEUTICALS INC       COM    683399109     23120     306103  SH        DEFINED       48       306103         0         0
ONYX PHARMACEUTICALS INC       COM    683399109       337       4460  SH        DEFINED       49         4300       160         0
ONYX PHARMACEUTICALS INC       COM    683399109       974      12895  SH        DEFINED       49        12895         0         0
ONYX PHARMACEUTICALS INC       COM    683399109         2         22  SH        DEFINED       59           21         0         1
ONYX PHARMACEUTICALS INC       NOTE   683399AB5      1517     750000  SH        DEFINED       15       750000         0         0
OPEN TEXT CORP                 COM    683715106      2390      42765  SH        DEFINED       15        23720         0     19045
OPEN TEXT CORP                 COM    683715106       923      16521  SH        DEFINED       48        16521         0         0
OPEN TEXT CORP                 COM    683715106        13        230  SH        DEFINED       49          230         0         0
OPEN TEXT CORP                 COM    683715106         1         26  SH        DEFINED       59           26         0         0
OPENTABLE INC                  COM    68372A104      2382      48819  SH        DEFINED       15        33927         0     14892
OPENTABLE INC                  COM    68372A104      2983      61134  SH        DEFINED       22        61134         0         0
OPENTABLE INC                  COM    68372A104       986      20200  SH        DEFINED/OTHER 2275      20200         0         0
OPENTABLE INC                  COM    68372A104      4934     101107  SH        DEFINED       48       101107         0         0
OPENTABLE INC                  COM    68372A104        16        334  SH        DEFINED       49          334         0         0
OPENTABLE INC                  COM    68372A104         4         83  SH        DEFINED       65           83         0         0
OPKO HEALTH INC                COM    68375N103       697     144878  SH        DEFINED       15       106034         0     38844
OPKO HEALTH INC                COM    68375N103     17892    3719724  SH        DEFINED       48      3719724         0         0
OPKO HEALTH INC                COM    68375N103       125      26000  SH        DEFINED       49        26000         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403       612      39282  SH        DEFINED       15        23544         0     15738
OPLINK COMMUNICATIONS INC      COM    68375Q403       801      51429  SH        DEFINED       22        51429         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403      1367      87751  SH        DEFINED/OTHER 2276      87751         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403      1342      86130  SH        DEFINED       48        86130         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403        19       1230  SH        DEFINED       49         1230         0         0
OPPENHEIMER HOLDINGS-CL A      CL A   683797104       382      22148  SH        DEFINED       15        16507         0      5641
OPPENHEIMER HOLDINGS-CL A      CL A   683797104       417      24170  SH        DEFINED       48        24170         0         0
OPPENHEIMER HOLDINGS-CL A      CL A   683797104         1         65  SH        DEFINED       49           65         0         0
OPPENHEIMER HOLDINGS-CL A      CL A   683797104        37       2120  SH        DEFINED       49         2120         0         0
OPPENHEIMER HOLDINGS-CL A      CL A   683797104         0          0  SH        DEFINED       65            0         0         0
ORACLE CORP                    COM    68389X105    171432    5145033  SH        DEFINED       03      4686385         0    458648
ORACLE CORP                    COM    68389X105       987      29620  SH        DEFINED       04        19265     10355         0
ORACLE CORP                    COM    68389X105      1173      35216  SH        DEFINED       04        35216         0         0
ORACLE CORP                    COM    68389X105    718412   21560975  SH        DEFINED       15      5192418         0  16368557
ORACLE CORP                    COM    68389X105    188521    5657898  SH        DEFINED       22      5657898         0         0
ORACLE CORP                    COM    68389X105     46648    1400000  SH        DEFINED/OTHER 2270    1400000         0         0
ORACLE CORP                    COM    68389X105        68       2028  SH        DEFINED       40         2028         0         0
ORACLE CORP                    COM    68389X105         4        120  SH        DEFINED       47          120         0         0
ORACLE CORP                    COM    68389X105    573884   17223410  SH        DEFINED       48     16812147         0    411263
ORACLE CORP                    COM    68389X105    126120    3785120  SH        DEFINED       49      3691768      1372     91980
ORACLE CORP                    COM    68389X105     25456     763991  SH        DEFINED       49       427586    316642     19763
ORACLE CORP                    COM    68389X105    753457   22612769  SH        DEFINED       51     17182911         0   5429858
ORACLE CORP                    COM    68389X105      1291      38750  SH        DEFINED       59        35473         0      3277
ORACLE CORP                    COM    68389X105      1655      49660  SH        DEFINED       64        49660         0         0
ORACLE CORP                    COM    68389X105         0          0  SH        DEFINED       65            0         0         0
ORACLE CORP                    COM    68389X105       394      11835  SH        DEFINED       84           0         0     11835
OPTIMER PHARMACEUTICALS INC    COM    68401H104       653      72175  SH        DEFINED       15        55455         0     16720
OPTIMER PHARMACEUTICALS INC    COM    68401H104      2387     263757  SH        DEFINED       48       263757         0         0
OPTIMER PHARMACEUTICALS INC    COM    68401H104         5        560  SH        DEFINED       49          560         0         0
OPTIMER PHARMACEUTICALS INC    COM    68401H104         0         48  SH        DEFINED       59            0         0        48
ORASURE TECHNOLOGIES INC       COM    68554V108       622      86646  SH        DEFINED       15        59426         0     27220
ORASURE TECHNOLOGIES INC       COM    68554V108      1405     195645  SH        DEFINED       48       195645         0         0
ORASURE TECHNOLOGIES INC       COM    68554V108         1        200  SH        DEFINED       49          200         0         0
ORASURE TECHNOLOGIES INC       COM    68554V108         0          0  SH        DEFINED       65            0         0         0
ORBIT INTERNATIONAL CORP       COM    685559304        18       5624  SH        DEFINED       15         5624         0         0
ORBIT INTERNATIONAL CORP       COM    685559304        36      11250  SH        DEFINED       48        11250         0         0
ORBCOMM INC                    COM    68555P100       233      59554  SH        DEFINED       15        59554         0         0
ORBCOMM INC                    COM    68555P100       731     186482  SH        DEFINED       48       186482         0         0
ORBITAL SCIENCES CORP          COM    685564106      1960     142334  SH        DEFINED       15       100327         0     42007
ORBITAL SCIENCES CORP          COM    685564106      2159     156818  SH        DEFINED       22       156818         0         0
ORBITAL SCIENCES CORP          COM    685564106      1019      74000  SH        DEFINED/OTHER 2275      74000         0         0
ORBITAL SCIENCES CORP          COM    685564106      3469     251928  SH        DEFINED       48       251928         0         0
ORBITAL SCIENCES CORP          COM    685564106        31       2220  SH        DEFINED       49            0      2220         0
ORBITAL SCIENCES CORP          COM    685564106        16       1190  SH        DEFINED       49         1190         0         0
ORBITZ WORLDWIDE INC           COM    68557K109        88      32515  SH        DEFINED       15        17881         0     14634
ORBITZ WORLDWIDE INC           COM    68557K109       270      99382  SH        DEFINED       48        99382         0         0
ORBITZ WORLDWIDE INC           COM    68557K109         2        782  SH        DEFINED       65          782         0         0
ORCHIDS PAPER PRODUCTS CO      COM    68572N104       474      23456  SH        DEFINED       15        23291         0       165
ORCHIDS PAPER PRODUCTS CO      COM    68572N104       366      18088  SH        DEFINED       48        18088         0         0
ORCHIDS PAPER PRODUCTS CO      COM    68572N104         2         98  SH        DEFINED       65           98         0         0
OREXIGEN THERAPEUTICS INC      COM    686164104       403      76717  SH        DEFINED       15        58319         0     18398
OREXIGEN THERAPEUTICS INC      COM    686164104        93      17655  SH        DEFINED/OTHER 2269      17655         0         0
OREXIGEN THERAPEUTICS INC      COM    686164104      1223     232874  SH        DEFINED       48       232874         0         0
ORIENTAL FINANCIAL GROUP       COM    68618W100      1243      93122  SH        DEFINED       15        73071         0     20051
ORIENTAL FINANCIAL GROUP       COM    68618W100      2205     165173  SH        DEFINED       48       165173         0         0
ORIENTAL FINANCIAL GROUP       COM    68618W100        68       5110  SH        DEFINED       49         5110         0         0
ORIENTAL FINANCIAL GROUP       COM    68618W100         9        690  SH        DEFINED       65          690         0         0
ORION MARINE GROUP INC         COM    68628V308      1558     213150  SH        DEFINED       03       213150         0         0
ORION MARINE GROUP INC         COM    68628V308       445      60900  SH        DEFINED       15        43424         0     17476
ORION MARINE GROUP INC         COM    68628V308      3482     476400  SH        DEFINED       22       476400         0         0
ORION MARINE GROUP INC         COM    68628V308       643      87933  SH        DEFINED/OTHER 2273      87933         0         0
ORION MARINE GROUP INC         COM    68628V308      1431     195816  SH        DEFINED       48       195816         0         0
ORION MARINE GROUP INC         COM    68628V308        47       6485  SH        DEFINED       49         6485         0         0
ORION MARINE GROUP INC         COM    68628V308         3        400  SH        DEFINED       65          400         0         0
ORIX  - SPONSORED ADR          SPON   686330101       912      16100  SH        DEFINED       15        16100         0         0
ORIX  - SPONSORED ADR          SPON   686330101       350       6179  SH        DEFINED       22         6179         0         0
ORIX  - SPONSORED ADR          SPON   686330101       323       5704  SH        DEFINED       48         5704         0         0
ORIX  - SPONSORED ADR          SPON   686330101       545       9620  SH        DEFINED       59         8722         0       898
ORIX  - SPONSORED ADR          SPON   686330101         3         57  SH        DEFINED       65           57         0         0
ORITANI FINANCIAL CORP         COM    68633D103      7302     476657  SH        DEFINED       03       399667         0     76990
ORITANI FINANCIAL CORP         COM    68633D103      2053     134005  SH        DEFINED       15       106605         0     27400
ORITANI FINANCIAL CORP         COM    68633D103      2955     192899  SH        DEFINED       22       192899         0         0
ORITANI FINANCIAL CORP         COM    68633D103      3382     220785  SH        DEFINED       48       220785         0         0
ORITANI FINANCIAL CORP         COM    68633D103        87       5670  SH        DEFINED       49         5670         0         0
ORITANI FINANCIAL CORP         COM    68633D103        22       1430  SH        DEFINED       49            0      1430         0
ORITANI FINANCIAL CORP         COM    68633D103         0          1  SH        DEFINED       65            1         0         0
ORMAT TECHNOLOGIES INC         COM    686688102       960      49774  SH        DEFINED       15        40467         0      9307
ORMAT TECHNOLOGIES INC         COM    686688102       781      40500  SH        DEFINED/OTHER 2277      40500         0         0
ORMAT TECHNOLOGIES INC         COM    686688102      1302      67506  SH        DEFINED       48        67506         0         0
ORMAT TECHNOLOGIES INC         COM    686688102         4        230  SH        DEFINED       49          230         0         0
ORMAT TECHNOLOGIES INC         COM    686688102         0          0  SH        DEFINED       65            0         0         0
OSHKOSH CORP                   COM    688239201      2307      77795  SH        DEFINED       03        76910         0       885
OSHKOSH CORP                   COM    688239201     21531     726170  SH        DEFINED       15       604232         0    121938
OSHKOSH CORP                   COM    688239201      7425     250438  SH        DEFINED       22       250438         0         0
OSHKOSH CORP                   COM    688239201     12115     408607  SH        DEFINED       48       408607         0         0
OSHKOSH CORP                   COM    688239201        57       1920  SH        DEFINED       49          485      1435         0
OSHKOSH CORP                   COM    688239201       649      21875  SH        DEFINED       49        21875         0         0
OSHKOSH CORP                   COM    688239201         0          1  SH        DEFINED       65            1         0         0
OSIRIS THERAPEUTICS INC        COM    68827R108       243      27087  SH        DEFINED       15        19825         0      7262
OSIRIS THERAPEUTICS INC        COM    68827R108       649      72307  SH        DEFINED       48        72307         0         0
OTTER TAIL CORP                COM    689648103      3546     141854  SH        DEFINED       15       126081         0     15773
OTTER TAIL CORP                COM    689648103      3221     128840  SH        DEFINED       48       128840         0         0
OTTER TAIL CORP                COM    689648103        20        800  SH        DEFINED       49          800         0         0
OTTER TAIL CORP                COM    689648103         7        290  SH        DEFINED       49          290         0         0
OTTER TAIL CORP                COM    689648103         2         95  SH        DEFINED       65           95         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206       109      14369  SH        DEFINED       15        14369         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206       377      49557  SH        DEFINED       48        49557         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206         1         70  SH        DEFINED       49           70         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206         0         53  SH        DEFINED       65           53         0         0
OVERHILL FARMS INC             COM    690212105       133      30821  SH        DEFINED/OTHER 2283      30821         0         0
OVERHILL FARMS INC             COM    690212105       183      42343  SH        DEFINED       48        42343         0         0
OVERHILL FARMS INC             COM    690212105         1        187  SH        DEFINED       65          187         0         0
OVERLAND STORAGE INC           COM    690310206        11      10011  SH        DEFINED       15        10011         0         0
OVERLAND STORAGE INC           COM    690310206         7       6279  SH        DEFINED       48         6279         0         0
OVERSTOCK.COM INC              COM    690370101       317      22167  SH        DEFINED       15        14947         0      7220
OVERSTOCK.COM INC              COM    690370101       630      44035  SH        DEFINED       48        44035         0         0
OVERSTOCK.COM INC              COM    690370101         1         56  SH        DEFINED       65           56         0         0
OWENS & MINOR INC              COM    690732102      8953     314017  SH        DEFINED       15       257710         0     56307
OWENS & MINOR INC              COM    690732102      3854     135198  SH        DEFINED       22       135198         0         0
OWENS & MINOR INC              COM    690732102       188       6585  SH        DEFINED/OTHER 2274       6585         0         0
OWENS & MINOR INC              COM    690732102     11674     409470  SH        DEFINED       48       409470         0         0
OWENS & MINOR INC              COM    690732102        39       1368  SH        DEFINED       49            0      1368         0
OWENS & MINOR INC              COM    690732102       265       9297  SH        DEFINED       49         9155         0       142
OWENS & MINOR INC              COM    690732102        23        808  SH        DEFINED       59          735         0        73
OWENS & MINOR INC              COM    690732102         0          0  SH        DEFINED       65            0         0         0
OWENS CORNING                  COM    690742101      6398     172963  SH        DEFINED       15        65522         0    107441
OWENS CORNING                  COM    690742101       614      16590  SH        DEFINED       22        16590         0         0
OWENS CORNING                  COM    690742101     11681     315784  SH        DEFINED       48       315784         0         0
OWENS CORNING                  COM    690742101        29        796  SH        DEFINED       49          776        20         0
OWENS CORNING                  COM    690742101       125       3374  SH        DEFINED       49         3374         0         0
OWENS CORNING                  COM    690742101       139       3754  SH        DEFINED       59         3369         0       385
OWENS-ILLINOIS INC             COM    690768403     18755     881751  SH        DEFINED       15       177345         0    704406
OWENS-ILLINOIS INC             COM    690768403      1743      81954  SH        DEFINED       22        81954         0         0
OWENS-ILLINOIS INC             COM    690768403      1292      60725  SH        DEFINED/OTHER 2280      60725         0         0
OWENS-ILLINOIS INC             COM    690768403     15185     713934  SH        DEFINED       48       693948         0     19986
OWENS-ILLINOIS INC             COM    690768403         5        235  SH        DEFINED       49          205        30         0
OWENS-ILLINOIS INC             COM    690768403       154       7223  SH        DEFINED       49         7223         0         0
OXFORD INDUSTRIES INC          COM    691497309     14670     316430  SH        DEFINED       03       259470         0     56960
OXFORD INDUSTRIES INC          COM    691497309      1759      37940  SH        DEFINED       15        30065         0      7875
OXFORD INDUSTRIES INC          COM    691497309      3961      85434  SH        DEFINED       22        85434         0         0
OXFORD INDUSTRIES INC          COM    691497309        88       1889  SH        DEFINED/OTHER 2269       1889         0         0
OXFORD INDUSTRIES INC          COM    691497309      3348      72209  SH        DEFINED       48        72209         0         0
OXFORD INDUSTRIES INC          COM    691497309      1281      27635  SH        DEFINED       49        27410         0       225
OXFORD INDUSTRIES INC          COM    691497309        26        562  SH        DEFINED       59          520         0        42
OXFORD INDUSTRIES INC          COM    691497309         1         12  SH        DEFINED       65           12         0         0
PAA NATURAL GAS STORAGE LP     COM    693139107       905      47497  SH        DEFINED       48        47497         0         0
PAA NATURAL GAS STORAGE LP     COM    693139107         2        100  SH        DEFINED       49          100         0         0
PAA NATURAL GAS STORAGE LP     COM    693139107         0          0  SH        DEFINED       65            0         0         0
P.A.M. TRANSPORTATION SVCS     COM    693149106        15       1477  SH        DEFINED       15         1477         0         0
P.A.M. TRANSPORTATION SVCS     COM    693149106       185      18119  SH        DEFINED       48        18119         0         0
P.A.M. TRANSPORTATION SVCS     COM    693149106         0          0  SH        DEFINED       65            0         0         0
PBF ENERGY INC                 CL A   69318G106       725      24965  SH        DEFINED       48        24965         0         0
PC CONNECTION INC              COM    69318J100       297      25866  SH        DEFINED       15        25866         0         0
PC CONNECTION INC              COM    69318J100       643      55891  SH        DEFINED       48        55891         0         0
PC CONNECTION INC              COM    69318J100         2        200  SH        DEFINED       65          200         0         0
PC MALL INC                    COM    69323K100       295      47550  SH        DEFINED       48        47550         0         0
PC-TEL INC                     COM    69325Q105       268      37241  SH        DEFINED       15        33432         0      3809
PC-TEL INC                     COM    69325Q105       331      45979  SH        DEFINED       22        45979         0         0
PC-TEL INC                     COM    69325Q105       643      89366  SH        DEFINED       48        89366         0         0
PC-TEL INC                     COM    69325Q105         1        200  SH        DEFINED       65          200         0         0
PDC ENERGY INC                 COM    69327R101     12257     369066  SH        DEFINED       03       325210         0     43856
PDC ENERGY INC                 COM    69327R101      6142     184945  SH        DEFINED       15       168931         0     16014
PDC ENERGY INC                 COM    69327R101     11218     337776  SH        DEFINED       22       337776         0         0
PDC ENERGY INC                 COM    69327R101      5620     169219  SH        DEFINED       48       169219         0         0
PDC ENERGY INC                 COM    69327R101        13        390  SH        DEFINED       49          390         0         0
PDC ENERGY INC                 COM    69327R101         1         38  SH        DEFINED       65           38         0         0
PDF SOLUTIONS INC              COM    693282105       607      44034  SH        DEFINED       15        39750         0      4284
PDF SOLUTIONS INC              COM    693282105      1242      90137  SH        DEFINED       48        90137         0         0
PDI INC                        COM    69329V100       126      16526  SH        DEFINED       15        16526         0         0
PDI INC                        COM    69329V100       262      34413  SH        DEFINED       48        34413         0         0
PDL BIOPHARMA INC              COM    69329Y104      6748     958574  SH        DEFINED       15       904302         0     54272
PDL BIOPHARMA INC              COM    69329Y104      1823     258921  SH        DEFINED       38       118700         0    140221
PDL BIOPHARMA INC              COM    69329Y104     83970   11927499  SH        DEFINED       40     10937052         0    990447
PDL BIOPHARMA INC              COM    69329Y104      4098     582120  SH        DEFINED       48       582120         0         0
PDL BIOPHARMA INC              COM    69329Y104       146      20688  SH        DEFINED       49        20688         0         0
PDL BIOPHARMA INC              COM    69329Y104        18       2500  SH        DEFINED       49         1250      1250         0
PDL BIOPHARMA INC              COM    69329Y104        22       3109  SH        DEFINED       65         3109         0         0
P G & E CORP                   COM    69331C108        12        303  SH        DEFINED       04          303         0         0
P G & E CORP                   COM    69331C108    107405    2673086  SH        DEFINED       15       922690         0   1750396
P G & E CORP                   COM    69331C108      4834     120300  SH        DEFINED       22       120300         0         0
P G & E CORP                   COM    69331C108     73257    1823225  SH        DEFINED       48      1777554         0     45671
P G & E CORP                   COM    69331C108       498      12382  SH        DEFINED       49        12382         0         0
P G & E CORP                   COM    69331C108       121       3013  SH        DEFINED       49          130       113      2770
P G & E CORP                   COM    69331C108         0         12  SH        DEFINED       59            0         0        12
P G & E CORP                   COM    69331C108       121       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      2889     126993  SH        DEFINED       15       103473         0     23520
PHH CORP                       COM    693320202      1686      74130  SH        DEFINED/OTHER 2283      74130         0         0
PHH CORP                       COM    693320202      5373     236197  SH        DEFINED       48       236197         0         0
PHH CORP                       COM    693320202       275      12103  SH        DEFINED       49        12103         0         0
PHH CORP                       COM    693320202         5        215  SH        DEFINED       49          190        25         0
PHH CORP                       COM    693320202         1         34  SH        DEFINED       65           34         0         0
PICO HOLDINGS INC              COM    693366205       779      38453  SH        DEFINED       15        28159         0     10294
PICO HOLDINGS INC              COM    693366205       679      33487  SH        DEFINED/OTHER 2273      33487         0         0
PICO HOLDINGS INC              COM    693366205      1647      81274  SH        DEFINED       48        81274         0         0
PICO HOLDINGS INC              COM    693366205         3        132  SH        DEFINED       49          132         0         0
PICO HOLDINGS INC              COM    693366205         1         74  SH        DEFINED       65           74         0         0
PHI INC-NON VOTING             COM    69336T205       754      22519  SH        DEFINED       15        17996         0      4523
PHI INC-NON VOTING             COM    69336T205      1438      42953  SH        DEFINED       48        42953         0         0
PHI INC-NON VOTING             COM    69336T205        13        390  SH        DEFINED       49          390         0         0
PGT INC                        COM    69336V101        74      16352  SH        DEFINED       15        16352         0         0
PGT INC                        COM    69336V101       165      36659  SH        DEFINED       48        36659         0         0
PLX TECHNOLOGY INC             COM    693417107       330      90830  SH        DEFINED       15        70115         0     20715
PLX TECHNOLOGY INC             COM    693417107       584     160989  SH        DEFINED       48       160989         0         0
PMC COMMERCIAL TRUST           SH B   693434102        38       5400  SH        DEFINED       15         5400         0         0
PMC COMMERCIAL TRUST           SH B   693434102       125      17571  SH        DEFINED       48        17571         0         0
PMC COMMERCIAL TRUST           SH B   693434102         0          0  SH        DEFINED       65            0         0         0
PMC - SIERRA INC               COM    69344F106      1942     372778  SH        DEFINED       15       155569         0    217209
PMC - SIERRA INC               COM    69344F106      4075     782163  SH        DEFINED       48       782163         0         0
PMC - SIERRA INC               COM    69344F106         0          5  SH        DEFINED       49            5         0         0
PMC - SIERRA INC               COM    69344F106         5        935  SH        DEFINED       49          935         0         0
PMFG INC                       COM    69345P103       230      25266  SH        DEFINED       15        18495         0      6771
PMFG INC                       COM    69345P103       602      66261  SH        DEFINED       48        66261         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105     33744     578708  SH        DEFINED       03       469738         0    108970
PNC FINANCIAL SERVICES GROUP   COM    693475105      4058      69585  SH        DEFINED       04        69585         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105       313       5360  SH        DEFINED       04         1900      3460         0
PNC FINANCIAL SERVICES GROUP   COM    693475105    166952    2863173  SH        DEFINED       15       601110         0   2262063
PNC FINANCIAL SERVICES GROUP   COM    693475105     41055     704087  SH        DEFINED       22       704087         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105     20296     348064  SH        DEFINED       38       121094    206135     20835
PNC FINANCIAL SERVICES GROUP   COM    693475105    131538    2255838  SH        DEFINED       40      1989916     37396    228526
PNC FINANCIAL SERVICES GROUP   COM    693475105         3         60  SH        DEFINED       47           60         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105    134444    2305676  SH        DEFINED       48      2241875         0     63801
PNC FINANCIAL SERVICES GROUP   COM    693475105    104600    1793853  SH        DEFINED       49      1726904       750     66199
PNC FINANCIAL SERVICES GROUP   COM    693475105     16927     290291  SH        DEFINED       49       113758    164291     12242
PNC FINANCIAL SERVICES GROUP   COM    693475105         1         10  SH        DEFINED       51            0         0        10
PNC FINANCIAL SERVICES GROUP   COM    693475105       809      13882  SH        DEFINED       59        12433         0      1449
PNC FINANCIAL SERVICES GROUP   COM    693475105       192       3300  SH        DEFINED       64         3300         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105         0          0  SH        DEFINED       65            0         0         0
POSCO-ADR                      SPON   693483109     18325     223070  SH        DEFINED       03       194800         0     28270
POSCO-ADR                      SPON   693483109        14        170  SH        DEFINED/OTHER 0366        170         0         0
POSCO-ADR                      SPON   693483109      7307      88950  SH        DEFINED       22        88950         0         0
POSCO-ADR                      SPON   693483109     14802     180180  SH        DEFINED       48       180180         0         0
POSCO-ADR                      SPON   693483109        62        750  SH        DEFINED       49          750         0         0
POSCO-ADR                      SPON   693483109        65        791  SH        DEFINED       59          728         0        63
POSCO-ADR                      SPON   693483109         0          1  SH        DEFINED       65            1         0         0
PNM RESOURCES INC              COM    69349H107     18121     883542  SH        DEFINED       15       815844         0     67698
PNM RESOURCES INC              COM    69349H107      3533     172235  SH        DEFINED       22       172235         0         0
PNM RESOURCES INC              COM    69349H107       870      42400  SH        DEFINED/OTHER 2281      42400         0         0
PNM RESOURCES INC              COM    69349H107      8138     396803  SH        DEFINED       48       396803         0         0
PNM RESOURCES INC              COM    69349H107       283      13810  SH        DEFINED       49        13810         0         0
PNM RESOURCES INC              COM    69349H107       112       5480  SH        DEFINED       49          150      5330         0
PNM RESOURCES INC              COM    69349H107         1         61  SH        DEFINED       59           61         0         0
PNM RESOURCES INC              COM    69349H107         0          0  SH        DEFINED       65            0         0         0
PPG INDUSTRIES INC             COM    693506107     45793     338327  SH        DEFINED       03       330720         0      7607
PPG INDUSTRIES INC             COM    693506107       169       1246  SH        DEFINED       04         1246         0         0
PPG INDUSTRIES INC             COM    693506107        44        325  SH        DEFINED       04            0       325         0
PPG INDUSTRIES INC             COM    693506107    114484     845836  SH        DEFINED       15       148369         0    697467
PPG INDUSTRIES INC             COM    693506107     39034     288393  SH        DEFINED       22       288393         0         0
PPG INDUSTRIES INC             COM    693506107      2779      20530  SH        DEFINED/OTHER 2280      20530         0         0
PPG INDUSTRIES INC             COM    693506107     90539     668927  SH        DEFINED       48       652325         0     16602
PPG INDUSTRIES INC             COM    693506107       135       1000  SH        DEFINED       48            0         0      1000
PPG INDUSTRIES INC             COM    693506107     35255     260475  SH        DEFINED       49       257795       500      2180
PPG INDUSTRIES INC             COM    693506107     13530      99961  SH        DEFINED       49        59582     39079      1300
PPG INDUSTRIES INC             COM    693506107        31        233  SH        DEFINED       59          197         0        36
PPG INDUSTRIES INC             COM    693506107       271       2000  SH        DEFINED       64         2000         0         0
PPG INDUSTRIES INC             COM    693506107         0          0  SH        DEFINED       65            0         0         0
PPL CORPORATION                COM    69351T106      5143     179640  SH        DEFINED       03       179640         0         0
PPL CORPORATION                COM    69351T106       382      13355  SH        DEFINED       04        13355         0         0
PPL CORPORATION                COM    69351T106    125264    4375274  SH        DEFINED       15      1903777         0   2471497
PPL CORPORATION                COM    69351T106     18356     641149  SH        DEFINED       22       641149         0         0
PPL CORPORATION                COM    69351T106     61832    2159699  SH        DEFINED       48      2097357         0     62342
PPL CORPORATION                COM    69351T106      7088     247580  SH        DEFINED       49        90769    150044      6767
PPL CORPORATION                COM    69351T106      8155     284836  SH        DEFINED       49       275201      6350      3285
PPL CORPORATION                COM    69351T106      1071      37418  SH        DEFINED       59        34592         0      2826
PPL CORPORATION                COM    69351T106       126       4400  SH        DEFINED       64         4400         0         0
PPL CORPORATION                COM    69351T106       255       8924  SH        DEFINED       65         8924         0         0
PPL CORPORATION                UNIT   69351T114      1410      26250  SH        DEFINED       04        26250         0         0
PPL CORPORATION                UNIT   69351T114        61       1140  SH        DEFINED       04         1140         0         0
PPL CORPORATION                UNIT   69351T114     19998     372190  SH        DEFINED       49       368855         0      3335
PPL CORPORATION                UNIT   69351T114      1366      25429  SH        DEFINED       49        14544     10885         0
PRGX GLOBAL INC                COM    69357C503       146      22596  SH        DEFINED       15        22596         0         0
PRGX GLOBAL INC                COM    69357C503       471      73090  SH        DEFINED/OTHER 2278      73090         0         0
PRGX GLOBAL INC                COM    69357C503       485      75123  SH        DEFINED       48        75123         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107      2910      44783  SH        DEFINED       15        33623         0     11160
PS BUSINESS PARKS INC/CA       COM    69360J107      3367      51814  SH        DEFINED       22        51814         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107       734      11300  SH        DEFINED/OTHER 2281      11300         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107      7154     110088  SH        DEFINED       48       110088         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107       372       5725  SH        DEFINED       49         5725         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107       250       3850  SH        DEFINED       49         3850         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107         7        101  SH        DEFINED       65          101         0         0
PVH CORP                       COM    693656100     66471     598788  SH        DEFINED       03       554433         0     44355
PVH CORP                       COM    693656100       426       3835  SH        DEFINED       04         3835         0         0
PVH CORP                       COM    693656100       382       3443  SH        DEFINED       04         2076      1367         0
PVH CORP                       COM    693656100     23696     213462  SH        DEFINED       15        99279         0    114183
PVH CORP                       COM    693656100     85118     766762  SH        DEFINED       22       766762         0         0
PVH CORP                       COM    693656100     40591     365649  SH        DEFINED       48       365457         0       192
PVH CORP                       COM    693656100     46611     419880  SH        DEFINED       49       417602         0      2278
PVH CORP                       COM    693656100      6033      54342  SH        DEFINED       49        36368     16236      1738
PVH CORP                       COM    693656100        82        740  SH        DEFINED       59          678         0        62
PVH CORP                       COM    693656100         0          1  SH        DEFINED       65            1         0         0
PVR PARTNERS LP                COM    693665101      5315     204575  SH        DEFINED       48       204575         0         0
PVR PARTNERS LP                COM    693665101       122       4704  SH        DEFINED       49         4704         0         0
PVR PARTNERS LP                COM    693665101       297      11430  SH        DEFINED       49         8430         0      3000
PVR PARTNERS LP                COM    693665101         0         11  SH        DEFINED       59           11         0         0
PVR PARTNERS LP                COM    693665101         0          0  SH        DEFINED       65            0         0         0
PSS WORLD MEDICAL INC          COM    69366A100      3400     117733  SH        DEFINED       15        87916         0     29817
PSS WORLD MEDICAL INC          COM    69366A100      3715     128651  SH        DEFINED       22       128651         0         0
PSS WORLD MEDICAL INC          COM    69366A100      7535     260914  SH        DEFINED       48       260914         0         0
PSS WORLD MEDICAL INC          COM    69366A100        11        390  SH        DEFINED       49          390         0         0
PSS WORLD MEDICAL INC          COM    69366A100         3        111  SH        DEFINED       59          111         0         0
PSS WORLD MEDICAL INC          COM    69366A100        36       1240  SH        DEFINED       65         1240         0         0
PACCAR INC                     COM    693718108         2         55  SH        DEFINED       04            0        55         0
PACCAR INC                     COM    693718108        13        287  SH        DEFINED       04          287         0         0
PACCAR INC                     COM    693718108     84629    1871903  SH        DEFINED       15       368571         0   1503332
PACCAR INC                     COM    693718108      6897     152547  SH        DEFINED       22       152547         0         0
PACCAR INC                     COM    693718108     66738    1476181  SH        DEFINED       48      1438089         0     38092
PACCAR INC                     COM    693718108       396       8768  SH        DEFINED       49          238      8530         0
PACCAR INC                     COM    693718108      2494      55172  SH        DEFINED       49        55172         0         0
PACCAR INC                     COM    693718108         1         22  SH        DEFINED       51            0         0        22
PACCAR INC                     COM    693718108       563      12442  SH        DEFINED       59        11028         0      1414
PACCAR INC                     COM    693718108       122       2700  SH        DEFINED       64         2700         0         0
PACCAR INC                     COM    693718108         0          1  SH        DEFINED       65            1         0         0
PACER INTERNATIONAL INC        COM    69373H106       254      64901  SH        DEFINED       15        44526         0     20375
PACER INTERNATIONAL INC        COM    69373H106       657     168149  SH        DEFINED       48       168149         0         0
PACER INTERNATIONAL INC        COM    69373H106         1        320  SH        DEFINED       49          320         0         0
PACER INTERNATIONAL INC        COM    69373H106         1        280  SH        DEFINED       65          280         0         0
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108         3       2000  SH        DEFINED       04         2000         0         0
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108        75      44007  SH        DEFINED       15        31889         0     12118
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108       117      68990  SH        DEFINED       48        68990         0         0
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108        14       8200  SH        DEFINED       49            0      8200         0
PACIFIC COAST OIL TRUST        UNIT   694103102       277      16000  SH        DEFINED       04        16000         0         0
PACIFIC COAST OIL TRUST        UNIT   694103102      1078      62140  SH        DEFINED       49        62140         0         0
PACIFIC CONTINENTAL CORP       COM    69412V108       302      31017  SH        DEFINED       15        26696         0      4321
PACIFIC CONTINENTAL CORP       COM    69412V108       639      65639  SH        DEFINED       48        65639         0         0
PACIFIC CONTINENTAL CORP       COM    69412V108         1         88  SH        DEFINED       65           88         0         0
PACIFIC MERCANTILE BANCORP     COM    694552100        56       8910  SH        DEFINED       15         8910         0         0
PACIFIC MERCANTILE BANCORP     COM    694552100       132      21017  SH        DEFINED       48        21017         0         0
PACIFIC MERCANTILE BANCORP     COM    694552100         4        712  SH        DEFINED       49            0         0       712
PACIFIC PREMIER BANCORP INC    COM    69478X105        20       1953  SH        DEFINED       15         1953         0         0
PACIFIC PREMIER BANCORP INC    COM    69478X105       443      43246  SH        DEFINED       48        43246         0         0
PACIFIC PREMIER BANCORP INC    COM    69478X105        41       4000  SH        DEFINED       49            0      4000         0
PACIFIC PREMIER BANCORP INC    COM    69478X105        19       1850  SH        DEFINED       49         1850         0         0
PACIFIC SUNWEAR OF CALIF       COM    694873100        35      21815  SH        DEFINED       15        21815         0         0
PACIFIC SUNWEAR OF CALIF       COM    694873100       224     140746  SH        DEFINED       48       140746         0         0
PACIFIC SUNWEAR OF CALIF       COM    694873100         5       2847  SH        DEFINED       65         2847         0         0
PACIRA PHARMACEUTICALS INC     COM    695127100       478      27374  SH        DEFINED       15        15471         0     11903
PACIRA PHARMACEUTICALS INC     COM    695127100        90       5132  SH        DEFINED/OTHER 2269       5132         0         0
PACIRA PHARMACEUTICALS INC     COM    695127100      1147      65648  SH        DEFINED       48        65648         0         0
PACKAGING CORP OF AMERICA      COM    695156109     25476     662227  SH        DEFINED       03       517467         0    144760
PACKAGING CORP OF AMERICA      COM    695156109     82916    2155334  SH        DEFINED       15      2024426         0    130908
PACKAGING CORP OF AMERICA      COM    695156109     20622     536054  SH        DEFINED       22       536054         0         0
PACKAGING CORP OF AMERICA      COM    695156109       103       2675  SH        DEFINED/OTHER 2269       2675         0         0
PACKAGING CORP OF AMERICA      COM    695156109     19273     500984  SH        DEFINED       48       500984         0         0
PACKAGING CORP OF AMERICA      COM    695156109        69       1784  SH        DEFINED       49           24      1760         0
PACKAGING CORP OF AMERICA      COM    695156109       602      15638  SH        DEFINED       49        15638         0         0
PACKAGING CORP OF AMERICA      COM    695156109         0          0  SH        DEFINED       65            0         0         0
PACWEST BANCORP                COM    695263103      5592     225770  SH        DEFINED       03       164150         0     61620
PACWEST BANCORP                COM    695263103      5012     202340  SH        DEFINED/OTHER 0366     202340         0         0
PACWEST BANCORP                COM    695263103      2356      95107  SH        DEFINED       15        74100         0     21007
PACWEST BANCORP                COM    695263103      7199     290618  SH        DEFINED       22       290618         0         0
PACWEST BANCORP                COM    695263103      4367     176316  SH        DEFINED       48       176316         0         0
PACWEST BANCORP                COM    695263103       117       4725  SH        DEFINED       49         4725         0         0
PACWEST BANCORP                COM    695263103       455      18370  SH        DEFINED       49        18370         0         0
PACWEST BANCORP                COM    695263103         0          1  SH        DEFINED       65            1         0         0
PAIN THERAPEUTICS INC          COM    69562K100       184      67855  SH        DEFINED       15        45764         0     22091
PAIN THERAPEUTICS INC          COM    69562K100       351     129584  SH        DEFINED       48       129584         0         0
PAIN THERAPEUTICS INC          COM    69562K100         0          1  SH        DEFINED       65            1         0         0
PALL CORP                      COM    696429307       110       1820  SH        DEFINED       04            0      1820         0
PALL CORP                      COM    696429307     55746     925085  SH        DEFINED       15       298494         0    626591
PALL CORP                      COM    696429307      2902      48153  SH        DEFINED       22        48153         0         0
PALL CORP                      COM    696429307     36131     599581  SH        DEFINED       48       588200         0     11381
PALL CORP                      COM    696429307       677      11230  SH        DEFINED       49        10550       680         0
PALL CORP                      COM    696429307      1893      31407  SH        DEFINED       49        31407         0         0
PALL CORP                      COM    696429307        55        918  SH        DEFINED       59          709         0       209
PALL CORP                      COM    696429307         0          0  SH        DEFINED       65            0         0         0
PALO ALTO NETWORKS INC         COM    697435105       297       5555  SH        DEFINED       15          917         0      4638
PALO ALTO NETWORKS INC         COM    697435105     11250     210200  SH        DEFINED       22       210200         0         0
PALO ALTO NETWORKS INC         COM    697435105      2851      53274  SH        DEFINED       48        53274         0         0
PALO ALTO NETWORKS INC         COM    697435105         3         50  SH        DEFINED       49           50         0         0
PALO ALTO NETWORKS INC         COM    697435105         1         10  SH        DEFINED       49            0         0        10
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       338      36698  SH        DEFINED       15        23253         0     13445
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       223      24234  SH        DEFINED       22        24234         0         0
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       877      95232  SH        DEFINED       48        95232         0         0
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303         1         79  SH        DEFINED       65           79         0         0
PAN AMERICAN SILVER CORP       COM    697900108      1831      97735  SH        DEFINED       15        43325         0     54410
PAN AMERICAN SILVER CORP       COM    697900108      1466      78276  SH        DEFINED       48        78276         0         0
PAN AMERICAN SILVER CORP       COM    697900108       192      10235  SH        DEFINED       49        10235         0         0
PAN AMERICAN SILVER CORP       COM    697900108        24       1300  SH        DEFINED       49         1300         0         0
PAN AMERICAN SILVER CORP       COM    697900108         0          1  SH        DEFINED       65            1         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205      2299     378719  SH        DEFINED       15       378719         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205       106      17520  SH        DEFINED       22        17520         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205       181      29737  SH        DEFINED       48        29737         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205        29       4748  SH        DEFINED       49         4748         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205         5        883  SH        DEFINED       49          883         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205         0          1  SH        DEFINED       65            1         0         0
PANDORA MEDIA INC              COM    698354107      1004     109405  SH        DEFINED       15        19250         0     90155
PANDORA MEDIA INC              COM    698354107      2369     258112  SH        DEFINED       48       258112         0         0
PANDORA MEDIA INC              COM    698354107       254      27622  SH        DEFINED       49        26622         0      1000
PANDORA MEDIA INC              COM    698354107        22       2380  SH        DEFINED       49            0         0      2380
PANDORA MEDIA INC              COM    698354107         9       1000  SH        DEFINED       65         1000         0         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     18222     114724  SH        DEFINED       15        75552         0     39172
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     11974      75386  SH        DEFINED       22        75386         0         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108      1384       8711  SH        DEFINED/OTHER 2271       8711         0         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     21230     133665  SH        DEFINED       48       133665         0         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108       314       1980  SH        DEFINED       49         1400       550        30
PANERA BREAD COMPANY-CLASS A   CL A   69840W108      1123       7070  SH        DEFINED       49         6360         0       710
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     24186     152276  SH        DEFINED       51        42876         0    109400
PANERA BREAD COMPANY-CLASS A   CL A   69840W108         3         18  SH        DEFINED       59            0         0        18
PANHANDLE OIL AND GAS INC-A    CL A   698477106       358      12667  SH        DEFINED       15         9702         0      2965
PANHANDLE OIL AND GAS INC-A    CL A   698477106       861      30505  SH        DEFINED       48        30505         0         0
PANHANDLE OIL AND GAS INC-A    CL A   698477106         1         50  SH        DEFINED       49           50         0         0
PANHANDLE OIL AND GAS INC-A    CL A   698477106         0          1  SH        DEFINED       65            1         0         0
PANTRY INC                     COM    698657103      1238     102100  SH        DEFINED       15        89152         0     12948
PANTRY INC                     COM    698657103      1175      96893  SH        DEFINED       48        96893         0         0
PANTRY INC                     COM    698657103         6        520  SH        DEFINED       49          520         0         0
PAPA JOHN'S INTL INC           COM    698813102      7691     140006  SH        DEFINED       03       117026         0     22980
PAPA JOHN'S INTL INC           COM    698813102     12788     232804  SH        DEFINED       15       222059         0     10745
PAPA JOHN'S INTL INC           COM    698813102      3923      71422  SH        DEFINED       22        71422         0         0
PAPA JOHN'S INTL INC           COM    698813102       227       4129  SH        DEFINED/OTHER 2268       4129         0         0
PAPA JOHN'S INTL INC           COM    698813102      4485      81643  SH        DEFINED       48        81643         0         0
PAPA JOHN'S INTL INC           COM    698813102        19        340  SH        DEFINED       49          340         0         0
PAR TECHNOLOGY CORP/DEL        COM    698884103       109      22178  SH        DEFINED       48        22178         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209      8198     364180  SH        DEFINED       03       249860         0    114320
PARAMETRIC TECHNOLOGY CORP     COM    699173209      4809     213630  SH        DEFINED/OTHER 0366     213630         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209         5        200  SH        DEFINED       04          200         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209      8881     394529  SH        DEFINED       15       290254         0    104275
PARAMETRIC TECHNOLOGY CORP     COM    699173209      9149     406439  SH        DEFINED       22       406439         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209     19082     847731  SH        DEFINED       48       847731         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209       229      10190  SH        DEFINED       49         6490      3700         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209      1236      54924  SH        DEFINED       49        54924         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209        56       2482  SH        DEFINED       59         1980         0       502
PARAMOUNT GOLD AND SILVER      COM    69924P102       370     159512  SH        DEFINED       15       117662         0     41850
PARAMOUNT GOLD AND SILVER      COM    69924P102       672     289477  SH        DEFINED       48       289477         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107      3841     129819  SH        DEFINED       15        90190         0     39629
PAREXEL INTERNATIONAL CORP     COM    699462107      5039     170286  SH        DEFINED       22       170286         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107        68       2310  SH        DEFINED/OTHER 2269       2310         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107      1645      55597  SH        DEFINED/OTHER 2271      55597         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107      1033      34900  SH        DEFINED/OTHER 2275      34900         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107      3730     126070  SH        DEFINED       38       126070         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107      7908     267239  SH        DEFINED       40       267239         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107      8019     271014  SH        DEFINED       48       271014         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107       377      12725  SH        DEFINED       49        12725         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107        61       2057  SH        DEFINED       59         1837         0       220
PARK ELECTROCHEMICAL CORP      COM    700416209      1406      54650  SH        DEFINED       15        40760         0     13890
PARK ELECTROCHEMICAL CORP      COM    700416209      1507      58553  SH        DEFINED       22        58553         0         0
PARK ELECTROCHEMICAL CORP      COM    700416209      1363      52961  SH        DEFINED/OTHER 2276      52961         0         0
PARK ELECTROCHEMICAL CORP      COM    700416209      2260      87830  SH        DEFINED       48        87830         0         0
PARK ELECTROCHEMICAL CORP      COM    700416209        15        589  SH        DEFINED       49            0       589         0
PARK ELECTROCHEMICAL CORP      COM    700416209         1         27  SH        DEFINED       65           27         0         0
PARK NATIONAL CORP             COM    700658107      2649      40993  SH        DEFINED       15        35789         0      5204
PARK NATIONAL CORP             COM    700658107      2908      44998  SH        DEFINED       48        44998         0         0
PARK NATIONAL CORP             COM    700658107       208       3216  SH        DEFINED       49         3216         0         0
PARK NATIONAL CORP             COM    700658107        19        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       403      18888  SH        DEFINED       15        18888         0         0
PARK-OHIO HOLDINGS CORP        COM    700666100       895      41994  SH        DEFINED       48        41994         0         0
PARK STERLING CORP             COM    70086Y105       243      46430  SH        DEFINED       15        45532         0       898
PARK STERLING CORP             COM    70086Y105       659     125925  SH        DEFINED       48       125925         0         0
PARK STERLING CORP             COM    70086Y105         5       1020  SH        DEFINED       49         1020         0         0
PARKER DRILLING CO             COM    701081101       889     193216  SH        DEFINED       15       131517         0     61699
PARKER DRILLING CO             COM    701081101      1967     427695  SH        DEFINED       48       427695         0         0
PARKER DRILLING CO             COM    701081101        80      17320  SH        DEFINED       49        17320         0         0
PARKER DRILLING CO             COM    701081101         0          1  SH        DEFINED       65            1         0         0
PARKER HANNIFIN CORP           COM    701094104     77054     905873  SH        DEFINED       03       412110         0    493763
PARKER HANNIFIN CORP           COM    701094104         2         20  SH        DEFINED       04            0        20         0
PARKER HANNIFIN CORP           COM    701094104        63        745  SH        DEFINED       04          745         0         0
PARKER HANNIFIN CORP           COM    701094104     67696     795859  SH        DEFINED       15       154273         0    641586
PARKER HANNIFIN CORP           COM    701094104     65820     773804  SH        DEFINED       22       773804         0         0
PARKER HANNIFIN CORP           COM    701094104      2826      33220  SH        DEFINED/OTHER 2280      33220         0         0
PARKER HANNIFIN CORP           COM    701094104     62379     733357  SH        DEFINED       48       717119         0     16238
PARKER HANNIFIN CORP           COM    701094104      4578      53825  SH        DEFINED       49        53425         0       400
PARKER HANNIFIN CORP           COM    701094104      1106      13005  SH        DEFINED       49        11355      1650         0
PARKER HANNIFIN CORP           COM    701094104        31        363  SH        DEFINED       59          324         0        39
PARKER HANNIFIN CORP           COM    701094104       553       6500  SH        DEFINED       64         6500         0         0
PARKER HANNIFIN CORP           COM    701094104         3         36  SH        DEFINED       65           36         0         0
PARKERVISION INC               COM    701354102       206     101332  SH        DEFINED       15       101332         0         0
PARKERVISION INC               COM    701354102       434     213802  SH        DEFINED       48       213802         0         0
PARKERVISION INC               COM    701354102        89      44010  SH        DEFINED       49        44010         0         0
PARKWAY PROPERTIES INC         COM    70159Q104      1263      90276  SH        DEFINED       15        73506         0     16770
PARKWAY PROPERTIES INC         COM    70159Q104      1330      95043  SH        DEFINED       22        95043         0         0
PARKWAY PROPERTIES INC         COM    70159Q104      1994     142566  SH        DEFINED       48       142566         0         0
PARKWAY PROPERTIES INC         COM    70159Q104         1         85  SH        DEFINED       49           85         0         0
PARKWAY PROPERTIES INC         COM    70159Q104        25       1810  SH        DEFINED       49         1810         0         0
PARKWAY PROPERTIES INC         COM    70159Q104      4860     347400  SH        DEFINED       57       278820         0     68580
PARKWAY PROPERTIES INC         COM    70159Q104         0          0  SH        DEFINED       65            0         0         0
PATRICK INDUSTRIES INC         COM    703343103       176      11326  SH        DEFINED       15        11326         0         0
PATRICK INDUSTRIES INC         COM    703343103       307      19753  SH        DEFINED       48        19753         0         0
PATRIOT TRANSPORTATION HLDG    COM    70337B102       187       6590  SH        DEFINED       15         6590         0         0
PATRIOT TRANSPORTATION HLDG    COM    70337B102       527      18544  SH        DEFINED       48        18544         0         0
PATRIOT TRANSPORTATION HLDG    COM    70337B102         2         70  SH        DEFINED       49           70         0         0
PATTERSON COS INC              COM    703395103     20085     586779  SH        DEFINED       15       208288         0    378491
PATTERSON COS INC              COM    703395103      3093      90365  SH        DEFINED       22        90365         0         0
PATTERSON COS INC              COM    703395103     15092     440890  SH        DEFINED       48       429671         0     11219
PATTERSON COS INC              COM    703395103         1         22  SH        DEFINED       49           22         0         0
PATTERSON COS INC              COM    703395103       244       7118  SH        DEFINED       49         7118         0         0
PATTERSON COS INC              COM    703395103       505      14747  SH        DEFINED       59        13329         0      1418
PATTERSON COS INC              COM    703395103         0          1  SH        DEFINED       65            1         0         0
PATTERSON-UTI ENERGY INC       COM    703481101     11187     600485  SH        DEFINED       15       380669         0    219816
PATTERSON-UTI ENERGY INC       COM    703481101      6615     355060  SH        DEFINED       22       355060         0         0
PATTERSON-UTI ENERGY INC       COM    703481101     12364     663675  SH        DEFINED       48       663675         0         0
PATTERSON-UTI ENERGY INC       COM    703481101        94       5053  SH        DEFINED       49          433      3590      1030
PATTERSON-UTI ENERGY INC       COM    703481101       665      35679  SH        DEFINED       49        35679         0         0
PATTERSON-UTI ENERGY INC       COM    703481101         1         64  SH        DEFINED       59            0         0        64
PATTERSON-UTI ENERGY INC       COM    703481101         0          0  SH        DEFINED       65            0         0         0
PAYCHEX INC                    COM    704326107     19793     636420  SH        DEFINED       03       620850         0     15570
PAYCHEX INC                    COM    704326107        32       1030  SH        DEFINED       04         1030         0         0
PAYCHEX INC                    COM    704326107    103135    3316233  SH        DEFINED       15      1933486         0   1382747
PAYCHEX INC                    COM    704326107     27493     884013  SH        DEFINED       22       884013         0         0
PAYCHEX INC                    COM    704326107      8285     266397  SH        DEFINED       38       116964         0    149433
PAYCHEX INC                    COM    704326107    290952    9355364  SH        DEFINED       40      8786064     37466    531834
PAYCHEX INC                    COM    704326107      7305     234900  SH        DEFINED       45            0         0    234900
PAYCHEX INC                    COM    704326107     44945    1445175  SH        DEFINED       48      1409583         0     35592
PAYCHEX INC                    COM    704326107      1554      49972  SH        DEFINED       49        49792       180         0
PAYCHEX INC                    COM    704326107       817      26255  SH        DEFINED       49        14995     10960       300
PAYCHEX INC                    COM    704326107     34829    1119896  SH        DEFINED       51       467896         0    652000
PAYCHEX INC                    COM    704326107       108       3484  SH        DEFINED       59         2667         0       817
PAYCHEX INC                    COM    704326107       162       5200  SH        DEFINED       64         5200         0         0
PAYCHEX INC                    COM    704326107         0          0  SH        DEFINED       65            0         0         0
PEABODY ENERGY CORP            COM    704549104        36       1371  SH        DEFINED       03            0         0      1371
PEABODY ENERGY CORP            COM    704549104         1         35  SH        DEFINED       04            0        35         0
PEABODY ENERGY CORP            COM    704549104         7        251  SH        DEFINED       04          251         0         0
PEABODY ENERGY CORP            COM    704549104     62524    2349626  SH        DEFINED       15      1201968         0   1147658
PEABODY ENERGY CORP            COM    704549104      3319     124738  SH        DEFINED       22       124738         0         0
PEABODY ENERGY CORP            COM    704549104     29618    1113057  SH        DEFINED       48      1085430         0     27627
PEABODY ENERGY CORP            COM    704549104       206       7730  SH        DEFINED       49         4330      3400         0
PEABODY ENERGY CORP            COM    704549104      1251      46997  SH        DEFINED       49        46997         0         0
PEABODY ENERGY CORP            COM    704549104         3        102  SH        DEFINED       51            0         0       102
PEABODY ENERGY CORP            COM    704549104        64       2400  SH        DEFINED       64         2400         0         0
PEABODY ENERGY CORP            COM    704549104         0          0  SH        DEFINED       65            0         0         0
PEABODY ENERGY CORP            SDCV   704549AG9       242     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       144      10204  SH        DEFINED       15        10204         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107       385      27352  SH        DEFINED       48        27352         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107       146      10337  SH        DEFINED       49        10337         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107         0          1  SH        DEFINED       65            1         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105       516      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       234      11966  SH        DEFINED       48        11966         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105        74       3800  SH        DEFINED       49         3000       800         0
PEARSON PLC-SPONSORED ADR      SPON   705015105        51       2633  SH        DEFINED       49         2633         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105         6        328  SH        DEFINED       59          328         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105         0          1  SH        DEFINED       65            1         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      6670     288730  SH        DEFINED       03       209490         0     79240
PEBBLEBROOK HOTEL TRUST        COM    70509V100      6010     260164  SH        DEFINED/OTHER 0366     260164         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100        18        800  SH        DEFINED       04          800         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      2602     112657  SH        DEFINED       15        89905         0     22752
PEBBLEBROOK HOTEL TRUST        COM    70509V100      4287     185580  SH        DEFINED       22       185580         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      6336     274268  SH        DEFINED       48       274268         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100         6        262  SH        DEFINED       49          262         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      4464     193230  SH        DEFINED       57       155680         0     37550
PEBBLEBROOK HOTEL TRUST        COM    70509V100         0          1  SH        DEFINED       65            1         0         0
PEGASYSTEMS INC                COM    705573103       812      35821  SH        DEFINED       15        29416         0      6405
PEGASYSTEMS INC                COM    705573103       467      20572  SH        DEFINED/OTHER 2279      20572         0         0
PEGASYSTEMS INC                COM    705573103      2157      95125  SH        DEFINED       48        95125         0         0
PEGASYSTEMS INC                COM    705573103       151       6642  SH        DEFINED       49         6642         0         0
PEGASYSTEMS INC                COM    705573103         2         76  SH        DEFINED       65           76         0         0
PEMBINA PIPELINE CORP          COM    706327103      3367     117563  SH        DEFINED       03       117563         0         0
PEMBINA PIPELINE CORP          COM    706327103      5018     175193  SH        DEFINED       15        50698         0    124495
PEMBINA PIPELINE CORP          COM    706327103      6422     224216  SH        DEFINED       48       222816         0      1400
PEMBINA PIPELINE CORP          COM    706327103       281       9820  SH        DEFINED       49         4295         0      5525
PEMBINA PIPELINE CORP          COM    706327103        48       1660  SH        DEFINED       49          489      1171         0
PEMBINA PIPELINE CORP          COM    706327103         0          1  SH        DEFINED       65            1         0         0
PENDRELL CORP                  COM    70686R104       683     538114  SH        DEFINED       15       482528         0     55586
PENDRELL CORP                  COM    70686R104       444     349392  SH        DEFINED       48       349392         0         0
PENDRELL CORP                  COM    70686R104         0          1  SH        DEFINED       49            1         0         0
PENFORD CORP                   COM    707051108        47       6347  SH        DEFINED       15         6347         0         0
PENFORD CORP                   COM    707051108       147      20022  SH        DEFINED       48        20022         0         0
PENFORD CORP                   COM    707051108         5        641  SH        DEFINED       65          641         0         0
PENGROWTH ENERGY CORP          COM    70706P104      1452     292161  SH        DEFINED       15        86061         0    206100
PENGROWTH ENERGY CORP          COM    70706P104        58      11700  SH        DEFINED       22        11700         0         0
PENGROWTH ENERGY CORP          COM    70706P104       657     132100  SH        DEFINED       48       132100         0         0
PENGROWTH ENERGY CORP          COM    70706P104        19       3774  SH        DEFINED       49         3774         0         0
PENGROWTH ENERGY CORP          COM    70706P104        65      13090  SH        DEFINED       49        12940       150         0
PENGROWTH ENERGY CORP          COM    70706P104         9       1808  SH        DEFINED       65         1808         0         0
PENN NATIONAL GAMING INC       COM    707569109     13165     268072  SH        DEFINED       15        61148         0    206924
PENN NATIONAL GAMING INC       COM    707569109       446       9080  SH        DEFINED       22         9080         0         0
PENN NATIONAL GAMING INC       COM    707569109      9035     183975  SH        DEFINED       48       183975         0         0
PENN NATIONAL GAMING INC       COM    707569109         5         92  SH        DEFINED       49           92         0         0
PENN NATIONAL GAMING INC       COM    707569109       665      13550  SH        DEFINED       49        13550         0         0
PENN NATIONAL GAMING INC       COM    707569109         1         27  SH        DEFINED       59           27         0         0
PENN NATIONAL GAMING INC       COM    707569109         0          5  SH        DEFINED       65            5         0         0
PENN VIRGINIA CORP             COM    707882106        12       2630  SH        DEFINED       03         2630         0         0
PENN VIRGINIA CORP             COM    707882106         6       1360  SH        DEFINED       04            0      1360         0
PENN VIRGINIA CORP             COM    707882106      1718     389470  SH        DEFINED       15        74924         0    314546
PENN VIRGINIA CORP             COM    707882106      2038     462078  SH        DEFINED       22       462078         0         0
PENN VIRGINIA CORP             COM    707882106      1080     244869  SH        DEFINED       48       244869         0         0
PENN VIRGINIA CORP             COM    707882106        71      16170  SH        DEFINED       49        14410      1760         0
PENN VIRGINIA CORP             COM    707882106       437      99170  SH        DEFINED       49        99170         0         0
PENN VIRGINIA CORP             COM    707882106         0          1  SH        DEFINED       65            1         0         0
PENN WEST PETROLEUM LTD        COM    707887105      2862     263550  SH        DEFINED       15        86658         0    176892
PENN WEST PETROLEUM LTD        COM    707887105      1367     125902  SH        DEFINED       48       123101         0      2801
PENN WEST PETROLEUM LTD        COM    707887105        77       7077  SH        DEFINED       49         3377         0      3700
PENN WEST PETROLEUM LTD        COM    707887105        54       5000  SH        DEFINED       49         4800       200         0
PENN WEST PETROLEUM LTD        COM    707887105        47       4300  SH        DEFINED       64         4300         0         0
PENN WEST PETROLEUM LTD        COM    707887105        13       1238  SH        DEFINED       65         1238         0         0
PENNANTPARK INVESTMENT CORP    COM    708062104      2536     230695  SH        DEFINED       15       199249         0     31446
PENNANTPARK INVESTMENT CORP    COM    708062104      1425     129614  SH        DEFINED       48       129614         0         0
PENNANTPARK INVESTMENT CORP    COM    708062104         9        832  SH        DEFINED       49          832         0         0
PENNANTPARK INVESTMENT CORP    COM    708062104        10        921  SH        DEFINED       65          921         0         0
J.C. PENNEY CO INC             COM    708160106         4        221  SH        DEFINED       04          221         0         0
J.C. PENNEY CO INC             COM    708160106     15761     799620  SH        DEFINED       15       173036         0    626584
J.C. PENNEY CO INC             COM    708160106       807      40966  SH        DEFINED       22        40966         0         0
J.C. PENNEY CO INC             COM    708160106     12456     631964  SH        DEFINED       48       614291         0     17673
J.C. PENNEY CO INC             COM    708160106        81       4111  SH        DEFINED       49         3096      1015         0
J.C. PENNEY CO INC             COM    708160106       419      21280  SH        DEFINED       49        21280         0         0
J.C. PENNEY CO INC             COM    708160106         0          0  SH        DEFINED       65            0         0         0
PENNS WOODS BANCORP INC        COM    708430103       268       7151  SH        DEFINED       15         7151         0         0
PENNS WOODS BANCORP INC        COM    708430103       270       7219  SH        DEFINED       48         7219         0         0
PENNS WOODS BANCORP INC        COM    708430103         2         50  SH        DEFINED       49           50         0         0
PENNS WOODS BANCORP INC        COM    708430103         0          1  SH        DEFINED       65            1         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107     15476     877312  SH        DEFINED       15       558745         0    318567
PENN REAL ESTATE INVEST TST    SH B   709102107      4365     247476  SH        DEFINED       22       247476         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107      5145     291668  SH        DEFINED       48       291668         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107        91       5150  SH        DEFINED       49         5150         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107        25       1400  SH        DEFINED       49            0      1400         0
PENN REAL ESTATE INVEST TST    SH B   709102107         0          9  SH        DEFINED       65            9         0         0
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103      2518      99556  SH        DEFINED       15        71473         0     28083
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103      5302     209630  SH        DEFINED       48       209630         0         0
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103      5311     210000  SH        DEFINED       49       210000         0         0
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103         1         24  SH        DEFINED       65           24         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103      3420     113668  SH        DEFINED       15        97384         0     16284
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103      4652     154611  SH        DEFINED       48       154611         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103       165       5478  SH        DEFINED       49         5478         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103        59       1962  SH        DEFINED       59         1806         0       156
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103         0          2  SH        DEFINED       65            2         0         0
PEOPLES BANCORP INC            COM    709789101       517      25282  SH        DEFINED       15        20385         0      4897
PEOPLES BANCORP INC            COM    709789101       919      45001  SH        DEFINED       48        45001         0         0
PEOPLES BANCORP INC            COM    709789101         0          1  SH        DEFINED       65            1         0         0
PEOPLES BANCORP OF NC          COM    710577107       112      12260  SH        DEFINED       48        12260         0         0
PEOPLES FEDERAL BANCSHARES I   COM    711037101        88       5089  SH        DEFINED       15         5089         0         0
PEOPLES FEDERAL BANCSHARES I   COM    711037101       188      10839  SH        DEFINED       48        10839         0         0
PEOPLES FEDERAL BANCSHARES I   COM    711037101         4        220  SH        DEFINED       49          220         0         0
PEOPLE'S UNITED FINANCIAL      COM    712704105     40541    3353272  SH        DEFINED       15      1839450         0   1513822
PEOPLE'S UNITED FINANCIAL      COM    712704105      4281     354134  SH        DEFINED       22       354134         0         0
PEOPLE'S UNITED FINANCIAL      COM    712704105     19099    1579723  SH        DEFINED       48      1544840         0     34883
PEOPLE'S UNITED FINANCIAL      COM    712704105       191      15793  SH        DEFINED       49        12406         0      3387
PEOPLE'S UNITED FINANCIAL      COM    712704105      1448     119803  SH        DEFINED       49       116403         0      3400
PEOPLE'S UNITED FINANCIAL      COM    712704105         0          0  SH        DEFINED       65            0         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109      5185     527510  SH        DEFINED       03       383630         0    143880
PEP BOYS-MANNY MOE & JACK      COM    713278109      4649     472980  SH        DEFINED/OTHER 0366     472980         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109      6698     681420  SH        DEFINED       15       642723         0     38697
PEP BOYS-MANNY MOE & JACK      COM    713278109      4715     479667  SH        DEFINED       22       479667         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109       326      33200  SH        DEFINED/OTHER 2277      33200         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109       923      93930  SH        DEFINED/OTHER 2283      93930         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109      2421     246257  SH        DEFINED       48       245057         0      1200
PEP BOYS-MANNY MOE & JACK      COM    713278109        10       1050  SH        DEFINED       49         1050         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109         0          0  SH        DEFINED       65            0         0         0
PEPCO HOLDINGS INC             COM    713291102      2853     145490  SH        DEFINED       03       145490         0         0
PEPCO HOLDINGS INC             COM    713291102         3        140  SH        DEFINED       04            0       140         0
PEPCO HOLDINGS INC             COM    713291102        30       1540  SH        DEFINED       04         1540         0         0
PEPCO HOLDINGS INC             COM    713291102     29193    1488691  SH        DEFINED       15       512979         0    975712
PEPCO HOLDINGS INC             COM    713291102      2909     148335  SH        DEFINED       22       148335         0         0
PEPCO HOLDINGS INC             COM    713291102     26328    1342582  SH        DEFINED       48      1316823         0     25759
PEPCO HOLDINGS INC             COM    713291102      1253      63901  SH        DEFINED       49        63901         0         0
PEPCO HOLDINGS INC             COM    713291102       389      19835  SH        DEFINED       49         3906     14915      1014
PEPCO HOLDINGS INC             COM    713291102         4        185  SH        DEFINED       59          133         0        52
PEPCO HOLDINGS INC             COM    713291102         0          0  SH        DEFINED       65            0         0         0
PEPSICO INC                    COM    713448108    103722    1515732  SH        DEFINED       03      1391552         0    124180
PEPSICO INC                    COM    713448108      2001      29242  SH        DEFINED       04        16222     13020         0
PEPSICO INC                    COM    713448108      6475      94618  SH        DEFINED       04        94618         0         0
PEPSICO INC                    COM    713448108    627418    9168761  SH        DEFINED       15      2491894         0   6676867
PEPSICO INC                    COM    713448108    158497    2316188  SH        DEFINED       22      2316188         0         0
PEPSICO INC                    COM    713448108     94493    1380875  SH        DEFINED/OTHER 2270    1380875         0         0
PEPSICO INC                    COM    713448108        21        300  SH        DEFINED       38          300         0         0
PEPSICO INC                    COM    713448108       460       6720  SH        DEFINED       40         6720         0         0
PEPSICO INC                    COM    713448108         3         50  SH        DEFINED       47           50         0         0
PEPSICO INC                    COM    713448108    453660    6629550  SH        DEFINED       48      6457330         0    172220
PEPSICO INC                    COM    713448108    303013    4428077  SH        DEFINED       49      4208910      4722    214445
PEPSICO INC                    COM    713448108     76104    1112149  SH        DEFINED       49       663233    421750     27166
PEPSICO INC                    COM    713448108         2         35  SH        DEFINED       51            0         0        35
PEPSICO INC                    COM    713448108       804      11746  SH        DEFINED       59        10755         0       992
PEPSICO INC                    COM    713448108       880      12866  SH        DEFINED       64        12866         0         0
PEPSICO INC                    COM    713448108       654       9551  SH        DEFINED       65         9551         0         0
PERCEPTRON INC                 COM    71361F100        73      12433  SH        DEFINED       48        12433         0         0
PERCEPTRON INC                 COM    71361F100         0          0  SH        DEFINED       65            0         0         0
PEREGRINE PHARMACEUTICALS      COM    713661304        21      16250  SH        DEFINED       15        16250         0         0
PEREGRINE PHARMACEUTICALS      COM    713661304       169     128002  SH        DEFINED       48       128002         0         0
PEREGRINE PHARMACEUTICALS      COM    713661304         1        980  SH        DEFINED       59          980         0         0
PEREGRINE SEMICONDUCTOR CORP   COM    71366R703        71       4646  SH        DEFINED       15         4646         0         0
PEREGRINE SEMICONDUCTOR CORP   COM    71366R703       198      12921  SH        DEFINED       48        12921         0         0
PERFICIENT INC                 COM    71375U101       778      66068  SH        DEFINED       15        42694         0     23374
PERFICIENT INC                 COM    71375U101       918      77917  SH        DEFINED       22        77917         0         0
PERFICIENT INC                 COM    71375U101      1813     153930  SH        DEFINED       48       153930         0         0
PERFICIENT INC                 COM    71375U101        33       2788  SH        DEFINED       59         2000         0       788
PERFUMANIA HOLDINGS INC        COM    71376C100        20       4072  SH        DEFINED       15         4072         0         0
PERFUMANIA HOLDINGS INC        COM    71376C100       122      24784  SH        DEFINED       48        24784         0         0
PERFORMANCE TECHNOLOGIES INC   COM    71376K102         1       1587  SH        DEFINED       15         1587         0         0
PERFORMANCE TECHNOLOGIES INC   COM    71376K102        10      12095  SH        DEFINED       48        12095         0         0
PERFORMANCE TECHNOLOGIES INC   COM    71376K102         0        500  SH        DEFINED       49          500         0         0
PERFORMANT FINANCIAL CORP      COM    71377E105        67       6657  SH        DEFINED       15         6657         0         0
PERFORMANT FINANCIAL CORP      COM    71377E105       186      18431  SH        DEFINED       48        18431         0         0
PERFORMANT FINANCIAL CORP      COM    71377E105         1         65  SH        DEFINED       65           65         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105       392      48798  SH        DEFINED       15        28719         0     20079
PERICOM SEMICONDUCTOR CORP     COM    713831105       613      76296  SH        DEFINED       22        76296         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105      1320     164381  SH        DEFINED       48       164381         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105        29       3650  SH        DEFINED       49         3650         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105         1         80  SH        DEFINED       65           80         0         0
PERKINELMER INC                COM    714046109     18647     587484  SH        DEFINED       15       125514         0    461970
PERKINELMER INC                COM    714046109      1028      32390  SH        DEFINED       22        32390         0         0
PERKINELMER INC                COM    714046109     14891     469155  SH        DEFINED       48       456109         0     13046
PERKINELMER INC                COM    714046109      1517      47786  SH        DEFINED       49        18986         0     28800
PERKINELMER INC                COM    714046109        77       2425  SH        DEFINED       49         2400        25         0
PERKINELMER INC                COM    714046109         2         72  SH        DEFINED       59           72         0         0
PERKINELMER INC                COM    714046109         0          1  SH        DEFINED       65            1         0         0
PERMA-FIX ENVIRONMENTAL SVCS   COM    714157104        21      31267  SH        DEFINED       15        31267         0         0
PERMA-FIX ENVIRONMENTAL SVCS   COM    714157104         8      11086  SH        DEFINED       48        11086         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106        14       1155  SH        DEFINED       04         1155         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106       643      52415  SH        DEFINED       49        52415         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106         1        106  SH        DEFINED       65          106         0         0
PERNIX THERAPEUTICS HOLDINGS   COM    71426V108        59       7648  SH        DEFINED       15         7648         0         0
PERNIX THERAPEUTICS HOLDINGS   COM    71426V108       133      17208  SH        DEFINED       48        17208         0         0
PERRIGO CO                     COM    714290103        45        432  SH        DEFINED       03            0         0       432
PERRIGO CO                     COM    714290103         2         15  SH        DEFINED       04            0        15         0
PERRIGO CO                     COM    714290103     50072     481320  SH        DEFINED       15       100912         0    380408
PERRIGO CO                     COM    714290103      8489      81601  SH        DEFINED       22        81601         0         0
PERRIGO CO                     COM    714290103     45353     435956  SH        DEFINED       48       426986         0      8970
PERRIGO CO                     COM    714290103       141       1360  SH        DEFINED       49         1215       145         0
PERRIGO CO                     COM    714290103      1176      11308  SH        DEFINED       49        11274         0        34
PERRIGO CO                     COM    714290103       609       5851  SH        DEFINED       59         4938         0       913
PERRIGO CO                     COM    714290103         0          1  SH        DEFINED       65            1         0         0
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106      9952     269336  SH        DEFINED       51       269300         0        36
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106       754      20411  SH        DEFINED       59        17149         0      3262
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106         0          0  SH        DEFINED       65            0         0         0
PERVASIVE SOFTWARE INC         COM    715710109       101      11389  SH        DEFINED       15        11058         0       331
PERVASIVE SOFTWARE INC         COM    715710109       542      60846  SH        DEFINED       48        60846         0         0
PETMED EXPRESS INC             COM    716382106      1726     155491  SH        DEFINED       15       140781         0     14710
PETMED EXPRESS INC             COM    716382106       645      58076  SH        DEFINED       22        58076         0         0
PETMED EXPRESS INC             COM    716382106      1397     125819  SH        DEFINED       48       125819         0         0
PETMED EXPRESS INC             COM    716382106        55       4950  SH        DEFINED       49         4950         0         0
PETMED EXPRESS INC             COM    716382106         0          0  SH        DEFINED       65            0         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100     13640      94870  SH        DEFINED       03        73600         0     21270
PETROCHINA CO LTD -ADR         SPON   71646E100      9457      65771  SH        DEFINED       22        65771         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100     11054      76883  SH        DEFINED       48        76883         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100       403       2800  SH        DEFINED       49         2800         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100        98        680  SH        DEFINED       49          680         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100       119        825  SH        DEFINED       64          825         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100         1          4  SH        DEFINED       65            4         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     18245     944842  SH        DEFINED       03       454970         0    489872
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101       483      25030  SH        DEFINED/OTHER 0366      25030         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        31       1600  SH        DEFINED       15            0         0      1600
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     20037    1037650  SH        DEFINED       22      1037650         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     12501     647405  SH        DEFINED       38       262803    327338     57264
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101    265999   13775205  SH        DEFINED       40     12743390    125786    906029
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     56677    2935086  SH        DEFINED       48      2935086         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        33       1716  SH        DEFINED       49         1716         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     19338    1001450  SH        DEFINED       50       932520         0     68930
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101    729981   37803280  SH        DEFINED       51     25506461         0  12296819
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        96       4960  SH        DEFINED       64         4960         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101         0          1  SH        DEFINED       65            1         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408     91554    4702300  SH        DEFINED       03      3546980         0   1155320
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408      1141      58610  SH        DEFINED/OTHER 0366      58610         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408      3026     155396  SH        DEFINED       15       114196         0     41200
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408     74212    3811620  SH        DEFINED       22      3811620         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408      3035     155874  SH        DEFINED       38            0         0    155874
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       177       9077  SH        DEFINED       40         9077         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408     74470    3824870  SH        DEFINED       48      3824870         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408        59       3020  SH        DEFINED       49         3020         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       142       7286  SH        DEFINED       49         5736         0      1550
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408        60       3060  SH        DEFINED       59         2747         0       313
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408         0         12  SH        DEFINED       65           12         0         0
PETROLOGISTICS LP              UNIT   71672U101         7        500  SH        DEFINED       49          500         0         0
PETROLOGISTICS LP              UNIT   71672U101       135      10000  SH        DEFINED       49        10000         0         0
PETROQUEST ENERGY INC          COM    716748108       530     107134  SH        DEFINED       15        68198         0     38936
PETROQUEST ENERGY INC          COM    716748108       614     124130  SH        DEFINED       22       124130         0         0
PETROQUEST ENERGY INC          COM    716748108       499     100880  SH        DEFINED/OTHER 2273     100880         0         0
PETROQUEST ENERGY INC          COM    716748108      1248     252088  SH        DEFINED       48       252088         0         0
PETROQUEST ENERGY INC          COM    716748108         0         18  SH        DEFINED       65           18         0         0
PETSMART INC                   COM    716768106         4         60  SH        DEFINED       04           60         0         0
PETSMART INC                   COM    716768106     96372    1410183  SH        DEFINED       15       787561         0    622622
PETSMART INC                   COM    716768106      4360      63799  SH        DEFINED       22        63799         0         0
PETSMART INC                   COM    716768106     31043     454249  SH        DEFINED       48       453914         0       335
PETSMART INC                   COM    716768106      1297      18972  SH        DEFINED       49        18972         0         0
PETSMART INC                   COM    716768106       192       2805  SH        DEFINED       49         2420       385         0
PETSMART INC                   COM    716768106       227       3317  SH        DEFINED       59         2968         0       348
PETSMART INC                   COM    716768106         0          0  SH        DEFINED       65            0         0         0
PHARMACYCLICS INC              COM    716933106     14413     249444  SH        DEFINED       03       205204         0     44240
PHARMACYCLICS INC              COM    716933106      5959     103127  SH        DEFINED       15        80248         0     22879
PHARMACYCLICS INC              COM    716933106      6363     110130  SH        DEFINED       22       110130         0         0
PHARMACYCLICS INC              COM    716933106        85       1469  SH        DEFINED/OTHER 2269       1469         0         0
PHARMACYCLICS INC              COM    716933106     15609     270153  SH        DEFINED       48       270153         0         0
PHARMACYCLICS INC              COM    716933106       112       1930  SH        DEFINED       49         1930         0         0
PHARMACYCLICS INC              COM    716933106        52        900  SH        DEFINED       49          900         0         0
PHARMACYCLICS INC              COM    716933106         0          0  SH        DEFINED       65            0         0         0
PFIZER INC                     COM    717081103    199571    7957595  SH        DEFINED       03      6666123         0   1291472
PFIZER INC                     COM    717081103      2179      86896  SH        DEFINED       04        45840     41056         0
PFIZER INC                     COM    717081103      7745     308816  SH        DEFINED       04       308816         0         0
PFIZER INC                     COM    717081103   1369171   54593649  SH        DEFINED       15     22770460         0  31823189
PFIZER INC                     COM    717081103    252801   10080051  SH        DEFINED       22     10080051         0         0
PFIZER INC                     COM    717081103     38278    1526297  SH        DEFINED       38       579290    707386    239621
PFIZER INC                     COM    717081103    369556   14735510  SH        DEFINED       40     13095319    120627   1519564
PFIZER INC                     COM    717081103        10        395  SH        DEFINED       47          268       127         0
PFIZER INC                     COM    717081103    810366   32312140  SH        DEFINED       48     31485482         0    826658
PFIZER INC                     COM    717081103        75       3000  SH        DEFINED       48            0         0      3000
PFIZER INC                     COM    717081103    150107    5985293  SH        DEFINED       49      2185851   3353197    446245
PFIZER INC                     COM    717081103    362991   14473722  SH        DEFINED       49     13876966      9409    587347
PFIZER INC                     COM    717081103         6        229  SH        DEFINED       51            0         0       229
PFIZER INC                     COM    717081103      2629     104810  SH        DEFINED       59        95176         0      9634
PFIZER INC                     COM    717081103      3359     133933  SH        DEFINED       64       133933         0         0
PFIZER INC                     COM    717081103         0          0  SH        DEFINED       65            0         0         0
PFIZER INC                     COM    717081103      1670      66600  SH        DEFINED       84           0         0     66600
PFSWEB INC                     COM    717098206         7       2418  SH        DEFINED       15         2418         0         0
PFSWEB INC                     COM    717098206        93      32651  SH        DEFINED       48        32651         0         0
PFSWEB INC                     COM    717098206         8       2763  SH        DEFINED       49         2763         0         0
PFSWEB INC                     COM    717098206         1        286  SH        DEFINED       65          286         0         0
PHARMERICA CORP                COM    71714F104      4087     286990  SH        DEFINED       15       264710         0     22280
PHARMERICA CORP                COM    71714F104      1378      96791  SH        DEFINED       22        96791         0         0
PHARMERICA CORP                COM    71714F104      2536     178097  SH        DEFINED       48       178097         0         0
PHARMERICA CORP                COM    71714F104         8        530  SH        DEFINED       49          530         0         0
PHARMATHENE INC                COM    71714G102        47      42145  SH        DEFINED       48        42145         0         0
PHARMATHENE INC                COM    71714G102         0         45  SH        DEFINED       65           45         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109     87817    1049937  SH        DEFINED       03      1029137         0     20800
PHILIP MORRIS INTERNATIONAL    COM    718172109      1759      21027  SH        DEFINED       04        13780      7247         0
PHILIP MORRIS INTERNATIONAL    COM    718172109      5541      66244  SH        DEFINED       04        66244         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109    722228    8634954  SH        DEFINED       15      2568881         0   6066073
PHILIP MORRIS INTERNATIONAL    COM    718172109    147010    1757655  SH        DEFINED       22      1757655         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109    401581    4801300  SH        DEFINED/OTHER 2270    4801300         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109     16527     197594  SH        DEFINED       38       100000         0     97594
PHILIP MORRIS INTERNATIONAL    COM    718172109    330619    3952883  SH        DEFINED       40      3463840         0    489043
PHILIP MORRIS INTERNATIONAL    COM    718172109         6         70  SH        DEFINED       47           70         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109    601834    7195523  SH        DEFINED       48      7184237         0     11286
PHILIP MORRIS INTERNATIONAL    COM    718172109    219682    2626519  SH        DEFINED       49      2546877      2960     76682
PHILIP MORRIS INTERNATIONAL    COM    718172109     54741     654488  SH        DEFINED       49       338903    296265     19320
PHILIP MORRIS INTERNATIONAL    COM    718172109         1          8  SH        DEFINED       51            0         0         8
PHILIP MORRIS INTERNATIONAL    COM    718172109      2061      24646  SH        DEFINED       59        21762         0      2884
PHILIP MORRIS INTERNATIONAL    COM    718172109      2166      25900  SH        DEFINED       64        25900         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109         0          1  SH        DEFINED       65            1         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109      5002      59800  SH        DEFINED       84           0         0     59800
PHILLIPS 66                    COM    718546104     37535     706871  SH        DEFINED       03       593771         0    113100
PHILLIPS 66                    COM    718546104        34        648  SH        DEFINED       04            0       398       250
PHILLIPS 66                    COM    718546104       132       2491  SH        DEFINED       04         2491         0         0
PHILLIPS 66                    COM    718546104    210453    3963341  SH        DEFINED       15      1386589         0   2576752
PHILLIPS 66                    COM    718546104     22674     427009  SH        DEFINED       22       427009         0         0
PHILLIPS 66                    COM    718546104     52219     983400  SH        DEFINED/OTHER 2270     983400         0         0
PHILLIPS 66                    COM    718546104       140       2637  SH        DEFINED       40         2637         0         0
PHILLIPS 66                    COM    718546104    140473    2645449  SH        DEFINED       48      2578217         0     67232
PHILLIPS 66                    COM    718546104      6190     116570  SH        DEFINED       49        56715     49419     10436
PHILLIPS 66                    COM    718546104     16225     305561  SH        DEFINED       49       273686       150     31726
PHILLIPS 66                    COM    718546104        46        868  SH        DEFINED       59          780         0        88
PHILLIPS 66                    COM    718546104       566      10650  SH        DEFINED       64        10650         0         0
PHILLIPS 66                    COM    718546104         0          1  SH        DEFINED       65            1         0         0
PHOENIX COMPANIES INC          COM    71902E604       422      17060  SH        DEFINED       15        14074         0      2986
PHOENIX COMPANIES INC          COM    71902E604       567      22910  SH        DEFINED       48        22910         0         0
PHOENIX COMPANIES INC          COM    71902E604        13        520  SH        DEFINED       49          520         0         0
PHOENIX COMPANIES INC          COM    71902E604         7        300  SH        DEFINED       49          300         0         0
PHOENIX COMPANIES INC          COM    71902E604         2         70  SH        DEFINED       65           70         0         0
PHOTOMEDEX INC                 COM    719358301       222      15284  SH        DEFINED       15        15284         0         0
PHOTOMEDEX INC                 COM    719358301       751      51687  SH        DEFINED       22        51687         0         0
PHOTOMEDEX INC                 COM    719358301       967      66532  SH        DEFINED       48        66532         0         0
PHOTRONICS INC                 COM    719405102      1400     234880  SH        DEFINED       15       208596         0     26284
PHOTRONICS INC                 COM    719405102      1539     258242  SH        DEFINED       48       258242         0         0
PHOTRONICS INC                 COM    719405102         1        100  SH        DEFINED       49          100         0         0
PHOTRONICS INC                 NOTE   719405AH5      1741    1750000  SH        DEFINED       15      1750000         0         0
PHOTRONICS INC                 NOTE   719405AH5       398     400000  SH        DEFINED       48       400000         0         0
PIEDMONT NATURAL GAS CO        COM    720186105      6237     199202  SH        DEFINED       15       151853         0     47349
PIEDMONT NATURAL GAS CO        COM    720186105      5499     175615  SH        DEFINED       22       175615         0         0
PIEDMONT NATURAL GAS CO        COM    720186105     10064     321424  SH        DEFINED       48       321424         0         0
PIEDMONT NATURAL GAS CO        COM    720186105       262       8362  SH        DEFINED       49         8062         0       300
PIEDMONT NATURAL GAS CO        COM    720186105       205       6535  SH        DEFINED       49            0      6535         0
PIEDMONT NATURAL GAS CO        COM    720186105         0          1  SH        DEFINED       65            1         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206      6532     361904  SH        DEFINED       15       203537         0    158367
PIEDMONT OFFICE REALTY TRU-A   COM    720190206      1150      63730  SH        DEFINED       22        63730         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206     10751     595612  SH        DEFINED       48       595612         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206         7        380  SH        DEFINED       49          380         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206       235      13014  SH        DEFINED       49        13014         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206     57056    3160991  SH        DEFINED       57      2349821         0    811170
PIEDMONT OFFICE REALTY TRU-A   COM    720190206         0          1  SH        DEFINED       65            1         0         0
PIER 1 IMPORTS INC             COM    720279108     16419     820937  SH        DEFINED       15       780843         0     40094
PIER 1 IMPORTS INC             COM    720279108        83       4142  SH        DEFINED/OTHER 2269       4142         0         0
PIER 1 IMPORTS INC             COM    720279108      7029     351428  SH        DEFINED       48       351428         0         0
PIER 1 IMPORTS INC             COM    720279108         2        100  SH        DEFINED       49          100         0         0
PIER 1 IMPORTS INC             COM    720279108        20       1022  SH        DEFINED       49         1022         0         0
PIER 1 IMPORTS INC             COM    720279108         0          1  SH        DEFINED       65            1         0         0
PIKE ELECTRIC CORP             COM    721283109       391      40973  SH        DEFINED       15        32121         0      8852
PIKE ELECTRIC CORP             COM    721283109       509      53301  SH        DEFINED/OTHER 2273      53301         0         0
PIKE ELECTRIC CORP             COM    721283109       719      75254  SH        DEFINED       48        75254         0         0
PIKE ELECTRIC CORP             COM    721283109         0          0  SH        DEFINED       65            0         0         0
PILGRIM'S PRIDE CORP           COM    72147K108       692      95534  SH        DEFINED       15        75769         0     19765
PILGRIM'S PRIDE CORP           COM    72147K108      1562     215713  SH        DEFINED       48       215713         0         0
PILGRIM'S PRIDE CORP           COM    72147K108         1        148  SH        DEFINED       65          148         0         0
PIMCO MUNICIPAL INCOME FUND    COM    72200R107       188      12000  SH        DEFINED       49         3000         0      9000
PIMCO MUNICIPAL INCOME FUND    COM    72200R107         5        296  SH        DEFINED       65          296         0         0
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        85       7500  SH        DEFINED       49            0         0      7500
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        87       7700  SH        DEFINED       49         3000         0      4700
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        26       2300  SH        DEFINED       65         2300         0         0
PIMCO HIGH INCOME FUND         COM    722014107        24       2250  SH        DEFINED       49         2250         0         0
PIMCO HIGH INCOME FUND         COM    722014107       127      12153  SH        DEFINED       65        12153         0         0
PIMCO MUNI INCOME FUND III     COM    72201A103       240      19478  SH        DEFINED       49        19478         0         0
PIMCO MUNI INCOME FUND III     COM    72201A103         8        625  SH        DEFINED       65          625         0         0
PIMCO CORPORATE & INCOME OPP   COM    72201B101       107       5500  SH        DEFINED       49         4500       500       500
PIMCO CORPORATE & INCOME OPP   COM    72201B101       169       8722  SH        DEFINED       49         8722         0         0
PIMCO CORPORATE & INCOME OPP   COM    72201B101        54       2759  SH        DEFINED       65         2759         0         0
PIMCO 1-5 YEAR US TIPS INDEX   1-5    72201R205      1024      18939  SH        DEFINED       15        18939         0         0
PIMCO 1-5 YEAR US TIPS INDEX   1-5    72201R205        87       1608  SH        DEFINED       49            0      1608         0
PIMCO 1-5 YEAR US TIPS INDEX   1-5    72201R205        54        995  SH        DEFINED       49          995         0         0
PIMCO 1-5 YEAR US TIPS INDEX   1-5    72201R205         0          6  SH        DEFINED       65            6         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109      9351     590736  SH        DEFINED       15       549102         0     41634
PINNACLE ENTERTAINMENT INC     COM    723456109      2628     166000  SH        DEFINED       22       166000         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109      4336     273914  SH        DEFINED       48       273914         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109       250      15790  SH        DEFINED       49        15790         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104      1302      69111  SH        DEFINED       15        47730         0     21381
PINNACLE FINANCIAL PARTNERS    COM    72346Q104      1948     103393  SH        DEFINED       22       103393         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104      3102     164671  SH        DEFINED       48       164671         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104        19       1020  SH        DEFINED       49         1020         0         0
PINNACLE WEST CAPITAL          COM    723484101        21        420  SH        DEFINED       04          420         0         0
PINNACLE WEST CAPITAL          COM    723484101         3         55  SH        DEFINED       04            0        55         0
PINNACLE WEST CAPITAL          COM    723484101     66866    1311622  SH        DEFINED       15       715043         0    596579
PINNACLE WEST CAPITAL          COM    723484101     13849     271663  SH        DEFINED       22       271663         0         0
PINNACLE WEST CAPITAL          COM    723484101     26299     515876  SH        DEFINED       48       504079         0     11797
PINNACLE WEST CAPITAL          COM    723484101       964      18905  SH        DEFINED       49        18905         0         0
PINNACLE WEST CAPITAL          COM    723484101       240       4713  SH        DEFINED       49         1712      3001         0
PINNACLE WEST CAPITAL          COM    723484101         8        152  SH        DEFINED       59          128         0        24
PINNACLE WEST CAPITAL          COM    723484101         0          1  SH        DEFINED       65            1         0         0
PIONEER ENERGY SERVICES CORP   COM    723664108      4595     632895  SH        DEFINED       15       589585         0     43310
PIONEER ENERGY SERVICES CORP   COM    723664108      1061     146130  SH        DEFINED       22       146130         0         0
PIONEER ENERGY SERVICES CORP   COM    723664108      2123     292414  SH        DEFINED       48       292414         0         0
PIONEER ENERGY SERVICES CORP   COM    723664108         1        100  SH        DEFINED       65          100         0         0
PIONEER MUNI HI INC ADV TRST   COM    723762100       204      13198  SH        DEFINED       49        13198         0         0
PIONEER MUNI HI INC ADV TRST   COM    723762100         0          0  SH        DEFINED       65            0         0         0
PIONEER MUNI HI INCOME TRUST   COM    723763108       478      30288  SH        DEFINED       49        30288         0         0
PIONEER MUNI HI INCOME TRUST   COM    723763108         0          1  SH        DEFINED       65            1         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107     34937     327769  SH        DEFINED       03       145620         0    182149
PIONEER NATURAL RESOURCES CO   COM    723787107         2         15  SH        DEFINED       04            0        15         0
PIONEER NATURAL RESOURCES CO   COM    723787107         6         60  SH        DEFINED       04           60         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107     73998     694228  SH        DEFINED       15       171843         0    522385
PIONEER NATURAL RESOURCES CO   COM    723787107     31932     299577  SH        DEFINED       22       299577         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107     58304     546993  SH        DEFINED       48       533162         0     13831
PIONEER NATURAL RESOURCES CO   COM    723787107       658       6174  SH        DEFINED       49         5387       787         0
PIONEER NATURAL RESOURCES CO   COM    723787107      1414      13267  SH        DEFINED       49        13047         0       220
PIONEER NATURAL RESOURCES CO   COM    723787107         8         79  SH        DEFINED       59           67         0        12
PIONEER NATURAL RESOURCES CO   COM    723787107       181       1700  SH        DEFINED       64         1700         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107         0          1  SH        DEFINED       65            1         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107      1610      15100  SH        DEFINED       84           0         0     15100
PIONEER SOUTHWEST ENERGY PAR   UNIT   72388B106      1046      46101  SH        DEFINED       48        46101         0         0
PIONEER SOUTHWEST ENERGY PAR   UNIT   72388B106        73       3200  SH        DEFINED       49         3200         0         0
PIONEER SOUTHWEST ENERGY PAR   UNIT   72388B106        11        500  SH        DEFINED       65          500         0         0
PIPER JAFFRAY COS              COM    724078100      6507     202520  SH        DEFINED       03       147380         0     55140
PIPER JAFFRAY COS              COM    724078100      5823     181217  SH        DEFINED/OTHER 0366     181217         0         0
PIPER JAFFRAY COS              COM    724078100      8522     265220  SH        DEFINED       15       254639         0     10581
PIPER JAFFRAY COS              COM    724078100      5333     165987  SH        DEFINED       22       165987         0         0
PIPER JAFFRAY COS              COM    724078100       644      20030  SH        DEFINED/OTHER 2273      20030         0         0
PIPER JAFFRAY COS              COM    724078100      2345      72990  SH        DEFINED       48        72990         0         0
PIPER JAFFRAY COS              COM    724078100        33       1027  SH        DEFINED       49         1027         0         0
PIPER JAFFRAY COS              COM    724078100        40       1260  SH        DEFINED       49            0      1260         0
PIPER JAFFRAY COS              COM    724078100         0          5  SH        DEFINED       59            5         0         0
PIPER JAFFRAY COS              COM    724078100         0          0  SH        DEFINED       65            0         0         0
PITNEY BOWES INC               COM    724479100       352      33050  SH        DEFINED       03        33050         0         0
PITNEY BOWES INC               COM    724479100        28       2642  SH        DEFINED       04         2642         0         0
PITNEY BOWES INC               COM    724479100     33545    3152728  SH        DEFINED       15      2327784         0    824944
PITNEY BOWES INC               COM    724479100     10860    1020630  SH        DEFINED       22      1020630         0         0
PITNEY BOWES INC               COM    724479100      9052     850763  SH        DEFINED       48       825611         0     25152
PITNEY BOWES INC               COM    724479100       591      55524  SH        DEFINED       49        31970     23554         0
PITNEY BOWES INC               COM    724479100       990      93078  SH        DEFINED       49        91578         0      1500
PITNEY BOWES INC               COM    724479100         0          1  SH        DEFINED       65            1         0         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105        28        608  SH        DEFINED       04          608         0         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105      5456     120600  SH        DEFINED       45            0         0    120600
PLAINS ALL AMER PIPELINE LP    UNIT   726503105     36189     799942  SH        DEFINED       48       799942         0         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105      6932     153220  SH        DEFINED       49       133420     19800         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105      2058      45490  SH        DEFINED       49        41410         0      4080
PLAINS ALL AMER PIPELINE LP    UNIT   726503105        28        615  SH        DEFINED       59          475         0       140
PLAINS ALL AMER PIPELINE LP    UNIT   726503105         0          0  SH        DEFINED       65            0         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100         3         70  SH        DEFINED       04           50        20         0
PLAINS EXPLORATION & PRODUCT   COM    726505100       675      14377  SH        DEFINED       04        14377         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100     23509     500828  SH        DEFINED       15       279749         0    221079
PLAINS EXPLORATION & PRODUCT   COM    726505100     14969     318887  SH        DEFINED       22       318887         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100     26849     571988  SH        DEFINED       48       571591         0       397
PLAINS EXPLORATION & PRODUCT   COM    726505100     11323     241228  SH        DEFINED       49       219220         0     22008
PLAINS EXPLORATION & PRODUCT   COM    726505100      1057      22518  SH        DEFINED       49        16785      5633       100
PLAINS EXPLORATION & PRODUCT   COM    726505100         3         68  SH        DEFINED       59           68         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100         0          1  SH        DEFINED       65            1         0         0
PLANAR SYSTEMS INC             COM    726900103        13       9289  SH        DEFINED       15         9289         0         0
PLANAR SYSTEMS INC             COM    726900103        40      28265  SH        DEFINED       48        28265         0         0
PLANTRONICS INC                COM    727493108         4        120  SH        DEFINED       04          120         0         0
PLANTRONICS INC                COM    727493108      6853     185877  SH        DEFINED       15       130839         0     55038
PLANTRONICS INC                COM    727493108      6759     183310  SH        DEFINED       22       183310         0         0
PLANTRONICS INC                COM    727493108       993      26925  SH        DEFINED/OTHER 2276      26925         0         0
PLANTRONICS INC                COM    727493108      1418      38450  SH        DEFINED/OTHER 2283      38450         0         0
PLANTRONICS INC                COM    727493108      9817     266263  SH        DEFINED       48       266263         0         0
PLANTRONICS INC                COM    727493108      1331      36100  SH        DEFINED       49        36100         0         0
PLANTRONICS INC                COM    727493108       180       4874  SH        DEFINED       49         3960       914         0
PLANTRONICS INC                COM    727493108        28        771  SH        DEFINED       59          711         0        60
PLANTRONICS INC                COM    727493108         0          1  SH        DEFINED       65            1         0         0
PLEXUS CORP                    COM    729132100      1966      76217  SH        DEFINED       15        51822         0     24395
PLEXUS CORP                    COM    729132100      2518      97609  SH        DEFINED       22        97609         0         0
PLEXUS CORP                    COM    729132100       690      26745  SH        DEFINED/OTHER 2276      26745         0         0
PLEXUS CORP                    COM    729132100       756      29290  SH        DEFINED/OTHER 2283      29290         0         0
