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

                                   FORM 13F

                             FORM 13F COVER PAGE


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


Check here if Amendment [ ];


  This Amendment (Check only one.):      [ ] is a restatement.
                                         [ ] adds new holdings entries

Institutional Investment Manager Filing this Report:

Name: AMERICAN INTERNATIONAL GROUP, INC.


Address: 180 Maiden Lane

         New York, New York 10038


Form 13F File Number:  28-219



The Institutional Investment Manager filing this report and the person by whom
it is signed 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:  Monika M. Machon

Title: Senior Vice President

Phone: (212) 770-7000



Signature, Place, and Date of Signing:


/s/ Monika M. Machon               New York, New York        October 30, 2012
-------------------------------    ------------------------  -----------------
(Signature)                        (City, State)             (Date)

Report Type (Check only one.):

[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
    reported in this report.)

[ ] 13F NOTICE.  (Check if no holdings reported are in this report, and all
    holdings are reported in this report and a portion are reported by other
    reporting manager(s).)

[ ] 13F COMBINATION REPORT.  (Check 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).)






                             FORM 13F SUMMARY PAGE

REPORT SUMMARY:


Number of Other Included Managers:  4



Form 13F Information Table Entry Total: 8,505

Form 13F Information Table Value Total: $13,581,760 (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
--        --------------------     -------------------------------------------

1         28-2725                  SUNAMERICA ASSET MANAGEMENT CORP.

2         28-11910                 FSC SECURITIES CORPORATION

3         28-12857                 SAGEPOINT FINANCIAL, INC.

4         28-14431                 ROYAL ALLIANCE ASSOCIATES, INC.



