UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [X]: Amendment Number: 1
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: Two Peachtree Pointe
1555 Peachtree Street, N.E., Suite 1800
Atlanta, GA 30309
Form 13F File Number 028-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Assurance Officer
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 05/17/2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 18
Form 13F Information Table Entry Total: 15,452
Form 13F Information Table Value Total: 190,195,291 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 Invesco Ltd.
1 028-00255 Invesco Advisers, Inc.
2 028-6137 Invesco Trimark Limited
3 028-12270 Invesco National Trust Company
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 028-05683 Invesco Asset Management Limited
7 Invesco Asset Management, S.A.
8 Invesco Asset Management Oesterreich GmbH
9 Invesco Management S.A.
10 Invesco Taiwan Limited
11 Invesco Asset Management Japan Limited
12 Invesco Asset Management Ireland Limited
13 Invesco Kapitalanlagegesellschaft mbH
14 028-06467 Stein Roe Investment Counsel, Inc.
15 028-11936 Invesco PowerShares Capital Management LLC
16 Invesco PowerShares Capital Management Ireland Ltd.
17 028-11365 Van Kampen Asset Management
18 Invesco Australia Ltd.
SECURITY TITLE CUSIP MARKET PAR SH/ PUT INVEST- OTHER VOTING VOTING VOTING
DESCRIPTION OF VALUE VALUE PRN CALL MENT MGRS SOLE SHARED NONE
CLASS THOUSANDS DISCRETION
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 121 36770 SH DEFINED 15 36770 0 0
1ST SOURCE CORP COMMON 336901103 307 15300 SH DEFINED 1 15300 0 0
1ST SOURCE CORP COMMON 336901103 103 5164 SH DEFINED 15 5164 0 0
1ST SOURCE CORP COMMON 336901103 98 4900 SH DEFINED 3,1 4900 0 0
3M CO COMMON 88579Y101 34669 370794 SH DEFINED 1 352094 0 11800
3M CO COMMON 88579Y101 6349 67900 SH DEFINED 1,5 0 0 67900
3M CO COMMON 88579Y101 6141 65677 SH DEFINED 11 65677 0 0
3M CO COMMON 88579Y101 7052 75419 SH DEFINED 11,1 68887 0 6532
3M CO COMMON 88579Y101 4831 51672 SH DEFINED 14 7975 0 43697
3M CO COMMON 88579Y101 12779 136677 SH DEFINED 15 136677 0 0
3M CO COMMON 88579Y101 258 2759 SH DEFINED 16 2759 0 0
3M CO COMMON 88579Y101 20144 215443 SH DEFINED 17 215443 0 0
3M CO COMMON 88579Y101 2152 23011 SH DEFINED 18 23011 0 0
3M CO COMMON 88579Y101 631 6753 SH DEFINED 2 6753 0 0
3M CO COMMON 88579Y101 2533 27091 SH DEFINED 3 25963 0 1128
3M CO COMMON 88579Y101 1788 19127 SH DEFINED 4 19127 0 0
3M CO COMMON 88579Y101 2257 24144 SH DEFINED 5 24144 0 0
3M CO COMMON 88579Y101 992 10612 SH DEFINED 6 10612 0 0
3M CO COMMON 88579Y101 3618 38700 SH DEFINED 6,1 38700 0 0
3M CO COMMON 88579Y101 1122 12000 SH DEFINED 8,1 12000 0 0
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 18850 20000000 SH DEFINED 1 0 0 17050000
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 4 4000 SH DEFINED 14 0 0 4000
3SBIO INC-ADR COMMON 88575Y105 611 35327 SH DEFINED 15 35327 0 0
51JOB INC-ADR COMMON 316827104 2959 46292 SH DEFINED 15 46292 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1656 81650 SH DEFINED 15 81650 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 2 100 SH DEFINED 3 100 0 0
99 CENTS ONLY STORES COMMON 65440K106 419 21355 SH DEFINED 15 21355 0 0
A123 SYSTEM INC AONE COMMON 03739T108 12450 1960698 SH DEFINED 15 1960698 0 0
A123 SYSTEM INC AONE COMMON 03739T108 109 17140 SH DEFINED 16 17140 0 0
AAON INC COMMON 000360206 1587 48245 SH DEFINED 15 48245 0 0
AAON INC COMMON 000360206 370 11250 SH DEFINED 3 11250 0 0
AAR CORP COMMON 000361105 71786 2589694 SH DEFINED 1 2515704 0 73990
AAR CORP COMMON 000361105 1684 60738 SH DEFINED 15 60738 0 0
AAR CORP COMMON 000361105 145 5228 SH DEFINED 17 5228 0 0
AAR CORP COMMON 000361105 210 7576 SH DEFINED 6,1 7576 0 0
AAR CORP 1.75 02-01-26 CONVERT 000361AH8 3484 3100000 SH DEFINED 1 3100000 0 0
AARON'S INC-CL A COMMON 002535300 2132 84078 SH DEFINED 15 84078 0 0
AARON'S INC-CL A COMMON 002535300 11 440 SH DEFINED 16 440 0 0
AARON'S INC-CL A COMMON 002535300 240 9481 SH DEFINED 3 9481 0 0
ABAXIS INC COMMON 002567105 1448 50200 SH DEFINED 15 50200 0 0
ABB LTD-SPON ADR COMMON 000375204 141076 5831990 SH DEFINED 1 5783863 0 0
ABB LTD-SPON ADR COMMON 000375204 68 2800 SH DEFINED 14 1000 0 1800
ABB LTD-SPON ADR COMMON 000375204 1436 59359 SH DEFINED 15 59359 0 0
ABB LTD-SPON ADR COMMON 000375204 2503 103488 SH DEFINED 17 103488 0 0
ABB LTD-SPON ADR COMMON 000375204 57067 2359100 SH DEFINED 2 2359100 0 0
ABB LTD-SPON ADR COMMON 000375204 991 40983 SH DEFINED 3 25595 0 15388
ABBOTT LABORATORIES COMMON 002824100 363858 7418094 SH DEFINED 1 7269894 0 72800
ABBOTT LABORATORIES COMMON 002824100 10482 213700 SH DEFINED 1,5 0 0 213700
ABBOTT LABORATORIES COMMON 002824100 108 2200 SH DEFINED 1,9 0 0 2200
ABBOTT LABORATORIES COMMON 002824100 466 9500 SH DEFINED 10 9500 0 0
ABBOTT LABORATORIES COMMON 002824100 7323 149301 SH DEFINED 11 149301 0 0
ABBOTT LABORATORIES COMMON 002824100 4972 101367 SH DEFINED 12,1 0 0 101367
ABBOTT LABORATORIES COMMON 002824100 36839 751045 SH DEFINED 14 78181 0 672864
ABBOTT LABORATORIES COMMON 002824100 26681 543949 SH DEFINED 15 543949 0 0
ABBOTT LABORATORIES COMMON 002824100 27 548 SH DEFINED 15,1 548 0 0
ABBOTT LABORATORIES COMMON 002824100 340 6933 SH DEFINED 16 6933 0 0
ABBOTT LABORATORIES COMMON 002824100 26078 531653 SH DEFINED 17 531653 0 0
ABBOTT LABORATORIES COMMON 002824100 5713 116466 SH DEFINED 18 116466 0 0
ABBOTT LABORATORIES COMMON 002824100 10874 221700 SH DEFINED 2 221700 0 0
ABBOTT LABORATORIES COMMON 002824100 23653 482218 SH DEFINED 3 387925 0 94293
ABBOTT LABORATORIES COMMON 002824100 589 12000 SH DEFINED 3,1 12000 0 0
ABBOTT LABORATORIES COMMON 002824100 2493 50820 SH DEFINED 5 50820 0 0
ABBOTT LABORATORIES COMMON 002824100 3389 69084 SH DEFINED 6 69084 0 0
ABBOTT LABORATORIES COMMON 002824100 4895 99800 SH DEFINED 6,1 99800 0 0
ABBOTT LABORATORIES COMMON 002824100 123 2500 SH DEFINED 7,1 0 0 2500
ABBOTT LABORATORIES COMMON 002824100 1756 35800 SH DEFINED 8,1 35800 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 7428 126534 SH DEFINED 1 126534 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 498 8477 SH DEFINED 11 8477 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 426 7264 SH DEFINED 15 7264 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 22 367 SH DEFINED 16 367 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 172 2938 SH DEFINED 17 2938 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 890 15164 SH DEFINED 18 15164 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 448 7630 SH DEFINED 9,1 0 0 7630
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 2381 343521 SH DEFINED 17 343521 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 541 78040 SH DEFINED 18 78040 0 0
ABERDEEN AUSTRALIA EQUITY FD C COMMON 00350L109 397 32022 SH DEFINED 17 32022 0 0
ABERDEEN AUSTRALIA EQUITY FD C COMMON 000957100 3231 260333 SH DEFINED 18 260333 0 0
ABINGTON BANCORP INC COMMON 000957100 379 30991 SH DEFINED 15 30991 0 0
ABIOMED INC COMMON 000957100 423 29133 SH DEFINED 15 29133 0 0
ABM INDUSTRIES INC COMMON 000957100 20832 820492 SH DEFINED 1 729756 0 90736
ABM INDUSTRIES INC COMMON 000957100 25 1000 SH DEFINED 14 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 2409 94886 SH DEFINED 15 94886 0 0
ABM INDUSTRIES INC COMMON 00374N107 75 2941 SH DEFINED 17 2941 0 0
ABM INDUSTRIES INC COMMON 00374N107 48 1893 SH DEFINED 18 1893 0 0
ABM INDUSTRIES INC COMMON 00374N107 204 8054 SH DEFINED 6,1 8054 0 0
ABOVENET INC COMMON 003881307 12004 185072 SH DEFINED 1 185072 0 0
ABOVENET INC COMMON 003881307 3109 47938 SH DEFINED 15 47938 0 0
ABOVENET INC COMMON 003881307 124 1917 SH DEFINED 17 1917 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 004239109 8370 243679 SH DEFINED 1 243679 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 004239109 458 13335 SH DEFINED 15 13335 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 004239109 363 10567 SH DEFINED 17 10567 0 0
ACADIA REALTY TRUST COMMON 004239109 69922 3695682 SH DEFINED 1 2611494 0 986559
ACADIA REALTY TRUST COMMON 004239109 851 44985 SH DEFINED 11,1 44985 0 0
ACADIA REALTY TRUST COMMON 004239109 778 41100 SH DEFINED 15 41100 0 0
ACADIA REALTY TRUST COMMON 004239109 633 33431 SH DEFINED 17 33431 0 0
ACADIA REALTY TRUST COMMON 004239109 1228 64898 SH DEFINED 18,1 64898 0 0
ACADIA REALTY TRUST COMMON 004239109 134 7100 SH DEFINED 2,1 7100 0 0
ACADIA REALTY TRUST COMMON 00430U103 4531 239462 SH DEFINED 3,1 239462 0 0
ACADIA REALTY TRUST COMMON G1151C101 20 1065 SH DEFINED 4,1 1065 0 0
ACADIA REALTY TRUST COMMON G1151C101 785 41479 SH DEFINED 6,1 0 41479 0
ACCELRYS INC COMMON G1151C101 2102 262718 SH DEFINED 15 262718 0 0
ACCENTURE PLC - CL A COMMON G1151C101 388519 7067845 SH DEFINED 1 6949545 0 98000
ACCENTURE PLC - CL A COMMON G1151C101 3584 65200 SH DEFINED 1,5 0 0 65200
ACCENTURE PLC - CL A COMMON G1151C101 302 5500 SH DEFINED 1,9 0 0 5500
ACCENTURE PLC - CL A COMMON G1151C101 4848 88198 SH DEFINED 11 88198 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3406 61958 SH DEFINED 12,1 61958 0 0
ACCENTURE PLC - CL A COMMON G1151C101 34964 636055 SH DEFINED 14 58740 0 577315
ACCENTURE PLC - CL A COMMON G1151C101 6943 126304 SH DEFINED 15 126304 0 0