PLEXUS CORP                    COM    729132100      5621     217860  SH        DEFINED       48       217860         0         0
PLEXUS CORP                    COM    729132100       259      10050  SH        DEFINED       49        10050         0         0
PLEXUS CORP                    COM    729132100       140       5430  SH        DEFINED       49         5430         0         0
PLEXUS CORP                    COM    729132100         1         24  SH        DEFINED       59           24         0         0
PLEXUS CORP                    COM    729132100        15        600  SH        DEFINED       65          600         0         0
PLUM CREEK TIMBER CO           COM    729251108        57       1293  SH        DEFINED       04         1293         0         0
PLUM CREEK TIMBER CO           COM    729251108     40818     919937  SH        DEFINED       15       231640         0    688297
PLUM CREEK TIMBER CO           COM    729251108      3181      71684  SH        DEFINED       22        71684         0         0
PLUM CREEK TIMBER CO           COM    729251108     31696     714353  SH        DEFINED       48       697608         0     16745
PLUM CREEK TIMBER CO           COM    729251108     10954     246883  SH        DEFINED       49       196522         0     50361
PLUM CREEK TIMBER CO           COM    729251108      5520     124413  SH        DEFINED       49        88874     12609     22930
PLUM CREEK TIMBER CO           COM    729251108         7        152  SH        DEFINED       59          151         0         1
PLUM CREEK TIMBER CO           COM    729251108         0          0  SH        DEFINED       65            0         0         0
POLARIS INDUSTRIES INC         COM    731068102     17762     211079  SH        DEFINED       15       110240         0    100839
POLARIS INDUSTRIES INC         COM    731068102     12617     149937  SH        DEFINED       22       149937         0         0
POLARIS INDUSTRIES INC         COM    731068102     23851     283437  SH        DEFINED       48       283277         0       160
POLARIS INDUSTRIES INC         COM    731068102      1024      12170  SH        DEFINED       49        12170         0         0
POLARIS INDUSTRIES INC         COM    731068102       207       2457  SH        DEFINED       49         1037      1130       290
POLARIS INDUSTRIES INC         COM    731068102         0          1  SH        DEFINED       65            1         0         0
POLYCOM INC                    COM    73172K104      5721     546955  SH        DEFINED       15       302076         0    244879
POLYCOM INC                    COM    73172K104      4274     408574  SH        DEFINED       22       408574         0         0
POLYCOM INC                    COM    73172K104      9794     936370  SH        DEFINED       48       936370         0         0
POLYCOM INC                    COM    73172K104      1285     122844  SH        DEFINED       49       122844         0         0
POLYCOM INC                    COM    73172K104       308      29464  SH        DEFINED       49            0     27044      2420
POLYCOM INC                    COM    73172K104         0          0  SH        DEFINED       65            0         0         0
POLYONE CORPORATION            COM    73179P106      4445     217697  SH        DEFINED       15       165461         0     52236
POLYONE CORPORATION            COM    73179P106      4702     230269  SH        DEFINED       22       230269         0         0
POLYONE CORPORATION            COM    73179P106       512      25051  SH        DEFINED/OTHER 2278      25051         0         0
POLYONE CORPORATION            COM    73179P106       594      29100  SH        DEFINED/OTHER 2281      29100         0         0
POLYONE CORPORATION            COM    73179P106      1576      77170  SH        DEFINED/OTHER 2283      77170         0         0
POLYONE CORPORATION            COM    73179P106      7999     391746  SH        DEFINED       48       391746         0         0
POLYONE CORPORATION            COM    73179P106         2         80  SH        DEFINED       49            0        80         0
POLYONE CORPORATION            COM    73179P106         0         22  SH        DEFINED       65           22         0         0
POLYPORE INTERNATIONAL INC     COM    73179V103      2825      60747  SH        DEFINED       15        18337         0     42410
POLYPORE INTERNATIONAL INC     COM    73179V103       674      14505  SH        DEFINED/OTHER 2268      14505         0         0
POLYPORE INTERNATIONAL INC     COM    73179V103      5929     127496  SH        DEFINED       48       127496         0         0
POLYPORE INTERNATIONAL INC     COM    73179V103       146       3145  SH        DEFINED       49          445         0      2700
POLYPORE INTERNATIONAL INC     COM    73179V103        34        725  SH        DEFINED       59          658         0        67
POOL CORP                      COM    73278L105      8579     202729  SH        DEFINED       15       172896         0     29833
POOL CORP                      COM    73278L105      5388     127308  SH        DEFINED       22       127308         0         0
POOL CORP                      COM    73278L105     11782     278402  SH        DEFINED       48       278402         0         0
POOL CORP                      COM    73278L105       198       4670  SH        DEFINED       49         4670         0         0
POOL CORP                      COM    73278L105        11        255  SH        DEFINED       49          255         0         0
POOL CORP                      COM    73278L105         0          1  SH        DEFINED       65            1         0         0
POPULAR INC                    COM    733174700      4101     197276  SH        DEFINED       15       102987         0     94289
POPULAR INC                    COM    733174700       412      19830  SH        DEFINED       22        19830         0         0
POPULAR INC                    COM    733174700      5753     276714  SH        DEFINED       48       276714         0         0
POPULAR INC                    COM    733174700       217      10440  SH        DEFINED       49        10440         0         0
POPULAR INC                    COM    733174700        51       2430  SH        DEFINED       49          285        35      2110
POPULAR INC                    COM    733174700         0         16  SH        DEFINED       65           16         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105      9150      85630  SH        DEFINED       03        85630         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105        15        145  SH        DEFINED       04            0       145         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105      4185      39161  SH        DEFINED       15        29268         0      9893
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105     22740     212806  SH        DEFINED       22       212806         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105        93        874  SH        DEFINED/OTHER 2269        874         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105       527       4928  SH        DEFINED/OTHER 2278       4928         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105      1750      16375  SH        DEFINED/OTHER 2279      16375         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105     14286     133685  SH        DEFINED       48       133685         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105       792       7412  SH        DEFINED       49         6815       597         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105      1232      11531  SH        DEFINED       49        11531         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105       829       7758  SH        DEFINED       59         6998         0       760
PORTLAND GENERAL ELECTRIC CO   COM    736508847     10961     400622  SH        DEFINED       03       276712         0    123910
PORTLAND GENERAL ELECTRIC CO   COM    736508847      6762     247140  SH        DEFINED/OTHER 0366     247140         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847        11        390  SH        DEFINED       04            0       390         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847      5351     195571  SH        DEFINED       15       168038         0     27533
PORTLAND GENERAL ELECTRIC CO   COM    736508847     11020     402760  SH        DEFINED       22       402760         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847      1649      60275  SH        DEFINED/OTHER 2276      60275         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847     10428     381134  SH        DEFINED       48       381134         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847      1311      47923  SH        DEFINED       49        47923         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847       212       7742  SH        DEFINED       49         4110      3632         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847         1         42  SH        DEFINED       59            0         0        42
PORTLAND GENERAL ELECTRIC CO   COM    736508847         0          1  SH        DEFINED       65            1         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102       125      25000  SH        DEFINED       15        25000         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102        86      17340  SH        DEFINED       22        17340         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102        85      17142  SH        DEFINED       48        17142         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102        10       2040  SH        DEFINED       49         2040         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102         0          0  SH        DEFINED       65            0         0         0
POST HOLDINGS INC              COM    737446104      3073      89710  SH        DEFINED       15        63117         0     26593
POST HOLDINGS INC              COM    737446104      2372      69259  SH        DEFINED       22        69259         0         0
POST HOLDINGS INC              COM    737446104      5550     162033  SH        DEFINED       48       162033         0         0
POST HOLDINGS INC              COM    737446104        63       1838  SH        DEFINED       49         1838         0         0
POST HOLDINGS INC              COM    737446104         0          4  SH        DEFINED       59            0         0         4
POST HOLDINGS INC              COM    737446104         0          1  SH        DEFINED       65            1         0         0
POST PROPERTIES INC            COM    737464107      5083     101763  SH        DEFINED       15        40507         0     61256
POST PROPERTIES INC            COM    737464107      7471     149560  SH        DEFINED       22       149560         0         0
POST PROPERTIES INC            COM    737464107        95       1906  SH        DEFINED/OTHER 2269       1906         0         0
POST PROPERTIES INC            COM    737464107     13813     276538  SH        DEFINED       48       276538         0         0
POST PROPERTIES INC            COM    737464107       119       2391  SH        DEFINED       49         2391         0         0
POST PROPERTIES INC            COM    737464107        80       1600  SH        DEFINED       49          110      1490         0
POST PROPERTIES INC            COM    737464107         2         30  SH        DEFINED       65           30         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107       111       2730  SH        DEFINED       03            0         0      2730
POTASH CORP OF SASKATCHEWAN    COM    73755L107        87       2150  SH        DEFINED       04         2150         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107       171       4200  SH        DEFINED       04         4200         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107     19701     484180  SH        DEFINED       15       171479         0    312701
POTASH CORP OF SASKATCHEWAN    COM    73755L107       240       5895  SH        DEFINED       38         5895         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107       854      20992  SH        DEFINED       40        20992         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107     17259     424164  SH        DEFINED       48       382919         0     41245
POTASH CORP OF SASKATCHEWAN    COM    73755L107       793      19482  SH        DEFINED       49         8422     11060         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107      3904      95947  SH        DEFINED       49        91047         0      4900
POTASH CORP OF SASKATCHEWAN    COM    73755L107        12        291  SH        DEFINED       59          272         0        19
POTASH CORP OF SASKATCHEWAN    COM    73755L107       256       6300  SH        DEFINED       64         6300         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107        18        442  SH        DEFINED       65          442         0         0
POTLATCH CORP                  COM    737630103     18795     480100  SH        DEFINED       03       390160         0     89940
POTLATCH CORP                  COM    737630103      6108     156023  SH        DEFINED       15       123145         0     32878
POTLATCH CORP                  COM    737630103     16038     409661  SH        DEFINED       22       409661         0         0
POTLATCH CORP                  COM    737630103     14791     377801  SH        DEFINED       48       377801         0         0
POTLATCH CORP                  COM    737630103        78       2000  SH        DEFINED       49            0      2000         0
POTLATCH CORP                  COM    737630103       321       8200  SH        DEFINED       49         6000         0      2200
POTLATCH CORP                  COM    737630103         3         78  SH        DEFINED       65           78         0         0
POWELL INDUSTRIES INC          COM    739128106       689      16584  SH        DEFINED       15        12494         0      4090
POWELL INDUSTRIES INC          COM    739128106       519      12494  SH        DEFINED       22        12494         0         0
POWELL INDUSTRIES INC          COM    739128106      1610      38772  SH        DEFINED       48        38772         0         0
POWELL INDUSTRIES INC          COM    739128106         4        100  SH        DEFINED       49          100         0         0
POWELL INDUSTRIES INC          COM    739128106         2         47  SH        DEFINED       65           47         0         0
POWER INTEGRATIONS INC         COM    739276103      9014     268190  SH        DEFINED       03       212830         0     55360
POWER INTEGRATIONS INC         COM    739276103      2274      67660  SH        DEFINED/OTHER 0366      67660         0         0
POWER INTEGRATIONS INC         COM    739276103      2613      77754  SH        DEFINED       15        59518         0     18236
POWER INTEGRATIONS INC         COM    739276103      5095     151602  SH        DEFINED       22       151602         0         0
POWER INTEGRATIONS INC         COM    739276103       872      25940  SH        DEFINED/OTHER 2279      25940         0         0
POWER INTEGRATIONS INC         COM    739276103      5288     157321  SH        DEFINED       48       157321         0         0
POWER INTEGRATIONS INC         COM    739276103       183       5447  SH        DEFINED       49         5447         0         0
POWER INTEGRATIONS INC         COM    739276103       285       8490  SH        DEFINED       49         8305       185         0
POWER INTEGRATIONS INC         COM    739276103       294       8762  SH        DEFINED       59         7921         0       841
POWER INTEGRATIONS INC         COM    739276103         1         28  SH        DEFINED       65           28         0         0
POWER-ONE INC                  COM    73930R102       946     230244  SH        DEFINED       15       203142         0     27102
POWER-ONE INC                  COM    73930R102      1162     282840  SH        DEFINED       22       282840         0         0
POWER-ONE INC                  COM    73930R102      1545     376181  SH        DEFINED/OTHER 2283     376181         0         0
POWER-ONE INC                  COM    73930R102      1317     320575  SH        DEFINED       48       320575         0         0
POWER-ONE INC                  COM    73930R102         0        100  SH        DEFINED       49          100         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104        84       1290  SH        DEFINED       04            0      1290         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104      2222      34116  SH        DEFINED       15        34116         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104      3778      58010  SH        DEFINED       22        58010         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104        24        367  SH        DEFINED       40          367         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104    523746    8041540  SH        DEFINED       48            0         0   8041540
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104       523       8029  SH        DEFINED       49         5118      1190      1721
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104      2232      34265  SH        DEFINED       49        33312         0       953
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104     11700     179636  SH        DEFINED       59       153477         0     26159
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104       949      14571  SH        DEFINED       65        14571         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100       558      30400  SH        DEFINED       49        30400         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100        31       1700  SH        DEFINED       49         1700         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100         8        459  SH        DEFINED       65          459         0         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105      5079     182834  SH        DEFINED       49       180734         0      2100
POWERSHARES DB COMMODITY IND   UNIT   73935S105       263       9458  SH        DEFINED       49         4898      4560         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105      2410      86748  SH        DEFINED       62            0         0     86748
POWERSHARES DB COMMODITY IND   UNIT   73935S105         0          0  SH        DEFINED       65            0         0         0
POWERSHARES CLEANTECH PORTFO   CLEA   73935X278        14        600  SH        DEFINED       49          600         0         0
POWERSHARES CLEANTECH PORTFO   CLEA   73935X278      1225      53005  SH        DEFINED       49        53005         0         0
POWERSHARES BUYBACK ACHVERS    DYNA   73935X286      1194      40060  SH        DEFINED       04            0     40060         0
POWERSHARES BUYBACK ACHVERS    DYNA   73935X286      6414     215240  SH        DEFINED       49       215240         0         0
POWERSHARES WILDERH CLEAN EN   WNDR   73935X500        27       6610  SH        DEFINED       49         3960         0      2650
POWERSHARES WILDERH CLEAN EN   WNDR   73935X500        14       3394  SH        DEFINED       65         3394         0         0
POWERSHARES WATER RESOURCES    WATE   73935X575      6323     304704  SH        DEFINED       49       299704         0      5000
POWERSHARES WATER RESOURCES    WATE   73935X575        19        900  SH        DEFINED       49            0         0       900
POWERSHARES WATER RESOURCES    WATE   73935X575         6        270  SH        DEFINED       65          270         0         0
POWERSHARES FTSE RAFI US 1K    FTSE   73935X583      3572      57217  SH        DEFINED       59         9787         0     47429
POWERSHARES FTSE RAFI US 1K    FTSE   73935X583        76       1217  SH        DEFINED       65         1217         0         0
POWERWAVE TECHNOLOGIES INC     COM    739363307         2       7298  SH        DEFINED       15         7298         0         0
POWERWAVE TECHNOLOGIES INC     COM    739363307        10      33730  SH        DEFINED       48        33730         0         0
POWERSHARES DB AGRICULTURE F   PS D   73936B408      1671      59800  SH        DEFINED       49        59800         0         0
POWERSHARES DB AGRICULTURE F   PS D   73936B408         0          5  SH        DEFINED       59            0         0         5
POWERSHARES DB AGRICULTURE F   PS D   73936B408         0          0  SH        DEFINED       65            0         0         0
POWERSHARES DB GOLD FUND       DB G   73936B606      4984      86898  SH        DEFINED       38            0         0     86898
POWERSHARES DB GOLD FUND       DB G   73936B606        21        361  SH        DEFINED       65          361         0         0
POWERSECURE INTERNATIONAL IN   COM    73936N105        21       2650  SH        DEFINED       15         2650         0         0
POWERSECURE INTERNATIONAL IN   COM    73936N105       223      28587  SH        DEFINED       48        28587         0         0
POWERSECURE INTERNATIONAL IN   COM    73936N105         1        142  SH        DEFINED       65          142         0         0
POWERSHARES SENIOR LOAN        SENI   73936Q769       300      12000  SH        DEFINED       49        12000         0         0
POWERSHARES SENIOR LOAN        SENI   73936Q769        29       1171  SH        DEFINED       59            0         0      1171
POWERSHARES SENIOR LOAN        SENI   73936Q769         0          3  SH        DEFINED       65            3         0         0
POWERSHARES PREFERRED PORTFO   AGG    73936T565      9225     628424  SH        DEFINED       15       628424         0         0
POWERSHARES PREFERRED PORTFO   AGG    73936T565        30       2050  SH        DEFINED       49         1500         0       550
POWERSHARES PREFERRED PORTFO   AGG    73936T565       601      40916  SH        DEFINED       49        40916         0         0
POWERSHARES PREFERRED PORTFO   AGG    73936T565        19       1265  SH        DEFINED       65         1265         0         0
POWERSHARES EM MKT SOVR DEBT   SOVE   73936T573      1052      33455  SH        DEFINED       15        33455         0         0
POWERSHARES EM MKT SOVR DEBT   SOVE   73936T573       681      21662  SH        DEFINED       49         3662     18000         0
POWERSHARES EM MKT SOVR DEBT   SOVE   73936T573       274       8714  SH        DEFINED       49         8714         0         0
POWERSHARES EM MKT SOVR DEBT   SOVE   73936T573      1886      59966  SH        DEFINED       59          227         0     59739
POWERSHARES EM MKT SOVR DEBT   SOVE   73936T573         0          1  SH        DEFINED       65            1         0         0
POWERSHARES S&P 500 LOW VOLA   S&P5   73937B779       172       6206  SH        DEFINED       49         5668       538         0
POWERSHARES S&P 500 LOW VOLA   S&P5   73937B779       255       9228  SH        DEFINED       49         9228         0         0
POWERSHARES S&P 500 LOW VOLA   S&P5   73937B779        14        493  SH        DEFINED       59          493         0         0
POWERSHARES S&P 500 LOW VOLA   S&P5   73937B779         1         37  SH        DEFINED       65           37         0         0
POZEN INC                      COM    73941U102       862     171987  SH        DEFINED       15       156447         0     15540
POZEN INC                      COM    73941U102       585     116795  SH        DEFINED       48       116795         0         0
POZEN INC                      COM    73941U102         0          6  SH        DEFINED       65            6         0         0
PRAXAIR INC                    COM    74005P104       721       6589  SH        DEFINED       04         6589         0         0
PRAXAIR INC                    COM    74005P104       501       4575  SH        DEFINED       04         3065      1510         0
PRAXAIR INC                    COM    74005P104    207774    1898347  SH        DEFINED       15       669252         0   1229095
PRAXAIR INC                    COM    74005P104     21933     200395  SH        DEFINED       22       200395         0         0
PRAXAIR INC                    COM    74005P104     85787     783800  SH        DEFINED/OTHER 2270     783800         0         0
PRAXAIR INC                    COM    74005P104    150150    1371855  SH        DEFINED       48      1339694         0     32161
PRAXAIR INC                    COM    74005P104     82955     757924  SH        DEFINED       49       728563       450     28911
PRAXAIR INC                    COM    74005P104     18398     168096  SH        DEFINED       49       100803     62185      5108
PRAXAIR INC                    COM    74005P104    667534    6098989  SH        DEFINED       51      4754430         0   1344559
PRAXAIR INC                    COM    74005P104        12        109  SH        DEFINED       59           76         0        34
PRAXAIR INC                    COM    74005P104       304       2774  SH        DEFINED       64         2774         0         0
PRAXAIR INC                    COM    74005P104         0          1  SH        DEFINED       65            1         0         0
PRECISION CASTPARTS CORP       COM    740189105     45120     238200  SH        DEFINED       03       232240         0      5960
PRECISION CASTPARTS CORP       COM    740189105         4         20  SH        DEFINED       04            0        20         0
PRECISION CASTPARTS CORP       COM    740189105        14         76  SH        DEFINED       04           76         0         0
PRECISION CASTPARTS CORP       COM    740189105    136094     718479  SH        DEFINED       15       117471         0    601008
PRECISION CASTPARTS CORP       COM    740189105     34159     180337  SH        DEFINED       22       180337         0         0
PRECISION CASTPARTS CORP       COM    740189105    120583     636592  SH        DEFINED       48       620976         0     15616
PRECISION CASTPARTS CORP       COM    740189105       847       4469  SH        DEFINED       49         3039      1390        40
PRECISION CASTPARTS CORP       COM    740189105      2916      15392  SH        DEFINED       49        15342         0        50
PRECISION CASTPARTS CORP       COM    740189105    802911    4238785  SH        DEFINED       51      3229986         0   1008799
PRECISION CASTPARTS CORP       COM    740189105      1273       6719  SH        DEFINED       59         6440         0       279
PRECISION CASTPARTS CORP       COM    740189105       246       1300  SH        DEFINED       64         1300         0         0
PRECISION CASTPARTS CORP       COM    740189105         0          0  SH        DEFINED       65            0         0         0
PRECISION CASTPARTS CORP       COM    740189105      1724       9100  SH        DEFINED       84           0         0      9100
PREFERRED BANK/LOS ANGELES     COM    740367404       196      13804  SH        DEFINED       15        13804         0         0
PREFERRED BANK/LOS ANGELES     COM    740367404       652      45904  SH        DEFINED       48        45904         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104       322       5416  SH        DEFINED       15         5416         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104       302       5086  SH        DEFINED       48         5086         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104        58        974  SH        DEFINED       49          974         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104         0          1  SH        DEFINED       65            1         0         0
PREMIER EXHIBITIONS INC        COM    74051E102        58      21496  SH        DEFINED       15        21496         0         0
PREMIER EXHIBITIONS INC        COM    74051E102       217      80175  SH        DEFINED       48        80175         0         0
PREMIERE GLOBAL SERVICES INC   COM    740585104      1023     104626  SH        DEFINED       15        69133         0     35493
PREMIERE GLOBAL SERVICES INC   COM    740585104      2055     210142  SH        DEFINED       48       210142         0         0
PREMIERE GLOBAL SERVICES INC   COM    740585104     12086    1235746  SH        DEFINED       49      1235746         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101      4338     216582  SH        DEFINED       15       185220         0     31362
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101      2361     117878  SH        DEFINED       22       117878         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101      4347     217017  SH        DEFINED       48       217017         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101        11        530  SH        DEFINED       49          530         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101       128       6412  SH        DEFINED       59         5767         0       645
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101         1         55  SH        DEFINED       65           55         0         0
T ROWE PRICE GROUP INC         COM    74144T108     22736     349160  SH        DEFINED       03       341520         0      7640
T ROWE PRICE GROUP INC         COM    74144T108       328       5030  SH        DEFINED       04         5030         0         0
T ROWE PRICE GROUP INC         COM    74144T108       284       4355  SH        DEFINED       04         2750      1605         0
T ROWE PRICE GROUP INC         COM    74144T108     97098    1491122  SH        DEFINED       15       288909         0   1202213
T ROWE PRICE GROUP INC         COM    74144T108     39394     604967  SH        DEFINED       22       604967         0         0
T ROWE PRICE GROUP INC         COM    74144T108     75874    1165195  SH        DEFINED       48      1137769         0     27426
T ROWE PRICE GROUP INC         COM    74144T108      5432      83425  SH        DEFINED       49        55024     27511       890
T ROWE PRICE GROUP INC         COM    74144T108     42121     646854  SH        DEFINED       49       630454         0     16400
T ROWE PRICE GROUP INC         COM    74144T108       467       7167  SH        DEFINED       59         6052         0      1115
T ROWE PRICE GROUP INC         COM    74144T108       228       3500  SH        DEFINED       64         3500         0         0
T ROWE PRICE GROUP INC         COM    74144T108         0          2  SH        DEFINED       65            2         0         0
PRICELINE.COM INC              COM    741503403     28681      46230  SH        DEFINED       03        45100         0      1130
PRICELINE.COM INC              COM    741503403        17         28  SH        DEFINED       04           28         0         0
PRICELINE.COM INC              COM    741503403         3          5  SH        DEFINED       04            0         5         0
PRICELINE.COM INC              COM    741503403    155970     251406  SH        DEFINED       15        46570         0    204836
PRICELINE.COM INC              COM    741503403     33657      54251  SH        DEFINED       22        54251         0         0
PRICELINE.COM INC              COM    741503403    128235     206700  SH        DEFINED       48       201338         0      5362
PRICELINE.COM INC              COM    741503403      2676       4313  SH        DEFINED       49         4313         0         0
PRICELINE.COM INC              COM    741503403      2307       3718  SH        DEFINED       49         3355       343        20
PRICELINE.COM INC              COM    741503403       450        725  SH        DEFINED       59          593         0       132
PRICELINE.COM INC              COM    741503403       248        400  SH        DEFINED       64          400         0         0
PRICELINE.COM INC              COM    741503403        46         74  SH        DEFINED       65           74         0         0
PRICESMART INC                 COM    741511109      2397      31139  SH        DEFINED       15        24597         0      6542
PRICESMART INC                 COM    741511109      4945      64235  SH        DEFINED       48        64235         0         0
PRICESMART INC                 COM    741511109      1918      24910  SH        DEFINED       49        24910         0         0
PRICESMART INC                 COM    741511109        23        304  SH        DEFINED       59          270         0        34
PRICESMART INC                 COM    741511109        17        227  SH        DEFINED       65          227         0         0
PRIMORIS SERVICES CORP         COM    74164F103      1007      66976  SH        DEFINED       15        64169         0      2807
PRIMORIS SERVICES CORP         COM    74164F103      1344      89390  SH        DEFINED       22        89390         0         0
PRIMORIS SERVICES CORP         COM    74164F103       508      33766  SH        DEFINED/OTHER 2278      33766         0         0
PRIMORIS SERVICES CORP         COM    74164F103      1457      96850  SH        DEFINED       48        96850         0         0
PRIMORIS SERVICES CORP         COM    74164F103       213      14191  SH        DEFINED       65        14191         0         0
PRIMERICA INC                  COM    74164M108      2726      90848  SH        DEFINED       15        70371         0     20477
PRIMERICA INC                  COM    74164M108      1980      65970  SH        DEFINED/OTHER 2283      65970         0         0
PRIMERICA INC                  COM    74164M108      4810     160280  SH        DEFINED       48       160280         0         0
PRIMERICA INC                  COM    74164M108        16        540  SH        DEFINED       49          540         0         0
PRIMERICA INC                  COM    74164M108         0          0  SH        DEFINED       65            0         0         0
PRIMUS TELECOMMUNICATIONS GR   COM    741929301       110      10131  SH        DEFINED       15        10131         0         0
PRIMUS TELECOMMUNICATIONS GR   COM    741929301       365      33610  SH        DEFINED       48        33610         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102     52969    1857260  SH        DEFINED       03       715420         0   1141840
PRINCIPAL FINANCIAL GROUP      COM    74251V102        10        347  SH        DEFINED       04          347         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102         2         65  SH        DEFINED       04            0        65         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102     46601    1633967  SH        DEFINED       15       383615         0   1250352
PRINCIPAL FINANCIAL GROUP      COM    74251V102     42471    1489154  SH        DEFINED       22      1489154         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102     23228     814429  SH        DEFINED       38       284668    482342     47419
PRINCIPAL FINANCIAL GROUP      COM    74251V102    318537   11168892  SH        DEFINED       40     10004907     88221   1075764
PRINCIPAL FINANCIAL GROUP      COM    74251V102     49035    1719316  SH        DEFINED       48      1689697         0     29619
PRINCIPAL FINANCIAL GROUP      COM    74251V102       992      34778  SH        DEFINED       49        34410         0       368
PRINCIPAL FINANCIAL GROUP      COM    74251V102        62       2180  SH        DEFINED       49         1240       940         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102       111       3900  SH        DEFINED       64         3900         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102         2         64  SH        DEFINED       65           64         0         0
PROASSURANCE CORP              COM    74267C106      9487     224860  SH        DEFINED       03       153400         0     71460
PROASSURANCE CORP              COM    74267C106      5368     127240  SH        DEFINED/OTHER 0366     127240         0         0
PROASSURANCE CORP              COM    74267C106      5897     139774  SH        DEFINED       15        68862         0     70912
PROASSURANCE CORP              COM    74267C106     10773     255340  SH        DEFINED       22       255340         0         0
PROASSURANCE CORP              COM    74267C106       165       3922  SH        DEFINED/OTHER 2282       3922         0         0
PROASSURANCE CORP              COM    74267C106     10991     260522  SH        DEFINED       48       260522         0         0
PROASSURANCE CORP              COM    74267C106       334       7916  SH        DEFINED       49         7916         0         0
PROASSURANCE CORP              COM    74267C106        35        820  SH        DEFINED       49          300       520         0
PROASSURANCE CORP              COM    74267C106        10        227  SH        DEFINED       65          227         0         0
PROCERA NETWORKS INC           COM    74269U203       655      35295  SH        DEFINED       15        19164         0     16131
PROCERA NETWORKS INC           COM    74269U203       950      51223  SH        DEFINED       22        51223         0         0
PROCERA NETWORKS INC           COM    74269U203      1497      80727  SH        DEFINED       48        80727         0         0
PROCERA NETWORKS INC           COM    74269U203         4        210  SH        DEFINED       65          210         0         0
PROCTER & GAMBLE CO/THE        COM    742718109       436       6420  SH        DEFINED       03         6420         0         0
PROCTER & GAMBLE CO/THE        COM    742718109      6401      94292  SH        DEFINED       04        94292         0         0
PROCTER & GAMBLE CO/THE        COM    742718109      3598      52994  SH        DEFINED       04        41759     11235         0
PROCTER & GAMBLE CO/THE        COM    742718109   1102440   16238619  SH        DEFINED       15      4778072         0  11460547
PROCTER & GAMBLE CO/THE        COM    742718109     76929    1133144  SH        DEFINED       22      1133144         0         0
PROCTER & GAMBLE CO/THE        COM    742718109    192217    2831300  SH        DEFINED/OTHER 2270    2831300         0         0
PROCTER & GAMBLE CO/THE        COM    742718109      6998     103078  SH        DEFINED       38        52000         0     51078
PROCTER & GAMBLE CO/THE        COM    742718109    133336    1964006  SH        DEFINED       40      1699923         0    264083
PROCTER & GAMBLE CO/THE        COM    742718109      3948      58153  SH        DEFINED       45        24063         0     34090
PROCTER & GAMBLE CO/THE        COM    742718109         5         75  SH        DEFINED       47           45        30         0
PROCTER & GAMBLE CO/THE        COM    742718109    770261   11345718  SH        DEFINED       48     11049722         0    295996
PROCTER & GAMBLE CO/THE        COM    742718109    295610    4354246  SH        DEFINED       49      4103218     29110    221918
PROCTER & GAMBLE CO/THE        COM    742718109    180451    2657989  SH        DEFINED       49      1007151   1596928     53910
PROCTER & GAMBLE CO/THE        COM    742718109     28575     420900  SH        DEFINED       51       420900         0         0
PROCTER & GAMBLE CO/THE        COM    742718109       855      12596  SH        DEFINED       59        11599         0       996
PROCTER & GAMBLE CO/THE        COM    742718109      1361      20042  SH        DEFINED       64        20042         0         0
PROCTER & GAMBLE CO/THE        COM    742718109         0          0  SH        DEFINED       65            0         0         0
PRIVATEBANCORP INC             COM    742962103      8598     561230  SH        DEFINED       03       459520         0    101710
PRIVATEBANCORP INC             COM    742962103      8463     552434  SH        DEFINED       15       514554         0     37880
PRIVATEBANCORP INC             COM    742962103      4170     272164  SH        DEFINED       22       272164         0         0
PRIVATEBANCORP INC             COM    742962103       271      17681  SH        DEFINED/OTHER 2268      17681         0         0
PRIVATEBANCORP INC             COM    742962103      4948     322951  SH        DEFINED       48       322951         0         0
PRIVATEBANCORP INC             COM    742962103        59       3870  SH        DEFINED       49         3870         0         0
PRIVATEBANCORP INC             COM    742962103         0          0  SH        DEFINED       65            0         0         0
PROGENICS PHARMACEUTICALS      COM    743187106       161      54008  SH        DEFINED       15        36781         0     17227
PROGENICS PHARMACEUTICALS      COM    743187106       306     102601  SH        DEFINED       48       102601         0         0
PROGENICS PHARMACEUTICALS      COM    743187106        12       4170  SH        DEFINED       49         4170         0         0
PROGRESS SOFTWARE CORP         COM    743312100      2590     123397  SH        DEFINED       15        86010         0     37387
PROGRESS SOFTWARE CORP         COM    743312100      3533     168301  SH        DEFINED       22       168301         0         0
PROGRESS SOFTWARE CORP         COM    743312100       578      27520  SH        DEFINED/OTHER 2273      27520         0         0
PROGRESS SOFTWARE CORP         COM    743312100      5773     275035  SH        DEFINED       48       275035         0         0
PROGRESS SOFTWARE CORP         COM    743312100       303      14427  SH        DEFINED       49        13337      1090         0
PROGRESS SOFTWARE CORP         COM    743312100       207       9842  SH        DEFINED       49         9842         0         0
PROGRESSIVE CORP               COM    743315103       381      18053  SH        DEFINED       04        18053         0         0
PROGRESSIVE CORP               COM    743315103     65606    3109266  SH        DEFINED       15       664540         0   2444726
PROGRESSIVE CORP               COM    743315103      5096     241507  SH        DEFINED       22       241507         0         0
PROGRESSIVE CORP               COM    743315103     50958    2415049  SH        DEFINED       48      2354969         0     60080
PROGRESSIVE CORP               COM    743315103       499      23652  SH        DEFINED       49        19220      4432         0
PROGRESSIVE CORP               COM    743315103      6334     300176  SH        DEFINED       49       256392         0     43784
PROGRESSIVE CORP               COM    743315103         6        287  SH        DEFINED       59          274         0        13
PROGRESSIVE CORP               COM    743315103         0          0  SH        DEFINED       65            0         0         0
PROLOGIS INC                   COM    74340W103      2277      62400  SH        DEFINED       03        61680         0       720
PROLOGIS INC                   COM    74340W103        11        306  SH        DEFINED       04          306         0         0
PROLOGIS INC                   COM    74340W103     92646    2538944  SH        DEFINED       15       570801         0   1968143
PROLOGIS INC                   COM    74340W103      8352     228876  SH        DEFINED       22       228876         0         0
PROLOGIS INC                   COM    74340W103     85436    2341341  SH        DEFINED       48      2291277         0     50064
PROLOGIS INC                   COM    74340W103      1207      33085  SH        DEFINED       49        33085         0         0
PROLOGIS INC                   COM    74340W103       315       8644  SH        DEFINED       49         5836      2541       267
PROLOGIS INC                   COM    74340W103    187192    5129951  SH        DEFINED       57      3935921         0   1194030
PROLOGIS INC                   COM    74340W103        40       1097  SH        DEFINED       59          803         0       294
PROLOGIS INC                   COM    74340W103       183       5020  SH        DEFINED       64         5020         0         0
PROLOGIS LP                    NOTE   74340XAS0       754     750000  SH        DEFINED       15       750000         0         0
PROLOGIS LP                    NOTE   74340XAS0       252     250000  SH        DEFINED       48       250000         0         0
PROLOGIS LP                    NOTE   74340XAT8      1090    1000000  SH        DEFINED       15      1000000         0         0
PROLOGIS LP                    NOTE   74340XAT8         1       1000  SH        DEFINED       49         1000         0         0
PROOFPOINT INC                 COM    743424103        65       5269  SH        DEFINED       15         5269         0         0
PROOFPOINT INC                 COM    743424103       241      19545  SH        DEFINED       48        19545         0         0
PROOFPOINT INC                 COM    743424103         0         33  SH        DEFINED       65           33         0         0
PROS HOLDINGS INC              COM    74346Y103       621      33950  SH        DEFINED       15        25635         0      8315
PROS HOLDINGS INC              COM    74346Y103      1447      79099  SH        DEFINED       48        79099         0         0
PROS HOLDINGS INC              COM    74346Y103        36       1950  SH        DEFINED       49            0         0      1950
PROSHARES ULTRASHORT 7-10 YR   PSHS   74347R313       246       8925  SH        DEFINED       49         8925         0         0
PROSHARES ULTRA VIX ST FUTUR   ULT    74347W411       876      41925  SH        DEFINED       03        41631         0       294
PROSHARES VIX SHORT-TERM FUT   VIX    74347W692      1757     103271  SH        DEFINED       03       102540         0       731
PROSHARES VIX SHORT-TERM FUT   VIX    74347W692        11        670  SH        DEFINED       65          670         0         0
PROSPECT CAPITAL CORP          COM    74348T102      6485     596593  SH        DEFINED       15       490273         0    106320
PROSPECT CAPITAL CORP          COM    74348T102      4737     435757  SH        DEFINED       22       435757         0         0
PROSPECT CAPITAL CORP          COM    74348T102      5723     526457  SH        DEFINED       48       526457         0         0
PROSPECT CAPITAL CORP          COM    74348T102       367      33762  SH        DEFINED       49        33762         0         0
PROSPECT CAPITAL CORP          COM    74348T102        31       2810  SH        DEFINED       49            0      2810         0
PROSPECT CAPITAL CORP          COM    74348T102         2        202  SH        DEFINED       59          202         0         0
PROSPECT CAPITAL CORP          COM    74348T102         0          1  SH        DEFINED       65            1         0         0
PROSPECT CAPITAL CORP          NOTE   74348TAD4      1487    1450000  SH        DEFINED       15      1450000         0         0
PROSPECT CAPITAL CORP          NOTE   74348TAD4       308     300000  SH        DEFINED       48       300000         0         0
PROSPECT GLOBAL RESOURCES IN   COM    74348X103        24      16830  SH        DEFINED       03            0         0     16830
PROSPECT GLOBAL RESOURCES IN   COM    74348X103       158     109080  SH        DEFINED       22       109080         0         0
PROSPECT GLOBAL RESOURCES IN   COM    74348X103       174     120010  SH        DEFINED       48       120010         0         0
PROSPERITY BANCSHARES INC      COM    743606105     12799     304732  SH        DEFINED       03       250123         0     54609
PROSPERITY BANCSHARES INC      COM    743606105      6876     163704  SH        DEFINED       15       125668         0     38036
PROSPERITY BANCSHARES INC      COM    743606105     14092     335535  SH        DEFINED       22       335535         0         0
PROSPERITY BANCSHARES INC      COM    743606105     14375     342262  SH        DEFINED       48       342262         0         0
PROSPERITY BANCSHARES INC      COM    743606105        59       1403  SH        DEFINED       49         1403         0         0
PROSPERITY BANCSHARES INC      COM    743606105         0          9  SH        DEFINED       59            9         0         0
PROSPERITY BANCSHARES INC      COM    743606105         5        124  SH        DEFINED       65          124         0         0
PROTECTIVE LIFE CORP           COM    743674103     11820     413570  SH        DEFINED       03       284390         0    129180
PROTECTIVE LIFE CORP           COM    743674103      7140     249820  SH        DEFINED/OTHER 0366     249820         0         0
PROTECTIVE LIFE CORP           COM    743674103         1         50  SH        DEFINED       04           50         0         0
PROTECTIVE LIFE CORP           COM    743674103     22238     778095  SH        DEFINED       15       635264         0    142831
PROTECTIVE LIFE CORP           COM    743674103     12771     446840  SH        DEFINED       22       446840         0         0
PROTECTIVE LIFE CORP           COM    743674103     12552     439177  SH        DEFINED       48       439177         0         0
PROTECTIVE LIFE CORP           COM    743674103       163       5706  SH        DEFINED       49         2200      2846       660
PROTECTIVE LIFE CORP           COM    743674103      1274      44577  SH        DEFINED       49        44577         0         0
PROTECTIVE LIFE CORP           COM    743674103         3        101  SH        DEFINED       59          101         0         0
PROTECTIVE LIFE CORP           COM    743674103         2         69  SH        DEFINED       65           69         0         0
PROTO LABS INC                 COM    743713109       255       6471  SH        DEFINED       15         6471         0         0
PROTO LABS INC                 COM    743713109       832      21098  SH        DEFINED/OTHER 2268      21098         0         0
PROTO LABS INC                 COM    743713109        99       2513  SH        DEFINED/OTHER 2269       2513         0         0
PROTO LABS INC                 COM    743713109       631      15995  SH        DEFINED/OTHER 2278      15995         0         0
PROTO LABS INC                 COM    743713109       783      19871  SH        DEFINED       48        19871         0         0
PROTO LABS INC                 COM    743713109        42       1075  SH        DEFINED       49            0         0      1075
PROVIDENCE SERVICE CORP        COM    743815102       433      25474  SH        DEFINED       15        21656         0      3818
PROVIDENCE SERVICE CORP        COM    743815102       731      43033  SH        DEFINED       48        43033         0         0
PROVIDENCE SERVICE CORP        COM    743815102         1         57  SH        DEFINED       65           57         0         0
PROVIDENT FINANCIAL HLDGS      COM    743868101       266      15174  SH        DEFINED       15        14781         0       393
PROVIDENT FINANCIAL HLDGS      COM    743868101       613      35039  SH        DEFINED       48        35039         0         0
PROVIDENT FINANCIAL HLDGS      COM    743868101         2        101  SH        DEFINED       65          101         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105      5464     366220  SH        DEFINED       03       266720         0     99500
PROVIDENT FINANCIAL SERVICES   COM    74386T105      4883     327260  SH        DEFINED/OTHER 0366     327260         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105      2792     187128  SH        DEFINED       15       145909         0     41219
PROVIDENT FINANCIAL SERVICES   COM    74386T105      5263     352769  SH        DEFINED       22       352769         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105      3985     267060  SH        DEFINED       48       267060         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105       348      23337  SH        DEFINED       49        23337         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105         0          0  SH        DEFINED       65            0         0         0
PROVIDENT NEW YORK BANCORP     COM    744028101       941     101027  SH        DEFINED       15        77987         0     23040
PROVIDENT NEW YORK BANCORP     COM    744028101      1316     141307  SH        DEFINED       48       141307         0         0
PROVIDENT NEW YORK BANCORP     COM    744028101         5        500  SH        DEFINED       49            0         0       500
PROVIDENT NEW YORK BANCORP     COM    744028101         0          5  SH        DEFINED       65            5         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102     31057     582348  SH        DEFINED       03       473238         0    109110
PRUDENTIAL FINANCIAL INC       COM    744320102         2         45  SH        DEFINED       04            0        45         0
PRUDENTIAL FINANCIAL INC       COM    744320102        20        373  SH        DEFINED       04          373         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102    138356    2594330  SH        DEFINED       15       664366         0   1929964
PRUDENTIAL FINANCIAL INC       COM    744320102     16892     316753  SH        DEFINED       22       316753         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102    108483    2034188  SH        DEFINED       48      1984002         0     50186
PRUDENTIAL FINANCIAL INC       COM    744320102      2218      41582  SH        DEFINED       49        41582         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102      1010      18933  SH        DEFINED       49         9723      9030       180
PRUDENTIAL FINANCIAL INC       COM    744320102        14        265  SH        DEFINED       59          237         0        28
PRUDENTIAL FINANCIAL INC       COM    744320102       171       3200  SH        DEFINED       64         3200         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102         3         51  SH        DEFINED       65           51         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204      1359      47617  SH        DEFINED       15        47617         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       815      28550  SH        DEFINED       22        28550         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204      3274     114674  SH        DEFINED       38            0         0    114674
PRUDENTIAL PLC-ADR             ADR    74435K204       119       4160  SH        DEFINED       40         4160         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       798      27954  SH        DEFINED       48        27954         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204        60       2116  SH        DEFINED       49         2116         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204        75       2620  SH        DEFINED       59         2411         0       209
PRUDENTIAL PLC-ADR             ADR    74435K204         0          0  SH        DEFINED       65            0         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106        25        814  SH        DEFINED       04          814         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106    100633    3288650  SH        DEFINED       15      1204869         0   2083781
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      4898     160067  SH        DEFINED       22       160067         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106     57750    1887266  SH        DEFINED       48      1832897         0     54369
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      3547     115919  SH        DEFINED       49       113119         0      2800
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      1965      64200  SH        DEFINED       49        34348     16652     13200
PUBLIC SERVICE ENTERPRISE GP   COM    744573106        57       1849  SH        DEFINED       59         1089         0       760
PUBLIC SERVICE ENTERPRISE GP   COM    744573106       633      20700  SH        DEFINED       64        20700         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106         0          0  SH        DEFINED       65            0         0         0
PUBLIC STORAGE                 COM    74460D109    147349    1016480  SH        DEFINED       15       294785         0    721695
PUBLIC STORAGE                 COM    74460D109      5924      40868  SH        DEFINED       22        40868         0         0
PUBLIC STORAGE                 COM    74460D109    119045     821224  SH        DEFINED       48       805669         0     15555
PUBLIC STORAGE                 COM    74460D109       127        873  SH        DEFINED       49          368       505         0
PUBLIC STORAGE                 COM    74460D109      1507      10395  SH        DEFINED       49        10395         0         0
PUBLIC STORAGE                 COM    74460D109    192820    1330160  SH        DEFINED       57      1038200         0    291960
PUBLIC STORAGE                 COM    74460D109       293       2022  SH        DEFINED       59         1793         0       229
PUBLIC STORAGE                 COM    74460D109       232       1600  SH        DEFINED       64         1600         0         0
PUBLIC STORAGE                 COM    74460D109         0          0  SH        DEFINED       65            0         0         0
PUBLIC STORAGE                 COM    74460D109       580       4000  SH        DEFINED       84           0         0      4000
PULASKI FINANCIAL CORP         COM    745548107        60       6710  SH        DEFINED       15         6710         0         0
PULASKI FINANCIAL CORP         COM    745548107       103      11492  SH        DEFINED       48        11492         0         0
PULASKI FINANCIAL CORP         COM    745548107         0          0  SH        DEFINED       65            0         0         0
PULTEGROUP INC                 COM    745867101     30132    1659250  SH        DEFINED       03       745130         0    914120
PULTEGROUP INC                 COM    745867101         5        300  SH        DEFINED       04          300         0         0
PULTEGROUP INC                 COM    745867101         1         50  SH        DEFINED       04            0        50         0
PULTEGROUP INC                 COM    745867101     32028    1763674  SH        DEFINED       15       331748         0   1431926
PULTEGROUP INC                 COM    745867101     22203    1222638  SH        DEFINED       22      1222638         0         0
PULTEGROUP INC                 COM    745867101     30774    1694630  SH        DEFINED       48      1657773         0     36857
PULTEGROUP INC                 COM    745867101       375      20668  SH        DEFINED       49         3770      8978      7920
PULTEGROUP INC                 COM    745867101      1741      95854  SH        DEFINED       49        95854         0         0
PULTEGROUP INC                 COM    745867101        64       3500  SH        DEFINED       64         3500         0         0
PULTEGROUP INC                 COM    745867101        39       2154  SH        DEFINED       65         2154         0         0
PULSE ELECTRONICS CORP         COM    74586W106         3       9854  SH        DEFINED       15         9854         0         0
PULSE ELECTRONICS CORP         COM    74586W106        89     287328  SH        DEFINED/OTHER 2273     287328         0         0
PULSE ELECTRONICS CORP         COM    74586W106        47     150698  SH        DEFINED       48       150698         0         0
PULSE ELECTRONICS CORP         COM    74586W106         0          0  SH        DEFINED       65            0         0         0
PUMA BIOTECHNOLOGY INC         COM    74587V107      5650     301320  SH        DEFINED       03       248060         0     53260
PUMA BIOTECHNOLOGY INC         COM    74587V107       868      46320  SH        DEFINED       22        46320         0         0
PUMA BIOTECHNOLOGY INC         COM    74587V107       116       6166  SH        DEFINED       48         6166         0         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100        28       5058  SH        DEFINED       04            0      5058         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100        91      16658  SH        DEFINED       49        16658         0         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100        10       1757  SH        DEFINED       65         1757         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         7       1392  SH        DEFINED       49         1392         0         0
PUTNAM MASTER INTER INC TST    SH B   746909100         7       1408  SH        DEFINED       65         1408         0         0
QLOGIC CORP                    COM    747277101         2        220  SH        DEFINED       04          220         0         0
QLOGIC CORP                    COM    747277101      3865     397183  SH        DEFINED       15       284531         0    112652
QLOGIC CORP                    COM    747277101      2591     266308  SH        DEFINED       22       266308         0         0
QLOGIC CORP                    COM    747277101      5039     517878  SH        DEFINED       48       517878         0         0
QLOGIC CORP                    COM    747277101        93       9600  SH        DEFINED       49         7180      2420         0
QLOGIC CORP                    COM    747277101       625      64255  SH        DEFINED       49        64255         0         0
QLOGIC CORP                    COM    747277101         0          4  SH        DEFINED       59            0         0         4
QLOGIC CORP                    COM    747277101         0          0  SH        DEFINED       65            0         0         0
QAD INC-A                      CL A   74727D306        91       6329  SH        DEFINED       15         6329         0         0
QAD INC-A                      CL A   74727D306       166      11541  SH        DEFINED       48        11541         0         0
QAD INC-A                      CL A   74727D306         0          1  SH        DEFINED       65            1         0         0
QUAD GRAPHICS INC              COM    747301109      2809     137769  SH        DEFINED       15       126877         0     10892
QUAD GRAPHICS INC              COM    747301109       773      37900  SH        DEFINED       22        37900         0         0
QUAD GRAPHICS INC              COM    747301109      1975      96857  SH        DEFINED       48        96857         0         0
QUAD GRAPHICS INC              COM    747301109         7        330  SH        DEFINED       49          330         0         0
QUAD GRAPHICS INC              COM    747301109       124       6067  SH        DEFINED       49         6067         0         0
QUAKER CHEMICAL CORP           COM    747316107      2248      41743  SH        DEFINED       15        28859         0     12884
QUAKER CHEMICAL CORP           COM    747316107      1813      33665  SH        DEFINED       22        33665         0         0
QUAKER CHEMICAL CORP           COM    747316107      3107      57684  SH        DEFINED       48        57684         0         0
QUAKER CHEMICAL CORP           COM    747316107        67       1238  SH        DEFINED       49         1238         0         0
QUAKER CHEMICAL CORP           COM    747316107         0          1  SH        DEFINED       65            1         0         0
PZENA INVESTMENT MANAGM-CL A   CLAS   74731Q103        70      12985  SH        DEFINED       15        12985         0         0
PZENA INVESTMENT MANAGM-CL A   CLAS   74731Q103       199      36857  SH        DEFINED       48        36857         0         0
PZENA INVESTMENT MANAGM-CL A   CLAS   74731Q103         1        125  SH        DEFINED       49          125         0         0
QLIK TECHNOLOGIES INC          COM    74733T105      3189     146835  SH        DEFINED       15       112585         0     34250
QLIK TECHNOLOGIES INC          COM    74733T105      8194     377245  SH        DEFINED       48       377245         0         0
QLIK TECHNOLOGIES INC          COM    74733T105         2        100  SH        DEFINED       49          100         0         0
QLIK TECHNOLOGIES INC          COM    74733T105       228      10510  SH        DEFINED       59         9545         0       965
QEP RESOURCES INC              COM    74733V100      7538     249020  SH        DEFINED       03       201880         0     47140
QEP RESOURCES INC              COM    74733V100       246       8139  SH        DEFINED       04         8139         0         0
QEP RESOURCES INC              COM    74733V100         1         30  SH        DEFINED       04            0        30         0
QEP RESOURCES INC              COM    74733V100     30979    1023434  SH        DEFINED       15       262066         0    761368
QEP RESOURCES INC              COM    74733V100     16032     529623  SH        DEFINED       22       529623         0         0
QEP RESOURCES INC              COM    74733V100         1         20  SH        DEFINED       47            0        20         0
QEP RESOURCES INC              COM    74733V100     32094    1060252  SH        DEFINED       48      1039149         0     21103
QEP RESOURCES INC              COM    74733V100      1379      45566  SH        DEFINED       49        30941     12275      2350
QEP RESOURCES INC              COM    74733V100      5022     165922  SH        DEFINED       49       136107         0     29815
QEP RESOURCES INC              COM    74733V100       135       4447  SH        DEFINED       59         4134         0       313
QEP RESOURCES INC              COM    74733V100         1         24  SH        DEFINED       65           24         0         0
QIHOO 360 TECHNOLOGY CO-ADR    ADS    74734M109     10236     344754  SH        DEFINED/OTHER 2272     344754         0         0
QIHOO 360 TECHNOLOGY CO-ADR    ADS    74734M109       196       6590  SH        DEFINED       49         6590         0         0
QR ENERGY LP                   UNIT   74734R108      1355      81718  SH        DEFINED       48        81718         0         0
QR ENERGY LP                   UNIT   74734R108         0          0  SH        DEFINED       65            0         0         0
QUALCOMM INC                   COM    747525103    174859    2826709  SH        DEFINED       03      2549455         0    277254
QUALCOMM INC                   COM    747525103      4129      66745  SH        DEFINED       04        66745         0         0
QUALCOMM INC                   COM    747525103      1274      20596  SH        DEFINED       04        11260      9336         0
QUALCOMM INC                   COM    747525103    604357    9769810  SH        DEFINED       15      2725804         0   7044006
QUALCOMM INC                   COM    747525103    197351    3190304  SH        DEFINED       22      3190304         0         0
QUALCOMM INC                   COM    747525103     68683    1110300  SH        DEFINED/OTHER 2270    1110300         0         0
QUALCOMM INC                   COM    747525103        59        956  SH        DEFINED       40          956         0         0
QUALCOMM INC                   COM    747525103         4         70  SH        DEFINED       47           70         0         0
QUALCOMM INC                   COM    747525103    489056    7905895  SH        DEFINED       48      7722302         0    183593
QUALCOMM INC                   COM    747525103    201750    3261412  SH        DEFINED       49      3179060      1956     80396
QUALCOMM INC                   COM    747525103     32764     529658  SH        DEFINED       49       339134    180192     10332
QUALCOMM INC                   COM    747525103    650057   10508582  SH        DEFINED       51      8417725         0   2090857
QUALCOMM INC                   COM    747525103      1218      19693  SH        DEFINED       59        16586         0      3107
QUALCOMM INC                   COM    747525103       916      14800  SH        DEFINED       64        14800         0         0
QUALCOMM INC                   COM    747525103        39        625  SH        DEFINED       65          625         0         0
QUALCOMM INC                   COM    747525103      2041      33002  SH        DEFINED       84           0         0     33002
QUALITY DISTRIBUTION INC       COM    74756M102       388      64721  SH        DEFINED       15        64721         0         0
QUALITY DISTRIBUTION INC       COM    74756M102       433      72193  SH        DEFINED       48        72193         0         0
QUALITY SYSTEMS INC            COM    747582104      3487     200879  SH        DEFINED       15       175695         0     25184
QUALITY SYSTEMS INC            COM    747582104      1745     100500  SH        DEFINED       22       100500         0         0
QUALITY SYSTEMS INC            COM    747582104      3486     200808  SH        DEFINED       48       200808         0         0
QUALITY SYSTEMS INC            COM    747582104        66       3789  SH        DEFINED       49         3789         0         0
QUALITY SYSTEMS INC            COM    747582104         0          0  SH        DEFINED       65            0         0         0
QUALYS INC                     COM    74758T303      7783     526240  SH        DEFINED       03       430840         0     95400
QUALYS INC                     COM    74758T303       114       7676  SH        DEFINED       15         7676         0         0
QUALYS INC                     COM    74758T303      1182      79930  SH        DEFINED       22        79930         0         0
QUALYS INC                     COM    74758T303       288      19487  SH        DEFINED       48        19487         0         0
QUANEX BUILDING PRODUCTS       COM    747619104      1552      76037  SH        DEFINED       15        53458         0     22579
QUANEX BUILDING PRODUCTS       COM    747619104      1897      92927  SH        DEFINED       22        92927         0         0
QUANEX BUILDING PRODUCTS       COM    747619104      3287     161037  SH        DEFINED       48       161037         0         0
QUANEX BUILDING PRODUCTS       COM    747619104        43       2090  SH        DEFINED       49         2090         0         0
QUANEX BUILDING PRODUCTS       COM    747619104        48       2360  SH        DEFINED       49            0      2360         0
QUANEX BUILDING PRODUCTS       COM    747619104         2         74  SH        DEFINED       65           74         0         0
QUANTA SERVICES INC            COM    74762E102         8        300  SH        DEFINED       04          300         0         0
QUANTA SERVICES INC            COM    74762E102     30090    1102605  SH        DEFINED       15       197944         0    904661
QUANTA SERVICES INC            COM    74762E102      2469      90480  SH        DEFINED       22        90480         0         0
QUANTA SERVICES INC            COM    74762E102     25644     939677  SH        DEFINED       48       916600         0     23077
QUANTA SERVICES INC            COM    74762E102       694      25420  SH        DEFINED       49        25190       230         0
QUANTA SERVICES INC            COM    74762E102       413      15134  SH        DEFINED       49        15134         0         0
QUANTA SERVICES INC            COM    74762E102       831      30453  SH        DEFINED       59        27284         0      3169
QUANTA SERVICES INC            COM    74762E102         0          0  SH        DEFINED       65            0         0         0
QUANTUM FUEL SYSTEMS TECHNOL   COM    74765E208        46      67269  SH        DEFINED       15        67269         0         0
QUANTUM FUEL SYSTEMS TECHNOL   COM    74765E208         5       6615  SH        DEFINED       48         6615         0         0
QUANTUM FUEL SYSTEMS TECHNOL   COM    74765E208         0         65  SH        DEFINED       49           65         0         0
QUANTUM FUEL SYSTEMS TECHNOL   COM    74765E208         0          1  SH        DEFINED       65            1         0         0
QUANTUM CORP                   COM    747906204       514     414167  SH        DEFINED       15       288633         0    125534
QUANTUM CORP                   COM    747906204       714     575420  SH        DEFINED/OTHER 2273     575420         0         0
QUANTUM CORP                   COM    747906204      1011     815653  SH        DEFINED       48       815653         0         0
QUANTUM CORP                   COM    747906204         0         95  SH        DEFINED       65           95         0         0
QUEST DIAGNOSTICS INC          COM    74834L100         9        148  SH        DEFINED       04          148         0         0
QUEST DIAGNOSTICS INC          COM    74834L100         2         35  SH        DEFINED       04            0        35         0
QUEST DIAGNOSTICS INC          COM    74834L100     73301    1257949  SH        DEFINED       15       308298         0    949651
QUEST DIAGNOSTICS INC          COM    74834L100      6951     119288  SH        DEFINED       22       119288         0         0
QUEST DIAGNOSTICS INC          COM    74834L100      1148      19705  SH        DEFINED/OTHER 2280      19705         0         0
QUEST DIAGNOSTICS INC          COM    74834L100     41660     714941  SH        DEFINED       48       697028         0     17913
QUEST DIAGNOSTICS INC          COM    74834L100      2498      42871  SH        DEFINED       49        38339         0      4532
QUEST DIAGNOSTICS INC          COM    74834L100       510       8760  SH        DEFINED       49         4160      4600         0
QUEST DIAGNOSTICS INC          COM    74834L100       442       7580  SH        DEFINED       59         6763         0       817
QUEST DIAGNOSTICS INC          COM    74834L100        87       1500  SH        DEFINED       64         1500         0         0
QUEST DIAGNOSTICS INC          COM    74834L100         0          1  SH        DEFINED       65            1         0         0
QUESTAR CORP                   COM    748356102     12640     639651  SH        DEFINED       15       403190         0    236461
QUESTAR CORP                   COM    748356102      8168     413348  SH        DEFINED       22       413348         0         0
QUESTAR CORP                   COM    748356102     14320     724679  SH        DEFINED       48       724679         0         0
QUESTAR CORP                   COM    748356102      2609     132010  SH        DEFINED       49        39295     89215      3500
QUESTAR CORP                   COM    748356102      3376     170831  SH        DEFINED       49       123856         0     46975
QUESTAR CORP                   COM    748356102         0          0  SH        DEFINED       65            0         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101      6185     231470  SH        DEFINED       15       195435         0     36035
QUESTCOR PHARMACEUTICALS       COM    74835Y101      4524     169327  SH        DEFINED       22       169327         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101       786      29400  SH        DEFINED/OTHER 2281      29400         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101     11685     437328  SH        DEFINED       48       437328         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101        16        600  SH        DEFINED       49          600         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101         3        130  SH        DEFINED       49            0       130         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101         2         71  SH        DEFINED       65           71         0         0
QUICKLOGIC CORP                COM    74837P108       135      62297  SH        DEFINED       15        62297         0         0
QUICKLOGIC CORP                COM    74837P108       314     144843  SH        DEFINED       48       144843         0         0
QUICKSILVER RESOURCES INC      COM    74837R104      1050     367277  SH        DEFINED       15       256017         0    111260
QUICKSILVER RESOURCES INC      COM    74837R104       722     252280  SH        DEFINED       22       252280         0         0
QUICKSILVER RESOURCES INC      COM    74837R104      1653     578004  SH        DEFINED       48       578004         0         0
QUICKSILVER RESOURCES INC      COM    74837R104        14       5065  SH        DEFINED       49         5065         0         0
QUICKSILVER RESOURCES INC      COM    74837R104         1        442  SH        DEFINED       65          442         0         0
QUIKSILVER INC                 COM    74838C106      1247     293506  SH        DEFINED       15       210915         0     82591
QUIKSILVER INC                 COM    74838C106      1311     308561  SH        DEFINED       22       308561         0         0
QUIKSILVER INC                 COM    74838C106      2256     530886  SH        DEFINED       48       530886         0         0
QUIKSILVER INC                 COM    74838C106         4       1000  SH        DEFINED       49         1000         0         0
QUIKSILVER INC                 COM    74838C106         0         98  SH        DEFINED       59           98         0         0
QUIKSILVER INC                 COM    74838C106         6       1443  SH        DEFINED       65         1443         0         0
QUIDEL CORP                    COM    74838J101      1032      55297  SH        DEFINED       15        42460         0     12837
QUIDEL CORP                    COM    74838J101      2005     107404  SH        DEFINED       48       107404         0         0
QUIDEL CORP                    COM    74838J101       608      32546  SH        DEFINED       59        26256         0      6290
QUIDEL CORP                    COM    74838J101         2         84  SH        DEFINED       65           84         0         0
QUINSTREET INC                 COM    74874Q100       281      41863  SH        DEFINED       15        33296         0      8567
QUINSTREET INC                 COM    74874Q100       465      69246  SH        DEFINED       22        69246         0         0
QUINSTREET INC                 COM    74874Q100       749     111498  SH        DEFINED       48       111498         0         0
QUINSTREET INC                 COM    74874Q100        16       2410  SH        DEFINED       49         2410         0         0
QUINSTREET INC                 COM    74874Q100         0         20  SH        DEFINED       65           20         0         0
RAIT FINANCIAL TRUST           COM    749227609      1118     197917  SH        DEFINED       15        81367         0    116550
RAIT FINANCIAL TRUST           COM    749227609      1155     204379  SH        DEFINED       48       204379         0         0
RAIT FINANCIAL TRUST           COM    749227609        43       7530  SH        DEFINED       49         7530         0         0
RAIT FINANCIAL TRUST           COM    749227609         0          0  SH        DEFINED       65            0         0         0
RCM TECHNOLOGIES INC           COM    749360400        75      14658  SH        DEFINED       15        14658         0         0
RCM TECHNOLOGIES INC           COM    749360400       106      20602  SH        DEFINED       48        20602         0         0
RCM TECHNOLOGIES INC           COM    749360400         0          0  SH        DEFINED       65            0         0         0
RLI CORP                       COM    749607107      5275      81580  SH        DEFINED       03        59380         0     22200
RLI CORP                       COM    749607107      4727      73110  SH        DEFINED/OTHER 0366      73110         0         0
RLI CORP                       COM    749607107     13973     216106  SH        DEFINED       15       204121         0     11985
RLI CORP                       COM    749607107      5812      89880  SH        DEFINED       22        89880         0         0
RLI CORP                       COM    749607107       187       2895  SH        DEFINED/OTHER 2274       2895         0         0
RLI CORP                       COM    749607107       349       5400  SH        DEFINED/OTHER 2278       5400         0         0
RLI CORP                       COM    749607107      1086      16800  SH        DEFINED/OTHER 2283      16800         0         0
RLI CORP                       COM    749607107      5480      84744  SH        DEFINED       48        84744         0         0
RLI CORP                       COM    749607107        24        369  SH        DEFINED       49            0       369         0
RLI CORP                       COM    749607107       513       7930  SH        DEFINED       49         7930         0         0
RLI CORP                       COM    749607107         1         22  SH        DEFINED       59           22         0         0
RLI CORP                       COM    749607107         5         79  SH        DEFINED       65           79         0         0
RLJ LODGING TRUST              COM    74965L101      4038     208470  SH        DEFINED       15       167488         0     40982
RLJ LODGING TRUST              COM    74965L101      7319     377855  SH        DEFINED       48       377855         0         0
RLJ LODGING TRUST              COM    74965L101         8        412  SH        DEFINED       49          412         0         0
RLJ LODGING TRUST              COM    74965L101     24031    1240629  SH        DEFINED       57       872742         0    367887
RPC INC                        COM    749660106     33964    2774825  SH        DEFINED       15      2717608         0     57217
RPC INC                        COM    749660106      3248     265357  SH        DEFINED       48       265357         0         0
RPC INC                        COM    749660106        25       2010  SH        DEFINED       49            0         0      2010
RPC INC                        COM    749660106       121       9876  SH        DEFINED       49         9876         0         0
RPC INC                        COM    749660106         0          1  SH        DEFINED       65            1         0         0
RPM INTERNATIONAL INC          COM    749685103     72367    2464814  SH        DEFINED       15      2282179         0    182635
RPM INTERNATIONAL INC          COM    749685103      8336     283931  SH        DEFINED       22       283931         0         0
RPM INTERNATIONAL INC          COM    749685103       796      27118  SH        DEFINED/OTHER 2276      27118         0         0
RPM INTERNATIONAL INC          COM    749685103     16123     549134  SH        DEFINED       48       549134         0         0
RPM INTERNATIONAL INC          COM    749685103       513      17470  SH        DEFINED       49        12150      5320         0
RPM INTERNATIONAL INC          COM    749685103      1451      49409  SH        DEFINED       49        49349         0        60
RPM INTERNATIONAL INC          COM    749685103         2         54  SH        DEFINED       65           54         0         0
RPX CORP                       COM    74972G103       400      44259  SH        DEFINED       15        35458         0      8801
RPX CORP                       COM    74972G103       614      67956  SH        DEFINED       48        67956         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107      2142      77738  SH        DEFINED       15        39163         0     38575
RTI INTERNATIONAL METALS INC   COM    74973W107      2156      78240  SH        DEFINED       22        78240         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107       774      28080  SH        DEFINED/OTHER 2283      28080         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107      3863     140182  SH        DEFINED       48       140182         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107        87       3165  SH        DEFINED       49         3165         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107        12        450  SH        DEFINED       49          450         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107         0         12  SH        DEFINED       59           12         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107         2         59  SH        DEFINED       65           59         0         0
RTI INTERNATIONAL METALS       NOTE   74973WAA5      2455    2250000  SH        DEFINED       15      2250000         0         0
RTI INTERNATIONAL METALS       NOTE   74973WAA5       546     500000  SH        DEFINED       48       500000         0         0
RTI BIOLOGICS INC              COM    74975N105       464     108707  SH        DEFINED       15        80951         0     27756
RTI BIOLOGICS INC              COM    74975N105       776     181799  SH        DEFINED       48       181799         0         0
RTI BIOLOGICS INC              COM    74975N105        63      14697  SH        DEFINED       49        14697         0         0
RF MICRO DEVICES INC           COM    749941100      3932     877691  SH        DEFINED       15       634825         0    242866
RF MICRO DEVICES INC           COM    749941100      2630     587038  SH        DEFINED       22       587038         0         0
RF MICRO DEVICES INC           COM    749941100        87      19337  SH        DEFINED/OTHER 2269      19337         0         0
RF MICRO DEVICES INC           COM    749941100      6199    1383625  SH        DEFINED       48      1383625         0         0
RF MICRO DEVICES INC           COM    749941100        12       2710  SH        DEFINED       49         1710      1000         0
RF MICRO DEVICES INC           COM    749941100        13       2840  SH        DEFINED       49         2600       240         0
RF MICRO DEVICES INC           COM    749941100         0          0  SH        DEFINED       65            0         0         0
RF MICRO DEVICES INC           NOTE   749941AJ9      1726    1750000  SH        DEFINED       15      1750000         0         0
RF MICRO DEVICES INC           NOTE   749941AJ9       247     250000  SH        DEFINED       48       250000         0         0
RACKSPACE HOSTING INC          COM    750086100         1         15  SH        DEFINED       04            0        15         0
RACKSPACE HOSTING INC          COM    750086100     25718     346283  SH        DEFINED       15       169633         0    176650
RACKSPACE HOSTING INC          COM    750086100     18647     251072  SH        DEFINED       22       251072         0         0
RACKSPACE HOSTING INC          COM    750086100       789      10629  SH        DEFINED/OTHER 2268      10629         0         0
RACKSPACE HOSTING INC          COM    750086100     32638     439457  SH        DEFINED       48       439206         0       251
RACKSPACE HOSTING INC          COM    750086100      1877      25275  SH        DEFINED       49        22535         0      2740
RACKSPACE HOSTING INC          COM    750086100       445       5988  SH        DEFINED       49         2780      2468       740
RACKSPACE HOSTING INC          COM    750086100         0          0  SH        DEFINED       65            0         0         0
RADIAN GROUP INC               COM    750236101      1398     228865  SH        DEFINED       15       158545         0     70320
RADIAN GROUP INC               COM    750236101      3110     508942  SH        DEFINED       48       508942         0         0
RADIAN GROUP INC               COM    750236101         1        100  SH        DEFINED       49          100         0         0
RADIAN GROUP INC               COM    750236101         0          1  SH        DEFINED       65            1         0         0
RADIOSHACK CORP                COM    750438103       414     195139  SH        DEFINED       15       150853         0     44286
RADIOSHACK CORP                COM    750438103       395     186200  SH        DEFINED/OTHER 2277     186200         0         0
RADIOSHACK CORP                COM    750438103       749     353436  SH        DEFINED       48       353436         0         0
RADIOSHACK CORP                COM    750438103         2        920  SH        DEFINED       49          920         0         0
RADIOSHACK CORP                COM    750438103         3       1470  SH        DEFINED       49         1470         0         0
RADIOSHACK CORP                COM    750438103        20       9612  SH        DEFINED       65         9612         0         0
RADISYS CORP                   COM    750459109       151      50789  SH        DEFINED       15        29994         0     20795
RADISYS CORP                   COM    750459109       140      46961  SH        DEFINED       22        46961         0         0
RADISYS CORP                   COM    750459109       564     189279  SH        DEFINED/OTHER 2273     189279         0         0
RADISYS CORP                   COM    750459109       427     143378  SH        DEFINED       48       143378         0         0
RADNET INC                     COM    750491102        82      32232  SH        DEFINED       48        32232         0         0
RADNET INC                     COM    750491102         3       1000  SH        DEFINED       49            0         0      1000
RADNET INC                     COM    750491102         0         54  SH        DEFINED       65           54         0         0
RAMBUS INC                     COM    750917106       807     165792  SH        DEFINED       15       122401         0     43391
RAMBUS INC                     COM    750917106       366      75200  SH        DEFINED/OTHER 2277      75200         0         0
RAMBUS INC                     COM    750917106      1849     379744  SH        DEFINED       48       379744         0         0
RAMBUS INC                     COM    750917106        60      12300  SH        DEFINED       49        12300         0         0
RAMBUS INC                     COM    750917106         2        316  SH        DEFINED       65          316         0         0
RAMBUS INC                     NOTE   750917AC0      1001    1000000  SH        DEFINED       15      1000000         0         0
RALCORP HOLDINGS INC           COM    751028101       216       2410  SH        DEFINED       04         1400      1010         0
RALCORP HOLDINGS INC           COM    751028101       264       2940  SH        DEFINED       04         2940         0         0
RALCORP HOLDINGS INC           COM    751028101     15720     175346  SH        DEFINED       15        86542         0     88804
RALCORP HOLDINGS INC           COM    751028101     18297     204090  SH        DEFINED       22       204090         0         0
RALCORP HOLDINGS INC           COM    751028101     21396     238661  SH        DEFINED       48       233511         0      5150
RALCORP HOLDINGS INC           COM    751028101     28024     312598  SH        DEFINED       49       311144         0      1454
RALCORP HOLDINGS INC           COM    751028101      3606      40219  SH        DEFINED       49        26412     13347       460
RALCORP HOLDINGS INC           COM    751028101         1          9  SH        DEFINED       59            0         0         9
RALCORP HOLDINGS INC           COM    751028101         0          0  SH        DEFINED       65            0         0         0
RALPH LAUREN CORP              CL A   751212101         2         15  SH        DEFINED       04            0        15         0
RALPH LAUREN CORP              CL A   751212101        10         70  SH        DEFINED       04           70         0         0
RALPH LAUREN CORP              CL A   751212101     47240     315100  SH        DEFINED       15        53431         0    261669
RALPH LAUREN CORP              CL A   751212101      3229      21540  SH        DEFINED       22        21540         0         0
RALPH LAUREN CORP              CL A   751212101     38767     258582  SH        DEFINED       48       252325         0      6257
RALPH LAUREN CORP              CL A   751212101       533       3557  SH        DEFINED       49         3557         0         0
RALPH LAUREN CORP              CL A   751212101       120        802  SH        DEFINED       49           95       647        60
RALPH LAUREN CORP              CL A   751212101       334       2228  SH        DEFINED       59         1983         0       245
RALPH LAUREN CORP              CL A   751212101        75        500  SH        DEFINED       64          500         0         0
RALPH LAUREN CORP              CL A   751212101         0          0  SH        DEFINED       65            0         0         0
RAMCO-GERSHENSON PROPERTIES    COM    751452202      1669     125358  SH        DEFINED       15       108240         0     17118
RAMCO-GERSHENSON PROPERTIES    COM    751452202       941      70685  SH        DEFINED/OTHER 2276      70685         0         0
RAMCO-GERSHENSON PROPERTIES    COM    751452202      2741     205936  SH        DEFINED       48       205936         0         0
RAMCO-GERSHENSON PROPERTIES    COM    751452202        34       2573  SH        DEFINED       49         2573         0         0
RAMCO-GERSHENSON PROPERTIES    COM    751452202        42       3146  SH        DEFINED       65         3146         0         0
RAND LOGISTICS INC             COM    752182105       102      15663  SH        DEFINED       15        15663         0         0
RAND LOGISTICS INC             COM    752182105       209      32205  SH        DEFINED       48        32205         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309       235       2370  SH        DEFINED       15         2370         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309       169       1705  SH        DEFINED       48         1705         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309       865       8717  SH        DEFINED       59         7889         0       828
RANGE RESOURCES CORP           COM    75281A109        43        689  SH        DEFINED       03            0         0       689
RANGE RESOURCES CORP           COM    75281A109         2         25  SH        DEFINED       04            0        25         0
RANGE RESOURCES CORP           COM    75281A109        13        212  SH        DEFINED       04          212         0         0
RANGE RESOURCES CORP           COM    75281A109     57528     915618  SH        DEFINED       15       225025         0    690593
RANGE RESOURCES CORP           COM    75281A109      9006     143343  SH        DEFINED       22       143343         0         0
RANGE RESOURCES CORP           COM    75281A109     43081     685678  SH        DEFINED       48       668098         0     17580
RANGE RESOURCES CORP           COM    75281A109       607       9661  SH        DEFINED       49         8600      1061         0
RANGE RESOURCES CORP           COM    75281A109      1019      16226  SH        DEFINED       49        16226         0         0
RANGE RESOURCES CORP           COM    75281A109         5         79  SH        DEFINED       59           69         0        10
RANGE RESOURCES CORP           COM    75281A109        82       1300  SH        DEFINED       64         1300         0         0
RANGE RESOURCES CORP           COM    75281A109         0          1  SH        DEFINED       65            1         0         0
RAPTOR PHARMACEUTICAL CORP     COM    75382F106       318      54419  SH        DEFINED       15        46001         0      8418
RAPTOR PHARMACEUTICAL CORP     COM    75382F106      1142     195273  SH        DEFINED       48       195273         0         0
RAVEN INDUSTRIES INC           COM    754212108      7967     302252  SH        DEFINED       15       287568         0     14684
RAVEN INDUSTRIES INC           COM    754212108      3203     121500  SH        DEFINED       48       121500         0         0
RAVEN INDUSTRIES INC           COM    754212108        52       1982  SH        DEFINED       49          182         0      1800
RAVEN INDUSTRIES INC           COM    754212108         1         49  SH        DEFINED       65           49         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109     51174    1328170  SH        DEFINED       03       625240         0    702930
RAYMOND JAMES FINANCIAL INC    COM    754730109        35        910  SH        DEFINED       04            0       910         0
RAYMOND JAMES FINANCIAL INC    COM    754730109     13569     352157  SH        DEFINED       15       197230         0    154927
RAYMOND JAMES FINANCIAL INC    COM    754730109     45328    1176439  SH        DEFINED       22      1176439         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109      2941      76330  SH        DEFINED/OTHER 2280      76330         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109     27357     710012  SH        DEFINED       48       710012         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109      3150      81752  SH        DEFINED       49        81752         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109       640      16606  SH        DEFINED       49        13090      3516         0
RAYMOND JAMES FINANCIAL INC    COM    754730109        12        304  SH        DEFINED       59          304         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109         3         72  SH        DEFINED       65           72         0         0
RAYONIER INC                   COM    754907103        40        765  SH        DEFINED       03            0         0       765
RAYONIER INC                   COM    754907103        98       1890  SH        DEFINED       04         1890         0         0
RAYONIER INC                   COM    754907103     23994     462930  SH        DEFINED       15       257540         0    205390
RAYONIER INC                   COM    754907103     21124     407556  SH        DEFINED       22       407556         0         0
RAYONIER INC                   COM    754907103     28533     550504  SH        DEFINED       48       550162         0       342
RAYONIER INC                   COM    754907103      2736      52781  SH        DEFINED       49        50858         0      1923
RAYONIER INC                   COM    754907103      5704     110049  SH        DEFINED       49        20020     90029         0
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        29        500  SH        DEFINED       04            0       500         0
RAYTHEON COMPANY               COM    755111507        79       1376  SH        DEFINED       04         1376         0         0
RAYTHEON COMPANY               COM    755111507    178877    3107662  SH        DEFINED       15      1742837         0   1364825
RAYTHEON COMPANY               COM    755111507      5567      96725  SH        DEFINED       22        96725         0         0
RAYTHEON COMPANY               COM    755111507     78973    1372004  SH        DEFINED       48      1335836         0     36168
RAYTHEON COMPANY               COM    755111507      5291      91915  SH        DEFINED       49        46218     43771      1926
RAYTHEON COMPANY               COM    755111507      7410     128732  SH        DEFINED       49       123005         0      5727
RAYTHEON COMPANY               COM    755111507      8422     146316  SH        DEFINED       51       146300         0        16
RAYTHEON COMPANY               COM    755111507       365       6345  SH        DEFINED       59         6063         0       282
RAYTHEON COMPANY               COM    755111507       288       5000  SH        DEFINED       64         5000         0         0
RAYTHEON COMPANY               COM    755111507         0          0  SH        DEFINED       65            0         0         0
RBC BEARINGS INC               COM    75524B104      4740      94661  SH        DEFINED       15        83735         0     10926
RBC BEARINGS INC               COM    75524B104      1647      32897  SH        DEFINED/OTHER 2271      32897         0         0
RBC BEARINGS INC               COM    75524B104      3934      78573  SH        DEFINED       48        78573         0         0
RBC BEARINGS INC               COM    75524B104        93       1860  SH        DEFINED       49         1860         0         0
REACHLOCAL INC                 COM    75525F104       116       9003  SH        DEFINED       15         9003         0         0
REACHLOCAL INC                 COM    75525F104       295      22836  SH        DEFINED       48        22836         0         0
REACHLOCAL INC                 COM    75525F104       671      52000  SH        DEFINED       49        52000         0         0
READING INTERNATIONAL INC-A    CL A   755408101        84      13967  SH        DEFINED       15        13967         0         0
READING INTERNATIONAL INC-A    CL A   755408101       384      63845  SH        DEFINED       48        63845         0         0
READING INTERNATIONAL INC-A    CL A   755408101        54       9000  SH        DEFINED       49            0      9000         0
REALD INC                      COM    75604L105       688      61394  SH        DEFINED       15        46619         0     14775
REALD INC                      COM    75604L105      1603     142999  SH        DEFINED       48       132999         0     10000
REALD INC                      COM    75604L105         6        550  SH        DEFINED       49            0         0       550
REALD INC                      COM    75604L105         1         47  SH        DEFINED       65           47         0         0
REALNETWORKS INC               COM    75605L708       314      41542  SH        DEFINED       15        27487         0     14055
REALNETWORKS INC               COM    75605L708       594      78530  SH        DEFINED       48        78530         0         0
REALNETWORKS INC               COM    75605L708         0         23  SH        DEFINED       65           23         0         0
REALOGY HOLDINGS CORP          COM    75605Y106      2154      51343  SH        DEFINED       15         8172         0     43171
REALOGY HOLDINGS CORP          COM    75605Y106      4952     118019  SH        DEFINED       48       118019         0         0
REALPAGE INC                   COM    75606N109       979      45364  SH        DEFINED       15        33356         0     12008
REALPAGE INC                   COM    75606N109      3181     147472  SH        DEFINED       48       147472         0         0
REALTY INCOME CORP             COM    756109104     19889     494629  SH        DEFINED       15       277732         0    216897
REALTY INCOME CORP             COM    756109104     11534     286852  SH        DEFINED       22       286852         0         0
REALTY INCOME CORP             COM    756109104     22678     563995  SH        DEFINED       48       563643         0       352
REALTY INCOME CORP             COM    756109104        58       1436  SH        DEFINED       49          546       890         0
REALTY INCOME CORP             COM    756109104       209       5195  SH        DEFINED       49         5195         0         0
REALTY INCOME CORP             COM    756109104         0          0  SH        DEFINED       65            0         0         0
RED HAT INC                    COM    756577102     27553     520260  SH        DEFINED       03       507930         0     12330
RED HAT INC                    COM    756577102        11        200  SH        DEFINED       04          200         0         0
RED HAT INC                    COM    756577102         2         40  SH        DEFINED       04            0        40         0
RED HAT INC                    COM    756577102     53155    1003691  SH        DEFINED       15       184621         0    819070
RED HAT INC                    COM    756577102     35855     677028  SH        DEFINED       22       677028         0         0
RED HAT INC                    COM    756577102     50756     958388  SH        DEFINED       48       936006         0     22382
RED HAT INC                    COM    756577102      1805      34085  SH        DEFINED       49        33472         0       613
RED HAT INC                    COM    756577102       722      13625  SH        DEFINED       49        12545      1080         0
RED HAT INC                    COM    756577102         2         42  SH        DEFINED       59           11         0        31
RED HAT INC                    COM    756577102       159       3000  SH        DEFINED       64         3000         0         0
RED LION HOTELS CORP           COM    756764106        87      11034  SH        DEFINED       15        11034         0         0
RED LION HOTELS CORP           COM    756764106       362      45893  SH        DEFINED       48        45893         0         0
RED LION HOTELS CORP           COM    756764106         3        330  SH        DEFINED       49          330         0         0
RED LION HOTELS CORP           COM    756764106         6        784  SH        DEFINED       65          784         0         0
RED ROBIN GOURMET BURGERS      COM    75689M101      5265     149198  SH        DEFINED       15       139227         0      9971
RED ROBIN GOURMET BURGERS      COM    75689M101      1477      41846  SH        DEFINED       22        41846         0         0
RED ROBIN GOURMET BURGERS      COM    75689M101      3167      89742  SH        DEFINED       48        89742         0         0
RED ROBIN GOURMET BURGERS      COM    75689M101       173       4915  SH        DEFINED       49         4915         0         0
RED ROBIN GOURMET BURGERS      COM    75689M101         2         70  SH        DEFINED       65           70         0         0
REDWOOD TRUST INC              COM    758075402      2686     159054  SH        DEFINED       15       128054         0     31000
REDWOOD TRUST INC              COM    758075402      4844     286826  SH        DEFINED       48       286826         0         0
REDWOOD TRUST INC              COM    758075402        17        990  SH        DEFINED       49          990         0         0
REDWOOD TRUST INC              COM    758075402        13        760  SH        DEFINED       49          760         0         0
REDWOOD TRUST INC              COM    758075402       139       8250  SH        DEFINED       59         7687         0       563
REDWOOD TRUST INC              COM    758075402        67       3983  SH        DEFINED       65         3983         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200       274       9260  SH        DEFINED       15         9260         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200       161       5459  SH        DEFINED       48         5459         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200        51       1727  SH        DEFINED       59         1586         0       141
REED ELSEVIER NV-SPONS ADR     SPON   758204200         0          1  SH        DEFINED       65            1         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207       219       5200  SH        DEFINED       04         5200         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207        17        410  SH        DEFINED       04          410         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207       329       7824  SH        DEFINED       15         7824         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207       275       6531  SH        DEFINED       22         6531         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207       125       2979  SH        DEFINED       48         2979         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207       219       5220  SH        DEFINED       49         2040      3180         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207      1166      27737  SH        DEFINED       49        27147         0       590
REED ELSEVIER PLC-SPONS ADR    SPON   758205207         0          0  SH        DEFINED       65            0         0         0
REGAL-BELOIT CORP              COM    758750103     57772     819810  SH        DEFINED       03       380150         0    439660
REGAL-BELOIT CORP              COM    758750103         4         60  SH        DEFINED       04            0        60         0
REGAL-BELOIT CORP              COM    758750103      9986     141700  SH        DEFINED       15        84780         0     56920
REGAL-BELOIT CORP              COM    758750103     46266     656533  SH        DEFINED       22       656533         0         0
REGAL-BELOIT CORP              COM    758750103       382       5422  SH        DEFINED/OTHER 2278       5422         0         0
REGAL-BELOIT CORP              COM    758750103     21137     299944  SH        DEFINED       48       299944         0         0
REGAL-BELOIT CORP              COM    758750103        71       1010  SH        DEFINED       49          620       390         0
REGAL-BELOIT CORP              COM    758750103       375       5315  SH        DEFINED       49         5315         0         0
REGAL-BELOIT CORP              COM    758750103         1         15  SH        DEFINED       59           15         0         0
REGAL-BELOIT CORP              COM    758750103         6         85  SH        DEFINED       65           85         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109       793      56830  SH        DEFINED       03        56830         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109      4468     320280  SH        DEFINED       15       246848         0     73432
REGAL ENTERTAINMENT GROUP-A    CL A   758766109     23661    1696100  SH        DEFINED       22      1696100         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109      3076     220530  SH        DEFINED       48       220530         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109        45       3255  SH        DEFINED       49         3255         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109        18       1285  SH        DEFINED       49          685         0       600
REGAL ENTERTAINMENT GROUP-A    CL A   758766109         0          0  SH        DEFINED       65            0         0         0
REGENCY CENTERS CORP           COM    758849103     15627     331633  SH        DEFINED       15       184990         0    146643
REGENCY CENTERS CORP           COM    758849103      9116     193462  SH        DEFINED       22       193462         0         0
REGENCY CENTERS CORP           COM    758849103      1489      31600  SH        DEFINED/OTHER 2280      31600         0         0
REGENCY CENTERS CORP           COM    758849103     22317     473623  SH        DEFINED       48       473337         0       286
REGENCY CENTERS CORP           COM    758849103       197       4176  SH        DEFINED       49         3456         0       720
REGENCY CENTERS CORP           COM    758849103         0          1  SH        DEFINED       65            1         0         0
REGENCY ENERGY PARTNERS LP     COM    75885Y107      7109     327892  SH        DEFINED       48       327892         0         0
REGENCY ENERGY PARTNERS LP     COM    75885Y107         0          0  SH        DEFINED       65            0         0         0
REGENERON PHARMACEUTICALS      COM    75886F107         2         10  SH        DEFINED       04            0        10         0
REGENERON PHARMACEUTICALS      COM    75886F107     42607     249059  SH        DEFINED       15       125056         0    124003
REGENERON PHARMACEUTICALS      COM    75886F107     29490     172386  SH        DEFINED       22       172386         0         0
REGENERON PHARMACEUTICALS      COM    75886F107     53378     312024  SH        DEFINED       48       311565         0       459
REGENERON PHARMACEUTICALS      COM    75886F107      1746      10206  SH        DEFINED       49         9166       970        70
REGENERON PHARMACEUTICALS      COM    75886F107       730       4269  SH        DEFINED       49         4129         0       140
REGIS CORP                     COM    758932107     13841     818051  SH        DEFINED       15       767573         0     50478
REGIS CORP                     COM    758932107      2121     125362  SH        DEFINED       22       125362         0         0
REGIS CORP                     COM    758932107       473      27930  SH        DEFINED/OTHER 2273      27930         0         0
REGIS CORP                     COM    758932107      4894     289226  SH        DEFINED       48       289226         0         0
REGIS CORP                     COM    758932107         9        530  SH        DEFINED       49          530         0         0
REGIS CORP                     COM    758932107         0          3  SH        DEFINED       65            3         0         0
REGIS CORP                     NOTE   758932AA5      1881    1500000  SH        DEFINED       15      1500000         0         0
REGIONAL MANAGEMENT CORP       COM    75902K106       189      11428  SH        DEFINED       15        11428         0         0
REGIONAL MANAGEMENT CORP       COM    75902K106       165       9948  SH        DEFINED       48         9948         0         0
REGULUS THERAPEUTICS INC       COM    75915K101        68      10766  SH        DEFINED       15        10766         0         0
REGULUS THERAPEUTICS INC       COM    75915K101        72      11353  SH        DEFINED       48        11353         0         0
REGIONS FINANCIAL CORP         COM    7591EP100        12       1620  SH        DEFINED       04         1620         0         0
REGIONS FINANCIAL CORP         COM    7591EP100         7        915  SH        DEFINED       04          700       215         0
REGIONS FINANCIAL CORP         COM    7591EP100     83305   11683726  SH        DEFINED       15      4159785         0   7523941
REGIONS FINANCIAL CORP         COM    7591EP100     18442    2586503  SH        DEFINED       22      2586503         0         0
REGIONS FINANCIAL CORP         COM    7591EP100     49907    6999619  SH        DEFINED       48      6839337         0    160282
REGIONS FINANCIAL CORP         COM    7591EP100      2549     357460  SH        DEFINED       49       357460         0         0
REGIONS FINANCIAL CORP         COM    7591EP100       398      55865  SH        DEFINED       49        31650     14085     10130
REGIONS FINANCIAL CORP         COM    7591EP100       181      25404  SH        DEFINED       59        23557         0      1847
REGIONS FINANCIAL CORP         COM    7591EP100       121      17000  SH        DEFINED       64        17000         0         0
REGIONS FINANCIAL CORP         COM    7591EP100        30       4255  SH        DEFINED       65         4255         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604         7        130  SH        DEFINED       04          130         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604     24335     454685  SH        DEFINED       15       337538         0    117147
REINSURANCE GROUP OF AMERICA   COM    759351604     15757     294421  SH        DEFINED       22       294421         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604      2084      38945  SH        DEFINED/OTHER 2280      38945         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604     18519     346018  SH        DEFINED       48       340251         0      5767
REINSURANCE GROUP OF AMERICA   COM    759351604       356       6644  SH        DEFINED       49         4540      2104         0
REINSURANCE GROUP OF AMERICA   COM    759351604     13180     246257  SH        DEFINED       49       246257         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604         1         16  SH        DEFINED       59           16         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604         4         70  SH        DEFINED       65           70         0         0
REIS INC                       COM    75936P105       308      23641  SH        DEFINED       48        23641         0         0
REIS INC                       COM    75936P105         0          0  SH        DEFINED       65            0         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102      2565      41300  SH        DEFINED       03        32780         0      8520
RELIANCE STEEL & ALUMINUM      COM    759509102     15200     244774  SH        DEFINED       15       144411         0    100363
RELIANCE STEEL & ALUMINUM      COM    759509102     17328     279033  SH        DEFINED       22       279033         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102     23103     372033  SH        DEFINED       48       372033         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102       100       1609  SH        DEFINED       49          109      1500         0
RELIANCE STEEL & ALUMINUM      COM    759509102       583       9381  SH        DEFINED       49         9381         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102         0          0  SH        DEFINED       65            0         0         0
RELM WIRELESS CORP             COM    759525108        57      33877  SH        DEFINED       48        33877         0         0
RELM WIRELESS CORP             COM    759525108         0          0  SH        DEFINED       65            0         0         0
RELIV INTERNATIONAL INC        COM    75952R100         4       3018  SH        DEFINED       15         3018         0         0
RELIV INTERNATIONAL INC        COM    75952R100        18      13404  SH        DEFINED       48        13404         0         0
RELIV INTERNATIONAL INC        COM    75952R100         0          1  SH        DEFINED       65            1         0         0
RENASANT CORP                  COM    75970E107      1195      62454  SH        DEFINED       15        52474         0      9980
RENASANT CORP                  COM    75970E107      2088     109090  SH        DEFINED       48       109090         0         0
RENASANT CORP                  COM    75970E107        15        760  SH        DEFINED       49          760         0         0
RENASANT CORP                  COM    75970E107         0          1  SH        DEFINED       65            1         0         0
RENEWABLE ENERGY GROUP INC     COM    75972A301        34       5794  SH        DEFINED       15         5794         0         0
RENEWABLE ENERGY GROUP INC     COM    75972A301        92      15704  SH        DEFINED       48        15704         0         0
RENEWABLE ENERGY GROUP INC     COM    75972A301         0         35  SH        DEFINED       65           35         0         0
REPLIGEN CORP                  COM    759916109       221      35227  SH        DEFINED       15        35227         0         0
REPLIGEN CORP                  COM    759916109       715     113838  SH        DEFINED       48       113838         0         0
RENT-A-CENTER INC              COM    76009N100     12330     358844  SH        DEFINED       03       291284         0     67560
RENT-A-CENTER INC              COM    76009N100         4        120  SH        DEFINED       04            0       120         0
RENT-A-CENTER INC              COM    76009N100      7663     223022  SH        DEFINED       15       172132         0     50890
RENT-A-CENTER INC              COM    76009N100     16445     478599  SH        DEFINED       22       478599         0         0
RENT-A-CENTER INC              COM    76009N100      2440      71016  SH        DEFINED/OTHER 2276      71016         0         0
RENT-A-CENTER INC              COM    76009N100      1295      37700  SH        DEFINED/OTHER 2281      37700         0         0
RENT-A-CENTER INC              COM    76009N100       935      27200  SH        DEFINED/OTHER 2283      27200         0         0
RENT-A-CENTER INC              COM    76009N100     15394     448035  SH        DEFINED       48       448035         0         0
RENT-A-CENTER INC              COM    76009N100       324       9435  SH        DEFINED       49         9435         0         0
RENT-A-CENTER INC              COM    76009N100        51       1483  SH        DEFINED       49         1343       140         0
RENT-A-CENTER INC              COM    76009N100         2         60  SH        DEFINED       65           60         0         0
RENTECH INC                    COM    760112102      1208     459501  SH        DEFINED       15       342287         0    117214
RENTECH INC                    COM    760112102      2082     791472  SH        DEFINED       48       791472         0         0
RENTRAK CORP                   COM    760174102       299      15336  SH        DEFINED       15         9992         0      5344
RENTRAK CORP                   COM    760174102       596      30571  SH        DEFINED       48        30571         0         0
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105      1505     264938  SH        DEFINED       15       243199         0     21739
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105      1200     211240  SH        DEFINED       48       211240         0         0
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105         3        520  SH        DEFINED       49          520         0         0
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105       110      19290  SH        DEFINED       49        19290         0         0
REPUBLIC BANCORP INC-CLASS A   CL A   760281204       960      45449  SH        DEFINED       15        43456         0      1993
REPUBLIC BANCORP INC-CLASS A   CL A   760281204       928      43899  SH        DEFINED       48        43899         0         0
REPUBLIC BANCORP INC-CLASS A   CL A   760281204         0          1  SH        DEFINED       65            1         0         0
REPROS THERAPEUTICS INC        COM    76028H209       272      17257  SH        DEFINED       15        16758         0       499
REPROS THERAPEUTICS INC        COM    76028H209      1039      65968  SH        DEFINED       48        65968         0         0
REPUBLIC SERVICES INC          COM    760759100         9        296  SH        DEFINED       04          296         0         0
REPUBLIC SERVICES INC          COM    760759100    103005    3511925  SH        DEFINED       15      2223797         0   1288128
REPUBLIC SERVICES INC          COM    760759100      3693     125910  SH        DEFINED       22       125910         0         0
REPUBLIC SERVICES INC          COM    760759100     36777    1253908  SH        DEFINED       48      1203667         0     50241
REPUBLIC SERVICES INC          COM    760759100       246       8386  SH        DEFINED       49         7680       706         0
REPUBLIC SERVICES INC          COM    760759100       587      20029  SH        DEFINED       49        19737         0       292
REPUBLIC SERVICES INC          COM    760759100       329      11204  SH        DEFINED       59        10197         0      1007
REPUBLIC SERVICES INC          COM    760759100         0          0  SH        DEFINED       65            0         0         0
RESEARCH FRONTIERS INC         COM    760911107        14       3684  SH        DEFINED       15         3684         0         0
RESEARCH FRONTIERS INC         COM    760911107        89      23829  SH        DEFINED       48        23829         0         0
RESEARCH FRONTIERS INC         COM    760911107         9       2500  SH        DEFINED       49         2500         0         0
RESEARCH IN MOTION             COM    760975102         4        360  SH        DEFINED       04          360         0         0
RESEARCH IN MOTION             COM    760975102      3406     286967  SH        DEFINED       15       111803         0    175164
RESEARCH IN MOTION             COM    760975102      2651     223317  SH        DEFINED       48       221645         0      1672
RESEARCH IN MOTION             COM    760975102        45       3770  SH        DEFINED       49         3770         0         0
RESEARCH IN MOTION             COM    760975102        18       1500  SH        DEFINED       49         1000       500         0
RESEARCH IN MOTION             COM    760975102        88       7434  SH        DEFINED       65         7434         0         0
RESMED INC                     COM    761152107        10        230  SH        DEFINED       04          230         0         0
RESMED INC                     COM    761152107     49439    1189295  SH        DEFINED       15       506022         0    683273
RESMED INC                     COM    761152107     27668     665566  SH        DEFINED       22       665566         0         0
RESMED INC                     COM    761152107     33943     816527  SH        DEFINED       48       816176         0       351
RESMED INC                     COM    761152107       462      11110  SH        DEFINED       49         7740      3370         0
RESMED INC                     COM    761152107      3163      76085  SH        DEFINED       49        76085         0         0
RESMED INC                     COM    761152107     39670     954304  SH        DEFINED       51       240704         0    713600
RESOLUTE ENERGY CORP           COM    76116A108       659      81103  SH        DEFINED       15        54386         0     26717
RESOLUTE ENERGY CORP           COM    76116A108      1263     155293  SH        DEFINED       48       155293         0         0
RESOLUTE ENERGY CORP           COM    76116A108         1         94  SH        DEFINED       65           94         0         0
RESOLUTE FOREST PRODUCTS       COM    76117W109      1722     130095  SH        DEFINED       15        99744         0     30351
RESOLUTE FOREST PRODUCTS       COM    76117W109      4016     303307  SH        DEFINED       48       303307         0         0
RESOLUTE FOREST PRODUCTS       COM    76117W109       102       7700  SH        DEFINED       49         7700         0         0
RESOLUTE FOREST PRODUCTS       COM    76117W109         2        160  SH        DEFINED       49          130        30         0
RESOLUTE FOREST PRODUCTS       COM    76117W109         0         20  SH        DEFINED       65           20         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205       134      20051  SH        DEFINED       15        20051         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205       289      43287  SH        DEFINED       48        43287         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205         1        224  SH        DEFINED       65          224         0         0