                            13F SECURITIES - 3Q 2012

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS (A) (B) (C) ----------------------------- -------- --------- ----------- --------- --- ---------- ----- ----------- ------- ------- 1 800 FLOWERS.COM INC CL A CL A 68243Q106 68,002 18,231 SH SOLE 1 18,231 6,840 1ST CONSTITUTION BANCORP COM 31986N102 80,836 9,032 SH DEFINED 4 2,000 1ST SOURCE CORP COM 336901103 230,116 10,333 SH SOLE 1 10,333 1,000 1ST UNITED BANCORP INC/NOR COM 33740N105 134,515 20,855 SH SOLE 1 20,855 10,810 3-D SYS CORP DEL COM 88554D205 78,084 2,377 SH DEFINED 3 22,465 3D SYSTEMS CORP COM 88554D205 1,212,099 36,898 SH SOLE 1 36,898 10,000 3M CO COM 88579Y101 632,178 6,840 SH DEFINED 2 391 3M CO COM 88579Y101 373,688 4,043 SH DEFINED 3 1,050 3M CO COM 88579Y101 143,806 1,556 SH DEFINED 4 55 3M CO COM 88579Y101 20,272,050 219,347 SH SOLE 1 219,347 669 8X8 INC COM 282914100 323,893 49,374 SH SOLE 1 49,374 60 8X8 INC NEW COM 282914100 13,120 2,000 SH DEFINED 2 2,000 A123 SYS INC COM 03739T108 250 1,000 SH DEFINED 2 235 A123 SYSTEMS INC COM 03739T108 19,584 78,336 SH SOLE 1 78,336 1,064 AAON INC COM 000360206 289,108 14,683 SH SOLE 1 14,683 20,511 AAR CORP COM 000361105 522,271 31,807 SH SOLE 1 31,807 27 AARON S INC COM 002535300 4,277,122 153,798 SH SOLE 1 153,798 32,056 AARONS INC COM 002535300 8,343 300 SH DEFINED 4 200 AASTROM BIOSCIENCES INC COM 00253U305 17,620 10,810 SH DEFINED 2 3,938 ABAXIS INC COM 002567105 72 2 SH DEFINED 3 200 ABAXIS INC COM 002567105 611,754 17,031 SH SOLE 1 17,031 2,787 ABB LTD COM 000375204 14,960 800 SH DEFINED 3 300 ABB LTD COM 000375204 24,310 1,300 SH DEFINED 4 3,051 ABBOTT LABORATORIES COM 002824100 45,324,536 661,093 SH SOLE 1 661,093 600 ABBOTT LABS COM 002824100 1,540,203 22,465 SH DEFINED 2 1,199 ABBOTT LABS COM 002824100 1,100,984 16,059 SH DEFINED 3 2,735 ABBOTT LABS COM 002824100 1,107,706 16,157 SH DEFINED 4 1,500 ABERCROMBIE & FITCH CO COM 002896207 916 27 SH DEFINED 3 100 ABERCROMBIE + FITCH CO CL COM 002896207 3,324,804 98,019 SH SOLE 1 98,019 200 ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,336 1,200 SH DEFINED 2 8,833 ABERDEEN ASIA PACIFIC INCOM COM 003009107 224,414 28,845 SH DEFINED 3 11,844 ABERDEEN ASIA PACIFIC INCOM COM 003009107 71,576 9,200 SH DEFINED 4 72,199 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 28,825 2,777 SH DEFINED 3 2,016 ABERDEEN CHILE FD INC COM 00301W105 28,026 1,822 SH DEFINED 4 508 ABERDEEN GLOBAL INCOME FD IN COM 003013109 5,060 358 SH DEFINED 2 1,529 ABERDEEN GLOBAL INCOME FD IN COM 003013109 14,402 1,020 SH DEFINED 4 3,600 ABERDEEN ISRAEL FUND INC COM 00301L109 3,803 295 SH DEFINED 2 261 ABERDEEN ISRAEL FUND INC COM 00301L109 12,890 1,000 SH DEFINED 3 595 ABIOMED INC COM 003654100 489,844 23,337 SH SOLE 1 23,337 300 ABM INDS INC COM 000957100 105,535 5,575 SH DEFINED 3 5,118 ABM INDUSTRIES INC COM 000957100 797,597 42,134 SH SOLE 1 42,134 107,795 ABRAXAS PETE CORP COM 003830106 23,000 10,000 SH DEFINED 2 44,947 ABRAXAS PETROLEUM CORP COM 003830106 132,567 57,638 SH SOLE 1 57,638 335 ACACIA RESEARCH ACACIA T COM 003881307 951,264 34,705 SH SOLE 1 34,705 7 ACADIA HEALTHCARE CO INC COM 00404A109 383,508 16,080 SH SOLE 1 16,080 595 ACADIA PHARMACEUTICALS INC COM 004225108 48 19 SH DEFINED 4 12,648
ACADIA REALTY TRUST COM 004239109 902,058 36,344 SH SOLE 1 36,344 800 ACCELRYS INC COM 00430U103 335,696 38,764 SH SOLE 1 38,764 7,530 ACCENTURE PLC CL A CL A G1151C101 18,081,116 258,191 SH SOLE 1 258,191 2,209 ACCENTURE PLC IRELAND COM G1151C101 27,382 391 SH DEFINED 2 35,745 ACCENTURE PLC IRELAND COM G1151C101 53,573 765 SH DEFINED 3 7,815 ACCENTURE PLC IRELAND COM G1151C101 22,760 325 SH DEFINED 4 3,455 ACCESS MIDSTREAM PARTNERS L COM 00434L109 34,787 1,050 SH DEFINED 2 1,189 ACCESS NATIONAL CORP COM 004337101 70,472 5,159 SH SOLE 1 5,159 4,965 ACCO BRANDS CORP COM 00081T108 71 11 SH DEFINED 4 141,664 ACCO BRANDS CORP COM 00081T108 512,016 78,893 SH SOLE 1 78,893 295 ACCRETIVE HEALTH INC COM 00438V103 438,990 39,336 SH SOLE 1 39,336 5,000 ACCURAY INC COM 004397105 352,485 49,786 SH SOLE 1 49,786 477 ACCURIDE CORP COM 00439T206 153,994 33,046 SH SOLE 1 33,046 206 ACE LTD COM H0023R105 68,796 910 SH DEFINED 3 36 ACE LTD COM H0023R105 6,955 92 SH DEFINED 4 303 ACE LTD COM H0023R105 12,059,183 159,513 SH SOLE 1 159,513 247 ACETO CORP COM 004446100 176,970 18,727 SH SOLE 1 18,727 1,502 ACHILLION PHARMACEUTICALS COM 00448Q201 386,679 37,145 SH SOLE 1 37,145 75 ACI WORLDWIDE INC COM 004498101 4,752,602 112,461 SH SOLE 1 112,461 127 ACME PACKET INC COM 004764106 941 55 SH DEFINED 2 370 ACME PACKET INC COM 004764106 14,159 828 SH DEFINED 3 61,991 ACME PACKET INC COM 004764106 15,852 927 SH SOLE 1 927 47 ACORDA THERAPEUTICS INC COM 00484M106 717,029 27,998 SH SOLE 1 27,998 49 ACORN ENERGY INC COM 004848107 111,429 12,492 SH SOLE 1 12,492 48 ACQUITY GROUP LTD COM 00489C103 4,895 500 SH DEFINED 2 658 ACTIVE NETWORK INC/THE COM 00506D100 339,851 27,123 SH SOLE 1 27,123 8,470 ACTIVISION BLIZZARD INC COM 00507V109 7,543 669 SH DEFINED 2 4,830 ACTIVISION BLIZZARD INC COM 00507V109 4,476 397 SH DEFINED 3 300 ACTIVISION BLIZZARD INC COM 00507V109 17,521 1,554 SH DEFINED 4 17,168 ACTIVISION BLIZZARD INC COM 00507V109 867,849 76,937 SH SOLE 1 76,937 10,644 ACTUANT CORP A COM 00508X203 6,310,653 220,498 SH SOLE 1 220,498 15 ACTUATE CORP COM 00508B102 241,916 34,412 SH SOLE 1 34,412 3,435 ACUITY BRANDS INC COM 00508Y102 3,797 60 SH DEFINED 2 800 ACUITY BRANDS INC COM 00508Y102 7,662,204 121,065 SH SOLE 1 121,065 120 ACURA PHARMACEUTICALS INC COM 00509L703 14,710 8,454 SH SOLE 1 8,454 400 ACXIOM CORP COM 005125109 3,941,405 215,731 SH SOLE 1 215,731 2,237 ADA ES INC COM 005208103 148,436 6,287 SH SOLE 1 6,287 3,300 ADAMS RESOURCES + ENERGY I COM 006351308 44,805 1,469 SH SOLE 1 1,469 10,283 ADECOAGRO S A COM L00849106 20,120 2,000 SH DEFINED 2 8,813 ADECOAGRO S A COM L00849106 5,030 500 SH DEFINED 4 30 ADOBE SYS INC COM 00724F101 7,622 235 SH DEFINED 2 375 ADOBE SYS INC COM 00724F101 4,411 136 SH DEFINED 3 100 ADOBE SYS INC COM 00724F101 36,003 1,110 SH DEFINED 4 2,500 ADOBE SYSTEMS INC COM 00724F101 6,923,523 213,294 SH SOLE 1 213,294 2,200 ADTRAN INC COM 00738A106 2,592 150 SH DEFINED 4 1,200 ADTRAN INC COM 00738A106 3,130,980 181,191 SH SOLE 1 181,191 500 ADVANCE AUTO PARTS INC COM 00751Y106 13,688 200 SH DEFINED 3 200 ADVANCE AUTO PARTS INC COM 00751Y106 10,927,883 159,671 SH SOLE 1 159,671 1,407 ADVANCED ENERGY INDUSTRIES COM 007973100 381,415 30,959 SH SOLE 1 30,959 105,525
ADVANCED MICRO DEVICES COM 007903107 768,478 228,035 SH SOLE 1 228,035 16,752 ADVANCED MICRO DEVICES INC COM 007903107 3,586 1,064 SH DEFINED 2 500 ADVANCED MICRO DEVICES INC COM 007903107 1,550 460 SH DEFINED 3 6,875 ADVANCED MICRO DEVICES INC COM 007903107 8,088 2,400 SH DEFINED 4 51 ADVANTAGE OIL & GAS LTD COM 00765F101 20,156 5,375 SH DEFINED 3 200 ADVENT CLAY CONV SEC INC FD COM 007639107 3,365 500 SH DEFINED 2 150 ADVENT CLAYMORE CV SECS & IN COM 00764C109 32,940 2,000 SH DEFINED 3 1,237 ADVENT SOFTWARE INC COM 007974108 2,236,804 91,038 SH SOLE 1 91,038 300 ADVISORSHARES TR COM 00768Y883 430,731 20,511 SH DEFINED 2 45 ADVISORSHARES TR COM 00768Y883 22,050 1,050 SH DEFINED 4 10,542 ADVISORY BOARD CO/THE COM 00762W107 1,562,367 32,665 SH SOLE 1 32,665 200 AECOM TECHNOLOGY CORP COM 00766T100 5,247,151 247,975 SH SOLE 1 247,975 4,000 AEGERION PHARMACEUTICALS I COM 00767E102 257,320 17,363 SH SOLE 1 17,363 1,000 AEGION CORP COM 00770F104 191,600 10,000 SH DEFINED 4 2,467 AEGION CORP COM 00770F104 594,113 31,008 SH SOLE 1 31,008 220 AEGON N V COM 007924103 141 27 SH DEFINED 2 3,938 AEGON N V COM 007924103 21 4 SH DEFINED 3 100 AEP INDUSTRIES INC COM 001031103 176,438 2,912 SH SOLE 1 2,912 500 AERCAP HOLDINGS NV COM N00985106 8,750 700 SH DEFINED 3 200 AEROFLEX HOLDING CORP COM 007767106 91,521 13,804 SH SOLE 1 13,804 700 AEROPOSTALE COM 007865108 1,353 100 SH DEFINED 3 45 AEROPOSTALE INC COM 007865108 6,671,142 493,063 SH SOLE 1 493,063 7,398 AEROVIRONMENT INC COM 008073108 324,637 13,832 SH SOLE 1 13,832 7,551 AES CORP COM 00130H105 351,654 32,056 SH DEFINED 2 3,811 AES CORP COM 00130H105 9,160 835 SH DEFINED 3 14,956 AES CORP COM 00130H105 13,987 1,275 SH DEFINED 4 775 AES CORP COM 00130H105 4,178,276 380,882 SH SOLE 1 380,882 184,224 AES TR III COM 00808N202 275,532 5,525 SH DEFINED 3 3,845 AES TR III COM 00808N202 29,922 600 SH DEFINED 4 129 AETNA INC COM 00817Y108 8,599,694 217,164 SH SOLE 1 217,164 350 AETNA INC NEW COM 00817Y108 7,920 200 SH DEFINED 2 200 AETNA INC NEW COM 00817Y108 15,353 388 SH DEFINED 3 3,495 AETNA INC NEW COM 00817Y108 83,178 2,100 SH DEFINED 4 100 AFC ENTERPRISES COM 00104Q107 418,323 17,005 SH SOLE 1 17,005 44,244 AFFILIATED MANAGERS GROUP COM 008252108 25,734,429 209,223 SH SOLE 1 209,223 53 AFFYMAX INC COM 00826A109 531,007 25,214 SH SOLE 1 25,214 5,895 AFFYMETRIX INC COM 00826T108 241,519 55,778 SH SOLE 1 55,778 1,305 AFLAC INC COM 001055102 188,534 3,938 SH DEFINED 2 170 AFLAC INC COM 001055102 51,077 1,067 SH DEFINED 3 117,481 AFLAC INC COM 001055102 33,516 700 SH DEFINED 4 114 AFLAC INC COM 001055102 7,918,299 165,378 SH SOLE 1 165,378 410 AG MORTGAGE INVESTMENT TRU COM 001228105 381,857 15,825 SH SOLE 1 15,825 4,710 AGCO CORP COM 001084102 9,496 200 SH DEFINED 2 10,751 AGCO CORP COM 001084102 31,004 653 SH DEFINED 3 55 AGCO CORP COM 001084102 5,128 108 SH DEFINED 4 298 AGCO CORP COM 001084102 10,121,691 213,178 SH SOLE 1 213,178 16 AGENUS INC COM 00847G705 692 150 SH DEFINED 4 1,300 AGENUS INC COM 00847G705 78,605 17,051 SH SOLE 1 17,051 196 AGIC CONV & INCOME FD COM 001190107 119,699 12,680 SH DEFINED 2 328
AGIC CONV & INCOME FD COM 001190107 284,106 30,096 SH DEFINED 3 8,474 AGIC CONV & INCOME FD II COM 001191105 65,383 7,550 SH DEFINED 3 1,202 AGIC CONV & INCOME FD II COM 001191105 21,659 2,501 SH DEFINED 4 301 AGILENT TECHNOLOGIES INC COM 00846U101 107,175 2,787 SH DEFINED 2 750 AGILENT TECHNOLOGIES INC COM 00846U101 15,380 400 SH DEFINED 3 60 AGILENT TECHNOLOGIES INC COM 00846U101 4,345 113 SH DEFINED 4 8,999 AGILENT TECHNOLOGIES INC COM 00846U101 5,362,122 139,457 SH SOLE 1 139,457 1,000 AGILYSYS INC COM 00847J105 2,580 300 SH DEFINED 2 1,092 AGILYSYS INC COM 00847J105 98,934 11,504 SH SOLE 1 11,504 12,918 AGL RES INC COM 001204106 124,832 3,051 SH DEFINED 2 519 AGL RES INC COM 001204106 170,186 4,160 SH DEFINED 3 551,500 AGL RES INC COM 001204106 109,107 2,667 SH DEFINED 4 3,934 AGL RESOURCES INC COM 001204106 5,823,457 142,348 SH SOLE 1 142,348 200 AGNICO EAGLE MINES LTD COM 008474108 617,372 11,900 SH DEFINED 3 134 AGNICO EAGLE MINES LTD COM 008474108 88,715 1,710 SH DEFINED 4 52 AGREE REALTY CORP COM 008492100 15,294 600 SH DEFINED 2 15,549 AGREE REALTY CORP COM 008492100 203,538 7,985 SH SOLE 1 7,985 450 AGRIUM INC COM 008916108 124,049 1,199 SH DEFINED 2 128 AGRIUM INC COM 008916108 621 6 SH DEFINED 3 200 AGRIUM INC COM 008916108 39,522 382 SH DEFINED 4 300 AIR LEASE CORP COM 00912X302 43,534 2,134 SH SOLE 1 2,134 529 AIR METHODS CORP COM 009128307 1,196,087 10,020 SH SOLE 1 10,020 3,290 AIR PRODS & CHEMS INC COM 009158106 226,185 2,735 SH DEFINED 2 150 AIR PRODS & CHEMS INC COM 009158106 53,838 651 SH DEFINED 3 3,820 AIR PRODS & CHEMS INC COM 009158106 1,985 24 SH DEFINED 4 100 AIR PRODUCTS + CHEMICALS I COM 009158106 10,946,999 132,370 SH SOLE 1 132,370 200 AIR TRANSPORT SERVICES GRO COM 00922R105 163,288 37,111 SH SOLE 1 37,111 3,600 AIR TRANSPORT SERVICES GRP I COM 00922R105 6,614 1,500 SH DEFINED 2 1,750 AIRCASTLE LTD COM G0129K104 464,677 41,013 SH SOLE 1 41,013 3,700 AIRGAS INC COM 009363102 8,230 100 SH DEFINED 2 1,200 AIRGAS INC COM 009363102 1,833,562 22,279 SH SOLE 1 22,279 30 AK STEEL HOLDING CORP COM 001547108 419,160 87,325 SH SOLE 1 87,325 200 AK STL HLDG CORP COM 001547108 4,800 1,000 SH DEFINED 3 30 AKAMAI TECHNOLOGIES INC COM 00971T101 7,652 200 SH DEFINED 2 424 AKAMAI TECHNOLOGIES INC COM 00971T101 2,793 73 SH DEFINED 3 890 AKAMAI TECHNOLOGIES INC COM 00971T101 1,377 36 SH DEFINED 4 21,533 AKAMAI TECHNOLOGIES INC COM 00971T101 2,733,065 71,434 SH SOLE 1 71,434 193 AKORN INC COM 009728106 714 54 SH DEFINED 3 575 AKORN INC COM 009728106 606,613 45,886 SH SOLE 1 45,886 25 ALAMO GROUP INC COM 011311107 163,360 4,836 SH SOLE 1 4,836 500 ALASKA AIR GROUP INC COM 011659109 7,080,227 201,946 SH SOLE 1 201,946 8 ALASKA COMMUNICATIONS SYS GR COM 01167P101 19,963 8,833 SH DEFINED 2 8 ALASKA COMMUNICATIONS SYS GR COM 01167P101 452 200 SH DEFINED 4 406 ALBANY INTL CORP CNV 012348AC2 1,985 2 PRN DEFINED 3 100 ALBANY INTL CORP COM 012348108 220 10 SH DEFINED 3 3,637 ALBANY INTL CORP CL A CL A 012348108 481,560 21,919 SH SOLE 1 21,919 2,270 ALBEMARLE CORP COM 012653101 15,804 300 SH DEFINED 3 3,300 ALBEMARLE CORP COM 012653101 1,264 24 SH DEFINED 4 718 ALBEMARLE CORP COM 012653101 10,295,358 195,432 SH SOLE 1 195,432 120
ALCATEL-LUCENT COM 013904305 13,028 11,844 SH DEFINED 2 1,015 ALCATEL-LUCENT COM 013904305 1,716 1,560 SH DEFINED 3 500 ALCATEL-LUCENT COM 013904305 1,906 1,733 SH DEFINED 4 20,618 ALCOA INC COM 013817101 639,320 72,199 SH DEFINED 2 29,032 ALCOA INC COM 013817101 177,994 20,101 SH DEFINED 3 50 ALCOA INC COM 013817101 41,707 4,710 SH DEFINED 4 1,093 ALCOA INC COM 013817101 3,226,896 364,621 SH SOLE 1 364,621 5,860 ALERE INC COM 01449J105 49,602 2,545 SH SOLE 1 2,545 16 ALEXANDER + BALDWIN INC COM 014491104 2,743,012 92,889 SH SOLE 1 92,889 300 ALEXANDER S INC COM 014752109 626,273 1,465 SH SOLE 1 1,465 137 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,544 21 SH DEFINED 3 100 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,453 319 SH DEFINED 4 82 ALEXANDRIA REAL ESTATE EQU COM 015271109 10,121,204 137,666 SH SOLE 1 137,666 207 ALEXCO RESOURCE CORP COM 01535P106 2,170 500 SH DEFINED 3 53 ALEXION PHARMACEUTICALS IN COM 015351109 17,477,918 152,779 SH SOLE 1 152,779 2,093 ALEXION PHARMACEUTICALS INC COM 015351109 230,630 2,016 SH DEFINED 2 546 ALEXION PHARMACEUTICALS INC COM 015351109 219,419 1,918 SH DEFINED 3 1,000 ALEXION PHARMACEUTICALS INC COM 015351109 9,381 82 SH DEFINED 4 6,073 ALICO INC COM 016230104 76,576 2,452 SH SOLE 1 2,452 20,812 ALIGN TECHNOLOGY INC COM 016255101 29,576 800 SH DEFINED 3 13,329 ALIGN TECHNOLOGY INC COM 016255101 2,417,468 65,390 SH SOLE 1 65,390 750 ALKERMES PLC COM G01767105 1,245 60 SH DEFINED 4 611 ALKERMES PLC COM G01767105 1,773,835 85,486 SH SOLE 1 85,486 219 ALLEGHANY CORP COM 017175100 12,809,692 37,136 SH SOLE 1 37,136 150 ALLEGHANY CORP DEL COM 017175100 3,449 10 SH DEFINED 4 9,575 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,205 508 SH DEFINED 2 112 ALLEGHENY TECHNOLOGIES INC COM 01741R102 160,640 5,036 SH DEFINED 3 100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 766 24 SH DEFINED 4 652 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,407,332 44,117 SH SOLE 1 44,117 8,902 ALLEGIANT TRAVEL CO COM 01748X102 749,422 11,828 SH SOLE 1 11,828 3,621 ALLERGAN INC COM 018490102 246,167 2,688 SH DEFINED 3 35 ALLERGAN INC COM 018490102 36,724 401 SH DEFINED 4 5,126 ALLERGAN INC COM 018490102 11,845,324 129,344 SH SOLE 1 129,344 200 ALLETE INC COM 018522300 960 23 SH DEFINED 3 20,496 ALLETE INC COM 018522300 1,243,268 29,786 SH SOLE 1 29,786 500 ALLIANCE CALIF MUN INCOME FD COM 018546101 116,285 7,214 SH DEFINED 3 300 ALLIANCE DATA SYSTEMS CORP COM 018581108 217,042 1,529 SH DEFINED 2 100 ALLIANCE DATA SYSTEMS CORP COM 018581108 14,195 100 SH DEFINED 3 3,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 22,616,468 159,327 SH SOLE 1 159,327 2,762 ALLIANCE FINANCIAL CORP COM 019205103 134,342 3,341 SH SOLE 1 3,341 3,099 ALLIANCE HOLDINGS GP LP COM 01861G100 14,385 300 SH DEFINED 3 450 ALLIANCE NEW YORK MUN INC FD COM 018714105 26,792 1,700 SH DEFINED 4 2,045 ALLIANCE ONE INTERNATIONAL COM 018772103 221,352 68,530 SH SOLE 1 68,530 1,300 ALLIANCE ONE INTL INC COM 018772103 1,615 500 SH DEFINED 4 200 ALLIANCE RES PARTNER L P COM 01877R108 215,820 3,600 SH DEFINED 2 3,310 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 59,883 3,771 SH DEFINED 3 300 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 203,740 12,830 SH DEFINED 4 65 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 38,227 2,481 SH DEFINED 3 250 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 196,301 22,720 SH DEFINED 2 1,700
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 519,958 60,180 SH DEFINED 3 20,001 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 149,608 17,316 SH DEFINED 4 950 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 205,578 12,452 SH DEFINED 3 1,000 ALLIANT ENERGY CORP COM 018802108 11,311 261 SH DEFINED 2 9,638 ALLIANT ENERGY CORP COM 018802108 174 4 SH DEFINED 3 400 ALLIANT ENERGY CORP COM 018802108 8,678 200 SH DEFINED 4 750 ALLIANT ENERGY CORP COM 018802108 10,557,351 243,313 SH SOLE 1 243,313 400 ALLIANT TECHSYSTEMS INC COM 018804104 5,462 109 SH DEFINED 3 174 ALLIANT TECHSYSTEMS INC COM 018804104 3,590,281 71,648 SH SOLE 1 71,648 2,360 ALLIED MOTION TECHNOLOGIES I COM 019330109 59,400 9,000 SH DEFINED 2 400 ALLIED NEVADA GOLD CORP COM 019344100 55,934 1,432 SH SOLE 1 1,432 1,100 ALLIED WORLD ASSURANCE CO COM H01531104 66,358 859 SH SOLE 1 859 8,000 ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,931 25 SH DEFINED 4 15,120 ALLISON TRANSMISSION HLDGS I COM 01973R101 2,012 100 SH DEFINED 3 5,597 ALLISON TRANSMISSION HOLDI COM 01973R101 8,370 416 SH SOLE 1 416 2,194 ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 4,676,725 376,245 SH SOLE 1 376,245 1,500 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,452 600 SH DEFINED 3 106 ALLSTATE CORP COM 020002101 23,568 595 SH DEFINED 2 385 ALLSTATE CORP COM 020002101 46,027 1,162 SH DEFINED 3 819 ALLSTATE CORP COM 020002101 56,207 1,419 SH DEFINED 4 500 ALLSTATE CORP COM 020002101 5,957,463 150,403 SH SOLE 1 150,403 800 ALMOST FAMILY INC COM 020409108 138,724 6,519 SH SOLE 1 6,519 2,090 ALNYLAM PHARMACEUTICALS IN COM 02043Q107 607,988 32,357 SH SOLE 1 32,357 200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,637 300 SH DEFINED 2 744 ALON USA ENERGY INC COM 020520102 92,996 6,788 SH SOLE 1 6,788 3,950 ALPHA + OMEGA SEMICONDUCTO COM G6331P104 103,337 12,002 SH SOLE 1 12,002 24 ALPHA NATURAL RESOURCES IN COM 02076X102 550,224 83,748 SH SOLE 1 83,748 933 ALPHA NATURAL RESOURCES INC COM 02076X102 33,625 5,118 SH DEFINED 2 6 ALPHA NATURAL RESOURCES INC COM 02076X102 4,041 615 SH DEFINED 3 4,015 ALPHA NATURAL RESOURCES INC COM 02076X102 657 100 SH DEFINED 4 1,563 ALPHATEC HOLDINGS INC COM 02081G102 62,984 38,172 SH SOLE 1 38,172 1,000 ALPINE GLOBAL PREMIER PPTYS COM 02083A103 82,248 11,236 SH DEFINED 3 1,000 ALPINE GLOBAL PREMIER PPTYS COM 02083A103 4,948 676 SH DEFINED 4 1,100 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 4,541 1,025 SH DEFINED 2 309 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 65,966 14,891 SH DEFINED 3 9,360 ALPS ETF TR COM 00162Q866 1,786,163 107,795 SH DEFINED 2 7,515 ALPS ETF TR COM 00162Q866 258,644 15,609 SH DEFINED 3 1,200 ALPS ETF TR COM 00162Q205 24,084 600 SH DEFINED 3 394 ALPS ETF TR COM 00162Q866 244,050 14,728 SH DEFINED 4 500 ALTERA CORP COM 021441100 12,818 377 SH DEFINED 3 1,000 ALTERA CORP COM 021441100 2,482 73 SH DEFINED 4 1,412 ALTERA CORP COM 021441100 4,929,150 145,039 SH SOLE 1 145,039 100 ALTERRA CAPITAL HOLDINGS L COM G0229R108 1,433,120 59,863 SH SOLE 1 59,863 9,104 ALTRA HOLDINGS INC COM 02208R106 342,324 18,809 SH SOLE 1 18,809 173 ALTRIA GROUP INC COM 02209S103 1,500,771 44,947 SH DEFINED 2 45 ALTRIA GROUP INC COM 02209S103 2,927,131 87,665 SH DEFINED 3 10,596 ALTRIA GROUP INC COM 02209S103 1,100,214 32,950 SH DEFINED 4 2,498 ALTRIA GROUP INC COM 02209S103 122,089,099 3,656,457 SH SOLE 1 3,656,457 500 ALUMINA LTD COM 022205108 144 42 SH DEFINED 4 305
ALVARION LTD COM M0861T100 98 200 SH DEFINED 3 9,875 ALZA CORP CNV 02261WAB5 988 1 PRN DEFINED 4 804 AMAG PHARMACEUTICALS INC COM 00163U106 264,574 14,914 SH SOLE 1 14,914 3,527 AMARIN CORP PLC COM 023111206 163,789 13,025 SH DEFINED 3 346 AMARIN CORP PLC COM 023111206 70,420 5,600 SH DEFINED 4 145 AMAZON COM INC COM 023135106 85,197 335 SH DEFINED 2 21 AMAZON COM INC COM 023135106 1,216,921 4,785 SH DEFINED 3 500 AMAZON COM INC COM 023135106 253,811 998 SH DEFINED 4 33 AMAZON COM INC COM 023135956 120 2 SH P DEFINED 4 519 AMAZON.COM INC COM 023135106 54,237,809 213,266 SH SOLE 1 213,266 2 AMBIENT CORP COM 02318N201 263 50 SH DEFINED 3 930 AMBIENT CORP COM 02318N201 9,941 1,890 SH SOLE 1 1,890 120 AMC NETWORKS INC COM 00164V103 305 7 SH DEFINED 2 1,300 AMC NETWORKS INC COM 00164V103 1,393 32 SH DEFINED 4 22,034 AMC NETWORKS INC A COM 00164V103 5,436,083 124,910 SH SOLE 1 124,910 179 AMCOL INTERNATIONAL CORP COM 02341W103 674,890 19,920 SH SOLE 1 19,920 8,444 AMCOL INTL CORP COM 02341W103 10,164 300 SH DEFINED 3 305 AMDOCS LTD COM G02602103 11,942 362 SH DEFINED 3 8,829 AMDOCS LTD COM G02602103 176,200 5,341 SH SOLE 1 5,341 2,815 AMEDISYS INC COM 023436108 8,223 595 SH DEFINED 2 300 AMEDISYS INC COM 023436108 5,390 390 SH DEFINED 4 10,619 AMEDISYS INC COM 023436108 329,244 23,841 SH SOLE 1 23,841 200 AMER NATL BNKSHS/DANVILLE COM 027745108 123,500 5,467 SH SOLE 1 5,467 500 AMERCO COM 023586100 643,584 6,051 SH SOLE 1 6,051 13,960 AMEREN CORP COM 023608102 413,210 12,648 SH DEFINED 2 75 AMEREN CORP COM 023608102 78,212 2,394 SH DEFINED 3 1,650 AMEREN CORP COM 023608102 845,068 25,867 SH DEFINED 4 540 AMEREN CORPORATION COM 023608102 4,819,250 147,513 SH SOLE 1 147,513 5,840 AMERESCO INC COM 02361E108 5,905 500 SH DEFINED 4 8,127 AMERESCO INC CL A CL A 02361E108 166,202 14,073 SH SOLE 1 14,073 10,709 AMERICA FIRST TAX EX IVS L P COM 02364V107 4,800 800 SH DEFINED 2 2,959 AMERICA MOVIL SAB DE CV COM 02364W105 191,493 7,530 SH DEFINED 2 155 AMERICA MOVIL SAB DE CV COM 02364W105 56,200 2,210 SH DEFINED 3 7,240 AMERICA MOVIL SAB DE CV COM 02364W105 165,371 6,503 SH DEFINED 4 100 AMERICA S CAR MART INC COM 03062T105 253,950 5,585 SH SOLE 1 5,585 1,093 AMERICAN ASSETS TRUST INC COM 024013104 618,286 23,079 SH SOLE 1 23,079 5,400 AMERICAN AXLE + MFG HOLDIN COM 024061103 524,754 46,562 SH SOLE 1 46,562 580 AMERICAN CAMPUS CMNTYS INC COM 024835100 13,164 300 SH DEFINED 3 139 AMERICAN CAMPUS CMNTYS INC COM 024835100 31,594 720 SH DEFINED 4 3,318 AMERICAN CAMPUS COMMUNITIE COM 024835100 8,844,453 201,560 SH SOLE 1 201,560 400 AMERICAN CAP LTD COM 02503Y103 25,072 2,209 SH DEFINED 2 6,698 AMERICAN CAP LTD COM 02503Y103 41,541 3,660 SH DEFINED 3 362 AMERICAN CAPITAL AGENCY CO COM 02503X105 373,745 10,805 SH SOLE 1 10,805 30 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,236,763 35,745 SH DEFINED 2 800 AMERICAN CAPITAL AGENCY CORP COM 02503X955 180 4 SH P DEFINED 2 50 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,769,409 51,139 SH DEFINED 3 100 AMERICAN CAPITAL AGENCY CORP COM 02503X105 569,620 16,463 SH DEFINED 4 500 AMERICAN CAPITAL LTD COM 02503Y103 119,422 10,531 SH SOLE 1 10,531 3,655 AMERICAN CAPITAL MORTGAGE COM 02504A104 636,317 25,321 SH SOLE 1 25,321 4,688
AMERICAN DG ENERGY INC COM 025398108 44,038 17,003 SH SOLE 1 17,003 2,676 AMERICAN EAGLE OUTFITTERS COM 02553E106 8,229,885 390,412 SH SOLE 1 390,412 160 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 164,740 7,815 SH DEFINED 2 3,294 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,942 187 SH DEFINED 3 101 AMERICAN ELEC PWR INC COM 025537101 151,813 3,455 SH DEFINED 2 1,309 AMERICAN ELEC PWR INC COM 025537101 614,222 13,979 SH DEFINED 3 15,391 AMERICAN ELEC PWR INC COM 025537101 265,555 6,044 SH DEFINED 4 8,268 AMERICAN ELECTRIC POWER COM 025537101 6,608,620 150,401 SH SOLE 1 150,401 26,502 AMERICAN EQUITY INVT LIFE COM 025676206 486,634 41,843 SH SOLE 1 41,843 200 AMERICAN EXPRESS CO COM 025816109 67,607 1,189 SH DEFINED 2 108 AMERICAN EXPRESS CO COM 025816109 188,452 3,314 SH DEFINED 3 100 AMERICAN EXPRESS CO COM 025816109 299,425 5,266 SH DEFINED 4 2,750 AMERICAN EXPRESS CO COM 025816109 28,675,521 504,318 SH SOLE 1 504,318 1,302 AMERICAN FINANCIAL GROUP I COM 025932104 6,560,680 173,105 SH SOLE 1 173,105 10,010 AMERICAN FINL GROUP INC OHIO COM 025932104 1,630 43 SH DEFINED 3 17,490 AMERICAN GREETINGS CORP CL COM 026375105 463,714 27,602 SH SOLE 1 27,602 1,000 AMERICAN INCOME FD INC COM 02672T109 106,785 12,652 SH DEFINED 3 328 AMERICAN INTERNATIONAL GRO COM 026874784 11,858,635 361,654 SH SOLE 1 361,654 590 AMERICAN INTL GROUP INC COM 026874784 162,802 4,965 SH DEFINED 2 4,000 AMERICAN INTL GROUP INC COM 026874156 3,228 240 SH DEFINED 2 1,050 AMERICAN INTL GROUP INC COM 026874784 819,094 24,980 SH DEFINED 3 10 AMERICAN INTL GROUP INC COM 026874156 5,192 386 SH DEFINED 3 30 AMERICAN INTL GROUP INC COM 026874784 132,767 4,049 SH DEFINED 4 1,782 AMERICAN INTL GROUP INC COM 026874156 77,001 5,725 SH DEFINED 4 9,071 AMERICAN LORAIN CORP COM 027297100 1,624 1,300 SH DEFINED 2 534 AMERICAN NATIONAL INSURANC COM 028591105 16,305 227 SH SOLE 1 227 115 AMERICAN NATL INS CO COM 028591105 3,592 50 SH DEFINED 3 21,109 AMERICAN PUBLIC EDUCATION COM 02913V103 518,727 14,239 SH SOLE 1 14,239 60 AMERICAN RAILCAR INDS INC COM 02916P103 130,364 4,600 SH DEFINED 3 1,630 AMERICAN RAILCAR INDUSTRIE COM 02916P103 187,157 6,604 SH SOLE 1 6,604 1,100 AMERICAN REALTY CAPITAL TR COM 02917L101 1,298,018 110,658 SH SOLE 1 110,658 40,927 AMERICAN REPROGRAPHICS CO COM 029263100 108,928 25,510 SH SOLE 1 25,510 80 AMERICAN RLTY CAP PPTYS INC COM 02917T104 116,875 9,350 SH DEFINED 3 8,496 AMERICAN RLTY CAP PPTYS INC COM 02917T104 126,238 10,099 SH DEFINED 4 37 AMERICAN RLTY CAP TR INC COM 02917L101 1,663,135 141,664 SH DEFINED 2 20,160 AMERICAN RLTY CAP TR INC COM 02917L101 2,327,307 198,237 SH DEFINED 3 500 AMERICAN RLTY CAP TR INC COM 02917L101 12,133 1,033 SH DEFINED 4 200 AMERICAN SCIENCE & ENGR INC COM 029429107 19,355 295 SH DEFINED 2 7,253 AMERICAN SCIENCE + ENGINEE COM 029429107 436,110 6,647 SH SOLE 1 6,647 300 AMERICAN SELECT PORTFOLIO IN COM 029570108 16,424 1,477 SH DEFINED 2 100 AMERICAN SOFTWARE INC CL A CL A 029683109 133,530 16,364 SH SOLE 1 16,364 4,670 AMERICAN STATES WATER CO COM 029899101 662,051 14,901 SH SOLE 1 14,901 2,360 AMERICAN STS WTR CO COM 029899101 2,177 49 SH DEFINED 3 19,806 AMERICAN SUPERCONDUCTOR CO COM 030111108 113,266 27,293 SH SOLE 1 27,293 5,000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 20,750 5,000 SH DEFINED 2 2,250 AMERICAN SUPERCONDUCTOR CORP COM 030111108 23,240 5,600 SH DEFINED 3 1,736 AMERICAN TOWER CORP COM 03027X100 9,352,304 131,003 SH SOLE 1 131,003 500 AMERICAN TOWER CORP NEW COM 03027X100 34,053 477 SH DEFINED 2 6,102 AMERICAN TOWER CORP NEW COM 03027X100 411,421 5,763 SH DEFINED 3 6,288
AMERICAN TOWER CORP NEW COM 03027X100 138,925 1,946 SH DEFINED 4 533 AMERICAN VANGUARD CORP COM 030371108 752,028 21,610 SH SOLE 1 21,610 50 AMERICAN WATER WORKS CO IN COM 030420103 206,795 5,580 SH SOLE 1 5,580 6,375 AMERICAN WOODMARK CORP COM 030506109 134,937 6,757 SH SOLE 1 6,757 1,126 AMERICAN WTR WKS CO INC NEW COM 030420103 31,130 840 SH DEFINED 3 57,143 AMERIGAS PARTNERS L P COM 030975106 8,987 206 SH DEFINED 2 2,263 AMERIGAS PARTNERS L P COM 030975106 509,731 11,675 SH DEFINED 3 690 AMERIGAS PARTNERS L P COM 030975106 243,212 5,571 SH DEFINED 4 99 AMERIGROUP CORP COM 03073T102 9,728,061 106,399 SH SOLE 1 106,399 684 AMERIPRISE FINANCIAL INC COM 03076C106 5,064,741 89,341 SH SOLE 1 89,341 4,777 AMERIPRISE FINL INC COM 03076C106 2,041 36 SH DEFINED 2 3,724 AMERIPRISE FINL INC COM 03076C106 10,467 185 SH DEFINED 3 67,370 AMERIPRISE FINL INC COM 03076C106 5,442 96 SH DEFINED 4 94 AMERIS BANCORP COM 03076K108 209,359 16,629 SH SOLE 1 16,629 13,694 AMERISAFE INC COM 03071H100 389,025 14,334 SH SOLE 1 14,334 17 AMERISOURCEBERGEN CORP COM 03073E105 11,729 303 SH DEFINED 2 9,374 AMERISOURCEBERGEN CORP COM 03073E105 15,987 413 SH DEFINED 3 2,260 AMERISOURCEBERGEN CORP COM 03073E105 76,336 1,972 SH DEFINED 4 3,665 AMERISOURCEBERGEN CORP COM 03073E105 3,175,768 82,040 SH SOLE 1 82,040 7 AMERISTAR CASINOS INC COM 03070Q101 409,774 23,021 SH SOLE 1 23,021 55 AMERN STRATEGIC INCOME PTFL COM 030099105 222,012 24,668 SH DEFINED 3 4,400 AMES NATIONAL CORP COM 031001100 119,497 5,734 SH SOLE 1 5,734 1,257 AMETEK INC COM 031100100 28,922,804 815,876 SH SOLE 1 815,876 2,100 AMETEK INC NEW COM 031100100 8,756 247 SH DEFINED 2 300 AMETEK INC NEW COM 031100100 12,408 350 SH DEFINED 3 322 AMGEN INC COM 031162100 126,604 1,502 SH DEFINED 2 133,377 AMGEN INC COM 031162100 471,044 5,588 SH DEFINED 3 650 AMGEN INC COM 031162100 305,717 3,627 SH DEFINED 4 1,425 AMGEN INC COM 031162100 35,316,926 418,844 SH SOLE 1 418,844 410 AMICUS THERAPEUTICS INC COM 03152W109 109,455 21,049 SH SOLE 1 21,049 28 AMKOR TECHNOLOGY INC COM 031652100 226,411 51,457 SH SOLE 1 51,457 4,745 AMN HEALTHCARE SERVICES IN COM 001744101 324,375 32,244 SH SOLE 1 32,244 1,460 AMN HEALTHCARE SERVICES INC COM 001744101 5,030 500 SH DEFINED 4 500 AMPCO PITTSBURGH CORP COM 032037103 109,667 5,944 SH SOLE 1 5,944 90 AMPHENOL CORP CL A CL A 032095101 10,676,180 181,321 SH SOLE 1 181,321 18,947 AMPHENOL CORP NEW COM 032095101 4,416 75 SH DEFINED 2 35,645 AMPHENOL CORP NEW COM 032095101 65,062 1,105 SH DEFINED 3 618 AMPIO PHARMACEUTICALS INC COM 03209T109 39,780 10,200 SH DEFINED 3 500 AMPIO PHARMACEUTICALS INC COM 03209T109 69,658 17,861 SH SOLE 1 17,861 1,500 AMSURG CORP COM 03232P405 708,932 24,980 SH SOLE 1 24,980 4,261 AMTECH SYS INC COM 032332504 25,487 7,700 SH DEFINED 4 600 AMTRUST FINANCIAL SERVICES COM 032359309 480,042 18,737 SH SOLE 1 18,737 5,000 AMYRIS INC COM 03236M101 72,653 21,120 SH SOLE 1 21,120 249 ANACOR PHARMACEUTICALS INC COM 032420101 65,853 10,008 SH SOLE 1 10,008 13,938 ANADARKO PETE CORP COM 032511107 8,880 127 SH DEFINED 2 42 ANADARKO PETE CORP COM 032511107 260,032 3,719 SH DEFINED 3 2,126 ANADARKO PETE CORP COM 032511107 53,506 765 SH DEFINED 4 1,318 ANADARKO PETROLEUM CORP COM 032511107 23,157,924 331,206 SH SOLE 1 331,206 12 ANADIGICS INC COM 032515108 68,375 49,191 SH SOLE 1 49,191 220
ANALOG DEVICES INC COM 032654105 7,835 200 SH DEFINED 3 78,774 ANALOG DEVICES INC COM 032654105 5,209,644 132,933 SH SOLE 1 132,933 5,210 ANALOGIC CORP COM 032657207 756,686 9,680 SH SOLE 1 9,680 6,327 ANAREN INC COM 032744104 193,623 9,686 SH SOLE 1 9,686 2,400 ANCESTRY COM INC COM 032803108 24,064 800 SH DEFINED 3 400 ANCESTRY.COM INC COM 032803108 607,766 20,205 SH SOLE 1 20,205 5 ANDERSONS INC/THE COM 034164103 548,744 14,571 SH SOLE 1 14,571 1,100 ANGIE S LIST INC COM 034754101 262,850 24,844 SH SOLE 1 24,844 1,500 ANGIODYNAMICS INC COM 03475V101 1,049 86 SH DEFINED 3 2,250 ANGIODYNAMICS INC COM 03475V101 209,132 17,142 SH SOLE 1 17,142 500 ANGLOGOLD ASHANTI LTD COM 035128206 386 11 SH DEFINED 4 8,917 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 31,787 370 SH DEFINED 2 500 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 66,666 776 SH DEFINED 3 5,421 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 11,770 137 SH DEFINED 4 600 ANIKA THERAPEUTICS INC COM 035255108 123,555 8,226 SH SOLE 1 8,226 670 ANIXTER INTERNATIONAL INC COM 035290105 2,695,908 46,918 SH SOLE 1 46,918 3,150 ANIXTER INTL INC COM 035290105 5,631 98 SH DEFINED 3 400 ANN INC COM 035623107 5,660 150 SH DEFINED 3 500 ANN INC COM 035623107 8,832,706 234,103 SH SOLE 1 234,103 929 ANNALY CAP MGMT INC COM 035710409 1,043,925 61,991 SH DEFINED 2 1,380 ANNALY CAP MGMT INC COM 035710959 30 30 SH P DEFINED 2 4,595 ANNALY CAP MGMT INC COM 035710409 1,820,148 108,085 SH DEFINED 3 959 ANNALY CAP MGMT INC COM 035710409 708,078 42,047 SH DEFINED 4 6,660 ANNALY CAPITAL MANAGEMENT COM 035710409 519,682 30,860 SH SOLE 1 30,860 7,700 ANNIE S INC COM 03600T104 3,152,969 70,316 SH SOLE 1 70,316 1,000 ANNIES INC COM 03600T104 22,420 500 SH DEFINED 3 2,017 ANNIES INC COM 03600T104 359 8 SH DEFINED 4 5,717 ANSYS INC COM 03662Q105 3,450 47 SH DEFINED 2 15,425 ANSYS INC COM 03662Q105 14,752,226 200,984 SH SOLE 1 200,984 765 ANTARES PHARMA INC COM 036642106 277,771 63,709 SH SOLE 1 63,709 1 ANWORTH MORTGAGE ASSET COR COM 037347101 2,252,765 331,289 SH SOLE 1 331,289 91 ANWORTH MORTGAGE ASSET CP COM 037347101 10,336 1,520 SH DEFINED 3 7,430 ANWORTH MORTGAGE ASSET CP COM 037347101 2,380 350 SH DEFINED 4 1,000 AOL INC COM 00184X105 1,726 49 SH DEFINED 2 1,100 AOL INC COM 00184X105 1,022 29 SH DEFINED 3 100 AOL INC COM 00184X105 1,621 46 SH DEFINED 4 11,100 AOL INC COM 00184X105 6,920,018 196,424 SH SOLE 1 196,424 9,986 AON PLC COM G0408V102 2,510 48 SH DEFINED 2 25 AON PLC COM G0408V102 7,402 142 SH DEFINED 3 65 AON PLC COM G0408V102 6,909,182 132,132 SH SOLE 1 132,132 200 APACHE CORP COM 037411105 56,918 658 SH DEFINED 2 260 APACHE CORP COM 037411105 196,952 2,278 SH DEFINED 3 95 APACHE CORP COM 037411808 182,032 3,731 SH DEFINED 3 6,418 APACHE CORP COM 037411105 26,892 311 SH DEFINED 4 6,418 APACHE CORP COM 037411105 13,966,807 161,522 SH SOLE 1 161,522 725 APARTMENT INVT + MGMT CO COM 03748R101 1,240,061 47,713 SH SOLE 1 47,713 200 APCO OIL AND GAS INTL INC COM G0471F109 102,542 6,373 SH SOLE 1 6,373 1,183 API TECHNOLOGIES CORP COM 00187E203 64,807 22,581 SH SOLE 1 22,581 4,598 APOGEE ENTERPRISES INC COM 037598109 166,435 8,470 SH DEFINED 2 2,250
APOGEE ENTERPRISES INC COM 037598109 438,370 22,343 SH SOLE 1 22,343 84 APOLLO COML REAL EST FIN INC COM 03762U105 167,123 9,638 SH DEFINED 3 28,126 APOLLO COML REAL EST FIN INC COM 03762U105 51,136 2,949 SH DEFINED 4 240 APOLLO COMMERCIAL REAL EST COM 03762U105 211,461 12,195 SH SOLE 1 12,195 22,500 APOLLO GROUP INC COM 037604105 140,312 4,830 SH DEFINED 2 3,394 APOLLO GROUP INC COM 037604105 2,905 100 SH DEFINED 3 265 APOLLO GROUP INC CL A CL A 037604105 1,123,857 38,687 SH SOLE 1 38,687 99 APOLLO INVESTMENT CORP COM 03761U106 4,565,175 580,073 SH SOLE 1 580,073 14,603 APOLLO INVT CORP COM 03761U106 1,898,403 240,914 SH DEFINED 3 500 APOLLO INVT CORP COM 03761U106 7,880 1,000 SH DEFINED 4 1,610 APOLLO RESIDENTIAL MORTGAG COM 03763V102 372,167 16,886 SH SOLE 1 16,886 5,143 APOLLO RESIDENTIAL MTG INC COM 03763V102 6,612 300 SH DEFINED 2 100 APOLLO RESIDENTIAL MTG INC COM 03763V102 220,400 10,000 SH DEFINED 3 180 APPLE INC COM 037833100 11,453,153 17,168 SH DEFINED 2 700 APPLE INC COM 037833100 16,775,192 25,146 SH DEFINED 3 520 APPLE INC COM 037833100 10,379,136 15,558 SH DEFINED 4 500 APPLE INC COM 037833900 61,700 9 SH C DEFINED 4 1,000 APPLE INC COM 037833950 5,010 30 SH P DEFINED 4 80 APPLE INC COM 037833100 309,573,942 463,948 SH SOLE 1 463,948 5,566 APPLIED INDUSTRIAL TECH IN COM 03820C105 1,379,826 33,305 SH SOLE 1 33,305 11,300 APPLIED MATERIALS INC COM 038222105 81,479,971 7,297,803 SH SOLE 1 7,297,803 600 APPLIED MATLS INC COM 038222105 118,842 10,644 SH DEFINED 2 2,103 APPLIED MATLS INC COM 038222105 624,236 55,910 SH DEFINED 3 700 APPLIED MATLS INC COM 038222105 31,374 2,810 SH DEFINED 4 500 APPLIED MICRO CIRCUITS COR COM 03822W406 219,361 43,352 SH SOLE 1 43,352 1,645 APPLIED MICRO CIRCUITS CORP COM 03822W406 76 15 SH DEFINED 2 777 APPROACH RESOURCES INC COM 03834A103 704,349 23,377 SH SOLE 1 23,377 700 APTARGROUP INC COM 038336103 7,531,820 145,655 SH SOLE 1 145,655 300 AQUA AMERICA INC COM 03836W103 85,041 3,435 SH DEFINED 2 3,075 AQUA AMERICA INC COM 03836W103 280,927 11,346 SH DEFINED 3 52 AQUA AMERICA INC COM 03836W103 118,402 4,782 SH DEFINED 4 800 AQUA AMERICA INC COM 03836W103 7,580,423 306,156 SH SOLE 1 306,156 26 ARABIAN AMERICAN DEVELOPME COM 038465100 136,482 13,941 SH SOLE 1 13,941 50 ARABIAN AMERN DEV CO COM 038465100 57,242 5,847 SH DEFINED 3 57 ARBITRON INC COM 03875Q108 790,708 20,863 SH SOLE 1 20,863 758 ARBOR RLTY TR INC COM 038923108 4,179 700 SH DEFINED 3 400 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 11,552 800 SH DEFINED 2 300 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 4,332 300 SH DEFINED 3 400 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1,444 100 SH DEFINED 4 5,378 ARCELORMITTAL SA LUXEMBOURG COM 03938L904 1,240 20 SH C DEFINED 4 1,697 ARCH CAP GROUP LTD COM G0450A105 4,997 120 SH DEFINED 2 500 ARCH CAPITAL GROUP LTD COM G0450A105 168,804 4,050 SH SOLE 1 4,050 13,550 ARCH COAL INC COM 039380100 2,532 400 SH DEFINED 2 6,841 ARCH COAL INC COM 039380100 58,901 9,305 SH DEFINED 3 71,915 ARCH COAL INC COM 039380100 12,027 1,900 SH DEFINED 4 10 ARCH COAL INC COM 039380100 3,841,715 606,906 SH SOLE 1 606,906 10,738 ARCHER DANIELS MIDLAND CO COM 039483102 60,810 2,237 SH DEFINED 2 199 ARCHER DANIELS MIDLAND CO COM 039483102 112,362 4,134 SH DEFINED 3 1,500 ARCHER DANIELS MIDLAND CO COM 039483102 15,194 559 SH DEFINED 4 4,750
ARCHER DANIELS MIDLAND CO COM 039483102 5,550,428 204,210 SH SOLE 1 204,210 19 ARCOS DORADOS HOLDINGS INC COM G0457F107 50,919 3,300 SH DEFINED 2 179 ARCOS DORADOS HOLDINGS INC COM G0457F107 1,825,462 118,306 SH SOLE 1 118,306 1,990 ARCTIC CAT INC COM 039670104 8,292 200 SH DEFINED 3 3,000 ARCTIC CAT INC COM 039670104 8,292 200 SH DEFINED 4 173 ARCTIC CAT INC COM 039670104 4,300,770 103,733 SH SOLE 1 103,733 3,186 ARDEN GROUP INC A COM 039762109 76,064 784 SH SOLE 1 784 500 ARENA PHARMACEUTICALS INC COM 040047102 85,555 10,283 SH DEFINED 2 600 ARENA PHARMACEUTICALS INC COM 040047102 3,200,246 384,645 SH DEFINED 3 300 ARENA PHARMACEUTICALS INC COM 040047902 8,800 1,100 SH C DEFINED 3 109,250 ARENA PHARMACEUTICALS INC COM 040047102 1,257,235 151,110 SH SOLE 1 151,110 1,861 ARES CAP CORP COM 04010L103 151,055 8,813 SH DEFINED 2 1,767 ARES CAP CORP COM 04010L103 238,023 13,887 SH DEFINED 3 3,320 ARES CAP CORP COM 04010L103 372,795 21,750 SH DEFINED 4 228 ARES CAPITAL CORP COM 04010L103 2,142,929 125,025 SH SOLE 1 125,025 3,754 ARES COMMERCIAL REAL ESTAT COM 04013V108 91,732 5,377 SH SOLE 1 5,377 763 ARGAN INC COM 04010E109 76,780 4,400 SH DEFINED 2 970 ARGAN INC COM 04010E109 119,986 6,876 SH SOLE 1 6,876 200 ARGO GROUP INTERNATIONAL COM G0464B107 583,344 18,010 SH SOLE 1 18,010 436 ARIAD PHARMACEUTICALS INC COM 04033A100 696,445 28,749 SH SOLE 1 28,749 660 ARIBA INC COM 04033V203 717 16 SH DEFINED 3 70 ARIBA INC COM 04033V203 22,400 500 SH DEFINED 4 125 ARIBA INC COM 04033V203 69,978 1,562 SH SOLE 1 1,562 38 ARKANSAS BEST CORP COM 040790107 158,083 19,960 SH SOLE 1 19,960 4,607 ARLINGTON ASSET INVESTMENT COM 041356205 139,676 5,854 SH SOLE 1 5,854 2,307 ARLINGTON ASSET INVT CORP COM 041356205 716 30 SH DEFINED 2 300 ARM HLDGS PLC COM 042068106 10,493 375 SH DEFINED 2 189 ARM HLDGS PLC COM 042068106 2,798 100 SH DEFINED 3 65,290 ARM HLDGS PLC COM 042068106 37,493 1,340 SH DEFINED 4 747 ARMOUR RESIDENTIAL REIT IN COM 042315101 1,588,102 207,324 SH SOLE 1 207,324 31,682 ARMOUR RESIDENTIAL REIT INC COM 042315101 766 100 SH DEFINED 2 93,610 ARMOUR RESIDENTIAL REIT INC COM 042315101 13,022 1,700 SH DEFINED 3 295 ARMOUR RESIDENTIAL REIT INC COM 042315101 5,362 700 SH DEFINED 4 110 ARMSTRONG WORLD INDS INC NEW COM 04247X102 115,925 2,500 SH DEFINED 2 8,580 ARMSTRONG WORLD INDUSTRIES COM 04247X102 15,627 337 SH SOLE 1 337 23,747 AROTECH CORP COM 042682203 67 71 SH DEFINED 2 12,467 ARQULE INC COM 04269E107 128 25 SH DEFINED 3 71,032 ARQULE INC COM 04269E107 237,554 46,488 SH SOLE 1 46,488 8,531 ARRAY BIOPHARMA INC COM 04269X105 1,023 175 SH DEFINED 3 1,133 ARRAY BIOPHARMA INC COM 04269X105 364,732 62,241 SH SOLE 1 62,241 35 ARRIS GROUP INC COM 04269Q100 1,142,096 89,296 SH SOLE 1 89,296 1,000 ARROW ELECTRONICS INC COM 042735100 8,044,251 238,631 SH SOLE 1 238,631 5,483 ARROW ELECTRS INC COM 042735100 16,855 500 SH DEFINED 3 1,539 ARROW FINANCIAL CORP COM 042744102 180,515 7,221 SH SOLE 1 7,221 567 ARTESIAN RESOURCES CORP COM 043113208 8,711 375 SH DEFINED 4 1,338 ARTESIAN RESOURCES CORP CL COM 043113208 121,121 5,214 SH SOLE 1 5,214 11,519 ARTHROCARE CORP COM 043136100 71,280 2,200 SH DEFINED 2 23,488 ARTHROCARE CORP COM 043136100 625,741 19,313 SH SOLE 1 19,313 2,453 ARTHUR J GALLAGHER + CO COM 363576109 9,430,976 263,288 SH SOLE 1 263,288 73,073
ARTIO GLOBAL INVESTORS INC COM 04315B107 64,231 21,554 SH SOLE 1 21,554 2,162 ARTIO GLOBAL INVS INC COM 04315B107 40,230 13,500 SH DEFINED 4 2,356 ARUBA NETWORKS INC COM 043176106 26,982 1,200 SH DEFINED 2 1,361 ARUBA NETWORKS INC COM 043176106 22,485 1,000 SH DEFINED 3 23,110 ARUBA NETWORKS INC COM 043176106 1,755,539 78,076 SH SOLE 1 78,076 4,781 ASA GOLD AND PRECIOUS MTLS L COM G3156P103 4,284 170 SH DEFINED 4 36 ASBURY AUTOMOTIVE GROUP COM 043436104 543,264 19,437 SH SOLE 1 19,437 16 ASCENA RETAIL GROUP INC COM 04351G101 5,751,968 268,157 SH SOLE 1 268,157 75 ASCENT CAP GROUP INC COM 043632108 162 3 SH DEFINED 4 11,347 ASCENT CAPITAL GROUP INC A COM 043632108 535,779 9,920 SH SOLE 1 9,920 12,885 ASHFORD HOSPITALITY TRUST COM 044103109 312,967 37,258 SH SOLE 1 37,258 4,051 ASHLAND INC COM 044209104 11,476,334 160,284 SH SOLE 1 160,284 7,189 ASHLAND INC NEW COM 044209104 14,606 204 SH DEFINED 3 8,875 ASHLAND INC NEW COM 044209104 21,480 300 SH DEFINED 4 10,642 ASML HOLDING N V COM N07059186 752 14 SH DEFINED 3 149 ASML HOLDING N V COM N07059186 13,474 251 SH DEFINED 4 17,484 ASPEN INSURANCE HOLDINGS L COM G05384105 4,770,587 156,464 SH SOLE 1 156,464 1,696 ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,929 227 SH DEFINED 3 19,807 ASPEN TECHNOLOGY INC COM 045327103 8,624,129 333,622 SH SOLE 1 333,622 1,340 ASSET ACCEPTANCE CAPITAL COM 04543P100 82,567 11,068 SH SOLE 1 11,068 1,093 ASSISTED LIVING CONCEPTS I COM 04544X300 103,165 13,521 SH SOLE 1 13,521 393 ASSOCIATED BANC CORP COM 045487105 4,957,280 376,407 SH SOLE 1 376,407 2,953 ASSOCIATED ESTATES REALTY COM 045604105 521,686 34,412 SH SOLE 1 34,412 55 ASSOCIATED ESTATES RLTY CORP COM 045604105 7,580 500 SH DEFINED 2 3,595 ASSOCIATED ESTATES RLTY CORP COM 045604105 14,872 981 SH DEFINED 4 793 ASSURANT INC COM 04621X108 3,522 94 SH DEFINED 3 9 ASSURANT INC COM 04621X108 1,206,580 32,348 SH SOLE 1 32,348 455 ASSURED GUARANTY LTD COM G0585R106 2,724 200 SH DEFINED 2 4 ASSURED GUARANTY LTD COM G0585R106 69,516 5,104 SH SOLE 1 5,104 331 ASTA FUNDING INC COM 046220109 64,218 6,839 SH SOLE 1 6,839 3,996 ASTEC INDUSTRIES INC COM 046224101 503,611 15,932 SH SOLE 1 15,932 16,622 ASTEX PHARMACEUTICALS COM 04624B103 199,602 65,017 SH SOLE 1 65,017 5,143 ASTORIA FINANCIAL CORP COM 046265104 2,344,890 237,337 SH SOLE 1 237,337 10 ASTRAZENECA PLC COM 046353108 67,339 1,407 SH DEFINED 2 21 ASTRAZENECA PLC COM 046353108 1,055,648 22,057 SH DEFINED 3 2,490 ASTRAZENECA PLC COM 046353108 118,836 2,483 SH DEFINED 4 3,066 ASTRAZENECA PLC COM 098952906 1,385,472 29,035 SH SOLE 1 29,035 16 ASTRONICS CORP COM 046433108 41,395 1,344 SH DEFINED 3 11,597 ASTRONICS CORP COM 046433108 225,856 7,333 SH SOLE 1 7,333 1,277 AT CROSS CO CL A CL A 227478104 66,949 6,715 SH SOLE 1 6,715 41,885 AT&T INC COM 00206R102 3,978,282 105,525 SH DEFINED 2 50,040 AT&T INC COM 00206R102 8,406,803 222,992 SH DEFINED 3 34,950 AT&T INC COM 00206R102 3,718,739 98,640 SH DEFINED 4 6,872 AT+T INC COM 00206R102 181,590,306 4,816,719 SH SOLE 1 4,816,719 35,786 ATHENAHEALTH INC COM 04685W103 11,471 125 SH DEFINED 3 37,755 ATHENAHEALTH INC COM 04685W103 2,296,911 25,029 SH SOLE 1 25,029 41,150 ATLANTIC AMERN CORP COM 048209100 507 185 SH DEFINED 2 13 ATLANTIC POWER CORP COM 04878Q863 1,187,525 79,380 SH SOLE 1 79,380 18,069 ATLANTIC PWR CORP COM 04878Q863 250,614 16,752 SH DEFINED 2 82,804
ATLANTIC PWR CORP COM 04878Q863 2,268,834 151,660 SH DEFINED 3 6,863 ATLANTIC PWR CORP COM 04878Q863 707,982 47,325 SH DEFINED 4 700 ATLANTIC TELE NETWORK INC COM 049079205 306,748 7,137 SH SOLE 1 7,137 300 ATLAS AIR WORLDWIDE HOLDIN COM 049164205 2,888,699 55,950 SH SOLE 1 55,950 7,174 ATLAS ENERGY LP COM 04930A104 17,270 500 SH DEFINED 2 50 ATLAS ENERGY LP COM 04930A104 784,783 22,721 SH DEFINED 3 274 ATLAS PIPELINE PARTNERS LP COM 049392103 234,438 6,875 SH DEFINED 2 70 ATLAS PIPELINE PARTNERS LP COM 049392103 971,782 28,498 SH DEFINED 3 33 ATLAS PIPELINE PARTNERS LP COM 049392103 61,627 1,807 SH DEFINED 4 1,535 ATLAS RESOURCE PARTNERS LP COM 04941A101 1,302 51 SH DEFINED 2 100 ATLAS RESOURCE PARTNERS LP COM 04941A101 99,987 3,918 SH DEFINED 3 297 ATMEL CORP COM 049513104 1,052 200 SH DEFINED 2 111 ATMEL CORP COM 049513104 4,734 900 SH DEFINED 3 3,335 ATMEL CORP COM 049513104 5,073,575 964,558 SH SOLE 1 964,558 100 ATMI INC COM 00207R101 468,205 25,213 SH SOLE 1 25,213 2,000 ATMOS ENERGY CORP COM 049560105 103,379 2,888 SH DEFINED 3 53 ATMOS ENERGY CORP COM 049560105 63,635 1,778 SH DEFINED 4 195 ATMOS ENERGY CORP COM 049560105 7,077,473 197,750 SH SOLE 1 197,750 49,649 ATRICURE INC COM 04963C209 75,709 10,176 SH SOLE 1 10,176 11,550 ATRION CORPORATION COM 049904105 244,536 1,104 SH SOLE 1 1,104 3,800 ATWOOD OCEANICS INC COM 050095108 6,818 150 SH DEFINED 2 15,576 ATWOOD OCEANICS INC COM 050095108 9,090 200 SH DEFINED 3 12,053 ATWOOD OCEANICS INC COM 050095108 5,654,980 124,422 SH SOLE 1 124,422 1,552 AU OPTRONICS CORP COM 002255107 4,305 1,237 SH DEFINED 2 1,231 AUDIENCE INC COM 05070J102 26,214 4,228 SH SOLE 1 4,228 200 AURICO GOLD INC COM 05155C105 2,097 300 SH DEFINED 2 500 AURICO GOLD INC COM 05155C105 58,716 8,400 SH DEFINED 3 546 AUTHENTEC INC COM 052660107 248,959 31,081 SH SOLE 1 31,081 10,526 AUTODESK INC COM 052769106 1,501 45 SH DEFINED 2 11,143 AUTODESK INC COM 052769106 3,335 100 SH DEFINED 3 3,052 AUTODESK INC COM 052769106 4,902 147 SH DEFINED 4 23,245 AUTODESK INC COM 052769106 3,293,619 98,700 SH SOLE 1 98,700 3,162 AUTOLIV INC COM 052800109 91,484,824 1,476,276 SH SOLE 1 1,476,276 202 AUTOMATIC DATA PROCESSING COM 053015103 13,195,332 224,946 SH SOLE 1 224,946 1,816 AUTOMATIC DATA PROCESSING IN COM 053015103 618,394 10,542 SH DEFINED 2 19,500 AUTOMATIC DATA PROCESSING IN COM 053015103 359,950 6,136 SH DEFINED 3 100 AUTOMATIC DATA PROCESSING IN COM 053015103 216,128 3,684 SH DEFINED 4 30,523 AUTONATION INC COM 05329W102 559,325 12,808 SH SOLE 1 12,808 550 AUTOZONE INC COM 053332102 15,156 41 SH DEFINED 3 571 AUTOZONE INC COM 053332102 1,109 3 SH DEFINED 4 300 AUTOZONE INC COM 053332102 4,458,220 12,060 SH SOLE 1 12,060 650 AUXILIUM PHARMACEUTICALS I COM 05334D107 826,308 33,782 SH SOLE 1 33,782 409 AV HOMES INC COM 00234P102 2,968 200 SH DEFINED 2 580 AV HOMES INC COM 00234P102 102,262 6,891 SH SOLE 1 6,891 3,800 AVAGO TECHNOLOGIES LTD COM Y0486S104 8,054 231 SH DEFINED 4 3,530 AVAGO TECHNOLOGIES LTD COM Y0486S104 631,440 18,111 SH SOLE 1 18,111 34 AVALONBAY CMNTYS INC COM 053484101 20,534 151 SH DEFINED 4 200 AVALONBAY COMMUNITIES INC COM 053484101 4,445,921 32,693 SH SOLE 1 32,693 2,390 AVANIR PHARMACEUTICALS INC COM 05348P401 1,757 549 SH DEFINED 3 1,600
AVANIR PHARMACEUTICALS INC COM 05348P401 400 125 SH DEFINED 4 600 AVANIR PHARMACEUTICALS INC COM 05348P401 303,184 94,745 SH SOLE 1 94,745 4,219 AVEO PHARMACEUTICALS INC COM 053588109 7,204 692 SH DEFINED 4 2,366 AVEO PHARMACEUTICALS INC COM 053588109 282,829 27,169 SH SOLE 1 27,169 491 AVERY DENNISON CORP COM 053611109 1,412,935 44,404 SH SOLE 1 44,404 4,871 AVG TECHNOLOGIES COM N07831105 53,587 5,582 SH SOLE 1 5,582 100 AVIAT NETWORKS INC COM 05366Y102 9,520 4,000 SH DEFINED 2 87 AVIAT NETWORKS INC COM 05366Y102 101,826 42,784 SH SOLE 1 42,784 1,314 AVID TECHNOLOGY INC COM 05367P100 9,460 1,000 SH DEFINED 2 6,315 AVID TECHNOLOGY INC COM 05367P100 223,455 23,621 SH SOLE 1 23,621 1,000 AVIS BUDGET GROUP COM 053774105 600 39 SH DEFINED 3 200 AVIS BUDGET GROUP COM 053774105 77 5 SH DEFINED 4 6,296 AVIS BUDGET GROUP INC COM 053774105 1,139,904 74,116 SH SOLE 1 74,116 100 AVISTA CORP COM 05379B107 63,501 2,467 SH DEFINED 2 10 AVISTA CORP COM 05379B107 4,273 166 SH DEFINED 3 10,661 AVISTA CORP COM 05379B107 1,193,023 46,349 SH SOLE 1 46,349 259 AVIVA PLC COM 05382A104 37,476 3,600 SH DEFINED 3 270 AVNET INC COM 053807103 2,909 100 SH DEFINED 3 222 AVNET INC COM 053807103 9,017,696 309,993 SH SOLE 1 309,993 265 AVON PRODS INC COM 054303102 9,905 621 SH DEFINED 3 11,837 AVON PRODS INC COM 054303102 20,735 1,300 SH DEFINED 4 249 AVON PRODUCTS INC COM 054303102 72,437,356 4,541,527 SH SOLE 1 4,541,527 600 AVX CORP COM 002444107 14,577 1,520 SH SOLE 1 1,520 221 AWARE INC/MASS COM 05453N100 50,469 8,011 SH SOLE 1 8,011 180 AXCELIS TECHNOLOGIES INC COM 054540109 231 220 SH DEFINED 2 144 AXCELIS TECHNOLOGIES INC COM 054540109 1,050 1,000 SH DEFINED 4 7 AXCELIS TECHNOLOGIES INC COM 054540109 78,903 75,146 SH SOLE 1 75,146 350 AXIS CAPITAL HOLDINGS INV COM G0692U109 803 23 SH DEFINED 3 1,747 AXIS CAPITAL HOLDINGS INV COM G0692U109 9,638 276 SH DEFINED 4 600 AXIS CAPITAL HOLDINGS LTD COM G0692U109 121,033 3,466 SH SOLE 1 3,466 330 AXT INC COM 00246W103 76,283 22,569 SH SOLE 1 22,569 3,410 AZZ INC COM 002474104 757,511 19,945 SH SOLE 1 19,945 750 B & G FOODS INC NEW COM 05508R106 119,361 3,938 SH DEFINED 2 6 B & G FOODS INC NEW COM 05508R106 74,411 2,455 SH DEFINED 3 4,699 B & G FOODS INC NEW COM 05508R106 6,062 200 SH DEFINED 4 5,050 B/E AEROSPACE INC COM 073302101 4,211 100 SH DEFINED 2 80 B/E AEROSPACE INC COM 073302101 12,633 300 SH DEFINED 3 200 B/E AEROSPACE INC COM 073302101 9,525,504 226,259 SH SOLE 1 226,259 530 B+G FOODS INC COM 05508R106 1,157,933 38,203 SH SOLE 1 38,203 2,049 BABCOCK & WILCOX CO NEW COM 05615F102 102 4 SH DEFINED 3 2,002 BABCOCK & WILCOX CO NEW COM 05615F102 25,470 1,000 SH DEFINED 4 5,566 BABCOCK + WILCOX CO/THE COM 05615F102 48,138 1,890 SH SOLE 1 1,890 12,732 BABSON CAP CORPORATE INVS COM 05617K109 50,088 3,000 SH DEFINED 2 2,150 BADGER METER INC COM 056525108 416,338 11,441 SH SOLE 1 11,441 400 BAIDU INC COM 056752108 58,445 500 SH DEFINED 2 395 BAIDU INC COM 056752108 203,856 1,744 SH DEFINED 3 35,546 BAIDU INC COM 056752108 66,160 566 SH DEFINED 4 1,145 BAIDU INC SPON ADR ADR 056752108 1,831,387 15,677 SH SOLE 1 15,677 100 BAKER HUGHES INC COM 057224107 45,230 1,000 SH DEFINED 3 650
BAKER HUGHES INC COM 057224107 7,105,859 157,105 SH SOLE 1 157,105 150 BALCHEM CORP COM 057665200 5,510 150 SH DEFINED 3 895 BALCHEM CORP COM 057665200 848,977 23,114 SH SOLE 1 23,114 20 BALDWIN & LYONS INC COM 057755100 13,968 600 SH DEFINED 2 1,500 BALDWIN & LYONS INC COM 057755209 29,430 1,231 SH DEFINED 2 1,857 BALDWIN + LYONS INC CL B COM 057755209 152,211 6,366 SH SOLE 1 6,366 2,309 BALL CORP COM 058498106 8,462 200 SH DEFINED 2 33 BALL CORP COM 058498106 110,598 2,614 SH DEFINED 4 282 BALL CORP COM 058498106 2,139,405 50,565 SH SOLE 1 50,565 11,000 BALLANTYNE STRONG INC COM 058516105 10,842 2,600 SH DEFINED 4 23,148 BALLARD PWR SYS INC NEW COM 058586108 503 700 SH DEFINED 2 3,500 BALLARD PWR SYS INC NEW COM 058586108 2,233 3,110 SH DEFINED 3 2,000 BALLY TECHNOLOGIES INC COM 05874B107 2,223 45 SH DEFINED 2 257 BALLY TECHNOLOGIES INC COM 05874B107 4,454,336 90,187 SH SOLE 1 90,187 16,400 BALTIC TRADING LIMITED COM Y0553W103 23,897 7,398 SH DEFINED 2 3,972 BANCFIRST CORP COM 05945F103 192,804 4,488 SH SOLE 1 4,488 227 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 58,520 7,551 SH DEFINED 2 110 BANCO BRADESCO S A COM 059460303 61,243 3,811 SH DEFINED 2 1,500 BANCO BRADESCO S A COM 059460303 39,033 2,429 SH DEFINED 3 6,500 BANCO BRADESCO S A COM 059460303 5,833 363 SH DEFINED 4 1,000 BANCO SANTANDER BRASIL S A COM 05967A107 27,322 3,707 SH DEFINED 3 80 BANCO SANTANDER CHILE NEW COM 05965X109 9,741 133 SH DEFINED 4 5,212 BANCO SANTANDER SA COM 05964H105 111,570 14,956 SH DEFINED 2 147,000 BANCO SANTANDER SA COM 05964H105 46,580 6,244 SH DEFINED 4 1,000 BANCORP INC/THE COM 05969A105 207,464 20,201 SH SOLE 1 20,201 500 BANCORPSOUTH INC COM 059692103 3,619,289 245,542 SH SOLE 1 245,542 1,000 BANK HAWAII CORP COM 062540109 38,093 835 SH DEFINED 3 11,096 BANK HAWAII CORP COM 062540109 34,215 750 SH DEFINED 4 2,500 BANK MONTREAL QUE COM 063671101 45,756 775 SH DEFINED 2 52 BANK MONTREAL QUE COM 063671101 187,157 3,170 SH DEFINED 3 200 BANK MONTREAL QUE COM 063671101 5,904 100 SH DEFINED 4 352 BANK MUTUAL CORP COM 063750103 165,120 36,290 SH SOLE 1 36,290 2,200 BANK NOVA SCOTIA HALIFAX COM 064149107 78,119 1,425 SH DEFINED 3 848 BANK NOVA SCOTIA HALIFAX COM 064149107 1,425 26 SH DEFINED 4 5,500 BANK OF AMERICA CORP COM 060505104 42,179,833 4,776,878 SH SOLE 1 4,776,878 36,296 BANK OF AMERICA CORPORATION COM 060505104 1,626,694 184,224 SH DEFINED 2 1,900 BANK OF AMERICA CORPORATION COM 060505682 730,719 671 SH DEFINED 2 110 BANK OF AMERICA CORPORATION COM 060505104 827,758 93,744 SH DEFINED 3 21,880 BANK OF AMERICA CORPORATION COM 060505682 27,225 25 SH DEFINED 3 6,909 BANK OF AMERICA CORPORATION COM 060505104 267,002 30,238 SH DEFINED 4 600 BANK OF AMERICA CORPORATION COM 060505146 56,480 16,000 SH DEFINED 4 120 BANK OF AMERICA CORPORATION COM 060505904 2,610 90 SH C DEFINED 4 50 BANK OF HAWAII CORP COM 062540109 4,522,812 99,141 SH SOLE 1 99,141 200 BANK OF KENTUCKY FINL CORP COM 062896105 113,512 4,092 SH SOLE 1 4,092 842 BANK OF MARIN BANCORP COM 063425102 13,816 325 SH DEFINED 4 500 BANK OF MARIN BANCORP/CA COM 063425102 159,030 3,741 SH SOLE 1 3,741 9,583 BANK OF NEW YORK MELLON CO COM 064058100 11,124,946 491,819 SH SOLE 1 491,819 7,082 BANK OF NEW YORK MELLON CORP COM 064058100 86,969 3,845 SH DEFINED 2 951 BANK OF NEW YORK MELLON CORP COM 064058100 72,248 3,194 SH DEFINED 3 5,000