ACCENTURE PLC - CL A COMMON G1151C101 36 653 SH DEFINED 15,1 653 0 0
ACCENTURE PLC - CL A COMMON G1151C101 105 1911 SH DEFINED 16 1911 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3194 58108 SH DEFINED 17 58108 0 0
ACCENTURE PLC - CL A COMMON G1151C101 146 2658 SH DEFINED 18 2658 0 0
ACCENTURE PLC - CL A COMMON G1151C101 48253 877814 SH DEFINED 2 877814 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2296 41774 SH DEFINED 2,1 41774 0 0
ACCENTURE PLC - CL A COMMON G1151C101 22434 408106 SH DEFINED 3 322812 0 85294
ACCENTURE PLC - CL A COMMON G1151C101 1655 30100 SH DEFINED 3,1 30100 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1481 26950 SH DEFINED 5 26950 0 0
ACCENTURE PLC - CL A COMMON G1151C101 4967 90350 SH DEFINED 6 15237 75113 0
ACCENTURE PLC - CL A COMMON G1151C101 2067 37600 SH DEFINED 6,1 37600 0 0
ACCENTURE PLC - CL A COMMON 00081T108 346 6300 SH DEFINED 7,1 0 0 6300
ACCENTURE PLC - CL A COMMON 00081T108 1220 22200 SH DEFINED 8,1 22200 0 0
ACCENTURE PLC - CL A COMMON 00081T108 2356 42856 SH DEFINED 9 42856 0 0
ACCO BRANDS CORP COMMON H0023R105 56891 5963383 SH DEFINED 1 5963383 0 0
ACCO BRANDS CORP COMMON H0023R105 551 57745 SH DEFINED 15 57745 0 0
ACCO BRANDS CORP COMMON H0023R105 57 5941 SH DEFINED 17 5941 0 0
ACCURAY INC COMMON H0023R105 71 7884 SH DEFINED 15 7884 0 0
ACCURAY INC COMMON H0023R105 14 1565 SH DEFINED 17 1565 0 0
ACE LTD COMMON H0023R105 68105 1052630 SH DEFINED 1 1049930 0 1500
ACE LTD COMMON H0023R105 608 9400 SH DEFINED 1,5 0 0 9400
ACE LTD COMMON H0023R105 2123 32808 SH DEFINED 11 32808 0 0
ACE LTD COMMON H0023R105 12529 193655 SH DEFINED 11,1 177999 0 15656
ACE LTD COMMON H0023R105 9017 139365 SH DEFINED 15 139365 0 0
ACE LTD COMMON H0023R105 23 354 SH DEFINED 15,1 354 0 0
ACE LTD COMMON H0023R105 137 2116 SH DEFINED 16 2116 0 0
ACE LTD COMMON H0023R105 1363 21072 SH DEFINED 17 21072 0 0
ACE LTD COMMON 004446100 64 991 SH DEFINED 18 991 0 0
ACE LTD COMMON 004498101 6842 105757 SH DEFINED 2 105757 0 0
ACE LTD COMMON 004498101 65 1000 SH DEFINED 3 0 0 1000
ACE LTD COMMON 004498101 582 8992 SH DEFINED 5 8992 0 0
ACE LTD COMMON 004498101 421 6500 SH DEFINED 6,1 6500 0 0
ACETO CORP COMMON 004764106 368 46170 SH DEFINED 15 46170 0 0
ACI WORLDWIDE INC COMMON 004764106 164 5000 SH DEFINED 1 5000 0 0
ACI WORLDWIDE INC COMMON 004764106 5060 154263 SH DEFINED 15 154263 0 0
ACI WORLDWIDE INC COMMON 004764106 137 4166 SH DEFINED 16 4166 0 0
ACI WORLDWIDE INC COMMON 004764106 171 5200 SH DEFINED 3,1 5200 0 0
ACME PACKET INC COMMON 00484M106 55790 786222 SH DEFINED 1 786222 0 0
ACME PACKET INC COMMON 00484M106 2447 34488 SH DEFINED 12,1 34488 0 0
ACME PACKET INC COMMON 004854105 4772 67256 SH DEFINED 15 67256 0 0
ACME PACKET INC COMMON 00507E107 81 1144 SH DEFINED 18 1144 0 0
ACME PACKET INC COMMON 00504W100 2535 35730 SH DEFINED 2 35730 0 0
ACORDA THERAPEUTICS INC COMMON 00507V109 28361 1222459 SH DEFINED 1 1222459 0 0
ACORDA THERAPEUTICS INC COMMON 00507V109 39 1694 SH DEFINED 17 1694 0 0
ACORN INTERNATIONAL INC-ADR COMMON 00507V109 241 48870 SH DEFINED 15 48870 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507V109 291 116761 SH DEFINED 15 116761 0 0
ACTIVE POWER INC COMMON 00507V109 12022 4103130 SH DEFINED 15 4103130 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 13627 1242181 SH DEFINED 1 962831 0 230950
ACTIVISION BLIZZARD INC COMMON 00507V109 9928 905000 SH DEFINED 1,2 905000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1380 125800 SH DEFINED 1,5 0 0 125800
ACTIVISION BLIZZARD INC COMMON 00507V109 156 14200 SH DEFINED 1,9 0 0 14200
ACTIVISION BLIZZARD INC COMMON 00507V109 992 90400 SH DEFINED 10 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 576 52468 SH DEFINED 11 52468 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 130763 11920098 SH DEFINED 15 11920098 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5508 502085 SH DEFINED 16 502085 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1468 133775 SH DEFINED 17 133775 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 74448 6786500 SH DEFINED 2 6786500 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10 871 SH DEFINED 3 450 0 421
ACTIVISION BLIZZARD INC COMMON 00508X203 844 76900 SH DEFINED 3,1 76900 0 0
ACTIVISION BLIZZARD INC COMMON 00508X203 246 22422 SH DEFINED 5 22422 0 0
ACTIVISION BLIZZARD INC COMMON 00508X203 91 8300 SH DEFINED 6 8300 0 0
ACTIVISION BLIZZARD INC COMMON 00508X203 178 16200 SH DEFINED 7,1 0 0 16200
ACTIVISION BLIZZARD INC COMMON 00508B102 147 13400 SH DEFINED 8,1 13400 0 0
ACTUANT CORP CL A COMMON 00508B102 13679 471676 SH DEFINED 1 471676 0 0
ACTUANT CORP CL A COMMON 00508B102 3789 130669 SH DEFINED 15 130669 0 0
ACTUANT CORP CL A COMMON 00508Y102 433 14941 SH DEFINED 17 14941 0 0
ACTUANT CORP CL A COMMON 00508Y102 260 8949 SH DEFINED 3 5626 0 3323
ACTUATE CORP COMMON 00508Y102 17 3200 SH DEFINED 1 3200 0 0
ACTUATE CORP COMMON 005125109 73 13961 SH DEFINED 15 13961 0 0
ACTUATE CORP COMMON 005125109 16 3000 SH DEFINED 3,1 3000 0 0
ACUITY BRANDS INC COMMON 005125109 162 2773 SH DEFINED 15 2773 0 0
ACUITY BRANDS INC COMMON 00650W300 9 155 SH DEFINED 16 155 0 0
ACUITY BRANDS INC COMMON 00709P108 1927 32940 SH DEFINED 3 32940 0 0
ACXIOM CORP COMMON 00724F101 46294 3226054 SH DEFINED 1 3224654 0 0
ACXIOM CORP COMMON 00724F101 745 51935 SH DEFINED 15 51935 0 0
ACXIOM CORP COMMON 00724F101 455 31700 SH DEFINED 3,1 31700 0 0
ADCARE HEALTH SYSTEMS INC COMMON 00724F101 52 10516 SH DEFINED 3 10516 0 0
ADECOAGRO SA COMMON 00724F101 109 8094 SH DEFINED 15 8094 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00724F101 34 456 SH DEFINED 15 456 0 0
ADOBE SYSTEMS INC COMMON 00724F101 103369 3117272 SH DEFINED 1 3070222 0 0
ADOBE SYSTEMS INC COMMON 00724F101 439 13250 SH DEFINED 1,2 13250 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1492 45000 SH DEFINED 10 45000 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1632 49213 SH DEFINED 11 49213 0 0
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ADOBE SYSTEMS INC COMMON 00739W107 1164 35104 SH DEFINED 3 1000 0 34104
ADOBE SYSTEMS INC COMMON 00751Y106 584 17626 SH DEFINED 5 17626 0 0
ADTRAN INC COMMON 00751Y106 5750 135411 SH DEFINED 15 135411 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00751Y106 1019 192300 SH DEFINED 1 192300 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00751Y106 416 78435 SH DEFINED 15 78435 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00751Y106 17 3269 SH DEFINED 17 3269 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00751Y106 425 80200 SH DEFINED 3,1 80200 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 45484 693140 SH DEFINED 1 636540 0 37600
ADVANCE AUTO PARTS COMMON 00751Y106 1358 20700 SH DEFINED 1,5 0 0 20700
ADVANCE AUTO PARTS COMMON 00751Y106 151 2300 SH DEFINED 1,9 0 0 2300
ADVANCE AUTO PARTS COMMON 00751Y106 534 8135 SH DEFINED 11 8135 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 44 676 SH DEFINED 13 676 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1559 23752 SH DEFINED 14 1815 0 21937
ADVANCE AUTO PARTS COMMON 00751Y106 512 7806 SH DEFINED 15 7806 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 19 289 SH DEFINED 16 289 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 3816 58156 SH DEFINED 3 47294 0 10862
ADVANCE AUTO PARTS COMMON 00752J108 807 12300 SH DEFINED 3,1 12300 0 0
ADVANCE AUTO PARTS COMMON 00752J108 151 2300 SH DEFINED 5 2300 0 0
ADVANCE AUTO PARTS COMMON 00752J108 427 6500 SH DEFINED 6 6500 0 0
ADVANCE AUTO PARTS COMMON 00752H102 2402 36600 SH DEFINED 6,1 36600 0 0
ADVANCE AUTO PARTS COMMON 00752H102 171 2600 SH DEFINED 7,1 0 0 2600
ADVANCE AUTO PARTS COMMON 007973100 722 11000 SH DEFINED 8,1 11000 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 007973100 9276 2454000 SH DEFINED 1,2 2454000 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 007973100 169 44700 SH DEFINED 11,2 44700 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 007973100 3228 853900 SH DEFINED 2 853900 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 007973100 6494 3347350 SH DEFINED 15 3347350 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 007973100 20 10383 SH DEFINED 16 10383 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 51058 3122815 SH DEFINED 1 3014558 0 108257
ADVANCED ENERGY INDUSTRIES COMMON 007903107 1048 64122 SH DEFINED 12,1 64122 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007903107 1970 120477 SH DEFINED 15 120477 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007903107 45 2750 SH DEFINED 15,1 2750 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007903107 80 4907 SH DEFINED 17 4907 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007903107 955 58439 SH DEFINED 18 58439 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007903107 176 10795 SH DEFINED 6,1 10795 0 0
ADVANCED MICRO DEVICES COMMON 007903107 2602 302524 SH DEFINED 1 302524 0 0
ADVANCED MICRO DEVICES COMMON 007903AN7 481 55939 SH DEFINED 11 55939 0 0
ADVANCED MICRO DEVICES COMMON 007903AL1 4 500 SH DEFINED 14 500 0 0
ADVANCED MICRO DEVICES COMMON 00756M404 457 53185 SH DEFINED 15 53185 0 0
ADVANCED MICRO DEVICES COMMON 00765F101 23 2732 SH DEFINED 16 2732 0 0