RESOURCE CAPITAL CORP          COM    76120W302       885     158069  SH        DEFINED       15       130545         0     27524
RESOURCE CAPITAL CORP          COM    76120W302      4160     742840  SH        DEFINED       22       742840         0         0
RESOURCE CAPITAL CORP          COM    76120W302      1827     326331  SH        DEFINED       48       326331         0         0
RESOURCE CAPITAL CORP          COM    76120W302        36       6385  SH        DEFINED       49         6385         0         0
RESOURCE CAPITAL CORP          COM    76120W302         6        998  SH        DEFINED       65          998         0         0
RESOURCES CONNECTION INC       COM    76122Q105      1525     127825  SH        DEFINED       15        92735         0     35090
RESOURCES CONNECTION INC       COM    76122Q105      1426     119516  SH        DEFINED       22       119516         0         0
RESOURCES CONNECTION INC       COM    76122Q105      2814     235836  SH        DEFINED       48       235836         0         0
RESOURCES CONNECTION INC       COM    76122Q105         4        320  SH        DEFINED       49          320         0         0
RESOURCES CONNECTION INC       COM    76122Q105         0         20  SH        DEFINED       49            0        20         0
RESOURCES CONNECTION INC       COM    76122Q105         0          0  SH        DEFINED       65            0         0         0
RESPONSYS INC                  COM    761248103       283      47537  SH        DEFINED       15        34579         0     12958
RESPONSYS INC                  COM    761248103       599     100571  SH        DEFINED       48       100571         0         0
RESPONSYS INC                  COM    761248103         7       1200  SH        DEFINED       65         1200         0         0
RESTORATION HARDWARE HOLDING   COM    761283100       159       4714  SH        DEFINED       15         4714         0         0
RESTORATION HARDWARE HOLDING   COM    761283100       247       7321  SH        DEFINED/OTHER 2278       7321         0         0
RESTORATION HARDWARE HOLDING   COM    761283100       480      14217  SH        DEFINED       48        14217         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101        12        900  SH        DEFINED       04          900         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101      1539     119778  SH        DEFINED       15       102151         0     17627
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101      2350     182890  SH        DEFINED       48       182890         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101        12        912  SH        DEFINED       49          912         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101         0          0  SH        DEFINED       65            0         0         0
RETAIL PROPERTIES OF AME - A   CL A   76131V202      2781     232325  SH        DEFINED       15       159385         0     72940
RETAIL PROPERTIES OF AME - A   CL A   76131V202      1754     146559  SH        DEFINED       48       146559         0         0
RETAIL PROPERTIES OF AME - A   CL A   76131V202       141      11805  SH        DEFINED       49        11805         0         0
RETAIL PROPERTIES OF AME - A   CL A   76131V202       132      11010  SH        DEFINED       57        11010         0         0
RETAIL PROPERTIES OF AME - A   CL A   76131V202         8        663  SH        DEFINED       65          663         0         0
REVETT MINERALS INC            COM    761505205        73      26022  SH        DEFINED       15        26022         0         0
REVETT MINERALS INC            COM    761505205       140      49615  SH        DEFINED       48        49615         0         0
REVLON INC-CLASS A             CL A   761525609       512      35306  SH        DEFINED       15        25538         0      9768
REVLON INC-CLASS A             CL A   761525609       842      58081  SH        DEFINED       48        58081         0         0
REVLON INC-CLASS A             CL A   761525609        31       2170  SH        DEFINED       49         2170         0         0
REX ENERGY CORP                COM    761565100      2712     208325  SH        DEFINED       15        62632         0    145693
REX ENERGY CORP                COM    761565100      1814     139314  SH        DEFINED       48       139314         0         0
REX ENERGY CORP                COM    761565100       311      23900  SH        DEFINED       49        23900         0         0
REX ENERGY CORP                COM    761565100       130      10020  SH        DEFINED       49        10020         0         0
REX ENERGY CORP                COM    761565100         1         74  SH        DEFINED       65           74         0         0
REX AMERICAN RESOURCES CORP    COM    761624105       231      11950  SH        DEFINED       15        11950         0         0
REX AMERICAN RESOURCES CORP    COM    761624105       768      39809  SH        DEFINED       48        39809         0         0
REXAHN PHARMACEUTICALS INC     COM    761640101        47     153187  SH        DEFINED       48       153187         0         0
REXNORD CORP                   COM    76169B102       848      39826  SH        DEFINED       15        28961         0     10865
REXNORD CORP                   COM    76169B102      1857      87194  SH        DEFINED       48        87194         0         0
REXNORD CORP                   COM    76169B102         8        370  SH        DEFINED       49          370         0         0
REXNORD CORP                   COM    76169B102        92       4300  SH        DEFINED       49         4300         0         0
REXNORD CORP                   COM    76169B102         8        360  SH        DEFINED       65          360         0         0
REYNOLDS AMERICAN INC          COM    761713106        14        331  SH        DEFINED       04          331         0         0
REYNOLDS AMERICAN INC          COM    761713106    107177    2586937  SH        DEFINED       15      1407580         0   1179357
REYNOLDS AMERICAN INC          COM    761713106      3906      94276  SH        DEFINED       22        94276         0         0
REYNOLDS AMERICAN INC          COM    761713106     21009     507094  SH        DEFINED       38       215492         0    291602
REYNOLDS AMERICAN INC          COM    761713106    711517   17173947  SH        DEFINED       40     16052251    106011   1015685
REYNOLDS AMERICAN INC          COM    761713106     52603    1269692  SH        DEFINED       48      1266830         0      2862
REYNOLDS AMERICAN INC          COM    761713106       144       3465  SH        DEFINED       49         1230      2235         0
REYNOLDS AMERICAN INC          COM    761713106      1891      45645  SH        DEFINED       49        45645         0         0
REYNOLDS AMERICAN INC          COM    761713106       211       5102  SH        DEFINED       59         5090         0        12
REYNOLDS AMERICAN INC          COM    761713106       279       6731  SH        DEFINED       65         6731         0         0
REYNOLDS AMERICAN INC          COM    761713106      2225      53700  SH        DEFINED       84           0         0     53700
RICHARDSON ELEC LTD            COM    763165107       299      26440  SH        DEFINED       15        26440         0         0
RICHARDSON ELEC LTD            COM    763165107       843      74488  SH        DEFINED       48        74488         0         0
RICHARDSON ELEC LTD            COM    763165107        11        950  SH        DEFINED       49          950         0         0
RICHARDSON ELEC LTD            COM    763165107         1         91  SH        DEFINED       65           91         0         0
RICK'S CABARET INTL INC        COM    765641303       129      16047  SH        DEFINED       48        16047         0         0
RIGEL PHARMACEUTICALS INC      COM    766559603       841     129312  SH        DEFINED       15        92990         0     36322
RIGEL PHARMACEUTICALS INC      COM    766559603      1742     267948  SH        DEFINED       48       267948         0         0
RIGEL PHARMACEUTICALS INC      COM    766559603         3        500  SH        DEFINED       49          500         0         0
RIGNET INC                     COM    766582100       343      16794  SH        DEFINED       15        16794         0         0
RIGNET INC                     COM    766582100      1203      58903  SH        DEFINED       48        58903         0         0
RIMAGE CORP                    COM    766721104         6        924  SH        DEFINED       15          924         0         0
RIMAGE CORP                    COM    766721104       207      30927  SH        DEFINED       48        30927         0         0
RIMAGE CORP                    COM    766721104         0          0  SH        DEFINED       65            0         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100      2185      37607  SH        DEFINED       15        37607         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100      1139      19600  SH        DEFINED       22        19600         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100     75180    1294200  SH        DEFINED/OTHER 2270    1294200         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100      8675     149343  SH        DEFINED       38            0         0    149343
RIO TINTO PLC-SPON ADR         SPON   767204100      4487      77236  SH        DEFINED       48        77236         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100       180       3100  SH        DEFINED       49          960      2140         0
RIO TINTO PLC-SPON ADR         SPON   767204100       791      13610  SH        DEFINED       49        13051         0       559
RIO TINTO PLC-SPON ADR         SPON   767204100        72       1238  SH        DEFINED       59         1119         0       119
RIO TINTO PLC-SPON ADR         SPON   767204100         0          1  SH        DEFINED       65            1         0         0
RITCHIE BROS AUCTIONEERS       COM    767744105       908      43464  SH        DEFINED       15        14044         0     29420
RITCHIE BROS AUCTIONEERS       COM    767744105      1165      55750  SH        DEFINED/OTHER 2279      55750         0         0
RITCHIE BROS AUCTIONEERS       COM    767744105       683      32678  SH        DEFINED       48        32678         0         0
RITCHIE BROS AUCTIONEERS       COM    767744105        19        925  SH        DEFINED       49            0         0       925
RITCHIE BROS AUCTIONEERS       COM    767744105       374      17880  SH        DEFINED       49        17880         0         0
RITCHIE BROS AUCTIONEERS       COM    767744105       363      17377  SH        DEFINED       59        15643         0      1734
RITCHIE BROS AUCTIONEERS       COM    767744105         0          0  SH        DEFINED       65            0         0         0
RITE AID CORP                  COM    767754104      2407    1769682  SH        DEFINED       15      1496269         0    273413
RITE AID CORP                  COM    767754104      2998    2204434  SH        DEFINED       48      2204434         0         0
RITE AID CORP                  COM    767754104       271     198990  SH        DEFINED       49       198990         0         0
RITE AID CORP                  COM    767754104         0          1  SH        DEFINED       65            1         0         0
RIVERBED TECHNOLOGY INC        COM    768573107       278      14080  SH        DEFINED       03        14080         0         0
RIVERBED TECHNOLOGY INC        COM    768573107      9333     473299  SH        DEFINED       15       257619         0    215680
RIVERBED TECHNOLOGY INC        COM    768573107      7231     366664  SH        DEFINED       22       366664         0         0
RIVERBED TECHNOLOGY INC        COM    768573107       910      46143  SH        DEFINED/OTHER 2271      46143         0         0
RIVERBED TECHNOLOGY INC        COM    768573107     17558     890366  SH        DEFINED       48       890366         0         0
RIVERBED TECHNOLOGY INC        COM    768573107       114       5760  SH        DEFINED       49         1930      2300      1530
RIVERBED TECHNOLOGY INC        COM    768573107       355      17977  SH        DEFINED       49        17442         0       535
RIVERBED TECHNOLOGY INC        COM    768573107         4        227  SH        DEFINED       59          227         0         0
ROADRUNNER TRANSPORTATION SY   COM    76973Q105       379      20881  SH        DEFINED       15        20504         0       377
ROADRUNNER TRANSPORTATION SY   COM    76973Q105       693      38177  SH        DEFINED       48        38177         0         0
ROBBINS & MYERS INC            COM    770196103      4957      83386  SH        DEFINED       15        56827         0     26559
ROBBINS & MYERS INC            COM    770196103      7005     117823  SH        DEFINED       22       117823         0         0
ROBBINS & MYERS INC            COM    770196103     10759     180978  SH        DEFINED       48       180978         0         0
ROBBINS & MYERS INC            COM    770196103       279       4687  SH        DEFINED       49         4687         0         0
ROBBINS & MYERS INC            COM    770196103      1269      21340  SH        DEFINED       49            0       540     20800
ROBBINS & MYERS INC            COM    770196103         0          0  SH        DEFINED       65            0         0         0
ROBERT HALF INTL INC           COM    770323103     71199    2237560  SH        DEFINED       03      1189210         0   1048350
ROBERT HALF INTL INC           COM    770323103       204       6400  SH        DEFINED       04         4080      2320         0
ROBERT HALF INTL INC           COM    770323103       244       7660  SH        DEFINED       04         7660         0         0
ROBERT HALF INTL INC           COM    770323103     56820    1785662  SH        DEFINED       15      1174556         0    611106
ROBERT HALF INTL INC           COM    770323103     80422    2527415  SH        DEFINED       22      2527415         0         0
ROBERT HALF INTL INC           COM    770323103      4157     130635  SH        DEFINED/OTHER 2280     130635         0         0
ROBERT HALF INTL INC           COM    770323103     36339    1142019  SH        DEFINED       48      1128799         0     13220
ROBERT HALF INTL INC           COM    770323103     26358     828350  SH        DEFINED       49       825305         0      3045
ROBERT HALF INTL INC           COM    770323103      3619     113744  SH        DEFINED       49        79518     32866      1360
ROBERT HALF INTL INC           COM    770323103        57       1800  SH        DEFINED       59         1526         0       274
ROBERT HALF INTL INC           COM    770323103         0          1  SH        DEFINED       65            1         0         0
ROCHESTER MEDICAL CORP         COM    771497104       150      14847  SH        DEFINED       15        14847         0         0
ROCHESTER MEDICAL CORP         COM    771497104       384      38121  SH        DEFINED       48        38121         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207     16415     234801  SH        DEFINED       15       121397         0    113404
ROCK-TENN COMPANY -CL A        CL A   772739207     10636     152141  SH        DEFINED       22       152141         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207      1058      15135  SH        DEFINED/OTHER 2280      15135         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207     21255     304033  SH        DEFINED       48       303897         0       136
ROCK-TENN COMPANY -CL A        CL A   772739207        73       1040  SH        DEFINED       49            0      1040         0
ROCK-TENN COMPANY -CL A        CL A   772739207       493       7059  SH        DEFINED       49         7059         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         4         50  SH        DEFINED       65           50         0         0
ROCKWELL AUTOMATION INC        COM    773903109         2         20  SH        DEFINED       04            0        20         0
ROCKWELL AUTOMATION INC        COM    773903109        12        140  SH        DEFINED       04          140         0         0
ROCKWELL AUTOMATION INC        COM    773903109     90195    1073875  SH        DEFINED       15       470085         0    603790
ROCKWELL AUTOMATION INC        COM    773903109      4860      57862  SH        DEFINED       22        57862         0         0
ROCKWELL AUTOMATION INC        COM    773903109     52984     630837  SH        DEFINED       48       615638         0     15199
ROCKWELL AUTOMATION INC        COM    773903109      3031      36093  SH        DEFINED       49        20100     15993         0
ROCKWELL AUTOMATION INC        COM    773903109     10664     126964  SH        DEFINED       49       121964         0      5000
ROCKWELL AUTOMATION INC        COM    773903109       110       1306  SH        DEFINED       59         1099         0       207
ROCKWELL AUTOMATION INC        COM    773903109       101       1200  SH        DEFINED       64         1200         0         0
ROCKWELL AUTOMATION INC        COM    773903109         3         35  SH        DEFINED       65           35         0         0
ROCKVILLE FINANCIAL INC        COM    774188106       649      50343  SH        DEFINED       15        47875         0      2468
ROCKVILLE FINANCIAL INC        COM    774188106       690      53488  SH        DEFINED/OTHER 2273      53488         0         0
ROCKVILLE FINANCIAL INC        COM    774188106       904      70044  SH        DEFINED       48        70044         0         0
ROCKVILLE FINANCIAL INC        COM    774188106         6        500  SH        DEFINED       49          500         0         0
ROCKVILLE FINANCIAL INC        COM    774188106         0          0  SH        DEFINED       65            0         0         0
ROCKWELL COLLINS INC           COM    774341101         3         45  SH        DEFINED       04            0        45         0
ROCKWELL COLLINS INC           COM    774341101     96472    1658445  SH        DEFINED       15      1045667         0    612778
ROCKWELL COLLINS INC           COM    774341101      8355     143634  SH        DEFINED       22       143634         0         0
ROCKWELL COLLINS INC           COM    774341101     34484     592820  SH        DEFINED       48       576388         0     16432
ROCKWELL COLLINS INC           COM    774341101      2087      35879  SH        DEFINED       49        17617     18262         0
ROCKWELL COLLINS INC           COM    774341101      5535      95144  SH        DEFINED       49        89204         0      5940
ROCKWELL COLLINS INC           COM    774341101     38330     658923  SH        DEFINED       51       251323         0    407600
ROCKWELL COLLINS INC           COM    774341101       535       9204  SH        DEFINED       59         8204         0      1000
ROCKWELL COLLINS INC           COM    774341101       122       2100  SH        DEFINED       64         2100         0         0
ROCKWELL COLLINS INC           COM    774341101         0          1  SH        DEFINED       65            1         0         0
ROCKWELL MEDICAL INC           COM    774374102       219      27242  SH        DEFINED       15        26824         0       418
ROCKWELL MEDICAL INC           COM    774374102       395      49099  SH        DEFINED       48        49099         0         0
ROCKWOOD HOLDINGS INC          COM    774415103      7327     148131  SH        DEFINED       15        86524         0     61607
ROCKWOOD HOLDINGS INC          COM    774415103     10128     204779  SH        DEFINED       48       204779         0         0
ROCKWOOD HOLDINGS INC          COM    774415103       341       6895  SH        DEFINED       49         6855         0        40
ROCKWOOD HOLDINGS INC          COM    774415103         8        160  SH        DEFINED       49          160         0         0
ROCKWOOD HOLDINGS INC          COM    774415103       371       7496  SH        DEFINED       59         6783         0       713
ROCKWOOD HOLDINGS INC          COM    774415103         0          1  SH        DEFINED       65            1         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102        11        500  SH        DEFINED       04          500         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      1334      61533  SH        DEFINED       15        42637         0     18896
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      1424      65667  SH        DEFINED       22        65667         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102        10        470  SH        DEFINED       40          470         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      2687     123929  SH        DEFINED       48       123929         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102        67       3110  SH        DEFINED       49         3110         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102         1         30  SH        DEFINED       65           30         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200     12501     274627  SH        DEFINED       15       143212         0    131415
ROGERS COMMUNICATIONS INC-B    CL B   775109200      6819     149792  SH        DEFINED       48       147762         0      2030
ROGERS COMMUNICATIONS INC-B    CL B   775109200        34        750  SH        DEFINED       49          750         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200       190       4180  SH        DEFINED       49         4180         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200       756      16600  SH        DEFINED       64        16600         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200         6        140  SH        DEFINED       65          140         0         0
ROGERS CORP                    COM    775133101      1827      36782  SH        DEFINED       15        24934         0     11848
ROGERS CORP                    COM    775133101      1989      40056  SH        DEFINED       22        40056         0         0
ROGERS CORP                    COM    775133101      3479      70066  SH        DEFINED       48        70066         0         0
ROGERS CORP                    COM    775133101        29        589  SH        DEFINED       49          589         0         0
ROGERS CORP                    COM    775133101         5         92  SH        DEFINED       65           92         0         0
ROLLINS INC                    COM    775711104      5069     229993  SH        DEFINED       15       142216         0     87777
ROLLINS INC                    COM    775711104      3137     142311  SH        DEFINED       22       142311         0         0
ROLLINS INC                    COM    775711104      2052      93085  SH        DEFINED/OTHER 2279      93085         0         0
ROLLINS INC                    COM    775711104      5857     265766  SH        DEFINED       48       265766         0         0
ROLLINS INC                    COM    775711104       677      30705  SH        DEFINED       49        29885       820         0
ROLLINS INC                    COM    775711104       136       6177  SH        DEFINED       49         4602         0      1575
ROLLINS INC                    COM    775711104       405      18384  SH        DEFINED       59        16641         0      1743
ROLLINS INC                    COM    775711104         1         36  SH        DEFINED       65           36         0         0
ROMA FINANCIAL CORP            COM    77581P109        73       4819  SH        DEFINED       15         4819         0         0
ROMA FINANCIAL CORP            COM    77581P109       286      18948  SH        DEFINED       48        18948         0         0
ROMA FINANCIAL CORP            COM    77581P109         0          0  SH        DEFINED       65            0         0         0
ROPER INDUSTRIES INC           COM    776696106      4793      42998  SH        DEFINED       03        35285         0      7713
ROPER INDUSTRIES INC           COM    776696106        11        100  SH        DEFINED       04          100         0         0
ROPER INDUSTRIES INC           COM    776696106     55343     496438  SH        DEFINED       15        80706         0    415732
ROPER INDUSTRIES INC           COM    776696106     15385     138008  SH        DEFINED       22       138008         0         0
ROPER INDUSTRIES INC           COM    776696106     49510     444117  SH        DEFINED       48       433452         0     10665
ROPER INDUSTRIES INC           COM    776696106      1238      11106  SH        DEFINED       49         8755      1787       564
ROPER INDUSTRIES INC           COM    776696106      1797      16121  SH        DEFINED       49        16081         0        40
ROPER INDUSTRIES INC           COM    776696106       925       8295  SH        DEFINED       59         7474         0       821
ROPER INDUSTRIES INC           COM    776696106       134       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      9097     200724  SH        DEFINED       15       153448         0     47276
ROSETTA RESOURCES INC          COM    777779307      5094     112406  SH        DEFINED       22       112406         0         0
ROSETTA RESOURCES INC          COM    777779307       989      21829  SH        DEFINED/OTHER 2271      21829         0         0
ROSETTA RESOURCES INC          COM    777779307      2703      59650  SH        DEFINED/OTHER 2280      59650         0         0
ROSETTA RESOURCES INC          COM    777779307     14236     314123  SH        DEFINED       48       314123         0         0
ROSETTA RESOURCES INC          COM    777779307         9        190  SH        DEFINED       49          190         0         0
ROSETTA RESOURCES INC          COM    777779307        35        780  SH        DEFINED       49            0       780         0
ROSETTA STONE INC              COM    777780107       157      12696  SH        DEFINED       15         8799         0      3897
ROSETTA STONE INC              COM    777780107       609      49382  SH        DEFINED       48        49382         0         0
ROSETTA STONE INC              COM    777780107         1         91  SH        DEFINED       65           91         0         0
ROSS STORES INC                COM    778296103        27        490  SH        DEFINED       04            0       490         0
ROSS STORES INC                COM    778296103    145901    2697379  SH        DEFINED       15      1734505         0    962874
ROSS STORES INC                COM    778296103      6303     116537  SH        DEFINED       22       116537         0         0
ROSS STORES INC                COM    778296103     50850     940092  SH        DEFINED       48       915567         0     24525
ROSS STORES INC                COM    778296103      2400      44379  SH        DEFINED       49        44302         0        77
ROSS STORES INC                COM    778296103      2067      38206  SH        DEFINED       49         8176     24030      6000
ROSS STORES INC                COM    778296103        51        940  SH        DEFINED       59          781         0       160
ROSS STORES INC                COM    778296103       173       3200  SH        DEFINED       64         3200         0         0
ROSS STORES INC                COM    778296103         0          1  SH        DEFINED       65            1         0         0
ROSS STORES INC                COM    778296103       454       8400  SH        DEFINED       84           0         0      8400
ROUNDY'S INC                   COM    779268101      1264     284121  SH        DEFINED       15       284121         0         0
ROUNDY'S INC                   COM    779268101       218      49052  SH        DEFINED       48        49052         0         0
ROUNDY'S INC                   COM    779268101         0          3  SH        DEFINED       65            3         0         0
ROUSE PROPERTIES INC           COM    779287101       945      55833  SH        DEFINED       15        46776         0      9057
ROUSE PROPERTIES INC           COM    779287101      1666      98478  SH        DEFINED       48        98478         0         0
ROUSE PROPERTIES INC           COM    779287101         7        419  SH        DEFINED       49          419         0         0
ROUSE PROPERTIES INC           COM    779287101         0         20  SH        DEFINED       49           20         0         0
ROVI CORP                      COM    779376102        33       2125  SH        DEFINED       04         2125         0         0
ROVI CORP                      COM    779376102        17       1100  SH        DEFINED       04         1100         0         0
ROVI CORP                      COM    779376102      5002     324143  SH        DEFINED       15       174486         0    149657
ROVI CORP                      COM    779376102      3741     242430  SH        DEFINED       22       242430         0         0
ROVI CORP                      COM    779376102       863      55960  SH        DEFINED/OTHER 2277      55960         0         0
ROVI CORP                      COM    779376102      6583     426612  SH        DEFINED       48       426612         0         0
ROVI CORP                      COM    779376102        81       5225  SH        DEFINED       49         2645      2480       100
ROVI CORP                      COM    779376102       529      34268  SH        DEFINED       49        32958         0      1310
ROVI CORP                      COM    779376102         0          1  SH        DEFINED       59            0         0         1
ROVI CORP                      NOTE   779376AB8      1750    1750000  SH        DEFINED       15      1750000         0         0
ROVI CORP                      NOTE   779376AB8       500     500000  SH        DEFINED       48       500000         0         0
ROYAL BANCSHARES OF PENN-A     CL A   780081105        15      12404  SH        DEFINED       15        12404         0         0
ROYAL BANCSHARES OF PENN-A     CL A   780081105        13      10751  SH        DEFINED       48        10751         0         0
ROYAL BANK OF CANADA           COM    780087102     50841     843133  SH        DEFINED       15       313263         0    529870
ROYAL BANK OF CANADA           COM    780087102      1286      21330  SH        DEFINED       40        21330         0         0
ROYAL BANK OF CANADA           COM    780087102     26481     439150  SH        DEFINED       48       433819         0      5331
ROYAL BANK OF CANADA           COM    780087102       244       4052  SH        DEFINED       49         3440       612         0
ROYAL BANK OF CANADA           COM    780087102       738      12245  SH        DEFINED       49        12160         0        85
ROYAL BANK OF CANADA           COM    780087102        12        204  SH        DEFINED       59          204         0         0
ROYAL BANK OF CANADA           COM    780087102       651      10800  SH        DEFINED       64        10800         0         0
ROYAL BANK OF CANADA           COM    780087102         5         76  SH        DEFINED       65           76         0         0
ROYAL BANK OF SCOT-SPON ADR    SPON   780097689      4670     432852  SH        DEFINED       15       432852         0         0
ROYAL BANK OF SCOT-SPON ADR    SPON   780097689      4592     425613  SH        DEFINED       38            0         0    425613
ROYAL BANK OF SCOT-SPON ADR    SPON   780097689        10        933  SH        DEFINED       49          933         0         0
ROYAL BK SCOTLND GRP PLC       SPON   780097804       949      38936  SH        DEFINED       49            0         0     38936
ROYAL BK SCOTLND GRP PLC       SPON   780097804         0          1  SH        DEFINED       65            1         0         0
ROYAL BK SCOTLND GRP PLC       SPON   780097879       281      11650  SH        DEFINED       49            0         0     11650
ROYAL BK SCOTLND GRP PLC       SPON   780097879         0          0  SH        DEFINED       65            0         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107        19        270  SH        DEFINED       04          270         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107       240       3390  SH        DEFINED       04         3390         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      1751      24705  SH        DEFINED       15        24705         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107       113       1593  SH        DEFINED       22         1593         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      3120      44008  SH        DEFINED       48        44008         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      1514      21354  SH        DEFINED       49        10411      7608      3335
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      3739      52741  SH        DEFINED       49        52741         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107       348       4910  SH        DEFINED       59         4805         0       105
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107         0          0  SH        DEFINED       65            0         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206       190       2756  SH        DEFINED       04         2200       556         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      1418      20570  SH        DEFINED       04        20570         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      2870      41625  SH        DEFINED       15        41625         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      2323      33698  SH        DEFINED       22        33698         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206    183497    2661300  SH        DEFINED/OTHER 2270    2661300         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206        55        800  SH        DEFINED       40          800         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      8289     120219  SH        DEFINED       48       120219         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206     33607     487406  SH        DEFINED       49       272176    198306     16924
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206     52781     765498  SH        DEFINED       49       701817      1200     62481
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      1964      28486  SH        DEFINED       59        25627         0      2859
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206         0          1  SH        DEFINED       65            1         0         0
ROYAL GOLD INC                 COM    780287108     14996     184311  SH        DEFINED       15        99018         0     85293
ROYAL GOLD INC                 COM    780287108     11889     146129  SH        DEFINED       22       146129         0         0
ROYAL GOLD INC                 COM    780287108     21525     264560  SH        DEFINED       48       264560         0         0
ROYAL GOLD INC                 COM    780287108       975      11987  SH        DEFINED       49        11987         0         0
ROYAL GOLD INC                 COM    780287108       137       1680  SH        DEFINED       49          410      1270         0
ROYAL GOLD INC                 COM    780287108         0          1  SH        DEFINED       59            0         0         1
ROYAL GOLD INC                 COM    780287108         4         46  SH        DEFINED       65           46         0         0
ROYAL GOLD INC                 NOTE   780287AA6      2238    2000000  SH        DEFINED       15      2000000         0         0
ROYAL GOLD INC                 NOTE   780287AA6       448     400000  SH        DEFINED       48       400000         0         0
ROYALE ENERGY INC              COM    78074G200        41      15957  SH        DEFINED       48        15957         0         0
RUBICON TECHNOLOGY INC         COM    78112T107       163      26677  SH        DEFINED       15        14855         0     11822
RUBICON TECHNOLOGY INC         COM    78112T107       176      28861  SH        DEFINED       22        28861         0         0
RUBICON TECHNOLOGY INC         COM    78112T107       469      76706  SH        DEFINED       48        76706         0         0
RUBY TUESDAY INC               COM    781182100      1093     139009  SH        DEFINED       15        95437         0     43572
RUBY TUESDAY INC               COM    781182100      1361     173104  SH        DEFINED       22       173104         0         0
RUBY TUESDAY INC               COM    781182100       624      79440  SH        DEFINED/OTHER 2273      79440         0         0
RUBY TUESDAY INC               COM    781182100      2248     285949  SH        DEFINED       48       285949         0         0
RUBY TUESDAY INC               COM    781182100        13       1670  SH        DEFINED       49         1670         0         0
RUBY TUESDAY INC               COM    781182100         0          1  SH        DEFINED       65            1         0         0
RUCKUS WIRELESS INC            COM    781220108       161       7168  SH        DEFINED       15         7168         0         0
RUCKUS WIRELESS INC            COM    781220108       226      10045  SH        DEFINED/OTHER 2268      10045         0         0
RUCKUS WIRELESS INC            COM    781220108       356      15819  SH        DEFINED       48        15819         0         0
RUCKUS WIRELESS INC            COM    781220108         5        200  SH        DEFINED       49          200         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103       949      70603  SH        DEFINED       15        41516         0     29087
RUDOLPH TECHNOLOGIES INC       COM    781270103      1390     103428  SH        DEFINED       22       103428         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103        72       5370  SH        DEFINED/OTHER 2268       5370         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103      2065     153655  SH        DEFINED       48       153655         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103        21       1540  SH        DEFINED       49         1540         0         0
RUE21 INC                      COM    781295100      2019      71134  SH        DEFINED       15        21899         0     49235
RUE21 INC                      COM    781295100      1170      41221  SH        DEFINED       22        41221         0         0
RUE21 INC                      COM    781295100      1767      62254  SH        DEFINED       48        62254         0         0
RUE21 INC                      COM    781295100        34       1200  SH        DEFINED       49         1200         0         0
RUSH ENTERPRISES INC-CL A      CL A   781846209      1412      68302  SH        DEFINED       15        51297         0     17005
RUSH ENTERPRISES INC-CL A      CL A   781846209      2384     115360  SH        DEFINED       48       115360         0         0
RUSH ENTERPRISES INC-CL A      CL A   781846209       218      10525  SH        DEFINED       49        10525         0         0
RUSH ENTERPRISES INC-CL A      CL A   781846209        56       2706  SH        DEFINED       49         2706         0         0
RUSH ENTERPRISES INC-CL A      CL A   781846209        26       1274  SH        DEFINED       59         1153         0       121
RUSH ENTERPRISES INC-CL A      CL A   781846209         1         57  SH        DEFINED       65           57         0         0
RUTH'S HOSPITALITY GROUP INC   COM    783332109       410      56442  SH        DEFINED       15        36797         0     19645
RUTH'S HOSPITALITY GROUP INC   COM    783332109       624      85865  SH        DEFINED       22        85865         0         0
RUTH'S HOSPITALITY GROUP INC   COM    783332109       520      71552  SH        DEFINED/OTHER 2276      71552         0         0
RUTH'S HOSPITALITY GROUP INC   COM    783332109      1578     217019  SH        DEFINED       48       217019         0         0
RYANAIR HOLDINGS PLC-SP ADR    SPON   783513104         7        209  SH        DEFINED       22          209         0         0
RYANAIR HOLDINGS PLC-SP ADR    SPON   783513104       377      11004  SH        DEFINED       48        11004         0         0
RYANAIR HOLDINGS PLC-SP ADR    SPON   783513104        32        930  SH        DEFINED       49          930         0         0
RYANAIR HOLDINGS PLC-SP ADR    SPON   783513104         2         66  SH        DEFINED       65           66         0         0
RYDER SYSTEM INC               COM    783549108     13873     277852  SH        DEFINED       15        73305         0    204547
RYDER SYSTEM INC               COM    783549108       733      14671  SH        DEFINED       22        14671         0         0
RYDER SYSTEM INC               COM    783549108      1183      23700  SH        DEFINED/OTHER 2277      23700         0         0
RYDER SYSTEM INC               COM    783549108     10545     211198  SH        DEFINED       48       205090         0      6108
RYDER SYSTEM INC               COM    783549108        21        420  SH        DEFINED       49          390        30         0
RYDER SYSTEM INC               COM    783549108       410       8219  SH        DEFINED       49         8219         0         0
RYDER SYSTEM INC               COM    783549108         2         39  SH        DEFINED       59           39         0         0
RYDER SYSTEM INC               COM    783549108         1         29  SH        DEFINED       65           29         0         0
GUGGENHEIM S&P 500 EQUAL WEI   GUG    78355W106       188       3519  SH        DEFINED       49         3519         0         0
GUGGENHEIM S&P 500 EQUAL WEI   GUG    78355W106        41        773  SH        DEFINED       65          773         0         0
RYLAND GROUP INC/THE           COM    783764103      3439      94216  SH        DEFINED       15        64184         0     30032
RYLAND GROUP INC/THE           COM    783764103      4110     112610  SH        DEFINED       22       112610         0         0
RYLAND GROUP INC/THE           COM    783764103       101       2760  SH        DEFINED/OTHER 2269       2760         0         0
RYLAND GROUP INC/THE           COM    783764103      7287     199651  SH        DEFINED       48       199651         0         0
RYLAND GROUP INC/THE           COM    783764103        23        620  SH        DEFINED       49            0       620         0
RYLAND GROUP INC/THE           COM    783764103        57       1560  SH        DEFINED       49         1560         0         0
RYLAND GROUP INC/THE           COM    783764103         0          1  SH        DEFINED       65            1         0         0
RYLAND GROUP                   NOTE   783764AQ6      1362    1000000  SH        DEFINED       15      1000000         0         0
RYMAN HOSPITALITY PROPERTIES   COM    78377T107      2345      60971  SH        DEFINED       15        45048         0     15923
RYMAN HOSPITALITY PROPERTIES   COM    78377T107        95       2460  SH        DEFINED/OTHER 2269       2460         0         0
RYMAN HOSPITALITY PROPERTIES   COM    78377T107      5534     143884  SH        DEFINED       48       143884         0         0
RYMAN HOSPITALITY PROPERTIES   COM    78377T107     13646     354823  SH        DEFINED       49       354823         0         0
RYMAN HOSPITALITY PROPERTIES   COM    78377T107        29        746  SH        DEFINED       49          746         0         0
RYMAN HOSPITALITY PROPERTIES   COM    78377T107         0          2  SH        DEFINED       59            2         0         0
RYMAN HOSPITALITY PROPERTIES   COM    78377T107         1         19  SH        DEFINED       65           19         0         0
S & T BANCORP INC              COM    783859101      1443      79848  SH        DEFINED       15        62079         0     17769
S & T BANCORP INC              COM    783859101       908      50259  SH        DEFINED       22        50259         0         0
S & T BANCORP INC              COM    783859101      2459     136094  SH        DEFINED       48       136094         0         0
S & T BANCORP INC              COM    783859101       384      21261  SH        DEFINED       49        18261         0      3000
S & T BANCORP INC              COM    783859101         0          0  SH        DEFINED       65            0         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106     19211     270651  SH        DEFINED       15       128761         0    141890
SBA COMMUNICATIONS CORP-CL A   COM    78388J106      1464      20630  SH        DEFINED       22        20630         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106     32743     461299  SH        DEFINED       48       460964         0       335
SBA COMMUNICATIONS CORP-CL A   COM    78388J106       196       2762  SH        DEFINED       49         2085       317       360
SBA COMMUNICATIONS CORP-CL A   COM    78388J106      1244      17521  SH        DEFINED       49        17051         0       470
SBA COMMUNICATIONS CORP-CL A   COM    78388J106        35        497  SH        DEFINED       59          481         0        16
SBA COMMUNICATIONS CORP-CL A   COM    78388J106         6         87  SH        DEFINED       65           87         0         0
SBA COMMUNICATIONS CORP        NOTE   78388JAM8      1740     750000  SH        DEFINED       15       750000         0         0
SAIC INC                       COM    78390X101     20436    1805277  SH        DEFINED       15       598460         0   1206817
SAIC INC                       COM    78390X101       880      77706  SH        DEFINED       22        77706         0         0
SAIC INC                       COM    78390X101     14071    1243019  SH        DEFINED       48      1211747         0     31272
SAIC INC                       COM    78390X101       370      32665  SH        DEFINED       49        29820      2845         0
SAIC INC                       COM    78390X101        17       1497  SH        DEFINED       49         1497         0         0
SAIC INC                       COM    78390X101         0          1  SH        DEFINED       65            1         0         0
SCBT FINANCIAL CORP            COM    78401V102      5267     131088  SH        DEFINED       03       116640         0     14448
SCBT FINANCIAL CORP            COM    78401V102      1884      46880  SH        DEFINED/OTHER 0366      46880         0         0
SCBT FINANCIAL CORP            COM    78401V102      1167      29032  SH        DEFINED       15        23151         0      5881
SCBT FINANCIAL CORP            COM    78401V102      7043     175280  SH        DEFINED       22       175280         0         0
SCBT FINANCIAL CORP            COM    78401V102      3077      76572  SH        DEFINED       48        76572         0         0
SCBT FINANCIAL CORP            COM    78401V102        30        753  SH        DEFINED       59          549         0       204
SCBT FINANCIAL CORP            COM    78401V102         0          0  SH        DEFINED       65            0         0         0
SEI INVESTMENTS COMPANY        COM    784117103         7        300  SH        DEFINED       04          300         0         0
SEI INVESTMENTS COMPANY        COM    784117103     23451    1004767  SH        DEFINED       15       326219         0    678548
SEI INVESTMENTS COMPANY        COM    784117103      8676     371722  SH        DEFINED       22       371722         0         0
SEI INVESTMENTS COMPANY        COM    784117103      1475      63175  SH        DEFINED/OTHER 2280      63175         0         0
SEI INVESTMENTS COMPANY        COM    784117103     17689     757874  SH        DEFINED       48       757487         0       387
SEI INVESTMENTS COMPANY        COM    784117103       276      11820  SH        DEFINED       49         9960      1860         0
SEI INVESTMENTS COMPANY        COM    784117103      2739     117354  SH        DEFINED       49       117354         0         0
SEI INVESTMENTS COMPANY        COM    784117103        21        892  SH        DEFINED       65          892         0         0
SHFL ENTERTAINMENT INC         COM    78423R105     12476     860397  SH        DEFINED       03       736617         0    123780
SHFL ENTERTAINMENT INC         COM    78423R105      3421     235932  SH        DEFINED       15       198545         0     37387
SHFL ENTERTAINMENT INC         COM    78423R105      9502     655338  SH        DEFINED       22       655338         0         0
SHFL ENTERTAINMENT INC         COM    78423R105       570      39299  SH        DEFINED/OTHER 2278      39299         0         0
SHFL ENTERTAINMENT INC         COM    78423R105       837      57700  SH        DEFINED/OTHER 2281      57700         0         0
SHFL ENTERTAINMENT INC         COM    78423R105      4313     297477  SH        DEFINED       48       297477         0         0
SHFL ENTERTAINMENT INC         COM    78423R105         0         29  SH        DEFINED       65           29         0         0
SI FINANCIAL GROUP INC         COM    78425V104       119      10381  SH        DEFINED       15        10381         0         0
SI FINANCIAL GROUP INC         COM    78425V104       237      20637  SH        DEFINED       48        20637         0         0
SJW CORP                       COM    784305104      1382      51946  SH        DEFINED       15        45845         0      6101
SJW CORP                       COM    784305104      1472      55350  SH        DEFINED       48        55350         0         0
SJW CORP                       COM    784305104         6        225  SH        DEFINED       49          225         0         0
SJW CORP                       COM    784305104         0          1  SH        DEFINED       65            1         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     20407    1289120  SH        DEFINED       03      1123160         0    165960
SK TELECOM CO LTD-ADR          SPON   78440P108       212      13370  SH        DEFINED/OTHER 0366      13370         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     30380    1919132  SH        DEFINED       15      1916132         0      3000
SK TELECOM CO LTD-ADR          SPON   78440P108      4867     307480  SH        DEFINED       22       307480         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     15481     977929  SH        DEFINED       48       977929         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108         4        225  SH        DEFINED       49          225         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108       554      35000  SH        DEFINED       64        35000         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108         2        112  SH        DEFINED       65          112         0         0
SL GREEN REALTY CORP           COM    78440X101         6         80  SH        DEFINED       04           50        30         0
SL GREEN REALTY CORP           COM    78440X101     23432     305704  SH        DEFINED       15       159629         0    146075
SL GREEN REALTY CORP           COM    78440X101     16680     217608  SH        DEFINED       22       217608         0         0
SL GREEN REALTY CORP           COM    78440X101     35457     462579  SH        DEFINED       48       462333         0       246
SL GREEN REALTY CORP           COM    78440X101       410       5347  SH        DEFINED       49         2233      2224       890
SL GREEN REALTY CORP           COM    78440X101      5893      76885  SH        DEFINED       49        24997         0     51888
SL GREEN REALTY CORP           COM    78440X101     89149    1163060  SH        DEFINED       57       894850         0    268210
SL GREEN REALTY CORP           COM    78440X101         0          0  SH        DEFINED       65            0         0         0
SL INDS INC                    COM    784413106       191      10626  SH        DEFINED       48        10626         0         0
SL INDS INC                    COM    784413106         0          1  SH        DEFINED       65            1         0         0
SLM CORP                       COM    78442P106        11        630  SH        DEFINED       04          630         0         0
SLM CORP                       COM    78442P106     63434    3703088  SH        DEFINED       15      1192673         0   2510415
SLM CORP                       COM    78442P106      5359     312838  SH        DEFINED       22       312838         0         0
SLM CORP                       COM    78442P106      1456      85000  SH        DEFINED/OTHER 2280      85000         0         0
SLM CORP                       COM    78442P106     39369    2298255  SH        DEFINED       48      2247662         0     50593
SLM CORP                       COM    78442P106       145       8464  SH        DEFINED       49         3114      3330      2020
SLM CORP                       COM    78442P106       838      48946  SH        DEFINED       49        48946         0         0
SLM CORP                       COM    78442P106        12        729  SH        DEFINED       59          729         0         0
SLM CORP                       COM    78442P106        82       4800  SH        DEFINED       64         4800         0         0
SLM CORP                       COM    78442P106         0          1  SH        DEFINED       65            1         0         0
SM ENERGY CO                   COM    78454L100         1         20  SH        DEFINED       04            0        20         0
SM ENERGY CO                   COM    78454L100     11505     220369  SH        DEFINED       15       133753         0     86616
SM ENERGY CO                   COM    78454L100      7322     140242  SH        DEFINED       22       140242         0         0
SM ENERGY CO                   COM    78454L100       908      17397  SH        DEFINED/OTHER 2271      17397         0         0
SM ENERGY CO                   COM    78454L100      2765      52950  SH        DEFINED/OTHER 2280      52950         0         0
SM ENERGY CO                   COM    78454L100     14419     276166  SH        DEFINED       48       276166         0         0
SM ENERGY CO                   COM    78454L100       337       6455  SH        DEFINED       49         6455         0         0
SM ENERGY CO                   COM    78454L100       560      10720  SH        DEFINED       49         9500      1220         0
SM ENERGY CO                   COM    78454L100         3         65  SH        DEFINED       59           65         0         0
SM ENERGY CO                   COM    78454L100         0          0  SH        DEFINED       65            0         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103      3236      22720  SH        DEFINED       03        20590         0      2130
SPDR S&P 500 ETF TRUST         TR U   78462F103       878       6162  SH        DEFINED       04         1980      4182         0
SPDR S&P 500 ETF TRUST         TR U   78462F103     46318     325241  SH        DEFINED       15       325241         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103     34100     239450  SH        DEFINED       22       239450         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103        92        647  SH        DEFINED       40          647         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103   3032072   21291143  SH        DEFINED       48        76203         0  21214940
SPDR S&P 500 ETF TRUST         TR U   78462F103     10547      74061  SH        DEFINED       49        57860     15551       650
SPDR S&P 500 ETF TRUST         TR U   78462F103    111185     780739  SH        DEFINED       49       764876       410     15453
SPDR S&P 500 ETF TRUST         TR U   78462F103        37        259  SH        DEFINED       51            0         0       259
SPDR S&P 500 ETF TRUST         TR U   78462F103     40795     286462  SH        DEFINED       59        99892         0    186569
SPDR S&P 500 ETF TRUST         TR U   78462F103      3205      22503  SH        DEFINED       65        22503         0         0
SPX CORP                       COM    784635104     12203     173961  SH        DEFINED       15        92498         0     81463
SPX CORP                       COM    784635104      8297     118276  SH        DEFINED       22       118276         0         0
SPX CORP                       COM    784635104     15267     217634  SH        DEFINED       48       217497         0       137
SPX CORP                       COM    784635104       330       4700  SH        DEFINED       49         4700         0         0
SPX CORP                       COM    784635104        76       1085  SH        DEFINED       49           55      1000        30
SPX CORP                       COM    784635104         0          0  SH        DEFINED       65            0         0         0
SPS COMMERCE INC               COM    78463M107       618      16578  SH        DEFINED       15        13847         0      2731
SPS COMMERCE INC               COM    78463M107       241       6463  SH        DEFINED/OTHER 2278       6463         0         0
SPS COMMERCE INC               COM    78463M107      1122      30095  SH        DEFINED/OTHER 2279      30095         0         0
SPS COMMERCE INC               COM    78463M107      1673      44889  SH        DEFINED       48        44889         0         0
SPS COMMERCE INC               COM    78463M107       361       9699  SH        DEFINED       49         9699         0         0
SPS COMMERCE INC               COM    78463M107         7        200  SH        DEFINED       49          200         0         0
SPDR GOLD TRUST                GOLD   78463V107       475       2930  SH        DEFINED       03            0         0      2930
SPDR GOLD TRUST                GOLD   78463V107      1342       8280  SH        DEFINED       04         7810       470         0
SPDR GOLD TRUST                GOLD   78463V107       250       1540  SH        DEFINED       04         1540         0         0
SPDR GOLD TRUST                GOLD   78463V107       332       2050  SH        DEFINED       22         2050         0         0
SPDR GOLD TRUST                GOLD   78463V107       928       5725  SH        DEFINED       38         5725         0         0
SPDR GOLD TRUST                GOLD   78463V107      2625      16203  SH        DEFINED       40        16203         0         0
SPDR GOLD TRUST                GOLD   78463V107      9424      58168  SH        DEFINED       48        58168         0         0
SPDR GOLD TRUST                GOLD   78463V107      6837      42200  SH        DEFINED       49        15469     26031       700
SPDR GOLD TRUST                GOLD   78463V107     34593     213511  SH        DEFINED       49       204404         0      9107
SPDR GOLD TRUST                GOLD   78463V107     22956     141688  SH        DEFINED       59        60617         0     81071
SPDR GOLD TRUST                GOLD   78463V107         0          1  SH        DEFINED       65            1         0         0
SPDR EURO STOXX 50 ETF         EURO   78463X202       608      17530  SH        DEFINED       03        17530         0         0
SPDR EURO STOXX 50 ETF         EURO   78463X202       140       4050  SH        DEFINED       48         4050         0         0
SPDR EURO STOXX 50 ETF         EURO   78463X202       125       3600  SH        DEFINED       49         3600         0         0
SPDR EURO STOXX 50 ETF         EURO   78463X202         8        235  SH        DEFINED       65          235         0         0
SPDR S&P CHINA ETF             S&P    78463X400       292       3940  SH        DEFINED       49         3940         0         0
SPDR S&P CHINA ETF             S&P    78463X400        54        726  SH        DEFINED       59          726         0         0
SPDR S&P CHINA ETF             S&P    78463X400        49        664  SH        DEFINED       65          664         0         0
SPDR S&P EMG MARKETS ETF       EMER   78463X509       264       3925  SH        DEFINED       49         3925         0         0
SPDR S&P EMG MARKETS ETF       EMER   78463X509         6         95  SH        DEFINED       65           95         0         0
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749      9658     229277  SH        DEFINED       15       229277         0         0
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749       980      23270  SH        DEFINED       49        23270         0         0
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749      1461      34674  SH        DEFINED       59            0         0     34674
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749        23        548  SH        DEFINED       65          548         0         0
SPDR S&P EMERGING MKTS SMALL   S&P    78463X756       281       6028  SH        DEFINED       48         6028         0         0
SPDR S&P EMERGING MKTS SMALL   S&P    78463X756       286       6141  SH        DEFINED       49         6141         0         0
SPDR S&P EMERGING MKTS SMALL   S&P    78463X756        98       2110  SH        DEFINED       65         2110         0         0
SPDR S&P INTER DVD ETF         S&P    78463X772      9431     196037  SH        DEFINED       15       196037         0         0
SPDR S&P INTER DVD ETF         S&P    78463X772       121       2515  SH        DEFINED       49         1255         0      1260
SPDR S&P INTER DVD ETF         S&P    78463X772       382       7950  SH        DEFINED       49            0      7950         0
SPDR S&P INTER DVD ETF         S&P    78463X772     10197     211948  SH        DEFINED       59        92107         0    119840
SPDR S&P INTER DVD ETF         S&P    78463X772        18        369  SH        DEFINED       65          369         0         0
SPDR S&P BRIC 40 ETF           S&P    78463X798       120       4910  SH        DEFINED       49         4910         0         0
SPDR S&P BRIC 40 ETF           S&P    78463X798        20        817  SH        DEFINED       59          817         0         0
SPDR S&P BRIC 40 ETF           S&P    78463X798        80       3294  SH        DEFINED       65         3294         0         0
SPDR MSCI ACWI EX-US           MSCI   78463X848       215       6675  SH        DEFINED       49         6675         0         0
SPDR MSCI ACWI EX-US           MSCI   78463X848       552      17154  SH        DEFINED       59        14900         0      2254
SPDR MSCI ACWI EX-US           MSCI   78463X848       101       3153  SH        DEFINED       65         3153         0         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863        14        335  SH        DEFINED       49          169       166         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863        63       1534  SH        DEFINED       49         1534         0         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863         4         92  SH        DEFINED       59           92         0         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863       120       2910  SH        DEFINED       65         2910         0         0
SPDR S&P INTL SMALL CAP        S&P    78463X871         1         31  SH        DEFINED       49           31         0         0
SPDR S&P INTL SMALL CAP        S&P    78463X871      3293     115752  SH        DEFINED       59        67001         0     48751
SPDR S&P INTL SMALL CAP        S&P    78463X871       544      19106  SH        DEFINED       65        19106         0         0
SPDR BARCLAYS S/T ITR TREASU   SHRT   78464A334       585      15957  SH        DEFINED       59            0         0     15957
SPDR BARCLAYS S/T ITR TREASU   SHRT   78464A334         0          0  SH        DEFINED       65            0         0         0
SPDR BARCLAYS HIGH YIELD BD    BRC    78464A417     10248     251723  SH        DEFINED       15       251723         0         0
SPDR BARCLAYS HIGH YIELD BD    BRC    78464A417     22585     554775  SH        DEFINED       48       554775         0         0
SPDR BARCLAYS HIGH YIELD BD    BRC    78464A417      4395     107952  SH        DEFINED       49       107952         0         0
SPDR BARCLAYS HIGH YIELD BD    BRC    78464A417       254       6250  SH        DEFINED       49         6250         0         0
SPDR BARCLAYS HIGH YIELD BD    BRC    78464A417      3661      89928  SH        DEFINED       59        64036         0     25893
SPDR BARCLAYS HIGH YIELD BD    BRC    78464A417         3         77  SH        DEFINED       65           77         0         0
SPDR NUVEEN BARCLAYS S/T MUN   NUVN   78464A425       490      20146  SH        DEFINED       49        20146         0         0
SPDR NUVEEN BARCLAYS S/T MUN   NUVN   78464A425         0         11  SH        DEFINED       65           11         0         0
SPDR BARCLAYS SHORT TERM COR   BARC   78464A474       188       6115  SH        DEFINED       49         6115         0         0
SPDR BARCLAYS SHORT TERM COR   BARC   78464A474       143       4650  SH        DEFINED       49         4650         0         0
SPDR BARCLAYS SHORT TERM COR   BARC   78464A474         0          5  SH        DEFINED       65            5         0         0
SPDR BARCLAYS INTL TREASURY    BRCL   78464A516        77       1266  SH        DEFINED       49         1266         0         0
SPDR BARCLAYS INTL TREASURY    BRCL   78464A516      1012      16593  SH        DEFINED       59         1373         0     15220
SPDR BARCLAYS INTL TREASURY    BRCL   78464A516       110       1808  SH        DEFINED       65         1808         0         0
SPDR DOW JONES REIT ETF        DJ R   78464A607      3724      51029  SH        DEFINED       49        51029         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     15499     212400  SH        DEFINED       59         5620         0    206779
SPDR DOW JONES REIT ETF        DJ R   78464A607        41        556  SH        DEFINED       65          556         0         0
SPDR BARCLAYS TIPS ETF         BARC   78464A656       388       6390  SH        DEFINED       49         6390         0         0
SPDR BARCLAYS TIPS ETF         BARC   78464A656      3507      57759  SH        DEFINED       59         3125         0     54634
SPDR BARCLAYS TIPS ETF         BARC   78464A656        28        467  SH        DEFINED       65          467         0         0
SPDR BARCLAYS INTERMEDIATE     BRCL   78464A672       732      12052  SH        DEFINED       59        12052         0         0
SPDR BARCLAYS INTERMEDIATE     BRCL   78464A672         0          0  SH        DEFINED       65            0         0         0
SPDR BARCLAYS 1-3 MONTH T-BI   BRCL   78464A680        17        379  SH        DEFINED       49          379         0         0
SPDR BARCLAYS 1-3 MONTH T-BI   BRCL   78464A680     24556     536038  SH        DEFINED       59       441917         0     94121
SPDR S&P DIVIDEND ETF          S&P    78464A763        40        693  SH        DEFINED       04            0       693         0
SPDR S&P DIVIDEND ETF          S&P    78464A763      9263     159264  SH        DEFINED       15       159264         0         0
SPDR S&P DIVIDEND ETF          S&P    78464A763     14768     253920  SH        DEFINED       48            0         0    253920
SPDR S&P DIVIDEND ETF          S&P    78464A763     16789     288671  SH        DEFINED       49       288571         0       100
SPDR S&P DIVIDEND ETF          S&P    78464A763       384       6608  SH        DEFINED       49         2000      4150       458
SPDR S&P DIVIDEND ETF          S&P    78464A763     16716     287422  SH        DEFINED       59        11983         0    275439
SPDR S&P DIVIDEND ETF          S&P    78464A763       466       8018  SH        DEFINED       65         8018         0         0
SPDR S&P BANK ETF              S&P    78464A797      5754     241450  SH        DEFINED       49       241450         0         0
SPDR S&P BANK ETF              S&P    78464A797        16        666  SH        DEFINED       65          666         0         0
SPDR S&P 600 SMALL CAP ETF     S&P    78464A813        27        365  SH        DEFINED       49          365         0         0
SPDR S&P 600 SMALL CAP ETF     S&P    78464A813      1579      21017  SH        DEFINED       49        21017         0         0
SPDR S&P 600 SMALL CAP ETF     S&P    78464A813         1         17  SH        DEFINED       65           17         0         0
SPDR S&P BIOTECH ETF           S&P    78464A870       311       3536  SH        DEFINED       49         3536         0         0
SPDR S&P BIOTECH ETF           S&P    78464A870       124       1410  SH        DEFINED       65         1410         0         0
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100      1038      44960  SH        DEFINED       15        35438         0      9522
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100      2750     119099  SH        DEFINED       48       119099         0         0
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100       298      12900  SH        DEFINED       49        12900         0         0
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100         1         59  SH        DEFINED       65           59         0         0
SPDR DJIA TRUST                UT S   78467X109      4757      36429  SH        DEFINED       49        30847         0      5582
SPDR DJIA TRUST                UT S   78467X109      1448      11091  SH        DEFINED       49         8479       940      1672
SPDR DJIA TRUST                UT S   78467X109       244       1869  SH        DEFINED       59         1869         0         0
SPDR DJIA TRUST                UT S   78467X109         0          0  SH        DEFINED       65            0         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107      2729      14695  SH        DEFINED       04        12880      1815         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107        93        500  SH        DEFINED       04          500         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107      7144      38470  SH        DEFINED       22        38470         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107     13817      74399  SH        DEFINED       49        49187     22912      2300
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107     43640     234988  SH        DEFINED       49       229722         0      5266
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107         0          0  SH        DEFINED       65            0         0         0
STEC INC                       COM    784774101       338      68558  SH        DEFINED       15        50282         0     18276
STEC INC                       COM    784774101       603     122335  SH        DEFINED       48       122335         0         0
STEC INC                       COM    784774101         1        210  SH        DEFINED       59          210         0         0
STEC INC                       COM    784774101         4        800  SH        DEFINED       65          800         0         0
STR HOLDINGS INC               COM    78478V100       116      45984  SH        DEFINED       15        25538         0     20446
STR HOLDINGS INC               COM    78478V100       173      68469  SH        DEFINED       22        68469         0         0
STR HOLDINGS INC               COM    78478V100       393     155842  SH        DEFINED       48       155842         0         0
STR HOLDINGS INC               COM    78478V100         0         64  SH        DEFINED       65           64         0         0
SVB FINANCIAL GROUP            COM    78486Q101      7746     138388  SH        DEFINED       15        77603         0     60785
SVB FINANCIAL GROUP            COM    78486Q101      5360      95764  SH        DEFINED       22        95764         0         0
SVB FINANCIAL GROUP            COM    78486Q101      1114      19900  SH        DEFINED/OTHER 2281      19900         0         0
SVB FINANCIAL GROUP            COM    78486Q101     14165     253086  SH        DEFINED       48       253086         0         0
SVB FINANCIAL GROUP            COM    78486Q101       311       5551  SH        DEFINED       49         5551         0         0
SVB FINANCIAL GROUP            COM    78486Q101        58       1040  SH        DEFINED       49         1040         0         0
SABA SOFTWARE INC              COM    784932600       344      39338  SH        DEFINED       15        35481         0      3857
SABA SOFTWARE INC              COM    784932600       912     104331  SH        DEFINED       48       104331         0         0
SABA SOFTWARE INC              COM    784932600         2        200  SH        DEFINED       65          200         0         0
SWS GROUP INC                  COM    78503N107       343      64788  SH        DEFINED       15        44719         0     20069
SWS GROUP INC                  COM    78503N107       443      83704  SH        DEFINED       22        83704         0         0
SWS GROUP INC                  COM    78503N107       902     170585  SH        DEFINED       48       170585         0         0
SWS GROUP INC                  COM    78503N107        27       5100  SH        DEFINED       49         5100         0         0
SWS GROUP INC                  COM    78503N107         0         11  SH        DEFINED       65           11         0         0
S.Y. BANCORP INC               COM    785060104       920      41036  SH        DEFINED       15        32276         0      8760
S.Y. BANCORP INC               COM    785060104       950      42388  SH        DEFINED       48        42388         0         0
S.Y. BANCORP INC               COM    785060104         4        200  SH        DEFINED       49          200         0         0
S.Y. BANCORP INC               COM    785060104         0          0  SH        DEFINED       65            0         0         0
SABINE ROYALTY TRUST           UNIT   785688102       265       6665  SH        DEFINED       04         6665         0         0
SABINE ROYALTY TRUST           UNIT   785688102       166       4175  SH        DEFINED       49            0      4175         0
SABINE ROYALTY TRUST           UNIT   785688102       683      17176  SH        DEFINED       49        17176         0         0
SABINE ROYALTY TRUST           UNIT   785688102         0          1  SH        DEFINED       65            1         0         0
SABRA HEALTH CARE REIT INC     COM    78573L106      2727     125543  SH        DEFINED       15        98044         0     27499
SABRA HEALTH CARE REIT INC     COM    78573L106      4748     218617  SH        DEFINED       22       218617         0         0
SABRA HEALTH CARE REIT INC     COM    78573L106      3461     159360  SH        DEFINED       48       159360         0         0
SABRA HEALTH CARE REIT INC     COM    78573L106         5        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       922      62482  SH        DEFINED       15        25807         0     36675
SAFEGUARD SCIENTIFICS INC      COM    786449207      1157      78473  SH        DEFINED       48        78473         0         0
SAFEGUARD SCIENTIFICS INC      COM    786449207         6        425  SH        DEFINED       49          425         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100      2024      43848  SH        DEFINED       15        35670         0      8178
SAFETY INSURANCE GROUP INC     COM    78648T100      1461      31637  SH        DEFINED       22        31637         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100     66705    1444765  SH        DEFINED       45       325810         0   1118955
SAFETY INSURANCE GROUP INC     COM    78648T100      2710      58699  SH        DEFINED       48        58699         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100         3         60  SH        DEFINED       49            0        60         0
SAFETY INSURANCE GROUP INC     COM    78648T100        40        870  SH        DEFINED       49          870         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100         1         26  SH        DEFINED       65           26         0         0
SAFEWAY INC                    COM    786514208     71159    3933618  SH        DEFINED       15      2898948         0   1034670
SAFEWAY INC                    COM    786514208      2034     112433  SH        DEFINED       22       112433         0         0
SAFEWAY INC                    COM    786514208     35601    1968000  SH        DEFINED       48      1941712         0     26288
SAFEWAY INC                    COM    786514208        70       3885  SH        DEFINED       49         3430       455         0
SAFEWAY INC                    COM    786514208       401      22170  SH        DEFINED       49        22170         0         0
SAFEWAY INC                    COM    786514208         6        345  SH        DEFINED       51            0         0       345
SAFEWAY INC                    COM    786514208       299      16503  SH        DEFINED       59        15893         0       610
SAFEWAY INC                    COM    786514208        62       3400  SH        DEFINED       64         3400         0         0
SAFEWAY INC                    COM    786514208         0          1  SH        DEFINED       65            1         0         0
SAGA COMMUNICATIONS INC-CL A   CL A   786598300       231       4966  SH        DEFINED       15         4966         0         0
SAGA COMMUNICATIONS INC-CL A   CL A   786598300       797      17148  SH        DEFINED       48        17148         0         0
SAGENT PHARMACEUTICALS INC     COM    786692103       140       8714  SH        DEFINED       15         8508         0       206
SAGENT PHARMACEUTICALS INC     COM    786692103       490      30480  SH        DEFINED/OTHER 2273      30480         0         0
SAGENT PHARMACEUTICALS INC     COM    786692103       481      29914  SH        DEFINED       48        29914         0         0
SAIA INC                       COM    78709Y105       824      35647  SH        DEFINED       15        24758         0     10889
SAIA INC                       COM    78709Y105       103       4455  SH        DEFINED/OTHER 2269       4455         0         0
SAIA INC                       COM    78709Y105      1828      79070  SH        DEFINED       48        79070         0         0
SAIA INC                       COM    78709Y105       135       5855  SH        DEFINED       49         5855         0         0
SAIA INC                       COM    78709Y105        30       1297  SH        DEFINED       59          948         0       349
SAIA INC                       COM    78709Y105         1         53  SH        DEFINED       65           53         0         0
ST JOE CO/THE                  COM    790148100      7738     335280  SH        DEFINED       03       335280         0         0
ST JOE CO/THE                  COM    790148100        18        800  SH        DEFINED       04          800         0         0
ST JOE CO/THE                  COM    790148100      2403     104129  SH        DEFINED       15        38839         0     65290
ST JOE CO/THE                  COM    790148100     16596     719080  SH        DEFINED       22       719080         0         0
ST JOE CO/THE                  COM    790148100      7232     313338  SH        DEFINED       48       313338         0         0
ST JOE CO/THE                  COM    790148100       166       7210  SH        DEFINED       49         7210         0         0
ST JOE CO/THE                  COM    790148100         5        200  SH        DEFINED       49            0         0       200
ST JOE CO/THE                  COM    790148100         0          0  SH        DEFINED       65            0         0         0
ST JUDE MEDICAL INC            COM    790849103        75       2070  SH        DEFINED       03         2070         0         0
ST JUDE MEDICAL INC            COM    790849103        10        265  SH        DEFINED       04            0       265         0
ST JUDE MEDICAL INC            COM    790849103        14        379  SH        DEFINED       04          379         0         0
ST JUDE MEDICAL INC            COM    790849103    130681    3615955  SH        DEFINED       15      1825728         0   1790227
ST JUDE MEDICAL INC            COM    790849103      7212     199563  SH        DEFINED       22       199563         0         0
ST JUDE MEDICAL INC            COM    790849103     55010    1522134  SH        DEFINED       48      1486630         0     35504
ST JUDE MEDICAL INC            COM    790849103       758      20985  SH        DEFINED       49        15646      5219       120
ST JUDE MEDICAL INC            COM    790849103      2589      71644  SH        DEFINED       49        69729         0      1915
ST JUDE MEDICAL INC            COM    790849103        13        366  SH        DEFINED       59          286         0        80
ST JUDE MEDICAL INC            COM    790849103        98       2700  SH        DEFINED       64         2700         0         0
ST JUDE MEDICAL INC            COM    790849103         0          1  SH        DEFINED       65            1         0         0
SAKS INC                       COM    79377W108     11586    1102390  SH        DEFINED       03       755240         0    347150
SAKS INC                       COM    79377W108      6799     646884  SH        DEFINED/OTHER 0366     646884         0         0
SAKS INC                       COM    79377W108      4139     393794  SH        DEFINED       15       298306         0     95488
SAKS INC                       COM    79377W108      7174     682616  SH        DEFINED       22       682616         0         0
SAKS INC                       COM    79377W108      7870     748841  SH        DEFINED       48       748841         0         0
SAKS INC                       COM    79377W108        31       2966  SH        DEFINED       49         1856      1110         0
SAKS INC                       COM    79377W108        10        920  SH        DEFINED       49          920         0         0
SAKS INC                       COM    79377W108         3        255  SH        DEFINED       65          255         0         0
SALEM COMMUNICATIONS -CL A     CL A   794093104        69      12584  SH        DEFINED       15        12584         0         0
SALEM COMMUNICATIONS -CL A     CL A   794093104       214      39209  SH        DEFINED       48        39209         0         0
SALESFORCE.COM INC             COM    79466L302     30917     183920  SH        DEFINED       03       179610         0      4310
SALESFORCE.COM INC             COM    79466L302      1941      11549  SH        DEFINED       04        11549         0         0
SALESFORCE.COM INC             COM    79466L302       222       1319  SH        DEFINED       04          567       752         0
SALESFORCE.COM INC             COM    79466L302    112522     669376  SH        DEFINED       15       123897         0    545479
SALESFORCE.COM INC             COM    79466L302     85174     506684  SH        DEFINED       22       506684         0         0
SALESFORCE.COM INC             COM    79466L302         3         17  SH        DEFINED       47           10         7         0
SALESFORCE.COM INC             COM    79466L302     91157     542280  SH        DEFINED       48       528466         0     13814
SALESFORCE.COM INC             COM    79466L302      8434      50171  SH        DEFINED       49        37778     11708       685
SALESFORCE.COM INC             COM    79466L302     68573     407931  SH        DEFINED       49       391921       296     15714
SALESFORCE.COM INC             COM    79466L302         5         32  SH        DEFINED       59           22         0        10
SALESFORCE.COM INC             COM    79466L302       168       1000  SH        DEFINED       64         1000         0         0
SALESFORCE.COM INC             COM    79466L302       492       2928  SH        DEFINED       84           0         0      2928
SALIX PHARMACEUTICALS LTD      COM    795435106     52986    1309222  SH        DEFINED       03       837233         0    471989
SALIX PHARMACEUTICALS LTD      COM    795435106      5640     139350  SH        DEFINED/OTHER 0366     139350         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106         4        100  SH        DEFINED       04            0       100         0
SALIX PHARMACEUTICALS LTD      COM    795435106      4266     105404  SH        DEFINED       15        40620         0     64784
SALIX PHARMACEUTICALS LTD      COM    795435106     44136    1090549  SH        DEFINED       22      1090549         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106     19402     479391  SH        DEFINED       48       479391         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106       100       2470  SH        DEFINED       49         1060      1150       260
SALIX PHARMACEUTICALS LTD      COM    795435106       742      18326  SH        DEFINED       49        18326         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106         0          1  SH        DEFINED       59            0         0         1
SALIX PHARMACEUTICALS LTD      COM    795435106        14        334  SH        DEFINED       65          334         0         0
SALIX PHARMACEUTICALS LT       NOTE   795435AC0       855     750000  SH        DEFINED       15       750000         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104      5391     228742  SH        DEFINED       15        91818         0    136924
SALLY BEAUTY HOLDINGS INC      COM    79546E104       473      20070  SH        DEFINED       22        20070         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104     12831     544370  SH        DEFINED       48       544370         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104       161       6851  SH        DEFINED       49         6851         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104        64       2722  SH        DEFINED       49            0      2722         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104       200       8501  SH        DEFINED       59         7674         0       827
SALLY BEAUTY HOLDINGS INC      COM    79546E104         0          1  SH        DEFINED       65            1         0         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105         7        500  SH        DEFINED       49            0       500         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105       349      26020  SH        DEFINED       49        26020         0         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105         1         69  SH        DEFINED       65           69         0         0
SANCHEZ ENERGY CORP            COM    79970Y105       175       9744  SH        DEFINED       15         9744         0         0
SANCHEZ ENERGY CORP            COM    79970Y105       666      36977  SH        DEFINED       48        36977         0         0
SANDERSON FARMS INC            COM    800013104      1070      22500  SH        DEFINED       03        21380         0      1120
SANDERSON FARMS INC            COM    800013104      2655      55830  SH        DEFINED       15        42629         0     13201
SANDERSON FARMS INC            COM    800013104      2266      47645  SH        DEFINED       22        47645         0         0
SANDERSON FARMS INC            COM    800013104      4785     100621  SH        DEFINED       48       100621         0         0
SANDERSON FARMS INC            COM    800013104       101       2120  SH        DEFINED       49         2120         0         0
SANDERSON FARMS INC            COM    800013104       258       5425  SH        DEFINED       49         5425         0         0
SANDERSON FARMS INC            COM    800013104         4         86  SH        DEFINED       65           86         0         0
SANDISK CORP                   COM    80004C101     77861    1789898  SH        DEFINED       03      1165508         0    624390
SANDISK CORP                   COM    80004C101         1         30  SH        DEFINED       04            0        30         0
SANDISK CORP                   COM    80004C101        10        235  SH        DEFINED       04          235         0         0
SANDISK CORP                   COM    80004C101     56115    1290007  SH        DEFINED       15       263792         0   1026215
SANDISK CORP                   COM    80004C101     53772    1236133  SH        DEFINED       22      1236133         0         0
SANDISK CORP                   COM    80004C101     49628    1140864  SH        DEFINED       48      1113550         0     27314
SANDISK CORP                   COM    80004C101       452      10395  SH        DEFINED       49         9155      1240         0
SANDISK CORP                   COM    80004C101      1008      23180  SH        DEFINED       49        23180         0         0
SANDISK CORP                   COM    80004C101        51       1172  SH        DEFINED       59          638         0       534
SANDISK CORP                   COM    80004C101        83       1900  SH        DEFINED       64         1900         0         0
SANDISK CORP                   COM    80004C101         0          0  SH        DEFINED       65            0         0         0
SANDISK CORP                   NOTE   80004CAC5      2492    2500000  SH        DEFINED       15      2500000         0         0
SANDISK CORP                   NOTE   80004CAC5       498     500000  SH        DEFINED       48       500000         0         0
SANDRIDGE PERMIAN TRUST        COM    80007A102       207      12145  SH        DEFINED       04        12145         0         0
SANDRIDGE PERMIAN TRUST        COM    80007A102       849      49880  SH        DEFINED       49        49880         0         0
SANDRIDGE PERMIAN TRUST        COM    80007A102         0          0  SH        DEFINED       65            0         0         0
SANDRIDGE ENERGY INC           COM    80007P307         1         95  SH        DEFINED       04            0        95         0
SANDRIDGE ENERGY INC           COM    80007P307      6889    1084819  SH        DEFINED       15       649778         0    435041
SANDRIDGE ENERGY INC           COM    80007P307       324      51000  SH        DEFINED       22        51000         0         0
SANDRIDGE ENERGY INC           COM    80007P307      7022    1105826  SH        DEFINED       48      1105826         0         0
SANDRIDGE ENERGY INC           COM    80007P307       460      72441  SH        DEFINED       49        72441         0         0
SANDRIDGE ENERGY INC           COM    80007P307         0         60  SH        DEFINED       49           60         0         0
SANDRIDGE ENERGY INC           COM    80007P307       917     144471  SH        DEFINED       59       115621         0     28850
SANDRIDGE ENERGY INC           COM    80007P307        66      10452  SH        DEFINED       65        10452         0         0
SANDRIDGE MISSISSIPPIAN TRUS   UNIT   80007T101       150       9120  SH        DEFINED       04         9120         0         0
SANDRIDGE MISSISSIPPIAN TRUS   UNIT   80007T101       513      31220  SH        DEFINED       49        31220         0         0
SANDRIDGE MISSISSIPPIAN TRUS   UNIT   80007T101         0          1  SH        DEFINED       65            1         0         0
SANDY SPRING BANCORP INC       COM    800363103      1091      56177  SH        DEFINED       15        46506         0      9671
SANDY SPRING BANCORP INC       COM    800363103      1555      80065  SH        DEFINED       48        80065         0         0
SANDY SPRING BANCORP INC       COM    800363103       107       5507  SH        DEFINED       49         5507         0         0
SANDY SPRING BANCORP INC       COM    800363103         0          1  SH        DEFINED       65            1         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107       255      14046  SH        DEFINED       15        14046         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107       648      35620  SH        DEFINED       48        35620         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107       136       7475  SH        DEFINED       49         7475         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107         0          0  SH        DEFINED       65            0         0         0
SANGAMO BIOSCIENCES INC        COM    800677106       505      84029  SH        DEFINED       15        63766         0     20263
SANGAMO BIOSCIENCES INC        COM    800677106      1079     179523  SH        DEFINED       48       179523         0         0
SANMINA CORP                   COM    801056102      2614     236117  SH        DEFINED       15       203601         0     32516
SANMINA CORP                   COM    801056102      3167     286062  SH        DEFINED       48       286062         0         0
SANMINA CORP                   COM    801056102       150      13553  SH        DEFINED       49        13503        50         0
SANMINA CORP                   COM    801056102         3        259  SH        DEFINED       49          259         0         0
SANMINA CORP                   COM    801056102         0          0  SH        DEFINED       65            0         0         0
SANOFI-ADR                     SPON   80105N105     15118     319090  SH        DEFINED       03       318360         0       730
SANOFI-ADR                     SPON   80105N105      1164      24568  SH        DEFINED       04        24568         0         0
SANOFI-ADR                     SPON   80105N105       725      15310  SH        DEFINED       04         9510      5800         0
SANOFI-ADR                     SPON   80105N105      2594      54750  SH        DEFINED       15        54750         0         0
SANOFI-ADR                     SPON   80105N105     87910    1855429  SH        DEFINED       22      1855429         0         0
SANOFI-ADR                     SPON   80105N105      4714      99502  SH        DEFINED       38            0         0     99502
SANOFI-ADR                     SPON   80105N105     12172     256893  SH        DEFINED       48       256893         0         0
SANOFI-ADR                     SPON   80105N105     12110     255584  SH        DEFINED       49       177668     74606      3310
SANOFI-ADR                     SPON   80105N105     95345    2012355  SH        DEFINED       49      2004190         0      8165
SANOFI-ADR                     SPON   80105N105      2559      54000  SH        DEFINED       59        48971         0      5029
SANOFI-ADR                     SPON   80105N105         0          0  SH        DEFINED       65            0         0         0
SANOFI CVR                     RIGH   80105N113        12       7296  SH        DEFINED       49         1700      2863      2733
SANOFI CVR                     RIGH   80105N113         9       5471  SH        DEFINED       49         5471         0         0
SANTARUS INC                   COM    802817304      1096      99790  SH        DEFINED       15        71808         0     27982
SANTARUS INC                   COM    802817304       135      12322  SH        DEFINED/OTHER 2269      12322         0         0
SANTARUS INC                   COM    802817304       896      81600  SH        DEFINED/OTHER 2281      81600         0         0
SANTARUS INC                   COM    802817304      2240     204044  SH        DEFINED       48       204044         0         0
SANTARUS INC                   COM    802817304        79       7210  SH        DEFINED       49         7210         0         0
SAP AG-SPONSORED ADR           SPON   803054204      1472      18316  SH        DEFINED       15        18316         0         0
SAP AG-SPONSORED ADR           SPON   803054204       933      11612  SH        DEFINED       22        11612         0         0
SAP AG-SPONSORED ADR           SPON   803054204      7882      98054  SH        DEFINED       48        98054         0         0
SAP AG-SPONSORED ADR           SPON   803054204       960      11940  SH        DEFINED       49        11940         0         0
SAP AG-SPONSORED ADR           SPON   803054204       829      10308  SH        DEFINED       49        10223         0        85
SAP AG-SPONSORED ADR           SPON   803054204      5206      64765  SH        DEFINED       51            0         0     64765
SAP AG-SPONSORED ADR           SPON   803054204       909      11313  SH        DEFINED       59         9353         0      1960
SAP AG-SPONSORED ADR           SPON   803054204         0          1  SH        DEFINED       65            1         0         0
SAPIENT CORPORATION            COM    803062108      2233     211474  SH        DEFINED       15       165675         0     45799
SAPIENT CORPORATION            COM    803062108      4986     472175  SH        DEFINED       48       472175         0         0
SAPIENT CORPORATION            COM    803062108      1179     111658  SH        DEFINED       49       111658         0         0
SAPIENT CORPORATION            COM    803062108         0          0  SH        DEFINED       65            0         0         0
SARATOGA RESOURCES INC/TEXAS   COM    803521103        54      15138  SH        DEFINED       15        15138         0         0
SARATOGA RESOURCES INC/TEXAS   COM    803521103       127      35786  SH        DEFINED       48        35786         0         0
SAREPTA THERAPEUTICS INC       COM    803607100       233       9050  SH        DEFINED       15         9050         0         0
SAREPTA THERAPEUTICS INC       COM    803607100       888      34405  SH        DEFINED       48        34405         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300        47       1080  SH        DEFINED       04         1080         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300       277       6400  SH        DEFINED       48         6400         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300         3         60  SH        DEFINED       49            0        60         0
SASOL LTD-SPONSORED ADR        SPON   803866300        39        894  SH        DEFINED       49          894         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300        99       2296  SH        DEFINED       64         2296         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300         7        164  SH        DEFINED       65          164         0         0
SAUER-DANFOSS INC              COM    804137107      3024      56665  SH        DEFINED       15        51282         0      5383
SAUER-DANFOSS INC              COM    804137107      2375      44493  SH        DEFINED       48        44493         0         0
SAUER-DANFOSS INC              COM    804137107         5        100  SH        DEFINED       65          100         0         0
SAUL CENTERS INC               COM    804395101      1450      33877  SH        DEFINED       15        26376         0      7501
SAUL CENTERS INC               COM    804395101       997      23304  SH        DEFINED       22        23304         0         0
SAUL CENTERS INC               COM    804395101      2546      59492  SH        DEFINED       48        59492         0         0
SAUL CENTERS INC               COM    804395101        17        389  SH        DEFINED       65          389         0         0
SAVIENT PHARMACEUTICALS INC    COM    80517Q100        36      33918  SH        DEFINED       15        33918         0         0
SAVIENT PHARMACEUTICALS INC    COM    80517Q100       127     120548  SH        DEFINED       48       120548         0         0
SCANA CORP                     COM    80589M102     35085     768736  SH        DEFINED       15       226972         0    541764
SCANA CORP                     COM    80589M102      1800      39430  SH        DEFINED       22        39430         0         0
SCANA CORP                     COM    80589M102     22902     501797  SH        DEFINED       48       487385         0     14412
SCANA CORP                     COM    80589M102       488      10695  SH        DEFINED       49         9380      1315         0
SCANA CORP                     COM    80589M102       661      14490  SH        DEFINED       49        12890       400      1200
SCANA CORP                     COM    80589M102         0          8  SH        DEFINED       59            8         0         0
SCANA CORP                     COM    80589M102        98       2157  SH        DEFINED       65         2157         0         0
SCANSOURCE INC                 COM    806037107     15887     500056  SH        DEFINED       03       499676         0       380
SCANSOURCE INC                 COM    806037107      1970      62019  SH        DEFINED       15        42804         0     19215
SCANSOURCE INC                 COM    806037107     30084     946922  SH        DEFINED       22       946922         0         0
SCANSOURCE INC                 COM    806037107       505      15904  SH        DEFINED/OTHER 2276      15904         0         0
SCANSOURCE INC                 COM    806037107      7858     247325  SH        DEFINED       48       247325         0         0
SCANSOURCE INC                 COM    806037107        36       1120  SH        DEFINED       49         1120         0         0
SCHAWK INC                     CL A   806373106       597      45344  SH        DEFINED       15        38857         0      6487
SCHAWK INC                     CL A   806373106       632      48035  SH        DEFINED       48        48035         0         0
SCHAWK INC                     CL A   806373106         1         86  SH        DEFINED       65           86         0         0
HENRY SCHEIN INC               COM    806407102     24380     303160  SH        DEFINED       15       158152         0    145008
HENRY SCHEIN INC               COM    806407102     16468     204774  SH        DEFINED       22       204774         0         0
HENRY SCHEIN INC               COM    806407102     29101     361858  SH        DEFINED       48       361023         0       835
HENRY SCHEIN INC               COM    806407102       787       9791  SH        DEFINED       49         9739         0        52
HENRY SCHEIN INC               COM    806407102       629       7822  SH        DEFINED       49         6642      1180         0
HENRY SCHEIN INC               COM    806407102         5         57  SH        DEFINED       59           57         0         0
HENRY SCHEIN INC               COM    806407102         5         66  SH        DEFINED       65           66         0         0
SCHLUMBERGER LTD               COM    806857108     70280    1014163  SH        DEFINED       03       942213         0     71950
SCHLUMBERGER LTD               COM    806857108      2445      35277  SH        DEFINED       04        35277         0         0
SCHLUMBERGER LTD               COM    806857108      1575      22733  SH        DEFINED       04        20328      2405         0
SCHLUMBERGER LTD               COM    806857108    509641    7354282  SH        DEFINED       15      1871383         0   5482899
SCHLUMBERGER LTD               COM    806857108    100685    1452910  SH        DEFINED       22      1452910         0         0
SCHLUMBERGER LTD               COM    806857108      4686      67621  SH        DEFINED       40        67621         0         0
SCHLUMBERGER LTD               COM    806857108         4         60  SH        DEFINED       47           40        20         0
SCHLUMBERGER LTD               COM    806857108    409679    5911795  SH        DEFINED       48      5768704         0    143091
SCHLUMBERGER LTD               COM    806857108    105155    1517423  SH        DEFINED       49      1443499      3785     70139
SCHLUMBERGER LTD               COM    806857108     28546     411926  SH        DEFINED       49       303758     97080     11088
SCHLUMBERGER LTD               COM    806857108    662331    9557646  SH        DEFINED       51      7294009         0   2263637
SCHLUMBERGER LTD               COM    806857108       458       6610  SH        DEFINED       59         5750         0       860
SCHLUMBERGER LTD               COM    806857108      1615      23300  SH        DEFINED       64        23300         0         0
SCHLUMBERGER LTD               COM    806857108         0          0  SH        DEFINED       65            0         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106      2636      86905  SH        DEFINED       15        76674         0     10231
SCHNITZER STEEL INDS INC-A     CL A   806882106      3286     108343  SH        DEFINED       48       108343         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106         5        170  SH        DEFINED       49          170         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106        24        805  SH        DEFINED       49          805         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106        56       1851  SH        DEFINED       59         1709         0       142
SCHNITZER STEEL INDS INC-A     CL A   806882106         0          1  SH        DEFINED       65            1         0         0
SCHOLASTIC CORP                COM    807066105         5        180  SH        DEFINED       04          180         0         0
SCHOLASTIC CORP                COM    807066105      7070     239191  SH        DEFINED       15       188940         0     50251
SCHOLASTIC CORP                COM    807066105      8050     272342  SH        DEFINED       22       272342         0         0
SCHOLASTIC CORP                COM    807066105      5398     182626  SH        DEFINED       48       182626         0         0
SCHOLASTIC CORP                COM    807066105      1532      51834  SH        DEFINED       49        51834         0         0
SCHOLASTIC CORP                COM    807066105       210       7120  SH        DEFINED       49         6000      1120         0
SCHOLASTIC CORP                COM    807066105         2         57  SH        DEFINED       65           57         0         0
SCHOOL SPECIALTY INC           COM    807863105         2       2038  SH        DEFINED       15         2038         0         0
SCHOOL SPECIALTY INC           COM    807863105        31      32890  SH        DEFINED       48        32890         0         0
SCHULMAN (A.) INC              COM    808194104      3677     127063  SH        DEFINED       15       106804         0     20259
SCHULMAN (A.) INC              COM    808194104      2405      83118  SH        DEFINED       22        83118         0         0
SCHULMAN (A.) INC              COM    808194104      3770     130286  SH        DEFINED       48       130286         0         0
SCHULMAN (A.) INC              COM    808194104       181       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        11        769  SH        DEFINED       04          769         0         0
SCHWAB (CHARLES) CORP          COM    808513105         2        165  SH        DEFINED       04            0       165         0
SCHWAB (CHARLES) CORP          COM    808513105     81644    5685498  SH        DEFINED       15      1166911         0   4518587
SCHWAB (CHARLES) CORP          COM    808513105      4485     312343  SH        DEFINED       22       312343         0         0
SCHWAB (CHARLES) CORP          COM    808513105      1325      92295  SH        DEFINED/OTHER 2280      92295         0         0
SCHWAB (CHARLES) CORP          COM    808513105     68635    4779601  SH        DEFINED       48      4661704         0    117897
SCHWAB (CHARLES) CORP          COM    808513105      1513     105396  SH        DEFINED       49       103896         0      1500
SCHWAB (CHARLES) CORP          COM    808513105       566      39403  SH        DEFINED       49        21182     13285      4936
SCHWAB (CHARLES) CORP          COM    808513105         8        543  SH        DEFINED       59          543         0         0
SCHWAB (CHARLES) CORP          COM    808513105       134       9300  SH        DEFINED       64         9300         0         0
SCHWAB (CHARLES) CORP          COM    808513105         0          7  SH        DEFINED       65            7         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106     16656     426743  SH        DEFINED       15       405463         0     21280
SCHWEITZER-MAUDUIT INTL INC    COM    808541106      3664      93876  SH        DEFINED       22        93876         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106      1031      26408  SH        DEFINED/OTHER 2281      26408         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106      6235     159749  SH        DEFINED       48       159749         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106        85       2176  SH        DEFINED       49         2176         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106        22        564  SH        DEFINED       49            0       564         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106        27        685  SH        DEFINED       59          492         0       193
SCHWEITZER-MAUDUIT INTL INC    COM    808541106       273       7000  SH        DEFINED       64         7000         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106         0          0  SH        DEFINED       65            0         0         0
SCICLONE PHARMACEUTICALS INC   COM    80862K104       518     120254  SH        DEFINED       15        98064         0     22190
SCICLONE PHARMACEUTICALS INC   COM    80862K104      1000     232004  SH        DEFINED       48       232004         0         0
SCICLONE PHARMACEUTICALS INC   COM    80862K104         0         96  SH        DEFINED       65           96         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109      4352     501990  SH        DEFINED       03       501990         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109      1526     175969  SH        DEFINED       15       119906         0     56063
SCIENTIFIC GAMES CORP-A        CL A   80874P109     13819    1593938  SH        DEFINED       22      1593938         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109       942     108700  SH        DEFINED/OTHER 2277     108700         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109      4237     488730  SH        DEFINED       48       488730         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109        30       3489  SH        DEFINED       49         3489         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109        82       9414  SH        DEFINED       65         9414         0         0
SCIQUEST INC                   COM    80908T101       452      28523  SH        DEFINED       15        18133         0     10390
SCIQUEST INC                   COM    80908T101       737      46493  SH        DEFINED/OTHER 2279      46493         0         0
SCIQUEST INC                   COM    80908T101      1012      63804  SH        DEFINED       48        63804         0         0
SCIQUEST INC                   COM    80908T101       235      14790  SH        DEFINED       49        14790         0         0
SCIQUEST INC                   COM    80908T101        22       1400  SH        DEFINED       49            0         0      1400
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106      6565     149029  SH        DEFINED       15        91870         0     57159
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106      3601      81747  SH        DEFINED       22        81747         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106      7454     169224  SH        DEFINED       48       169224         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        72       1635  SH        DEFINED       49         1635         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106         3         75  SH        DEFINED       59           75         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106         0          0  SH        DEFINED       65            0         0         0
EW SCRIPPS CO/THE-A            CL A   811054402       724      66958  SH        DEFINED       15        43203         0     23755
EW SCRIPPS CO/THE-A            CL A   811054402      1064      98391  SH        DEFINED       22        98391         0         0
EW SCRIPPS CO/THE-A            CL A   811054402      1659     153509  SH        DEFINED       48       153509         0         0
EW SCRIPPS CO/THE-A            CL A   811054402        21       1933  SH        DEFINED       49         1933         0         0
EW SCRIPPS CO/THE-A            CL A   811054402        14       1266  SH        DEFINED       49         1266         0         0
EW SCRIPPS CO/THE-A            CL A   811054402         0          0  SH        DEFINED       65            0         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101     27035     466761  SH        DEFINED       15        98871         0    367890
SCRIPPS NETWORKS INTER-CL A    CL A   811065101      3628      62640  SH        DEFINED       22        62640         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101     21199     366006  SH        DEFINED       48       352725         0     13281
SCRIPPS NETWORKS INTER-CL A    CL A   811065101       492       8500  SH        DEFINED       49         8410        90         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101       202       3480  SH        DEFINED       49         3080         0       400
SCRIPPS NETWORKS INTER-CL A    CL A   811065101       278       4793  SH        DEFINED       59         4300         0       493
SCRIPPS NETWORKS INTER-CL A    CL A   811065101         0          1  SH        DEFINED       65            1         0         0
SEABOARD CORP                  COM    811543107      1670        660  SH        DEFINED       15          561         0        99
SEABOARD CORP                  COM    811543107      2861       1131  SH        DEFINED       48         1131         0         0
SEABOARD CORP                  COM    811543107        25         10  SH        DEFINED       49           10         0         0
SEABOARD CORP                  COM    811543107         0          0  SH        DEFINED       65            0         0         0
SEABRIGHT HOLDINGS INC         COM    811656107       528      47711  SH        DEFINED       15        35627         0     12084
SEABRIGHT HOLDINGS INC         COM    811656107      1281     115749  SH        DEFINED       48       115749         0         0
SEABRIGHT HOLDINGS INC         COM    811656107        15       1321  SH        DEFINED       49         1321         0         0
SEABRIGHT HOLDINGS INC         COM    811656107         9        800  SH        DEFINED       65          800         0         0
SEACHANGE INTERNATIONAL INC    COM    811699107       454      46921  SH        DEFINED       15        30876         0     16045
SEACHANGE INTERNATIONAL INC    COM    811699107       640      66200  SH        DEFINED/OTHER 2277      66200         0         0
SEACHANGE INTERNATIONAL INC    COM    811699107      1257     130037  SH        DEFINED       48       130037         0         0
SEACHANGE INTERNATIONAL INC    COM    811699107        13       1300  SH        DEFINED       49         1300         0         0
SEACOAST BANKING CORP/FL       COM    811707306       202     125269  SH        DEFINED       15       125269         0         0
SEACOAST BANKING CORP/FL       COM    811707306       300     186540  SH        DEFINED       48       186540         0         0
SEACOAST BANKING CORP/FL       COM    811707306         4       2640  SH        DEFINED       49         2640         0         0
SEACOAST BANKING CORP/FL       COM    811707306         8       5000  SH        DEFINED       49         5000         0         0
SEACOR HOLDINGS INC            COM    811904101      3873      46222  SH        DEFINED       15        23073         0     23149
SEACOR HOLDINGS INC            COM    811904101      5226      62363  SH        DEFINED       22        62363         0         0
SEACOR HOLDINGS INC            COM    811904101      6162      73534  SH        DEFINED       48        73534         0         0
SEACOR HOLDINGS INC            COM    811904101        85       1020  SH        DEFINED       49         1020         0         0
SEACOR HOLDINGS INC            COM    811904101        25        300  SH        DEFINED       49           30       270         0
SEACOR HOLDINGS INC            COM    811904101         5         61  SH        DEFINED       65           61         0         0
SEALED AIR CORP                COM    81211K100     19094    1090443  SH        DEFINED       15       262794         0    827649
SEALED AIR CORP                COM    81211K100      1541      88004  SH        DEFINED       22        88004         0         0
SEALED AIR CORP                COM    81211K100      1007      57500  SH        DEFINED/OTHER 2277      57500         0         0
SEALED AIR CORP                COM    81211K100     14140     807544  SH        DEFINED       48       776099         0     31445
SEALED AIR CORP                COM    81211K100       349      19950  SH        DEFINED       49          930     19020         0
SEALED AIR CORP                COM    81211K100       540      30840  SH        DEFINED       49        30840         0         0
SEALED AIR CORP                COM    81211K100         1         51  SH        DEFINED       59           51         0         0
SEALED AIR CORP                COM    81211K100         0          0  SH        DEFINED       65            0         0         0
SEALY CORP                     COM    812139301       168      77196  SH        DEFINED       15        53438         0     23758
SEALY CORP                     COM    812139301       442     203872  SH        DEFINED       48       203872         0         0
SEALY CORP                     COM    812139301         1        340  SH        DEFINED       65          340         0         0
SEARS HOLDINGS CORP            COM    812350106      4094      98983  SH        DEFINED       15        55189         0     43794
SEARS HOLDINGS CORP            COM    812350106      3541      85612  SH        DEFINED       48        85492         0       120
SEARS HOLDINGS CORP            COM    812350106        14        332  SH        DEFINED       49          257        45        30
SEARS HOLDINGS CORP            COM    812350106        54       1308  SH        DEFINED       49         1138         0       170
SEARS HOLDINGS CORP            COM    812350106         0          0  SH        DEFINED       65            0         0         0
SEARS HOMETOWN AND OUTLET ST   COM    812362101       122       3749  SH        DEFINED       15          559         0      3190
SEARS HOMETOWN AND OUTLET ST   COM    812362101       132       4068  SH        DEFINED       48         4068         0         0
SEARS HOMETOWN AND OUTLET ST   COM    812362101         3        102  SH        DEFINED       49          102         0         0
SEATTLE GENETICS INC           COM    812578102      4326     186697  SH        DEFINED       15       145744         0     40953
SEATTLE GENETICS INC           COM    812578102      8920     384990  SH        DEFINED       48       384990         0         0
SEATTLE GENETICS INC           COM    812578102        15        650  SH        DEFINED       49          650         0         0
SEATTLE GENETICS INC           COM    812578102         6        270  SH        DEFINED       49          270         0         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100       324       8628  SH        DEFINED       49         8628         0         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100        61       1630  SH        DEFINED       49         1630         0         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100        13        334  SH        DEFINED       59          334         0         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100       111       2963  SH        DEFINED       65         2963         0         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209       328       8213  SH        DEFINED       49          300      7913         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209       327       8194  SH        DEFINED       49         8194         0         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209        65       1627  SH        DEFINED       59         1627         0         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209       162       4067  SH        DEFINED       65         4067         0         0
CONSUMER STAPLES SPDR          SBI    81369Y308       130       3720  SH        DEFINED       49         3720         0         0
CONSUMER STAPLES SPDR          SBI    81369Y308        25        717  SH        DEFINED       59          717         0         0
CONSUMER STAPLES SPDR          SBI    81369Y308       205       5860  SH        DEFINED       65         5860         0         0
CONSUMER DISCRETIONARY SELT    SBI    81369Y407        63       1318  SH        DEFINED       49         1318         0         0
CONSUMER DISCRETIONARY SELT    SBI    81369Y407        65       1378  SH        DEFINED       59         1378         0         0
CONSUMER DISCRETIONARY SELT    SBI    81369Y407       126       2650  SH        DEFINED       65         2650         0         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506       266       3720  SH        DEFINED       04          600      3120         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506        50        700  SH        DEFINED       49          700         0         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506      1524      21336  SH        DEFINED       49        21336         0         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506       199       2783  SH        DEFINED       65         2783         0         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605       449      27409  SH        DEFINED       04        27409         0         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605       698      42600  SH        DEFINED       49            0     42600         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605      2137     130390  SH        DEFINED       49       130390         0         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605        90       5495  SH        DEFINED       65         5495         0         0
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704        11        300  SH        DEFINED       49          300         0         0
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704       656      17303  SH        DEFINED       49        17303         0         0
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704       161       4259  SH        DEFINED       65         4259         0         0
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803    116330    4032240  SH        DEFINED       48            0         0   4032240
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803       346      12008  SH        DEFINED       49        11008         0      1000
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803       218       7545  SH        DEFINED       49         7545         0         0
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803        28        956  SH        DEFINED       59          956         0         0
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803        49       1712  SH        DEFINED       65         1712         0         0
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886       420      12041  SH        DEFINED       49        12041         0         0
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886       202       5772  SH        DEFINED       49         3822      1950         0
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886       133       3821  SH        DEFINED       65         3821         0         0
SELECT COMFORT CORPORATION     COM    81616X103     16623     635203  SH        DEFINED       03       523963         0    111240
SELECT COMFORT CORPORATION     COM    81616X103      2815     107562  SH        DEFINED       15        70688         0     36874
SELECT COMFORT CORPORATION     COM    81616X103      6262     239284  SH        DEFINED       22       239284         0         0
SELECT COMFORT CORPORATION     COM    81616X103       701      26779  SH        DEFINED/OTHER 2268      26779         0         0
SELECT COMFORT CORPORATION     COM    81616X103      7484     285971  SH        DEFINED       48       285971         0         0
SELECT COMFORT CORPORATION     COM    81616X103        20        772  SH        DEFINED       49          772         0         0
SELECT COMFORT CORPORATION     COM    81616X103        14        540  SH        DEFINED       49            0       540         0
SELECT INCOME REIT             COM    81618T100      1578      63699  SH        DEFINED       15        63371         0       328
SELECT INCOME REIT             COM    81618T100       719      29027  SH        DEFINED       48        29027         0         0
SELECT INCOME REIT             COM    81618T100         8        332  SH        DEFINED       49          332         0         0
SELECT MEDICAL HOLDINGS CORP   COM    81619Q105      9111     966172  SH        DEFINED       15       949334         0     16838
SELECT MEDICAL HOLDINGS CORP   COM    81619Q105      1589     168455  SH        DEFINED       48       168455         0         0