BANK OF NEW YORK MELLON CORP COM 064058100 13,052 577 SH DEFINED 4 60 BANK OF THE OZARKS COM 063904106 795,878 23,089 SH SOLE 1 23,089 2,464 BANKFINANCIAL CORP COM 06643P104 129,345 14,715 SH SOLE 1 14,715 500 BANKRATE INC COM 06647F102 502,517 32,254 SH SOLE 1 32,254 4 BANKUNITED INC COM 06652K103 27,071 1,100 SH SOLE 1 1,100 1,000 BANNER CORPORATION COM 06652V208 363,059 13,397 SH SOLE 1 13,397 13,300 BAR HARBOR BANKSHARES COM 066849100 97,070 2,716 SH SOLE 1 2,716 440 BAR HBR BANKSHARES COM 066849100 89,350 2,500 SH DEFINED 2 2,600 BARCLAYS BANK PLC COM 06739H206 7,954 129 SH DEFINED 2 250 BARCLAYS BANK PLC COM 06739H214 25,855 350 SH DEFINED 2 1,000 BARCLAYS BANK PLC COM 06739H305 12,030 200 SH DEFINED 2 309 BARCLAYS BANK PLC COM 06739H644 10,695 3,495 SH DEFINED 2 651 BARCLAYS BANK PLC COM 06739H362 58,735 2,266 SH DEFINED 2 823 BARCLAYS BANK PLC COM 06739H206 59,749 969 SH DEFINED 3 61,721 BARCLAYS BANK PLC COM 06739H305 103,458 1,720 SH DEFINED 3 5,100 BARCLAYS BANK PLC COM 06739H313 23,057 673 SH DEFINED 3 700 BARCLAYS BANK PLC COM 06739H743 2,720 100 SH DEFINED 3 100 BARCLAYS BANK PLC COM 06739H255 606 16 SH DEFINED 3 803 BARCLAYS BANK PLC COM 06739H362 25,920 1,000 SH DEFINED 3 14,000 BARCLAYS BANK PLC COM 06739H776 10,048 400 SH DEFINED 3 100 BARCLAYS BANK PLC COM 06739H206 22,506 365 SH DEFINED 4 100 BARCLAYS BANK PLC COM 06739H305 20,752 345 SH DEFINED 4 500 BARCLAYS BANK PLC COM 06739H248 39,064 405 SH DEFINED 4 1,700 BARCLAYS BANK PLC COM 06739H255 6,207 164 SH DEFINED 4 750 BARCLAYS BANK PLC COM 06739H362 73,120 2,821 SH DEFINED 4 200 BARCLAYS BANK PLC COM 06739H511 10,260 400 SH DEFINED 4 34,538 BARCLAYS BANK PLC COM 06739H750 1,794 100 SH DEFINED 4 50 BARCLAYS BANK PLC COM 06739H776 35,168 1,400 SH DEFINED 4 200 BARCLAYS BK PLC COM 06739F101 4,759 100 SH DEFINED 2 559 BARCLAYS BK PLC COM 06740C261 398,196 44,244 SH DEFINED 2 1,464 BARCLAYS BK PLC COM 06739F390 31,238 1,250 SH DEFINED 2 30 BARCLAYS BK PLC COM 06740C337 516,859 3,960 SH DEFINED 2 2,267 BARCLAYS BK PLC COM 06740L485 46,192 731 SH DEFINED 2 1,200 BARCLAYS BK PLC COM 06738C778 69,940 1,582 SH DEFINED 3 100 BARCLAYS BK PLC COM 06738C786 3,460 155 SH DEFINED 3 1,476 BARCLAYS BK PLC COM 06739F101 88,042 1,850 SH DEFINED 3 3,625 BARCLAYS BK PLC COM 06739F291 3,581 61 SH DEFINED 3 587 BARCLAYS BK PLC COM 06740C261 678,087 75,343 SH DEFINED 3 145 BARCLAYS BK PLC COM 06739F135 193,339 3,583 SH DEFINED 3 2,272 BARCLAYS BK PLC COM 06740C337 57,429 440 SH DEFINED 3 912 BARCLAYS BK PLC COM 06740L451 965 37 SH DEFINED 3 1,003 BARCLAYS BK PLC COM 06740L485 190 3 SH DEFINED 3 1,951 BARCLAYS BK PLC COM 06741L609 422 8 SH DEFINED 3 330 BARCLAYS BK PLC COM 06738C778 35,235 797 SH DEFINED 4 152 BARCLAYS BK PLC COM 06740C261 10,890 1,210 SH DEFINED 4 57,120 BARCLAYS BK PLC COM 06739F390 24,990 1,000 SH DEFINED 4 1,367 BARCLAYS BK PLC COM 06740L444 13,593 488 SH DEFINED 4 507 BARCLAYS BK PLC COM 06740C901 1,600 5 SH C DEFINED 4 3,050 BARCLAYS PLC COM 06738E204 9,154 660 SH DEFINED 3 1,210
BARCLAYS PLC COM 06738E204 1,040 75 SH DEFINED 4 1,170 BARD C R INC COM 067383109 1,465 14 SH DEFINED 3 370 BARD C R INC COM 067383109 60,278 576 SH DEFINED 4 100 BARNES & NOBLE INC COM 067774109 680 53 SH DEFINED 2 6,042 BARNES & NOBLE INC COM 067774109 1,278 100 SH DEFINED 3 700 BARNES + NOBLE INC COM 067774109 8,428,231 659,486 SH SOLE 1 659,486 1,755 BARNES GROUP INC COM 067806109 1,601 64 SH DEFINED 3 7,763 BARNES GROUP INC COM 067806109 1,054,797 42,175 SH SOLE 1 42,175 1,500 BARRETT BILL CORP COM 06846N104 146,019 5,895 SH DEFINED 2 4,882 BARRETT BUSINESS SVCS INC COM 068463108 132,302 4,882 SH SOLE 1 4,882 2,482 BARRICK GOLD CORP COM 067901108 54,497 1,305 SH DEFINED 2 3 BARRICK GOLD CORP COM 067901108 290,733 6,962 SH DEFINED 3 2,151 BARRICK GOLD CORP COM 067901108 13,071 313 SH DEFINED 4 700 BARRY (R.G.) COM 068798107 90,002 6,106 SH SOLE 1 6,106 300 BASIC ENERGY SERVICES INC COM 06985P100 269,920 24,057 SH SOLE 1 24,057 6,175 BASSETT FURNITURE INDS COM 070203104 97,894 7,863 SH SOLE 1 7,863 1,700 BAXTER INTERNATIONAL INC COM 071813109 10,044,438 166,685 SH SOLE 1 166,685 400 BAXTER INTL INC COM 071813109 10,246 170 SH DEFINED 2 6,411 BAXTER INTL INC COM 071813109 162,729 2,700 SH DEFINED 3 500 BAXTER INTL INC COM 071813109 587,994 9,756 SH DEFINED 4 125 BAYTEX ENERGY CORP COM 07317Q105 4,744 100 SH DEFINED 4 1,350 BAZAARVOICE INC COM 073271108 3,075 203 SH DEFINED 4 18 BAZAARVOICE INC COM 073271108 109,322 7,216 SH SOLE 1 7,216 852 BB&T CORP COM 054937107 3,895,670 117,481 SH DEFINED 2 1,300 BB&T CORP COM 054937107 15,917 480 SH DEFINED 3 18,235 BB&T CORP COM 054937107 3,217 97 SH DEFINED 4 400 BB+T CORP COM 054937107 9,379,604 282,859 SH SOLE 1 282,859 137 BBCN BANCORP INC COM 073295107 76 6 SH DEFINED 3 786 BBCN BANCORP INC COM 073295107 776,789 61,601 SH SOLE 1 61,601 290 BCE INC COM 05534B760 5,009 114 SH DEFINED 2 391 BCE INC COM 05534B760 55,095 1,254 SH DEFINED 3 1,860 BCE INC COM 05534B760 125,229 2,850 SH DEFINED 4 1,830 BEACON ROOFING SUPPLY INC COM 073685109 932,577 32,722 SH SOLE 1 32,722 288 BEAM INC COM 073730103 23,591 410 SH DEFINED 2 5,009 BEAM INC COM 073730103 123,021 2,138 SH DEFINED 4 180 BEAM INC COM 073730103 5,328,319 92,602 SH SOLE 1 92,602 400 BEASLEY BROADCAST GRP INC COM 074014101 15,001 3,074 SH SOLE 1 3,074 42 BEAZER HOMES USA INC COM 07556Q105 303,873 85,598 SH SOLE 1 85,598 30 BEBE STORES INC COM 075571109 123,806 25,793 SH SOLE 1 25,793 400 BECTON DICKINSON & CO COM 075887109 369,981 4,710 SH DEFINED 2 1,160 BECTON DICKINSON & CO COM 075887109 353,756 4,503 SH DEFINED 3 16,697 BECTON DICKINSON & CO COM 075887109 4,792 61 SH DEFINED 4 1,586 BECTON DICKINSON AND CO COM 075887109 4,772,756 60,753 SH SOLE 1 60,753 31,921 BED BATH & BEYOND INC COM 075896100 112,203 1,781 SH DEFINED 3 3,780 BED BATH & BEYOND INC COM 075896100 47,628 756 SH DEFINED 4 822 BED BATH + BEYOND INC COM 075896100 6,266,547 99,469 SH SOLE 1 99,469 3,645 BEL FUSE INC CL B COM 077347300 156,557 8,381 SH SOLE 1 8,381 16,742 BELDEN INC COM 077454106 1,323,181 35,878 SH SOLE 1 35,878 20,961 BELO CORPORATION A COM 080555105 511,424 65,316 SH SOLE 1 65,316 2,220
BEMIS COMPANY COM 081437105 1,110,325 35,282 SH SOLE 1 35,282 37 BENCHMARK ELECTRONICS INC COM 08160H101 693,182 45,395 SH SOLE 1 45,395 16 BENEFICIAL MUTUAL BANCORP COM 08173R104 219,134 22,922 SH SOLE 1 22,922 343 BERKLEY W R CORP COM 084423102 56,985 1,520 SH DEFINED 3 757 BERKLEY W R CORP COM 084423102 48,737 1,300 SH DEFINED 4 4,221 BERKSHIRE BANCORP INC COM 084597202 24,567 2,985 SH SOLE 1 2,985 40,231 BERKSHIRE HATHAWAY INC CL COM 084670702 50,160,928 568,718 SH SOLE 1 568,718 10,052 BERKSHIRE HATHAWAY INC DEL COM 084670702 948,238 10,751 SH DEFINED 2 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 132,700 1 SH DEFINED 2 14,898 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,345,403 15,254 SH DEFINED 3 8,197 BERKSHIRE HATHAWAY INC DEL COM 084670108 132,700 1 SH DEFINED 3 13 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,897,535 21,514 SH DEFINED 4 300 BERKSHIRE HATHAWAY INC DEL COM 084670108 530,800 4 SH DEFINED 4 6,598 BERKSHIRE HILLS BANCORP IN COM 084680107 354,137 15,478 SH SOLE 1 15,478 57,049 BERRY PETE CO COM 085789105 1,178 29 SH DEFINED 3 2,500 BERRY PETROLEUM CO CLASS A COM 085789105 1,485,433 36,560 SH SOLE 1 36,560 550 BEST BUY CO INC COM 086516101 2,467,418 143,538 SH SOLE 1 143,538 35,826 BEST BUY INC COM 086516101 946 55 SH DEFINED 2 250 BEST BUY INC COM 086516101 2,580 150 SH DEFINED 3 8,633 BEST BUY INC COM 086516101 7,396 430 SH DEFINED 4 4,539 BG MEDICINE INC COM 08861T107 27,655 7,515 SH SOLE 1 7,515 350 BGC PARTNERS INC COM 05541T101 18,277 3,730 SH DEFINED 3 2,900 BGC PARTNERS INC COM 05541T101 433,944 88,560 SH DEFINED 4 2,500 BGC PARTNERS INC CL A CL A 05541T101 336,811 68,737 SH SOLE 1 68,737 3,320 BHP BILLITON LTD COM 088606108 20,446 298 SH DEFINED 2 1,206 BHP BILLITON LTD COM 088606108 636,200 9,273 SH DEFINED 3 702 BHP BILLITON LTD COM 088606108 441,574 6,436 SH DEFINED 4 2,134 BIG 5 SPORTING GOODS CORP COM 08915P101 130,892 13,155 SH SOLE 1 13,155 2,750 BIG LOTS INC COM 089302103 571,722 19,328 SH SOLE 1 19,328 33,958 BIGLARI HOLDINGS INC COM 08986R101 348,997 956 SH SOLE 1 956 500 BILL BARRETT CORP COM 06846N104 3,410,631 137,692 SH SOLE 1 137,692 20,082 BIO RAD LABORATORIES A COM 090572207 7,325,261 68,640 SH SOLE 1 68,640 270 BIO RAD LABS INC COM 090572207 1,708 16 SH DEFINED 2 73 BIO RAD LABS INC COM 090572207 58,696 550 SH DEFINED 3 300 BIO REFERENCE LABS INC COM 09057G602 554,338 19,396 SH SOLE 1 19,396 1,108 BIOCRYST PHARMACEUTICALS COM 09058V103 5,512 1,300 SH DEFINED 2 20,155 BIOCRYST PHARMACEUTICALS COM 09058V103 127,836 30,150 SH DEFINED 3 219 BIOCRYST PHARMACEUTICALS COM 09058V103 4,240 1,000 SH DEFINED 4 1,160 BIOCRYST PHARMACEUTICALS I COM 09058V103 145,576 34,334 SH SOLE 1 34,334 23,399 BIODELIVERY SCIENCES INTL COM 09060J106 93,877 14,854 SH SOLE 1 14,854 1,600 BIOGEN IDEC INC COM 09062X103 29,245 196 SH DEFINED 2 2,616 BIOGEN IDEC INC COM 09062X103 122,203 819 SH DEFINED 3 2,945 BIOGEN IDEC INC COM 09062X103 45,061 302 SH DEFINED 4 29,042 BIOGEN IDEC INC COM 09062X103 26,370,433 176,710 SH SOLE 1 176,710 82,433 BIOMARIN PHARMACEUTICAL IN COM 09061G101 3,360,612 83,452 SH SOLE 1 83,452 6,220 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,052 200 SH DEFINED 4 360 BIOMED REALTY TRUST INC COM 09063H107 6,328,876 338,081 SH SOLE 1 338,081 31,954 BIO-REFERENCE LABS INC COM 09057G602 10,089 353 SH DEFINED 3 28,818 BIOSCRIP INC COM 09069N108 3,854 423 SH DEFINED 3 323
BIOSCRIP INC COM 09069N108 279,431 30,673 SH SOLE 1 30,673 2,178 BIOSPECIFICS TECHNOLOGIES COM 090931106 67,213 3,461 SH SOLE 1 3,461 880 BIOTIME INC COM 09066L105 89,431 21,293 SH SOLE 1 21,293 4,380 BIRNER DENTAL MGMT SERVICES COM 091283200 26,056 1,550 SH DEFINED 2 11,873 BJ S RESTAURANTS INC COM 09180C106 879,019 19,383 SH SOLE 1 19,383 12,416 BLACK BOX CORP COM 091826107 351,349 13,773 SH SOLE 1 13,773 14,593 BLACK DIAMOND INC COM 09202G101 128,533 14,656 SH SOLE 1 14,656 1,852 BLACK HILLS CORP COM 092113109 35,570 1,000 SH DEFINED 3 149,773 BLACK HILLS CORP COM 092113109 4,491,993 126,286 SH SOLE 1 126,286 3,716 BLACKBAUD INC COM 09227Q100 852,748 35,650 SH SOLE 1 35,650 34,512 BLACKROCK BUILD AMER BD TR COM 09248X100 23,450 1,000 SH DEFINED 3 500 BLACKROCK BUILD AMER BD TR COM 09248X100 74,219 3,165 SH DEFINED 4 48,548 BLACKROCK CORE BD TR COM 09249E101 3,026 195 SH DEFINED 2 544 BLACKROCK CORPOR HI YLD FD V COM 09255N102 7,962 600 SH DEFINED 2 5,411 BLACKROCK CORPOR HI YLD FD V COM 09255N102 218,092 16,435 SH DEFINED 3 3 BLACKROCK CORPOR HI YLD III COM 09255M104 66,898 8,300 SH DEFINED 3 163 BLACKROCK CORPOR HI YLD III COM 09255M104 423,772 52,577 SH DEFINED 4 6,162 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 22,268 2,801 SH DEFINED 3 184 BLACKROCK CREDIT ALL IN TR I COM 09249V103 22,355 1,846 SH DEFINED 3 1,508 BLACKROCK CREDIT ALL INC TR COM 09255H105 10,040 870 SH DEFINED 2 2,270 BLACKROCK CREDIT ALL INC TR COM 092508100 1,418 100 SH DEFINED 3 965 BLACKROCK DEBT STRAT FD INC COM 09255R103 34,051 7,550 SH DEFINED 3 83 BLACKROCK DEBT STRAT FD INC COM 09255R103 33,072 7,333 SH DEFINED 4 4,198 BLACKROCK ENERGY & RES TR COM 09250U101 48,923 1,916 SH DEFINED 2 600 BLACKROCK ENERGY & RES TR COM 09250U101 38,295 1,500 SH DEFINED 4 21 BLACKROCK ENH CAP & INC FD I COM 09256A109 40,517 3,100 SH DEFINED 2 2,702 BLACKROCK ENH CAP & INC FD I COM 09256A109 13,920 1,065 SH DEFINED 3 25 BLACKROCK ENHANCED EQT DIV T COM 09251A104 115,314 15,253 SH DEFINED 3 52,062 BLACKROCK ENHANCED EQT DIV T COM 09251A104 18,900 2,500 SH DEFINED 4 150 BLACKROCK FLOAT RATE OME STR COM 09255X100 45,210 3,000 SH DEFINED 3 400 BLACKROCK FLOATING RATE INCO COM 091941104 14,730 1,000 SH DEFINED 3 40,187 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 164,242 12,050 SH DEFINED 3 25,611 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8,028 589 SH DEFINED 4 245 BLACKROCK HEALTH SCIENCES TR COM 09250W107 11,408 400 SH DEFINED 2 18,922 BLACKROCK HIGH INCOME SHS COM 09250E107 33,413 13,638 SH DEFINED 3 146 BLACKROCK HIGH YIELD TR COM 09248N102 6,600 824 SH DEFINED 3 535 BLACKROCK INC COM 09247X101 58,482 328 SH DEFINED 2 4,800 BLACKROCK INC COM 09247X101 58,839 330 SH DEFINED 3 63 BLACKROCK INC COM 09247X101 12,838 72 SH DEFINED 4 883 BLACKROCK INC COM 09247X101 9,076,718 50,907 SH SOLE 1 50,907 5,656 BLACKROCK INCOME OPP TRUST I COM 092475102 5,775 500 SH DEFINED 2 736 BLACKROCK INCOME OPP TRUST I COM 092475102 11,550 1,000 SH DEFINED 3 5,000 BLACKROCK INCOME OPP TRUST I COM 092475102 62,797 5,437 SH DEFINED 4 100 BLACKROCK INTL GRWTH & INC T COM 092524107 2,916 400 SH DEFINED 2 200 BLACKROCK INTL GRWTH & INC T COM 092524107 36,450 5,000 SH DEFINED 3 50 BLACKROCK INTL GRWTH & INC T COM 092524107 167,685 23,002 SH DEFINED 4 174 BLACKROCK INVT QUALITY MUN T COM 09247D105 11,193 650 SH DEFINED 4 2,800 BLACKROCK KELSO CAPITAL CO COM 092533108 499,248 51,363 SH SOLE 1 51,363 3,700 BLACKROCK KELSO CAPITAL CORP COM 092533108 82,371 8,474 SH DEFINED 2 1,600
BLACKROCK KELSO CAPITAL CORP COM 092533108 36,936 3,800 SH DEFINED 3 20,462 BLACKROCK KELSO CAPITAL CORP COM 092533108 37,908 3,900 SH DEFINED 4 1,357 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 6,590 500 SH DEFINED 3 1,010 BLACKROCK LTD DURATION INC T COM 09249W101 45,781 2,460 SH DEFINED 2 1,440 BLACKROCK LTD DURATION INC T COM 09249W101 14,888 800 SH DEFINED 3 3,281 BLACKROCK LTD DURATION INC T COM 09249W101 76,301 4,100 SH DEFINED 4 300 BLACKROCK MUN 2020 TERM TR COM 09249X109 22,661 1,333 SH DEFINED 2 300 BLACKROCK MUN INCOME TR COM 09248F109 16,500 1,000 SH DEFINED 4 1,493 BLACKROCK MUNI INCOME TR II COM 09249N101 12,945 750 SH DEFINED 2 850 BLACKROCK MUNI INTER DR FD I COM 09253X102 89,261 5,089 SH DEFINED 3 8,215 BLACKROCK MUNI INTER DR FD I COM 09253X102 137,987 7,867 SH DEFINED 4 1,171 BLACKROCK MUNIASSETS FD INC COM 09254J102 18,386 1,318 SH DEFINED 2 60 BLACKROCK MUNIASSETS FD INC COM 09254J102 279,460 20,033 SH DEFINED 4 824 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 54,852 4,200 SH DEFINED 4 4,367 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 52,620 3,000 SH DEFINED 3 3,132 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 112,207 6,800 SH DEFINED 4 850 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 398,546 24,110 SH DEFINED 3 739 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 74,072 4,700 SH DEFINED 4 2,530 BLACKROCK MUNIVEST FD II INC COM 09253T101 99,123 5,393 SH DEFINED 3 1,000 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 110,038 6,416 SH DEFINED 3 614 BLACKROCK MUNIYIELD FD INC COM 09253W104 929,491 54,388 SH DEFINED 2 591 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 80,276 4,700 SH DEFINED 4 66,717 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 15,130 1,000 SH DEFINED 3 70 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 32,378 2,140 SH DEFINED 4 600 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 21,585 1,361 SH DEFINED 2 2,965 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 44,868 2,829 SH DEFINED 3 100 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 20,566 1,300 SH DEFINED 3 2,000 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 110,740 7,000 SH DEFINED 4 610 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 51,408 3,150 SH DEFINED 2 1,040 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 54,797 3,700 SH DEFINED 2 30 BLACKROCK N Y MUN INCOME TR COM 09248L106 42,978 2,600 SH DEFINED 4 5,572 BLACKROCK REAL ASSET EQUITY COM 09254B109 110,393 10,250 SH DEFINED 4 16,132 BLACKROCK SR HIGH INCOME FD COM 09255T109 205,180 46,738 SH DEFINED 3 671 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 368,632 19,494 SH DEFINED 3 50 BLACKSTONE GROUP L P COM 09253U108 17,170 1,202 SH DEFINED 2 300 BLACKSTONE GROUP L P COM 09253U108 5,484 384 SH DEFINED 3 6,730 BLACKSTONE GROUP L P COM 09253U108 28,705 2,010 SH DEFINED 4 620 BLACKSTONE GSO FLTING RTE FU COM 09256U105 467,529 23,145 SH DEFINED 2 1,568 BLACKSTONE GSO FLTING RTE FU COM 09256U105 8,080 400 SH DEFINED 4 155 BLDRS INDEX FDS TR COM 09348R300 700,722 17,871 SH DEFINED 3 100 BLDRS INDEX FDS TR COM 09348R409 2,391 120 SH DEFINED 3 4,166 BLOCK H & R INC COM 093671105 5,216 301 SH DEFINED 2 2,470 BLOCK H & R INC COM 093671105 107,871 6,224 SH DEFINED 3 93 BLOOMIN BRANDS INC COM 094235108 12,338 750 SH DEFINED 2 388 BLOOMIN BRANDS INC COM 094235108 1,645 100 SH DEFINED 3 401 BLOUNT INTERNATIONAL INC COM 095180105 449,756 34,176 SH SOLE 1 34,176 800 BLUCORA INC COM 095229100 563,687 31,650 SH SOLE 1 31,650 600 BLUE NILE INC COM 09578R103 927 25 SH DEFINED 4 266 BLUE NILE INC COM 09578R103 363,148 9,791 SH SOLE 1 9,791 274
BLUEGREEN CORP COM 096231105 62,838 10,006 SH SOLE 1 10,006 15,741 BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 1,772,700 285,000 SH DEFINED 2 2,154 BLUELINX HOLDINGS INC COM 09624H109 39,450 16,859 SH SOLE 1 16,859 1,356 BLYTH INC COM 09643P207 215,457 8,290 SH SOLE 1 8,290 6,640 BMC SOFTWARE INC COM 055921100 2,489 60 SH DEFINED 2 5,956 BMC SOFTWARE INC COM 055921100 17,052 411 SH DEFINED 3 5,850 BMC SOFTWARE INC COM 055921100 12,447 300 SH DEFINED 4 3,736 BMC SOFTWARE INC COM 055921100 2,472,472 59,592 SH SOLE 1 59,592 174 BOARDWALK PIPELINE PARTNERS COM 096627104 126,220 4,524 SH DEFINED 3 1,000 BOARDWALK PIPELINE PARTNERS COM 096627104 205,065 7,350 SH DEFINED 4 770 BOB EVANS FARMS COM 096761101 3,171,408 81,048 SH SOLE 1 81,048 5,571 BODY CENTRAL CORP COM 09689U102 1,593,541 152,492 SH SOLE 1 152,492 12,250 BOEING CO COM 097023105 626,278 8,999 SH DEFINED 2 200 BOEING CO COM 097023105 1,055,535 15,167 SH DEFINED 3 440 BOEING CO COM 097023105 508,531 7,307 SH DEFINED 4 750 BOEING CO/THE COM 097023105 26,390,088 379,059 SH SOLE 1 379,059 121 BOFI HLDG INC COM 05566U108 9,118 350 SH DEFINED 3 275 BOFI HOLDING INC COM 05566U108 180,292 6,921 SH SOLE 1 6,921 83 BOINGO WIRELESS INC COM 09739C102 87,562 11,028 SH SOLE 1 11,028 600 BOISE INC COM 09746Y105 614,680 70,169 SH SOLE 1 70,169 2,761 BOK FINANCIAL CORPORATION COM 05561Q201 48,107 814 SH SOLE 1 814 3,732 BOK FINL CORP COM 05561Q201 12,658 214 SH DEFINED 3 200 BOK FINL CORP COM 05561Q201 98,342 1,664 SH DEFINED 4 1,378 BOLT TECHNOLOGY CORP COM 097698104 86,107 5,988 SH SOLE 1 5,988 180 BON TON STORES INC/THE COM 09776J101 83,933 8,835 SH SOLE 1 8,835 5,678 BONANZA CREEK ENERGY INC COM 097793103 162,988 6,918 SH SOLE 1 6,918 2,244 BOOZ ALLEN HAMILTON HOLDIN COM 099502106 10,678 771 SH SOLE 1 771 157 BORGWARNER INC COM 099724106 898 13 SH DEFINED 3 51 BORGWARNER INC COM 099724106 12,993 188 SH DEFINED 4 7,265 BORGWARNER INC COM 099724106 2,548,846 36,881 SH SOLE 1 36,881 6,769 BOSTON BEER COMPANY INC A COM 100557107 694,886 6,206 SH SOLE 1 6,206 220 BOSTON BEER INC COM 100557107 111,970 1,000 SH DEFINED 2 8,233 BOSTON PRIVATE FINL HOLDIN COM 101119105 592,662 61,800 SH SOLE 1 61,800 26,489 BOSTON PROPERTIES INC COM 101121101 34,068 308 SH DEFINED 4 19,479 BOSTON PROPERTIES INC COM 101121101 5,603,834 50,663 SH SOLE 1 50,663 15,987 BOSTON SCIENTIFIC CORP COM 101137107 6,268 1,092 SH DEFINED 2 44,847 BOSTON SCIENTIFIC CORP COM 101137107 76,147 13,266 SH DEFINED 3 6,569 BOSTON SCIENTIFIC CORP COM 101137107 17,220 3,000 SH DEFINED 4 23,452 BOSTON SCIENTIFIC CORP COM 101137107 2,785,926 485,353 SH SOLE 1 485,353 109,644 BOTTOMLINE TECHNOLOGIES IN COM 101388106 685,864 27,779 SH SOLE 1 27,779 500 BOULDER TOTAL RETURN FD INC COM 101541100 7,200 400 SH DEFINED 4 2,279 BOUYGUES SA COM 400212908 1,228,855 50,330 SH SOLE 1 50,330 500 BOVIE MEDICAL CORP COM 10211F100 1,080 300 SH DEFINED 3 583 BOYD GAMING CORP COM 103304101 706 100 SH DEFINED 3 321 BOYD GAMING CORP COM 103304101 310,407 43,967 SH SOLE 1 43,967 200 BP PLC COM 055622104 547,204 12,918 SH DEFINED 2 6,372 BP PLC COM 055622104 1,689,702 39,889 SH DEFINED 3 12,605 BP PLC COM 055622104 589,566 13,918 SH DEFINED 4 1,228 BP PRUDHOE BAY RTY TR COM 055630107 48,708 519 SH DEFINED 2 150
BP PRUDHOE BAY RTY TR COM 055630107 297,692 3,172 SH DEFINED 3 30 BP PRUDHOE BAY RTY TR COM 055630107 14,078 150 SH DEFINED 4 40 BPZ RESOURCES INC COM 055639108 1,577,290 551,500 SH DEFINED 2 354 BPZ RESOURCES INC COM 055639108 208,852 73,025 SH SOLE 1 73,025 23 BRADY CORPORATION CL A CL A 104674106 1,129,593 38,579 SH SOLE 1 38,579 1,339 BRANDYWINE REALTY TRUST COM 105368203 55,294 4,536 SH SOLE 1 4,536 4,952 BRANDYWINE RLTY TR COM 105368203 47,955 3,934 SH DEFINED 2 2,800 BRANDYWINE RLTY TR COM 105368203 19,260 1,580 SH DEFINED 4 212 BRAVO BRIO RESTAURANT GROU COM 10567B109 198,491 13,642 SH SOLE 1 13,642 31,257 BRE PROPERTIES INC COM 05564E106 10,034 214 SH DEFINED 3 28 BRE PROPERTIES INC COM 05564E106 7,881,506 168,085 SH SOLE 1 168,085 25 BREITBURN ENERGY PARTNERS LP COM 106776107 3,886 200 SH DEFINED 2 800 BREITBURN ENERGY PARTNERS LP COM 106776107 295,802 15,224 SH DEFINED 3 300 BRF-BRASIL FOODS S A COM 10552T107 2,326 134 SH DEFINED 2 500 BRIDGE BANCORP INC COM 108035106 139,930 6,003 SH SOLE 1 6,003 100 BRIDGE CAPITAL HOLDINGS COM 108030107 100,320 6,489 SH SOLE 1 6,489 300 BRIDGEPOINT ED INC COM 10807M105 2,893 285 SH DEFINED 3 206 BRIDGEPOINT EDUCATION INC COM 10807M105 123,343 12,152 SH SOLE 1 12,152 50 BRIGGS & STRATTON CORP COM 109043109 971 52 SH DEFINED 2 525 BRIGGS + STRATTON COM 109043109 715,995 38,350 SH SOLE 1 38,350 800 BRIGHTCOVE COM 10921T101 48,285 4,134 SH SOLE 1 4,134 135 BRIGHTPOINT INC COM 109473405 490,101 54,577 SH SOLE 1 54,577 4,029 BRINK S CO/THE COM 109696104 3,498,978 136,200 SH SOLE 1 136,200 3,575 BRINKER INTERNATIONAL INC COM 109641100 5,683,335 161,001 SH SOLE 1 161,001 50 BRINKER INTL INC COM 109641100 314,841 8,919 SH DEFINED 3 1,135 BRINKS CO COM 109696104 1,464 57 SH DEFINED 3 1,103 BRISTOL MYERS SQUIBB CO COM 110122108 524,777 15,549 SH DEFINED 2 170 BRISTOL MYERS SQUIBB CO COM 110122108 1,425,473 42,236 SH DEFINED 3 4,606 BRISTOL MYERS SQUIBB CO COM 110122108 733,239 21,726 SH DEFINED 4 17,985 BRISTOL MYERS SQUIBB CO COM 110122108 116,310,026 3,446,223 SH SOLE 1 3,446,223 4,607 BRISTOW GROUP INC COM 110394103 1,427,835 28,246 SH SOLE 1 28,246 4,047 BRITISH AMERN TOB PLC COM 110448107 1,334 13 SH DEFINED 3 614 BRITISH AMERN TOB PLC COM 110448107 21,390 208 SH DEFINED 4 17,829 BROADCOM CORP COM 111320107 15,557 450 SH DEFINED 2 42,375 BROADCOM CORP COM 111320107 423,863 12,261 SH DEFINED 3 200 BROADCOM CORP COM 111320107 8,884 257 SH DEFINED 4 640 BROADCOM CORP CL A CL A 111320107 9,236,940 267,118 SH SOLE 1 267,118 928 BROADRIDGE FINANCIAL SOLUT COM 11133T103 6,343,194 271,890 SH SOLE 1 271,890 325 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,986 128 SH DEFINED 2 18 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,006 86 SH DEFINED 3 27,217 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,628 627 SH DEFINED 4 3,195 BROADSOFT INC COM 11133B409 127,900 3,118 SH DEFINED 3 45,683 BROADSOFT INC COM 11133B409 4,016,309 97,911 SH SOLE 1 97,911 766 BROADWIND ENERGY INC COM 11161T207 1,080 500 SH DEFINED 4 61 BROCADE COMMUNICATIONS SYS COM 111621306 85,909 14,524 SH SOLE 1 14,524 400 BROCADE COMMUNICATIONS SYS I COM 111621306 16,722 2,827 SH DEFINED 4 1,622 BROOKDALE SENIOR LIVING IN COM 112463104 71,448 3,077 SH SOLE 1 3,077 1,374 BROOKFIELD ASSET MGMT INC COM 112585104 6,902 200 SH DEFINED 2 225 BROOKFIELD ASSET MGMT INC COM 112585104 72,644 2,105 SH DEFINED 3 308
BROOKFIELD INFRAST PARTNERS COM G16252101 10,665 300 SH DEFINED 2 1,500 BROOKFIELD INFRAST PARTNERS COM G16252101 414,325 11,655 SH DEFINED 3 33,791 BROOKFIELD INFRAST PARTNERS COM G16252101 377,541 10,620 SH DEFINED 4 31,520 BROOKLINE BANCORP INC COM 11373M107 487,922 55,320 SH SOLE 1 55,320 150 BROOKS AUTOMATION INC COM 114340102 420,499 52,366 SH SOLE 1 52,366 377 BROWN + BROWN INC COM 115236101 6,711,409 257,438 SH SOLE 1 257,438 38,322 BROWN FORMAN CORP COM 115637209 34,517 529 SH DEFINED 2 5,546 BROWN FORMAN CORP CLASS B COM 115637209 5,188,354 79,515 SH SOLE 1 79,515 1,778 BROWN SHOE COMPANY INC COM 115736100 539,265 33,641 SH SOLE 1 33,641 726 BRUKER CORP COM 116794108 19,426 1,484 SH SOLE 1 1,484 60 BRUNSWICK CORP COM 117043109 50,148 2,216 SH DEFINED 4 1,700 BRUNSWICK CORP COM 117043109 1,596,479 70,547 SH SOLE 1 70,547 180 BRYN MAWR BANK CORP COM 117665109 179,026 7,978 SH SOLE 1 7,978 3,156 BRYN MAWR BK CORP COM 117665109 7,271 324 SH DEFINED 2 4,994 BSB BANCORP INC/MA COM 05573H108 73,865 5,726 SH SOLE 1 5,726 90 BUCKEYE PARTNERS L P COM 118230101 157,829 3,290 SH DEFINED 2 341 BUCKEYE PARTNERS L P COM 118230101 530,740 11,064 SH DEFINED 3 3,650 BUCKEYE PARTNERS L P COM 118230101 600,834 12,525 SH DEFINED 4 20 BUCKEYE TECHNOLOGIES INC COM 118255108 1,699 53 SH DEFINED 3 100 BUCKEYE TECHNOLOGIES INC COM 118255108 999,374 31,172 SH SOLE 1 31,172 775 BUCKLE INC COM 118440106 5,270 116 SH DEFINED 3 1,614 BUCKLE INC/THE COM 118440106 993,736 21,874 SH SOLE 1 21,874 800 BUFFALO WILD WINGS INC COM 119848109 13,461 157 SH DEFINED 3 3,128 BUFFALO WILD WINGS INC COM 119848109 1,257,377 14,665 SH SOLE 1 14,665 435 BUILDERS FIRSTSOURCE INC COM 12008R107 162,930 31,393 SH SOLE 1 31,393 2,156 BUNGE LIMITED COM G16962105 13,513 202 SH DEFINED 3 283 BUNGE LIMITED COM G16962105 5,230 78 SH DEFINED 4 900 BUNGE LTD COM G16962105 309,771 4,620 SH SOLE 1 4,620 6,635 C + F FINANCIAL CORP COM 12466Q104 88,065 2,238 SH SOLE 1 2,238 125 C H ROBINSON WORLDWIDE INC COM 12541W209 8,787 150 SH DEFINED 2 11,300 C H ROBINSON WORLDWIDE INC COM 12541W209 5,799 99 SH DEFINED 3 221 C H ROBINSON WORLDWIDE INC COM 12541W209 10,486 179 SH DEFINED 4 5 C&J ENERGY SVCS INC COM 12467B304 528,663 26,566 SH DEFINED 3 500 C.H. ROBINSON WORLDWIDE IN COM 12541W209 4,692,900 80,152 SH SOLE 1 80,152 700 C+J ENERGY SERVICES INC COM 12467B304 619,388 31,125 SH SOLE 1 31,125 1,000 CA INC COM 12673P105 98,417 3,820 SH DEFINED 2 100 CA INC COM 12673P105 13,398 520 SH DEFINED 3 60 CA INC COM 12673P105 2,731 106 SH DEFINED 4 22,856 CA INC COM 12673P105 6,221,938 241,488 SH SOLE 1 241,488 555 CABELA S INC COM 126804301 2,011,677 36,790 SH SOLE 1 36,790 1,616 CABELAS INC COM 126804301 98,697 1,805 SH DEFINED 3 1,000 CABLEVISION SYS CORP COM 12686C109 2,726 172 SH DEFINED 4 1,769 CABLEVISION SYSTEMS NY GRP COM 12686C109 1,473,749 92,981 SH SOLE 1 92,981 2,401 CABOT CORP COM 127055101 4,776,298 130,607 SH SOLE 1 130,607 75 CABOT MICROELECTRONICS COR COM 12709P103 653,077 18,585 SH SOLE 1 18,585 20 CABOT MICROELECTRONICS CORP COM 12709P103 703 20 SH DEFINED 4 1,124 CABOT OIL & GAS CORP COM 127097103 48,484 1,080 SH DEFINED 3 570 CABOT OIL & GAS CORP COM 127097103 15,729 350 SH DEFINED 4 200 CABOT OIL + GAS CORP COM 127097103 3,339,303 74,372 SH SOLE 1 74,372 1,240
CACI INTERNATIONAL INC CL COM 127190304 1,070,448 20,669 SH SOLE 1 20,669 700 CADENCE DESIGN SYS INC COM 127387108 23,318,932 1,812,587 SH SOLE 1 1,812,587 39 CADENCE PHARMACEUTICALS IN COM 12738T100 5,488,412 1,400,105 SH SOLE 1 1,400,105 2,993 CADENCE PHARMACEUTICALS INC COM 12738T100 3,921 1,000 SH DEFINED 3 500 CADIZ INC COM 127537207 88,031 9,066 SH SOLE 1 9,066 33,366 CAESARS ENTERTAINMENT CORP COM 127686103 174,910 25,722 SH SOLE 1 25,722 100 CAFEPRESS INC COM 12769A103 29,207 3,206 SH SOLE 1 3,206 20 CAI INTERNATIONAL INC COM 12477X106 183,839 8,959 SH SOLE 1 8,959 1,750 CAL DIVE INTERNATIONAL INC COM 12802T101 102,669 67,104 SH SOLE 1 67,104 6,700 CAL DIVE INTL INC DEL COM 12802T101 765 500 SH DEFINED 4 189 CAL MAINE FOODS INC COM 128030202 4,513 100 SH DEFINED 2 2,237 CAL MAINE FOODS INC COM 128030202 510,384 11,357 SH SOLE 1 11,357 1,025 CALAMOS ASSET MANAGEMENT A COM 12811R104 178,022 15,294 SH SOLE 1 15,294 1,618 CALAMOS ASSET MGMT INC COM 12811R104 11,756 1,010 SH DEFINED 4 40 CALAMOS CONV & HIGH INCOME F COM 12811P108 4,254 336 SH DEFINED 2 175 CALAMOS CONV & HIGH INCOME F COM 12811P108 409,440 32,341 SH DEFINED 3 400 CALAMOS CONV & HIGH INCOME F COM 12811P108 12,660 1,000 SH DEFINED 4 5,137 CALAMOS CONV OPP AND INC FD COM 128117108 67,628 5,300 SH DEFINED 2 181 CALAMOS CONV OPP AND INC FD COM 128117108 308,122 24,148 SH DEFINED 3 877 CALAMOS CONV OPP AND INC FD COM 128117108 119,306 9,350 SH DEFINED 4 383 CALAMOS GBL DYN INCOME FUND COM 12811L107 3,416 400 SH DEFINED 3 1,560 CALAMOS GBL DYN INCOME FUND COM 12811L107 4,142 485 SH DEFINED 4 1,311 CALAMOS STRATEGIC TOTL RETN COM 128125101 15,184 1,493 SH DEFINED 2 8,291 CALAMOS STRATEGIC TOTL RETN COM 128125101 13,221 1,300 SH DEFINED 3 180 CALAMOS STRATEGIC TOTL RETN COM 128125101 51,913 5,105 SH DEFINED 4 60 CALAMP CORP COM 128126109 1,642 200 SH DEFINED 2 138 CALAMP CORP COM 128126109 16,420 2,000 SH DEFINED 3 9,819 CALAMP CORP COM 128126109 164,561 20,044 SH SOLE 1 20,044 247 CALAVO GROWERS INC COM 128246105 236,625 9,465 SH SOLE 1 9,465 511 CALGON CARBON CORP COM 129603106 51,516 3,600 SH DEFINED 2 550 CALGON CARBON CORP COM 129603106 643,406 44,962 SH SOLE 1 44,962 64,300 CALIFORNIA FIRST NATL BANC COM 130222102 29,117 1,579 SH SOLE 1 1,579 430 CALIFORNIA WATER SERVICE G COM 130788102 545,736 29,262 SH SOLE 1 29,262 48 CALIFORNIA WTR SVC GROUP COM 130788102 25,364 1,360 SH DEFINED 3 3,153 CALIX NETWORKS INC COM 13100M509 175,405 27,407 SH SOLE 1 27,407 67 CALLAWAY GOLF CO COM 131193104 798 130 SH DEFINED 3 1,273 CALLAWAY GOLF CO COM 131193904 79,820 130 SH C DEFINED 3 34 CALLAWAY GOLF COMPANY COM 131193104 315,381 51,365 SH SOLE 1 51,365 210 CALLIDUS SOFTWARE INC COM 13123E500 119,301 24,199 SH SOLE 1 24,199 2,482 CALLON PETE CO DEL COM 13123X102 3,075 500 SH DEFINED 3 173 CALLON PETE CO DEL COM 13123X902 307,500 500 SH C DEFINED 3 276 CALLON PETROLEUM CO COM 13123X102 169,389 27,543 SH SOLE 1 27,543 481 CALPINE CORP COM 131347304 10,311 596 SH DEFINED 3 300 CALPINE CORP COM 131347304 221,630 12,811 SH SOLE 1 12,811 800 CALUMET SPECIALTY PRODS PTNR COM 131476103 56,000 1,750 SH DEFINED 2 50 CALUMET SPECIALTY PRODS PTNR COM 131476103 210,080 6,565 SH DEFINED 3 5,300 CALUMET SPECIALTY PRODS PTNR COM 131476103 115,200 3,600 SH DEFINED 4 136 CAMAC ENERGY INC COM 131745101 236 500 SH DEFINED 4 466 CAMBREX CORP COM 132011107 274,423 23,395 SH SOLE 1 23,395 6,629
CAMDEN NATIONAL CORP COM 133034108 198,757 5,366 SH SOLE 1 5,366 262 CAMDEN PPTY TR COM 133131102 19,734 306 SH DEFINED 4 357 CAMDEN PROPERTY TRUST COM 133131102 11,749,433 182,190 SH SOLE 1 182,190 2,231 CAMECO CORP COM 13321L108 71,965 3,700 SH DEFINED 2 2,223 CAMECO CORP COM 13321L108 48,392 2,488 SH DEFINED 3 8,239 CAMECO CORP COM 13321L108 6,905 355 SH DEFINED 4 738 CAMERON INTERNATIONAL CORP COM 13342B105 139,895 2,495 SH DEFINED 3 2,425 CAMERON INTERNATIONAL CORP COM 13342B105 7,289 130 SH DEFINED 4 576 CAMERON INTERNATIONAL CORP COM 13342B105 11,045,846 197,001 SH SOLE 1 197,001 4,738 CAMPBELL SOUP CO COM 134429109 41,784 1,200 SH DEFINED 2 120 CAMPBELL SOUP CO COM 134429109 42,829 1,230 SH DEFINED 3 200 CAMPBELL SOUP CO COM 134429109 27,856 800 SH DEFINED 4 12,642 CAMPBELL SOUP CO COM 134429109 3,962,620 113,803 SH SOLE 1 113,803 275 CAMPUS CREST COMMUNITIES I COM 13466Y105 289,505 26,806 SH SOLE 1 26,806 2,855 CANADIAN NAT RES LTD COM 136385101 11,916 387 SH DEFINED 3 1,804 CANADIAN NAT RES LTD COM 136385101 6,158 200 SH DEFINED 4 1,600 CANADIAN NATL RY CO COM 136375102 105,876 1,200 SH DEFINED 3 625 CANADIAN NATL RY CO COM 136375102 32,292 366 SH DEFINED 4 1,030 CANADIAN OIL SANDS LTD COM 13643E956 1,498,702 69,994 SH SOLE 1 69,994 400 CANADIAN SOLAR INC COM 136635109 2,790 1,000 SH DEFINED 3 2,645 CANON INC COM 138006309 2,497 78 SH DEFINED 3 3,280 CANON INC COM 138006309 3,233 101 SH DEFINED 4 1,914 CANTEL MEDICAL CORP COM 138098108 453,590 16,750 SH SOLE 1 16,750 4,500 CAPE BANCORP INC COM 139209100 73,701 7,874 SH SOLE 1 7,874 17 CAPELLA EDUCATION CO COM 139594105 368,025 10,497 SH SOLE 1 10,497 5,156 CAPELLA EDUCATION COMPANY COM 139594105 1,052 30 SH DEFINED 2 350 CAPITAL BANK FINANCIAL CL COM 139794101 38,016 2,112 SH SOLE 1 2,112 1,100 CAPITAL CITY BANK GROUP IN COM 139674105 86,588 8,138 SH SOLE 1 8,138 2,224 CAPITAL ONE FINANCIAL CORP COM 14040H105 18,625,110 326,699 SH SOLE 1 326,699 21,867 CAPITAL ONE FINL CORP COM 14040H105 16,989 298 SH DEFINED 3 434 CAPITAL ONE FINL CORP COM 14040H105 31,641 555 SH DEFINED 4 1,705 CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,634 200 SH DEFINED 4 67 CAPITAL SENIOR LIVING CORP COM 140475104 284,509 19,662 SH SOLE 1 19,662 7,474 CAPITAL SOUTHWEST CORP COM 140501107 232,408 2,076 SH SOLE 1 2,076 3,437 CAPITALSOURCE INC COM 14055X102 758 100 SH DEFINED 3 12,421 CAPITALSOURCE INC COM 14055X102 55,690 7,347 SH SOLE 1 7,347 47,568 CAPITOL FED FINL INC COM 14057J101 9,580 801 SH DEFINED 3 811 CAPITOL FEDERAL FINANCIAL COM 14057J101 62,096 5,192 SH SOLE 1 5,192 1,287 CAPLEASE INC COM 140288101 241,031 46,621 SH SOLE 1 46,621 893 CAPSTEAD MORTGAGE CORP COM 14067E506 927,545 68,758 SH SOLE 1 68,758 16,207 CAPSTEAD MTG CORP COM 14067E308 21,840 1,400 SH DEFINED 2 3,961 CAPSTEAD MTG CORP COM 14067E506 123,690 9,169 SH DEFINED 3 709 CAPSTEAD MTG CORP COM 14067E506 350,740 26,000 SH DEFINED 4 287 CAPSTEAD MTG CORP COM 14067E308 62,400 4,000 SH DEFINED 4 5,985 CAPSTONE TURBINE CORP COM 14067D102 208,445 208,445 SH SOLE 1 208,445 3,216 CARBO CERAMICS INC COM 140781105 12,584 200 SH DEFINED 2 2,537 CARBO CERAMICS INC COM 140781105 2,687,565 42,714 SH SOLE 1 42,714 4,359 CARBONITE INC COM 141337105 55,232 7,879 SH SOLE 1 7,879 52,693 CARDINAL FINANCIAL CORP COM 14149F109 291,806 20,406 SH SOLE 1 20,406 1,700
CARDINAL HEALTH INC COM 14149Y108 80,307 2,061 SH DEFINED 3 47,689 CARDINAL HEALTH INC COM 14149Y108 54,714 1,404 SH DEFINED 4 27,767 CARDINAL HEALTH INC COM 14149Y108 4,120,610 105,738 SH SOLE 1 105,738 519 CARDIOVASCULAR SYSTEMS INC COM 141619106 135,321 11,706 SH SOLE 1 11,706 301 CARDTRONICS INC COM 14161H108 46,574 1,565 SH DEFINED 3 576 CARDTRONICS INC COM 14161H108 4,481,384 150,483 SH SOLE 1 150,483 134,956 CAREER EDUCATION CORP COM 141665109 153,899 40,822 SH SOLE 1 40,822 7,046 CAREFUSION CORP COM 14170T101 1,306 46 SH DEFINED 3 11,179 CAREFUSION CORP COM 14170T101 2,154,716 75,897 SH SOLE 1 75,897 7,574 CARIBOU COFFEE CO INC COM 142042209 202,270 14,732 SH SOLE 1 14,732 6,055 CARIBOU COFFEE INC COM 142042209 3,430 250 SH DEFINED 3 1,132 CARLISLE COS INC COM 142339100 7,122,386 137,180 SH SOLE 1 137,180 500 CARMAX INC COM 143130102 849 30 SH DEFINED 2 2,852 CARMAX INC COM 143130102 2,786,984 98,480 SH SOLE 1 98,480 405 CARMIKE CINEMAS INC COM 143436400 214 19 SH DEFINED 4 3,035 CARMIKE CINEMAS INC COM 143436400 139,129 12,367 SH SOLE 1 12,367 1,890 CARNIVAL CORP COM 143658300 15,446 424 SH DEFINED 2 534 CARNIVAL CORP COM 143658300 6,557 180 SH DEFINED 3 203 CARNIVAL CORP COM 143658300 8,379 230 SH DEFINED 4 965 CARNIVAL CORP COM 143658300 7,356,471 201,879 SH SOLE 1 201,879 338 CARNIVAL PLC COM 14365C103 14,704 400 SH DEFINED 3 1,117 CARPENTER TECHNOLOGY COM 144285103 11,998,127 229,322 SH SOLE 1 229,322 39,758 CARRIAGE SERVICES INC COM 143905107 107,115 11,077 SH SOLE 1 11,077 193 CARRIZO OIL & CO INC COM 144577103 35,014 1,400 SH DEFINED 3 1,000 CARRIZO OIL + GAS INC COM 144577103 691,251 27,639 SH SOLE 1 27,639 100 CARROLS RESTAURANT GROUP I COM 14574X104 61,298 10,642 SH SOLE 1 10,642 200 CARTER INC COM 146229109 5,384 100 SH DEFINED 3 2,451 CARTER S INC COM 146229109 5,942,375 110,371 SH SOLE 1 110,371 325 CASCADE BANCORP COM 147154207 4,224 800 SH DEFINED 2 23 CASCADE BANCORP COM 147154207 22,303 4,224 SH SOLE 1 4,224 1,900 CASCADE CORP COM 147195101 394,840 7,213 SH SOLE 1 7,213 100 CASELLA WASTE SYSTEMS INC COM 147448104 77,631 18,138 SH SOLE 1 18,138 5,001 CASEY S GENERAL STORES INC COM 147528103 1,719,628 30,095 SH SOLE 1 30,095 800 CASEYS GEN STORES INC COM 147528103 39,998 700 SH DEFINED 3 1,000 CASEYS GEN STORES INC COM 147528103 5,714 100 SH DEFINED 4 52 CASH AMER INTL INC COM 14754D100 34,327 890 SH DEFINED 2 14,009 CASH AMERICA INTL INC COM 14754D100 894,631 23,195 SH SOLE 1 23,195 5,262 CASS INFORMATION SYSTEMS I COM 14808P109 272,427 6,491 SH SOLE 1 6,491 2,400 CASTLE (A.M.) + CO COM 148411101 164,606 13,179 SH SOLE 1 13,179 815 CASUAL MALE RETAIL GROUP I COM 148711302 135,705 29,310 SH SOLE 1 29,310 78 CATAMARAN CORP COM 148887102 159,691 1,630 SH SOLE 1 1,630 6,286 CATERPILLAR INC COM 149123101 17,229,338 200,248 SH SOLE 1 200,248 7,230 CATERPILLAR INC DEL COM 149123101 1,852,693 21,533 SH DEFINED 2 379 CATERPILLAR INC DEL COM 149123101 2,422,261 28,153 SH DEFINED 3 800 CATERPILLAR INC DEL COM 149123101 591,197 6,871 SH DEFINED 4 953 CATHAY GENERAL BANCORP COM 149150104 3,679,142 213,160 SH SOLE 1 213,160 10,700 CATO CORP CLASS A COM 149205106 641,944 21,607 SH SOLE 1 21,607 3,625 CAVCO INDUSTRIES INC COM 149568107 220,823 4,812 SH SOLE 1 4,812 2,979 CAVIUM INC COM 14964U108 1,157,084 34,716 SH SOLE 1 34,716 5,475
CBEYOND INC COM 149847105 214,534 21,758 SH SOLE 1 21,758 720 CBIZ INC COM 124805102 159,693 26,527 SH SOLE 1 26,527 2,330 CBL & ASSOC PPTYS INC COM 124830100 20,294 951 SH DEFINED 4 1,034 CBL + ASSOCIATES PROPERTIE COM 124830100 100,405 4,705 SH SOLE 1 4,705 380 CBOE HLDGS INC COM 12503M108 1,470 50 SH DEFINED 3 82 CBOE HOLDINGS INC COM 12503M108 5,595,037 190,178 SH SOLE 1 190,178 50 CBRE CLARION GLOBAL REAL EST COM 12504G100 4,462 503 SH DEFINED 2 3,463 CBRE CLARION GLOBAL REAL EST COM 12504G100 315,337 35,551 SH DEFINED 3 44 CBRE CLARION GLOBAL REAL EST COM 12504G100 35 4 SH DEFINED 4 1,468 CBRE GROUP INC A COM 12504L109 2,071,843 112,539 SH SOLE 1 112,539 933 CBS CORP CLASS B NON VOTIN COM 124857202 10,518,189 289,518 SH SOLE 1 289,518 2,634 CBS CORP NEW COM 124857202 7,012 193 SH DEFINED 2 3,136 CBS CORP NEW COM 124857202 389,494 10,721 SH DEFINED 3 417 CBS CORP NEW COM 124857202 7,956 219 SH DEFINED 4 706 CDI CORP COM 125071100 184,520 10,835 SH SOLE 1 10,835 44,004 CEC ENTERTAINMENT INC COM 125137109 431,077 14,312 SH SOLE 1 14,312 1,000 CECO ENVIRONMENTAL CORP COM 125141101 48,918 5,007 SH SOLE 1 5,007 13,663 CEDAR FAIR L P COM 150185106 19,245 575 SH DEFINED 2 112 CEDAR FAIR L P COM 150185106 560,522 16,747 SH DEFINED 3 87 CEDAR FAIR L P COM 150185106 21,889 654 SH DEFINED 4 90 CEDAR REALTY TRUST INC COM 150602209 247,379 46,852 SH SOLE 1 46,852 100 CELADON GROUP INC COM 150838100 224,900 13,995 SH SOLE 1 13,995 1,500 CELANESE CORP DEL COM 150870103 23,504 620 SH DEFINED 3 216 CELANESE CORP SERIES A COM 150870103 94,434 2,491 SH SOLE 1 2,491 240 CELGENE CORP COM 151020104 1,910 25 SH DEFINED 2 1,115 CELGENE CORP COM 151020104 83,658 1,095 SH DEFINED 3 226 CELGENE CORP COM 151020104 73,802 966 SH DEFINED 4 26 CELGENE CORP COM 151020104 14,947,431 195,647 SH SOLE 1 195,647 1,408 CELLCOM ISRAEL LTD COM M2196U109 4,325 500 SH DEFINED 2 2,102 CELLCOM ISRAEL LTD COM M2196U109 4,479 518 SH DEFINED 3 1,410 CELLCOM ISRAEL LTD COM M2196U109 865 100 SH DEFINED 4 2,470 CELLDEX THERAPEUTICS INC COM 15117B103 258,388 41,014 SH SOLE 1 41,014 1,000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 50 8 SH DEFINED 2 500 CELSION CORPORATION COM 15117N305 11,968 2,200 SH DEFINED 4 4,558 CEMEX SAB DE CV COM 151290889 67 8 SH DEFINED 2 1,000 CEMEX SAB DE CV COM 151290889 10,571 1,269 SH DEFINED 3 478 CEMEX SAB DE CV COM 151290889 8,663 1,040 SH DEFINED 4 228 CEMPRA INC COM 15130J109 21,985 2,951 SH SOLE 1 2,951 195 CENOVUS ENERGY INC COM 15135U109 14,151 406 SH DEFINED 2 450 CENOVUS ENERGY INC COM 15135U109 24,848 713 SH DEFINED 3 1,200 CENTENE CORP COM 15135B101 1,520,866 40,654 SH SOLE 1 40,654 358 CENTER BANCORP INC COM 151408101 98,960 8,302 SH SOLE 1 8,302 295 CENTERPOINT ENERGY INC COM 15189T107 83,794 3,934 SH DEFINED 3 500 CENTERPOINT ENERGY INC COM 15189T107 6,390 300 SH DEFINED 4 500 CENTERPOINT ENERGY INC COM 15189T107 4,937,340 231,800 SH SOLE 1 231,800 12,680 CENTERSTATE BANKS INC COM 15201P109 187,302 20,998 SH SOLE 1 20,998 22,720 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 148 25 SH DEFINED 4 9,000 CENTRAL EURO DISTRIBUTION COM 153435102 131,168 46,024 SH SOLE 1 46,024 1,025 CENTRAL EUROPEAN MEDIA ENT COM G20045202 166,890 25,636 SH SOLE 1 25,636 240
CENTRAL FD CDA LTD COM 153501101 350,055 14,702 SH DEFINED 2 1,300 CENTRAL FD CDA LTD COM 153501101 197,623 8,300 SH DEFINED 3 1,477 CENTRAL FD CDA LTD COM 153501101 84,478 3,548 SH DEFINED 4 4,400 CENTRAL GARDEN & PET CO COM 153527106 1,189 100 SH DEFINED 2 71 CENTRAL GARDEN AND PET CO COM 153527205 371,013 30,713 SH SOLE 1 30,713 185 CENTRAL GOLDTRUST COM 153546106 8,515 125 SH DEFINED 2 3,000 CENTRAL GOLDTRUST COM 153546106 16,349 240 SH DEFINED 3 600 CENTRAL GOLDTRUST COM 153546106 46,867 688 SH DEFINED 4 1,231 CENTRAL PACIFIC FINANCIAL COM 154760409 215,887 15,097 SH SOLE 1 15,097 671 CENTURY ALUM CO COM 156431108 10,024 1,400 SH DEFINED 3 2,500 CENTURY ALUMINUM COMPANY COM 156431108 290,576 40,640 SH SOLE 1 40,640 2,266 CENTURY BANCORP INC CL A CL A 156432106 76,800 2,406 SH SOLE 1 2,406 1,250 CENTURYLINK INC COM 156700106 146,952 3,637 SH DEFINED 2 3,960 CENTURYLINK INC COM 156700106 424,154 10,499 SH DEFINED 3 731 CENTURYLINK INC COM 156700106 262,138 6,489 SH DEFINED 4 1 CENTURYLINK INC COM 156700106 11,735,917 290,493 SH SOLE 1 290,493 1,550 CENVEO INC COM 15670S105 86,312 37,691 SH SOLE 1 37,691 195 CEPHEID COM 15670R107 6,900 200 SH DEFINED 3 600 CEPHEID INC COM 15670R107 1,581,007 45,813 SH SOLE 1 45,813 870 CERADYNE INC COM 156710105 1,028,479 42,099 SH SOLE 1 42,099 1,916 CERES INC COM 156773103 23,663 4,166 SH SOLE 1 4,166 3,100 CERNER CORP COM 156782104 175,671 2,270 SH DEFINED 2 400 CERNER CORP COM 156782104 174,124 2,250 SH DEFINED 3 500 CERNER CORP COM 156782104 607,498 7,850 SH DEFINED 4 400 CERNER CORP COM 156782104 4,915,380 63,498 SH SOLE 1 63,498 2,460 CERUS CORP COM 157085101 11,220 3,300 SH DEFINED 2 1,333 CERUS CORP COM 157085101 3,400 1,000 SH DEFINED 3 750 CERUS CORP COM 157085101 129,180 37,994 SH SOLE 1 37,994 1,318 CEVA INC COM 157210105 262,694 18,268 SH SOLE 1 18,268 54,388 CF INDS HLDGS INC COM 125269100 159,568 718 SH DEFINED 2 1,361 CF INDS HLDGS INC COM 125269100 6,445 29 SH DEFINED 3 3,150 CF INDUSTRIES HOLDINGS INC COM 125269100 4,662,373 20,979 SH SOLE 1 20,979 3,700 CH ENERGY GROUP INC COM 12541M102 768,304 11,782 SH SOLE 1 11,782 23,145 CHARLES & COLVARD LTD COM 159765106 361 100 SH DEFINED 3 285,000 CHARLES RIV LABS INTL INC CNV 159864AB3 101,563 100 PRN DEFINED 3 324 CHARLES RIVER LABORATORIES COM 159864107 4,211,935 106,362 SH SOLE 1 106,362 336 CHART INDS INC COM 16115Q308 8,862 120 SH DEFINED 2 5,300 CHART INDUSTRIES INC COM 16115Q308 6,971,292 94,398 SH SOLE 1 94,398 1,493 CHARTER COMMUNICATION A COM 16117M305 58,329 777 SH SOLE 1 777 1,400 CHARTER FINANCIAL CORP COM 16122M100 44,684 4,583 SH SOLE 1 4,583 800 CHASE CORP COM 16150R104 81,967 4,462 SH SOLE 1 4,462 503 CHATHAM LODGING TRUST COM 16208T102 134,803 9,712 SH SOLE 1 9,712 14,702 CHECK POINT SOFTWARE TECH COM M22465104 563,905 11,709 SH SOLE 1 11,709 125 CHECK POINT SOFTWARE TECH LT COM M22465104 5,009 104 SH DEFINED 3 960 CHECK POINT SOFTWARE TECH LT COM M22465104 9,536 198 SH DEFINED 4 450 CHECKPOINT SYSTEMS INC COM 162825103 264,372 31,929 SH SOLE 1 31,929 11,246 CHEESECAKE FACTORY INC/THE COM 163072101 5,205,701 145,614 SH SOLE 1 145,614 2,625 CHEFS WAREHOUSE INC/THE COM 163086101 125,831 7,682 SH SOLE 1 7,682 2,688 CHEMED CORP COM 16359R103 1,051,476 15,175 SH SOLE 1 15,175 3,282
CHEMICAL FINANCIAL CORP COM 163731102 464,543 19,196 SH SOLE 1 19,196 3,358 CHEMICAL FINL CORP COM 163731102 24,563 1,015 SH DEFINED 2 3,416 CHEMICAL FINL CORP COM 163731102 12,511 517 SH DEFINED 3 480 CHEMOCENTRYX INC COM 16383L106 44,054 3,788 SH SOLE 1 3,788 691 CHEMTURA CORP COM 163893209 1,186,372 68,895 SH SOLE 1 68,895 100 CHENIERE ENERGY INC COM 16411R208 45,814 2,950 SH DEFINED 3 500 CHENIERE ENERGY INC COM 16411R208 71,219 4,580 SH SOLE 1 4,580 685 CHENIERE ENERGY PARTNERS LP COM 16411Q101 11,435 500 SH DEFINED 2 338 CHENIERE ENERGY PARTNERS LP COM 16411Q101 296,372 12,959 SH DEFINED 3 2,216 CHENIERE ENERGY PARTNERS LP COM 16411Q101 34,305 1,500 SH DEFINED 4 3,631 CHEROKEE INC COM 16444H102 85,263 5,856 SH SOLE 1 5,856 400 CHESAPEAKE ENERGY CORP COM 165167107 389,062 20,618 SH DEFINED 2 700 CHESAPEAKE ENERGY CORP COM 165167842 78,293 960 SH DEFINED 2 3,300 CHESAPEAKE ENERGY CORP CNV 165167BW6 60,200 70 PRN DEFINED 3 25,487 CHESAPEAKE ENERGY CORP COM 165167107 168,245 8,916 SH DEFINED 3 400 CHESAPEAKE ENERGY CORP COM 165167842 106,022 1,300 SH DEFINED 3 2,000 CHESAPEAKE ENERGY CORP COM 165167107 133,081 7,053 SH DEFINED 4 4,000 CHESAPEAKE ENERGY CORP COM 165167107 4,150,834 219,970 SH SOLE 1 219,970 571 CHESAPEAKE GRANITE WASH TR COM 165185109 219,013 10,826 SH DEFINED 3 1,000 CHESAPEAKE GRANITE WASH TR COM 165185109 868,391 42,926 SH DEFINED 4 3,218 CHESAPEAKE LODGING TRUST COM 165240102 445,744 22,433 SH SOLE 1 22,433 42,013 CHESAPEAKE UTILITIES CORP COM 165303108 316,791 6,689 SH SOLE 1 6,689 17,440 CHESAPEAKE UTILS CORP COM 165303108 21,312 450 SH DEFINED 2 90 CHESAPEAKE UTILS CORP COM 165303108 29,837 630 SH DEFINED 3 1,000 CHEVRON CORP COM 166764100 78,346,387 672,155 SH SOLE 1 672,155 27 CHEVRON CORP NEW COM 166764100 3,384,028 29,032 SH DEFINED 2 3,670 CHEVRON CORP NEW COM 166764100 5,517,056 47,332 SH DEFINED 3 3,850 CHEVRON CORP NEW COM 166764100 2,434,518 20,886 SH DEFINED 4 3,675 CHICAGO BRIDGE & IRON CO N V COM 167250109 1,905 50 SH DEFINED 2 360 CHICAGO BRIDGE & IRON CO N V COM 167250109 30,472 800 SH DEFINED 3 3,405 CHICAGO BRIDGE & IRON CO N V COM 167250109 7,618 200 SH DEFINED 4 5,235 CHICAGO BRIDGE + IRON NY S COM 167250109 10,121,694 265,731 SH SOLE 1 265,731 850 CHICO S FAS INC COM 168615102 6,558,663 362,157 SH SOLE 1 362,157 138,910 CHICOS FAS INC COM 168615102 19,794 1,093 SH DEFINED 2 398 CHICOS FAS INC COM 168615102 1,811 100 SH DEFINED 3 1,573 CHICOS FAS INC COM 168615102 1,570 87 SH DEFINED 4 500 CHILDREN S PLACE COM 168905107 1,148,940 19,149 SH SOLE 1 19,149 2,950 CHIMERA INVESTMENT CORP COM 16934Q109 88,148 32,527 SH SOLE 1 32,527 10 CHIMERA INVT CORP COM 16934Q109 15,881 5,860 SH DEFINED 2 40 CHIMERA INVT CORP COM 16934Q109 342,142 126,252 SH DEFINED 3 50 CHIMERA INVT CORP COM 16934Q109 119,245 44,002 SH DEFINED 4 150 CHINA AUTOMOTIVE SYS INC COM 16936R105 193 50 SH DEFINED 3 100 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1,415 500 SH DEFINED 3 674 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 283 100 SH DEFINED 4 1,000 CHINA FIN ONLINE CO LTD COM 169379104 127 100 SH DEFINED 4 1,650 CHINA MOBILE LIMITED COM 16941M109 16,608 300 SH DEFINED 3 17,000 CHINA MOBILE LIMITED COM 16941M109 41,465 749 SH DEFINED 4 200 CHINA PRECISION STEEL INC COM 16941J205 38 16 SH DEFINED 2 1,090 CHINA PRECISION STEEL INC COM 16941J205 1,473 624 SH DEFINED 3 171
CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,893 300 SH DEFINED 2 8,299 CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,485 275 SH DEFINED 3 518 CHINDEX INTERNATIONAL INC COM 169467107 83,353 8,069 SH SOLE 1 8,069 89,094 CHIPOTLE MEXICAN GRILL INC COM 169656105 43,503 137 SH DEFINED 2 53,753 CHIPOTLE MEXICAN GRILL INC COM 169656105 82,243 259 SH DEFINED 3 300 CHIPOTLE MEXICAN GRILL INC COM 169656105 30,166 95 SH DEFINED 4 2,380 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,580,581 11,276 SH SOLE 1 11,276 2,479 CHIQUITA BRANDS INTL COM 170032809 245,084 32,079 SH SOLE 1 32,079 93 CHIQUITA BRANDS INTL INC COM 170032809 1,169 153 SH DEFINED 3 16,611 CHOICE HOTELS INTL INC COM 169905106 25,784 806 SH SOLE 1 806 697 CHRISTOPHER + BANKS CORP COM 171046105 11,888 3,387 SH SOLE 1 3,387 711 CHUBB CORP COM 171232101 7,628 100 SH DEFINED 2 1,270 CHUBB CORP COM 171232101 222,204 2,913 SH DEFINED 3 321 CHUBB CORP COM 171232101 7,857 103 SH DEFINED 4 988 CHUBB CORP COM 171232101 9,059,699 118,769 SH SOLE 1 118,769 308 CHURCH & DWIGHT INC COM 171340102 16,197 300 SH DEFINED 3 3,000 CHURCH & DWIGHT INC COM 171340102 53,990 1,000 SH DEFINED 4 3,150 CHURCH + DWIGHT CO INC COM 171340102 16,410,207 303,949 SH SOLE 1 303,949 102 CHURCHILL DOWNS INC COM 171484108 569,937 9,087 SH SOLE 1 9,087 15,337 CHYRON CORP COM 171605306 1,333 1,333 SH DEFINED 3 20,222 CIA DE TRANSMISSAO DE ENE COM 244097903 771,350 41,500 SH SOLE 1 41,500 2,500 CIBER INC COM 17163B102 197,641 56,957 SH SOLE 1 56,957 1,619 CIENA CORP COM 171779309 1,114 82 SH DEFINED 2 73 CIENA CORP COM 171779309 125,313 9,221 SH DEFINED 3 1,200 CIENA CORP COM 171779309 3,885,996 285,735 SH SOLE 1 285,735 3,102 CIFC CORP COM 12547R105 366 50 SH DEFINED 3 631 CIFC CORP COM 12547R105 32,742 4,473 SH SOLE 1 4,473 1,562 CIGNA CORP COM 125509109 5,674,126 120,291 SH SOLE 1 120,291 1,562 CIGNA CORPORATION COM 125509109 9,764 207 SH DEFINED 2 1,000 CIMAREX ENERGY CO COM 171798101 3,103 53 SH DEFINED 2 1,300 CIMAREX ENERGY CO COM 171798101 528,381 9,024 SH DEFINED 3 300 CIMAREX ENERGY CO COM 171798101 11,037,436 188,513 SH SOLE 1 188,513 3,500 CINCINNATI BELL INC COM 171871106 887,855 155,764 SH SOLE 1 155,764 400 CINCINNATI FINANCIAL CORP COM 172062101 2,410,524 63,619 SH SOLE 1 63,619 613 CINCINNATI FINL CORP COM 172062101 79,262 2,093 SH DEFINED 2 2,700 CINCINNATI FINL CORP COM 172062101 30,410 803 SH DEFINED 3 141 CINEDIGM DIGITAL CINEMA CORP COM 172407108 15,182 11,246 SH DEFINED 2 40 CINEMARK HOLDINGS INC COM 17243V102 12,247 546 SH DEFINED 2 8,450 CINEMARK HOLDINGS INC COM 17243V102 5,398,722 240,692 SH SOLE 1 240,692 1,919 CINTAS CORP COM 172908105 41,430 1,000 SH DEFINED 2 500 CINTAS CORP COM 172908105 24,237 585 SH DEFINED 4 500 CINTAS CORP COM 172908105 1,493,941 36,042 SH SOLE 1 36,042 756 CIRCOR INTERNATIONAL INC COM 17273K109 518,836 13,744 SH SOLE 1 13,744 19,490 CIRRUS LOGIC INC COM 172755100 233,142 6,073 SH DEFINED 2 456 CIRRUS LOGIC INC COM 172755100 7,678 200 SH DEFINED 3 30 CIRRUS LOGIC INC COM 172755100 1,955,356 50,934 SH SOLE 1 50,934 110 CISCO SYS INC COM 17275R102 397,404 20,812 SH DEFINED 2 1,154 CISCO SYS INC COM 17275R102 2,082,042 109,036 SH DEFINED 3 135 CISCO SYS INC COM 17275R102 1,055,972 55,301 SH DEFINED 4 200
CISCO SYSTEMS INC COM 17275R102 57,790,852 3,027,284 SH SOLE 1 3,027,284 1,900 CIT GROUP INC COM 125581801 36,002 914 SH DEFINED 3 43 CIT GROUP INC COM 125581801 4,727 120 SH DEFINED 4 70 CIT GROUP INC COM 125581801 250,442 6,358 SH SOLE 1 6,358 223 CITI TRENDS INC COM 17306X102 130,672 10,408 SH SOLE 1 10,408 5,586 CITIGROUP INC COM 172967424 436,128 13,329 SH DEFINED 2 144 CITIGROUP INC COM 172967424 731,817 22,366 SH DEFINED 3 16,939 CITIGROUP INC COM 172967416 129,300 1,333 SH DEFINED 3 135 CITIGROUP INC COM 172967424 156,009 4,768 SH DEFINED 4 557 CITIGROUP INC COM 172967424 41,645,722 1,272,791 SH SOLE 1 1,272,791 1,126 CITIZENS + NORTHERN CORP COM 172922106 167,293 8,531 SH SOLE 1 8,531 4,158 CITIZENS INC COM 174740100 285,097 27,178 SH SOLE 1 27,178 215 CITIZENS REPUBLIC BANCORP COM 174420307 540,929 27,955 SH SOLE 1 27,955 3,507 CITRIX SYS INC COM 177376100 57,397 750 SH DEFINED 2 4,224 CITRIX SYS INC COM 177376100 1,990 26 SH DEFINED 3 22 CITRIX SYS INC COM 177376100 12,015 157 SH DEFINED 4 712 CITRIX SYSTEMS INC COM 177376100 6,153,165 80,360 SH SOLE 1 80,360 71,804 CITY HLDG CO COM 177835105 9,999 279 SH DEFINED 3 2,146 CITY HOLDING CO COM 177835105 416,389 11,618 SH SOLE 1 11,618 12,272 CITY NATIONAL CORP COM 178566105 5,324,898 103,376 SH SOLE 1 103,376 265 CLARCOR INC COM 179895107 6,399,139 143,382 SH SOLE 1 143,382 910 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 13,650 611 SH DEFINED 2 1,700 CLAYMORE EXCHANGE TRD FD TR COM 18383M878 6,481 219 SH DEFINED 2 28,623 CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 3,017 150 SH DEFINED 2 500 CLAYMORE EXCHANGE TRD FD TR COM 18383M548 60,060 2,625 SH DEFINED 2 2,501 CLAYMORE EXCHANGE TRD FD TR COM 18383M555 59,916 2,688 SH DEFINED 2 196 CLAYMORE EXCHANGE TRD FD TR COM 18383M563 71,751 3,282 SH DEFINED 2 1,740 CLAYMORE EXCHANGE TRD FD TR COM 18383M571 71,525 3,358 SH DEFINED 2 2,000 CLAYMORE EXCHANGE TRD FD TR COM 18383M589 71,497 3,416 SH DEFINED 2 4,882 CLAYMORE EXCHANGE TRD FD TR COM 18383M720 16,013 480 SH DEFINED 2 195 CLAYMORE EXCHANGE TRD FD TR COM 18383M860 8,879 691 SH DEFINED 2 400 CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 1,684 100 SH DEFINED 2 1,282 CLAYMORE EXCHANGE TRD FD TR COM 18383M100 53,655 1,512 SH DEFINED 3 500 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 319,596 14,306 SH DEFINED 3 17,600 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 89,046 4,105 SH DEFINED 3 166 CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 2,011 120 SH DEFINED 3 455 CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 27,350 1,360 SH DEFINED 3 409 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 158 8 SH DEFINED 3 1 CLAYMORE EXCHANGE TRD FD TR COM 18383M423 60,605 2,300 SH DEFINED 3 369 CLAYMORE EXCHANGE TRD FD TR COM 18383M449 25,890 1,000 SH DEFINED 3 150 CLAYMORE EXCHANGE TRD FD TR COM 18383Q804 4,902 300 SH DEFINED 3 1,714 CLAYMORE EXCHANGE TRD FD TR COM 18383M100 652,903 18,402 SH DEFINED 4 80 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 26,808 1,200 SH DEFINED 4 372 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 15,183 700 SH DEFINED 4 23,820 CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 486 29 SH DEFINED 4 3,854 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 33,592 1,700 SH DEFINED 4 950 CLAYMORE EXCHANGE TRD FD TR COM 18383M423 57,627 2,187 SH DEFINED 4 200 CLAYMORE EXCHANGE TRD FD TR COM 18383M431 57,434 2,178 SH DEFINED 4 1,200 CLAYMORE EXCHANGE TRD FD TR COM 18383M449 51,366 1,984 SH DEFINED 4 1,750
CLAYMORE EXCHANGE TRD FD TR COM 18383M530 17,905 851 SH DEFINED 4 9,720 CLAYMORE EXCHANGE TRD FD TR COM 18383M548 43,975 1,922 SH DEFINED 4 425 CLAYMORE EXCHANGE TRD FD TR COM 18383M555 89,227 4,003 SH DEFINED 4 313 CLAYMORE EXCHANGE TRD FD TR COM 18383M720 161,529 4,842 SH DEFINED 4 733 CLAYTON WILLIAMS ENERGY IN COM 969490101 213,735 4,119 SH SOLE 1 4,119 1,445 CLEAN ENERGY FUELS CORP COM 184499101 126,103 9,575 SH DEFINED 2 2,872 CLEAN ENERGY FUELS CORP COM 184499101 15,146 1,150 SH DEFINED 3 1,070 CLEAN ENERGY FUELS CORP COM 184499101 13,829 1,050 SH DEFINED 4 565 CLEAN ENERGY FUELS CORP COM 184499101 607,572 46,133 SH SOLE 1 46,133 700 CLEAN HARBORS INC COM 184496107 5,471 112 SH DEFINED 2 571 CLEAN HARBORS INC COM 184496107 2,345 48 SH DEFINED 4 3,495 CLEAN HARBORS INC COM 184496107 5,048,941 103,356 SH SOLE 1 103,356 575 CLEANTECH SOLUTIONS INTL INC COM 18451N204 1,410 500 SH DEFINED 2 1,757 CLEAR CHANNEL OUTDOOR CL A CL A 18451C109 5,579 933 SH SOLE 1 933 1,100 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 23,304 950 SH DEFINED 3 300 CLEARWATER PAPER CORP COM 18538R103 762,335 18,454 SH SOLE 1 18,454 1,450 CLEARWIRE CORP CLASS A COM 18538Q105 14,977 11,094 SH SOLE 1 11,094 250 CLEARWIRE CORP NEW COM 18538Q105 134 100 SH DEFINED 2 200 CLECO CORP NEW COM 12561W105 27,385 652 SH DEFINED 2 8 CLECO CORPORATION COM 12561W105 7,293,563 173,739 SH SOLE 1 173,739 190,047 CLEVELAND BIOLABS INC COM 185860103 268 100 SH DEFINED 3 29,000 CLIFFS NATURAL RESOURCES I COM 18683K101 2,319,744 59,283 SH SOLE 1 59,283 13,300 CLIFFS NATURAL RESOURCES INC COM 18683K101 348,316 8,902 SH DEFINED 2 3,110 CLIFFS NATURAL RESOURCES INC COM 18683K101 265,106 6,775 SH DEFINED 3 44,565 CLIFFS NATURAL RESOURCES INC COM 18683K101 200,972 5,136 SH DEFINED 4 552 CLIFTON SAVINGS BANCORP IN COM 18712Q103 65,648 5,968 SH SOLE 1 5,968 17,500 CLOROX CO DEL COM 189054109 260,860 3,621 SH DEFINED 2 1,000 CLOROX CO DEL COM 189054109 269,378 3,739 SH DEFINED 3 1,000 CLOROX CO DEL COM 189054109 165,715 2,300 SH DEFINED 4 224 CLOROX COMPANY COM 189054109 6,858,512 95,191 SH SOLE 1 95,191 200 CLOUD PEAK ENERGY INC COM 18911Q102 2,045 113 SH DEFINED 4 7,465 CLOUD PEAK ENERGY INC COM 18911Q102 872,547 48,207 SH SOLE 1 48,207 200 CLOUGH GLOBAL ALLOCATION FUN COM 18913Y103 9,275 685 SH DEFINED 2 1,160 CLOUGH GLOBAL EQUITY FD COM 18914C100 4,360 338 SH DEFINED 2 1,002 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 25,927 2,216 SH DEFINED 2 200 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 18,720 1,600 SH DEFINED 4 30,133 CLOVIS ONCOLOGY INC COM 189464100 195,134 9,542 SH SOLE 1 9,542 543 CME GROUP INC COM 12572Q105 2,005 35 SH DEFINED 2 7,920 CME GROUP INC COM 12572Q105 297,335 5,190 SH DEFINED 3 600 CME GROUP INC COM 12572Q105 6,015 105 SH DEFINED 4 1,305 CME GROUP INC COM 12572Q105 9,864,768 172,160 SH SOLE 1 172,160 17,323 CMS ENERGY CORP COM 125896100 120,717 5,126 SH DEFINED 2 955 CMS ENERGY CORP COM 125896100 11,775 500 SH DEFINED 3 9,856 CMS ENERGY CORP COM 125896100 12,158 516 SH DEFINED 4 450 CMS ENERGY CORP COM 125896100 3,251,949 138,087 SH SOLE 1 138,087 134 CNA FINANCIAL CORP COM 126117100 22,378 835 SH SOLE 1 835 145,766 CNB FINANCIAL CORP/PA COM 126128107 152,092 8,686 SH SOLE 1 8,686 47,040 CNH GLOBAL N V COM N20935206 7,754 200 SH DEFINED 2 1,685 CNH GLOBAL N V COM N20935206 271 7 SH DEFINED 3 2,500