ADVANCED MICRO DEVICES COMMON 00765F101 175 20384 SH DEFINED 3 20000 0 384
ADVANCED MICRO DEVICES COMMON 00765F101 100 11600 SH DEFINED 5 11600 0 0
ADVANCED MICRO DEVICES 5.75 08 CONVERT 00762U200 1120 1085000 SH DEFINED 1 1085000 0 0
ADVANCED MICRO DEVICES 6.0 05- CONVERT 00764C109 1967 1907000 SH DEFINED 1 1907000 0 0
ADVANCED SEMICONDUCTOR ADR COMMON 00764C109 178 32487 SH DEFINED 15 32487 0 0
ADVANTAGE OIL & GAS LTD COMMON 007639107 1327 148205 SH DEFINED 1 0 0 148205
ADVANTAGE OIL & GAS LTD COMMON 007974108 81 9000 SH DEFINED 14 0 0 9000
ADVANTAGE OIL & GAS LTD COMMON 00765E104 114 12737 SH DEFINED 15 12737 0 0
ADVANTEST CORP-ADR COMMON 00765E104 3 158 SH DEFINED 1 158 0 0
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BLACKROCK ENH CAP AND INC CEF COMMON 09250B103 3181 211337 SH DEFINED 17 211337 0 0
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BLACKROCK FLOAT RT INCOME ST C COMMON 09249H104 1900 121806 SH DEFINED 15 121806 0 0
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BLACKROCK GLBL FLT RT INC TR C COMMON 09254J102 235 15745 SH DEFINED 16 15745 0 0
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BLACKROCK GLBL FLT RT INC TR C COMMON 09248H105 1030 69083 SH DEFINED 18 69083 0 0
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BLACKROCK GLOBAL OPP EQTY TR COMMON 09253N104 14108 759332 SH DEFINED 17 759332 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09254C107 683 25378 SH DEFINED 15 25378 0 0
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BLACKROCK INC COMMON 09253W104 402 2000 SH DEFINED 5 2000 0 0
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BLACKROCK PFD INCM STRATEGIE C COMMON 097023105 1265 128728 SH DEFINED 18 128728 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 097023105 2315 147942 SH DEFINED 15 147942 0 0
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BLACKROCK REAL ASSET EQUITY CE COMMON 097023105 5346 341569 SH DEFINED 18 341569 0 0
BLACKROCK SENIOR HIGH INCOME C COMMON 097023105 816 197658 SH DEFINED 15 197658 0 0
BLACKROCK SENIOR HIGH INCOME C COMMON 097023105 480 116285 SH DEFINED 17 116285 0 0
BLACKROCK STRAT DVD ACHV TRS C COMMON 097023105 2930 274132 SH DEFINED 17 274132 0 0
BLACKROCK STRATEGIC MUNICIPL C COMMON 097023105 1453 122724 SH DEFINED 17 122724 0 0
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BLYTH INC COMMON 100557107 605 18622 SH DEFINED 15 18622 0 0
BLYTH INC COMMON 100557107 25 768 SH DEFINED 17 768 0 0
BLYTH INC COMMON 100557107 172 5300 SH DEFINED 3,1 5300 0 0
BMC SOFTWARE INC COMMON 101119105 5091 102350 SH DEFINED 1 101750 0 0
BMC SOFTWARE INC COMMON 101119105 856 17205 SH DEFINED 11 17205 0 0
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BMC SOFTWARE INC COMMON 101121101 127630 2565946 SH DEFINED 15 2565946 0 0
BMC SOFTWARE INC COMMON 101121101 716 14400 SH DEFINED 15,1 14400 0 0
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BOEING CO COMMON 101121101 717 9700 SH DEFINED 1,5 0 0 9700
BOEING CO COMMON 101121101 4981 67369 SH DEFINED 11 67369 0 0
BOEING CO COMMON 101121101 616 8338 SH DEFINED 14 148 0 8190
BOEING CO COMMON 10112RAG9 12764 172656 SH DEFINED 15 172656 0 0
BOEING CO COMMON 101137107 274 3706 SH DEFINED 16 3706 0 0
BOEING CO COMMON 101137107 2754 37247 SH DEFINED 17 37247 0 0
BOEING CO COMMON 101137107 1695 22925 SH DEFINED 3 19519 0 3406
BOEING CO COMMON 101137107 1428 19310 SH DEFINED 5 19310 0 0
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BOFI HOLDING INC COMMON 101137107 281 18095 SH DEFINED 15 18095 0 0
BOISE INC COMMON 101137107 2515 274512 SH DEFINED 15 274512 0 0
BOISE INC COMMON 101137107 35 3768 SH DEFINED 17 3768 0 0
BOISE INC COMMON 101137107 57 6183 SH DEFINED 18 6183 0 0
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BOK FINANCIAL CORPORATION COMMON 101137107 2069 40042 SH DEFINED 15 40042 0 0
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BOLT TECHNOLOGY CORP COMMON 101137107 15 1100 SH DEFINED 3,1 1100 0 0
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BON-TON STORES COMMON 101388106 399 25712 SH DEFINED 15 25712 0 0
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BORG WARNER INC COMMON 103304101 877 11000 SH DEFINED 11 11000 0 0
BORG WARNER INC COMMON 103304101 72 900 SH DEFINED 14 0 0 900
BORG WARNER INC COMMON 055622104 381 4779 SH DEFINED 15 4779 0 0
BORG WARNER INC COMMON 055622104 22 276 SH DEFINED 16 276 0 0
BORG WARNER INC COMMON 055622104 1193 14975 SH DEFINED 17 14975 0 0
BORG WARNER INC COMMON 055622104 86 1085 SH DEFINED 3 298 0 787
BORG WARNER INC COMMON 055622104 279 3500 SH DEFINED 5 3500 0 0
BORGWARNER INC 3.5 04-15-12 CONVERT 104674106 56797 23230000 SH DEFINED 1 23230000 0 0
BOSTON BEER COMPANY INC CL A COMMON 104674106 4750 51288 SH DEFINED 15 51288 0 0
BOSTON BEER COMPANY INC CL A COMMON 105368203 117 1258 SH DEFINED 16 1258 0 0
BOSTON BEER COMPANY INC CL A COMMON 105368203 95 1021 SH DEFINED 17 1021 0 0
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BOSTON PROPERTIES INC COMMON 105368203 303905 3204062 SH DEFINED 1 2143226 0 981462
BOSTON PROPERTIES INC COMMON 10553M101 1288 13584 SH DEFINED 11 13584 0 0
BOSTON PROPERTIES INC COMMON 10553M200 3449 36359 SH DEFINED 11,1 36359 0 0
BOSTON PROPERTIES INC COMMON 10567B109 980 10333 SH DEFINED 15 10333 0 0
BOSTON PROPERTIES INC COMMON 05564E106 1177 12407 SH DEFINED 15,1 12407 0 0
BOSTON PROPERTIES INC COMMON 05564E106 54 565 SH DEFINED 16 565 0 0
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BOSTON PROPERTIES INC COMMON 05564E106 1732 18258 SH DEFINED 18 18258 0 0
BOSTON PROPERTIES INC COMMON 05564E106 4980 52507 SH DEFINED 18,1 52507 0 0
BOSTON PROPERTIES INC COMMON 05564E106 550 5800 SH DEFINED 2,1 5800 0 0
BOSTON PROPERTIES INC COMMON 05564E106 455 4793 SH DEFINED 3 2814 0 1979
BOSTON PROPERTIES INC COMMON 05564E106 17956 189314 SH DEFINED 3,1 189314 0 0
BOSTON PROPERTIES INC COMMON 05564E106 47 500 SH DEFINED 4,1 500 0 0
BOSTON PROPERTIES INC COMMON 05564E106 3194 33673 SH DEFINED 6,1 0 33673 0
BOSTON PROPERTIES LP 3.75 05-1 CONVERT 106776107 14281 12500000 SH DEFINED 1 0 0 10600000
BOSTON SCIENTIFIC CORP COMMON 106776107 218094 30332911 SH DEFINED 1 29786371 0 0
BOSTON SCIENTIFIC CORP COMMON 106776107 802 111498 SH DEFINED 1,2 111498 0 0
BOSTON SCIENTIFIC CORP COMMON 10552T107 1058 147082 SH DEFINED 11 147082 0 0
BOSTON SCIENTIFIC CORP COMMON 10552T107 2606 362462 SH DEFINED 11,2 362462 0 0
BOSTON SCIENTIFIC CORP COMMON 10807M105 2527 351523 SH DEFINED 12,2 351523 0 0
BOSTON SCIENTIFIC CORP COMMON 10807M105 0 50 SH DEFINED 14 50 0 0
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BOSTON SCIENTIFIC CORP COMMON 109043109 97 13460 SH DEFINED 16 13460 0 0
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BOSTON SCIENTIFIC CORP COMMON 109043109 338192 47036370 SH DEFINED 2 47036370 0 0
BOSTON SCIENTIFIC CORP COMMON 109043109 6 900 SH DEFINED 3 0 0 900
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BP PLC ADR COMMON 109473405 189881 4301788 SH DEFINED 1 4301788 0 0
BP PLC ADR COMMON 109473405 3357 76045 SH DEFINED 14 45459 0 30586
BP PLC ADR COMMON 109473405 3528 79937 SH DEFINED 15 79937 0 0
BP PLC ADR COMMON 109641100 4581 103789 SH DEFINED 17 103789 0 0
BP PLC ADR COMMON 109641100 1983 44926 SH DEFINED 3 40920 0 4006
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BPZ RESOURCES INC COMMON 109641100 69 12966 SH DEFINED 15 12966 0 0
BPZ RESOURCES INC 6.5 03-15 CONVERT 109641100 2310 2000000 SH DEFINED 1 2000000 0 0
BRADY CORP- CL A COMMON 109641100 1099 30805 SH DEFINED 15 30805 0 0
BRADY CORP- CL A COMMON 109641100 8 228 SH DEFINED 16 228 0 0
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BRE PROPERTIES INC COMMON 110122108 1267 26846 SH DEFINED 11,1 26846 0 0
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BRE PROPERTIES INC COMMON 110122108 560 11866 SH DEFINED 17 11866 0 0
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BRE PROPERTIES INC COMMON 110394103 467 9892 SH DEFINED 3 9892 0 0
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BRE PROPERTIES INC COMMON 110448107 1180 25000 SH DEFINED 6,1 0 25000 0
BREITBURN ENERGY PARTNERS LP COMMON 110448107 2 104 SH DEFINED 14 0 0 104
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BRIGGS & STRATTON COMMON 111320107 11 477 SH DEFINED 16 477 0 0
BRIGGS & STRATTON COMMON 111320107 187 8235 SH DEFINED 17 8235 0 0
BRIGGS & STRATTON COMMON 111320107 267 11800 SH DEFINED 3,1 11800 0 0
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BRIGHAM EXPLORATION CO COMMON 111320107 167 4484 SH DEFINED 15 4484 0 0
BRIGHAM EXPLORATION CO COMMON 11133T103 5602 150684 SH DEFINED 3 147500 0 3184
BRIGHTPOINT INC COMMON 11133T103 15 1400 SH DEFINED 1 1400 0 0
BRIGHTPOINT INC COMMON 11133T103 44636 4116800 SH DEFINED 1,2 4116800 0 0
BRIGHTPOINT INC COMMON 11133T103 501 46239 SH DEFINED 11,2 46239 0 0
BRIGHTPOINT INC COMMON 11133T103 1800 165978 SH DEFINED 15 165978 0 0
BRIGHTPOINT INC COMMON 11133T103 8 716 SH DEFINED 16 716 0 0
BRIGHTPOINT INC COMMON 11161T108 288 26532 SH DEFINED 17 26532 0 0
BRIGHTPOINT INC COMMON 11161T108 37069 3418851 SH DEFINED 2 3418851 0 0
BRIGHTPOINT INC COMMON 111621306 16 1500 SH DEFINED 3,1 1500 0 0