SELECT MEDICAL HOLDINGS CORP   COM    81619Q105        14       1499  SH        DEFINED       49         1499         0         0
SELECT MEDICAL HOLDINGS CORP   COM    81619Q105         1         83  SH        DEFINED       65           83         0         0
SELECTIVE INSURANCE GROUP      COM    816300107      8103     420516  SH        DEFINED       15       381917         0     38599
SELECTIVE INSURANCE GROUP      COM    816300107      2490     129218  SH        DEFINED       22       129218         0         0
SELECTIVE INSURANCE GROUP      COM    816300107      4555     236377  SH        DEFINED       48       236377         0         0
SELECTIVE INSURANCE GROUP      COM    816300107       173       8988  SH        DEFINED       49         8988         0         0
SELECTIVE INSURANCE GROUP      COM    816300107       324      16815  SH        DEFINED       49        14450      2365         0
SELECTIVE INSURANCE GROUP      COM    816300107        11        574  SH        DEFINED       65          574         0         0
SEMGROUP CORP-CLASS A          CL A   81663A105      3747      95870  SH        DEFINED       15        78422         0     17448
SEMGROUP CORP-CLASS A          CL A   81663A105      5997     153443  SH        DEFINED       48       153443         0         0
SEMGROUP CORP-CLASS A          CL A   81663A105         4        100  SH        DEFINED       49          100         0         0
SEMGROUP CORP-CLASS A          CL A   81663A105         0          5  SH        DEFINED       65            5         0         0
SEMTECH CORP                   COM    816850101      9892     341700  SH        DEFINED       03       233450         0    108250
SEMTECH CORP                   COM    816850101      5778     199590  SH        DEFINED/OTHER 0366     199590         0         0
SEMTECH CORP                   COM    816850101      6344     219140  SH        DEFINED       15       158912         0     60228
SEMTECH CORP                   COM    816850101      8289     286309  SH        DEFINED       22       286309         0         0
SEMTECH CORP                   COM    816850101      1666      57540  SH        DEFINED/OTHER 2279      57540         0         0
SEMTECH CORP                   COM    816850101     13936     481381  SH        DEFINED       48       481381         0         0
SEMTECH CORP                   COM    816850101       363      12525  SH        DEFINED       49        11950         0       575
SEMTECH CORP                   COM    816850101       597      20615  SH        DEFINED       49        18470      2145         0
SEMTECH CORP                   COM    816850101       883      30489  SH        DEFINED       59        27382         0      3107
SEMTECH CORP                   COM    816850101         1         39  SH        DEFINED       65           39         0         0
SEMPRA ENERGY                  COM    816851109       203       2856  SH        DEFINED       04          211      2645         0
SEMPRA ENERGY                  COM    816851109      1055      14865  SH        DEFINED       04        14865         0         0
SEMPRA ENERGY                  COM    816851109    140826    1985140  SH        DEFINED       15      1010116         0    975024
SEMPRA ENERGY                  COM    816851109      9595     135249  SH        DEFINED       22       135249         0         0
SEMPRA ENERGY                  COM    816851109         2         30  SH        DEFINED       47            0        30         0
SEMPRA ENERGY                  COM    816851109     68743     969030  SH        DEFINED       48       944575         0     24455
SEMPRA ENERGY                  COM    816851109      9986     140762  SH        DEFINED       49        78342     59990      2430
SEMPRA ENERGY                  COM    816851109     48107     678135  SH        DEFINED       49       643540      1190     33405
SEMPRA ENERGY                  COM    816851109         7         96  SH        DEFINED       59           64         0        32
SEMPRA ENERGY                  COM    816851109       149       2100  SH        DEFINED       64         2100         0         0
SEMPRA ENERGY                  COM    816851109         0          0  SH        DEFINED       65            0         0         0
SENECA FOODS CORP - CL A       CL A   817070501       508      16703  SH        DEFINED       15        14051         0      2652
SENECA FOODS CORP - CL A       CL A   817070501       777      25561  SH        DEFINED       22        25561         0         0
SENECA FOODS CORP - CL A       CL A   817070501      1266      41654  SH        DEFINED       48        41654         0         0
SENECA FOODS CORP - CL A       CL A   817070501         1         30  SH        DEFINED       49           30         0         0
SENECA FOODS CORP - CL A       CL A   817070501         2         80  SH        DEFINED       65           80         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109     15914     673170  SH        DEFINED       15       433359         0    239811
SENIOR HOUSING PROP TRUST      SH B   81721M109      9901     418808  SH        DEFINED       22       418808         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109     21123     893517  SH        DEFINED       48       893517         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109       205       8666  SH        DEFINED       49         8666         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109         7        311  SH        DEFINED       49          311         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109        87       3670  SH        DEFINED       57         3670         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109         0          0  SH        DEFINED       65            0         0         0
SENOMYX INC                    COM    81724Q107        66      39382  SH        DEFINED       48        39382         0         0
SENOMYX INC                    COM    81724Q107         0         98  SH        DEFINED       65           98         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100      7746     217820  SH        DEFINED       15       175198         0     42622
SENSIENT TECHNOLOGIES CORP     COM    81725T100      3773     106116  SH        DEFINED       22       106116         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100      1082      30438  SH        DEFINED/OTHER 2271      30438         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100      1332      37469  SH        DEFINED/OTHER 2276      37469         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100      8876     249601  SH        DEFINED       48       249601         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100       221       6210  SH        DEFINED       49         6210         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100       145       4064  SH        DEFINED       49            0      4064         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100         0          1  SH        DEFINED       65            1         0         0
SEQUENOM INC                   COM    817337405       920     195223  SH        DEFINED       15       158771         0     36452
SEQUENOM INC                   COM    817337405      1928     409300  SH        DEFINED       48       409300         0         0
SEQUENOM INC                   COM    817337405         2        481  SH        DEFINED       49          481         0         0
SEQUENOM INC                   COM    817337405         0         36  SH        DEFINED       65           36         0         0
SERVICE CORP INTERNATIONAL     COM    817565104      9998     723955  SH        DEFINED       15       429471         0    294484
SERVICE CORP INTERNATIONAL     COM    817565104      6963     504221  SH        DEFINED       22       504221         0         0
SERVICE CORP INTERNATIONAL     COM    817565104     12609     913056  SH        DEFINED       48       913056         0         0
SERVICE CORP INTERNATIONAL     COM    817565104        60       4339  SH        DEFINED       49          108      4231         0
SERVICE CORP INTERNATIONAL     COM    817565104       546      39563  SH        DEFINED       49        39563         0         0
SERVICE CORP INTERNATIONAL     COM    817565104         4        270  SH        DEFINED       65          270         0         0
SERVICENOW INC                 COM    81762P102       342      11389  SH        DEFINED       15         1976         0      9413
SERVICENOW INC                 COM    81762P102       269       8971  SH        DEFINED       40         8971         0         0
SERVICENOW INC                 COM    81762P102      1001      33349  SH        DEFINED       48        33349         0         0
SERVICENOW INC                 COM    81762P102       192       6380  SH        DEFINED       49         6000         0       380
SERVICENOW INC                 COM    81762P102         3         90  SH        DEFINED       49           90         0         0
SERVICENOW INC                 COM    81762P102        74       2450  SH        DEFINED       65         2450         0         0
SERVICESOURCE INTERNATIONAL    COM    81763U100       348      59545  SH        DEFINED       15        46409         0     13136
SERVICESOURCE INTERNATIONAL    COM    81763U100      1668     285140  SH        DEFINED       48       285140         0         0
SERVICESOURCE INTERNATIONAL    COM    81763U100         3        540  SH        DEFINED       49          140         0       400
SERVICESOURCE INTERNATIONAL    COM    81763U100         1        215  SH        DEFINED       65          215         0         0
SHARPS COMPLIANCE CORP         COM    820017101        34      15214  SH        DEFINED       48        15214         0         0
SHARPS COMPLIANCE CORP         COM    820017101         0          1  SH        DEFINED       65            1         0         0
SHAW GROUP INC                 COM    820280105      9672     207510  SH        DEFINED       15       117892         0     89618
SHAW GROUP INC                 COM    820280105      7094     152208  SH        DEFINED       22       152208         0         0
SHAW GROUP INC                 COM    820280105      1991      42715  SH        DEFINED/OTHER 2283      42715         0         0
SHAW GROUP INC                 COM    820280105     13282     284962  SH        DEFINED       48       284962         0         0
SHAW GROUP INC                 COM    820280105        47       1010  SH        DEFINED       49          590        20       400
SHAW GROUP INC                 COM    820280105       479      10267  SH        DEFINED       49        10267         0         0
SHAW GROUP INC                 COM    820280105         4         88  SH        DEFINED       59           88         0         0
SHAW GROUP INC                 COM    820280105        42        908  SH        DEFINED       65          908         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200      5124     222994  SH        DEFINED       15        93791         0    129203
SHAW COMMUNICATIONS INC-B      CL B   82028K200      2338     101750  SH        DEFINED       48        98413         0      3337
SHAW COMMUNICATIONS INC-B      CL B   82028K200       743      32330  SH        DEFINED       49        32330         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200       334      14548  SH        DEFINED       59        13440         0      1108
SHAW COMMUNICATIONS INC-B      CL B   82028K200       191       8300  SH        DEFINED       64         8300         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200         0          9  SH        DEFINED       65            9         0         0
SHENANDOAH TELECOMMUNICATION   COM    82312B106      1574     102824  SH        DEFINED       15        90749         0     12075
SHENANDOAH TELECOMMUNICATION   COM    82312B106      1100      71876  SH        DEFINED       48        71876         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106     68026     442245  SH        DEFINED       03       198370         0    243875
SHERWIN-WILLIAMS CO/THE        COM    824348106         2         10  SH        DEFINED       04            0        10         0
SHERWIN-WILLIAMS CO/THE        COM    824348106     68435     444902  SH        DEFINED       15        78462         0    366440
SHERWIN-WILLIAMS CO/THE        COM    824348106     50490     328238  SH        DEFINED       22       328238         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106     66765     434048  SH        DEFINED       48       424734         0      9314
SHERWIN-WILLIAMS CO/THE        COM    824348106      2434      15822  SH        DEFINED       49        15822         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106      1829      11890  SH        DEFINED       49         6725      5165         0
SHERWIN-WILLIAMS CO/THE        COM    824348106         7         46  SH        DEFINED       59           34         0        12
SHERWIN-WILLIAMS CO/THE        COM    824348106         0          1  SH        DEFINED       65            1         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106      1037       6742  SH        DEFINED       84           0         0      6742
SHILOH INDUSTRIES INC          COM    824543102       115      11209  SH        DEFINED       15        11209         0         0
SHILOH INDUSTRIES INC          COM    824543102       232      22534  SH        DEFINED       48        22534         0         0
SHIRE PLC-ADR                  SPON   82481R106      1197      12990  SH        DEFINED       04        12990         0         0
SHIRE PLC-ADR                  SPON   82481R106       135       1460  SH        DEFINED       04          150      1310         0
SHIRE PLC-ADR                  SPON   82481R106      3008      32630  SH        DEFINED       22        32630         0         0
SHIRE PLC-ADR                  SPON   82481R106      2701      29303  SH        DEFINED       49        22320      6773       210
SHIRE PLC-ADR                  SPON   82481R106     36006     390609  SH        DEFINED       49       373288       434     16887
SHIRE PLC-ADR                  SPON   82481R106      1010      10956  SH        DEFINED       59         9891         0      1065
SHIRE PLC-ADR                  SPON   82481R106         1         10  SH        DEFINED       65           10         0         0
SHOE CARNIVAL INC              COM    824889109       807      39373  SH        DEFINED       15        31542         0      7831
SHOE CARNIVAL INC              COM    824889109      1132      55260  SH        DEFINED       48        55260         0         0
SHOE CARNIVAL INC              COM    824889109         0         19  SH        DEFINED       65           19         0         0
SHORE BANCSHARES INC           COM    825107105        34       6245  SH        DEFINED       15         6245         0         0
SHORE BANCSHARES INC           COM    825107105        53       9849  SH        DEFINED       48         9849         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       304      71810  SH        DEFINED       15        48879         0     22931
SHORETEL INC                   COM    825211105       628     148186  SH        DEFINED       48       148186         0         0
SHORETEL INC                   COM    825211105         4        880  SH        DEFINED       49          880         0         0
SHORETEL INC                   COM    825211105         1        261  SH        DEFINED       65          261         0         0
SHUTTERFLY INC                 COM    82568P304      1906      63821  SH        DEFINED       15        49652         0     14169
SHUTTERFLY INC                 COM    82568P304      1664      55700  SH        DEFINED/OTHER 2275      55700         0         0
SHUTTERFLY INC                 COM    82568P304      1165      39000  SH        DEFINED/OTHER 2281      39000         0         0
SHUTTERFLY INC                 COM    82568P304      3697     123754  SH        DEFINED       48       123754         0         0
SHUTTERFLY INC                 COM    82568P304       125       4180  SH        DEFINED       49         4180         0         0
SHUTTERFLY INC                 COM    82568P304         3        100  SH        DEFINED       65          100         0         0
SHUTTERSTOCK INC               COM    825690100       115       4411  SH        DEFINED       15         4411         0         0
SHUTTERSTOCK INC               COM    825690100       219       8406  SH        DEFINED       48         8406         0         0
SIEMENS AG-SPONS ADR           SPON   826197501      2261      20654  SH        DEFINED       15        20654         0         0
SIEMENS AG-SPONS ADR           SPON   826197501        18        161  SH        DEFINED       22          161         0         0
SIEMENS AG-SPONS ADR           SPON   826197501       923       8432  SH        DEFINED       48         8432         0         0
SIEMENS AG-SPONS ADR           SPON   826197501       298       2720  SH        DEFINED       49          200      2520         0
SIEMENS AG-SPONS ADR           SPON   826197501       427       3898  SH        DEFINED       49         3398         0       500
SIEMENS AG-SPONS ADR           SPON   826197501       871       7955  SH        DEFINED       59         6625         0      1330
SIEMENS AG-SPONS ADR           SPON   826197501        11         98  SH        DEFINED       65           98         0         0
SIERRA BANCORP                 COM    82620P102       240      20969  SH        DEFINED       15        20969         0         0
SIERRA BANCORP                 COM    82620P102       337      29484  SH        DEFINED       48        29484         0         0
SIERRA BANCORP                 COM    82620P102         0          1  SH        DEFINED       65            1         0         0
SIERRA WIRELESS INC            COM    826516106       435      54800  SH        DEFINED/OTHER 2277      54800         0         0
SIERRA WIRELESS INC            COM    826516106         4        500  SH        DEFINED       48          500         0         0
SIERRA WIRELESS INC            COM    826516106        12       1459  SH        DEFINED       49         1459         0         0
SIERRA WIRELESS INC            COM    826516106         2        235  SH        DEFINED       65          235         0         0
SIFCO INDUSTRIES               COM    826546103        33       2104  SH        DEFINED       15         2104         0         0
SIFCO INDUSTRIES               COM    826546103       238      15097  SH        DEFINED       48        15097         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       179       2430  SH        DEFINED       04            0      2430         0
SIGMA-ALDRICH                  COM    826552101     45730     621500  SH        DEFINED       15       106814         0    514686
SIGMA-ALDRICH                  COM    826552101      5940      80733  SH        DEFINED       22        80733         0         0
SIGMA-ALDRICH                  COM    826552101     41882     569204  SH        DEFINED       48       556182         0     13022
SIGMA-ALDRICH                  COM    826552101      2592      35223  SH        DEFINED       49        33973         0      1250
SIGMA-ALDRICH                  COM    826552101       615       8359  SH        DEFINED       49           29      8330         0
SIGMA-ALDRICH                  COM    826552101    356479    4844784  SH        DEFINED       51      3635307         0   1209477
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       329      63799  SH        DEFINED       15        43671         0     20128
SIGMA DESIGNS INC              COM    826565103       488      94767  SH        DEFINED       22        94767         0         0
SIGMA DESIGNS INC              COM    826565103       790     153431  SH        DEFINED       48       153431         0         0
SIGMA DESIGNS INC              COM    826565103         3        498  SH        DEFINED       65          498         0         0
SIGNATURE BANK                 COM    82669G104      9931     139206  SH        DEFINED       15        74290         0     64916
SIGNATURE BANK                 COM    82669G104      8078     113235  SH        DEFINED       22       113235         0         0
SIGNATURE BANK                 COM    82669G104     17461     244755  SH        DEFINED       48       244755         0         0
SIGNATURE BANK                 COM    82669G104       183       2565  SH        DEFINED       49         2565         0         0
SIGNATURE BANK                 COM    82669G104       106       1486  SH        DEFINED       49         1486         0         0
SIGNATURE BANK                 COM    82669G104        17        240  SH        DEFINED       59          203         0        37
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SIGA TECHNOLOGIES INC          COM    826917106       195      74599  SH        DEFINED       15        60870         0     13729
SIGA TECHNOLOGIES INC          COM    826917106       306     116909  SH        DEFINED       48       116909         0         0
SIGA TECHNOLOGIES INC          COM    826917106         1        251  SH        DEFINED       65          251         0         0
SILICON LABORATORIES INC       COM    826919102      5115     122362  SH        DEFINED       15        66630         0     55732
SILICON LABORATORIES INC       COM    826919102      3781      90451  SH        DEFINED       22        90451         0         0
SILICON LABORATORIES INC       COM    826919102       245       5858  SH        DEFINED/OTHER 2278       5858         0         0
SILICON LABORATORIES INC       COM    826919102      6881     164615  SH        DEFINED       48       164615         0         0
SILICON LABORATORIES INC       COM    826919102       259       6200  SH        DEFINED       49         6200         0         0
SILICON LABORATORIES INC       COM    826919102        87       2070  SH        DEFINED       49         2070         0         0
SILICON LABORATORIES INC       COM    826919102         2         36  SH        DEFINED       65           36         0         0
SILGAN HOLDINGS INC            COM    827048109      6604     158970  SH        DEFINED       15        94970         0     64000
SILGAN HOLDINGS INC            COM    827048109      4421     106436  SH        DEFINED       22       106436         0         0
SILGAN HOLDINGS INC            COM    827048109      8723     209988  SH        DEFINED       48       209988         0         0
SILGAN HOLDINGS INC            COM    827048109       353       8500  SH        DEFINED       49          500         0      8000
SILGAN HOLDINGS INC            COM    827048109       291       7000  SH        DEFINED       49         7000         0         0
SILGAN HOLDINGS INC            COM    827048109         0          1  SH        DEFINED       65            1         0         0
SILICON IMAGE INC              COM    82705T102     12875    2595725  SH        DEFINED       03      2127935         0    467790
SILICON IMAGE INC              COM    82705T102       643     129729  SH        DEFINED       15        94263         0     35466
SILICON IMAGE INC              COM    82705T102      1952     393570  SH        DEFINED       22       393570         0         0
SILICON IMAGE INC              COM    82705T102      1049     211500  SH        DEFINED/OTHER 2281     211500         0         0
SILICON IMAGE INC              COM    82705T102      1651     332829  SH        DEFINED       48       332829         0         0
SILICON IMAGE INC              COM    82705T102        44       8900  SH        DEFINED       49         8900         0         0
SILICON IMAGE INC              COM    82705T102         5        930  SH        DEFINED       49          930         0         0
SILICON IMAGE INC              COM    82705T102         1        179  SH        DEFINED       65          179         0         0
SILICON GRAPHICS INTERNATION   COM    82706L108       616      60256  SH        DEFINED       15        43263         0     16993
SILICON GRAPHICS INTERNATION   COM    82706L108       656      64110  SH        DEFINED/OTHER 2273      64110         0         0
SILICON GRAPHICS INTERNATION   COM    82706L108      1337     130664  SH        DEFINED       48       130664         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864      9158    1714970  SH        DEFINED       03      1179330         0    535640
SILICONWARE PRECISION-SP ADR   SPON   827084864        40       7460  SH        DEFINED/OTHER 0366       7460         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864      5779    1082300  SH        DEFINED       22      1082300         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864      3612     676350  SH        DEFINED       48       676350         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864         1        229  SH        DEFINED       65          229         0         0
SILVER BAY REALTY TRUST CORP   COM    82735Q102       356      18920  SH        DEFINED       48        18920         0         0
SILVER STANDARD RESOURCES      COM    82823L106        73       4927  SH        DEFINED       48         4927         0         0
SILVER STANDARD RESOURCES      COM    82823L106        19       1300  SH        DEFINED       49         1300         0         0
SILVER STANDARD RESOURCES      COM    82823L106       241      16200  SH        DEFINED       49        16200         0         0
SILVER STANDARD RESOURCES      COM    82823L106         0          0  SH        DEFINED       65            0         0         0
SILVER WHEATON CORP            COM    828336107       437      12102  SH        DEFINED       03            0         0     12102
SILVER WHEATON CORP            COM    828336107      6898     191190  SH        DEFINED       15        62225         0    128965
SILVER WHEATON CORP            COM    828336107       399      11050  SH        DEFINED       22        11050         0         0
SILVER WHEATON CORP            COM    828336107      6058     167895  SH        DEFINED       48       166095         0      1800
SILVER WHEATON CORP            COM    828336107       487      13490  SH        DEFINED       49         6800      6690         0
SILVER WHEATON CORP            COM    828336107      1345      37270  SH        DEFINED       49        35270         0      2000
SILVER WHEATON CORP            COM    828336107       112       3100  SH        DEFINED       64         3100         0         0
SILVER WHEATON CORP            COM    828336107         0          1  SH        DEFINED       65            1         0         0
SILVERCORP METALS INC          COM    82835P103        13       2586  SH        DEFINED       48         2586         0         0
SILVERCORP METALS INC          COM    82835P103        13       2600  SH        DEFINED       49         2600         0         0
SILVERCORP METALS INC          COM    82835P103       119      23211  SH        DEFINED       65        23211         0         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200      1253      49428  SH        DEFINED       15        38176         0     11252
SIMMONS FIRST NATL CORP-CL A   CL A   828730200      1101      43406  SH        DEFINED       22        43406         0         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200      2327      91741  SH        DEFINED       48        91741         0         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200         2         70  SH        DEFINED       49           70         0         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200        10        390  SH        DEFINED       49            0       390         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200         2         70  SH        DEFINED       65           70         0         0
SIMON PROPERTY GROUP INC       COM    828806109         6         39  SH        DEFINED       04            0        39         0
SIMON PROPERTY GROUP INC       COM    828806109        38        241  SH        DEFINED       04          241         0         0
SIMON PROPERTY GROUP INC       COM    828806109    282425    1786485  SH        DEFINED       15       378803         0   1407682
SIMON PROPERTY GROUP INC       COM    828806109     14037      88789  SH        DEFINED       22        88789         0         0
SIMON PROPERTY GROUP INC       COM    828806109      1072       6780  SH        DEFINED       40         6780         0         0
SIMON PROPERTY GROUP INC       COM    828806109    255390    1615472  SH        DEFINED       48      1582809         0     32663
SIMON PROPERTY GROUP INC       COM    828806109      8375      52977  SH        DEFINED       49        52877         0       100
SIMON PROPERTY GROUP INC       COM    828806109      1192       7543  SH        DEFINED       49         2461      5082         0
SIMON PROPERTY GROUP INC       COM    828806109    349042    2207870  SH        DEFINED       57      1679840         0    528030
SIMON PROPERTY GROUP INC       COM    828806109        48        303  SH        DEFINED       59          215         0        88
SIMON PROPERTY GROUP INC       COM    828806109       379       2400  SH        DEFINED       64         2400         0         0
SIMON PROPERTY GROUP INC       COM    828806109         0          1  SH        DEFINED       65            1         0         0
SIMON PROPERTY GROUP INC       COM    828806109      1423       9000  SH        DEFINED       84           0         0      9000
SIMPLICITY BANCORP INC         COM    828867101       163      10923  SH        DEFINED       15        10449         0       474
SIMPLICITY BANCORP INC         COM    828867101       464      31014  SH        DEFINED       48        31014         0         0
SIMPLICITY BANCORP INC         COM    828867101         0          0  SH        DEFINED       65            0         0         0
SIMPSON MANUFACTURING CO INC   COM    829073105      3552     108336  SH        DEFINED       15        84099         0     24237
SIMPSON MANUFACTURING CO INC   COM    829073105      3255      99267  SH        DEFINED       22        99267         0         0
SIMPSON MANUFACTURING CO INC   COM    829073105      8483     258706  SH        DEFINED       48       258706         0         0
SIMPSON MANUFACTURING CO INC   COM    829073105        70       2120  SH        DEFINED       49            0      2120         0
SIMPSON MANUFACTURING CO INC   COM    829073105       106       3223  SH        DEFINED       49         1848         0      1375
SIMPSON MANUFACTURING CO INC   COM    829073105         3         84  SH        DEFINED       65           84         0         0
SINCLAIR BROADCAST GROUP-A     CL A   829226109      4665     369620  SH        DEFINED       03       268860         0    100760
SINCLAIR BROADCAST GROUP-A     CL A   829226109      4180     331220  SH        DEFINED/OTHER 0366     331220         0         0
SINCLAIR BROADCAST GROUP-A     CL A   829226109      6946     550412  SH        DEFINED       15       525167         0     25245
SINCLAIR BROADCAST GROUP-A     CL A   829226109      2995     237330  SH        DEFINED       22       237330         0         0
SINCLAIR BROADCAST GROUP-A     CL A   829226109      2234     177059  SH        DEFINED       48       177059         0         0
SINCLAIR BROADCAST GROUP-A     CL A   829226109        16       1250  SH        DEFINED       49         1250         0         0
SINCLAIR BROADCAST GROUP-A     CL A   829226109         0          0  SH        DEFINED       65            0         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103      5777      89623  SH        DEFINED       15        39599         0     50024
SIRONA DENTAL SYSTEMS INC      COM    82966C103       564       8750  SH        DEFINED       22         8750         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103        88       1361  SH        DEFINED/OTHER 2269       1361         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103     10791     167402  SH        DEFINED       48       167402         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103        19        295  SH        DEFINED       49          295         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103        32        493  SH        DEFINED       59          338         0       155
SIRIUS XM RADIO INC            COM    82967N108         1        200  SH        DEFINED       04          200         0         0
SIRIUS XM RADIO INC            COM    82967N108     27441    9495277  SH        DEFINED       15      4953556         0   4541721
SIRIUS XM RADIO INC            COM    82967N108      1432     495360  SH        DEFINED       22       495360         0         0
SIRIUS XM RADIO INC            COM    82967N108     26341    9114528  SH        DEFINED       48      9104363         0     10165
SIRIUS XM RADIO INC            COM    82967N108       183      63388  SH        DEFINED       49        60388         0      3000
SIRIUS XM RADIO INC            COM    82967N108        90      31130  SH        DEFINED       49        27000         0      4130
SIRIUS XM RADIO INC            COM    82967N108        16       5564  SH        DEFINED       65         5564         0         0
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102     16842     275194  SH        DEFINED       03       225439         0     49755
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102      7704     125875  SH        DEFINED       15       109677         0     16198
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102      8090     132190  SH        DEFINED       22       132190         0         0
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102     15724     256929  SH        DEFINED       48       256929         0         0
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102       118       1930  SH        DEFINED       49         1930         0         0
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102       245       4000  SH        DEFINED       64         4000         0         0
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102         2         40  SH        DEFINED       65           40         0         0
SKECHERS USA INC-CL A          CL A   830566105      5910     319480  SH        DEFINED       03       232360         0     87120
SKECHERS USA INC-CL A          CL A   830566105      5296     286270  SH        DEFINED/OTHER 0366     286270         0         0
SKECHERS USA INC-CL A          CL A   830566105      1332      71984  SH        DEFINED       15        46440         0     25544
SKECHERS USA INC-CL A          CL A   830566105      5267     284710  SH        DEFINED       22       284710         0         0
SKECHERS USA INC-CL A          CL A   830566105      3325     179741  SH        DEFINED       48       179741         0         0
SKECHERS USA INC-CL A          CL A   830566105       118       6400  SH        DEFINED       49         6400         0         0
SKECHERS USA INC-CL A          CL A   830566105        86       4633  SH        DEFINED       65         4633         0         0
SKILLED HEALTHCARE GROU-CL A   CL A   83066R107       371      58182  SH        DEFINED       15        46945         0     11237
SKILLED HEALTHCARE GROU-CL A   CL A   83066R107       824     129360  SH        DEFINED       48       129360         0         0
SKYLINE CORP                   COM    830830105         7       1638  SH        DEFINED       15         1638         0         0
SKYLINE CORP                   COM    830830105        50      12394  SH        DEFINED       48        12394         0         0
SKYLINE CORP                   COM    830830105         0          1  SH        DEFINED       65            1         0         0
SKULLCANDY INC                 COM    83083J104       239      30643  SH        DEFINED       15        29812         0       831
SKULLCANDY INC                 COM    83083J104       467      59924  SH        DEFINED       48        59924         0         0
SKULLCANDY INC                 COM    83083J104         0         50  SH        DEFINED       49           50         0         0
SKYWEST INC                    COM    830879102      6719     539271  SH        DEFINED       15       497547         0     41724
SKYWEST INC                    COM    830879102      1713     137483  SH        DEFINED       22       137483         0         0
SKYWEST INC                    COM    830879102       572      45886  SH        DEFINED/OTHER 2276      45886         0         0
SKYWEST INC                    COM    830879102      3369     270401  SH        DEFINED       48       270401         0         0
SKYWEST INC                    COM    830879102        14       1090  SH        DEFINED       49         1025        65         0
SKYWEST INC                    COM    830879102        92       7380  SH        DEFINED       49         7380         0         0
SKYWEST INC                    COM    830879102         0          0  SH        DEFINED       65            0         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102     27840    1371431  SH        DEFINED       03      1200260         0    171171
SKYWORKS SOLUTIONS INC         COM    83088M102       215      10600  SH        DEFINED       04        10600         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102       179       8830  SH        DEFINED       04         5190      3640         0
SKYWORKS SOLUTIONS INC         COM    83088M102     11983     590289  SH        DEFINED       15       330767         0    259522
SKYWORKS SOLUTIONS INC         COM    83088M102     66992    3300106  SH        DEFINED       22      3300106         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102     33210    1635965  SH        DEFINED       48      1635965         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102      3037     149592  SH        DEFINED       49       106021     40521      3050
SKYWORKS SOLUTIONS INC         COM    83088M102     26433    1302111  SH        DEFINED       49      1298061         0      4050
SKYWORKS SOLUTIONS INC         COM    83088M102         4        217  SH        DEFINED       59          197         0        20
SKYWORKS SOLUTIONS INC         COM    83088M102         0          1  SH        DEFINED       65            1         0         0
SMART BALANCE INC              COM    83169Y108      9616     745451  SH        DEFINED       03       624691         0    120760
SMART BALANCE INC              COM    83169Y108      1437     111360  SH        DEFINED       15        79477         0     31883
SMART BALANCE INC              COM    83169Y108      1301     100840  SH        DEFINED       22       100840         0         0
SMART BALANCE INC              COM    83169Y108       789      61135  SH        DEFINED/OTHER 2268      61135         0         0
SMART BALANCE INC              COM    83169Y108      3024     234436  SH        DEFINED       48       232436         0      2000
SMART BALANCE INC              COM    83169Y108       413      32040  SH        DEFINED       49        32040         0         0
SMITH & WESSON HOLDING CORP    COM    831756101      1339     158622  SH        DEFINED       15       120614         0     38008
SMITH & WESSON HOLDING CORP    COM    831756101      3850     456140  SH        DEFINED       48       456140         0         0
SMITH & WESSON HOLDING CORP    COM    831756101         4        415  SH        DEFINED       49          415         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205        19        350  SH        DEFINED       04          350         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       233       4210  SH        DEFINED       04         4210         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       420       7580  SH        DEFINED       15         7580         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       133       2393  SH        DEFINED       22         2393         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205         6        100  SH        DEFINED       38          100         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       376       6786  SH        DEFINED       48         6786         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       235       4250  SH        DEFINED       49         1680      2570         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205      1385      24999  SH        DEFINED       49        24899         0       100
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205      4158      75048  SH        DEFINED       51            0         0     75048
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205        73       1314  SH        DEFINED       59         1217         0        97
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205         2         37  SH        DEFINED       65           37         0         0
SMITH (A.O.) CORP              COM    831865209      5267      83503  SH        DEFINED       15        58112         0     25391
SMITH (A.O.) CORP              COM    831865209      6795     107733  SH        DEFINED       22       107733         0         0
SMITH (A.O.) CORP              COM    831865209       115       1831  SH        DEFINED/OTHER 2269       1831         0         0
SMITH (A.O.) CORP              COM    831865209     11656     184808  SH        DEFINED       48       184808         0         0
SMITH (A.O.) CORP              COM    831865209         8        130  SH        DEFINED       49            0       130         0
SMITH (A.O.) CORP              COM    831865209        20        310  SH        DEFINED       49          310         0         0
SMITH (A.O.) CORP              COM    831865209       219       3479  SH        DEFINED       59         3161         0       318
SMITH (A.O.) CORP              COM    831865209         0          0  SH        DEFINED       65            0         0         0
SMITH MICRO SOFTWARE INC       COM    832154108         4       2612  SH        DEFINED       15         2612         0         0
SMITH MICRO SOFTWARE INC       COM    832154108        64      42442  SH        DEFINED       48        42442         0         0
SMITH MICRO SOFTWARE INC       COM    832154108         0         30  SH        DEFINED       65           30         0         0
SMITHFIELD FOODS INC           COM    832248108     18764     869905  SH        DEFINED       15       681258         0    188647
SMITHFIELD FOODS INC           COM    832248108      6374     295525  SH        DEFINED       22       295525         0         0
SMITHFIELD FOODS INC           COM    832248108       174       8060  SH        DEFINED/OTHER 2283       8060         0         0
SMITHFIELD FOODS INC           COM    832248108     12120     561899  SH        DEFINED       48       561899         0         0
SMITHFIELD FOODS INC           COM    832248108        55       2550  SH        DEFINED       49           20      2530         0
SMITHFIELD FOODS INC           COM    832248108       482      22331  SH        DEFINED       49        22331         0         0
SMITHFIELD FOODS INC           COM    832248108         3        120  SH        DEFINED       59          120         0         0
JM SMUCKER CO/THE              COM    832696405        13        148  SH        DEFINED       04          148         0         0
JM SMUCKER CO/THE              COM    832696405         3         30  SH        DEFINED       04            0        30         0
JM SMUCKER CO/THE              COM    832696405     77307     896414  SH        DEFINED       15       244584         0    651830
JM SMUCKER CO/THE              COM    832696405      3904      45268  SH        DEFINED       22        45268         0         0
JM SMUCKER CO/THE              COM    832696405     40972     475091  SH        DEFINED       48       463284         0     11807
JM SMUCKER CO/THE              COM    832696405      2292      26574  SH        DEFINED       49        25684       256       634
JM SMUCKER CO/THE              COM    832696405      1990      23071  SH        DEFINED       49         3934     18937       200
JM SMUCKER CO/THE              COM    832696405         0          1  SH        DEFINED       59            0         0         1
JM SMUCKER CO/THE              COM    832696405         1         16  SH        DEFINED       65           16         0         0
JM SMUCKER CO/THE              COM    832696405       906      10500  SH        DEFINED       84           0         0     10500
SNAP-ON INC                    COM    833034101      6044      76514  SH        DEFINED       03        46754         0     29760
SNAP-ON INC                    COM    833034101        14        180  SH        DEFINED       04            0       180         0
SNAP-ON INC                    COM    833034101     24271     307271  SH        DEFINED       15        74984         0    232287
SNAP-ON INC                    COM    833034101      7092      89782  SH        DEFINED       22        89782         0         0
SNAP-ON INC                    COM    833034101     21698     274690  SH        DEFINED       48       269341         0      5349
SNAP-ON INC                    COM    833034101      2623      33205  SH        DEFINED       49        33205         0         0
SNAP-ON INC                    COM    833034101       893      11299  SH        DEFINED       49         8070      3229         0
SNAP-ON INC                    COM    833034101        57        727  SH        DEFINED       59          415         0       312
SNAP-ON INC                    COM    833034101         0          0  SH        DEFINED       65            0         0         0
SNYDERS-LANCE INC              COM    833551104      7841     325100  SH        DEFINED       15       294323         0     30777
SNYDERS-LANCE INC              COM    833551104      2631     109091  SH        DEFINED       22       109091         0         0
SNYDERS-LANCE INC              COM    833551104      4963     205775  SH        DEFINED       48       201775         0      4000
SNYDERS-LANCE INC              COM    833551104       192       7944  SH        DEFINED       49         7944         0         0
SNYDERS-LANCE INC              COM    833551104        18        755  SH        DEFINED       59          670         0        85
SNYDERS-LANCE INC              COM    833551104         0          0  SH        DEFINED       65            0         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       222       3860  SH        DEFINED       15            0         0      3860
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       549       9518  SH        DEFINED       40         9518         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105        69       1200  SH        DEFINED       49         1200         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       121       2100  SH        DEFINED       50         2100         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       619      10742  SH        DEFINED       59         8073         0      2669
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105        13        221  SH        DEFINED       65          221         0         0
SOLAR CAPITAL LTD              COM    83413U100      3753     156946  SH        DEFINED       15       142843         0     14103
SOLAR CAPITAL LTD              COM    83413U100      1832      76614  SH        DEFINED       48        76614         0         0
SOLAR CAPITAL LTD              COM    83413U100        15        630  SH        DEFINED       49          630         0         0
SOLAR CAPITAL LTD              COM    83413U100        22        915  SH        DEFINED       65          915         0         0
SOLAZYME INC                   COM    83415T101       433      55047  SH        DEFINED       15        31513         0     23534
SOLAZYME INC                   COM    83415T101       828     105383  SH        DEFINED       48       105383         0         0
SOLAZYME INC                   COM    83415T101         6        800  SH        DEFINED       65          800         0         0
SOLARWINDS INC                 COM    83416B109      9445     180076  SH        DEFINED       03       145877         0     34199
SOLARWINDS INC                 COM    83416B109      9610     183214  SH        DEFINED       15       100991         0     82223
SOLARWINDS INC                 COM    83416B109     12893     245808  SH        DEFINED       22       245808         0         0
SOLARWINDS INC                 COM    83416B109       477       9094  SH        DEFINED/OTHER 2268       9094         0         0
SOLARWINDS INC                 COM    83416B109        96       1821  SH        DEFINED/OTHER 2269       1821         0         0
SOLARWINDS INC                 COM    83416B109      1406      26797  SH        DEFINED       40        26797         0         0
SOLARWINDS INC                 COM    83416B109     18376     350351  SH        DEFINED       48       350351         0         0
SOLARWINDS INC                 COM    83416B109        77       1470  SH        DEFINED       49          200       940       330
SOLARWINDS INC                 COM    83416B109       244       4651  SH        DEFINED       49         4651         0         0
SOLARWINDS INC                 COM    83416B109         1         27  SH        DEFINED       65           27         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105       434      23259  SH        DEFINED       15        23052         0       207
SOLAR SENIOR CAPITAL LTD       COM    83416M105       329      17622  SH        DEFINED       48        17622         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105        18        970  SH        DEFINED       49          970         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105         0         19  SH        DEFINED       65           19         0         0
SOLERA HOLDINGS INC            COM    83421A104      4581      85680  SH        DEFINED       03        51700         0     33980
SOLERA HOLDINGS INC            COM    83421A104     11748     219707  SH        DEFINED       15       124468         0     95239
SOLERA HOLDINGS INC            COM    83421A104      8966     167677  SH        DEFINED       22       167677         0         0
SOLERA HOLDINGS INC            COM    83421A104     18088     338290  SH        DEFINED       48       338290         0         0
SOLERA HOLDINGS INC            COM    83421A104       352       6578  SH        DEFINED       49         6578         0         0
SOLERA HOLDINGS INC            COM    83421A104        90       1690  SH        DEFINED       49            0      1690         0
SOLERA HOLDINGS INC            COM    83421A104         0          0  SH        DEFINED       65            0         0         0
SOLTA MEDICAL INC              COM    83438K103       155      58190  SH        DEFINED       15        58190         0         0
SOLTA MEDICAL INC              COM    83438K103       380     142312  SH        DEFINED       48       142312         0         0
SOLTA MEDICAL INC              COM    83438K103         0         42  SH        DEFINED       65           42         0         0
SOMAXON PHARMACEUTICALS INC    COM    834453201        47      15282  SH        DEFINED       48        15282         0         0
SONIC CORP                     COM    835451105      2121     203794  SH        DEFINED       15       159224         0     44570
SONIC CORP                     COM    835451105      1935     185835  SH        DEFINED       22       185835         0         0
SONIC CORP                     COM    835451105        97       9363  SH        DEFINED/OTHER 2269       9363         0         0
SONIC CORP                     COM    835451105       428      41134  SH        DEFINED/OTHER 2282      41134         0         0
SONIC CORP                     COM    835451105      2746     263760  SH        DEFINED       48       263760         0         0
SONIC CORP                     COM    835451105        16       1500  SH        DEFINED       49         1500         0         0
SONIC CORP                     COM    835451105         0         30  SH        DEFINED       65           30         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      4459     213448  SH        DEFINED       15       185525         0     27923
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      2041      97715  SH        DEFINED       22        97715         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102       948      45370  SH        DEFINED/OTHER 2276      45370         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      3992     191078  SH        DEFINED       48       191078         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102         4        184  SH        DEFINED       49          184         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102        10        461  SH        DEFINED       49          461         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102         0         20  SH        DEFINED       65           20         0         0
SONOCO PRODUCTS CO             COM    835495102     33102    1113419  SH        DEFINED       15       975475         0    137944
SONOCO PRODUCTS CO             COM    835495102      7210     242521  SH        DEFINED       22       242521         0         0
SONOCO PRODUCTS CO             COM    835495102      1301      43767  SH        DEFINED/OTHER 2276      43767         0         0
SONOCO PRODUCTS CO             COM    835495102     12432     418148  SH        DEFINED       48       418148         0         0
SONOCO PRODUCTS CO             COM    835495102       434      14589  SH        DEFINED       49        14134         0       455
SONOCO PRODUCTS CO             COM    835495102       289       9716  SH        DEFINED       49         3540      6176         0
SONOCO PRODUCTS CO             COM    835495102         0          1  SH        DEFINED       65            1         0         0
SONY CORP-SPONSORED ADR        ADR    835699307      2041     182206  SH        DEFINED       15       182206         0         0
SONY CORP-SPONSORED ADR        ADR    835699307        28       2522  SH        DEFINED       22         2522         0         0
SONY CORP-SPONSORED ADR        ADR    835699307       155      13841  SH        DEFINED       48        13841         0         0
SONY CORP-SPONSORED ADR        ADR    835699307        20       1743  SH        DEFINED       49         1743         0         0
SONY CORP-SPONSORED ADR        ADR    835699307         0          0  SH        DEFINED       65            0         0         0
SOTHEBY'S                      COM    835898107         6        175  SH        DEFINED       04          175         0         0
SOTHEBY'S                      COM    835898107      7753     230607  SH        DEFINED       15       170935         0     59672
SOTHEBY'S                      COM    835898107      4868     144787  SH        DEFINED       22       144787         0         0
SOTHEBY'S                      COM    835898107      1063      31625  SH        DEFINED/OTHER 2275      31625         0         0
SOTHEBY'S                      COM    835898107     11156     331826  SH        DEFINED       48       331826         0         0
SOTHEBY'S                      COM    835898107       350      10415  SH        DEFINED       49        10415         0         0
SOTHEBY'S                      COM    835898107        76       2272  SH        DEFINED       49          400      1872         0
SOTHEBY'S                      COM    835898107         4        113  SH        DEFINED       59          113         0         0
SOTHEBY'S                      COM    835898107         4        121  SH        DEFINED       65          121         0         0
SONUS NETWORKS INC             COM    835916107       730     429185  SH        DEFINED       15       324886         0    104299
SONUS NETWORKS INC             COM    835916107      1220     717797  SH        DEFINED       48       717797         0         0
SOURCEFIRE INC                 COM    83616T108     10294     218007  SH        DEFINED       15       198985         0     19022
SOURCEFIRE INC                 COM    83616T108      3557      75332  SH        DEFINED       22        75332         0         0
SOURCEFIRE INC                 COM    83616T108        75       1586  SH        DEFINED/OTHER 2269       1586         0         0
SOURCEFIRE INC                 COM    83616T108       679      14373  SH        DEFINED/OTHER 2271      14373         0         0
SOURCEFIRE INC                 COM    83616T108      6021     127511  SH        DEFINED       48       127511         0         0
SOURCEFIRE INC                 COM    83616T108        14        300  SH        DEFINED       49            0       300         0
SOURCEFIRE INC                 COM    83616T108       137       2905  SH        DEFINED       49         2030         0       875
SOURCEFIRE INC                 COM    83616T108         1         17  SH        DEFINED       65           17         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108      5528     109828  SH        DEFINED       15        89606         0     20222
SOUTH JERSEY INDUSTRIES        COM    838518108      3659      72703  SH        DEFINED       22        72703         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108      7087     140804  SH        DEFINED       48       140804         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108       191       3800  SH        DEFINED       49         1250      2550         0
SOUTH JERSEY INDUSTRIES        COM    838518108       956      18997  SH        DEFINED       49        18997         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108         7        138  SH        DEFINED       59          138         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108         1         24  SH        DEFINED       65           24         0         0
SOUTHERN CO/THE                COM    842587107       168       3935  SH        DEFINED       04         2710      1225         0
SOUTHERN CO/THE                COM    842587107      1196      27926  SH        DEFINED       04        27926         0         0
SOUTHERN CO/THE                COM    842587107    263358    6151794  SH        DEFINED       15      2517550         0   3634244
SOUTHERN CO/THE                COM    842587107     10862     253732  SH        DEFINED       22       253732         0         0
SOUTHERN CO/THE                COM    842587107    141511    3305565  SH        DEFINED       48      3212019         0     93546
SOUTHERN CO/THE                COM    842587107      6795     158733  SH        DEFINED       49        60624     95277      2832
SOUTHERN CO/THE                COM    842587107     26129     610338  SH        DEFINED       49       592396        50     17892
SOUTHERN CO/THE                COM    842587107         2         53  SH        DEFINED       51            0         0        53
SOUTHERN CO/THE                COM    842587107       250       5850  SH        DEFINED       59         5779         0        71
SOUTHERN CO/THE                COM    842587107       244       5701  SH        DEFINED       64         5701         0         0
SOUTHERN CO/THE                COM    842587107         0          0  SH        DEFINED       65            0         0         0
SOUTHERN COPPER CORP           COM    84265V105       245       6468  SH        DEFINED       04         6468         0         0
SOUTHERN COPPER CORP           COM    84265V105     38150    1007648  SH        DEFINED       15       874603         0    133045
SOUTHERN COPPER CORP           COM    84265V105      3110      82156  SH        DEFINED       22        82156         0         0
SOUTHERN COPPER CORP           COM    84265V105      4846     128000  SH        DEFINED       40       128000         0         0
SOUTHERN COPPER CORP           COM    84265V105     10146     267983  SH        DEFINED       48       267983         0         0
SOUTHERN COPPER CORP           COM    84265V105      1430      37782  SH        DEFINED       49        36267         0      1515
SOUTHERN COPPER CORP           COM    84265V105       341       8996  SH        DEFINED       49         8996         0         0
SOUTHERN COPPER CORP           COM    84265V105        68       1800  SH        DEFINED       50         1800         0         0
SOUTHERN COPPER CORP           COM    84265V105       985      26022  SH        DEFINED       59        23103         0      2919
SOUTHERN COPPER CORP           COM    84265V105         1         36  SH        DEFINED       65           36         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109      1019      48401  SH        DEFINED       15        40636         0      7765
SOUTHSIDE BANCSHARES INC       COM    84470P109      1124      53374  SH        DEFINED       48        53374         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109        12        559  SH        DEFINED       49          559         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109         0          3  SH        DEFINED       59            3         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109         0          0  SH        DEFINED       65            0         0         0
SOUTHWEST AIRLINES CO          COM    844741108         7        667  SH        DEFINED       04          667         0         0
SOUTHWEST AIRLINES CO          COM    844741108     82852    8091062  SH        DEFINED       15      5010100         0   3080962
SOUTHWEST AIRLINES CO          COM    844741108      3038     296691  SH        DEFINED       22       296691         0         0
SOUTHWEST AIRLINES CO          COM    844741108     33202    3242373  SH        DEFINED       48      3171467         0     70906
SOUTHWEST AIRLINES CO          COM    844741108       708      69152  SH        DEFINED       49        69152         0         0
SOUTHWEST AIRLINES CO          COM    844741108        60       5811  SH        DEFINED       49            0      5535       276
SOUTHWEST AIRLINES CO          COM    844741108         0         48  SH        DEFINED       59            0         0        48
SOUTHWEST AIRLINES CO          COM    844741108         4        354  SH        DEFINED       65          354         0         0
SOUTHWEST BANCORP INC/OKLA     COM    844767103       374      33358  SH        DEFINED       15        24749         0      8609
SOUTHWEST BANCORP INC/OKLA     COM    844767103       938      83721  SH        DEFINED       48        83721         0         0
SOUTHWEST BANCORP INC/OKLA     COM    844767103         0          6  SH        DEFINED       59            0         0         6
SOUTHWEST BANCORP INC/OKLA     COM    844767103         1         52  SH        DEFINED       65           52         0         0
SOUTHWEST GAS CORP             COM    844895102      4853     114420  SH        DEFINED       15        83858         0     30562
SOUTHWEST GAS CORP             COM    844895102      5222     123133  SH        DEFINED       22       123133         0         0
SOUTHWEST GAS CORP             COM    844895102     12366     291579  SH        DEFINED       48       291579         0         0
SOUTHWEST GAS CORP             COM    844895102       331       7814  SH        DEFINED       49         7814         0         0
SOUTHWEST GAS CORP             COM    844895102       120       2820  SH        DEFINED       49            0      2820         0
SOUTHWEST GAS CORP             COM    844895102        35        827  SH        DEFINED       59          594         0       233
SOUTHWEST GAS CORP             COM    844895102         0          0  SH        DEFINED       65            0         0         0
SOUTHWESTERN ENERGY CO         COM    845467109        30        900  SH        DEFINED       03            0         0       900
SOUTHWESTERN ENERGY CO         COM    845467109      1334      39923  SH        DEFINED       04        39923         0         0
SOUTHWESTERN ENERGY CO         COM    845467109       163       4870  SH        DEFINED       04          570      4300         0
SOUTHWESTERN ENERGY CO         COM    845467109     65997    1975376  SH        DEFINED       15       494806         0   1480570
SOUTHWESTERN ENERGY CO         COM    845467109     27589     825763  SH        DEFINED       22       825763         0         0
SOUTHWESTERN ENERGY CO         COM    845467109     48880    1463023  SH        DEFINED       48      1425830         0     37193
SOUTHWESTERN ENERGY CO         COM    845467109     50289    1505214  SH        DEFINED       49      1463709       830     40675
SOUTHWESTERN ENERGY CO         COM    845467109      5074     151868  SH        DEFINED       49       108154     42554      1160
SOUTHWESTERN ENERGY CO         COM    845467109       275       8246  SH        DEFINED       59         8202         0        44
SOUTHWESTERN ENERGY CO         COM    845467109        97       2900  SH        DEFINED       64         2900         0         0
SOUTHWESTERN ENERGY CO         COM    845467109         0          1  SH        DEFINED       65            1         0         0
SOVRAN SELF STORAGE INC        COM    84610H108     18268     294166  SH        DEFINED       15       274899         0     19267
SOVRAN SELF STORAGE INC        COM    84610H108      4726      76109  SH        DEFINED       22        76109         0         0
SOVRAN SELF STORAGE INC        COM    84610H108      9954     160288  SH        DEFINED       48       160288         0         0
SOVRAN SELF STORAGE INC        COM    84610H108       149       2404  SH        DEFINED       49         2404         0         0
SOVRAN SELF STORAGE INC        COM    84610H108       124       2003  SH        DEFINED       59         1719         0       285
SOVRAN SELF STORAGE INC        COM    84610H108         0          1  SH        DEFINED       65            1         0         0
SPAN-AMERICA MEDICAL SYS INC   COM    846396109       203      11330  SH        DEFINED       48        11330         0         0
SPAN-AMERICA MEDICAL SYS INC   COM    846396109         2        100  SH        DEFINED       49          100         0         0
SPAN-AMERICA MEDICAL SYS INC   COM    846396109         0          0  SH        DEFINED       65            0         0         0
SPANSION INC-CLASS A           COM    84649R200       917      65923  SH        DEFINED       15        46373         0     19550
SPANSION INC-CLASS A           COM    84649R200      1486     106800  SH        DEFINED       22       106800         0         0
SPANSION INC-CLASS A           COM    84649R200       610      43840  SH        DEFINED/OTHER 2277      43840         0         0
SPANSION INC-CLASS A           COM    84649R200      2174     156277  SH        DEFINED       48       156277         0         0
SPANSION INC-CLASS A           COM    84649R200        39       2836  SH        DEFINED       65         2836         0         0
SPARK NETWORKS INC             COM    84651P100        75       9596  SH        DEFINED       15         9596         0         0
SPARK NETWORKS INC             COM    84651P100       164      20999  SH        DEFINED       48        20999         0         0
SPARTAN MOTORS INC             COM    846819100       531     107966  SH        DEFINED       15        81406         0     26560
SPARTAN MOTORS INC             COM    846819100       305      62010  SH        DEFINED       22        62010         0         0
SPARTAN MOTORS INC             COM    846819100       913     185602  SH        DEFINED       48       185602         0         0
SPARTAN MOTORS INC             COM    846819100         1        224  SH        DEFINED       65          224         0         0
SPARTAN STORES INC             COM    846822104      1118      72816  SH        DEFINED       15        53649         0     19167
SPARTAN STORES INC             COM    846822104      1013      65932  SH        DEFINED       22        65932         0         0
SPARTAN STORES INC             COM    846822104      1596     103929  SH        DEFINED       48       103929         0         0
SPARTAN STORES INC             COM    846822104         3        211  SH        DEFINED       65          211         0         0
SPARTAN STORES INC             NOTE   846822AE4       970    1000000  SH        DEFINED       15      1000000         0         0
SPARTAN STORES INC             NOTE   846822AE4       485     500000  SH        DEFINED       48       500000         0         0
SPARTECH CORP                  COM    847220209       530      58400  SH        DEFINED       15        39909         0     18491
SPARTECH CORP                  COM    847220209      1638     180605  SH        DEFINED       48       180605         0         0
SPARTECH CORP                  COM    847220209         7        750  SH        DEFINED       49          750         0         0
SPARTECH CORP                  COM    847220209         0          1  SH        DEFINED       65            1         0         0
SPARTON CORP                   COM    847235108       247      17836  SH        DEFINED       48        17836         0         0
SPARTON CORP                   COM    847235108         1         89  SH        DEFINED       65           89         0         0
SPECTRA ENERGY CORP            COM    847560109      1863      68050  SH        DEFINED       03        68050         0         0
SPECTRA ENERGY CORP            COM    847560109        58       2105  SH        DEFINED       04            0      2105         0
SPECTRA ENERGY CORP            COM    847560109        98       3562  SH        DEFINED       04         3562         0         0
SPECTRA ENERGY CORP            COM    847560109    112390    4104820  SH        DEFINED       15      1370449         0   2734371
SPECTRA ENERGY CORP            COM    847560109      8794     321187  SH        DEFINED       22       321187         0         0
SPECTRA ENERGY CORP            COM    847560109     81855    2989583  SH        DEFINED       48      2919114         0     70469
SPECTRA ENERGY CORP            COM    847560109      5551     202733  SH        DEFINED       49       186908         0     15825
SPECTRA ENERGY CORP            COM    847560109      3248     118644  SH        DEFINED       49        64259     42525     11860
SPECTRA ENERGY CORP            COM    847560109        13        491  SH        DEFINED       59          377         0       114
SPECTRA ENERGY CORP            COM    847560109       214       7800  SH        DEFINED       64         7800         0         0
SPECTRA ENERGY CORP            COM    847560109         8        287  SH        DEFINED       65          287         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109       249       7980  SH        DEFINED       04         7980         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109      2825      90470  SH        DEFINED       48        90470         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109       105       3350  SH        DEFINED       49         3350         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109         2         79  SH        DEFINED       59           79         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109         6        199  SH        DEFINED       65          199         0         0
SPECTRANETICS CORP             COM    84760C107       830      56204  SH        DEFINED       15        43176         0     13028
SPECTRANETICS CORP             COM    84760C107       698      47282  SH        DEFINED/OTHER 2278      47282         0         0
SPECTRANETICS CORP             COM    84760C107      1813     122719  SH        DEFINED       48       122719         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108      2997     267913  SH        DEFINED       15       236657         0     31256
SPECTRUM PHARMACEUTICALS INC   COM    84763A108      3117     278693  SH        DEFINED       22       278693         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108      3773     337268  SH        DEFINED       48       337268         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108       187      16736  SH        DEFINED       49        16736         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108         0          0  SH        DEFINED       65            0         0         0
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101      2185      48621  SH        DEFINED       15        41133         0      7488
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101        87       1942  SH        DEFINED/OTHER 2269       1942         0         0
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101      3413      75973  SH        DEFINED       48        75973         0         0
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101        19        419  SH        DEFINED       49          419         0         0
SPEEDWAY MOTORSPORTS INC       COM    847788106      1650      92480  SH        DEFINED       15        88490         0      3990
SPEEDWAY MOTORSPORTS INC       COM    847788106       799      44792  SH        DEFINED       48        44792         0         0
SPEEDWAY MOTORSPORTS INC       COM    847788106         5        300  SH        DEFINED       49          300         0         0
SPEEDWAY MOTORSPORTS INC       COM    847788106         0          6  SH        DEFINED       65            6         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      2421     142660  SH        DEFINED       03        86000         0     56660
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109        21       1240  SH        DEFINED       04            0      1240         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      2925     172387  SH        DEFINED       15        60892         0    111495
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      6480     381850  SH        DEFINED       22       381850         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109       830      48930  SH        DEFINED/OTHER 2277      48930         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      6794     400383  SH        DEFINED       48       400383         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109       337      19885  SH        DEFINED       49        13260      6625         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      1724     101582  SH        DEFINED       49        79972         0     21610
SPIRIT AIRLINES INC            COM    848577102      1577      88959  SH        DEFINED       15        70859         0     18100
SPIRIT AIRLINES INC            COM    848577102      2893     163173  SH        DEFINED       48       163173         0         0
SPIRIT AIRLINES INC            COM    848577102         0          3  SH        DEFINED       59            3         0         0
SPIRIT REALTY CAPITAL INC      COM    84860F109       520      29241  SH        DEFINED       15        28929         0       312
SPIRIT REALTY CAPITAL INC      COM    84860F109      1788     100584  SH        DEFINED       48       100584         0         0
SPIRIT REALTY CAPITAL INC      COM    84860F109     19459    1094435  SH        DEFINED       57       893825         0    200610
SPLUNK INC                     COM    848637104       523      18036  SH        DEFINED       15         3472         0     14564
SPLUNK INC                     COM    848637104       392      13500  SH        DEFINED       40        13500         0         0
SPLUNK INC                     COM    848637104      1607      55368  SH        DEFINED       48        55368         0         0
SPLUNK INC                     COM    848637104        38       1300  SH        DEFINED       49            0         0      1300
SPLUNK INC                     COM    848637104         3        110  SH        DEFINED       49          110         0         0
SPLUNK INC                     COM    848637104         9        300  SH        DEFINED       65          300         0         0
SPRINT NEXTEL CORP             COM    852061100         2        310  SH        DEFINED       04            0       310         0
SPRINT NEXTEL CORP             COM    852061100        12       2160  SH        DEFINED       04         2160         0         0
SPRINT NEXTEL CORP             COM    852061100     99337   17519838  SH        DEFINED       15      4741001         0  12778837
SPRINT NEXTEL CORP             COM    852061100      7024    1238778  SH        DEFINED       22      1238778         0         0
SPRINT NEXTEL CORP             COM    852061100     20788    3666235  SH        DEFINED       38      1108663   2038551    519021
SPRINT NEXTEL CORP             COM    852061100    496110   87497402  SH        DEFINED       40     81955703    604802   4936897
SPRINT NEXTEL CORP             COM    852061100     71279   12571200  SH        DEFINED       48     12251404         0    319796
SPRINT NEXTEL CORP             COM    852061100      1176     207486  SH        DEFINED       49       206886         0       600
SPRINT NEXTEL CORP             COM    852061100       255      44968  SH        DEFINED       49        13685     20903     10380
SPRINT NEXTEL CORP             COM    852061100        12       2184  SH        DEFINED       59         2184         0         0
SPRINT NEXTEL CORP             COM    852061100        11       2001  SH        DEFINED       65         2001         0         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104      3381     237925  SH        DEFINED       04       237925         0         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104       227      16000  SH        DEFINED       49            0     16000         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104     12729     895744  SH        DEFINED       49       895744         0         0
STAAR SURGICAL CO              COM    852312305       352      57718  SH        DEFINED       15        52564         0      5154
STAAR SURGICAL CO              COM    852312305      1153     189000  SH        DEFINED/OTHER 2275     189000         0         0
STAAR SURGICAL CO              COM    852312305       679     111339  SH        DEFINED       48       111339         0         0
STAAR SURGICAL CO              COM    852312305        11       1730  SH        DEFINED       49         1730         0         0
STAGE STORES INC               COM    85254C305      2405      97064  SH        DEFINED       15        71569         0     25495
STAGE STORES INC               COM    85254C305      2215      89393  SH        DEFINED       22        89393         0         0
STAGE STORES INC               COM    85254C305       102       4107  SH        DEFINED/OTHER 2269       4107         0         0
STAGE STORES INC               COM    85254C305      3288     132668  SH        DEFINED       48       132668         0         0
STAGE STORES INC               COM    85254C305       244       9850  SH        DEFINED       49         9850         0         0
STAGE STORES INC               COM    85254C305        19        773  SH        DEFINED       49            0       773         0
STAGE STORES INC               COM    85254C305        25       1028  SH        DEFINED       59          930         0        98
STAGE STORES INC               COM    85254C305         0          1  SH        DEFINED       65            1         0         0
STAG INDUSTRIAL INC            COM    85254J102      1584      88139  SH        DEFINED       15        74066         0     14073
STAG INDUSTRIAL INC            COM    85254J102      1960     109046  SH        DEFINED       48       109046         0         0
STAG INDUSTRIAL INC            COM    85254J102        85       4750  SH        DEFINED       57         4750         0         0
STAG INDUSTRIAL INC            COM    85254J102       313      17400  SH        DEFINED       64        17400         0         0
STAMPS.COM INC                 COM    852857200       922      36572  SH        DEFINED       15        27103         0      9469
STAMPS.COM INC                 COM    852857200       858      34030  SH        DEFINED       22        34030         0         0
STAMPS.COM INC                 COM    852857200      1939      76960  SH        DEFINED       48        76960         0         0
STAMPS.COM INC                 COM    852857200       185       7335  SH        DEFINED       49         6160         0      1175
STAMPS.COM INC                 COM    852857200         0         16  SH        DEFINED       65           16         0         0
STANCORP FINANCIAL GROUP       COM    852891100     15631     426269  SH        DEFINED       15       363430         0     62839
STANCORP FINANCIAL GROUP       COM    852891100      3857     105187  SH        DEFINED       22       105187         0         0
STANCORP FINANCIAL GROUP       COM    852891100      7012     191226  SH        DEFINED       48       191226         0         0
STANCORP FINANCIAL GROUP       COM    852891100       629      17165  SH        DEFINED       49        17020       145         0
STANCORP FINANCIAL GROUP       COM    852891100       718      19568  SH        DEFINED       49        19568         0         0
STANCORP FINANCIAL GROUP       COM    852891100         3         81  SH        DEFINED       65           81         0         0
STANDARD MOTOR PRODS           COM    853666105      6408     288383  SH        DEFINED       15       275006         0     13377
STANDARD MOTOR PRODS           COM    853666105      1412      63557  SH        DEFINED       22        63557         0         0
STANDARD MOTOR PRODS           COM    853666105      2125      95650  SH        DEFINED       48        95650         0         0
STANDARD MOTOR PRODS           COM    853666105        54       2412  SH        DEFINED       49         2412         0         0
STANDARD MOTOR PRODS           COM    853666105         0         12  SH        DEFINED       65           12         0         0
STANDARD PACIFIC CORP          COM    85375C101     13112    1783945  SH        DEFINED       03      1653670         0    130275
STANDARD PACIFIC CORP          COM    85375C101      3081     419200  SH        DEFINED/OTHER 0366     419200         0         0
STANDARD PACIFIC CORP          COM    85375C101      1649     224385  SH        DEFINED       15       154046         0     70339
STANDARD PACIFIC CORP          COM    85375C101     23737    3229590  SH        DEFINED       22      3229590         0         0
STANDARD PACIFIC CORP          COM    85375C101      6735     916370  SH        DEFINED       48       916370         0         0
STANDARD PACIFIC CORP          COM    85375C101        66       8930  SH        DEFINED       49         8930         0         0
STANDARD PACIFIC CORP          COM    85375C101         0          1  SH        DEFINED       65            1         0         0
STANDARD PARKING CORP          COM    853790103       399      18156  SH        DEFINED       15        17120         0      1036
STANDARD PARKING CORP          COM    853790103      1213      55158  SH        DEFINED       48        55158         0         0
STANDARD PARKING CORP          COM    853790103         0          8  SH        DEFINED       65            8         0         0
STANDARD REGISTER CO           COM    853887107         2       3300  SH        DEFINED       15         3300         0         0
STANDARD REGISTER CO           COM    853887107        22      34795  SH        DEFINED       48        34795         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      1503      29305  SH        DEFINED       15        22444         0      6861
STANDEX INTERNATIONAL CORP     COM    854231107      1549      30195  SH        DEFINED       22        30195         0         0
STANDEX INTERNATIONAL CORP     COM    854231107      2421      47200  SH        DEFINED/OTHER 2283      47200         0         0
STANDEX INTERNATIONAL CORP     COM    854231107      2779      54175  SH        DEFINED       48        54175         0         0
STANDEX INTERNATIONAL CORP     COM    854231107         9        170  SH        DEFINED       49          170         0         0
STANDEX INTERNATIONAL CORP     COM    854231107        31        610  SH        DEFINED       59          443         0       167
STANDEX INTERNATIONAL CORP     COM    854231107         1         26  SH        DEFINED       65           26         0         0
STANLEY FURNITURE CO INC       COM    854305208        65      14418  SH        DEFINED       48        14418         0         0
STANLEY FURNITURE CO INC       COM    854305208         3        616  SH        DEFINED       65          616         0         0
STANLEY BLACK & DECKER INC     COM    854502101       580       7835  SH        DEFINED       04         7050       785         0
STANLEY BLACK & DECKER INC     COM    854502101        15        200  SH        DEFINED       04          200         0         0
STANLEY BLACK & DECKER INC     COM    854502101     65766     889088  SH        DEFINED       15       170024         0    719064
STANLEY BLACK & DECKER INC     COM    854502101      5277      71342  SH        DEFINED       22        71342         0         0
STANLEY BLACK & DECKER INC     COM    854502101      2286      30910  SH        DEFINED/OTHER 2280      30910         0         0
STANLEY BLACK & DECKER INC     COM    854502101     51325     693864  SH        DEFINED       48       676548         0     17316
STANLEY BLACK & DECKER INC     COM    854502101       808      10917  SH        DEFINED       49         7978      2939         0
STANLEY BLACK & DECKER INC     COM    854502101      6433      86969  SH        DEFINED       49        86969         0         0
STANLEY BLACK & DECKER INC     COM    854502101        13        170  SH        DEFINED       59          102         0        68
STANLEY BLACK & DECKER INC     COM    854502101       104       1400  SH        DEFINED       64         1400         0         0
STANLEY BLACK & DECKER INC     COM    854502101         0          0  SH        DEFINED       65            0         0         0
STAPLES INC                    COM    855030102        28       2415  SH        DEFINED       04            0      2415         0
STAPLES INC                    COM    855030102     95288    8358591  SH        DEFINED       15      5435283         0   2923308
STAPLES INC                    COM    855030102     12996    1140015  SH        DEFINED       22      1140015         0         0
STAPLES INC                    COM    855030102      3531     309774  SH        DEFINED       38       157000         0    152774
STAPLES INC                    COM    855030102     65008    5702496  SH        DEFINED       40      4932254         0    770242
STAPLES INC                    COM    855030102     36146    3170721  SH        DEFINED       48      3092984         0     77737
STAPLES INC                    COM    855030102       291      25561  SH        DEFINED       49        15100     10461         0
STAPLES INC                    COM    855030102      2917     255846  SH        DEFINED       49       250216         0      5630
STAPLES INC                    COM    855030102         2        212  SH        DEFINED       59          117         0        95
STAPLES INC                    COM    855030102       480      42070  SH        DEFINED       64        42070         0         0
STAPLES INC                    COM    855030102         0          1  SH        DEFINED       65            1         0         0
STAR GAS PARTNERS L.P.         UNIT   85512C105        83      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          0  SH        DEFINED       65            0         0         0
STAR SCIENTIFIC INC            COM    85517P101       465     173455  SH        DEFINED       15       134870         0     38585
STAR SCIENTIFIC INC            COM    85517P101      1227     457921  SH        DEFINED       48       457921         0         0
STAR SCIENTIFIC INC            COM    85517P101        13       5000  SH        DEFINED       49            0         0      5000
STAR SCIENTIFIC INC            COM    85517P101         4       1591  SH        DEFINED       65         1591         0         0
STARBUCKS CORP                 COM    855244109     30510     568890  SH        DEFINED       03       555040         0     13850
STARBUCKS CORP                 COM    855244109         4         80  SH        DEFINED       04            0        80         0
STARBUCKS CORP                 COM    855244109        73       1370  SH        DEFINED       04         1370         0         0
STARBUCKS CORP                 COM    855244109    234925    4380472  SH        DEFINED       15      1291955         0   3088517
STARBUCKS CORP                 COM    855244109     29812     555891  SH        DEFINED       22       555891         0         0
STARBUCKS CORP                 COM    855244109    175144    3265788  SH        DEFINED       48      3183816         0     81972
STARBUCKS CORP                 COM    855244109      2751      51296  SH        DEFINED       49        40878      8899      1519
STARBUCKS CORP                 COM    855244109      5491     102382  SH        DEFINED       49       102382         0         0
STARBUCKS CORP                 COM    855244109     37123     692204  SH        DEFINED       51       303404         0    388800
STARBUCKS CORP                 COM    855244109       395       7358  SH        DEFINED       59         5625         0      1733
STARBUCKS CORP                 COM    855244109       346       6458  SH        DEFINED       64         6458         0         0
STARBUCKS CORP                 COM    855244109         0          0  SH        DEFINED       65            0         0         0
STARBUCKS CORP                 COM    855244109       397       7400  SH        DEFINED       84           0         0      7400
STARRETT (L.S.) CO  -CL A      CL A   855668109       149      15404  SH        DEFINED       48        15404         0         0
STARRETT (L.S.) CO  -CL A      CL A   855668109         0          1  SH        DEFINED       65            1         0         0
STARTEK INC                    COM    85569C107        12       2869  SH        DEFINED       15         2869         0         0
STARTEK INC                    COM    85569C107       115      28528  SH        DEFINED       48        28528         0         0
STATE AUTO FINANCIAL CORP      COM    855707105       998      66816  SH        DEFINED       15        59478         0      7338
STATE AUTO FINANCIAL CORP      COM    855707105       731      48925  SH        DEFINED       48        48925         0         0
STATE AUTO FINANCIAL CORP      COM    855707105         5        350  SH        DEFINED       49          350         0         0
STATE AUTO FINANCIAL CORP      COM    855707105         0          0  SH        DEFINED       65            0         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105      5917     257710  SH        DEFINED       03       257710         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105        53       2310  SH        DEFINED       04         2310         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105      1152      50180  SH        DEFINED       04        50180         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105      4979     216842  SH        DEFINED       15       164340         0     52502
STARWOOD PROPERTY TRUST INC    COM    85571B105     13419     584440  SH        DEFINED       22       584440         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105     11911     518774  SH        DEFINED       48       518774         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105      1294      56338  SH        DEFINED       49        34338     22000         0
STARWOOD PROPERTY TRUST INC    COM    85571B105     16373     713098  SH        DEFINED       49       688398         0     24700
STARWOOD PROPERTY TRUST INC    COM    85571B105         0          2  SH        DEFINED       65            2         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401         2         32  SH        DEFINED       04            0        32         0
STARWOOD HOTELS & RESORTS      COM    85590A401        20        347  SH        DEFINED       04          347         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401     87262    1521300  SH        DEFINED       15       471194         0   1050106
STARWOOD HOTELS & RESORTS      COM    85590A401     10080     175734  SH        DEFINED       22       175734         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401     58976    1028176  SH        DEFINED       48      1005647         0     22529
STARWOOD HOTELS & RESORTS      COM    85590A401      1406      24513  SH        DEFINED       49        23855         0       658
STARWOOD HOTELS & RESORTS      COM    85590A401       683      11899  SH        DEFINED       49         8685      3214         0
STARWOOD HOTELS & RESORTS      COM    85590A401       367       6406  SH        DEFINED       59         5784         0       622
STARWOOD HOTELS & RESORTS      COM    85590A401       109       1900  SH        DEFINED       64         1900         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401         1         26  SH        DEFINED       65           26         0         0
STATE BANK FINANCIAL CORP      COM    856190103       786      49466  SH        DEFINED       15        37543         0     11923
STATE BANK FINANCIAL CORP      COM    856190103      1510      95106  SH        DEFINED       48        95106         0         0
STATE STREET CORP              COM    857477103       216       4592  SH        DEFINED       04          575      4017         0
STATE STREET CORP              COM    857477103      1901      40440  SH        DEFINED       04        40440         0         0
STATE STREET CORP              COM    857477103    174061    3702644  SH        DEFINED       15      1330027         0   2372617
STATE STREET CORP              COM    857477103     10678     227147  SH        DEFINED       22       227147         0         0
STATE STREET CORP              COM    857477103         1         30  SH        DEFINED       47            0        30         0
STATE STREET CORP              COM    857477103    113995    2424901  SH        DEFINED       48      2373430         0     51471
STATE STREET CORP              COM    857477103     56441    1200626  SH        DEFINED       49      1147637      2190     50799
STATE STREET CORP              COM    857477103      6845     145613  SH        DEFINED       49       100619     42872      2122
STATE STREET CORP              COM    857477103         1         25  SH        DEFINED       51            0         0        25
STATE STREET CORP              COM    857477103        65       1378  SH        DEFINED       59          822         0       556
STATE STREET CORP              COM    857477103       320       6800  SH        DEFINED       64         6800         0         0
STATE STREET CORP              COM    857477103         0          1  SH        DEFINED       65            1         0         0
STATOIL ASA-SPON ADR           SPON   85771P102        23        920  SH        DEFINED       04          920         0         0
STATOIL ASA-SPON ADR           SPON   85771P102       280      11180  SH        DEFINED       04        11180         0         0
STATOIL ASA-SPON ADR           SPON   85771P102      1467      58586  SH        DEFINED       15        58586         0         0
STATOIL ASA-SPON ADR           SPON   85771P102       224       8955  SH        DEFINED       22         8955         0         0
STATOIL ASA-SPON ADR           SPON   85771P102     18882     754068  SH        DEFINED/OTHER 2270     754068         0         0
STATOIL ASA-SPON ADR           SPON   85771P102         4        170  SH        DEFINED       38          170         0         0
STATOIL ASA-SPON ADR           SPON   85771P102      2900     115828  SH        DEFINED       48       115828         0         0
STATOIL ASA-SPON ADR           SPON   85771P102       364      14541  SH        DEFINED       49         6130      8411         0
STATOIL ASA-SPON ADR           SPON   85771P102      1781      71116  SH        DEFINED       49        70846         0       270
STATOIL ASA-SPON ADR           SPON   85771P102         1         39  SH        DEFINED       51            0         0        39
STATOIL ASA-SPON ADR           SPON   85771P102        80       3187  SH        DEFINED       59         2959         0       228
STATOIL ASA-SPON ADR           SPON   85771P102       198       7900  SH        DEFINED       64         7900         0         0
STATOIL ASA-SPON ADR           SPON   85771P102         1         55  SH        DEFINED       65           55         0         0
STEEL DYNAMICS INC             COM    858119100     20242    1474306  SH        DEFINED       15      1179279         0    295027
STEEL DYNAMICS INC             COM    858119100      7009     510524  SH        DEFINED       22       510524         0         0
STEEL DYNAMICS INC             COM    858119100     12567     915303  SH        DEFINED       48       915303         0         0
STEEL DYNAMICS INC             COM    858119100       302      22012  SH        DEFINED       49        22012         0         0
STEEL DYNAMICS INC             COM    858119100       156      11380  SH        DEFINED       49         3500      7880         0
STEEL DYNAMICS INC             COM    858119100         0         26  SH        DEFINED       65           26         0         0
STEELCASE INC-CL A             CL A   858155203     18041    1416118  SH        DEFINED       03      1210378         0    205740
STEELCASE INC-CL A             CL A   858155203      8608     675672  SH        DEFINED/OTHER 0366     675672         0         0
STEELCASE INC-CL A             CL A   858155203      4334     340213  SH        DEFINED       15       304829         0     35384
STEELCASE INC-CL A             CL A   858155203     28110    2206460  SH        DEFINED       22      2206460         0         0
STEELCASE INC-CL A             CL A   858155203       112       8775  SH        DEFINED/OTHER 2268       8775         0         0
STEELCASE INC-CL A             CL A   858155203      7497     588442  SH        DEFINED       48       588442         0         0
STEELCASE INC-CL A             CL A   858155203       122       9575  SH        DEFINED       49         9575         0         0
STEELCASE INC-CL A             CL A   858155203        28       2232  SH        DEFINED       59         2038         0       194
STEELCASE INC-CL A             CL A   858155203         0          1  SH        DEFINED       65            1         0         0
STEIN MART INC                 COM    858375108       560      74249  SH        DEFINED       15        50653         0     23596
STEIN MART INC                 COM    858375108       506      67071  SH        DEFINED       22        67071         0         0
STEIN MART INC                 COM    858375108       922     122262  SH        DEFINED       48       122262         0         0
STEIN MART INC                 COM    858375108         0          1  SH        DEFINED       65            1         0         0
STEINWAY MUSICAL INSTRUMENTS   COM    858495104       367      17367  SH        DEFINED       15         9389         0      7978
STEINWAY MUSICAL INSTRUMENTS   COM    858495104       655      30989  SH        DEFINED       48        30989         0         0
STELLUS CAPITAL INVESTMENT C   COM    858568108       115       7051  SH        DEFINED       15         7051         0         0
STELLUS CAPITAL INVESTMENT C   COM    858568108       181      11041  SH        DEFINED       48        11041         0         0
STELLARONE CORP                COM    85856G100       678      47975  SH        DEFINED       15        37239         0     10736
STELLARONE CORP                COM    85856G100       970      68629  SH        DEFINED       48        68629         0         0
STELLARONE CORP                COM    85856G100         0          0  SH        DEFINED       65            0         0         0
STEMCELLS INC                  COM    85857R204        20      12574  SH        DEFINED       15        12574         0         0
STEMCELLS INC                  COM    85857R204        18      11105  SH        DEFINED       48        11105         0         0
STEPAN CO                      COM    858586100      2791      50244  SH        DEFINED       15        39505         0     10739
STEPAN CO                      COM    858586100      2406      43316  SH        DEFINED       22        43316         0         0
STEPAN CO                      COM    858586100      4596      82758  SH        DEFINED       48        82758         0         0
STEPAN CO                      COM    858586100         0          0  SH        DEFINED       65            0         0         0
STERICYCLE INC                 COM    858912108         2         25  SH        DEFINED       04            0        25         0
STERICYCLE INC                 COM    858912108     40628     435549  SH        DEFINED       15        71608         0    363941
STERICYCLE INC                 COM    858912108      3530      37841  SH        DEFINED       22        37841         0         0
STERICYCLE INC                 COM    858912108     35631     381984  SH        DEFINED       48       372854         0      9130
STERICYCLE INC                 COM    858912108       229       2456  SH        DEFINED       49          445      1321       690
STERICYCLE INC                 COM    858912108      2157      23122  SH        DEFINED       49        23122         0         0
STERICYCLE INC                 COM    858912108       912       9780  SH        DEFINED       59         8845         0       935
STERICYCLE INC                 COM    858912108       149       1600  SH        DEFINED       64         1600         0         0
STERIS CORP                    COM    859152100      8510     245020  SH        DEFINED       15       177185         0     67835
STERIS CORP                    COM    859152100      5437     156553  SH        DEFINED       22       156553         0         0
STERIS CORP                    COM    859152100     11867     341681  SH        DEFINED       48       341681         0         0
STERIS CORP                    COM    859152100         7        188  SH        DEFINED       49            0       188         0
STERIS CORP                    COM    859152100       109       3150  SH        DEFINED       49         3150         0         0
STERIS CORP                    COM    859152100         5        138  SH        DEFINED       59          138         0         0
STERIS CORP                    COM    859152100         0          1  SH        DEFINED       65            1         0         0
STERLING BANCORP-N Y           COM    859158107       781      85776  SH        DEFINED       15        69387         0     16389
STERLING BANCORP-N Y           COM    859158107       957     105100  SH        DEFINED       22       105100         0         0
STERLING BANCORP-N Y           COM    859158107      1479     162344  SH        DEFINED       48       162344         0         0
STERLING BANCORP-N Y           COM    859158107         3        280  SH        DEFINED       49            0       280         0
STERLING BANCORP-N Y           COM    859158107         4        490  SH        DEFINED       49          490         0         0
STERLING BANCORP-N Y           COM    859158107         1         62  SH        DEFINED       65           62         0         0
STERLING CONSTRUCTION CO       COM    859241101       268      26953  SH        DEFINED       15        22282         0      4671
STERLING CONSTRUCTION CO       COM    859241101       611      61508  SH        DEFINED       48        61508         0         0
STERLING CONSTRUCTION CO       COM    859241101         1        149  SH        DEFINED       49            0         0       149
STERLING CONSTRUCTION CO       COM    859241101        27       2740  SH        DEFINED       49         2740         0         0
STERLING FINL CORP/SPOKANE     COM    859319303      1513      72380  SH        DEFINED       15        62260         0     10120
STERLING FINL CORP/SPOKANE     COM    859319303      2201     105296  SH        DEFINED       48       105296         0         0
STERLING FINL CORP/SPOKANE     COM    859319303        28       1340  SH        DEFINED       49         1340         0         0
STERLING FINL CORP/SPOKANE     COM    859319303         0          1  SH        DEFINED       65            1         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207     17166    1993730  SH        DEFINED       03       921880         0   1071850
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        62       7220  SH        DEFINED/OTHER 0366       7220         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207         9       1000  SH        DEFINED       04         1000         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207      1156     134310  SH        DEFINED       22       134310         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207      1141     132490  SH        DEFINED       45            0         0    132490
STERLITE INDUSTRIES INDI-ADR   ADS    859737207       254      29515  SH        DEFINED       48        29515         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207         2        200  SH        DEFINED       49          200         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        95      11000  SH        DEFINED       64        11000         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207         0          0  SH        DEFINED       65            0         0         0
STEWART ENTERPRISES INC-CL A   CL A   860370105      1891     247550  SH        DEFINED       15       207398         0     40152
STEWART ENTERPRISES INC-CL A   CL A   860370105      2056     269083  SH        DEFINED       48       269083         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          0  SH        DEFINED       65            0         0         0
STEWART INFORMATION SERVICES   COM    860372101      1087      41817  SH        DEFINED       15        29691         0     12126
STEWART INFORMATION SERVICES   COM    860372101      1642      63153  SH        DEFINED       22        63153         0         0
STEWART INFORMATION SERVICES   COM    860372101      1022      39300  SH        DEFINED/OTHER 2275      39300         0         0
STEWART INFORMATION SERVICES   COM    860372101      2587      99494  SH        DEFINED       48        99494         0         0
STEWART INFORMATION SERVICES   COM    860372101         0          1  SH        DEFINED       65            1         0         0
STIFEL FINANCIAL CORP          COM    860630102      3587     112214  SH        DEFINED       15        77299         0     34915
STIFEL FINANCIAL CORP          COM    860630102      4330     135445  SH        DEFINED       22       135445         0         0
STIFEL FINANCIAL CORP          COM    860630102       196       6145  SH        DEFINED/OTHER 2268       6145         0         0
STIFEL FINANCIAL CORP          COM    860630102      9250     289320  SH        DEFINED       48       289320         0         0
STIFEL FINANCIAL CORP          COM    860630102       287       8975  SH        DEFINED       49         8675         0       300
STIFEL FINANCIAL CORP          COM    860630102        96       3000  SH        DEFINED       49            0      3000         0
STILLWATER MINING CO           COM    86074Q102      2718     212697  SH        DEFINED       15       141849         0     70848
STILLWATER MINING CO           COM    86074Q102      3915     306333  SH        DEFINED       22       306333         0         0
STILLWATER MINING CO           COM    86074Q102       562      43980  SH        DEFINED/OTHER 2273      43980         0         0
STILLWATER MINING CO           COM    86074Q102      6534     511251  SH        DEFINED       48       511251         0         0
STILLWATER MINING CO           COM    86074Q102        17       1300  SH        DEFINED       49         1300         0         0
STILLWATER MINING CO           COM    86074Q102       385      30095  SH        DEFINED       49        30095         0         0
STILLWATER MINING CO           COM    86074Q102         0          1  SH        DEFINED       65            1         0         0
STILLWATER MINING COMPAN       NOTE   86074QAF9      1251    1250000  SH        DEFINED       15      1250000         0         0
STILLWATER MINING COMPAN       NOTE   86074QAL6       878     750000  SH        DEFINED       15       750000         0         0
STILLWATER MINING COMPAN       NOTE   86074QAL6       586     500000  SH        DEFINED       48       500000         0         0
STONE ENERGY CORP              COM    861642106      2491     121418  SH        DEFINED       15        92819         0     28599
STONE ENERGY CORP              COM    861642106      2810     136941  SH        DEFINED       22       136941         0         0
STONE ENERGY CORP              COM    861642106       441      21500  SH        DEFINED/OTHER 2273      21500         0         0
STONE ENERGY CORP              COM    861642106       828      40366  SH        DEFINED/OTHER 2276      40366         0         0
STONE ENERGY CORP              COM    861642106      4454     217051  SH        DEFINED       48       217051         0         0
STONE ENERGY CORP              COM    861642106       236      11480  SH        DEFINED       49        11480         0         0
STONE ENERGY CORP              COM    861642106        10        470  SH        DEFINED       49          470         0         0
STONERIDGE INC                 COM    86183P102       166      32397  SH        DEFINED       15        22946         0      9451
STONERIDGE INC                 COM    86183P102       469      91565  SH        DEFINED       48        91565         0         0
STONERIDGE INC                 COM    86183P102         6       1210  SH        DEFINED       49         1210         0         0
STRATEGIC DIAGNOSTICS INC      COM    862700101        37      34232  SH        DEFINED       48        34232         0         0
STRATEGIC DIAGNOSTICS INC      COM    862700101         0         27  SH        DEFINED       59            0         0        27
STRATEGIC HOTELS & RESORTS I   COM    86272T106      1896     296261  SH        DEFINED       15       225365         0     70896
STRATEGIC HOTELS & RESORTS I   COM    86272T106      3970     620294  SH        DEFINED       48       620294         0         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106         9       1390  SH        DEFINED       49         1390         0         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106         5        793  SH        DEFINED       65          793         0         0
STRAYER EDUCATION INC          COM    863236105      2396      42657  SH        DEFINED       15        31550         0     11107
STRAYER EDUCATION INC          COM    863236105      1426      25386  SH        DEFINED       22        25386         0         0
STRAYER EDUCATION INC          COM    863236105      3386      60281  SH        DEFINED       48        60281         0         0
STRAYER EDUCATION INC          COM    863236105         1         25  SH        DEFINED       49           25         0         0
STRAYER EDUCATION INC          COM    863236105         0          0  SH        DEFINED       65            0         0         0
STRYKER CORP                   COM    863667101        13        242  SH        DEFINED       04          242         0         0
STRYKER CORP                   COM    863667101         2         30  SH        DEFINED       04            0        30         0
STRYKER CORP                   COM    863667101     88112    1607301  SH        DEFINED       15       360454         0   1246847
STRYKER CORP                   COM    863667101      6368     116169  SH        DEFINED       22       116169         0         0
STRYKER CORP                   COM    863667101     68995    1258574  SH        DEFINED       48      1227764         0     30810
STRYKER CORP                   COM    863667101       405       7390  SH        DEFINED       49         5678      1712         0
STRYKER CORP                   COM    863667101      6501     118596  SH        DEFINED       49       114547       119      3930
STRYKER CORP                   COM    863667101    241274    4401199  SH        DEFINED       51      3477699         0    923500
STRYKER CORP                   COM    863667101        81       1487  SH        DEFINED       59         1227         0       260
STRYKER CORP                   COM    863667101       556      10140  SH        DEFINED       64        10140         0         0
STRYKER CORP                   COM    863667101         0          0  SH        DEFINED       65            0         0         0
STURM RUGER & CO INC           COM    864159108      3136      69067  SH        DEFINED       15        57905         0     11162
STURM RUGER & CO INC           COM    864159108      2254      49658  SH        DEFINED       22        49658         0         0
STURM RUGER & CO INC           COM    864159108      4438      97747  SH        DEFINED       48        97747         0         0
STURM RUGER & CO INC           COM    864159108         9        195  SH        DEFINED       49          195         0         0
STURM RUGER & CO INC           COM    864159108         9        200  SH        DEFINED       49          200         0         0
STURM RUGER & CO INC           COM    864159108         1         14  SH        DEFINED       65           14         0         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104         4         97  SH        DEFINED       04           97         0         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104      4389     112935  SH        DEFINED       48       112935         0         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104        90       2305  SH        DEFINED       49         1290      1015         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104       441      11353  SH        DEFINED       49        11213         0       140
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104         0          0  SH        DEFINED       65            0         0         0
SUFFOLK BANCORP                COM    864739107       285      21745  SH        DEFINED       15        15880         0      5865
SUFFOLK BANCORP                COM    864739107       479      36582  SH        DEFINED       48        36582         0         0
SUFFOLK BANCORP                COM    864739107         0          0  SH        DEFINED       65            0         0         0
SUCAMPO PHARMACEUTICALS-CL A   CL A   864909106        43       8834  SH        DEFINED       15         8834         0         0
SUCAMPO PHARMACEUTICALS-CL A   CL A   864909106       149      30406  SH        DEFINED       48        30406         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209      4621     629598  SH        DEFINED       15       629598         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209        98      13296  SH        DEFINED       22        13296         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209      1827     248978  SH        DEFINED       48       248978         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209        94      12866  SH        DEFINED       49        12866         0         0
SUMMIT HOTEL PROPERTIES INC    COM    866082100       776      81728  SH        DEFINED       15        78636         0      3092
SUMMIT HOTEL PROPERTIES INC    COM    866082100      1289     135724  SH        DEFINED       48       135724         0         0
SUN BANCORP INC-NJ             COM    86663B102       138      39028  SH        DEFINED       15        39028         0         0
SUN BANCORP INC-NJ             COM    86663B102       395     111568  SH        DEFINED       48       111568         0         0
SUN BANCORP INC-NJ             COM    86663B102         0          1  SH        DEFINED       65            1         0         0
SUN COMMUNITIES INC            COM    866674104      3413      85568  SH        DEFINED       15        71290         0     14278
SUN COMMUNITIES INC            COM    866674104      5218     130812  SH        DEFINED       48       130812         0         0
SUN COMMUNITIES INC            COM    866674104       110       2770  SH        DEFINED       49         2770         0         0
SUN COMMUNITIES INC            COM    866674104         3         82  SH        DEFINED       59           82         0         0
SUN COMMUNITIES INC            COM    866674104         0          1  SH        DEFINED       65            1         0         0
SUN LIFE FINANCIAL INC         COM    866796105      8853     333695  SH        DEFINED       15       113644         0    220051
SUN LIFE FINANCIAL INC         COM    866796105      5178     195194  SH        DEFINED       48       192568         0      2626
SUN LIFE FINANCIAL INC         COM    866796105       220       8310  SH        DEFINED       49         8310         0         0
SUN LIFE FINANCIAL INC         COM    866796105       130       4900  SH        DEFINED       64         4900         0         0
SUN LIFE FINANCIAL INC         COM    866796105        10        378  SH        DEFINED       65          378         0         0
SUN HYDRAULICS CORP            COM    866942105      1318      50553  SH        DEFINED       15        42254         0      8299
SUN HYDRAULICS CORP            COM    866942105      1916      73481  SH        DEFINED       48        73481         0         0
SUN HYDRAULICS CORP            COM    866942105        61       2340  SH        DEFINED       49          528         0      1812
SUN HYDRAULICS CORP            COM    866942105        99       3789  SH        DEFINED       59         3368         0       421
SUN HYDRAULICS CORP            COM    866942105         2         74  SH        DEFINED       65           74         0         0
SUNCOR ENERGY INC              COM    867224107     31483     954617  SH        DEFINED       15       369280         0    585337
SUNCOR ENERGY INC              COM    867224107       288       8730  SH        DEFINED       22         8730         0         0
SUNCOR ENERGY INC              COM    867224107     14854     450408  SH        DEFINED       38       167278    283130         0
SUNCOR ENERGY INC              COM    867224107    184854    5605022  SH        DEFINED       40      4851792     51336    701894
SUNCOR ENERGY INC              COM    867224107     22988     697020  SH        DEFINED       48       690872         0      6148
SUNCOR ENERGY INC              COM    867224107      1518      46019  SH        DEFINED       49        39159       360      6500
SUNCOR ENERGY INC              COM    867224107       544      16508  SH        DEFINED       49         4310     11998       200
SUNCOR ENERGY INC              COM    867224107    913769   27706760  SH        DEFINED       51     18597183         0   9109577
SUNCOR ENERGY INC              COM    867224107       250       7581  SH        DEFINED       59         6895         0       686
SUNCOR ENERGY INC              COM    867224107       531      16100  SH        DEFINED       64        16100         0         0
SUNCOR ENERGY INC              COM    867224107         5        159  SH        DEFINED       65          159         0         0
SUNCOKE ENERGY INC             COM    86722A103      2247     144159  SH        DEFINED       15       103967         0     40192
SUNCOKE ENERGY INC             COM    86722A103      2861     183547  SH        DEFINED       22       183547         0         0
SUNCOKE ENERGY INC             COM    86722A103      5219     334745  SH        DEFINED       48       334745         0         0
SUNCOKE ENERGY INC             COM    86722A103        89       5681  SH        DEFINED       49         5363         0       318
SUNCOKE ENERGY INC             COM    86722A103       112       7201  SH        DEFINED       49         1431      5770         0
SUNCOKE ENERGY INC             COM    86722A103         0          2  SH        DEFINED       59            0         0         2
SUNCOKE ENERGY INC             COM    86722A103         5        329  SH        DEFINED       65          329         0         0
SUNESIS PHARMACEUTICALS INC    COM    867328601       117      27871  SH        DEFINED       15        27871         0         0
SUNESIS PHARMACEUTICALS INC    COM    867328601       380      90570  SH        DEFINED       48        90570         0         0
SUNLINK HEALTH SYSTEMS INC     COM    86737U102        13      10720  SH        DEFINED       48        10720         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108      8225     165399  SH        DEFINED       48       165399         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108       567      11400  SH        DEFINED       49         2400      9000         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108      3199      64322  SH        DEFINED       49        64322         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108        20        401  SH        DEFINED       59          401         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108         0          0  SH        DEFINED       65            0         0         0
SUNPOWER CORP                  COM    867652406       412      73240  SH        DEFINED       15        50077         0     23163
SUNPOWER CORP                  COM    867652406      3643     648250  SH        DEFINED       48       648250         0         0
SUNPOWER CORP                  COM    867652406         5        910  SH        DEFINED       49          910         0         0
SUNPOWER CORP                  COM    867652406        43       7726  SH        DEFINED       49         7726         0         0
SUNRISE SENIOR LIVING INC      COM    86768K106      1591     110640  SH        DEFINED       15        84100         0     26540
SUNRISE SENIOR LIVING INC      COM    86768K106      3429     238439  SH        DEFINED       48       238439         0         0
SUNRISE SENIOR LIVING INC      COM    86768K106       195      13530  SH        DEFINED       49        13530         0         0
SUNRISE SENIOR LIVING INC      COM    86768K106        45       3100  SH        DEFINED       49         3100         0         0
SUNRISE SENIOR LIVING INC      COM    86768K106        11        753  SH        DEFINED       65          753         0         0
SUNSTONE HOTEL INVESTORS INC   COM    867892101      2294     214187  SH        DEFINED       15       162557         0     51630
SUNSTONE HOTEL INVESTORS INC   COM    867892101      7140     666671  SH        DEFINED       48       666671         0         0
SUNSTONE HOTEL INVESTORS INC   COM    867892101         5        430  SH        DEFINED       49          430         0         0
SUNSTONE HOTEL INVESTORS INC   COM    867892101      4452     415650  SH        DEFINED       57       334400         0     81250
SUNSTONE HOTEL INVESTORS INC   COM    867892101         0         20  SH        DEFINED       65           20         0         0
SUNTRUST BANKS INC             COM    867914103     43919    1549188  SH        DEFINED       03       923588         0    625600
SUNTRUST BANKS INC             COM    867914103        14        497  SH        DEFINED       04          497         0         0
SUNTRUST BANKS INC             COM    867914103        32       1119  SH        DEFINED       04            0      1119         0
SUNTRUST BANKS INC             COM    867914103     88183    3110524  SH        DEFINED       15       734818         0   2375706
SUNTRUST BANKS INC             COM    867914103     28880    1018685  SH        DEFINED       22      1018685         0         0
SUNTRUST BANKS INC             COM    867914103      2828      99750  SH        DEFINED/OTHER 2280      99750         0         0
SUNTRUST BANKS INC             COM    867914103     71200    2511462  SH        DEFINED       48      2453233         0     58229
SUNTRUST BANKS INC             COM    867914103       480      16940  SH        DEFINED       49         7778      7722      1440
SUNTRUST BANKS INC             COM    867914103      8438     297640  SH        DEFINED       49       297640         0         0
SUNTRUST BANKS INC             COM    867914103        34       1215  SH        DEFINED       59         1127         0        88
SUNTRUST BANKS INC             COM    867914103       128       4500  SH        DEFINED       64         4500         0         0
SUNTRUST BANKS INC             COM    867914103         0          1  SH        DEFINED       65            1         0         0
SUPERCONDUCTOR TECHNOLOGIES    COM    867931305         8      25555  SH        DEFINED       48        25555         0         0
SUNTECH POWER HOLDINGS-ADR     ADR    86800C104        54      35610  SH        DEFINED       48        35610         0         0
SUNTECH POWER HOLDINGS-ADR     ADR    86800C104         0        130  SH        DEFINED       49          130         0         0
SUNTECH POWER HOLDINGS-ADR     ADR    86800C104        33      21702  SH        DEFINED       64        21702         0         0
SUPER MICRO COMPUTER INC       COM    86800U104       530      51936  SH        DEFINED       15        37490         0     14446
SUPER MICRO COMPUTER INC       COM    86800U104       618      60568  SH        DEFINED       22        60568         0         0
SUPER MICRO COMPUTER INC       COM    86800U104      1180     115728  SH        DEFINED       48       115728         0         0
SUPER MICRO COMPUTER INC       COM    86800U104        10        990  SH        DEFINED       49            0         0       990