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CONSOLIDATED EDISON INC COM 209115104 9,574,554 159,869 SH SOLE 1 159,869 2,394 CONSOLIDATED GRAPHICS INC COM 209341106 165,280 6,335 SH SOLE 1 6,335 2,210 CONSOLIDATED WATER CO INC COM G23773107 3,308 400 SH DEFINED 2 300 CONSOLIDATED WATER CO ORD COM G23773107 84,189 10,180 SH SOLE 1 10,180 3,660 CONSTANT CONTACT INC COM 210313102 17 1 SH DEFINED 3 51,139 CONSTANT CONTACT INC COM 210313102 369,489 21,235 SH SOLE 1 21,235 187 CONSTELLATION BRANDS INC COM 21036P108 16,369 506 SH DEFINED 3 13,979 CONSTELLATION BRANDS INC A COM 21036P108 1,628,078 50,327 SH SOLE 1 50,327 3,314 CONSTELLATION ENERGY PRTNR L COM 21038E101 12,699 10,000 SH DEFINED 3 43 CONTANGO OIL & GAS COMPANY COM 21075N204 36,855 750 SH DEFINED 2 24,980 CONTANGO OIL + GAS COM 21075N204 495,626 10,086 SH SOLE 1 10,086 4,600 CONTINENTAL RESOURCES INC COM 212015101 30,760 400 SH DEFINED 2 198,237 CONTINENTAL RESOURCES INC COM 212015101 54,215 705 SH DEFINED 3 49 CONTINENTAL RESOURCES INC/ COM 212015101 51,677 672 SH SOLE 1 672 5,600 CONVERGYS CORP COM 212485106 5,084,445 324,470 SH SOLE 1 324,470 5,763 CON-WAY INC COM 205944101 6,843 250 SH DEFINED 2 840 COOPER COS INC COM 216648402 1,039 11 SH DEFINED 4 11,675 COOPER COS INC/THE COM 216648402 9,897,330 104,778 SH SOLE 1 104,778 185 COOPER INDUSTRIES PLC COM G24140108 13,060 174 SH DEFINED 2 413 COOPER INDUSTRIES PLC COM G24140108 121,747 1,622 SH DEFINED 3 350 COOPER INDUSTRIES PLC COM G24140108 4,504 60 SH DEFINED 4 5,588 COOPER INDUSTRIES PLC COM G24140108 5,054,916 67,345 SH SOLE 1 67,345 1,105 COOPER TIRE + RUBBER COM 216831107 834,560 43,512 SH SOLE 1 43,512 10,200 COPA HOLDINGS SA CLASS A COM P31076105 9,292,493 114,341 SH SOLE 1 114,341 3,719 COPANO ENERGY L L C COM 217202100 77,833 2,360 SH DEFINED 2 200 COPANO ENERGY L L C COM 217202100 78,806 2,390 SH DEFINED 3 800 COPART INC COM 217204106 11,090 400 SH DEFINED 2 86 COPART INC COM 217204106 11,090 400 SH DEFINED 3 776 COPART INC COM 217204106 5,545 200 SH DEFINED 4 98 COPART INC COM 217204106 6,522,734 235,223 SH SOLE 1 235,223 150 CORCEPT THERAPEUTICS INC COM 218352102 95,502 34,230 SH SOLE 1 34,230 108,085 CORE LABORATORIES N V COM N22717107 133,628 1,100 SH DEFINED 2 500 CORE MARK HOLDING CO INC COM 218681104 383,870 7,979 SH SOLE 1 7,979 1,520 CORE MOLDING TECHNOLOGIES IN COM 218683100 5,144 700 SH DEFINED 2 29 CORELOGIC INC COM 21871D103 18,571 700 SH DEFINED 3 142 CORELOGIC INC COM 21871D103 6,127,926 230,981 SH SOLE 1 230,981 2,278 CORESITE REALTY CORP COM 21870Q105 386,427 14,344 SH SOLE 1 14,344 9,638 CORINTHIAN COLLEGES INC COM 218868107 147,022 61,774 SH SOLE 1 61,774 100 CORNERSTONE ONDEMAND INC COM 21925Y103 1,306,055 42,598 SH SOLE 1 42,598 240,914 CORNERSTONE PROGRESSIVE RTN COM 21925C101 2,840 500 SH DEFINED 3 10,000 CORNERSTONE THERAPEUTICS I COM 21924P103 30,754 5,995 SH SOLE 1 5,995 25,146 CORNERSTONE THERAPEUTICS INC COM 21924P103 41,040 8,000 SH DEFINED 2 55,910 CORNERSTONE TOTAL RTRN FD IN COM 21924U201 27 4 SH DEFINED 3 11,346 CORNING INC COM 219350105 198,828 15,120 SH DEFINED 2 5,847 CORNING INC COM 219350105 370,430 28,170 SH DEFINED 3 300 CORNING INC COM 219350105 143,335 10,900 SH DEFINED 4 9,305 CORNING INC COM 219350105 7,033,133 534,839 SH SOLE 1 534,839 4,134 CORONADO BIOSCIENCES INC. COM 21976U109 64,069 12,321 SH SOLE 1 12,321 200 CORPORATE EXECUTIVE BOARD COM 21988R102 5,143,063 95,899 SH SOLE 1 95,899 384,645
CORPORATE EXECUTIVE BRD CO COM 21988R102 5,953 111 SH DEFINED 3 13,887 CORPORATE OFFICE PPTYS TR COM 22002T108 134,160 5,597 SH DEFINED 2 16 CORPORATE OFFICE PPTYS TR COM 22002T108 13,951 582 SH DEFINED 4 100 CORPORATE OFFICE PROPERTIE COM 22002T108 3,789,202 158,081 SH SOLE 1 158,081 1,700 CORRECTIONS CORP AMER NEW COM 22025Y407 16,725 500 SH DEFINED 4 25 CORRECTIONS CORP OF AMERIC COM 22025Y407 7,337,759 219,365 SH SOLE 1 219,365 175 CORVEL CORP COM 221006109 216,456 4,837 SH SOLE 1 4,837 500 COSTAMARE INC COM Y1771G102 234,590 15,243 SH DEFINED 3 1,000 COSTAR GROUP INC COM 22160N109 16,308 200 SH DEFINED 3 204 COSTAR GROUP INC COM 22160N109 1,602,913 19,658 SH SOLE 1 19,658 14 COSTCO WHOLESALE CORP COM 22160K105 28,132,922 280,978 SH SOLE 1 280,978 227 COSTCO WHSL CORP NEW COM 22160K105 219,709 2,194 SH DEFINED 2 94 COSTCO WHSL CORP NEW COM 22160K105 201,102 2,008 SH DEFINED 3 22,057 COSTCO WHSL CORP NEW COM 22160K105 19,231 192 SH DEFINED 4 1,344 COTT CORP QUE COM 22163N106 11,850 1,500 SH DEFINED 2 222,992 COURIER CORP COM 222660102 8,945 732 SH DEFINED 3 125 COURIER CORP COM 222660102 82,558 6,756 SH SOLE 1 6,756 151,660 COUSINS PPTYS INC COM 222795106 2,962 373 SH DEFINED 4 22,721 COUSINS PROPERTIES INC COM 222795106 574,507 72,356 SH SOLE 1 72,356 28,498 COVANCE INC COM 222816100 1,728 37 SH DEFINED 3 3,918 COVANCE INC COM 222816100 5,635,530 120,701 SH SOLE 1 120,701 900 COVANTA HLDG CORP COM 22282E102 3,432 200 SH DEFINED 3 2,888 COVANTA HOLDING CORP COM 22282E102 57,057 3,325 SH SOLE 1 3,325 200 COVENTRY HEALTH CARE INC COM 222862104 4,419 106 SH DEFINED 2 8,400 COVENTRY HEALTH CARE INC COM 222862104 8,338 200 SH DEFINED 4 100 COVENTRY HEALTH CARE INC COM 222862104 3,511,757 84,235 SH SOLE 1 84,235 6,136 COVIDIEN PLC COM G2554F113 22,877 385 SH DEFINED 2 41 COVIDIEN PLC COM G2554F113 128,525 2,163 SH DEFINED 3 549 COVIDIEN PLC COM G2554F113 23,887 402 SH DEFINED 4 39 COVIDIEN PLC COM G2554F113 13,796,136 232,180 SH SOLE 1 232,180 166 COWEN GROUP INC CLASS A COM 223622101 164,935 61,087 SH SOLE 1 61,087 100 CPFL ENERGIA S A COM 126153105 176,047 8,035 SH DEFINED 3 621 CPFL ENERGIA S A COM 126153105 14,110 644 SH DEFINED 4 23 CPI AEROSTRUCTURES INC COM 125919308 2,168 200 SH DEFINED 4 2,455 CPI AEROSTRUCTURES INC COM 125919308 50,016 4,614 SH SOLE 1 4,614 300 CR BARD INC COM 067383109 2,628,389 25,116 SH SOLE 1 25,116 4 CRA INTERNATIONAL INC COM 12618T105 125,297 7,251 SH SOLE 1 7,251 1,744 CRACKER BARREL OLD COUNTRY COM 22410J106 1,044,299 15,561 SH SOLE 1 15,561 1,000 CRACKER BARREL OLD CTRY STOR COM 22410J106 54,963 819 SH DEFINED 2 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 33,555 500 SH DEFINED 3 3,110 CRAFT BREW ALLIANCE INC COM 224122101 57,124 7,277 SH SOLE 1 7,277 2,429 CRANE CO COM 224399105 4,218,565 105,649 SH SOLE 1 105,649 3,707 CRAWFORD & CO COM 224633107 1,518 303 SH DEFINED 4 835 CRAWFORD & CO COM 224633206 1,309 303 SH DEFINED 4 3,170 CRAWFORD + CO CL B COM 224633107 91,678 18,299 SH SOLE 1 18,299 1,425 CRAY INC COM 225223304 343 27 SH DEFINED 3 93,744 CRAY INC COM 225223304 328,397 25,858 SH SOLE 1 25,858 3,194 CREDICORP LTD COM G2519Y108 4,385 35 SH DEFINED 4 969 CREDIT ACCEPTANCE CORP COM 225310101 469,706 5,493 SH SOLE 1 5,493 1,720
CREDIT SUISSE ASSET MGMT INC COM 224916106 13,167 3,300 SH DEFINED 2 673 CREDIT SUISSE GROUP COM 225401108 9,877 467 SH DEFINED 3 100 CREDIT SUISSE GROUP COM 225401108 21,150 1,000 SH DEFINED 4 1,582 CREDIT SUISSE HIGH YLD BND F COM 22544F103 22,701 6,879 SH DEFINED 3 155 CREDIT SUISSE NASSAU BRH COM 22542D761 38,740 25,487 SH DEFINED 2 1,850 CREDIT SUISSE NASSAU BRH COM 22542D811 739 38 SH DEFINED 3 61 CREDIT SUISSE NASSAU BRH COM 22542D795 221,958 13,041 SH DEFINED 3 75,343 CREDO PETROLEUM CORP COM 225439207 69,595 4,803 SH SOLE 1 4,803 660 CREE INC COM 225447101 3,826 150 SH DEFINED 3 14 CREE INC COM 225447101 9,156 359 SH DEFINED 4 100 CREE INC COM 225447101 6,491,692 254,277 SH SOLE 1 254,277 64 CRESCENT FINANCIAL BANCSHA COM 225743103 8,654 1,902 SH SOLE 1 1,902 6,962 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 11,900 500 SH DEFINED 2 2,700 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 2,380 100 SH DEFINED 3 480 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 4,760 200 SH DEFINED 4 6 CREXUS INVESTMENT CORP COM 226553105 505,476 46,760 SH SOLE 1 46,760 1,254 CREXUS INVT CORP COM 226553105 83,237 7,700 SH DEFINED 4 4,503 CRH PLC COM 12626K203 2,189 114 SH DEFINED 4 1,781 CRIMSON EXPLORATION INC COM 22662K207 63,375 14,842 SH SOLE 1 14,842 1,520 CROCS INC COM 227046109 35,662 2,200 SH DEFINED 3 15,254 CROCS INC COM 227046109 12,822 791 SH DEFINED 4 29 CROCS INC COM 227046109 1,151,672 71,047 SH SOLE 1 71,047 150 CROSS COUNTRY HEALTHCARE I COM 227483104 102,910 21,803 SH SOLE 1 21,803 3,730 CROSS TIMBERS RTY TR COM 22757R109 31,881 1,015 SH DEFINED 3 9,273 CROSSTEX ENERGY INC COM 22765Y104 36,478 2,600 SH DEFINED 3 550 CROSSTEX ENERGY INC COM 22765Y104 399,406 28,468 SH SOLE 1 28,468 353 CROSSTEX ENERGY L P COM 22765U102 29,260 1,900 SH DEFINED 3 30,150 CROWN CASTLE INTL CORP COM 228227104 705 11 SH DEFINED 4 819 CROWN CASTLE INTL CORP COM 228227104 15,789,240 246,322 SH SOLE 1 246,322 423 CROWN CRAFTS INC COM 228309100 6,190 1,000 SH DEFINED 3 1,000 CROWN HOLDINGS INC COM 228368106 29,400 800 SH DEFINED 2 330 CROWN HOLDINGS INC COM 228368106 152,549 4,151 SH SOLE 1 4,151 3,800 CROWN MEDIA HOLDINGS CLASS COM 228411104 40,264 24,110 SH SOLE 1 24,110 384 CRYOLIFE INC COM 228903100 13,440 2,000 SH DEFINED 3 17,871 CRYOLIFE INC COM 228903100 144,661 21,527 SH SOLE 1 21,527 6,224 CSG SYSTEMS INTL INC COM 126349109 602,912 26,808 SH SOLE 1 26,808 100 CSP INC COM 126389105 1,792 400 SH DEFINED 2 411 CSS INDS INC COM 125906107 41,100 2,000 SH DEFINED 2 4,524 CSS INDUSTRIES INC COM 125906107 139,576 6,792 SH SOLE 1 6,792 15,167 CSX CORP COM 126408103 43,368 2,090 SH DEFINED 2 214 CSX CORP COM 126408103 816,968 39,372 SH DEFINED 3 13 CSX CORP COM 126408103 71,110 3,427 SH DEFINED 4 13,266 CSX CORP COM 126408103 14,340,035 691,086 SH SOLE 1 691,086 100 CTC MEDIA INC COM 12642X106 134,711 14,877 SH DEFINED 4 39,889 CTRIP COM INTL LTD COM 22943F100 6,617 392 SH DEFINED 4 3,172 CTS CORP COM 126501105 270,762 26,888 SH SOLE 1 26,888 214 CUBESMART COM 229663109 5,650 439 SH DEFINED 4 15,224 CUBESMART COM 229663109 1,106,962 86,011 SH SOLE 1 86,011 285 CUBIC CORP COM 229669106 629,505 12,575 SH SOLE 1 12,575 8,919
CUBIST PHARMACEUTICALS INC COM 229678107 9,538 200 SH DEFINED 2 57 CUBIST PHARMACEUTICALS INC COM 229678107 7,392 155 SH DEFINED 3 42,236 CUBIST PHARMACEUTICALS INC COM 229678107 1,908 40 SH DEFINED 4 13 CUBIST PHARMACEUTICALS INC COM 229678107 8,135,686 170,631 SH SOLE 1 170,631 12,261 CULLEN FROST BANKERS INC COM 229899109 42,728 744 SH DEFINED 2 86 CULLEN/FROST BANKERS INC COM 229899109 7,717,788 134,386 SH SOLE 1 134,386 3,118 CULP INC COM 230215105 71,607 6,089 SH SOLE 1 6,089 2,105 CUMBERLAND PHARMACEUTICALS COM 230770109 53,586 8,295 SH SOLE 1 8,295 11,655 CUMMINS INC COM 231021106 364,230 3,950 SH DEFINED 2 11,064 CUMMINS INC COM 231021106 938,139 10,174 SH DEFINED 3 53 CUMMINS INC COM 231021106 77,272 838 SH DEFINED 4 116 CUMMINS INC COM 231021106 6,698,688 72,646 SH SOLE 1 72,646 157 CUMULUS MEDIA INC CL A CL A 231082108 118,020 43,073 SH SOLE 1 43,073 202 CURIS INC COM 231269101 228,412 55,172 SH SOLE 1 55,172 99 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 2,496 24 SH DEFINED 2 26,566 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 304,200 2,925 SH DEFINED 3 520 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 55,016 529 SH DEFINED 4 1,805 CURRENCYSHARES CDN DLR TR COM 23129X105 81,005 801 SH DEFINED 3 1,080 CURRENCYSHARES EURO TR COM 23130C108 3,192 25 SH DEFINED 4 1,000 CURRENCYSHARES SWISS FRANC T COM 23129V109 97,676 933 SH DEFINED 2 2,000 CURRENCYSHS BRIT POUND STER COM 23129S106 959 6 SH DEFINED 2 1,360 CURTISS WRIGHT CORP COM 231561101 1,504 46 SH DEFINED 3 130 CURTISS WRIGHT CORP COM 231561101 1,211,731 37,056 SH SOLE 1 37,056 500 CUSHING MLP TOTAL RETURN FD COM 231631102 3,080,083 352,009 SH DEFINED 3 596 CUTWATER SELECT INCOME FD COM 232229104 223,790 10,837 SH DEFINED 3 6,565 CVB FINANCIAL CORP COM 126600105 831,334 69,626 SH SOLE 1 69,626 2,488 CVD EQUIPMENT CORP COM 126601103 9,680 1,000 SH DEFINED 3 2,495 CVR ENERGY INC COM 12662P108 425,455 72,899 SH SOLE 1 72,899 1,230 CVR PARTNERS LP COM 126633106 105,434 4,015 SH DEFINED 2 387 CVR PARTNERS LP COM 126633106 26,260 1,000 SH DEFINED 3 1,200 CVR PARTNERS LP COM 126633106 79,204 3,016 SH DEFINED 4 1,000 CVS CAREMARK CORP COM 126650100 26,961,709 556,830 SH SOLE 1 556,830 78 CVS CAREMARK CORPORATION COM 126650100 75,680 1,563 SH DEFINED 2 298 CVS CAREMARK CORPORATION COM 126650100 545,965 11,276 SH DEFINED 3 100 CVS CAREMARK CORPORATION COM 126650100 419,819 8,670 SH DEFINED 4 801 CYANOTECH CORP COM 232437301 51,920 8,800 SH DEFINED 3 9,169 CYBERONICS INC COM 23251P102 1,121,840 21,401 SH SOLE 1 21,401 2,061 CYMER INC COM 232572107 1,243,975 24,363 SH SOLE 1 24,363 1,565 CYNOSURE INC COM 232577205 26,360 1,000 SH DEFINED 2 46 CYNOSURE INC COM 232577205 2,636 100 SH DEFINED 3 250 CYNOSURE INC A COM 232577205 177,274 6,720 SH SOLE 1 6,720 180 CYPRESS SEMICONDUCTOR CORP COM 232806109 10,705 1,000 SH DEFINED 2 400 CYPRESS SEMICONDUCTOR CORP COM 232806109 16,058 1,500 SH DEFINED 4 1,400 CYPRESS SEMICONDUCTOR CORP COM 232806109 3,202,214 298,714 SH SOLE 1 298,714 100 CYS INVESTMENTS INC COM 12673A108 1,632,087 115,833 SH SOLE 1 115,833 700 CYS INVTS INC COM 12673A108 15,499 1,100 SH DEFINED 2 28,153 CYS INVTS INC COM 12673A108 1,160,396 82,356 SH DEFINED 3 50 CYS INVTS INC COM 12673A108 181,057 12,850 SH DEFINED 4 10,721 CYTEC INDS INC COM 232820100 20,246 309 SH DEFINED 2 16,747
CYTEC INDS INC COM 232820100 5,504 84 SH DEFINED 4 620 CYTEC INDUSTRIES INC COM 232820100 6,614,572 100,955 SH SOLE 1 100,955 1,095 CYTORI THERAPEUTICS INC COM 23283K105 41,278 9,360 SH DEFINED 2 518 CYTORI THERAPEUTICS INC COM 23283K113 9,360 4,000 SH DEFINED 2 1,269 CYTORI THERAPEUTICS INC COM 23283K105 168,246 38,151 SH SOLE 1 38,151 713 CYTRX CORP COM 232828509 27,279 7,515 SH DEFINED 2 3,934 D R HORTON INC COM 23331A109 9,054 439 SH DEFINED 4 1,400 DAILY JOURNAL CORP COM 233912104 63,764 680 SH SOLE 1 680 10,499 DAKTRONICS INC COM 234264109 11,412 1,200 SH DEFINED 2 200 DAKTRONICS INC COM 234264109 271,976 28,599 SH SOLE 1 28,599 2,250 DANA HOLDING CORP COM 235825205 2,040,828 165,921 SH SOLE 1 165,921 1,000 DANAHER CORP COM 235851102 12,747,923 231,150 SH SOLE 1 231,150 29 DANAHER CORP DEL COM 235851102 21,729 394 SH DEFINED 2 100 DANAHER CORP DEL COM 235851102 58,238 1,056 SH DEFINED 3 104 DANAHER CORP DEL COM 235851102 993 18 SH DEFINED 4 517 DARDEN RESTAURANTS INC COM 237194105 27,875 500 SH DEFINED 2 2,950 DARDEN RESTAURANTS INC COM 237194105 5,798 104 SH DEFINED 3 12,959 DARDEN RESTAURANTS INC COM 237194105 30,607 549 SH DEFINED 4 8,916 DARDEN RESTAURANTS INC COM 237194105 5,520,365 99,020 SH SOLE 1 99,020 10,826 DARLING INTERNATIONAL INC COM 237266101 1,698,885 92,886 SH SOLE 1 92,886 47,332 DARLING INTL INC COM 237266101 18,290 1,000 SH DEFINED 2 800 DARLING INTL INC COM 237266101 36,580 2,000 SH DEFINED 3 100 DATALINK CORP COM 237934104 88,190 10,651 SH SOLE 1 10,651 126,252 DAVITA INC COM 23918K108 146,297 1,412 SH DEFINED 2 50 DAVITA INC COM 23918K108 15,645 151 SH DEFINED 3 500 DAVITA INC COM 23918K108 3,496,630 33,748 SH SOLE 1 33,748 300 DAWSON GEOPHYSICAL CO COM 239359102 139,839 5,536 SH SOLE 1 5,536 624 DCP MIDSTREAM PARTNERS LP COM 23311P100 4,644 100 SH DEFINED 2 275 DCP MIDSTREAM PARTNERS LP COM 23311P100 17,415 375 SH DEFINED 3 259 DCP MIDSTREAM PARTNERS LP COM 23311P100 40,420 870 SH DEFINED 4 153 DCT INDUSTRIAL TRUST INC COM 233153105 58,812 9,104 SH DEFINED 2 2,913 DCT INDUSTRIAL TRUST INC COM 233153105 4,522 700 SH DEFINED 3 300 DCT INDUSTRIAL TRUST INC COM 233153105 1,115,874 172,469 SH SOLE 1 172,469 9,221 DDR CORP COM 23317H102 11,090 722 SH DEFINED 3 9,024 DDR CORP COM 23317H102 7,419 483 SH DEFINED 4 803 DDR CORP COM 23317H102 107,213 6,980 SH SOLE 1 6,980 200 DEALERTRACK HOLDINGS INC COM 242309102 934,033 33,538 SH SOLE 1 33,538 109,036 DEAN FOODS CO COM 242370104 992,020 60,674 SH SOLE 1 60,674 914 DEAN FOODS CO NEW COM 242370104 2,829 173 SH DEFINED 2 22,366 DEAN FOODS CO NEW COM 242370104 7,308 447 SH DEFINED 4 26 DECKERS OUTDOOR CORP COM 243537107 1,649 45 SH DEFINED 2 279 DECKERS OUTDOOR CORP COM 243537107 1,759 48 SH DEFINED 4 1,512 DECKERS OUTDOOR CORP COM 243537107 2,965,678 80,941 SH SOLE 1 80,941 14,306 DEERE & CO COM 244199105 873,886 10,596 SH DEFINED 2 4,105 DEERE & CO COM 244199105 1,649,577 20,002 SH DEFINED 3 120 DEERE & CO COM 244199105 169,393 2,054 SH DEFINED 4 1,360 DEERE + CO COM 244199105 9,844,027 119,336 SH SOLE 1 119,336 8 DELAWARE ENHANCED GBL DIV & COM 246060107 96,087 8,526 SH DEFINED 3 1,150 DELEK US HOLDINGS INC COM 246647101 934,591 36,665 SH SOLE 1 36,665 100
DELIA'S INC NEW COM 246911101 847 600 SH DEFINED 4 6,775 DELL INC COM 24702R101 24,618 2,498 SH DEFINED 2 3,739 DELL INC COM 24702R101 28,323 2,874 SH DEFINED 3 5,190 DELL INC COM 24702R101 131,870 13,381 SH DEFINED 4 500 DELL INC COM 24702R101 7,022,223 712,193 SH SOLE 1 712,193 7 DELPHI AUTOMOTIVE PLC COM G27823106 162,099 5,229 SH SOLE 1 5,229 50 DELTA AIR LINES INC COM 247361702 168,178 18,360 SH SOLE 1 18,360 326 DELTA AIR LINES INC DEL COM 247361702 4,580 500 SH DEFINED 2 5,230 DELTA AIR LINES INC DEL COM 247361702 206,274 22,519 SH DEFINED 3 1,400 DELTA AIR LINES INC DEL COM 247361702 46 5 SH DEFINED 4 86,954 DELTA APPAREL INC COM 247368103 67,831 4,926 SH SOLE 1 4,926 169 DELTA NATURAL GAS CO INC COM 247748106 91,844 4,744 SH SOLE 1 4,744 1,363 DELTEK INC COM 24784L105 199,779 15,344 SH SOLE 1 15,344 139 DELTIC TIMBER CORP COM 247850100 561,497 8,604 SH SOLE 1 8,604 400 DELUXE CORP COM 248019101 9,321 305 SH DEFINED 2 118,750 DELUXE CORP COM 248019101 15,280 500 SH DEFINED 3 9,435 DELUXE CORP COM 248019101 606,891 19,859 SH DEFINED 4 17,139 DELUXE CORP COM 248019101 4,425,241 144,805 SH SOLE 1 144,805 13,552 DEMAND MEDIA INC COM 24802N109 227,379 20,918 SH SOLE 1 20,918 839 DEMANDWARE INC COM 24802Y105 18,129 571 SH DEFINED 2 38 DEMANDWARE INC COM 24802Y105 1,588 50 SH DEFINED 3 100 DEMANDWARE INC COM 24802Y105 144,939 4,565 SH SOLE 1 4,565 1,000 DENALI FD INC COM 24823A102 16,180 1,000 SH DEFINED 3 3,525 DENBURY RESOURCES INC COM 247916208 2,617,047 161,946 SH SOLE 1 161,946 18 DENDREON CORP COM 24823Q107 47,499 9,875 SH DEFINED 2 39 DENDREON CORP COM 24823Q107 495,695 103,055 SH DEFINED 3 2,000 DENDREON CORP COM 24823Q107 76,388 15,881 SH DEFINED 4 76,187 DENDREON CORP COM 24823Q107 519,365 107,529 SH SOLE 1 107,529 19 DENNY S CORP COM 24869P104 325,634 67,141 SH SOLE 1 67,141 1,000 DENTSPLY INTERNATIONAL INC COM 249030107 2,103,154 55,143 SH SOLE 1 55,143 1,000 DEPOMED INC COM 249908104 229,976 38,913 SH SOLE 1 38,913 30 DERMA SCIENCES INC COM 249827502 67,148 6,469 SH SOLE 1 6,469 6,520 DESTINATION MATERNITY CORP COM 25065D100 174,546 9,334 SH SOLE 1 9,334 100 DEUTSCHE BANK AG COM D18190898 31,879 804 SH DEFINED 2 100 DEUTSCHE BANK AG COM D18190898 1,071 27 SH DEFINED 3 67,924 DEUTSCHE BK AG LDN BRH COM 25154H749 55,927 950 SH DEFINED 3 400 DEUTSCHE BK AG LONDON COM 25153Q658 10,837 1,000 SH DEFINED 2 29,815 DEUTSCHE BK AG LONDON COM 25153Q708 46,758 3,218 SH DEFINED 2 6,630 DEUTSCHE BK AG LONDON COM 25153Q658 69,897 6,450 SH DEFINED 3 1 DEVON ENERGY CORP NEW COM 25179M103 213,387 3,527 SH DEFINED 2 506 DEVON ENERGY CORP NEW COM 25179M103 229,135 3,787 SH DEFINED 3 10,000 DEVON ENERGY CORP NEW COM 25179M103 73,084 1,208 SH DEFINED 4 705 DEVON ENERGY CORPORATION COM 25179M103 11,701,063 193,406 SH SOLE 1 193,406 1,622 DEVRY INC COM 251893103 453,493 19,925 SH SOLE 1 19,925 2,390 DEVRY INC DEL COM 251893103 1,479 65 SH DEFINED 3 400 DEXCOM INC COM 252131107 1,503 100 SH DEFINED 3 700 DEXCOM INC COM 252131107 719,426 47,866 SH SOLE 1 47,866 28,170 DFC GLOBAL CORP COM 23324T107 526,522 30,701 SH SOLE 1 30,701 111 DHT HOLDINGS INC COM Y2065G121 50 8 SH DEFINED 3 15,243
DIAGEO P L C COM 25243Q205 39,005 346 SH DEFINED 2 200 DIAGEO P L C COM 25243Q205 394,278 3,498 SH DEFINED 3 2,008 DIAGEO P L C COM 25243Q205 239,777 2,127 SH DEFINED 4 732 DIAL GLOBAL INC COM 25247X107 8,198 3,025 SH SOLE 1 3,025 37 DIAMOND FOODS INC COM 252603105 2,729 145 SH DEFINED 2 200 DIAMOND FOODS INC COM 252603105 22,584 1,200 SH DEFINED 3 2,163 DIAMOND FOODS INC COM 252603105 7,528 400 SH DEFINED 4 8,035 DIAMOND FOODS INC COM 252603105 328,710 17,466 SH SOLE 1 17,466 500 DIAMOND HILL INVESTMENT GR COM 25264R207 143,468 1,871 SH SOLE 1 1,871 27 DIAMOND HILL INVESTMENT GROU COM 25264R207 7,668 100 SH DEFINED 3 467 DIAMOND OFFSHORE DRILLING COM 25271C102 2,006,152 30,484 SH SOLE 1 30,484 38 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,382 21 SH DEFINED 2 150 DIAMOND OFFSHORE DRILLING IN COM 25271C102 428,608 6,513 SH DEFINED 3 100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 112,930 1,716 SH DEFINED 4 2,200 DIAMONDROCK HOSPITALITY CO COM 252784301 1,430,209 148,516 SH SOLE 1 148,516 2,600 DIANA CONTAINERSHIPS INC COM Y2069P101 185 33 SH DEFINED 3 1,900 DIANA SHIPPING INC COM Y2066G104 3,230 500 SH DEFINED 2 2,000 DIANA SHIPPING INC COM Y2066G104 10,659 1,650 SH DEFINED 3 39,372 DIANA SHIPPING INC COM Y2066G104 646 100 SH DEFINED 4 155 DICE HOLDINGS INC COM 253017107 308,492 36,638 SH SOLE 1 36,638 10,174 DICK S SPORTING GOODS INC COM 253393102 16,492,448 318,080 SH SOLE 1 318,080 2,925 DICKS SPORTING GOODS INC COM 253393102 5,185 100 SH DEFINED 3 801 DICKS SPORTING GOODS INC COM 253393102 5,185 100 SH DEFINED 4 46 DIEBOLD INC COM 253651103 13,484 400 SH DEFINED 3 1,000 DIEBOLD INC COM 253651103 4,669,374 138,516 SH SOLE 1 138,516 11,276 DIGI INTERNATIONAL INC COM 253798102 206,746 20,349 SH SOLE 1 20,349 100 DIGIMARC CORP COM 25381B101 110,204 4,953 SH SOLE 1 4,953 82,356 DIGITAL GENERATION INC COM 25400B108 13,690,811 1,205,177 SH SOLE 1 1,205,177 1,056 DIGITAL REALTY TRUST INC COM 253868103 135,509 1,940 SH SOLE 1 1,940 104 DIGITAL RIV INC COM 25388B104 7,014 421 SH DEFINED 3 2,000 DIGITAL RIVER INC COM 25388B104 483,656 29,031 SH SOLE 1 29,031 151 DIGITAL RLTY TR INC COM 253868103 30,804 441 SH DEFINED 4 375 DIGITALGLOBE INC COM 25389M877 1,020 50 SH DEFINED 3 700 DIGITALGLOBE INC COM 25389M877 514,929 25,254 SH SOLE 1 25,254 722 DILLARDS INC COM 254067101 2,387 33 SH DEFINED 2 20,002 DILLARDS INC CL A CL A 254067101 67,402 932 SH SOLE 1 932 2,874 DIME COMMUNITY BANCSHARES COM 253922108 6,117,001 423,615 SH SOLE 1 423,615 22,519 DINEEQUITY INC COM 254423106 676,816 12,086 SH SOLE 1 12,086 500 DIODES INC COM 254543101 477,471 28,070 SH SOLE 1 28,070 103,055 DIRECTV COM 25490A309 27,216 519 SH DEFINED 2 27 DIRECTV COM 25490A309 27,793 530 SH DEFINED 3 3,787 DIRECTV COM 25490A309 49,766 949 SH DEFINED 4 65 DIRECTV COM 25490A309 16,012,576 305,234 SH SOLE 1 305,234 100 DIREXION SHS ETF TR COM 25459W151 34 2 SH DEFINED 2 8 DIREXION SHS ETF TR COM 25459W771 2,533 160 SH DEFINED 3 3,498 DIREXION SHS ETF TR COM 25459W862 4,511 50 SH DEFINED 3 1,200 DIREXION SHS ETF TR COM 25459Y694 8,815 84 SH DEFINED 3 6,513 DIREXION SHS ETF TR COM 25459W250 22,150 1,250 SH DEFINED 4 33 DISCOVER FINANCIAL SERVICE COM 254709108 8,588,951 216,183 SH SOLE 1 216,183 1,650
DISCOVER FINL SVCS COM 254709108 36,949 930 SH DEFINED 2 100 DISCOVER FINL SVCS COM 254709108 28,129 708 SH DEFINED 3 400 DISCOVERY COMMUNICATIONS A COM 25470F104 4,734,622 79,400 SH SOLE 1 79,400 421 DISCOVERY COMMUNICATNS NEW COM 25470F104 7,152 120 SH DEFINED 2 50 DISCOVERY COMMUNICATNS NEW COM 25470F104 11,384 191 SH DEFINED 3 530 DISCOVERY COMMUNICATNS NEW COM 25470F104 3,576 60 SH DEFINED 4 160 DISCOVERY COMMUNICATNS NEW COM 25470F302 4,595 82 SH DEFINED 4 50 DISCOVERY COMMUNICATNS NEW COM 25470F203 2,439 41 SH DEFINED 4 84 DISCOVERY LABORATORIES INC COM 254668403 99,335 30,285 SH SOLE 1 30,285 708 DISCOVERY LABORATORIES INC N COM 254668403 1,089 333 SH DEFINED 3 191 DISH NETWORK CORP COM 25470M109 39,793 1,300 SH DEFINED 2 333 DISH NETWORK CORP COM 25470M109 6,214 203 SH DEFINED 3 203 DISH NETWORK CORP A COM 25470M109 4,936,230 161,262 SH SOLE 1 161,262 18,009 DISNEY WALT CO COM 254687106 1,151,930 22,034 SH DEFINED 2 9,823 DISNEY WALT CO COM 254687106 941,512 18,009 SH DEFINED 3 600 DISNEY WALT CO COM 254687106 379,721 7,263 SH DEFINED 4 700 DIVIDEND & INCOME FUND COM 25538A105 9,464 2,600 SH DEFINED 4 10,770 DNP SELECT INCOME FD COM 23325P104 414,248 42,013 SH DEFINED 2 105 DNP SELECT INCOME FD COM 23325P112 959 17,440 SH DEFINED 2 400 DNP SELECT INCOME FD COM 23325P104 138,839 14,081 SH DEFINED 3 1,202 DNP SELECT INCOME FD COM 23325P112 466 8,480 SH DEFINED 3 11,960 DOLAN CO/THE COM 25659P402 129,045 23,986 SH SOLE 1 23,986 857 DOLBY LABORATORIES INC COM 25659T107 5,862 179 SH DEFINED 2 3,300 DOLBY LABORATORIES INC COM 25659T107 321,703 9,823 SH DEFINED 3 2,921 DOLBY LABORATORIES INC COM 25659T107 3,996 122 SH DEFINED 4 1,353 DOLBY LABORATORIES INC CL COM 25659T107 37,139 1,134 SH SOLE 1 1,134 15,029 DOLE FOOD CO INC COM 256603101 14,616,861 1,041,829 SH SOLE 1 1,041,829 18,719 DOLE FOOD CO INC NEW COM 256603101 118,469 8,444 SH DEFINED 2 19,865 DOLLAR GEN CORP NEW COM 256677105 15,720 305 SH DEFINED 2 33 DOLLAR GEN CORP NEW COM 256677105 30,924 600 SH DEFINED 3 1,562 DOLLAR GEN CORP NEW COM 256677105 12,885 250 SH DEFINED 4 1,000 DOLLAR GENERAL CORP COM 256677105 151,631 2,942 SH SOLE 1 2,942 13,523 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,702,002 19,579 SH SOLE 1 19,579 30,624 DOLLAR TREE INC COM 256746108 426,352 8,829 SH DEFINED 2 1,000 DOLLAR TREE INC COM 256746108 33,803 700 SH DEFINED 3 500 DOLLAR TREE INC COM 256746108 869 18 SH DEFINED 4 1,220 DOLLAR TREE INC COM 256746108 4,991,297 103,393 SH SOLE 1 103,393 2,106 DOMINION RES INC VA NEW COM 25746U109 149,026 2,815 SH DEFINED 2 844 DOMINION RES INC VA NEW COM 25746U109 570,164 10,770 SH DEFINED 3 20,182 DOMINION RES INC VA NEW COM 25746U109 1,599,093 30,206 SH DEFINED 4 500 DOMINION RESOURCES INC/VA COM 25746U109 9,297,164 175,617 SH SOLE 1 175,617 20 DOMINO S PIZZA INC COM 25754A201 2,397,268 63,588 SH SOLE 1 63,588 570 DOMINOS PIZZA INC COM 25754A201 11,310 300 SH DEFINED 2 165 DOMTAR CORP COM 257559203 6,502,141 83,052 SH SOLE 1 83,052 1,654 DONALDSON CO INC COM 257651109 10,359,963 298,472 SH SOLE 1 298,472 900 DONEGAL GROUP INC CL A CL A 257701201 76,588 5,455 SH SOLE 1 5,455 575 DONNELLEY R R & SONS CO COM 257867101 112,557 10,619 SH DEFINED 2 250 DONNELLEY R R & SONS CO COM 257867101 1,113 105 SH DEFINED 3 3,200 DORAL FINANCIAL CORP COM 25811P886 84,382 89,701 SH SOLE 1 89,701 7,537
DORCHESTER MINERALS LP COM 25820R105 4,410 200 SH DEFINED 2 250 DORCHESTER MINERALS LP COM 25820R105 8,820 400 SH DEFINED 3 200 DORCHESTER MINERALS LP COM 25820R105 4,410 200 SH DEFINED 4 10,395 DORMAN PRODUCTS INC COM 258278100 538,853 17,101 SH SOLE 1 17,101 500 DOUBLE EAGLE PETE CO COM 258570209 2,765 500 SH DEFINED 2 3,250 DOUGLAS DYNAMICS INC COM 25960R105 228,550 15,453 SH SOLE 1 15,453 5,400 DOUGLAS EMMETT INC COM 25960P109 20,094 871 SH DEFINED 4 7,794 DOUGLAS EMMETT INC COM 25960P109 101,992 4,421 SH SOLE 1 4,421 678 DOVER CORP COM 260003108 71,507 1,202 SH DEFINED 3 14,870 DOVER CORP COM 260003108 11,660 196 SH DEFINED 4 3,300 DOVER CORP COM 260003108 4,766,636 80,125 SH SOLE 1 80,125 15,224 DOW 30 PREMIUM & DIV INC FD COM 260582101 7,628 546 SH DEFINED 3 3,000 DOW CHEM CO COM 260543103 404,209 13,960 SH DEFINED 2 125 DOW CHEM CO COM 260543953 130 10 SH P DEFINED 2 72 DOW CHEM CO COM 260543103 346,300 11,960 SH DEFINED 3 76 DOW CHEM CO COM 260543103 81,972 2,831 SH DEFINED 4 3,252 DOW CHEMICAL CO/THE COM 260543103 11,753,126 405,840 SH SOLE 1 405,840 86,071 DR HORTON INC COM 23331A109 1,953,163 94,630 SH SOLE 1 94,630 2,637 DR PEPPER SNAPPLE GROUP IN COM 26138E109 100,718,132 2,261,804 SH SOLE 1 2,261,804 750 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,353 75 SH DEFINED 2 803 DR PEPPER SNAPPLE GROUP INC COM 26138E109 38,162 857 SH DEFINED 3 31 DR PEPPER SNAPPLE GROUP INC COM 26138E109 110,835 2,489 SH DEFINED 4 14 DR REDDYS LABS LTD COM 256135203 10,060 326 SH DEFINED 4 92 DREAMWORKS ANIMATION SKG A COM 26153C103 3,020,014 157,047 SH SOLE 1 157,047 240 DREAMWORKS ANIMATION SKG INC COM 26153C103 31,730 1,650 SH DEFINED 2 934 DRESSER RAND GROUP INC COM 261608103 9,076,893 164,705 SH SOLE 1 164,705 63 DREW INDUSTRIES INC COM 26168L205 457,742 15,152 SH SOLE 1 15,152 300 DREYFUS HIGH YIELD STRATEGIE COM 26200S101 18,692 4,297 SH DEFINED 3 1,000 DREYFUS STRATEGIC MUN BD FD COM 26202F107 713,830 72,250 SH DEFINED 3 64,116 DREYFUS STRATEGIC MUN BD FD COM 26202F107 5,414 548 SH DEFINED 4 12,152 DRIL QUIP INC COM 262037104 12,731,889 177,127 SH SOLE 1 177,127 3,904 DRYSHIPS INC COM Y2109Q101 1,264 540 SH DEFINED 2 5,140 DRYSHIPS INC COM Y2109Q101 7,722 3,300 SH DEFINED 3 666 DRYSHIPS INC COM Y2109Q101 3,276 1,400 SH DEFINED 4 685 DSP GROUP INC COM 23332B106 102,530 17,261 SH SOLE 1 17,261 1,280 DST SYS INC DEL COM 233326107 165,212 2,921 SH DEFINED 3 500 DST SYS INC DEL COM 233326107 160,178 2,832 SH DEFINED 4 135 DST SYSTEMS INC COM 233326107 3,804,904 67,272 SH SOLE 1 67,272 6 DSW INC CLASS A COM 23334L102 37,230 558 SH SOLE 1 558 2,668 DTE ENERGY CO COM 233331107 350,045 5,840 SH DEFINED 2 4,811 DTE ENERGY CO COM 233331107 81,099 1,353 SH DEFINED 3 1,040 DTE ENERGY CO COM 233331107 28,052 468 SH DEFINED 4 400 DTE ENERGY COMPANY COM 233331107 3,514,822 58,639 SH SOLE 1 58,639 700 DTS INC COM 23335C101 336,210 14,442 SH SOLE 1 14,442 2,750 DU PONT (E.I.) DE NEMOURS COM 263534109 102,879,516 2,046,539 SH SOLE 1 2,046,539 300 DU PONT E I DE NEMOURS & CO COM 263534109 408,568 8,127 SH DEFINED 2 40,129 DU PONT E I DE NEMOURS & CO COM 263534109 755,508 15,029 SH DEFINED 3 108 DU PONT E I DE NEMOURS & CO COM 263534109 1,215,454 24,179 SH DEFINED 4 52,224 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,142 90 SH DEFINED 2 1,325
DUFF & PHELPS UTIL CORP BD T COM 26432K108 15,228 1,200 SH DEFINED 4 1,041 DUFF + PHELPS CORP CLASS A COM 26433B107 296,303 21,771 SH SOLE 1 21,771 3,416 DUKE ENERGY CORP COM 26441C204 14,152,061 218,396 SH SOLE 1 218,396 210,511 DUKE ENERGY CORP NEW COM 26441C204 693,852 10,709 SH DEFINED 2 1,550 DUKE ENERGY CORP NEW COM 26441C204 1,212,792 18,719 SH DEFINED 3 24,242 DUKE ENERGY CORP NEW COM 26441C204 1,566,963 24,185 SH DEFINED 4 11,591 DUKE REALTY CORP COM 264411505 43,503 2,959 SH DEFINED 2 200 DUKE REALTY CORP COM 264411505 292,016 19,865 SH DEFINED 3 6,064 DUKE REALTY CORP COM 264411505 8,691,169 591,236 SH SOLE 1 591,236 100 DUN & BRADSTREET CORP DEL NE COM 26483E100 12,341 155 SH DEFINED 2 5,343 DUN & BRADSTREET CORP DEL NE COM 26483E100 2,627 33 SH DEFINED 3 4,474 DUN + BRADSTREET CORP COM 26483E100 1,246,610 15,657 SH SOLE 1 15,657 300 DUNKIN BRANDS GROUP INC COM 265504100 37,808 1,295 SH SOLE 1 1,295 1,266 DUNKIN BRANDS GROUP INC COM 265504100 45,603 1,562 SH DEFINED 3 44,036 DUNKIN BRANDS GROUP INC COM 265504100 72,404 2,480 SH DEFINED 4 21 DUPONT FABROS TECHNOLOGY COM 26613Q106 1,081,180 42,819 SH SOLE 1 42,819 700 DUSA PHARMACEUTICALS INC COM 266898105 106,264 15,650 SH SOLE 1 15,650 700 DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,811 176 SH DEFINED 3 261 DWS HIGH INCOME OPPORT FD IN COM 23339M204 1,198 75 SH DEFINED 4 425 DWS HIGH INCOME TR COM 23337C208 10,820 1,000 SH DEFINED 2 2,400 DWS MULTI MKT INCOME TR COM 23338L108 64,454 5,709 SH DEFINED 3 6,475 DXP ENTERPRISES INC COM 233377407 293,451 6,143 SH SOLE 1 6,143 375 DXP ENTERPRISES INC NEW COM 233377407 47,770 1,000 SH DEFINED 3 700 DYAX CORP COM 26746E103 179,371 68,989 SH SOLE 1 68,989 257 DYCOM INDUSTRIES INC COM 267475101 381,775 26,549 SH SOLE 1 26,549 900 DYNAMIC MATERIALS CORP COM 267888105 141,413 9,415 SH SOLE 1 9,415 10,434 DYNAVAX TECHNOLOGIES CORP COM 268158102 578,768 121,590 SH SOLE 1 121,590 10,469 DYNEX CAP INC COM 26817Q506 145,372 13,523 SH DEFINED 3 18,637 DYNEX CAP INC COM 26817Q506 54,825 5,100 SH DEFINED 4 10,322 DYNEX CAPITAL INC COM 26817Q506 407,930 37,947 SH SOLE 1 37,947 7,093 E HOUSE CHINA HLDGS LTD COM 26852W103 5,966 1,394 SH DEFINED 4 12,558 E M C CORP MASS COM 268648102 197,435 7,240 SH DEFINED 2 3,700 E M C CORP MASS COM 268648102 835,116 30,624 SH DEFINED 3 3,839 E M C CORP MASS COM 268648102 139,922 5,131 SH DEFINED 4 7,053 E TRADE FINANCIAL CORP COM 269246401 880 100 SH DEFINED 2 163 E TRADE FINANCIAL CORP COM 269246401 863,010 97,958 SH SOLE 1 97,958 1,216 EAGLE BANCORP INC COM 268948106 195,942 11,719 SH SOLE 1 11,719 6,838 EAGLE BULK SHIPPING INC COM Y2187A119 3,946 1,093 SH DEFINED 2 4,894 EAGLE BULK SHIPPING INC COM Y2187A119 3,610 1,000 SH DEFINED 3 1,741 EAGLE MATERIALS INC COM 26969P108 1,645,144 35,563 SH SOLE 1 35,563 17,666 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 51,624 5,400 SH DEFINED 2 2,570 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 4,780 500 SH DEFINED 3 19,198 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 32,504 3,400 SH DEFINED 4 200 EARTHLINK INC COM 270321102 528,019 74,160 SH SOLE 1 74,160 6,161 EAST WEST BANCORP INC COM 27579R104 12,958,303 613,556 SH SOLE 1 613,556 100 EASTERN AMERN NAT GAS TR COM 276217106 571 27 SH DEFINED 2 2,000 EASTERN CO/THE COM 276317104 81,313 4,339 SH SOLE 1 4,339 600 EASTERN INSURANCE HOLDINGS COM 276534104 77,712 4,634 SH SOLE 1 4,634 354 EASTGROUP PPTY INC COM 277276101 30,856 580 SH DEFINED 2 375
EASTGROUP PPTY INC COM 277276101 24,100 453 SH DEFINED 4 19,926 EASTGROUP PROPERTIES INC COM 277276101 1,199,820 22,553 SH SOLE 1 22,553 3,000 EASTMAN CHEM CO COM 277432100 7,908 139 SH DEFINED 2 316,469 EASTMAN CHEM CO COM 277432100 69,552 1,220 SH DEFINED 3 200 EASTMAN CHEM CO COM 277432100 106,267 1,864 SH DEFINED 4 2,434 EASTMAN CHEM CO COM 277432118 4 24 SH DEFINED 4 2,000 EASTMAN CHEMICAL CO COM 277432100 2,843,944 49,885 SH SOLE 1 49,885 1,650 EATON CORP COM 278058102 156,853 3,318 SH DEFINED 2 500 EATON CORP COM 278058102 99,551 2,106 SH DEFINED 3 225 EATON CORP COM 278058102 265,905 5,625 SH DEFINED 4 116,450 EATON CORP COM 278058102 9,983,486 211,246 SH SOLE 1 211,246 431 EATON VANCE CALIF MUN BD FD COM 27828A100 103,730 8,200 SH DEFINED 3 300 EATON VANCE CALIF MUN BD FD COM 27828A100 75,381 5,959 SH DEFINED 4 40,286 EATON VANCE CORP COM 278265103 11,584 400 SH DEFINED 2 100 EATON VANCE CORP COM 278265103 24,442 844 SH DEFINED 3 8 EATON VANCE CORP COM 278265103 7,261,430 250,740 SH SOLE 1 250,740 1,500 EATON VANCE ENH EQTY INC FD COM 278277108 25,484 2,300 SH DEFINED 3 110,311 EATON VANCE ENHANCED EQ INC COM 278274105 60,490 5,459 SH DEFINED 3 3,025 EATON VANCE ENHANCED EQ INC COM 278274105 16,620 1,500 SH DEFINED 4 200 EATON VANCE FLTING RATE INC COM 278279104 61,362 3,670 SH DEFINED 2 3,199 EATON VANCE LTD DUR INCOME F COM 27828H105 65,373 3,850 SH DEFINED 2 1,000 EATON VANCE LTD DUR INCOME F COM 27828H105 21,225 1,250 SH DEFINED 3 100 EATON VANCE MI MUNI INCOME T COM 27826D106 51,377 3,675 SH DEFINED 2 2,085 EATON VANCE MUN BD FD COM 27827X101 13,621 942 SH DEFINED 4 200 EATON VANCE MUNI INCOME TRUS COM 27826U108 170,861 12,066 SH DEFINED 3 3,000 EATON VANCE NATL MUN OPPORT COM 27829L105 8,338 360 SH DEFINED 2 14,022 EATON VANCE NATL MUN OPPORT COM 27829L105 125,458 5,417 SH DEFINED 4 300 EATON VANCE NJ MUNI INCOME T COM 27826V106 12,521 827 SH DEFINED 4 151 EATON VANCE RISK MNGD DIV EQ COM 27829G106 42,120 4,000 SH DEFINED 3 100 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,401 323 SH DEFINED 4 1,100 EATON VANCE SH TM DR DIVR IN COM 27828V104 10,836 615 SH DEFINED 3 600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 56,523 3,405 SH DEFINED 2 971 EATON VANCE SR FLTNG RTE TR COM 27828Q105 91,300 5,500 SH DEFINED 3 211,368 EATON VANCE SR FLTNG RTE TR COM 27828Q105 166,979 10,059 SH DEFINED 4 1,452 EATON VANCE SR INCOME TR COM 27826S103 39,786 5,235 SH DEFINED 2 25,637 EATON VANCE SR INCOME TR COM 27826S103 42,469 5,588 SH DEFINED 4 8,788 EATON VANCE TAX ADVT DIV INC COM 27828G107 14,544 850 SH DEFINED 2 200 EATON VANCE TAX ADVT DIV INC COM 27828G107 83,617 4,887 SH DEFINED 3 700 EATON VANCE TAX ADVT DIV INC COM 27828G107 70,662 4,130 SH DEFINED 4 4,712 EATON VANCE TAX MNGD GBL DV COM 27829F108 1,223,801 138,910 SH DEFINED 2 2,000 EATON VANCE TAX MNGD GBL DV COM 27829F108 140,705 15,971 SH DEFINED 3 20 EATON VANCE TAX MNGD GBL DV COM 27829F108 30,035 3,409 SH DEFINED 4 510 EATON VANCE TAX MNGED BUY WR COM 27828X100 18,272 1,217 SH DEFINED 3 3,980 EATON VANCE TAX MNGED BUY WR COM 27828X100 7,505 500 SH DEFINED 4 3,200 EATON VANCE TAX-ADV BD & OPT COM 27829M103 8,855 500 SH DEFINED 3 1,200 EATON VANCE TAX-ADV BD & OPT COM 27829M103 4,782 270 SH DEFINED 4 24,679 EATON VANCE TX ADV GLBL DIV COM 27828S101 44,327 3,173 SH DEFINED 3 9,060 EATON VANCE TX ADV GLBL DIV COM 27828S101 53,575 3,835 SH DEFINED 4 3 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,785 398 SH DEFINED 2 200
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9,510 1,000 SH DEFINED 3 4,710 EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,499 1,104 SH DEFINED 4 388 EATON VANCE TX MNG BY WRT OP COM 27828Y108 30,865 2,372 SH DEFINED 3 1,000 EATON VANCE TXMGD GL BUYWR O COM 27829C105 17,460 1,573 SH DEFINED 2 540 EATON VANCE TXMGD GL BUYWR O COM 27829C105 26,371 2,376 SH DEFINED 3 1,200 EATON VANCE TXMGD GL BUYWR O COM 27829C105 32,701 2,946 SH DEFINED 4 200 EBAY INC COM 278642103 323,982 6,698 SH DEFINED 2 1,010 EBAY INC COM 278642103 976,203 20,182 SH DEFINED 3 10,353 EBAY INC COM 278642103 88,469 1,829 SH DEFINED 4 1,240 EBAY INC COM 278642103 38,514,706 795,594 SH SOLE 1 795,594 800 EBIX INC COM 278715206 534,955 22,658 SH SOLE 1 22,658 2,025 ECA MARCELLUS TR I COM 26827L109 9,695 500 SH DEFINED 3 800 ECHELON CORP COM 27874N105 101,821 26,516 SH SOLE 1 26,516 500 ECHO GLOBAL LOGISTICS INC COM 27875T101 176,799 10,309 SH SOLE 1 10,309 500 ECHOSTAR CORP COM 278768106 573 20 SH DEFINED 3 73 ECHOSTAR CORP A COM 278768106 30,666 1,070 SH SOLE 1 1,070 300 ECOLAB INC COM 278865100 36,942 570 SH DEFINED 3 225 ECOLAB INC COM 278865100 6,899,349 106,455 SH SOLE 1 106,455 1,475 ECOPETROL S A COM 279158109 9,723 165 SH DEFINED 3 500 ECOPETROL S A COM 279158109 14,909 253 SH DEFINED 4 500 EDGEN GROUP INC COM 28014Q107 81,088 10,463 SH SOLE 1 10,463 2,849 EDISON INTERNATIONAL COM 281020107 5,086,302 111,322 SH SOLE 1 111,322 200 EDISON INTL COM 281020107 16,540 362 SH DEFINED 2 3 EDISON INTL COM 281020107 75,572 1,654 SH DEFINED 3 100 EDISON INTL COM 281020107 1,873 41 SH DEFINED 4 10,908 EDUCATION MANAGEMENT CORP COM 28140M103 57,877 18,610 SH SOLE 1 18,610 26,500 EDUCATION REALTY TRUST INC COM 28140H104 858,549 78,766 SH SOLE 1 78,766 19,688 EDUCATION RLTY TR INC COM 28140H104 9,810 900 SH DEFINED 3 85 EDWARDS LIFESCIENCES CORP COM 28176E108 3,221 30 SH DEFINED 2 1,088 EDWARDS LIFESCIENCES CORP COM 28176E108 61,738 575 SH DEFINED 3 2,374 EDWARDS LIFESCIENCES CORP COM 28176E108 184,891 1,722 SH DEFINED 4 3,467 EDWARDS LIFESCIENCES CORP COM 28176E108 3,979,776 37,066 SH SOLE 1 37,066 4,603 EGA EMERGING GLOBAL SHS TR COM 268461829 10,475 500 SH DEFINED 2 950 EGA EMERGING GLOBAL SHS TR COM 268461829 18,855 900 SH DEFINED 3 63 EGA EMERGING GLOBAL SHS TR COM 268461837 4,965 312 SH DEFINED 3 3,537 EGA EMERGING GLOBAL SHS TR COM 268461654 57,650 3,075 SH DEFINED 4 1,000 EGA EMERGING GLOBAL SHS TR COM 268461779 591,876 24,337 SH DEFINED 4 1,830 EGAIN COMMUNICATIONS COM 28225C806 226 50 SH DEFINED 4 6,021 EHEALTH INC COM 28238P109 290,635 15,484 SH SOLE 1 15,484 123 EINSTEIN NOAH REST GROUP INC COM 28257U104 52,186 2,950 SH DEFINED 2 5,141 EINSTEIN NOAH RESTAURANT G COM 28257U104 75,961 4,294 SH SOLE 1 4,294 24 EL PASO ELECTRIC CO COM 283677854 1,083,259 31,628 SH SOLE 1 31,628 10,297 EL PASO PIPELINE PARTNERS L COM 283702108 29,776 800 SH DEFINED 2 252 EL PASO PIPELINE PARTNERS L COM 283702108 9,305 250 SH DEFINED 3 590 EL PASO PIPELINE PARTNERS L COM 283702108 182,527 4,904 SH DEFINED 4 17,533 ELAN PLC COM 284131208 536 50 SH DEFINED 2 8,000 ELAN PLC COM 284131208 34,304 3,200 SH DEFINED 3 213,900 ELAN PLC COM 284131208 46,632 4,350 SH DEFINED 4 24,445 ELBIT SYS LTD COM M3760D101 3,404 100 SH DEFINED 2 1,400
ELDORADO GOLD CORP NEW COM 284902103 7,620 500 SH DEFINED 2 5,200 ELDORADO GOLD CORP NEW COM 284902103 114,864 7,537 SH DEFINED 3 56,217 ELDORADO GOLD CORP NEW COM 284902103 24,369 1,599 SH DEFINED 4 2,408 ELECTRO RENT CORP COM 285218103 231,704 13,098 SH SOLE 1 13,098 7,912 ELECTRO SCIENTIFIC INDS IN COM 285229100 223,394 18,281 SH SOLE 1 18,281 48,361 ELECTRONIC ARTS INC COM 285512109 46,382 3,655 SH DEFINED 2 100 ELECTRONIC ARTS INC COM 285512109 3,173 250 SH DEFINED 3 189 ELECTRONIC ARTS INC COM 285512109 254 20 SH DEFINED 4 354 ELECTRONIC ARTS INC COM 285512109 1,600,628 126,133 SH SOLE 1 126,133 1,891 ELECTRONICS FOR IMAGING COM 286082102 538,313 32,409 SH SOLE 1 32,409 500 ELI LILLY + CO COM 532457108 116,259,086 2,452,206 SH SOLE 1 2,452,206 345 ELIZABETH ARDEN INC COM 28660G106 831,235 17,596 SH SOLE 1 17,596 8,073 ELLIE MAE INC COM 28849P100 5,446 200 SH DEFINED 3 2,918 ELLIE MAE INC COM 28849P100 476,225 17,489 SH SOLE 1 17,489 67 ELLINGTON FINANCIAL LLC COM 288522303 237,214 10,395 SH DEFINED 3 108 EMAGIN CORP COM 29076N206 2,060 500 SH DEFINED 3 14,175 EMC CORP/MASS COM 268648102 35,600,494 1,305,482 SH SOLE 1 1,305,482 211 EMC INS GROUP INC COM 268664109 65,730 3,130 SH SOLE 1 3,130 24,552 EMCOR GROUP INC COM 29084Q100 200 7 SH DEFINED 4 300 EMCOR GROUP INC COM 29084Q100 2,906,656 101,845 SH SOLE 1 101,845 1 EMERALD OIL INC COM 29101U100 2,698 3,250 SH DEFINED 3 1,869 EMERALD OIL INC COM 29101U100 27,845 33,548 SH SOLE 1 33,548 450 EMERGENT BIOSOLUTIONS INC COM 29089Q105 76,734 5,400 SH DEFINED 3 137 EMERGENT BIOSOLUTIONS INC COM 29089Q105 290,325 20,431 SH SOLE 1 20,431 887 EMERITUS CORP COM 291005106 449,205 21,452 SH SOLE 1 21,452 6,526 EMERSON ELEC CO COM 291011104 226,308 4,688 SH DEFINED 2 1,100 EMERSON ELEC CO COM 291011104 376,212 7,794 SH DEFINED 3 12,187 EMERSON ELEC CO COM 291011104 765,078 15,850 SH DEFINED 4 39 EMERSON ELECTRIC CO COM 291011104 17,023,574 352,674 SH SOLE 1 352,674 400 EMPIRE DIST ELEC CO COM 291641108 6,465 300 SH DEFINED 4 11,584 EMPIRE DISTRICT ELECTRIC C COM 291641108 634,389 29,438 SH SOLE 1 29,438 2 EMPLOYERS HOLDINGS INC COM 292218104 456,307 24,894 SH SOLE 1 24,894 13,067 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 9,256 193 SH DEFINED 4 19 EMULEX CORP COM 292475209 4,888 678 SH DEFINED 3 400 EMULEX CORP COM 292475209 436,962 60,605 SH SOLE 1 60,605 60 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 78,790 2,676 SH DEFINED 2 700 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 437,773 14,870 SH DEFINED 3 23,700 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 261,044 8,867 SH DEFINED 4 7,023 ENBRIDGE INC COM 29250N105 6,245 160 SH DEFINED 2 38 ENBRIDGE INC COM 29250N105 128,799 3,300 SH DEFINED 3 200 ENBRIDGE INC COM 29250N105 1,639 42 SH DEFINED 4 90 ENCANA CORP COM 292505104 72,214 3,294 SH DEFINED 2 799 ENCANA CORP COM 292505104 333,721 15,224 SH DEFINED 3 2,351 ENCORE CAPITAL GROUP INC COM 292554102 491,922 17,407 SH SOLE 1 17,407 60 ENCORE WIRE CORP COM 292562105 2,926 100 SH DEFINED 4 900 ENCORE WIRE CORP COM 292562105 387,168 13,232 SH SOLE 1 13,232 6,833 ENDEAVOUR INTERNATIONAL CO COM 29259G200 313,066 32,375 SH SOLE 1 32,375 129 ENDEAVOUR SILVER CORP COM 29258Y103 29,940 3,000 SH DEFINED 3 180 ENDO HEALTH SOLUTIONS INC COM 29264F205 8,093,358 255,150 SH SOLE 1 255,150 29,965
ENDOCYTE INC COM 29269A102 206,070 20,669 SH SOLE 1 20,669 1,000 ENDOLOGIX INC COM 29266S106 3,671,324 265,653 SH SOLE 1 265,653 6,816 ENDURANCE SPECIALTY HLDGS LT COM G30397106 4,813 125 SH DEFINED 3 143,665 ENDURANCE SPECIALTY HOLDIN COM G30397106 50,166 1,303 SH SOLE 1 1,303 8 ENERGEN CORP COM 29265N108 3,774 72 SH DEFINED 3 77 ENERGEN CORP COM 29265N108 8,290,423 158,184 SH SOLE 1 158,184 4,150 ENERGIZER HLDGS INC COM 29266R108 7,536 101 SH DEFINED 2 100 ENERGIZER HLDGS INC COM 29266R108 5,670 76 SH DEFINED 3 5,795 ENERGIZER HLDGS INC COM 29266R108 33,425 448 SH DEFINED 4 3,324 ENERGIZER HOLDINGS INC COM 29266R108 10,540,155 141,270 SH SOLE 1 141,270 3,150 ENERGY RECOVERY INC COM 29270J100 1,254 425 SH DEFINED 4 1,960 ENERGY RECOVERY INC COM 29270J100 90,816 30,681 SH SOLE 1 30,681 600 ENERGY TRANSFER EQUITY L P COM 29273V100 59,167 1,309 SH DEFINED 2 1,400 ENERGY TRANSFER EQUITY L P COM 29273V100 147,012 3,252 SH DEFINED 3 445 ENERGY TRANSFER EQUITY L P COM 29273V100 5,695 126 SH DEFINED 4 236 ENERGY TRANSFER PRTNRS L P COM 29273R109 655,174 15,391 SH DEFINED 2 315 ENERGY TRANSFER PRTNRS L P COM 29273R109 3,664,038 86,071 SH DEFINED 3 200 ENERGY TRANSFER PRTNRS L P COM 29273R109 1,102,619 25,901 SH DEFINED 4 34,662 ENERGY XXI (BERMUDA) LTD COM G10082140 289,049 8,268 SH DEFINED 2 3,240 ENERGY XXI (BERMUDA) LTD COM G10082140 92,190 2,637 SH DEFINED 3 9,818 ENERGY XXI BERMUDA COM G10082140 1,924,836 55,074 SH SOLE 1 55,074 32,314 ENERGYSOLUTIONS INC COM 292756202 151,133 55,360 SH SOLE 1 55,360 1,052 ENERNOC INC COM 292764107 9,735 750 SH DEFINED 3 174 ENERNOC INC COM 292764107 223,399 17,211 SH SOLE 1 17,211 3,000 ENERPLUS CORP COM 292766102 440,203 26,502 SH DEFINED 2 2 ENERPLUS CORP COM 292766102 13,331 803 SH DEFINED 3 1,430 ENERPLUS CORP COM 292766102 43,252 2,604 SH DEFINED 4 38 ENERSIS S A COM 29274F104 508 31 SH DEFINED 3 2,401 ENERSYS COM 29275Y102 7,058 200 SH DEFINED 2 36,522 ENERSYS COM 29275Y102 3,529 100 SH DEFINED 4 5,442 ENERSYS COM 29275Y102 1,336,538 37,873 SH SOLE 1 37,873 1,602 ENGILITY HLDGS INC COM 29285W104 1,993 108 SH DEFINED 2 3,171 ENGILITY HLDGS INC COM 29285W104 258 14 SH DEFINED 3 1,113 ENGILITY HLDGS INC COM 29285W104 738 40 SH DEFINED 4 8,931 ENGILITY HOLDINGS INC COM 29285W104 79,796 4,325 SH SOLE 1 4,325 58,468 ENNIS INC COM 293389102 1,510 92 SH DEFINED 3 432 ENNIS INC COM 293389102 299,679 18,262 SH SOLE 1 18,262 1,100 ENPHASE ENERGY INC COM 29355A107 22,969 5,548 SH SOLE 1 5,548 30,820 ENPRO INDS INC COM 29355X107 8,642 240 SH DEFINED 3 58,730 ENPRO INDUSTRIES INC COM 29355X107 585,811 16,268 SH SOLE 1 16,268 4,438 ENSCO PLC COM G3157S106 5,456 100 SH DEFINED 2 70 ENSCO PLC COM G3157S106 50,959 934 SH DEFINED 3 3,521 ENSCO PLC COM G3157S106 232,589 4,263 SH DEFINED 4 18,143 ENSCO PLC CL A CL A G3157S106 10,658,460 195,353 SH SOLE 1 195,353 55,773 ENSIGN GROUP INC COM 29358P101 1,928 63 SH DEFINED 3 19,253 ENSIGN GROUP INC/THE COM 29358P101 420,390 13,736 SH SOLE 1 13,736 4,892 ENSTAR GROUP LIMITED COM G3075P101 997 10 SH DEFINED 2 4,478 ENSTAR GROUP LTD COM G3075P101 587,237 5,893 SH SOLE 1 5,893 12,672 ENTEGRIS INC COM 29362U104 22,358 2,750 SH DEFINED 2 3,226
ENTEGRIS INC COM 29362U104 4,537,215 558,083 SH SOLE 1 558,083 789 ENTERCOM COMMUNICATIONS CL COM 293639100 117,004 17,056 SH SOLE 1 17,056 5,708 ENTERGY CORP COM 29364G103 4,200,966 60,620 SH SOLE 1 60,620 5,239 ENTERGY CORP NEW COM 29364G103 90,229 1,302 SH DEFINED 2 1,245 ENTERGY CORP NEW COM 29364G103 20,790 300 SH DEFINED 3 11,258 ENTERGY CORP NEW COM 29364G103 72,765 1,050 SH DEFINED 4 200 ENTEROMEDICS INC COM 29365M208 3,650 1,000 SH DEFINED 3 6,790 ENTEROMEDICS INC COM 29365M208 64,572 17,691 SH SOLE 1 17,691 11,117 ENTERPRISE BANCORP INC COM 293668109 70,728 4,141 SH SOLE 1 4,141 10,224 ENTERPRISE FINANCIAL SERVI COM 293712105 169,347 12,452 SH SOLE 1 12,452 9,931 ENTERPRISE PRODS PARTNERS L COM 293792107 536,536 10,010 SH DEFINED 2 8,055 ENTERPRISE PRODS PARTNERS L COM 293792107 3,436,619 64,116 SH DEFINED 3 3,155 ENTERPRISE PRODS PARTNERS L COM 293792107 912,946 17,033 SH DEFINED 4 8,005 ENTERTAINMENT PPTYS TR COM 29380T105 539,913 12,152 SH DEFINED 3 16,366 ENTERTAINMENT PPTYS TR COM 29380T105 19,682 443 SH DEFINED 4 1,528 ENTERTAINMENT PROPERTIES T COM 29380T105 1,643,066 36,981 SH SOLE 1 36,981 12,992 ENTRAVISION COMMUNICATIONS COM 29382R107 47,451 35,411 SH SOLE 1 35,411 1,708 ENTRAVISION COMMUNICATIONS C COM 29382R107 13,400 10,000 SH DEFINED 4 292 ENTREMED INC COM 29382F202 74 40 SH DEFINED 2 24,738 ENTROPIC COMMUNICATIONS IN COM 29384R105 404,630 69,524 SH SOLE 1 69,524 1,322 ENTROPIC COMMUNICATIONS INC COM 29384R105 101,792 17,490 SH DEFINED 2 29,868 ENVESTNET INC COM 29404K106 169,533 14,490 SH SOLE 1 14,490 1,902 ENVIVIO INC COM 29413T106 11,915 5,416 SH SOLE 1 5,416 5,549 ENZO BIOCHEM INC COM 294100102 2,040 1,000 SH DEFINED 2 5,344 ENZO BIOCHEM INC COM 294100102 6,177 3,028 SH SOLE 1 3,028 13,144 ENZON PHARMACEUTICALS INC COM 293904108 205,181 29,480 SH SOLE 1 29,480 1,780 EOG RES INC COM 26875P101 36,752 328 SH DEFINED 2 4,118 EOG RES INC COM 26875P101 437,443 3,904 SH DEFINED 3 232 EOG RES INC COM 26875P101 47,845 427 SH DEFINED 4 6,603 EOG RESOURCES INC COM 26875P101 11,168,248 99,672 SH SOLE 1 99,672 6,368 EPAM SYSTEMS INC COM 29414B104 64,320 3,396 SH SOLE 1 3,396 172 EPIQ SYSTEMS INC COM 26882D109 334,708 24,941 SH SOLE 1 24,941 15,282 EPL OIL + GAS INC COM 26883D108 392,977 19,368 SH SOLE 1 19,368 19 EPLUS INC COM 294268107 108,600 2,769 SH SOLE 1 2,769 900 EPOCH HOLDING CORP COM 29428R103 257,057 11,128 SH SOLE 1 11,128 406 EPOCRATES INC COM 29429D103 151,508 13,005 SH SOLE 1 13,005 3,829 EQT CORP COM 26884L109 34,810 590 SH DEFINED 2 6,168 EQT CORP COM 26884L109 303,260 5,140 SH DEFINED 3 1,361 EQT CORP COM 26884L109 1,003 17 SH DEFINED 4 784 EQT CORP COM 26884L109 4,213,485 71,415 SH SOLE 1 71,415 2,185 EQUAL ENERGY LTD COM 29390Q109 2,291 666 SH DEFINED 3 958 EQUIFAX INC COM 294429105 186,320 4,000 SH DEFINED 2 8,364 EQUIFAX INC COM 294429105 2,805,886 60,238 SH SOLE 1 60,238 1,260 EQUINIX INC COM 29444U502 141,144 685 SH DEFINED 3 18 EQUINIX INC COM 29444U502 21,607,639 104,866 SH SOLE 1 104,866 2,224 EQUITY LIFESTYLE PROPERTIE COM 29472R108 52,452 770 SH SOLE 1 770 1,000 EQUITY ONE COM 294752100 22,113 1,050 SH DEFINED 2 231 EQUITY ONE COM 294752100 26,957 1,280 SH DEFINED 3 9,898 EQUITY ONE INC COM 294752100 3,607,683 171,305 SH SOLE 1 171,305 20,716
EQUITY RESIDENTIAL COM 29476L107 28,765 500 SH DEFINED 3 117,471 EQUITY RESIDENTIAL COM 29476L107 5,663,656 98,447 SH SOLE 1 98,447 100 ERICSSON COM 294821608 91 10 SH DEFINED 2 755 ERICSSON COM 294821608 1,231 135 SH DEFINED 3 1,624 ERICSSON COM 294821608 1,943 213 SH DEFINED 4 1,129 ERIE INDEMNITY COMPANY CL COM 29530P102 26,415 411 SH SOLE 1 411 500 ERIE INDTY CO COM 29530P102 3,214 50 SH DEFINED 2 4,203 ESB FINANCIAL CORP COM 26884F102 101,336 7,259 SH SOLE 1 7,259 76,777 ESCO TECHNOLOGIES INC COM 296315104 1,166 30 SH DEFINED 2 11,806 ESCO TECHNOLOGIES INC COM 296315104 233 6 SH DEFINED 3 671 ESCO TECHNOLOGIES INC COM 296315104 820,201 21,112 SH SOLE 1 21,112 968 ESSA BANCORP INC COM 29667D104 65,363 6,291 SH SOLE 1 6,291 72 ESSEX PPTY TR INC COM 297178105 48,919 330 SH DEFINED 4 160 ESSEX PROPERTY TRUST INC COM 297178105 11,749,651 79,261 SH SOLE 1 79,261 926 ESTEE LAUDER COMPANIES CL COM 518439104 4,505,508 73,177 SH SOLE 1 73,177 277 ESTERLINE TECHNOLOGIES COR COM 297425100 4,946,102 88,103 SH SOLE 1 88,103 400 ETFS ASIAN GOLD TR COM 26923C102 26,207 150 SH DEFINED 2 156 ETFS GOLD TR COM 26922Y105 312,367 1,782 SH DEFINED 2 500 ETFS GOLD TR COM 26922Y105 467,674 2,668 SH DEFINED 3 1,150 ETFS GOLD TR COM 26922Y105 64,857 370 SH DEFINED 4 2,229 ETFS PALLADIUM TR COM 26923A106 6,285 100 SH DEFINED 2 2,624 ETFS PLATINUM TR COM 26922V101 490 3 SH DEFINED 3 1,334 ETFS PRECIOUS METALS BASKET COM 26922W109 67,658 674 SH DEFINED 2 200 ETFS SILVER TR COM 26922X107 310,228 9,071 SH DEFINED 2 20,709 ETFS SILVER TR COM 26922X107 164,536 4,811 SH DEFINED 3 95 ETHAN ALLEN INTERIORS INC COM 297602104 422,705 19,284 SH SOLE 1 19,284 650 EURONET WORLDWIDE INC COM 298736109 13,153 700 SH DEFINED 4 1,584 EURONET WORLDWIDE INC COM 298736109 665,824 35,435 SH SOLE 1 35,435 250 EV ENERGY PARTNERS LP COM 26926V107 33,162 534 SH DEFINED 2 900 EV ENERGY PARTNERS LP COM 26926V107 64,605 1,040 SH DEFINED 3 200 EV ENERGY PARTNERS LP COM 26926V107 1,305 21 SH DEFINED 4 3,100 EVERBANK FINANCIAL CORP COM 29977G102 214,729 15,594 SH SOLE 1 15,594 125 EVERCORE PARTNERS INC COM 29977A105 10,800 400 SH DEFINED 3 4,636 EVERCORE PARTNERS INC CL A CL A 29977A105 854,712 31,656 SH SOLE 1 31,656 2,404 EVEREST RE GROUP LTD COM G3223R108 74,872 700 SH DEFINED 3 300 EVEREST RE GROUP LTD COM G3223R108 5,348 50 SH DEFINED 4 60,530 EVEREST RE GROUP LTD COM G3223R108 12,158,143 113,670 SH SOLE 1 113,670 42,666 EVOLUTION PETROLEUM CORP COM 30049A107 93,381 11,557 SH SOLE 1 11,557 1,700 EW SCRIPPS CO/THE A COM 811054402 249,764 23,452 SH SOLE 1 23,452 1,742 EXACT SCIENCES CORP COM 30063P105 30,250 2,750 SH DEFINED 3 43,471 EXACT SCIENCES CORP COM 30063P105 488,525 44,371 SH SOLE 1 44,371 27,503 EXACTECH INC COM 30064E109 106,927 5,997 SH SOLE 1 5,997 1,513 EXACTTARGET INC COM 30064K105 2,785 115 SH DEFINED 2 9 EXACTTARGET INC COM 30064K105 3,726,756 153,871 SH SOLE 1 153,871 1,058 EXAMWORKS GROUP INC COM 30066A105 304,622 20,417 SH SOLE 1 20,417 1,126 EXAR CORP COM 300645108 241,216 30,152 SH SOLE 1 30,152 198 EXCEL MARITIME CARRIERS LTD COM V3267N107 209 300 SH DEFINED 3 500 EXCEL TRUST INC COM 30068C109 268,267 23,491 SH SOLE 1 23,491 5,832 EXCHANGE TRADED CONCEPTS TR COM 301505103 1,687,830 88,600 SH DEFINED 3 18,760