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BRINKER INTERNATIONAL INC COMMON 111621306 511 20200 SH DEFINED 1,5 0 0 20200
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BRINKER INTERNATIONAL INC COMMON 112211107 16 645 SH DEFINED 16 645 0 0
BRINKER INTERNATIONAL INC COMMON 112211107 543 21482 SH DEFINED 17 21482 0 0
BRINKER INTERNATIONAL INC COMMON 112463104 86 3400 SH DEFINED 3,1 3400 0 0
BRINKER INTERNATIONAL INC COMMON 112463104 387 15300 SH DEFINED 6 15300 0 0
BRINKER INTERNATIONAL INC COMMON 112463104 254 10059 SH DEFINED 6,1 10059 0 0
BRISTOL-MYERS SQUIBB CO COMMON 112585104 710042 26864996 SH DEFINED 1 26764196 0 5200
BRISTOL-MYERS SQUIBB CO COMMON 112585104 774 29300 SH DEFINED 1,5 0 0 29300
BRISTOL-MYERS SQUIBB CO COMMON 112585104 4366 165188 SH DEFINED 11 165188 0 0
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DANAHER CORP CNV (DHR ) 01-22- CONVERT 24702R101 18000 12000000 SH DEFINED 1 0 0 10150000
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FLEXTRONICS INTL LTD COMMON 345838106 5 605 SH DEFINED 3 605 0 0
FLEXTRONICS INTL LTD COMMON 345838106 1425 190800 SH DEFINED 3,1 190800 0 0
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FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 35471R106 41387 22834000 SH DEFINED 1 1834000 0 21000000
FORD MOTOR COMPANY COMMON 35471R106 240732 16145700 SH DEFINED 1 14363100 0 1550300
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INVESTMENT TECHNOLOGY GROUP COMMON 464287481 133 7300 SH DEFINED 3 0 0 7300
INVESTORS BANCORP INC COMMON 464287481 33 2200 SH DEFINED 14 2200 0 0
INVESTORS BANCORP INC COMMON 464287499 3123 209488 SH DEFINED 15 209488 0 0
INVESTORS REAL ESTATE TRUST COMMON 464287499 439 46222 SH DEFINED 15 46222 0 0
INVITROGEN CORPORATION 1.5 02- CONVERT 464287473 66412 57252000 SH DEFINED 1 57252000 0 0
ION GEOPHYSICAL CORP COMMON 464287473 18932 1491887 SH DEFINED 15 1491887 0 0
IPATH DJ-UBS COPPER SUBINDX ET COMMON 464287101 5415 95166 SH DEFINED 6 95166 0 0
IPATH DJ-UBS COPPER SUBINDX ET COMMON 464287101 6185 108700 SH DEFINED 9,1 0 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 464287150 222 4320 SH DEFINED 14 0 0 4320
IPATH DOW JONES-UBS COMMDTY ET COMMON 464287309 1266 24649 SH DEFINED 17 24649 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 464287309 16 305 SH DEFINED 3 305 0 0
IPATH GOLDMAN SACHS CRUDE ETN COMMON 464287309 68 2400 SH DEFINED 14 0 0 2400
IPATH MSCI INDIA INDEX ETN ETF COMMON 464287200 262 3600 SH DEFINED 3 3600 0 0
IPC THE HOSPITALIST CO COMMON 464287200 3148 69320 SH DEFINED 15 69320 0 0
IPC THE HOSPITALIST CO COMMON 464287408 59 1296 SH DEFINED 18 1296 0 0
IPG PHOTONICS CORP COMMON 464287408 127 2207 SH DEFINED 17 2207 0 0
IR CONV BOND ENHANCED TR 144A CONVERT 464287861 28079 17500000 SH DEFINED 1 0 0 15000000
IRIDIUM COMMUNICATIONS INC COMMON 464287341 126 15752 SH DEFINED 15 15752 0 0
IRON MOUNTAIN INC COMMON 464287275 2866 91769 SH DEFINED 1 91769 0 0
IRON MOUNTAIN INC COMMON 464287572 544 17417 SH DEFINED 11 17417 0 0
IRON MOUNTAIN INC COMMON 464287572 19 600 SH DEFINED 14 600 0 0
IRON MOUNTAIN INC COMMON 464287572 541 17319 SH DEFINED 15 17319 0 0
IRON MOUNTAIN INC COMMON 464288372 28 882 SH DEFINED 16 882 0 0
IRON MOUNTAIN INC COMMON 464288695 76813 2459600 SH DEFINED 2 2459600 0 0
IRON MOUNTAIN INC COMMON 46428R107 9 277 SH DEFINED 3 70 0 207
IRSA -SP ADR COMMON 46428R107 12 893 SH DEFINED 15 893 0 0
IRSA -SP ADR COMMON 464287374 205 14807 SH DEFINED 17 14807 0 0
ISHARE S&P 600 GRO ETF COMMON 464287374 370 4680 SH DEFINED 14 0 0 4680
ISHARES BARCLAYS 10-20 YEAR ET COMMON 464287390 50 450 SH DEFINED 14 225 0 225
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464287390 14573 139538 SH DEFINED 14 5561 0 133977
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464287606 3461 33143 SH DEFINED 17 33143 0 0
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464287606 14876 142433 SH DEFINED 3 131025 0 11408
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464287507 614 5380 SH DEFINED 1 5380 0 0
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464287507 1146 10040 SH DEFINED 14 0 0 10040
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464287507 4648 40709 SH DEFINED 17 40709 0 0
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464287705 54 475 SH DEFINED 3 0 0 475
ISHARES BARCLAYS AGENCY BOND E COMMON 464287705 642 5868 SH DEFINED 17 5868 0 0
ISHARES BARCLAYS AGGREGATE ETF COMMON 464288414 7786 74065 SH DEFINED 14 4555 0 69510
ISHARES BARCLAYS AGGREGATE ETF COMMON 464288414 2812 26746 SH DEFINED 3 25571 0 1175
ISHARES BARCLAYS INTERMEDIATE COMMON 464288414 6750 62680 PRN DEFINED 14 1000 0 61680
ISHARES BARCLAYS INTERMEDIATE COMMON 464288414 3400 31572 PRN DEFINED 17 31572 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288687 9296 86319 PRN DEFINED 3 73064 0 13255
ISHARES BARCLAYS INTERMEDIATE COMMON 464288687 466 4425 SH DEFINED 14 1000 0 3425
ISHARES BARCLAYS INTERMEDIATE COMMON 464288687 3458 32840 SH DEFINED 17 32840 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464287804 42 400 SH DEFINED 3 400 0 0
ISHARES BARCLAYS MBS FIXED-RAT COMMON 464287804 3439 32653 SH DEFINED 17 32653 0 0
ISHARES BARCLAYS MBS FIXED-RAT COMMON 464287804 14 130 SH DEFINED 3 130 0 0
ISHARES BARCLAYS SHORT TREASUR COMMON 464287879 4497 40800 SH DEFINED 14 0 0 40800
ISHARES COHEN & STEERS RLTY ET COMMON 464288158 1230 17537 SH DEFINED 14 0 0 17537
ISHARES COHEN & STEERS RLTY ET COMMON 464288158 52 747 SH DEFINED 3 747 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464288158 11547 823600 SH DEFINED 1 823600 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 46428Q109 1677 119600 SH DEFINED 14 0 0 119600
ISHARES COMEX GOLD TRUST ETF COMMON 46428Q109 221 15790 SH DEFINED 3 15790 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON 46428Q109 1463 28057 SH DEFINED 14 400 0 27657
ISHARES DJ SELECT DIVIDEND ETF COMMON 46428Q109 109 2100 SH DEFINED 3 2100 0 0
ISHARES DJ US BASIC MATERIAL E COMMON 464330109 46 560 SH DEFINED 3 560 0 0
ISHARES DJ US CONSMR GOODS ETF COMMON 464330109 9 135 SH DEFINED 14 0 0 135
ISHARES DJ US ENERGY SECTOR ET COMMON 464337AE4 831 18290 SH DEFINED 1 18290 0 0
ISHARES DJ US ENERGY SECTOR ET COMMON 464592104 1250 27498 SH DEFINED 15 27498 0 0
ISHARES DJ US FINANCIAL SECT E COMMON 464592104 180 3040 SH DEFINED 14 0 0 3040
ISHARES DJ US FINANCIAL SECT E COMMON 464592104 1 15 SH DEFINED 3 15 0 0
ISHARES DJ US FINANCIAL SVCS E COMMON 464592104 70 1200 SH DEFINED 14 0 0 1200
ISHARES DJ US HEALTHCARE SEC E COMMON 45031U101 41 600 SH DEFINED 14 0 0 600
ISHARES DJ US OIL EQUIP & SV E COMMON 45031U101 7 100 SH DEFINED 3 100 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON 465562106 3194 47995 SH DEFINED 14 500 0 47495
ISHARES DJ US TECHNOLOGY SEC E COMMON 465562106 77 1150 SH DEFINED 3 750 0 400
ISHARES DJ US TRANSPORT INDX M COMMON 465562106 2 20 SH DEFINED 3 20 0 0
ISHARES DJ US UTILITIES SECT E COMMON 465562106 90 1135 SH DEFINED 14 360 0 775
ISHARES DJ US UTILITIES SECT E COMMON 465562106 28 353 SH DEFINED 3 0 0 353
ISHARES DOW JONES U.S. TELECOM COMMON 465685105 15 650 SH DEFINED 3 0 0 650
ISHARES DOW JONES US REAL EST COMMON 465685105 393 6618 SH DEFINED 14 6483 0 135
ISHARES FTSE CHINA 25 INDEX ET COMMON 465685105 1157 25765 SH DEFINED 14 1860 0 23905
ISHARES FTSE CHINA 25 INDEX ET COMMON 465685105 39 862 SH DEFINED 3 862 0 0
ISHARES GOLDMAN SACHS NETWOR E COMMON 465685105 12 350 SH DEFINED 14 0 0 350
ISHARES GOLDMAN SACHS TECH I E COMMON 465685105 30 471 SH DEFINED 3 0 0 471
ISHARES GS$INVESTOP CORP BD E COMMON 465741106 6082 56212 SH DEFINED 14 2475 0 53737
ISHARES GS$INVESTOP CORP BD E COMMON 465741106 3177 29361 SH DEFINED 17 29361 0 0
ISHARES GS$INVESTOP CORP BD E COMMON 465741106 606 5604 SH DEFINED 3 4054 0 1550
ISHARES IBOXX H/Y CORP BOND ET COMMON 465741106 1624 17662 PRN DEFINED 14 0 0 17662
ISHARES IBOXX H/Y CORP BOND ET COMMON 450911102 839 9123 PRN DEFINED 15 9123 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 450911102 6559 71324 PRN DEFINED 17 71324 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 450911102 4084 44410 PRN DEFINED 18 44410 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 450911102 9 100 PRN DEFINED 3 100 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 450911102 2170 23600 PRN DEFINED 7 23600 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 450911102 2986 28000 SH DEFINED 1 0 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 450911102 846 7935 SH DEFINED 14 0 0 7935
ISHARES JP MORGAN EM BOND FD E COMMON 450911102 7209 67605 SH DEFINED 17 67605 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 450911102 7240 86445 SH DEFINED 14 4025 0 82420
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 45068B109 4500 53737 SH DEFINED 17 53737 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 45068B109 78 931 SH DEFINED 3 452 0 479
ISHARES LEHMAN 20+YR TREAS ETF COMMON 45068B109 15584 169155 SH DEFINED 1 169155 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 45068B109 772 8300 SH DEFINED 14 300 0 8000
ISHARES LEHMAN 7-10YR TREAS ET COMMON 45068B109 783 8419 SH DEFINED 17 8419 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 46579N103 6790 2000425 SH DEFINED 3 2000200 0 225