SUPERIOR ENERGY SERVICES INC   COM    868157108         1         50  SH        DEFINED       04            0        50         0
SUPERIOR ENERGY SERVICES INC   COM    868157108     12492     602884  SH        DEFINED       15       351156         0    251728
SUPERIOR ENERGY SERVICES INC   COM    868157108      7392     356742  SH        DEFINED       22       356742         0         0
SUPERIOR ENERGY SERVICES INC   COM    868157108      1129      54475  SH        DEFINED/OTHER 2275      54475         0         0
SUPERIOR ENERGY SERVICES INC   COM    868157108     13718     662069  SH        DEFINED       48       661649         0       420
SUPERIOR ENERGY SERVICES INC   COM    868157108       104       5010  SH        DEFINED       49          210      3100      1700
SUPERIOR ENERGY SERVICES INC   COM    868157108       146       7051  SH        DEFINED       49         7051         0         0
SUPERIOR ENERGY SERVICES INC   COM    868157108       618      29824  SH        DEFINED       59        25085         0      4739
SUPERIOR INDUSTRIES INTL       COM    868168105      2136     104700  SH        DEFINED       15        88750         0     15950
SUPERIOR INDUSTRIES INTL       COM    868168105      1528      74883  SH        DEFINED       22        74883         0         0
SUPERIOR INDUSTRIES INTL       COM    868168105      2304     112934  SH        DEFINED       48       112934         0         0
SUPERIOR INDUSTRIES INTL       COM    868168105        15        720  SH        DEFINED       49            0       720         0
SUPERIOR INDUSTRIES INTL       COM    868168105       110       5380  SH        DEFINED       49         5380         0         0
SUPERIOR INDUSTRIES INTL       COM    868168105         0         18  SH        DEFINED       65           18         0         0
SUPERIOR UNIFORM GROUP INC     COM    868358102       175      15326  SH        DEFINED       48        15326         0         0
SUPERIOR UNIFORM GROUP INC     COM    868358102         0          1  SH        DEFINED       65            1         0         0
SUPERMEDIA INC                 COM    868447103        93      27125  SH        DEFINED       48        27125         0         0
SUPERNUS PHARMACEUTICALS INC   COM    868459108        27       3697  SH        DEFINED       15         3697         0         0
SUPERNUS PHARMACEUTICALS INC   COM    868459108        93      12939  SH        DEFINED       48        12939         0         0
SUPERTEX INC                   COM    868532102       390      22234  SH        DEFINED       15        13739         0      8495
SUPERTEX INC                   COM    868532102       425      24238  SH        DEFINED       22        24238         0         0
SUPERTEX INC                   COM    868532102      1232      70199  SH        DEFINED       48        70199         0         0
SUPERTEX INC                   COM    868532102         3        190  SH        DEFINED       49          190         0         0
SUPERTEX INC                   COM    868532102         0         13  SH        DEFINED       65           13         0         0
SUPERVALU INC                  COM    868536103      2203     892027  SH        DEFINED       15       708138         0    183889
SUPERVALU INC                  COM    868536103      1256     508342  SH        DEFINED       22       508342         0         0
SUPERVALU INC                  COM    868536103      2661    1077495  SH        DEFINED       48      1077495         0         0
SUPERVALU INC                  COM    868536103         3       1014  SH        DEFINED       49           14      1000         0
SUPERVALU INC                  COM    868536103         5       1985  SH        DEFINED       49         1985         0         0
SUPERVALU INC                  COM    868536103         0          1  SH        DEFINED       65            1         0         0
SUPPORT.COM INC                COM    86858W101       310      74378  SH        DEFINED       15        50470         0     23908
SUPPORT.COM INC                COM    86858W101       634     152024  SH        DEFINED       48       152024         0         0
SUPPORT.COM INC                COM    86858W101         0         96  SH        DEFINED       65           96         0         0
SUPREME INDS INC-CLASS A       CL A   868607102        51      14852  SH        DEFINED       48        14852         0         0
SURMODICS INC                  COM    868873100       536      23981  SH        DEFINED       15        18289         0      5692
SURMODICS INC                  COM    868873100       685      30645  SH        DEFINED       22        30645         0         0
SURMODICS INC                  COM    868873100      1289      57639  SH        DEFINED       48        57639         0         0
SURMODICS INC                  COM    868873100        60       2670  SH        DEFINED       49         2670         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101     12877    1228689  SH        DEFINED       15       864368         0    364321
SUSQUEHANNA BANCSHARES INC     COM    869099101      8342     795954  SH        DEFINED       22       795954         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101      8650     825372  SH        DEFINED       48       825372         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101        94       8958  SH        DEFINED       49         1376      7582         0
SUSQUEHANNA BANCSHARES INC     COM    869099101       430      41035  SH        DEFINED       49        41035         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101        50       4814  SH        DEFINED       65         4814         0         0
SUSSER HOLDINGS CORP           COM    869233106      5644     163637  SH        DEFINED       15       155082         0      8555
SUSSER HOLDINGS CORP           COM    869233106       709      20566  SH        DEFINED/OTHER 2278      20566         0         0
SUSSER HOLDINGS CORP           COM    869233106      2665      77276  SH        DEFINED       48        77276         0         0
ELEMENTS ROGERS AGRI TOT RET   ROG    870297603        91      10000  SH        DEFINED       49        10000         0         0
ELEMENTS ROGERS AGRI TOT RET   ROG    870297603        63       6971  SH        DEFINED       65         6971         0         0
SWIFT ENERGY CO                COM    870738101      1251      81277  SH        DEFINED       15        55099         0     26178
SWIFT ENERGY CO                COM    870738101      1792     116412  SH        DEFINED       22       116412         0         0
SWIFT ENERGY CO                COM    870738101      4305     279719  SH        DEFINED       48       279719         0         0
SWIFT ENERGY CO                COM    870738101       109       7070  SH        DEFINED       49         7070         0         0
SWIFT TRANSPORTATION CO        CL A   87074U101      1683     184594  SH        DEFINED       15       155144         0     29450
SWIFT TRANSPORTATION CO        CL A   87074U101        71       7775  SH        DEFINED/OTHER 2268       7775         0         0
SWIFT TRANSPORTATION CO        CL A   87074U101      2481     272050  SH        DEFINED       48       272050         0         0
SWIFT TRANSPORTATION CO        CL A   87074U101       154      16900  SH        DEFINED       49        16900         0         0
SWISHER HYGIENE INC            COM    870808102       219     124921  SH        DEFINED       15        94692         0     30229
SWISHER HYGIENE INC            COM    870808102       435     248752  SH        DEFINED       48       248752         0         0
SWISS HELVETIA FUND            COM    870875101       289      25621  SH        DEFINED       49         1225         0     24396
SWISS HELVETIA FUND            COM    870875101         0          1  SH        DEFINED       65            1         0         0
SYCAMORE NETWORKS INC          COM    871206405        87      38842  SH        DEFINED       15        29604         0      9238
SYCAMORE NETWORKS INC          COM    871206405       159      70886  SH        DEFINED       48        70886         0         0
SYCAMORE NETWORKS INC          COM    871206405         0         10  SH        DEFINED       49           10         0         0
SYCAMORE NETWORKS INC          COM    871206405         0        140  SH        DEFINED       49          140         0         0
SYCAMORE NETWORKS INC          COM    871206405         0         21  SH        DEFINED       65           21         0         0
SYKES ENTERPRISES INC          COM    871237103      1961     128861  SH        DEFINED       15        97502         0     31359
SYKES ENTERPRISES INC          COM    871237103      1875     123165  SH        DEFINED       22       123165         0         0
SYKES ENTERPRISES INC          COM    871237103       344      22600  SH        DEFINED/OTHER 2281      22600         0         0
SYKES ENTERPRISES INC          COM    871237103      3701     243155  SH        DEFINED       48       243155         0         0
SYKES ENTERPRISES INC          COM    871237103       144       9450  SH        DEFINED       49         9450         0         0
SYKES ENTERPRISES INC          COM    871237103       204      13380  SH        DEFINED       49        13380         0         0
SYMANTEC CORP                  COM    871503108         5        249  SH        DEFINED       04            0       249         0
SYMANTEC CORP                  COM    871503108        15        783  SH        DEFINED       04          783         0         0
SYMANTEC CORP                  COM    871503108     95712    5085640  SH        DEFINED       15      2036484         0   3049156
SYMANTEC CORP                  COM    871503108      5643     299821  SH        DEFINED       22       299821         0         0
SYMANTEC CORP                  COM    871503108      2609     138615  SH        DEFINED/OTHER 2280     138615         0         0
SYMANTEC CORP                  COM    871503108        35       1885  SH        DEFINED       40         1885         0         0
SYMANTEC CORP                  COM    871503108     56112    2981498  SH        DEFINED       48      2904887         0     76611
SYMANTEC CORP                  COM    871503108      1301      69133  SH        DEFINED       49        65729      3404         0
SYMANTEC CORP                  COM    871503108      1125      59760  SH        DEFINED       49        59760         0         0
SYMANTEC CORP                  COM    871503108         9        489  SH        DEFINED       59          271         0       218
SYMANTEC CORP                  COM    871503108       169       8965  SH        DEFINED       64         8965         0         0
SYMANTEC CORP                  COM    871503108         0          0  SH        DEFINED       65            0         0         0
SYMANTEC CORP                  NOTE   871503AF5      1621    1500000  SH        DEFINED       15      1500000         0         0
SYMANTEC CORP                  NOTE   871503AF5       270     250000  SH        DEFINED       48       250000         0         0
SYMANTEC CORP                  NOTE   871503AF5         3       3000  SH        DEFINED       49         3000         0         0
SYMETRA FINANCIAL CORP         COM    87151Q106      2655     204553  SH        DEFINED       15       177537         0     27016
SYMETRA FINANCIAL CORP         COM    87151Q106      1293      99620  SH        DEFINED/OTHER 2280      99620         0         0
SYMETRA FINANCIAL CORP         COM    87151Q106      3846     296287  SH        DEFINED       48       296287         0         0
SYMETRA FINANCIAL CORP         COM    87151Q106       426      32845  SH        DEFINED       49         5230         0     27615
SYMETRA FINANCIAL CORP         COM    87151Q106        77       5935  SH        DEFINED       49          130      5805         0
SYMETRA FINANCIAL CORP         COM    87151Q106         1        101  SH        DEFINED       65          101         0         0
SYMMETRICOM INC                COM    871543104       580     100605  SH        DEFINED       15        58620         0     41985
SYMMETRICOM INC                COM    871543104       770     133533  SH        DEFINED       22       133533         0         0
SYMMETRICOM INC                COM    871543104      1259     218191  SH        DEFINED       48       218191         0         0
SYMMETRICOM INC                COM    871543104         0         34  SH        DEFINED       65           34         0         0
SYMMETRY MEDICAL INC           COM    871546206       650      61766  SH        DEFINED       15        34915         0     26851
SYMMETRY MEDICAL INC           COM    871546206      1072     101877  SH        DEFINED       22       101877         0         0
SYMMETRY MEDICAL INC           COM    871546206      1135     107912  SH        DEFINED/OTHER 2276     107912         0         0
SYMMETRY MEDICAL INC           COM    871546206       511      48600  SH        DEFINED/OTHER 2277      48600         0         0
SYMMETRY MEDICAL INC           COM    871546206      2071     196845  SH        DEFINED       48       196845         0         0
SYNACOR INC                    COM    871561106        81      14791  SH        DEFINED       15        14400         0       391
SYNACOR INC                    COM    871561106       295      53870  SH        DEFINED       48        53870         0         0
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      1286      60976  SH        DEFINED       15        44827         0     16149
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      1480      70187  SH        DEFINED       22        70187         0         0
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      4008     190056  SH        DEFINED       48       190056         0         0
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103         9        410  SH        DEFINED       49          410         0         0
SYNAPTICS INC                  COM    87157D109      4427     147698  SH        DEFINED       15       127209         0     20489
SYNAPTICS INC                  COM    87157D109      2687      89665  SH        DEFINED       22        89665         0         0
SYNAPTICS INC                  COM    87157D109       721      24050  SH        DEFINED/OTHER 2275      24050         0         0
SYNAPTICS INC                  COM    87157D109      6566     219088  SH        DEFINED       48       219088         0         0
SYNAPTICS INC                  COM    87157D109      3944     131590  SH        DEFINED       49       131590         0         0
SYNAPTICS INC                  COM    87157D109         4        134  SH        DEFINED       49            0       134         0
SYNAPTICS INC                  COM    87157D109       144       4791  SH        DEFINED       59         4384         0       407
SYNAGEVA BIOPHARMA CORP        COM    87159A103       812      17549  SH        DEFINED       15        11630         0      5919
SYNAGEVA BIOPHARMA CORP        COM    87159A103      1636      35339  SH        DEFINED       48        35339         0         0
SYNOPSYS INC                   COM    871607107     11809     370930  SH        DEFINED       03       277570         0     93360
SYNOPSYS INC                   COM    871607107         8        250  SH        DEFINED       04          120       130         0
SYNOPSYS INC                   COM    871607107     16897     530769  SH        DEFINED       15       260243         0    270526
SYNOPSYS INC                   COM    871607107     33413    1049563  SH        DEFINED       22      1049563         0         0
SYNOPSYS INC                   COM    871607107     32376    1016993  SH        DEFINED       48      1016584         0       409
SYNOPSYS INC                   COM    871607107      1654      51945  SH        DEFINED       49        51945         0         0
SYNOPSYS INC                   COM    871607107       276       8680  SH        DEFINED       49         5290      3390         0
SYNOPSYS INC                   COM    871607107         9        270  SH        DEFINED       59          246         0        24
SYNGENTA AG-ADR                SPON   87160A100        86       1060  SH        DEFINED       03            0         0      1060
SYNGENTA AG-ADR                SPON   87160A100       392       4850  SH        DEFINED       04         4850         0         0
SYNGENTA AG-ADR                SPON   87160A100        32        400  SH        DEFINED       04          400         0         0
SYNGENTA AG-ADR                SPON   87160A100      1147      14199  SH        DEFINED       15        14199         0         0
SYNGENTA AG-ADR                SPON   87160A100       662       8195  SH        DEFINED       22         8195         0         0
SYNGENTA AG-ADR                SPON   87160A100      6858      84878  SH        DEFINED       38            0         0     84878
SYNGENTA AG-ADR                SPON   87160A100      2266      28042  SH        DEFINED       48        28042         0         0
SYNGENTA AG-ADR                SPON   87160A100       509       6303  SH        DEFINED       49         2855      3148       300
SYNGENTA AG-ADR                SPON   87160A100      2591      32073  SH        DEFINED       49        30755       198      1120
SYNGENTA AG-ADR                SPON   87160A100     25982     321555  SH        DEFINED       51            0         0    321555
SYNGENTA AG-ADR                SPON   87160A100      2696      33361  SH        DEFINED       59        29318         0      4042
SYNGENTA AG-ADR                SPON   87160A100         8         97  SH        DEFINED       65           97         0         0
SYNERGETICS USA INC            COM    87160G107       132      27446  SH        DEFINED       48        27446         0         0
SYNERGETICS USA INC            COM    87160G107         5       1000  SH        DEFINED       49         1000         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105      6010    2452860  SH        DEFINED       03      1688870         0    763990
SYNOVUS FINANCIAL CORP         COM    87161C105      3682    1502700  SH        DEFINED/OTHER 0366    1502700         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105     22851    9326852  SH        DEFINED       15      8253748         0   1073104
SYNOVUS FINANCIAL CORP         COM    87161C105      6710    2738955  SH        DEFINED       22      2738955         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105      8883    3625736  SH        DEFINED       48      3625736         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105      5552    2266250  SH        DEFINED       49      2266250         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105         1        406  SH        DEFINED       59            0         0       406
SYNOVUS FINANCIAL CORP         COM    87161C105         4       1648  SH        DEFINED       65         1648         0         0
SYNTEL INC                     COM    87162H103      1686      31432  SH        DEFINED       15        24854         0      6578
SYNTEL INC                     COM    87162H103       184       3435  SH        DEFINED/OTHER 2274       3435         0         0
SYNTEL INC                     COM    87162H103      3302      61577  SH        DEFINED       48        61577         0         0
SYNTEL INC                     COM    87162H103       154       2872  SH        DEFINED       49         2872         0         0
SYNTEL INC                     COM    87162H103         4         67  SH        DEFINED       59           67         0         0
SYNTEL INC                     COM    87162H103         0          1  SH        DEFINED       65            1         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206       469      51968  SH        DEFINED       15        37408         0     14560
SYNTA PHARMACEUTICALS CORP     COM    87162T206      1228     136160  SH        DEFINED       48       136160         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206        26       2860  SH        DEFINED       49         2860         0         0
SYNNEX CORP                    COM    87162W100     10086     293358  SH        DEFINED       15       277004         0     16354
SYNNEX CORP                    COM    87162W100      2756      80162  SH        DEFINED       22        80162         0         0
SYNNEX CORP                    COM    87162W100      1282      37280  SH        DEFINED/OTHER 2283      37280         0         0
SYNNEX CORP                    COM    87162W100      5096     148226  SH        DEFINED       48       148226         0         0
SYNNEX CORP                    COM    87162W100         4        128  SH        DEFINED       49          128         0         0
SYNNEX CORP                    COM    87162W100        97       2825  SH        DEFINED       49            0      2825         0
SYNNEX CORP                    COM    87162W100         4        102  SH        DEFINED       59          102         0         0
SYNTROLEUM CORP                COM    871630109         9      22008  SH        DEFINED       15        22008         0         0
SYNTROLEUM CORP                COM    871630109        46     117250  SH        DEFINED       48       117250         0         0
SYNERGY PHARMACEUTICALS INC    COM    871639308       188      35722  SH        DEFINED       15        35722         0         0
SYNERGY PHARMACEUTICALS INC    COM    871639308       679     129019  SH        DEFINED       48       129019         0         0
SYNUTRA INTERNATIONAL INC      COM    87164C102        93      20004  SH        DEFINED       15        14211         0      5793
SYNUTRA INTERNATIONAL INC      COM    87164C102       139      30005  SH        DEFINED       48        30005         0         0
SYNERGY RESOURCES CORP         COM    87164P103       235      43538  SH        DEFINED       15        43538         0         0
SYNERGY RESOURCES CORP         COM    87164P103       874     162220  SH        DEFINED/OTHER 2283     162220         0         0
SYNERGY RESOURCES CORP         COM    87164P103       505      93687  SH        DEFINED       48        93687         0         0
SYPRIS SOLUTIONS INC           COM    871655106        35       8852  SH        DEFINED       15         8852         0         0
SYPRIS SOLUTIONS INC           COM    871655106       156      39489  SH        DEFINED       48        39489         0         0
SYPRIS SOLUTIONS INC           COM    871655106         0         13  SH        DEFINED       59            0         0        13
SYSCO CORP                     COM    871829107        28        873  SH        DEFINED       04          500       373         0
SYSCO CORP                     COM    871829107        35       1096  SH        DEFINED       04         1096         0         0
SYSCO CORP                     COM    871829107    155732    4918903  SH        DEFINED       15      2505873         0   2413030
SYSCO CORP                     COM    871829107      5281     166803  SH        DEFINED       22       166803         0         0
SYSCO CORP                     COM    871829107     13228     417802  SH        DEFINED       38       175000         0    242802
SYSCO CORP                     COM    871829107    487326   15392496  SH        DEFINED       40     14476277     60394    855825
SYSCO CORP                     COM    871829107     76425    2413938  SH        DEFINED       48      2350466         0     63472
SYSCO CORP                     COM    871829107      4316     136325  SH        DEFINED       49       128874      1188      6263
SYSCO CORP                     COM    871829107      2341      73950  SH        DEFINED       49        49399     24551         0
SYSCO CORP                     COM    871829107      7788     246000  SH        DEFINED       51       246000         0         0
SYSCO CORP                     COM    871829107         1         45  SH        DEFINED       59            0         0        45
SYSCO CORP                     COM    871829107       182       5764  SH        DEFINED       64         5764         0         0
SYSCO CORP                     COM    871829107        16        493  SH        DEFINED       65          493         0         0
SYSTEMAX INC                   COM    871851101       323      33467  SH        DEFINED       15        29094         0      4373
SYSTEMAX INC                   COM    871851101       320      33148  SH        DEFINED       48        33148         0         0
SYSTEMAX INC                   COM    871851101         0          1  SH        DEFINED       65            1         0         0
TCF FINANCIAL CORP             COM    872275102      3723     306410  SH        DEFINED       03       306410         0         0
TCF FINANCIAL CORP             COM    872275102     17365    1429206  SH        DEFINED       15      1210062         0    219144
TCF FINANCIAL CORP             COM    872275102      9585     788915  SH        DEFINED       22       788915         0         0
TCF FINANCIAL CORP             COM    872275102      1083      89100  SH        DEFINED/OTHER 2277      89100         0         0
TCF FINANCIAL CORP             COM    872275102      9275     763398  SH        DEFINED       48       763398         0         0
TCF FINANCIAL CORP             COM    872275102       173      14206  SH        DEFINED       49         8406         0      5800
TCF FINANCIAL CORP             COM    872275102       269      22170  SH        DEFINED       49        22170         0         0
TCF FINANCIAL CORP             COM    872275102         0         17  SH        DEFINED       65           17         0         0
TC PIPELINES LP                UT C   87233Q108      3389      83964  SH        DEFINED       48        83964         0         0
TC PIPELINES LP                UT C   87233Q108        57       1400  SH        DEFINED       49         1400         0         0
TC PIPELINES LP                UT C   87233Q108       102       2530  SH        DEFINED       49         2530         0         0
TC PIPELINES LP                UT C   87233Q108         0          1  SH        DEFINED       65            1         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108     74396    4425686  SH        DEFINED       03      2441956         0   1983730
TD AMERITRADE HOLDING CORP     COM    87236Y108      8241     490248  SH        DEFINED       15       221714         0    268534
TD AMERITRADE HOLDING CORP     COM    87236Y108     44075    2621980  SH        DEFINED       22      2621980         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108      2650     157640  SH        DEFINED/OTHER 2280     157640         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108     18755    1115698  SH        DEFINED       48      1113142         0      2556
TD AMERITRADE HOLDING CORP     COM    87236Y108       518      30800  SH        DEFINED       49        30800         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108       125       7446  SH        DEFINED       49         7446         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        27       1600  SH        DEFINED       04         1600         0         0
TECO ENERGY INC                COM    872375100     21779    1299442  SH        DEFINED       15       457871         0    841571
TECO ENERGY INC                COM    872375100      2539     151479  SH        DEFINED       22       151479         0         0
TECO ENERGY INC                COM    872375100     20923    1248405  SH        DEFINED       48      1230229         0     18176
TECO ENERGY INC                COM    872375100       513      30608  SH        DEFINED       49        26658      3950         0
TECO ENERGY INC                COM    872375100      1415      84415  SH        DEFINED       49        84330         0        85
TECO ENERGY INC                COM    872375100         0          0  SH        DEFINED       65            0         0         0
TESSCO TECHNOLOGIES INC        COM    872386107       449      20286  SH        DEFINED       15        20286         0         0
TESSCO TECHNOLOGIES INC        COM    872386107       470      21210  SH        DEFINED       48        21210         0         0
TESSCO TECHNOLOGIES INC        COM    872386107         0          1  SH        DEFINED       65            1         0         0
TCP CAPITAL CORP               COM    87238Q103       717      48621  SH        DEFINED       15        48271         0       350
TCP CAPITAL CORP               COM    87238Q103       150      10165  SH        DEFINED       48        10165         0         0
TFS FINANCIAL CORP             COM    87240R107      1197     124440  SH        DEFINED       15        44115         0     80325
TFS FINANCIAL CORP             COM    87240R107      2513     261278  SH        DEFINED       48       261278         0         0
TFS FINANCIAL CORP             COM    87240R107        87       9040  SH        DEFINED       49         9040         0         0
TFS FINANCIAL CORP             COM    87240R107         0         30  SH        DEFINED       49           30         0         0
TFS FINANCIAL CORP             COM    87240R107         0          1  SH        DEFINED       65            1         0         0
T.G.C. INDUSTRIES INC          COM    872417308       177      21641  SH        DEFINED       15        20934         0       707
T.G.C. INDUSTRIES INC          COM    872417308       449      54876  SH        DEFINED       48        54876         0         0
T.G.C. INDUSTRIES INC          COM    872417308      1347     164441  SH        DEFINED       49       126000         0     38441
T.G.C. INDUSTRIES INC          COM    872417308        90      10989  SH        DEFINED       49        10989         0         0
T.G.C. INDUSTRIES INC          COM    872417308         1         69  SH        DEFINED       65           69         0         0
THL CREDIT INC                 COM    872438106      1062      71800  SH        DEFINED       15        71209         0       591
THL CREDIT INC                 COM    872438106       455      30738  SH        DEFINED       48        30738         0         0
THL CREDIT INC                 COM    872438106        15       1030  SH        DEFINED       49         1030         0         0
THL CREDIT INC                 COM    872438106         0          0  SH        DEFINED       65            0         0         0
TICC CAPITAL CORP              COM    87244T109      1680     165969  SH        DEFINED       15       161643         0      4326
TICC CAPITAL CORP              COM    87244T109       819      80977  SH        DEFINED       48        80977         0         0
TICC CAPITAL CORP              COM    87244T109        27       2650  SH        DEFINED       49         2650         0         0
TICC CAPITAL CORP              COM    87244T109         0          1  SH        DEFINED       65            1         0         0
TJX COMPANIES INC              COM    872540109        35        815  SH        DEFINED       04            0       815         0
TJX COMPANIES INC              COM    872540109       555      13072  SH        DEFINED       04        13072         0         0
TJX COMPANIES INC              COM    872540109    308121    7258441  SH        DEFINED       15      3764790         0   3493651
TJX COMPANIES INC              COM    872540109     14745     347350  SH        DEFINED       22       347350         0         0
TJX COMPANIES INC              COM    872540109    145819    3435068  SH        DEFINED       48      3355330         0     79738
TJX COMPANIES INC              COM    872540109     11809     278189  SH        DEFINED       49       273989      1600      2600
TJX COMPANIES INC              COM    872540109      2778      65431  SH        DEFINED       49        31047     34384         0
TJX COMPANIES INC              COM    872540109    849612   20014422  SH        DEFINED       51     15214848         0   4799574
TJX COMPANIES INC              COM    872540109        55       1304  SH        DEFINED       59         1167         0       137
TJX COMPANIES INC              COM    872540109       637      15000  SH        DEFINED       64        15000         0         0
TJX COMPANIES INC              COM    872540109         0          0  SH        DEFINED       65            0         0         0
TJX COMPANIES INC              COM    872540109      1940      45700  SH        DEFINED       84           0         0     45700
TMS INTERNATIONAL CORP-A       CL A   87261Q103       269      21523  SH        DEFINED       15        21042         0       481
TMS INTERNATIONAL CORP-A       CL A   87261Q103       382      30507  SH        DEFINED       48        30507         0         0
TMS INTERNATIONAL CORP-A       CL A   87261Q103         7        580  SH        DEFINED       49          580         0         0
TMS INTERNATIONAL CORP-A       CL A   87261Q103        19       1510  SH        DEFINED       49         1510         0         0
TRC COS INC                    COM    872625108       135      23205  SH        DEFINED       15        23205         0         0
TRC COS INC                    COM    872625108       295      50666  SH        DEFINED       48        50666         0         0
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106     39946     745130  SH        DEFINED       03       371790         0    373340
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106     10180     189892  SH        DEFINED       15        72325         0    117567
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106     24113     449788  SH        DEFINED       22       449788         0         0
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106      1656      30885  SH        DEFINED/OTHER 2280      30885         0         0
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106     19684     367164  SH        DEFINED       48       366861         0       303
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106        38        700  SH        DEFINED       49          200        20       480
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106       356       6649  SH        DEFINED       49         6649         0         0
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106        18        334  SH        DEFINED       59          292         0        42
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106       231       4300  SH        DEFINED       64         4300         0         0
TNS INC                        COM    872960109       954      46021  SH        DEFINED       15        34920         0     11101
TNS INC                        COM    872960109      1900      91661  SH        DEFINED       48        91661         0         0
TNS INC                        COM    872960109         2         76  SH        DEFINED       65           76         0         0
TTM TECHNOLOGIES               COM    87305R109      4999     544004  SH        DEFINED       15       502499         0     41505
TTM TECHNOLOGIES               COM    87305R109      1135     123497  SH        DEFINED       22       123497         0         0
TTM TECHNOLOGIES               COM    87305R109      2068     225024  SH        DEFINED       48       225024         0         0
TTM TECHNOLOGIES               COM    87305R109        72       7860  SH        DEFINED       49         7860         0         0
TTM TECHNOLOGIES               COM    87305R109        85       9208  SH        DEFINED       59         8543         0       665
TTM TECHNOLOGIES               COM    87305R109         4        401  SH        DEFINED       65          401         0         0
TTM TECHNOLOGIES               NOTE   87305RAC3      1942    2000000  SH        DEFINED       15      2000000         0         0
TTM TECHNOLOGIES               NOTE   87305RAC3       486     500000  SH        DEFINED       48       500000         0         0
TW TELECOM INC                 COM    87311L104     15331     601906  SH        DEFINED       15       397914         0    203992
TW TELECOM INC                 COM    87311L104      8894     349198  SH        DEFINED       22       349198         0         0
TW TELECOM INC                 COM    87311L104     17023     668344  SH        DEFINED       48       668344         0         0
TW TELECOM INC                 COM    87311L104       780      30617  SH        DEFINED       49        30617         0         0
TW TELECOM INC                 COM    87311L104       148       5830  SH        DEFINED       49         1780      2920      1130
TW TELECOM INC                 COM    87311L104         0          4  SH        DEFINED       59            0         0         4
TW TELECOM INC                 COM    87311L104         1         37  SH        DEFINED       65           37         0         0
TAHOE RESOURCES INC            COM    873868103       158       8650  SH        DEFINED       03            0         0      8650
TAHOE RESOURCES INC            COM    873868103      1927     105201  SH        DEFINED       15        33645         0     71556
TAHOE RESOURCES INC            COM    873868103       205      11200  SH        DEFINED       22        11200         0         0
TAHOE RESOURCES INC            COM    873868103      1634      89211  SH        DEFINED       48        89211         0         0
TAHOE RESOURCES INC            COM    873868103         0         10  SH        DEFINED       49           10         0         0
TAHOE RESOURCES INC            COM    873868103         2        120  SH        DEFINED       49          120         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     43666    2544636  SH        DEFINED       03      1240290         0   1304346
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100       440      25670  SH        DEFINED       04        25670         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100        54       3120  SH        DEFINED       04         1620      1500         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     60220    3509296  SH        DEFINED       22      3509296         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100      7375     429768  SH        DEFINED       38       216740         0    213028
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     99573    5802635  SH        DEFINED       40      4723815         0   1078820
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     15059     877549  SH        DEFINED       48       768049         0    109500
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100      6231     363112  SH        DEFINED       49       358066         0      5046
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100      1595      92925  SH        DEFINED       49        68535     22640      1750
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100    720842   42007097  SH        DEFINED       51     23529145         0  18477952
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100       263      15355  SH        DEFINED       59        14060         0      1295
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100        10        586  SH        DEFINED       65          586         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109     13102    1190050  SH        DEFINED       03       879440         0    310610
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      6681     606840  SH        DEFINED/OTHER 0366     606840         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      1696     154018  SH        DEFINED       15       101465         0     52553
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109     10176     924271  SH        DEFINED       22       924271         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109        74       6700  SH        DEFINED/OTHER 2269       6700         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      1007      91500  SH        DEFINED/OTHER 2275      91500         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      6609     600273  SH        DEFINED       48       600273         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109        10        890  SH        DEFINED       49            0       890         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109        19       1735  SH        DEFINED       49         1735         0         0
TAKE-TWO INTERACTIVE SOF       NOTE   874054AC3      2150    2250000  SH        DEFINED       15      2250000         0         0
TAKE-TWO INTERACTIVE SOF       NOTE   874054AC3       478     500000  SH        DEFINED       48       500000         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108      6149     169018  SH        DEFINED       15       157414         0     11604
TAL INTERNATIONAL GROUP INC    COM    874083108      3605      99098  SH        DEFINED       48        99098         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108        77       2128  SH        DEFINED       49            0      1795       333
TAL INTERNATIONAL GROUP INC    COM    874083108       510      14019  SH        DEFINED       49        14019         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108        27        739  SH        DEFINED       59          692         0        47
TAL INTERNATIONAL GROUP INC    COM    874083108         3         84  SH        DEFINED       65           84         0         0
TALISMAN ENERGY INC            COM    87425E103      9295     820432  SH        DEFINED       15       435064         0    385368
TALISMAN ENERGY INC            COM    87425E103      6451     569373  SH        DEFINED       48       565175         0      4198
TALISMAN ENERGY INC            COM    87425E103        34       3016  SH        DEFINED       49            0      3016         0
TALISMAN ENERGY INC            COM    87425E103       889      78491  SH        DEFINED       49        78491         0         0
TALISMAN ENERGY INC            COM    87425E103        24       2104  SH        DEFINED       51            0         0      2104
TALISMAN ENERGY INC            COM    87425E103       100       8800  SH        DEFINED       64         8800         0         0
TALISMAN ENERGY INC            COM    87425E103         0          1  SH        DEFINED       65            1         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106      6150     179821  SH        DEFINED       15        75247         0    104574
TANGER FACTORY OUTLET CENTER   COM    875465106      8035     234955  SH        DEFINED       22       234955         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106     16509     482722  SH        DEFINED       48       482722         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106       353      10332  SH        DEFINED       49        10332         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106     93521    2734540  SH        DEFINED       57      2112430         0    622110
TANGER FACTORY OUTLET CENTER   COM    875465106         0          8  SH        DEFINED       65            8         0         0
TANGOE INC/CT                  COM    87582Y108       469      39500  SH        DEFINED       15        28010         0     11490
TANGOE INC/CT                  COM    87582Y108      1141      96112  SH        DEFINED       48        96112         0         0
TANZANIAN ROYALTY EXPLORATIO   COM    87600U104         7       1700  SH        DEFINED       48         1700         0         0
TANZANIAN ROYALTY EXPLORATIO   COM    87600U104        44      10000  SH        DEFINED       49        10000         0         0
TANZANIAN ROYALTY EXPLORATIO   COM    87600U104         0         25  SH        DEFINED       65           25         0         0
TARGACEPT INC                  COM    87611R306       156      35538  SH        DEFINED       15        26928         0      8610
TARGACEPT INC                  COM    87611R306       532     121444  SH        DEFINED       48       121444         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105      7175     191938  SH        DEFINED       48       191938         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105       168       4500  SH        DEFINED       49         4500         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105         7        176  SH        DEFINED       59          176         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105         0          8  SH        DEFINED       65            8         0         0
TARGET CORP                    COM    87612E106       564       9538  SH        DEFINED       04         9538         0         0
TARGET CORP                    COM    87612E106       607      10260  SH        DEFINED       04         7330      2930         0
TARGET CORP                    COM    87612E106    228268    3857831  SH        DEFINED       15       980128         0   2877703
TARGET CORP                    COM    87612E106     22519     380587  SH        DEFINED       22       380587         0         0
TARGET CORP                    COM    87612E106    124156    2098300  SH        DEFINED/OTHER 2270    2098300         0         0
TARGET CORP                    COM    87612E106     47891     809387  SH        DEFINED       45       298908         0    510479
TARGET CORP                    COM    87612E106         2         40  SH        DEFINED       47           40         0         0
TARGET CORP                    COM    87612E106    166260    2809866  SH        DEFINED       48      2739478         0     70388
TARGET CORP                    COM    87612E106     12406     209663  SH        DEFINED       49       140990     60818      7855
TARGET CORP                    COM    87612E106     60594    1024062  SH        DEFINED       49      1012692      1200     10170
TARGET CORP                    COM    87612E106         2         26  SH        DEFINED       51            0         0        26
TARGET CORP                    COM    87612E106      1068      18055  SH        DEFINED       59        16366         0      1689
TARGET CORP                    COM    87612E106       292       4937  SH        DEFINED       64         4937         0         0
TARGET CORP                    COM    87612E106       103       1749  SH        DEFINED       65         1749         0         0
TARGA RESOURCES CORP           COM    87612G101      3690      69835  SH        DEFINED       15        58387         0     11448
TARGA RESOURCES CORP           COM    87612G101       126       2386  SH        DEFINED/OTHER 2269       2386         0         0
TARGA RESOURCES CORP           COM    87612G101      7667     145104  SH        DEFINED       48       145104         0         0
TARGA RESOURCES CORP           COM    87612G101        18        341  SH        DEFINED       49          109         0       232
TASER INTERNATIONAL INC        COM    87651B104      1037     116013  SH        DEFINED       15        76077         0     39936
TASER INTERNATIONAL INC        COM    87651B104      1881     210400  SH        DEFINED       48       210400         0         0
TASER INTERNATIONAL INC        COM    87651B104         1         86  SH        DEFINED       65           86         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502       201       7000  SH        DEFINED/OTHER 2272       7000         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502        29       1000  SH        DEFINED       49         1000         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502        13        455  SH        DEFINED       51            0         0       455
TATA MOTORS LTD-SPON ADR       SPON   876568502        13        461  SH        DEFINED       59          461         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502       249       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         2         30  SH        DEFINED       04           30         0         0
TAUBMAN CENTERS INC            COM    876664103     14978     190267  SH        DEFINED       15       108594         0     81673
TAUBMAN CENTERS INC            COM    876664103     10444     132669  SH        DEFINED       22       132669         0         0
TAUBMAN CENTERS INC            COM    876664103      1411      17920  SH        DEFINED/OTHER 2280      17920         0         0
TAUBMAN CENTERS INC            COM    876664103     25344     321955  SH        DEFINED       48       321955         0         0
TAUBMAN CENTERS INC            COM    876664103       249       3160  SH        DEFINED       49         2970       190         0
TAUBMAN CENTERS INC            COM    876664103       721       9154  SH        DEFINED       49         9154         0         0
TAUBMAN CENTERS INC            COM    876664103     12746     161920  SH        DEFINED       57       126660         0     35260
TAUBMAN CENTERS INC            COM    876664103         1         15  SH        DEFINED       59           15         0         0
TAUBMAN CENTERS INC            COM    876664103         7         91  SH        DEFINED       65           91         0         0
TAYLOR CAPITAL GROUP INC       COM    876851106       847      46917  SH        DEFINED       15        42299         0      4618
TAYLOR CAPITAL GROUP INC       COM    876851106       786      43548  SH        DEFINED       48        43548         0         0
TEAM INC                       COM    878155100      5507     144764  SH        DEFINED       15       137328         0      7436
TEAM INC                       COM    878155100      1396      36689  SH        DEFINED/OTHER 2271      36689         0         0
TEAM INC                       COM    878155100      2530      66510  SH        DEFINED       48        66510         0         0
TEAM INC                       COM    878155100        32        849  SH        DEFINED       49          289         0       560
TEAM HEALTH HOLDINGS INC       COM    87817A107     12308     427797  SH        DEFINED       15       417181         0     10616
TEAM HEALTH HOLDINGS INC       COM    87817A107        90       3144  SH        DEFINED/OTHER 2269       3144         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107       251       8736  SH        DEFINED/OTHER 2278       8736         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107      3251     112987  SH        DEFINED       48       112987         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107         3        110  SH        DEFINED       49          110         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107         7        250  SH        DEFINED       49          250         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107        26        909  SH        DEFINED       59          824         0        85
TEAVANA HOLDINGS INC           COM    87819P102       221      14245  SH        DEFINED       15        14245         0         0
TEAVANA HOLDINGS INC           COM    87819P102       629      40550  SH        DEFINED       48        40550         0         0
TEAVANA HOLDINGS INC           COM    87819P102         5        343  SH        DEFINED       65          343         0         0
TECH DATA CORP                 COM    878237106         8        170  SH        DEFINED       04          140        30         0
TECH DATA CORP                 COM    878237106     23193     509410  SH        DEFINED       15       307926         0    201484
TECH DATA CORP                 COM    878237106      8563     188075  SH        DEFINED       22       188075         0         0
TECH DATA CORP                 COM    878237106      9141     200773  SH        DEFINED       48       200773         0         0
TECH DATA CORP                 COM    878237106      1765      38759  SH        DEFINED       49        38759         0         0
TECH DATA CORP                 COM    878237106       300       6592  SH        DEFINED       49         4912      1680         0
TECH DATA CORP                 COM    878237106         2         44  SH        DEFINED       59           44         0         0
TECH DATA CORP                 COM    878237106       496      10900  SH        DEFINED       64        10900         0         0
TECHNE CORP                    COM    878377100         1         10  SH        DEFINED       04           10         0         0
TECHNE CORP                    COM    878377100      8589     125674  SH        DEFINED       15        71585         0     54089
TECHNE CORP                    COM    878377100      6534      95610  SH        DEFINED       22        95610         0         0
TECHNE CORP                    COM    878377100      1114      16295  SH        DEFINED/OTHER 2271      16295         0         0
TECHNE CORP                    COM    878377100      1161      16985  SH        DEFINED/OTHER 2279      16985         0         0
TECHNE CORP                    COM    878377100     10832     158501  SH        DEFINED       48       158501         0         0
TECHNE CORP                    COM    878377100       419       6136  SH        DEFINED       49         5695       441         0
TECHNE CORP                    COM    878377100       247       3612  SH        DEFINED       49         3162         0       450
TECHNE CORP                    COM    878377100       683       9998  SH        DEFINED       59         9034         0       964
TECHNE CORP                    COM    878377100         1          8  SH        DEFINED       65            8         0         0
TECHNICAL COMMUNICATIONS       COM    878409101        48      10583  SH        DEFINED       48        10583         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204     12529     344682  SH        DEFINED       15       133614         0    211068
TECK RESOURCES LTD-CLS B       CL B   878742204        36       1000  SH        DEFINED       40         1000         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204      5642     155205  SH        DEFINED       48       152161         0      3044
TECK RESOURCES LTD-CLS B       CL B   878742204        12        343  SH        DEFINED       49            0         0       343
TECK RESOURCES LTD-CLS B       CL B   878742204        48       1330  SH        DEFINED       49         1330         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204         3         94  SH        DEFINED       59           94         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204       225       6200  SH        DEFINED       64         6200         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204         5        134  SH        DEFINED       65          134         0         0
TECHTARGET                     COM    87874R100        80      14359  SH        DEFINED       15        14359         0         0
TECHTARGET                     COM    87874R100       166      29850  SH        DEFINED       48        29850         0         0
TECUMSEH PRODUCTS CO-CLASS A   CL A   878895200        11       2415  SH        DEFINED       15         2415         0         0
TECUMSEH PRODUCTS CO-CLASS A   CL A   878895200       126      27276  SH        DEFINED       48        27276         0         0
TECUMSEH PRODUCTS CO-CLASS A   CL A   878895200         2        358  SH        DEFINED       65          358         0         0
TEJON RANCH CO                 COM    879080109       742      26432  SH        DEFINED       15        19465         0      6967
TEJON RANCH CO                 COM    879080109      4235     150829  SH        DEFINED       48       150829         0         0
TEJON RANCH CO                 COM    879080109       242       8605  SH        DEFINED       49         6705         0      1900
TELECOM ARGENTINA SA-SP ADR    SPON   879273209       138      12130  SH        DEFINED       03        12130         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209      4524     397543  SH        DEFINED       15       397543         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209        34       3000  SH        DEFINED       49         3000         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209         0          0  SH        DEFINED       65            0         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102      2638     291489  SH        DEFINED       15       291489         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102       207      22896  SH        DEFINED       22        22896         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102       109      12050  SH        DEFINED       48        12050         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102        31       3387  SH        DEFINED       59         3148         0       239
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102         0          1  SH        DEFINED       65            1         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201       158      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       170      68916  SH        DEFINED       15        68916         0         0
TELECOMMUNICATION SYSTEMS-A    CL A   87929J103       172      69723  SH        DEFINED       48        69723         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105     20336     312520  SH        DEFINED       03       254234         0     58286
TELEDYNE TECHNOLOGIES INC      COM    879360105         4         60  SH        DEFINED       04            0        60         0
TELEDYNE TECHNOLOGIES INC      COM    879360105      4676      71859  SH        DEFINED       15        49374         0     22485
TELEDYNE TECHNOLOGIES INC      COM    879360105     14705     225983  SH        DEFINED       22       225983         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105       963      14800  SH        DEFINED/OTHER 2277      14800         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105     19048     292735  SH        DEFINED       48       292735         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105      6263      96246  SH        DEFINED       49        96246         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105        48        740  SH        DEFINED       49          660        80         0
TELEDYNE TECHNOLOGIES INC      COM    879360105        31        472  SH        DEFINED       59          346         0       126
TELEDYNE TECHNOLOGIES INC      COM    879360105         0          1  SH        DEFINED       65            1         0         0
TELEFLEX INC                   COM    879369106         2         35  SH        DEFINED       04            0        35         0
TELEFLEX INC                   COM    879369106     10405     145916  SH        DEFINED       15        89495         0     56421
TELEFLEX INC                   COM    879369106      6213      87130  SH        DEFINED       22        87130         0         0
TELEFLEX INC                   COM    879369106     12125     170039  SH        DEFINED       48       170039         0         0
TELEFLEX INC                   COM    879369106       262       3670  SH        DEFINED       49         1300      2370         0
TELEFLEX INC                   COM    879369106      1227      17203  SH        DEFINED       49         9223         0      7980
TELEFLEX INC                   COM    879369106         0          1  SH        DEFINED       59            0         0         1
TELEFLEX INC                   COM    879369106         2         29  SH        DEFINED       65           29         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106     20584     855510  SH        DEFINED       03       576730         0    278780
TELEFONICA BRASIL-ADR          SPON   87936R106       362      15050  SH        DEFINED/OTHER 0366      15050         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106        93       3880  SH        DEFINED       15            0         0      3880
TELEFONICA BRASIL-ADR          SPON   87936R106     19425     807370  SH        DEFINED       22       807370         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106     23461     975110  SH        DEFINED       48       975110         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106         2         70  SH        DEFINED       49           70         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106      1651      68610  SH        DEFINED       50            0         0     68610
TELEFONICA BRASIL-ADR          SPON   87936R106         2         83  SH        DEFINED       65           83         0         0
TELEFONICA SA-SPON ADR         SPON   879382208        10        769  SH        DEFINED       04          769         0         0
TELEFONICA SA-SPON ADR         SPON   879382208      1205      89344  SH        DEFINED       15        89344         0         0
TELEFONICA SA-SPON ADR         SPON   879382208       667      49428  SH        DEFINED       22        49428         0         0
TELEFONICA SA-SPON ADR         SPON   879382208       473      35077  SH        DEFINED       48        35077         0         0
TELEFONICA SA-SPON ADR         SPON   879382208       250      18561  SH        DEFINED       49        18561         0         0
TELEFONICA SA-SPON ADR         SPON   879382208       494      36603  SH        DEFINED       49        29817      6786         0
TELEFONICA SA-SPON ADR         SPON   879382208         0          5  SH        DEFINED       59            5         0         0
TELEFONICA SA-SPON ADR         SPON   879382208         0          0  SH        DEFINED       65            0         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433829     18853     851551  SH        DEFINED       15       708686         0    142865
TELEPHONE AND DATA SYSTEMS     COM    879433829      5304     239576  SH        DEFINED       22       239576         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433829      9370     423195  SH        DEFINED       48       420295         0      2900
TELEPHONE AND DATA SYSTEMS     COM    879433829       203       9177  SH        DEFINED       49         9177         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433829        88       3962  SH        DEFINED       49         1530      2432         0
TELEPHONE AND DATA SYSTEMS     COM    879433829         2         95  SH        DEFINED       65           95         0         0
TELENAV INC                    COM    879455103       290      36253  SH        DEFINED       15        34331         0      1922
TELENAV INC                    COM    879455103       317      39646  SH        DEFINED       48        39646         0         0
TELLABS INC                    COM    879664100      3692    1619265  SH        DEFINED       15      1297579         0    321686
TELLABS INC                    COM    879664100      1749     767202  SH        DEFINED       22       767202         0         0
TELLABS INC                    COM    879664100      3934    1725337  SH        DEFINED       48      1725337         0         0
TELLABS INC                    COM    879664100        31      13804  SH        DEFINED       49        13804         0         0
TELLABS INC                    COM    879664100         1        250  SH        DEFINED       49            0       250         0
TELLABS INC                    COM    879664100         4       1838  SH        DEFINED       65         1838         0         0
TELULAR CORP                   COM    87970T208       488      51563  SH        DEFINED       15        51563         0         0
TELULAR CORP                   COM    87970T208       463      48937  SH        DEFINED       48        48937         0         0
TELULAR CORP                   COM    87970T208         0          0  SH        DEFINED       65            0         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202      6176      94808  SH        DEFINED       15        44051         0     50757
TELUS CORPORATION -NON VOTE    NON-   87971M202        42        640  SH        DEFINED       40          640         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202      3871      59428  SH        DEFINED       48        58537         0       891
TELUS CORPORATION -NON VOTE    NON-   87971M202        30        460  SH        DEFINED       49          460         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202       473       7261  SH        DEFINED       59         6679         0       582
TELUS CORPORATION -NON VOTE    NON-   87971M202       300       4600  SH        DEFINED       64         4600         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202         6         94  SH        DEFINED       65           94         0         0
TELETECH HOLDINGS INC          COM    879939106      1109      62328  SH        DEFINED       15        46819         0     15509
TELETECH HOLDINGS INC          COM    879939106      2337     131293  SH        DEFINED       22       131293         0         0
TELETECH HOLDINGS INC          COM    879939106      2321     130386  SH        DEFINED       48       130386         0         0
TELETECH HOLDINGS INC          COM    879939106       214      12040  SH        DEFINED       49        12040         0         0
TELETECH HOLDINGS INC          COM    879939106         1         80  SH        DEFINED       65           80         0         0
TEMPLETON EMERG MKTS INC FD    COM    880192109        35       2000  SH        DEFINED       49         2000         0         0
TEMPLETON EMERG MKTS INC FD    COM    880192109       189      10900  SH        DEFINED       49         3700         0      7200
TEMPLETON EMERG MKTS INC FD    COM    880192109         0          1  SH        DEFINED       65            1         0         0
TEMPLETON GLOBAL INCOME FUND   COM    880198106        57       6000  SH        DEFINED       49         6000         0         0
TEMPLETON GLOBAL INCOME FUND   COM    880198106       492      52100  SH        DEFINED       49        49600         0      2500
TEMPLETON GLOBAL INCOME FUND   COM    880198106         0          2  SH        DEFINED       65            2         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101      5443     172852  SH        DEFINED       15        90515         0     82337
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101      3975     126238  SH        DEFINED       22       126238         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101      8545     271359  SH        DEFINED       48       271359         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101        31        990  SH        DEFINED       49          990         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101         4        130  SH        DEFINED       49            0       130         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101         1         42  SH        DEFINED       59           24         0        18
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101         0          0  SH        DEFINED       65            0         0         0
TENARIS SA-ADR                 SPON   88031M109       165       3941  SH        DEFINED       49         3941         0         0
TENARIS SA-ADR                 SPON   88031M109    129663    3093100  SH        DEFINED       51      1692900         0   1400200
TENARIS SA-ADR                 SPON   88031M109         2         40  SH        DEFINED       59           40         0         0
TENARIS SA-ADR                 SPON   88031M109       111       2655  SH        DEFINED       64         2655         0         0
TENARIS SA-ADR                 SPON   88031M109         0          1  SH        DEFINED       65            1         0         0
TENET HEALTHCARE CORP          COM    88033G407     18689     575575  SH        DEFINED       15       156210         0    419365
TENET HEALTHCARE CORP          COM    88033G407      1594      49103  SH        DEFINED       22        49103         0         0
TENET HEALTHCARE CORP          COM    88033G407     13828     425881  SH        DEFINED       48       413567         0     12314
TENET HEALTHCARE CORP          COM    88033G407       695      21405  SH        DEFINED       49        21405         0         0
TENET HEALTHCARE CORP          COM    88033G407        63       1935  SH        DEFINED       49          458        20      1457
TENET HEALTHCARE CORP          COM    88033G407         1         23  SH        DEFINED       59           23         0         0
TENNANT CO                     COM    880345103      2590      58923  SH        DEFINED       15        46333         0     12590
TENNANT CO                     COM    880345103      2432      55334  SH        DEFINED       22        55334         0         0
TENNANT CO                     COM    880345103       231       5265  SH        DEFINED/OTHER 2268       5265         0         0
TENNANT CO                     COM    880345103      1151      26200  SH        DEFINED/OTHER 2281      26200         0         0
TENNANT CO                     COM    880345103      4064      92478  SH        DEFINED       48        92478         0         0
TENNANT CO                     COM    880345103       176       3995  SH        DEFINED       49         3995         0         0
TENNANT CO                     COM    880345103        22        508  SH        DEFINED       59          463         0        45
TENNANT CO                     COM    880345103         0          1  SH        DEFINED       65            1         0         0
TENNECO INC                    COM    880349105      1961      55860  SH        DEFINED       03        55860         0         0
TENNECO INC                    COM    880349105      4104     116892  SH        DEFINED       15        93078         0     23814
TENNECO INC                    COM    880349105      5823     165860  SH        DEFINED       22       165860         0         0
TENNECO INC                    COM    880349105      9227     262791  SH        DEFINED       48       257791         0      5000
TENNECO INC                    COM    880349105       260       7408  SH        DEFINED       49         7408         0         0
TENNECO INC                    COM    880349105         0          5  SH        DEFINED       65            5         0         0
TERADATA CORP                  COM    88076W103     19079     308274  SH        DEFINED       03       301340         0      6934
TERADATA CORP                  COM    88076W103      2116      34187  SH        DEFINED       04        34187         0         0
TERADATA CORP                  COM    88076W103       468       7560  SH        DEFINED       04         4120      3440         0
TERADATA CORP                  COM    88076W103     54557     881521  SH        DEFINED       15       164613         0    716908
TERADATA CORP                  COM    88076W103     55124     890669  SH        DEFINED       22       890669         0         0
TERADATA CORP                  COM    88076W103     43273     699191  SH        DEFINED       48       680770         0     18421
TERADATA CORP                  COM    88076W103    100070    1616906  SH        DEFINED       49      1561964       500     54442
TERADATA CORP                  COM    88076W103      8871     143331  SH        DEFINED       49       101926     39825      1580
TERADATA CORP                  COM    88076W103        59        947  SH        DEFINED       59          268         0       679
TERADATA CORP                  COM    88076W103        87       1400  SH        DEFINED       64         1400         0         0
TERADATA CORP                  COM    88076W103         0          0  SH        DEFINED       65            0         0         0
TERADYNE INC                   COM    880770102     10108     598440  SH        DEFINED       03       406780         0    191660
TERADYNE INC                   COM    880770102      5591     331010  SH        DEFINED/OTHER 0366     331010         0         0
TERADYNE INC                   COM    880770102     17886    1058982  SH        DEFINED       15       285089         0    773893
TERADYNE INC                   COM    880770102      4937     292312  SH        DEFINED       22       292312         0         0
TERADYNE INC                   COM    880770102       491      29050  SH        DEFINED/OTHER 2273      29050         0         0
TERADYNE INC                   COM    880770102     16796     994426  SH        DEFINED       48       973491         0     20935
TERADYNE INC                   COM    880770102       447      26489  SH        DEFINED       49        26489         0         0
TERADYNE INC                   COM    880770102        75       4450  SH        DEFINED       49         2940         0      1510
TERADYNE INC                   COM    880770102         1         72  SH        DEFINED       59            0         0        72
TEREX CORP                     COM    880779103        17        600  SH        DEFINED       03          600         0         0
TEREX CORP                     COM    880779103      9633     342701  SH        DEFINED       15       191426         0    151275
TEREX CORP                     COM    880779103      7124     253424  SH        DEFINED       22       253424         0         0
TEREX CORP                     COM    880779103     14172     504158  SH        DEFINED       48       504158         0         0
TEREX CORP                     COM    880779103       174       6190  SH        DEFINED       49         2100      1760      2330
TEREX CORP                     COM    880779103       489      17387  SH        DEFINED       49        17387         0         0
TEREX CORP                     COM    880779103       177       6286  SH        DEFINED       59         5699         0       587
TEREX CORP                     COM    880779103        15        550  SH        DEFINED       65          550         0         0
TERNIUM SA-SPONSORED ADR       SPON   880890108      3975     168800  SH        DEFINED       48       168800         0         0
TERNIUM SA-SPONSORED ADR       SPON   880890108         0          1  SH        DEFINED       65            1         0         0
TERRITORIAL BANCORP INC        COM    88145X108       439      19197  SH        DEFINED       15        17793         0      1404
TERRITORIAL BANCORP INC        COM    88145X108       784      34320  SH        DEFINED       48        34320         0         0
TERRITORIAL BANCORP INC        COM    88145X108         9        375  SH        DEFINED       49          375         0         0
TERRITORIAL BANCORP INC        COM    88145X108         5        239  SH        DEFINED       65          239         0         0
TERRENO REALTY CORP            COM    88146M101       298      19304  SH        DEFINED       15        19005         0       299
TERRENO REALTY CORP            COM    88146M101       465      30122  SH        DEFINED       48        30122         0         0
TERRENO REALTY CORP            COM    88146M101         6        385  SH        DEFINED       49          385         0         0
TERRENO REALTY CORP            COM    88146M101         0          0  SH        DEFINED       65            0         0         0
TESARO INC                     COM    881569107        57       3368  SH        DEFINED       15         3368         0         0
TESARO INC                     COM    881569107       134       7888  SH        DEFINED       48         7888         0         0
TESCO CORP                     COM    88157K101      6913     606930  SH        DEFINED       03       441900         0    165030
TESCO CORP                     COM    88157K101      6192     543604  SH        DEFINED/OTHER 0366     543604         0         0
TESCO CORP                     COM    88157K101      1147     100739  SH        DEFINED       15        90397         0     10342
TESCO CORP                     COM    88157K101      4448     390490  SH        DEFINED       22       390490         0         0
TESCO CORP                     COM    88157K101      1264     110957  SH        DEFINED       48       110957         0         0
TESCO CORP                     COM    88157K101         9        818  SH        DEFINED       65          818         0         0
TESORO CORP                    COM    881609101         4        100  SH        DEFINED       04           80        20         0
TESORO CORP                    COM    881609101     50362    1143302  SH        DEFINED       15       335221         0    808081
TESORO CORP                    COM    881609101      6016     136568  SH        DEFINED       22       136568         0         0
TESORO CORP                    COM    881609101     41316     937933  SH        DEFINED       48       923976         0     13957
TESORO CORP                    COM    881609101      1525      34620  SH        DEFINED       49        34620         0         0
TESORO CORP                    COM    881609101       179       4062  SH        DEFINED       49         2790      1272         0
TESORO CORP                    COM    881609101         3         64  SH        DEFINED       51            0         0        64
TESORO CORP                    COM    881609101        15        334  SH        DEFINED       59          306         0        28
TESORO CORP                    COM    881609101       405       9200  SH        DEFINED       64         9200         0         0
TESORO CORP                    COM    881609101         0          0  SH        DEFINED       65            0         0         0
TESORO CORP                    COM    881609101       819      18600  SH        DEFINED       84           0         0     18600
TESLA MOTORS INC               COM    88160R101      3017      89082  SH        DEFINED       15        26287         0     62795
TESLA MOTORS INC               COM    88160R101       337       9960  SH        DEFINED       22         9960         0         0
TESLA MOTORS INC               COM    88160R101       723      21335  SH        DEFINED/OTHER 2268      21335         0         0
TESLA MOTORS INC               COM    88160R101     13505     398734  SH        DEFINED       48       398734         0         0
TESLA MOTORS INC               COM    88160R101       123       3641  SH        DEFINED       49         3641         0         0
TESLA MOTORS INC               COM    88160R101       107       3160  SH        DEFINED       49         2320         0       840
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     20269     542810  SH        DEFINED       03       542810         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      2679      71754  SH        DEFINED       04        71754         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209       540      14460  SH        DEFINED       04        10910      3550         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209       769      20600  SH        DEFINED       15        20600         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     32702     875792  SH        DEFINED       22       875792         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      3025      81010  SH        DEFINED       38            0         0     81010
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      1511      40475  SH        DEFINED       40        40475         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     16644     445743  SH        DEFINED       48       445743         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     79898    2139756  SH        DEFINED       49      2081684       770     57302
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      6568     175895  SH        DEFINED       49       102379     69836      3680
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209        11        303  SH        DEFINED       51            0         0       303
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209       554      14843  SH        DEFINED       59        12101         0      2742
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209         1         26  SH        DEFINED       65           26         0         0
TETRA TECHNOLOGIES INC         COM    88162F105      1032     136027  SH        DEFINED       15        89442         0     46585
TETRA TECHNOLOGIES INC         COM    88162F105      1604     211312  SH        DEFINED       22       211312         0         0
TETRA TECHNOLOGIES INC         COM    88162F105       932     122800  SH        DEFINED/OTHER 2277     122800         0         0
TETRA TECHNOLOGIES INC         COM    88162F105      2543     335046  SH        DEFINED       48       335046         0         0
TETRA TECHNOLOGIES INC         COM    88162F105        31       4140  SH        DEFINED       49         4140         0         0
TETRA TECHNOLOGIES INC         COM    88162F105         1        150  SH        DEFINED       65          150         0         0
TETRA TECH INC                 COM    88162G103      6145     232160  SH        DEFINED       03       159350         0     72810
TETRA TECH INC                 COM    88162G103      3663     138400  SH        DEFINED/OTHER 0366     138400         0         0
TETRA TECH INC                 COM    88162G103      3647     137785  SH        DEFINED       15       100806         0     36979
TETRA TECH INC                 COM    88162G103      7098     268155  SH        DEFINED       22       268155         0         0
TETRA TECH INC                 COM    88162G103      8503     321225  SH        DEFINED       48       321225         0         0
TETRA TECH INC                 COM    88162G103        62       2340  SH        DEFINED       49            0      2340         0
TETRA TECH INC                 COM    88162G103       183       6914  SH        DEFINED       49         6064         0       850
TETRA TECH INC                 COM    88162G103         3        100  SH        DEFINED       65          100         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100      2627     159685  SH        DEFINED       15       124889         0     34796
TESSERA TECHNOLOGIES INC       COM    88164L100      2063     125434  SH        DEFINED       22       125434         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100      3716     225899  SH        DEFINED       48       225899         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100         6        350  SH        DEFINED       49          350         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100       111       6750  SH        DEFINED       49         6750         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100       151       9204  SH        DEFINED       59         8510         0       694
TESSERA TECHNOLOGIES INC       COM    88164L100         1         56  SH        DEFINED       65           56         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107     17144     382497  SH        DEFINED       15       356833         0     25664
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107      4426      98760  SH        DEFINED       22        98760         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107       289       6453  SH        DEFINED/OTHER 2268       6453         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107      1795      40046  SH        DEFINED/OTHER 2271      40046         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107       901      20100  SH        DEFINED/OTHER 2277      20100         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107       919      20500  SH        DEFINED/OTHER 2281      20500         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107      9010     201035  SH        DEFINED       48       201035         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107       136       3043  SH        DEFINED       49         3043         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107        12        272  SH        DEFINED       59            0         0       272
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107         3         67  SH        DEFINED       65           67         0         0
TEXAS INDUSTRIES INC           COM    882491103      2122      41595  SH        DEFINED       15        25784         0     15811
TEXAS INDUSTRIES INC           COM    882491103      2993      58667  SH        DEFINED       22        58667         0         0
TEXAS INDUSTRIES INC           COM    882491103       407       7970  SH        DEFINED/OTHER 2268       7970         0         0
TEXAS INDUSTRIES INC           COM    882491103       140       2735  SH        DEFINED/OTHER 2269       2735         0         0
TEXAS INDUSTRIES INC           COM    882491103      4922      96483  SH        DEFINED       48        96483         0         0
TEXAS INDUSTRIES INC           COM    882491103        44        865  SH        DEFINED       49          865         0         0
TEXAS INDUSTRIES INC           COM    882491103         0          1  SH        DEFINED       65            1         0         0
TEXAS INSTRUMENTS INC          COM    882508104    115786    3748345  SH        DEFINED       03      3300459         0    447886
TEXAS INSTRUMENTS INC          COM    882508104       343      11115  SH        DEFINED       04        10300       815         0
TEXAS INSTRUMENTS INC          COM    882508104       497      16078  SH        DEFINED       04        16078         0         0
TEXAS INSTRUMENTS INC          COM    882508104    185461    6003907  SH        DEFINED       15      1351684         0   4652223
TEXAS INSTRUMENTS INC          COM    882508104    104660    3388148  SH        DEFINED       22      3388148         0         0
TEXAS INSTRUMENTS INC          COM    882508104     87897    2845500  SH        DEFINED/OTHER 2270    2845500         0         0
TEXAS INSTRUMENTS INC          COM    882508104    148773    4816208  SH        DEFINED       48      4693954         0    122254
TEXAS INSTRUMENTS INC          COM    882508104     13058     422735  SH        DEFINED       49       384830         0     37905
TEXAS INSTRUMENTS INC          COM    882508104      5172     167438  SH        DEFINED       49        48750    115838      2850
TEXAS INSTRUMENTS INC          COM    882508104       513      16596  SH        DEFINED       59        15798         0       798
TEXAS INSTRUMENTS INC          COM    882508104       799      25860  SH        DEFINED       64        25860         0         0
TEXAS INSTRUMENTS INC          COM    882508104         0          0  SH        DEFINED       65            0         0         0
TEXAS PACIFIC LAND TRUST       SUB    882610108       198       3700  SH        DEFINED       49         1200      2500         0
TEXAS PACIFIC LAND TRUST       SUB    882610108       665      12450  SH        DEFINED       49        12450         0         0
TEXAS PACIFIC LAND TRUST       SUB    882610108         0          1  SH        DEFINED       65            1         0         0
TEXAS ROADHOUSE INC            COM    882681109      3511     208965  SH        DEFINED       15       166592         0     42373
TEXAS ROADHOUSE INC            COM    882681109      2693     160297  SH        DEFINED       22       160297         0         0
TEXAS ROADHOUSE INC            COM    882681109      5215     310415  SH        DEFINED       48       310415         0         0
TEXAS ROADHOUSE INC            COM    882681109       129       7680  SH        DEFINED       49         7680         0         0
TEXAS ROADHOUSE INC            COM    882681109         0          2  SH        DEFINED       65            2         0         0
TEXTRON INC                    COM    883203101        15        620  SH        DEFINED       04          620         0         0
TEXTRON INC                    COM    883203101         4        160  SH        DEFINED       04          120        40         0
TEXTRON INC                    COM    883203101     89665    3616965  SH        DEFINED       15      1785557         0   1831408
TEXTRON INC                    COM    883203101      8526     343929  SH        DEFINED       22       343929         0         0
TEXTRON INC                    COM    883203101       873      35200  SH        DEFINED/OTHER 2277      35200         0         0
TEXTRON INC                    COM    883203101     37859    1527195  SH        DEFINED       48      1498513         0     28682
TEXTRON INC                    COM    883203101      6062     244515  SH        DEFINED       49       236365         0      8150
TEXTRON INC                    COM    883203101      2108      85025  SH        DEFINED       49        68860     15655       510
TEXTRON INC                    COM    883203101         1         42  SH        DEFINED       59            0         0        42
TEXTRON INC                    COM    883203101         5        191  SH        DEFINED       65          191         0         0
THERAGENICS CORP               COM    883375107         7       4576  SH        DEFINED       15         4576         0         0
THERAGENICS CORP               COM    883375107        67      42176  SH        DEFINED       48        42176         0         0
THERAGENICS CORP               COM    883375107         1        500  SH        DEFINED       49          500         0         0
THERAVANCE INC                 COM    88338T104      2656     119406  SH        DEFINED       15        96265         0     23141
THERAVANCE INC                 COM    88338T104       360      16189  SH        DEFINED/OTHER 2278      16189         0         0
THERAVANCE INC                 COM    88338T104      6129     275564  SH        DEFINED       48       275564         0         0
THERAVANCE INC                 COM    88338T104       143       6450  SH        DEFINED       49         6450         0         0
THERAVANCE INC                 COM    88338T104       169       7600  SH        DEFINED       49         7600         0         0
THERAVANCE INC                 NOTE   88338TAA2      1828    1625000  SH        DEFINED       15      1625000         0         0
THERAVANCE INC                 NOTE   88338TAA2       562     500000  SH        DEFINED       48       500000         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102     21372     335086  SH        DEFINED       03       271836         0     63250
THERMO FISHER SCIENTIFIC INC   COM    883556102       229       3590  SH        DEFINED       04         3590         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102        91       1425  SH        DEFINED       04            0      1425         0
THERMO FISHER SCIENTIFIC INC   COM    883556102    125099    1961419  SH        DEFINED       15       448826         0   1512593
THERMO FISHER SCIENTIFIC INC   COM    883556102     13289     208352  SH        DEFINED       22       208352         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102     17152     268929  SH        DEFINED       38       100974    152562     15393
THERMO FISHER SCIENTIFIC INC   COM    883556102    129219    2026009  SH        DEFINED       40      1821243     28514    176252
THERMO FISHER SCIENTIFIC INC   COM    883556102     98165    1539118  SH        DEFINED       48      1499805         0     39313
THERMO FISHER SCIENTIFIC INC   COM    883556102      4789      75092  SH        DEFINED       49        54634     16858      3600
THERMO FISHER SCIENTIFIC INC   COM    883556102     29303     459444  SH        DEFINED       49       438854         0     20590
THERMO FISHER SCIENTIFIC INC   COM    883556102       633       9921  SH        DEFINED       59         9841         0        80
THERMO FISHER SCIENTIFIC INC   COM    883556102       240       3759  SH        DEFINED       64         3759         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102         0          0  SH        DEFINED       65            0         0         0
THERMOGENESIS CORP             COM    883623308         2       2158  SH        DEFINED       15         2158         0         0
THERMOGENESIS CORP             COM    883623308        13      14934  SH        DEFINED       48        14934         0         0
THERMON GROUP HOLDINGS INC     COM    88362T103       512      22738  SH        DEFINED       15        18745         0      3993
THERMON GROUP HOLDINGS INC     COM    88362T103      1575      69918  SH        DEFINED       48        69918         0         0
THESTREET INC                  COM    88368Q103        62      37152  SH        DEFINED       48        37152         0         0
THOMAS PROPERTIES GROUP        COM    884453101       212      39119  SH        DEFINED       15        39119         0         0
THOMAS PROPERTIES GROUP        COM    884453101       402      74327  SH        DEFINED       48        74327         0         0
THOMPSON CREEK METALS CO INC   COM    884768102        13       3100  SH        DEFINED       48         3100         0         0
THOMPSON CREEK METALS CO INC   COM    884768102        16       3825  SH        DEFINED       49         3825         0         0
THOMPSON CREEK METALS CO INC   COM    884768102        13       3136  SH        DEFINED       65         3136         0         0
THOMSON REUTERS CORP           COM    884903105     17734     610255  SH        DEFINED       15       204169         0    406086
THOMSON REUTERS CORP           COM    884903105       137       4720  SH        DEFINED       40         4720         0         0
THOMSON REUTERS CORP           COM    884903105     14321     492798  SH        DEFINED       48       490807         0      1991
THOMSON REUTERS CORP           COM    884903105        36       1250  SH        DEFINED       49         1250         0         0
THOMSON REUTERS CORP           COM    884903105        75       2591  SH        DEFINED       49         2591         0         0
THOMSON REUTERS CORP           COM    884903105         0          0  SH        DEFINED       65            0         0         0
THOR INDUSTRIES INC            COM    885160101     17688     472575  SH        DEFINED       03       344545         0    128030
THOR INDUSTRIES INC            COM    885160101      7553     201790  SH        DEFINED/OTHER 0366     201790         0         0
THOR INDUSTRIES INC            COM    885160101        14        370  SH        DEFINED       04          190       180         0
THOR INDUSTRIES INC            COM    885160101      6246     166862  SH        DEFINED       15        89626         0     77236
THOR INDUSTRIES INC            COM    885160101     19434     519220  SH        DEFINED       22       519220         0         0
THOR INDUSTRIES INC            COM    885160101       219       5845  SH        DEFINED/OTHER 2268       5845         0         0
THOR INDUSTRIES INC            COM    885160101       115       3075  SH        DEFINED/OTHER 2269       3075         0         0
THOR INDUSTRIES INC            COM    885160101        76       2040  SH        DEFINED/OTHER 2274       2040         0         0
THOR INDUSTRIES INC            COM    885160101      1208      32275  SH        DEFINED/OTHER 2276      32275         0         0
THOR INDUSTRIES INC            COM    885160101     11208     299442  SH        DEFINED       48       299442         0         0
THOR INDUSTRIES INC            COM    885160101       377      10075  SH        DEFINED       49         8165      1590       320
THOR INDUSTRIES INC            COM    885160101      2341      62542  SH        DEFINED       49        62542         0         0
THOR INDUSTRIES INC            COM    885160101         4        119  SH        DEFINED       59          119         0         0
THOR INDUSTRIES INC            COM    885160101         0          1  SH        DEFINED       65            1         0         0
THORATEC CORP                  COM    885175307         7        180  SH        DEFINED       04          180         0         0
THORATEC CORP                  COM    885175307     14937     398106  SH        DEFINED       15       293788         0    104318
THORATEC CORP                  COM    885175307     13444     358319  SH        DEFINED       22       358319         0         0
THORATEC CORP                  COM    885175307       968      25800  SH        DEFINED/OTHER 2275      25800         0         0
THORATEC CORP                  COM    885175307       251       6684  SH        DEFINED/OTHER 2278       6684         0         0
THORATEC CORP                  COM    885175307     15190     404857  SH        DEFINED       48       404857         0         0
THORATEC CORP                  COM    885175307       456      12151  SH        DEFINED       49         6170      5981         0
THORATEC CORP                  COM    885175307      2372      63215  SH        DEFINED       49        63215         0         0
THORATEC CORP                  COM    885175307        69       1849  SH        DEFINED       59         1681         0       168
THORATEC CORP                  COM    885175307         0          1  SH        DEFINED       65            1         0         0
3D SYSTEMS CORP                COM    88554D205      4985      93438  SH        DEFINED       15        65607         0     27831
3D SYSTEMS CORP                COM    88554D205      6391     119787  SH        DEFINED       22       119787         0         0
3D SYSTEMS CORP                COM    88554D205       964      18073  SH        DEFINED/OTHER 2279      18073         0         0
3D SYSTEMS CORP                COM    88554D205     10767     201818  SH        DEFINED       48       201818         0         0
3D SYSTEMS CORP                COM    88554D205       450       8431  SH        DEFINED       49         6099      2332         0
3D SYSTEMS CORP                COM    88554D205       246       4620  SH        DEFINED       49         4620         0         0
3D SYSTEMS CORP                COM    88554D205       778      14586  SH        DEFINED       59        11778         0      2808
3M CO                          COM    88579Y101       148       1590  SH        DEFINED       03         1590         0         0
3M CO                          COM    88579Y101       619       6672  SH        DEFINED       04         6097       575         0
3M CO                          COM    88579Y101      1675      18039  SH        DEFINED       04        18039         0         0
3M CO                          COM    88579Y101    310408    3343108  SH        DEFINED       15       669255         0   2673853
3M CO                          COM    88579Y101     20400     219705  SH        DEFINED       22       219705         0         0
3M CO                          COM    88579Y101        46        500  SH        DEFINED       40          500         0         0
3M CO                          COM    88579Y101    260016    2800383  SH        DEFINED       48      2731938         0     68445
3M CO                          COM    88579Y101     36863     397014  SH        DEFINED       49       230249    146775     19990
3M CO                          COM    88579Y101     64972     699757  SH        DEFINED       49       598321      4989     96447
3M CO                          COM    88579Y101      7400      79700  SH        DEFINED       51        79700         0         0
3M CO                          COM    88579Y101        21        225  SH        DEFINED       59          182         0        43
3M CO                          COM    88579Y101       851       9169  SH        DEFINED       64         9169         0         0
3M CO                          COM    88579Y101         0          1  SH        DEFINED       65            1         0         0
THRESHOLD PHARMACEUTICALS      COM    885807206       321      76146  SH        DEFINED       15        37406         0     38740
THRESHOLD PHARMACEUTICALS      COM    885807206       673     159740  SH        DEFINED       48       159740         0         0
THRESHOLD PHARMACEUTICALS      COM    885807206        20       4740  SH        DEFINED       49         4740         0         0
TIBCO SOFTWARE INC             COM    88632Q103     10577     481201  SH        DEFINED       15       265285         0    215916
TIBCO SOFTWARE INC             COM    88632Q103      7942     361343  SH        DEFINED       22       361343         0         0
TIBCO SOFTWARE INC             COM    88632Q103       336      15300  SH        DEFINED/OTHER 2277      15300         0         0
TIBCO SOFTWARE INC             COM    88632Q103     15535     706774  SH        DEFINED       48       706774         0         0
TIBCO SOFTWARE INC             COM    88632Q103       286      12990  SH        DEFINED       49        10500      2490         0
TIBCO SOFTWARE INC             COM    88632Q103       204       9265  SH        DEFINED       49         9265         0         0
TIBCO SOFTWARE INC             COM    88632Q103         0          0  SH        DEFINED       65            0         0         0
TIDEWATER INC                  COM    886423102         7        150  SH        DEFINED       04          150         0         0
TIDEWATER INC                  COM    886423102     19771     442495  SH        DEFINED       15       184316         0    258179
TIDEWATER INC                  COM    886423102      7239     162015  SH        DEFINED       22       162015         0         0
TIDEWATER INC                  COM    886423102      2086      46693  SH        DEFINED/OTHER 2276      46693         0         0
TIDEWATER INC                  COM    886423102     13528     302785  SH        DEFINED       48       302785         0         0
TIDEWATER INC                  COM    886423102      2305      51579  SH        DEFINED       49        51579         0         0
TIDEWATER INC                  COM    886423102       337       7539  SH        DEFINED       49         6236      1303         0
TIDEWATER INC                  COM    886423102         4         98  SH        DEFINED       65           98         0         0
TIFFANY & CO                   COM    886547108        10        166  SH        DEFINED       04          166         0         0
TIFFANY & CO                   COM    886547108     38628     673662  SH        DEFINED       15       155431         0    518231
TIFFANY & CO                   COM    886547108      3238      56469  SH        DEFINED       22        56469         0         0
TIFFANY & CO                   COM    886547108     29120     507854  SH        DEFINED       48       494983         0     12871
TIFFANY & CO                   COM    886547108       166       2891  SH        DEFINED       49          975      1731       185
TIFFANY & CO                   COM    886547108      1575      27476  SH        DEFINED       49        26259         0      1217
TIFFANY & CO                   COM    886547108        41        723  SH        DEFINED       59          544         0       179
TIFFANY & CO                   COM    886547108         3         48  SH        DEFINED       65           48         0         0
TILE SHOP HLDGS INC            COM    88677Q109       193      11461  SH        DEFINED/OTHER 2278      11461         0         0
TILE SHOP HLDGS INC            COM    88677Q109       431      25631  SH        DEFINED       48        25631         0         0
TILE SHOP HLDGS INC            COM    88677Q109         7        400  SH        DEFINED       49          400         0         0
TILLY'S INC-CLASS A SHRS       CL A   886885102      1732     128364  SH        DEFINED       03       105574         0     22790
TILLY'S INC-CLASS A SHRS       CL A   886885102       245      18129  SH        DEFINED       15        17984         0       145
TILLY'S INC-CLASS A SHRS       CL A   886885102       304      22510  SH        DEFINED       22        22510         0         0
TILLY'S INC-CLASS A SHRS       CL A   886885102       472      34976  SH        DEFINED       48        34976         0         0
TIM HORTONS INC                COM    88706M103      4168      84742  SH        DEFINED       15        26912         0     57830
TIM HORTONS INC                COM    88706M103      2038      41431  SH        DEFINED       48        40450         0       981
TIM HORTONS INC                COM    88706M103        80       1625  SH        DEFINED       49         1554         0        71
TIM HORTONS INC                COM    88706M103       373       7582  SH        DEFINED       49         6500      1082         0
TIM HORTONS INC                COM    88706M103       172       3500  SH        DEFINED       64         3500         0         0
TIM HORTONS INC                COM    88706M103         4         74  SH        DEFINED       65           74         0         0
TIME WARNER INC                COM    887317303     63473    1327050  SH        DEFINED       03      1083311         0    243739
TIME WARNER INC                COM    887317303       169       3533  SH        DEFINED       04         3333       200         0
TIME WARNER INC                COM    887317303        72       1501  SH        DEFINED       04         1501         0         0
TIME WARNER INC                COM    887317303    241683    5052961  SH        DEFINED       15      1130661         0   3922300
TIME WARNER INC                COM    887317303     53680    1122317  SH        DEFINED       22      1122317         0         0
TIME WARNER INC                COM    887317303    213068    4454692  SH        DEFINED       48      4352298         0    102394
TIME WARNER INC                COM    887317303     10804     225892  SH        DEFINED       49       202618         0     23274
TIME WARNER INC                COM    887317303      2083      43552  SH        DEFINED       49        23055     19997       500
TIME WARNER INC                COM    887317303         1         29  SH        DEFINED       51            0         0        29
TIME WARNER INC                COM    887317303        19        392  SH        DEFINED       59          317         0        75
TIME WARNER INC                COM    887317303       373       7800  SH        DEFINED       64         7800         0         0
TIME WARNER INC                COM    887317303         0          0  SH        DEFINED       65            0         0         0
TIME WARNER CABLE              COM    88732J207        42        431  SH        DEFINED       04          431         0         0
TIME WARNER CABLE              COM    88732J207         6         59  SH        DEFINED       04            0        59         0
TIME WARNER CABLE              COM    88732J207    168975    1738603  SH        DEFINED       15       433936         0   1304667
TIME WARNER CABLE              COM    88732J207      8498      87436  SH        DEFINED       22        87436         0         0
TIME WARNER CABLE              COM    88732J207     65603     675000  SH        DEFINED/OTHER 2270     675000         0         0
TIME WARNER CABLE              COM    88732J207     16896     173840  SH        DEFINED       40       173840         0         0
TIME WARNER CABLE              COM    88732J207    126630    1302913  SH        DEFINED       48      1269739         0     33174
TIME WARNER CABLE              COM    88732J207      4190      43111  SH        DEFINED       49        36077         0      7034
TIME WARNER CABLE              COM    88732J207       946       9733  SH        DEFINED       49         5949      3784         0
TIME WARNER CABLE              COM    88732J207      1873      19275  SH        DEFINED       59        17186         0      2089
TIME WARNER CABLE              COM    88732J207       214       2200  SH        DEFINED       64         2200         0         0
TIME WARNER CABLE              COM    88732J207         0          1  SH        DEFINED       65            1         0         0
TIMKEN CO                      COM    887389104         5        110  SH        DEFINED       04          110         0         0
TIMKEN CO                      COM    887389104     16683     348794  SH        DEFINED       15       220198         0    128596
TIMKEN CO                      COM    887389104     10136     211908  SH        DEFINED       22       211908         0         0
TIMKEN CO                      COM    887389104     19220     401832  SH        DEFINED       48       401832         0         0
TIMKEN CO                      COM    887389104     19336     404273  SH        DEFINED       49       278055         0    126218
TIMKEN CO                      COM    887389104       315       6580  SH        DEFINED       49         3930      1880       770
TIMKEN CO                      COM    887389104       308       6441  SH        DEFINED       59         5815         0       626
TIMKEN CO                      COM    887389104         0          1  SH        DEFINED       65            1         0         0
TITAN INTERNATIONAL INC        COM    88830M102      8157     375540  SH        DEFINED       03       259930         0    115610
TITAN INTERNATIONAL INC        COM    88830M102      5175     238260  SH        DEFINED/OTHER 0366     238260         0         0
TITAN INTERNATIONAL INC        COM    88830M102      2220     102202  SH        DEFINED       15        84911         0     17291
TITAN INTERNATIONAL INC        COM    88830M102      3717     171150  SH        DEFINED       22       171150         0         0
TITAN INTERNATIONAL INC        COM    88830M102       797      36700  SH        DEFINED/OTHER 2275      36700         0         0
TITAN INTERNATIONAL INC        COM    88830M102      1747      80420  SH        DEFINED/OTHER 2283      80420         0         0
TITAN INTERNATIONAL INC        COM    88830M102      5611     258312  SH        DEFINED       48       258312         0         0
TITAN INTERNATIONAL INC        COM    88830M102       217       9970  SH        DEFINED       49         9970         0         0
TITAN INTERNATIONAL INC        COM    88830M102         0          1  SH        DEFINED       65            1         0         0
TITAN MACHINERY INC            COM    88830R101       749      30313  SH        DEFINED       15        24520         0      5793
TITAN MACHINERY INC            COM    88830R101       395      15982  SH        DEFINED/OTHER 2278      15982         0         0
TITAN MACHINERY INC            COM    88830R101      1772      71734  SH        DEFINED       48        71734         0         0
TITAN MACHINERY INC            COM    88830R101         1         40  SH        DEFINED       49           40         0         0
TITANIUM METALS CORP           COM    888339207        83       5039  SH        DEFINED       48            0         0      5039
TITANIUM METALS CORP           COM    888339207        93       5610  SH        DEFINED       49         5610         0         0
TITANIUM METALS CORP           COM    888339207         1         31  SH        DEFINED       59            0         0        31
TITANIUM METALS CORP           COM    888339207        16        993  SH        DEFINED       65          993         0         0
TIVO INC                       COM    888706108      2556     207619  SH        DEFINED       15       153394         0     54225
TIVO INC                       COM    888706108      1027      83400  SH        DEFINED/OTHER 2281      83400         0         0
TIVO INC                       COM    888706108      5261     427402  SH        DEFINED       48       427402         0         0
TIVO INC                       COM    888706108         4        345  SH        DEFINED       49          345         0         0
TOLL BROTHERS INC              COM    889478103     51051    1579075  SH        DEFINED       03       817725         0    761350
TOLL BROTHERS INC              COM    889478103         4        120  SH        DEFINED       04            0       120         0
TOLL BROTHERS INC              COM    889478103     14811     458111  SH        DEFINED       15       222097         0    236014
TOLL BROTHERS INC              COM    889478103     45443    1405584  SH        DEFINED       22      1405584         0         0
TOLL BROTHERS INC              COM    889478103     29048     898491  SH        DEFINED       48       898099         0       392
TOLL BROTHERS INC              COM    889478103      7111     219964  SH        DEFINED       49       219964         0         0
TOLL BROTHERS INC              COM    889478103       177       5460  SH        DEFINED       49         1265      4195         0
TOLL BROTHERS INC              COM    889478103         0          0  SH        DEFINED       65            0         0         0
TOMPKINS FINANCIAL CORP        COM    890110109      1384      34907  SH        DEFINED       15        27689         0      7218
TOMPKINS FINANCIAL CORP        COM    890110109       739      18636  SH        DEFINED       22        18636         0         0
TOMPKINS FINANCIAL CORP        COM    890110109      1814      45760  SH        DEFINED       48        45760         0         0
TOMPKINS FINANCIAL CORP        COM    890110109       158       3974  SH        DEFINED       49         3974         0         0
TOMPKINS FINANCIAL CORP        COM    890110109        21        530  SH        DEFINED       49            0       530         0
TOMPKINS FINANCIAL CORP        COM    890110109         0          0  SH        DEFINED       65            0         0         0
TOOTSIE ROLL INDS              COM    890516107      2287      88240  SH        DEFINED       15        71222         0     17018
TOOTSIE ROLL INDS              COM    890516107      1133      43694  SH        DEFINED       22        43694         0         0
TOOTSIE ROLL INDS              COM    890516107      2759     106431  SH        DEFINED       48       106431         0         0
TOOTSIE ROLL INDS              COM    890516107        58       2230  SH        DEFINED       49            0      2230         0
TOOTSIE ROLL INDS              COM    890516107       131       5058  SH        DEFINED       49         5058         0         0
TOOTSIE ROLL INDS              COM    890516107         0          0  SH        DEFINED       65            0         0         0
TORCHMARK CORP                 COM    891027104     58692    1135904  SH        DEFINED       15       721776         0    414128
TORCHMARK CORP                 COM    891027104      3187      61687  SH        DEFINED       22        61687         0         0
TORCHMARK CORP                 COM    891027104      3443      66640  SH        DEFINED/OTHER 2280      66640         0         0
TORCHMARK CORP                 COM    891027104     24938     482642  SH        DEFINED       48       473522         0      9120
TORCHMARK CORP                 COM    891027104       747      14456  SH        DEFINED       49        13106         0      1350
TORCHMARK CORP                 COM    891027104       914      17698  SH        DEFINED       49         5753     11945         0
TORCHMARK CORP                 COM    891027104         3         59  SH        DEFINED       59            8         0        51
TORCHMARK CORP                 COM    891027104         5         98  SH        DEFINED       65           98         0         0
TORCHMARK CORP                 COM    891027104      1576      30500  SH        DEFINED       84           0         0     30500
TORO CO                        COM    891092108      4473     104063  SH        DEFINED       15        36758         0     67305
TORO CO                        COM    891092108      9313     216680  SH        DEFINED       22       216680         0         0
TORO CO                        COM    891092108     11690     271982  SH        DEFINED       48       271982         0         0
TORO CO                        COM    891092108       395       9181  SH        DEFINED       49         8055      1126         0
TORO CO                        COM    891092108       649      15105  SH        DEFINED       49        15105         0         0
TORO CO                        COM    891092108       191       4451  SH        DEFINED       59         4095         0       356
TORO CO                        COM    891092108         6        131  SH        DEFINED       65          131         0         0
TORONTO-DOMINION BANK          COM    891160509     42583     504957  SH        DEFINED       15       159506         0    345451
TORONTO-DOMINION BANK          COM    891160509        63        744  SH        DEFINED       40          744         0         0
TORONTO-DOMINION BANK          COM    891160509     25012     296593  SH        DEFINED       48       293243         0      3350
TORONTO-DOMINION BANK          COM    891160509      3237      38389  SH        DEFINED       49        38389         0         0
TORONTO-DOMINION BANK          COM    891160509       462       5474  SH        DEFINED       49         4823       651         0
TORONTO-DOMINION BANK          COM    891160509       553       6555  SH        DEFINED       59         5351         0      1204
TORONTO-DOMINION BANK          COM    891160509       541       6415  SH        DEFINED       64         6415         0         0
TORONTO-DOMINION BANK          COM    891160509         0          1  SH        DEFINED       65            1         0         0
TOTAL SA-SPON ADR              SPON   89151E109        64       1230  SH        DEFINED       03         1230         0         0
TOTAL SA-SPON ADR              SPON   89151E109      1134      21810  SH        DEFINED       04        21810         0         0
TOTAL SA-SPON ADR              SPON   89151E109        53       1020  SH        DEFINED       04         1020         0         0
TOTAL SA-SPON ADR              SPON   89151E109      2633      50617  SH        DEFINED       15        50617         0         0
TOTAL SA-SPON ADR              SPON   89151E109      1405      27019  SH        DEFINED       22        27019         0         0
TOTAL SA-SPON ADR              SPON   89151E109    150897    2901316  SH        DEFINED/OTHER 2270    2901316         0         0
TOTAL SA-SPON ADR              SPON   89151E109      6568     126281  SH        DEFINED       38            0         0    126281
TOTAL SA-SPON ADR              SPON   89151E109      2799      53820  SH        DEFINED       48        53820         0         0
TOTAL SA-SPON ADR              SPON   89151E109     19882     382269  SH        DEFINED       49       362861         0     19408
TOTAL SA-SPON ADR              SPON   89151E109      2356      45305  SH        DEFINED       49        33125     12180         0
TOTAL SA-SPON ADR              SPON   89151E109      2934      56411  SH        DEFINED       59        51503         0      4908
TOTAL SA-SPON ADR              SPON   89151E109        50        970  SH        DEFINED       65          970         0         0
TOWER GROUP INC                COM    891777104      2381     133854  SH        DEFINED       15       107494         0     26360
TOWER GROUP INC                COM    891777104      1621      91132  SH        DEFINED       22        91132         0         0
TOWER GROUP INC                COM    891777104       634      35630  SH        DEFINED/OTHER 2273      35630         0         0
TOWER GROUP INC                COM    891777104      1557      87519  SH        DEFINED/OTHER 2276      87519         0         0
TOWER GROUP INC                COM    891777104       749      42100  SH        DEFINED/OTHER 2281      42100         0         0
TOWER GROUP INC                COM    891777104      2513     141274  SH        DEFINED       48       141274         0         0
TOWER GROUP INC                COM    891777104       146       8200  SH        DEFINED       49         8200         0         0
TOWER GROUP INC                COM    891777104         0          0  SH        DEFINED       65            0         0         0
TOWER INTERNATIONAL INC        COM    891826109      1467     182190  SH        DEFINED       03       182190         0         0
TOWER INTERNATIONAL INC        COM    891826109        39       4848  SH        DEFINED       15         4848         0         0
TOWER INTERNATIONAL INC        COM    891826109      3846     477755  SH        DEFINED       22       477755         0         0
TOWER INTERNATIONAL INC        COM    891826109       647      80401  SH        DEFINED       48        80401         0         0
TOWER INTERNATIONAL INC        COM    891826109         0         10  SH        DEFINED       49           10         0         0
TOWER INTERNATIONAL INC        COM    891826109         3        430  SH        DEFINED       49          430         0         0
TOWERS WATSON & CO-CL A        CL A   891894107     10090     179501  SH        DEFINED       15        98489         0     81012
TOWERS WATSON & CO-CL A        CL A   891894107      6823     121382  SH        DEFINED       22       121382         0         0
TOWERS WATSON & CO-CL A        CL A   891894107      2767      49220  SH        DEFINED/OTHER 2280      49220         0         0
TOWERS WATSON & CO-CL A        CL A   891894107       169       3000  SH        DEFINED       40         3000         0         0
TOWERS WATSON & CO-CL A        CL A   891894107     13966     248460  SH        DEFINED       48       248460         0         0
TOWERS WATSON & CO-CL A        CL A   891894107        61       1080  SH        DEFINED       49            0      1080         0
TOWERS WATSON & CO-CL A        CL A   891894107       738      13136  SH        DEFINED       49        13136         0         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         0          0  SH        DEFINED       65            0         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109      3856     180012  SH        DEFINED       03       147960         0     32052
TOTAL SYSTEM SERVICES INC      COM    891906109         4        180  SH        DEFINED       04          180         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109     74109    3459799  SH        DEFINED       15      2032888         0   1426911
TOTAL SYSTEM SERVICES INC      COM    891906109     18027     841605  SH        DEFINED       22       841605         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109     28231    1317958  SH        DEFINED       48      1298992         0     18966
TOTAL SYSTEM SERVICES INC      COM    891906109      1399      65297  SH        DEFINED       49        65297         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109       172       8050  SH        DEFINED       49         6865      1185         0
TOTAL SYSTEM SERVICES INC      COM    891906109         0          0  SH        DEFINED       65            0         0         0
TOWERSTREAM CORP               COM    892000100       233      71579  SH        DEFINED       15        71579         0         0
TOWERSTREAM CORP               COM    892000100       562     172937  SH        DEFINED       48       172937         0         0
TOWERSTREAM CORP               COM    892000100        15       4710  SH        DEFINED       49         4710         0         0
TOWERSTREAM CORP               COM    892000100         1        413  SH        DEFINED       65          413         0         0
TOWN SPORTS INTERNATIONAL      COM    89214A102       334      31315  SH        DEFINED       15        27836         0      3479
TOWN SPORTS INTERNATIONAL      COM    89214A102       853      80023  SH        DEFINED       48        80023         0         0
TOWNE BANK                     COM    89214P109       987      63724  SH        DEFINED       15        52612         0     11112
TOWNE BANK                     COM    89214P109      1055      68105  SH        DEFINED       48        68105         0         0
TOWNE BANK                     COM    89214P109         2        133  SH        DEFINED       49          133         0         0
TOWNE BANK                     COM    89214P109         0          1  SH        DEFINED       65            1         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307        29        310  SH        DEFINED       04          310         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       351       3760  SH        DEFINED       04         3760         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      2937      31500  SH        DEFINED       15        31500         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      1450      15548  SH        DEFINED       22        15548         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307     13970     149810  SH        DEFINED       38           33         0    149777
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      5155      55280  SH        DEFINED       40        46280         0      9000
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      1162      12456  SH        DEFINED       48        12456         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       360       3860  SH        DEFINED       49         1570      2290         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      2421      25961  SH        DEFINED       49        25806         0       155
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307         6         60  SH        DEFINED       51            0         0        60
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307         2         22  SH        DEFINED       59           22         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307         0          1  SH        DEFINED       65            1         0         0
TRACTOR SUPPLY COMPANY         COM    892356106      7212      81615  SH        DEFINED       03        70273         0     11342
TRACTOR SUPPLY COMPANY         COM    892356106     20786     235244  SH        DEFINED       15       119970         0    115274
TRACTOR SUPPLY COMPANY         COM    892356106     18255     206599  SH        DEFINED       22       206599         0         0
TRACTOR SUPPLY COMPANY         COM    892356106     27211     307954  SH        DEFINED       48       307785         0       169
TRACTOR SUPPLY COMPANY         COM    892356106       320       3627  SH        DEFINED       49         2577      1050         0
TRACTOR SUPPLY COMPANY         COM    892356106       329       3724  SH        DEFINED       49         3724         0         0
TRACTOR SUPPLY COMPANY         COM    892356106     33453     378604  SH        DEFINED       51       169804         0    208800