EXCHANGE TRADED CONCEPTS TR COM 301505103 59,055 3,100 SH DEFINED 4 200 EXCO RESOURCES INC COM 269279402 321,433 40,129 SH DEFINED 3 2,500 EXCO RESOURCES INC COM 269279402 31,431 3,924 SH SOLE 1 3,924 518 EXELIS INC COM 30162A108 525,251 50,798 SH DEFINED 4 100 EXELIS INC COM 30162A108 4,235,347 409,608 SH SOLE 1 409,608 11,901 EXELIXIS INC COM 30161Q104 521 108 SH DEFINED 3 886 EXELIXIS INC COM 30161Q104 615,731 127,745 SH SOLE 1 127,745 33,396 EXELON CORP COM 30161N101 751,075 21,109 SH DEFINED 2 1,474 EXELON CORP COM 30161N951 1,150 10 SH P DEFINED 2 823 EXELON CORP COM 30161N101 1,858,142 52,224 SH DEFINED 3 9,700 EXELON CORP COM 30161N101 1,302,693 36,613 SH DEFINED 4 1,200 EXELON CORP COM 30161N101 12,425,959 349,240 SH SOLE 1 349,240 6,925 EXETER RES CORP COM 301835104 13,280 8,000 SH DEFINED 4 2,000 EXIDE TECHNOLOGIES COM 302051206 169,455 54,663 SH SOLE 1 54,663 8,504 EXLSERVICE HOLDINGS INC COM 302081104 551,001 18,678 SH SOLE 1 18,678 344 EXPEDIA INC COM 30212P303 3,866,893 66,855 SH SOLE 1 66,855 100 EXPEDIA INC DEL COM 30212P303 3,470 60 SH DEFINED 2 26,420 EXPEDIA INC DEL COM 30212P303 76,638 1,325 SH DEFINED 3 60 EXPEDIA INC DEL COM 30212P303 2,429 42 SH DEFINED 4 20 EXPEDITORS INTL WASH INC COM 302130109 37,840 1,041 SH DEFINED 3 169 EXPEDITORS INTL WASH INC COM 302130109 3,779,586 103,949 SH SOLE 1 103,949 97 EXPONENT INC COM 30214U102 603,441 10,570 SH SOLE 1 10,570 115 EXPRESS INC COM 30219E103 2,988,572 201,658 SH SOLE 1 201,658 66 EXPRESS SCRIPTS HLDG CO COM 30219G108 102,087 1,630 SH DEFINED 2 589 EXPRESS SCRIPTS HLDG CO COM 30219G108 213,944 3,416 SH DEFINED 3 100 EXPRESS SCRIPTS HLDG CO COM 30219G108 648,283 10,351 SH DEFINED 4 22,901 EXPRESS SCRIPTS HOLDING CO COM 30219G108 33,917,004 541,200 SH SOLE 1 541,200 8,807 EXTERRAN HOLDINGS INC COM 30225X103 1,038,397 51,203 SH SOLE 1 51,203 739 EXTERRAN PARTNERS LP COM 30225N105 23,716 1,100 SH DEFINED 2 6,000 EXTRA SPACE STORAGE INC COM 30225T102 6,393,310 192,280 SH SOLE 1 192,280 500 EXTREME NETWORKS INC COM 30226D106 219,575 65,741 SH SOLE 1 65,741 100 EXXON MOBIL CORP COM 30231G102 3,742,801 40,927 SH DEFINED 2 700 EXXON MOBIL CORP COM 30231G102 19,251,262 210,511 SH DEFINED 3 100 EXXON MOBIL CORP COM 30231G102 5,375,495 58,781 SH DEFINED 4 6,420 EXXON MOBIL CORP COM 30231G102 134,534,930 1,471,131 SH SOLE 1 1,471,131 2,483 EZCORP INC CL A CL A 302301106 862,489 37,614 SH SOLE 1 37,614 565 F M C CORP COM 302491303 4,430 80 SH DEFINED 2 811 F M C CORP COM 302491303 85,839 1,550 SH DEFINED 3 32,204 F5 NETWORKS INC COM 315616102 9,732 93 SH DEFINED 4 15 F5 NETWORKS INC COM 315616102 3,460,230 33,049 SH SOLE 1 33,049 125 FABRINET COM G3323L100 178,521 15,403 SH SOLE 1 15,403 20 FACEBOOK INC COM 30303M102 184,023 8,496 SH DEFINED 2 22 FACEBOOK INC COM 30303M102 525,082 24,242 SH DEFINED 3 9,204 FACEBOOK INC COM 30303M902 3,300 10 SH C DEFINED 3 1,205 FACEBOOK INC COM 30303M102 136,068 6,282 SH DEFINED 4 13,263 FACTSET RESEARCH SYSTEMS I COM 303075105 8,592,565 89,116 SH SOLE 1 89,116 700 FACTSET RESH SYS INC COM 303075105 12,149 126 SH DEFINED 4 2,605 FAIR ISAAC CORP COM 303250104 1,638 37 SH DEFINED 2 1,213 FAIR ISAAC CORP COM 303250104 4,294,946 97,039 SH SOLE 1 97,039 225
FAIRCHILD SEMICONDUCTOR IN COM 303726103 3,643,818 277,730 SH SOLE 1 277,730 2 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 152,074 11,591 SH DEFINED 3 36,298 FAIRPOINT COMMUNICATIONS I COM 305560302 109,129 14,435 SH SOLE 1 14,435 205 FALCONSTOR SOFTWARE INC COM 306137100 51,944 22,104 SH SOLE 1 22,104 1,793 FAMILY DLR STORES INC COM 307000109 13,260 200 SH DEFINED 3 893 FAMILY DLR STORES INC COM 307000109 66 1 SH DEFINED 4 140 FAMILY DOLLAR STORES COM 307000109 2,058,814 31,053 SH SOLE 1 31,053 8,117 FARMER BROS CO COM 307675108 45,087 4,741 SH SOLE 1 4,741 206 FARMERS NATL BANC CORP COM 309627107 20,969 3,246 SH DEFINED 3 761 FARMERS NATL BANC CORP COM 309627107 84,813 13,129 SH SOLE 1 13,129 200 FARO TECHNOLOGIES INC COM 311642102 552,283 13,366 SH SOLE 1 13,366 1,455 FASTENAL CO COM 311900104 866,678 20,160 SH DEFINED 2 500 FASTENAL CO COM 311900104 260,707 6,064 SH DEFINED 3 406 FASTENAL CO COM 311900104 34,392 800 SH DEFINED 4 536 FASTENAL CO COM 311900104 5,341,851 124,258 SH SOLE 1 124,258 8,500 FBL FINANCIAL GROUP INC CL COM 30239F106 222,606 6,705 SH SOLE 1 6,705 823 FBR + CO COM 30247C301 79,935 25,869 SH SOLE 1 25,869 7,200 FEDERAL AGRIC MTG CORP CL COM 313148306 178,713 6,943 SH SOLE 1 6,943 3,773 FEDERAL MOGUL CORP COM 313549404 4,575 500 SH DEFINED 2 7,400 FEDERAL MOGUL CORP COM 313549404 915 100 SH DEFINED 3 12,480 FEDERAL MOGUL CORP COM 313549404 6,405 700 SH DEFINED 4 7,663 FEDERAL MOGUL CORP COM 313549404 118,163 12,914 SH SOLE 1 12,914 6,561 FEDERAL REALTY INVS TRUST COM 313747206 14,713,885 139,733 SH SOLE 1 139,733 4,312 FEDERAL REALTY INVT TR COM 313747206 21,060 200 SH DEFINED 2 1,024 FEDERAL REALTY INVT TR COM 313747206 22,008 209 SH DEFINED 4 6,532 FEDERAL SIGNAL CORP COM 313855108 310,495 49,129 SH SOLE 1 49,129 175 FEDERATED INVESTORS INC CL COM 314211103 1,361,092 65,785 SH SOLE 1 65,785 9 FEDEX CORP COM 31428X106 613,749 7,253 SH DEFINED 2 16 FEDEX CORP COM 31428X106 452,140 5,343 SH DEFINED 3 100 FEDEX CORP COM 31428X106 5,077 60 SH DEFINED 4 11,210 FEDEX CORP COM 31428X106 10,478,495 123,830 SH SOLE 1 123,830 116 FEI CO COM 30241L109 16,050 300 SH DEFINED 2 2,600 FEI COMPANY COM 30241L109 1,603,663 29,975 SH SOLE 1 29,975 7,720 FEIHE INTL INC COM 31429Y103 603 100 SH DEFINED 2 300 FELCOR LODGING TRUST INC COM 31430F101 411,167 86,744 SH SOLE 1 86,744 800 FEMALE HEALTH CO COM 314462102 7,150 1,000 SH DEFINED 2 21,906 FEMALE HEALTH COMPANY COM 314462102 95,624 13,374 SH SOLE 1 13,374 5,090 FERRELLGAS PARTNERS L.P. COM 315293100 90,598 4,670 SH DEFINED 2 1,100 FERRELLGAS PARTNERS L.P. COM 315293100 86,796 4,474 SH DEFINED 3 544 FERRELLGAS PARTNERS L.P. COM 315293100 26,190 1,350 SH DEFINED 4 1,865 FERRO CORP COM 315405100 207,337 60,448 SH SOLE 1 60,448 475 FIDELITY COMWLTH TR COM 315912808 36,769 300 SH DEFINED 3 5,259 FIDELITY NATIONAL FINANCIAL COM 31620R105 27,080 1,266 SH DEFINED 3 300 FIDELITY NATIONAL FINANCIAL COM 31620R105 85,560 4,000 SH DEFINED 4 898 FIDELITY NATIONAL FINL A COM 31620R105 9,894,030 462,554 SH SOLE 1 462,554 1,116 FIDELITY NATIONAL INFORMAT COM 31620M106 3,273,417 104,850 SH SOLE 1 104,850 50 FIDELITY NATL INFORMATION SV COM 31620M106 73,679 2,360 SH DEFINED 2 1,250 FIDELITY SOUTHERN CORP COM 316394105 63,108 6,671 SH SOLE 1 6,671 200 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 80,325 3,500 SH DEFINED 4 100
FIDUS INVESTMENT CORP COM 316500107 109,936 6,583 SH SOLE 1 6,583 1,212 FIESTA RESTAURANT GROUP COM 31660B101 179,156 11,289 SH SOLE 1 11,289 33,849 FIFTH + PACIFIC COS INC COM 316645100 1,102,492 86,267 SH SOLE 1 86,267 14,000 FIFTH STREET FINANCE CORP COM 31678A103 217,473 19,806 SH DEFINED 2 2,000 FIFTH STREET FINANCE CORP COM 31678A103 483,515 44,036 SH DEFINED 3 941 FIFTH STREET FINANCE CORP COM 31678A103 336,702 30,665 SH DEFINED 4 6,400 FIFTH STREET FINANCE CORP COM 31678A103 631,921 57,552 SH SOLE 1 57,552 2,830 FIFTH THIRD BANCORP COM 316773100 326 21 SH DEFINED 3 21 FIFTH THIRD BANCORP COM 316773100 31,196 2,012 SH DEFINED 4 2,615 FIFTH THIRD BANCORP COM 316773100 5,585,120 360,098 SH SOLE 1 360,098 120 FINANCIAL ENGINES INC COM 317485100 859,357 36,062 SH SOLE 1 36,062 100 FINANCIAL INSTITUTIONS INC COM 317585404 179,764 9,644 SH SOLE 1 9,644 35,615 FINISAR CORP COM 31787A507 71,600 5,000 SH DEFINED 2 600 FINISAR CORP COM 31787A507 10,024 700 SH DEFINED 3 5,500 FINISAR CORPORATION COM 31787A507 911,439 63,737 SH SOLE 1 63,737 455 FINISH LINE/THE CL A CL A 317923100 912,579 40,131 SH SOLE 1 40,131 100 FIRST AMERICAN FINANCIAL COM 31847R102 6,586,120 303,928 SH SOLE 1 303,928 20,930 FIRST AMERN FINL CORP COM 31847R102 15,169 700 SH DEFINED 3 1,910 FIRST BANCORP INC/ME COM 31866P102 108,055 6,157 SH SOLE 1 6,157 2,500 FIRST BANCORP N C COM 318910106 19,025 1,650 SH DEFINED 2 16 FIRST BANCORP PUERTO RICO COM 318672706 245,288 55,495 SH SOLE 1 55,495 100 FIRST BANCORP/NC COM 318910106 121,999 10,581 SH SOLE 1 10,581 1,000 FIRST BUSEY CORP COM 319383105 253,560 51,959 SH SOLE 1 51,959 4,182 FIRST CALIFORNIA FINANCIAL COM 319395109 109,091 15,674 SH SOLE 1 15,674 16,331 FIRST CASH FINL SVCS INC COM 31942D107 1,029,934 22,385 SH SOLE 1 22,385 3,905 FIRST CITIZENS BCSHS CL COM 31946M103 26,064 160 SH SOLE 1 160 16,300 FIRST CLOVER LEAF FIN CORP COM 31969M105 2,471 349 SH DEFINED 4 1,738 FIRST COMMONWEALTH FINL CO COM 319829107 585,432 83,040 SH SOLE 1 83,040 686 FIRST COMMUNITY BANCSHARES COM 31983A103 188,324 12,341 SH SOLE 1 12,341 1,516 FIRST COMWLTH FINL CORP PA COM 319829107 15,863 2,250 SH DEFINED 2 201 FIRST CONNECTICUT BANCORP COM 319850103 168,672 12,485 SH SOLE 1 12,485 128,582 FIRST CTZNS BANC CORP COM 319459202 90,950 17,000 SH DEFINED 2 202 FIRST DEFIANCE FINL CORP COM 32006W106 117,247 6,793 SH SOLE 1 6,793 25 FIRST FED BNCSHS OF ARKANS COM 32020F303 23,702 2,426 SH SOLE 1 2,426 3,100 FIRST FINANCIAL BANCORP COM 320209109 781,394 46,209 SH SOLE 1 46,209 50 FIRST FINANCIAL CORP/INDIA COM 320218100 244,483 7,801 SH SOLE 1 7,801 5,427 FIRST FINANCIAL HOLDINGS I COM 320239106 149,905 11,540 SH SOLE 1 11,540 4,011 FIRST FINANCIAL NORTHWEST COM 32022K102 89,951 11,174 SH SOLE 1 11,174 1,445 FIRST FINL BANKSHARES INC COM 32020R109 890,554 24,717 SH SOLE 1 24,717 5,061 FIRST HORIZON NATIONAL COR COM 320517105 907,406 94,227 SH SOLE 1 94,227 1,500 FIRST HORIZON NATL CORP COM 320517105 16,718 1,736 SH DEFINED 2 15 FIRST INDUSTRIAL REALTY TR COM 32054K103 813,261 61,892 SH SOLE 1 61,892 848 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,430 261 SH DEFINED 3 2,766 FIRST INTERSTATE BANCSYS/M COM 32055Y201 169,631 11,339 SH SOLE 1 11,339 300 FIRST INTST BANCSYSTEM INC COM 32055Y201 948 63 SH DEFINED 4 3,465 FIRST MAJESTIC SILVER CORP COM 32076V103 11,585 500 SH DEFINED 2 1,120 FIRST MAJESTIC SILVER CORP COM 32076V103 9,847 425 SH DEFINED 3 500 FIRST MAJESTIC SILVER CORP COM 32076V103 30,121 1,300 SH DEFINED 4 500 FIRST MARBLEHEAD CORP COM 320771108 2,520 2,400 SH DEFINED 3 600
FIRST MARBLEHEAD CORP/THE COM 320771108 42,668 40,636 SH SOLE 1 40,636 150 FIRST MERCHANTS CORP COM 320817109 300,005 19,987 SH SOLE 1 19,987 375 FIRST MIDWEST BANCORP INC/ COM 320867104 742,333 59,150 SH SOLE 1 59,150 700 FIRST NIAGARA FINANCIAL GR COM 33582V108 6,255,722 773,266 SH SOLE 1 773,266 13,975 FIRST NIAGARA FINL GP INC COM 33582V108 49,243 6,102 SH DEFINED 2 19,318 FIRST NIAGARA FINL GP INC COM 33582V108 52,253 6,475 SH DEFINED 3 8,085 FIRST NIAGARA FINL GP INC COM 33582V108 7,642 947 SH DEFINED 4 2,800 FIRST OF LONG ISLAND CORP COM 320734106 166,158 5,393 SH SOLE 1 5,393 100 FIRST PACTRUST BANCORP INC COM 33589V101 92,624 7,404 SH SOLE 1 7,404 2,825 FIRST POTOMAC REALTY TRUST COM 33610F109 458,386 35,589 SH SOLE 1 35,589 7,010 FIRST POTOMAC RLTY TR COM 33610F109 80,986 6,288 SH DEFINED 2 1,765 FIRST POTOMAC RLTY TR COM 33610F109 4,830 375 SH DEFINED 3 3,768 FIRST REP BK SAN FRANCISCO C COM 33616C100 4,480 130 SH DEFINED 4 19,669 FIRST REPUBLIC BANK/SAN FR COM 33616C100 111,271 3,229 SH SOLE 1 3,229 300 FIRST SOLAR INC COM 336433107 11,803 533 SH DEFINED 2 2,000 FIRST SOLAR INC COM 336433107 15,502 700 SH DEFINED 3 27,850 FIRST SOLAR INC COM 336433107 12,290 555 SH DEFINED 4 500 FIRST SOLAR INC COM 336433107 1,431,874 64,659 SH SOLE 1 64,659 180,227 FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,726 200 SH DEFINED 2 9,516 FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,309,448 70,287 SH DEFINED 3 400 FIRST TR BICK INDEX FD COM 33733H107 30,308 1,274 SH DEFINED 3 112 FIRST TR DJS MICROCAP INDEX COM 33718M105 5,741 257 SH DEFINED 3 4,628 FIRST TR ENERGY INCOME & GRW COM 33738G104 28,767 957 SH DEFINED 3 226 FIRST TR ENHANCED EQTY INC F COM 337318109 13,309 1,090 SH DEFINED 2 1,850 FIRST TR EXCH TRD ALPHA FD I COM 33737J182 4,077 171 SH DEFINED 2 200 FIRST TR EXCH TRD ALPHA FD I COM 33737J133 11,335 500 SH DEFINED 3 1,790 FIRST TR EXCH TRD ALPHA FD I COM 33737J158 1,636 45 SH DEFINED 3 100 FIRST TR EXCH TRD ALPHA FD I COM 33737J174 23,293 564 SH DEFINED 3 42,753 FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,338 140 SH DEFINED 3 80,338 FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1,592 55 SH DEFINED 3 4,915 FIRST TR EXCHANGE TRADED FD COM 33733E203 2,320 50 SH DEFINED 2 235 FIRST TR EXCHANGE TRADED FD COM 33733E302 241,804 6,375 SH DEFINED 2 9 FIRST TR EXCHANGE TRADED FD COM 33734X101 24,817 1,126 SH DEFINED 2 4,329 FIRST TR EXCHANGE TRADED FD COM 33734X119 1,388,575 57,143 SH DEFINED 2 8 FIRST TR EXCHANGE TRADED FD COM 33734X127 44,242 2,263 SH DEFINED 2 592 FIRST TR EXCHANGE TRADED FD COM 33734X135 10,509 690 SH DEFINED 2 30 FIRST TR EXCHANGE TRADED FD COM 33734X168 2,412 99 SH DEFINED 2 40 FIRST TR EXCHANGE TRADED FD COM 33734X176 14,740 684 SH DEFINED 2 8,575 FIRST TR EXCHANGE TRADED FD COM 33734X184 90,906 4,777 SH DEFINED 2 5,000 FIRST TR EXCHANGE TRADED FD COM 33734X143 272,373 8,299 SH DEFINED 2 1,804 FIRST TR EXCHANGE TRADED FD COM 33734X150 9,531 518 SH DEFINED 2 16,519 FIRST TR EXCHANGE TRADED FD COM 33734X200 2,104,400 89,094 SH DEFINED 2 1,925 FIRST TR EXCHANGE TRADED FD COM 33733E104 22,369 900 SH DEFINED 3 1,732 FIRST TR EXCHANGE TRADED FD COM 33733E203 484,138 10,434 SH DEFINED 3 634 FIRST TR EXCHANGE TRADED FD COM 33733E302 397,090 10,469 SH DEFINED 3 358,853 FIRST TR EXCHANGE TRADED FD COM 33734X101 410,749 18,637 SH DEFINED 3 54 FIRST TR EXCHANGE TRADED FD COM 33734X119 250,825 10,322 SH DEFINED 3 53,663 FIRST TR EXCHANGE TRADED FD COM 33734X127 138,668 7,093 SH DEFINED 3 200 FIRST TR EXCHANGE TRADED FD COM 33734X135 191,258 12,558 SH DEFINED 3 2,067
FIRST TR EXCHANGE TRADED FD COM 33734X176 79,735 3,700 SH DEFINED 3 11,364 FIRST TR EXCHANGE TRADED FD COM 33734X184 73,056 3,839 SH DEFINED 3 40 FIRST TR EXCHANGE TRADED FD COM 33734X192 140,214 7,053 SH DEFINED 3 367 FIRST TR EXCHANGE TRADED FD COM 33734X143 412,744 12,576 SH DEFINED 3 8,800 FIRST TR EXCHANGE TRADED FD COM 33734X150 34,169 1,857 SH DEFINED 3 1,087 FIRST TR EXCHANGE TRADED FD COM 33734X200 46,130 1,953 SH DEFINED 3 27 FIRST TR EXCHANGE TRADED FD COM 33738R100 4,044 200 SH DEFINED 3 3,182 FIRST TR EXCHANGE TRADED FD COM 33733E104 39,626 1,594 SH DEFINED 4 7,400 FIRST TR EXCHANGE TRADED FD COM 33733E302 52,609 1,387 SH DEFINED 4 775 FIRST TR EXCHANGE TRADED FD COM 33734X101 636,934 28,899 SH DEFINED 4 1,082 FIRST TR EXCHANGE TRADED FD COM 33734X119 43,959 1,809 SH DEFINED 4 6,500 FIRST TR EXCHANGE TRADED FD COM 33734X184 634,708 33,353 SH DEFINED 4 6,454 FIRST TR EXCHANGE TRADED FD COM 33734X143 54,153 1,650 SH DEFINED 4 200 FIRST TR EXCHANGE TRADED FD COM 33734X200 47,240 2,000 SH DEFINED 4 3,993 FIRST TR EXCHANGE-TRADED FD COM 33738D101 1,146,014 53,753 SH DEFINED 2 2,000 FIRST TR EXCHANGE-TRADED FD COM 33738D101 6,567 308 SH DEFINED 3 400 FIRST TR EXCHANGE-TRADED FD COM 33738D101 70,782 3,320 SH DEFINED 4 6,000 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10,580 279 SH DEFINED 3 1,439 FIRST TR HIGH INCOME L/S FD COM 33738E109 5,622 300 SH DEFINED 2 10,399 FIRST TR HIGH INCOME L/S FD COM 33738E109 112 6 SH DEFINED 4 383 FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,218 182 SH DEFINED 4 936 FIRST TR ISE GLBL PLAT INDX COM 33737C104 2,341 163 SH DEFINED 3 100 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 14,489 372 SH DEFINED 3 206 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 21,422 550 SH DEFINED 4 5,864 FIRST TR ISE GLOBL COPPR IND COM 33733J103 34,620 1,216 SH DEFINED 3 450 FIRST TR ISE REVERE NAT GAS COM 33734J102 64,756 3,724 SH DEFINED 2 4,977 FIRST TR ISE REVERE NAT GAS COM 33734J102 118,913 6,838 SH DEFINED 3 14 FIRST TR ISE REVERE NAT GAS COM 33734J102 8,695 500 SH DEFINED 4 200 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 70,662 2,380 SH DEFINED 2 73 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1,960 66 SH DEFINED 3 800 FIRST TR LRG CP VL ALPHADEX COM 33735J101 73,770 2,479 SH DEFINED 2 3,615 FIRST TR LRG CP VL ALPHADEX COM 33735J101 26,008 874 SH DEFINED 4 300 FIRST TR LRGE CP CORE ALPHA COM 33734K109 2,803 93 SH DEFINED 2 800 FIRST TR LRGE CP CORE ALPHA COM 33734K109 384,978 12,773 SH DEFINED 3 1,000 FIRST TR LRGE CP CORE ALPHA COM 33734K109 212,155 7,039 SH DEFINED 4 8,957 FIRST TR MID CAP CORE ALPHAD COM 33735B108 595,338 16,611 SH DEFINED 2 400 FIRST TR MID CAP CORE ALPHAD COM 33735B108 42,220 1,178 SH DEFINED 3 1,650 FIRST TR MID CAP CORE ALPHAD COM 33735B108 11,612 324 SH DEFINED 4 8 FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,294,178 67,370 SH DEFINED 2 17,532 FIRST TR MORNINGSTAR DIV LEA COM 336917109 94,014 4,894 SH DEFINED 3 6,360 FIRST TR MORNINGSTAR DIV LEA COM 336917109 386,275 20,108 SH DEFINED 4 300 FIRST TR MULTI CAP VALUE ALP COM 33733F101 22,666 697 SH DEFINED 2 100 FIRST TR MULTI CAP VALUE ALP COM 33733F101 7,382 227 SH DEFINED 4 1,000 FIRST TR MULTI CP VAL ALPHA COM 33733C108 22,660 711 SH DEFINED 2 39,945 FIRST TR MULTI CP VAL ALPHA COM 33733C108 3,697 116 SH DEFINED 3 3,600 FIRST TR NASDAQ SMART PHONE COM 33737K106 116,790 5,100 SH DEFINED 3 1,000 FIRST TR NASDAQ100 TECH INDE COM 337345102 2,425 94 SH DEFINED 2 1,001 FIRST TR NASDAQ100 TECH INDE COM 337345102 44,918 1,741 SH DEFINED 3 768 FIRST TR NASDAQ100 TECH INDE COM 337345102 2,580 100 SH DEFINED 4 160
FIRST TR S&P REIT INDEX FD COM 33734G108 239,371 13,694 SH DEFINED 2 420 FIRST TR S&P REIT INDEX FD COM 33734G108 308,802 17,666 SH DEFINED 3 2,412 FIRST TR S&P REIT INDEX FD COM 33734G108 661,233 37,828 SH DEFINED 4 623 FIRST TR SML CP CORE ALPHA F COM 33734Y109 42,634 1,270 SH DEFINED 2 4,200 FIRST TR SML CP CORE ALPHA F COM 33734Y109 170,905 5,091 SH DEFINED 3 8,200 FIRST TR SML CP CORE ALPHA F COM 33734Y109 14,200 423 SH DEFINED 4 5 FIRST TR STOXX EURO DIV FD COM 33735T109 213,851 17,747 SH DEFINED 4 160 FIRST TR STRATEGIC HIGH INC COM 337353304 5,727 321 SH DEFINED 2 700 FIRST TR STRATEGIC HIGH INC COM 337353304 17,679 991 SH DEFINED 3 357,435 FIRST TR US IPO INDEX FD COM 336920103 494 17 SH DEFINED 2 1,604 FIRST TR VALUE LINE 100 ETF COM 33735G107 2,809 213 SH DEFINED 3 840 FIRST TR VALUE LINE DIVID IN COM 33734H106 44,615 2,570 SH DEFINED 3 200 FIRST TR VALUE LINE DIVID IN COM 33734H106 39,263 2,262 SH DEFINED 4 300 FIRST TRUST SPECIALTY FINANC COM 33733G109 105,065 13,350 SH DEFINED 4 47,960 FIRSTENERGY CORP COM 337932107 413,402 9,374 SH DEFINED 2 4,701 FIRSTENERGY CORP COM 337932107 846,624 19,198 SH DEFINED 3 1,100 FIRSTENERGY CORP COM 337932107 391,215 8,871 SH DEFINED 4 6,800 FIRSTENERGY CORP COM 337932107 5,720,564 129,718 SH SOLE 1 129,718 3,699 FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 104,187 5,974 SH SOLE 1 5,974 300 FIRSTMERIT CORP COM 337915102 33,245 2,260 SH DEFINED 2 3,931 FIRSTMERIT CORP COM 337915102 8,840,460 600,167 SH SOLE 1 600,167 6,788 FISERV INC COM 337738108 271,320 3,665 SH DEFINED 2 880 FISERV INC COM 337738108 14,806 200 SH DEFINED 3 11,128 FISERV INC COM 337738108 4,011,686 54,190 SH SOLE 1 54,190 99,242 FISHER COMMUNICATIONS INC COM 337756209 227,618 6,192 SH SOLE 1 6,192 1,007 FIVE STAR QUALITY CARE COM 33832D106 151,767 29,700 SH SOLE 1 29,700 21,671 FIVE STAR QUALITY CARE INC COM 33832D106 36 7 SH DEFINED 2 100 FLAGSTAR BANCORP INC COM 337930507 149 135 SH DEFINED 3 1,300 FLAGSTONE REINSURANCE HOLD COM L3466T104 321,369 37,412 SH SOLE 1 37,412 43,070 FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 19,750 988 SH DEFINED 2 20 FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 893,453 44,695 SH DEFINED 3 2,554 FLAHERTY & CRUMRINE PFD INC COM 338480106 28,595 1,858 SH DEFINED 3 4,478 FLAHERTY & CRUMRINE PFD INC COM 33848E106 63,138 5,200 SH DEFINED 3 35 FLEETCOR TECHNOLOGIES INC COM 339041105 34,765 776 SH SOLE 1 776 3,164 FLEXSTEEL INDS COM 339382103 65,019 3,141 SH SOLE 1 3,141 230 FLEXTRONICS INTL LTD COM Y2573F102 36,966 6,161 SH DEFINED 3 79,109 FLEXTRONICS INTL LTD COM Y2573F102 228,300 38,050 SH SOLE 1 38,050 2,245 FLIR SYS INC COM 302445101 1,099 55 SH DEFINED 2 1,000 FLIR SYS INC COM 302445101 1,998 100 SH DEFINED 3 183 FLIR SYSTEMS INC COM 302445101 1,153,796 57,762 SH SOLE 1 57,762 28 FLOTEK INDS INC DEL COM 343389102 55,748 4,400 SH DEFINED 2 43,843 FLOTEK INDUSTRIES INC COM 343389102 437,634 34,541 SH SOLE 1 34,541 981 FLOW INTL CORP COM 343468104 7,400 2,000 SH DEFINED 3 30,140 FLOW INTL CORP COM 343468104 2,777,461 750,665 SH SOLE 1 750,665 1 FLOWERS FOODS INC COM 343498101 25,366 1,257 SH DEFINED 2 170,185 FLOWERS FOODS INC COM 343498101 5,056,825 250,586 SH SOLE 1 250,586 17,448 FLOWSERVE CORP COM 34354P105 2,835,700 22,199 SH SOLE 1 22,199 77 FLUIDIGM CORP COM 34385P108 287,827 16,931 SH SOLE 1 16,931 19 FLUIDIGM CORP DEL COM 34385P108 10,200 600 SH DEFINED 3 1,216
FLUOR CORP COM 343412102 16,402,806 291,450 SH SOLE 1 291,450 460 FLUOR CORP NEW COM 343412102 118,188 2,100 SH DEFINED 2 2 FLUOR CORP NEW COM 343412102 19,947 354 SH DEFINED 3 8,632 FLUOR CORP NEW COM 343412102 18,235 324 SH DEFINED 4 11,899 FLUSHING FINANCIAL CORP COM 343873105 341,138 21,591 SH SOLE 1 21,591 300 FLY LEASING LTD COM 34407D109 4,164 308 SH DEFINED 2 2,118 FMC CORP COM 302491303 2,653,034 47,906 SH SOLE 1 47,906 8 FMC TECHNOLOGIES INC COM 30249U101 17,363 375 SH DEFINED 3 2,752 FMC TECHNOLOGIES INC COM 30249U101 8,010 173 SH DEFINED 4 630 FMC TECHNOLOGIES INC COM 30249U101 4,156,907 89,782 SH SOLE 1 89,782 500 FNB CORP COM 302520101 1,235,690 110,231 SH SOLE 1 110,231 521 FNB CORP PA COM 302520101 223,369 19,926 SH DEFINED 3 200 FNB UNITED CORP COM 302519202 82,970 6,984 SH SOLE 1 6,984 100 FOMENTO ECONOMICO MEXICANO S COM 344419106 27,594 300 SH DEFINED 2 17,128 FONAR CORP COM 344437405 150 40 SH DEFINED 3 1,000 FONAR CORP COM 344437405 2,025 540 SH DEFINED 4 5,850 FOOT LOCKER INC COM 344849104 11,431 322 SH DEFINED 2 8,364 FOOT LOCKER INC COM 344849104 106,500 3,000 SH DEFINED 3 3,416 FOOT LOCKER INC COM 344849104 11,740,418 330,716 SH SOLE 1 330,716 3,075 FORBES ENERGY SERVICES LTD COM 345143101 36,047 10,299 SH SOLE 1 10,299 59 FORD MOTOR CO COM 345370860 11,662,102 1,182,769 SH SOLE 1 1,182,769 2,152 FORD MTR CO DEL COM 345370860 1,315,098 133,377 SH DEFINED 2 27,797 FORD MTR CO DEL COM 345370134 3,090 3,000 SH DEFINED 2 200 FORD MTR CO DEL COM 345370860 3,120,385 316,469 SH DEFINED 3 182 FORD MTR CO DEL COM 345370860 414,112 41,999 SH DEFINED 4 200 FORD MTR CO DEL COM 345370134 4,120 4,000 SH DEFINED 4 668 FOREST CITY ENTERPRISES CL COM 345550107 71,135 4,488 SH SOLE 1 4,488 1,276 FOREST CITY ENTERPRISES INC COM 345550107 10,303 650 SH DEFINED 2 293 FOREST LABORATORIES INC COM 345838106 6,413,183 180,095 SH SOLE 1 180,095 766 FOREST LABS INC COM 345838106 50,744 1,425 SH DEFINED 2 2,347 FOREST LABS INC COM 345838106 7,122 200 SH DEFINED 3 11,803 FOREST LABS INC COM 345838106 14,743 414 SH DEFINED 4 100 FOREST OIL CORP COM 346091705 2,853,852 337,734 SH SOLE 1 337,734 311 FORESTAR GROUP INC COM 346233109 456,084 27,376 SH SOLE 1 27,376 100 FORMFACTOR INC COM 346375108 193,649 34,642 SH SOLE 1 34,642 1,238 FORMULA SYS 1985 LTD COM 346414105 49,880 3,150 SH DEFINED 2 7,335 FORRESTER RESEARCH INC COM 346563109 321,332 11,169 SH SOLE 1 11,169 650 FORTEGRA FINANCIAL CORP COM 34954W104 37,041 4,671 SH SOLE 1 4,671 1,133 FORTINET INC COM 34959E109 58,708 2,434 SH DEFINED 3 1,700 FORTINET INC COM 34959E109 5,120,046 212,098 SH SOLE 1 212,098 89 FORTRESS INVESTMENT GROUP LL COM 34958B106 8,840 2,000 SH DEFINED 3 11 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,074 410 SH DEFINED 2 1,433 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,505 500 SH DEFINED 4 1,725 FORTUNE BRANDS HOME + SECU COM 34964C106 9,505,899 351,940 SH SOLE 1 351,940 363 FORUM ENERGY TECHNOLOGIES COM 34984V100 376,765 15,492 SH SOLE 1 15,492 2,400 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40,128 1,650 SH DEFINED 3 8,550 FORWARD AIR CORP COM 349853101 15,205 500 SH DEFINED 3 11,092 FORWARD AIR CORPORATION COM 349853101 698,639 22,974 SH SOLE 1 22,974 65,003 FOSSIL INC COM 349882100 2,372 28 SH DEFINED 2 6,698
FOSSIL INC COM 349882100 4,150 49 SH DEFINED 4 1,035 FOSSIL INC COM 349882100 1,778,615 20,999 SH SOLE 1 20,999 1,542 FOSTER (LB) CO A COM 350060109 205,779 6,363 SH SOLE 1 6,363 30,649 FOSTER WHEELER AG COM H27178104 5,391 225 SH DEFINED 3 615 FOSTER WHEELER AG COM H27178104 4,792 200 SH DEFINED 4 1,388 FOSTER WHEELER AG COM H27178104 4,178,624 174,400 SH SOLE 1 174,400 1,671 FOX CHASE BANCORP INC COM 35137T108 138,503 8,867 SH SOLE 1 8,867 350 FQF TR COM 351680103 2,589 102 SH DEFINED 2 100 FRANCE TELECOM COM 35177Q105 57,984 4,745 SH DEFINED 2 933 FRANCE TELECOM COM 35177Q105 1,423,019 116,450 SH DEFINED 3 9,759 FRANCE TELECOM COM 35177Q105 1,222 100 SH DEFINED 4 23,577 FRANCESCAS HLDGS CORP COM 351793104 44,866 1,460 SH DEFINED 2 842 FRANCESCAS HOLDINGS CORP COM 351793104 746,401 24,289 SH SOLE 1 24,289 1,042 FRANCO NEVADA CORP COM 351858105 29,465 500 SH DEFINED 2 7 FRANCO NEVADA CORP COM 351858105 25,399 431 SH DEFINED 3 33 FRANKLIN COVEY CO COM 353469109 116,040 9,670 SH SOLE 1 9,670 401 FRANKLIN ELECTRIC CO INC COM 353514102 1,096,018 18,119 SH SOLE 1 18,119 200 FRANKLIN FINANCIAL CORP/VA COM 35353C102 170,378 9,987 SH SOLE 1 9,987 51,684 FRANKLIN RES INC COM 354613101 11,256 90 SH DEFINED 2 545 FRANKLIN RES INC COM 354613101 9,130 73 SH DEFINED 4 1,000 FRANKLIN RESOURCES INC COM 354613101 6,378,445 50,999 SH SOLE 1 50,999 23,930 FRANKLIN STREET PPTYS CORP COM 35471R106 3,321 300 SH DEFINED 3 100 FRANKLIN STREET PROPERTIES COM 35471R106 633,403 57,218 SH SOLE 1 57,218 5,049 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 226,374 15,337 SH DEFINED 2 6,056 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 96,516 6,539 SH DEFINED 3 2,500 FRANKLIN UNVL TR COM 355145103 150,047 20,222 SH DEFINED 2 1,075 FRANKLIN UNVL TR COM 355145103 10,017 1,350 SH DEFINED 3 2,564 FRED S INC CLASS A COM 356108100 409,867 28,803 SH SOLE 1 28,803 570 FREEPORT MCMORAN COPPER COM 35671D857 18,653,698 471,291 SH SOLE 1 471,291 5,570 FREEPORT-MCMORAN COPPER & GO COM 35671D857 749,904 18,947 SH DEFINED 2 4,000 FREEPORT-MCMORAN COPPER & GO COM 35671D957 530 10 SH P DEFINED 2 1,050 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,594,512 40,286 SH DEFINED 3 8,400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 506,670 12,801 SH DEFINED 4 486 FREESCALE SEMICONDUCTOR LT COM G3727Q101 8,055 847 SH SOLE 1 847 4,200 FREIGHTCAR AMER INC COM 357023100 1,779 100 SH DEFINED 3 65 FREIGHTCAR AMERICA INC COM 357023100 148,635 8,355 SH SOLE 1 8,355 8,000 FRESENIUS MED CARE AG&CO KGA COM 358029106 2,275 31 SH DEFINED 4 8 FRESH DEL MONTE PRODUCE IN COM G36738105 681,267 26,612 SH SOLE 1 26,612 60 FRESH DEL MONTE PRODUCE INC COM G36738105 205 8 SH DEFINED 3 50 FRESH MARKET INC/THE COM 35804H106 26,271 438 SH SOLE 1 438 3,126 FRESH MKT INC COM 35804H106 89,894 1,500 SH DEFINED 3 6,037 FRESH MKT INC COM 35804H106 7,491 125 SH DEFINED 4 33 FRISCH S RESTAURANTS INC COM 358748101 43,452 2,189 SH SOLE 1 2,189 100 FRONTIER COMMUNICATIONS CO COM 35906A108 2,267,774 462,811 SH SOLE 1 462,811 8,040 FRONTIER COMMUNICATIONS CORP COM 35906A108 175,194 35,645 SH DEFINED 2 210 FRONTIER COMMUNICATIONS CORP COM 35906A108 542,180 110,311 SH DEFINED 3 1,240 FRONTIER COMMUNICATIONS CORP COM 35906A108 337,710 68,710 SH DEFINED 4 10,675 FRONTLINE LTD COM G3682E127 2,373 618 SH DEFINED 2 39 FRONTLINE LTD COM G3682E127 11,616 3,025 SH DEFINED 3 1,599
FRONTLINE LTD COM G3682E127 3,840 1,000 SH DEFINED 4 292 FRONTLINE LTD COM G3682E907 600 20 SH C DEFINED 4 26 FRONTLINE LTD COM G3682E127 138,202 35,990 SH SOLE 1 35,990 12,778 FROZEN FOOD EXPRESS INDS INC COM 359360104 2 1 SH DEFINED 3 1,500 FSI INTL INC COM 302633102 169,651 27,363 SH SOLE 1 27,363 251 FTI CONSULTING INC COM 302941109 3,207,256 120,212 SH SOLE 1 120,212 1,200 FUEL SYS SOLUTIONS INC COM 35952W103 8,595 500 SH DEFINED 2 22,855 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 176,335 10,258 SH SOLE 1 10,258 74 FUEL TECH INC COM 359523107 834 200 SH DEFINED 3 4,000 FUEL TECH INC COM 359523107 2,085 500 SH DEFINED 4 2,300 FUELCELL ENERGY INC COM 35952H106 1,320 1,500 SH DEFINED 2 635 FUELCELL ENERGY INC COM 35952H106 92,984 105,664 SH SOLE 1 105,664 765 FULTON FINANCIAL CORP COM 360271100 4,332,060 439,357 SH SOLE 1 439,357 80 FULTON FINL CORP PA COM 360271100 41,971 4,261 SH DEFINED 2 2,085 FURIEX PHARMACEUTICALS COM 36106P101 98,090 5,141 SH SOLE 1 5,141 1,700 FURMANITE CORP COM 361086101 147,742 26,011 SH SOLE 1 26,011 1,664 FUSION IO INC COM 36112J107 32,510 1,074 SH SOLE 1 1,074 2,889 FUSION-IO INC COM 36112J107 18,162 600 SH DEFINED 2 1,470 FUSION-IO INC COM 36112J107 96,834 3,199 SH DEFINED 3 2,335 FUSION-IO INC COM 36112J107 5,297 175 SH DEFINED 4 1,599 FUTUREFUEL CORP COM 36116M106 163,158 13,473 SH SOLE 1 13,473 185 FUTUREFUEL CORPORATION COM 36116M106 12,110 1,000 SH DEFINED 3 28,964 FX ENERGY INC COM 302695101 275,699 36,957 SH SOLE 1 36,957 208 FXCM INC A COM 302693106 156,448 16,382 SH SOLE 1 16,382 100 G + K SERVICES INC CL A CL A 361268105 465,987 14,883 SH SOLE 1 14,883 1,282 G III APPAREL GROUP LTD COM 36237H101 416,009 11,588 SH SOLE 1 11,588 4,738 GABELLI DIVD & INCOME TR COM 36242H104 42,375 2,500 SH DEFINED 2 240 GABELLI DIVD & INCOME TR COM 36242H104 32,636 1,925 SH DEFINED 4 645 GABELLI EQUITY TR INC COM 362397101 9,115 1,619 SH DEFINED 2 57,870 GABELLI EQUITY TR INC COM 362397101 13,090 2,325 SH DEFINED 3 1,000 GABELLI HLTHCARE & WELLNESS COM 36246K103 664 73 SH DEFINED 2 15,749 GABELLI UTIL TR COM 36240A101 9,732 1,200 SH DEFINED 2 2,943 GABELLI UTIL TR COM 36240A101 27,266 3,362 SH DEFINED 3 23,119 GAFISA S A COM 362607301 21,850 5,000 SH DEFINED 2 600 GAFISA S A COM 362607301 437 100 SH DEFINED 3 2,180 GAIAM INC COM 36268Q103 1,745 500 SH DEFINED 4 17,736 GAIN CAPITAL HOLDINGS INC COM 36268W100 51,119 10,369 SH SOLE 1 10,369 2,529 GALENA BIOPHARMA COM 363256108 443 249 SH DEFINED 2 268 GALENA BIOPHARMA COM 363256108 3,711 2,085 SH DEFINED 3 200 GALENA BIOPHARMA COM 363256108 35,778 20,100 SH DEFINED 4 672 GALLAGHER ARTHUR J & CO COM 363576109 499,265 13,938 SH DEFINED 2 600 GALLAGHER ARTHUR J & CO COM 363576109 7,164 200 SH DEFINED 3 44,408 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 44,669 3,102 SH DEFINED 2 414 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 76,952 5,344 SH DEFINED 3 2,480 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 328,522 22,814 SH DEFINED 4 400 GAMCO INVESTORS INC A COM 361438104 223,875 4,500 SH SOLE 1 4,500 250 GAMESTOP CORP CLASS A COM 36467W109 891,807 42,467 SH SOLE 1 42,467 800 GAMESTOP CORP NEW COM 36467W109 882 42 SH DEFINED 2 53 GANNETT CO COM 364730101 1,405,410 79,178 SH SOLE 1 79,178 3
GANNETT INC COM 364730101 53,250 3,000 SH DEFINED 3 25 GAP INC DEL COM 364760108 76,072 2,126 SH DEFINED 2 4,588 GAP INC DEL COM 364760108 501,707 14,022 SH DEFINED 3 3,334 GAP INC DEL COM 364760108 2,898 81 SH DEFINED 4 11,034 GAP INC/THE COM 364760108 3,580,898 100,081 SH SOLE 1 100,081 450 GARDNER DENVER INC COM 365558105 18,123 300 SH DEFINED 3 7,835 GARDNER DENVER INC COM 365558105 6,487,128 107,385 SH SOLE 1 107,385 9,706 GARMIN LTD COM H2906T109 55,013 1,318 SH DEFINED 2 555 GARMIN LTD COM H2906T109 6,303 151 SH DEFINED 3 299 GARMIN LTD COM H2906T109 22,707 544 SH DEFINED 4 642 GARMIN LTD COM H2906T109 603,894 14,468 SH SOLE 1 14,468 800 GARTNER INC COM 366651107 4,609 100 SH DEFINED 3 1,800 GARTNER INC COM 366651107 9,374,061 203,386 SH SOLE 1 203,386 966 GASCO ENERGY INC COM 367220100 537 3,700 SH DEFINED 4 429 GASLOG LTD COM G37585109 190,097 16,416 SH SOLE 1 16,416 246 GASTAR EXPLORATION LTD COM 367299203 1,006,400 606,265 SH SOLE 1 606,265 500 GATX CORP COM 361448103 4,366,312 102,882 SH SOLE 1 102,882 19,444 GAYLORD ENTERTAINMENT CO COM 367905106 786,963 19,908 SH SOLE 1 19,908 1,000 GEEKNET INC COM 36846Q203 58 3 SH DEFINED 3 17,000 GEEKNET INC COM 36846Q203 60,372 3,120 SH SOLE 1 3,120 8,611 GENCO SHIPPING & TRADING LTD COM Y2685T107 4,048 1,100 SH DEFINED 3 1,000 GENCO SHIPPING + TRADING L COM Y2685T107 80,261 21,810 SH SOLE 1 21,810 1,000 GENCORP INC COM 368682100 114 12 SH DEFINED 2 2,583 GENCORP INC COM 368682100 447,890 47,196 SH SOLE 1 47,196 550 GENERAC HLDGS INC COM 368736104 11,445 500 SH DEFINED 4 13 GENERAC HOLDINGS INC COM 368736104 395,310 17,270 SH SOLE 1 17,270 2,378 GENERAL AMERN INVS INC COM 368802104 18,337 631 SH DEFINED 2 437 GENERAL CABLE CORP COM 369300108 3,206,151 109,127 SH SOLE 1 109,127 9,548 GENERAL CABLE CORP DEL NEW COM 369300108 17,628 600 SH DEFINED 3 639 GENERAL COMMUNICATION INC COM 369385109 281,642 28,739 SH SOLE 1 28,739 324 GENERAL DYNAMICS CORP COM 369550108 14,546 220 SH DEFINED 2 1,685 GENERAL DYNAMICS CORP COM 369550108 64,176 971 SH DEFINED 3 200 GENERAL DYNAMICS CORP COM 369550108 24,861 376 SH DEFINED 4 4,590 GENERAL DYNAMICS CORP COM 369550108 97,976,153 1,481,793 SH SOLE 1 1,481,793 18,410 GENERAL ELECTRIC CO COM 369604103 1,788,963 78,774 SH DEFINED 2 2,186 GENERAL ELECTRIC CO COM 369604103 4,800,174 211,368 SH DEFINED 3 1,458 GENERAL ELECTRIC CO COM 369604103 2,228,073 98,110 SH DEFINED 4 267 GENERAL ELECTRIC CO COM 369604103 207,671,118 9,144,479 SH SOLE 1 9,144,479 6,542 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 75 115 SH DEFINED 3 50 GENERAL GROWTH PPTYS INC NEW COM 370023103 28,277 1,452 SH DEFINED 3 4,006 GENERAL GROWTH PROPERTIES COM 370023103 325,686 16,719 SH SOLE 1 16,719 8,808 GENERAL MILLS INC COM 370334104 14,233,782 357,184 SH SOLE 1 357,184 17,370 GENERAL MLS INC COM 370334104 207,619 5,210 SH DEFINED 2 2,920 GENERAL MLS INC COM 370334104 1,021,631 25,637 SH DEFINED 3 1,640 GENERAL MLS INC COM 370334104 367,174 9,214 SH DEFINED 4 11,072 GENERAL MOLY INC COM 370373102 317 100 SH DEFINED 4 7,138 GENERAL MOLY INC COM 370373102 148,410 46,817 SH SOLE 1 46,817 2,076 GENERAL MTRS CO COM 37045V100 143,939 6,327 SH DEFINED 2 9,160 GENERAL MTRS CO COM 37045V118 21,524 1,562 SH DEFINED 2 1,015
GENERAL MTRS CO COM 37045V126 12,902 1,562 SH DEFINED 2 10,549 GENERAL MTRS CO COM 37045V100 199,927 8,788 SH DEFINED 3 1,063 GENERAL MTRS CO COM 37045V118 15,833 1,149 SH DEFINED 3 539 GENERAL MTRS CO COM 37045V126 9,491 1,149 SH DEFINED 3 32,650 GENERAL MTRS CO COM 37045V100 256,029 11,254 SH DEFINED 4 2,802 GENERAL MTRS CO COM 37045V118 2,274 165 SH DEFINED 4 2,677 GENERAL MTRS CO COM 37045V126 1,363 165 SH DEFINED 4 1,363 GENERAL MTRS CO COM 37045V209 37,280 1,000 SH DEFINED 4 100 GENERAL STEEL HOLDINGS INC COM 370853103 3,120 2,400 SH DEFINED 2 200 GENESCO INC COM 371532102 13,346 200 SH DEFINED 3 104 GENESCO INC COM 371532102 1,288,823 19,314 SH SOLE 1 19,314 7,500 GENESEE & WYO INC COM 371559105 46,802 700 SH DEFINED 3 10,694 GENESEE + WYOMING INC CL A CL A 371559105 1,891,469 28,290 SH SOLE 1 28,290 770 GENESIS ENERGY L P COM 371927104 158,451 4,712 SH DEFINED 3 2,688 GENESIS ENERGY L P COM 371927104 356,191 10,591 SH DEFINED 4 8 GENETIC TECHNOLOGIES LTD COM 37185R109 1,408 400 SH DEFINED 2 3,600 GENIE ENERGY LTD B COM 372284208 75,787 10,570 SH SOLE 1 10,570 30,490 GENMARK DIAGNOSTICS INC COM 372309104 11,052 1,200 SH DEFINED 3 300 GENOMIC HEALTH INC COM 37244C101 69,380 2,000 SH DEFINED 3 28 GENOMIC HEALTH INC COM 37244C101 388,701 11,205 SH SOLE 1 11,205 49 GENON ENERGY INC COM 37244E107 13 5 SH DEFINED 2 17,390 GENON ENERGY INC COM 37244E107 51 20 SH DEFINED 3 150 GENON ENERGY INC COM 37244E107 1,365,363 539,669 SH SOLE 1 539,669 100 GENPACT LTD COM G3922B107 40,182 2,409 SH SOLE 1 2,409 7 GENTEX CORP COM 371901109 8,665 510 SH DEFINED 3 7,000 GENTEX CORP COM 371901109 5,352,996 314,697 SH SOLE 1 314,697 2,288 GENTHERM INC COM 37253A103 256,650 20,631 SH SOLE 1 20,631 38 GENTIVA HEALTH SERVICES COM 37247A102 269,993 23,851 SH SOLE 1 23,851 3,752 GENUINE PARTS CO COM 372460105 67,133 1,100 SH DEFINED 2 20 GENUINE PARTS CO COM 372460105 242,899 3,980 SH DEFINED 3 600 GENUINE PARTS CO COM 372460105 99,174 1,625 SH DEFINED 4 700 GENUINE PARTS CO COM 372460105 6,018,901 98,622 SH SOLE 1 98,622 2,596 GENWORTH FINANCIAL INC CL COM 37247D106 976,493 186,710 SH SOLE 1 186,710 1,800 GENWORTH FINL INC COM 37247D106 7,845 1,500 SH DEFINED 2 1,420 GENWORTH FINL INC COM 37247D106 16,736 3,200 SH DEFINED 3 700 GENWORTH FINL INC COM 37247D106 45,501 8,700 SH DEFINED 4 100 GEO GROUP INC/THE COM 36159R103 1,342,604 48,522 SH SOLE 1 48,522 1,000 GEOEYE INC COM 37250W108 278,810 10,549 SH SOLE 1 10,549 375 GEORGIA GULF CORP COM 373200302 865,984 23,909 SH SOLE 1 23,909 17,358 GERDAU S A COM 373737105 21,398 2,250 SH DEFINED 2 7,670 GERDAU S A COM 373737105 12,125 1,275 SH DEFINED 4 4,181 GERMAN AMERICAN BANCORP COM 373865104 212,666 8,817 SH SOLE 1 8,817 1,000 GERON CORP COM 374163103 2,052 1,200 SH DEFINED 3 202 GERON CORP COM 374163103 156,794 92,232 SH SOLE 1 92,232 11,813 GETTY REALTY CORP COM 374297109 365,354 20,354 SH SOLE 1 20,354 25,930 GETTY RLTY CORP NEW COM 374297109 442,988 24,679 SH DEFINED 3 4 GEVO INC COM 374396109 1,070 500 SH DEFINED 2 8 GEVO INC COM 374396109 45,209 21,225 SH SOLE 1 21,225 1,990 GFI GROUP INC COM 361652209 153,181 48,170 SH SOLE 1 48,170 2,156
GIBRALTAR INDUSTRIES INC COM 374689107 307,449 23,982 SH SOLE 1 23,982 310 GILEAD SCIENCES INC COM 375558103 591,465 8,917 SH DEFINED 2 337 GILEAD SCIENCES INC COM 375558103 600,950 9,060 SH DEFINED 3 9,629 GILEAD SCIENCES INC COM 375558103 47,691 719 SH DEFINED 4 5,166 GILEAD SCIENCES INC COM 375558103 31,123,164 469,217 SH SOLE 1 469,217 20,833 GIVEN IMAGING COM M52020100 1,676 115 SH DEFINED 4 2,208 GLACIER BANCORP INC COM 37637Q105 885,084 56,809 SH SOLE 1 56,809 37 GLADSTONE CAPITAL CORP COM 376535100 4,375 500 SH DEFINED 2 258 GLADSTONE CAPITAL CORP COM 376535100 26 3 SH DEFINED 3 1,140 GLADSTONE CAPITAL CORP COM 376535100 128,310 14,664 SH SOLE 1 14,664 158 GLADSTONE COMMERCIAL CORP COM 376536108 139,561 7,643 SH SOLE 1 7,643 100 GLADSTONE INVESTMENT CORP COM 376546107 120,569 15,418 SH SOLE 1 15,418 3,685 GLATFELTER COM 377316104 3,562 200 SH DEFINED 3 50 GLATFELTER COM 377316104 531,789 29,859 SH SOLE 1 29,859 3,317 GLAXOSMITHKLINE PLC COM 37733W105 250,658 5,421 SH DEFINED 2 8,028 GLAXOSMITHKLINE PLC COM 37733W105 217,790 4,710 SH DEFINED 3 326 GLAXOSMITHKLINE PLC COM 37733W105 73,387 1,587 SH DEFINED 4 150 GLIMCHER REALTY TRUST COM 379302102 1,029,275 97,377 SH SOLE 1 97,377 642 GLIMCHER RLTY TR COM 379302102 4,101 388 SH DEFINED 3 159 GLOBAL CASH ACCESS HOLDING COM 378967103 369,656 45,920 SH SOLE 1 45,920 4 GLOBAL GEOPHYSICAL SERVICE COM 37946S107 74,694 13,556 SH SOLE 1 13,556 799 GLOBAL HIGH INCOME FUND INC COM 37933G108 13,170 1,000 SH DEFINED 2 8,912 GLOBAL HIGH INCOME FUND INC COM 37933G108 15,396 1,169 SH DEFINED 3 440 GLOBAL INCOME&CURRENCY FD IN COM 378968101 6,815 500 SH DEFINED 4 2,000 GLOBAL INDEMNITY PLC COM G39319101 156,661 7,160 SH SOLE 1 7,160 500 GLOBAL PARTNERS LP COM 37946R109 15,672 600 SH DEFINED 2 8,989 GLOBAL PAYMENTS INC COM 37940X102 7,184,344 171,751 SH SOLE 1 171,751 94 GLOBAL PMTS INC COM 37940X102 28,026 670 SH DEFINED 2 2,586 GLOBAL POWER EQUIPMENT GRO COM 37941P306 221,898 12,001 SH SOLE 1 12,001 850 GLOBAL SHIP LEASE INC NEW COM Y27183105 682 200 SH DEFINED 4 19,678 GLOBAL SOURCES LTD COM G39300101 86,389 13,169 SH SOLE 1 13,169 22,229 GLOBAL X FDS COM 37950E754 24,098 3,150 SH DEFINED 2 498 GLOBAL X FDS COM 37950E861 5,064 400 SH DEFINED 2 31,128 GLOBAL X FDS COM 37950E549 28,704 1,300 SH DEFINED 2 170 GLOBAL X FDS COM 37950E747 4,530 300 SH DEFINED 2 18,235 GLOBAL X FDS COM 37950E788 54,110 3,500 SH DEFINED 2 2,319 GLOBAL X FDS COM 37950E861 12,660 1,000 SH DEFINED 3 355 GLOBAL X FDS COM 37950E549 30,610 1,386 SH DEFINED 3 1,470 GLOBAL X FDS COM 37950E762 1,545 100 SH DEFINED 4 200 GLOBE SPECIALTY METALS INC COM 37954N206 742,066 48,756 SH SOLE 1 48,756 2,691 GLOBECOMM SYSTEMS INC COM 37956X103 179,426 16,092 SH SOLE 1 16,092 5,401 GLU MOBILE INC COM 379890106 2,638,730 569,920 SH SOLE 1 569,920 7,876 GNC HLDGS INC COM 36191G107 21,044 540 SH DEFINED 3 3,135 GNC HOLDINGS INC CL A CL A 36191G107 7,248,147 185,993 SH SOLE 1 185,993 7,808 GOLAR LNG LTD COM G9456A100 26,743 693 SH SOLE 1 693 115 GOLAR LNG LTD BERMUDA COM G9456A100 46,308 1,200 SH DEFINED 3 13,392 GOLD FIELDS LTD NEW COM 38059T106 2,570 200 SH DEFINED 3 4,300 GOLD FIELDS LTD NEW COM 38059T106 6,695 521 SH DEFINED 4 11,833 GOLD RESERVE INC COM 38068N108 118,390 36,540 SH SOLE 1 36,540 800
GOLD RESOURCE CORP COM 38068T105 10,725 500 SH DEFINED 2 1,125 GOLD RESOURCE CORP COM 38068T105 21,665 1,010 SH DEFINED 3 40 GOLD RESOURCE CORP COM 38068T105 34,320 1,600 SH DEFINED 4 106 GOLD RESOURCE CORP COM 38068T105 446,975 20,838 SH SOLE 1 20,838 2,075 GOLDCORP INC NEW COM 380956409 42,595 929 SH DEFINED 2 1,000 GOLDCORP INC NEW COM 380956409 474,685 10,353 SH DEFINED 3 900 GOLDCORP INC NEW COM 380956409 36,726 801 SH DEFINED 4 1,860 GOLDCORP INC NEW COM 380956909 390 1 SH C DEFINED 4 200 GOLDEN MINERALS CO COM 381119106 104,400 20,000 SH SOLE 1 20,000 1,000 GOLDEN STAR RESOURCES LTD COM 38119T104 356,087 180,755 SH SOLE 1 180,755 1,150 GOLDMAN SACHS GROUP INC COM 38141G104 156,878 1,380 SH DEFINED 2 300 GOLDMAN SACHS GROUP INC COM 38141G104 140,963 1,240 SH DEFINED 3 1,000 GOLDMAN SACHS GROUP INC COM 38141G104 195,302 1,718 SH DEFINED 4 26,291 GOLDMAN SACHS GROUP INC COM 38141G104 27,844,324 244,936 SH SOLE 1 244,936 2,980 GOLUB CAPITAL BDC INC COM 38173M102 158,825 9,989 SH SOLE 1 9,989 1,738 GOODRICH PETE CORP CNV 382410AC2 84,319 90 PRN DEFINED 3 2,839 GOODRICH PETROLEUM CORP COM 382410405 229,353 18,145 SH SOLE 1 18,145 27,500 GOODYEAR TIRE & RUBR CO COM 382550101 56,013 4,595 SH DEFINED 2 1,500 GOODYEAR TIRE & RUBR CO COM 382550101 9,752 800 SH DEFINED 3 500 GOODYEAR TIRE + RUBBER CO COM 382550101 972,920 79,813 SH SOLE 1 79,813 10,179 GOOGLE INC COM 38259P508 723,566 959 SH DEFINED 2 88,000 GOOGLE INC COM 38259P508 1,527,863 2,025 SH DEFINED 3 1,900 GOOGLE INC COM 38259P508 257,285 341 SH DEFINED 4 1,200 GOOGLE INC CL A CL A 38259P508 83,237,195 110,321 SH SOLE 1 110,321 4,135 GORDMANS STORES INC COM 38269P100 108,966 5,906 SH SOLE 1 5,906 882 GORMAN RUPP CO COM 383082104 286,524 10,612 SH SOLE 1 10,612 250 GOVERNMENT PPTYS INCOME TR COM 38376A103 18,720 800 SH DEFINED 3 570 GOVERNMENT PPTYS INCOME TR COM 38376A103 576,810 24,650 SH DEFINED 4 612 GOVERNMENT PROPERTIES INCO COM 38376A103 605,545 25,878 SH SOLE 1 25,878 11,385 GP STRATEGIES CORP COM 36225V104 9,660 500 SH DEFINED 3 2,900 GP STRATEGIES CORP COM 36225V104 199,440 10,323 SH SOLE 1 10,323 18 GRACO INC COM 384109104 6,625,044 131,763 SH SOLE 1 131,763 57 GRAFTECH INTERNATIONAL LTD COM 384313102 35,996 4,004 SH SOLE 1 4,004 25 GRAHAM CORP COM 384556106 9,035 500 SH DEFINED 3 100 GRAHAM CORP COM 384556106 125,406 6,940 SH SOLE 1 6,940 37,644 GRAINGER W W INC COM 384802104 15,211 73 SH DEFINED 3 1,400 GRAINGER W W INC COM 384802104 166,279 798 SH DEFINED 4 409 GRAMERCY CAPITAL CORP COM 384871109 96,474 32,051 SH SOLE 1 32,051 187 GRAN TIERRA ENERGY INC COM 38500T101 34,432 6,660 SH DEFINED 2 200 GRAN TIERRA ENERGY INC COM 38500T101 5,170 1,000 SH DEFINED 4 136 GRAND CANYON EDUCATION INC COM 38526M106 656,416 27,897 SH SOLE 1 27,897 10 GRANITE CONSTRUCTION INC COM 387328107 2,986,478 103,986 SH SOLE 1 103,986 1,444 GRAPHIC PACKAGING HLDG CO COM 388689101 44,737 7,700 SH DEFINED 2 549 GRAPHIC PACKAGING HOLDING COM 388689101 679,427 116,941 SH SOLE 1 116,941 39,553 GRAY TELEVISION INC COM 389375106 10,032 4,400 SH DEFINED 3 600 GREAT BASIN GOLD LTD COM 390124105 7 88 SH DEFINED 3 760 GREAT BASIN GOLD LTD COM 390124105 851 10,000 SH DEFINED 4 100 GREAT LAKES DREDGE + DOCK COM 390607109 317,818 41,275 SH SOLE 1 41,275 28,215 GREAT NORTHN IRON ORE PPTYS COM 391064102 24,120 300 SH DEFINED 4 14,141
GREAT PANTHER SILVER LTD COM 39115V101 2,300 1,000 SH DEFINED 2 1,052 GREAT PLAINS ENERGY INC COM 391164100 6,678 300 SH DEFINED 3 46,092 GREAT PLAINS ENERGY INC COM 391164100 7,461,886 335,215 SH SOLE 1 335,215 2,659 GREAT SOUTHERN BANCORP INC COM 390905107 219,677 7,107 SH SOLE 1 7,107 2,000 GREAT SOUTHN BANCORP INC COM 390905107 12,364 400 SH DEFINED 2 3,000 GREATBATCH INC COM 39153L106 5,474 225 SH DEFINED 3 1,149 GREATBATCH INC COM 39153L106 454,436 18,678 SH SOLE 1 18,678 1,900 GREATER CHINA FD INC COM 39167B102 6,988 613 SH DEFINED 2 350 GREATER CHINA FD INC COM 39167B102 5,700 500 SH DEFINED 4 1,000 GREEN DOT CORP CLASS A COM 39304D102 204,840 16,749 SH SOLE 1 16,749 1,500 GREEN MOUNTAIN COFFEE ROAS COM 393122106 6,897,404 290,417 SH SOLE 1 290,417 24 GREEN MTN COFFEE ROASTERS IN COM 393122106 47,884 2,017 SH DEFINED 2 53 GREEN MTN COFFEE ROASTERS IN COM 393122106 35,017 1,475 SH DEFINED 3 13,742 GREEN MTN COFFEE ROASTERS IN COM 393122106 4,748 200 SH DEFINED 4 13 GREEN PLAINS RENEWABLE ENE COM 393222104 102,046 17,414 SH SOLE 1 17,414 4,239 GREEN PLAINS RENEWABLE ENERG COM 393222104 2,930 500 SH DEFINED 3 2,368 GREENBRIER COMPANIES INC COM 393657101 257,498 15,954 SH SOLE 1 15,954 18,803 GREENBRIER COS INC COM 393657101 92,272 5,717 SH DEFINED 2 1,000 GREENBRIER COS INC COM 393657101 8,070 500 SH DEFINED 3 1,000 GREENHAVEN CONT CMDTY INDEX COM 395258106 470,463 15,425 SH DEFINED 2 26,041 GREENHAVEN CONT CMDTY INDEX COM 395258106 86,895 2,849 SH DEFINED 3 206 GREENHAVEN CONT CMDTY INDEX COM 395258106 82,289 2,698 SH DEFINED 4 13 GREENHILL & CO INC COM 395259104 1,242 24 SH DEFINED 4 4,826 GREENHILL + CO INC COM 395259104 4,041,313 78,093 SH SOLE 1 78,093 27,400 GREENLIGHT CAPITAL RE LTD COM G4095J109 4,950 200 SH DEFINED 3 1,612 GREENLIGHT CAPITAL RE LTD COM G4095J109 485,595 19,620 SH SOLE 1 19,620 903 GREENWAY MED TECHNOLOGIES IN COM 39679B103 13,082 765 SH DEFINED 2 6,242 GREENWAY MEDICAL TECHNOLOG COM 39679B103 94,443 5,523 SH SOLE 1 5,523 500 GREIF INC CL A CL A 397624107 6,935,951 156,993 SH SOLE 1 156,993 1,216 GRIFFIN LAND + NURSERIES COM 398231100 66,010 1,957 SH SOLE 1 1,957 1,645 GRIFFON CORP COM 398433102 370,594 35,980 SH SOLE 1 35,980 40 GROUP 1 AUTOMOTIVE INC COM 398905109 1,082,092 17,966 SH SOLE 1 17,966 546 GROUPE CGI INC COM 39945C109 27 1 SH DEFINED 2 4,620 GROUPON INC COM 399473107 434 91 SH DEFINED 2 17,214 GROUPON INC COM 399473107 14 3 SH DEFINED 3 675 GROUPON INC COM 399473107 3,280 689 SH SOLE 1 689 200 GRUPO MEXICO SAB DE CV SER COM 264367905 1,488,532 450,400 SH SOLE 1 450,400 135 GRUPO TELEVISA SA COM 40049J206 2,351 100 SH DEFINED 4 1,125 GS FIN CORP COM 362273104 48,168 2,700 SH DEFINED 2 29 GSE HOLDING INC COM 36191X100 44,093 5,617 SH SOLE 1 5,617 22 GSI GROUP INC COM 36191C205 181,425 20,362 SH SOLE 1 20,362 14,468 GSI TECHNOLOGY INC COM 36241U106 71,226 14,389 SH SOLE 1 14,389 150 GSV CAP CORP COM 36191J101 64,121 7,430 SH DEFINED 2 900 GSV CAPITAL CORP COM 36191J101 116,427 13,491 SH SOLE 1 13,491 71,100 GT ADVANCED TECHNOLOGIES I COM 36191U106 509,542 93,494 SH SOLE 1 93,494 935 GT ADVANCED TECHNOLOGIES INC COM 36191U106 5,445 1,000 SH DEFINED 2 1,000 GTX INC COM 40052B108 84,556 18,462 SH SOLE 1 18,462 232 GUANGSHEN RY LTD COM 40065W107 4,219 267 SH DEFINED 4 1,647 GUARANTY BANCORP COM 40075T102 107,420 53,178 SH SOLE 1 53,178 166
GUESS INC COM 401617105 12,888 507 SH DEFINED 4 5 GUESS? INC COM 401617105 3,420,286 134,551 SH SOLE 1 134,551 1,846 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,494 200 SH DEFINED 3 4,000 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 17,106 1,878 SH DEFINED 3 648 GUGGENHEIM STRATEGIC OPP FD COM 40167F101 343,940 15,655 SH DEFINED 3 1,994 GUIDANCE SOFTWARE INC COM 401692108 1,126 100 SH DEFINED 3 1,651 GUIDANCE SOFTWARE INC COM 401692108 112,364 9,979 SH SOLE 1 9,979 6,819 GUIDEWIRE SOFTWARE INC COM 40171V100 420,044 13,528 SH SOLE 1 13,528 103 GULF ISLAND FABRICATION IN COM 402307102 316,687 11,363 SH SOLE 1 11,363 1,900 GULFMARK OFFSHORE INC CL A CL A 402629208 619,004 18,735 SH SOLE 1 18,735 1,025 GULFPORT ENERGY CORP COM 402635304 34,386 1,100 SH DEFINED 2 44,154 GULFPORT ENERGY CORP COM 402635304 3,751 120 SH DEFINED 4 625 GULFPORT ENERGY CORP COM 402635304 1,356,496 43,394 SH SOLE 1 43,394 1,293 GYRODYNE CO OF AMERICA INC COM 403820103 90,272 831 SH SOLE 1 831 2,515 H & E EQUIPMENT SERVICES INC COM 404030108 1,212 100 SH DEFINED 2 3 H & Q HEALTHCARE INVESTORS COM 404052102 10,337 563 SH DEFINED 3 15,820 H & Q HEALTHCARE INVESTORS COM 404052102 271,673 14,797 SH DEFINED 4 386 H & Q LIFE SCIENCES INVS COM 404053100 15,392 1,000 SH DEFINED 3 3,077 H & Q LIFE SCIENCES INVS COM 404053100 8,081 525 SH DEFINED 4 34 H.B. FULLER CO. COM 359694106 1,209,007 39,407 SH SOLE 1 39,407 450 H+E EQUIPMENT SERVICES INC COM 404030108 242,861 20,038 SH SOLE 1 20,038 800 H+R BLOCK INC COM 093671105 96,344,367 5,559,398 SH SOLE 1 5,559,398 543 HACKETT GROUP INC/THE COM 404609109 71,733 17,161 SH SOLE 1 17,161 151 HAEMONETICS CORP/MASS COM 405024100 1,607,208 20,040 SH SOLE 1 20,040 1,000 HAIN CELESTIAL GROUP INC COM 405217100 687,204 10,908 SH DEFINED 3 300 HAIN CELESTIAL GROUP INC COM 405217100 1,880,487 29,849 SH SOLE 1 29,849 454 HALCON RES CORP COM 40537Q209 81,363 11,100 SH DEFINED 2 9,256 HALCON RES CORP COM 40537Q209 194,245 26,500 SH DEFINED 3 112 HALCON RES CORP COM 40537Q209 733 100 SH DEFINED 4 15,670 HALCON RESOURCES CORP COM 40537Q209 570,069 77,772 SH SOLE 1 77,772 108 HALLADOR ENERGY CO COM 40609P105 38,043 4,567 SH SOLE 1 4,567 80 HALLIBURTON CO COM 406216101 336,415 9,986 SH DEFINED 2 1 HALLIBURTON CO COM 406216101 663,289 19,688 SH DEFINED 3 886 HALLIBURTON CO COM 406216101 350,679 10,409 SH DEFINED 4 323 HALLIBURTON CO COM 406216901 3,300 10 SH C DEFINED 4 503 HALLIBURTON CO COM 406216101 11,487,785 340,985 SH SOLE 1 340,985 4,978 HALLMARK FINL SERVICES INC COM 40624Q203 81,017 9,953 SH SOLE 1 9,953 600 HALOZYME THERAPEUTICS INC COM 40637H109 641 85 SH DEFINED 3 112 HALOZYME THERAPEUTICS INC COM 40637H109 3,770 500 SH DEFINED 4 3,663 HALOZYME THERAPEUTICS INC COM 40637H109 473,672 62,655 SH SOLE 1 62,655 20,437 HANCOCK HOLDING CO COM 410120109 7,318,839 236,473 SH SOLE 1 236,473 11,077 HANCOCK JOHN PFD INCOME FD COM 41013W108 186,658 8,151 SH DEFINED 3 9,562 HANCOCK JOHN PFD INCOME FD COM 41013W108 73,051 3,190 SH DEFINED 4 91 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,281 141 SH DEFINED 2 57 HANCOCK JOHN PFD INCOME FD I COM 41021P103 20,150 1,000 SH DEFINED 3 27,101 HANCOCK JOHN PFD INCOME FD I COM 41013X106 120,885 5,193 SH DEFINED 4 582 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 478,749 33,691 SH DEFINED 3 5,423 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 83,839 5,900 SH DEFINED 4 4,593 HANDY + HARMAN LTD COM 410315105 55,558 3,759 SH SOLE 1 3,759 214
HANESBRANDS INC COM 410345102 797 25 SH DEFINED 2 1,212 HANESBRANDS INC COM 410345102 34,685 1,088 SH DEFINED 3 14,717 HANESBRANDS INC COM 410345102 32,613 1,023 SH DEFINED 4 13,988 HANESBRANDS INC COM 410345102 6,773,034 212,454 SH SOLE 1 212,454 10,065 HANGER INC COM 41043F208 11,412 400 SH DEFINED 4 32,217 HANGER INC COM 41043F208 768,941 26,952 SH SOLE 1 26,952 502 HANMI FINANCIAL CORPORATIO COM 410495204 318,559 24,868 SH SOLE 1 24,868 13,422 HANMI FINL CORP COM 410495204 30,411 2,374 SH DEFINED 3 39,627 HANOVER COMPRESSOR CO CNV 410768AE5 15,028 15 PRN DEFINED 3 7,201 HANOVER INS GROUP INC COM 410867105 2,422 65 SH DEFINED 2 7,037 HANOVER INS GROUP INC COM 410867105 18,257 490 SH DEFINED 4 1,965 HANOVER INSURANCE GROUP IN COM 410867105 3,651,592 98,003 SH SOLE 1 98,003 1,576 HANSEN MEDICAL INC COM 411307101 74,679 38,297 SH SOLE 1 38,297 6,239 HANWHA SOLARONE CO LTD COM 41135V103 218 200 SH DEFINED 2 51,292 HANWHA SOLARONE CO LTD COM 41135V103 109 100 SH DEFINED 4 717 HARBINGER GROUP INC COM 41146A106 242,489 28,765 SH SOLE 1 28,765 713 HARDINGE INC COM 412324303 83,558 8,152 SH SOLE 1 8,152 4,144 HARLEY DAVIDSON INC COM 412822108 11,021 260 SH DEFINED 2 1,523 HARLEY DAVIDSON INC COM 412822108 146,916 3,467 SH DEFINED 3 1,643 HARLEY DAVIDSON INC COM 412822108 59,996 1,416 SH DEFINED 4 359 HARLEY DAVIDSON INC COM 412822108 3,995,576 94,302 SH SOLE 1 94,302 130 HARMAN INTERNATIONAL COM 413086109 1,075,066 23,290 SH SOLE 1 23,290 418 HARMONIC INC COM 413160102 20,898 4,603 SH DEFINED 3 38 HARMONIC INC COM 413160102 421,371 92,813 SH SOLE 1 92,813 100 HARRIS + HARRIS GROUP INC COM 413833104 82,042 21,647 SH SOLE 1 21,647 650 HARRIS CORP COM 413875105 113,847,770 2,222,721 SH SOLE 1 2,222,721 550 HARRIS CORP DEL COM 413875105 48,659 950 SH DEFINED 3 100 HARRIS CORP DEL COM 413875105 30,732 600 SH DEFINED 4 440 HARRIS TEETER SUPERMARKETS COM 414585109 5,326,323 137,135 SH SOLE 1 137,135 35,384 HARRIS TEETER SUPERMARKETS I COM 414585109 3,690 95 SH DEFINED 2 4,680 HARSCO CORP COM 415864107 1,293 63 SH DEFINED 3 625 HARSCO CORP COM 415864107 1,027 50 SH DEFINED 4 825 HARSCO CORP COM 415864107 3,626,625 176,650 SH SOLE 1 176,650 188,681 HARTE HANKS INC COM 416196103 243,097 35,079 SH SOLE 1 35,079 50 HARTFORD FINANCIAL SVCS GR COM 416515104 5,917,847 304,416 SH SOLE 1 304,416 1,240 HARTFORD FINL SVCS GROUP INC COM 416515104 124,766 6,418 SH DEFINED 2 1,000 HARTFORD FINL SVCS GROUP INC COM 416515104 68,765 3,537 SH DEFINED 3 96,060 HARTFORD FINL SVCS GROUP INC COM 416515708 57,300 3,000 SH DEFINED 3 12 HARTFORD FINL SVCS GROUP INC COM 416515104 19,440 1,000 SH DEFINED 4 2,381 HARVARD BIOSCIENCE INC COM 416906105 73,158 17,295 SH SOLE 1 17,295 9,685 HARVEST NATURAL RESOURCES COM 41754V103 232,732 26,091 SH SOLE 1 26,091 32 HARVEST NATURAL RESOURCES IN COM 41754V103 8,920 1,000 SH DEFINED 3 5,227 HASBRO INC COM 418056107 10,495 275 SH DEFINED 4 900 HASBRO INC COM 418056107 4,709,987 123,395 SH SOLE 1 123,395 2,300 HATTERAS FINANCIAL CORP COM 41902R103 87,276 3,096 SH SOLE 1 3,096 16 HATTERAS FINL CORP COM 41902R103 180,923 6,418 SH DEFINED 2 2,058 HATTERAS FINL CORP COM 41902R953 200 20 SH P DEFINED 2 910 HATTERAS FINL CORP COM 41902R103 51,588 1,830 SH DEFINED 3 300 HATTERAS FINL CORP COM 41902R103 547,168 19,410 SH DEFINED 4 39,334