ISHARES LEHMAN TRES INF PR S E COMMON 46579N103 1395 12778 SH DEFINED 14 825 0 11953
ISHARES LEHMAN TRES INF PR S E COMMON 46579N103 358 3282 SH DEFINED 15 3282 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 45071RAA7 9957 91215 SH DEFINED 17 91215 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 46600W106 2357 21595 SH DEFINED 18 21595 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 46600W106 1001 9173 SH DEFINED 3 9129 0 44
ISHARES MORNINGSTAR LG GR IN E COMMON 466032109 5 75 SH DEFINED 3 75 0 0
ISHARES MORNINGSTAR MID CO I E COMMON 708160106 285 3100 SH DEFINED 14 0 0 3100
ISHARES MORNINGSTAR SM CO ID M COMMON 708160106 536 5500 SH DEFINED 14 0 0 5500
ISHARES MSCI ACWI EX US INDX E COMMON 708160106 94 2073 SH DEFINED 14 0 0 2073
ISHARES MSCI ACWI EX US INDX E COMMON 708160106 1602 35253 SH DEFINED 15 35253 0 0
ISHARES MSCI ACWI INDEX ETF COMMON 708160106 19 384 SH DEFINED 14 0 0 384
ISHARES MSCI ACWI INDEX ETF COMMON 708160106 829 17140 SH DEFINED 3 13623 0 3517
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 708160106 1027 16300 SH DEFINED 1 16300 0 0
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 708160106 16088 255450 SH DEFINED 14 237650 0 17800
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 46626E205 1861 29550 SH DEFINED 3 26850 0 2700
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 46626E205 3483 55300 SH DEFINED 4,12 55300 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 46626E205 4097 153895 SH DEFINED 17 153895 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 46626E205 3251 122145 SH DEFINED 18 122145 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 46626E205 130 4899 SH DEFINED 3 4300 0 599
ISHARES MSCI AUSTRIA INDEX ETF COMMON 466090107 35 1500 SH DEFINED 3 1500 0 0
ISHARES MSCI BRAZIL INDEX ETF COMMON 466090107 353 4549 SH DEFINED 14 0 0 4549
ISHARES MSCI BRAZIL INDEX ETF COMMON 466090107 327 4222 SH DEFINED 3 3820 0 402
ISHARES MSCI BRIC INDEX FUND M COMMON 466313103 3791 75359 SH DEFINED 17 75359 0 0
ISHARES MSCI BRIC INDEX FUND M COMMON 466313103 102 2028 SH DEFINED 3 28 0 2000
ISHARES MSCI CANADA ETF COMMON 466313103 1170 34800 SH DEFINED 1 34800 0 0
ISHARES MSCI CANADA ETF COMMON 466313103 5301 157710 SH DEFINED 17 157710 0 0
ISHARES MSCI CANADA ETF COMMON 466313103 3297 98083 SH DEFINED 18 98083 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 466313103 273 4387 SH DEFINED 14 0 0 4387
ISHARES MSCI EAFE GROWTH INX COMMON 466367109 215 3455 SH DEFINED 3 2742 0 713
ISHARES MSCI EAFE INDEX ETF COMMON 466367109 6654 110750 SH DEFINED 1 71750 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 466367109 31713 527843 SH DEFINED 14 52252 0 475591
ISHARES MSCI EAFE INDEX ETF COMMON 466367109 6660 110847 SH DEFINED 3 100513 0 10334
ISHARES MSCI EAFE SMALL CAP COMMON 468202106 6473 149345 SH DEFINED 1 149345 0 0
ISHARES MSCI EAFE SMALL CAP COMMON 469814107 1073 24764 SH DEFINED 17 24764 0 0
ISHARES MSCI EAFE VALUE INX COMMON 469814107 410 7737 SH DEFINED 14 0 0 7737
ISHARES MSCI EAFE VALUE INX COMMON 469814107 234 4410 SH DEFINED 3 4410 0 0
ISHARES MSCI EMERGING MKT INC COMMON 469814107 48630 999183 SH DEFINED 14 97237 0 901945
ISHARES MSCI EMERGING MKT INC COMMON 469814107 3732 76678 SH DEFINED 17 76678 0 0
ISHARES MSCI EMERGING MKT INC COMMON 469814107 4233 86976 SH DEFINED 18 86976 0 0
ISHARES MSCI EMERGING MKT INC COMMON 469814107 6838 140506 SH DEFINED 3 98061 0 42445
ISHARES MSCI HONG KONG INDEX E COMMON 469814107 1062 56100 SH DEFINED 14 0 0 56100
ISHARES MSCI INDONESIA INVES E COMMON 469814107 7 220 SH DEFINED 3 220 0 0
ISHARES MSCI ISRAEL CPD INVS E COMMON 47012E106 109 1840 SH DEFINED 3 90 0 1750
ISHARES MSCI JAPAN INDEX ETF COMMON 47012E106 5827 564860 SH DEFINED 1 564860 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 47012E106 110 10633 SH DEFINED 14 333 0 10300
ISHARES MSCI JAPAN INDEX ETF COMMON 47012E106 946 91712 SH DEFINED 17 91712 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 470355207 100 9705 SH DEFINED 3 3980 0 5725
ISHARES MSCI JAPAN INDEX ETF COMMON 470355207 14513 1407020 SH DEFINED 4 1407020 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 470355207 5840 120895 SH DEFINED 1 120895 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 47102X105 5679 117549 SH DEFINED 14 249 0 117300
ISHARES MSCI PACIFIC EX JPN ET COMMON 47102X105 1281 26522 SH DEFINED 17 26522 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 47102XAG0 892 18455 SH DEFINED 3 18455 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 471109108 42 650 SH DEFINED 14 50 0 600
ISHARES MSCI SOUH KOREA ETF COMMON 471109108 13 200 SH DEFINED 3 200 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 471109108 116 7800 SH DEFINED 14 800 0 7000
ISHARES MSCI TAIWAN INDEX FD E COMMON 471109108 12 815 SH DEFINED 3 815 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 472147107 25338 1704800 SH DEFINED 6 1704800 0 0
ISHARES NASDAQ BIOTECH INDEX E COMMON 472147107 36 355 SH DEFINED 14 0 0 355
ISHARES NASDAQ BIOTECH INDEX E COMMON 472147107 324 3235 SH DEFINED 3 2135 0 1100
ISHARES PHLX SOX SEMICONDUCTOR COMMON 46612K108 100 1694 SH DEFINED 14 0 0 1694
ISHARES RUSSELL 1000 GROWTH ET COMMON 46612K108 10296 170271 SH DEFINED 14 25119 0 145152
ISHARES RUSSELL 1000 GROWTH ET COMMON 46612J507 24813 410337 SH DEFINED 3 362698 0 47639
ISHARES RUSSELL 1000 INDEX ETF COMMON 46612J507 1244 16840 SH DEFINED 14 6200 0 10640
ISHARES RUSSELL 1000 INDEX ETF COMMON 46612J507 39942 540710 SH DEFINED 3 41010 0 499700
ISHARES RUSSELL 1000 VALUE ETF COMMON 46612J507 685 9975 SH DEFINED 14 0 0 9975
ISHARES RUSSELL 1000 VALUE ETF COMMON 46612J507 3562 51865 SH DEFINED 3 51765 0 100
ISHARES RUSSELL 2000 I SHARE E COMMON 46612J507 1624 17035 SH DEFINED 14 1020 0 16015
ISHARES RUSSELL 2000 I SHARE E COMMON 46612J507 355 3728 SH DEFINED 3 2628 0 1100
ISHARES RUSSELL 3000 GROWTH ET COMMON 46612JAC5 68 1360 SH DEFINED 3 0 0 1360
ISHARES RUSSELL 3000 INDEX ETF COMMON 46612JAD3 825 10404 SH DEFINED 14 0 0 10404
ISHARES RUSSELL 3000 INDEX ETF COMMON 472319102 22 275 SH DEFINED 3 275 0 0
ISHARES RUSSELL 3000 VALUE ETF COMMON 472319102 217 2400 SH DEFINED 3 0 0 2400
ISHARES RUSSELL MICROCAP INX E COMMON 472319102 53 1000 SH DEFINED 14 0 0 1000
ISHARES RUSSELL MIDCAP GRWTH E COMMON 472319102 16577 272153 SH DEFINED 14 58034 0 214119
ISHARES RUSSELL MIDCAP GRWTH E COMMON 472319AG7 10716 175934 SH DEFINED 3 154038 0 21896
ISHARES RUSSELL MIDCAP INDEX E COMMON 477143101 10752 98655 SH DEFINED 14 4072 0 94582
ISHARES RUSSELL MIDCAP INDEX E COMMON 477143101 3460 31750 SH DEFINED 3 11510 0 20240
ISHARES RUSSELL MIDCAP VALUE E COMMON 477143101 1817 37731 SH DEFINED 14 0 0 37731
ISHARES RUSSELL MIDCAP VALUE E COMMON 477143101 2500 51902 SH DEFINED 3 48890 0 3012
ISHARES S&P 100 INDEX FUND ETF COMMON 47737R101 540 9100 SH DEFINED 14 0 0 9100
ISHARES S&P 100 INDEX FUND ETF COMMON 47759G108 371 6255 SH DEFINED 3 5055 0 1200
ISHARES S&P 1500 INDEX FUND ET COMMON 47759T100 59 979 SH DEFINED 3 979 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 47759T100 174 2535 SH DEFINED 14 0 0 2535
ISHARES S&P 500 GROWTH INDEX E COMMON G5138L100 3738 54404 SH DEFINED 17 54404 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON G5138L100 265 3855 SH DEFINED 3 3855 0 0
ISHARES S&P 500 INDEX ETF COMMON 832696405 19786 148757 SH DEFINED 14 3753 0 145004
ISHARES S&P 500 INDEX ETF COMMON 832696405 2939 22096 SH DEFINED 3 17481 0 4615
ISHARES S&P 500 VALUE INDEX FU COMMON 832696405 3733 58964 SH DEFINED 17 58964 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 832696405 63 1000 SH DEFINED 3 600 0 400
ISHARES S&P EU 350 ETF COMMON 832696405 7 166 SH DEFINED 14 166 0 0
ISHARES S&P GLBL ENERGY SECT E COMMON 832696405 9 210 SH DEFINED 14 0 0 210
ISHARES S&P GLBL TELECOMM SE E COMMON 832696405 6 100 SH DEFINED 14 0 0 100
ISHARES S&P GLOBAL 100 ETF COMMON 832696405 531 8127 SH DEFINED 17 8127 0 0
ISHARES S&P GLOBAL 100 ETF COMMON 832696405 4113 62931 SH DEFINED 18 62931 0 0
ISHARES S&P GLOBAL 100 ETF COMMON 47777N101 7 100 SH DEFINED 3 100 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON 800422107 3077 83314 SH DEFINED 17 83314 0 0
ISHARES S&P GLOBAL MATERIALS E COMMON 800422107 11 145 SH DEFINED 3 145 0 0
ISHARES S&P GSCI COMMODITY I E COMMON 477839104 77 2072 SH DEFINED 14 0 0 2072
ISHARES S&P GSCI COMMODITY I E COMMON 477839104 30 810 SH DEFINED 3 460 0 350
ISHARES S&P GSSI NATURAL RES COMMON 409735206 253 5400 SH DEFINED 14 0 0 5400
ISHARES S&P GSSI NATURAL RES COMMON 41013T105 169 3612 SH DEFINED 3 3612 0 0
ISHARES S&P LATIN AMERICA 40 E COMMON 410123103 40 750 SH DEFINED 14 0 0 750
ISHARES S&P LATIN AMERICA 40 E COMMON 41013W108 166 3080 SH DEFINED 3 3080 0 0
ISHARES S&P MID CAP 400 GROWTH COMMON 41013W108 183 1655 SH DEFINED 14 0 0 1655
ISHARES S&P MID CAP 400 GROWTH COMMON 41013X106 168 1520 SH DEFINED 3 1000 0 520
ISHARES S&P MIDCAP 400 ETF COMMON 41013X106 16623 168399 SH DEFINED 14 46350 0 122049
ISHARES S&P MIDCAP 400 ETF COMMON 41021P103 2016 20419 SH DEFINED 17 20419 0 0
ISHARES S&P MIDCAP 400 ETF COMMON 41021P103 2010 20358 SH DEFINED 3 15159 0 5199
ISHARES S&P MIDCAP 400-VALUE E COMMON 41021P103 243 2820 SH DEFINED 14 0 0 2820