TRACTOR SUPPLY COMPANY         COM    892356106       371       4196  SH        DEFINED       59         3352         0       844
TRACTOR SUPPLY COMPANY         COM    892356106         0          0  SH        DEFINED       65            0         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103        25       3488  SH        DEFINED       15         3488         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103        93      12828  SH        DEFINED       48        12828         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103         1         95  SH        DEFINED       65           95         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100        13       3864  SH        DEFINED       15         3864         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100        83      23787  SH        DEFINED       48        23787         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100         1        280  SH        DEFINED       65          280         0         0
TRANSALTA CORP                 COM    89346D107      2506     164447  SH        DEFINED       15        81364         0     83083
TRANSALTA CORP                 COM    89346D107      1031      67683  SH        DEFINED       48        65742         0      1941
TRANSALTA CORP                 COM    89346D107         8        505  SH        DEFINED       65          505         0         0
TRANSCANADA CORP               COM    89353D107      2370      50092  SH        DEFINED       03        39872         0     10220
TRANSCANADA CORP               COM    89353D107       259       5480  SH        DEFINED       04         3470      2010         0
TRANSCANADA CORP               COM    89353D107       350       7400  SH        DEFINED       04         7400         0         0
TRANSCANADA CORP               COM    89353D107     19063     402850  SH        DEFINED       15       129943         0    272907
TRANSCANADA CORP               COM    89353D107     30799     650870  SH        DEFINED       22       650870         0         0
TRANSCANADA CORP               COM    89353D107     26663     563460  SH        DEFINED       48       560118         0      3342
TRANSCANADA CORP               COM    89353D107      4270      90243  SH        DEFINED       49        64379     24734      1130
TRANSCANADA CORP               COM    89353D107     34742     734194  SH        DEFINED       49       731554         0      2640
TRANSCANADA CORP               COM    89353D107         5        100  SH        DEFINED       59          100         0         0
TRANSCANADA CORP               COM    89353D107       284       6000  SH        DEFINED       64         6000         0         0
TRANSCANADA CORP               COM    89353D107         0          1  SH        DEFINED       65            1         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106        60      13539  SH        DEFINED       15        12985         0       554
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106       169      37917  SH        DEFINED       48        37917         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106         6       1250  SH        DEFINED       49         1250         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106         1        137  SH        DEFINED       65          137         0         0
TRANSDIGM GROUP INC            COM    893641100     12111      88814  SH        DEFINED       15        24081         0     64733
TRANSDIGM GROUP INC            COM    893641100      1475      10820  SH        DEFINED       22        10820         0         0
TRANSDIGM GROUP INC            COM    893641100      2098      15384  SH        DEFINED       40        15384         0         0
TRANSDIGM GROUP INC            COM    893641100     18936     138867  SH        DEFINED       48       138756         0       111
TRANSDIGM GROUP INC            COM    893641100        57        415  SH        DEFINED       49            0       415         0
TRANSDIGM GROUP INC            COM    893641100       140       1025  SH        DEFINED       49         1025         0         0
TRANSDIGM GROUP INC            COM    893641100        34        248  SH        DEFINED       59          223         0        25
TRANSGLOBE ENERGY CORP         COM    893662106       331      35200  SH        DEFINED/OTHER 2281      35200         0         0
TRANSGLOBE ENERGY CORP         COM    893662106        10       1044  SH        DEFINED       48         1044         0         0
TRANSWITCH CORP                COM    894065309        19      31770  SH        DEFINED       15        31770         0         0
TRANSWITCH CORP                COM    894065309         0        149  SH        DEFINED       40          149         0         0
TRANSWITCH CORP                COM    894065309        18      28758  SH        DEFINED       48        28758         0         0
TRANSWITCH CORP                COM    894065309         0          0  SH        DEFINED       65            0         0         0
TRAVELCENTERS OF AMERICA LLC   COM    894174101       149      31778  SH        DEFINED       15        31778         0         0
TRAVELCENTERS OF AMERICA LLC   COM    894174101         0         10  SH        DEFINED       49           10         0         0
TRAVELCENTERS OF AMERICA LLC   COM    894174101         3        608  SH        DEFINED       65          608         0         0
TRAVELERS COS INC/THE          COM    89417E109      2406      33505  SH        DEFINED       03        33505         0         0
TRAVELERS COS INC/THE          COM    89417E109       203       2825  SH        DEFINED       04          220      2566        39
TRAVELERS COS INC/THE          COM    89417E109      1202      16736  SH        DEFINED       04        16736         0         0
TRAVELERS COS INC/THE          COM    89417E109    148286    2064686  SH        DEFINED       15       472179         0   1592507
TRAVELERS COS INC/THE          COM    89417E109     12718     177077  SH        DEFINED       22       177077         0         0
TRAVELERS COS INC/THE          COM    89417E109    116588    1623339  SH        DEFINED       48      1581832         0     41507
TRAVELERS COS INC/THE          COM    89417E109      5725      79717  SH        DEFINED       49        50370     27637      1710
TRAVELERS COS INC/THE          COM    89417E109     57022     793961  SH        DEFINED       49       772916       350     20695
TRAVELERS COS INC/THE          COM    89417E109      1146      15951  SH        DEFINED       59        14827         0      1124
TRAVELERS COS INC/THE          COM    89417E109       180       2500  SH        DEFINED       64         2500         0         0
TRAVELERS COS INC/THE          COM    89417E109         0          0  SH        DEFINED       65            0         0         0
TRAVELERS COS INC/THE          COM    89417E109      1188      16543  SH        DEFINED       84           0         0     16543
TRAVELZOO INC                  COM    89421Q106       305      16065  SH        DEFINED       15        11650         0      4415
TRAVELZOO INC                  COM    89421Q106       836      44025  SH        DEFINED/OTHER 2275      44025         0         0
TRAVELZOO INC                  COM    89421Q106       591      31145  SH        DEFINED       48        31145         0         0
TRAVELZOO INC                  COM    89421Q106         1         74  SH        DEFINED       65           74         0         0
TREDEGAR CORP                  COM    894650100      1389      68009  SH        DEFINED       15        51071         0     16938
TREDEGAR CORP                  COM    894650100      1160      56785  SH        DEFINED       22        56785         0         0
TREDEGAR CORP                  COM    894650100      2158     105699  SH        DEFINED       48       105699         0         0
TREDEGAR CORP                  COM    894650100         0         15  SH        DEFINED       65           15         0         0
TREE.COM INC                   COM    894675107       195      10833  SH        DEFINED       15        10833         0         0
TREE.COM INC                   COM    894675107       352      19523  SH        DEFINED       48        19523         0         0
TREE.COM INC                   COM    894675107         1         38  SH        DEFINED       49           38         0         0
TREE.COM INC                   COM    894675107         0         23  SH        DEFINED       65           23         0         0
TREEHOUSE FOODS INC            COM    89469A104      3661      70236  SH        DEFINED       15        48030         0     22206
TREEHOUSE FOODS INC            COM    89469A104      4783      91754  SH        DEFINED       22        91754         0         0
TREEHOUSE FOODS INC            COM    89469A104      1022      19600  SH        DEFINED/OTHER 2271      19600         0         0
TREEHOUSE FOODS INC            COM    89469A104      8233     157925  SH        DEFINED       48       157925         0         0
TREEHOUSE FOODS INC            COM    89469A104       102       1950  SH        DEFINED       49         1950         0         0
TREEHOUSE FOODS INC            COM    89469A104       618      11860  SH        DEFINED       49        10850      1010         0
TREEHOUSE FOODS INC            COM    89469A104         7        134  SH        DEFINED       59          134         0         0
TREEHOUSE FOODS INC            COM    89469A104         0          0  SH        DEFINED       65            0         0         0
TREX COMPANY INC               COM    89531P105       914      24559  SH        DEFINED       15        17268         0      7291
TREX COMPANY INC               COM    89531P105      2205      59219  SH        DEFINED       48        59219         0         0
TREX COMPANY INC               COM    89531P105         5        132  SH        DEFINED       65          132         0         0
TRI-CONTINENTAL CORP           COM    895436103       888      55314  SH        DEFINED       49        55314         0         0
TRI-CONTINENTAL CORP           COM    895436103         0          0  SH        DEFINED       65            0         0         0
TRIANGLE CAPITAL CORP          COM    895848109      2417      94810  SH        DEFINED       15        83199         0     11611
TRIANGLE CAPITAL CORP          COM    895848109      1359      53309  SH        DEFINED       48        53309         0         0
TRIANGLE CAPITAL CORP          COM    895848109        48       1870  SH        DEFINED       49         1870         0         0
TRIANGLE CAPITAL CORP          COM    895848109        37       1444  SH        DEFINED       59         1032         0       412
TRIANGLE CAPITAL CORP          COM    895848109         0          9  SH        DEFINED       65            9         0         0
TRIANGLE PETROLEUM CORP        COM    89600B201       273      45605  SH        DEFINED       15        40759         0      4846
TRIANGLE PETROLEUM CORP        COM    89600B201       553      92281  SH        DEFINED       48        92281         0         0
TRICO BANCSHARES               COM    896095106       523      31201  SH        DEFINED       15        27588         0      3613
TRICO BANCSHARES               COM    896095106      1026      61254  SH        DEFINED       48        61254         0         0
TRICO BANCSHARES               COM    896095106         0          5  SH        DEFINED       59            0         0         5
TRICO BANCSHARES               COM    896095106         0          0  SH        DEFINED       65            0         0         0
TRIMAS CORP                    COM    896215209      1408      50256  SH        DEFINED       15        39613         0     10643
TRIMAS CORP                    COM    896215209        91       3243  SH        DEFINED/OTHER 2269       3243         0         0
TRIMAS CORP                    COM    896215209      1756      62690  SH        DEFINED/OTHER 2283      62690         0         0
TRIMAS CORP                    COM    896215209      5209     185982  SH        DEFINED       48       185982         0         0
TRIMAS CORP                    COM    896215209        33       1180  SH        DEFINED       59          865         0       315
TRIMBLE NAVIGATION LTD         COM    896239100         1         25  SH        DEFINED       04            0        25         0
TRIMBLE NAVIGATION LTD         COM    896239100     22929     383561  SH        DEFINED       15       178836         0    204725
TRIMBLE NAVIGATION LTD         COM    896239100     17654     295309  SH        DEFINED       22       295309         0         0
TRIMBLE NAVIGATION LTD         COM    896239100     32702     547043  SH        DEFINED       48       546754         0       289
TRIMBLE NAVIGATION LTD         COM    896239100      1304      21820  SH        DEFINED       49        21820         0         0
TRIMBLE NAVIGATION LTD         COM    896239100       973      16275  SH        DEFINED       49        14395      1880         0
TRIMBLE NAVIGATION LTD         COM    896239100       573       9590  SH        DEFINED       59         9532         0        58
TRIMBLE NAVIGATION LTD         COM    896239100         6         97  SH        DEFINED       65           97         0         0
TRINITY INDUSTRIES INC         COM    896522109     65097    1817332  SH        DEFINED       03       896990         0    920342
TRINITY INDUSTRIES INC         COM    896522109        39       1080  SH        DEFINED       04            0      1080         0
TRINITY INDUSTRIES INC         COM    896522109      9485     264788  SH        DEFINED       15       153830         0    110958
TRINITY INDUSTRIES INC         COM    896522109     68007    1898563  SH        DEFINED       22      1898563         0         0
TRINITY INDUSTRIES INC         COM    896522109     20817     581166  SH        DEFINED       48       581166         0         0
TRINITY INDUSTRIES INC         COM    896522109       519      14500  SH        DEFINED       49        11730      2770         0
TRINITY INDUSTRIES INC         COM    896522109      3574      99772  SH        DEFINED       49        99772         0         0
TRINITY INDUSTRIES INC         COM    896522109         0          0  SH        DEFINED       65            0         0         0
TRINITY INDUSTRIES INC         NOTE   896522AF6      2799    2500000  SH        DEFINED       15      2500000         0         0
TRINITY INDUSTRIES INC         NOTE   896522AF6       560     500000  SH        DEFINED       48       500000         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108       901      48764  SH        DEFINED       15        39764         0      9000
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108      1842      99755  SH        DEFINED       48        99755         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108        17        906  SH        DEFINED       49          906         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108         0          0  SH        DEFINED       65            0         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      1622     335724  SH        DEFINED       15       230814         0    104910
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      1939     401531  SH        DEFINED       22       401531         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      3511     726983  SH        DEFINED       48       726983         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103        10       2000  SH        DEFINED       49         2000         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103         4        811  SH        DEFINED       65          811         0         0
TRIUMPH GROUP INC              COM    896818101     21693     332199  SH        DEFINED       03       277993         0     54206
TRIUMPH GROUP INC              COM    896818101        10        160  SH        DEFINED       04            0       160         0
TRIUMPH GROUP INC              COM    896818101     23601     361421  SH        DEFINED       15       231764         0    129657
TRIUMPH GROUP INC              COM    896818101     29267     448193  SH        DEFINED       22       448193         0         0
TRIUMPH GROUP INC              COM    896818101       116       1778  SH        DEFINED/OTHER 2269       1778         0         0
TRIUMPH GROUP INC              COM    896818101       287       4390  SH        DEFINED/OTHER 2283       4390         0         0
TRIUMPH GROUP INC              COM    896818101     21618     331061  SH        DEFINED       48       331061         0         0
TRIUMPH GROUP INC              COM    896818101       181       2775  SH        DEFINED       49         1710      1065         0
TRIUMPH GROUP INC              COM    896818101       820      12554  SH        DEFINED       49        12554         0         0
TRIUMPH GROUP INC              COM    896818101       741      11355  SH        DEFINED       59        10134         0      1221
TRIUMPH GROUP INC              COM    896818101         1         16  SH        DEFINED       65           16         0         0
TRIUS THERAPEUTICS INC         COM    89685K100       111      23123  SH        DEFINED       15        21975         0      1148
TRIUS THERAPEUTICS INC         COM    89685K100       393      82180  SH        DEFINED       48        82180         0         0
TRIUS THERAPEUTICS INC         COM    89685K100         1        240  SH        DEFINED       49          240         0         0
TRIPADVISOR INC                COM    896945201     21022     501470  SH        DEFINED       15        89077         0    412393
TRIPADVISOR INC                COM    896945201      1760      41984  SH        DEFINED       22        41984         0         0
TRIPADVISOR INC                COM    896945201     17734     423039  SH        DEFINED       48       411379         0     11660
TRIPADVISOR INC                COM    896945201       235       5609  SH        DEFINED       49         5434       175         0
TRIPADVISOR INC                COM    896945201       147       3508  SH        DEFINED       49         3508         0         0
TRIPADVISOR INC                COM    896945201         7        161  SH        DEFINED       59          161         0         0
TRUE RELIGION APPAREL INC      COM    89784N104      2148      84490  SH        DEFINED       03        61530         0     22960
TRUE RELIGION APPAREL INC      COM    89784N104      1923      75630  SH        DEFINED/OTHER 0366      75630         0         0
TRUE RELIGION APPAREL INC      COM    89784N104      6061     238447  SH        DEFINED       15       221412         0     17035
TRUE RELIGION APPAREL INC      COM    89784N104      3168     124623  SH        DEFINED       22       124623         0         0
TRUE RELIGION APPAREL INC      COM    89784N104      3003     118124  SH        DEFINED       48       118124         0         0
TRUE RELIGION APPAREL INC      COM    89784N104         0          0  SH        DEFINED       65            0         0         0
TRUEBLUE INC                   COM    89785X101     27942    1774087  SH        DEFINED       03      1595726         0    178361
TRUEBLUE INC                   COM    89785X101      4930     313000  SH        DEFINED/OTHER 0366     313000         0         0
TRUEBLUE INC                   COM    89785X101      1509      95787  SH        DEFINED       15        69725         0     26062
TRUEBLUE INC                   COM    89785X101     27958    1775112  SH        DEFINED       22      1775112         0         0
TRUEBLUE INC                   COM    89785X101      7342     466147  SH        DEFINED       48       466147         0         0
TRUEBLUE INC                   COM    89785X101         5        330  SH        DEFINED       49          330         0         0
TRULIA INC                     COM    897888103       100       6151  SH        DEFINED       15         6151         0         0
TRULIA INC                     COM    897888103       235      14474  SH        DEFINED       48        14474         0         0
TRUSTCO BANK CORP NY           COM    898349105      1575     298333  SH        DEFINED       15       238137         0     60196
TRUSTCO BANK CORP NY           COM    898349105      1363     258095  SH        DEFINED       22       258095         0         0
TRUSTCO BANK CORP NY           COM    898349105      2170     410929  SH        DEFINED       48       410929         0         0
TRUSTCO BANK CORP NY           COM    898349105        23       4440  SH        DEFINED       49            0      4440         0
TRUSTCO BANK CORP NY           COM    898349105       134      25340  SH        DEFINED       49        25340         0         0
TRUSTCO BANK CORP NY           COM    898349105        18       3377  SH        DEFINED       65         3377         0         0
TRUSTMARK CORP                 COM    898402102      6054     269560  SH        DEFINED       15       210191         0     59369
TRUSTMARK CORP                 COM    898402102      3092     137685  SH        DEFINED       22       137685         0         0
TRUSTMARK CORP                 COM    898402102      1063      47331  SH        DEFINED/OTHER 2276      47331         0         0
TRUSTMARK CORP                 COM    898402102      7607     338703  SH        DEFINED       48       338703         0         0
TRUSTMARK CORP                 COM    898402102        38       1670  SH        DEFINED       49            0      1670         0
TRUSTMARK CORP                 COM    898402102       225      10010  SH        DEFINED       49        10010         0         0
TRUSTMARK CORP                 COM    898402102         2         98  SH        DEFINED       59           98         0         0
TRUSTMARK CORP                 COM    898402102         0          1  SH        DEFINED       65            1         0         0
TUESDAY MORNING CORP           COM    899035505       451      72196  SH        DEFINED       15        48375         0     23821
TUESDAY MORNING CORP           COM    899035505       801     128233  SH        DEFINED       22       128233         0         0
TUESDAY MORNING CORP           COM    899035505       984     157415  SH        DEFINED       48       157415         0         0
TUMI HOLDINGS INC              COM    89969Q104       600      28798  SH        DEFINED       15        22117         0      6681
TUMI HOLDINGS INC              COM    89969Q104       441      21154  SH        DEFINED/OTHER 2268      21154         0         0
TUMI HOLDINGS INC              COM    89969Q104      1353      64906  SH        DEFINED       48        64906         0         0
TUPPERWARE BRANDS CORP         COM    899896104     11856     184959  SH        DEFINED       15       108130         0     76829
TUPPERWARE BRANDS CORP         COM    899896104      8373     130624  SH        DEFINED       22       130624         0         0
TUPPERWARE BRANDS CORP         COM    899896104       820      12786  SH        DEFINED/OTHER 2282      12786         0         0
TUPPERWARE BRANDS CORP         COM    899896104     15023     234364  SH        DEFINED       48       234364         0         0
TUPPERWARE BRANDS CORP         COM    899896104       702      10959  SH        DEFINED       49        10959         0         0
TUPPERWARE BRANDS CORP         COM    899896104       616       9610  SH        DEFINED       49          480      9130         0
TUPPERWARE BRANDS CORP         COM    899896104        79       1233  SH        DEFINED       59         1007         0       226
TUPPERWARE BRANDS CORP         COM    899896104         0          1  SH        DEFINED       65            1         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204      4011     248510  SH        DEFINED       03       153110         0     95400
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204        76       4710  SH        DEFINED/OTHER 0366       4710         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204      1516      93950  SH        DEFINED       22        93950         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204      4547     281740  SH        DEFINED       48       281740         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204         9        530  SH        DEFINED       65          530         0         0
TURQUOISE HILL RESOURCES LTD   COM    900435108      1654     217343  SH        DEFINED       15        65830         0    151513
TURQUOISE HILL RESOURCES LTD   COM    900435108       821     107925  SH        DEFINED       48       105767         0      2158
TURQUOISE HILL RESOURCES LTD   COM    900435108         6        826  SH        DEFINED       49          826         0         0
TURQUOISE HILL RESOURCES LTD   COM    900435108         2        296  SH        DEFINED       59          296         0         0
TUTOR PERINI CORP              COM    901109108       945      68995  SH        DEFINED       15        56583         0     12412
TUTOR PERINI CORP              COM    901109108      1070      78118  SH        DEFINED/OTHER 2276      78118         0         0
TUTOR PERINI CORP              COM    901109108      1513     110422  SH        DEFINED       48       110422         0         0
TUTOR PERINI CORP              COM    901109108        42       3100  SH        DEFINED       49         3100         0         0
TUTOR PERINI CORP              COM    901109108         0          0  SH        DEFINED       65            0         0         0
TWIN DISC INC                  COM    901476101       498      28593  SH        DEFINED       15        23751         0      4842
TWIN DISC INC                  COM    901476101       492      28200  SH        DEFINED/OTHER 2277      28200         0         0
TWIN DISC INC                  COM    901476101       622      35692  SH        DEFINED       48        35692         0         0
TWIN DISC INC                  COM    901476101         0          1  SH        DEFINED       65            1         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101      5415     488706  SH        DEFINED       15       374453         0    114253
TWO HARBORS INVESTMENT CORP    COM    90187B101     11845    1069081  SH        DEFINED       48      1069081         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101      3767     340000  SH        DEFINED       49       340000         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101        13       1150  SH        DEFINED       49         1150         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101         0          1  SH        DEFINED       65            1         0         0
II-VI INC                      COM    902104108      4872     267240  SH        DEFINED       03       194190         0     73050
II-VI INC                      COM    902104108      4378     240160  SH        DEFINED/OTHER 0366     240160         0         0
II-VI INC                      COM    902104108      2306     126514  SH        DEFINED       15        74360         0     52154
II-VI INC                      COM    902104108      5500     301686  SH        DEFINED       22       301686         0         0
II-VI INC                      COM    902104108      4390     240812  SH        DEFINED       48       240812         0         0
II-VI INC                      COM    902104108       699      38339  SH        DEFINED       49        38339         0         0
II-VI INC                      COM    902104108       207      11380  SH        DEFINED       49         8880      2500         0
TYLER TECHNOLOGIES INC         COM    902252105     14237     293915  SH        DEFINED       15       274507         0     19408
TYLER TECHNOLOGIES INC         COM    902252105      3722      76828  SH        DEFINED       22        76828         0         0
TYLER TECHNOLOGIES INC         COM    902252105       101       2090  SH        DEFINED/OTHER 2269       2090         0         0
TYLER TECHNOLOGIES INC         COM    902252105      2519      52011  SH        DEFINED/OTHER 2271      52011         0         0
TYLER TECHNOLOGIES INC         COM    902252105       682      14083  SH        DEFINED/OTHER 2278      14083         0         0
TYLER TECHNOLOGIES INC         COM    902252105       756      15600  SH        DEFINED/OTHER 2281      15600         0         0
TYLER TECHNOLOGIES INC         COM    902252105      6145     126863  SH        DEFINED       48       126863         0         0
TYLER TECHNOLOGIES INC         COM    902252105       157       3231  SH        DEFINED       49         2331         0       900
TYLER TECHNOLOGIES INC         COM    902252105         3         52  SH        DEFINED       59           52         0         0
TYSON FOODS INC-CL A           CL A   902494103     31965    1647683  SH        DEFINED       15       408909         0   1238774
TYSON FOODS INC-CL A           CL A   902494103      2508     129255  SH        DEFINED       22       129255         0         0
TYSON FOODS INC-CL A           CL A   902494103        31       1600  SH        DEFINED       40         1600         0         0
TYSON FOODS INC-CL A           CL A   902494103     26040    1342268  SH        DEFINED       48      1309634         0     32634
TYSON FOODS INC-CL A           CL A   902494103       655      33779  SH        DEFINED       49        33779         0         0
TYSON FOODS INC-CL A           CL A   902494103        32       1625  SH        DEFINED       49          724       901         0
TYSON FOODS INC-CL A           CL A   902494103         1         49  SH        DEFINED       51            0         0        49
TYSON FOODS INC-CL A           CL A   902494103       117       6013  SH        DEFINED       59         5157         0       856
TYSON FOODS INC-CL A           CL A   902494103         0          1  SH        DEFINED       65            1         0         0
UDR INC                        COM    902653104         3        110  SH        DEFINED       04            0       110         0
UDR INC                        COM    902653104     21602     908412  SH        DEFINED       15       498646         0    409766
UDR INC                        COM    902653104     12787     537702  SH        DEFINED       22       537702         0         0
UDR INC                        COM    902653104     29478    1239597  SH        DEFINED       48      1238819         0       778
UDR INC                        COM    902653104       231       9731  SH        DEFINED       49         2116      7615         0
UDR INC                        COM    902653104       339      14239  SH        DEFINED       49        14239         0         0
UDR INC                        COM    902653104    122743    5161610  SH        DEFINED       57      3988270         0   1173340
UDR INC                        COM    902653104         0          1  SH        DEFINED       65            1         0         0
UFP TECHNOLOGIES INC           COM    902673102        82       4590  SH        DEFINED       15         4590         0         0
UFP TECHNOLOGIES INC           COM    902673102       187      10457  SH        DEFINED       48        10457         0         0
UFP TECHNOLOGIES INC           COM    902673102        68       3791  SH        DEFINED       49         3791         0         0
UGI CORP                       COM    902681105      4652     142210  SH        DEFINED       03        86710         0     55500
UGI CORP                       COM    902681105        26        790  SH        DEFINED       04            0       790         0
UGI CORP                       COM    902681105     13226     404341  SH        DEFINED       15       251583         0    152758
UGI CORP                       COM    902681105     15251     466262  SH        DEFINED       22       466262         0         0
UGI CORP                       COM    902681105     17881     546638  SH        DEFINED       48       546638         0         0
UGI CORP                       COM    902681105       579      17710  SH        DEFINED       49         9420      8290         0
UGI CORP                       COM    902681105      2436      74482  SH        DEFINED       49        74482         0         0
UGI CORP                       COM    902681105        14        418  SH        DEFINED       65          418         0         0
UIL HOLDINGS CORP              COM    902748102     18529     517429  SH        DEFINED       15       482887         0     34542
UIL HOLDINGS CORP              COM    902748102      4405     122999  SH        DEFINED       22       122999         0         0
UIL HOLDINGS CORP              COM    902748102      8730     243781  SH        DEFINED       48       243781         0         0
UIL HOLDINGS CORP              COM    902748102       478      13353  SH        DEFINED       49        13353         0         0
UIL HOLDINGS CORP              COM    902748102       228       6361  SH        DEFINED       49            0      6361         0
UIL HOLDINGS CORP              COM    902748102        37       1040  SH        DEFINED       65         1040         0         0
UMB FINANCIAL CORP             COM    902788108      3476      79322  SH        DEFINED       15        59034         0     20288
UMB FINANCIAL CORP             COM    902788108      3517      80264  SH        DEFINED       22        80264         0         0
UMB FINANCIAL CORP             COM    902788108      7242     165267  SH        DEFINED       48       165267         0         0
UMB FINANCIAL CORP             COM    902788108       268       6125  SH        DEFINED       49         6125         0         0
UMB FINANCIAL CORP             COM    902788108        12        283  SH        DEFINED       49          283         0         0
UMB FINANCIAL CORP             COM    902788108        16        356  SH        DEFINED       59          324         0        32
UMB FINANCIAL CORP             COM    902788108         0          0  SH        DEFINED       65            0         0         0
USA TRUCK INC                  COM    902925106        45      13116  SH        DEFINED       48        13116         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100        36       8854  SH        DEFINED       15         8854         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100       108      26912  SH        DEFINED       48        26912         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          1  SH        DEFINED       65            1         0         0
US BANCORP                     COM    902973304     48510    1518775  SH        DEFINED       03      1242425         0    276350
US BANCORP                     COM    902973304       501      15689  SH        DEFINED       04         9395      6294         0
US BANCORP                     COM    902973304      2025      63386  SH        DEFINED       04        63386         0         0
US BANCORP                     COM    902973304    346761   10856637  SH        DEFINED       15      2323872         0   8532765
US BANCORP                     COM    902973304     57853    1811288  SH        DEFINED       22      1811288         0         0
US BANCORP                     COM    902973304    257806    8071560  SH        DEFINED       48      7868150         0    203410
US BANCORP                     COM    902973304     64235    2011121  SH        DEFINED       49      1919094      2520     89507
US BANCORP                     COM    902973304      6832     213894  SH        DEFINED       49       146509     63370      4015
US BANCORP                     COM    902973304       198       6201  SH        DEFINED       59         4517         0      1683
US BANCORP                     COM    902973304       722      22610  SH        DEFINED       64        22610         0         0
US BANCORP                     COM    902973304         0          0  SH        DEFINED       65            0         0         0
US BANCORP                     COM    902973304      3009      94200  SH        DEFINED       84           0         0     94200
UMH PROPERTIES INC             COM    903002103       375      36286  SH        DEFINED       15        35999         0       287
UMH PROPERTIES INC             COM    903002103       371      35873  SH        DEFINED       48        35873         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      6967     164228  SH        DEFINED       15       138048         0     26180
UNS ENERGY CORP                COM    903119105      4159      98049  SH        DEFINED       22        98049         0         0
UNS ENERGY CORP                COM    903119105      1010      23800  SH        DEFINED/OTHER 2281      23800         0         0
UNS ENERGY CORP                COM    903119105      8612     203008  SH        DEFINED       48       203008         0         0
UNS ENERGY CORP                COM    903119105       122       2883  SH        DEFINED       49            0      2883         0
UNS ENERGY CORP                COM    903119105       202       4759  SH        DEFINED       49         4009         0       750
UNS ENERGY CORP                COM    903119105         4         93  SH        DEFINED       65           93         0         0
UQM TECHNOLOGIES INC           COM    903213106        45      59593  SH        DEFINED       48        59593         0         0
URS CORP                       COM    903236107     20966     534034  SH        DEFINED       15       430440         0    103594
URS CORP                       COM    903236107      6504     165672  SH        DEFINED       22       165672         0         0
URS CORP                       COM    903236107     12548     319624  SH        DEFINED       48       319624         0         0
URS CORP                       COM    903236107        80       2048  SH        DEFINED       49          119      1929         0
URS CORP                       COM    903236107       198       5045  SH        DEFINED       49         5045         0         0
URS CORP                       COM    903236107         2         41  SH        DEFINED       59           41         0         0
USANA HEALTH SCIENCES INC      COM    90328M107         7        200  SH        DEFINED       04            0       200         0
USANA HEALTH SCIENCES INC      COM    90328M107      1119      33981  SH        DEFINED       15        30263         0      3718
USANA HEALTH SCIENCES INC      COM    90328M107      2112      64150  SH        DEFINED       22        64150         0         0
USANA HEALTH SCIENCES INC      COM    90328M107      1216      36923  SH        DEFINED       48        36923         0         0
USANA HEALTH SCIENCES INC      COM    90328M107        82       2500  SH        DEFINED       49         2230       270         0
USANA HEALTH SCIENCES INC      COM    90328M107       516      15670  SH        DEFINED       49        15670         0         0
USG CORP                       COM    903293405      3762     134037  SH        DEFINED       15       103912         0     30125
USG CORP                       COM    903293405     19118     681075  SH        DEFINED       48       681075         0         0
USG CORP                       COM    903293405        17        620  SH        DEFINED       49          620         0         0
USG CORP                       COM    903293405       177       6314  SH        DEFINED       49         6187         0       127
USEC INC                       COM    90333E108        92     174418  SH        DEFINED       15       174418         0         0
USEC INC                       COM    90333E108       109     205768  SH        DEFINED       48       205768         0         0
USEC INC                       COM    90333E108         0          0  SH        DEFINED       65            0         0         0
U.S. PHYSICAL THERAPY INC      COM    90337L108       879      31913  SH        DEFINED       15        26119         0      5794
U.S. PHYSICAL THERAPY INC      COM    90337L108      1646      59775  SH        DEFINED       48        59775         0         0
U.S. PHYSICAL THERAPY INC      COM    90337L108        13        470  SH        DEFINED       49          470         0         0
U.S. PHYSICAL THERAPY INC      COM    90337L108         0         16  SH        DEFINED       65           16         0         0
USA MOBILITY INC               COM    90341G103      1334     114251  SH        DEFINED       15        94618         0     19633
USA MOBILITY INC               COM    90341G103       871      74574  SH        DEFINED       22        74574         0         0
USA MOBILITY INC               COM    90341G103      1901     162755  SH        DEFINED       48       162755         0         0
USA MOBILITY INC               COM    90341G103        87       7490  SH        DEFINED       49         7490         0         0
USA MOBILITY INC               COM    90341G103         0         34  SH        DEFINED       65           34         0         0
US AIRWAYS GROUP INC           COM    90341W108      4753     352059  SH        DEFINED       15       292609         0     59450
US AIRWAYS GROUP INC           COM    90341W108       607      44971  SH        DEFINED/OTHER 2268      44971         0         0
US AIRWAYS GROUP INC           COM    90341W108       105       7780  SH        DEFINED/OTHER 2269       7780         0         0
US AIRWAYS GROUP INC           COM    90341W108      9432     698631  SH        DEFINED       48       698631         0         0
US AIRWAYS GROUP INC           COM    90341W108         4        290  SH        DEFINED       49          290         0         0
US AIRWAYS GROUP INC           COM    90341W108        82       6060  SH        DEFINED       49         6060         0         0
US AIRWAYS GROUP INC           COM    90341W108         4        288  SH        DEFINED       65          288         0         0
US AUTO PARTS NETWORK INC      COM    90343C100        17       9334  SH        DEFINED       15         9334         0         0
US AUTO PARTS NETWORK INC      COM    90343C100        42      22821  SH        DEFINED       48        22821         0         0
US AUTO PARTS NETWORK INC      COM    90343C100         0        124  SH        DEFINED       65          124         0         0
US SILICA HOLDINGS INC         COM    90346E103       482      28812  SH        DEFINED       15        28812         0         0
US SILICA HOLDINGS INC         COM    90346E103       222      13270  SH        DEFINED/OTHER 2268      13270         0         0
US SILICA HOLDINGS INC         COM    90346E103       605      36177  SH        DEFINED       48        36177         0         0
UBIQUITI NETWORKS INC          COM    90347A100       587      48341  SH        DEFINED       15        48341         0         0
UBIQUITI NETWORKS INC          COM    90347A100       322      26512  SH        DEFINED       48        26512         0         0
UBIQUITI NETWORKS INC          COM    90347A100         1         90  SH        DEFINED       65           90         0         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303         1         10  SH        DEFINED       04            0        10         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303     10107     102855  SH        DEFINED       15        31167         0     71688
ULTA SALON COSMETICS & FRAGR   COM    90384S303      1300      13230  SH        DEFINED       22        13230         0         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303      1219      12401  SH        DEFINED/OTHER 2271      12401         0         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303     16894     171931  SH        DEFINED       48       171797         0       134
ULTA SALON COSMETICS & FRAGR   COM    90384S303       155       1578  SH        DEFINED       49         1578         0         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303       274       2784  SH        DEFINED       49         2144         0       640
ULTA SALON COSMETICS & FRAGR   COM    90384S303       293       2980  SH        DEFINED       59         2652         0       327
ULTA SALON COSMETICS & FRAGR   COM    90384S303         0          0  SH        DEFINED       65            0         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107     22153     234648  SH        DEFINED       15       223916         0     10732
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      1180      12499  SH        DEFINED/OTHER 2268      12499         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107       103       1089  SH        DEFINED/OTHER 2269       1089         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      1696      17960  SH        DEFINED/OTHER 2271      17960         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107       634       6713  SH        DEFINED/OTHER 2278       6713         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      2635      27905  SH        DEFINED/OTHER 2279      27905         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      8930      94587  SH        DEFINED       48        94587         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107       320       3390  SH        DEFINED       49         3290         0       100
ULTIMATE SOFTWARE GROUP INC    COM    90385D107       840       8900  SH        DEFINED       49         8900         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      1098      11631  SH        DEFINED       59        10500         0      1131
ULTRA CLEAN HOLDINGS           COM    90385V107       211      42992  SH        DEFINED       15        42992         0         0
ULTRA CLEAN HOLDINGS           COM    90385V107       389      79244  SH        DEFINED       48        79244         0         0
ULTRA CLEAN HOLDINGS           COM    90385V107         3        660  SH        DEFINED       49          660         0         0
ULTRALIFE CORP                 COM    903899102        13       4088  SH        DEFINED       15         4088         0         0
ULTRALIFE CORP                 COM    903899102        85      26202  SH        DEFINED       48        26202         0         0
ULTRALIFE CORP                 COM    903899102         0         11  SH        DEFINED       65           11         0         0
ULTRA PETROLEUM CORP           COM    903914109         1         40  SH        DEFINED       04            0        40         0
ULTRA PETROLEUM CORP           COM    903914109      6282     346473  SH        DEFINED       15       170887         0    175586
ULTRA PETROLEUM CORP           COM    903914109       419      23090  SH        DEFINED       22        23090         0         0
ULTRA PETROLEUM CORP           COM    903914109      7907     436144  SH        DEFINED       48       434867         0      1277
ULTRA PETROLEUM CORP           COM    903914109       369      20380  SH        DEFINED       49        19890         0       490
ULTRA PETROLEUM CORP           COM    903914109        10        530  SH        DEFINED       49          530         0         0
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101       686      30800  SH        DEFINED       03        30800         0         0
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101     10075     452200  SH        DEFINED       50       378295         0     73905
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101       528      23698  SH        DEFINED       59        19187         0      4511
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101         1         39  SH        DEFINED       65           39         0         0
ULTRATECH INC                  COM    904034105      7480     200535  SH        DEFINED       15       181029         0     19506
ULTRATECH INC                  COM    904034105      2478      66438  SH        DEFINED       22        66438         0         0
ULTRATECH INC                  COM    904034105       764      20488  SH        DEFINED/OTHER 2268      20488         0         0
ULTRATECH INC                  COM    904034105       129       3470  SH        DEFINED/OTHER 2269       3470         0         0
ULTRATECH INC                  COM    904034105       932      25000  SH        DEFINED/OTHER 2277      25000         0         0
ULTRATECH INC                  COM    904034105      4678     125415  SH        DEFINED       48       125415         0         0
ULTRATECH INC                  COM    904034105         4        100  SH        DEFINED       49          100         0         0
ULTRATECH INC                  COM    904034105         1         31  SH        DEFINED       65           31         0         0
UMPQUA HOLDINGS CORP           COM    904214103      6172     523463  SH        DEFINED       15       451214         0     72249
UMPQUA HOLDINGS CORP           COM    904214103      3845     326120  SH        DEFINED       22       326120         0         0
UMPQUA HOLDINGS CORP           COM    904214103       871      73900  SH        DEFINED/OTHER 2277      73900         0         0
UMPQUA HOLDINGS CORP           COM    904214103      1212     102810  SH        DEFINED/OTHER 2283     102810         0         0
UMPQUA HOLDINGS CORP           COM    904214103      6901     585301  SH        DEFINED       48       585301         0         0
UMPQUA HOLDINGS CORP           COM    904214103      1115      94542  SH        DEFINED       49        94542         0         0
UMPQUA HOLDINGS CORP           COM    904214103       258      21924  SH        DEFINED       49        17850      4074         0
UMPQUA HOLDINGS CORP           COM    904214103        43       3642  SH        DEFINED       65         3642         0         0
UNDER ARMOUR INC-CLASS A       CL A   904311107     24541     505688  SH        DEFINED       03       481630         0     24058
UNDER ARMOUR INC-CLASS A       CL A   904311107        12        240  SH        DEFINED       04            0       240         0
UNDER ARMOUR INC-CLASS A       CL A   904311107     11207     230920  SH        DEFINED       15       111816         0    119104
UNDER ARMOUR INC-CLASS A       CL A   904311107     36869     759713  SH        DEFINED       22       759713         0         0
UNDER ARMOUR INC-CLASS A       CL A   904311107     20317     418642  SH        DEFINED       48       418449         0       193
UNDER ARMOUR INC-CLASS A       CL A   904311107      1765      36376  SH        DEFINED       49        36376         0         0
UNDER ARMOUR INC-CLASS A       CL A   904311107       436       8974  SH        DEFINED       49         6404      1590       980
UNDER ARMOUR INC-CLASS A       CL A   904311107         5         93  SH        DEFINED       59           63         0        30
UNDER ARMOUR INC-CLASS A       CL A   904311107        33        682  SH        DEFINED       65          682         0         0
UNIFI INC                      COM    904677200       323      24832  SH        DEFINED       15        23603         0      1229
UNIFI INC                      COM    904677200      1049      80666  SH        DEFINED       48        80666         0         0
UNIFI INC                      COM    904677200         7        500  SH        DEFINED       49          500         0         0
UNIFIRST CORP/MA               COM    904708104      2009      27405  SH        DEFINED       15        18448         0      8957
UNIFIRST CORP/MA               COM    904708104      3053      41643  SH        DEFINED       22        41643         0         0
UNIFIRST CORP/MA               COM    904708104        92       1258  SH        DEFINED/OTHER 2269       1258         0         0
UNIFIRST CORP/MA               COM    904708104      4566      62270  SH        DEFINED       48        62270         0         0
UNIFIRST CORP/MA               COM    904708104       287       3920  SH        DEFINED       49         3920         0         0
UNIFIRST CORP/MA               COM    904708104         0          0  SH        DEFINED       65            0         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704      9560     246888  SH        DEFINED       03       246888         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704       708      18290  SH        DEFINED       04        10990      7300         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704       894      23100  SH        DEFINED       04        23100         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704       920      23771  SH        DEFINED       15        23771         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704     48742    1258830  SH        DEFINED       22      1258830         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704     12837     331541  SH        DEFINED       48       327541         0      4000
UNILEVER PLC-SPONSORED ADR     SPON   904767704     96910    2502840  SH        DEFINED       49      2489355       100     13385
UNILEVER PLC-SPONSORED ADR     SPON   904767704     12731     328804  SH        DEFINED       49       235388     87779      5637
UNILEVER PLC-SPONSORED ADR     SPON   904767704      1261      32563  SH        DEFINED       59        27875         0      4688
UNILEVER PLC-SPONSORED ADR     SPON   904767704         0          1  SH        DEFINED       65            1         0         0
UNILEVER N V  -NY SHARES       N Y    904784709        19        490  SH        DEFINED       04          490         0         0
UNILEVER N V  -NY SHARES       N Y    904784709       270       7040  SH        DEFINED       04         7040         0         0
UNILEVER N V  -NY SHARES       N Y    904784709      1172      30600  SH        DEFINED       15        30600         0         0
UNILEVER N V  -NY SHARES       N Y    904784709       498      13003  SH        DEFINED       22        13003         0         0
UNILEVER N V  -NY SHARES       N Y    904784709       485      12663  SH        DEFINED       48        12663         0         0
UNILEVER N V  -NY SHARES       N Y    904784709      8695     227031  SH        DEFINED       49       203676         0     23355
UNILEVER N V  -NY SHARES       N Y    904784709      8856     231235  SH        DEFINED       49       101711    116168     13356
UNILEVER N V  -NY SHARES       N Y    904784709         4         94  SH        DEFINED       59           15         0        79
UNILEVER N V  -NY SHARES       N Y    904784709         0          1  SH        DEFINED       65            1         0         0
UNILIFE CORP                   COM    90478E103       212      93273  SH        DEFINED       15        77687         0     15586
UNILIFE CORP                   COM    90478E103       445     196226  SH        DEFINED       48       196226         0         0
UNION FIRST MARKET BANKSHARE   COM    90662P104       808      51208  SH        DEFINED       15        45587         0      5621
UNION FIRST MARKET BANKSHARE   COM    90662P104       724      45904  SH        DEFINED/OTHER 2273      45904         0         0
UNION FIRST MARKET BANKSHARE   COM    90662P104      1119      70934  SH        DEFINED       48        70934         0         0
UNION FIRST MARKET BANKSHARE   COM    90662P104         0          0  SH        DEFINED       65            0         0         0
UNION PACIFIC CORP             COM    907818108     63353     503925  SH        DEFINED       03       493800         0     10125
UNION PACIFIC CORP             COM    907818108       272       2160  SH        DEFINED       04          617      1543         0
UNION PACIFIC CORP             COM    907818108      1897      15090  SH        DEFINED       04        15090         0         0
UNION PACIFIC CORP             COM    907818108    354619    2820704  SH        DEFINED       15       670731         0   2149973
UNION PACIFIC CORP             COM    907818108     75545     600902  SH        DEFINED       22       600902         0         0
UNION PACIFIC CORP             COM    907818108       169       1348  SH        DEFINED       38         1348         0         0
UNION PACIFIC CORP             COM    907818108     20957     166694  SH        DEFINED       40       166694         0         0
UNION PACIFIC CORP             COM    907818108         5         40  SH        DEFINED       47           40         0         0
UNION PACIFIC CORP             COM    907818108    268714    2137397  SH        DEFINED       48      2086379         0     51018
UNION PACIFIC CORP             COM    907818108     96216     765317  SH        DEFINED       49       699782      5728     59807
UNION PACIFIC CORP             COM    907818108     27556     219189  SH        DEFINED       49       151197     54736     13256
UNION PACIFIC CORP             COM    907818108         1          8  SH        DEFINED       51            0         0         8
UNION PACIFIC CORP             COM    907818108      1046       8319  SH        DEFINED       59         6891         0      1429
UNION PACIFIC CORP             COM    907818108       440       3500  SH        DEFINED       64         3500         0         0
UNION PACIFIC CORP             COM    907818108       103        816  SH        DEFINED       65          816         0         0
UNION PACIFIC CORP             COM    907818108      3445      27400  SH        DEFINED       84           0         0     27400
UNISYS CORP                    COM    909214306      7201     416245  SH        DEFINED       15       119001         0    297244
UNISYS CORP                    COM    909214306      3239     187208  SH        DEFINED       48       187208         0         0
UNISYS CORP                    COM    909214306        73       4200  SH        DEFINED       49         4200         0         0
UNISYS CORP                    COM    909214306         5        279  SH        DEFINED       49          196         0        83
UNISYS CORP                    COM    909214306         0          0  SH        DEFINED       65            0         0         0
UNIT CORP                      COM    909218109      8410     186689  SH        DEFINED       03       135678         0     51011
UNIT CORP                      COM    909218109      7658     169995  SH        DEFINED/OTHER 0366     169995         0         0
UNIT CORP                      COM    909218109     16561     367621  SH        DEFINED       15       303211         0     64410
UNIT CORP                      COM    909218109     10256     227660  SH        DEFINED       22       227660         0         0
UNIT CORP                      COM    909218109     10420     231302  SH        DEFINED       48       231302         0         0
UNIT CORP                      COM    909218109       332       7380  SH        DEFINED       49         7380         0         0
UNIT CORP                      COM    909218109         5        105  SH        DEFINED       49           90        15         0
UNITED COMMUNITY FINANCIAL     COM    909839102       106      36618  SH        DEFINED       48        36618         0         0
UNITED COMMUNITY FINANCIAL     COM    909839102         3       1042  SH        DEFINED       65         1042         0         0
UNITED COMMUNITY BANKS/GA      COM    90984P303       960     101670  SH        DEFINED       15        64779         0     36891
UNITED COMMUNITY BANKS/GA      COM    90984P303      1013     107338  SH        DEFINED       22       107338         0         0
UNITED COMMUNITY BANKS/GA      COM    90984P303      1829     193751  SH        DEFINED       48       193751         0         0
UNITED COMMUNITY BANKS/GA      COM    90984P303         0          6  SH        DEFINED       65            6         0         0
UNITED BANKSHARES INC          COM    909907107      3504     143970  SH        DEFINED       15       112905         0     31065
UNITED BANKSHARES INC          COM    909907107      2741     112633  SH        DEFINED       22       112633         0         0
UNITED BANKSHARES INC          COM    909907107      5127     210622  SH        DEFINED       48       210622         0         0
UNITED BANKSHARES INC          COM    909907107       297      12190  SH        DEFINED       49        10390         0      1800
UNITED BANKSHARES INC          COM    909907107       133       5450  SH        DEFINED       49         5450         0         0
UNITED BANKSHARES INC          COM    909907107         6        267  SH        DEFINED       59          267         0         0
UNITED BANKSHARES INC          COM    909907107        35       1450  SH        DEFINED       65         1450         0         0
UNITED CONTINENTAL HOLDINGS    COM    910047109         2         65  SH        DEFINED       04            0        65         0
UNITED CONTINENTAL HOLDINGS    COM    910047109     13034     557482  SH        DEFINED       15       235858         0    321624
UNITED CONTINENTAL HOLDINGS    COM    910047109      1050      44930  SH        DEFINED       22        44930         0         0
UNITED CONTINENTAL HOLDINGS    COM    910047109         0          4  SH        DEFINED       45            4         0         0
UNITED CONTINENTAL HOLDINGS    COM    910047109     19879     850248  SH        DEFINED       48       850130         0       118
UNITED CONTINENTAL HOLDINGS    COM    910047109       656      28049  SH        DEFINED       49        28049         0         0
UNITED CONTINENTAL HOLDINGS    COM    910047109        10        435  SH        DEFINED       49          385        50         0
UNITED CONTINENTAL HOLDINGS    COM    910047109         0          0  SH        DEFINED       65            0         0         0
UNITED FINANCIAL BANCORP INC   COM    91030T109       716      45568  SH        DEFINED       15        38074         0      7494
UNITED FINANCIAL BANCORP INC   COM    91030T109       896      56981  SH        DEFINED       48        56981         0         0
UNITED FINANCIAL BANCORP INC   COM    91030T109       162      10335  SH        DEFINED       49        10335         0         0
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UNITED FIRE GROUP INC          COM    910340108         6        275  SH        DEFINED       49          275         0         0
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UNITED NATURAL FOODS INC       COM    911163103      8650     161409  SH        DEFINED       15       118627         0     42782
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UNITED NATURAL FOODS INC       COM    911163103      1084      20233  SH        DEFINED       59        18306         0      1927
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UNITED ONLINE INC              COM    911268100      1369     244955  SH        DEFINED       22       244955         0         0
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UNITED ONLINE INC              COM    911268100         1        237  SH        DEFINED       65          237         0         0
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UNITED RENTALS INC             COM    911363109         1         15  SH        DEFINED       04            0        15         0
UNITED RENTALS INC             COM    911363109     12245     268998  SH        DEFINED       15       145705         0    123293
UNITED RENTALS INC             COM    911363109      9674     212532  SH        DEFINED       22       212532         0         0
UNITED RENTALS INC             COM    911363109       729      16010  SH        DEFINED/OTHER 2268      16010         0         0
UNITED RENTALS INC             COM    911363109       144       3161  SH        DEFINED/OTHER 2269       3161         0         0
UNITED RENTALS INC             COM    911363109     18379     403758  SH        DEFINED       48       403758         0         0
UNITED RENTALS INC             COM    911363109       124       2732  SH        DEFINED       49          232      1350      1150
UNITED RENTALS INC             COM    911363109       517      11367  SH        DEFINED       49        11367         0         0
UNITED RENTALS INC             COM    911363109         1         18  SH        DEFINED       65           18         0         0
UNITED STATES ANTIMONY CORP    COM    911549103        79      44781  SH        DEFINED       15        44781         0         0
UNITED STATES ANTIMONY CORP    COM    911549103       185     105020  SH        DEFINED       48       105020         0         0
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U S ENERGY CORP - WYOMING      COM    911805109         1        800  SH        DEFINED       65          800         0         0
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UNITED STATES LIME & MINERAL   COM    911922102       710      15068  SH        DEFINED       48        15068         0         0
UNITED STATES LIME & MINERAL   COM    911922102         3         60  SH        DEFINED       49           60         0         0
UNITED STATES OIL FUND LP      UNIT   91232N108       972      29116  SH        DEFINED       49        29116         0         0
UNITED STATES OIL FUND LP      UNIT   91232N108        12        347  SH        DEFINED       65          347         0         0
UNITED STATES STEEL CORP       COM    912909108     21279     892200  SH        DEFINED       15       184497         0    707703
UNITED STATES STEEL CORP       COM    912909108      1536      64422  SH        DEFINED       22        64422         0         0
UNITED STATES STEEL CORP       COM    912909108     15417     646410  SH        DEFINED       48       629301         0     17109
UNITED STATES STEEL CORP       COM    912909108       454      19037  SH        DEFINED       49         1859     17178         0
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UNITED STATES STEEL CORP       COM    912909108         3        110  SH        DEFINED       51            0         0       110
UNITED STATES STEEL CORP       COM    912909108        24       1000  SH        DEFINED       65         1000         0         0
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UNITED STATIONERS INC          COM    913004107      3901     125870  SH        DEFINED       15        96487         0     29383
UNITED STATIONERS INC          COM    913004107      3682     118797  SH        DEFINED       22       118797         0         0
UNITED STATIONERS INC          COM    913004107      6739     217451  SH        DEFINED       48       217451         0         0
UNITED STATIONERS INC          COM    913004107        89       2863  SH        DEFINED       49         2863         0         0
UNITED STATIONERS INC          COM    913004107       217       7013  SH        DEFINED       49         5043      1970         0
UNITED STATIONERS INC          COM    913004107         0          1  SH        DEFINED       65            1         0         0
UNITED TECHNOLOGIES CORP       COM    913017109      3990      48657  SH        DEFINED       03        48407         0       250
UNITED TECHNOLOGIES CORP       COM    913017109      3304      40290  SH        DEFINED       04        40290         0         0
UNITED TECHNOLOGIES CORP       COM    913017109      1027      12520  SH        DEFINED       04         8195      4325         0
UNITED TECHNOLOGIES CORP       COM    913017109    362078    4415041  SH        DEFINED       15       889860         0   3525181
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UNITED TECHNOLOGIES CORP       COM    913017109     25551     311558  SH        DEFINED       38       114932    178475     18151
UNITED TECHNOLOGIES CORP       COM    913017109    257497    3139820  SH        DEFINED       40      2757214     33257    349349
UNITED TECHNOLOGIES CORP       COM    913017109         4         50  SH        DEFINED       47           50         0         0
UNITED TECHNOLOGIES CORP       COM    913017109    299218    3648552  SH        DEFINED       48      3558260         0     90292
UNITED TECHNOLOGIES CORP       COM    913017109     39155     477447  SH        DEFINED       49       275565    182187     19695
UNITED TECHNOLOGIES CORP       COM    913017109    125128    1525763  SH        DEFINED       49      1465367      1290     59106
UNITED TECHNOLOGIES CORP       COM    913017109      7980      97300  SH        DEFINED       51        97300         0         0
UNITED TECHNOLOGIES CORP       COM    913017109       130       1587  SH        DEFINED       59         1217         0       370
UNITED TECHNOLOGIES CORP       COM    913017109       418       5100  SH        DEFINED       64         5100         0         0
UNITED TECHNOLOGIES CORP       COM    913017109         0          0  SH        DEFINED       65            0         0         0
UNITED TECHNOLOGIES CORP       UNIT   913017117      1372      24620  SH        DEFINED       04        24620         0         0
UNITED TECHNOLOGIES CORP       UNIT   913017117        63       1130  SH        DEFINED       04         1130         0         0
UNITED TECHNOLOGIES CORP       UNIT   913017117     19134     343449  SH        DEFINED       49       338269         0      5180
UNITED TECHNOLOGIES CORP       UNIT   913017117      1260      22621  SH        DEFINED       49        11896     10425       300
UNITED THERAPEUTICS CORP       COM    91307C102         3         60  SH        DEFINED       04           60         0         0
UNITED THERAPEUTICS CORP       COM    91307C102     12703     237787  SH        DEFINED       15       164367         0     73420
UNITED THERAPEUTICS CORP       COM    91307C102      9501     177851  SH        DEFINED       22       177851         0         0
UNITED THERAPEUTICS CORP       COM    91307C102     23775     445053  SH        DEFINED       48       445053         0         0
UNITED THERAPEUTICS CORP       COM    91307C102       179       3350  SH        DEFINED       49         2090      1260         0
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UNITED THERAPEUTICS CORP       COM    91307C102       113       2109  SH        DEFINED       59         1958         0       151
UNITED THERAPEUTICS CORP       COM    91307C102         5         93  SH        DEFINED       65           93         0         0
UNITEDHEALTH GROUP INC         COM    91324P102         6        110  SH        DEFINED       04            0       110         0
UNITEDHEALTH GROUP INC         COM    91324P102       151       2783  SH        DEFINED       04         2783         0         0
UNITEDHEALTH GROUP INC         COM    91324P102    384506    7088966  SH        DEFINED       15      2538926         0   4550040
UNITEDHEALTH GROUP INC         COM    91324P102     16010     295165  SH        DEFINED       22       295165         0         0
UNITEDHEALTH GROUP INC         COM    91324P102    240168    4427879  SH        DEFINED       48      4316663         0    111216
UNITEDHEALTH GROUP INC         COM    91324P102      3996      73668  SH        DEFINED       49        19725     53943         0
UNITEDHEALTH GROUP INC         COM    91324P102     10495     193500  SH        DEFINED       49       158618         0     34882
UNITEDHEALTH GROUP INC         COM    91324P102       243       4475  SH        DEFINED       59         3833         0       642
UNITEDHEALTH GROUP INC         COM    91324P102      1588      29278  SH        DEFINED       64        29278         0         0
UNITEDHEALTH GROUP INC         COM    91324P102         0          1  SH        DEFINED       65            1         0         0
UNITEDHEALTH GROUP INC         COM    91324P102      3168      58400  SH        DEFINED       84           0         0     58400
UNITIL CORP                    COM    913259107      1668      64366  SH        DEFINED       15        58933         0      5433
UNITIL CORP                    COM    913259107      1407      54288  SH        DEFINED       48        54288         0         0
UNITIL CORP                    COM    913259107       318      12250  SH        DEFINED       49        12250         0         0
UNITIL CORP                    COM    913259107         0          0  SH        DEFINED       65            0         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101       768      89419  SH        DEFINED       15        75521         0     13898
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UNIVERSAL AMERICAN CORP        COM    91338E101      1095     127433  SH        DEFINED       48       127433         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101        34       3990  SH        DEFINED       49         3990         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101         2        282  SH        DEFINED       65          282         0         0
UNIVERSAL CORP/VA              COM    913456109         7        140  SH        DEFINED       04          140         0         0
UNIVERSAL CORP/VA              COM    913456109      7919     158667  SH        DEFINED       15       118720         0     39947
UNIVERSAL CORP/VA              COM    913456109      8753     175382  SH        DEFINED       22       175382         0         0
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UNIVERSAL CORP/VA              COM    913456109      7422     148715  SH        DEFINED       48       148715         0         0
UNIVERSAL CORP/VA              COM    913456109       312       6260  SH        DEFINED       49         4630      1630         0
UNIVERSAL CORP/VA              COM    913456109      1756      35185  SH        DEFINED       49        35185         0         0
UNIVERSAL CORP/VA              COM    913456109       195       3900  SH        DEFINED       64         3900         0         0
UNIVERSAL CORP/VA              COM    913456109         0          0  SH        DEFINED       65            0         0         0
UNIVERSAL DISPLAY CORP         COM    91347P105      1679      65554  SH        DEFINED       15        49791         0     15763
UNIVERSAL DISPLAY CORP         COM    91347P105      3454     134823  SH        DEFINED       48       134823         0         0
UNIVERSAL DISPLAY CORP         COM    91347P105       233       9100  SH        DEFINED       49         5800      3300         0
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UNIVERSAL DISPLAY CORP         COM    91347P105         1         58  SH        DEFINED       65           58         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103       741      38299  SH        DEFINED       15        23090         0     15209
UNIVERSAL ELECTRONICS INC      COM    913483103       701      36221  SH        DEFINED       22        36221         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103      1245      64357  SH        DEFINED       48        64357         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103       697      36000  SH        DEFINED       49        36000         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103         2         85  SH        DEFINED       49           85         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103         2         88  SH        DEFINED       65           88         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104      1834      48208  SH        DEFINED       15        34492         0     13716
UNIVERSAL FOREST PRODUCTS      COM    913543104      1568      41226  SH        DEFINED       22        41226         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104      3275      86082  SH        DEFINED       48        86082         0         0
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UNIVERSAL INSURANCE HOLDINGS   COM    91359V107       476     108599  SH        DEFINED       15       108599         0         0
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107       251      57395  SH        DEFINED       48        57395         0         0
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107         2        510  SH        DEFINED       65          510         0         0
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UNIVERSAL TRUCKLOAD SERVICES   COM    91388P105       239      13089  SH        DEFINED       15        10689         0      2400
UNIVERSAL TRUCKLOAD SERVICES   COM    91388P105       192      10497  SH        DEFINED       48        10497         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     11934     246825  SH        DEFINED       03       180085         0     66740
UNIVERSAL HEALTH SERVICES-B    CL B   913903100        85       1760  SH        DEFINED       04          160      1600         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     23434     484664  SH        DEFINED       15       235666         0    248998
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     28726     594124  SH        DEFINED       22       594124         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     33949     702152  SH        DEFINED       48       702152         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100       684      14156  SH        DEFINED       49        11706      2450         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100      2508      51872  SH        DEFINED       49        51872         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100       359       7434  SH        DEFINED       59         6689         0       744
UNIVERSAL HEALTH SERVICES-B    CL B   913903100         0          0  SH        DEFINED       65            0         0         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104       943      93955  SH        DEFINED       15        77808         0     16147
UNIVERSAL TECHNICAL INSTITUT   COM    913915104       380      37838  SH        DEFINED       22        37838         0         0
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UNIVERSAL TECHNICAL INSTITUT   COM    913915104        14       1431  SH        DEFINED       49         1431         0         0
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UNIVEST CORP OF PENNSYLVANIA   COM    915271100       732      42804  SH        DEFINED       15        37765         0      5039
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UNUM GROUP                     COM    91529Y106         3        140  SH        DEFINED       04            0       140         0
UNUM GROUP                     COM    91529Y106     33368    1602679  SH        DEFINED       15       385422         0   1217257
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UNUM GROUP                     COM    91529Y106     24969    1199272  SH        DEFINED       48      1167386         0     31886
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UNWIRED PLANET INC             COM    91531F103       161     133850  SH        DEFINED       15        99066         0     34784
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UNWIRED PLANET INC             COM    91531F103         0         40  SH        DEFINED       65           40         0         0
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URANERZ ENERGY CORP            COM    91688T104       170     122206  SH        DEFINED       48       122206         0         0
URANERZ ENERGY CORP            COM    91688T104         0        200  SH        DEFINED       49          200         0         0
URANIUM ENERGY CORP            COM    916896103       287     112075  SH        DEFINED       15        79692         0     32383
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URANIUM RESOURCES INC          COM    916901507        25      78345  SH        DEFINED       15        78345         0         0
URANIUM RESOURCES INC          COM    916901507        38     119638  SH        DEFINED       48       119638         0         0
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URBAN OUTFITTERS INC           COM    917047102        20        520  SH        DEFINED       04            0       520         0
URBAN OUTFITTERS INC           COM    917047102     22974     583689  SH        DEFINED       15       108118         0    475571
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URBAN OUTFITTERS INC           COM    917047102     32061     814548  SH        DEFINED       48       804088         0     10460
URBAN OUTFITTERS INC           COM    917047102      2029      51540  SH        DEFINED       49        51540         0         0
URBAN OUTFITTERS INC           COM    917047102       278       7068  SH        DEFINED       49         6078       680       310
URBAN OUTFITTERS INC           COM    917047102     36896     937401  SH        DEFINED       51       229001         0    708400
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UROLOGIX INC                   COM    917273104        18      26662  SH        DEFINED       15        26662         0         0
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UROPLASTY INC                  COM    917277204        38      11557  SH        DEFINED       48        11557         0         0
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URSTADT BIDDLE - CLASS A       CL A   917286205        70       3550  SH        DEFINED       49            0      3550         0
URSTADT BIDDLE - CLASS A       CL A   917286205        58       2940  SH        DEFINED       49         2940         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205         7        367  SH        DEFINED       65          367         0         0
US ECOLOGY INC                 COM    91732J102      1582      67202  SH        DEFINED       15        63039         0      4163
US ECOLOGY INC                 COM    91732J102      1494      63482  SH        DEFINED       48        63482         0         0
US ECOLOGY INC                 COM    91732J102        33       1422  SH        DEFINED       49         1422         0         0
US ECOLOGY INC                 COM    91732J102         0          1  SH        DEFINED       65            1         0         0
UTAH MEDICAL PRODUCTS INC      COM    917488108       256       7097  SH        DEFINED       15         7097         0         0
UTAH MEDICAL PRODUCTS INC      COM    917488108       387      10736  SH        DEFINED       48        10736         0         0
VCA ANTECH INC                 COM    918194101      5678     269733  SH        DEFINED       15       149934         0    119799
VCA ANTECH INC                 COM    918194101      3993     189683  SH        DEFINED       22       189683         0         0
VCA ANTECH INC                 COM    918194101      7853     373071  SH        DEFINED       48       373071         0         0
VCA ANTECH INC                 COM    918194101        42       2000  SH        DEFINED       49            0      2000         0
VCA ANTECH INC                 COM    918194101        12        560  SH        DEFINED       49          560         0         0
VCA ANTECH INC                 COM    918194101        87       4136  SH        DEFINED       59         3757         0       379
VF CORP                        COM    918204108        30        200  SH        DEFINED       04          200         0         0
VF CORP                        COM    918204108         2         15  SH        DEFINED       04            0        15         0
VF CORP                        COM    918204108     96707     640571  SH        DEFINED       15       265863         0    374708
VF CORP                        COM    918204108      5353      35460  SH        DEFINED       22        35460         0         0
VF CORP                        COM    918204108      1487       9850  SH        DEFINED/OTHER 2280       9850         0         0
VF CORP                        COM    918204108     57566     381307  SH        DEFINED       48       371333         0      9974
VF CORP                        COM    918204108      3532      23394  SH        DEFINED       49         4669     18725         0
VF CORP                        COM    918204108      3793      25125  SH        DEFINED       49        24125         0      1000
VF CORP                        COM    918204108       842       5577  SH        DEFINED       59         4937         0       640
VF CORP                        COM    918204108       106        700  SH        DEFINED       64          700         0         0
VF CORP                        COM    918204108         0          0  SH        DEFINED       65            0         0         0
VSE CORP                       COM    918284100       292      11932  SH        DEFINED       15        11932         0         0
VSE CORP                       COM    918284100       650      26518  SH        DEFINED       48        26518         0         0
VSE CORP                       COM    918284100         2         90  SH        DEFINED       49           90         0         0
VSE CORP                       COM    918284100         0          1  SH        DEFINED       65            1         0         0
VOXX INTERNATIONAL CORP        CL A   91829F104       389      57757  SH        DEFINED       15        39575         0     18182
VOXX INTERNATIONAL CORP        CL A   91829F104       402      59787  SH        DEFINED       22        59787         0         0
VOXX INTERNATIONAL CORP        CL A   91829F104       314      46700  SH        DEFINED/OTHER 2281      46700         0         0
VOXX INTERNATIONAL CORP        CL A   91829F104       573      85104  SH        DEFINED       48        85104         0         0
VOXX INTERNATIONAL CORP        CL A   91829F104         9       1393  SH        DEFINED       65         1393         0         0
VAALCO ENERGY INC              COM    91851C201      2892     334359  SH        DEFINED       15       311436         0     22923
VAALCO ENERGY INC              COM    91851C201      2735     316197  SH        DEFINED       48       316197         0         0
VAALCO ENERGY INC              COM    91851C201         6        680  SH        DEFINED       49          180       500         0
VAALCO ENERGY INC              COM    91851C201        17       2000  SH        DEFINED       49         2000         0         0
VAALCO ENERGY INC              COM    91851C201         0          3  SH        DEFINED       65            3         0         0
VAIL RESORTS INC               COM    91879Q109      3509      64866  SH        DEFINED       15        50739         0     14127
VAIL RESORTS INC               COM    91879Q109       387       7149  SH        DEFINED/OTHER 2268       7149         0         0
VAIL RESORTS INC               COM    91879Q109       595      11008  SH        DEFINED/OTHER 2278      11008         0         0
VAIL RESORTS INC               COM    91879Q109      8815     162973  SH        DEFINED       48       162973         0         0
VAIL RESORTS INC               COM    91879Q109         1         10  SH        DEFINED       49           10         0         0
VAIL RESORTS INC               COM    91879Q109         0          0  SH        DEFINED       65            0         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104         5        210  SH        DEFINED       04          210         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104      5157     200031  SH        DEFINED       15       131301         0     68730
VALASSIS COMMUNICATIONS INC    COM    918866104      9022     349958  SH        DEFINED       22       349958         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104      1359      52730  SH        DEFINED/OTHER 2283      52730         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104      6748     261761  SH        DEFINED       48       261761         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104       213       8260  SH        DEFINED       49         6950      1310         0
VALASSIS COMMUNICATIONS INC    COM    918866104      1450      56250  SH        DEFINED       49        56250         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104       268      10400  SH        DEFINED       64        10400         0         0
VALHI INC                      COM    918905100      1505     120388  SH        DEFINED       15       120388         0         0
VALHI INC                      COM    918905100       619      49544  SH        DEFINED       48        49544         0         0
VALHI INC                      COM    918905100         0          1  SH        DEFINED       65            1         0         0
VALEANT PHARMACEUTICALS INTE   COM    91911K102      9370     156764  SH        DEFINED       15        49860         0    106904
VALEANT PHARMACEUTICALS INTE   COM    91911K102     11019     184353  SH        DEFINED       48       183125         0      1228
VALEANT PHARMACEUTICALS INTE   COM    91911K102      1887      31573  SH        DEFINED       49        20454         0     11119
VALEANT PHARMACEUTICALS INTE   COM    91911K102       594       9937  SH        DEFINED       49         5237      4700         0
VALEANT PHARMACEUTICALS INTE   COM    91911K102       126       2100  SH        DEFINED       64         2100         0         0
VALEANT PHARMACEUTICALS INTE   COM    91911K102         0          1  SH        DEFINED       65            1         0         0
VALE SA-SP ADR                 ADR    91912E105     34585    1650050  SH        DEFINED       03      1185510         0    464540
VALE SA-SP ADR                 ADR    91912E105       495      23600  SH        DEFINED/OTHER 0366      23600         0         0
VALE SA-SP ADR                 ADR    91912E105       100       4790  SH        DEFINED       04         1220      3570         0
VALE SA-SP ADR                 ADR    91912E105        29       1366  SH        DEFINED       04         1366         0         0
VALE SA-SP ADR                 ADR    91912E105      2774     132324  SH        DEFINED       15       132324         0         0
VALE SA-SP ADR                 ADR    91912E105     28193    1345100  SH        DEFINED       22      1345100         0         0
VALE SA-SP ADR                 ADR    91912E105      9939     474187  SH        DEFINED       38        22830         0    451357
VALE SA-SP ADR                 ADR    91912E105      9445     450606  SH        DEFINED       40       450606         0         0
VALE SA-SP ADR                 ADR    91912E105     40339    1924589  SH        DEFINED       48      1924589         0         0
VALE SA-SP ADR                 ADR    91912E105      3176     151519  SH        DEFINED       49        81926     56693     12900
VALE SA-SP ADR                 ADR    91912E105     10491     500547  SH        DEFINED       49       464677       475     35395
VALE SA-SP ADR                 ADR    91912E105       314      15000  SH        DEFINED       50        15000         0         0
VALE SA-SP ADR                 ADR    91912E105      5087     242684  SH        DEFINED       51        25500         0    217184
VALE SA-SP ADR                 ADR    91912E105         4        200  SH        DEFINED       59          200         0         0
VALE SA-SP ADR                 ADR    91912E105       822      39200  SH        DEFINED       64        39200         0         0
VALE SA-SP ADR                 ADR    91912E105         1         71  SH        DEFINED       65           71         0         0
VALE SA-SP PREF ADR            ADR    91912E204     15729     775220  SH        DEFINED       03       229280         0    545940
VALE SA-SP PREF ADR            ADR    91912E204       836      41200  SH        DEFINED       15            0         0     41200
VALE SA-SP PREF ADR            ADR    91912E204      1532      75500  SH        DEFINED       48        75500         0         0
VALE SA-SP PREF ADR            ADR    91912E204      7615     375300  SH        DEFINED       50       356662         0     18638
VALE SA-SP PREF ADR            ADR    91912E204     10271     506200  SH        DEFINED       51       506200         0         0
VALE SA-SP PREF ADR            ADR    91912E204       192       9445  SH        DEFINED       59         8530         0       915
VALE SA-SP PREF ADR            ADR    91912E204         0          1  SH        DEFINED       65            1         0         0
VALERO ENERGY CORP             COM    91913Y100     91150    2671463  SH        DEFINED       03      2189023         0    482440
VALERO ENERGY CORP             COM    91913Y100      1648      48288  SH        DEFINED       04        48288         0         0
VALERO ENERGY CORP             COM    91913Y100       184       5390  SH        DEFINED       04          620      4770         0
VALERO ENERGY CORP             COM    91913Y100    152156    4459428  SH        DEFINED       15      2070139         0   2389289
VALERO ENERGY CORP             COM    91913Y100     78847    2310873  SH        DEFINED       22      2310873         0         0
VALERO ENERGY CORP             COM    91913Y100      3183      93290  SH        DEFINED/OTHER 2280      93290         0         0
VALERO ENERGY CORP             COM    91913Y100     92668    2715933  SH        DEFINED       48      2656168         0     59765
VALERO ENERGY CORP             COM    91913Y100     62551    1833256  SH        DEFINED       49      1768686      1270     63300
VALERO ENERGY CORP             COM    91913Y100      6092     178540  SH        DEFINED       49       109499     46591     22450
VALERO ENERGY CORP             COM    91913Y100        50       1475  SH        DEFINED       59         1311         0       164
VALERO ENERGY CORP             COM    91913Y100       256       7500  SH        DEFINED       64         7500         0         0
VALERO ENERGY CORP             COM    91913Y100         0          1  SH        DEFINED       65            1         0         0
VALERO ENERGY CORP             COM    91913Y100      1232      36100  SH        DEFINED       84           0         0     36100
VALLEY NATIONAL BANCORP        COM    919794107      7277     782457  SH        DEFINED       15       518261         0    264196
VALLEY NATIONAL BANCORP        COM    919794107      4267     458778  SH        DEFINED       22       458778         0         0
VALLEY NATIONAL BANCORP        COM    919794107      7835     842446  SH        DEFINED       48       842446         0         0
VALLEY NATIONAL BANCORP        COM    919794107        43       4650  SH        DEFINED       49          270      4380         0
VALLEY NATIONAL BANCORP        COM    919794107       557      59926  SH        DEFINED       49        37745         0     22181
VALLEY NATIONAL BANCORP        COM    919794107        54       5809  SH        DEFINED       65         5809         0         0
VALMONT INDUSTRIES             COM    920253101      9834      72018  SH        DEFINED       15        39001         0     33017
VALMONT INDUSTRIES             COM    920253101      6781      49663  SH        DEFINED       22        49663         0         0
VALMONT INDUSTRIES             COM    920253101       116        846  SH        DEFINED/OTHER 2269        846         0         0
VALMONT INDUSTRIES             COM    920253101     13539      99149  SH        DEFINED       48        99149         0         0
VALMONT INDUSTRIES             COM    920253101       662       4847  SH        DEFINED       49         4547         0       300
VALMONT INDUSTRIES             COM    920253101        69        508  SH        DEFINED       49          508         0         0
VALMONT INDUSTRIES             COM    920253101         3         25  SH        DEFINED       59           25         0         0
VALMONT INDUSTRIES             COM    920253101         0          1  SH        DEFINED       65            1         0         0
VALSPAR CORP                   COM    920355104     16817     269509  SH        DEFINED       15       144752         0    124757
VALSPAR CORP                   COM    920355104     12195     195439  SH        DEFINED       22       195439         0         0
VALSPAR CORP                   COM    920355104     23096     370129  SH        DEFINED       48       370129         0         0
VALSPAR CORP                   COM    920355104       245       3929  SH        DEFINED       49         2188      1741         0
VALSPAR CORP                   COM    920355104       409       6549  SH        DEFINED       49         6549         0         0
VALSPAR CORP                   COM    920355104        20        317  SH        DEFINED       59          317         0         0
VALSPAR CORP                   COM    920355104         0          1  SH        DEFINED       65            1         0         0
VALUE LINE INC                 COM    920437100        27       3035  SH        DEFINED       15         1793         0      1242
VALUE LINE INC                 COM    920437100       115      12799  SH        DEFINED       48        12799         0         0
VALUECLICK INC                 COM    92046N102      5537     285291  SH        DEFINED       15       221185         0     64106
VALUECLICK INC                 COM    92046N102      2907     149762  SH        DEFINED       22       149762         0         0
VALUECLICK INC                 COM    92046N102      7248     373423  SH        DEFINED       48       373423         0         0
VALUECLICK INC                 COM    92046N102       228      11725  SH        DEFINED       49        11725         0         0
VALUECLICK INC                 COM    92046N102       151       7767  SH        DEFINED       49         7767         0         0
VALUEVISION MEDIA INC-A        CL A   92047K107        66      36537  SH        DEFINED       15        36537         0         0
VALUEVISION MEDIA INC-A        CL A   92047K107        82      45627  SH        DEFINED       48        45627         0         0
VANDA PHARMACEUTICALS INC      COM    921659108       192      51827  SH        DEFINED       15        40028         0     11799
VANDA PHARMACEUTICALS INC      COM    921659108       481     130052  SH        DEFINED       48       130052         0         0
VANDA PHARMACEUTICALS INC      COM    921659108         5       1290  SH        DEFINED       49         1290         0         0
VANDA PHARMACEUTICALS INC      COM    921659108         1        310  SH        DEFINED       49          310         0         0
VANGUARD DIVIDEND APPREC ETF   DIV    921908844      2414      40524  SH        DEFINED       49        14658     25866         0
VANGUARD DIVIDEND APPREC ETF   DIV    921908844      2099      35231  SH        DEFINED       49        34231         0      1000
VANGUARD DIVIDEND APPREC ETF   DIV    921908844    265351    4454441  SH        DEFINED       59      3343183         0   1111258
VANGUARD DIVIDEND APPREC ETF   DIV    921908844         0          0  SH        DEFINED       65            0         0         0
VANGUARD MEGA CAP 300 GROWTH   MEGA   921910816      2401      43300  SH        DEFINED       04            0     43300         0
VANGUARD MEGA CAP 300 GROWTH   MEGA   921910816        12        225  SH        DEFINED       49          225         0         0
VANGUARD MEGA CAP 300 GROWTH   MEGA   921910816       160       2891  SH        DEFINED       59         2891         0         0
VANGUARD MEGA CAP 300 GROWTH   MEGA   921910816        21        383  SH        DEFINED       65          383         0         0
VANGUARD MEGA CAP 300 ETF      MEGA   921910873      4749      97265  SH        DEFINED       49        97265         0         0
VANGUARD MEGA CAP 300 ETF      MEGA   921910873         3         61  SH        DEFINED       65           61         0         0
VANGUARD LONG-TERM BOND ETF    LONG   921937793      4142      44122  SH        DEFINED       59         9082         0     35040
VANGUARD LONG-TERM BOND ETF    LONG   921937793       262       2795  SH        DEFINED       65         2795         0         0
VANGUARD INTERMEDIATE-TERM B   INTE   921937819       800       9065  SH        DEFINED       49         4000      3910      1155
VANGUARD INTERMEDIATE-TERM B   INTE   921937819       505       5728  SH        DEFINED       49         5728         0         0
VANGUARD INTERMEDIATE-TERM B   INTE   921937819      1966      22278  SH        DEFINED       59        20487         0      1791
VANGUARD INTERMEDIATE-TERM B   INTE   921937819       553       6269  SH        DEFINED       65         6269         0         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       109       1346  SH        DEFINED       04            0      1346         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827        11        130  SH        DEFINED       49            0       130         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       315       3888  SH        DEFINED       49         3888         0         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827      6402      79052  SH        DEFINED       59        33157         0     45895
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       372       4594  SH        DEFINED       65         4594         0         0
VANGUARD TOTAL BOND MARKET     TOTA   921937835      4363      51924  SH        DEFINED       15        51924         0         0
VANGUARD TOTAL BOND MARKET     TOTA   921937835      1309      15574  SH        DEFINED       49         5760      8554      1260
VANGUARD TOTAL BOND MARKET     TOTA   921937835       402       4786  SH        DEFINED       49         4786         0         0
VANGUARD TOTAL BOND MARKET     TOTA   921937835    205152    2441419  SH        DEFINED       59      1953313         0    488106
VANGUARD TOTAL BOND MARKET     TOTA   921937835       603       7171  SH        DEFINED       65         7171         0         0
VANGUARD MSCI EAFE ETF         MSCI   921943858       573      16260  SH        DEFINED       04        16260         0         0
VANGUARD MSCI EAFE ETF         MSCI   921943858       488      13855  SH        DEFINED       04            0     13855         0
VANGUARD MSCI EAFE ETF         MSCI   921943858     10140     287811  SH        DEFINED       49       281451         0      6360
VANGUARD MSCI EAFE ETF         MSCI   921943858      7938     225318  SH        DEFINED       49       164031     59337      1950
VANGUARD MSCI EAFE ETF         MSCI   921943858         0          1  SH        DEFINED       59            1         0         0
VANGUARD MSCI EAFE ETF         MSCI   921943858         0          1  SH        DEFINED       65            1         0         0
VANGUARD HIGH DVD YIELD ETF    HIGH   921946406       331       6702  SH        DEFINED       49         6702         0         0
VANGUARD HIGH DVD YIELD ETF    HIGH   921946406       153       3100  SH        DEFINED       49            0      3100         0
VANGUARD HIGH DVD YIELD ETF    HIGH   921946406        37        743  SH        DEFINED       59          743         0         0
VANGUARD HIGH DVD YIELD ETF    HIGH   921946406         0          0  SH        DEFINED       65            0         0         0
VANGUARD HEALTH SYSTEMS INC    COM    922036207       922      75302  SH        DEFINED       15        71067         0      4235
VANGUARD HEALTH SYSTEMS INC    COM    922036207       129      10544  SH        DEFINED/OTHER 2269      10544         0         0
VANGUARD HEALTH SYSTEMS INC    COM    922036207       389      31720  SH        DEFINED/OTHER 2278      31720         0         0
VANGUARD HEALTH SYSTEMS INC    COM    922036207      1274     104016  SH        DEFINED       48       104016         0         0
VANGUARD TOT WORLD STK ETF     TT W   922042742      4998     101140  SH        DEFINED       49        98640      2500         0
VANGUARD TOT WORLD STK ETF     TT W   922042742        58       1165  SH        DEFINED       49         1165         0         0
VANGUARD TOT WORLD STK ETF     TT W   922042742        30        607  SH        DEFINED       65          607         0         0
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775       204       4450  SH        DEFINED       04            0      4450         0
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775       480      10500  SH        DEFINED       04        10500         0         0
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775      9330     203941  SH        DEFINED       49       200551         0      3390
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775     13433     293620  SH        DEFINED       49        56690    233930      3000
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775         0          1  SH        DEFINED       65            1         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858      1347      30248  SH        DEFINED       04        11748     18500         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858      2800      62873  SH        DEFINED       04        62873         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858      5164     115966  SH        DEFINED       15       115966         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     63988    1436971  SH        DEFINED       49       599208    803143     34620
VANGUARD MSCI EMERGING MARKE   MSCI   922042858    236771    5317107  SH        DEFINED       49      5242447         0     74660
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     18197     408644  SH        DEFINED       59       124143         0    284501
VANGUARD MSCI EMERGING MARKE   MSCI   922042858         0          0  SH        DEFINED       65            0         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866      1449      27142  SH        DEFINED       15        27142         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866       326       6105  SH        DEFINED       49         6105         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866       547      10249  SH        DEFINED       59            0         0     10249
VANGUARD MSCI PACIFIC ETF      MSCI   922042866         0          1  SH        DEFINED       65            1         0         0
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874       532      10900  SH        DEFINED       04        10900         0         0
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874       479       9802  SH        DEFINED       49         7002         0      2800
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874         0          1  SH        DEFINED       65            1         0         0
VANGUARD CONSUMER STAPLE ETF   CONS   92204A207       270       3074  SH        DEFINED       49         3074         0         0
VANGUARD CONSUMER STAPLE ETF   CONS   92204A207        72        821  SH        DEFINED       49          821         0         0
VANGUARD CONSUMER STAPLE ETF   CONS   92204A207         2         20  SH        DEFINED       65           20         0         0
VANGUARD ENERGY ETF            ENER   92204A306       239       2333  SH        DEFINED       49         1333         0      1000
VANGUARD ENERGY ETF            ENER   92204A306        14        140  SH        DEFINED       65          140         0         0
VANGUARD INDUSTRIALS ETF       INDU   92204A603       178       2500  SH        DEFINED       49         2500         0         0
VANGUARD INDUSTRIALS ETF       INDU   92204A603        33        470  SH        DEFINED       65          470         0         0
VANGUARD INFO TECH ETF         INF    92204A702        34        485  SH        DEFINED       04            0       485         0
VANGUARD INFO TECH ETF         INF    92204A702       165       2385  SH        DEFINED       49         1340         0      1045
VANGUARD INFO TECH ETF         INF    92204A702       223       3224  SH        DEFINED       49            0      3224         0
VANGUARD INFO TECH ETF         INF    92204A702         5         66  SH        DEFINED       59           66         0         0
VANGUARD INFO TECH ETF         INF    92204A702         0          0  SH        DEFINED       65            0         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106      3391     130439  SH        DEFINED       48       130439         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106       262      10066  SH        DEFINED       49        10066         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106       196       7525  SH        DEFINED       49         7525         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106         0          1  SH        DEFINED       65            1         0         0
VANGUARD S/T CORP BOND ETF     SHRT   92206C409      1156      14394  SH        DEFINED       49        14394         0         0
VANGUARD S/T CORP BOND ETF     SHRT   92206C409        30        369  SH        DEFINED       65          369         0         0
VANGUARD RUSSELL 2000          VNG    92206C664       401       5980  SH        DEFINED       49         3950         0      2030
VANGUARD RUSSELL 1000          VNG    92206C730       282       4320  SH        DEFINED       49            0         0      4320
VANGUARD RUSSELL 1000          VNG    92206C730         0          0  SH        DEFINED       65            0         0         0
VANGUARD INT-TERM CORPORATE    INT-   92206C870      3578      40813  SH        DEFINED       15        40813         0         0
VANGUARD INT-TERM CORPORATE    INT-   92206C870       966      11019  SH        DEFINED       49        11019         0         0
VANGUARD INT-TERM CORPORATE    INT-   92206C870     70006     798613  SH        DEFINED       59       675293         0    123321
VANGUARD INT-TERM CORPORATE    INT-   92206C870        55        633  SH        DEFINED       65          633         0         0
VANTIV INC - CL A              CL A   92210H105      8516     417038  SH        DEFINED       03       338790         0     78248
VANTIV INC - CL A              CL A   92210H105         4        180  SH        DEFINED       04            0       180         0
VANTIV INC - CL A              CL A   92210H105       981      48028  SH        DEFINED       15        16934         0     31094
VANTIV INC - CL A              CL A   92210H105     19763     967850  SH        DEFINED       22       967850         0         0
VANTIV INC - CL A              CL A   92210H105     11440     560223  SH        DEFINED       48       560223         0         0
VANTIV INC - CL A              CL A   92210H105       248      12140  SH        DEFINED       49        11910       230         0
VANTIV INC - CL A              CL A   92210H105       275      13470  SH        DEFINED       49        13470         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105         5         75  SH        DEFINED       04            0        75         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105       156       2225  SH        DEFINED       04         2225         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     69054     983121  SH        DEFINED       15       509010         0    474111
VARIAN MEDICAL SYSTEMS INC     COM    92220P105      5345      76092  SH        DEFINED       22        76092         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     32643     464739  SH        DEFINED       48       452810         0     11929
VARIAN MEDICAL SYSTEMS INC     COM    92220P105      1025      14586  SH        DEFINED       49        14586         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105       281       4005  SH        DEFINED       49         3215       790         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     32241     459018  SH        DEFINED       51       110218         0    348800
VARIAN MEDICAL SYSTEMS INC     COM    92220P105        19        266  SH        DEFINED       59          266         0         0
VASCO DATA SECURITY INTL       COM    92230Y104       610      74802  SH        DEFINED       15        51970         0     22832
VASCO DATA SECURITY INTL       COM    92230Y104       622      76206  SH        DEFINED       22        76206         0         0
VASCO DATA SECURITY INTL       COM    92230Y104      1055     129310  SH        DEFINED       48       129310         0         0
VASCULAR SOLUTIONS INC         COM    92231M109       301      19055  SH        DEFINED       15        18660         0       395
VASCULAR SOLUTIONS INC         COM    92231M109      1337      84646  SH        DEFINED       48        84646         0         0
VASCULAR SOLUTIONS INC         COM    92231M109        12        730  SH        DEFINED       49          730         0         0
VASCULAR SOLUTIONS INC         COM    92231M109         1         78  SH        DEFINED       65           78         0         0
VECTREN CORPORATION            COM    92240G101         7        225  SH        DEFINED       04          140        85         0
VECTREN CORPORATION            COM    92240G101      9574     325656  SH        DEFINED       15       214061         0    111595
VECTREN CORPORATION            COM    92240G101      6532     222183  SH        DEFINED       22       222183         0         0
VECTREN CORPORATION            COM    92240G101     11409     388047  SH        DEFINED       48       388047         0         0
VECTREN CORPORATION            COM    92240G101      1911      64990  SH        DEFINED       49        64990         0         0
VECTREN CORPORATION            COM    92240G101       249       8481  SH        DEFINED       49         7071      1410         0
VECTREN CORPORATION            COM    92240G101       250       8500  SH        DEFINED       64         8500         0         0
VECTREN CORPORATION            COM    92240G101         0          0  SH        DEFINED       65            0         0         0
VECTOR GROUP LTD               COM    92240M108      8126     546472  SH        DEFINED       15       524209         0     22263
VECTOR GROUP LTD               COM    92240M108      3189     214431  SH        DEFINED       48       214431         0         0
VECTOR GROUP LTD               COM    92240M108       402      27010  SH        DEFINED       49        27010         0         0
VECTOR GROUP LTD               COM    92240M108         0          1  SH        DEFINED       65            1         0         0
VEECO INSTRUMENTS INC          COM    922417100      2452      83154  SH        DEFINED       15        56192         0     26962
VEECO INSTRUMENTS INC          COM    922417100      2878      97577  SH        DEFINED       22        97577         0         0
VEECO INSTRUMENTS INC          COM    922417100       227       7705  SH        DEFINED/OTHER 2268       7705         0         0
VEECO INSTRUMENTS INC          COM    922417100       376      12760  SH        DEFINED/OTHER 2273      12760         0         0
VEECO INSTRUMENTS INC          COM    922417100      4997     169460  SH        DEFINED       48       169460         0         0
VEECO INSTRUMENTS INC          COM    922417100       409      13870  SH        DEFINED       49        13870         0         0
VEECO INSTRUMENTS INC          COM    922417100        20        670  SH        DEFINED       49            0       670         0
VENTAS INC                     COM    92276F100        11        164  SH        DEFINED       04          164         0         0
VENTAS INC                     COM    92276F100         4         55  SH        DEFINED       04            0        55         0
VENTAS INC                     COM    92276F100    105509    1630245  SH        DEFINED       15       375361         0   1254884
VENTAS INC                     COM    92276F100      7685     118735  SH        DEFINED       22       118735         0         0
VENTAS INC                     COM    92276F100      1949      30110  SH        DEFINED/OTHER 2280      30110         0         0
VENTAS INC                     COM    92276F100     96137    1485436  SH        DEFINED       48      1453555         0     31881
VENTAS INC                     COM    92276F100       153       2368  SH        DEFINED       49         1118      1250         0
VENTAS INC                     COM    92276F100      2027      31327  SH        DEFINED       49        29888         0      1439
VENTAS INC                     COM    92276F100    178434    2757020  SH        DEFINED       57      2133920         0    623100
VENTAS INC                     COM    92276F100         2         31  SH        DEFINED       59           21         0        10
VENTAS INC                     COM    92276F100       239       3700  SH        DEFINED       64         3700         0         0
VENTAS INC                     COM    92276F100         0          0  SH        DEFINED       65            0         0         0
VENTRUS BIOSCIENCES INC        COM    922822101        22      10414  SH        DEFINED       15        10414         0         0
VENTRUS BIOSCIENCES INC        COM    922822101        76      35089  SH        DEFINED       48        35089         0         0
VANGUARD S&P 500 ETF           S&P    922908413      2243      34410  SH        DEFINED       49        13850         0     20560
VANGUARD S&P 500 ETF           S&P    922908413        33        503  SH        DEFINED       65          503         0         0
VANGUARD MID-CAP VALUE ETF     MCAP   922908512      1059      18000  SH        DEFINED       49            0     18000         0
VANGUARD MID-CAP VALUE ETF     MCAP   922908512       162       2750  SH        DEFINED       49         2750         0         0
VANGUARD MID-CAP VALUE ETF     MCAP   922908512      6355     108058  SH        DEFINED       59        16560         0     91498
VANGUARD MID-CAP VALUE ETF     MCAP   922908512        58        988  SH        DEFINED       65          988         0         0
VANGUARD MID-CAP GROWTH ETF    MCAP   922908538       381       5554  SH        DEFINED       49         5259         0       295
VANGUARD MID-CAP GROWTH ETF    MCAP   922908538      3797      55372  SH        DEFINED       59        12891         0     42481
VANGUARD MID-CAP GROWTH ETF    MCAP   922908538        45        653  SH        DEFINED       65          653         0         0
VANGUARD REIT ETF              REIT   922908553       192       2916  SH        DEFINED       04         2400       516         0
VANGUARD REIT ETF              REIT   922908553      1804      27422  SH        DEFINED       15        27422         0         0
VANGUARD REIT ETF              REIT   922908553      1430      21729  SH        DEFINED       48        21729         0         0
VANGUARD REIT ETF              REIT   922908553     11315     171967  SH        DEFINED       49       171967         0         0
VANGUARD REIT ETF              REIT   922908553      2054      31209  SH        DEFINED       49         9729     19980      1500
VANGUARD REIT ETF              REIT   922908553       410       6227  SH        DEFINED       65         6227         0         0
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595       192       2151  SH        DEFINED       49         1901         0       250
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595        18        200  SH        DEFINED       49          200         0         0
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595      5093      57210  SH        DEFINED       59        20574         0     36637
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595        57        643  SH        DEFINED       65          643         0         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611        41        560  SH        DEFINED       04            0       560         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611      2160      29730  SH        DEFINED       49         9500     20230         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611       809      11138  SH        DEFINED       49        11138         0         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611      5566      76618  SH        DEFINED       59        12108         0     64510
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611      1338      18417  SH        DEFINED       65        18417         0         0
VANGUARD MID-CAP ETF           MID    922908629      1143      13863  SH        DEFINED       04            0     13863         0
VANGUARD MID-CAP ETF           MID    922908629      9918     120300  SH        DEFINED       49        34400     84600      1300
VANGUARD MID-CAP ETF           MID    922908629      4691      56901  SH        DEFINED       49        56901         0         0
VANGUARD MID-CAP ETF           MID    922908629      6265      75990  SH        DEFINED       59        57968         0     18022
VANGUARD MID-CAP ETF           MID    922908629       191       2317  SH        DEFINED       65         2317         0         0
VANGUARD LARGE-CAP ETF         LARG   922908637      3669      56300  SH        DEFINED       04            0     56300         0
VANGUARD LARGE-CAP ETF         LARG   922908637      6412      98400  SH        DEFINED       49        98400         0         0
VANGUARD LARGE-CAP ETF         LARG   922908637      3935      60391  SH        DEFINED       49            0     50391     10000
VANGUARD LARGE-CAP ETF         LARG   922908637      4081      62627  SH        DEFINED       59         3212         0     59414
VANGUARD LARGE-CAP ETF         LARG   922908637        64        987  SH        DEFINED       65          987         0         0
VANGUARD EXTENDED MARKET ETF   EXTE   922908652       405       6700  SH        DEFINED       04         6700         0         0
VANGUARD EXTENDED MARKET ETF   EXTE   922908652      4153      68646  SH        DEFINED       49        59596         0      9050
VANGUARD EXTENDED MARKET ETF   EXTE   922908652      2124      35105  SH        DEFINED       49        11930     12750     10425
VANGUARD EXTENDED MARKET ETF   EXTE   922908652        79       1304  SH        DEFINED       65         1304         0         0
VANGUARD GROWTH ETF            GROW   922908736     10077     141570  SH        DEFINED       49       140085         0      1485
VANGUARD GROWTH ETF            GROW   922908736     11659     163792  SH        DEFINED       59        38127         0    125665
VANGUARD GROWTH ETF            GROW   922908736       343       4816  SH        DEFINED       65         4816         0         0
VANGUARD VALUE ETF             VALU   922908744      1435      24398  SH        DEFINED       49        22868         0      1530
VANGUARD VALUE ETF             VALU   922908744        35        600  SH        DEFINED       49          600         0         0
VANGUARD VALUE ETF             VALU   922908744      4527      76990  SH        DEFINED       59        23891         0     53098
VANGUARD VALUE ETF             VALU   922908744       355       6034  SH        DEFINED       65         6034         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751       200       2474  SH        DEFINED       04         2474         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751      6940      85781  SH        DEFINED       49        85781         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751      4445      54945  SH        DEFINED       49        19425     34770       750
VANGUARD SMALL-CAP ETF         SMAL   922908751      4731      58476  SH        DEFINED       59        35712         0     22763
VANGUARD SMALL-CAP ETF         SMAL   922908751       392       4840  SH        DEFINED       65         4840         0         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769       315       4300  SH        DEFINED       04         4300         0         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769      1705      23263  SH        DEFINED       49         4237     19026         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769      1922      26222  SH        DEFINED       49        25122         0      1100
VANGUARD US TOTAL STOCK MKT    TOTA   922908769        91       1242  SH        DEFINED       59         1242         0         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769         0          1  SH        DEFINED       65            1         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103       174      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        97       7902  SH        DEFINED       48         7902         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103        19       1580  SH        DEFINED       49         1580         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103         0          1  SH        DEFINED       65            1         0         0
VERA BRADLEY INC               COM    92335C106       909      36234  SH        DEFINED       15        30275         0      5959
VERA BRADLEY INC               COM    92335C106      1783      71028  SH        DEFINED       48        71028         0         0
VERA BRADLEY INC               COM    92335C106         9        350  SH        DEFINED       49            0         0       350
VERASTEM INC                   COM    92337C104        45       5078  SH        DEFINED       15         5078         0         0
VERASTEM INC                   COM    92337C104       100      11401  SH        DEFINED       48        11401         0         0
VERENIUM CORP                  COM    92340P209        14       6692  SH        DEFINED       15         6692         0         0
VERENIUM CORP                  COM    92340P209        15       6966  SH        DEFINED       48         6966         0         0
VERENIUM CORP                  COM    92340P209         9       3993  SH        DEFINED       49         3993         0         0
VERIFONE SYSTEMS INC           COM    92342Y109     10513     354222  SH        DEFINED       15       181606         0    172616
VERIFONE SYSTEMS INC           COM    92342Y109      7350     247657  SH        DEFINED       22       247657         0         0
VERIFONE SYSTEMS INC           COM    92342Y109     15137     510004  SH        DEFINED       48       509764         0       240
VERIFONE SYSTEMS INC           COM    92342Y109        50       1670  SH        DEFINED       49          100      1570         0
VERIFONE SYSTEMS INC           COM    92342Y109       407      13706  SH        DEFINED       49        13706         0         0
VERIFONE SYSTEMS INC           COM    92342Y109       357      12031  SH        DEFINED       59        11995         0        36
VERISIGN INC                   COM    92343E102        11        296  SH        DEFINED       04          296         0         0