HAVERTY FURNITURE COM 419596101 210,851 15,191 SH SOLE 1 15,191 3 HAVERTY FURNITURE INC COM 419596101 9,355 674 SH DEFINED 4 4,000 HAWAIIAN ELEC INDUSTRIES COM 419870100 19,075 725 SH DEFINED 2 398 HAWAIIAN ELEC INDUSTRIES COM 419870100 158,413 6,021 SH DEFINED 3 69 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,134,105 43,105 SH DEFINED 4 1,850 HAWAIIAN ELECTRIC INDS COM 419870100 5,600,294 212,858 SH SOLE 1 212,858 10,588 HAWAIIAN HOLDINGS INC COM 419879101 2,619,720 468,644 SH SOLE 1 468,644 7,417 HAWAIIAN TELCOM HOLDCO INC COM 420031106 126,840 7,154 SH SOLE 1 7,154 900 HAWKINS INC COM 420261109 14,543 350 SH DEFINED 3 1,000 HAWKINS INC COM 420261109 300,407 7,230 SH SOLE 1 7,230 6,435 HAYNES INTERNATIONAL INC COM 420877201 505,959 9,702 SH SOLE 1 9,702 40 HCA HOLDINGS INC COM 40412C101 6,650 200 SH DEFINED 2 4,176 HCA HOLDINGS INC COM 40412C101 46,550 1,400 SH DEFINED 4 125 HCA HOLDINGS INC COM 40412C101 117,738 3,541 SH SOLE 1 3,541 555 HCC INS HLDGS INC COM 404132102 4,168 123 SH DEFINED 3 33 HCC INSURANCE HOLDINGS INC COM 404132102 7,483,048 220,804 SH SOLE 1 220,804 50 HCP INC COM 40414L109 52,607 1,183 SH DEFINED 2 500 HCP INC COM 40414L109 228,672 5,141 SH DEFINED 3 25 HCP INC COM 40414L109 40,032 900 SH DEFINED 4 175 HCP INC COM 40414L109 7,519,433 169,052 SH SOLE 1 169,052 770 HDFC BANK LTD COM 40415F101 902 24 SH DEFINED 3 19,859 HDFC BANK LTD COM 40415F101 4,547 121 SH DEFINED 4 5,300 HEADWATERS INC COM 42210P102 317,459 48,246 SH SOLE 1 48,246 5,359 HEALTH CARE REIT INC COM 42217K106 265,513 4,598 SH DEFINED 2 767 HEALTH CARE REIT INC COM 42217K106 594,549 10,297 SH DEFINED 3 1,700 HEALTH CARE REIT INC COM 42217K106 117,790 2,040 SH DEFINED 4 408 HEALTH CARE REIT INC COM 42217K106 4,957,895 85,851 SH SOLE 1 85,851 15,818 HEALTH MGMT ASSOC INC NEW COM 421933102 18,878 2,250 SH DEFINED 2 924 HEALTH MGMT ASSOCIATES INC COM 421933102 7,038,514 838,917 SH SOLE 1 838,917 100 HEALTH NET INC COM 42222G108 4,023,370 178,737 SH SOLE 1 178,737 875 HEALTHCARE REALTY TRUST IN COM 421946104 1,436,199 62,308 SH SOLE 1 62,308 125 HEALTHCARE RLTY TR COM 421946104 1,936 84 SH DEFINED 2 5,224 HEALTHCARE RLTY TR COM 421946104 5,809 252 SH DEFINED 3 979 HEALTHCARE SERVICES GROUP COM 421906108 1,632,987 71,403 SH SOLE 1 71,403 12,023 HEALTHCARE SVCS GRP INC COM 421906108 13,487 590 SH DEFINED 3 7,458 HEALTHCARE TR AMER INC COM 42225P105 275,072 28,126 SH DEFINED 2 300 HEALTHCARE TR AMER INC COM 42225P105 171,477 17,533 SH DEFINED 3 110,622 HEALTHCARE TR AMER INC COM 42225P105 82,387 8,424 SH DEFINED 4 252 HEALTHSOUTH CORP COM 421924309 5,774 240 SH DEFINED 2 6,103 HEALTHSOUTH CORP COM 421924309 4,812 200 SH DEFINED 4 930 HEALTHSOUTH CORP COM 421924309 1,605,837 66,743 SH SOLE 1 66,743 2,600 HEALTHSTREAM INC COM 42222N103 439,223 15,433 SH SOLE 1 15,433 3 HEALTHWAYS INC COM 422245100 309,074 26,394 SH SOLE 1 26,394 1,451 HEARTLAND EXPRESS INC COM 422347104 504,113 37,733 SH SOLE 1 37,733 915 HEARTLAND FINANCIAL USA IN COM 42234Q102 276,572 10,142 SH SOLE 1 10,142 11,360 HEARTLAND PAYMENT SYSTEMS COM 42235N108 970,327 30,629 SH SOLE 1 30,629 4,203 HEARTWARE INTERNATIONAL IN COM 422368100 932,900 9,873 SH SOLE 1 9,873 350 HECKMANN CORP COM 422680108 33,600 8,000 SH DEFINED 3 71 HECKMANN CORP COM 422680108 392,343 93,415 SH SOLE 1 93,415 7
HECLA MINING CO COM 422704106 1,304,858 199,215 SH SOLE 1 199,215 465 HECLA MNG CO COM 422704106 147,375 22,500 SH DEFINED 2 189 HECLA MNG CO COM 422704205 2,500 40 SH DEFINED 2 51 HECLA MNG CO COM 422704106 1,401,047 213,900 SH DEFINED 3 139 HECLA MNG CO COM 422704106 5,895 900 SH DEFINED 4 200 HEICO CORP COM 422806109 1,423,134 36,783 SH SOLE 1 36,783 2,315 HEIDRICK + STRUGGLES INTL COM 422819102 179,150 14,062 SH SOLE 1 14,062 198 HEINZ H J CO COM 423074103 189,875 3,394 SH DEFINED 2 2,023 HEINZ H J CO COM 423074103 1,367,722 24,445 SH DEFINED 3 56,653 HEINZ H J CO COM 423074103 283,028 5,059 SH DEFINED 4 391 HELEN OF TROY LTD COM G4388N106 796,991 25,039 SH SOLE 1 25,039 1,139 HELIOS HIGH YIELD FD COM 42328Q109 300,333 27,990 SH DEFINED 3 85 HELIX ENERGY SOLUTIONS GRO COM 42330P107 5,211,810 285,266 SH SOLE 1 285,266 2,000 HELMERICH & PAYNE INC COM 423452101 12,617 265 SH DEFINED 2 43,223 HELMERICH & PAYNE INC COM 423452101 1,095 23 SH DEFINED 4 12,457 HELMERICH & PAYNE INC COM 423452901 80 2 SH C DEFINED 4 2,180 HELMERICH + PAYNE COM 423452101 1,953,057 41,022 SH SOLE 1 41,022 1,000 HENRY SCHEIN INC COM 806407102 15,727,485 198,404 SH SOLE 1 198,404 365 HERBALIFE LTD COM G4412G101 4,693 99 SH DEFINED 2 11,831 HERBALIFE LTD COM G4412G101 66,360 1,400 SH DEFINED 3 500 HERBALIFE LTD COM G4412G101 88,211 1,861 SH SOLE 1 1,861 100 HERCULES OFFSHORE INC COM 427093109 25,350 5,200 SH DEFINED 3 2 HERCULES OFFSHORE INC COM 427093109 539,928 110,641 SH SOLE 1 110,641 760 HERCULES TECH GROWTH CAP INC COM 427096508 160,780 14,603 SH DEFINED 2 21,859 HERCULES TECH GROWTH CAP INC COM 427096508 618,944 56,217 SH DEFINED 3 50 HERCULES TECH GROWTH CAP INC COM 427096508 182,216 16,550 SH DEFINED 4 6,000 HERCULES TECHNOLOGY GROWTH COM 427096508 382,201 34,714 SH SOLE 1 34,714 1,750 HERITAGE COMMERCE CORP COM 426927109 100,505 14,482 SH SOLE 1 14,482 28,845 HERITAGE CRYSTAL CLEAN INC COM 42726M106 106,515 5,366 SH SOLE 1 5,366 2,777 HERITAGE FINANCIAL CORP COM 42722X106 162,414 10,806 SH SOLE 1 10,806 1,000 HERITAGE FINANCIAL GROUP I COM 42726X102 79,536 6,053 SH SOLE 1 6,053 2,000 HERITAGE OAKS BANCORP COM 42724R107 80,813 14,030 SH SOLE 1 14,030 5,525 HERMAN MILLER INC COM 600544100 3,241,212 166,729 SH SOLE 1 166,729 30,096 HERSHA HOSPITALITY TRUST COM 427825104 588,368 120,075 SH SOLE 1 120,075 7,550 HERSHEY CO COM 427866108 35,445 500 SH DEFINED 2 7,214 HERSHEY CO COM 427866108 170,717 2,408 SH DEFINED 3 3,771 HERSHEY CO COM 427866108 99,317 1,401 SH DEFINED 4 60,180 HERSHEY CO/THE COM 427866108 5,123,646 72,276 SH SOLE 1 72,276 12,452 HERTZ GLOBAL HOLDINGS INC COM 42805T105 77,629 5,654 SH SOLE 1 5,654 11,236 HESS CORP COM 42809H107 86,471 1,610 SH DEFINED 2 14,891 HESS CORP COM 42809H107 425,033 7,912 SH DEFINED 3 600 HESS CORP COM 42809H107 87,324 1,626 SH DEFINED 4 50 HESS CORP COM 42809H107 6,442,317 119,924 SH SOLE 1 119,924 12,652 HEWLETT PACKARD CO COM 428236103 87,733 5,143 SH DEFINED 2 386 HEWLETT PACKARD CO COM 428236103 825,042 48,361 SH DEFINED 3 50 HEWLETT PACKARD CO COM 428236103 222,360 13,034 SH DEFINED 4 9,350 HEWLETT PACKARD CO COM 428236103 14,670,559 859,939 SH SOLE 1 859,939 24,668 HEXCEL CORP COM 428291108 2,099,660 87,413 SH SOLE 1 87,413 3,731 HEXCEL CORP NEW COM 428291108 2,402 100 SH DEFINED 2 700
HEXCEL CORP NEW COM 428291108 2,402 100 SH DEFINED 3 3,600 HEXCEL CORP NEW COM 428291108 26,422 1,100 SH DEFINED 4 25 HFF INC CLASS A COM 40418F108 383,705 25,752 SH SOLE 1 25,752 16 HHGREGG INC COM 42833L108 75,493 10,941 SH SOLE 1 10,941 1,000 HI TECH PHARMACAL CO INC COM 42840B101 280,342 8,467 SH SOLE 1 8,467 400 HIBBETT SPORTS INC COM 428567101 11,236 189 SH DEFINED 3 3,583 HIBBETT SPORTS INC COM 428567101 1,238,165 20,827 SH SOLE 1 20,827 440 HICKORYTECH CORP COM 429060106 99,590 9,413 SH SOLE 1 9,413 37 HIGHER ONE HOLDINGS INC COM 42983D104 343,079 25,451 SH SOLE 1 25,451 3 HIGHWOODS PPTYS INC COM 431284108 5,872 180 SH DEFINED 2 8 HIGHWOODS PPTYS INC COM 431284108 11,547 354 SH DEFINED 3 1 HIGHWOODS PROPERTIES INC COM 431284108 7,046,572 216,020 SH SOLE 1 216,020 1,000 HILL INTERNATIONAL INC COM 431466101 69,293 15,893 SH SOLE 1 15,893 16,435 HILL ROM HOLDINGS INC COM 431475102 3,962,767 136,365 SH SOLE 1 136,365 8,300 HILLENBRAND INC COM 431571108 12,733 700 SH DEFINED 2 2,801 HILLENBRAND INC COM 431571108 3,638 200 SH DEFINED 4 1,846 HILLENBRAND INC COM 431571108 804,562 44,231 SH SOLE 1 44,231 100 HILLSHIRE BRANDS CO COM 432589109 13,926 520 SH DEFINED 2 7,550 HILLSHIRE BRANDS CO COM 432589109 50,641 1,891 SH DEFINED 3 1,065 HILLSHIRE BRANDS CO COM 432589109 26,619 994 SH DEFINED 4 15,253 HILLSHIRE BRANDS CO COM 432589109 6,932,458 258,867 SH SOLE 1 258,867 3,000 HILLTOP HOLDINGS INC COM 432748101 6,355 500 SH DEFINED 2 1,000 HILLTOP HOLDINGS INC COM 432748101 6,355 500 SH DEFINED 3 12,050 HILLTOP HOLDINGS INC COM 432748101 352,143 27,706 SH SOLE 1 27,706 13,638 HIMAX TECHNOLOGIES INC COM 43289P106 1,960 1,000 SH DEFINED 2 824 HINGHAM INSTITUTION FOR SV COM 433323102 57,600 894 SH SOLE 1 894 1,000 HITTITE MICROWAVE CORP COM 43365Y104 1,358,238 24,486 SH SOLE 1 24,486 5,000 HJ HEINZ CO COM 423074103 8,804,124 157,357 SH SOLE 1 157,357 500 HMS HLDGS CORP COM 40425J101 11,520 345 SH DEFINED 3 800 HMS HLDGS CORP COM 40425J101 8,014 240 SH DEFINED 4 5,089 HMS HOLDINGS CORP COM 40425J101 12,710,922 380,225 SH SOLE 1 380,225 3,000 HNI CORP COM 404251100 3,311,045 129,794 SH SOLE 1 129,794 24,110 HOLLY ENERGY PARTNERS L P COM 435763107 5,316 80 SH DEFINED 2 5,393 HOLLY ENERGY PARTNERS L P COM 435763107 536,451 8,073 SH DEFINED 3 6,416 HOLLY ENERGY PARTNERS L P COM 435763107 19,935 300 SH DEFINED 4 1,000 HOLLYFRONTIER CORP COM 436106108 229,709 5,566 SH DEFINED 2 2,829 HOLLYFRONTIER CORP COM 436106108 120,426 2,918 SH DEFINED 3 1,300 HOLLYFRONTIER CORP COM 436106108 7,924 192 SH DEFINED 4 46,738 HOLLYFRONTIER CORP COM 436106108 18,424,909 446,448 SH SOLE 1 446,448 19,494 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 654 67 SH DEFINED 3 120 HOLOGIC INC COM 436440101 2,184 108 SH DEFINED 3 350 HOLOGIC INC COM 436440101 11,746,830 580,377 SH SOLE 1 580,377 300 HOME BANCORP INC COM 43689E107 85,830 4,771 SH SOLE 1 4,771 32,341 HOME BANCSHARES INC COM 436893200 596,370 17,494 SH SOLE 1 17,494 24,148 HOME DEPOT INC COM 437076102 682,178 11,300 SH DEFINED 2 400 HOME DEPOT INC COM 437076102 855,731 14,175 SH DEFINED 3 1,300 HOME DEPOT INC COM 437076102 245,560 4,068 SH DEFINED 4 35,551 HOME DEPOT INC COM 437076102 27,994,897 463,722 SH SOLE 1 463,722 8,300 HOME FEDERAL BANCORP INC/M COM 43710G105 124,124 10,965 SH SOLE 1 10,965 240
HOME LOAN SERVICING SOLUTI COM G6648D109 152,889 9,397 SH SOLE 1 9,397 1,300 HOME PROPERTIES INC COM 437306103 6,127 100 SH DEFINED 4 630 HOME PROPERTIES INC COM 437306103 6,674,202 108,931 SH SOLE 1 108,931 1,333 HOMEAWAY INC COM 43739Q100 13,343 569 SH SOLE 1 569 50 HOMEOWNERS CHOICE INC COM 43741E103 198,575 8,450 SH DEFINED 2 1,333 HOMEOWNERS CHOICE INC COM 43741E103 125,655 5,347 SH SOLE 1 5,347 2,300 HOMESTREET INC COM 43785V102 115,740 3,041 SH SOLE 1 3,041 1,000 HONDA MOTOR LTD COM 438128308 18,540 600 SH DEFINED 2 300 HONDA MOTOR LTD COM 438128308 6,520 211 SH DEFINED 3 950 HONDA MOTOR LTD COM 438128308 30,715 994 SH DEFINED 4 1,000 HONEYWELL INTERNATIONAL IN COM 438516106 25,351,806 424,298 SH SOLE 1 424,298 4,615 HONEYWELL INTL INC COM 438516106 125,647 2,103 SH DEFINED 2 15,465 HONEYWELL INTL INC COM 438516106 1,466,986 24,552 SH DEFINED 3 400 HONEYWELL INTL INC COM 438516106 549,043 9,189 SH DEFINED 4 500 HOOKER FURNITURE CORP COM 439038100 97,893 7,536 SH SOLE 1 7,536 4,050 HORACE MANN EDUCATORS COM 440327104 566,807 31,298 SH SOLE 1 31,298 500 HORIZON BANCORP INDIANA COM 440407104 86,483 3,026 SH SOLE 1 3,026 4 HORIZON PHARMA INC COM 44047T109 51,120 14,732 SH SOLE 1 14,732 6,879 HORIZON TECHNOLOGY FINANCE COM 44045A102 87,862 5,437 SH SOLE 1 5,437 13,041 HORMEL FOODS CORP COM 440452100 10,994 376 SH DEFINED 4 1,015 HORMEL FOODS CORP COM 440452100 1,295,595 44,309 SH SOLE 1 44,309 1,000 HORNBECK OFFSHORE SERVICES COM 440543106 1,388,265 37,879 SH SOLE 1 37,879 352,009 HORNBECK OFFSHORE SVCS INC N COM 440543106 10,995 300 SH DEFINED 3 10,837 HORSEHEAD HLDG CORP COM 440694305 6,551 700 SH DEFINED 2 1,000 HORSEHEAD HOLDING CORP COM 440694305 285,701 30,589 SH SOLE 1 30,589 8,800 HOSPIRA INC COM 441060100 33 1 SH DEFINED 3 8,526 HOSPIRA INC COM 441060100 34,264 1,044 SH DEFINED 4 50 HOSPIRA INC COM 441060100 2,005,761 61,114 SH SOLE 1 61,114 1,000 HOSPITALITY PPTYS TR COM 44106M102 11,890 500 SH DEFINED 2 950 HOSPITALITY PPTYS TR COM 44106M102 44,445 1,869 SH DEFINED 3 6,450 HOSPITALITY PPTYS TR COM 44106M102 28,750 1,209 SH DEFINED 4 100 HOSPITALITY PROPERTIES TRU COM 44106M102 6,442,264 270,911 SH SOLE 1 270,911 14,081 HOST HOTELS & RESORTS INC COM 44107P104 23,096 1,439 SH DEFINED 4 8,480 HOST HOTELS + RESORTS INC COM 44107P104 4,883,164 304,247 SH SOLE 1 304,247 546 HOT TOPIC INC COM 441339108 289,919 33,324 SH SOLE 1 33,324 4,297 HOUSTON WIRE + CABLE CO COM 44244K109 133,973 12,451 SH SOLE 1 12,451 72,250 HOVNANIAN ENTERPRISES A COM 442487203 241,082 69,677 SH SOLE 1 69,677 176 HOVNANIAN ENTERPRISES INC COM 442487203 1,557 450 SH DEFINED 3 5,709 HOVNANIAN ENTERPRISES INC COM 442487203 11,418 3,300 SH DEFINED 4 8,200 HOWARD HUGHES CORP COM 44267D107 9,734 137 SH DEFINED 3 2,300 HOWARD HUGHES CORP/THE COM 44267D107 61,671 868 SH SOLE 1 868 5,459 HSBC HLDGS PLC COM 404280406 76,414 1,645 SH DEFINED 2 1,250 HSBC HLDGS PLC COM 404280406 41,210 887 SH DEFINED 3 12,066 HSBC HLDGS PLC COM 404280604 7,581 300 SH DEFINED 3 4,000 HSBC HLDGS PLC COM 404280406 85,393 1,838 SH DEFINED 4 615 HSBC HLDGS PLC COM 404280604 2,794,327 110,579 SH DEFINED 4 5,500 HSN INC COM 404303109 392 8 SH DEFINED 4 4,887 HSN INC COM 404303109 5,252,225 107,079 SH SOLE 1 107,079 15,971 HUANENG PWR INTL INC COM 443304100 23,256 777 SH DEFINED 2 1,217
HUB GROUP INC CL A CL A 443320106 3,394,769 114,379 SH SOLE 1 114,379 500 HUBBELL INC CL B COM 443510201 9,406,452 116,503 SH SOLE 1 116,503 3,173 HUDSON CITY BANCORP COM 443683107 5,562 700 SH DEFINED 2 1,000 HUDSON CITY BANCORP COM 443683107 51,846 6,526 SH DEFINED 3 2,372 HUDSON CITY BANCORP COM 443683107 14,400 1,812 SH DEFINED 4 2,376 HUDSON CITY BANCORP INC COM 443683107 1,665,375 209,218 SH SOLE 1 209,218 900 HUDSON GLOBAL INC COM 443787106 103,548 23,217 SH SOLE 1 23,217 312 HUDSON PACIFIC PROPERTIES COM 444097109 463,018 25,028 SH SOLE 1 25,028 3 HUDSON VALLEY HOLDING CORP COM 444172100 32,718 1,919 SH DEFINED 2 88,600 HUDSON VALLEY HOLDING CORP COM 444172100 184,856 10,842 SH SOLE 1 10,842 3,246 HUGOTON RTY TR TEX COM 444717102 1,977 300 SH DEFINED 2 70,287 HUMANA INC COM 444859102 77,165 1,100 SH DEFINED 3 1,274 HUMANA INC COM 444859102 7,015 100 SH DEFINED 4 957 HUMANA INC COM 444859102 5,311,548 75,717 SH SOLE 1 75,717 500 HUNT (JB) TRANSPRT SVCS IN COM 445658107 10,253,493 197,031 SH SOLE 1 197,031 45 HUNTINGTON BANCSHARES INC COM 446150104 84,029 12,187 SH DEFINED 3 564 HUNTINGTON BANCSHARES INC COM 446150401 561,948 441 SH DEFINED 3 140 HUNTINGTON BANCSHARES INC COM 446150104 2,661,565 385,734 SH SOLE 1 385,734 55 HUNTINGTON INGALLS INDS INC COM 446413106 1,640 39 SH DEFINED 3 12,576 HUNTINGTON INGALLS INDS INC COM 446413106 4,121 98 SH DEFINED 4 1,857 HUNTINGTON INGALLS INDUSTR COM 446413106 4,565,158 108,565 SH SOLE 1 108,565 1,953 HUNTSMAN CORP COM 447011107 45,910 3,075 SH DEFINED 2 200 HUNTSMAN CORP COM 447011107 5,972 400 SH DEFINED 3 308 HUNTSMAN CORP COM 447011107 90,386 6,054 SH SOLE 1 6,054 279 HURCO COMPANIES INC COM 447324104 102,914 4,498 SH SOLE 1 4,498 372 HURON CONSULTING GROUP INC COM 447462102 557,364 16,007 SH SOLE 1 16,007 66 HYATT HOTELS CORP CL A CL A 448579102 57,455 1,431 SH SOLE 1 1,431 12,773 HYPERDYNAMICS CORP COM 448954107 8,456 11,584 SH DEFINED 3 1,178 IAC INTERACTIVECORP COM 44919P508 2,707 52 SH DEFINED 2 116 IAC INTERACTIVECORP COM 44919P508 104 2 SH DEFINED 3 5,100 IAC INTERACTIVECORP COM 44919P508 1,093 21 SH DEFINED 4 5,091 IAC/INTERACTIVECORP COM 44919P508 6,724,174 129,162 SH SOLE 1 129,162 991 IAMGOLD CORP COM 450913108 12,648 800 SH DEFINED 2 213 IAMGOLD CORP COM 450913108 206,589 13,067 SH DEFINED 3 135 IBERIABANK CORP COM 450828108 1,191 26 SH DEFINED 2 44,695 IBERIABANK CORP COM 450828108 944,213 20,616 SH SOLE 1 20,616 1,858 ICF INTERNATIONAL INC COM 44925C103 279,470 13,904 SH SOLE 1 13,904 5,200 ICG GROUP INC COM 44928D108 264,201 26,004 SH SOLE 1 26,004 40 ICICI BK LTD COM 45104G104 763 19 SH DEFINED 3 6,539 ICICI BK LTD COM 45104G104 9,513 237 SH DEFINED 4 1,350 ICON PUB LTD CO COM 45103T107 49,349 2,025 SH DEFINED 4 1 ICONIX BRAND GROUP INC COM 451055107 1,016,606 55,735 SH SOLE 1 55,735 2,325 ICU MEDICAL INC COM 44930G107 598,026 9,888 SH SOLE 1 9,888 3,362 IDACORP INC COM 451107106 17,308 400 SH DEFINED 3 5,344 IDACORP INC COM 451107106 6,204,096 143,381 SH SOLE 1 143,381 3 IDENIX PHARMACEUTICALS INC COM 45166R204 286,955 62,791 SH SOLE 1 62,791 115 IDEX CORP COM 45167R104 7,627,369 182,604 SH SOLE 1 182,604 1,149 IDEXX LABORATORIES INC COM 45168D104 15,197,470 152,969 SH SOLE 1 152,969 1,149 IDEXX LABS INC COM 45168D104 4,968 50 SH DEFINED 2 1,200
IDEXX LABS INC COM 45168D104 5,961 60 SH DEFINED 3 1,169 IDT CORP CLASS B COM 448947507 108,554 10,570 SH SOLE 1 10,570 1,386 IGATE CORP COM 45169U105 12,719 700 SH DEFINED 3 4,400 IGATE CORP COM 45169U105 458,284 25,222 SH SOLE 1 25,222 88 IGNITE RESTAURANT GROUP IN COM 451730105 1,837,961 131,848 SH SOLE 1 131,848 200 IHS INC COM 451734107 5,549 57 SH DEFINED 2 1,878 IHS INC CLASS A COM 451734107 78,075 802 SH SOLE 1 802 15,655 II VI INC COM 902104108 450,774 23,700 SH DEFINED 3 563 II VI INC COM 902104108 793,514 41,720 SH SOLE 1 41,720 1,000 ILLINOIS TOOL WKS INC COM 452308109 45,072 758 SH DEFINED 2 8,151 ILLINOIS TOOL WKS INC COM 452308109 417,658 7,023 SH DEFINED 3 1,000 ILLINOIS TOOL WKS INC COM 452308109 52,036 875 SH DEFINED 4 33,691 ILLINOIS TOOL WORKS COM 452308109 7,871,152 132,355 SH SOLE 1 132,355 3,000 ILLUMINA INC COM 452327109 19,276 400 SH DEFINED 2 350 ILLUMINA INC COM 452327109 1,831 38 SH DEFINED 3 27,990 ILLUMINA INC COM 452327109 626 13 SH DEFINED 4 300 ILLUMINA INC COM 452327109 94,809 1,967 SH SOLE 1 1,967 441 IMATION CORP COM 45245A107 120,627 21,579 SH SOLE 1 21,579 300 IMMERSION CORPORATION COM 452521107 107,382 19,631 SH SOLE 1 19,631 10,600 IMMUNOCELLULAR THERAPEUTIC COM 452536105 78,110 27,797 SH SOLE 1 27,797 7,000 IMMUNOGEN INC COM 45253H101 4,377 300 SH DEFINED 2 1,050 IMMUNOGEN INC COM 45253H101 423 29 SH DEFINED 4 6,531 IMMUNOGEN INC COM 45253H101 846,975 58,012 SH SOLE 1 58,012 4 IMMUNOMEDICS INC COM 452907108 161,551 46,026 SH SOLE 1 46,026 1,444 IMPAX LABORATORIES INC COM 45256B101 1,214,668 46,790 SH SOLE 1 46,790 5,415 IMPERIAL OIL LTD COM 453038408 9,206 200 SH DEFINED 3 600 IMPERIAL OIL LTD COM 453038408 1,473 32 SH DEFINED 4 3,109 IMPERVA INC COM 45321L100 251,273 6,793 SH SOLE 1 6,793 3,794 INCONTACT INC COM 45336E109 141,823 21,752 SH SOLE 1 21,752 666 INCYTE CORP COM 45337C102 27,653 1,532 SH SOLE 1 1,532 100 INDEPENDENCE HOLDING CO COM 453440307 57,429 5,703 SH SOLE 1 5,703 240 INDEPENDENT BANK CORP MICH COM 453838609 244 90 SH DEFINED 3 52 INDEPENDENT BANK CORP/MA COM 453836108 513,907 17,079 SH SOLE 1 17,079 1,200 INDEXIQ ETF TR COM 45409B834 9,824 400 SH DEFINED 2 1,021 INDEXIQ ETF TR COM 45409B842 5,174 300 SH DEFINED 3 200 INDIA FD INC COM 454089103 18,569 799 SH DEFINED 3 188 INDUSTRIAS BACHOCO S A B DE COM 456463108 9,889 411 SH DEFINED 4 593 INERGY L P COM 456615103 102,335 5,378 SH DEFINED 2 621 INERGY L P COM 456615103 44,740 2,351 SH DEFINED 3 902 INERGY L P COM 456615103 6,470 340 SH DEFINED 4 100 INERGY MIDSTREAM LP COM 45671U106 91,493 3,920 SH DEFINED 4 552 INFINERA CORP COM 45667G103 419,839 76,613 SH SOLE 1 76,613 50 INFINERA CORPORATION COM 45667G103 1,096 200 SH DEFINED 4 115 INFINITY PHARMACEUTICALS I COM 45665G303 396,464 16,835 SH SOLE 1 16,835 571 INFINITY PROPERTY + CASUAL COM 45665Q103 562,774 9,319 SH SOLE 1 9,319 100 INFOBLOX INC COM 45672H104 1,395 60 SH DEFINED 3 149 INFOBLOX INC COM 45672H104 126,038 5,421 SH SOLE 1 5,421 100 INFORMATICA CORP COM 45666Q102 2,683 77 SH DEFINED 4 850 INFORMATICA CORP COM 45666Q102 8,222,992 236,225 SH SOLE 1 236,225 4,215
INFOSONICS CORP COM 456784107 1,080 900 SH DEFINED 3 36 INFOSYS LTD COM 456788108 331,674 6,833 SH DEFINED 3 2,359 INFOSYS LTD SP ADR ADR 456788108 206,489 4,254 SH SOLE 1 4,254 173 ING GLBL ADV & PREM OPP FUND COM 44982N109 139,499 11,782 SH DEFINED 4 405 ING GLOBAL EQTY DIV & PREM O COM 45684E107 98,050 10,600 SH DEFINED 3 428 ING GLOBAL EQTY DIV & PREM O COM 45684E107 7,853 849 SH DEFINED 4 593 ING GROEP N V COM 456837103 1,018 129 SH DEFINED 3 343 ING GROEP N V COM 456837103 18,336 2,324 SH DEFINED 4 1,690 ING INTL HIGH DIVD EQTY INC COM 45684Q100 68,530 7,000 SH DEFINED 3 200 ING PRIME RATE TR COM 44977W106 74,391 12,018 SH DEFINED 4 50 ING RISK MANAGED NAT RES FD COM 449810100 6,075 500 SH DEFINED 2 490 INGERSOLL RAND PLC COM G47791101 5,258,193 117,318 SH SOLE 1 117,318 1,473 INGERSOLL-RAND PLC COM G47791101 8,068 180 SH DEFINED 3 1,320 INGERSOLL-RAND PLC COM G47791101 3,496 78 SH DEFINED 4 75 INGLES MARKETS INC CLASS A COM 457030104 144,027 8,809 SH SOLE 1 8,809 3,137 INGLES MKTS INC COM 457030104 16,350 1,000 SH DEFINED 4 3 INGRAM MICRO INC CL A CL A 457153104 5,012,543 329,123 SH SOLE 1 329,123 600 INGREDION INC COM 457187102 19,306 350 SH DEFINED 4 60 INGREDION INC COM 457187102 9,198,647 166,763 SH SOLE 1 166,763 1,100 INLAND REAL ESTATE CORP COM 457461200 14,000 1,697 SH DEFINED 2 333 INLAND REAL ESTATE CORP COM 457461200 247,213 29,965 SH DEFINED 3 400 INLAND REAL ESTATE CORP COM 457461200 8,250 1,000 SH DEFINED 4 1,148 INLAND REAL ESTATE CORP COM 457461200 499,356 60,528 SH SOLE 1 60,528 750 INNERWORKINGS INC COM 45773Y105 288,666 22,171 SH SOLE 1 22,171 136 INNODATA INC COM 457642205 62,755 15,495 SH SOLE 1 15,495 5,052 INNOPHOS HOLDINGS INC COM 45774N108 834,804 17,216 SH SOLE 1 17,216 21 INNOSPEC INC COM 45768S105 16,960 500 SH DEFINED 2 1 INNOSPEC INC COM 45768S105 546,417 16,109 SH SOLE 1 16,109 1 INOVIO PHARMACEUTICALS INC COM 45773H102 585 1,000 SH DEFINED 4 3,800 INPHI CORP COM 45772F107 174,035 16,326 SH SOLE 1 16,326 110 INSIGHT ENTERPRISES INC COM 45765U103 613,146 35,077 SH SOLE 1 35,077 500 INSPERITY INC COM 45778Q107 450,759 17,866 SH SOLE 1 17,866 805 INSTEEL INDUSTRIES INC COM 45774W108 144,901 12,353 SH SOLE 1 12,353 1,734 INSTITUTIONAL FINL MKTS INC COM 45779L107 1,187 1,050 SH DEFINED 3 8,000 INSULET CORP COM 45784P101 5,886,010 272,753 SH SOLE 1 272,753 3,400 INTEGRA LIFESCIENCES HLDGS C COM 457985208 556,905 13,550 SH DEFINED 2 347 INTEGRA LIFESCIENCES HOLDI COM 457985208 632,981 15,401 SH SOLE 1 15,401 680 INTEGRATED DEVICE TECH INC COM 458118106 2,406,943 409,344 SH SOLE 1 409,344 2,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,870 1,000 SH DEFINED 3 3 INTEGRATED SILICON SOLUTIO COM 45812P107 176,616 19,073 SH SOLE 1 19,073 580 INTEGRYS ENERGY GROUP INC COM 45822P105 357,100 6,841 SH DEFINED 2 2,161 INTEGRYS ENERGY GROUP INC COM 45822P105 355,811 6,816 SH DEFINED 3 8,000 INTEGRYS ENERGY GROUP INC COM 45822P105 20,880 400 SH DEFINED 4 46 INTEGRYS ENERGY GROUP INC COM 45822P105 2,846,309 54,527 SH SOLE 1 54,527 33,742 INTEL CORP COM 458140100 1,629,229 71,915 SH DEFINED 2 200 INTEL CORP CNV 458140AD2 4,350 4 PRN DEFINED 3 1,000 INTEL CORP COM 458140100 3,254,732 143,665 SH DEFINED 3 1,000 INTEL CORP COM 458140100 832,564 36,750 SH DEFINED 4 802 INTEL CORP COM 458140100 131,345,051 5,791,228 SH SOLE 1 5,791,228 6,300
INTER PARFUMS INC COM 458334109 236,052 12,899 SH SOLE 1 12,899 7,969 INTERACTIVE BROKERS GRO CL COM 45841N107 70,072 4,998 SH SOLE 1 4,998 1,000 INTERACTIVE INTELLIGENCE G COM 45841V109 348,881 11,610 SH SOLE 1 11,610 2,624 INTERCONTINENTAL HTLS GRP PL COM 45857P301 210 8 SH DEFINED 3 150 INTERCONTINENTALEXCHANGE I COM 45865V100 10,792,335 80,896 SH SOLE 1 80,896 720 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,334 10 SH DEFINED 2 100 INTERCONTINENTALEXCHANGE INC COM 45865V100 10,273 77 SH DEFINED 3 4,675 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,602 27 SH DEFINED 4 200 INTERDIGITAL INC COM 45867G101 154,671 4,150 SH DEFINED 3 3,940 INTERDIGITAL INC COM 45867G101 1,154,562 30,970 SH SOLE 1 30,970 2,700 INTERFACE INC COM 458665304 609,668 46,152 SH SOLE 1 46,152 3,250 INTERMEC INC COM 458786100 291,951 47,013 SH SOLE 1 47,013 5,812 INTERMOLECULAR INC COM 45882D109 68,643 9,668 SH SOLE 1 9,668 3,116 INTERMUNE INC COM 45884X103 409,606 45,664 SH SOLE 1 45,664 913 INTERNAP NETWORK SERVICES COM 45885A300 261,153 37,043 SH SOLE 1 37,043 8,656 INTERNAP NETWORK SVCS CORP COM 45885A300 705 100 SH DEFINED 3 1,707 INTERNATIONAL BANCSHARES C COM 459044103 2,950,674 154,891 SH SOLE 1 154,891 750 INTERNATIONAL BUSINESS MACHS COM 459200101 2,227,687 10,738 SH DEFINED 2 21,262 INTERNATIONAL BUSINESS MACHS COM 459200101 1,202,275 5,795 SH DEFINED 3 500 INTERNATIONAL BUSINESS MACHS COM 459200101 1,774,104 8,552 SH DEFINED 4 5,136 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,292 542 SH DEFINED 4 2,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,605 199 SH DEFINED 2 6,044 INTERNATIONAL GAME TECHNOLOG COM 459902102 43,511 3,324 SH DEFINED 3 2,045 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,990 152 SH DEFINED 4 16,282 INTERNATIONAL PAPER CO COM 460146103 7,453,009 205,204 SH SOLE 1 205,204 1,614 INTERNATIONAL SHIPHOLDING CO COM 460321201 8,435 500 SH DEFINED 2 3 INTERNATIONAL SHIPHOLDING CO COM 460321201 110,178 6,531 SH DEFINED 3 1,293 INTERNATIONAL SHIPHOLDING CO COM 460321201 110,262 6,536 SH DEFINED 4 2,300 INTERNATIONAL TOWER HILL MIN COM 46050R102 4,275 1,500 SH DEFINED 2 1,175 INTEROIL CORP COM 460951106 243,369 3,150 SH DEFINED 3 7,200 INTERPUBLIC GROUP OF COS I COM 460690100 1,707,721 153,572 SH SOLE 1 153,572 750 INTERSECTIONS INC COM 460981301 50,065 4,750 SH DEFINED 2 4,150 INTERSECTIONS INC COM 460981301 66,781 6,336 SH SOLE 1 6,336 1,700 INTERSIL CORP COM 46069S109 166 19 SH DEFINED 2 634 INTERSIL CORP A COM 46069S109 3,191,038 364,690 SH SOLE 1 364,690 808 INTERVAL LEISURE GROUP COM 46113M108 579,239 30,599 SH SOLE 1 30,599 4,200 INTERVAL LEISURE GROUP INC COM 46113M108 3,383 179 SH DEFINED 2 6,400 INTERVAL LEISURE GROUP INC COM 46113M108 151 8 SH DEFINED 4 2,000 INTEVAC INC COM 461148108 112,369 18,391 SH SOLE 1 18,391 2,600 INTL BUSINESS MACHINES COR COM 459200101 67,900,045 327,308 SH SOLE 1 327,308 3,511 INTL FCSTONE INC COM 46116V105 375,425 19,697 SH DEFINED 4 750 INTL FCSTONE INC COM 46116V105 183,300 9,617 SH SOLE 1 9,617 1,150 INTL FLAVORS + FRAGRANCES COM 459506101 1,558,017 26,150 SH SOLE 1 26,150 2,000 INTL GAME TECHNOLOGY COM 459902102 1,173,139 89,621 SH SOLE 1 89,621 826 INTL PAPER CO COM 460146103 72,277 1,990 SH DEFINED 2 15,133 INTL PAPER CO COM 460146103 71,187 1,960 SH DEFINED 3 7,010 INTL PAPER CO COM 460146103 638,397 17,577 SH DEFINED 4 2,570 INTL RECTIFIER CORP COM 460254105 3,306,489 198,112 SH SOLE 1 198,112 333 INTL SHIPHOLDING CORP COM 460321201 64,578 3,828 SH SOLE 1 3,828 3,319
INTL SPEEDWAY CORP CL A CL A 460335201 2,114,870 74,546 SH SOLE 1 74,546 789 INTRALINKS HOLDINGS INC COM 46118H104 166,495 25,458 SH SOLE 1 25,458 100 INTREPID POTASH INC COM 46121Y102 64,440 3,000 SH DEFINED 2 24,175 INTREPID POTASH INC COM 46121Y102 12,888 600 SH DEFINED 3 35 INTREPID POTASH INC COM 46121Y102 2,506,716 116,700 SH SOLE 1 116,700 1,420 INTUIT COM 461202103 82,432 1,400 SH DEFINED 3 200 INTUIT COM 461202103 5,829 99 SH DEFINED 4 2,901 INTUIT INC COM 461202103 7,187,540 122,071 SH SOLE 1 122,071 76 INTUITIVE SURGICAL INC COM 46120E602 85,744 173 SH DEFINED 2 500 INTUITIVE SURGICAL INC COM 46120E602 220,555 445 SH DEFINED 3 5,989 INTUITIVE SURGICAL INC COM 46120E602 8,921 18 SH DEFINED 4 675 INTUITIVE SURGICAL INC COM 46120E602 16,301,271 32,890 SH SOLE 1 32,890 8,804 INVACARE CORP COM 461203101 351,634 24,868 SH SOLE 1 24,868 1,000 INVENSENSE INC COM 46123D205 38,073 3,186 SH DEFINED 2 152 INVENSENSE INC COM 46123D205 303,733 25,417 SH SOLE 1 25,417 1,000 INVENTURE FOODS INC COM 461212102 51,938 9,128 SH SOLE 1 9,128 100 INVESCO LTD COM G491BT108 5,898 236 SH DEFINED 3 381 INVESCO LTD COM G491BT108 4,720,961 188,914 SH SOLE 1 188,914 500 INVESCO MORTGAGE CAPITAL COM 46131B100 1,622,156 80,584 SH SOLE 1 80,584 2,207 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,341 315 SH DEFINED 3 3,301 INVESCO MUNI INCOME OPP TRST COM 46132X101 30 4 SH DEFINED 3 1,000 INVESCO MUNI INCOME OPP TRST COM 46132X101 107,573 14,324 SH DEFINED 4 12,157 INVESCO QUALITY MUN INVT TR COM 46133H105 21,992 1,444 SH DEFINED 3 10,615 INVESCO QUALITY MUN SECS COM 46133J101 5,428 334 SH DEFINED 4 3,183 INVESCO QUALITY MUNI INC TRS COM 46133G107 79,980 5,415 SH DEFINED 3 585 INVESCO QUALITY MUNI INC TRS COM 46133G107 10,339 700 SH DEFINED 4 13,529 INVESCO VALUE MUN TR COM 46132W103 13,790 870 SH DEFINED 4 2,200 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 7,608 600 SH DEFINED 3 13,200 INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 43,681 3,109 SH DEFINED 3 1,197 INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 14,050 1,000 SH DEFINED 4 400 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 53,306 3,794 SH DEFINED 3 2,000 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 4,581 300 SH DEFINED 4 500 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 13,018 756 SH DEFINED 2 1,750 INVESCO VAN KAMPEN PA VALUE COM 46132K109 10,420 650 SH DEFINED 4 9,575 INVESCO VAN KAMPEN SR INC TR COM 46131H107 97,645 19,490 SH DEFINED 2 23,245 INVESCO VAN KAMPEN SR INC TR COM 46131H107 3,337 666 SH DEFINED 3 200 INVESCO VAN KAMPEN TR INV MU COM 46131M106 7,424 456 SH DEFINED 2 6,650 INVESCO VAN KAMPEN TR INVT G COM 46131R105 915 50 SH DEFINED 4 19,385 INVESTMENT TECHNOLOGY GROU COM 46145F105 266,316 30,611 SH SOLE 1 30,611 8 INVESTORS BANCORP INC COM 46146P102 18,240 1,000 SH DEFINED 4 900 INVESTORS BANCORP INC COM 46146P102 562,996 30,866 SH SOLE 1 30,866 65 INVESTORS REAL ESTATE TRUS COM 461730103 494,720 59,821 SH SOLE 1 59,821 175 INVESTORS TITLE CO COM 461804106 56,367 864 SH SOLE 1 864 102,875 ION GEOPHYSICAL CORP COM 462044108 3,470 500 SH DEFINED 2 8,251 ION GEOPHYSICAL CORP COM 462044108 64,542 9,300 SH DEFINED 4 3 ION GEOPHYSICAL CORP COM 462044108 715,653 103,120 SH SOLE 1 103,120 2,000 IPASS INC COM 46261V108 79,763 36,256 SH SOLE 1 36,256 537 IPC THE HOSPITALIST CO COM 44984A105 598,442 13,095 SH SOLE 1 13,095 100 IPG PHOTONICS CORP COM 44980X109 29,108 508 SH SOLE 1 508 700
IRELAND BK COM 46267Q202 3,312 600 SH DEFINED 2 100 IRELAND BK COM 46267Q202 6 1 SH DEFINED 4 1,635 IRIDIUM COMMUNICATIONS INC COM 46269C102 254,063 34,708 SH SOLE 1 34,708 500 IRIS INTERNATIONAL INC COM 46270W105 216,965 11,115 SH SOLE 1 11,115 832 IROBOT CORP COM 462726100 4,552 200 SH DEFINED 3 1,425 IROBOT CORP COM 462726100 490,501 21,551 SH SOLE 1 21,551 2,145 IRON MOUNTAIN INC COM 462846106 2,492,452 73,071 SH SOLE 1 73,071 500 IRON MTN INC COM 462846106 10,233 300 SH DEFINED 2 200 IRONWOOD PHARMACEUTICALS I COM 46333X108 670,694 52,480 SH SOLE 1 52,480 400 ISHARES GOLD TRUST COM 464285105 1,886,748 109,250 SH DEFINED 2 300 ISHARES GOLD TRUST COM 464285105 598,613 34,662 SH DEFINED 3 300 ISHARES GOLD TRUST COM 464285105 1,256,600 72,762 SH DEFINED 4 400 ISHARES INC COM 464286103 44,273 1,861 SH DEFINED 2 154 ISHARES INC COM 464286400 95,541 1,767 SH DEFINED 2 100 ISHARES INC COM 464286509 94,587 3,320 SH DEFINED 2 1,000 ISHARES INC COM 464286608 6,851 228 SH DEFINED 2 117 ISHARES INC COM 464286665 167,411 3,754 SH DEFINED 2 100 ISHARES INC COM 464286673 10,232 763 SH DEFINED 2 3,000 ISHARES INC COM 464286731 12,979 970 SH DEFINED 2 300 ISHARES INC COM 464286749 4,918 200 SH DEFINED 2 500 ISHARES INC COM 464286756 12,321 436 SH DEFINED 2 135 ISHARES INC COM 464286772 39,026 660 SH DEFINED 2 805 ISHARES INC COM 464286780 4,673 70 SH DEFINED 2 8 ISHARES INC COM 464286806 2,821 125 SH DEFINED 2 32 ISHARES INC COM 464286822 2,485 38 SH DEFINED 2 476 ISHARES INC COM 464286830 67,147 4,607 SH DEFINED 2 9,337 ISHARES INC COM 464286848 21,155 2,307 SH DEFINED 2 2,000 ISHARES INC COM 464286871 5,460 300 SH DEFINED 2 4,000 ISHARES INC COM 464286624 2,276 30 SH DEFINED 2 26,243 ISHARES INC COM 464286103 77,080 3,240 SH DEFINED 3 446 ISHARES INC COM 464286400 530,754 9,818 SH DEFINED 3 13,326 ISHARES INC COM 464286509 920,626 32,314 SH DEFINED 3 15,430 ISHARES INC COM 464286657 39,697 1,052 SH DEFINED 3 50 ISHARES INC COM 464286665 7,744 174 SH DEFINED 3 100 ISHARES INC COM 464286673 40,230 3,000 SH DEFINED 3 4,305 ISHARES INC COM 464286756 57 2 SH DEFINED 3 2,500 ISHARES INC COM 464286764 39,597 1,430 SH DEFINED 3 100 ISHARES INC COM 464286772 2,247 38 SH DEFINED 3 9,344 ISHARES INC COM 464286806 54,191 2,401 SH DEFINED 3 4,700 ISHARES INC COM 464286822 2,388,174 36,522 SH DEFINED 3 5,788 ISHARES INC COM 464286830 79,317 5,442 SH DEFINED 3 20,948 ISHARES INC COM 464286848 14,690 1,602 SH DEFINED 3 100 ISHARES INC COM 464286855 38,147 3,171 SH DEFINED 3 3,577 ISHARES INC COM 464286871 20,257 1,113 SH DEFINED 3 5,000 ISHARES INC COM 464286202 1,533 100 SH DEFINED 3 500 ISHARES INC COM 464286327 5,714 240 SH DEFINED 3 5,120 ISHARES INC COM 464286475 2,386 52 SH DEFINED 3 300 ISHARES INC COM 464286533 68,580 1,200 SH DEFINED 3 1,161 ISHARES INC COM 464286624 77,443 1,021 SH DEFINED 3 1,542
ISHARES INC COM 464286632 8,096 200 SH DEFINED 3 4,650 ISHARES INC COM 464286103 35,114 1,476 SH DEFINED 4 3,186 ISHARES INC COM 464286400 79,090 1,463 SH DEFINED 4 978 ISHARES INC COM 464286509 12,650 444 SH DEFINED 4 2,281 ISHARES INC COM 464286640 15,530 250 SH DEFINED 4 3,034 ISHARES INC COM 464286657 4,151 110 SH DEFINED 4 1,500 ISHARES INC COM 464286665 76,204 1,709 SH DEFINED 4 81 ISHARES INC COM 464286673 16,964 1,265 SH DEFINED 4 359 ISHARES INC COM 464286707 9,546 455 SH DEFINED 4 37 ISHARES INC COM 464286731 6,690 500 SH DEFINED 4 109 ISHARES INC COM 464286756 13,424 475 SH DEFINED 4 709 ISHARES INC COM 464286772 34,709 587 SH DEFINED 4 4,291 ISHARES INC COM 464286780 6,275 94 SH DEFINED 4 3,086 ISHARES INC COM 464286806 22,638 1,003 SH DEFINED 4 5,500 ISHARES INC COM 464286822 49,173 752 SH DEFINED 4 1,138 ISHARES INC COM 464286830 88,018 6,039 SH DEFINED 4 2,763 ISHARES INC COM 464286848 27,510 3,000 SH DEFINED 4 2,543 ISHARES INC COM 464286533 5,715 100 SH DEFINED 4 728 ISHARES INC COM 464286624 51,426 678 SH DEFINED 4 850 ISHARES INC COM 464286715 13,691 245 SH DEFINED 4 50 ISHARES MSCI ACWI EX US IN MSCI ACWI EX 464288240 518,386 13,137 SH SOLE 1 13,137 7,367 ISHARES RUSSELL MIDCAP GRO RUSS MCP GR 464287481 655,247 10,543 SH SOLE 1 10,543 2,000 ISHARES RUSSELL MIDCAP VAL RUSS MCP VL 464287473 1,771,313 36,357 SH SOLE 1 36,357 670 ISHARES S&P GSCI COMMODITY I COM 46428R107 6,388 189 SH DEFINED 2 6 ISHARES S&P GSCI COMMODITY I COM 46428R107 301,868 8,931 SH DEFINED 3 180 ISHARES S&P GSCI COMMODITY I COM 46428R107 7,909 234 SH DEFINED 4 331 ISHARES S+P 500 GROWTH IND S&P500 GRW 464287309 1,212,747 15,578 SH SOLE 1 15,578 126 ISHARES S+P 500 INDEX FUND S&P 500 INDEX 464287200 4,312,506 29,865 SH SOLE 1 29,865 1,064 ISHARES S+P 500 VALUE INDE S&P 500 VAL 464287408 1,496,591 22,748 SH SOLE 1 22,748 1,965 ISHARES S+P SMALLCAP 600 I S&P SMLCAP 600 464287804 869,581 11,283 SH SOLE 1 11,283 256 ISHARES SILVER TRUST COM 46428Q109 2,185,909 65,290 SH DEFINED 2 400 ISHARES SILVER TRUST COM 46428Q109 1,957,509 58,468 SH DEFINED 3 11,033 ISHARES SILVER TRUST COM 46428Q909 330 5 SH C DEFINED 3 3,736 ISHARES SILVER TRUST COM 46428Q109 442,304 13,211 SH DEFINED 4 425 ISHARES TR COM 464287101 49,646 747 SH DEFINED 2 2,694 ISHARES TR COM 464287168 1,827,421 31,682 SH DEFINED 2 987 ISHARES TR COM 464287176 11,397,935 93,610 SH DEFINED 2 1,100 ISHARES TR COM 464287184 10,207 295 SH DEFINED 2 130 ISHARES TR COM 464287192 9,580 110 SH DEFINED 2 500 ISHARES TR COM 464287200 1,238,952 8,580 SH DEFINED 2 10 ISHARES TR COM 464287226 2,670,312 23,747 SH DEFINED 2 5 ISHARES TR COM 464287234 515,190 12,467 SH DEFINED 2 58 ISHARES TR COM 464287242 8,649,592 71,032 SH DEFINED 2 1 ISHARES TR COM 464287291 589,833 8,531 SH DEFINED 2 1 ISHARES TR COM 464287309 88,204 1,133 SH DEFINED 2 1,556 ISHARES TR COM 464287325 2,246 35 SH DEFINED 2 300 ISHARES TR COM 464287333 41,820 1,000 SH DEFINED 2 1,300 ISHARES TR COM 464287341 215,633 5,483 SH DEFINED 2 16,157 ISHARES TR COM 464287374 60,825 1,539 SH DEFINED 2 19
ISHARES TR COM 464287390 24,143 567 SH DEFINED 2 325 ISHARES TR COM 464287408 88,027 1,338 SH DEFINED 2 11 ISHARES TR COM 464287432 1,430,890 11,519 SH DEFINED 2 92 ISHARES TR COM 464287440 2,547,454 23,488 SH DEFINED 2 1,554 ISHARES TR COM 464287457 207,279 2,453 SH DEFINED 2 500 ISHARES TR COM 464287465 3,872,872 73,073 SH DEFINED 2 1,110 ISHARES TR COM 464287473 105,321 2,162 SH DEFINED 2 150 ISHARES TR COM 464287481 146,402 2,356 SH DEFINED 2 2,400 ISHARES TR COM 464287499 150,773 1,361 SH DEFINED 2 1,050 ISHARES TR COM 464287507 2,280,474 23,110 SH DEFINED 2 10,000 ISHARES TR COM 464287515 304,550 4,781 SH DEFINED 2 1,275 ISHARES TR COM 464287523 1,868 36 SH DEFINED 2 2,100 ISHARES TR COM 464287531 435 16 SH DEFINED 2 700 ISHARES TR COM 464287549 5,194 75 SH DEFINED 2 108 ISHARES TR COM 464287556 1,617,969 11,347 SH DEFINED 2 150 ISHARES TR COM 464287564 1,003,097 12,885 SH DEFINED 2 113 ISHARES TR COM 464287580 350,493 4,051 SH DEFINED 2 2,667 ISHARES TR COM 464287598 518,875 7,189 SH DEFINED 2 1,710 ISHARES TR COM 464287606 993,645 8,875 SH DEFINED 2 382 ISHARES TR COM 464287614 709,830 10,642 SH DEFINED 2 24 ISHARES TR COM 464287622 11,853 149 SH DEFINED 2 36 ISHARES TR COM 464287630 1,292,757 17,484 SH DEFINED 2 200 ISHARES TR COM 464287648 162,172 1,696 SH DEFINED 2 24 ISHARES TR COM 464287655 1,652,734 19,807 SH DEFINED 2 1,733 ISHARES TR COM 464287663 126,550 1,340 SH DEFINED 2 4,710 ISHARES TR COM 464287689 92,766 1,093 SH DEFINED 2 319 ISHARES TR COM 464287697 35,180 393 SH DEFINED 2 82 ISHARES TR COM 464287705 251,035 2,953 SH DEFINED 2 60 ISHARES TR COM 464287713 1,404 55 SH DEFINED 2 10 ISHARES TR COM 464287721 272,753 3,595 SH DEFINED 2 24 ISHARES TR COM 464287739 51,053 793 SH DEFINED 2 401 ISHARES TR COM 464287754 635 9 SH DEFINED 2 500 ISHARES TR COM 464287762 38,488 455 SH DEFINED 2 200 ISHARES TR COM 464287770 223 4 SH DEFINED 2 25 ISHARES TR COM 464287788 19,301 331 SH DEFINED 2 1,419 ISHARES TR COM 464287796 168,551 3,996 SH DEFINED 2 100 ISHARES TR COM 464287804 1,281,068 16,622 SH DEFINED 2 14,728 ISHARES TR COM 464287812 383,102 5,143 SH DEFINED 2 73 ISHARES TR COM 464287838 677 10 SH DEFINED 2 32,950 ISHARES TR COM 464287846 1,512 21 SH DEFINED 2 42 ISHARES TR COM 464287879 196,710 2,490 SH DEFINED 2 5,600 ISHARES TR COM 464287887 256,362 3,066 SH DEFINED 2 998 ISHARES TR COM 464288182 900 16 SH DEFINED 2 32 ISHARES TR COM 464288281 1,406,252 11,597 SH DEFINED 2 390 ISHARES TR COM 464288414 143,024 1,277 SH DEFINED 2 25,867 ISHARES TR COM 464288448 1,324,404 41,885 SH DEFINED 2 500 ISHARES TR COM 464288513 4,618,731 50,040 SH DEFINED 2 6,503 ISHARES TR COM 464288539 525,299 34,950 SH DEFINED 2 720 ISHARES TR COM 464288570 358,061 6,872 SH DEFINED 2 16,463
ISHARES TR COM 464288588 3,906,400 35,786 SH DEFINED 2 6,044 ISHARES TR COM 464288638 4,207,040 37,755 SH DEFINED 2 5,266 ISHARES TR COM 464288646 4,352,024 41,150 SH DEFINED 2 4,049 ISHARES TR COM 464288653 1,778 13 SH DEFINED 2 1,033 ISHARES TR COM 464288661 2,235,435 18,069 SH DEFINED 2 1,946 ISHARES TR COM 464288687 3,300,568 82,804 SH DEFINED 2 5,571 ISHARES TR COM 464288752 132,799 6,863 SH DEFINED 2 96 ISHARES TR COM 464288778 17,878 700 SH DEFINED 2 1,972 ISHARES TR COM 464288810 20,625 300 SH DEFINED 2 3,627 ISHARES TR COM 464288828 491,993 7,174 SH DEFINED 2 500 ISHARES TR COM 464288851 3,203 50 SH DEFINED 2 7,700 ISHARES TR COM 464288877 12,442 274 SH DEFINED 2 765 ISHARES TR COM 464288885 3,954 70 SH DEFINED 2 11 ISHARES TR COM 464289842 1,462 33 SH DEFINED 2 137 ISHARES TR COM 46429B663 93,528 1,535 SH DEFINED 2 42,047 ISHARES TR COM 464287119 8,707 110 SH DEFINED 2 8 ISHARES TR COM 464287127 94,443 1,154 SH DEFINED 2 350 ISHARES TR COM 464288109 8,829 135 SH DEFINED 2 46 ISHARES TR COM 464288174 8,108 200 SH DEFINED 2 311 ISHARES TR COM 464288372 66,975 1,900 SH DEFINED 2 2,949 ISHARES TR COM 464288505 4,023 43 SH DEFINED 2 1,000 ISHARES TR COM 464288547 2,440 70 SH DEFINED 2 15,558 ISHARES TR COM 464288554 6,389 223 SH DEFINED 2 2,810 ISHARES TR COM 464288562 262,989 5,586 SH DEFINED 2 4,782 ISHARES TR COM 464288612 16,285 144 SH DEFINED 2 100 ISHARES TR COM 464288620 1,929,691 16,939 SH DEFINED 2 1,900 ISHARES TR COM 464288679 14,880 135 SH DEFINED 2 559 ISHARES TR COM 464288695 33,036 557 SH DEFINED 2 200 ISHARES TR COM 464288703 99,234 1,126 SH DEFINED 2 21,750 ISHARES TR COM 464288737 307,359 4,158 SH DEFINED 2 500 ISHARES TR COM 464288760 14,029 215 SH DEFINED 2 1,340 ISHARES TR COM 464288836 314,332 3,507 SH DEFINED 2 700 ISHARES TR COM 464289271 235,277 4,224 SH DEFINED 2 13,500 ISHARES TR COM 464289479 1,423 22 SH DEFINED 2 170 ISHARES TR COM 464289511 44,870 712 SH DEFINED 2 300 ISHARES TR COM 464289875 2,267,555 71,804 SH DEFINED 2 251 ISHARES TR COM 464289883 65,521 2,146 SH DEFINED 2 981 ISHARES TR COM 46429B697 364,847 12,272 SH DEFINED 2 2,483 ISHARES TR COM 464287101 28,724 432 SH DEFINED 3 98,640 ISHARES TR COM 464287143 82,786 1,100 SH DEFINED 3 47,325 ISHARES TR COM 464287168 1,777,698 30,820 SH DEFINED 3 1,807 ISHARES TR COM 464287176 7,150,917 58,730 SH DEFINED 3 1,778 ISHARES TR COM 464287184 153,557 4,438 SH DEFINED 3 147 ISHARES TR COM 464287192 6,096 70 SH DEFINED 3 3,684 ISHARES TR COM 464287200 508,432 3,521 SH DEFINED 3 3 ISHARES TR COM 464287226 2,040,200 18,143 SH DEFINED 3 231 ISHARES TR COM 464287234 2,304,815 55,773 SH DEFINED 3 151 ISHARES TR COM 464287242 2,344,382 19,253 SH DEFINED 3 125 ISHARES TR COM 464287275 297,429 4,892 SH DEFINED 3 692
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ISHARES TR COM 464289511 83,186 1,320 SH DEFINED 3 7,850 ISHARES TR COM 464289636 4,442 75 SH DEFINED 3 198 ISHARES TR COM 464289875 99,066 3,137 SH DEFINED 3 1,500 ISHARES TR COM 46429B408 92 3 SH DEFINED 3 7,053 ISHARES TR COM 464287101 91,316 1,374 SH DEFINED 4 42,926 ISHARES TR COM 464287168 2,332,326 40,436 SH DEFINED 4 20,886 ISHARES TR COM 464287176 3,908,274 32,098 SH DEFINED 4 200 ISHARES TR COM 464287184 17,300 500 SH DEFINED 4 87 ISHARES TR COM 464287192 2,264 26 SH DEFINED 4 44,002 ISHARES TR COM 464287200 20,013 139 SH DEFINED 4 100 ISHARES TR COM 464287226 173,753 1,545 SH DEFINED 4 100 ISHARES TR COM 464287234 5,952,081 144,031 SH DEFINED 4 749 ISHARES TR COM 464287242 4,328,707 35,548 SH DEFINED 4 95 ISHARES TR COM 464287275 139,169 2,289 SH DEFINED 4 103 ISHARES TR COM 464287309 661,180 8,493 SH DEFINED 4 1,000 ISHARES TR COM 464287325 19,251 300 SH DEFINED 4 585 ISHARES TR COM 464287333 26,723 639 SH DEFINED 4 55,301 ISHARES TR COM 464287341 23,598 600 SH DEFINED 4 120 ISHARES TR COM 464287374 70,288 1,779 SH DEFINED 4 4,768 ISHARES TR COM 464287390 11,497 270 SH DEFINED 4 157 ISHARES TR COM 464287408 161,580 2,456 SH DEFINED 4 18,402 ISHARES TR COM 464287432 662,671 5,335 SH DEFINED 4 1,200 ISHARES TR COM 464287440 1,240,240 11,435 SH DEFINED 4 700 ISHARES TR COM 464287457 1,586,111 18,771 SH DEFINED 4 29 ISHARES TR COM 464287465 4,235,495 79,915 SH DEFINED 4 1,700 ISHARES TR COM 464287473 1,044,752 21,444 SH DEFINED 4 1,050 ISHARES TR COM 464287481 118,955 1,914 SH DEFINED 4 48 ISHARES TR COM 464287499 178,972 1,616 SH DEFINED 4 5,136 ISHARES TR COM 464287507 79,043 801 SH DEFINED 4 2,300 ISHARES TR COM 464287515 2,867 45 SH DEFINED 4 113 ISHARES TR COM 464287556 216,452 1,518 SH DEFINED 4 105 ISHARES TR COM 464287564 50,992 655 SH DEFINED 4 516 ISHARES TR COM 464287572 31,200 500 SH DEFINED 4 150 ISHARES TR COM 464287598 196,041 2,716 SH DEFINED 4 85 ISHARES TR COM 464287606 103,339 923 SH DEFINED 4 258 ISHARES TR COM 464287614 342,304 5,132 SH DEFINED 4 40,510 ISHARES TR COM 464287622 856,953 10,782 SH DEFINED 4 28 ISHARES TR COM 464287630 95,604 1,293 SH DEFINED 4 2,611 ISHARES TR COM 464287648 31,743 332 SH DEFINED 4 12 ISHARES TR COM 464287655 959,059 11,494 SH DEFINED 4 3,625 ISHARES TR COM 464287663 61,953 656 SH DEFINED 4 5 ISHARES TR COM 464287671 2,216,910 40,782 SH DEFINED 4 200 ISHARES TR COM 464287689 51,759 610 SH DEFINED 4 3,946 ISHARES TR COM 464287697 8,950 100 SH DEFINED 4 285 ISHARES TR COM 464287705 40,465 476 SH DEFINED 4 787 ISHARES TR COM 464287721 30,348 400 SH DEFINED 4 1,020 ISHARES TR COM 464287739 1,481,770 23,016 SH DEFINED 4 3,000 ISHARES TR COM 464287754 1,484,363 21,022 SH DEFINED 4 1,800 ISHARES TR COM 464287762 21,655 256 SH DEFINED 4 292
ISHARES TR COM 464287796 1,558,173 36,941 SH DEFINED 4 2,832 ISHARES TR COM 464287804 3,703,830 48,058 SH DEFINED 4 9 ISHARES TR COM 464287812 21,677 291 SH DEFINED 4 15,046 ISHARES TR COM 464287838 68,919 1,018 SH DEFINED 4 18 ISHARES TR COM 464287846 43,272 601 SH DEFINED 4 9,121 ISHARES TR COM 464287879 3,555 45 SH DEFINED 4 11 ISHARES TR COM 464287887 635,603 7,602 SH DEFINED 4 60 ISHARES TR COM 464288281 136,054 1,122 SH DEFINED 4 200 ISHARES TR COM 464288323 150,455 1,335 SH DEFINED 4 10,900 ISHARES TR COM 464288356 11,647 100 SH DEFINED 4 582 ISHARES TR COM 464288414 77,168 689 SH DEFINED 4 500 ISHARES TR COM 464288448 89,232 2,822 SH DEFINED 4 192 ISHARES TR COM 464288489 3,235 104 SH DEFINED 4 373 ISHARES TR COM 464288513 6,294,048 68,191 SH DEFINED 4 200 ISHARES TR COM 464288539 251,753 16,750 SH DEFINED 4 402 ISHARES TR COM 464288588 1,570,267 14,385 SH DEFINED 4 644 ISHARES TR COM 464288638 122,819 1,102 SH DEFINED 4 200 ISHARES TR COM 464288646 19,671 186 SH DEFINED 4 35 ISHARES TR COM 464288653 1,143,967 8,366 SH DEFINED 4 1,000 ISHARES TR COM 464288661 470,260 3,801 SH DEFINED 4 359 ISHARES TR COM 464288687 3,424,875 85,923 SH DEFINED 4 200 ISHARES TR COM 464288752 38,700 2,000 SH DEFINED 4 7,700 ISHARES TR COM 464288802 6,053 101 SH DEFINED 4 114 ISHARES TR COM 464288810 1,581 23 SH DEFINED 4 791 ISHARES TR COM 464288828 78,524 1,145 SH DEFINED 4 11 ISHARES TR COM 464288851 58,615 915 SH DEFINED 4 3,427 ISHARES TR COM 464288869 39,313 744 SH DEFINED 4 14,877 ISHARES TR COM 464288877 99,902 2,200 SH DEFINED 4 392 ISHARES TR COM 464289842 46,171 1,042 SH DEFINED 4 439 ISHARES TR COM 46429B663 165,730 2,720 SH DEFINED 4 40 ISHARES TR COM 464287119 28,415 359 SH DEFINED 4 838 ISHARES TR COM 464288109 6,540 100 SH DEFINED 4 529 ISHARES TR COM 464288158 126,463 1,183 SH DEFINED 4 25 ISHARES TR COM 464288174 5,068 125 SH DEFINED 4 3,016 ISHARES TR COM 464288224 11,029 1,610 SH DEFINED 4 8,670 ISHARES TR COM 464288307 1,064 10 SH DEFINED 4 1,500 ISHARES TR COM 464288406 953 12 SH DEFINED 4 12,850 ISHARES TR COM 464288497 2,779 81 SH DEFINED 4 84 ISHARES TR COM 464288612 2,601 23 SH DEFINED 4 439 ISHARES TR COM 464288620 894,158 7,849 SH DEFINED 4 18 ISHARES TR COM 464288679 142,845 1,296 SH DEFINED 4 549 ISHARES TR COM 464288695 26,096 440 SH DEFINED 4 870 ISHARES TR COM 464288703 2,468 28 SH DEFINED 4 483 ISHARES TR COM 464288760 61,205 938 SH DEFINED 4 447 ISHARES TR COM 464288836 19,719 220 SH DEFINED 4 48 ISHARES TR COM 464289479 158,450 2,449 SH DEFINED 4 2,054 ISHARES TR COM 464289511 1,892,680 30,033 SH DEFINED 4 600 ISHARES TR COM 464289859 21,074 575 SH DEFINED 4 13,381 ISHARES TR COM 46429B291 5,235 100 SH DEFINED 4 5
ISHARES TR COM 46429B309 14,935 500 SH DEFINED 4 19,859 ISHARES TR COM 46429B606 13,175 500 SH DEFINED 4 15,881 ISHARES TR COM 46429B655 1,570,214 31,118 SH DEFINED 4 1,208 ISHARES TR COM 46429B689 10,914 200 SH DEFINED 4 2,127 ISHARES TR COM 464287952 240 48 SH P DEFINED 4 400 ISIS PHARMACEUTICALS INC COM 464330109 1,407 100 SH DEFINED 2 1,716 ISIS PHARMACEUTICALS INC COM 464330109 704 50 SH DEFINED 4 100 ISIS PHARMACEUTICALS INC COM 464330109 984,267 69,955 SH SOLE 1 69,955 100 ISLE OF CAPRI CASINOS COM 464592104 101,588 14,617 SH SOLE 1 14,617 441 ISRAMCO INC COM 465141406 83,172 717 SH SOLE 1 717 949 ISTAR FINANCIAL INC COM 45031U101 487,733 58,905 SH SOLE 1 58,905 1,250 ISTAR FINL INC COM 45031U101 21,727 2,624 SH DEFINED 3 60 ITAU UNIBANCO HLDG SA COM 465562106 20,384 1,334 SH DEFINED 3 82 ITAU UNIBANCO HLDG SA COM 465562106 14,103 923 SH DEFINED 4 7,263 ITC HLDGS CORP COM 465685105 22,447 297 SH DEFINED 2 122 ITC HLDGS CORP COM 465685105 15,116 200 SH DEFINED 3 250 ITC HLDGS CORP COM 465685105 290,227 3,840 SH DEFINED 4 18 ITC HOLDINGS CORP COM 465685105 61,824 818 SH SOLE 1 818 30,206 ITRON INC COM 465741106 4,787 111 SH DEFINED 2 200 ITRON INC COM 465741106 3,739,595 86,665 SH SOLE 1 86,665 871 ITT CORP COM 450911201 4,485,047 222,583 SH SOLE 1 222,583 196 ITT CORP NEW COM 450911201 417,279 20,709 SH DEFINED 3 2,831 ITT EDUCATIONAL SERVICES I COM 45068B109 1,101,750 34,184 SH SOLE 1 34,184 2,489 ITT EDUCATIONAL SERVICES INC COM 45068B109 3,062 95 SH DEFINED 3 326 ITURAN LOCATION AND CONTROL COM M6158M104 6,996 600 SH DEFINED 3 1,400 IXIA COM 45071R109 473,165 29,444 SH SOLE 1 29,444 2,832 IXYS CORPORATION COM 46600W106 169,940 17,131 SH SOLE 1 17,131 468 J + J SNACK FOODS CORP COM 466032109 671,048 11,705 SH SOLE 1 11,705 24,179 J.C. PENNEY CO INC COM 708160106 4,832,981 198,970 SH SOLE 1 198,970 24,185 J2 GLOBAL INC COM 48123V102 1,188,937 36,226 SH SOLE 1 36,226 2,480 JA SOLAR HOLDINGS CO LTD COM 466090107 558 650 SH DEFINED 3 5,100 JABIL CIRCUIT INC COM 466313103 62,431 3,335 SH DEFINED 2 1,394 JABIL CIRCUIT INC COM 466313103 29,652 1,584 SH DEFINED 3 5,131 JABIL CIRCUIT INC COM 466313103 973 52 SH DEFINED 4 3,400 JABIL CIRCUIT INC COM 466313103 1,594,420 85,172 SH SOLE 1 85,172 453 JACK HENRY + ASSOCIATES IN COM 426281101 7,109,699 187,591 SH SOLE 1 187,591 1,864 JACK IN THE BOX INC COM 466367109 2,811 100 SH DEFINED 2 5,625 JACK IN THE BOX INC COM 466367109 982,613 34,956 SH SOLE 1 34,956 1,829 JACOBS ENGINEERING GROUP I COM 469814107 2,278,958 56,368 SH SOLE 1 56,368 253 JACOBS ENGR GROUP INC DEL COM 469814107 10,108 250 SH DEFINED 3 41 JACOBS ENGR GROUP INC DEL COM 469814107 9,541 236 SH DEFINED 4 1,722 JAKKS PACIFIC INC COM 47012E106 251,216 17,242 SH SOLE 1 17,242 50 JAMBA INC COM 47023A101 104,806 46,998 SH SOLE 1 46,998 4,904 JAMES RIVER COAL CO COM 470355207 5,760 2,000 SH DEFINED 2 4,350 JAMES RIVER COAL CO COM 470355207 2,592 900 SH DEFINED 3 1,599 JANUS CAP GROUP INC COM 47102X105 8,656 917 SH DEFINED 4 20 JANUS CAPITAL GROUP INC COM 47102X105 3,877,650 410,768 SH SOLE 1 410,768 7 JARDEN CORP COM 471109108 2,801 53 SH DEFINED 2 15,850 JARDEN CORP COM 471109108 10,568 200 SH DEFINED 3 300
JARDEN CORP COM 471109108 15,754,246 298,150 SH SOLE 1 298,150 8,867 JAZZ PHARMACEUTICALS PLC COM G50871105 176,697 3,100 SH DEFINED 3 42 JAZZ PHARMACEUTICALS PLC COM G50871105 7,548,865 132,413 SH SOLE 1 132,413 100 JDA SOFTWARE GROUP INC COM 46612K108 3,973 125 SH DEFINED 3 448 JDA SOFTWARE GROUP INC COM 46612K108 1,068,730 33,629 SH SOLE 1 33,629 425 JDS UNIPHASE CORP COM 46612J507 2,414 195 SH DEFINED 2 126 JDS UNIPHASE CORP COM 46612J507 57,394 4,636 SH DEFINED 3 25,901 JDS UNIPHASE CORP COM 46612J507 12,281 992 SH DEFINED 4 2,604 JDS UNIPHASE CORP COM 46612J507 1,056,886 85,336 SH SOLE 1 85,336 100 JEFFERIES GROUP INC COM 472319102 3,850,710 281,279 SH SOLE 1 281,279 40 JETBLUE AIRWAYS CORP COM 477143101 11,527 2,404 SH DEFINED 3 4,263 JETBLUE AIRWAYS CORP COM 477143101 3,135,409 654,574 SH SOLE 1 654,574 1,050 JINKOSOLAR HLDG CO LTD COM 47759T100 1,137 300 SH DEFINED 3 17,033 JIVE SOFTWARE INC COM 47760A108 177,570 11,303 SH SOLE 1 11,303 443 JM SMUCKER CO/THE COM 832696405 4,714,740 54,613 SH SOLE 1 54,613 10,000 JMP GROUP INC COM 46629U107 61,323 11,170 SH SOLE 1 11,170 427 JOES JEANS INC COM 47777N101 567 525 SH DEFINED 4 17 JOHN B. SANFILIPPO + SON I COM 800422107 72,300 5,553 SH SOLE 1 5,553 213 JOHN BEAN TECHNOLOGIES COR COM 477839104 373,059 22,845 SH SOLE 1 22,845 330 JOHN BEAN TECHNOLOGIES CORP COM 477839104 229 14 SH DEFINED 4 370 JOHN HANCOCK BK &THRIFT OPP COM 409735206 4,863 265 SH DEFINED 2 700 JOHNSON & JOHNSON COM 478160104 3,421,328 49,649 SH DEFINED 2 21 JOHNSON & JOHNSON COM 478160104 4,171,091 60,530 SH DEFINED 3 50 JOHNSON & JOHNSON COM 478160104 2,373,985 34,451 SH DEFINED 4 50,798 JOHNSON + JOHNSON COM 478160104 170,168,697 2,469,434 SH SOLE 1 2,469,434 36,613 JOHNSON CONTROLS INC COM 478366107 7,441,100 271,573 SH SOLE 1 271,573 8,000 JOHNSON CTLS INC COM 478366107 316,470 11,550 SH DEFINED 2 42 JOHNSON CTLS INC COM 478366107 1,169,055 42,666 SH DEFINED 3 10,351 JOHNSON CTLS INC COM 478366107 77,569 2,831 SH DEFINED 4 58,781 JOHNSON OUTDOORS INC A COM 479167108 84,619 3,956 SH SOLE 1 3,956 93 JONES GROUP INC/THE COM 48020T101 2,325,969 180,728 SH SOLE 1 180,728 6,282 JONES LANG LASALLE INC COM 48020Q107 1,145 15 SH DEFINED 4 126 JONES LANG LASALLE INC COM 48020Q107 7,922,992 103,772 SH SOLE 1 103,772 1 JONES SODA CO COM 48023P106 493 1,700 SH DEFINED 3 800 JOS A BANK CLOTHIERS INC COM 480838101 1,066,221 21,993 SH SOLE 1 21,993 700 JOURNAL COMMUNICATIONS INC COM 481130102 155,979 29,996 SH SOLE 1 29,996 209 JOY GLOBAL INC COM 481165108 213,028 3,800 SH DEFINED 2 60 JOY GLOBAL INC COM 481165108 97,657 1,742 SH DEFINED 3 1,350 JOY GLOBAL INC COM 481165108 170,983 3,050 SH DEFINED 4 4,000 JOY GLOBAL INC COM 481165108 4,550,166 81,166 SH SOLE 1 81,166 30,665 JPMORGAN CHASE & CO COM 46625H100 630,524 15,576 SH DEFINED 2 2,012 JPMORGAN CHASE & CO COM 46625H365 487,483 12,053 SH DEFINED 2 1,300 JPMORGAN CHASE & CO COM 46625H100 1,759,689 43,471 SH DEFINED 3 947 JPMORGAN CHASE & CO COM 46625H365 1,112,363 27,503 SH DEFINED 3 130 JPMORGAN CHASE & CO COM 46625H100 341,871 8,445 SH DEFINED 4 555 JPMORGAN CHASE & CO COM 46625H365 73,844 1,826 SH DEFINED 4 1,594 JPMORGAN CHASE + CO COM 46625H100 67,250,719 1,661,332 SH SOLE 1 1,661,332 1,387 JUNIPER NETWORKS INC COM 48203R104 26,555 1,552 SH DEFINED 2 28,899 JUNIPER NETWORKS INC COM 48203R104 25,887 1,513 SH DEFINED 3 1,809
JUNIPER NETWORKS INC COM 48203R104 1,523 89 SH DEFINED 4 33,353 JUNIPER NETWORKS INC COM 48203R104 3,633,942 212,387 SH SOLE 1 212,387 182 K SWISS INC A COM 482686102 70,864 20,660 SH SOLE 1 20,660 500 K12 INC COM 48273U102 376,286 18,628 SH SOLE 1 18,628 20,108 KADANT INC COM 48282T104 209 9 SH DEFINED 3 100 KADANT INC COM 48282T104 189,091 8,154 SH SOLE 1 8,154 37,828 KAISER ALUMINUM CORP COM 483007704 876,434 15,010 SH SOLE 1 15,010 2,262 KAISER FEDERAL FINANCIAL G COM 483056107 95,354 6,319 SH SOLE 1 6,319 8,871 KAMAN CORP COM 483548103 747,430 20,843 SH SOLE 1 20,843 324 KANSAS CITY LIFE INS CO COM 484836101 35,047 910 SH DEFINED 2 173 KANSAS CITY LIFE INS CO COM 484836101 2,312 60 SH DEFINED 3 41,999 KANSAS CITY LIFE INS CO COM 484836101 111,043 2,882 SH SOLE 1 2,882 414 KANSAS CITY SOUTHERN COM 485170302 93,285 1,231 SH DEFINED 2 500 KANSAS CITY SOUTHERN COM 485170302 80,175 1,058 SH DEFINED 3 49 KANSAS CITY SOUTHERN COM 485170302 18,174,545 239,833 SH SOLE 1 239,833 200 KAPSTONE PAPER AND PACKAGI COM 48562P103 710,121 31,716 SH SOLE 1 31,716 100 KAR AUCTION SERVICES INC COM 48238T109 18,141 919 SH SOLE 1 919 73 KAYAK SOFTWARE CORP COM 486577109 38,863 1,100 SH DEFINED 3 12,801 KAYDON CORP COM 486587108 565,403 25,309 SH SOLE 1 25,309 31 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 45,254 1,700 SH DEFINED 2 125 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9,201 333 SH DEFINED 3 68,710 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,177 115 SH DEFINED 4 1,000 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11,732 400 SH DEFINED 3 500 KAYNE ANDERSON MLP INVSMNT C COM 486606106 894,183 28,623 SH DEFINED 2 175 KAYNE ANDERSON MLP INVSMNT C COM 486606106 35,864 1,148 SH DEFINED 3 500 KB HOME COM 48666K109 2,870 200 SH DEFINED 2 20,100 KB HOME COM 48666K109 16,153 1,126 SH DEFINED 3 81 KB HOME COM 48666K109 3,146,424 219,263 SH SOLE 1 219,263 544 KBR INC COM 48242W106 5,904 198 SH DEFINED 3 3,700 KBR INC COM 48242W106 19,264 646 SH DEFINED 4 500 KBR INC COM 48242W106 9,634,782 323,098 SH SOLE 1 323,098 376 KBW INC COM 482423100 399,398 24,250 SH SOLE 1 24,250 98,110 KCAP FINANCIAL INC COM 48668E101 140,696 15,194 SH SOLE 1 15,194 9,214 KCAP FINL INC COM 48668E101 4,630 500 SH DEFINED 3 100 KEARNY FINANCIAL CORP COM 487169104 102,932 10,568 SH SOLE 1 10,568 11,254 KEATING CAPITAL INC COM 48722R106 3,539 500 SH DEFINED 2 10,591 KELLOGG CO COM 487836108 25,830 500 SH DEFINED 2 1,625 KELLOGG CO COM 487836108 301,287 5,832 SH DEFINED 3 8,700 KELLOGG CO COM 487836108 281,134 5,442 SH DEFINED 4 1,275 KELLOGG CO COM 487836108 10,452,264 202,328 SH SOLE 1 202,328 719 KELLY SERVICES INC A COM 488152208 267,007 21,191 SH SOLE 1 21,191 115 KELLY SVCS INC COM 488152208 6,880 546 SH DEFINED 2 1,587 KEMET CORP COM 488360207 137,909 31,343 SH SOLE 1 31,343 100 KEMPER CORP COM 488401100 3,668,617 119,460 SH SOLE 1 119,460 521 KENEXA CORP COM 488879107 874,757 19,087 SH SOLE 1 19,087 1,600 KENNAMETAL INC COM 489170100 695,621 18,760 SH DEFINED 3 801 KENNAMETAL INC COM 489170100 6,512,509 175,634 SH SOLE 1 175,634 1,718 KENNEDY WILSON HOLDINGS IN COM 489398107 419,142 30,003 SH SOLE 1 30,003 341 KENNEDY-WILSON HLDGS INC COM 489398107 2,794 200 SH DEFINED 3 24,650