ISHARES S&P MIDCAP 400-VALUE E COMMON 41013V100 53 617 SH DEFINED 3 0 0 617
ISHARES S&P NAT AMT FREE MUNI COMMON 41013V100 3518 35375 PRN DEFINED 14 0 0 35375
ISHARES S&P NAT AMT FREE MUNI COMMON 478160104 225 2260 PRN DEFINED 17 2260 0 0
ISHARES S&P NAT AMT FREE MUNI COMMON 478160104 92 923 PRN DEFINED 18 923 0 0
ISHARES S&P NAT AMT FREE MUNI COMMON 478160104 842 8470 PRN DEFINED 3 6460 0 2010
ISHARES S&P PREF STK INDX FN E COMMON 478160104 739 18632 SH DEFINED 14 0 0 18632
ISHARES S&P PREF STK INDX FN E COMMON 478160104 2723 68688 SH DEFINED 17 68688 0 0
ISHARES S&P PREF STK INDX FN E COMMON 478160104 349 8800 SH DEFINED 3 8100 0 700
ISHARES S&P SMALLCAP 600 ETF COMMON 478160104 16543 224898 SH DEFINED 14 23782 0 201116
ISHARES S&P SMALLCAP 600 ETF COMMON 478160104 1906 25915 SH DEFINED 17 25915 0 0
ISHARES S&P SMALLCAP 600 ETF COMMON 478160104 1101 14973 SH DEFINED 3 11499 0 3474
ISHARES S&P SMALLCAP 600 VALUE COMMON 478160104 183 2400 SH DEFINED 14 1400 0 1000
ISHARES S&P ST NATL AMT -MF COMMON 478160104 297 2830 SH DEFINED 17 2830 0 0
ISHARES S&P ST NATL AMT -MF COMMON 478160104 131 1245 SH DEFINED 18 1245 0 0
ISHARES S&P ST NATL AMT -MF COMMON 478160104 105 1000 SH DEFINED 3 1000 0 0
ISHARES S&P-CITI 1-3 INT TRE E COMMON 478160104 0 4 PRN DEFINED 3 0 0 4
ISHARES SILVER TRUST ETF COMMON 478160104 28 750 SH DEFINED 14 0 0 750
ISHARES SILVER TRUST ETF COMMON 478160104 4128 112269 SH DEFINED 17 112269 0 0
ISHARES SILVER TRUST ETF COMMON 478160104 880 23938 SH DEFINED 18 23938 0 0
ISHARES SILVER TRUST ETF COMMON 478160104 303 8234 SH DEFINED 3 8234 0 0
ISIS PHARMACEUTICALS INC COMMON 478160104 337 37240 SH DEFINED 14 0 0 37240
ISIS PHARMACEUTICALS INC COMMON 478160104 5268 582748 SH DEFINED 15 582748 0 0
ISIS PHARMACEUTICALS INC CVT2. CONVERT 478160104 1060 1100000 SH DEFINED 1 1100000 0 0
ISLE OF CAPRI CASINOS COMMON 478160104 159 16700 SH DEFINED 1 16700 0 0
ISLE OF CAPRI CASINOS COMMON 478160104 484 50989 SH DEFINED 15 50989 0 0
ISLE OF CAPRI CASINOS COMMON 478160104 85 8945 SH DEFINED 17 8945 0 0
ISLE OF CAPRI CASINOS COMMON 478160104 31 3300 SH DEFINED 3,1 3300 0 0
ISOFTSTONE HOLDINGS LTD ADR COMMON 02261WAB5 1593 86044 SH DEFINED 15 86044 0 0
ISTAR FINANCIAL INC COMMON 478366107 384 41835 SH DEFINED 15 41835 0 0
ISTAR FINANCIAL INC COMMON 478366107 21 2242 SH DEFINED 16 2242 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 478366107 28663 1191788 SH DEFINED 15 1191788 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 478366107 3053 126947 SH DEFINED 17 126947 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 478366107 56645 2355300 SH DEFINED 6 2355300 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 478366107 2749 114300 SH DEFINED 6,12 114300 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 478366107 575 23900 SH DEFINED 9 23900 0 0
ITC HOLDINGS CORP COMMON 478366107 41762 597452 SH DEFINED 1 597452 0 0
ITC HOLDINGS CORP COMMON 478366107 3 39 SH DEFINED 14 0 0 39
ITC HOLDINGS CORP COMMON 478366107 770 11011 SH DEFINED 15 11011 0 0
ITC HOLDINGS CORP COMMON 48020T101 8 119 SH DEFINED 16 119 0 0
ITC HOLDINGS CORP COMMON 48020T101 512 7326 SH DEFINED 17 7326 0 0
ITC HOLDINGS CORP COMMON 48020T101 885 12668 SH DEFINED 18 12668 0 0
ITRON INC COMMON 48020T101 85312 1511549 SH DEFINED 15 1511549 0 0
ITRON INC COMMON 48020T101 558 9893 SH DEFINED 16 9893 0 0
ITRON INC COMMON 48020Q107 1265 22417 SH DEFINED 17 22417 0 0
ITRON INC COMMON 48020Q107 45 800 SH DEFINED 3 0 0 800
ITT CORP COMMON 48020Q107 286561 4772035 SH DEFINED 1 4682936 0 600
ITT CORP COMMON 48020Q107 1008 16786 SH DEFINED 11 16786 0 0
ITT CORP COMMON 48020Q107 68604 1142450 SH DEFINED 15 1142450 0 0
ITT CORP COMMON 48020Q107 443 7375 SH DEFINED 16 7375 0 0
ITT CORP COMMON 480838101 1303 21693 SH DEFINED 17 21693 0 0
ITT CORP COMMON 481130102 144 2403 SH DEFINED 18 2403 0 0
ITT CORP COMMON 481130102 95 1590 SH DEFINED 3 1030 0 560
ITT CORP COMMON 481165108 361 6018 SH DEFINED 5 6018 0 0
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METLIFE INC COMMON 608190104 3042 68000 SH DEFINED 17 68000 0 0
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MFS CA INSURED MUNI TRUST CEF COMMON 609720107 20 1962 SH DEFINED 17 1962 0 0
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MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 61166W101 21312 19508000 SH DEFINED 1 19508000 0 0
MGM MIRAGE INC 144A 4.25 CVT 0 CONVERT 611742107 61357 58089000 SH DEFINED 1 57609000 0 0
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MI DEVELOPMENTS INC W-I CL A COMMON G62185106 6868 237000 SH DEFINED 1 237000 0 0
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NEXTERA ENERGY INC COMMON 670346105 644 11676 SH DEFINED 5 11676 0 0
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NIC INC COMMON 67069D108 253 20320 SH DEFINED 15 20320 0 0
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SOLUTIA INC-W/I-CW13 WT COMMON 85771P102 0 3 SH DEFINED 14 0 0 3
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SONIC AUTOMOTIVE INC CVT 5.0 1 CONVERT 784774101 4795 3650000 SH DEFINED 1 3650000 0 0
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SYMANTEC CORP COMMON 88076W103 1861 100400 SH DEFINED 1,5 0 0 100400
SYMANTEC CORP COMMON 88076W103 1394 75200 SH DEFINED 11 75200 0 0
SYMANTEC CORP COMMON 88076W103 1395 75243 SH DEFINED 12,1 75243 0 0
SYMANTEC CORP COMMON 88076W103 363 19605 SH DEFINED 14 300 0 19305
SYMANTEC CORP COMMON 88076W103 189877 10241487 SH DEFINED 15 10241487 0 0
SYMANTEC CORP COMMON 88076W103 84 4536 SH DEFINED 15,1 4536 0 0
SYMANTEC CORP COMMON 88076W103 7063 380934 SH DEFINED 16 380934 0 0
SYMANTEC CORP COMMON 880770102 19 1021 SH DEFINED 3 500 0 521
SYMANTEC CORP COMMON 880770102 321 17323 SH DEFINED 5 17323 0 0
SYMANTEC CORP COMMON 880770102 1012 54569 SH DEFINED 6 54569 0 0
SYMANTEC CORP COMMON 880770102 282 15200 SH DEFINED 6,1 15200 0 0
SYMANTEC CORP 1.0 06-15-13 CONVERT 880770102 110642 91724000 SH DEFINED 1 68724000 0 19625000
SYMETRA FINANCIAL CORP COMMON 880770102 1786 131318 SH DEFINED 15 131318 0 0
SYMMETRICOM INC COMMON 880770102 129 21100 SH DEFINED 1 21100 0 0
SYMMETRICOM INC COMMON 880770102 405 66123 SH DEFINED 15 66123 0 0
SYMMETRICOM INC COMMON 880770102 34 5595 SH DEFINED 17 5595 0 0
SYMMETRICOM INC COMMON 880770102 37 6060 SH DEFINED 3 0 0 6060
SYMMETRICOM INC COMMON 880770102 44 7200 SH DEFINED 3,1 7200 0 0
SYMMETRY MEDICAL INC COMMON 880770102 1200 122424 SH DEFINED 15 122424 0 0
SYNAPTICS INC COMMON 880770102 27127 1003977 SH DEFINED 1,2 1003977 0 0
SYNAPTICS INC COMMON 880779103 459 16977 SH DEFINED 11,2 16977 0 0
SYNAPTICS INC COMMON 880779103 1145 42365 SH DEFINED 15 42365 0 0
SYNAPTICS INC COMMON 880779103 10654 394290 SH DEFINED 2 394290 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 880779103 976 28073 SH DEFINED 15 28073 0 0
SYNERGETICS USA INC COMMON 880779AV5 350 59379 SH DEFINED 15 59379 0 0
SYNERON MEDICAL LTD COMMON 880890108 95 7312 SH DEFINED 15 7312 0 0
SYNGENTA AG- ADR COMMON 880890108 18528 284302 SH DEFINED 1 284302 0 0
SYNGENTA AG- ADR COMMON 880890108 6415 98434 SH DEFINED 15 98434 0 0
SYNGENTA AG- ADR COMMON 881005201 230 3528 SH DEFINED 17 3528 0 0
SYNGENTA AG- ADR COMMON 88102D103 1059 16250 SH DEFINED 3 250 0 16000
SYNNEX CORP COMMON 881448203 1347 41157 SH DEFINED 15 41157 0 0
SYNNEX CORP COMMON 88157K101 304 9293 SH DEFINED 17 9293 0 0
SYNNEX CORP CVT 4 05-15-18 CONVERT 88157K101 3412 2650000 SH DEFINED 1 2650000 0 0
SYNOPSYS INC COMMON 88157K101 395 14272 SH DEFINED 11 14272 0 0
SYNOPSYS INC COMMON 88160R101 2380 86068 SH DEFINED 15 86068 0 0
SYNOPSYS INC COMMON 88160R101 14 502 SH DEFINED 16 502 0 0
SYNOPSYS INC COMMON 88160R101 8 285 SH DEFINED 3 0 0 285
SYNOVUS FINANCIAL CORP COMMON 88160R101 467 194545 SH DEFINED 15 194545 0 0
SYNOVUS FINANCIAL CORP COMMON 88160R101 27 11356 SH DEFINED 16 11356 0 0
SYNOVUS FINANCIAL CORP COMMON 881609101 41 17116 SH DEFINED 17 17116 0 0
SYNOVUS FINANCIAL CORP COMMON 881609101 19 8014 SH DEFINED 3 8014 0 0
SYNOVUS FINANCIAL CORP CONVERT 881609101 4865 210600 SH DEFINED 1 210600 0 0
SYNTEL INC COMMON 881609101 2848 54530 SH DEFINED 15 54530 0 0
SYNTEL INC COMMON 881609101 127 2426 SH DEFINED 16 2426 0 0
SYNTEL INC COMMON 881609101 157 3002 SH DEFINED 17 3002 0 0
SYNTEL INC COMMON 881609101 8 150 SH DEFINED 3 150 0 0
SYNTHESIS ENERGY SYSTEMS INC COMMON 88164L100 225 79527 SH DEFINED 15 79527 0 0
SYNUTRA INTERNATIONAL INC COMMON 88164L100 1082 94099 SH DEFINED 15 94099 0 0
SYSCO CORP COMMON 88164L100 302521 10921344 SH DEFINED 1 10921344 0 0
SYSCO CORP COMMON 88162G103 562 20300 SH DEFINED 1,2 20300 0 0
SYSCO CORP COMMON 88162G103 100 3600 SH DEFINED 1,5 0 0 3600
SYSCO CORP COMMON 88162G103 2710 97818 SH DEFINED 11 97818 0 0
SYSCO CORP COMMON 88162G103 1831 66100 SH DEFINED 11,2 66100 0 0
SYSCO CORP COMMON 88162G103 1778 64200 SH DEFINED 12,2 64200 0 0
SYSCO CORP COMMON 88162F105 408 14720 SH DEFINED 14 2099 0 12621
SYSCO CORP COMMON 88162F105 7964 287509 SH DEFINED 15 287509 0 0
SYSCO CORP COMMON 88163VAE9 133 4818 SH DEFINED 16 4818 0 0
SYSCO CORP COMMON 881624209 14480 522729 SH DEFINED 17 522729 0 0
SYSCO CORP COMMON 881624209 4506 162680 SH DEFINED 18 162680 0 0