VERISIGN INC                   COM    92343E102     33519     863436  SH        DEFINED       15       182333         0    681103
VERISIGN INC                   COM    92343E102      1749      45049  SH        DEFINED       22        45049         0         0
VERISIGN INC                   COM    92343E102        39       1000  SH        DEFINED       40         1000         0         0
VERISIGN INC                   COM    92343E102     29464     758988  SH        DEFINED       48       742502         0     16486
VERISIGN INC                   COM    92343E102       381       9808  SH        DEFINED       49         9687         0       121
VERISIGN INC                   COM    92343E102        48       1230  SH        DEFINED       49           60      1170         0
VERISIGN INC                   COM    92343E102        33        841  SH        DEFINED       59          841         0         0
VERISIGN INC                   COM    92343E102       208       5351  SH        DEFINED       64         5351         0         0
VERISIGN INC                   COM    92343E102         0          1  SH        DEFINED       65            1         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104      1092      25230  SH        DEFINED       04        18724      6506         0
VERIZON COMMUNICATIONS INC     COM    92343V104      3079      71149  SH        DEFINED       04        71149         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104    931171   21520018  SH        DEFINED       15      9021185         0  12498833
VERIZON COMMUNICATIONS INC     COM    92343V104     53327    1232434  SH        DEFINED       22      1232434         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104         1         30  SH        DEFINED       47           30         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104    529002   12225614  SH        DEFINED       48     11919573         0    306041
VERIZON COMMUNICATIONS INC     COM    92343V104    127447    2945385  SH        DEFINED       49      2778129      5790    161466
VERIZON COMMUNICATIONS INC     COM    92343V104     57028    1317953  SH        DEFINED       49       700399    571383     46171
VERIZON COMMUNICATIONS INC     COM    92343V104      7472     172691  SH        DEFINED       51       172600         0        91
VERIZON COMMUNICATIONS INC     COM    92343V104       798      18436  SH        DEFINED       59        17007         0      1429
VERIZON COMMUNICATIONS INC     COM    92343V104      1800      41600  SH        DEFINED       64        41600         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104         0          1  SH        DEFINED       65            1         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104      1765      40800  SH        DEFINED       84           0         0     40800
VERINT SYSTEMS INC             COM    92343X100      1006      34275  SH        DEFINED       15        26316         0      7959
VERINT SYSTEMS INC             COM    92343X100       132       4510  SH        DEFINED/OTHER 2273       4510         0         0
VERINT SYSTEMS INC             COM    92343X100      1104      37600  SH        DEFINED/OTHER 2277      37600         0         0
VERINT SYSTEMS INC             COM    92343X100       807      27500  SH        DEFINED/OTHER 2279      27500         0         0
VERINT SYSTEMS INC             COM    92343X100      2163      73657  SH        DEFINED       48        73657         0         0
VERINT SYSTEMS INC             COM    92343X100       264       8980  SH        DEFINED       49         8815       165         0
VERINT SYSTEMS INC             COM    92343X100         4        127  SH        DEFINED       59          127         0         0
VERINT SYSTEMS INC             COM    92343X100         3         87  SH        DEFINED       65           87         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106     11570     227003  SH        DEFINED       15        58907         0    168096
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106      1430      28060  SH        DEFINED       22        28060         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106     11731     230150  SH        DEFINED       45            0         0    230150
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106     19236     377390  SH        DEFINED       48       377028         0       362
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106       139       2735  SH        DEFINED       49         2735         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106       391       7670  SH        DEFINED       49         7500       170         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106        19        375  SH        DEFINED       59          375         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106         0          1  SH        DEFINED       65            1         0         0
VERSAR INC                     COM    925297103        58      15043  SH        DEFINED       48        15043         0         0
VERSAR INC                     COM    925297103         0         82  SH        DEFINED       65           82         0         0
VERSO PAPER CORP               COM    92531L108        17      16255  SH        DEFINED       48        16255         0         0
VERTEX PHARMACEUTICALS INC     COM    92532F100     14794     353090  SH        DEFINED       03       344720         0      8370
VERTEX PHARMACEUTICALS INC     COM    92532F100         1         30  SH        DEFINED       04            0        30         0
VERTEX PHARMACEUTICALS INC     COM    92532F100     29347     700400  SH        DEFINED       15       356929         0    343471
VERTEX PHARMACEUTICALS INC     COM    92532F100     28529     680891  SH        DEFINED       22       680891         0         0
VERTEX PHARMACEUTICALS INC     COM    92532F100     37972     906262  SH        DEFINED       48       904701         0      1561
VERTEX PHARMACEUTICALS INC     COM    92532F100       394       9396  SH        DEFINED       49         6109      3287         0
VERTEX PHARMACEUTICALS INC     COM    92532F100      2078      49596  SH        DEFINED       49        49416         0       180
VERTEX PHARMACEUTICALS INC     COM    92532F100        33        799  SH        DEFINED       59          265         0       534
VERTEX PHARMACEUTICALS INC     COM    92532F100         0          0  SH        DEFINED       65            0         0         0
VIAD CORP                      COM    92552R406      1472      54184  SH        DEFINED       15        39172         0     15012
VIAD CORP                      COM    92552R406      1266      46617  SH        DEFINED       22        46617         0         0
VIAD CORP                      COM    92552R406      3115     114708  SH        DEFINED       48       114708         0         0
VIAD CORP                      COM    92552R406         1         50  SH        DEFINED       49           50         0         0
VIAD CORP                      COM    92552R406         1         19  SH        DEFINED       65           19         0         0
VIASAT INC                     COM    92552V100      2913      74888  SH        DEFINED       15        50161         0     24727
VIASAT INC                     COM    92552V100      3927     100952  SH        DEFINED       22       100952         0         0
VIASAT INC                     COM    92552V100      6528     167807  SH        DEFINED       48       167807         0         0
VIASAT INC                     COM    92552V100        32        810  SH        DEFINED       49          810         0         0
VIASAT INC                     COM    92552V100        40       1030  SH        DEFINED       49            0      1030         0
VIASYSTEMS GROUP INC           COM    92553H803        32       2598  SH        DEFINED       15         2598         0         0
VIASYSTEMS GROUP INC           COM    92553H803       152      12445  SH        DEFINED       48        12445         0         0
VIACOM INC-CLASS A             CL A   92553P102       801      14758  SH        DEFINED       15        14758         0         0
VIACOM INC-CLASS A             CL A   92553P102       166       3053  SH        DEFINED       49         3053         0         0
VIACOM INC-CLASS A             CL A   92553P102         0          0  SH        DEFINED       65            0         0         0
VIACOM INC-CLASS B             CL B   92553P201     81807    1551143  SH        DEFINED       03      1367273         0    183870
VIACOM INC-CLASS B             CL B   92553P201         3         65  SH        DEFINED       04            0        65         0
VIACOM INC-CLASS B             CL B   92553P201        27        511  SH        DEFINED       04          511         0         0
VIACOM INC-CLASS B             CL B   92553P201    166505    3157088  SH        DEFINED       15       831686         0   2325402
VIACOM INC-CLASS B             CL B   92553P201     61500    1166103  SH        DEFINED       22      1166103         0         0
VIACOM INC-CLASS B             CL B   92553P201    122858    2329506  SH        DEFINED       48      2271339         0     58167
VIACOM INC-CLASS B             CL B   92553P201      4525      85806  SH        DEFINED       49        60485         0     25321
VIACOM INC-CLASS B             CL B   92553P201      2425      45983  SH        DEFINED       49        36928      9055         0
VIACOM INC-CLASS B             CL B   92553P201         1         25  SH        DEFINED       51            0         0        25
VIACOM INC-CLASS B             CL B   92553P201         4         67  SH        DEFINED       59           46         0        21
VIACOM INC-CLASS B             CL B   92553P201       185       3500  SH        DEFINED       64         3500         0         0
VIACOM INC-CLASS B             CL B   92553P201         2         29  SH        DEFINED       65           29         0         0
VIACOM INC-CLASS B             CL B   92553P201      1577      29900  SH        DEFINED       84           0         0     29900
VICAL INC                      COM    925602104       243      83345  SH        DEFINED       15        76108         0      7237
VICAL INC                      COM    925602104      1197     411333  SH        DEFINED       48       411333         0         0
VICAL INC                      COM    925602104         2        700  SH        DEFINED       49            0         0       700
VICAL INC                      COM    925602104         1        368  SH        DEFINED       65          368         0         0
VICOR CORP                     COM    925815102       281      51799  SH        DEFINED       15        31241         0     20558
VICOR CORP                     COM    925815102       276      50978  SH        DEFINED       22        50978         0         0
VICOR CORP                     COM    925815102       510      94117  SH        DEFINED       48        94117         0         0
VICOR CORP                     COM    925815102         0         56  SH        DEFINED       65           56         0         0
VIDEO DISPLAY CORP             COM    926555103       137      34698  SH        DEFINED       48        34698         0         0
VIEWPOINT FINANCIAL GROUP IN   COM    92672A101      1631      77896  SH        DEFINED       15        56863         0     21033
VIEWPOINT FINANCIAL GROUP IN   COM    92672A101      1789      85421  SH        DEFINED       22        85421         0         0
VIEWPOINT FINANCIAL GROUP IN   COM    92672A101      3229     154206  SH        DEFINED       48       154206         0         0
VIEWPOINT FINANCIAL GROUP IN   COM    92672A101        71       3400  SH        DEFINED       49         3400         0         0
VIEWPOINT FINANCIAL GROUP IN   COM    92672A101         0          1  SH        DEFINED       65            1         0         0
VILLAGE SUPER MARKET-CLASS A   CL A   927107409       916      27877  SH        DEFINED       15        25432         0      2445
VILLAGE SUPER MARKET-CLASS A   CL A   927107409      1000      30428  SH        DEFINED       48        30428         0         0
VILLAGE SUPER MARKET-CLASS A   CL A   927107409         0          1  SH        DEFINED       65            1         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     20175    1923270  SH        DEFINED       03      1439410         0    483860
VIMPELCOM LTD-SPON ADR         SPON   92719A106       288      27480  SH        DEFINED/OTHER 0366      27480         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106      3042     289953  SH        DEFINED       15       289953         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     15548    1482160  SH        DEFINED       22      1482160         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     18694    1782070  SH        DEFINED       48      1782070         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106         0          0  SH        DEFINED       65            0         0         0
VIRCO MFG CORPORATION          COM    927651109         7       2658  SH        DEFINED       15         2658         0         0
VIRCO MFG CORPORATION          COM    927651109        66      25459  SH        DEFINED       48        25459         0         0
VIRCO MFG CORPORATION          COM    927651109         0          0  SH        DEFINED       65            0         0         0
VIRGIN MEDIA INC               COM    92769L101         2         55  SH        DEFINED       04            0        55         0
VIRGIN MEDIA INC               COM    92769L101     16958     461430  SH        DEFINED       15       135605         0    325825
VIRGIN MEDIA INC               COM    92769L101      1437      39090  SH        DEFINED       22        39090         0         0
VIRGIN MEDIA INC               COM    92769L101     90701    2468045  SH        DEFINED       40      2248838         0    219207
VIRGIN MEDIA INC               COM    92769L101     16347     444818  SH        DEFINED       48       444114         0       704
VIRGIN MEDIA INC               COM    92769L101       832      22638  SH        DEFINED       49        22638         0         0
VIRGIN MEDIA INC               COM    92769L101        21        575  SH        DEFINED       49          295       280         0
VIRGIN MEDIA INC               COM    92769L101       110       3000  SH        DEFINED       64         3000         0         0
VIRGIN MEDIA INC               COM    92769L101         0          1  SH        DEFINED       65            1         0         0
VIRGINIA COMMERCE BANCORP      COM    92778Q109       454      50713  SH        DEFINED       15        50713         0         0
VIRGINIA COMMERCE BANCORP      COM    92778Q109      1051     117397  SH        DEFINED       48       117397         0         0
VIRGINIA COMMERCE BANCORP      COM    92778Q109         1         73  SH        DEFINED       65           73         0         0
VISION-SCIENCES INC            COM    927912105        32      27178  SH        DEFINED       15        27178         0         0
VISION-SCIENCES INC            COM    927912105        20      16837  SH        DEFINED       48        16837         0         0
VISTA GOLD CORP                COM    927926303       190      70294  SH        DEFINED       15        60546         0      9748
VISTA GOLD CORP                COM    927926303       323     119680  SH        DEFINED       48       119680         0         0
VIRNETX HOLDING CORP           COM    92823T108      1798      61391  SH        DEFINED       15        46930         0     14461
VIRNETX HOLDING CORP           COM    92823T108      4281     146214  SH        DEFINED       48       146214         0         0
VIRNETX HOLDING CORP           COM    92823T108         2         80  SH        DEFINED       49           80         0         0
VIRNETX HOLDING CORP           COM    92823T108        59       2032  SH        DEFINED       49         2032         0         0
VIROPHARMA INC                 COM    928241108      6018     264404  SH        DEFINED       15       106986         0    157418
VIROPHARMA INC                 COM    928241108      4340     190704  SH        DEFINED       22       190704         0         0
VIROPHARMA INC                 COM    928241108      7041     309354  SH        DEFINED       48       309354         0         0
VIROPHARMA INC                 COM    928241108        59       2590  SH        DEFINED       49         1100      1490         0
VIROPHARMA INC                 COM    928241108        27       1200  SH        DEFINED       49         1200         0         0
VIROPHARMA INC                 COM    928241108        45       1981  SH        DEFINED       59         1883         0        98
VISA INC-CLASS A SHARES        COM    92826C839        52        344  SH        DEFINED       04          344         0         0
VISA INC-CLASS A SHARES        COM    92826C839         9         60  SH        DEFINED       04            0        60         0
VISA INC-CLASS A SHARES        COM    92826C839    413448    2727592  SH        DEFINED       15       563838         0   2163754
VISA INC-CLASS A SHARES        COM    92826C839     22645     149396  SH        DEFINED       22       149396         0         0
VISA INC-CLASS A SHARES        COM    92826C839    349594    2306331  SH        DEFINED       48      2250119         0     56212
VISA INC-CLASS A SHARES        COM    92826C839      9307      61398  SH        DEFINED       49        60323         0      1075
VISA INC-CLASS A SHARES        COM    92826C839      6012      39662  SH        DEFINED       49        27786     11876         0
VISA INC-CLASS A SHARES        COM    92826C839       223       1472  SH        DEFINED       59          861         0       611
VISA INC-CLASS A SHARES        COM    92826C839      1747      11524  SH        DEFINED       64        11524         0         0
VISA INC-CLASS A SHARES        COM    92826C839         0          1  SH        DEFINED       65            1         0         0
VISA INC-CLASS A SHARES        COM    92826C839      1831      12078  SH        DEFINED       84           0         0     12078
VIRTUSA CORP                   COM    92827P102       483      29377  SH        DEFINED       15        22830         0      6547
VIRTUSA CORP                   COM    92827P102       669      40736  SH        DEFINED       22        40736         0         0
VIRTUSA CORP                   COM    92827P102      1142      69526  SH        DEFINED       48        69526         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109      4139      34223  SH        DEFINED       15        30057         0      4166
VIRTUS INVESTMENT PARTNERS     COM    92828Q109      2007      16591  SH        DEFINED       22        16591         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109      2980      24643  SH        DEFINED       48        24643         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109         7         62  SH        DEFINED       49           62         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109         4         34  SH        DEFINED       59           34         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108     48450    4557847  SH        DEFINED       03      3856213         0    701634
VISHAY INTERTECHNOLOGY INC     COM    928298108      8530     802440  SH        DEFINED/OTHER 0366     802440         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108     21476    2020333  SH        DEFINED       15      1303391         0    716942
VISHAY INTERTECHNOLOGY INC     COM    928298108     42390    3987760  SH        DEFINED       22      3987760         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108       564      53090  SH        DEFINED/OTHER 2273      53090         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108      3006     282740  SH        DEFINED/OTHER 2283     282740         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108     17447    1641342  SH        DEFINED       48      1641342         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108       203      19112  SH        DEFINED       49        19112         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108        24       2265  SH        DEFINED       49         1185      1080         0
VISHAY INTERTECHNOLOGY INC     COM    928298108         0         43  SH        DEFINED       65           43         0         0
VISHAY PRECISION GROUP         COM    92835K103       803      60746  SH        DEFINED       15        22179         0     38567
VISHAY PRECISION GROUP         COM    92835K103      1023      77399  SH        DEFINED       48        77399         0         0
VISHAY PRECISION GROUP         COM    92835K103         2        180  SH        DEFINED       49          180         0         0
VISHAY PRECISION GROUP         COM    92835K103         1         76  SH        DEFINED       49            0        76         0
VISTEON CORP                   COM    92839U206      4275      79437  SH        DEFINED       15        30378         0     49059
VISTEON CORP                   COM    92839U206       419       7780  SH        DEFINED       22         7780         0         0
VISTEON CORP                   COM    92839U206       498       9250  SH        DEFINED/OTHER 2273       9250         0         0
VISTEON CORP                   COM    92839U206      7379     137106  SH        DEFINED       48       137106         0         0
VISTEON CORP                   COM    92839U206        97       1803  SH        DEFINED       49         1803         0         0
VISTEON CORP                   COM    92839U206         4         70  SH        DEFINED       49           60        10         0
VISTEON CORP                   COM    92839U206       186       3455  SH        DEFINED       59         3179         0       276
VISTEON CORP                   COM    92839U206         3         63  SH        DEFINED       65           63         0         0
VITACOST.COM INC               COM    92847A200       125      18417  SH        DEFINED       15        18417         0         0
VITACOST.COM INC               COM    92847A200       316      46627  SH        DEFINED       48        46627         0         0
VITAMIN SHOPPE INC             COM    92849E101     16467     287080  SH        DEFINED       15       269997         0     17083
VITAMIN SHOPPE INC             COM    92849E101      4484      78165  SH        DEFINED       22        78165         0         0
VITAMIN SHOPPE INC             COM    92849E101        98       1707  SH        DEFINED/OTHER 2269       1707         0         0
VITAMIN SHOPPE INC             COM    92849E101      1750      30515  SH        DEFINED/OTHER 2271      30515         0         0
VITAMIN SHOPPE INC             COM    92849E101      7745     135024  SH        DEFINED       48       135024         0         0
VITAMIN SHOPPE INC             COM    92849E101        40        700  SH        DEFINED       49            0       700         0
VITAMIN SHOPPE INC             COM    92849E101       139       2422  SH        DEFINED       49         2422         0         0
VITAMIN SHOPPE INC             COM    92849E101         2         31  SH        DEFINED       65           31         0         0
VIVUS INC                      COM    928551100      2538     189145  SH        DEFINED       15       149635         0     39510
VIVUS INC                      COM    928551100      5646     420704  SH        DEFINED       48       420704         0         0
VIVUS INC                      COM    928551100         3        190  SH        DEFINED       49          190         0         0
VIVUS INC                      COM    928551100         0          5  SH        DEFINED       59            5         0         0
VMWARE INC-CLASS A             CL A   928563402     23989     254824  SH        DEFINED       03       245435         0      9389
VMWARE INC-CLASS A             CL A   928563402       359       3811  SH        DEFINED       04         3811         0         0
VMWARE INC-CLASS A             CL A   928563402       305       3245  SH        DEFINED       04         2060      1185         0
VMWARE INC-CLASS A             CL A   928563402     12715     135067  SH        DEFINED       15        47578         0     87489
VMWARE INC-CLASS A             CL A   928563402     50674     538284  SH        DEFINED       22       538284         0         0
VMWARE INC-CLASS A             CL A   928563402     24646     261804  SH        DEFINED       48       261591         0       213
VMWARE INC-CLASS A             CL A   928563402     39018     414469  SH        DEFINED       49       412496         0      1973
VMWARE INC-CLASS A             CL A   928563402      5030      53432  SH        DEFINED       49        37762     15000       670
VMWARE INC-CLASS A             CL A   928563402         4         46  SH        DEFINED       59           27         0        19
VMWARE INC-CLASS A             CL A   928563402         4         45  SH        DEFINED       65           45         0         0
VOCERA COMMUNICATIONS INC      COM    92857F107       149       5950  SH        DEFINED       15         5950         0         0
VOCERA COMMUNICATIONS INC      COM    92857F107       289      11505  SH        DEFINED/OTHER 2268      11505         0         0
VOCERA COMMUNICATIONS INC      COM    92857F107       424      16876  SH        DEFINED       48        16876         0         0
VOCERA COMMUNICATIONS INC      COM    92857F107         2         78  SH        DEFINED       65           78         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209       450      17870  SH        DEFINED       03        17870         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209        36       1445  SH        DEFINED       04          400       652       393
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      3399     134941  SH        DEFINED       15       134941         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      9680     384294  SH        DEFINED       22       384294         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209       972      38570  SH        DEFINED       40        38570         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      2635     104615  SH        DEFINED       48        94615         0     10000
VODAFONE GROUP PLC-SP ADR      SPON   92857W209     18327     727537  SH        DEFINED       49       692940         0     34597
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      2590     102820  SH        DEFINED       49        69030     30115      3675
VODAFONE GROUP PLC-SP ADR      SPON   92857W209       551      21864  SH        DEFINED       59        20518         0      1347
VODAFONE GROUP PLC-SP ADR      SPON   92857W209        75       2978  SH        DEFINED       65         2978         0         0
VOCUS INC                      COM    92858J108       561      32271  SH        DEFINED       15        25476         0      6795
VOCUS INC                      COM    92858J108      1358      78119  SH        DEFINED       48        78119         0         0
VOCUS INC                      COM    92858J108       221      12700  SH        DEFINED       49        12700         0         0
VOCUS INC                      COM    92858J108        48       2740  SH        DEFINED       49         2740         0         0
VOLCANO CORP                   COM    928645100      2356      99773  SH        DEFINED       15        76412         0     23361
VOLCANO CORP                   COM    928645100      5222     221162  SH        DEFINED       48       221162         0         0
VOLCANO CORP                   NOTE   928645AA8      1908    1750000  SH        DEFINED       15      1750000         0         0
VOLCANO CORP                   NOTE   928645AA8       273     250000  SH        DEFINED       48       250000         0         0
VOLCANO CORP                   NOTE   928645AB6       759     750000  SH        DEFINED       15       750000         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      1818     105866  SH        DEFINED       15        89674         0     16192
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      1189      69234  SH        DEFINED       22        69234         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      1949     113531  SH        DEFINED       48       113531         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106         2         90  SH        DEFINED       49           90         0         0
VONAGE HOLDINGS CORP           COM    92886T201       572     241243  SH        DEFINED       15       152435         0     88808
VONAGE HOLDINGS CORP           COM    92886T201      1357     572600  SH        DEFINED       48       572600         0         0
VONAGE HOLDINGS CORP           COM    92886T201         3       1320  SH        DEFINED       49         1320         0         0
VONAGE HOLDINGS CORP           COM    92886T201         6       2411  SH        DEFINED       65         2411         0         0
VORNADO REALTY TRUST           SH B   929042109     77561     968542  SH        DEFINED       15       229523         0    739019
VORNADO REALTY TRUST           SH B   929042109      5806      72507  SH        DEFINED       22        72507         0         0
VORNADO REALTY TRUST           SH B   929042109      1613      20145  SH        DEFINED/OTHER 2280      20145         0         0
VORNADO REALTY TRUST           SH B   929042109     68921     860651  SH        DEFINED       48       842442         0     18209
VORNADO REALTY TRUST           SH B   929042109      1045      13048  SH        DEFINED       49        13048         0         0
VORNADO REALTY TRUST           SH B   929042109       191       2381  SH        DEFINED       49           20       706      1655
VORNADO REALTY TRUST           SH B   929042109         4         44  SH        DEFINED       51            0         0        44
VORNADO REALTY TRUST           SH B   929042109     94339    1178060  SH        DEFINED       57       903040         0    275020
VORNADO REALTY TRUST           SH B   929042109       169       2114  SH        DEFINED       64         2114         0         0
VORNADO REALTY TRUST           SH B   929042109         0          1  SH        DEFINED       65            1         0         0
VRINGO INC                     COM    92911N104       149      51914  SH        DEFINED       48        51914         0         0
VRINGO INC                     COM    92911N104         5       1643  SH        DEFINED       65         1643         0         0
VULCAN MATERIALS CO            COM    929160109      6549     125820  SH        DEFINED       03       123440         0      2380
VULCAN MATERIALS CO            COM    929160109         1         25  SH        DEFINED       04            0        25         0
VULCAN MATERIALS CO            COM    929160109        11        220  SH        DEFINED       04          220         0         0
VULCAN MATERIALS CO            COM    929160109     34944     671363  SH        DEFINED       15       117554         0    553809
VULCAN MATERIALS CO            COM    929160109      4788      91997  SH        DEFINED       22        91997         0         0
VULCAN MATERIALS CO            COM    929160109     28541     548341  SH        DEFINED       48       534906         0     13435
VULCAN MATERIALS CO            COM    929160109       481       9243  SH        DEFINED       49         9243         0         0
VULCAN MATERIALS CO            COM    929160109       102       1955  SH        DEFINED       49          185      1770         0
VULCAN MATERIALS CO            COM    929160109         5         90  SH        DEFINED       65           90         0         0
W&T OFFSHORE INC               COM    92922P106      1926     120165  SH        DEFINED       15       104830         0     15335
W&T OFFSHORE INC               COM    92922P106      2090     130354  SH        DEFINED       48       130354         0         0
W&T OFFSHORE INC               COM    92922P106        11        710  SH        DEFINED       49          710         0         0
W&T OFFSHORE INC               COM    92922P106         0          1  SH        DEFINED       65            1         0         0
WD-40 CO                       COM    929236107      2518      53443  SH        DEFINED       15        42010         0     11433
WD-40 CO                       COM    929236107      1986      42159  SH        DEFINED       22        42159         0         0
WD-40 CO                       COM    929236107       208       4420  SH        DEFINED/OTHER 2274       4420         0         0
WD-40 CO                       COM    929236107      3075      65269  SH        DEFINED       48        65269         0         0
WD-40 CO                       COM    929236107       127       2697  SH        DEFINED       49         2697         0         0
WD-40 CO                       COM    929236107         3         59  SH        DEFINED       65           59         0         0
WGL HOLDINGS INC               COM    92924F106      9464     241490  SH        DEFINED       03       166590         0     74900
WGL HOLDINGS INC               COM    92924F106      5879     150010  SH        DEFINED/OTHER 0366     150010         0         0
WGL HOLDINGS INC               COM    92924F106      7981     203647  SH        DEFINED       15       158926         0     44721
WGL HOLDINGS INC               COM    92924F106     10440     266394  SH        DEFINED       22       266394         0         0
WGL HOLDINGS INC               COM    92924F106     11886     303298  SH        DEFINED       48       303298         0         0
WGL HOLDINGS INC               COM    92924F106         2         59  SH        DEFINED       49           59         0         0
WGL HOLDINGS INC               COM    92924F106       175       4468  SH        DEFINED       49         3468         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         40  SH        DEFINED       04           40         0         0
WABCO HOLDINGS INC             COM    92927K102     10177     156113  SH        DEFINED       15        56116         0     99997
WABCO HOLDINGS INC             COM    92927K102      4540      69640  SH        DEFINED       22        69640         0         0
WABCO HOLDINGS INC             COM    92927K102     13623     208968  SH        DEFINED       48       208968         0         0
WABCO HOLDINGS INC             COM    92927K102      1156      17735  SH        DEFINED       49        17205         0       530
WABCO HOLDINGS INC             COM    92927K102       657      10071  SH        DEFINED       49         8651       350      1070
WABCO HOLDINGS INC             COM    92927K102         3         49  SH        DEFINED       65           49         0         0
WMS INDUSTRIES INC             COM    929297109     10260     586290  SH        DEFINED       03       404880         0    181410
WMS INDUSTRIES INC             COM    929297109      6495     371120  SH        DEFINED/OTHER 0366     371120         0         0
WMS INDUSTRIES INC             COM    929297109      3272     186946  SH        DEFINED       15       135536         0     51410
WMS INDUSTRIES INC             COM    929297109      6803     388737  SH        DEFINED       22       388737         0         0
WMS INDUSTRIES INC             COM    929297109      6586     376366  SH        DEFINED       48       376366         0         0
WMS INDUSTRIES INC             COM    929297109        15        870  SH        DEFINED       49          870         0         0
WMS INDUSTRIES INC             COM    929297109        42       2408  SH        DEFINED       59         2203         0       205
WMS INDUSTRIES INC             COM    929297109         1         34  SH        DEFINED       65           34         0         0
WSFS FINANCIAL CORP            COM    929328102       708      16758  SH        DEFINED       15        12918         0      3840
WSFS FINANCIAL CORP            COM    929328102      1491      35281  SH        DEFINED       48        35281         0         0
WSFS FINANCIAL CORP            COM    929328102         3         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       557       7640  SH        DEFINED       15         7640         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       469       6429  SH        DEFINED       22         6429         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       210       2880  SH        DEFINED       48         2880         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101        68        929  SH        DEFINED       49          929         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       109       1500  SH        DEFINED       49         1200       300         0
WPP PLC-SPONSORED ADR          ADR    92933H101       525       7197  SH        DEFINED       59         6577         0       620
WPP PLC-SPONSORED ADR          ADR    92933H101         4         49  SH        DEFINED       65           49         0         0
WUXI PHARMATECH CAYMAN-ADR     SPON   929352102     14663     930960  SH        DEFINED       03       583430         0    347530
WUXI PHARMATECH CAYMAN-ADR     SPON   929352102     11802     749365  SH        DEFINED       22       749365         0         0
WUXI PHARMATECH CAYMAN-ADR     SPON   929352102      1131      71810  SH        DEFINED       45            0         0     71810
WUXI PHARMATECH CAYMAN-ADR     SPON   929352102       118       7520  SH        DEFINED       48         7520         0         0
WP CAREY INC                   COM    92936U109      2377      45589  SH        DEFINED       15        45589         0         0
WP CAREY INC                   COM    92936U109      4358      83569  SH        DEFINED       48        83569         0         0
WP CAREY INC                   COM    92936U109       834      15999  SH        DEFINED       49        15999         0         0
WP CAREY INC                   COM    92936U109       557      10684  SH        DEFINED       49         2700      7984         0
WP CAREY INC                   COM    92936U109       266       5100  SH        DEFINED       64         5100         0         0
WP CAREY INC                   COM    92936U109         0          1  SH        DEFINED       65            1         0         0
WABASH NATIONAL CORP           COM    929566107      1216     135589  SH        DEFINED       15       104370         0     31219
WABASH NATIONAL CORP           COM    929566107        70       7785  SH        DEFINED/OTHER 2268       7785         0         0
WABASH NATIONAL CORP           COM    929566107      2257     251581  SH        DEFINED       48       251581         0         0
WABASH NATIONAL CORP           COM    929566107         0          1  SH        DEFINED       65            1         0         0
WABTEC CORP                    COM    929740108     14426     164793  SH        DEFINED       15        75585         0     89208
WABTEC CORP                    COM    929740108      9927     113403  SH        DEFINED       22       113403         0         0
WABTEC CORP                    COM    929740108     18001     205628  SH        DEFINED       48       205628         0         0
WABTEC CORP                    COM    929740108      2972      33948  SH        DEFINED       49        33948         0         0
WABTEC CORP                    COM    929740108       182       2080  SH        DEFINED       49          990      1090         0
WABTEC CORP                    COM    929740108         9        106  SH        DEFINED       59          105         0         1
WABTEC CORP                    COM    929740108         0          1  SH        DEFINED       65            1         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100      3516     100980  SH        DEFINED       03        99780         0      1200
WADDELL & REED FINANCIAL-A     CL A   930059100         5        155  SH        DEFINED       04          100        55         0
WADDELL & REED FINANCIAL-A     CL A   930059100     10966     314940  SH        DEFINED       15       176082         0    138858
WADDELL & REED FINANCIAL-A     CL A   930059100     17889     513745  SH        DEFINED       22       513745         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100      1605      46084  SH        DEFINED/OTHER 2276      46084         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100     15187     436146  SH        DEFINED       48       436146         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100      1419      40754  SH        DEFINED       49        39873         0       881
WADDELL & REED FINANCIAL-A     CL A   930059100       500      14362  SH        DEFINED       49        11054      2428       880
WADDELL & REED FINANCIAL-A     CL A   930059100         2         59  SH        DEFINED       65           59         0         0
WAGEWORKS INC                  COM    930427109       242      13602  SH        DEFINED       15        13602         0         0
WAGEWORKS INC                  COM    930427109       561      31504  SH        DEFINED/OTHER 2278      31504         0         0
WAGEWORKS INC                  COM    930427109       233      13085  SH        DEFINED       48        13085         0         0
WAGEWORKS INC                  COM    930427109         1         44  SH        DEFINED       65           44         0         0
WAL-MART STORES INC            COM    931142103     48258     707280  SH        DEFINED       03       689930         0     17350
WAL-MART STORES INC            COM    931142103       665       9741  SH        DEFINED       04         9741         0         0
WAL-MART STORES INC            COM    931142103       753      11039  SH        DEFINED       04         5509      5530         0
WAL-MART STORES INC            COM    931142103    694588   10180098  SH        DEFINED       15      2776239         0   7403859
WAL-MART STORES INC            COM    931142103     61306     898523  SH        DEFINED       22       898523         0         0
WAL-MART STORES INC            COM    931142103    122179    1790700  SH        DEFINED/OTHER 2270    1790700         0         0
WAL-MART STORES INC            COM    931142103      2490      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    499847    7325913  SH        DEFINED       48      7144157         0    181756
WAL-MART STORES INC            COM    931142103     54715     801913  SH        DEFINED       49       765773       300     35840
WAL-MART STORES INC            COM    931142103     22271     326416  SH        DEFINED       49       182129    137266      7021
WAL-MART STORES INC            COM    931142103    715455   10485926  SH        DEFINED       51      7958728         0   2527198
WAL-MART STORES INC            COM    931142103       234       3432  SH        DEFINED       59         2201         0      1230
WAL-MART STORES INC            COM    931142103       825      12092  SH        DEFINED       64        12092         0         0
WAL-MART STORES INC            COM    931142103         9        138  SH        DEFINED       65          138         0         0
WAL-MART STORES INC            COM    931142103       894      13100  SH        DEFINED       84           0         0     13100
WALGREEN CO                    COM    931422109        22        587  SH        DEFINED       04          587         0         0
WALGREEN CO                    COM    931422109         4         95  SH        DEFINED       04            0        95         0
WALGREEN CO                    COM    931422109    205307    5547334  SH        DEFINED       15      1697815         0   3849519
WALGREEN CO                    COM    931422109      9673     261350  SH        DEFINED       22       261350         0         0
WALGREEN CO                    COM    931422109     86474    2336500  SH        DEFINED/OTHER 2270    2336500         0         0
WALGREEN CO                    COM    931422109    137579    3717336  SH        DEFINED       48      3625234         0     92102
WALGREEN CO                    COM    931422109     17471     472052  SH        DEFINED       49       462467       110      9475
WALGREEN CO                    COM    931422109      1922      51943  SH        DEFINED       49        21697     29846       400
WALGREEN CO                    COM    931422109        82       2219  SH        DEFINED       59         1772         0       447
WALGREEN CO                    COM    931422109       856      23140  SH        DEFINED       64        23140         0         0
WALGREEN CO                    COM    931422109         0          0  SH        DEFINED       65            0         0         0
WALKER & DUNLOP INC            COM    93148P102       325      19489  SH        DEFINED       15        19489         0         0
WALKER & DUNLOP INC            COM    93148P102       593      35574  SH        DEFINED       48        35574         0         0
WALKER & DUNLOP INC            COM    93148P102        17       1000  SH        DEFINED       49         1000         0         0
WALTER ENERGY INC              COM    93317Q105      3839     106991  SH        DEFINED       15        51015         0     55976
WALTER ENERGY INC              COM    93317Q105       483      13460  SH        DEFINED       22        13460         0         0
WALTER ENERGY INC              COM    93317Q105      6482     180659  SH        DEFINED       48       180659         0         0
WALTER ENERGY INC              COM    93317Q105        56       1565  SH        DEFINED       49           75       100      1390
WALTER ENERGY INC              COM    93317Q105       260       7244  SH        DEFINED       49         7244         0         0
WALTER ENERGY INC              COM    93317Q105         0          1  SH        DEFINED       65            1         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102      2205      51262  SH        DEFINED       15        39456         0     11806
WALTER INVESTMENT MANAGEMENT   COM    93317W102       381       8851  SH        DEFINED/OTHER 2278       8851         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102      2131      49540  SH        DEFINED/OTHER 2283      49540         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102      6472     150436  SH        DEFINED       48       150436         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102         6        150  SH        DEFINED       49          150         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102         3         70  SH        DEFINED       49           70         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102        47       1089  SH        DEFINED       59          816         0       273
WALTER INVESTMENT MANAGEMENT   COM    93317W102         0          1  SH        DEFINED       65            1         0         0
WARNACO GROUP INC/THE          COM    934390402      9173     128170  SH        DEFINED       15        93198         0     34972
WARNACO GROUP INC/THE          COM    934390402      6206      86712  SH        DEFINED       22        86712         0         0
WARNACO GROUP INC/THE          COM    934390402     14701     205403  SH        DEFINED       48       205403         0         0
WARNACO GROUP INC/THE          COM    934390402        45        635  SH        DEFINED       49            0       635         0
WARNACO GROUP INC/THE          COM    934390402       304       4250  SH        DEFINED       49         4250         0         0
WARNACO GROUP INC/THE          COM    934390402         1          9  SH        DEFINED       59            9         0         0
WARREN RESOURCES INC           COM    93564A100       457     162590  SH        DEFINED       15       117639         0     44951
WARREN RESOURCES INC           COM    93564A100       748     266219  SH        DEFINED/OTHER 2273     266219         0         0
WARREN RESOURCES INC           COM    93564A100       724     257503  SH        DEFINED       48       257503         0         0
WARREN RESOURCES INC           COM    93564A100         2        573  SH        DEFINED       65          573         0         0
WASHINGTON BANKING CO          COM    937303105       374      27431  SH        DEFINED       15        27431         0         0
WASHINGTON BANKING CO          COM    937303105       436      32003  SH        DEFINED       48        32003         0         0
WASHINGTON BANKING CO          COM    937303105         6        470  SH        DEFINED       49          470         0         0
WASHINGTON BANKING CO          COM    937303105         0          1  SH        DEFINED       65            1         0         0
WASHINGTON FEDERAL INC         COM    938824109      6153     364705  SH        DEFINED       15       224612         0    140093
WASHINGTON FEDERAL INC         COM    938824109      3906     231528  SH        DEFINED       22       231528         0         0
WASHINGTON FEDERAL INC         COM    938824109       488      28928  SH        DEFINED/OTHER 2273      28928         0         0
WASHINGTON FEDERAL INC         COM    938824109      7802     462487  SH        DEFINED       48       462487         0         0
WASHINGTON FEDERAL INC         COM    938824109       560      33220  SH        DEFINED       49        33220         0         0
WASHINGTON FEDERAL INC         COM    938824109         1         53  SH        DEFINED       59           53         0         0
WASHINGTON FEDERAL INC         COM    938824109         1         65  SH        DEFINED       65           65         0         0
WASHINGTON POST-CLASS B        CL B   939640108     26204      71750  SH        DEFINED       15        53990         0     17760
WASHINGTON POST-CLASS B        CL B   939640108       453       1241  SH        DEFINED       22         1241         0         0
WASHINGTON POST-CLASS B        CL B   939640108      7077      19379  SH        DEFINED       48        19036         0       343
WASHINGTON POST-CLASS B        CL B   939640108       321        879  SH        DEFINED       49          799         0        80
WASHINGTON POST-CLASS B        CL B   939640108        27         75  SH        DEFINED       49            0        75         0
WASHINGTON POST-CLASS B        CL B   939640108         0          0  SH        DEFINED       65            0         0         0
WASHINGTON REIT                SH B   939653101      4775     182588  SH        DEFINED       15       155090         0     27498
WASHINGTON REIT                SH B   939653101      7741     296008  SH        DEFINED       48       296008         0         0
WASHINGTON REIT                SH B   939653101       273      10453  SH        DEFINED       49         9203         0      1250
WASHINGTON REIT                SH B   939653101       151       5790  SH        DEFINED       49          280      5510         0
WASHINGTON REIT                SH B   939653101         0          0  SH        DEFINED       65            0         0         0
WASHINGTON TRUST BANCORP       COM    940610108      1700      64630  SH        DEFINED       03        47000         0     17630
WASHINGTON TRUST BANCORP       COM    940610108      1523      57890  SH        DEFINED/OTHER 0366      57890         0         0
WASHINGTON TRUST BANCORP       COM    940610108      1167      44339  SH        DEFINED       15        37283         0      7056
WASHINGTON TRUST BANCORP       COM    940610108      1094      41590  SH        DEFINED       22        41590         0         0
WASHINGTON TRUST BANCORP       COM    940610108      1247      47401  SH        DEFINED       48        47401         0         0
WASHINGTON TRUST BANCORP       COM    940610108      1264      48039  SH        DEFINED       49        44039         0      4000
WASHINGTON TRUST BANCORP       COM    940610108         0          0  SH        DEFINED       65            0         0         0
WASTE CONNECTIONS INC          COM    941053100      4889     144678  SH        DEFINED       03       113833         0     30845
WASTE CONNECTIONS INC          COM    941053100     12770     377920  SH        DEFINED       15       210866         0    167054
WASTE CONNECTIONS INC          COM    941053100     21752     643755  SH        DEFINED       22       643755         0         0
WASTE CONNECTIONS INC          COM    941053100     25856     765201  SH        DEFINED       48       765201         0         0
WASTE CONNECTIONS INC          COM    941053100       389      11520  SH        DEFINED       49         9330      2190         0
WASTE CONNECTIONS INC          COM    941053100       568      16807  SH        DEFINED       49        14782         0      2025
WASTE CONNECTIONS INC          COM    941053100         0          1  SH        DEFINED       65            1         0         0
WASTE MANAGEMENT INC           COM    94106L109         2         65  SH        DEFINED       04            0        65         0
WASTE MANAGEMENT INC           COM    94106L109        80       2383  SH        DEFINED       04         2383         0         0
WASTE MANAGEMENT INC           COM    94106L109     95464    2829390  SH        DEFINED       15      1015485         0   1813905
WASTE MANAGEMENT INC           COM    94106L109      4378     129751  SH        DEFINED       22       129751         0         0
WASTE MANAGEMENT INC           COM    94106L109     61158    1812634  SH        DEFINED       48      1765526         0     47108
WASTE MANAGEMENT INC           COM    94106L109      4481     132812  SH        DEFINED       49       129784         0      3028
WASTE MANAGEMENT INC           COM    94106L109       977      28955  SH        DEFINED       49        13180     15775         0
WASTE MANAGEMENT INC           COM    94106L109       345      10228  SH        DEFINED       59         9818         0       410
WASTE MANAGEMENT INC           COM    94106L109       125       3700  SH        DEFINED       64         3700         0         0
WASTE MANAGEMENT INC           COM    94106L109         0          0  SH        DEFINED       65            0         0         0
WATERS CORP                    COM    941848103        10        117  SH        DEFINED       04          117         0         0
WATERS CORP                    COM    941848103     40949     470025  SH        DEFINED       15        95470         0    374555
WATERS CORP                    COM    941848103      7712      88524  SH        DEFINED       22        88524         0         0
WATERS CORP                    COM    941848103     33762     387537  SH        DEFINED       48       377367         0     10170
WATERS CORP                    COM    941848103       992      11392  SH        DEFINED       49        11392         0         0
WATERS CORP                    COM    941848103       191       2192  SH        DEFINED       49         1952       240         0
WATERS CORP                    COM    941848103        16        187  SH        DEFINED       59          187         0         0
WATERS CORP                    COM    941848103        87       1000  SH        DEFINED       64         1000         0         0
WATERSTONE FINANCIAL INC       COM    941888109        34       4398  SH        DEFINED       15         4398         0         0
WATERSTONE FINANCIAL INC       COM    941888109       139      17779  SH        DEFINED       48        17779         0         0
WATSCO INC                     COM    942622200     62206     830516  SH        DEFINED       15       804578         0     25938
WATSCO INC                     COM    942622200      4684      62533  SH        DEFINED       22        62533         0         0
WATSCO INC                     COM    942622200     12531     167297  SH        DEFINED       48       167297         0         0
WATSCO INC                     COM    942622200       569       7600  SH        DEFINED       49         7600         0         0
WATSCO INC                     COM    942622200         7         99  SH        DEFINED       59           99         0         0
WATSCO INC                     COM    942622200         0          1  SH        DEFINED       65            1         0         0
WATSON PHARMACEUTICALS INC     COM    942683103     27746     322630  SH        DEFINED       03       314730         0      7900
WATSON PHARMACEUTICALS INC     COM    942683103      1965      22848  SH        DEFINED       04        22848         0         0
WATSON PHARMACEUTICALS INC     COM    942683103       196       2275  SH        DEFINED       04          530      1745         0
WATSON PHARMACEUTICALS INC     COM    942683103     58425     679355  SH        DEFINED       15       137532         0    541823
WATSON PHARMACEUTICALS INC     COM    942683103     49240     572561  SH        DEFINED       22       572561         0         0
WATSON PHARMACEUTICALS INC     COM    942683103         2         20  SH        DEFINED       47            0        20         0
WATSON PHARMACEUTICALS INC     COM    942683103     44413     516431  SH        DEFINED       48       502581         0     13850
WATSON PHARMACEUTICALS INC     COM    942683103      5871      68267  SH        DEFINED       49        44095     22495      1677
WATSON PHARMACEUTICALS INC     COM    942683103     70001     813969  SH        DEFINED       49       782449       465     31055
WATSON PHARMACEUTICALS INC     COM    942683103        70        813  SH        DEFINED       59          561         0       252
WATSON PHARMACEUTICALS INC     COM    942683103         0          1  SH        DEFINED       65            1         0         0
WATSON PHARMACEUTICALS INC     COM    942683103      2571      29900  SH        DEFINED       84           0         0     29900
WATTS WATER TECHNOLOGIES-A     CL A   942749102      8837     205560  SH        DEFINED       03       205500         0        60
WATTS WATER TECHNOLOGIES-A     CL A   942749102      3070      71419  SH        DEFINED       15        52693         0     18726
WATTS WATER TECHNOLOGIES-A     CL A   942749102     17760     413124  SH        DEFINED       22       413124         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102     10498     244206  SH        DEFINED       48       244206         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102       270       6270  SH        DEFINED       49         6270         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102         0          1  SH        DEFINED       65            1         0         0
WAUSAU PAPER CORP              COM    943315101      1241     143252  SH        DEFINED       15       106923         0     36329
WAUSAU PAPER CORP              COM    943315101      1009     116509  SH        DEFINED       22       116509         0         0
WAUSAU PAPER CORP              COM    943315101      1807     208644  SH        DEFINED       48       208644         0         0
WAUSAU PAPER CORP              COM    943315101         0          0  SH        DEFINED       65            0         0         0
WEB.COM GROUP INC              COM    94733A104       778      52556  SH        DEFINED       15        41060         0     11496
WEB.COM GROUP INC              COM    94733A104        77       5227  SH        DEFINED/OTHER 2269       5227         0         0
WEB.COM GROUP INC              COM    94733A104      1727     116685  SH        DEFINED       48       116685         0         0
WEB.COM GROUP INC              COM    94733A104         7        450  SH        DEFINED       49          450         0         0
WEB.COM GROUP INC              COM    94733A104        79       5310  SH        DEFINED       49         5310         0         0
WEBSENSE INC                   COM    947684106      1190      79112  SH        DEFINED       15        53119         0     25993
WEBSENSE INC                   COM    947684106      1862     123785  SH        DEFINED       22       123785         0         0
WEBSENSE INC                   COM    947684106      3028     201304  SH        DEFINED       48       201304         0         0
WEBMD HEALTH CORP              COM    94770V102      1205      84007  SH        DEFINED       15        65031         0     18976
WEBMD HEALTH CORP              COM    94770V102      2572     179338  SH        DEFINED       48       179338         0         0
WEBMD HEALTH CORP              COM    94770V102        89       6240  SH        DEFINED       49         6240         0         0
WEBMD HEALTH CORP              NOTE   94770VAH5      2104    2250000  SH        DEFINED       15      2250000         0         0
WEBMD HEALTH CORP              NOTE   94770VAH5       468     500000  SH        DEFINED       48       500000         0         0
WEBSTER FINANCIAL CORP         COM    947890109     10933     532010  SH        DEFINED       03       364040         0    167970
WEBSTER FINANCIAL CORP         COM    947890109      6392     311030  SH        DEFINED/OTHER 0366     311030         0         0
WEBSTER FINANCIAL CORP         COM    947890109         7        360  SH        DEFINED       04          180       180         0
WEBSTER FINANCIAL CORP         COM    947890109      6531     317824  SH        DEFINED       15       223986         0     93838
WEBSTER FINANCIAL CORP         COM    947890109     10641     517817  SH        DEFINED       22       517817         0         0
WEBSTER FINANCIAL CORP         COM    947890109     10931     531932  SH        DEFINED       48       531932         0         0
WEBSTER FINANCIAL CORP         COM    947890109      1671      81323  SH        DEFINED       49        81323         0         0
WEBSTER FINANCIAL CORP         COM    947890109       215      10450  SH        DEFINED       49         8420      2030         0
WEBSTER FINANCIAL CORP         COM    947890109         0          1  SH        DEFINED       65            1         0         0
WEIGHT WATCHERS INTL INC       COM    948626106      3075      58727  SH        DEFINED       15        35311         0     23416
WEIGHT WATCHERS INTL INC       COM    948626106       251       4790  SH        DEFINED       22         4790         0         0
WEIGHT WATCHERS INTL INC       COM    948626106      4328      82651  SH        DEFINED       48        82651         0         0
WEIGHT WATCHERS INTL INC       COM    948626106       175       3350  SH        DEFINED       49         3350         0         0
WEIGHT WATCHERS INTL INC       COM    948626106        66       1263  SH        DEFINED       49         1263         0         0
WEIGHT WATCHERS INTL INC       COM    948626106         1         18  SH        DEFINED       65           18         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103         2         70  SH        DEFINED       04           70         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103     11386     425319  SH        DEFINED       15       257457         0    167862
WEINGARTEN REALTY INVESTORS    SH B   948741103      8232     307493  SH        DEFINED       22       307493         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103     17963     671010  SH        DEFINED       48       671010         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103       251       9382  SH        DEFINED       49         8342      1040         0
WEINGARTEN REALTY INVESTORS    SH B   948741103      4714     176105  SH        DEFINED       49       176105         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103         6        219  SH        DEFINED       65          219         0         0
WEIS MARKETS INC               COM    948849104      3905      99705  SH        DEFINED       15        63116         0     36589
WEIS MARKETS INC               COM    948849104      1435      36631  SH        DEFINED       48        36631         0         0
WEIS MARKETS INC               COM    948849104      6640     169519  SH        DEFINED       49        70804     98715         0
WEIS MARKETS INC               COM    948849104      1939      49490  SH        DEFINED       49        49490         0         0
WEIS MARKETS INC               COM    948849104         1         28  SH        DEFINED       65           28         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106     14422     296209  SH        DEFINED       03       242579         0     53630
WELLCARE HEALTH PLANS INC      COM    94946T106      7623     156564  SH        DEFINED       15       118827         0     37737
WELLCARE HEALTH PLANS INC      COM    94946T106     17060     350385  SH        DEFINED       22       350385         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106     15613     320667  SH        DEFINED       48       320667         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106       297       6108  SH        DEFINED       49         5438       670         0
WELLCARE HEALTH PLANS INC      COM    94946T106      3807      78193  SH        DEFINED       49        78193         0         0
WELLPOINT INC                  COM    94973V107         2         35  SH        DEFINED       04            0        35         0
WELLPOINT INC                  COM    94973V107        13        218  SH        DEFINED       04          218         0         0
WELLPOINT INC                  COM    94973V107    112794    1851502  SH        DEFINED       15       554509         0   1296993
WELLPOINT INC                  COM    94973V107      7941     130355  SH        DEFINED       22       130355         0         0
WELLPOINT INC                  COM    94973V107     90787    1490265  SH        DEFINED       48      1455134         0     35131
WELLPOINT INC                  COM    94973V107      1551      25465  SH        DEFINED       49        23502      1963         0
WELLPOINT INC                  COM    94973V107      1889      31008  SH        DEFINED       49        30804         0       204
WELLPOINT INC                  COM    94973V107        47        774  SH        DEFINED       59          584         0       190
WELLPOINT INC                  COM    94973V107       152       2500  SH        DEFINED       64         2500         0         0
WELLPOINT INC                  COM    94973V107         0          1  SH        DEFINED       65            1         0         0
WELLS FARGO & CO               COM    949746101    139276    4074783  SH        DEFINED       03      3388323         0    686460
WELLS FARGO & CO               COM    949746101      1433      41931  SH        DEFINED       04        23309     18622         0
WELLS FARGO & CO               COM    949746101      3970     116143  SH        DEFINED       04       116143         0         0
WELLS FARGO & CO               COM    949746101    896740   26235810  SH        DEFINED       15      5713987         0  20521823
WELLS FARGO & CO               COM    949746101    209369    6125485  SH        DEFINED       22      6125485         0         0
WELLS FARGO & CO               COM    949746101         5        140  SH        DEFINED       47          100        40         0
WELLS FARGO & CO               COM    949746101    714193   20895047  SH        DEFINED       48     20343499         0    551548
WELLS FARGO & CO               COM    949746101     47231    1381819  SH        DEFINED       49       862197    486908     32714
WELLS FARGO & CO               COM    949746101    250881    7340001  SH        DEFINED       49      7185870      4185    149946
WELLS FARGO & CO               COM    949746101         3         89  SH        DEFINED       51            0         0        89
WELLS FARGO & CO               COM    949746101      2328      68124  SH        DEFINED       59        59533         0      8591
WELLS FARGO & CO               COM    949746101      1233      36081  SH        DEFINED       64        36081         0         0
WELLS FARGO & CO               COM    949746101         0          0  SH        DEFINED       65            0         0         0
WELLS FARGO & CO               COM    949746101      3213      94000  SH        DEFINED       84           0         0     94000
WELLS FARGO & COMPANY          PERP   949746804      1470       1200  SH        DEFINED       48         1200         0         0
WELLS FARGO & COMPANY          PERP   949746804        18         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        64      36181  SH        DEFINED       48        36181         0         0
WENDY'S CO/THE                 COM    95058W100      5385    1145712  SH        DEFINED       15       764277         0    381435
WENDY'S CO/THE                 COM    95058W100      2940     625495  SH        DEFINED       22       625495         0         0
WENDY'S CO/THE                 COM    95058W100       476     101310  SH        DEFINED/OTHER 2273     101310         0         0
WENDY'S CO/THE                 COM    95058W100       614     130700  SH        DEFINED/OTHER 2277     130700         0         0
WENDY'S CO/THE                 COM    95058W100      5618    1195423  SH        DEFINED       48      1195423         0         0
WENDY'S CO/THE                 COM    95058W100        43       9181  SH        DEFINED       49         9181         0         0
WENDY'S CO/THE                 COM    95058W100        62      13260  SH        DEFINED       49         3000     10260         0
WENDY'S CO/THE                 COM    95058W100       125      26507  SH        DEFINED       59        22888         0      3618
WENDY'S CO/THE                 COM    95058W100        14       2993  SH        DEFINED       65         2993         0         0
WERNER ENTERPRISES INC         COM    950755108     20065     925927  SH        DEFINED       03       711277         0    214650
WERNER ENTERPRISES INC         COM    950755108      4103     189330  SH        DEFINED/OTHER 0366     189330         0         0
WERNER ENTERPRISES INC         COM    950755108      4041     186465  SH        DEFINED       15       148129         0     38336
WERNER ENTERPRISES INC         COM    950755108     11506     530977  SH        DEFINED       22       530977         0         0
WERNER ENTERPRISES INC         COM    950755108       492      22693  SH        DEFINED/OTHER 2276      22693         0         0
WERNER ENTERPRISES INC         COM    950755108     11057     510238  SH        DEFINED       48       510238         0         0
WERNER ENTERPRISES INC         COM    950755108         1         28  SH        DEFINED       65           28         0         0
WESBANCO INC                   COM    950810101      1564      70385  SH        DEFINED       15        57352         0     13033
WESBANCO INC                   COM    950810101      2041      91835  SH        DEFINED       48        91835         0         0
WESBANCO INC                   COM    950810101        17        764  SH        DEFINED       65          764         0         0
WESCO AIRCRAFT HOLDINGS INC    COM    950814103       678      51346  SH        DEFINED       15        48338         0      3008
WESCO AIRCRAFT HOLDINGS INC    COM    950814103       848      64180  SH        DEFINED       48        64180         0         0
WESCO AIRCRAFT HOLDINGS INC    COM    950814103         8        600  SH        DEFINED       65          600         0         0
WESCO INTERNATIONAL INC        COM    95082P105      5831      86480  SH        DEFINED       03        86480         0         0
WESCO INTERNATIONAL INC        COM    95082P105      7783     115419  SH        DEFINED       15        27512         0     87907
WESCO INTERNATIONAL INC        COM    95082P105      8003     118690  SH        DEFINED       22       118690         0         0
WESCO INTERNATIONAL INC        COM    95082P105      4131      61270  SH        DEFINED/OTHER 2280      61270         0         0
WESCO INTERNATIONAL INC        COM    95082P105      9190     136286  SH        DEFINED       48       136286         0         0
WESCO INTERNATIONAL INC        COM    95082P105       682      10116  SH        DEFINED       49        10116         0         0
WESCO INTERNATIONAL INC        COM    95082P105        20        293  SH        DEFINED       49          293         0         0
WESCO INTERNATIONAL INC        COM    95082P105         0          0  SH        DEFINED       65            0         0         0
WEST BANCORPORATION            CAP    95123P106       334      30968  SH        DEFINED       15        23916         0      7052
WEST BANCORPORATION            CAP    95123P106       482      44726  SH        DEFINED       48        44726         0         0
WEST BANCORPORATION            CAP    95123P106         0          1  SH        DEFINED       65            1         0         0
WEST COAST BANCORP/OREGON      COM    952145209       841      37950  SH        DEFINED       15        31395         0      6555
WEST COAST BANCORP/OREGON      COM    952145209      1505      67934  SH        DEFINED       48        67934         0         0
WEST COAST BANCORP/OREGON      COM    952145209         2         88  SH        DEFINED       65           88         0         0
WEST MARINE INC                COM    954235107       295      27448  SH        DEFINED       15        27448         0         0
WEST MARINE INC                COM    954235107       499      46387  SH        DEFINED       48        46387         0         0
WEST MARINE INC                COM    954235107         1         84  SH        DEFINED       65           84         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105      8119     148294  SH        DEFINED       15        57765         0     90529
WEST PHARMACEUTICAL SERVICES   COM    955306105      5126      93624  SH        DEFINED       22        93624         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105      9188     167810  SH        DEFINED       48       167810         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105       122       2227  SH        DEFINED       49          700      1527         0
WEST PHARMACEUTICAL SERVICES   COM    955306105        29        533  SH        DEFINED       49          533         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105         0          0  SH        DEFINED       65            0         0         0
WESTAMERICA BANCORPORATION     COM    957090103      4979     116917  SH        DEFINED       15        93377         0     23540
WESTAMERICA BANCORPORATION     COM    957090103      2528      59347  SH        DEFINED       22        59347         0         0
WESTAMERICA BANCORPORATION     COM    957090103       137       3210  SH        DEFINED/OTHER 2274       3210         0         0
WESTAMERICA BANCORPORATION     COM    957090103      6278     147406  SH        DEFINED       48       147406         0         0
WESTAMERICA BANCORPORATION     COM    957090103        90       2111  SH        DEFINED       49            0      2111         0
WESTAMERICA BANCORPORATION     COM    957090103       336       7881  SH        DEFINED       49         7881         0         0
WESTAMERICA BANCORPORATION     COM    957090103         0          0  SH        DEFINED       65            0         0         0
WESTAR ENERGY INC              COM    95709T100         3         90  SH        DEFINED       04            0        90         0
WESTAR ENERGY INC              COM    95709T100     13918     486296  SH        DEFINED       15       315532         0    170764
WESTAR ENERGY INC              COM    95709T100      7781     271870  SH        DEFINED       22       271870         0         0
WESTAR ENERGY INC              COM    95709T100      1112      38865  SH        DEFINED/OTHER 2280      38865         0         0
WESTAR ENERGY INC              COM    95709T100     13962     487847  SH        DEFINED       48       487847         0         0
WESTAR ENERGY INC              COM    95709T100       595      20774  SH        DEFINED       49        20774         0         0
WESTAR ENERGY INC              COM    95709T100       225       7865  SH        DEFINED       49          915      6150       800
WESTAR ENERGY INC              COM    95709T100        36       1261  SH        DEFINED       65         1261         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105        94      50940  SH        DEFINED       15        50940         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105       281     151960  SH        DEFINED       48       151960         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105         0         17  SH        DEFINED       65           17         0         0
WESTERN ALLIANCE BANCORP       COM    957638109      6051     574690  SH        DEFINED       03       418520         0    156170
WESTERN ALLIANCE BANCORP       COM    957638109      5417     514428  SH        DEFINED/OTHER 0366     514428         0         0
WESTERN ALLIANCE BANCORP       COM    957638109      1514     143768  SH        DEFINED       15       114990         0     28778
WESTERN ALLIANCE BANCORP       COM    957638109      3927     372950  SH        DEFINED       22       372950         0         0
WESTERN ALLIANCE BANCORP       COM    957638109       512      48587  SH        DEFINED/OTHER 2278      48587         0         0
WESTERN ALLIANCE BANCORP       COM    957638109      2949     280081  SH        DEFINED       48       280081         0         0
WESTERN ALLIANCE BANCORP       COM    957638109       219      20780  SH        DEFINED       49        20780         0         0
WESTERN ALLIANCE BANCORP       COM    957638109         0          3  SH        DEFINED       65            3         0         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105       144      10000  SH        DEFINED       04            0     10000         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105       164      11444  SH        DEFINED       49        11444         0         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105         0          1  SH        DEFINED       65            1         0         0
WA/CLAY US INFL-LKD SEC&INC    COM    95766Q106       157      12000  SH        DEFINED       49        12000         0         0
WA/CLAY US INFL-LKD SEC&INC    COM    95766Q106         0          1  SH        DEFINED       65            1         0         0
WESTERN ASSET MORTGAGE CAPIT   COM    95790D105        11        550  SH        DEFINED       04            0       550         0
WESTERN ASSET MORTGAGE CAPIT   COM    95790D105       420      21261  SH        DEFINED       15        17989         0      3272
WESTERN ASSET MORTGAGE CAPIT   COM    95790D105      1554      78587  SH        DEFINED       48        78587         0         0
WESTERN ASSET MORTGAGE CAPIT   COM    95790D105       925      46800  SH        DEFINED       49        46800         0         0
WESTERN ASSET MORTGAGE CAPIT   COM    95790D105       131       6610  SH        DEFINED       49         5890       720         0
WESTERN ASSET MORTGAGE CAPIT   COM    95790D105         0          1  SH        DEFINED       65            1         0         0
WESTERN DIGITAL CORP           COM    958102105     16032     377320  SH        DEFINED       03       186740         0    190580
WESTERN DIGITAL CORP           COM    958102105        10        225  SH        DEFINED       04          225         0         0
WESTERN DIGITAL CORP           COM    958102105         1         30  SH        DEFINED       04            0        30         0
WESTERN DIGITAL CORP           COM    958102105     53549    1260275  SH        DEFINED       15       305723         0    954552
WESTERN DIGITAL CORP           COM    958102105     13445     316420  SH        DEFINED       22       316420         0         0
WESTERN DIGITAL CORP           COM    958102105      3072      72290  SH        DEFINED/OTHER 2280      72290         0         0
WESTERN DIGITAL CORP           COM    958102105     40542     954149  SH        DEFINED       48       930343         0     23806
WESTERN DIGITAL CORP           COM    958102105      1211      28505  SH        DEFINED       49        25005         0      3500
WESTERN DIGITAL CORP           COM    958102105       213       5003  SH        DEFINED       49         3706      1297         0
WESTERN DIGITAL CORP           COM    958102105         2         55  SH        DEFINED       51            0         0        55
WESTERN DIGITAL CORP           COM    958102105       132       3101  SH        DEFINED       59         2893         0       208
WESTERN DIGITAL CORP           COM    958102105        81       1900  SH        DEFINED       64         1900         0         0
WESTERN DIGITAL CORP           COM    958102105         0          1  SH        DEFINED       65            1         0         0
WESTERN GAS PARTNERS LP        COM    958254104      6429     134979  SH        DEFINED       48       134979         0         0
WESTERN GAS PARTNERS LP        COM    958254104        20        430  SH        DEFINED       49          330         0       100
WESTERN GAS PARTNERS LP        COM    958254104         0          0  SH        DEFINED       59            0         0         0
WESTERN GAS PARTNERS LP        COM    958254104         0          0  SH        DEFINED       65            0         0         0
WESTERN REFINING INC           COM    959319104      3450     122377  SH        DEFINED       15       104109         0     18268
WESTERN REFINING INC           COM    959319104       815      28900  SH        DEFINED/OTHER 2281      28900         0         0
WESTERN REFINING INC           COM    959319104      7288     258524  SH        DEFINED       48       258524         0         0
WESTERN REFINING INC           COM    959319104         3        113  SH        DEFINED       49           82        31         0
WESTERN REFINING INC           COM    959319104       222       7867  SH        DEFINED       49         7867         0         0
WESTERN REFINING INC           COM    959319104        85       3000  SH        DEFINED       64         3000         0         0
WESTERN REFINING INC           COM    959319104         1         52  SH        DEFINED       65           52         0         0
WESTERN UNION CO               COM    959802109         8        566  SH        DEFINED       04          566         0         0
WESTERN UNION CO               COM    959802109         1         80  SH        DEFINED       04            0        80         0
WESTERN UNION CO               COM    959802109    104190    7655420  SH        DEFINED       15      4162659         0   3492761
WESTERN UNION CO               COM    959802109      8234     605033  SH        DEFINED       22       605033         0         0
WESTERN UNION CO               COM    959802109     44904    3299324  SH        DEFINED       48      3228196         0     71128
WESTERN UNION CO               COM    959802109       791      58126  SH        DEFINED       49        49976         0      8150
WESTERN UNION CO               COM    959802109      1147      84300  SH        DEFINED       49        74000     10300         0
WESTERN UNION CO               COM    959802109        90       6618  SH        DEFINED       59         6134         0       484
WESTERN UNION CO               COM    959802109       158      11600  SH        DEFINED       64        11600         0         0
WESTERN UNION CO               COM    959802109         0          0  SH        DEFINED       65            0         0         0
WESTFIELD FINANCIAL INC        COM    96008P104       434      60034  SH        DEFINED       15        49885         0     10149
WESTFIELD FINANCIAL INC        COM    96008P104       581      80362  SH        DEFINED       48        80362         0         0
WESTFIELD FINANCIAL INC        COM    96008P104         8       1120  SH        DEFINED       49         1120         0         0
WESTFIELD FINANCIAL INC        COM    96008P104         1         81  SH        DEFINED       65           81         0         0
WESTLAKE CHEMICAL CORP         COM    960413102      3998      50420  SH        DEFINED       03        50420         0         0
WESTLAKE CHEMICAL CORP         COM    960413102      3059      38570  SH        DEFINED       15        18268         0     20302
WESTLAKE CHEMICAL CORP         COM    960413102      4235      53409  SH        DEFINED       48        53409         0         0
WESTLAKE CHEMICAL CORP         COM    960413102        21        260  SH        DEFINED       49            0         0       260
WESTLAKE CHEMICAL CORP         COM    960413102         0          0  SH        DEFINED       65            0         0         0
WESTMORELAND COAL CO           COM    960878106       136      14563  SH        DEFINED       15        14563         0         0
WESTMORELAND COAL CO           COM    960878106       329      35255  SH        DEFINED       48        35255         0         0
WESTMORELAND COAL CO           COM    960878106       340      36400  SH        DEFINED       49            0         0     36400
WESTPORT INNOVATIONS INC       COM    960908309       108       4043  SH        DEFINED/OTHER 2268       4043         0         0
WESTPORT INNOVATIONS INC       COM    960908309       772      28900  SH        DEFINED/OTHER 2275      28900         0         0
WESTPORT INNOVATIONS INC       COM    960908309       363      13585  SH        DEFINED/OTHER 2278      13585         0         0
WESTPORT INNOVATIONS INC       COM    960908309        19        729  SH        DEFINED       48          729         0         0
WESTPORT INNOVATIONS INC       COM    960908309        12        450  SH        DEFINED       49          450         0         0
WESTPORT INNOVATIONS INC       COM    960908309       107       4000  SH        DEFINED       49         3000      1000         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      2289      16600  SH        DEFINED       15        16600         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1465      10623  SH        DEFINED       22        10623         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1817      13176  SH        DEFINED       48        13176         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301       656       4755  SH        DEFINED       49         4755         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301       323       2343  SH        DEFINED       59         1853         0       490
WESTPAC BANKING CORP-SP ADR    SPON   961214301         0          1  SH        DEFINED       65            1         0         0
WESTWAY GROUP INC              COM    96169B100        68      10154  SH        DEFINED       15        10154         0         0
WESTWAY GROUP INC              COM    96169B100       141      21070  SH        DEFINED       48        21070         0         0
WESTWAY GROUP INC              COM    96169B100       364      54514  SH        DEFINED       49        54514         0         0
WESTWAY GROUP INC              COM    96169B100         0          0  SH        DEFINED       65            0         0         0
WESTWOOD HOLDINGS GROUP INC    COM    961765104       817      19970  SH        DEFINED       15        17178         0      2792
WESTWOOD HOLDINGS GROUP INC    COM    961765104      1094      26747  SH        DEFINED       48        26747         0         0
WESTWOOD HOLDINGS GROUP INC    COM    961765104        32        775  SH        DEFINED       49            0         0       775
WESTWOOD HOLDINGS GROUP INC    COM    961765104         0          1  SH        DEFINED       65            1         0         0
WET SEAL INC/THE-CLASS A       CL A   961840105       466     168844  SH        DEFINED       15       133526         0     35318
WET SEAL INC/THE-CLASS A       CL A   961840105      1268     459364  SH        DEFINED       48       459364         0         0
WEX INC                        COM    96208T104     16811     223040  SH        DEFINED       03       223040         0         0
WEX INC                        COM    96208T104        35        470  SH        DEFINED       04            0       470         0
WEX INC                        COM    96208T104      8988     119256  SH        DEFINED       15        85506         0     33750
WEX INC                        COM    96208T104     37583     498642  SH        DEFINED       22       498642         0         0
WEX INC                        COM    96208T104     19723     261688  SH        DEFINED       48       261688         0         0
WEX INC                        COM    96208T104       482       6395  SH        DEFINED       49         5040      1355         0
WEX INC                        COM    96208T104      2728      36200  SH        DEFINED       49        36200         0         0
WEX INC                        COM    96208T104         2         29  SH        DEFINED       59           29         0         0
WEX INC                        COM    96208T104         6         76  SH        DEFINED       65           76         0         0
WEYCO GROUP INC                COM    962149100       557      23824  SH        DEFINED       15        23824         0         0
WEYCO GROUP INC                COM    962149100      1299      55618  SH        DEFINED       48        55618         0         0
WEYCO GROUP INC                COM    962149100         0          1  SH        DEFINED       65            1         0         0
WEYERHAEUSER CO                COM    962166104        78       2804  SH        DEFINED       04         2804         0         0
WEYERHAEUSER CO                COM    962166104         2         65  SH        DEFINED       04            0        65         0
WEYERHAEUSER CO                COM    962166104     83765    3010981  SH        DEFINED       15       701814         0   2309167
WEYERHAEUSER CO                COM    962166104      6203     222976  SH        DEFINED       22       222976         0         0
WEYERHAEUSER CO                COM    962166104     61404    2207191  SH        DEFINED       48      2148415         0     58776
WEYERHAEUSER CO                COM    962166104      3966     142577  SH        DEFINED       49       142496         0        81
WEYERHAEUSER CO                COM    962166104      1072      38535  SH        DEFINED       49        22041     15644       850
WEYERHAEUSER CO                COM    962166104        57       2057  SH        DEFINED       59         1604         0       453
WEYERHAEUSER CO                COM    962166104       142       5100  SH        DEFINED       64         5100         0         0
WEYERHAEUSER CO                COM    962166104         0          1  SH        DEFINED       65            1         0         0
WHEELER REAL ESTATE INVESTME   COM    963025101        66      10713  SH        DEFINED       65        10713         0         0
WHIRLPOOL CORP                 COM    963320106        62        610  SH        DEFINED       04            0       610         0
WHIRLPOOL CORP                 COM    963320106        14        134  SH        DEFINED       04          134         0         0
WHIRLPOOL CORP                 COM    963320106     42317     415889  SH        DEFINED       15        84847         0    331042
WHIRLPOOL CORP                 COM    963320106      3294      32370  SH        DEFINED       22        32370         0         0
WHIRLPOOL CORP                 COM    963320106     31894     313453  SH        DEFINED       48       304816         0      8637
WHIRLPOOL CORP                 COM    963320106      2224      21859  SH        DEFINED       49        15569         0      6290
WHIRLPOOL CORP                 COM    963320106       200       1964  SH        DEFINED       49         1003       861       100
WHIRLPOOL CORP                 COM    963320106        16        158  SH        DEFINED       59          158         0         0
WHIRLPOOL CORP                 COM    963320106         0          1  SH        DEFINED       65            1         0         0
WHITESTONE REIT                COM    966084204       572      40725  SH        DEFINED       15        40321         0       404
WHITESTONE REIT                COM    966084204       902      64204  SH        DEFINED       48        64204         0         0
WHITESTONE REIT                COM    966084204         5        350  SH        DEFINED       49          350         0         0
WHITESTONE REIT                COM    966084204         0          0  SH        DEFINED       65            0         0         0
WHITEWAVE FOODS CO - A         COM    966244105       139       8967  SH        DEFINED       15         1636         0      7331
WHITEWAVE FOODS CO - A         COM    966244105       345      22179  SH        DEFINED/OTHER 2278      22179         0         0
WHITEWAVE FOODS CO - A         COM    966244105       570      36711  SH        DEFINED       48        36711         0         0
WHITING PETROLEUM CORP         COM    966387102      5547     127900  SH        DEFINED       03       127710         0       190
WHITING PETROLEUM CORP         COM    966387102     11197     258169  SH        DEFINED       15       120708         0    137461
WHITING PETROLEUM CORP         COM    966387102       852      19637  SH        DEFINED       22        19637         0         0
WHITING PETROLEUM CORP         COM    966387102     13310     306901  SH        DEFINED       48       306635         0       266
WHITING PETROLEUM CORP         COM    966387102       638      14714  SH        DEFINED       49        14714         0         0
WHITING PETROLEUM CORP         COM    966387102        33        750  SH        DEFINED       49          560       190         0
WHITING PETROLEUM CORP         COM    966387102         5        120  SH        DEFINED       59          116         0         4
WHITING USA TRUST I            TR U   966389108        70      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     43840     480909  SH        DEFINED       03       458720         0     22189
WHOLE FOODS MARKET INC         COM    966837106         2         20  SH        DEFINED       04            0        20         0
WHOLE FOODS MARKET INC         COM    966837106         9        100  SH        DEFINED       04          100         0         0
WHOLE FOODS MARKET INC         COM    966837106    202252    2218653  SH        DEFINED       15      1435350         0    783303
WHOLE FOODS MARKET INC         COM    966837106     55183     605343  SH        DEFINED       22       605343         0         0
WHOLE FOODS MARKET INC         COM    966837106     21568     236600  SH        DEFINED/OTHER 2270     236600         0         0
WHOLE FOODS MARKET INC         COM    966837106     73734     808839  SH        DEFINED       48       790400         0     18439
WHOLE FOODS MARKET INC         COM    966837106      2674      29331  SH        DEFINED       49        29331         0         0
WHOLE FOODS MARKET INC         COM    966837106      2511      27548  SH        DEFINED       49        13980      5868      7700
WHOLE FOODS MARKET INC         COM    966837106       776       8516  SH        DEFINED       59         7504         0      1012
WHOLE FOODS MARKET INC         COM    966837106       173       1900  SH        DEFINED       64         1900         0         0
WHOLE FOODS MARKET INC         COM    966837106         2         24  SH        DEFINED       65           24         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      5345     137290  SH        DEFINED       03        92510         0     44780
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      2721      69900  SH        DEFINED/OTHER 0366      69900         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      6552     168308  SH        DEFINED       15       106355         0     61953
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      6351     163131  SH        DEFINED       22       163131         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206       195       5000  SH        DEFINED/OTHER 2274       5000         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      9906     254465  SH        DEFINED       48       254465         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      1138      29244  SH        DEFINED       49        29244         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206       371       9540  SH        DEFINED       49         9540         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206         0          1  SH        DEFINED       65            1         0         0
WILLBROS GROUP INC             COM    969203108       306      57043  SH        DEFINED       15        38319         0     18724
WILLBROS GROUP INC             COM    969203108      1064     198439  SH        DEFINED       48       198439         0         0
WILLIAMS COS INC               COM    969457100        80       2435  SH        DEFINED       04         2435         0         0
WILLIAMS COS INC               COM    969457100         3         90  SH        DEFINED       04            0        90         0
WILLIAMS COS INC               COM    969457100    233537    7133084  SH        DEFINED       15      4259168         0   2873916
WILLIAMS COS INC               COM    969457100      6267     191420  SH        DEFINED       22       191420         0         0
WILLIAMS COS INC               COM    969457100    100808    3079048  SH        DEFINED       48      3011511         0     67537
WILLIAMS COS INC               COM    969457100      1546      47224  SH        DEFINED       49        33517      4707      9000
WILLIAMS COS INC               COM    969457100      6295     192275  SH        DEFINED       49       182490         0      9785
WILLIAMS COS INC               COM    969457100        25        758  SH        DEFINED       59          560         0       198
WILLIAMS COS INC               COM    969457100       190       5800  SH        DEFINED       64         5800         0         0
WILLIAMS COS INC               COM    969457100         0          0  SH        DEFINED       65            0         0         0
WILLIAMS COS INC               COM    969457100      1051      32100  SH        DEFINED       84           0         0     32100
CLAYTON WILLIAMS ENERGY INC    COM    969490101       445      11136  SH        DEFINED       15         9082         0      2054
CLAYTON WILLIAMS ENERGY INC    COM    969490101       886      22149  SH        DEFINED       48        22149         0         0
WILLIAMS PARTNERS LP           COM    96950F104      9902     203498  SH        DEFINED       48       203498         0         0
WILLIAMS PARTNERS LP           COM    96950F104       123       2525  SH        DEFINED       49         2525         0         0
WILLIAMS PARTNERS LP           COM    96950F104       253       5200  SH        DEFINED       49         2800      2400         0
WILLIAMS PARTNERS LP           COM    96950F104         8        159  SH        DEFINED       59          159         0         0
WILLIAMS PARTNERS LP           COM    96950F104         0          0  SH        DEFINED       65            0         0         0
WILLIAMS-SONOMA INC            COM    969904101     43511     994086  SH        DEFINED       03       614990         0    379096
WILLIAMS-SONOMA INC            COM    969904101         8        190  SH        DEFINED       04            0       190         0
WILLIAMS-SONOMA INC            COM    969904101     13093     299121  SH        DEFINED       15       177881         0    121240
WILLIAMS-SONOMA INC            COM    969904101     52233    1193345  SH        DEFINED       22      1193345         0         0
WILLIAMS-SONOMA INC            COM    969904101      1149      26260  SH        DEFINED/OTHER 2280      26260         0         0
WILLIAMS-SONOMA INC            COM    969904101     23534     537685  SH        DEFINED       48       537685         0         0
WILLIAMS-SONOMA INC            COM    969904101      1095      25011  SH        DEFINED       49        25011         0         0
WILLIAMS-SONOMA INC            COM    969904101       280       6391  SH        DEFINED       49         4150      1831       410
WILLIAMS-SONOMA INC            COM    969904101         7        164  SH        DEFINED       59          164         0         0
WILLIAMS-SONOMA INC            COM    969904101         0          1  SH        DEFINED       65            1         0         0
WILLIS LEASE FINANCE CORP      COM    970646105       100       7021  SH        DEFINED       15         7021         0         0
WILLIS LEASE FINANCE CORP      COM    970646105       304      21249  SH        DEFINED       48        21249         0         0
WILLIS LEASE FINANCE CORP      COM    970646105         1         90  SH        DEFINED       49           90         0         0
WILSHIRE BANCORP INC           COM    97186T108      1167     198874  SH        DEFINED       15       141640         0     57234
WILSHIRE BANCORP INC           COM    97186T108      1271     216496  SH        DEFINED       22       216496         0         0
WILSHIRE BANCORP INC           COM    97186T108      2290     390201  SH        DEFINED       48       390201         0         0
WILSHIRE BANCORP INC           COM    97186T108        12       2060  SH        DEFINED       49         2060         0         0
WILSHIRE BANCORP INC           COM    97186T108         0         49  SH        DEFINED       65           49         0         0
WINDSTREAM CORP                COM    97381W104      3603     435101  SH        DEFINED       03       431361         0      3740
WINDSTREAM CORP                COM    97381W104         1        145  SH        DEFINED       04            0       145         0
WINDSTREAM CORP                COM    97381W104        14       1634  SH        DEFINED       04         1634         0         0
WINDSTREAM CORP                COM    97381W104     39495    4769895  SH        DEFINED       15      2279366         0   2490529
WINDSTREAM CORP                COM    97381W104     23011    2779108  SH        DEFINED       22      2779108         0         0
WINDSTREAM CORP                COM    97381W104     19868    2399522  SH        DEFINED       48      2328860         0     70662
WINDSTREAM CORP                COM    97381W104       814      98258  SH        DEFINED       49        89360       827      8071
WINDSTREAM CORP                COM    97381W104       142      17131  SH        DEFINED       49         9699      7432         0
WINDSTREAM CORP                COM    97381W104        36       4398  SH        DEFINED       59         4369         0        29
WINDSTREAM CORP                COM    97381W104         6        700  SH        DEFINED       65          700         0         0
WINMARK CORP                   COM    974250102       143       2506  SH        DEFINED       15         2506         0         0
WINMARK CORP                   COM    974250102       312       5475  SH        DEFINED       48         5475         0         0
WINNEBAGO INDUSTRIES           COM    974637100      1236      72131  SH        DEFINED       15        51503         0     20628
WINNEBAGO INDUSTRIES           COM    974637100       929      54226  SH        DEFINED       22        54226         0         0
WINNEBAGO INDUSTRIES           COM    974637100      2852     166494  SH        DEFINED       48       166494         0         0
WINNEBAGO INDUSTRIES           COM    974637100         9        510  SH        DEFINED       49          510         0         0
WINNEBAGO INDUSTRIES           COM    974637100         0          0  SH        DEFINED       65            0         0         0
WINTHROP REALTY TRUST          SH B   976391300       954      86325  SH        DEFINED       15        75350         0     10975
WINTHROP REALTY TRUST          SH B   976391300      1155     104559  SH        DEFINED       48       104559         0         0
WINTHROP REALTY TRUST          SH B   976391300        79       7159  SH        DEFINED       49         7159         0         0
WINTHROP REALTY TRUST          SH B   976391300         0          0  SH        DEFINED       65            0         0         0
WINTRUST FINANCIAL CORP        COM    97650W108      9076     247290  SH        DEFINED       03       179750         0     67540
WINTRUST FINANCIAL CORP        COM    97650W108      8139     221780  SH        DEFINED/OTHER 0366     221780         0         0
WINTRUST FINANCIAL CORP        COM    97650W108      2811      76605  SH        DEFINED       15        52877         0     23728
WINTRUST FINANCIAL CORP        COM    97650W108      8985     244832  SH        DEFINED       22       244832         0         0
WINTRUST FINANCIAL CORP        COM    97650W108       371      10100  SH        DEFINED/OTHER 2278      10100         0         0
WINTRUST FINANCIAL CORP        COM    97650W108      1373      37400  SH        DEFINED/OTHER 2281      37400         0         0
WINTRUST FINANCIAL CORP        COM    97650W108      6567     178936  SH        DEFINED       48       178936         0         0
WINTRUST FINANCIAL CORP        COM    97650W108        41       1105  SH        DEFINED       49            0      1105         0
WINTRUST FINANCIAL CORP        COM    97650W108       413      11245  SH        DEFINED       49        11245         0         0
WINTRUST FINANCIAL CORP        COM    97650W108         0          1  SH        DEFINED       65            1         0         0
WIPRO LTD-ADR                  SPON   97651M109      1286     146800  SH        DEFINED       15            0         0    146800
WIPRO LTD-ADR                  SPON   97651M109        86       9773  SH        DEFINED       64         9773         0         0
WIPRO LTD-ADR                  SPON   97651M109         3        384  SH        DEFINED       65          384         0         0
WIRELESS TELECOM GROUP INC     COM    976524108        21      17523  SH        DEFINED       48        17523         0         0
WIRELESS TELECOM GROUP INC     COM    976524108         0          1  SH        DEFINED       65            1         0         0
WISCONSIN ENERGY CORP          COM    976657106        22        610  SH        DEFINED       04          610         0         0
WISCONSIN ENERGY CORP          COM    976657106         1         30  SH        DEFINED       04           30         0         0
WISCONSIN ENERGY CORP          COM    976657106    105962    2875491  SH        DEFINED       15      1451876         0   1423615
WISCONSIN ENERGY CORP          COM    976657106     11143     302387  SH        DEFINED       22       302387         0         0
WISCONSIN ENERGY CORP          COM    976657106      5571     151170  SH        DEFINED       38        53701         0     97469
WISCONSIN ENERGY CORP          COM    976657106     58346    1583340  SH        DEFINED       40      1334340         0    249000
WISCONSIN ENERGY CORP          COM    976657106     51942    1409559  SH        DEFINED       48      1384717         0     24842
WISCONSIN ENERGY CORP          COM    976657106       877      23806  SH        DEFINED       49        17716      2490      3600
WISCONSIN ENERGY CORP          COM    976657106      1898      51503  SH        DEFINED       49        51503         0         0
WISCONSIN ENERGY CORP          COM    976657106         7        190  SH        DEFINED       59          190         0         0
WISCONSIN ENERGY CORP          COM    976657106         0          1  SH        DEFINED       65            1         0         0
WISCONSIN ENERGY CORP          COM    976657106       995      27000  SH        DEFINED       84           0         0     27000
WISDOMTREE INVESTMENTS INC     COM    97717P104       449      73356  SH        DEFINED       15        54441         0     18915
WISDOMTREE INVESTMENTS INC     COM    97717P104      1217     198775  SH        DEFINED       48       198775         0         0
WISDOMTREE INVESTMENTS INC     COM    97717P104         0         11  SH        DEFINED       65           11         0         0
WISDOMTREE TOTAL DIVIDEND FD   TOTA   97717W109      3292      61199  SH        DEFINED       15        61199         0         0
WISDOMTREE TOTAL DIVIDEND FD   TOTA   97717W109         5        101  SH        DEFINED       65          101         0         0
WISDOMTREE DREYFUS EMER CURR   DRYF   97717W133        45       2152  SH        DEFINED       49            0      2152         0
WISDOMTREE DREYFUS EMER CURR   DRYF   97717W133        78       3686  SH        DEFINED       49         3686         0         0
WISDOMTREE DREYFUS EMER CURR   DRYF   97717W133      1340      63550  SH        DEFINED       62            0         0     63550
WISDOMTREE DREYFUS EMER CURR   DRYF   97717W133         5        242  SH        DEFINED       65          242         0         0
WISDOMTREE EQ INCOME FUND      EQTY   97717W208       234       5112  SH        DEFINED       15         5112         0         0
WISDOMTREE EQ INCOME FUND      EQTY   97717W208         4         86  SH        DEFINED       65           86         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307      2153      40145  SH        DEFINED       15        40145         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307       393       7325  SH        DEFINED       49         7325         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307         9        160  SH        DEFINED       65          160         0         0
WISDOMTREE EMG MKTS EQ INCOM   EMER   97717W315        16        275  SH        DEFINED       15          275         0         0
WISDOMTREE EMG MKTS EQ INCOM   EMER   97717W315       166       2909  SH        DEFINED       49         2584       325         0
WISDOMTREE EMG MKTS EQ INCOM   EMER   97717W315       948      16585  SH        DEFINED       49        16100         0       485
WISDOMTREE EMG MKTS EQ INCOM   EMER   97717W315        37        650  SH        DEFINED       65          650         0         0
WISDOMTREE DVD EX-FIN FUND     DIV    97717W406        37        669  SH        DEFINED       49          669         0         0
WISDOMTREE DVD EX-FIN FUND     DIV    97717W406       375       6749  SH        DEFINED       49         6749         0         0
WISDOMTREE DVD EX-FIN FUND     DIV    97717W406        73       1309  SH        DEFINED       65         1309         0         0
WISDOMTREE INDIA EARNINGS      INDI   97717W422     22081    1139970  SH        DEFINED       03       619020         0    520950
WISDOMTREE INDIA EARNINGS      INDI   97717W422       257      13290  SH        DEFINED       48        13290         0         0
WISDOMTREE INDIA EARNINGS      INDI   97717W422         7        357  SH        DEFINED       65          357         0         0
WISDOMTREE MIDCAP DIVIDEND F   MIDC   97717W505      3606      62822  SH        DEFINED       15        62822         0         0
WISDOMTREE MIDCAP DIVIDEND F   MIDC   97717W505       230       4000  SH        DEFINED       49         4000         0         0
WISDOMTREE MIDCAP DIVIDEND F   MIDC   97717W505         7        124  SH        DEFINED       65          124         0         0
WISDOMTREE MIDCAP EARNINGS     MDCP   97717W570       944      15128  SH        DEFINED       15        15128         0         0
WISDOMTREE MIDCAP EARNINGS     MDCP   97717W570         5         75  SH        DEFINED       65           75         0         0
WISDOMTREE TOTAL EARNINGS      TTL    97717W596       753      14940  SH        DEFINED       15        14940         0         0
WISDOMTREE TOTAL EARNINGS      TTL    97717W596         1         18  SH        DEFINED       65           18         0         0
WISDOMTREE SMALLCAP DVD FUND   SMAL   97717W604       484       9500  SH        DEFINED       49         9500         0         0
WISDOMTREE SMALLCAP DVD FUND   SMAL   97717W604         6        113  SH        DEFINED       65          113         0         0
WISDOMTREE GLOBAL NATURAL RE   GLB    97717W711       237       9647  SH        DEFINED       15         9647         0         0
WISDOMTREE GLOBAL NATURAL RE   GLB    97717W711         0          1  SH        DEFINED       65            1         0         0
WISDOMTREE INTL M/C DVD FUND   INTL   97717W778       377       7495  SH        DEFINED       15         7495         0         0
WISDOMTREE INTL M/C DVD FUND   INTL   97717W778         1         27  SH        DEFINED       65           27         0         0
WISDOMTREE INTL DVD EX-FIN     INTL   97717W786       415       9895  SH        DEFINED       15         9895         0         0
WISDOMTREE INTL DVD EX-FIN     INTL   97717W786         3         83  SH        DEFINED       65           83         0         0
WISDOMTREE INTL L/C DVD FUND   INTL   97717W794       717      15968  SH        DEFINED       15        15968         0         0
WISDOMTREE INTL L/C DVD FUND   INTL   97717W794       225       5000  SH        DEFINED       49         5000         0         0
WISDOMTREE INTL L/C DVD FUND   INTL   97717W794         3         63  SH        DEFINED       65           63         0         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867        77       1434  SH        DEFINED       49         1434         0         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867       217       4052  SH        DEFINED       49            0      4052         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867        15        274  SH        DEFINED       65          274         0         0
WOLVERINE WORLD WIDE INC       COM    978097103      4111     100329  SH        DEFINED       15        71145         0     29184
WOLVERINE WORLD WIDE INC       COM    978097103      5202     126929  SH        DEFINED       22       126929         0         0
WOLVERINE WORLD WIDE INC       COM    978097103      9491     231596  SH        DEFINED       48       231596         0         0
WOLVERINE WORLD WIDE INC       COM    978097103        40        979  SH        DEFINED       49            0       979         0
WOLVERINE WORLD WIDE INC       COM    978097103       177       4323  SH        DEFINED       49         4323         0         0
WOLVERINE WORLD WIDE INC       COM    978097103         1         20  SH        DEFINED       59           20         0         0
WOLVERINE WORLD WIDE INC       COM    978097103         0          1  SH        DEFINED       65            1         0         0
WOODWARD INC                   COM    980745103      7922     207766  SH        DEFINED       15       153070         0     54696
WOODWARD INC                   COM    980745103      4891     128270  SH        DEFINED       22       128270         0         0
WOODWARD INC                   COM    980745103     14097     369710  SH        DEFINED       48       369710         0         0
WOODWARD INC                   COM    980745103        99       2605  SH        DEFINED       49          970         0      1635
WOODWARD INC                   COM    980745103         0          0  SH        DEFINED       65            0         0         0
WORKDAY INC-CLASS A            CL A   98138H101      1264      23186  SH        DEFINED       15         4604         0     18582
WORKDAY INC-CLASS A            CL A   98138H101       380       6965  SH        DEFINED       40         6965         0         0
WORKDAY INC-CLASS A            CL A   98138H101      2987      54801  SH        DEFINED       48        54801         0         0
WORKDAY INC-CLASS A            CL A   98138H101       125       2300  SH        DEFINED       49         2300         0         0
WORKDAY INC-CLASS A            CL A   98138H101         2         30  SH        DEFINED       49           30         0         0
WORKDAY INC-CLASS A            CL A   98138H101        22        398  SH        DEFINED       65          398         0         0
WORLD ACCEPTANCE CORP          COM    981419104      8653     116048  SH        DEFINED       15       107443         0      8605
WORLD ACCEPTANCE CORP          COM    981419104      2987      40063  SH        DEFINED       22        40063         0         0
WORLD ACCEPTANCE CORP          COM    981419104      2285      30642  SH        DEFINED/OTHER 2276      30642         0         0
WORLD ACCEPTANCE CORP          COM    981419104      5310      71215  SH        DEFINED       48        71215         0         0
WORLD ACCEPTANCE CORP          COM    981419104       231       3100  SH        DEFINED       49         3100         0         0
WORLD ACCEPTANCE CORP          COM    981419104        84       1121  SH        DEFINED       59          930         0       191
WORLD FUEL SERVICES CORP       COM    981475106      9349     227087  SH        DEFINED       15       126797         0    100290
WORLD FUEL SERVICES CORP       COM    981475106      6885     167235  SH        DEFINED       22       167235         0         0
WORLD FUEL SERVICES CORP       COM    981475106       222       5395  SH        DEFINED/OTHER 2274       5395         0         0
WORLD FUEL SERVICES CORP       COM    981475106     14220     345394  SH        DEFINED       48       345394         0         0
WORLD FUEL SERVICES CORP       COM    981475106       149       3616  SH        DEFINED       49         3616         0         0
WORLD FUEL SERVICES CORP       COM    981475106        50       1215  SH        DEFINED       49           90      1125         0
WORLD FUEL SERVICES CORP       COM    981475106         2         41  SH        DEFINED       59           41         0         0
WORLD FUEL SERVICES CORP       COM    981475106         0         11  SH        DEFINED       65           11         0         0
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108      1112     140892  SH        DEFINED       15       129594         0     11298
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108       895     113468  SH        DEFINED       48       113468         0         0
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108         6        760  SH        DEFINED       49          760         0         0
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108         1        147  SH        DEFINED       65          147         0         0
WORTHINGTON INDUSTRIES         COM    981811102         8        300  SH        DEFINED       04          300         0         0
WORTHINGTON INDUSTRIES         COM    981811102      7751     298245  SH        DEFINED       15       212980         0     85265
WORTHINGTON INDUSTRIES         COM    981811102     11017     423877  SH        DEFINED       22       423877         0         0
WORTHINGTON INDUSTRIES         COM    981811102      1544      59400  SH        DEFINED/OTHER 2283      59400         0         0
WORTHINGTON INDUSTRIES         COM    981811102     10441     401745  SH        DEFINED       48       401745         0         0
WORTHINGTON INDUSTRIES         COM    981811102       312      12000  SH        DEFINED       49        10085      1915         0
WORTHINGTON INDUSTRIES         COM    981811102      2292      88174  SH        DEFINED       49        88174         0         0
WORTHINGTON INDUSTRIES         COM    981811102         2         64  SH        DEFINED       65           64         0         0
WPX ENERGY INC                 COM    98212B103        10        688  SH        DEFINED       04          688         0         0
WPX ENERGY INC                 COM    98212B103     25276    1698662  SH        DEFINED       15       898236         0    800426
WPX ENERGY INC                 COM    98212B103      1287      86460  SH        DEFINED       22        86460         0         0
WPX ENERGY INC                 COM    98212B103     21346    1434513  SH        DEFINED       48      1412674         0     21839
WPX ENERGY INC                 COM    98212B103        63       4220  SH        DEFINED       49         4182        38         0
WPX ENERGY INC                 COM    98212B103       490      32940  SH        DEFINED       49        32897         0        43
WPX ENERGY INC                 COM    98212B103         2        127  SH        DEFINED       59          127         0         0
WRIGHT MEDICAL GROUP INC       COM    98235T107      1321      62917  SH        DEFINED       15        44931         0     17986
WRIGHT MEDICAL GROUP INC       COM    98235T107      2981     142018  SH        DEFINED       48       142018         0         0
WRIGHT MEDICAL GROUP INC       COM    98235T107         1         62  SH        DEFINED       65           62         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108         2         30  SH        DEFINED       04           30         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108     51979     976862  SH        DEFINED       15       237788         0    739074
WYNDHAM WORLDWIDE CORP         COM    98310W108      8251     155056  SH        DEFINED       22       155056         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108     38252     718896  SH        DEFINED       48       704984         0     13912
WYNDHAM WORLDWIDE CORP         COM    98310W108       344       6459  SH        DEFINED       49         3289      1550      1620
WYNDHAM WORLDWIDE CORP         COM    98310W108      1692      31791  SH        DEFINED       49        31791         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108       498       9363  SH        DEFINED       59         7872         0      1491
WYNDHAM WORLDWIDE CORP         COM    98310W108         0          1  SH        DEFINED       65            1         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108       963      18100  SH        DEFINED       84           0         0     18100
WYNN RESORTS LTD               COM    983134107        43        380  SH        DEFINED       03            0         0       380
WYNN RESORTS LTD               COM    983134107         2         15  SH        DEFINED       04            0        15         0
WYNN RESORTS LTD               COM    983134107     43447     386234  SH        DEFINED       15        86464         0    299770
WYNN RESORTS LTD               COM    983134107      8180      72714  SH        DEFINED       22        72714         0         0
WYNN RESORTS LTD               COM    983134107     36764     326824  SH        DEFINED       48       317859         0      8965
WYNN RESORTS LTD               COM    983134107       547       4867  SH        DEFINED       49         4867         0         0
WYNN RESORTS LTD               COM    983134107       369       3284  SH        DEFINED       49         3099       185         0
WYNN RESORTS LTD               COM    983134107       373       3314  SH        DEFINED       59         2923         0       391
WYNN RESORTS LTD               COM    983134107        79        700  SH        DEFINED       64          700         0         0
WYNN RESORTS LTD               COM    983134107         0          1  SH        DEFINED       65            1         0         0
XO GROUP INC                   COM    983772104      1213     130444  SH        DEFINED       15       109351         0     21093
XO GROUP INC                   COM    983772104       672      72286  SH        DEFINED       22        72286         0         0
XO GROUP INC                   COM    983772104      1459     156928  SH        DEFINED       48       156928         0         0
XO GROUP INC                   COM    983772104         5        520  SH        DEFINED       49          520         0         0
XO GROUP INC                   COM    983772104         2        249  SH        DEFINED       65          249         0         0
XPO LOGISTICS INC              COM    983793100       383      22048  SH        DEFINED       15        17075         0      4973
XPO LOGISTICS INC              COM    983793100      1100      63286  SH        DEFINED       48        63286         0         0
XPO LOGISTICS INC              COM    983793100         6        343  SH        DEFINED       65          343         0         0
XPO LOGISTICS INC              NOTE   983793AA8      1192    1000000  SH        DEFINED       15      1000000         0         0
XCEL ENERGY INC                COM    98389B100     72114    2699871  SH        DEFINED       15       620585         0   2079286
XCEL ENERGY INC                COM    98389B100      9124     341591  SH        DEFINED       22       341591         0         0
XCEL ENERGY INC                COM    98389B100     49876    1867332  SH        DEFINED       48      1812118         0     55214
XCEL ENERGY INC                COM    98389B100       282      10568  SH        DEFINED       49         4626      5942         0
XCEL ENERGY INC                COM    98389B100      1006      37657  SH        DEFINED       49        37127         0       530
XCEL ENERGY INC                COM    98389B100        71       2670  SH        DEFINED       59         1691         0       979
XCEL ENERGY INC                COM    98389B100       115       4300  SH        DEFINED       64         4300         0         0
XCEL ENERGY INC                COM    98389B100         0          0  SH        DEFINED       65            0         0         0
XILINX INC                     COM    983919101     22779     635195  SH        DEFINED       03       620380         0     14815
XILINX INC                     COM    983919101        15        417  SH        DEFINED       04          417         0         0
XILINX INC                     COM    983919101        36       1000  SH        DEFINED       04         1000         0         0
XILINX INC                     COM    983919101     55986    1561198  SH        DEFINED       15       432991         0   1128207
XILINX INC                     COM    983919101     34426     959988  SH        DEFINED       22       959988         0         0
XILINX INC                     COM    983919101     21086     588000  SH        DEFINED/OTHER 2270     588000         0         0
XILINX INC                     COM    983919101     46457    1295481  SH        DEFINED       48      1267166         0     28315
XILINX INC                     COM    983919101       706      19678  SH        DEFINED       49        14867      4811         0
XILINX INC                     COM    983919101       855      23847  SH        DEFINED       49        23847         0         0