KERYX BIOPHARMACEUTICALS COM 492515101 140,188 49,712 SH SOLE 1 49,712 798 KERYX BIOPHARMACEUTICALS INC COM 492515101 29,683 10,526 SH DEFINED 2 1,000 KERYX BIOPHARMACEUTICALS INC COM 492515101 7,050 2,500 SH DEFINED 3 200 KEY ENERGY SERVICES INC COM 492914106 738,129 105,447 SH SOLE 1 105,447 2,698 KEY TRONIC CORP COM 493144109 72,505 7,309 SH SOLE 1 7,309 24 KEYCORP COM 493267108 3,700,166 423,360 SH SOLE 1 423,360 100 KEYCORP NEW COM 493267108 4,527 518 SH DEFINED 3 267 KEYCORP NEW COM 493267405 92,955 750 SH DEFINED 3 507 KEYCORP NEW COM 493267108 22,313 2,553 SH DEFINED 4 120 KEYNOTE SYSTEMS INC COM 493308100 158,701 10,960 SH SOLE 1 10,960 100 KEYW HLDG CORP COM 493723100 1,250 100 SH DEFINED 3 10,409 KEYW HOLDING CORP/THE COM 493723100 162,550 13,004 SH SOLE 1 13,004 500 KFORCE INC COM 493732101 237,203 20,119 SH SOLE 1 20,119 1,023 KILROY REALTY CORP COM 49427F108 396,124 8,846 SH SOLE 1 8,846 400 KIMBALL INTERNATIONAL B COM 494274103 278,115 22,759 SH SOLE 1 22,759 490 KIMBERLY CLARK CORP COM 494368103 955,804 11,143 SH DEFINED 2 100 KIMBERLY CLARK CORP COM 494368103 1,020,848 11,901 SH DEFINED 3 1,416 KIMBERLY CLARK CORP COM 494368103 93,758 1,093 SH DEFINED 4 600 KIMBERLY CLARK CORP COM 494368103 13,307,223 155,132 SH SOLE 1 155,132 50 KIMCO REALTY CORP COM 49446R109 2,819,233 139,084 SH SOLE 1 139,084 1,000 KIMCO RLTY CORP COM 49446R109 61,871 3,052 SH DEFINED 2 275 KIMCO RLTY CORP COM 49446R109 17,959 886 SH DEFINED 3 19,410 KIMCO RLTY CORP COM 49446R109 993 49 SH DEFINED 4 674 KINDER MORGAN ENERGY PARTNER COM 494550106 1,917,741 23,245 SH DEFINED 2 43,105 KINDER MORGAN ENERGY PARTNER COM 494550106 2,755,191 33,396 SH DEFINED 3 1,400 KINDER MORGAN ENERGY PARTNER COM 494550106 1,079,095 13,080 SH DEFINED 4 900 KINDER MORGAN INC COM 49456B101 6,231,274 175,430 SH SOLE 1 175,430 121 KINDER MORGAN INC DEL COM 49456B101 112,314 3,162 SH DEFINED 2 2,040 KINDER MORGAN INC DEL COM 49456B119 8,728 2,501 SH DEFINED 2 8,424 KINDER MORGAN INC DEL COM 49456B101 52,373 1,474 SH DEFINED 3 200 KINDER MORGAN INC DEL COM 49456B119 475 136 SH DEFINED 3 900 KINDER MORGAN INC DEL COM 49456B101 26,214 738 SH DEFINED 4 5,059 KINDER MORGAN INC DEL COM 49456B119 3,923 1,124 SH DEFINED 4 23 KINDER MORGAN MANAGEMENT LLC COM 49455U100 15,433 202 SH DEFINED 2 16,550 KINDER MORGAN MANAGEMENT LLC COM 49455U100 62,877 823 SH DEFINED 3 1,401 KINDER MORGAN MANAGEMENT LLC COM 49455U100 552,066 7,226 SH DEFINED 4 1,626 KINDRED HEALTHCARE INC COM 494580103 475,502 41,784 SH SOLE 1 41,784 13,034 KINROSS GOLD CORP COM 496902404 18,541 1,816 SH DEFINED 2 1,100 KINROSS GOLD CORP COM 496902404 99,037 9,700 SH DEFINED 3 200 KINROSS GOLD CORP COM 496902404 480 47 SH DEFINED 4 994 KINROSS GOLD CORP COM 496902904 336 3 SH C DEFINED 4 240 KIOR INC CL A CL A 497217109 171,390 18,429 SH SOLE 1 18,429 300 KIRBY CORP COM 497266106 6,734,099 121,818 SH SOLE 1 121,818 192 KIRKLAND S INC COM 497498105 107,631 10,839 SH SOLE 1 10,839 4,068 KIRKLANDS INC COM 497498105 1,162 117 SH DEFINED 4 100 KIT DIGITAL INC COM 482470200 114,594 38,198 SH SOLE 1 38,198 994 KITE REALTY GROUP TRUST COM 49803T102 224,318 43,984 SH SOLE 1 43,984 9,189 KKR & CO L P DEL COM 48248M102 18,132 1,200 SH DEFINED 3 376 KKR & CO L P DEL COM 48248M102 54,396 3,600 SH DEFINED 4 1,044
KKR + CO LP COM 48248M102 3,036,113 200,934 SH SOLE 1 200,934 1,209 KKR FINANCIAL HLDGS LLC COM 48248A306 69,596 6,925 SH DEFINED 3 1,439 KKR FINANCIAL HLDGS LLC COM 48248A306 18,090 1,800 SH DEFINED 4 3,300 KLA TENCOR CORPORATION COM 482480100 87,580,560 1,835,878 SH SOLE 1 1,835,878 1,838 KLA-TENCOR CORP COM 482480100 25,045 525 SH DEFINED 4 8 KMG CHEMICALS INC COM 482564101 100,825 5,450 SH SOLE 1 5,450 1,812 KNIGHT CAP GROUP INC COM 499005106 5,350 2,000 SH DEFINED 3 100 KNIGHT CAPITAL GROUP INC A COM 499005106 183,789 68,578 SH SOLE 1 68,578 98 KNIGHT TRANSPORTATION INC COM 499064103 654,697 45,783 SH SOLE 1 45,783 21 KNOLL INC COM 498904200 466,934 33,472 SH SOLE 1 33,472 237 KODIAK OIL & GAS CORP COM 50015Q100 182,520 19,500 SH DEFINED 2 2,025 KODIAK OIL & GAS CORP COM 50015Q100 79,597 8,504 SH DEFINED 3 875 KODIAK OIL & GAS CORP COM 50015Q100 9,360 1,000 SH DEFINED 4 13 KODIAK OIL + GAS CORP COM 50015Q100 1,722,390 184,016 SH SOLE 1 184,016 29 KOHLS CORP COM 500255104 17,620 344 SH DEFINED 3 32 KOHLS CORP COM 500255104 768 15 SH DEFINED 4 340 KOHLS CORP COM 500255104 3,768,255 73,570 SH SOLE 1 73,570 3,920 KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,032 44 SH DEFINED 4 200 KOPIN CORP COM 500600101 196,663 52,304 SH SOLE 1 52,304 77 KOPPERS HOLDINGS INC COM 50060P106 3,493 100 SH DEFINED 2 2,324 KOPPERS HOLDINGS INC COM 50060P106 576,170 16,495 SH DEFINED 4 78 KOPPERS HOLDINGS INC COM 50060P106 572,573 16,392 SH SOLE 1 16,392 1,000 KOREA ELECTRIC PWR COM 500631106 298 24 SH DEFINED 4 350 KOREA EXCHANGE BANK COM 649504909 1,390,193 181,990 SH SOLE 1 181,990 1,000 KORN FERRY INTL COM 500643200 1,533 100 SH DEFINED 3 400 KORN/FERRY INTERNATIONAL COM 500643200 2,100,026 136,988 SH SOLE 1 136,988 36,750 KOSMOS ENERGY LTD COM G5315B107 12,814 1,125 SH SOLE 1 1,125 27 KRAFT FOODS INC COM 50075N104 1,262,111 30,523 SH DEFINED 2 8,552 KRAFT FOODS INC COM 50075N104 1,092,454 26,420 SH DEFINED 3 542 KRAFT FOODS INC COM 50075N104 266,849 6,453 SH DEFINED 4 152 KRAFT FOODS INC CLASS A COM 50075N104 135,347,936 3,273,227 SH SOLE 1 3,273,227 8 KRATON PERFORMANCE POLYMER COM 50077C106 664,584 25,463 SH SOLE 1 25,463 19,697 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 350 60 SH DEFINED 3 17,577 KRATOS DEFENSE + SECURITY COM 50077B207 163,596 28,013 SH SOLE 1 28,013 99 KRISPY KREME DOUGHNUTS INC COM 501014104 4,362 550 SH DEFINED 2 18 KRISPY KREME DOUGHNUTS INC COM 501014104 159 20 SH DEFINED 3 1,000 KRISPY KREME DOUGHNUTS INC COM 501014104 329,198 41,513 SH SOLE 1 41,513 9,300 KROGER CO COM 501044101 13,441 571 SH DEFINED 2 1 KROGER CO COM 501044101 3,978 169 SH DEFINED 3 72,762 KROGER CO COM 501044101 4,237 180 SH DEFINED 4 1,476 KROGER CO COM 501044101 4,186,048 177,827 SH SOLE 1 177,827 1,463 KRONOS WORLDWIDE INC COM 50105F105 4,482 300 SH DEFINED 2 444 KRONOS WORLDWIDE INC COM 50105F105 9,651 646 SH SOLE 1 646 250 KSW INC COM 48268R106 25,159 5,052 SH DEFINED 3 110 KULICKE + SOFFA INDUSTRIES COM 501242101 70,522 6,781 SH SOLE 1 6,781 1,709 KVH INDUSTRIES INC COM 482738101 139,068 10,309 SH SOLE 1 10,309 1,265 KYOCERA CORP COM 501556203 16,952 196 SH DEFINED 2 455 L 3 COMMUNICATIONS HOLDING COM 502424104 4,778,754 66,640 SH SOLE 1 66,640 500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 46,612 650 SH DEFINED 2 475
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,946 97 SH DEFINED 3 587 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,784 248 SH DEFINED 4 94 LA Z BOY INC COM 505336107 598,411 40,903 SH SOLE 1 40,903 1,003 LABORATORY CORP AMER HLDGS COM 50540R409 37,820 409 SH DEFINED 2 752 LABORATORY CORP AMER HLDGS COM 50540R409 10,634 115 SH DEFINED 3 6,039 LABORATORY CORP AMER HLDGS COM 50540R409 17,939 194 SH DEFINED 4 3,000 LABORATORY CRP OF AMER HLD COM 50540R409 2,841,603 30,730 SH SOLE 1 30,730 234 LACLEDE GROUP INC COM 505597104 2,838 66 SH DEFINED 3 13,211 LACLEDE GROUP INC COM 505597104 2,236 52 SH DEFINED 4 1,374 LACLEDE GROUP INC/THE COM 505597104 757,574 17,618 SH SOLE 1 17,618 40,436 LADENBURG THALMANN FINANCI COM 50575Q102 94,933 71,919 SH SOLE 1 71,919 32,098 LAKELAND BANCORP INC COM 511637100 194,880 18,829 SH SOLE 1 18,829 500 LAKELAND FINANCIAL CORP COM 511656100 314,612 11,399 SH SOLE 1 11,399 26 LAKELAND FINL CORP COM 511656100 22,080 800 SH DEFINED 4 139 LAM RESEARCH CORP COM 512807108 18,432 580 SH DEFINED 2 1,545 LAM RESEARCH CORP COM 512807108 18,718 589 SH DEFINED 3 144,031 LAM RESEARCH CORP COM 512807108 91,272 2,872 SH DEFINED 4 35,548 LAM RESEARCH CORP COM 512807108 2,268,178 71,360 SH SOLE 1 71,360 2,289 LAMAR ADVERTISING CO A COM 512815101 4,461,765 120,393 SH SOLE 1 120,393 8,493 LANCASTER COLONY CORP COM 513847103 7,325 100 SH DEFINED 3 300 LANCASTER COLONY CORP COM 513847103 4,013,807 54,796 SH SOLE 1 54,796 639 LANDAUER INC COM 51476K103 5,972 100 SH DEFINED 4 600 LANDAUER INC COM 51476K103 445,870 7,466 SH SOLE 1 7,466 1,779 LANDEC CORP COM 514766104 262,216 22,901 SH DEFINED 3 270 LANDEC CORP COM 514766104 204,257 17,839 SH SOLE 1 17,839 2,456 LANDSTAR SYSTEM INC COM 515098101 4,801,189 101,548 SH SOLE 1 101,548 5,335 LANNETT CO INC COM 516012101 53,859 11,151 SH SOLE 1 11,151 11,435 LAREDO PETROLEUM HOLDINGS COM 516806106 7,759 353 SH SOLE 1 353 18,771 LAS VEGAS SANDS CORP COM 517834107 176,206 3,800 SH DEFINED 2 79,915 LAS VEGAS SANDS CORP COM 517834107 408,381 8,807 SH DEFINED 3 21,444 LAS VEGAS SANDS CORP COM 517834107 11,361 245 SH DEFINED 4 1,914 LASALLE HOTEL PROPERTIES COM 517942108 1,806,646 67,690 SH SOLE 1 67,690 1,616 LATTICE SEMICONDUCTOR CORP COM 518415104 315,492 82,374 SH SOLE 1 82,374 801 LAUDER ESTEE COS INC COM 518439104 217,342 3,530 SH DEFINED 2 45 LAUDER ESTEE COS INC COM 518439104 45,500 739 SH DEFINED 3 1,518 LAUDER ESTEE COS INC COM 518439104 6,711 109 SH DEFINED 4 655 LAWSON PRODUCTS INC COM 520776105 2,394 346 SH SOLE 1 346 500 LAYNE CHRISTENSEN COMPANY COM 521050104 271,755 13,858 SH SOLE 1 13,858 2,716 LAZARD GLB TTL RET&INCM FD I COM 52106W103 33,232 2,214 SH DEFINED 4 923 LAZARD LTD COM G54050102 994 34 SH DEFINED 2 5,132 LAZARD LTD COM G54050102 175,380 6,000 SH DEFINED 3 10,782 LAZARD LTD CL A CL A G54050102 53,228 1,821 SH SOLE 1 1,821 1,293 LDK SOLAR CO LTD COM 50183L107 218 200 SH DEFINED 2 332 LEAP WIRELESS INTL INC COM 521863308 3,405 500 SH DEFINED 3 11,494 LEAP WIRELESS INTL INC COM 521863308 256,480 37,607 SH SOLE 1 37,607 656 LEAPFROG ENTERPRISES INC COM 52186N106 21,558 2,390 SH DEFINED 2 40,782 LEAPFROG ENTERPRISES INC COM 52186N106 317,775 35,230 SH SOLE 1 35,230 610 LEAR CORP COM 521865204 3,779 100 SH DEFINED 3 100 LEAR CORP COM 521865204 119,227 3,155 SH SOLE 1 3,155 476
LEGACY RESERVES LP COM 524707304 46,128 1,600 SH DEFINED 2 400 LEGACY RESERVES LP COM 524707304 20,181 700 SH DEFINED 3 23,016 LEGACY RESERVES LP COM 524707304 245,055 8,500 SH DEFINED 4 21,022 LEGG MASON INC COM 524901105 14,808 600 SH DEFINED 2 256 LEGG MASON INC COM 524901105 2,468 100 SH DEFINED 3 36,941 LEGG MASON INC COM 524901105 2,443,271 98,998 SH SOLE 1 98,998 48,058 LEGGETT & PLATT INC COM 524660107 105,687 4,219 SH DEFINED 2 291 LEGGETT & PLATT INC COM 524660107 160,821 6,420 SH DEFINED 3 1,018 LEGGETT & PLATT INC COM 524660107 1,378 55 SH DEFINED 4 601 LEGGETT & PLATT INC COM 524660907 1,000 10 SH C DEFINED 4 45 LEGGETT + PLATT INC COM 524660107 1,202,701 48,012 SH SOLE 1 48,012 7,602 LENDER PROCESSING SERVICES COM 52602E102 5,141,410 184,346 SH SOLE 1 184,346 1,122 LENDER PROCESSING SVCS INC COM 52602E102 65,988 2,366 SH DEFINED 2 1,335 LENNAR CORP COM 526057104 17,072 491 SH DEFINED 2 100 LENNAR CORP COM 526057104 86,331 2,483 SH DEFINED 3 689 LENNAR CORP COM 526057104 5,216 150 SH DEFINED 4 2,822 LENNAR CORP A COM 526057104 1,934,012 55,623 SH SOLE 1 55,623 104 LENNOX INTERNATIONAL INC COM 526107107 4,889,776 101,112 SH SOLE 1 101,112 68,191 LEUCADIA NATIONAL CORP COM 527288104 1,522,294 66,914 SH SOLE 1 66,914 16,750 LEUCADIA NATL CORP COM 527288104 12,854 565 SH DEFINED 3 14,385 LEUCADIA NATL CORP COM 527288104 9,896 435 SH DEFINED 4 1,102 LEVEL 3 COMMUNICATIONS INC COM 52729N308 111,887 4,871 SH DEFINED 2 186 LEVEL 3 COMMUNICATIONS INC COM 52729N308 18,629 811 SH DEFINED 3 8,366 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,217 53 SH DEFINED 4 3,801 LEVEL 3 COMMUNICATIONS INC COM 52729N308 87,998 3,831 SH SOLE 1 3,831 85,923 LEXICON PHARMACEUTICALS IN COM 528872104 321,584 138,614 SH SOLE 1 138,614 2,000 LEXICON PHARMACEUTICALS INC COM 528872104 4,640 2,000 SH DEFINED 4 101 LEXINGTON REALTY TRUST COM 529043101 311,091 32,204 SH DEFINED 3 23 LEXINGTON REALTY TRUST COM 529043101 25,754 2,666 SH DEFINED 4 1,145 LEXINGTON REALTY TRUST COM 529043101 918,821 95,116 SH SOLE 1 95,116 915 LEXMARK INTERNATIONAL INC COM 529771107 534,868 24,039 SH SOLE 1 24,039 744 LEXMARK INTL NEW COM 529771107 2,225 100 SH DEFINED 2 2,200 LEXMARK INTL NEW COM 529771107 334 15 SH DEFINED 3 1,042 LEXMARK INTL NEW COM 529771107 161,068 7,239 SH DEFINED 4 2,720 LHC GROUP INC COM 50187A107 231,762 12,548 SH SOLE 1 12,548 50 LIBBEY INC COM 529898108 226,096 14,328 SH SOLE 1 14,328 923 LIBERTY ALL STAR EQUITY FD COM 530158104 8,404 1,740 SH DEFINED 2 3,840 LIBERTY ALL STAR EQUITY FD COM 530158104 101 21 SH DEFINED 3 52 LIBERTY GLOBAL INC COM 530555101 7,594 125 SH DEFINED 3 236 LIBERTY GLOBAL INC COM 530555101 2,248 37 SH DEFINED 4 917 LIBERTY GLOBAL INC COM 530555309 4,238 75 SH DEFINED 4 992 LIBERTY GLOBAL INC COM 530555200 2,483 41 SH DEFINED 4 14 LIBERTY GLOBAL INC A COM 530555101 253,874 4,179 SH SOLE 1 4,179 34,451 LIBERTY INTERACTIVE CORP COM 53071M104 370 20 SH DEFINED 3 2,831 LIBERTY INTERACTIVE CORP COM 53071M112 14 1 SH DEFINED 3 15 LIBERTY INTERACTIVE CORP COM 53071M880 50 1 SH DEFINED 3 3,050 LIBERTY INTERACTIVE CORP COM 53071M104 4,163 225 SH DEFINED 4 8,445 LIBERTY INTERACTIVE CORP COM 53071M112 122 9 SH DEFINED 4 1,826 LIBERTY INTERACTIVE CORP COM 53071M203 3,780 205 SH DEFINED 4 89
LIBERTY INTERACTIVE CORP COM 53071M872 493 10 SH DEFINED 4 646 LIBERTY INTERACTIVE CORP COM 53071M880 496 10 SH DEFINED 4 5,442 LIBERTY INTERACTIVE CORP COM 53071M104 848,928 45,888 SH SOLE 1 45,888 2,553 LIBERTY MEDIA CORP CNV 530715AG6 14,940 24 PRN DEFINED 3 1,093 LIBERTY MEDIA CORP CNV 530715AR2 941 1 PRN DEFINED 4 49 LIBERTY MEDIA CORP LIBER COM 530322106 346,365 3,325 SH SOLE 1 3,325 13,080 LIBERTY MEDIA CORPORATION COM 530322106 9,055 87 SH DEFINED 2 738 LIBERTY MEDIA CORPORATION COM 530322106 2,290 22 SH DEFINED 3 7,226 LIBERTY MEDIA CORPORATION COM 530322106 5,933 57 SH DEFINED 4 47 LIBERTY MEDIA CORPORATION COM 530322205 5,719 55 SH DEFINED 4 117 LIBERTY PPTY TR COM 531172104 47,619 1,314 SH DEFINED 2 3,600 LIBERTY PPTY TR COM 531172104 333,553 9,204 SH DEFINED 3 1,800 LIBERTY PROPERTY TRUST COM 531172104 9,323,791 257,279 SH SOLE 1 257,279 525 LIBERTY VENTURES SER A COM 53071M880 40,705 820 SH SOLE 1 820 1,000 LIBERTY VENTURES RTS COM 53071M112 10,290 760 SH SOLE 1 760 15 LIFE TECHNOLOGIES CORP COM 53217V109 58,870 1,205 SH DEFINED 3 44 LIFE TECHNOLOGIES CORP COM 53217V109 4,188,429 85,688 SH SOLE 1 85,688 16,495 LIFE TIME FITNESS INC COM 53217R207 5,325,600 116,432 SH SOLE 1 116,432 24 LIFEPOINT HOSPITALS INC CNV 53219LAH2 168,466 155 PRN DEFINED 3 6,453 LIFEPOINT HOSPITALS INC COM 53219L109 4,583,578 107,143 SH SOLE 1 107,143 180 LIFETIME BRANDS INC COM 53222Q103 80,464 6,756 SH SOLE 1 6,756 248 LIFEVANTAGE CORP COM 53222K106 6,860 2,000 SH DEFINED 2 194 LIFEVANTAGE CORP COM 53222K106 13,034 3,800 SH DEFINED 3 52 LIFEWAY FOODS INC COM 531914109 46,375 4,882 SH DEFINED 2 2,872 LIFEWAY FOODS INC COM 531914109 30,524 3,213 SH SOLE 1 3,213 245 LIGAND PHARMACEUTICALS CL COM 53220K504 208,424 12,153 SH SOLE 1 12,153 109 LILLY ELI & CO COM 532457108 299,386 6,315 SH DEFINED 2 8,500 LILLY ELI & CO COM 532457108 628,819 13,263 SH DEFINED 3 55 LILLY ELI & CO COM 532457108 271,049 5,717 SH DEFINED 4 150 LIMELIGHT NETWORKS INC COM 53261M104 2,340 1,000 SH DEFINED 2 435 LIMELIGHT NETWORKS INC COM 53261M104 1,638 700 SH DEFINED 3 53 LIMELIGHT NETWORKS INC COM 53261M104 98,278 41,999 SH SOLE 1 41,999 2,000 LIMITED BRANDS INC COM 532716107 9,852 200 SH DEFINED 2 2,666 LIMITED BRANDS INC COM 532716107 128,322 2,605 SH DEFINED 3 7,239 LIMITED BRANDS INC COM 532716107 1,527 31 SH DEFINED 4 37 LIMITED BRANDS INC COM 532716107 4,776,102 96,957 SH SOLE 1 96,957 75 LIMONEIRA CO COM 532746104 2,027 110 SH DEFINED 3 225 LIMONEIRA CO COM 532746104 106,544 5,781 SH SOLE 1 5,781 57 LIN TV CORP CL A CL A 532774106 93,614 21,276 SH SOLE 1 21,276 5,717 LINCOLN EDUCATIONAL SERVIC COM 533535100 75,113 17,884 SH SOLE 1 17,884 31 LINCOLN ELECTRIC HOLDINGS COM 533900106 7,100,579 181,833 SH SOLE 1 181,833 1,205 LINCOLN NATIONAL CORP COM 534187109 2,557,439 105,723 SH SOLE 1 105,723 114 LINCOLN NATL CORP IND COM 534187109 152,300 6,296 SH DEFINED 2 24,832 LINCOLN NATL CORP IND COM 534187109 29,334 1,213 SH DEFINED 3 400 LINCOLN NATL CORP IND COM 534187109 29,149 1,205 SH DEFINED 4 11 LINDSAY CORP COM 535555106 16,193 225 SH DEFINED 3 8,380 LINDSAY CORP COM 535555106 722,507 10,039 SH SOLE 1 10,039 383 LINEAR TECHNOLOGY CORP COM 535678106 3,182 100 SH DEFINED 2 642 LINEAR TECHNOLOGY CORP COM 535678106 6,561,227 206,004 SH SOLE 1 206,004 105
LINKEDIN CORP COM 53578A108 1,204 10 SH DEFINED 2 470 LINKEDIN CORP COM 53578A108 241 2 SH DEFINED 3 337 LINKEDIN CORP COM 53578A108 13,726 114 SH DEFINED 4 304 LINKEDIN CORP A COM 53578A108 3,654,140 30,350 SH SOLE 1 30,350 978 LINN ENERGY LLC COM 536020100 439,646 10,661 SH DEFINED 2 1,028 LINN ENERGY LLC COM 536020100 1,496,915 36,298 SH DEFINED 3 23 LINN ENERGY LLC COM 536020100 1,024,069 24,832 SH DEFINED 4 1,591 LIONBRIDGE TECHNOLOGIES IN COM 536252109 138,350 39,304 SH SOLE 1 39,304 7 LIONS GATE ENTERTAINMENT C COM 535919203 904,350 59,224 SH SOLE 1 59,224 13,100 LIONS GATE ENTMNT CORP COM 535919203 6,108 400 SH DEFINED 4 855 LIQUIDITY SERVICES INC COM 53635B107 2,854,790 56,857 SH SOLE 1 56,857 300 LITHIA MOTORS INC CL A COM 536797103 567,436 17,035 SH SOLE 1 17,035 165 LITTELFUSE INC COM 537008104 968,474 17,129 SH SOLE 1 17,129 752 LIVE NATION ENTERTAINMENT COM 538034109 952,826 110,665 SH SOLE 1 110,665 877 LIVE NATION ENTERTAINMENT IN COM 538034109 2,230 259 SH DEFINED 2 619 LIVE NATION ENTERTAINMENT IN COM 538034109 95 11 SH DEFINED 4 3,700 LIVEPERSON INC COM 538146101 1,660,959 91,715 SH SOLE 1 91,715 600 LKQ CORP COM 501889208 11,932,426 644,996 SH SOLE 1 644,996 350 LLOYDS BANKING GROUP PLC COM 539439109 672 270 SH DEFINED 2 7,105 LLOYDS BANKING GROUP PLC COM 539439109 510 205 SH DEFINED 3 20,917 LMI AEROSPACE INC COM 502079106 128,506 6,287 SH SOLE 1 6,287 28,102 LMP CAP & INCOME FD INC COM 50208A102 2,807 195 SH DEFINED 2 398 LOCKHEED MARTIN CORP COM 539830109 20,730 222 SH DEFINED 2 1,400 LOCKHEED MARTIN CORP COM 539830109 167,458 1,793 SH DEFINED 3 150 LOCKHEED MARTIN CORP COM 539830109 782,524 8,380 SH DEFINED 4 4,800 LOCKHEED MARTIN CORP COM 539830109 107,711,589 1,153,476 SH SOLE 1 1,153,476 1,267 LOEWS CORP COM 540424108 36,859 893 SH DEFINED 3 190 LOEWS CORP COM 540424108 6,465,937 156,712 SH SOLE 1 156,712 2,100 LOGMEIN INC COM 54142L109 391,336 17,447 SH SOLE 1 17,447 79 LORAL SPACE + COMMUNICATIO COM 543881106 545,764 7,676 SH SOLE 1 7,676 30 LORILLARD INC COM 544147101 30,859 265 SH DEFINED 2 648 LORILLARD INC COM 544147101 16,303 140 SH DEFINED 3 15 LORILLARD INC COM 544147101 44,600 383 SH DEFINED 4 301 LORILLARD INC COM 544147101 94,003,098 807,240 SH SOLE 1 807,240 10,939 LOUISIANA PACIFIC CORP COM 546347105 4,919,063 393,525 SH SOLE 1 393,525 50 LOWE S COS INC COM 548661107 12,381,103 409,428 SH SOLE 1 409,428 869 LOWES COS INC COM 548661107 357,951 11,837 SH DEFINED 2 100 LOWES COS INC COM 548661107 245,470 8,117 SH DEFINED 3 48 LOWES COS INC COM 548661107 19,414 642 SH DEFINED 4 33 LPL FINANCIAL HOLDINGS INC COM 50212V100 26,028 912 SH SOLE 1 912 4,693 LSB INDS INC COM 502160104 9,037 206 SH DEFINED 3 6,230 LSB INDUSTRIES INC COM 502160104 650,197 14,821 SH SOLE 1 14,821 1,283 LSI CORP COM 502161102 4,002,590 579,246 SH SOLE 1 579,246 4,082 LSI CORPORATION COM 502161102 1,721 249 SH DEFINED 2 24 LSI CORPORATION COM 502161102 5,259 761 SH DEFINED 3 85 LSI CORPORATION COM 502161102 726 105 SH DEFINED 4 85,291 LSI INDUSTRIES INC COM 50216C108 91,846 13,627 SH SOLE 1 13,627 3,600 LTC PPTYS INC COM 502175102 19,110 600 SH DEFINED 2 3,425 LTC PPTYS INC COM 502175102 14,970 470 SH DEFINED 4 3,169
LTC PROPERTIES INC COM 502175102 765,101 24,022 SH SOLE 1 24,022 200 LTX CREDENCE CORP COM 502403207 196,771 34,221 SH SOLE 1 34,221 33 LUBY S INC COM 549282101 94,011 13,969 SH SOLE 1 13,969 4,400 LUFKIN INDS INC COM 549764108 10,764 200 SH DEFINED 3 4,020 LUFKIN INDUSTRIES INC COM 549764108 1,428,114 26,535 SH SOLE 1 26,535 1,000 LULULEMON ATHLETICA INC COM 550021109 16,341 221 SH DEFINED 2 317 LULULEMON ATHLETICA INC COM 550021109 107,583 1,455 SH DEFINED 3 100 LULULEMON ATHLETICA INC COM 550021109 24,918 337 SH DEFINED 4 3,120 LUMBER LIQUIDATORS HOLDING COM 55003T107 1,099,807 21,701 SH SOLE 1 21,701 1,580 LUMINEX CORP COM 55027E102 633,938 32,610 SH SOLE 1 32,610 61,000 LUMOS NETWORKS CORP COM 550283105 94,013 11,961 SH SOLE 1 11,961 11,520 LUXOTTICA GROUP S P A COM 55068R202 17,630 500 SH DEFINED 3 240 LYDALL INC COM 550819106 190,018 13,486 SH SOLE 1 13,486 542 LYONDELLBASELL INDU CL A CL A N53745100 5,381,422 104,170 SH SOLE 1 104,170 200 LYONDELLBASELL INDUSTRIES N COM N53745100 20,982 406 SH DEFINED 3 890 M & T BK CORP COM 55261F104 51,006 536 SH DEFINED 3 1,806 M + T BANK CORP COM 55261F104 4,489,649 47,180 SH SOLE 1 47,180 9,197 M D C HLDGS INC COM 552676108 11,707 304 SH DEFINED 4 7,075 M/I HOMES INC COM 55305B101 290,255 15,008 SH SOLE 1 15,008 300 MA COM TECHNOLOGY SOLUTION COM 55405Y100 53,861 4,241 SH SOLE 1 4,241 1,834 MAC GRAY CORP COM 554153106 111,451 8,311 SH SOLE 1 8,311 2,300 MACERICH CO/THE COM 554382101 16,705,265 291,897 SH SOLE 1 291,897 81 MAC-GRAY CORP COM 554153106 6,705 500 SH DEFINED 3 1,200 MACK CALI REALTY CORP COM 554489104 4,869,928 183,080 SH SOLE 1 183,080 200 MACK CALI RLTY CORP COM 554489104 4,788 180 SH DEFINED 2 1,100 MACK CALI RLTY CORP COM 554489104 226,100 8,500 SH DEFINED 3 4,200 MACKINAC FINL CORP COM 554571109 6,118 805 SH DEFINED 3 600 MACQUARIE FT TR GB INF UT DI COM 55607W100 6,328 400 SH DEFINED 2 500 MACQUARIE INFRASTR CO LLC COM 55608B105 40,567 978 SH DEFINED 4 25 MACY S INC COM 55616P104 7,207,202 191,579 SH SOLE 1 191,579 11 MACYS INC COM 55616P104 5,417 144 SH DEFINED 2 5,657 MACYS INC COM 55616P104 30,961 823 SH DEFINED 3 6,145 MACYS INC COM 55616P104 38,673 1,028 SH DEFINED 4 218 MADISON CLAYMORE CALL &EQTY COM 556582104 13,733 1,734 SH DEFINED 3 6,170 MADISON CLAYMORE CALL &EQTY COM 556582104 5,660 715 SH DEFINED 4 760 MADISON SQUARE GARDEN CO COM 55826P100 282 7 SH DEFINED 2 11,529 MADISON SQUARE GARDEN CO COM 55826P100 926 23 SH DEFINED 4 100 MADISON SQUARE GARDEN CO A COM 55826P100 75,023 1,863 SH SOLE 1 1,863 24 MADISON STRTG SECTOR PREM FD COM 558268108 95,760 8,000 SH DEFINED 3 45 MADISON STRTG SECTOR PREM FD COM 558268108 1,652 138 SH DEFINED 4 260 MAG SILVER CORP COM 55903Q104 87,696 7,200 SH DEFINED 3 5,000 MAGELLAN HEALTH SERVICES I COM 559079207 1,113,486 21,575 SH SOLE 1 21,575 3,300 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 329,987 3,773 SH DEFINED 3 2,200 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 139,149 1,591 SH DEFINED 4 1,000 MAGIC SOFTWARE ENTERPRISES L COM 559166103 1,540 350 SH DEFINED 2 395 MAGICJACK VOCALTEC LTD COM M6787E101 258,473 10,537 SH SOLE 1 10,537 3,516 MAGNA INTL INC COM 559222401 320,124 7,400 SH DEFINED 3 4,763 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 83 7 SH DEFINED 4 24 MAGNUM HUNTER RES CORP DEL COM 55973B102 7,757 1,747 SH DEFINED 2 946
MAGNUM HUNTER RES CORP DEL COM 55973B102 55,411 12,480 SH DEFINED 3 162 MAGNUM HUNTER RESOURCES CO COM 55973B102 456,796 102,882 SH SOLE 1 102,882 1 MAIDEN HOLDINGS LTD COM G5753U112 311,283 35,015 SH SOLE 1 35,015 122 MAIDENFORM BRANDS INC COM 560305104 380,744 18,591 SH SOLE 1 18,591 19 MAIN STREET CAPITAL CORP COM 56035L104 226,135 7,663 SH DEFINED 3 2,819 MAIN STREET CAPITAL CORP COM 56035L104 386,581 13,100 SH DEFINED 4 734 MAIN STREET CAPITAL CORP COM 56035L104 573,704 19,441 SH SOLE 1 19,441 63 MAINSOURCE FINANCIAL GROUP COM 56062Y102 181,301 14,120 SH SOLE 1 14,120 1,500 MAKO SURGICAL CORP COM 560879108 14,886 855 SH DEFINED 4 441 MAKO SURGICAL CORP COM 560879108 439,411 25,239 SH SOLE 1 25,239 565 MANAGED DURATION INVT GRD FU COM 56165R103 34,780 2,122 SH DEFINED 4 60 MANAGED HIGH YIELD PLUS FD I COM 561911108 7,514 3,400 SH DEFINED 3 2,220 MANHATTAN ASSOCIATES INC COM 562750109 917,351 16,018 SH SOLE 1 16,018 400 MANITOWOC COMPANY INC COM 563571108 34,697 2,601 SH SOLE 1 2,601 290 MANITOWOC INC COM 563571108 8,004 600 SH DEFINED 2 2,405 MANITOWOC INC COM 563571108 87,524 6,561 SH DEFINED 3 643 MANITOWOC INC COM 563571108 4,002 300 SH DEFINED 4 824 MANNING + NAPIER INC COM 56382Q102 115,634 9,486 SH SOLE 1 9,486 90 MANNKIND CORP COM 56400P201 226,794 78,748 SH SOLE 1 78,748 500 MANPOWER INC COM 56418H100 6,400,918 173,938 SH SOLE 1 173,938 1,971 MANTECH INTERNATIONAL CORP COM 564563104 1,613,616 67,234 SH SOLE 1 67,234 327 MANTECH INTL CORP COM 564563104 3,960 165 SH DEFINED 4 100 MANULIFE FINL CORP COM 56501R106 3,973 330 SH DEFINED 2 600 MANULIFE FINL CORP COM 56501R106 9,054 752 SH DEFINED 4 2,454 MAP PHARMACEUTICALS INC COM 56509R108 305,125 19,597 SH SOLE 1 19,597 13,100 MARATHON OIL CORP COM 565849106 100,834 3,410 SH DEFINED 2 21,032 MARATHON OIL CORP COM 565849106 127,492 4,312 SH DEFINED 3 1,050 MARATHON OIL CORP COM 565849106 25,933 877 SH DEFINED 4 670 MARATHON OIL CORP COM 565849106 6,464,593 218,620 SH SOLE 1 218,620 350 MARATHON PETE CORP COM 56585A102 40,943 750 SH DEFINED 2 7,646 MARATHON PETE CORP COM 56585A102 55,877 1,024 SH DEFINED 3 14 MARATHON PETE CORP COM 56585A102 33,791 619 SH DEFINED 4 100 MARATHON PETROLEUM CORP COM 56585A102 9,110,198 166,884 SH SOLE 1 166,884 452 MARCHEX INC CLASS B COM 56624R108 60,436 15,821 SH SOLE 1 15,821 192 MARCUS CORPORATION COM 566330106 172,328 15,525 SH SOLE 1 15,525 59,906 MARINE PRODUCTS CORP COM 568427108 43,138 7,238 SH SOLE 1 7,238 4,650 MARINEMAX INC COM 567908108 136,006 16,406 SH SOLE 1 16,406 35,960 MARKEL CORP COM 570535104 2,751 6 SH DEFINED 2 50 MARKEL CORP COM 570535104 139,839 305 SH SOLE 1 305 155 MARKET LEADER INC COM 57056R103 103,120 15,391 SH SOLE 1 15,391 100 MARKET VECTORS ETF TR COM 57060U100 252,289 4,699 SH DEFINED 2 880 MARKET VECTORS ETF TR COM 57060U191 203,187 5,050 SH DEFINED 2 1,200 MARKET VECTORS ETF TR COM 57060U308 3,510 80 SH DEFINED 2 4 MARKET VECTORS ETF TR COM 57060U407 2,042 200 SH DEFINED 2 4,737 MARKET VECTORS ETF TR COM 57060U472 6,895 530 SH DEFINED 2 65 MARKET VECTORS ETF TR COM 57060U506 58,991 2,049 SH DEFINED 2 25 MARKET VECTORS ETF TR COM 57060U522 53,093 2,002 SH DEFINED 2 2 MARKET VECTORS ETF TR COM 57060U589 137,592 5,566 SH DEFINED 2 402 MARKET VECTORS ETF TR COM 57060U605 659,390 12,732 SH DEFINED 2 245
MARKET VECTORS ETF TR COM 57060U613 87,828 2,150 SH DEFINED 2 267 MARKET VECTORS ETF TR COM 57060U704 5,900 400 SH DEFINED 2 3,166 MARKET VECTORS ETF TR COM 57060U837 9,227 395 SH DEFINED 2 29 MARKET VECTORS ETF TR COM 57060U878 1,171,946 35,546 SH DEFINED 2 233 MARKET VECTORS ETF TR COM 57060U845 30,390 1,282 SH DEFINED 2 100 MARKET VECTORS ETF TR COM 57060U100 350,703 6,532 SH DEFINED 3 3 MARKET VECTORS ETF TR COM 57060U183 9,468 175 SH DEFINED 3 1,057 MARKET VECTORS ETF TR COM 57060U191 362 9 SH DEFINED 3 200 MARKET VECTORS ETF TR COM 57060U308 702 16 SH DEFINED 3 1,040 MARKET VECTORS ETF TR COM 57060U407 1,021 100 SH DEFINED 3 428 MARKET VECTORS ETF TR COM 57060U472 145,842 11,210 SH DEFINED 3 200 MARKET VECTORS ETF TR COM 57060U506 3,340 116 SH DEFINED 3 232 MARKET VECTORS ETF TR COM 57060U589 64,272 2,600 SH DEFINED 3 200 MARKET VECTORS ETF TR COM 57060U605 399,819 7,720 SH DEFINED 3 30 MARKET VECTORS ETF TR COM 57060U795 10,833 300 SH DEFINED 3 1,019 MARKET VECTORS ETF TR COM 57060U837 18,688 800 SH DEFINED 3 800 MARKET VECTORS ETF TR COM 57060U878 722,241 21,906 SH DEFINED 3 35,750 MARKET VECTORS ETF TR COM 57060U324 9,695 347 SH DEFINED 3 2,585 MARKET VECTORS ETF TR COM 57060U332 20,257 680 SH DEFINED 3 7,353 MARKET VECTORS ETF TR COM 57060U548 31,180 2,000 SH DEFINED 3 3,594 MARKET VECTORS ETF TR COM 57060U753 86 3 SH DEFINED 3 700 MARKET VECTORS ETF TR COM 57060U761 9,309 580 SH DEFINED 3 4,531 MARKET VECTORS ETF TR COM 57060U845 51,237 2,161 SH DEFINED 3 13,417 MARKET VECTORS ETF TR COM 57060U886 162,240 8,000 SH DEFINED 3 1,172 MARKET VECTORS ETF TR COM 57060U100 198,653 3,700 SH DEFINED 4 1,300 MARKET VECTORS ETF TR COM 57060U191 24,141 600 SH DEFINED 4 16 MARKET VECTORS ETF TR COM 57060U472 4,554 350 SH DEFINED 4 715 MARKET VECTORS ETF TR COM 57060U522 188,425 7,105 SH DEFINED 4 184 MARKET VECTORS ETF TR COM 57060U589 517,068 20,917 SH DEFINED 4 49 MARKET VECTORS ETF TR COM 57060U605 1,455,403 28,102 SH DEFINED 4 3,174 MARKET VECTORS ETF TR COM 57060U613 16,258 398 SH DEFINED 4 15 MARKET VECTORS ETF TR COM 57060U795 50,554 1,400 SH DEFINED 4 58,212 MARKET VECTORS ETF TR COM 57060U837 3,504 150 SH DEFINED 4 5,357 MARKET VECTORS ETF TR COM 57060U878 158,256 4,800 SH DEFINED 4 100 MARKET VECTORS ETF TR COM 57060U134 14,027 650 SH DEFINED 4 5 MARKET VECTORS ETF TR COM 57060U761 4,013 250 SH DEFINED 4 6,091 MARKET VECTORS ETF TR COM 57060U845 87,940 3,709 SH DEFINED 4 5,526 MARKET VECTORS ETF TR COM 57060U900 2,310 9 SH C DEFINED 4 1,760 MARKETAXESS HOLDINGS INC COM 57060D108 805,358 25,486 SH SOLE 1 25,486 7,547 MARKWEST ENERGY PARTNERS L P COM 570759100 62,315 1,145 SH DEFINED 2 103 MARKWEST ENERGY PARTNERS L P COM 570759100 276,998 5,090 SH DEFINED 3 3,200 MARKWEST ENERGY PARTNERS L P COM 570759100 68,976 1,267 SH DEFINED 4 33,185 MARLIN BUSINESS SERVICES I COM 571157106 121,682 5,737 SH SOLE 1 5,737 670 MARRIOTT INTERNATIONAL CL COM 571903202 4,618,531 118,121 SH SOLE 1 118,121 5 MARRIOTT INTL INC NEW COM 571903202 43,010 1,100 SH DEFINED 3 4,996 MARRIOTT VACATIONS WORLD COM 57164Y107 762,904 21,180 SH SOLE 1 21,180 1,125 MARSH & MCLENNAN COS INC COM 571748102 18,473 544 SH DEFINED 3 2,781 MARSH & MCLENNAN COS INC COM 571748102 6,447 190 SH DEFINED 4 500 MARSH + MCLENNAN COS COM 571748102 11,801,159 347,809 SH SOLE 1 347,809 110
MARTEN TRANSPORT LTD COM 573075108 191,039 10,873 SH SOLE 1 10,873 300 MARTHA STEWART LIVING A COM 573083102 59,533 19,392 SH SOLE 1 19,392 2,443 MARTHA STEWART LIVING OMNIME COM 573083102 307 100 SH DEFINED 2 155 MARTIN MARIETTA MATERIALS COM 573284106 8,301,999 100,181 SH SOLE 1 100,181 3,000 MARTIN MARIETTA MATLS INC COM 573284106 154,553 1,865 SH DEFINED 3 6,951 MARTIN MIDSTREAM PRTNRS L P COM 573331105 22,341 650 SH DEFINED 2 32,653 MARTIN MIDSTREAM PRTNRS L P COM 573331105 16,326 475 SH DEFINED 3 100 MARTIN MIDSTREAM PRTNRS L P COM 573331105 72,177 2,100 SH DEFINED 4 35,171 MARVELL TECHNOLOGY GROUP L COM G5876H105 430,883 47,091 SH SOLE 1 47,091 8 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,373 150 SH DEFINED 2 22,583 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 48,146 5,259 SH DEFINED 3 9,341 MASCO CORP COM 574599106 13,470 895 SH DEFINED 2 2,250 MASCO CORP COM 574599106 1,189 79 SH DEFINED 4 1,000 MASCO CORP COM 574599106 1,743,964 115,878 SH SOLE 1 115,878 2,773 MASIMO CORPORATION COM 574795100 3,560,795 147,262 SH SOLE 1 147,262 2,610 MASTEC INC COM 576323109 5,910 300 SH DEFINED 3 19,278 MASTEC INC COM 576323109 6,356,205 322,650 SH SOLE 1 322,650 2,945 MASTECH HOLDINGS INC COM 57633B100 238 46 SH DEFINED 3 6,855 MASTERCARD INC COM 57636Q104 9,052 20 SH DEFINED 2 740 MASTERCARD INC COM 57636Q104 405,553 898 SH DEFINED 3 6,258 MASTERCARD INC COM 57636Q104 13,544 30 SH DEFINED 4 85 MASTERCARD INC CLASS A COM 57636Q104 28,794,040 63,777 SH SOLE 1 63,777 100 MATADOR RESOURCES CO COM 576485205 102,290 9,845 SH SOLE 1 9,845 205 MATERION CORP COM 576690101 383,870 16,129 SH SOLE 1 16,129 807 MATRIX SERVICE CO COM 576853105 214,888 20,330 SH SOLE 1 20,330 3,000 MATSON INC COM 57686G105 1,942,309 92,889 SH SOLE 1 92,889 10,298 MATTEL INC COM 577081102 39,571 1,116 SH DEFINED 3 2,776 MATTEL INC COM 577081102 22,985 648 SH DEFINED 4 8,312 MATTEL INC COM 577081102 5,214,354 146,966 SH SOLE 1 146,966 3,949 MATTERSIGHT CORP COM 577097108 41,991 7,093 SH SOLE 1 7,093 1,060 MATTHEWS INTL CORP COM 577128101 44,730 1,500 SH DEFINED 2 33,538 MATTHEWS INTL CORP CLASS A COM 577128101 2,388,284 80,090 SH SOLE 1 80,090 250 MATTRESS FIRM HOLDING CORP COM 57722W106 216,389 7,687 SH SOLE 1 7,687 6,755 MATTSON TECHNOLOGY INC COM 577223100 39,606 40,831 SH SOLE 1 40,831 4,079 MAXIM INTEGRATED PRODS INC COM 57772K101 49,433 1,857 SH DEFINED 2 626 MAXIM INTEGRATED PRODS INC COM 57772K101 1,331 50 SH DEFINED 3 3,580 MAXIM INTEGRATED PRODS INC COM 57772K101 399 15 SH DEFINED 4 250 MAXIM INTEGRATED PRODUCTS COM 57772K101 629,244 23,638 SH SOLE 1 23,638 3,784 MAXIMUS INC COM 577933104 1,601,690 26,820 SH SOLE 1 26,820 7,379 MAXLINEAR INC COM 57776J100 8,363 1,250 SH DEFINED 3 5,747 MAXLINEAR INC CLASS A COM 57776J100 103,441 15,462 SH SOLE 1 15,462 42 MAXWELL TECHNOLOGIES INC COM 577767106 1,624 200 SH DEFINED 3 1,154 MAXWELL TECHNOLOGIES INC COM 577767106 165,145 20,338 SH SOLE 1 20,338 47 MAXYGEN INC COM 577776107 51,168 19,382 SH SOLE 1 19,382 33 MB FINANCIAL INC COM 55264U108 754,035 38,179 SH SOLE 1 38,179 13,116 MBIA INC COM 55262C100 23,390 2,309 SH DEFINED 2 1,496 MBIA INC COM 55262C100 1,013 100 SH DEFINED 3 5,760 MBIA INC COM 55262C100 45,382 4,480 SH SOLE 1 4,480 700 MCCLATCHY CO CLASS A COM 579489105 90,250 40,471 SH SOLE 1 40,471 2,953
MCCORMICK & CO INC COM 579780107 2,017 33 SH DEFINED 2 100 MCCORMICK & CO INC COM 579780206 17,495 282 SH DEFINED 2 200 MCCORMICK & CO INC COM 579780206 75,167 1,212 SH DEFINED 3 290 MCCORMICK & CO INC COM 579780206 18,677 301 SH DEFINED 4 10,168 MCCORMICK + CO NON VTG SHR COM 579780206 2,651,590 42,740 SH SOLE 1 42,740 225 MCDERMOTT INTL INC COM 580037109 134,420 11,000 SH DEFINED 2 912 MCDERMOTT INTL INC COM 580037109 4,106,641 336,059 SH SOLE 1 336,059 500 MCDONALD S CORP COM 580135101 31,237,480 340,463 SH SOLE 1 340,463 50 MCDONALDS CORP COM 580135101 2,123,824 23,148 SH DEFINED 2 100 MCDONALDS CORP COM 580135101 3,105,679 33,849 SH DEFINED 3 12 MCDONALDS CORP COM 580135101 1,003,610 10,939 SH DEFINED 4 889 MCEWEN MINING INC COM 58039P107 631,997 137,690 SH SOLE 1 137,690 2,950 MCEWEN MNG INC COM 58039P107 16,065 3,500 SH DEFINED 2 74,003 MCEWEN MNG INC COM 58039P107 64,260 14,000 SH DEFINED 3 474 MCEWEN MNG INC COM 58039P107 230 50 SH DEFINED 4 852 MCG CAPITAL CORP COM 58047P107 9,220 2,000 SH DEFINED 2 12,060 MCG CAPITAL CORP COM 58047P107 9,220 2,000 SH DEFINED 3 28 MCG CAPITAL CORP COM 58047P107 247,101 53,601 SH SOLE 1 53,601 735 MCGRATH RENTCORP COM 580589109 451,096 17,290 SH SOLE 1 17,290 1,400 MCGRAW HILL COMPANIES INC COM 580645109 6,191,325 113,415 SH SOLE 1 113,415 239 MCKESSON CORP COM 58155Q103 22,110 257 SH DEFINED 2 4,900 MCKESSON CORP COM 58155Q103 80,954 941 SH DEFINED 3 17,850 MCKESSON CORP COM 58155Q103 74,760 869 SH DEFINED 4 5,360 MCKESSON CORP COM 58155Q103 6,294,729 73,169 SH SOLE 1 73,169 30 MCMORAN EXPLORATION CO COM 582411104 192,700 16,400 SH DEFINED 2 923 MCMORAN EXPLORATION CO COM 582411104 75,200 6,400 SH DEFINED 3 1,000 MCMORAN EXPLORATION CO COM 582411104 1,175 100 SH DEFINED 4 15 MCMORAN EXPLORATION CO COM 582411104 832,464 70,848 SH SOLE 1 70,848 52 MDC HOLDINGS INC COM 552676108 4,224,624 109,702 SH SOLE 1 109,702 200 MDC PARTNERS INC A COM 552697104 220,528 17,871 SH SOLE 1 17,871 33 MDU RES GROUP INC COM 552690109 87,552 3,972 SH DEFINED 2 600 MDU RES GROUP INC COM 552690109 62,373 2,830 SH DEFINED 3 132 MDU RESOURCES GROUP INC COM 552690109 9,126,279 414,078 SH SOLE 1 414,078 10,000 MEAD JOHNSON NUTRITION CO COM 582839106 16,635 227 SH DEFINED 2 500 MEAD JOHNSON NUTRITION CO COM 582839106 1,539 21 SH DEFINED 3 797 MEAD JOHNSON NUTRITION CO COM 582839106 3,517 48 SH DEFINED 4 1,376 MEAD JOHNSON NUTRITION CO COM 582839106 5,915,455 80,724 SH SOLE 1 80,724 1,387 MEADOWBROOK INSURANCE GROU COM 58319P108 304,163 39,553 SH SOLE 1 39,553 31 MEADWESTVACO CORP COM 583334107 3,366 110 SH DEFINED 2 4,220 MEADWESTVACO CORP COM 583334107 1,010 33 SH DEFINED 4 65 MEADWESTVACO CORP COM 583334107 1,813,968 59,280 SH SOLE 1 59,280 50 MEASUREMENT SPECIALTIES IN COM 583421102 394,540 11,963 SH SOLE 1 11,963 514 MECHEL OAO COM 583840103 10,560 1,500 SH DEFINED 2 1,772 MECHEL OAO COM 583840103 33,039 4,693 SH DEFINED 4 5,200 MEDALLION FINANCIAL CORP COM 583928106 147,531 12,492 SH SOLE 1 12,492 75 MEDALLION FINL CORP COM 583928106 73,576 6,230 SH DEFINED 4 300 MEDASSETS INC COM 584045108 724,887 40,724 SH SOLE 1 40,724 1,678 MEDICAL PPTYS TRUST INC COM 58463J304 67,925 6,500 SH DEFINED 2 710 MEDICAL PPTYS TRUST INC COM 58463J304 27,327 2,615 SH DEFINED 3 1,370
MEDICAL PPTYS TRUST INC COM 58463J304 13,406 1,283 SH DEFINED 4 5,100 MEDICAL PROPERTIES TRUST I COM 58463J304 1,118,892 107,071 SH SOLE 1 107,071 450 MEDICINES COMPANY COM 584688105 1,119,844 43,388 SH SOLE 1 43,388 105 MEDICIS PHARMACEUTICAL CL COM 584690309 8,274,046 191,219 SH SOLE 1 191,219 2,580 MEDICIS PHARMACEUTICAL CORP COM 584690309 5,192 120 SH DEFINED 3 200 MEDIDATA SOLUTIONS INC COM 58471A105 727,869 17,539 SH SOLE 1 17,539 22 MEDIFAST INC COM 58470H101 285,846 10,931 SH SOLE 1 10,931 550 MEDIVATION INC COM 58501N101 56,350 1,000 SH DEFINED 2 5,818 MEDIVATION INC COM 58501N101 5,635 100 SH DEFINED 3 15 MEDIVATION INC COM 58501N101 65,039 1,154 SH SOLE 1 1,154 69,253 MEDIWARE INFORMATION SYSTE COM 584946107 54,753 2,499 SH SOLE 1 2,499 392 MEDLEY CAP CORP COM 58503F106 474,750 33,742 SH DEFINED 3 600 MEDLEY CAPITAL CORP COM 58503F106 226,217 16,078 SH SOLE 1 16,078 8,921 MEDNAX INC COM 58502B106 5,956 80 SH DEFINED 2 3,217 MEDNAX INC COM 58502B106 8,111,923 108,958 SH SOLE 1 108,958 2,008 MEDTRONIC INC COM 585055106 224,750 5,212 SH DEFINED 2 9,813 MEDTRONIC INC COM 585055106 1,535,714 35,615 SH DEFINED 3 15,163 MEDTRONIC INC COM 585055106 176,015 4,082 SH DEFINED 4 17,508 MEDTRONIC INC COM 585055106 16,281,638 377,589 SH SOLE 1 377,589 9,762 MEETME INC COM 585141104 418,950 147,000 SH DEFINED 2 90 MEETME INC COM 585141104 1,710 600 SH DEFINED 3 192 MEETME INC COM 585141104 36,808 12,915 SH SOLE 1 12,915 101 MELA SCIENCES INC COM 55277R100 3,210 1,000 SH DEFINED 2 173 MELCO CROWN ENTMT LTD COM 585464100 6,740 500 SH DEFINED 2 101 MELCO CROWN ENTMT LTD COM 585464100 74,140 5,500 SH DEFINED 3 7,200 MELLANOX TECHNOLOGIES LTD COM M51363113 2,437 24 SH DEFINED 4 1,535 MEMC ELECTR MATLS INC COM 552715104 1,251 455 SH DEFINED 3 22,750 MEMC ELECTRONIC MATERIALS COM 552715104 1,815,473 660,172 SH SOLE 1 660,172 39,127 MEN S WEARHOUSE INC/THE COM 587118100 1,374,239 39,914 SH SOLE 1 39,914 640 MENTOR GRAPHICS CORP COM 587200106 4,133,702 267,035 SH SOLE 1 267,035 675 MER TELEMANAGEMENT SOLUTIONS COM M69676126 1,275 500 SH DEFINED 2 554 MERCADOLIBRE INC COM 58733R102 82,550 1,000 SH DEFINED 2 396 MERCADOLIBRE INC COM 58733R102 8,255 100 SH DEFINED 3 200 MERCADOLIBRE INC COM 58733R102 7,017 85 SH DEFINED 4 500 MERCANTILE BANK CORP COM 587376104 3,428 200 SH DEFINED 3 9,130 MERCANTILE BANK CORP COM 587376104 103,046 6,012 SH SOLE 1 6,012 730 MERCHANTS BANCSHARES INC COM 588448100 105,346 3,565 SH SOLE 1 3,565 570 MERCK & CO INC NEW COM 58933Y105 500,393 11,096 SH DEFINED 2 2,000 MERCK & CO INC NEW COM 58933Y105 943,837 20,930 SH DEFINED 3 5,650 MERCK & CO INC NEW COM 58933Y105 3,846,200 85,291 SH DEFINED 4 11,200 MERCK + CO. INC. COM 58933Y105 156,860,506 3,478,060 SH SOLE 1 3,478,060 20,493 MERCURY COMPUTER SYSTEMS I COM 589378108 259,723 24,456 SH SOLE 1 24,456 3,577 MERCURY GENERAL CORP COM 589400100 4,883,505 126,352 SH SOLE 1 126,352 400 MERCURY GENL CORP NEW COM 589400100 96,625 2,500 SH DEFINED 2 400 MERCURY GENL CORP NEW COM 589400100 73,822 1,910 SH DEFINED 3 41,510 MERCURY GENL CORP NEW COM 589400100 139,140 3,600 SH DEFINED 4 51,964 MEREDITH CORP COM 589433101 3,611,755 103,193 SH SOLE 1 103,193 67,465 MERGE HEALTHCARE INC COM 589499102 157,850 41,214 SH SOLE 1 41,214 35,548 MERIDIAN BIOSCIENCE INC COM 589584101 997 52 SH DEFINED 2 4,574
MERIDIAN BIOSCIENCE INC COM 589584101 47,950 2,500 SH DEFINED 3 119,568 MERIDIAN BIOSCIENCE INC COM 589584101 624,980 32,585 SH SOLE 1 32,585 83,901 MERIDIAN INTERSTATE BANCOR COM 58964Q104 97,697 5,921 SH SOLE 1 5,921 62,171 MERIT MEDICAL SYSTEMS INC COM 589889104 492,496 32,987 SH SOLE 1 32,987 64 MERITAGE HOMES CORP COM 59001A102 916,067 24,088 SH SOLE 1 24,088 20,782 MERITOR INC COM 59001K100 68 16 SH DEFINED 3 2,000 MERITOR INC COM 59001K100 285,666 67,374 SH SOLE 1 67,374 480 MERRIMACK PHARMACEUTICALS COM 590328100 99,606 10,619 SH SOLE 1 10,619 1,072 MESA LABORATORIES INC COM 59064R109 87,616 1,811 SH SOLE 1 1,811 3,000 MESABI TR COM 590672101 5,362 200 SH DEFINED 2 62 MESABI TR COM 590672101 2,681 100 SH DEFINED 3 1,703 MET PRO CORP COM 590876306 91,738 10,250 SH SOLE 1 10,250 5,359 METALICO INC COM 591176102 2,560 1,000 SH DEFINED 3 21 METALICO INC COM 591176102 71,662 27,993 SH SOLE 1 27,993 3,703 METALS USA HOLDINGS CORP COM 59132A104 108,631 8,125 SH SOLE 1 8,125 8,575 METHANEX CORP COM 59151K108 97,750 3,425 SH DEFINED 4 300 METHODE ELECTRONICS INC COM 591520200 282,299 29,073 SH SOLE 1 29,073 579 METLIFE INC COM 59156R108 12,130 352 SH DEFINED 2 48,241 METLIFE INC COM 59156R108 144,121 4,182 SH DEFINED 3 32,730 METLIFE INC COM 59156R108 109,204 3,169 SH DEFINED 4 70 METLIFE INC COM 59156R108 17,498,202 507,783 SH SOLE 1 507,783 800 METRO BANCORP INC COM 59161R101 124,990 9,865 SH SOLE 1 9,865 171 METRO HEALTH NETWORKS INC COM 592142103 287,962 30,831 SH SOLE 1 30,831 341 METROCORP BANCSHARES INC COM 591650106 116,882 11,037 SH SOLE 1 11,037 400 METROPCS COMMUNICATIONS IN COM 591708102 1,620,559 138,391 SH SOLE 1 138,391 250 METROPCS COMMUNICATIONS INC COM 591708102 2,342 200 SH DEFINED 4 460 METTLER TOLEDO INTERNATION COM 592688105 11,525,121 67,501 SH SOLE 1 67,501 1,008 METTLER TOLEDO INTERNATIONAL COM 592688105 5,634 33 SH DEFINED 4 897 MFA FINANCIAL INC COM 55272X102 138,814 16,331 SH DEFINED 3 750 MFA FINANCIAL INC COM 55272X102 37,400 4,400 SH DEFINED 4 350 MFA FINANCIAL INC COM 55272X102 96,067 11,302 SH SOLE 1 11,302 1,518 MFS GOVT MKTS INCOME TR COM 552939100 7,120 1,000 SH DEFINED 3 4 MFS HIGH INCOME MUN TR COM 59318D104 6,030 1,000 SH DEFINED 3 520 MFS HIGH YIELD MUN TR COM 59318E102 4,307 802 SH DEFINED 3 15,584 MFS INTER INCOME TR COM 55273C107 40,446 6,300 SH DEFINED 3 6,871 MFS INTER INCOME TR COM 55273C107 7,062 1,100 SH DEFINED 4 505 MFS INTERMEDIATE HIGH INC FD COM 59318T109 57,024 17,600 SH DEFINED 2 126 MFS INTERMEDIATE HIGH INC FD COM 59318T109 25,820 7,969 SH DEFINED 3 128 MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,636 505 SH DEFINED 4 1,641 MFS INVT GRADE MUN TR COM 59318B108 5,678 502 SH DEFINED 4 40,481 MFS MULTIMARKET INCOME TR COM 552737108 1,213 166 SH DEFINED 2 158 MFS MULTIMARKET INCOME TR COM 552737108 7,310 1,000 SH DEFINED 3 100 MFS MUN INCOME TR COM 552738106 21,648 2,624 SH DEFINED 3 85 MFS SPL VALUE TR COM 55274E102 1,120 150 SH DEFINED 3 59,455 MFS SPL VALUE TR COM 55274E102 3,733 500 SH DEFINED 4 8,784 MGE ENERGY INC COM 55277P104 24,110 455 SH DEFINED 2 1,842 MGE ENERGY INC COM 55277P104 38,153 720 SH DEFINED 3 219 MGE ENERGY INC COM 55277P104 855,259 16,140 SH SOLE 1 16,140 418 MGIC INVESTMENT CORP COM 552848103 201,377 131,619 SH SOLE 1 131,619 499
MGIC INVT CORP WIS COM 552848103 6,151 4,020 SH DEFINED 4 226 MGM RESORTS INTERNATIONAL COM 552953101 23,650 2,200 SH DEFINED 2 6,627 MGM RESORTS INTERNATIONAL COM 552953101 41,979 3,905 SH DEFINED 3 350 MGM RESORTS INTERNATIONAL COM 552953101 10,750 1,000 SH DEFINED 4 600 MGM RESORTS INTERNATIONAL COM 552953101 135,300 12,586 SH SOLE 1 12,586 1,348 MICHAEL BAKER CORP COM 057149106 144,162 6,042 SH SOLE 1 6,042 11,039 MICHAEL KORS HLDGS LTD COM G60754101 866,834 16,300 SH DEFINED 3 5,904 MICHAEL KORS HLDGS LTD COM G60754101 16,858 317 SH DEFINED 4 165 MICHAEL KORS HOLDINGS LTD COM G60754101 10,778,097 202,672 SH SOLE 1 202,672 60 MICREL INC COM 594793101 18,110 1,738 SH DEFINED 3 25,113 MICREL INC COM 594793101 1,042 100 SH DEFINED 4 1,083 MICREL INC COM 594793101 399,221 38,313 SH SOLE 1 38,313 2,800 MICROCHIP TECHNOLOGY INC COM 595017104 27,764 848 SH DEFINED 2 300 MICROCHIP TECHNOLOGY INC COM 595017104 22,460 686 SH DEFINED 3 440 MICROCHIP TECHNOLOGY INC COM 595017104 102,149 3,120 SH DEFINED 4 396 MICROCHIP TECHNOLOGY INC COM 595017104 2,905,217 88,736 SH SOLE 1 88,736 8,371 MICROFINANCIAL INC COM 595072109 54,168 5,920 SH SOLE 1 5,920 120 MICRON TECHNOLOGY INC COM 595112103 32,890 5,500 SH DEFINED 2 300 MICRON TECHNOLOGY INC CNV 595112AH6 49,438 50 PRN DEFINED 3 264 MICRON TECHNOLOGY INC COM 595112103 9,066 1,516 SH DEFINED 3 14 MICRON TECHNOLOGY INC COM 595112103 9,448 1,580 SH DEFINED 4 1,000 MICRON TECHNOLOGY INC COM 595112103 2,424,302 405,063 SH SOLE 1 405,063 150 MICROS SYS INC COM 594901100 9,881 201 SH DEFINED 3 506 MICROS SYSTEMS INC COM 594901100 8,575,370 174,580 SH SOLE 1 174,580 33,540 MICROSEMI CORP COM 595137100 1,408,533 70,181 SH SOLE 1 70,181 2,911 MICROSOFT CORP COM 594918104 1,080,183 36,296 SH DEFINED 2 2,000 MICROSOFT CORP COM 594918104 3,826,591 128,582 SH DEFINED 3 343 MICROSOFT CORP COM 594918104 1,815,354 61,000 SH DEFINED 4 9,900 MICROSOFT CORP COM 594918104 196,506,606 6,598,610 SH SOLE 1 6,598,610 2,400 MICROSTRATEGY INC CL A CL A 594972408 903,498 6,739 SH SOLE 1 6,739 200 MICROVISION INC DEL COM 594960304 469 202 SH DEFINED 3 6,100 MID AMERICA APARTMENT COMM COM 59522J103 290,564 4,449 SH SOLE 1 4,449 400 MID CON ENERGY PARTNERS LP COM 59560V109 246,874 11,520 SH DEFINED 4 1,875 MIDDLEBURG FINANCIAL CORP COM 596094102 66,529 3,746 SH SOLE 1 3,746 318 MIDDLEBY CORP COM 596278101 1,511,762 13,073 SH SOLE 1 13,073 12,000 MIDDLESEX WATER CO COM 596680108 1,916 100 SH DEFINED 3 200 MIDDLESEX WATER CO COM 596680108 210,185 10,970 SH SOLE 1 10,970 570 MIDSOUTH BANCORP INC COM 598039105 94,404 5,831 SH SOLE 1 5,831 1,200 MIDSTATES PETROLEUM CO INC COM 59804T100 145,095 16,774 SH SOLE 1 16,774 3,500 MIDWAY GOLD CORP COM 598153104 145,747 88,870 SH SOLE 1 88,870 3,130 MIDWESTONE FINANCIAL GROUP COM 598511103 102,143 4,742 SH SOLE 1 4,742 200 MILLENNIAL MEDIA INC COM 60040N105 114,355 7,969 SH SOLE 1 7,969 17 MILLER ENERGY RESOURCES IN COM 600527105 103,035 20,484 SH SOLE 1 20,484 56 MILLER INDUSTRIES INC/TENN COM 600551204 124,018 7,727 SH SOLE 1 7,727 2,550 MINDSPEED TECHNOLOGIES INC COM 602682205 6,574 1,900 SH DEFINED 2 300 MINDSPEED TECHNOLOGIES INC COM 602682205 87 25 SH DEFINED 3 189 MINDSPEED TECHNOLOGIES INC COM 602682205 87,275 25,224 SH SOLE 1 25,224 3,250 MINE SAFETY APPLIANCES CO COM 602720104 3,219,122 86,373 SH SOLE 1 86,373 1,900 MINERALS TECHNOLOGIES INC COM 603158106 3,581,539 50,494 SH SOLE 1 50,494 10,704
MIPS TECHNOLOGIES INC COM 604567107 813 110 SH DEFINED 2 70 MIPS TECHNOLOGIES INC COM 604567107 246,737 33,388 SH SOLE 1 33,388 1,000 MISSION WEST PPTYS INC COM 605203108 13,355 1,535 SH DEFINED 4 20 MISSION WEST PROPERTIES COM 605203108 110,647 12,718 SH SOLE 1 12,718 663 MISTRAS GROUP INC COM 60649T107 252,996 10,905 SH SOLE 1 10,905 1,100 MITCHAM INDUSTRIES INC COM 606501104 141,490 8,882 SH SOLE 1 8,882 340 MITEK SYS INC COM 606710200 10,013 3,100 SH DEFINED 3 2,935 MITSUBISHI UFJ FINL GROUP IN COM 606822104 233 50 SH DEFINED 3 86 MITSUBISHI UFJ FINL GROUP IN COM 606822104 1,116 240 SH DEFINED 4 400 MIZUHO FINL GROUP INC COM 60687Y109 70,672 21,880 SH DEFINED 2 73 MKS INSTRUMENT INC COM 55306N104 13,816 542 SH DEFINED 4 5,570 MKS INSTRUMENTS INC COM 55306N104 1,058,421 41,523 SH SOLE 1 41,523 4,500 MOBILE MINI INC COM 60740F105 504,024 30,163 SH SOLE 1 30,163 3,068 MOBILE TELESYSTEMS OJSC COM 607409109 95,074 5,427 SH DEFINED 3 200 MODINE MANUFACTURING CO COM 607828100 240,795 32,628 SH SOLE 1 32,628 31 MODUSLINK GLOBAL SOLUTIONS COM 60786L107 101,648 27,547 SH SOLE 1 27,547 187 MOHAWK INDS INC COM 608190104 552,858 6,909 SH DEFINED 2 234 MOHAWK INDUSTRIES INC COM 608190104 10,162,780 127,003 SH SOLE 1 127,003 500 MOLEX INC COM 608554101 15,768 600 SH DEFINED 2 35 MOLEX INC COM 608554101 1,513,754 57,601 SH SOLE 1 57,601 1,043 MOLINA HEALTHCARE INC COM 60855R100 5,030 200 SH DEFINED 4 400 MOLINA HEALTHCARE INC COM 60855R100 594,395 23,634 SH SOLE 1 23,634 4,599 MOLSON COORS BREWING CO COM 60871R209 5,406 120 SH DEFINED 2 983 MOLSON COORS BREWING CO COM 60871R209 180,696 4,011 SH DEFINED 3 3,100 MOLSON COORS BREWING CO B COM 60871R209 2,358,458 52,352 SH SOLE 1 52,352 469 MOLYCORP INC COM 608753109 20,942 1,821 SH SOLE 1 1,821 41 MOLYCORP INC DEL COM 608753109 575 50 SH DEFINED 2 3,200 MOLYCORP INC DEL COM 608753109 16,618 1,445 SH DEFINED 3 42 MOLYCORP INC DEL COM 608753208 209,954 4,675 SH DEFINED 3 15,240 MOLYCORP INC DEL COM 608753109 10,235 890 SH DEFINED 4 150 MOMENTA PHARMACEUTICALS IN COM 60877T100 537,094 36,863 SH SOLE 1 36,863 200 MONARCH CASINO + RESORT IN COM 609027107 60,979 7,001 SH SOLE 1 7,001 102 MONEYGRAM INTERNATIONAL IN COM 60935Y208 223,846 14,983 SH SOLE 1 14,983 369 MONEYGRAM INTL INC COM 60935Y208 26,982 1,806 SH DEFINED 4 460 MONMOUTH REAL ESTATE INVT CO COM 609720107 102,914 9,197 SH DEFINED 4 1,308 MONMOUTH REIT CLASS A COM 609720107 314,394 28,096 SH SOLE 1 28,096 100 MONOLITHIC POWER SYSTEMS I COM 609839105 476,844 24,144 SH SOLE 1 24,144 348 MONOTYPE IMAGING HOLDINGS COM 61022P100 450,411 28,891 SH SOLE 1 28,891 4,705 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,118 200 SH DEFINED 2 1,237 MONRO MUFFLER BRAKE INC COM 610236101 853,041 24,241 SH SOLE 1 24,241 435 MONSANTO CO COM 61166W101 14,777,916 162,359 SH SOLE 1 162,359 569,533 MONSANTO CO NEW COM 61166W101 76,595 842 SH DEFINED 2 2,851 MONSANTO CO NEW COM 61166W101 460,652 5,061 SH DEFINED 3 3 MONSANTO CO NEW COM 61166W101 643,937 7,075 SH DEFINED 4 10,450 MONSTER BEVERAGE CORP COM 611740101 81,090 1,500 SH DEFINED 3 4,012 MONSTER BEVERAGE CORP COM 611740101 3,205,460 59,185 SH SOLE 1 59,185 1,000 MONSTER WORLDWIDE INC COM 611742107 3,665 500 SH DEFINED 2 8,730 MONSTER WORLDWIDE INC COM 611742107 110 15 SH DEFINED 3 1 MONSTER WORLDWIDE INC COM 611742107 2,494,150 340,266 SH SOLE 1 340,266 26,485
MONTPELIER RE HOLDINGS LTD COM G62185106 773,886 34,970 SH SOLE 1 34,970 21 MOODY S CORP COM 615369105 2,762,038 62,532 SH SOLE 1 62,532 6,296 MOODYS CORP COM 615369105 37,454 848 SH DEFINED 3 600 MOODYS CORP COM 615369105 13,251 300 SH DEFINED 4 57,670 MOOG INC COM 615394301 7,642 200 SH DEFINED 3 97 MOOG INC CLASS A COM 615394202 1,353,625 35,744 SH SOLE 1 35,744 200 MORGAN STANLEY COM 617446448 160,423 9,583 SH DEFINED 2 102 MORGAN STANLEY COM 617446448 46,303 2,766 SH DEFINED 3 145 MORGAN STANLEY COM 61745P874 75,412 3,940 SH DEFINED 3 100 MORGAN STANLEY COM 617446448 30,701 1,834 SH DEFINED 4 20 MORGAN STANLEY COM 617446448 8,837,515 527,928 SH SOLE 1 527,928 100 MORGAN STANLEY ASIA PAC FD I COM 61744U106 5,714 409 SH DEFINED 2 385 MORGAN STANLEY CHINA A SH FD COM 617468103 50,436 2,700 SH DEFINED 3 115 MORGAN STANLEY EM MKTS DM DE COM 617477104 53,528 3,250 SH DEFINED 3 2,201 MORGAN STANLEY EM MKTS DM DE COM 617477104 37,881 2,300 SH DEFINED 4 871 MORGAN STANLEY EMER MKTS DEB COM 61744H105 70,035 5,812 SH DEFINED 3 3,392 MORGAN STANLEY EMER MKTS DEB COM 61744H105 58,081 4,820 SH DEFINED 4 6 MORGAN STANLEY INDIA INVS FD COM 61745C105 5,241 300 SH DEFINED 3 5,700 MORGANS HOTEL GROUP CO COM 61748W108 98,913 15,407 SH SOLE 1 15,407 10,845 MORNINGSTAR INC COM 617700109 23,928 382 SH SOLE 1 382 1,300 MOSAIC CO NEW COM 61945C103 407,994 7,082 SH DEFINED 2 550 MOSAIC CO NEW COM 61945C103 199,619 3,465 SH DEFINED 3 9 MOSAIC CO NEW COM 61945C103 132,503 2,300 SH DEFINED 4 400 MOSAIC CO/THE COM 61945C103 6,114,207 106,131 SH SOLE 1 106,131 2,248 MOSYS INC COM 619718109 94,871 23,483 SH SOLE 1 23,483 23,955 MOTOROLA SOLUTIONS INC COM 620076307 48,049 951 SH DEFINED 2 10 MOTOROLA SOLUTIONS INC COM 620076307 56,616 1,120 SH DEFINED 3 400 MOTOROLA SOLUTIONS INC COM 620076307 4,095 81 SH DEFINED 4 10,000 MOTOROLA SOLUTIONS INC COM 620076307 7,701,242 152,349 SH SOLE 1 152,349 130 MOTRICITY INC COM 620107102 2,450 5,000 SH DEFINED 2 4,609 MOTRICITY INC COM 620107102 245 500 SH DEFINED 3 7,616 MOTRICITY INC COM 620107102 588 1,200 SH DEFINED 4 10,000 MOVADO GROUP INC COM 624580106 468,674 13,899 SH SOLE 1 13,899 251 MOVE INC COM 62458M207 5,544,229 643,182 SH SOLE 1 643,182 6,925 MPG OFFICE TR INC COM 553274101 1,675 500 SH DEFINED 3 1,350 MRC GLOBAL INC COM 55345K103 12,295 500 SH SOLE 1 500 14,252 MSC INDUSTRIAL DIRECT CO A COM 553530106 6,815,214 101,026 SH SOLE 1 101,026 1,153 MSCI INC COM 55354G100 2,147 60 SH DEFINED 2 8,870 MSCI INC COM 55354G100 9,489,217 265,136 SH SOLE 1 265,136 204 MTR GAMING GROUP INC COM 553769100 66,451 15,784 SH SOLE 1 15,784 5,109 MTS SYS CORP COM 553777103 131,947 2,464 SH DEFINED 2 925 MTS SYSTEMS CORP COM 553777103 680,085 12,700 SH SOLE 1 12,700 76,974 MUELLER INDUSTRIES INC COM 624756102 1,020,165 22,436 SH SOLE 1 22,436 226 MUELLER WATER PRODUCTS INC COM 624758108 536,055 109,399 SH SOLE 1 109,399 486 MUELLER WTR PRODS INC COM 624758108 2,940 600 SH DEFINED 3 2,332 MULTI COLOR CORP COM 625383104 218,352 9,428 SH SOLE 1 9,428 1,898 MULTI FINELINE ELECTRONIX COM 62541B101 137,983 6,119 SH SOLE 1 6,119 1,585 MULTIMEDIA GAMES HOLDING C COM 625453105 340,759 21,663 SH SOLE 1 21,663 40,574 MURPHY OIL CORP COM 626717102 8,054 150 SH DEFINED 3 12,736