SYSCO CORP COMMON 881624209 142058 5128450 SH DEFINED 2 5128450 0 0
SYSCO CORP COMMON 881624209 1003 36200 SH DEFINED 3 29900 0 6300
SYSCO CORP COMMON 881624209 588 21241 SH DEFINED 5 21241 0 0
SYSCO CORP COMMON 881624209 25278 912579 SH DEFINED 6 792358 120221 0
SYSCO CORP COMMON 881624209 1941 70073 SH DEFINED 9 70073 0 0
SYSTEMAX INC COMMON 881624209 185 13720 SH DEFINED 15 13720 0 0
SYSWIN INC-SPON ADR COMMON 881624209 498 79349 SH DEFINED 15 79349 0 0
T ROWE PRICE GROUP INC COMMON 881624209 3431 51661 SH DEFINED 1 51661 0 0
T ROWE PRICE GROUP INC COMMON 881624209 153 2300 SH DEFINED 1,5 0 0 2300
T ROWE PRICE GROUP INC COMMON 881624209 1640 24696 SH DEFINED 11 24696 0 0
T ROWE PRICE GROUP INC COMMON 88224Q107 402 6045 SH DEFINED 14 1185 0 4860
T ROWE PRICE GROUP INC COMMON 88224Q107 5617 84574 SH DEFINED 15 84574 0 0
T ROWE PRICE GROUP INC COMMON 882491103 625 9404 SH DEFINED 15,1 9404 0 0
T ROWE PRICE GROUP INC COMMON 882491103 39 582 SH DEFINED 16 582 0 0
T ROWE PRICE GROUP INC COMMON 882491103 269 4055 SH DEFINED 17 4055 0 0
T ROWE PRICE GROUP INC COMMON 882508104 62 938 SH DEFINED 18 938 0 0
T ROWE PRICE GROUP INC COMMON 882508104 4362 65674 SH DEFINED 3 50889 0 14785
T ROWE PRICE GROUP INC COMMON 882508104 599 9016 SH DEFINED 5 9016 0 0
T ROWE PRICE GROUP INC COMMON 882508104 1055 15878 SH DEFINED 6 15878 0 0
TAIWAN FD INC COMMON 882508104 651 34842 SH DEFINED 1 34842 0 0
TAIWAN FD INC COMMON 882508104 60 3238 SH DEFINED 2,1 3238 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 882508104 53356 4380639 SH DEFINED 1 4182979 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 882508104 36301 2980343 SH DEFINED 15 2980343 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 882508104 815 66884 SH DEFINED 17 66884 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 882610108 2817 231244 SH DEFINED 2,1 231244 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 882681109 0 8 SH DEFINED 3 8 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 882681109 13844 1136652 SH DEFINED 6 1136652 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 882681109 616 50600 SH DEFINED 9 50600 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON G8766E109 1580 102800 SH DEFINED 1 102800 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 883203101 1877 122156 SH DEFINED 15 122156 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 883203101 89 5763 SH DEFINED 18 5763 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 883203101 75 4900 SH DEFINED 3 0 0 4900
TAKE TWO INTERACTIVE SOFTWARE COMMON 883203101 698 45400 SH DEFINED 3,1 45400 0 0
TAL EDUCATION GROUP ADR COMMON 883203101 669 61172 SH DEFINED 15 61172 0 0
TAL INTERNATIONAL GROUP INC COMMON 883203101 208 5738 SH DEFINED 15 5738 0 0
TAL INTERNATIONAL GROUP INC COMMON 883203101 181 4986 SH DEFINED 17 4986 0 0
TALBOTS INC COMMON 883203101 461 76349 SH DEFINED 15 76349 0 0
TALBOTS INC COMMON 883203BN0 12 2053 SH DEFINED 17 2053 0 0
TALECRIS BIOTHERAPEUTICS HOLDI COMMON 87240R107 24801 925400 SH DEFINED 1,2 925400 0 0
TALECRIS BIOTHERAPEUTICS HOLDI COMMON 87240R107 405 15100 SH DEFINED 11,2 15100 0 0
TALECRIS BIOTHERAPEUTICS HOLDI COMMON 109696104 381 14211 SH DEFINED 15 14211 0 0
TALECRIS BIOTHERAPEUTICS HOLDI COMMON 109696104 24 903 SH DEFINED 17 903 0 0
TALECRIS BIOTHERAPEUTICS HOLDI COMMON 109696104 6778 252900 SH DEFINED 2 252900 0 0
TALEO CORP-CLASS A COMMON 118440106 8630 242085 SH DEFINED 1 242085 0 0
TALEO CORP-CLASS A COMMON 118440106 1662 46632 SH DEFINED 15 46632 0 0
TALEO CORP-CLASS A COMMON 216648402 0 14 SH DEFINED 3 14 0 0
TALISMAN ENERGY INC COMMON 216648402 101487 4113626 SH DEFINED 1 4113626 0 0
TALISMAN ENERGY INC COMMON 216648402 821 33300 SH DEFINED 1,12 33300 0 0
TALISMAN ENERGY INC COMMON 216648402 2405 97520 SH DEFINED 11 97520 0 0
TALISMAN ENERGY INC COMMON 216648402 101 4100 SH DEFINED 13 4100 0 0
TALISMAN ENERGY INC COMMON 216648402 3886 157345 SH DEFINED 15 157345 0 0
TALISMAN ENERGY INC COMMON 216648402 7 272 SH DEFINED 16 272 0 0
TALISMAN ENERGY INC COMMON 216648402 124065 5030400 SH DEFINED 2 5030400 0 0
TALISMAN ENERGY INC COMMON 216648402 31162 1263518 SH DEFINED 2,1 1263518 0 0
TALISMAN ENERGY INC COMMON 216648402 3 125 SH DEFINED 3 0 0 125
TALISMAN ENERGY INC COMMON 216648402 907 36785 SH DEFINED 5 36785 0 0
TALISMAN ENERGY INC COMMON 317923100 2875 116560 SH DEFINED 6 116560 0 0
TALISMAN ENERGY INC COMMON 317923100 318 12900 SH DEFINED 6,1 0 12900 0
TALISMAN ENERGY INC COMMON 317923100 2160 87468 SH DEFINED 9,1 0 0 87468
TANGER FACTORY OUTLET CTRS INC COMMON 317923100 20559 783500 SH DEFINED 1 700200 0 83300
TANGER FACTORY OUTLET CTRS INC COMMON 317923100 1967 74947 SH DEFINED 15 74947 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 36159R103 194 7408 SH DEFINED 15,1 7408 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 254687106 210 7990 SH DEFINED 6,1 7990 0 0
TARGA RESOURCES CORP COMMON 254687106 181 5000 SH DEFINED 14 5000 0 0
TARGA RESOURCES CORP COMMON 254687106 282 7780 SH DEFINED 15 7780 0 0
TARGA RESOURCES CORP COMMON 254687106 17 464 SH DEFINED 16 464 0 0
TARGA RESOURCES CORP COMMON 254687106 210 5791 SH DEFINED 3 5791 0 0
TARGA RESOURCES PARTNERS LP COMMON 254687106 347 10000 SH DEFINED 14 1100 0 8900
TARGA RESOURCES PARTNERS LP COMMON 254687106 18554 535012 SH DEFINED 3 531374 0 3638
TARGACEPT INC COMMON 254687106 5141 193335 SH DEFINED 15 193335 0 0
TARGET CORPORATION COMMON 254687106 191045 3820131 SH DEFINED 1 3817831 0 300
TARGET CORPORATION COMMON 254687106 350 7000 SH DEFINED 1,5 0 0 7000
TARGET CORPORATION COMMON 88337K104 3251 65001 SH DEFINED 11 65001 0 0
TARGET CORPORATION COMMON 88338T104 35352 706897 SH DEFINED 14 88030 0 618868
TARGET CORPORATION COMMON 88338T104 10344 206845 SH DEFINED 15 206845 0 0
TARGET CORPORATION COMMON 88338TAA2 241 4819 SH DEFINED 16 4819 0 0
TARGET CORPORATION COMMON 883556102 9548 190916 SH DEFINED 17 190916 0 0
TARGET CORPORATION COMMON 883556102 1569 31383 SH DEFINED 18 31383 0 0
TARGET CORPORATION COMMON 883556102 4598 91940 SH DEFINED 2 91940 0 0
TARGET CORPORATION COMMON 883556102 27352 546923 SH DEFINED 3 455638 0 91285
TARGET CORPORATION COMMON 883556102 1242 24839 SH DEFINED 5 24839 0 0
TARGET CORPORATION COMMON 883556102 35321 706283 SH DEFINED 6 706283 0 0
TARGET CORPORATION COMMON 883556102 625 12497 SH DEFINED 9,1 0 0 12497
TASER INTERNATIONAL INC COMMON 883556102 197 48401 SH DEFINED 15 48401 0 0
TATA MOTORS LTD-SPON ADR COMMON 883556102 4 139 SH DEFINED 1 139 0 0
TATA MOTORS LTD-SPON ADR COMMON 883556102 10362 372867 SH DEFINED 15 372867 0 0
TATA MOTORS LTD-SPON ADR COMMON 883556102 3512 126384 SH DEFINED 17 126384 0 0
TATA MOTORS LTD-SPON ADR COMMON 883556102 63 2254 SH DEFINED 18 2254 0 0
TAUBMAN CENTERS INC REIT COMMON 883556102 16776 313100 SH DEFINED 1 36300 0 276800
TAUBMAN CENTERS INC REIT COMMON 883556102 505 9428 SH DEFINED 15 9428 0 0
TAUBMAN CENTERS INC REIT COMMON 88368Q103 294 5484 SH DEFINED 17 5484 0 0
TAYLOR CAPITAL GROUP INC COMMON 88368Q103 223 21182 SH DEFINED 15 21182 0 0
TBS INTERNATIONAL PLC RTS COMMON 88368Q103 0 40156 SH DEFINED 15 40156 0 0
TBS INTERNATIONAL PLC-A COMMON 884315102 37 19041 SH DEFINED 15 19041 0 0
TC PIPELINES LP COMMON 884315102 159 3055 SH DEFINED 15 3055 0 0
TC PIPELINES LP COMMON 884315102 98 1875 SH DEFINED 3 1875 0 0
TCF FINANCIAL CORP COMMON 884315102 30170 1902256 SH DEFINED 1 1902256 0 0
TCF FINANCIAL CORP COMMON 884315102 13 800 SH DEFINED 14 0 0 800
TCF FINANCIAL CORP COMMON 884315102 276 17409 SH DEFINED 15 17409 0 0
TCF FINANCIAL CORP COMMON 884453101 16 1027 SH DEFINED 16 1027 0 0
TCF FINANCIAL CORP COMMON 884768102 147 9249 SH DEFINED 17 9249 0 0
TCF FINANCIAL CORP COMMON 884768102 193 12175 SH DEFINED 3 600 0 11575
TCW STRATEGIC INCOME FUND INC COMMON 884903105 1665 304377 SH DEFINED 17 304377 0 0
TD AMERITRADE HOLDING CORP COMMON 884903105 465 22300 SH DEFINED 11 22300 0 0
TD AMERITRADE HOLDING CORP COMMON 884903105 1085 51980 SH DEFINED 14 4100 0 47880
TD AMERITRADE HOLDING CORP COMMON 884903105 465 22301 SH DEFINED 15 22301 0 0
TD AMERITRADE HOLDING CORP COMMON 884903105 28 1323 SH DEFINED 16 1323 0 0
TD AMERITRADE HOLDING CORP COMMON 884903105 81 3867 SH DEFINED 17 3867 0 0
TD AMERITRADE HOLDING CORP COMMON 884903105 226 10813 SH DEFINED 3 8670 0 2143
TD AMERITRADE HOLDING CORP COMMON 884903105 332 15900 SH DEFINED 5 15900 0 0
TE CONNECTIVITY LTD COMMON 884903105 148903 4276354 SH DEFINED 1 4188285 0 900
TE CONNECTIVITY LTD COMMON 885160101 728 20900 SH DEFINED 1,5 0 0 20900
TE CONNECTIVITY LTD COMMON 885175307 1497 43004 SH DEFINED 11 43004 0 0
TE CONNECTIVITY LTD COMMON 885175307 3786 108731 SH DEFINED 12,1 108731 0 0
TE CONNECTIVITY LTD COMMON 885175307 21 603 SH DEFINED 14 0 0 603
TE CONNECTIVITY LTD COMMON 885175307 5474 157222 SH DEFINED 15 157222 0 0
TE CONNECTIVITY LTD COMMON 872443403 76 2184 SH DEFINED 16 2184 0 0
TE CONNECTIVITY LTD COMMON 872443403 494 14185 SH DEFINED 17 14185 0 0
TE CONNECTIVITY LTD COMMON 88630M104 894 25688 SH DEFINED 3 200 0 25488
TE CONNECTIVITY LTD COMMON 88632Q103 478 13739 SH DEFINED 5 13739 0 0
TE CONNECTIVITY LTD COMMON 88632Q103 4642 133326 SH DEFINED 6 133326 0 0
TE CONNECTIVITY LTD COMMON 88632Q103 1292 37100 SH DEFINED 6,1 37100 0 0