XILINX INC                     COM    983919101       777      21659  SH        DEFINED       59        20984         0       675
XILINX INC                     COM    983919101       584      16290  SH        DEFINED       64        16290         0         0
XILINX INC                     COM    983919101         0          1  SH        DEFINED       65            1         0         0
XILINX INC                     SDCV   983919AD3      1593    1250000  SH        DEFINED       15      1250000         0         0
XENOPORT INC                   COM    98411C100       566      72814  SH        DEFINED       15        60198         0     12616
XENOPORT INC                   COM    98411C100      1187     152799  SH        DEFINED       48       152799         0         0
XENOPORT INC                   COM    98411C100        58       7480  SH        DEFINED       49         7480         0         0
XENOPORT INC                   COM    98411C100         1         71  SH        DEFINED       65           71         0         0
XEROX CORP                     COM    984121103         2        290  SH        DEFINED       04            0       290         0
XEROX CORP                     COM    984121103    101739   14917675  SH        DEFINED       15      9351051         0   5566624
XEROX CORP                     COM    984121103      3445     505187  SH        DEFINED       22       505187         0         0
XEROX CORP                     COM    984121103     35723    5238041  SH        DEFINED       48      5097317         0    140724
XEROX CORP                     COM    984121103      1333     195448  SH        DEFINED       49       129443         0     66005
XEROX CORP                     COM    984121103      1463     214474  SH        DEFINED       49       196132     17742       600
XEROX CORP                     COM    984121103         1        180  SH        DEFINED       51            0         0       180
XEROX CORP                     COM    984121103       295      43236  SH        DEFINED       59        41646         0      1590
XEROX CORP                     COM    984121103        87      12700  SH        DEFINED       64        12700         0         0
XEROX CORP                     COM    984121103         0          1  SH        DEFINED       65            1         0         0
XOMA CORP                      COM    98419J107       241     100389  SH        DEFINED       15       100389         0         0
XOMA CORP                      COM    98419J107       623     259790  SH        DEFINED       48       259790         0         0
XYLEM INC                      COM    98419M100     26788     988489  SH        DEFINED       15       198958         0    789531
XYLEM INC                      COM    98419M100      2421      89346  SH        DEFINED       22        89346         0         0
XYLEM INC                      COM    98419M100     11132     410765  SH        DEFINED       38       171267    212131     27367
XYLEM INC                      COM    98419M100    165074    6091286  SH        DEFINED       40      5366946     51024    673316
XYLEM INC                      COM    98419M100     22106     815710  SH        DEFINED       48       779732         0     35978
XYLEM INC                      COM    98419M100       658      24270  SH        DEFINED       49        23416         0       854
XYLEM INC                      COM    98419M100       359      13246  SH        DEFINED       49         2146     10800       300
XYLEM INC                      COM    98419M100         1         42  SH        DEFINED       59           41         0         1
XYLEM INC                      COM    98419M100         0          0  SH        DEFINED       65            0         0         0
YRC WORLDWIDE INC              COM    984249607       161      23836  SH        DEFINED       15        23836         0         0
YRC WORLDWIDE INC              COM    984249607         1        174  SH        DEFINED       48          174         0         0
YRC WORLDWIDE INC              COM    984249607         1        180  SH        DEFINED       49          140        40         0
YRC WORLDWIDE INC              COM    984249607         0         30  SH        DEFINED       49           30         0         0
YAHOO! INC                     COM    984332106       113       5675  SH        DEFINED       04          740      4935         0
YAHOO! INC                     COM    984332106       850      42708  SH        DEFINED       04        42708         0         0
YAHOO! INC                     COM    984332106    140880    7079400  SH        DEFINED       15      2270127         0   4809273
YAHOO! INC                     COM    984332106      9710     487941  SH        DEFINED       22       487941         0         0
YAHOO! INC                     COM    984332106     94341    4740762  SH        DEFINED       48      4614477         0    126285
YAHOO! INC                     COM    984332106      2225     111819  SH        DEFINED       49        66568     44181      1070
YAHOO! INC                     COM    984332106     30119    1513505  SH        DEFINED       49      1475155      1100     37250
YAHOO! INC                     COM    984332106         5        274  SH        DEFINED       51            0         0       274
YAHOO! INC                     COM    984332106        72       3629  SH        DEFINED       59         2234         0      1395
YAHOO! INC                     COM    984332106       394      19800  SH        DEFINED       64        19800         0         0
YAHOO! INC                     COM    984332106         0          0  SH        DEFINED       65            0         0         0
YAMANA GOLD INC                COM    98462Y100       408      23688  SH        DEFINED       03            0         0     23688
YAMANA GOLD INC                COM    98462Y100      6927     402486  SH        DEFINED       15       135087         0    267399
YAMANA GOLD INC                COM    98462Y100       730      42412  SH        DEFINED       22        42412         0         0
YAMANA GOLD INC                COM    98462Y100     24025    1395988  SH        DEFINED       38       313725    851236    231027
YAMANA GOLD INC                COM    98462Y100    486814   28286685  SH        DEFINED       40     26895644    225706   1165335
YAMANA GOLD INC                COM    98462Y100      6646     386193  SH        DEFINED       48       382398         0      3795
YAMANA GOLD INC                COM    98462Y100        76       4421  SH        DEFINED       49         2986      1435         0
YAMANA GOLD INC                COM    98462Y100       294      17094  SH        DEFINED       49        15094         0      2000
YAMANA GOLD INC                COM    98462Y100         5        270  SH        DEFINED       59          270         0         0
YAMANA GOLD INC                COM    98462Y100       592      34400  SH        DEFINED       64        34400         0         0
YAMANA GOLD INC                COM    98462Y100         0          1  SH        DEFINED       65            1         0         0
YELP INC                       CL A   985817105      5888     312380  SH        DEFINED       03       255930         0     56450
YELP INC                       CL A   985817105       139       7379  SH        DEFINED       15         7033         0       346
YELP INC                       CL A   985817105       948      50310  SH        DEFINED       22        50310         0         0
YELP INC                       CL A   985817105       570      30242  SH        DEFINED/OTHER 2268      30242         0         0
YELP INC                       CL A   985817105       844      44754  SH        DEFINED       48        44754         0         0
YELP INC                       CL A   985817105         2         99  SH        DEFINED       65           99         0         0
YORK WATER CO                  COM    987184108       542      30822  SH        DEFINED       15        30822         0         0
YORK WATER CO                  COM    987184108       649      36949  SH        DEFINED       48        36949         0         0
YORK WATER CO                  COM    987184108        44       2504  SH        DEFINED       49         2315         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       424      10766  SH        DEFINED       15        10766         0         0
YOUNG INNOVATIONS INC          COM    987520103       955      24220  SH        DEFINED       48        24220         0         0
YOUNG INNOVATIONS INC          COM    987520103         0          1  SH        DEFINED       65            1         0         0
YUM! BRANDS INC                COM    988498101       403       6065  SH        DEFINED       04         3805      2260         0
YUM! BRANDS INC                COM    988498101      1547      23295  SH        DEFINED       04        23295         0         0
YUM! BRANDS INC                COM    988498101    156399    2355413  SH        DEFINED       15       473572         0   1881841
YUM! BRANDS INC                COM    988498101     11431     172149  SH        DEFINED       22       172149         0         0
YUM! BRANDS INC                COM    988498101       265       3995  SH        DEFINED       38         3995         0         0
YUM! BRANDS INC                COM    988498101     39027     587754  SH        DEFINED       40       587754         0         0
YUM! BRANDS INC                COM    988498101         6         85  SH        DEFINED       47           70        15         0
YUM! BRANDS INC                COM    988498101    135669    2043210  SH        DEFINED       48      1994184         0     49026
YUM! BRANDS INC                COM    988498101     60508     911269  SH        DEFINED       49       865660      1660     43949
YUM! BRANDS INC                COM    988498101     14136     212894  SH        DEFINED       49       155934     52653      4307
YUM! BRANDS INC                COM    988498101       838      12619  SH        DEFINED       59        11197         0      1422
YUM! BRANDS INC                COM    988498101       346       5211  SH        DEFINED       64         5211         0         0
YUM! BRANDS INC                COM    988498101         3         49  SH        DEFINED       65           49         0         0
YUM! BRANDS INC                COM    988498101      1637      24656  SH        DEFINED       84           0         0     24656
ZAGG INC                       COM    98884U108       392      53277  SH        DEFINED       15        38177         0     15100
ZAGG INC                       COM    98884U108       661      89796  SH        DEFINED       48        89796         0         0
ZAGG INC                       COM    98884U108         4        580  SH        DEFINED       49          580         0         0
ZALE CORP                      COM    988858106        84      20540  SH        DEFINED       15        14663         0      5877
ZALE CORP                      COM    988858106       298      72441  SH        DEFINED       22        72441         0         0
ZALE CORP                      COM    988858106       377      91797  SH        DEFINED       48        91797         0         0
ZALICUS INC                    COM    98887C105        87     133794  SH        DEFINED       48       133794         0         0
ZAZA ENERGY CORP               COM    98919T100        88      42846  SH        DEFINED       15        42846         0         0
ZAZA ENERGY CORP               COM    98919T100         1        700  SH        DEFINED       40          700         0         0
ZAZA ENERGY CORP               COM    98919T100       284     138445  SH        DEFINED       48       138445         0         0
ZAZA ENERGY CORP               COM    98919T100         6       3077  SH        DEFINED       65         3077         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      6815     173361  SH        DEFINED       15        99939         0     73422
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      4993     127014  SH        DEFINED       22       127014         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      1679      42705  SH        DEFINED/OTHER 2276      42705         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      8927     227094  SH        DEFINED       48       226094         0      1000
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105       274       6974  SH        DEFINED       49         6974         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105       282       7175  SH        DEFINED       49         6575       600         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105         0          0  SH        DEFINED       65            0         0         0
ZELTIQ AESTHETICS INC          COM    98933Q108        68      14623  SH        DEFINED       15        14623         0         0
ZELTIQ AESTHETICS INC          COM    98933Q108       211      45493  SH        DEFINED       48        45493         0         0
ZELTIQ AESTHETICS INC          COM    98933Q108        37       8000  SH        DEFINED       49         8000         0         0
ZEP INC                        COM    98944B108       928      64235  SH        DEFINED       15        47170         0     17065
ZEP INC                        COM    98944B108       746      51688  SH        DEFINED       22        51688         0         0
ZEP INC                        COM    98944B108      1466     101543  SH        DEFINED       48       101543         0         0
ZEP INC                        COM    98944B108        40       2740  SH        DEFINED       49         2740         0         0
ZEP INC                        COM    98944B108         1         94  SH        DEFINED       65           94         0         0
ZILLOW INC-CLASS A             CL A   98954A107       114       4091  SH        DEFINED       15         3965         0       126
ZILLOW INC-CLASS A             CL A   98954A107       595      21424  SH        DEFINED       48        21424         0         0
ZILLOW INC-CLASS A             CL A   98954A107         0         10  SH        DEFINED       49           10         0         0
ZIMMER HOLDINGS INC            COM    98956P102       159       2385  SH        DEFINED       04         2385         0         0
ZIMMER HOLDINGS INC            COM    98956P102       125       1880  SH        DEFINED       04         1270       610         0
ZIMMER HOLDINGS INC            COM    98956P102     69487    1042409  SH        DEFINED       15       289737         0    752672
ZIMMER HOLDINGS INC            COM    98956P102      6937     104067  SH        DEFINED       22       104067         0         0
ZIMMER HOLDINGS INC            COM    98956P102     51326     769961  SH        DEFINED       48       751242         0     18719
ZIMMER HOLDINGS INC            COM    98956P102     10749     161254  SH        DEFINED       49       134919       190     26145
ZIMMER HOLDINGS INC            COM    98956P102      3446      51688  SH        DEFINED       49        36945      7361      7382
ZIMMER HOLDINGS INC            COM    98956P102        11        170  SH        DEFINED       59          170         0         0
ZIMMER HOLDINGS INC            COM    98956P102       538       8070  SH        DEFINED       64         8070         0         0
ZIMMER HOLDINGS INC            COM    98956P102         0          0  SH        DEFINED       65            0         0         0
ZION OIL & GAS INC             COM    989696109       111      62856  SH        DEFINED       48        62856         0         0
ZIONS BANCORPORATION           COM    989701107         7        327  SH        DEFINED       04          327         0         0
ZIONS BANCORPORATION           COM    989701107     20726     968506  SH        DEFINED       15       237212         0    731294
ZIONS BANCORPORATION           COM    989701107      1915      89508  SH        DEFINED       22        89508         0         0
ZIONS BANCORPORATION           COM    989701107     19529     912554  SH        DEFINED       48       893336         0     19218
ZIONS BANCORPORATION           COM    989701107        79       3676  SH        DEFINED       49         2236       730       710
ZIONS BANCORPORATION           COM    989701107       770      35961  SH        DEFINED       49        35961         0         0
ZIONS BANCORPORATION           COM    989701107       415      19383  SH        DEFINED       59        17580         0      1803
ZIONS BANCORPORATION           COM    989701107         0          1  SH        DEFINED       65            1         0         0
ZIOPHARM ONCOLOGY INC          COM    98973P101       373      89656  SH        DEFINED       15        67657         0     21999
ZIOPHARM ONCOLOGY INC          COM    98973P101       970     233099  SH        DEFINED       48       233099         0         0
ZIOPHARM ONCOLOGY INC          COM    98973P101        30       7246  SH        DEFINED       49         7246         0         0
ZIX CORP                       COM    98974P100       354     127002  SH        DEFINED       15       116380         0     10622
ZIX CORP                       COM    98974P100       562     201299  SH        DEFINED       48       201299         0         0
ZIPCAR INC                     COM    98974X103         8       1000  SH        DEFINED       04         1000         0         0
ZIPCAR INC                     COM    98974X103       254      30855  SH        DEFINED       15        23069         0      7786
ZIPCAR INC                     COM    98974X103       963     116834  SH        DEFINED       48       116834         0         0
ZIPCAR INC                     COM    98974X103         6        705  SH        DEFINED       49          705         0         0
ZOLTEK COMPANIES INC           COM    98975W104      5456     704037  SH        DEFINED       03       702434         0      1603
ZOLTEK COMPANIES INC           COM    98975W104       549      70820  SH        DEFINED       15        56893         0     13927
ZOLTEK COMPANIES INC           COM    98975W104     12840    1656785  SH        DEFINED       22      1656785         0         0
ZOLTEK COMPANIES INC           COM    98975W104      2730     352204  SH        DEFINED       48       352204         0         0
ZOLTEK COMPANIES INC           COM    98975W104        68       8830  SH        DEFINED       49         8830         0         0
ZOLTEK COMPANIES INC           COM    98975W104         5        616  SH        DEFINED       65          616         0         0
ZOOM TECHNOLOGIES INC          COM    98976E301         1       1084  SH        DEFINED       15         1084         0         0
ZOOM TECHNOLOGIES INC          COM    98976E301        13      24201  SH        DEFINED       48        24201         0         0
ZOGENIX INC                    COM    98978L105        72      54063  SH        DEFINED       15        54063         0         0
ZOGENIX INC                    COM    98978L105       298     224078  SH        DEFINED       48       224078         0         0
ZUMIEZ INC                     COM    989817101      2202     113448  SH        DEFINED       15        99603         0     13845
ZUMIEZ INC                     COM    989817101      1136      58536  SH        DEFINED       22        58536         0         0
ZUMIEZ INC                     COM    989817101      1774      91419  SH        DEFINED       48        91419         0         0
ZUMIEZ INC                     COM    989817101         6        290  SH        DEFINED       49          290         0         0
ZYGO CORP                      COM    989855101       436      27761  SH        DEFINED       15        18018         0      9743
ZYGO CORP                      COM    989855101      1026      65361  SH        DEFINED       48        65361         0         0
ZYGO CORP                      COM    989855101         1         50  SH        DEFINED       65           50         0         0
ZYNGA INC - CL A               CL A   98986T108      6317    2676760  SH        DEFINED       03      2190330         0    486430
ZYNGA INC - CL A               CL A   98986T108       354     149948  SH        DEFINED       15        52540         0     97408
ZYNGA INC - CL A               CL A   98986T108       957     405410  SH        DEFINED       22       405410         0         0
ZYNGA INC - CL A               CL A   98986T108      2033     861597  SH        DEFINED       48       861597         0         0
ZYNGA INC - CL A               CL A   98986T108        28      11968  SH        DEFINED       49            0     11968         0
ZYNGA INC - CL A               CL A   98986T108        55      23462  SH        DEFINED       49        23462         0         0
ZYNGA INC - CL A               CL A   98986T108         9       3904  SH        DEFINED       65         3904         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     19296     435673  SH        DEFINED       03       435673         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     69855    1577208  SH        DEFINED       15       744963         0    832245
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898      9533     215235  SH        DEFINED       22       215235         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898        15        346  SH        DEFINED       40          346         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     52619    1188060  SH        DEFINED       48      1149733         0     38327
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898         3         64  SH        DEFINED       49           64         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898       254       5736  SH        DEFINED       59         5224         0       512
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898       256       5769  SH        DEFINED       62         5769         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898      9946     224567  SH        DEFINED       64       224567         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898         0          1  SH        DEFINED       65            1         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     11240     253773  SH        DEFINED       84      183136         0     70637
AIRCASTLE LTD                  COM    G0129K104      6341     505698  SH        DEFINED       15       479809         0     25889
AIRCASTLE LTD                  COM    G0129K104      2731     217793  SH        DEFINED       48       217793         0         0
AIRCASTLE LTD                  COM    G0129K104         1         95  SH        DEFINED       49           95         0         0
AIRCASTLE LTD                  COM    G0129K104        83       6590  SH        DEFINED       49         6590         0         0
AIRCASTLE LTD                  COM    G0129K104         0         27  SH        DEFINED       65           27         0         0
ALKERMES PLC                   SHS    G01767105     22534    1216731  SH        DEFINED       03       987211         0    229520
ALKERMES PLC                   SHS    G01767105         4        220  SH        DEFINED       04            0       220         0
ALKERMES PLC                   SHS    G01767105      4151     224124  SH        DEFINED       15       171527         0     52597
ALKERMES PLC                   SHS    G01767105     18310     988670  SH        DEFINED       22       988670         0         0
ALKERMES PLC                   SHS    G01767105       106       5715  SH        DEFINED/OTHER 2269       5715         0         0
ALKERMES PLC                   SHS    G01767105       594      32050  SH        DEFINED/OTHER 2278      32050         0         0
ALKERMES PLC                   SHS    G01767105     16758     904847  SH        DEFINED       48       904847         0         0
ALKERMES PLC                   SHS    G01767105       295      15910  SH        DEFINED       49        15610       300         0
ALKERMES PLC                   SHS    G01767105       429      23140  SH        DEFINED       49        23140         0         0
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108      4190     148639  SH        DEFINED       15       113130         0     35509
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108      4979     176625  SH        DEFINED       48       176625         0         0
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108       327      11610  SH        DEFINED       49        11610         0         0
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108        59       2086  SH        DEFINED       49         2086         0         0
AMDOCS LTD                     ORD    G02602103      7960     234176  SH        DEFINED       15        82101         0    152075
AMDOCS LTD                     ORD    G02602103      2504      73655  SH        DEFINED/OTHER 2280      73655         0         0
AMDOCS LTD                     ORD    G02602103      8973     263999  SH        DEFINED       48       263999         0         0
AMDOCS LTD                     ORD    G02602103       592      17417  SH        DEFINED       49        16917         0       500
AMDOCS LTD                     ORD    G02602103       611      17990  SH        DEFINED       49        17500       490         0
AMBARELLA INC                  SHS    G037AX101        56       5019  SH        DEFINED       15         5019         0         0
AMBARELLA INC                  SHS    G037AX101        75       6696  SH        DEFINED       48         6696         0         0
AON PLC                        SHS    G0408V102     34069     612650  SH        DEFINED       03       490867         0    121783
AON PLC                        SHS    G0408V102       148       2670  SH        DEFINED       04          390      2280         0
AON PLC                        SHS    G0408V102      1596      28699  SH        DEFINED       04        28699         0         0
AON PLC                        SHS    G0408V102     93019    1672707  SH        DEFINED       15       301129         0   1371578
AON PLC                        SHS    G0408V102     22904     411873  SH        DEFINED       22       411873         0         0
AON PLC                        SHS    G0408V102     77528    1394131  SH        DEFINED       48      1359803         0     34328
AON PLC                        SHS    G0408V102     47728     858263  SH        DEFINED       49       818208       720     39335
AON PLC                        SHS    G0408V102      3456      62151  SH        DEFINED       49        40522     19287      2342
AON PLC                        SHS    G0408V102        10        181  SH        DEFINED       59          181         0         0
AON PLC                        SHS    G0408V102         2         43  SH        DEFINED       65           43         0         0
ARCH CAPITAL GROUP LTD         ORD    G0450A105     10870     246943  SH        DEFINED       15        84489         0    162454
ARCH CAPITAL GROUP LTD         ORD    G0450A105       233       5300  SH        DEFINED       22         5300         0         0
ARCH CAPITAL GROUP LTD         ORD    G0450A105      1488      33800  SH        DEFINED/OTHER 2280      33800         0         0
ARCH CAPITAL GROUP LTD         ORD    G0450A105     18000     408914  SH        DEFINED       48       408551         0       363
ARCH CAPITAL GROUP LTD         ORD    G0450A105         8        181  SH        DEFINED       49          181         0         0
ARCH CAPITAL GROUP LTD         ORD    G0450A105       916      20805  SH        DEFINED       49        15435         0      5370
ARCH CAPITAL GROUP LTD         ORD    G0450A105         3         75  SH        DEFINED       59           75         0         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107     16684    1395000  SH        DEFINED/OTHER 2270    1395000         0         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107       215      17997  SH        DEFINED       49        17997         0         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107        13       1090  SH        DEFINED       49          600       490         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107         0          6  SH        DEFINED       65            6         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107      1722      51251  SH        DEFINED       15        38147         0     13104
ARGO GROUP INTERNATIONAL       COM    G0464B107       620      18460  SH        DEFINED/OTHER 2273      18460         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107      3222      95924  SH        DEFINED       48        95924         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107       247       7350  SH        DEFINED       49         7350         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107       153       4560  SH        DEFINED       49         4560         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107         1         29  SH        DEFINED       65           29         0         0
APCO OIL AND GAS INTL INC      SHS    G0471F109       192      15584  SH        DEFINED       15        11782         0      3802
APCO OIL AND GAS INTL INC      SHS    G0471F109       505      41039  SH        DEFINED       48        41039         0         0
APCO OIL AND GAS INTL INC      SHS    G0471F109        52       4198  SH        DEFINED       49         4198         0         0
APCO OIL AND GAS INTL INC      SHS    G0471F109         0          1  SH        DEFINED       65            1         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105     18616     580302  SH        DEFINED       15       482796         0     97506
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      4857     151402  SH        DEFINED       22       151402         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105       760      23700  SH        DEFINED/OTHER 2273      23700         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105       786      24500  SH        DEFINED/OTHER 2281      24500         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      9725     303153  SH        DEFINED       48       303153         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      1722      53663  SH        DEFINED       49        50295      3368         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105       450      14035  SH        DEFINED       49        14035         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105         0          1  SH        DEFINED       65            1         0         0
ASSURED GUARANTY LTD           COM    G0585R106      3633     255272  SH        DEFINED       15       109990         0    145282
ASSURED GUARANTY LTD           COM    G0585R106       375      26340  SH        DEFINED       22        26340         0         0
ASSURED GUARANTY LTD           COM    G0585R106      6496     456533  SH        DEFINED       48       456533         0         0
ASSURED GUARANTY LTD           COM    G0585R106       149      10495  SH        DEFINED       49        10495         0         0
ASSURED GUARANTY LTD           COM    G0585R106       604      42460  SH        DEFINED       49        37670         0      4790
ASSURED GUARANTY LTD           COM    G0585R106         1         53  SH        DEFINED       59            0         0        53
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109      7616     219860  SH        DEFINED       15        83719         0    136141
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109      1430      41290  SH        DEFINED/OTHER 2280      41290         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109     13979     403557  SH        DEFINED       48       403300         0       257
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109       366      10565  SH        DEFINED       49        10565         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109        13        365  SH        DEFINED       49          335        30         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109         2         45  SH        DEFINED       59           45         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109         3         81  SH        DEFINED       65           81         0         0
ENERGY XXI BERMUDA             USD    G10082140      4149     128975  SH        DEFINED       15        96149         0     32826
ENERGY XXI BERMUDA             USD    G10082140       389      12105  SH        DEFINED/OTHER 2278      12105         0         0
ENERGY XXI BERMUDA             USD    G10082140       930      28900  SH        DEFINED/OTHER 2281      28900         0         0
ENERGY XXI BERMUDA             USD    G10082140      5159     160361  SH        DEFINED       48       160361         0         0
ENERGY XXI BERMUDA             USD    G10082140       255       7935  SH        DEFINED       49         7935         0         0
ENERGY XXI BERMUDA             USD    G10082140         2         50  SH        DEFINED       49           50         0         0
ENERGY XXI BERMUDA             USD    G10082140        33       1016  SH        DEFINED       59          925         0        91
ENERGY XXI BERMUDA             USD    G10082140         3         93  SH        DEFINED       65           93         0         0
ACCENTURE PLC-CL A             SHS    G1151C101       583       8770  SH        DEFINED       03         8770         0         0
ACCENTURE PLC-CL A             SHS    G1151C101       390       5865  SH        DEFINED       04         2540      3325         0
ACCENTURE PLC-CL A             SHS    G1151C101      1868      28092  SH        DEFINED       04        28092         0         0
ACCENTURE PLC-CL A             SHS    G1151C101    209006    3142951  SH        DEFINED       15       503455         0   2639496
ACCENTURE PLC-CL A             SHS    G1151C101     20509     308406  SH        DEFINED       22       308406         0         0
ACCENTURE PLC-CL A             SHS    G1151C101     24491     368279  SH        DEFINED       38       120996    201906     45377
ACCENTURE PLC-CL A             SHS    G1151C101    524753    7891022  SH        DEFINED       40      7362177     55638    473207
ACCENTURE PLC-CL A             SHS    G1151C101         4         65  SH        DEFINED       47           50        15         0
ACCENTURE PLC-CL A             SHS    G1151C101    178664    2686671  SH        DEFINED       48      2618243         0     68428
ACCENTURE PLC-CL A             SHS    G1151C101     19511     293405  SH        DEFINED       49       187834     93541     12030
ACCENTURE PLC-CL A             SHS    G1151C101     79235    1191497  SH        DEFINED       49      1127520       840     63137
ACCENTURE PLC-CL A             SHS    G1151C101       770      11584  SH        DEFINED       59        10161         0      1423
ACCENTURE PLC-CL A             SHS    G1151C101       339       5100  SH        DEFINED       64         5100         0         0
ACCENTURE PLC-CL A             SHS    G1151C101         0          0  SH        DEFINED       65            0         0         0
ACCENTURE PLC-CL A             SHS    G1151C101      1184      17800  SH        DEFINED       84           0         0     17800
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101        42       1200  SH        DEFINED       49         1200         0         0
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101       316       8970  SH        DEFINED       49         8970         0         0
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101         0          1  SH        DEFINED       65            1         0         0
BUNGE LTD                      COM    G16962105         2         25  SH        DEFINED       04            0        25         0
BUNGE LTD                      COM    G16962105     19428     267278  SH        DEFINED       15        95340         0    171938
BUNGE LTD                      COM    G16962105      1518      20880  SH        DEFINED       22        20880         0         0
BUNGE LTD                      COM    G16962105     27760     381893  SH        DEFINED       48       380662         0      1231
BUNGE LTD                      COM    G16962105       777      10684  SH        DEFINED       49        10684         0         0
BUNGE LTD                      COM    G16962105       334       4592  SH        DEFINED       49         3568      1024         0
BUNGE LTD                      COM    G16962105        34        464  SH        DEFINED       59          430         0        34
BUNGE LTD                      COM    G16962105       102       1400  SH        DEFINED       64         1400         0         0
BUNGE LTD                      COM    G16962105         0          0  SH        DEFINED       65            0         0         0
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202       334      54034  SH        DEFINED       15        34909         0     19125
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202       679     109850  SH        DEFINED       48       109850         0         0
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107       161      21742  SH        DEFINED       15        15434         0      6308
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107       225      30350  SH        DEFINED       48        30350         0         0
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107         2        240  SH        DEFINED       65          240         0         0
CREDICORP LTD                  COM    G2519Y108      9619      65630  SH        DEFINED       03        39290         0     26340
CREDICORP LTD                  COM    G2519Y108      1612      11000  SH        DEFINED       15         6900         0      4100
CREDICORP LTD                  COM    G2519Y108      8933      60950  SH        DEFINED       22        60950         0         0
CREDICORP LTD                  COM    G2519Y108      1197       8170  SH        DEFINED       45            0         0      8170
CREDICORP LTD                  COM    G2519Y108      5666      38657  SH        DEFINED       48        38657         0         0
CREDICORP LTD                  COM    G2519Y108       146        994  SH        DEFINED       59          942         0        52
CREDICORP LTD                  COM    G2519Y108         0          0  SH        DEFINED       65            0         0         0
COSAN LTD-CLASS A SHARES       SHS    G25343107       277      16021  SH        DEFINED       15        16021         0         0
COSAN LTD-CLASS A SHARES       SHS    G25343107         0         26  SH        DEFINED       65           26         0         0
COVIDIEN PLC                   SHS    G2554F113     15450     267587  SH        DEFINED       03       266754         0       833
COVIDIEN PLC                   SHS    G2554F113      2144      37136  SH        DEFINED       04        37136         0         0
COVIDIEN PLC                   SHS    G2554F113       656      11355  SH        DEFINED       04         7110      4245         0
COVIDIEN PLC                   SHS    G2554F113    142925    2475323  SH        DEFINED       15       506532         0   1968791
COVIDIEN PLC                   SHS    G2554F113     66745    1155954  SH        DEFINED       22      1155954         0         0
COVIDIEN PLC                   SHS    G2554F113        38        650  SH        DEFINED       40          650         0         0
COVIDIEN PLC                   SHS    G2554F113    120515    2087209  SH        DEFINED       48      2029673         0     57536
COVIDIEN PLC                   SHS    G2554F113    124848    2162250  SH        DEFINED       49      2120032       970     41248
COVIDIEN PLC                   SHS    G2554F113     14970     259267  SH        DEFINED       49       194819     59853      4595
COVIDIEN PLC                   SHS    G2554F113       581      10061  SH        DEFINED       59         8053         0      2008
COVIDIEN PLC                   SHS    G2554F113       232       4013  SH        DEFINED       64         4013         0         0
COVIDIEN PLC                   SHS    G2554F113        27        475  SH        DEFINED       65          475         0         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106    102149    2670564  SH        DEFINED       03      1851007         0    819557
DELPHI AUTOMOTIVE PLC          SHS    G27823106         2         40  SH        DEFINED       04            0        40         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106     56895    1487451  SH        DEFINED       15       218034         0   1269417
DELPHI AUTOMOTIVE PLC          SHS    G27823106     70616    1846162  SH        DEFINED       22      1846162         0         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106     62554    1635388  SH        DEFINED       48      1634554         0       834
DELPHI AUTOMOTIVE PLC          SHS    G27823106        12        315  SH        DEFINED       49           45       270         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106       229       5979  SH        DEFINED       49         5979         0         0
EATON CORP PLC                 SHS    G29183103    102956    1900260  SH        DEFINED       03      1693253         0    207007
EATON CORP PLC                 SHS    G29183103      4800      88596  SH        DEFINED       04        88596         0         0
EATON CORP PLC                 SHS    G29183103       792      14626  SH        DEFINED       04         8137      6489         0
EATON CORP PLC                 SHS    G29183103    205462    3792216  SH        DEFINED       15      1826874         0   1965342
EATON CORP PLC                 SHS    G29183103    127197    2347672  SH        DEFINED       22      2347672         0         0
EATON CORP PLC                 SHS    G29183103         4         80  SH        DEFINED       47           80         0         0
EATON CORP PLC                 SHS    G29183103    108220    1997411  SH        DEFINED       48      1946962         0     50449
EATON CORP PLC                 SHS    G29183103    182511    3368614  SH        DEFINED       49      3275163      1475     91976
EATON CORP PLC                 SHS    G29183103     23896     441057  SH        DEFINED       49       293816    136615     10626
EATON CORP PLC                 SHS    G29183103      1183      21842  SH        DEFINED       59        18550         0      3292
EATON CORP PLC                 SHS    G29183103       213       3940  SH        DEFINED       64         3940         0         0
EATON CORP PLC                 SHS    G29183103         0          0  SH        DEFINED       65            0         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      2777      69966  SH        DEFINED       15        33793         0     36173
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106       901      22694  SH        DEFINED/OTHER 2282      22694         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106       231       5810  SH        DEFINED/OTHER 2283       5810         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      5186     130668  SH        DEFINED       48       130668         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      1472      37090  SH        DEFINED       49        36890       200         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106       355       8940  SH        DEFINED       49         8940         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106        78       1975  SH        DEFINED       59         1775         0       200
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106         0          1  SH        DEFINED       65            1         0         0
ENSTAR GROUP LTD               SHS    G3075P101      1415      12638  SH        DEFINED       15         8915         0      3723
ENSTAR GROUP LTD               SHS    G3075P101      2997      26763  SH        DEFINED       48        26763         0         0
ENSTAR GROUP LTD               SHS    G3075P101       691       6175  SH        DEFINED       49         6175         0         0
ENSTAR GROUP LTD               SHS    G3075P101        21        185  SH        DEFINED       49          185         0         0
ENSCO PLC-CL A                 SHS    G3157S106     10040     169362  SH        DEFINED       03       161532         0      7830
ENSCO PLC-CL A                 SHS    G3157S106       221       3720  SH        DEFINED       04         1180      2540         0
ENSCO PLC-CL A                 SHS    G3157S106       471       7950  SH        DEFINED       04         7950         0         0
ENSCO PLC-CL A                 SHS    G3157S106     62649    1056835  SH        DEFINED       15       280022         0    776813
ENSCO PLC-CL A                 SHS    G3157S106     43340     731112  SH        DEFINED       22       731112         0         0
ENSCO PLC-CL A                 SHS    G3157S106      1877      31655  SH        DEFINED/OTHER 2280      31655         0         0
ENSCO PLC-CL A                 SHS    G3157S106     50100     845135  SH        DEFINED       48       821353         0     23782
ENSCO PLC-CL A                 SHS    G3157S106     54148     913424  SH        DEFINED       49       910274         0      3150
ENSCO PLC-CL A                 SHS    G3157S106      7767     131020  SH        DEFINED       49        76831     50314      3875
ENSCO PLC-CL A                 SHS    G3157S106      1214      20481  SH        DEFINED       59        17091         0      3390
ENSCO PLC-CL A                 SHS    G3157S106         0          1  SH        DEFINED       65            1         0         0
EVEREST RE GROUP LTD           COM    G3223R108     28752     261499  SH        DEFINED       15       106582         0    154917
EVEREST RE GROUP LTD           COM    G3223R108     14959     136054  SH        DEFINED       22       136054         0         0
EVEREST RE GROUP LTD           COM    G3223R108       834       7583  SH        DEFINED/OTHER 2282       7583         0         0
EVEREST RE GROUP LTD           COM    G3223R108     26531     241300  SH        DEFINED       48       240840         0       460
EVEREST RE GROUP LTD           COM    G3223R108        95        860  SH        DEFINED       49          126       734         0
EVEREST RE GROUP LTD           COM    G3223R108       320       2910  SH        DEFINED       49         2910         0         0
EVEREST RE GROUP LTD           COM    G3223R108       140       1277  SH        DEFINED       59         1169         0       108
EVEREST RE GROUP LTD           COM    G3223R108         0          1  SH        DEFINED       65            1         0         0
FABRINET                       SHS    G3323L100       342      26033  SH        DEFINED       15        18495         0      7538
FABRINET                       SHS    G3323L100       850      64726  SH        DEFINED       48        64726         0         0
FABRINET                       SHS    G3323L100       242      18393  SH        DEFINED       49        18393         0         0
FABRINET                       SHS    G3323L100         1         80  SH        DEFINED       65           80         0         0
FLEETMATICS GROUP PLC          COM    G35569105       193       7676  SH        DEFINED       15         7676         0         0
FLEETMATICS GROUP PLC          COM    G35569105       366      14539  SH        DEFINED       48        14539         0         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105      1892      71790  SH        DEFINED       15        55860         0     15930
FRESH DEL MONTE PRODUCE INC    ORD    G36738105      3512     133286  SH        DEFINED       48       133286         0         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105         6        215  SH        DEFINED       49          215         0         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105         2         58  SH        DEFINED       65           58         0         0
FRONTLINE LTD                  SHS    G3682E127       256      78611  SH        DEFINED       15        55503         0     23108
FRONTLINE LTD                  SHS    G3682E127       351     107632  SH        DEFINED       48       107632         0         0
FRONTLINE LTD                  SHS    G3682E127         1        420  SH        DEFINED       49          420         0         0
FRONTLINE LTD                  SHS    G3682E127        14       4243  SH        DEFINED       65         4243         0         0
FREESCALE SEMICONDUCTOR LTD    SHS    G3727Q101       537      48783  SH        DEFINED       15        10533         0     38250
FREESCALE SEMICONDUCTOR LTD    SHS    G3727Q101       560      50870  SH        DEFINED/OTHER 2277      50870         0         0
FREESCALE SEMICONDUCTOR LTD    SHS    G3727Q101       781      70980  SH        DEFINED       48        70980         0         0
FREESCALE SEMICONDUCTOR LTD    SHS    G3727Q101         5        490  SH        DEFINED       49          490         0         0
FREESCALE SEMICONDUCTOR LTD    SHS    G3727Q101         1         60  SH        DEFINED       49           60         0         0
FREESCALE SEMICONDUCTOR LTD    SHS    G3727Q101        17       1542  SH        DEFINED       59         1396         0       146
GASLOG LTD                     SHS    G37585109       241      19412  SH        DEFINED       15        19412         0         0
GASLOG LTD                     SHS    G37585109       553      44461  SH        DEFINED       48        44461         0         0
GASLOG LTD                     SHS    G37585109         4        300  SH        DEFINED       49          300         0         0
GENPACT LTD                    SHS    G3922B107      3277     211416  SH        DEFINED       15       100110         0    111306
GENPACT LTD                    SHS    G3922B107      5835     376451  SH        DEFINED       48       376451         0         0
GENPACT LTD                    SHS    G3922B107       129       8350  SH        DEFINED       49         8350         0         0
GENPACT LTD                    SHS    G3922B107        70       4486  SH        DEFINED       49            0      2252      2234
GENPACT LTD                    SHS    G3922B107         0          1  SH        DEFINED       65            1         0         0
GLOBAL SOURCES LTD             ORD    G39300101       103      15961  SH        DEFINED       15        15961         0         0
GLOBAL SOURCES LTD             ORD    G39300101       258      39869  SH        DEFINED       48        39869         0         0
GLOBAL INDEMNITY PLC           SHS    G39319101       436      19710  SH        DEFINED       15        10548         0      9162
GLOBAL INDEMNITY PLC           SHS    G39319101       880      39757  SH        DEFINED       48        39757         0         0
GLOBAL INDEMNITY PLC           SHS    G39319101        11        485  SH        DEFINED       49          485         0         0
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109      1039      45033  SH        DEFINED       15        29555         0     15478
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109      2292      99323  SH        DEFINED       48        99323         0         0
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109         1         50  SH        DEFINED       49           50         0         0
HELEN OF TROY LTD              COM    G4388N106      4368     130713  SH        DEFINED       15       108403         0     22310
HELEN OF TROY LTD              COM    G4388N106      2343      70102  SH        DEFINED       22        70102         0         0
HELEN OF TROY LTD              COM    G4388N106      4407     131856  SH        DEFINED       48       131856         0         0
HELEN OF TROY LTD              COM    G4388N106        19        566  SH        DEFINED       49          566         0         0
HELEN OF TROY LTD              COM    G4388N106       119       3575  SH        DEFINED       49         3575         0         0
HELEN OF TROY LTD              COM    G4388N106         2         46  SH        DEFINED       65           46         0         0
HERBALIFE LTD                  COM    G4412G101     12889     391299  SH        DEFINED       15       253929         0    137370
HERBALIFE LTD                  COM    G4412G101       390      11840  SH        DEFINED       22        11840         0         0
HERBALIFE LTD                  COM    G4412G101     14645     444596  SH        DEFINED       48       444277         0       319
HERBALIFE LTD                  COM    G4412G101       546      16568  SH        DEFINED       49        16568         0         0
HERBALIFE LTD                  COM    G4412G101         4        110  SH        DEFINED       49            0       110         0
HERBALIFE LTD                  COM    G4412G101        52       1566  SH        DEFINED       59         1202         0       364
HERBALIFE LTD                  COM    G4412G101        12        370  SH        DEFINED       65          370         0         0
HOLLYSYS AUTOMATION TECHNOLO   SHS    G45667105      1045      87983  SH        DEFINED/OTHER 2272      87983         0         0
HOLLYSYS AUTOMATION TECHNOLO   SHS    G45667105        12       1000  SH        DEFINED       49         1000         0         0
INGERSOLL-RAND PLC             SHS    G47791101     41760     870720  SH        DEFINED       03       322350         0    548370
INGERSOLL-RAND PLC             SHS    G47791101      1606      33493  SH        DEFINED       04        33493         0         0
INGERSOLL-RAND PLC             SHS    G47791101       231       4810  SH        DEFINED       04         1140      3670         0
INGERSOLL-RAND PLC             SHS    G47791101     71150    1483536  SH        DEFINED       15       248434         0   1235102
INGERSOLL-RAND PLC             SHS    G47791101     40430     843000  SH        DEFINED       22       843000         0         0
INGERSOLL-RAND PLC             SHS    G47791101     63384    1321592  SH        DEFINED       48      1290356         0     31236
INGERSOLL-RAND PLC             SHS    G47791101     50272    1048199  SH        DEFINED       49       999279       590     48330
INGERSOLL-RAND PLC             SHS    G47791101      5702     118892  SH        DEFINED       49        73415     38957      6520
INGERSOLL-RAND PLC             SHS    G47791101         1         18  SH        DEFINED       51            0         0        18
INGERSOLL-RAND PLC             SHS    G47791101        88       1833  SH        DEFINED       59         1260         0       573
INGERSOLL-RAND PLC             SHS    G47791101       125       2600  SH        DEFINED       64         2600         0         0
INGERSOLL-RAND PLC             SHS    G47791101         0          0  SH        DEFINED       65            0         0         0
INVESCO LTD                    SHS    G491BT108     18911     724855  SH        DEFINED       03       583195         0    141660
INVESCO LTD                    SHS    G491BT108      1793      68716  SH        DEFINED       04        68716         0         0
INVESCO LTD                    SHS    G491BT108       180       6890  SH        DEFINED       04         1850      5040         0
INVESCO LTD                    SHS    G491BT108     60728    2327640  SH        DEFINED       15       422597         0   1905043
INVESCO LTD                    SHS    G491BT108     48046    1841547  SH        DEFINED       22      1841547         0         0
INVESCO LTD                    SHS    G491BT108         5        190  SH        DEFINED       47          100        90         0
INVESCO LTD                    SHS    G491BT108     52859    2026020  SH        DEFINED       48      1977295         0     48725
INVESCO LTD                    SHS    G491BT108     65501    2510588  SH        DEFINED       49      2426302      2880     81406
INVESCO LTD                    SHS    G491BT108      5414     207516  SH        DEFINED       49       141326     62330      3860
INVESCO LTD                    SHS    G491BT108       510      19549  SH        DEFINED       59        17143         0      2406
INVESCO LTD                    SHS    G491BT108      7566     290000  SH        DEFINED       62       290000         0         0
INVESCO LTD                    SHS    G491BT108       185       7100  SH        DEFINED       64         7100         0         0
INVESCO LTD                    SHS    G491BT108         0          0  SH        DEFINED       65            0         0         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105     15007     281815  SH        DEFINED       03       228905         0     52910
JAZZ PHARMACEUTICALS PLC       SHS    G50871105         4         80  SH        DEFINED       04            0        80         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105      3728      70017  SH        DEFINED       15        53707         0     16310
JAZZ PHARMACEUTICALS PLC       SHS    G50871105      9374     176030  SH        DEFINED       22       176030         0         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105     14486     272043  SH        DEFINED       48       272043         0         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105       349       6557  SH        DEFINED       49         6557         0         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105        54       1020  SH        DEFINED       49          910       110         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105        35        652  SH        DEFINED       59          468         0       184
KOSMOS ENERGY LTD              SHS    G5315B107       703      56913  SH        DEFINED       15        13388         0     43525
KOSMOS ENERGY LTD              SHS    G5315B107      1310     106100  SH        DEFINED       22       106100         0         0
KOSMOS ENERGY LTD              SHS    G5315B107      1438     116477  SH        DEFINED       48       116477         0         0
KOSMOS ENERGY LTD              SHS    G5315B107        82       6610  SH        DEFINED       49         6610         0         0
LAZARD LTD-CL A                SHS    G54050102      3854     129155  SH        DEFINED       15        22722         0    106433
LAZARD LTD-CL A                SHS    G54050102      4231     141802  SH        DEFINED       40       141802         0         0
LAZARD LTD-CL A                SHS    G54050102      4470     149809  SH        DEFINED       48       149809         0         0
LAZARD LTD-CL A                SHS    G54050102        20        675  SH        DEFINED       49          675         0         0
LAZARD LTD-CL A                SHS    G54050102        36       1210  SH        DEFINED       49         1210         0         0
LAZARD LTD-CL A                SHS    G54050102         0          1  SH        DEFINED       65            1         0         0
MAIDEN HOLDINGS LTD            SHS    G5753U112       650      70688  SH        DEFINED       15        46604         0     24084
MAIDEN HOLDINGS LTD            SHS    G5753U112      1492     162350  SH        DEFINED       48       162350         0         0
MAIDEN HOLDINGS LTD            SHS    G5753U112         1         95  SH        DEFINED       49           95         0         0
MAIDEN HOLDINGS LTD            SHS    G5753U112         0          1  SH        DEFINED       65            1         0         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105        26       3540  SH        DEFINED       04         3540         0         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105      6420     884231  SH        DEFINED       15       322073         0    562158
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105       231      31830  SH        DEFINED       22        31830         0         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105      8447    1163423  SH        DEFINED       48      1160094         0      3329
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105       640      88109  SH        DEFINED       49        86109         0      2000
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105        71       9845  SH        DEFINED       49         8430      1415         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105       148      20377  SH        DEFINED       59        18648         0      1729
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105        64       8843  SH        DEFINED       65         8843         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101      4626      90649  SH        DEFINED       15        15376         0     75273
MICHAEL KORS HOLDINGS LTD      SHS    G60754101       369       7230  SH        DEFINED       22         7230         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101     12402     243036  SH        DEFINED       48       243036         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101       242       4738  SH        DEFINED       49         2995      1123       620
MICHAEL KORS HOLDINGS LTD      SHS    G60754101       372       7282  SH        DEFINED       49         7282         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101        30        596  SH        DEFINED       59          532         0        64
MONTPELIER RE HOLDINGS LTD     SHS    G62185106      2596     113547  SH        DEFINED       15        87289         0     26258
MONTPELIER RE HOLDINGS LTD     SHS    G62185106      4821     210889  SH        DEFINED       48       210889         0         0
MONTPELIER RE HOLDINGS LTD     SHS    G62185106       246      10771  SH        DEFINED       49        10771         0         0
MONTPELIER RE HOLDINGS LTD     SHS    G62185106       845      36984  SH        DEFINED       59        29612         0      7372
MONTPELIER RE HOLDINGS LTD     SHS    G62185106         1         35  SH        DEFINED       65           35         0         0
ALPHA & OMEGA SEMICONDUCTOR    SHS    G6331P104       137      16367  SH        DEFINED       15        16367         0         0
ALPHA & OMEGA SEMICONDUCTOR    SHS    G6331P104       264      31470  SH        DEFINED       48        31470         0         0
NABORS INDUSTRIES LTD          SHS    G6359F103         1         95  SH        DEFINED       04            0        95         0
NABORS INDUSTRIES LTD          SHS    G6359F103        22       1530  SH        DEFINED       04         1530         0         0
NABORS INDUSTRIES LTD          SHS    G6359F103     24421    1690025  SH        DEFINED       15       452275         0   1237750
NABORS INDUSTRIES LTD          SHS    G6359F103      1818     125825  SH        DEFINED       22       125825         0         0
NABORS INDUSTRIES LTD          SHS    G6359F103     18337    1268997  SH        DEFINED       48      1234248         0     34749
NABORS INDUSTRIES LTD          SHS    G6359F103        69       4760  SH        DEFINED       49         1420        60      3280
NABORS INDUSTRIES LTD          SHS    G6359F103       505      34921  SH        DEFINED       49        34921         0         0
NABORS INDUSTRIES LTD          SHS    G6359F103         2        151  SH        DEFINED       59          121         0        30
NORDIC AMERICAN TANKERS LTD    COM    G65773106       626      71532  SH        DEFINED       15        51942         0     19590
NORDIC AMERICAN TANKERS LTD    COM    G65773106       935     106869  SH        DEFINED       48       106869         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106         9       1000  SH        DEFINED       49         1000         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106        23       2658  SH        DEFINED       49         2658         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106        18       2034  SH        DEFINED       65         2034         0         0
HOME LOAN SERVICING SOLUTION   ORD    G6648D109       797      42190  SH        DEFINED       15        26643         0     15547
HOME LOAN SERVICING SOLUTION   ORD    G6648D109      1552      82100  SH        DEFINED       22        82100         0         0
HOME LOAN SERVICING SOLUTION   ORD    G6648D109       163       8623  SH        DEFINED/OTHER 2278       8623         0         0
HOME LOAN SERVICING SOLUTION   ORD    G6648D109      1095      57936  SH        DEFINED       48        57936         0         0
HOME LOAN SERVICING SOLUTION   ORD    G6648D109         9        487  SH        DEFINED       65          487         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109       668      48049  SH        DEFINED       15        34791         0     13258
ONEBEACON INSURANCE GROUP-A    CL A   G67742109      1459     104953  SH        DEFINED       48       104953         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109        58       4155  SH        DEFINED       49         4155         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109         3        230  SH        DEFINED       49          230         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109         0          1  SH        DEFINED       65            1         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107      1651     141192  SH        DEFINED       15        99528         0     41664
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107      3788     323997  SH        DEFINED       48       323997         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107       127      10850  SH        DEFINED       49        10850         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107        31       2680  SH        DEFINED       49         2680         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107         1         59  SH        DEFINED       65           59         0         0
PARTNERRE LTD                  COM    G6852T105      9701     120527  SH        DEFINED       15        43312         0     77215
PARTNERRE LTD                  COM    G6852T105       941      11690  SH        DEFINED       22        11690         0         0
PARTNERRE LTD                  COM    G6852T105     12728     158132  SH        DEFINED       48       157657         0       475
PARTNERRE LTD                  COM    G6852T105       449       5573  SH        DEFINED       49         5263         0       310
PARTNERRE LTD                  COM    G6852T105        23        290  SH        DEFINED       49          155       135         0
PARTNERRE LTD                  COM    G6852T105       119       1474  SH        DEFINED       59         1166         0       308
PARTNERRE LTD                  COM    G6852T105         0          0  SH        DEFINED       65            0         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100      3227      70144  SH        DEFINED       15        53619         0     16525
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100       808      17566  SH        DEFINED/OTHER 2273      17566         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100      5846     127091  SH        DEFINED       48       127091         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100         2         40  SH        DEFINED       49           40         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100       156       3395  SH        DEFINED       49         3395         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100         1         15  SH        DEFINED       59            0         0        15
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100         1         20  SH        DEFINED       65           20         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103      9013     110920  SH        DEFINED       15        49861         0     61059
RENAISSANCERE HOLDINGS LTD     COM    G7496G103     11762     144747  SH        DEFINED       38        51238     85385      8124
RENAISSANCERE HOLDINGS LTD     COM    G7496G103    113131    1392207  SH        DEFINED       40      1194773     15382    182052
RENAISSANCERE HOLDINGS LTD     COM    G7496G103     15355     188959  SH        DEFINED       48       188858         0       101
RENAISSANCERE HOLDINGS LTD     COM    G7496G103       962      11834  SH        DEFINED       49        11834         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103         8         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         0          4  SH        DEFINED       65            4         0         0
ROWAN COMPANIES PLC-A          SHS    G7665A101        13        400  SH        DEFINED       04          400         0         0
ROWAN COMPANIES PLC-A          SHS    G7665A101     22189     709590  SH        DEFINED       15       183267         0    526323
ROWAN COMPANIES PLC-A          SHS    G7665A101      1118      35768  SH        DEFINED       22        35768         0         0
ROWAN COMPANIES PLC-A          SHS    G7665A101     15771     504355  SH        DEFINED       48       491101         0     13254
ROWAN COMPANIES PLC-A          SHS    G7665A101        22        690  SH        DEFINED       49          690         0         0
ROWAN COMPANIES PLC-A          SHS    G7665A101        69       2200  SH        DEFINED       49         2200         0         0
ROWAN COMPANIES PLC-A          SHS    G7665A101         4        114  SH        DEFINED       59           87         0        27
ROWAN COMPANIES PLC-A          SHS    G7665A101         0          0  SH        DEFINED       65            0         0         0
SEADRILL LTD                   SHS    G7945E105        22        600  SH        DEFINED       04          600         0         0
SEADRILL LTD                   SHS    G7945E105        37       1000  SH        DEFINED       04         1000         0         0
SEADRILL LTD                   SHS    G7945E105     14987     407249  SH        DEFINED       15       265250         0    141999
SEADRILL LTD                   SHS    G7945E105      2607      70831  SH        DEFINED       22        70831         0         0
SEADRILL LTD                   SHS    G7945E105         0          6  SH        DEFINED       40            6         0         0
SEADRILL LTD                   SHS    G7945E105     14611     397025  SH        DEFINED       48       394900         0      2125
SEADRILL LTD                   SHS    G7945E105       362       9830  SH        DEFINED       49         5140      4690         0
SEADRILL LTD                   SHS    G7945E105      2725      74046  SH        DEFINED       49        74046         0         0
SEADRILL LTD                   SHS    G7945E105      1421      38623  SH        DEFINED       59        32728         0      5895
SEADRILL LTD                   SHS    G7945E105       338       9174  SH        DEFINED       64         9174         0         0
SEADRILL LTD                   SHS    G7945E105         1         14  SH        DEFINED       65           14         0         0
SEADRILL LTD                   SHS    G7945E105      2630      71459  SH        DEFINED       84       27799         0     43660
SEAGATE TECHNOLOGY             SHS    G7945M107     50637    1664585  SH        DEFINED       03       766560         0    898025
SEAGATE TECHNOLOGY             SHS    G7945M107        75       2470  SH        DEFINED       04         2470         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107    127963    4206535  SH        DEFINED       15      3051077         0   1155458
SEAGATE TECHNOLOGY             SHS    G7945M107     36816    1210250  SH        DEFINED       22      1210250         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107      2697      88675  SH        DEFINED/OTHER 2280      88675         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107     47290    1554562  SH        DEFINED       48      1517265         0     37297
SEAGATE TECHNOLOGY             SHS    G7945M107       501      16468  SH        DEFINED       49         9445      6853       170
SEAGATE TECHNOLOGY             SHS    G7945M107      3283     107911  SH        DEFINED       49       107041         0       870
SEAGATE TECHNOLOGY             SHS    G7945M107       128       4206  SH        DEFINED       59         3153         0      1053
SEAGATE TECHNOLOGY             SHS    G7945M107       155       5100  SH        DEFINED       64         5100         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107        51       1689  SH        DEFINED       65         1689         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107       864      28400  SH        DEFINED       84           0         0     28400
SEACUBE CONTAINER LEASING LT   SHS    G79978105       197      10426  SH        DEFINED       15        10426         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105       421      22315  SH        DEFINED       48        22315         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105        40       2120  SH        DEFINED       49         2120         0         0
SHIP FINANCE INTL LTD          SHS    G81075106      2727     163970  SH        DEFINED       03       163970         0         0
SHIP FINANCE INTL LTD          SHS    G81075106      1576      94748  SH        DEFINED       15        76702         0     18046
SHIP FINANCE INTL LTD          SHS    G81075106      1695     101895  SH        DEFINED       48       101895         0         0
SHIP FINANCE INTL LTD          SHS    G81075106         6        372  SH        DEFINED       49          372         0         0
SHIP FINANCE INTL LTD          SHS    G81075106       172      10355  SH        DEFINED       49        10355         0         0
SHIP FINANCE INTL LTD          SHS    G81075106         0          0  SH        DEFINED       65            0         0         0
SIGNET JEWELERS LTD            SHS    G81276100     13351     250013  SH        DEFINED       15       136444         0    113569
SIGNET JEWELERS LTD            SHS    G81276100     10013     187504  SH        DEFINED       22       187504         0         0
SIGNET JEWELERS LTD            SHS    G81276100     20446     382887  SH        DEFINED       48       382887         0         0
SIGNET JEWELERS LTD            SHS    G81276100       494       9245  SH        DEFINED       49         9245         0         0
SIGNET JEWELERS LTD            SHS    G81276100        95       1780  SH        DEFINED       49            0      1470       310
SIGNET JEWELERS LTD            SHS    G81276100         4         84  SH        DEFINED       65           84         0         0
UTI WORLDWIDE INC              ORD    G87210103      9636     719102  SH        DEFINED       03       719102         0         0
UTI WORLDWIDE INC              ORD    G87210103      4048     302107  SH        DEFINED       15       162471         0    139636
UTI WORLDWIDE INC              ORD    G87210103     16983    1267385  SH        DEFINED       22      1267385         0         0
UTI WORLDWIDE INC              ORD    G87210103      7553     563684  SH        DEFINED       48       563684         0         0
UTI WORLDWIDE INC              ORD    G87210103        96       7160  SH        DEFINED       49         7160         0         0
UTI WORLDWIDE INC              ORD    G87210103       812      60625  SH        DEFINED       49        57525      3100         0
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109       552      17539  SH        DEFINED       15        13056         0      4483
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109       263       8360  SH        DEFINED/OTHER 2278       8360         0         0
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109       400      12700  SH        DEFINED/OTHER 2283      12700         0         0
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109      1807      57423  SH        DEFINED       48        57423         0         0
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109        28        893  SH        DEFINED       59          608         0       285
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109         0          0  SH        DEFINED       65            0         0         0
UTSTARCOM HOLDINGS CORP        USD    G9310A106        84      81091  SH        DEFINED       15        81091         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102      8030     232210  SH        DEFINED       15       135204         0     97006
VALIDUS HOLDINGS LTD           COM    G9319H102      1046      30260  SH        DEFINED       22        30260         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102      1168      33773  SH        DEFINED/OTHER 2276      33773         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102     10398     300682  SH        DEFINED       48       300682         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102       178       5147  SH        DEFINED       49         4447       700         0
VALIDUS HOLDINGS LTD           COM    G9319H102      1078      31169  SH        DEFINED       49        31069         0       100
VALIDUS HOLDINGS LTD           COM    G9319H102         1         34  SH        DEFINED       65           34         0         0
VANTAGE DRILLING CO            ORD    G93205113       435     237705  SH        DEFINED       15       223262         0     14443
VANTAGE DRILLING CO            ORD    G93205113       688     376068  SH        DEFINED       48       376068         0         0
VELTI PLC                      SHS    G93285107      8356    1856922  SH        DEFINED       03      1854660         0      2262
VELTI PLC                      SHS    G93285107      9780    2173358  SH        DEFINED       22      2173358         0         0
VELTI PLC                      SHS    G93285107      1363     302960  SH        DEFINED       48       302960         0         0
VELTI PLC                      SHS    G93285107         1        150  SH        DEFINED       65          150         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100       221      18340  SH        DEFINED       03        18340         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100         1         80  SH        DEFINED       04           80         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100     24384    2025250  SH        DEFINED       15      1272262         0    752988
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100      6768     562153  SH        DEFINED       22       562153         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100      9252     768468  SH        DEFINED       48       768035         0       433
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100        42       3480  SH        DEFINED       49         2940       540         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100       284      23555  SH        DEFINED       49        23555         0         0
GOLAR LNG LTD                  SHS    G9456A100      1862      50621  SH        DEFINED       15        10170         0     40451
GOLAR LNG LTD                  SHS    G9456A100      2052      55792  SH        DEFINED       48        55792         0         0
GOLAR LNG LTD                  SHS    G9456A100       112       3040  SH        DEFINED       49         3040         0         0
GOLAR LNG LTD                  SHS    G9456A100         1         40  SH        DEFINED       49           40         0         0
GOLAR LNG LTD                  SHS    G9456A100         0          0  SH        DEFINED       65            0         0         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107      5255      10203  SH        DEFINED       15         4836         0      5367
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107       515       1000  SH        DEFINED       22         1000         0         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107      8724      16940  SH        DEFINED       48        16940         0         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107        21         40  SH        DEFINED       49           40         0         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107       750       1456  SH        DEFINED       49         1456         0         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107         0          1  SH        DEFINED       65            1         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105       311       9280  SH        DEFINED       03         9280         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      2609      77820  SH        DEFINED       15        30898         0     46922
WILLIS GROUP HOLDINGS PLC      SHS    G96666105     16320     486737  SH        DEFINED       38       173038    284539     29160
WILLIS GROUP HOLDINGS PLC      SHS    G96666105    100200    2988354  SH        DEFINED       40      2632083     51239    305032
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      2570      76641  SH        DEFINED       48        75198         0      1443
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      1663      49595  SH        DEFINED       49        49575        20         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105        53       1590  SH        DEFINED       49         1590         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105        64       1917  SH        DEFINED       59         1601         0       316
WILLIS GROUP HOLDINGS PLC      SHS    G96666105         1         32  SH        DEFINED       65           32         0         0
XYRATEX LTD                    COM    G98268108       526      62600  SH        DEFINED       15        62600         0         0
XYRATEX LTD                    COM    G98268108         0         22  SH        DEFINED       65           22         0         0
XL GROUP PLC                   SHS    G98290102         2         95  SH        DEFINED       04            0        95         0
XL GROUP PLC                   SHS    G98290102        12        472  SH        DEFINED       04          472         0         0
XL GROUP PLC                   SHS    G98290102     41374    1650998  SH        DEFINED       15       336317         0   1314681
XL GROUP PLC                   SHS    G98290102      3335     133088  SH        DEFINED       22       133088         0         0
XL GROUP PLC                   SHS    G98290102     37505    1496626  SH        DEFINED       48      1463988         0     32638
XL GROUP PLC                   SHS    G98290102      1541      61478  SH        DEFINED       49        61478         0         0
XL GROUP PLC                   SHS    G98290102        90       3608  SH        DEFINED       49         1018      2590         0
XL GROUP PLC                   SHS    G98290102        12        465  SH        DEFINED       59          430         0        35
XL GROUP PLC                   SHS    G98290102       120       4800  SH        DEFINED       64         4800         0         0
XL GROUP PLC                   SHS    G98290102         0         14  SH        DEFINED       65           14         0         0
ACE LTD                        SHS    H0023R105       111       1390  SH        DEFINED       04         1390         0         0
ACE LTD                        SHS    H0023R105         3         40  SH        DEFINED       04            0        40         0
ACE LTD                        SHS    H0023R105    136265    1707579  SH        DEFINED       15       313117         0   1394462
ACE LTD                        SHS    H0023R105      7720      96739  SH        DEFINED       22        96739         0         0
ACE LTD                        SHS    H0023R105    108656    1361606  SH        DEFINED       48      1325319         0     36287
ACE LTD                        SHS    H0023R105      1596      20005  SH        DEFINED       49         9106     10399       500
ACE LTD                        SHS    H0023R105      2966      37164  SH        DEFINED       49        36604        80       480
ACE LTD                        SHS    H0023R105        15        183  SH        DEFINED       51            0         0       183
ACE LTD                        SHS    H0023R105      1370      17170  SH        DEFINED       59        15203         0      1967
ACE LTD                        SHS    H0023R105       160       2000  SH        DEFINED       64         2000         0         0
ACE LTD                        SHS    H0023R105         0          1  SH        DEFINED       65            1         0         0
ACE LTD                        SHS    H0023R105       287       3600  SH        DEFINED       84           0         0      3600
ALLIED WORLD ASSURANCE CO      SHS    H01531104         2         25  SH        DEFINED       04            0        25         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104      3794      48153  SH        DEFINED       15        16209         0     31944
ALLIED WORLD ASSURANCE CO      SHS    H01531104      8683     110188  SH        DEFINED       48       110188         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104       868      11012  SH        DEFINED       49        11012         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104        20        252  SH        DEFINED       49          232        20         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104         0          0  SH        DEFINED       65            0         0         0
WEATHERFORD INTL LTD           REG    H27013103        28       2500  SH        DEFINED       04            0      2500         0
WEATHERFORD INTL LTD           REG    H27013103      8183     731276  SH        DEFINED       15       531463         0    199813
WEATHERFORD INTL LTD           REG    H27013103       870      77745  SH        DEFINED/OTHER 2280      77745         0         0
WEATHERFORD INTL LTD           REG    H27013103         9        800  SH        DEFINED       38          800         0         0
WEATHERFORD INTL LTD           REG    H27013103      3906     349021  SH        DEFINED       40       329021         0     20000
WEATHERFORD INTL LTD           REG    H27013103     17313    1547174  SH        DEFINED       48      1531286         0     15888
WEATHERFORD INTL LTD           REG    H27013103        76       6792  SH        DEFINED       49         6792         0         0
WEATHERFORD INTL LTD           REG    H27013103         9        764  SH        DEFINED       49          664       100         0
WEATHERFORD INTL LTD           REG    H27013103       110       9817  SH        DEFINED       59         8477         0      1340
WEATHERFORD INTL LTD           REG    H27013103        67       6000  SH        DEFINED       64         6000         0         0
WEATHERFORD INTL LTD           REG    H27013103         0          0  SH        DEFINED       65            0         0         0
FOSTER WHEELER AG              COM    H27178104     19300     793573  SH        DEFINED       03       651013         0    142560
FOSTER WHEELER AG              COM    H27178104       367      15097  SH        DEFINED       15        15097         0         0
FOSTER WHEELER AG              COM    H27178104     12051     495530  SH        DEFINED       22       495530         0         0
FOSTER WHEELER AG              COM    H27178104       426      17508  SH        DEFINED/OTHER 2273      17508         0         0
FOSTER WHEELER AG              COM    H27178104       225       9240  SH        DEFINED/OTHER 2283       9240         0         0
FOSTER WHEELER AG              COM    H27178104      9212     378783  SH        DEFINED       48       378783         0         0
FOSTER WHEELER AG              COM    H27178104        30       1225  SH        DEFINED       49         1200        25         0
FOSTER WHEELER AG              COM    H27178104        92       3770  SH        DEFINED       49         3770         0         0
FOSTER WHEELER AG              COM    H27178104       191       7874  SH        DEFINED       59         7307         0       567
GARMIN LTD                     SHS    H2906T109      1309      32125  SH        DEFINED       03        31690         0       435
GARMIN LTD                     SHS    H2906T109      1011      24810  SH        DEFINED       04        24810         0         0
GARMIN LTD                     SHS    H2906T109        44       1080  SH        DEFINED       04         1080         0         0
GARMIN LTD                     SHS    H2906T109     24207     594042  SH        DEFINED       15       123937         0    470105
GARMIN LTD                     SHS    H2906T109     19472     477852  SH        DEFINED       22       477852         0         0
GARMIN LTD                     SHS    H2906T109     17965     440870  SH        DEFINED       48       440612         0       258
GARMIN LTD                     SHS    H2906T109      1002      24579  SH        DEFINED       49        15194      9385         0
GARMIN LTD                     SHS    H2906T109     14017     343980  SH        DEFINED       49       340430         0      3550
GARMIN LTD                     SHS    H2906T109        30        744  SH        DEFINED       59          553         0       191
GARMIN LTD                     SHS    H2906T109       640      15700  SH        DEFINED       64        15700         0         0
GARMIN LTD                     SHS    H2906T109         0         10  SH        DEFINED       65           10         0         0
LOGITECH INTERNATIONAL-REG     SHS    H50430232        77      10203  SH        DEFINED       15        10203         0         0
LOGITECH INTERNATIONAL-REG     SHS    H50430232       799     106000  SH        DEFINED/OTHER 2281     106000         0         0
LOGITECH INTERNATIONAL-REG     SHS    H50430232        20       2623  SH        DEFINED       48         2623         0         0
LOGITECH INTERNATIONAL-REG     SHS    H50430232         3        362  SH        DEFINED       65          362         0         0
NOBLE CORP                     NAME   H5833N103       189       5437  SH        DEFINED       04         5400        37         0
NOBLE CORP                     NAME   H5833N103       210       6021  SH        DEFINED       04         6021         0         0
NOBLE CORP                     NAME   H5833N103     40288    1157037  SH        DEFINED       15       309148         0    847889
NOBLE CORP                     NAME   H5833N103      2547      73144  SH        DEFINED       22        73144         0         0
NOBLE CORP                     NAME   H5833N103        10        300  SH        DEFINED       40          300         0         0
NOBLE CORP                     NAME   H5833N103     27933     802224  SH        DEFINED       48       772441         0     29783
NOBLE CORP                     NAME   H5833N103      1411      40536  SH        DEFINED       49        15019     24367      1150
NOBLE CORP                     NAME   H5833N103      8640     248145  SH        DEFINED       49       237061       780     10304
NOBLE CORP                     NAME   H5833N103        77       2221  SH        DEFINED       59         1879         0       342
NOBLE CORP                     NAME   H5833N103        80       2300  SH        DEFINED       64         2300         0         0
NOBLE CORP                     NAME   H5833N103         0          1  SH        DEFINED       65            1         0         0
PENTAIR LTD-REGISTERED         SHS    H6169Q108         1         30  SH        DEFINED       04           30         0         0
PENTAIR LTD-REGISTERED         SHS    H6169Q108        21        434  SH        DEFINED       04           87       347         0
PENTAIR LTD-REGISTERED         SHS    H6169Q108     52526    1068694  SH        DEFINED       15       178548         0    890146
PENTAIR LTD-REGISTERED         SHS    H6169Q108      4103      83479  SH        DEFINED       22        83479         0         0
PENTAIR LTD-REGISTERED         SHS    H6169Q108         6        119  SH        DEFINED       40          119         0         0
PENTAIR LTD-REGISTERED         SHS    H6169Q108     43373     882460  SH        DEFINED       48       866384         0     16076
PENTAIR LTD-REGISTERED         SHS    H6169Q108      6507     132391  SH        DEFINED       49       130936         0      1455
PENTAIR LTD-REGISTERED         SHS    H6169Q108       905      18422  SH        DEFINED       49        11862      6560         0
PENTAIR LTD-REGISTERED         SHS    H6169Q108        54       1093  SH        DEFINED       59          863         0       230
PENTAIR LTD-REGISTERED         SHS    H6169Q108       110       2243  SH        DEFINED       64         2243         0         0
PENTAIR LTD-REGISTERED         SHS    H6169Q108         3         61  SH        DEFINED       65           61         0         0
PENTAIR LTD-REGISTERED         SHS    H6169Q108       380       7738  SH        DEFINED       84           0         0      7738
TE CONNECTIVITY LTD            REG    H84989104     11509     310060  SH        DEFINED       03       115740         0    194320
TE CONNECTIVITY LTD            REG    H84989104        11        290  SH        DEFINED       04          290         0         0
TE CONNECTIVITY LTD            REG    H84989104     63724    1716701  SH        DEFINED       15       277575         0   1439126
TE CONNECTIVITY LTD            REG    H84989104     12136     326944  SH        DEFINED       22       326944         0         0
TE CONNECTIVITY LTD            REG    H84989104      1981      53365  SH        DEFINED/OTHER 2280      53365         0         0
TE CONNECTIVITY LTD            REG    H84989104        22        600  SH        DEFINED       40          600         0         0
TE CONNECTIVITY LTD            REG    H84989104     57788    1556783  SH        DEFINED       48      1508152         0     48631
TE CONNECTIVITY LTD            REG    H84989104        78       2103  SH        DEFINED       49         1587       516         0
TE CONNECTIVITY LTD            REG    H84989104       720      19389  SH        DEFINED       49        19202         0       187
TE CONNECTIVITY LTD            REG    H84989104        22        597  SH        DEFINED       59          592         0         5
TE CONNECTIVITY LTD            REG    H84989104       126       3400  SH        DEFINED       64         3400         0         0
TE CONNECTIVITY LTD            REG    H84989104         0          0  SH        DEFINED       65            0         0         0
TRANSOCEAN LTD                 REG    H8817H100     27490     615530  SH        DEFINED       15       473395         0    142135
TRANSOCEAN LTD                 REG    H8817H100       994      22260  SH        DEFINED       22        22260         0         0
TRANSOCEAN LTD                 REG    H8817H100         4         80  SH        DEFINED       40           80         0         0
TRANSOCEAN LTD                 REG    H8817H100     42401     949414  SH        DEFINED       48       948154         0      1260
TRANSOCEAN LTD                 REG    H8817H100       326       7296  SH        DEFINED       49         7033         0       263
TRANSOCEAN LTD                 REG    H8817H100       171       3839  SH        DEFINED       49         1717      2122         0
TRANSOCEAN LTD                 REG    H8817H100       264       5913  SH        DEFINED       59         5233         0       680
TRANSOCEAN LTD                 REG    H8817H100       126       2824  SH        DEFINED       64         2824         0         0
TRANSOCEAN LTD                 REG    H8817H100         0          0  SH        DEFINED       65            0         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104      3200     109387  SH        DEFINED       03       109387         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104       198       6779  SH        DEFINED       04         3804      2975         0
TYCO INTERNATIONAL LTD         SHS    H89128104       217       7407  SH        DEFINED       04         7407         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104     90410    3090932  SH        DEFINED       15       590085         0   2500847
TYCO INTERNATIONAL LTD         SHS    H89128104     28561     976433  SH        DEFINED       22       976433         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104        15        500  SH        DEFINED       40          500         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104     57518    1966424  SH        DEFINED       48      1915890         0     50534
TYCO INTERNATIONAL LTD         SHS    H89128104      6453     220627  SH        DEFINED       49       110280    109087      1260
TYCO INTERNATIONAL LTD         SHS    H89128104     33267    1137348  SH        DEFINED       49      1129298         0      8050
TYCO INTERNATIONAL LTD         SHS    H89128104        15        522  SH        DEFINED       59          515         0         7
TYCO INTERNATIONAL LTD         SHS    H89128104        91       3100  SH        DEFINED       64         3100         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104         0          0  SH        DEFINED       65            0         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104       951      32500  SH        DEFINED       84           0         0     32500
UBS AG-REG                     SHS    H89231338     23579    1497999  SH        DEFINED       03      1497999         0         0
UBS AG-REG                     SHS    H89231338     70256    4463538  SH        DEFINED       15      3020355         0   1443183
UBS AG-REG                     SHS    H89231338     11563     734650  SH        DEFINED       22       734650         0         0
UBS AG-REG                     SHS    H89231338     35477    2253945  SH        DEFINED       40       868411         0   1385534
UBS AG-REG                     SHS    H89231338     79005    5019384  SH        DEFINED       48      4902579         0    116805
UBS AG-REG                     SHS    H89231338       312      19844  SH        DEFINED       49        19844         0         0
UBS AG-REG                     SHS    H89231338        11        705  SH        DEFINED       49          705         0         0
UBS AG-REG                     SHS    H89231338         1         36  SH        DEFINED       59           36         0         0
UBS AG-REG                     SHS    H89231338      8972     570000  SH        DEFINED       62       570000         0         0
UBS AG-REG                     SHS    H89231338      1429      90813  SH        DEFINED       64        90813         0         0
UBS AG-REG                     SHS    H89231338         0          0  SH        DEFINED       65            0         0         0
UBS AG-REG                     SHS    H89231338      4813     305806  SH        DEFINED       84       39244         0    266562
ALTISOURCE PORTFOLIO SOL       REG    L0175J104     12208     140879  SH        DEFINED       15       140879         0         0
ALTISOURCE PORTFOLIO SOL       REG    L0175J104      1483      17113  SH        DEFINED/OTHER 2283      17113         0         0
ALTISOURCE PORTFOLIO SOL       REG    L0175J104         2         20  SH        DEFINED       49           20         0         0
ALTISOURCE PORTFOLIO SOL       REG    L0175J104       475       5483  SH        DEFINED       59         4429         0      1054
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105      1189      66720  SH        DEFINED       15        66720         0         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105        34       1930  SH        DEFINED       49         1930         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104      7842     164602  SH        DEFINED       15       164602         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104       176       3700  SH        DEFINED       48         3700         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104       244       5118  SH        DEFINED       49         5118         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104        10        217  SH        DEFINED       49          217         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104       372       7813  SH        DEFINED       59         7132         0       681
CHECK POINT SOFTWARE TECH      ORD    M22465104         1         11  SH        DEFINED       65           11         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101       858      21435  SH        DEFINED       15        21435         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101        13        323  SH        DEFINED       48          323         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101        80       2000  SH        DEFINED       49         2000         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101         0          1  SH        DEFINED       65            1         0         0
EZCHIP SEMICONDUCTOR LTD       ORD    M4146Y108      1989      60160  SH        DEFINED       15        60160         0         0
GAZIT GLOBE LTD                SHS    M4793C102      1817     137844  SH        DEFINED       15       137844         0         0
GAZIT GLOBE LTD                SHS    M4793C102        14       1088  SH        DEFINED       48         1088         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113     19137     322288  SH        DEFINED       15       310228         0     12060
MELLANOX TECHNOLOGIES LTD      SHS    M51363113       319       5373  SH        DEFINED       22         5373         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113       254       4283  SH        DEFINED/OTHER 2268       4283         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113      2270      38226  SH        DEFINED       48        38226         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113       245       4130  SH        DEFINED       49         4130         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113        23        386  SH        DEFINED       65          386         0         0
ITURAN LOCATION AND CONTROL    SHS    M6158M104        10        710  SH        DEFINED       15          710         0         0
ITURAN LOCATION AND CONTROL    SHS    M6158M104       737      54344  SH        DEFINED/OTHER 2282      54344         0         0
ITURAN LOCATION AND CONTROL    SHS    M6158M104         4        331  SH        DEFINED       48          331         0         0
MAGICJACK VOCALTEC LTD         SHS    M6787E101       458      25186  SH        DEFINED       15        12555         0     12631
MAGICJACK VOCALTEC LTD         SHS    M6787E101      1102      60550  SH        DEFINED/OTHER 2281      60550         0         0
MAGICJACK VOCALTEC LTD         SHS    M6787E101      1122      61656  SH        DEFINED       48        61656         0         0
MAGICJACK VOCALTEC LTD         SHS    M6787E101         1         30  SH        DEFINED       49           30         0         0
RADWARE LTD                    ORD    M81873107      9676     293208  SH        DEFINED       03       244288         0     48920
RADWARE LTD                    ORD    M81873107      1353      40990  SH        DEFINED       22        40990         0         0
RADWARE LTD                    ORD    M81873107       143       4340  SH        DEFINED       48         4340         0         0
STRATASYS LTD                  SHS    M85548101        48        600  SH        DEFINED       04          600         0         0
STRATASYS LTD                  SHS    M85548101      2690      33558  SH        DEFINED       15         6786         0     26772
STRATASYS LTD                  SHS    M85548101       845      10545  SH        DEFINED/OTHER 2268      10545         0         0
STRATASYS LTD                  SHS    M85548101      1462      18245  SH        DEFINED/OTHER 2279      18245         0         0
STRATASYS LTD                  SHS    M85548101      2942      36711  SH        DEFINED       48        36711         0         0
STRATASYS LTD                  SHS    M85548101       580       7240  SH        DEFINED       49         6023      1217         0
STRATASYS LTD                  SHS    M85548101       260       3241  SH        DEFINED       49         2466         0       775
SYNERON MEDICAL LTD            ORD    M87245102       630      72720  SH        DEFINED/OTHER 2273      72720         0         0
SYNERON MEDICAL LTD            ORD    M87245102         2        200  SH        DEFINED       65          200         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105       651      14510  SH        DEFINED/OTHER 2268      14510         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105        73       1630  SH        DEFINED       48         1630         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105        12        258  SH        DEFINED       65          258         0         0
AERCAP HOLDINGS NV             SHS    N00985106       235      17132  SH        DEFINED       15        17132         0         0
AERCAP HOLDINGS NV             SHS    N00985106        81       5900  SH        DEFINED       49         5900         0         0
AERCAP HOLDINGS NV             SHS    N00985106       272      19850  SH        DEFINED       49        19850         0         0
AERCAP HOLDINGS NV             SHS    N00985106         0          1  SH        DEFINED       65            1         0         0
ASML HOLDING NV-NY REG SHS     N Y    N07059210       134       2079  SH        DEFINED       15         2079         0         0
ASML HOLDING NV-NY REG SHS     N Y    N07059210       505       7837  SH        DEFINED       48         7837         0         0
ASML HOLDING NV-NY REG SHS     N Y    N07059210      1200      18634  SH        DEFINED       49        18634         0         0
ASML HOLDING NV-NY REG SHS     N Y    N07059210       168       2608  SH        DEFINED       49         2608         0         0
ASML HOLDING NV-NY REG SHS     N Y    N07059210        26        409  SH        DEFINED       59          409         0         0
ASML HOLDING NV-NY REG SHS     N Y    N07059210         2         28  SH        DEFINED       65           28         0         0
AVG TECHNOLOGIES               SHS    N07831105      7953     502408  SH        DEFINED       03       417488         0     84920
AVG TECHNOLOGIES               SHS    N07831105       103       6536  SH        DEFINED       15         6536         0         0
AVG TECHNOLOGIES               SHS    N07831105      5272     333060  SH        DEFINED       22       333060         0         0
AVG TECHNOLOGIES               SHS    N07831105       393      24835  SH        DEFINED       48        24835         0         0
CNH GLOBAL N.V.                SHS    N20935206      1175      29166  SH        DEFINED       15         6376         0     22790
CNH GLOBAL N.V.                SHS    N20935206       954      23674  SH        DEFINED       48        23674         0         0
CNH GLOBAL N.V.                SHS    N20935206         1         20  SH        DEFINED       49           20         0         0
CNH GLOBAL N.V.                SHS    N20935206        18        440  SH        DEFINED       49          240         0       200
CNH GLOBAL N.V.                SHS    N20935206         0          0  SH        DEFINED       65            0         0         0
CORE LABORATORIES N.V.         COM    N22717107      4294      39281  SH        DEFINED       15        26831         0     12450
CORE LABORATORIES N.V.         COM    N22717107      2966      27138  SH        DEFINED       48        27038         0       100
CORE LABORATORIES N.V.         COM    N22717107      1325      12125  SH        DEFINED       49         2068       831      9226
CORE LABORATORIES N.V.         COM    N22717107       395       3615  SH        DEFINED       49         3490         0       125
CORE LABORATORIES N.V.         COM    N22717107         4         40  SH        DEFINED       59           40         0         0
CORE LABORATORIES N.V.         COM    N22717107         6         50  SH        DEFINED       65           50         0         0
INTERXION HOLDING NV           SHS    N47279109      3520     148156  SH        DEFINED       15       148156         0         0
INTERXION HOLDING NV           SHS    N47279109       496      20860  SH        DEFINED/OTHER 2268      20860         0         0
INTERXION HOLDING NV           SHS    N47279109        10        400  SH        DEFINED       49          400         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100    102287    1791680  SH        DEFINED       03      1035450         0    756230
LYONDELLBASELL INDU-CL A       SHS    N53745100       442       7745  SH        DEFINED       04         4460      3285         0
LYONDELLBASELL INDU-CL A       SHS    N53745100       521       9120  SH        DEFINED       04         9120         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100    107267    1878919  SH        DEFINED       15       375821         0   1503098
LYONDELLBASELL INDU-CL A       SHS    N53745100    117385    2056139  SH        DEFINED       22      2056139         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100    108323    1897402  SH        DEFINED       48      1860593         0     36809
LYONDELLBASELL INDU-CL A       SHS    N53745100     55631     974443  SH        DEFINED       49       970368         0      4075
LYONDELLBASELL INDU-CL A       SHS    N53745100      7300     127866  SH        DEFINED       49        88752     37474      1640
LYONDELLBASELL INDU-CL A       SHS    N53745100         4         71  SH        DEFINED       59           71         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100       166       2900  SH        DEFINED       64         2900         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100         4         73  SH        DEFINED       65           73         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100      1696      29700  SH        DEFINED       84           0         0     29700
NIELSEN HOLDINGS NV            COM    N63218106      5802     189667  SH        DEFINED       15        48466         0    141201
NIELSEN HOLDINGS NV            COM    N63218106       911      29780  SH        DEFINED       22        29780         0         0
NIELSEN HOLDINGS NV            COM    N63218106     19479     636785  SH        DEFINED       38       247040    354264     35481
NIELSEN HOLDINGS NV            COM    N63218106    119740    3914365  SH        DEFINED       40      3486732     69032    358601
NIELSEN HOLDINGS NV            COM    N63218106     11405     372821  SH        DEFINED       48       372518         0       303
NIELSEN HOLDINGS NV            COM    N63218106        63       2075  SH        DEFINED       49         2075         0         0
NIELSEN HOLDINGS NV            COM    N63218106         3        100  SH        DEFINED       65          100         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109      1288      48952  SH        DEFINED       04        48952         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109       142       5400  SH        DEFINED       04         2510      2890         0
NXP SEMICONDUCTORS NV          COM    N6596X109       230       8739  SH        DEFINED       15         8739         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109      2901     110230  SH        DEFINED       22       110230         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109      2204      83754  SH        DEFINED       49        61875     20699      1180
NXP SEMICONDUCTORS NV          COM    N6596X109     33649    1278452  SH        DEFINED       49      1225294      2110     51048
NXP SEMICONDUCTORS NV          COM    N6596X109       559      21237  SH        DEFINED       59        17048         0      4189
ORTHOFIX INTERNATIONAL NV      COM    N6748L102         6        150  SH        DEFINED       04            0       150         0
ORTHOFIX INTERNATIONAL NV      COM    N6748L102      1145      29118  SH        DEFINED       15        20870         0      8248
ORTHOFIX INTERNATIONAL NV      COM    N6748L102      1387      35260  SH        DEFINED       22        35260         0         0
ORTHOFIX INTERNATIONAL NV      COM    N6748L102      3193      81182  SH        DEFINED       48        81182         0         0
ORTHOFIX INTERNATIONAL NV      COM    N6748L102        71       1800  SH        DEFINED       49         1600       200         0
ORTHOFIX INTERNATIONAL NV      COM    N6748L102       608      15450  SH        DEFINED       49        15450         0         0
QIAGEN N.V.                    REG    N72482107         1         80  SH        DEFINED       04            0        80         0
QIAGEN N.V.                    REG    N72482107      9470     521757  SH        DEFINED       15       226989         0    294768
QIAGEN N.V.                    REG    N72482107       662      36500  SH        DEFINED       22        36500         0         0
QIAGEN N.V.                    REG    N72482107     18706    1030647  SH        DEFINED       40       360126         0    670521
QIAGEN N.V.                    REG    N72482107     11088     610925  SH        DEFINED       48       609073         0      1852
QIAGEN N.V.                    REG    N72482107       466      25671  SH        DEFINED       49        25671         0         0
QIAGEN N.V.                    REG    N72482107      1860     102500  SH        DEFINED       64       102500         0         0
QIAGEN N.V.                    REG    N72482107         1         59  SH        DEFINED       65           59         0         0
QIAGEN N.V.                    REG    N72482107       199      10980  SH        DEFINED       84       10980         0         0
SAPIENS INTERNATIONAL CORP     SHS    N7716A151        46      11438  SH        DEFINED       15        11438         0         0
SAPIENS INTERNATIONAL CORP     SHS    N7716A151       105      26228  SH        DEFINED       48        26228         0         0
SENSATA TECHNOLOGIES HOLDING   SHS    N7902X106       792      24387  SH        DEFINED       15            0         0     24387
SENSATA TECHNOLOGIES HOLDING   SHS    N7902X106       204       6284  SH        DEFINED       48         6082         0       202
SENSATA TECHNOLOGIES HOLDING   SHS    N7902X106         3         90  SH        DEFINED       65           90         0         0
TORNIER NV                     SHS    N87237108       243      14482  SH        DEFINED       15        13600         0       882
TORNIER NV                     SHS    N87237108       498      29632  SH        DEFINED       48        29632         0         0
VISTAPRINT NV                  SHS    N93540107      2093      63696  SH        DEFINED       15        49284         0     14412
VISTAPRINT NV                  SHS    N93540107      2409      73319  SH        DEFINED       48        73319         0         0
VISTAPRINT NV                  SHS    N93540107        85       2600  SH        DEFINED       49         2600         0         0
VISTAPRINT NV                  SHS    N93540107         0         15  SH        DEFINED       59            0         0        15
COPA HOLDINGS SA-CLASS A       CL A   P31076105      3850      38712  SH        DEFINED       15         6829         0     31883
COPA HOLDINGS SA-CLASS A       CL A   P31076105       462       4650  SH        DEFINED       22         4650         0         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105      4198      42215  SH        DEFINED       48        42215         0         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105         5         50  SH        DEFINED       49            0        50         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105       272       2738  SH        DEFINED       49         2738         0         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105       286       2878  SH        DEFINED       59         2607         0       271
COPA HOLDINGS SA-CLASS A       CL A   P31076105         0          0  SH        DEFINED       65            0         0         0
STEINER LEISURE LTD            ORD    P8744Y102      1274      26369  SH        DEFINED       15        18463         0      7906
STEINER LEISURE LTD            ORD    P8744Y102      2685      55567  SH        DEFINED       48        55567         0         0
STEINER LEISURE LTD            ORD    P8744Y102         5        100  SH        DEFINED       65          100         0         0
TRONOX LTD-CL A                SHS    Q9235V101       491      26888  SH        DEFINED       48        26888         0         0
TRONOX LTD-CL A                SHS    Q9235V101         5        300  SH        DEFINED       49          300         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103     20957     616390  SH        DEFINED       03       601590         0     14800
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103      9450     277950  SH        DEFINED       15       103710         0    174240
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103     10398     305820  SH        DEFINED       22       305820         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103     13273     390368  SH        DEFINED       48       390032         0       336
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103       147       4335  SH        DEFINED       49          950        35      3350
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103       340       9988  SH        DEFINED       49         9988         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103         0          0  SH        DEFINED       65            0         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104      2469      77995  SH        DEFINED       03        77220         0       775
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104         2         50  SH        DEFINED       04            0        50         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104     10489     331387  SH        DEFINED       15        54753         0    276634
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104     16868     532940  SH        DEFINED       22       532940         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104      8285     261757  SH        DEFINED       48       261120         0       637
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104       131       4126  SH        DEFINED       49         4126         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104       220       6950  SH        DEFINED       49         6700       250         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104         0          6  SH        DEFINED       59            6         0         0
BALTIC TRADING LTD             COM    Y0553W103       143      48027  SH        DEFINED       48        48027         0         0
BALTIC TRADING LTD             COM    Y0553W103         0          2  SH        DEFINED       65            2         0         0
COSTAMARE INC                  SHS    Y1771G102        10        700  SH        DEFINED       49          700         0         0
COSTAMARE INC                  SHS    Y1771G102       142      10200  SH        DEFINED       49        10200         0         0
DANAOS CORP                    SHS    Y1968P105       316     115000  SH        DEFINED/OTHER 2277     115000         0         0
DANAOS CORP                    SHS    Y1968P105        37      13500  SH        DEFINED       49        13500         0         0
DHT HOLDINGS INC               SHS    Y2065G121        57      13861  SH        DEFINED       48        13861         0         0
DHT HOLDINGS INC               SHS    Y2065G121       120      29462  SH        DEFINED       49        29462         0         0
DHT HOLDINGS INC               SHS    Y2065G121         0          1  SH        DEFINED       65            1         0         0
DIANA SHIPPING INC             COM    Y2066G104       700      95900  SH        DEFINED       48        95900         0         0
DIANA SHIPPING INC             COM    Y2066G104         3        400  SH        DEFINED       49            0       400         0
DIANA SHIPPING INC             COM    Y2066G104         1        100  SH        DEFINED       49          100         0         0
DIANA SHIPPING INC             COM    Y2066G104        76      10420  SH        DEFINED       59         9991         0       429
DIANA SHIPPING INC             COM    Y2066G104         0          1  SH        DEFINED       65            1         0         0
DRYSHIPS INC                   SHS    Y2109Q101       112      69900  SH        DEFINED       15        69900         0         0
DRYSHIPS INC                   SHS    Y2109Q101        12       7740  SH        DEFINED       65         7740         0         0
EAGLE BULK SHIPPING INC        SHS    Y2187A119        17      11360  SH        DEFINED       15        11360         0         0
EAGLE BULK SHIPPING INC        SHS    Y2187A119        28      18680  SH        DEFINED       48        18680         0         0
EAGLE BULK SHIPPING INC        SHS    Y2187A119         0          0  SH        DEFINED       65            0         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102      2508     403866  SH        DEFINED       15       217158         0    186708
FLEXTRONICS INTL LTD           ORD    Y2573F102      2114     340465  SH        DEFINED/OTHER 2280     340465         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102       270      43433  SH        DEFINED       48        41558         0      1875
FLEXTRONICS INTL LTD           ORD    Y2573F102        30       4804  SH        DEFINED       49         4804         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102         4        655  SH        DEFINED       49          655         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102         4        670  SH        DEFINED       59          670         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102        11       1814  SH        DEFINED       65         1814         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107       261      74753  SH        DEFINED       15        62854         0     11899
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107       414     118703  SH        DEFINED       48       118703         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107         1        200  SH        DEFINED       49          200         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107         0         28  SH        DEFINED       65           28         0         0
GOLAR LNG PARTNERS LP          COM    Y2745C102       950      31826  SH        DEFINED       48        31826         0         0
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102       320      26050  SH        DEFINED       49         1050         0     25000
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102         4        300  SH        DEFINED       49          300         0         0
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102         5        436  SH        DEFINED       65          436         0         0
SCORPIO TANKERS INC            SHS    Y7542C106       385      54117  SH        DEFINED       15        50627         0      3490
SCORPIO TANKERS INC            SHS    Y7542C106       760     106870  SH        DEFINED       48       106870         0         0
SEASPAN CORP                   SHS    Y75638109       145       9052  SH        DEFINED       15         9052         0         0
SEASPAN CORP                   SHS    Y75638109        65       4045  SH        DEFINED       49         4045         0         0
SEASPAN CORP                   SHS    Y75638109         1         71  SH        DEFINED       65           71         0         0
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105      3604      95384  SH        DEFINED       48        95384         0         0
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105         4        100  SH        DEFINED       49          100         0         0
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105         0          0  SH        DEFINED       65            0         0         0
TEEKAY CORP                    COM    Y8564W103      2047      63757  SH        DEFINED       15        30034         0     33723
TEEKAY CORP                    COM    Y8564W103      3147      98028  SH        DEFINED       48        98028         0         0
TEEKAY CORP                    COM    Y8564W103       366      11406  SH        DEFINED       49        11406         0         0
TEEKAY CORP                    COM    Y8564W103       132       4100  SH        DEFINED       49         4080        20         0
TEEKAY CORP                    COM    Y8564W103         5        142  SH        DEFINED       59          142         0         0
TEEKAY CORP                    COM    Y8564W103         0          2  SH        DEFINED       65            2         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101      3163     121594  SH        DEFINED       48       121594         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101         9        350  SH        DEFINED       49          350         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101        21        800  SH        DEFINED       49          800         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101         4        164  SH        DEFINED       65          164         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102       217      74750  SH        DEFINED       15        57763         0     16987
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102       358     123365  SH        DEFINED       48       123365         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102         1        400  SH        DEFINED       49          400         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102         3       1000  SH        DEFINED       49         1000         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102         7       2547  SH        DEFINED       65         2547         0         0