TE CONNECTIVITY LTD COMMON 88632Q103 1003 28800 SH DEFINED 8,1 28800 0 0
TEAM HEALTH HOLDINGS INC COMMON 88632Q103 11813 675826 SH DEFINED 1 675826 0 0
TEAM HEALTH HOLDINGS INC COMMON 886423102 1145 65507 SH DEFINED 15 65507 0 0
TEAM INC COMMON 886423102 22612 861068 SH DEFINED 1 763765 0 97303
TEAM INC COMMON 886423102 1823 69419 SH DEFINED 15 69419 0 0
TEAM INC COMMON 886423102 248 9450 SH DEFINED 3 0 0 9450
TEAM INC COMMON 88650T104 272 10358 SH DEFINED 6,1 10358 0 0
TECH DATA CORP COMMON 886547108 1148 22562 SH DEFINED 15 22562 0 0
TECH DATA CORP COMMON 886547108 66 1305 SH DEFINED 16 1305 0 0
TECH DATA CORP COMMON 886547108 1068 21002 SH DEFINED 17 21002 0 0
TECH DATA CORP COMMON 886547108 279 5480 SH DEFINED 18 5480 0 0
TECH DATA CORP 2.75 12-15-26 CONVERT 886547108 14546 13500000 SH DEFINED 1 0 0 11525000
TECH DATA CORP 2.75 12-15-26 CONVERT 886547108 5 5000 SH DEFINED 3 5000 0 0
TECHNE CORP COMMON 886547108 51031 712827 SH DEFINED 1 712827 0 0
TECHNE CORP COMMON 886547108 5522 77127 SH DEFINED 15 77127 0 0
TECHNE CORP COMMON 886547108 150 2100 SH DEFINED 3,1 2100 0 0
TECHNOLOGY INVSTMT CAP CORP COMMON 886547108 2035 187200 SH DEFINED 1 187200 0 0
TECHNOLOGY INVSTMT CAP CORP COMMON 88706M103 2240 206104 SH DEFINED 15 206104 0 0
TECHNOLOGY INVSTMT CAP CORP COMMON 88706M103 38 3479 SH DEFINED 16 3479 0 0
TECHNOLOGY INVSTMT CAP CORP COMMON 88706M103 774 71200 SH DEFINED 3,1 71200 0 0
TECHNOLOGY SELECT SECT SPDR ET COMMON 88706M103 910 34900 SH DEFINED 14 0 0 34900
TECHNOLOGY SELECT SECT SPDR ET COMMON 88706M103 292 11200 SH DEFINED 3 5200 0 6000
TECK RESOURCES LTD CL B COMMON 88706M103 2936 55532 SH DEFINED 11 55532 0 0
TECK RESOURCES LTD CL B COMMON 88706M103 248 4686 SH DEFINED 15 4686 0 0
TECK RESOURCES LTD CL B COMMON 88706M103 6 110 SH DEFINED 16 110 0 0
TECK RESOURCES LTD CL B COMMON 88706M103 1555 29400 SH DEFINED 2 29400 0 0
TECK RESOURCES LTD CL B COMMON 88706P106 3159 59737 SH DEFINED 2,1 59737 0 0
TECK RESOURCES LTD CL B COMMON 88706P106 1070 20233 SH DEFINED 5 20233 0 0
TECK RESOURCES LTD- CL B COMMON 887100105 376 7100 SH DEFINED 1 7100 0 0
TECK RESOURCES LTD- CL B COMMON 887100105 339 6400 SH DEFINED 14 3000 0 3400
TECK RESOURCES LTD- CL B COMMON 887100105 2412 45500 SH DEFINED 6,1 45500 0 0
TECO ENERGY INC COMMON 887100105 5682 302872 SH DEFINED 1 302872 0 0
TECO ENERGY INC COMMON 88732J207 7 375 SH DEFINED 14 0 0 375
TECO ENERGY INC COMMON 88732J207 551 29348 SH DEFINED 15 29348 0 0
TECO ENERGY INC COMMON 88732J207 30 1588 SH DEFINED 16 1588 0 0
TECO ENERGY INC COMMON 88732J207 1962 104563 SH DEFINED 17 104563 0 0
TECO ENERGY INC COMMON 88732J207 223 11905 SH DEFINED 18 11905 0 0
TECO ENERGY INC COMMON 88732J207 168 8953 SH DEFINED 3 2000 0 6953
TECUMSEH PRODUCTS CO COMMON 88732J207 369 36842 SH DEFINED 15 36842 0 0
TEEKAY CORP COMMON 88732J207 7 200 SH DEFINED 1 200 0 0
TEEKAY CORP COMMON 88732J207 300 8116 SH DEFINED 15 8116 0 0
TEEKAY CORP COMMON 88732J207 17 468 SH DEFINED 16 468 0 0
TEEKAY CORP COMMON 88732J207 489 13244 SH DEFINED 17 13244 0 0
TEEKAY CORP COMMON 88732J207 170 4590 SH DEFINED 3 0 0 4590
TEEKAY LNG PARTNERS LP COMMON 887317303 23380 570250 SH DEFINED 15 570250 0 0
TEEKAY TANKERS LTD-CLASS A COMMON 887317303 435 41603 SH DEFINED 15 41603 0 0
TEJON RANCH CO COMMON 887317303 1719 46796 SH DEFINED 15 46796 0 0
TEKELEC COMMON 887317303 5 585 SH DEFINED 14 405 0 180
TEKELEC COMMON 887317303 925 113876 SH DEFINED 15 113876 0 0
TELE NORTE LESTE PART SA ADR COMMON 887317303 4 227 SH DEFINED 1 227 0 0
TELE NORTE LESTE PART SA ADR COMMON 887317303 1 60 SH DEFINED 14 0 0 60
TELE NORTE LESTE PART SA ADR COMMON 887317303 2196 125249 SH DEFINED 17 125249 0 0
TELECOM CORP NEW ZEALAND LTD A COMMON 887317303 2 284 SH DEFINED 14 0 0 284
TELECOM CORP NEW ZEALAND LTD A COMMON 887317303 57 7364 SH DEFINED 15 7364 0 0
TELECOM ITALIA SPA ADR COMMON 887317303 28 1851 SH DEFINED 14 0 0 1851
TELECOM ITALIA SPA ADR COMMON 887317303 408 26518 SH DEFINED 15 26518 0 0
TELECOM ITALIA SPA ADR COMMON 887317303 24 1530 SH DEFINED 17 1530 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 887317303 218 8796 SH DEFINED 17 8796 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 887317303 9052 365000 SH DEFINED 6 365000 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 887317303 111 4475 SH DEFINED 9 4475 0 0
TELECOMMUNICATION SYSTEM 144A CONVERT 887317303 2353 2500000 SH DEFINED 1 2500000 0 0
TELECOMMUNICATION SYSTEMS COMMON 887389104 98 23633 SH DEFINED 15 23633 0 0
TELEDYNE TECHNOLOGIES INC COMMON 887389104 3756 72627 SH DEFINED 15 72627 0 0
TELEDYNE TECHNOLOGIES INC COMMON 887389104 9 170 SH DEFINED 16 170 0 0
TELEFLEX INC COMMON 887389104 28107 484771 SH DEFINED 1 452925 0 31846
TELEFLEX INC COMMON 887389104 243 4187 SH DEFINED 15 4187 0 0
TELEFLEX INC COMMON 887389104 15 251 SH DEFINED 16 251 0 0
TELEFLEX INC COMMON 887389104 122 2110 SH DEFINED 3 1874 0 236
TELEFLEX INC COMMON 88830M102 185 3197 SH DEFINED 6,1 3197 0 0
TELEFLEX INC CONB 3.875 08-17 CONVERT 88830M102 40226 35717000 SH DEFINED 1 35717000 0 0
TELEFONICA SA ADR COMMON 88830M102 13203 523510 SH DEFINED 1 523510 0 0
TELEFONICA SA ADR COMMON 888305AA7 69 2736 SH DEFINED 14 0 0 2736
TELEFONICA SA ADR COMMON 88830R101 24497 971349 SH DEFINED 15 971349 0 0
TELEFONICA SA ADR COMMON 88830R101 2588 102620 SH DEFINED 17 102620 0 0
TELEFONICA SA ADR COMMON 888339207 212 8411 SH DEFINED 3 8411 0 0
TELEFONOS DE MEXICO SAB ADR COMMON 888339207 24 1340 SH DEFINED 14 0 0 1340
TELEFONOS DE MEXICO SAB ADR COMMON 888339207 14717 805965 SH DEFINED 15 805965 0 0
TELEKOMUNIKASI ADR COMMON 888339207 4423 131706 SH DEFINED 1 11422 0 120284
TELEKOMUNIKASI ADR COMMON 888339207 4936 146988 SH DEFINED 15 146988 0 0
TELEKOMUNIKASI ADR COMMON 888339207 208 6202 SH DEFINED 17 6202 0 0
TELENAV INC COMMON 872540109 1242 104600 SH DEFINED 15 104600 0 0
TELENAV INC COMMON 872540109 107 8974 SH DEFINED 17 8974 0 0
TELEPHONE & DATA SYS INC COMMON 872540109 124 3680 SH DEFINED 1 3380 0 300
TELEPHONE & DATA SYS INC COMMON 872540109 98 2900 SH DEFINED 1,5 0 0 2900
TELEPHONE & DATA SYS INC COMMON 872540109 182 5414 SH DEFINED 11 5414 0 0
TELEPHONE & DATA SYS INC COMMON 872540109 1260 37392 SH DEFINED 15 37392 0 0
TELEPHONE & DATA SYS INC COMMON 872540109 33 991 SH DEFINED 16 991 0 0
TELEPHONE & DATA SYS INC COMMON 872540109 1218 36147 SH DEFINED 17 36147 0 0
TELEPHONE & DATA SYS INC COMMON 872540109 70 2083 SH DEFINED 18 2083 0 0
TELEPHONE & DATA SYS INC COMMON 872540109 772 22904 SH DEFINED 6 22904 0 0
TELESTONE TECHNOLOGIES CORP COMMON 872540109 130 19496 SH DEFINED 15 19496 0 0
TELETECH HOLDINGS INC COMMON 872960109 2640 136229 SH DEFINED 15 136229 0 0
TELETECH HOLDINGS INC COMMON 889478103 109 5610 SH DEFINED 16 5610 0 0
TELETECH HOLDINGS INC COMMON 889478103 344 17762 SH DEFINED 17 17762 0 0
TELLABS INC COMMON 889478103 34826 6646273 SH DEFINED 1 5155973 0 1297300
TELLABS INC COMMON 889478103 1926 367500 SH DEFINED 1,5 0 0 367500
TELLABS INC COMMON 889478103 425 81100 SH DEFINED 1,9 0 0 81100
TELLABS INC COMMON 889478103 195 37152 SH DEFINED 15 37152 0 0
TELLABS INC COMMON 889542106 10 1860 SH DEFINED 16 1860 0 0
TELLABS INC COMMON 890088107 335 64016 SH DEFINED 17 64016 0 0
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ZIMMER HOLDINGS INC COMMON 98956P102 390 6447 SH DEFINED 18 6447 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 150964 2494039 SH DEFINED 2 2494039 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 783 12939 SH DEFINED 3 2956 0 9983
ZIMMER HOLDINGS INC COMMON 98956P102 480 7923 SH DEFINED 5 7923 0 0
ZIONS BANCORPORATION COMMON 989701107 169080 7332174 SH DEFINED 1 7251141 0 81033
ZIONS BANCORPORATION COMMON 989701107 672 29140 SH DEFINED 15 29140 0 0
ZIONS BANCORPORATION COMMON 989701107 40 1725 SH DEFINED 16 1725 0 0
ZIONS BANCORPORATION COMMON 989701107 294 12739 SH DEFINED 17 12739 0 0
ZIONS BANCORPORATION COMMON 989701107 59 2577 SH DEFINED 18 2577 0 0
ZIONS BANCORPORATION COMMON 989701107 2 76 SH DEFINED 3 0 0 76
ZIONS BANCORPORATION COMMON 989701107 181 7835 SH DEFINED 6,1 7835 0 0
ZIX CORPORATION COMMON 98974P100 53 14433 SH DEFINED 15 14433 0 0
ZOLL MEDICAL CORP COMMON 989922109 33996 758660 SH DEFINED 1 758660 0 0
ZOLL MEDICAL CORP COMMON 989922109 2232 49820 SH DEFINED 15 49820 0 0
ZOLL MEDICAL CORP COMMON 989922109 158 3534 SH DEFINED 3 0 0 3534
ZOLTEK COMPANIES INC COMMON 98975W104 13469 1002935 SH DEFINED 15 1002935 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 45 3363 SH DEFINED 16 3363 0 0
ZOOM TECHNOLOGIES INC COMMON 98976E301 72 21885 SH DEFINED 15 21885 0 0
ZORAN CORP COMMON 98975F101 565 54333 SH DEFINED 15 54333 0 0
ZORAN CORP COMMON 98975F101 67 6422 SH DEFINED 17 6422 0 0
ZST DIGITAL NETWORKS INC COMMON 98878T208 115 19511 SH DEFINED 15 19511 0 0
ZUMIEZ COMMON 989817101 1271 48095 SH DEFINED 15 48095 0 0
ZUMIEZ COMMON 989817101 67 2538 SH DEFINED 17 2538 0 0
ZUMIEZ COMMON 989817101 76 2875 SH DEFINED 18 2875 0 0
ZWEIG FUND INC CEF COMMON 989834106 1227 340761 SH DEFINED 17 340761 0 0
ZYGO CORPU COMMON 989855101 215 14700 SH DEFINED 1 14700 0 0
ZYGO CORPU COMMON 989855101 65 4422 SH DEFINED 15 4422 0 0
Grand Total (in Thousands) 190195291
total count 15452