MURPHY OIL CORP COM 626717102 10,738 200 SH DEFINED 4 9,591 MURPHY OIL CORP COM 626717102 5,480,783 102,082 SH SOLE 1 102,082 5,637 MV OIL TR COM 553859109 39,424 1,100 SH DEFINED 4 9,155 MVC CAPITAL INC COM 553829102 213,773 16,701 SH SOLE 1 16,701 6,698 MWI VETERINARY SUPPLY INC COM 55402X105 40,005 375 SH DEFINED 3 2,478 MWI VETERINARY SUPPLY INC COM 55402X105 1,065,093 9,984 SH SOLE 1 9,984 1,651 MYERS INDS INC COM 628464109 10,934 700 SH DEFINED 3 8,282 MYERS INDUSTRIES INC COM 628464109 409,900 26,242 SH SOLE 1 26,242 930 MYLAN INC COM 628530107 12,186 500 SH DEFINED 2 12,937 MYLAN INC COM 628530107 340,595 13,975 SH DEFINED 3 153 MYLAN INC COM 628530107 102,361 4,200 SH DEFINED 4 100 MYLAN INC COM 628530107 4,700,831 192,657 SH SOLE 1 192,657 157 MYR GROUP INC/DELAWARE COM 55405W104 285,604 14,316 SH SOLE 1 14,316 17,005 MYREXIS INC COM 62856H107 10 4 SH DEFINED 2 540 MYRIAD GENETICS INC COM 62855J104 520,620 19,318 SH DEFINED 3 23 MYRIAD GENETICS INC COM 62855J104 36,490 1,352 SH SOLE 1 1,352 39 N B T BANCORP INC COM 628778102 580,287 26,293 SH SOLE 1 26,293 1,600 NABI BIOPHARMACEUTICALS COM 629519109 1,770 1,000 SH DEFINED 2 38,125 NABI BIOPHARMACEUTICALS COM 629519109 1,062 600 SH DEFINED 4 200 NABORS INDUSTRIES LTD COM G6359F103 186,599 13,300 SH DEFINED 2 314 NABORS INDUSTRIES LTD COM G6359F103 113,433 8,085 SH DEFINED 3 1,000 NABORS INDUSTRIES LTD COM G6359F103 1,613,029 114,970 SH SOLE 1 114,970 28 NACCO INDUSTRIES CL A CL A 629579103 482,452 3,847 SH SOLE 1 3,847 122,147 NANOMETRICS INC COM 630077105 6,905 500 SH DEFINED 4 37 NANOMETRICS INC COM 630077105 253,262 18,339 SH SOLE 1 18,339 869 NASB FINANCIAL INC COM 628968109 72,732 2,928 SH SOLE 1 2,928 21 NASDAQ OMX GROUP INC COM 631103108 10,248 440 SH DEFINED 2 423 NASDAQ OMX GROUP INC COM 631103108 582 25 SH DEFINED 4 31 NASDAQ OMX GROUP/THE COM 631103108 2,187,331 93,897 SH SOLE 1 93,897 8,560 NASDAQ PREM INCM & GRW FD IN COM 63110R105 50,136 3,116 SH DEFINED 3 15,027 NASDAQ PREM INCM & GRW FD IN COM 63110R105 12,824 797 SH DEFINED 4 325 NASH FINCH CO COM 631158102 197,114 9,653 SH SOLE 1 9,653 4,986 NATHAN S FAMOUS INC COM 632347100 58,623 1,864 SH SOLE 1 1,864 4,132 NATIONAL AMERICAN UNIVERSI COM 63245Q105 35,240 7,048 SH SOLE 1 7,048 325 NATIONAL BANKSHARES INC/VA COM 634865109 160,887 4,846 SH SOLE 1 4,846 6 NATIONAL BEVERAGE CORP COM 635017106 119,521 7,884 SH SOLE 1 7,884 8,317 NATIONAL BK GREECE S A COM 633643606 6,240 2,600 SH DEFINED 2 4,867 NATIONAL BK GREECE S A COM 633643606 6,720 2,800 SH DEFINED 3 1,500 NATIONAL BK GREECE S A COM 633643606 26 11 SH DEFINED 4 7,730 NATIONAL CINEMEDIA INC COM 635309107 640,902 39,151 SH SOLE 1 39,151 700 NATIONAL FINANCIAL PARTNER COM 63607P208 2,244,540 132,813 SH SOLE 1 132,813 705 NATIONAL FINL PARTNERS CORP COM 63607P208 1,690 100 SH DEFINED 3 3,000 NATIONAL FUEL GAS CO COM 636180101 9,851,168 182,294 SH SOLE 1 182,294 27,230 NATIONAL FUEL GAS CO N J COM 636180101 13,510 250 SH DEFINED 2 27 NATIONAL FUEL GAS CO N J COM 636180101 152,663 2,825 SH DEFINED 3 29 NATIONAL FUEL GAS CO N J COM 636180101 305,704 5,657 SH DEFINED 4 4,440 NATIONAL GRID PLC COM 636274300 55,360 1,000 SH DEFINED 2 680 NATIONAL GRID PLC COM 636274300 388,074 7,010 SH DEFINED 3 352 NATIONAL GRID PLC COM 636274300 340,187 6,145 SH DEFINED 4 537
NATIONAL HEALTH INVS INC COM 63633D104 90,792 1,765 SH DEFINED 3 3,601 NATIONAL HEALTHCARE CORP COM 635906100 351,462 7,362 SH SOLE 1 7,362 78,752 NATIONAL INSTRS CORP COM 636518102 7,773 309 SH DEFINED 2 400 NATIONAL INSTRUMENTS CORP COM 636518102 5,154,489 204,787 SH SOLE 1 204,787 396 NATIONAL INTERSTATE CORP COM 63654U100 112,282 4,352 SH SOLE 1 4,352 500 NATIONAL OILWELL VARCO INC COM 637071101 52,177 651 SH DEFINED 2 169 NATIONAL OILWELL VARCO INC COM 637071101 301,865 3,768 SH DEFINED 3 981 NATIONAL OILWELL VARCO INC COM 637071101 17,464 218 SH DEFINED 4 349 NATIONAL OILWELL VARCO INC COM 637071101 14,253,492 177,924 SH SOLE 1 177,924 400 NATIONAL PENN BANCSHARES INC COM 637138108 7,498 823 SH DEFINED 2 2,699 NATIONAL PRESTO INDS INC COM 637215104 277,381 3,806 SH SOLE 1 3,806 2,500 NATIONAL RESEARCH CORP COM 637372103 88,324 1,757 SH SOLE 1 1,757 649 NATIONAL RETAIL PPTYS INC COM 637417106 1,882,483 61,721 SH DEFINED 2 121 NATIONAL RETAIL PPTYS INC COM 637417106 599,905 19,669 SH DEFINED 3 3,155 NATIONAL RETAIL PPTYS INC COM 637417106 188,185 6,170 SH DEFINED 4 46 NATIONAL RETAIL PROPERTIES COM 637417106 7,234,265 237,189 SH SOLE 1 237,189 691 NATIONSTAR MORTGAGE HOLDIN COM 63861C109 444,147 13,386 SH SOLE 1 13,386 11,057 NATIONSTAR MTG HLDGS INC COM 63861C109 9,954 300 SH DEFINED 3 707 NATL HEALTH INVESTORS INC COM 63633D104 879,264 17,093 SH SOLE 1 17,093 16 NATL PENN BCSHS INC COM 637138108 886,531 97,314 SH SOLE 1 97,314 270 NATL WESTERN LIFE INS CL A CL A 638522102 219,173 1,530 SH SOLE 1 1,530 1,480 NATURAL GAS SERVICES GROUP COM 63886Q109 29,900 2,000 SH DEFINED 3 300 NATURAL GAS SERVICES GROUP COM 63886Q109 128,495 8,595 SH SOLE 1 8,595 5 NATURAL RESOURCE PARTNERS L COM 63900P103 105,723 5,100 SH DEFINED 2 16 NATURAL RESOURCE PARTNERS L COM 63900P103 577,331 27,850 SH DEFINED 3 2,806 NATURAL RESOURCE PARTNERS L COM 63900P103 15,755 760 SH DEFINED 4 759 NATURES SUNSHINE PRODS INC COM 639027101 129,053 7,898 SH SOLE 1 7,898 15,000 NATUS MEDICAL INC COM 639050103 304,426 23,292 SH SOLE 1 23,292 1,500 NATUS MEDICAL INC DEL COM 639050103 6,535 500 SH DEFINED 3 9,032 NAVIDEA BIOPHARMACEUTICALS COM 63937X103 185,306 67,384 SH SOLE 1 67,384 9,200 NAVIGANT CONSULTING INC COM 63935N107 452,199 40,923 SH SOLE 1 40,923 1,822 NAVIGATORS GROUP INC COM 638904102 390,551 7,934 SH SOLE 1 7,934 1,020 NAVIOS MARITIME HOLDINGS INC COM Y62196103 648,817 180,227 SH DEFINED 3 600 NAVIOS MARITIME PARTNERS L P COM Y62267102 141,032 9,516 SH DEFINED 3 2,501 NAVIOS MARITIME PARTNERS L P COM Y62267102 170,867 11,529 SH DEFINED 4 1,700 NAVISTAR INTERNATIONAL COR COM 63934E108 40,936 1,941 SH SOLE 1 1,941 12,830 NAVISTAR INTL CORP NEW COM 63934E108 14,763 700 SH DEFINED 2 17,316 NBT BANCORP INC COM 628778102 2,207 100 SH DEFINED 4 676 NCI BUILDING SYS INC COM 628852204 4,012 400 SH DEFINED 3 5,725 NCI BUILDING SYSTEMS INC COM 628852204 144,201 14,377 SH SOLE 1 14,377 10,099 NCI INC COM 62886K104 6,281 913 SH DEFINED 3 375 NCI INC A COM 62886K104 5,222 759 SH SOLE 1 759 3 NCR CORP NEW COM 62886E108 2,331 100 SH DEFINED 2 16,000 NCR CORP NEW COM 62886E108 2,611 112 SH DEFINED 3 325 NCR CORP NEW COM 62886E108 559 24 SH DEFINED 4 405 NCR CORPORATION COM 62886E108 8,072,952 346,330 SH SOLE 1 346,330 164 NEENAH PAPER INC COM 640079109 357,857 12,495 SH SOLE 1 12,495 2,821 NEKTAR THERAPEUTICS COM 640268108 854,710 80,029 SH SOLE 1 80,029 400 NELNET INC CL A CL A 64031N108 396,078 16,684 SH SOLE 1 16,684 100
NEOGEN CORP COM 640491106 34,288 803 SH DEFINED 2 1,400 NEOGEN CORP COM 640491106 789,139 18,481 SH SOLE 1 18,481 1,000 NEONODE INC COM 64051M402 52,780 14,000 SH DEFINED 2 488 NEONODE INC COM 64051M402 59,181 15,698 SH SOLE 1 15,698 4 NEOPHOTONICS CORP COM 64051T100 79,728 13,652 SH SOLE 1 13,652 3,165 NEOSTEM INC COM 640650305 1 1 SH DEFINED 2 52,577 NEOSTEM INC COM 640650305 69 100 SH DEFINED 4 7,333 NETAPP INC COM 64110D104 3,288 100 SH DEFINED 2 1,500 NETAPP INC COM 64110D104 152,169 4,628 SH DEFINED 3 2,500 NETAPP INC COM 64110D104 1,480 45 SH DEFINED 4 589 NETAPP INC COM 64110D104 5,052,900 153,677 SH SOLE 1 153,677 5,437 NETFLIX INC COM 64110L106 5,444 100 SH DEFINED 2 23,002 NETFLIX INC COM 64110L106 12,303 226 SH DEFINED 3 650 NETFLIX INC COM 64110L106 14,154 260 SH DEFINED 4 4,100 NETFLIX INC COM 64110L106 1,284,294 23,591 SH SOLE 1 23,591 1,000 NETGEAR INC COM 64111Q104 19,070 500 SH DEFINED 2 7,867 NETGEAR INC COM 64111Q104 1,648,220 43,215 SH SOLE 1 43,215 20,033 NETLIST INC COM 64118P109 2,405 1,850 SH DEFINED 3 4,200 NETLIST INC COM 64118P109 6,500 5,000 SH DEFINED 4 6,800 NETSCOUT SYSTEMS INC COM 64115T104 737,877 28,925 SH SOLE 1 28,925 4,700 NETSPEND HOLDINGS INC COM 64118V106 213,065 21,675 SH SOLE 1 21,675 4,700 NETSUITE INC COM 64118Q107 31,900 500 SH SOLE 1 500 2,140 NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,627 369 SH DEFINED 2 7,000 NEUBERGER BERMAN INTER MUNI COM 64124P101 2,556 150 SH DEFINED 2 2,600 NEUBERGER BERMAN NY INT MUN COM 64124K102 27,591 1,714 SH DEFINED 2 10,250 NEUROCRINE BIOSCIENCES INC COM 64125C109 369,474 46,300 SH SOLE 1 46,300 400 NEUSTAR INC COM 64126X201 8,006 200 SH DEFINED 3 400 NEUSTAR INC COM 64126X201 132,099 3,300 SH DEFINED 4 1,000 NEUSTAR INC CLASS A COM 64126X201 5,786,977 144,566 SH SOLE 1 144,566 9,350 NEUTRAL TANDEM INC COM 64128B108 15,963 1,700 SH DEFINED 2 485 NEUTRAL TANDEM INC COM 64128B108 209,643 22,350 SH SOLE 1 22,350 5,105 NEVADA GOLD & CASINOS INC COM 64126Q206 638 750 SH DEFINED 2 4,000 NEVSUN RES LTD COM 64156L101 10,340 2,200 SH DEFINED 4 4 NEW AMER HIGH INCOME FD INC COM 641876800 95,129 8,656 SH DEFINED 3 3,548 NEW GERMANY FD INC COM 644465106 24,835 1,707 SH DEFINED 3 688 NEW GOLD INC CDA COM 644535106 2,444 200 SH DEFINED 2 2,187 NEW GOLD INC CDA COM 644535106 21,874 1,790 SH DEFINED 3 2,178 NEW GOLD INC CDA COM 644535106 12,220 1,000 SH DEFINED 4 1,984 NEW GOLD INC CDA COM 644535906 6,150 15 SH C DEFINED 4 851 NEW JERSEY RES COM 646025106 4,572 100 SH DEFINED 3 1,922 NEW JERSEY RES COM 646025106 18,059 395 SH DEFINED 4 4,003 NEW JERSEY RESOURCES CORP COM 646025106 1,500,530 32,820 SH SOLE 1 32,820 4,842 NEW MOUNTAIN FINANCE CORP COM 647551100 130,801 8,826 SH SOLE 1 8,826 1,600 NEW ORIENTAL ED & TECH GRP I COM 647581107 58,612 3,516 SH DEFINED 4 2,032 NEW YORK + CO COM 649295102 71,723 19,126 SH SOLE 1 19,126 4,748 NEW YORK CMNTY BANCORP INC COM 649445103 489,057 34,538 SH DEFINED 2 413 NEW YORK CMNTY BANCORP INC COM 649445103 605,382 42,753 SH DEFINED 3 63,248 NEW YORK CMNTY BANCORP INC COM 649445103 67,439 4,763 SH DEFINED 4 303 NEW YORK COMMUNITY BANCORP COM 649445103 13,633,305 962,804 SH SOLE 1 962,804 303
NEW YORK MORTGAGE TRUST IN COM 649604501 159,901 22,681 SH SOLE 1 22,681 41 NEW YORK MTG TR INC COM 649604501 566,383 80,338 SH DEFINED 3 2,600 NEW YORK TIMES CO A COM 650111107 3,492,167 357,804 SH SOLE 1 357,804 548 NEWCASTLE INVT CORP COM 65105M108 37,010 4,915 SH DEFINED 3 1,200 NEWELL RUBBERMAID INC COM 651229106 955 50 SH DEFINED 2 75 NEWELL RUBBERMAID INC COM 651229106 4,486 235 SH DEFINED 3 24 NEWELL RUBBERMAID INC COM 651229106 458 24 SH DEFINED 4 5,959 NEWELL RUBBERMAID INC COM 651229106 2,150,393 112,645 SH SOLE 1 112,645 1,500 NEWFIELD EXPL CO COM 651290108 6,264 200 SH DEFINED 2 942 NEWFIELD EXPL CO COM 651290108 29,629 946 SH DEFINED 4 5,417 NEWFIELD EXPLORATION CO COM 651290108 1,624,756 51,876 SH SOLE 1 51,876 827 NEWLINK GENETICS CORP COM 651511107 143,603 8,848 SH SOLE 1 8,848 323 NEWMARKET CORP COM 651587107 137,782 559 SH DEFINED 2 10,059 NEWMARKET CORP COM 651587107 2,218 9 SH DEFINED 3 5,588 NEWMARKET CORP COM 651587107 5,752,597 23,339 SH SOLE 1 23,339 4,130 NEWMONT MINING CORP COM 651639106 82,022 1,464 SH DEFINED 2 3,409 NEWMONT MINING CORP COM 651639106 242,489 4,329 SH DEFINED 3 500 NEWMONT MINING CORP COM 651639106 9,074 162 SH DEFINED 4 270 NEWMONT MINING CORP COM 651639106 9,723,280 173,599 SH SOLE 1 173,599 3,835 NEWPARK RESOURCES INC COM 651718504 465,141 62,772 SH SOLE 1 62,772 1,104 NEWPORT CORP COM 651824104 88 8 SH DEFINED 3 2,946 NEWPORT CORP COM 651824104 333,802 30,181 SH SOLE 1 30,181 3,075 NEWS CORP COM 65248E104 735 30 SH DEFINED 2 24,337 NEWS CORP COM 65248E104 14,512 592 SH DEFINED 3 193 NEWS CORP COM 65248E203 744 30 SH DEFINED 3 3,100 NEWS CORP COM 65248E104 25 1 SH DEFINED 4 3,500 NEWS CORP COM 65248E203 3,024 122 SH DEFINED 4 349 NEWS CORP CL A CL A 65248E104 25,270,168 1,030,174 SH SOLE 1 1,030,174 63 NEWSTAR FINANCIAL INC COM 65251F105 218,554 18,228 SH SOLE 1 18,228 1,650 NEXEN INC COM 65334H102 1,014 40 SH DEFINED 3 2,000 NEXEN INC COM 65334H102 481 19 SH DEFINED 4 3,320 NEXPOINT CR STRATEGIES FD COM 65340G106 5,183 750 SH DEFINED 3 6 NEXPOINT CR STRATEGIES FD COM 65340G106 28,339 4,101 SH DEFINED 4 550 NEXSTAR BROADCASTING GROUP COM 65336K103 83,898 7,900 SH SOLE 1 7,900 874 NEXTERA ENERGY INC COM 65339F101 159,414 2,267 SH DEFINED 2 7,039 NEXTERA ENERGY INC COM 65339F101 603,083 8,575 SH DEFINED 3 324 NEXTERA ENERGY INC COM 65339F101 198,260 2,819 SH DEFINED 4 227 NEXTERA ENERGY INC COM 65339F101 9,129,608 129,811 SH SOLE 1 129,811 423 NEXXUS LIGHTING INC COM 65338E105 712 925 SH DEFINED 4 17,747 NFJ DIVID INT & PREM STRTGY COM 65337H109 357,627 21,262 SH DEFINED 3 13,350 NFJ DIVID INT & PREM STRTGY COM 65337H109 59,946 3,564 SH DEFINED 4 540 NGP CAP RES CO COM 62912R107 8,952 1,200 SH DEFINED 2 4,000 NGP CAPITAL RESOURCES CO COM 62912R107 112,661 15,102 SH SOLE 1 15,102 1,925 NIC INC COM 62914B100 74,000 5,000 SH DEFINED 3 22,814 NIC INC COM 62914B100 666,133 45,009 SH SOLE 1 45,009 165 NICE SYS LTD COM 653656108 3,322 100 SH DEFINED 2 165 NICHOLAS FINANCIAL INC COM 65373J209 89,737 6,951 SH SOLE 1 6,951 1,000 NIELSEN HOLDINGS NV COM N63218106 101,123 3,373 SH SOLE 1 3,373 500 NII HOLDINGS INC COM 62913F201 42,688 5,438 SH SOLE 1 5,438 200
NIKE INC COM 654106103 140,087 1,476 SH DEFINED 2 10,000 NIKE INC COM 654106103 171,218 1,804 SH DEFINED 3 300 NIKE INC COM 654106103 69,664 734 SH DEFINED 4 500 NIKE INC COM 654106903 280 20 SH C DEFINED 4 14,797 NIKE INC CL B COM 654106103 12,358,326 130,211 SH SOLE 1 130,211 525 NIPPON TELEG & TEL CORP COM 654624105 1,494 63 SH DEFINED 4 3,190 NISKA GAS STORAGE PARTNERS L COM 654678101 45,458 3,625 SH DEFINED 2 5,193 NISKA GAS STORAGE PARTNERS L COM 654678101 207,148 16,519 SH DEFINED 3 5,900 NISOURCE INC COM 65473P105 49,049 1,925 SH DEFINED 3 110,579 NISOURCE INC COM 65473P105 38,220 1,500 SH DEFINED 4 411 NISOURCE INC COM 65473P105 3,594,464 141,070 SH SOLE 1 141,070 11,782 NL INDUSTRIES COM 629156407 52,705 4,587 SH SOLE 1 4,587 849 NN INC COM 629337106 100,921 11,887 SH SOLE 1 11,887 12,018 NOBLE CORP COM H5833N103 3,198,839 89,403 SH SOLE 1 89,403 1,000 NOBLE CORPORATION BAAR COM H5833N103 21,014 587 SH DEFINED 2 6,536 NOBLE CORPORATION BAAR COM H5833N103 61,971 1,732 SH DEFINED 3 14,324 NOBLE CORPORATION BAAR COM H5833N103 15,779 441 SH DEFINED 4 334 NOBLE ENERGY INC COM 655044105 13,453 145 SH DEFINED 2 700 NOBLE ENERGY INC COM 655044105 58,778 634 SH DEFINED 3 870 NOBLE ENERGY INC COM 655044105 6,666,962 71,912 SH SOLE 1 71,912 1,000 NOKIA CORP COM 654902204 5,850 2,272 SH DEFINED 2 300 NOKIA CORP COM 654902204 924,047 358,853 SH DEFINED 3 650 NOKIA CORP COM 654902204 1,455 565 SH DEFINED 4 50 NOMURA HLDGS INC COM 65535H208 192 54 SH DEFINED 3 100 NOMURA HLDGS INC COM 65535H208 214 60 SH DEFINED 4 678 NORANDA ALUMINUM HOLDING C COM 65542W107 155,629 23,263 SH SOLE 1 23,263 245 NORDIC AMERICAN TANKERS LIMI COM G65773106 9,193 912 SH DEFINED 2 359 NORDIC AMERICAN TANKERS LIMI COM G65773106 540,919 53,663 SH DEFINED 3 100 NORDIC AMERICAN TANKERS LIMI COM G65773106 22,378 2,220 SH DEFINED 4 1,183 NORDIC AMERICAN TANKERS LT COM G65773106 372,456 36,950 SH SOLE 1 36,950 125 NORDSON CORP COM 655663102 11,710 200 SH DEFINED 3 1,610 NORDSON CORP COM 655663102 7,210,201 122,999 SH SOLE 1 122,999 10 NORDSTROM INC COM 655664100 55,356 1,003 SH DEFINED 2 12 NORDSTROM INC COM 655664100 114,035 2,067 SH DEFINED 3 81 NORDSTROM INC COM 655664100 22,072 400 SH DEFINED 4 23 NORDSTROM INC COM 655664100 2,720,264 49,298 SH SOLE 1 49,298 7,849 NORFOLK SOUTHERN CORP COM 655844108 124,142 1,951 SH DEFINED 2 1,296 NORFOLK SOUTHERN CORP COM 655844108 723,096 11,364 SH DEFINED 3 440 NORFOLK SOUTHERN CORP COM 655844108 18,453 290 SH DEFINED 4 28 NORFOLK SOUTHERN CORP COM 655844108 10,204,916 160,379 SH SOLE 1 160,379 938 NORTEK INC COM 656559309 296,035 5,409 SH SOLE 1 5,409 220 NORTH AMERN PALLADIUM LTD COM 656912102 76 40 SH DEFINED 3 2,449 NORTH EUROPEAN OIL RTY TR COM 659310106 2,279 80 SH DEFINED 2 30,033 NORTH VALLEY BANCORP COM 66304M204 1,359 100 SH DEFINED 4 575 NORTHEAST UTILITIES COM 664397106 4,470,960 116,949 SH SOLE 1 116,949 100 NORTHEAST UTILS COM 664397106 12,601 330 SH DEFINED 2 500 NORTHEAST UTILS COM 664397106 14,030 367 SH DEFINED 3 500 NORTHEAST UTILS COM 664397106 91,943 2,405 SH DEFINED 4 31,118 NORTHERN DYNASTY MINERALS LT COM 66510M204 40,304 8,800 SH DEFINED 3 200
NORTHERN LTS ETF TR COM 66537H105 109,797 4,210 SH DEFINED 4 525 NORTHERN OIL & GAS INC NEV COM 665531109 18,468 1,087 SH DEFINED 3 115 NORTHERN OIL AND GAS INC COM 665531109 2,926,460 172,246 SH SOLE 1 172,246 1,124 NORTHERN TR CORP COM 665859104 1,253 27 SH DEFINED 3 800 NORTHERN TRUST CORP COM 665859104 4,802,885 103,477 SH SOLE 1 103,477 100 NORTHFIELD BANCORP INC NEW COM 66611L105 112,140 7,000 SH DEFINED 4 2,214 NORTHFIELD BANCORP INC/NJ COM 66611L105 164,413 10,263 SH SOLE 1 10,263 41 NORTHRIM BANCORP INC COM 666762109 90,972 4,517 SH SOLE 1 4,517 9 NORTHROP GRUMMAN CORP COM 666807102 10,097 152 SH DEFINED 2 205 NORTHROP GRUMMAN CORP COM 666807102 211,380 3,182 SH DEFINED 3 10 NORTHROP GRUMMAN CORP COM 666807102 42,714 643 SH DEFINED 4 10 NORTHROP GRUMMAN CORP COM 666807102 102,799,495 1,547,486 SH SOLE 1 1,547,486 55 NORTHSTAR REALTY FINANCE C COM 66704R100 592,237 93,119 SH SOLE 1 93,119 715 NORTHSTAR RLTY FIN CORP COM 66704R100 363,283 57,120 SH DEFINED 2 138 NORTHSTAR RLTY FIN CORP COM 66704R100 47,064 7,400 SH DEFINED 3 2,122 NORTHWEST BANCSHARES INC COM 667340103 2,937,768 240,210 SH SOLE 1 240,210 650 NORTHWEST NAT GAS CO COM 667655104 67,307 1,367 SH DEFINED 2 250 NORTHWEST NAT GAS CO COM 667655104 38,161 775 SH DEFINED 3 3,709 NORTHWEST NAT GAS CO COM 667655104 40,574 824 SH DEFINED 4 1,100 NORTHWEST NATURAL GAS CO COM 667655104 1,042,362 21,169 SH SOLE 1 21,169 505 NORTHWEST PIPE CO COM 667746101 161,334 6,545 SH SOLE 1 6,545 502 NORTHWESTERN CORP COM 668074305 1,043,931 28,814 SH SOLE 1 28,814 500 NOVABAY PHARMACEUTICALS INC COM 66987P102 605 500 SH DEFINED 3 1,535 NOVACOPPER INC COM 66988K102 1,090 507 SH DEFINED 2 2,300 NOVACOPPER INC COM 66988K102 2,326 1,082 SH DEFINED 3 4,820 NOVACOPPER INC COM 66988K102 194 90 SH DEFINED 4 797 NOVAGOLD RES INC COM 66987E206 17,080 3,050 SH DEFINED 2 100 NOVAGOLD RES INC COM 66987E206 36,400 6,500 SH DEFINED 3 4,101 NOVAGOLD RES INC COM 66987E206 2,800 500 SH DEFINED 4 925 NOVARTIS A G COM 66987V109 74,125 1,210 SH DEFINED 2 3,564 NOVARTIS A G COM 66987V109 395,375 6,454 SH DEFINED 3 100 NOVARTIS A G COM 66987V109 120,743 1,971 SH DEFINED 4 4,210 NOVATEL WIRELESS INC COM 66987M604 396 200 SH DEFINED 3 7,000 NOVATEL WIRELESS INC COM 66987M604 5,993 3,027 SH SOLE 1 3,027 1,800 NOVAVAX INC COM 670002104 174,802 80,927 SH SOLE 1 80,927 2,500 NOVO-NORDISK A S COM 670100205 184,638 1,170 SH DEFINED 2 400 NOVO-NORDISK A S COM 670100205 630,135 3,993 SH DEFINED 3 8,750 NOVO-NORDISK A S COM 670100205 51,604 327 SH DEFINED 4 700 NPS PHARMACEUTICALS INC COM 62936P103 556,471 60,159 SH SOLE 1 60,159 1,000 NRG ENERGY INC COM 629377508 7,914 370 SH DEFINED 2 465 NRG ENERGY INC COM 629377508 2,139 100 SH DEFINED 4 1,000 NRG ENERGY INC COM 629377508 1,665,147 77,847 SH SOLE 1 77,847 2,000 NTELOS HLDGS CORP COM 67020Q305 34,740 2,000 SH DEFINED 3 800 NTELOS HOLDINGS CORP COM 67020Q305 203,906 11,739 SH SOLE 1 11,739 2,700 NTT DOCOMO INC COM 62942M201 6,464 400 SH DEFINED 3 7,112 NU SKIN ENTERPRISES INC COM 67018T105 3,883 100 SH DEFINED 2 7,400 NU SKIN ENTERPRISES INC COM 67018T105 34,986 901 SH SOLE 1 901 1,000 NUANCE COMMUNICATIONS INC COM 67020Y100 149,340 6,000 SH DEFINED 3 1,500 NUANCE COMMUNICATIONS INC COM 67020Y100 14,934 600 SH DEFINED 4 18
NUANCE COMMUNICATIONS INC COM 67020Y100 533,915 21,451 SH SOLE 1 21,451 40 NUCOR CORP COM 670346105 231,175 6,042 SH DEFINED 2 6 NUCOR CORP COM 670346105 55,056 1,439 SH DEFINED 3 40 NUCOR CORP COM 670346105 93,896 2,454 SH DEFINED 4 800 NUCOR CORP COM 670346105 5,171,413 135,165 SH SOLE 1 135,165 310 NUMEREX CORP CL A CL A 67053A102 79,174 6,988 SH SOLE 1 6,988 2,000 NUPATHE INC COM 67059M100 2,492 700 SH DEFINED 2 1,449 NUSTAR ENERGY LP COM 67058H102 89,294 1,755 SH DEFINED 2 4,100 NUSTAR ENERGY LP COM 67058H102 529,101 10,399 SH DEFINED 3 350 NUSTAR ENERGY LP COM 67058H102 666,528 13,100 SH DEFINED 4 386 NUTRACEUTICAL INTL CORP COM 67060Y101 95,852 6,082 SH SOLE 1 6,082 2,028 NUTRI SYS INC NEW COM 67069D108 221,467 21,032 SH DEFINED 4 300 NUTRISYSTEM INC COM 67069D108 236,472 22,457 SH SOLE 1 22,457 400 NUVASIVE INC COM 670704105 781,850 34,127 SH SOLE 1 34,127 1,000 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 80,687 5,136 SH DEFINED 3 648 NUVEEN BUILD AMER BD FD COM 67074C103 53,500 2,500 SH DEFINED 3 286 NUVEEN CA INVT QUALITY MUN F COM 67062A101 6,157 372 SH DEFINED 2 1,440 NUVEEN CONN PREM INCOME MUN COM 67060D107 86,490 6,044 SH DEFINED 3 12,030 NUVEEN CONN PREM INCOME MUN COM 67060D107 25,758 1,800 SH DEFINED 4 1,780 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 28,794 2,045 SH DEFINED 3 2,000 NUVEEN CR STRATEGIES INCM FD COM 67073D102 231,530 23,820 SH DEFINED 2 1,500 NUVEEN CR STRATEGIES INCM FD COM 67073D102 158,262 16,282 SH DEFINED 3 1,700 NUVEEN DIV ADV MUNI FD 3 COM 67070X101 60,701 3,854 SH DEFINED 2 400 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 19,772 1,614 SH DEFINED 3 400 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 57 3 SH DEFINED 3 700 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 21,192 1,293 SH DEFINED 3 437 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 29,026 2,300 SH DEFINED 3 200 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 15,980 1,175 SH DEFINED 3 2,677 NUVEEN EQUITY PREM ADV FD COM 6706ET107 91,152 7,200 SH DEFINED 3 1,500 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 11,951 950 SH DEFINED 2 5,329 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,435 750 SH DEFINED 3 150 NUVEEN FLOATING RATE INCOME COM 67072T108 2,500 200 SH DEFINED 2 520 NUVEEN FLOATING RATE INCOME COM 67072T108 51,875 4,150 SH DEFINED 3 100 NUVEEN FLOATING RATE INCOME COM 67072T108 31,250 2,500 SH DEFINED 4 156 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 15,048 1,200 SH DEFINED 2 439 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 21,318 1,700 SH DEFINED 3 312 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 5,016 400 SH DEFINED 4 2,400 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 9,510 634 SH DEFINED 3 11,298 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 131,250 8,750 SH DEFINED 4 25,000 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 11,805 808 SH DEFINED 3 100 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 10,164 700 SH DEFINED 4 6,812 NUVEEN MICH PREM INCOME MUN COM 67101Q109 27,125 1,750 SH DEFINED 2 41,210 NUVEEN MICH QUALITY INCOME M COM 670979103 67,200 4,200 SH DEFINED 3 476 NUVEEN MTG OPPORTUNITY TERM COM 670735109 272,160 9,720 SH DEFINED 2 100 NUVEEN MTG OPPORTUNITY TERM COM 670735109 179,200 6,400 SH DEFINED 3 670 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 11,934 425 SH DEFINED 2 1,000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,692 313 SH DEFINED 2 330 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 29,980 2,000 SH DEFINED 3 850 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 11,449 733 SH DEFINED 2 600
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 40,612 2,600 SH DEFINED 3 1,000 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 15,620 1,000 SH DEFINED 4 27,901 NUVEEN MUN VALUE FD INC COM 670928100 15,057 1,445 SH DEFINED 2 2,658 NUVEEN MUN VALUE FD INC COM 670928100 36,585 3,511 SH DEFINED 3 687 NUVEEN N C PREM INCOME MUN F COM 67060P100 44,028 2,872 SH DEFINED 2 16,881 NUVEEN NEW JERSEY MUN VALUE COM 670702109 17,896 1,070 SH DEFINED 2 890 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 7,896 465 SH DEFINED 4 1,942 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 11,635 750 SH DEFINED 3 500 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 18,400 1,150 SH DEFINED 3 63 NUVEEN NY QUALITY INCM MUN F COM 670986108 15,680 1,000 SH DEFINED 4 6,697 NUVEEN OHIO QUALITY INCOME M COM 670980101 10,683 565 SH DEFINED 2 1,000 NUVEEN PA PREM INCOME MUN FD COM 67061F101 10,644 700 SH DEFINED 2 38 NUVEEN PA PREM INCOME MUN FD COM 67061F101 30,410 2,000 SH DEFINED 4 4,294 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9,650 571 SH DEFINED 2 600 NUVEEN PREM INCOME MUN FD COM 67062T100 12,552 800 SH DEFINED 4 350 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 54,662 3,495 SH DEFINED 2 1,900 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 31,280 2,000 SH DEFINED 3 1,691 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 42,228 2,700 SH DEFINED 4 250 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 8,832 575 SH DEFINED 2 500 NUVEEN PREMIER MUN INCOME FD COM 670988104 110,023 7,112 SH DEFINED 4 44 NUVEEN PREMIER OPPURTUNITY F COM 670987106 13,175 826 SH DEFINED 3 250 NUVEEN QUALITY INCOME MUN FD COM 670977107 28,335 1,757 SH DEFINED 2 72 NUVEEN QUALITY INCOME MUN FD COM 670977107 244,095 15,133 SH DEFINED 3 1,564 NUVEEN QUALITY INCOME MUN FD COM 670977107 119,362 7,400 SH DEFINED 4 9,895 NUVEEN QUALITY PFD INCOME FD COM 67072C105 10,461 1,100 SH DEFINED 2 30 NUVEEN QUALITY PFD INCOME FD COM 67071S101 62,740 7,010 SH DEFINED 3 47,618 NUVEEN QUALITY PFD INCOME FD COM 67072C105 24,441 2,570 SH DEFINED 3 4,300 NUVEEN QUALITY PFD INCOME FD COM 67072C105 9,510 1,000 SH DEFINED 4 4 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,876 333 SH DEFINED 3 1,000 NUVEEN SELECT QUALITY MUN FD COM 670973106 53,602 3,319 SH DEFINED 3 400 NUVEEN SELECT QUALITY MUN FD COM 670973106 24,225 1,500 SH DEFINED 4 200 NUVEEN SELECT TAX FREE INCM COM 67063C106 4,464 300 SH DEFINED 2 200 NUVEEN SR INCOME FD COM 67067Y104 5,895 789 SH DEFINED 3 5,350 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15,994 1,450 SH DEFINED 2 400 NV ENERGY INC COM 67073Y106 6,898 383 SH DEFINED 3 7,551 NV ENERGY INC COM 67073Y106 9,319,671 517,472 SH SOLE 1 517,472 16,000 NVE CORP COM 629445206 5,919 100 SH DEFINED 3 5,650 NVE CORP COM 629445206 199,411 3,369 SH SOLE 1 3,369 6,565 NVIDIA CORP COM 67066G104 103,558 7,763 SH DEFINED 2 2,825 NVIDIA CORP COM 67066G104 12,486 936 SH DEFINED 3 150 NVIDIA CORP COM 67066G104 14,007 1,050 SH DEFINED 4 2,170 NVIDIA CORP COM 67066G104 3,644,808 273,224 SH SOLE 1 273,224 686 NVR INC COM 62944T105 8,942,411 10,589 SH SOLE 1 10,589 400 NXP SEMICONDUCTORS N V COM N6596X109 2,501 100 SH DEFINED 3 2,900 NXSTAGE MEDICAL INC COM 67072V103 454,028 34,370 SH SOLE 1 34,370 625 NYSE EURONEXT COM 629491101 36,975 1,500 SH DEFINED 2 2 NYSE EURONEXT COM 629491101 5,078 206 SH DEFINED 3 9 NYSE EURONEXT COM 629491101 16,516 670 SH DEFINED 4 30 NYSE EURONEXT COM 629491101 3,140,139 127,389 SH SOLE 1 127,389 20
O REILLY AUTOMOTIVE INC COM 67103H107 4,440,807 53,107 SH SOLE 1 53,107 90 O REILLY AUTOMOTIVE INC NEW COM 67103H107 408,233 4,882 SH DEFINED 2 5 O REILLY AUTOMOTIVE INC NEW COM 67103H107 29,267 350 SH DEFINED 4 20 OAKTREE CAP GROUP LLC COM 674001201 240,424 5,864 SH DEFINED 3 1 OASIS PETE INC NEW COM 674215108 13,262 450 SH DEFINED 3 10 OASIS PETROLEUM INC COM 674215108 1,643,866 55,781 SH SOLE 1 55,781 2 OBAGI MEDICAL PRODUCTS INC COM 67423R108 162,323 13,080 SH SOLE 1 13,080 48 OCCIDENTAL PETE CORP DEL COM 674599105 213,592 2,482 SH DEFINED 2 3 OCCIDENTAL PETE CORP DEL COM 674599105 428,356 4,977 SH DEFINED 3 10 OCCIDENTAL PETE CORP DEL COM 674599105 658,002 7,646 SH DEFINED 4 9 OCCIDENTAL PETROLEUM CORP COM 674599105 23,142,222 268,908 SH SOLE 1 268,908 15 OCEAN RIG UDW INC COM Y64354205 49 3 SH DEFINED 2 20 OCEAN RIG UDW INC COM Y64354205 228 14 SH DEFINED 3 10 OCEAN RIG UDW INC COM Y64354205 228 14 SH DEFINED 4 20 OCEANEERING INTL INC COM 675232102 118,843 2,151 SH DEFINED 2 2 OCEANEERING INTL INC COM 675232102 11,050 200 SH DEFINED 3 10 OCEANEERING INTL INC COM 675232102 12,979,606 234,925 SH SOLE 1 234,925 4 OCEANFIRST FINANCIAL CORP COM 675234108 147,434 10,050 SH SOLE 1 10,050 20 OCH ZIFF CAP MGMT GROUP COM 67551U105 6,762 700 SH DEFINED 2 10 OCH ZIFF CAP MGMT GROUP COM 67551U105 966 100 SH DEFINED 4 22 OCLARO INC COM 67555N206 196 73 SH DEFINED 3 OCLARO INC COM 67555N206 137,079 50,770 SH SOLE 1 50,770 OCWEN FINANCIAL CORP COM 675746309 2,056,983 75,045 SH SOLE 1 75,045 OCWEN FINL CORP COM 675746309 8,223 300 SH DEFINED 2 OCZ TECHNOLOGY GROUP INC COM 67086E303 163,132 47,012 SH SOLE 1 47,012 ODYSSEY MARINE EXPLORATION COM 676118102 161,593 51,137 SH SOLE 1 51,137 OFFICE DEPOT INC COM 676220106 15,808 6,175 SH DEFINED 2 OFFICE DEPOT INC COM 676220106 2,048 800 SH DEFINED 3 OFFICE DEPOT INC COM 676220106 2,084,828 814,386 SH SOLE 1 814,386 OFFICEMAX INC COM 67622P101 6,344,797 812,394 SH SOLE 1 812,394 OGE ENERGY CORP COM 670837103 94,282 1,700 SH DEFINED 2 OGE ENERGY CORP COM 670837103 200,480 3,615 SH DEFINED 3 OGE ENERGY CORP COM 670837103 25,079 452 SH DEFINED 4 OGE ENERGY CORP COM 670837103 11,997,163 216,321 SH SOLE 1 216,321 OI S.A. COM 670851203 772 192 SH DEFINED 4 OI S.A. COM 670851104 89 18 SH DEFINED 4 OIL DRI CORP AMER COM 677864100 5,785 250 SH DEFINED 2 OIL DRI CORP OF AMERICA COM 677864100 81,407 3,518 SH SOLE 1 3,518 OIL STATES INTERNATIONAL I COM 678026105 9,474,254 119,233 SH SOLE 1 119,233 OLD DOMINION FGHT LINES INC COM 679580100 9,044 300 SH DEFINED 3 OLD DOMINION FREIGHT LINE COM 679580100 1,695,595 56,220 SH SOLE 1 56,220 OLD NATIONAL BANCORP COM 680033107 1,025,935 75,381 SH SOLE 1 75,381 OLD REP INTL CORP COM 680223104 7,440 800 SH DEFINED 3 OLD REP INTL CORP COM 680223104 557,126 59,906 SH DEFINED 4 OLD REPUBLIC INTL CORP COM 680223104 4,925,420 529,615 SH SOLE 1 529,615 OLIN CORP COM 680665205 21,730 1,000 SH DEFINED 3 OLIN CORP COM 680665205 101,045 4,650 SH DEFINED 4 OLIN CORP COM 680665205 4,972,389 228,826 SH SOLE 1 228,826 OLYMPIC STEEL INC COM 68162K106 121,654 7,207 SH SOLE 1 7,207
OM GROUP INC COM 670872100 474,272 25,581 SH SOLE 1 25,581 OMEGA FLEX INC COM 682095104 20,414 1,924 SH SOLE 1 1,924 OMEGA HEALTHCARE INVESTORS COM 681936100 7,016,251 308,678 SH SOLE 1 308,678 OMEGA HEALTHCARE INVS INC COM 681936100 9,092 400 SH DEFINED 2 OMEGA HEALTHCARE INVS INC COM 681936100 203,593 8,957 SH DEFINED 3 OMEGA HEALTHCARE INVS INC COM 681936100 817,371 35,960 SH DEFINED 4 OMEGA PROTEIN CORP COM 68210P107 43,979 6,411 SH DEFINED 2 OMEGA PROTEIN CORP COM 68210P107 93,872 13,684 SH SOLE 1 13,684 OMEROS CORP COM 682143102 168,730 17,950 SH SOLE 1 17,950 OMNIAMERICAN BANCORP INC COM 68216R107 177,658 7,816 SH SOLE 1 7,816 OMNICARE INC CNV 681904AL2 988 1 PRN DEFINED 3 OMNICARE INC COM 681904108 8,311,678 244,677 SH SOLE 1 244,677 OMNICELL INC COM 68213N109 6,950 500 SH DEFINED 2 OMNICELL INC COM 68213N109 368,308 26,497 SH SOLE 1 26,497 OMNICOM GROUP COM 681919106 4,722,432 91,591 SH SOLE 1 91,591 OMNICOM GROUP INC COM 681919106 6,445 125 SH DEFINED 2 OMNICOM GROUP INC COM 681919106 20,624 400 SH DEFINED 3 OMNIVISION TECHNOLOGIES IN COM 682128103 510,265 36,565 SH SOLE 1 36,565 OMNIVISION TECHNOLOGIES INC COM 682128103 18,846 1,350 SH DEFINED 2 OMNIVISION TECHNOLOGIES INC COM 682128103 23,034 1,650 SH DEFINED 3 OMNIVISION TECHNOLOGIES INC COM 682128103 698 50 SH DEFINED 4 OMNOVA SOLUTIONS INC COM 682129101 136 18 SH DEFINED 2 OMNOVA SOLUTIONS INC COM 682129101 244,163 32,254 SH SOLE 1 32,254 ON ASSIGNMENT INC COM 682159108 3,088 155 SH DEFINED 4 ON ASSIGNMENT INC COM 682159108 675,925 33,932 SH SOLE 1 33,932 ON SEMICONDUCTOR CORP COM 682189105 49 8 SH DEFINED 3 ON SEMICONDUCTOR CORPORATI COM 682189105 88,712 14,378 SH SOLE 1 14,378 ONCOGENEX PHARMACEUTICAL I COM 68230A106 143,868 10,153 SH SOLE 1 10,153 ONCOTHYREON INC COM 682324108 205,040 39,891 SH SOLE 1 39,891 ONE LIBERTY PROPERTIES INC COM 682406103 149,424 8,012 SH SOLE 1 8,012 ONEBEACON INSURANCE GROUP COM G67742109 213,011 15,849 SH SOLE 1 15,849 ONEBEACON INSURANCE GROUP LT COM G67742109 1,344 100 SH DEFINED 4 ONEOK INC COM 682680103 5,077,043 105,093 SH SOLE 1 105,093 ONEOK INC NEW COM 682680103 41,160 852 SH DEFINED 2 ONEOK INC NEW COM 682680103 846,994 17,532 SH DEFINED 3 ONEOK INC NEW COM 682680103 42,513 880 SH DEFINED 4 ONEOK PARTNERS LP COM 68268N103 77,350 1,300 SH DEFINED 2 ONEOK PARTNERS LP COM 68268N103 378,409 6,360 SH DEFINED 3 ONEOK PARTNERS LP COM 68268N103 71,400 1,200 SH DEFINED 4 ONYX PHARMACEUTICALS INC COM 683399109 86,613 1,025 SH SOLE 1 1,025 OPEN TEXT CORP COM 683715106 16,542 300 SH DEFINED 3 OPEN TEXT CORP COM 683715106 221 4 SH DEFINED 4 OPENTABLE INC COM 68372A104 4,160 100 SH DEFINED 3 OPENTABLE INC COM 68372A104 741,603 17,827 SH SOLE 1 17,827 OPKO HEALTH INC COM 68375N103 311,828 74,600 SH SOLE 1 74,600 OPLINK COMMUNICATIONS INC COM 68375Q403 249,026 15,056 SH SOLE 1 15,056 OPNET TECHNOLOGIES INC COM 683757108 402,844 11,824 SH SOLE 1 11,824 OPPENHEIMER HOLDINGS CL A CL A 683797104 114,553 7,182 SH SOLE 1 7,182 OPTIMER PHARMACEUTICALS IN COM 68401H104 463,927 32,856 SH SOLE 1 32,856
OPTIMER PHARMACEUTICALS INC COM 68401H104 14,120 1,000 SH DEFINED 3 OPTIMUMBANK HOLDINGS INC COM 68401P205 123 200 SH DEFINED 2 ORACLE CORP COM 68389X105 573,682 18,235 SH DEFINED 2 ORACLE CORP COM 68389X105 1,256,679 39,945 SH DEFINED 3 ORACLE CORP COM 68389X105 149,026 4,737 SH DEFINED 4 ORACLE CORP COM 68389X105 67,979,856 2,158,776 SH SOLE 1 2,158,776 ORASURE TECHNOLOGIES INC COM 68554V108 418,924 37,673 SH SOLE 1 37,673 ORBCOMM INC COM 68555P100 93,347 24,959 SH SOLE 1 24,959 ORBITAL SCIENCES CORP CNV 685564AN6 2,010 2 PRN DEFINED 3 ORBITAL SCIENCES CORP COM 685564106 678,350 46,590 SH SOLE 1 46,590 ORBITZ WORLDWIDE INC COM 68557K109 40,963 16,064 SH SOLE 1 16,064 ORCHARD SUPPLY HARDWARE CL COM 685691404 19,215 1,327 SH SOLE 1 1,327 ORCHARD SUPPLY HARDWARE STOR COM 685691404 116 8 SH DEFINED 2 ORCHIDS PAPER PRODUCTS CO COM 68572N104 72,503 4,019 SH SOLE 1 4,019 OREXIGEN THERAPEUTICS INC COM 686164104 240,511 42,121 SH SOLE 1 42,121 ORIENT EXPRESS HOTELS LTD COM G67743107 601,702 67,607 SH SOLE 1 67,607 ORIENTAL FINANCIAL GROUP COM 68618W100 298,915 28,414 SH SOLE 1 28,414 ORIENT-EXPRESS HOTELS LTD COM G67743107 579 65 SH DEFINED 4 ORION MARINE GROUP INC COM 68628V308 159,151 21,420 SH SOLE 1 21,420 ORITANI FINANCIAL CORP COM 68633D103 531,190 35,295 SH SOLE 1 35,295 ORIX CORP COM 686330101 2,004 40 SH DEFINED 4 ORMAT TECHNOLOGIES INC COM 686688102 7,500 400 SH DEFINED 2 ORMAT TECHNOLOGIES INC COM 686688102 232,556 12,403 SH SOLE 1 12,403 ORTHOFIX INTERNATIONAL NV COM N6748L102 585,285 13,079 SH SOLE 1 13,079 OSHKOSH CORP COM 688239201 98,748 3,600 SH DEFINED 3 OSHKOSH CORP COM 688239201 686 25 SH DEFINED 4 OSHKOSH CORP COM 688239201 5,513,457 201,001 SH SOLE 1 201,001 OSI SYSTEMS INC COM 671044105 1,212,202 15,573 SH SOLE 1 15,573 OSIRIS THERAPEUTICS INC COM 68827R108 126,998 11,493 SH SOLE 1 11,493 OSIRIS THERAPEUTICS INC NEW COM 68827R108 11,050 1,000 SH DEFINED 3 OSSEN INNOVATION CO LTD COM 688410109 24,173 24,175 SH DEFINED 3 OTTER TAIL CORP COM 689648103 3,280 137 SH DEFINED 2 OTTER TAIL CORP COM 689648103 23,882 1,001 SH DEFINED 3 OTTER TAIL CORP COM 689648103 602,513 25,252 SH SOLE 1 25,252 OUTDOOR CHANNEL HOLDINGS I COM 690027206 75,079 10,313 SH SOLE 1 10,313 OVERSEAS SHIPHOLDING GROUP COM 690368105 128,674 19,496 SH SOLE 1 19,496 OVERSTOCK.COM INC COM 690370101 84,372 8,144 SH SOLE 1 8,144 OWENS & MINOR INC NEW COM 690732102 23,486 786 SH DEFINED 2 OWENS & MINOR INC NEW COM 690732102 22,948 768 SH DEFINED 3 OWENS + MINOR INC COM 690732102 5,425,013 181,560 SH SOLE 1 181,560 OWENS CORNING COM 690742101 128,854 3,851 SH SOLE 1 3,851 OWENS CORNING NEW COM 690742101 9,703 290 SH DEFINED 2 OWENS CORNING NEW COM 690742101 5,354 160 SH DEFINED 3 OWENS CORNING NEW COM 690742127 30 35 SH DEFINED 3 OWENS ILL INC COM 690768403 7,879 420 SH DEFINED 3 OWENS ILLINOIS INC COM 690768403 1,304,908 69,558 SH SOLE 1 69,558 OXFORD INDUSTRIES INC COM 691497309 625,918 11,088 SH SOLE 1 11,088 OXFORD RESOURCE PARTNERS LP COM 691807101 21,973 2,412 SH DEFINED 3 OYO GEOSPACE CORP COM 671074102 616,090 5,033 SH SOLE 1 5,033
P G + E CORP COM 69331C108 5,643,150 132,251 SH SOLE 1 132,251 P T TELEKOMUNIKASI INDONESIA COM 715684106 78 2 SH DEFINED 4 PACCAR INC COM 693718108 15,648 391 SH DEFINED 2 PACCAR INC COM 693718108 24,932 623 SH DEFINED 3 PACCAR INC COM 693718108 16,091 402 SH DEFINED 4 PACCAR INC COM 693718108 6,299,615 157,392 SH SOLE 1 157,392 PACER INTERNATIONAL INC COM 69373H106 97,526 24,504 SH SOLE 1 24,504 PACER INTL INC TENN COM 69373H106 7,403 1,860 SH DEFINED 2 PACHOLDER HIGH YIELD FD INC COM 693742108 13,930 1,420 SH DEFINED 3 PACHOLDER HIGH YIELD FD INC COM 693742108 59 6 SH DEFINED 4 PACIFIC BIOSCIENCES OF CAL COM 69404D108 47,373 25,887 SH SOLE 1 25,887 PACIFIC CAPITAL BANCORP COM 69404P200 134,120 2,922 SH SOLE 1 2,922 PACIFIC CONTINENTAL CORP COM 69412V108 113,509 12,711 SH SOLE 1 12,711 PACIFIC DRILLING SA COM L7257P106 2,573,875 258,162 SH SOLE 1 258,162 PACIFIC MERCANTILE BANCORP COM 694552100 48,677 7,443 SH SOLE 1 7,443 PACIRA PHARMACEUTICALS INC COM 695127100 224,182 12,884 SH SOLE 1 12,884 PACKAGING CORP AMER COM 695156109 152,460 4,200 SH DEFINED 3 PACKAGING CORP AMER COM 695156109 8,894 245 SH DEFINED 4 PACKAGING CORP OF AMERICA COM 695156109 7,760,504 213,788 SH SOLE 1 213,788 PACWEST BANCORP COM 695263103 563,614 24,117 SH SOLE 1 24,117 PACWEST BANCORP DEL COM 695263103 42,767 1,830 SH DEFINED 2 PAIN THERAPEUTICS INC COM 69562K100 133,916 26,518 SH SOLE 1 26,518 PALATIN TECHNOLOGIES INC COM 696077403 27 40 SH DEFINED 4 PALL CORP COM 696429307 16,981 267 SH DEFINED 4 PALL CORP COM 696429307 2,738,197 43,128 SH SOLE 1 43,128 PALO ALTO NETWORKS INC COM 697435105 2,420,255 39,309 SH SOLE 1 39,309 PALOMAR MEDICAL TECHNOLOGI COM 697529303 144,111 15,266 SH SOLE 1 15,266 PAN AMERICAN SILVER CORP COM 697900108 6,175 288 SH DEFINED 2 PAN AMERICAN SILVER CORP COM 697900108 175,809 8,200 SH DEFINED 3 PAN AMERICAN SILVER CORP COM 697900108 67,879 3,166 SH DEFINED 4 PANASONIC CORP COM 69832A205 191 29 SH DEFINED 4 PANDORA MEDIA INC COM 698354107 54,849 5,009 SH DEFINED 2 PANDORA MEDIA INC COM 698354107 55 5 SH DEFINED 3 PANDORA MEDIA INC COM 698354107 17,794 1,625 SH SOLE 1 1,625 PANERA BREAD CO COM 69840W108 30,760 180 SH DEFINED 2 PANERA BREAD CO COM 69840W108 27,342 160 SH DEFINED 3 PANERA BREAD CO COM 69840W108 39,817 233 SH DEFINED 4 PANERA BREAD COMPANY CLASS COM 69840W108 10,484,272 61,351 SH SOLE 1 61,351 PANHANDLE OIL AND GAS INC COM 698477106 149,455 4,873 SH SOLE 1 4,873 PANTRY INC COM 698657103 237,383 16,315 SH SOLE 1 16,315 PAPA JOHN S INTL INC COM 698813102 754,950 14,135 SH SOLE 1 14,135 PAPA JOHNS INTL INC COM 698813102 21,364 400 SH DEFINED 2 PAR PHARMACEUTICAL COS INC COM 69888P106 1,450,969 29,031 SH SOLE 1 29,031 PARAGON SHIPPING INC COM 69913R309 18 42 SH DEFINED 2 PARAGON SHIPPING INC COM 69913R309 301 700 SH DEFINED 3 PARAGON SHIPPING INC COM 69913R309 43 100 SH DEFINED 4 PARAMETRIC SOUND CORP COM 699172201 1,298 200 SH DEFINED 3 PARAMETRIC TECHNOLOGY CORP COM 699173209 65 3 SH DEFINED 4 PARAMETRIC TECHNOLOGY CORP COM 699173209 7,411,913 339,996 SH SOLE 1 339,996
PARAMOUNT GOLD & SILVER CORP COM 69924P102 950,777 357,435 SH DEFINED 3 PARAMOUNT GOLD AND SILVER COM 69924P102 242,547 91,183 SH SOLE 1 91,183 PAREXEL INTERNATIONAL CORP COM 699462107 1,455,748 47,326 SH SOLE 1 47,326 PARK ELECTROCHEMICAL CORP COM 700416209 404,530 16,292 SH SOLE 1 16,292 PARK NATIONAL CORP COM 700658107 554,348 7,917 SH SOLE 1 7,917 PARK NATL CORP COM 700658107 203,123 2,901 SH DEFINED 3 PARK OHIO HOLDINGS CORP COM 700666100 131,255 6,057 SH SOLE 1 6,057 PARK STERLING CORP COM 70086Y105 375 76 SH DEFINED 3 PARK STERLING CORP COM 70086Y105 112,602 22,794 SH SOLE 1 22,794 PARKER DRILLING CO COM 701081101 347,380 82,123 SH SOLE 1 82,123 PARKER HANNIFIN CORP COM 701094104 2,507 30 SH DEFINED 2 PARKER HANNIFIN CORP COM 701094104 134,029 1,604 SH DEFINED 3 PARKER HANNIFIN CORP COM 701094104 88,344 1,057 SH DEFINED 4 PARKER HANNIFIN CORP COM 701094104 5,578,129 66,740 SH SOLE 1 66,740 PARKERVISION INC COM 701354102 123,987 52,986 SH SOLE 1 52,986 PARKWAY PROPERTIES INC COM 70159Q104 174,706 13,067 SH SOLE 1 13,067 PARTNER COMMUNICATIONS CO LT COM 70211M109 2,100 400 SH DEFINED 2 PARTNER COMMUNICATIONS CO LT COM 70211M109 4,410 840 SH DEFINED 3 PARTNER COMMUNICATIONS CO LT COM 70211M109 1,050 200 SH DEFINED 4 PARTNERRE LTD COM G6852T105 14,856 200 SH DEFINED 3 PARTNERRE LTD COM G6852T105 151,828 2,044 SH SOLE 1 2,044 PATRICK INDUSTRIES INC COM 703343103 42,790 2,766 SH SOLE 1 2,766 PATRIOT TRANSPORTATION HLD COM 70337B102 123,899 4,444 SH SOLE 1 4,444 PATTERSON COMPANIES INC COM 703395103 10,272 300 SH DEFINED 3 PATTERSON COS INC COM 703395103 946,907 27,655 SH SOLE 1 27,655 PATTERSON UTI ENERGY INC COM 703481101 758,727 47,960 SH DEFINED 3 PATTERSON UTI ENERGY INC COM 703481101 16,453 1,040 SH DEFINED 4 PATTERSON UTI ENERGY INC COM 703481101 5,273,817 332,943 SH SOLE 1 332,943 PAYCHEX INC COM 704326107 38,616 1,160 SH DEFINED 2 PAYCHEX INC COM 704326107 156,512 4,701 SH DEFINED 3 PAYCHEX INC COM 704326107 14,248 428 SH DEFINED 4 PAYCHEX INC COM 704326107 8,951,714 268,901 SH SOLE 1 268,901 PC CONNECTION INC COM 69318J100 71,719 6,231 SH SOLE 1 6,231 PC TEL INC COM 69325Q105 102,112 14,484 SH SOLE 1 14,484 PCM FUND INC COM 69323T101 2,358,483 190,047 SH DEFINED 2 PCM FUND INC COM 69323T101 6,205 500 SH DEFINED 3 PCM FUND INC COM 69323T101 9,928 800 SH DEFINED 4 PDC ENERGY INC COM 69327R101 34,793 1,100 SH DEFINED 3 PDC ENERGY INC COM 69327R101 748,524 23,665 SH SOLE 1 23,665 PDF SOLUTIONS INC COM 693282105 230,130 16,847 SH SOLE 1 16,847 PDI INC COM 69329V100 55,766 6,997 SH SOLE 1 6,997 PDL BIOPHARMA INC COM 69329Y104 52,360 6,800 SH DEFINED 3 PDL BIOPHARMA INC COM 69329Y104 1,540 200 SH DEFINED 4 PDL BIOPHARMA INC COM 69329Y104 751,136 97,677 SH SOLE 1 97,677 PEABODY ENERGY CORP COM 704549104 372,176 16,697 SH DEFINED 2 PEABODY ENERGY CORP COM 704549104 82,451 3,699 SH DEFINED 3 PEABODY ENERGY CORP COM 704549104 5,171 232 SH DEFINED 4 PEABODY ENERGY CORP COM 704549904 2,480 10 SH C DEFINED 4 PEABODY ENERGY CORP COM 704549104 2,013,835 90,347 SH SOLE 1 90,347
PEAPACK GLADSTONE FINL COR COM 704699107 101,226 6,195 SH SOLE 1 6,195 PEARSON PLC COM 705015105 3,908 200 SH DEFINED 4 PEBBLEBROOK HOTEL TR COM 70509V100 7,017 300 SH DEFINED 3 PEBBLEBROOK HOTEL TR COM 70509V100 702 30 SH DEFINED 4 PEBBLEBROOK HOTEL TRUST COM 70509V100 933,355 39,904 SH SOLE 1 39,904 PEETS COFFEE + TEA INC COM 705560100 766,990 10,458 SH SOLE 1 10,458 PEGASYSTEMS INC COM 705573103 348,596 12,004 SH SOLE 1 12,004 PEMBINA PIPELINE CORP COM 706327103 44,567 1,586 SH DEFINED 2 PEMBINA PIPELINE CORP COM 706327103 110,461 3,931 SH DEFINED 3 PEMBINA PIPELINE CORP COM 706327103 28,634 1,019 SH DEFINED 4 PENDRELL CORP COM 70686R104 122,180 108,124 SH SOLE 1 108,124 PENGROWTH ENERGY CORP COM 70706P104 215,149 31,921 SH DEFINED 2 PENGROWTH ENERGY CORP COM 70706P104 45,751 6,788 SH DEFINED 3 PENGROWTH ENERGY CORP COM 70706P104 5,392 800 SH DEFINED 4 PENN NATIONAL GAMING INC COM 707569109 86,329 2,003 SH SOLE 1 2,003 PENN NATL GAMING INC COM 707569109 37,946 880 SH DEFINED 3 PENN REAL ESTATE INVEST TS COM 709102107 696,064 43,888 SH SOLE 1 43,888 PENN VIRGINIA CORP COM 707882106 224,428 36,198 SH SOLE 1 36,198 PENN WEST PETE LTD NEW COM 707887105 53,828 3,780 SH DEFINED 2 PENN WEST PETE LTD NEW COM 707887105 158,457 11,128 SH DEFINED 3 PENNANTPARK INVESTMENT COR COM 708062104 417,599 39,359 SH SOLE 1 39,359 PENNANTPARK INVT CORP COM 708062104 8,716 822 SH DEFINED 2 PENNANTPARK INVT CORP COM 708062104 1,052,960 99,242 SH DEFINED 3 PENNANTPARK INVT CORP COM 708062104 379,308 35,750 SH DEFINED 4 PENNEY J C INC COM 708160106 24,460 1,007 SH DEFINED 3 PENNEY J C INC COM 708160106 62,790 2,585 SH DEFINED 4 PENNS WOODS BANCORP INC COM 708430103 118,804 2,680 SH SOLE 1 2,680 PENNYMAC MORTGAGE INVESTME COM 70931T103 959,409 41,053 SH SOLE 1 41,053 PENNYMAC MTG INVT TR COM 70931T103 506,451 21,671 SH DEFINED 3 PENSKE AUTOMOTIVE GROUP IN COM 70959W103 6,323,925 210,167 SH SOLE 1 210,167 PENSKE AUTOMOTIVE GRP INC COM 70959W103 221,252 7,353 SH DEFINED 4 PENTAIR INC COM 709631105 159,969 3,594 SH DEFINED 4 PENTAIR INC COM 709631105 9,682,527 217,536 SH SOLE 1 217,536 PEOPLE S UNITED FINANCIAL COM 712704105 3,485,151 287,080 SH SOLE 1 287,080 PEOPLES BANCORP INC COM 709789101 170,668 7,456 SH SOLE 1 7,456 PEOPLES FEDERAL BANCSHARES COM 711037101 73,526 4,255 SH SOLE 1 4,255 PEOPLES UNITED FINANCIAL INC COM 712704105 44,250 3,645 SH DEFINED 2 PEOPLES UNITED FINANCIAL INC COM 712704105 1,214 100 SH DEFINED 3 PEOPLES UNITED FINANCIAL INC COM 712704105 8,498 700 SH DEFINED 4 PEP BOYS MANNY MOE + JACK COM 713278109 425,046 41,753 SH SOLE 1 41,753 PEPCO HOLDINGS INC COM 713291102 316,424 16,742 SH DEFINED 2 PEPCO HOLDINGS INC COM 713291102 24,570 1,300 SH DEFINED 3 PEPCO HOLDINGS INC COM 713291102 85,636 4,531 SH DEFINED 4 PEPCO HOLDINGS INC COM 713291102 3,561,535 188,441 SH SOLE 1 188,441 PEPSICO INC COM 713448108 1,483,377 20,961 SH DEFINED 2 PEPSICO INC COM 713448108 3,048,034 43,070 SH DEFINED 3 PEPSICO INC COM 713448108 949,535 13,417 SH DEFINED 4 PEPSICO INC COM 713448108 56,262,645 795,007 SH SOLE 1 795,007 PEREGRINE PHARMACEUTICALS IN COM 713661304 21 20 SH DEFINED 3
PERFICIENT INC COM 71375U101 305,637 25,322 SH SOLE 1 25,322 PERFUMANIA HOLDINGS INC COM 71376C100 25,510 3,543 SH SOLE 1 3,543 PERICOM SEMICONDUCTOR CORP COM 713831105 160,264 18,453 SH SOLE 1 18,453 PERKINELMER INC COM 714046109 34,539 1,172 SH DEFINED 4 PERKINELMER INC COM 714046109 1,150,185 39,029 SH SOLE 1 39,029 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 30,160 29,000 SH DEFINED 2 PERMIAN BASIN RTY TR COM 714236106 34,055 2,220 SH DEFINED 2 PERMIAN BASIN RTY TR COM 714236106 39,178 2,554 SH DEFINED 3 PERMIAN BASIN RTY TR COM 714236106 19,942 1,300 SH DEFINED 4 PERNIX THERAPEUTICS HOLDIN COM 71426V108 47,330 6,353 SH SOLE 1 6,353 PERRIGO CO COM 714290103 4,298 37 SH DEFINED 2 PERRIGO CO COM 714290103 520,209 4,478 SH DEFINED 3 PERRIGO CO COM 714290103 1,859 16 SH DEFINED 4 PERRIGO CO COM 714290103 4,623,101 39,796 SH SOLE 1 39,796 PERRY ELLIS INTERNATIONAL COM 288853104 206,388 9,360 SH SOLE 1 9,360 PERVASIVE SOFTWARE INC COM 715710109 79,516 9,246 SH SOLE 1 9,246 PETMED EXPRESS INC COM 716382106 161,323 16,068 SH SOLE 1 16,068 PETROBRAS ARGENTINA S A COM 71646J109 322 35 SH DEFINED 3 PETROBRAS ARGENTINA S A COM 71646J109 6,571 715 SH DEFINED 4 PETROCHINA CO LTD COM 71646E100 2,067 16 SH DEFINED 2 PETROCHINA CO LTD COM 71646E100 23,765 184 SH DEFINED 4 PETROLEO BRASILEIRO SA PETRO COM 71654V101 7,573 343 SH DEFINED 2 PETROLEO BRASILEIRO SA PETRO COM 71654V408 17,362 757 SH DEFINED 2 PETROLEO BRASILEIRO SA PETRO COM 71654V408 72,566 3,164 SH DEFINED 3 PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,081 49 SH DEFINED 4 PETROLEO BRASILEIRO SA PETRO COM 71654V408 72,796 3,174 SH DEFINED 4 PETROLEUM & RES CORP COM 716549100 157,151 5,989 SH DEFINED 3 PETROLEUM & RES CORP COM 716549100 8,134 310 SH DEFINED 4 PETROQUEST ENERGY INC COM 716748108 299,749 44,672 SH SOLE 1 44,672 PETSMART INC COM 716768106 291,165 4,221 SH DEFINED 2 PETSMART INC COM 716768106 15,865 230 SH DEFINED 3 PETSMART INC COM 716768106 1,035 15 SH DEFINED 4 PETSMART INC COM 716768106 16,246,652 235,527 SH SOLE 1 235,527 PFIZER INC COM 717081103 999,747 40,231 SH DEFINED 2 PFIZER INC COM 717081103 1,965,857 79,109 SH DEFINED 3 PFIZER INC COM 717081103 1,446,558 58,212 SH DEFINED 4 PFIZER INC COM 717081103 176,937,492 7,120,221 SH SOLE 1 7,120,221 PG&E CORP COM 69331C108 428,930 10,052 SH DEFINED 2 PG&E CORP COM 69331C108 95,786 2,245 SH DEFINED 3 PG&E CORP COM 69331C108 228,578 5,357 SH DEFINED 4 PGT INC COM 69336V101 44,742 13,641 SH SOLE 1 13,641 PHARMACYCLICS INC COM 716933106 6,450 100 SH DEFINED 4 PHARMACYCLICS INC COM 716933106 2,450,484 37,992 SH SOLE 1 37,992 PHARMATHENE INC COM 71714G102 1,180 1,000 SH DEFINED 3 PHARMERICA CORP COM 71714F104 13 1 SH DEFINED 2 PHARMERICA CORP COM 71714F104 2,317 183 SH DEFINED 3 PHARMERICA CORP COM 71714F104 294,978 23,300 SH SOLE 1 23,300 PHH CORP COM 693320202 570 28 SH DEFINED 3 PHH CORP COM 693320202 102 5 SH DEFINED 4
PHH CORP COM 693320202 804,924 39,554 SH SOLE 1 39,554 PHI INC NON VOTING COM 69336T205 286,223 9,098 SH SOLE 1 9,098 PHILIP MORRIS INTERNATIONA COM 718172109 152,110,395 1,691,243 SH SOLE 1 1,691,243 PHILIP MORRIS INTL INC COM 718172109 1,339,937 14,898 SH DEFINED 2 PHILIP MORRIS INTL INC COM 718172109 3,943,213 43,843 SH DEFINED 3 PHILIP MORRIS INTL INC COM 718172109 547,829 6,091 SH DEFINED 4 PHILIPPINE LONG DISTANCE TEL COM 718252604 64,756 981 SH DEFINED 3 PHILLIPS 66 COM 718546104 380,075 8,197 SH DEFINED 2 PHILLIPS 66 COM 718546104 1,397,573 30,140 SH DEFINED 3 PHILLIPS 66 COM 718546104 256,249 5,526 SH DEFINED 4 PHILLIPS 66 COM 718546104 10,864,862 234,308 SH SOLE 1 234,308 PHOENIX COMPANIES INC COM 71902E604 124,490 4,059 SH SOLE 1 4,059 PHOENIX COS INC NEW COM 71902E604 399 13 SH DEFINED 2 PHOENIX COS INC NEW COM 71902E604 31 1 SH DEFINED 3 PHOTOMEDEX INC COM 719358301 128,677 9,152 SH SOLE 1 9,152 PHOTRONICS INC COM 719405102 226,421 42,164 SH SOLE 1 42,164 PICO HLDGS INC COM 693366205 6,846 300 SH DEFINED 2 PICO HOLDINGS INC COM 693366205 362,815 15,899 SH SOLE 1 15,899 PIEDMONT NAT GAS INC COM 720186105 214,303 6,598 SH DEFINED 2 PIEDMONT NATURAL GAS CO COM 720186105 1,840,024 56,651 SH SOLE 1 56,651 PIEDMONT OFFICE REALTY TR IN COM 720190206 989,230 57,049 SH DEFINED 2 PIEDMONT OFFICE REALTY TR IN COM 720190206 2,951,011 170,185 SH DEFINED 3 PIEDMONT OFFICE REALTY TR IN COM 720190206 30,518 1,760 SH DEFINED 4 PIEDMONT OFFICE REALTY TRU COM 720190206 94,832 5,469 SH SOLE 1 5,469 PIER 1 IMPORTS INC COM 720279108 1,271,097 67,828 SH SOLE 1 67,828 PIKE ELECTRIC CORP COM 721283109 95,495 12,012 SH SOLE 1 12,012 PILGRIM S PRIDE CORP COM 72147K108 215,264 42,126 SH SOLE 1 42,126 PILGRIMS PRIDE CORP NEW COM 72147K108 12,775 2,500 SH DEFINED 2 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 209,342 13,300 SH DEFINED 2 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 10,625 675 SH DEFINED 3 PIMCO CALIF MUN INCOME FD II COM 72200M108 33,464 3,110 SH DEFINED 2 PIMCO CALIF MUN INCOME FD II COM 72201C109 23,360 2,000 SH DEFINED 4 PIMCO CORPORATE & INCOME OPP COM 72201B101 895,757 44,565 SH DEFINED 2 PIMCO CORPORATE & INCOME OPP COM 72201B101 176,954 8,804 SH DEFINED 3 PIMCO CORPORATE & INCOME OPP COM 72201B101 29,125 1,449 SH DEFINED 4 PIMCO CORPORATE INCOME STRAT COM 72200U100 18,390 1,000 SH DEFINED 3 PIMCO CORPORATE INCOME STRAT COM 72200U100 75,399 4,100 SH DEFINED 4 PIMCO DYNAMIC INCOME FD COM 72201Y101 9,881 350 SH DEFINED 4 PIMCO ETF TR COM 72201R106 28,072 550 SH DEFINED 2 PIMCO ETF TR COM 72201R775 3,896,818 35,826 SH DEFINED 2 PIMCO ETF TR COM 72201R817 59,936 552 SH DEFINED 2 PIMCO ETF TR COM 72201R833 1,776,075 17,500 SH DEFINED 2 PIMCO ETF TR COM 72201R866 54,510 1,000 SH DEFINED 2 PIMCO ETF TR COM 72201R874 50,500 1,000 SH DEFINED 2 PIMCO ETF TR COM 72201R882 25,523 224 SH DEFINED 2 PIMCO ETF TR COM 72201R775 1,897,806 17,448 SH DEFINED 3 PIMCO ETF TR COM 72201R205 8,196 152 SH DEFINED 3 PIMCO ETF TR COM 72201R403 61,190 1,000 SH DEFINED 3 PIMCO ETF TR COM 72201R742 10,490 100 SH DEFINED 3
PIMCO ETF TR COM 72201R817 41,369 381 SH DEFINED 3 PIMCO ETF TR COM 72201R825 28,500 500 SH DEFINED 3 PIMCO ETF TR COM 72201R833 223,988 2,207 SH DEFINED 3 PIMCO ETF TR COM 72201R866 179,939 3,301 SH DEFINED 3 PIMCO ETF TR COM 72201R775 820,887 7,547 SH DEFINED 4 PIMCO ETF TR COM 72201R205 20,813 386 SH DEFINED 4 PIMCO ETF TR COM 72201R783 206,248 2,028 SH DEFINED 4 PIMCO ETF TR COM 72201R817 32,574 300 SH DEFINED 4 PIMCO ETF TR COM 72201R825 22,800 400 SH DEFINED 4 PIMCO ETF TR COM 72201R833 101,490 1,000 SH DEFINED 4 PIMCO ETF TR COM 72201R866 35,322 648 SH DEFINED 4 PIMCO ETF TR COM 72201R874 14,443 286 SH DEFINED 4 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4,436 200 SH DEFINED 2 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 22,180 1,000 SH DEFINED 3 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 31,939 1,440 SH DEFINED 4 PIMCO HIGH INCOME FD COM 722014107 104,510 7,465 SH DEFINED 2 PIMCO HIGH INCOME FD COM 722014107 170,194 12,157 SH DEFINED 3 PIMCO HIGH INCOME FD COM 722014107 168,420 12,030 SH DEFINED 4 PIMCO INCOME OPPORTUNITY FD COM 72202B100 6,046 200 SH DEFINED 2 PIMCO INCOME OPPORTUNITY FD COM 72202B100 320,891 10,615 SH DEFINED 3 PIMCO INCOME OPPORTUNITY FD COM 72202B100 53,809 1,780 SH DEFINED 4 PIMCO INCOME STRATEGY FUND COM 72201H108 15,347 1,160 SH DEFINED 2 PIMCO INCOME STRATEGY FUND COM 72201H108 42,111 3,183 SH DEFINED 3 PIMCO INCOME STRATEGY FUND COM 72201H108 26,460 2,000 SH DEFINED 4 PIMCO MUN INCOME FD III COM 72201A103 7,786 585 SH DEFINED 3 PIMCO MUNICIPAL INCOME FD COM 72200R107 223,229 13,529 SH DEFINED 3 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 15,990 1,500 SH DEFINED 4 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 27,126 2,200 SH DEFINED 3 PINNACLE ENTERTAINMENT INC COM 723456109 604,672 49,361 SH SOLE 1 49,361 PINNACLE ENTMT INC COM 723456109 942 77 SH DEFINED 3 PINNACLE FINANCIAL PARTNER COM 72346Q104 524,248 27,135 SH SOLE 1 27,135 PINNACLE WEST CAP CORP COM 723484101 13,200 250 SH DEFINED 2 PINNACLE WEST CAP CORP COM 723484101 1,003 19 SH DEFINED 3 PINNACLE WEST CAP CORP COM 723484101 5,416 103 SH DEFINED 4 PINNACLE WEST CAPITAL COM 723484101 1,977,994 37,462 SH SOLE 1 37,462 PIONEER ENERGY SERVICES CO COM 723664108 380,806 48,884 SH SOLE 1 48,884 PIONEER HIGH INCOME TR COM 72369H106 18,697 1,002 SH DEFINED 2 PIONEER HIGH INCOME TR COM 72369H106 246,310 13,200 SH DEFINED 3 PIONEER NAT RES CO COM 723787107 126,950 1,216 SH DEFINED 3 PIONEER NATURAL RESOURCES COM 723787107 4,891,558 46,854 SH SOLE 1 46,854 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 11,836 460 SH DEFINED 3 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 82,336 3,200 SH DEFINED 4 PIPER JAFFRAY COS COM 724078100 51 2 SH DEFINED 3 PIPER JAFFRAY COS COM 724078100 307,665 12,089 SH SOLE 1 12,089 PITNEY BOWES INC COM 724479100 119,308 8,633 SH DEFINED 2 PITNEY BOWES INC COM 724479100 119,291 8,632 SH DEFINED 3 PITNEY BOWES INC COM 724479100 458,617 33,185 SH DEFINED 4 PITNEY BOWES INC COM 724479100 1,361,947 98,549 SH SOLE 1 98,549 PIXELWORKS INC COM 72581M305 3,531 1,197 SH DEFINED 3
PIZZA INN HOLDINGS INC COM 725846109 1,168 400 SH DEFINED 3 PLAINS ALL AMERN PIPELINE L COM 726503105 400,303 4,539 SH DEFINED 2 PLAINS ALL AMERN PIPELINE L COM 726503105 1,049,503 11,899 SH DEFINED 3 PLAINS ALL AMERN PIPELINE L COM 726503105 59,094 670 SH DEFINED 4 PLAINS EXPL& PRODTN CO COM 726505100 11,241 300 SH DEFINED 3 PLAINS EXPLORATION + PRODU COM 726505100 10,599,551 282,881 SH SOLE 1 282,881 PLANTRONICS INC COM 727493108 4,277,862 121,083 SH SOLE 1 121,083 PLANTRONICS INC NEW COM 727493108 177 5 SH DEFINED 4 PLATINUM UNDERWRITERS HLDG COM G7127P100 994,204 24,326 SH SOLE 1 24,326 PLEXUS CORP COM 729132100 10,602 350 SH DEFINED 2 PLEXUS CORP COM 729132100 151,329 4,996 SH DEFINED 4 PLEXUS CORP COM 729132100 836,792 27,626 SH SOLE 1 27,626 PLUM CREEK TIMBER CO COM 729251108 2,289,500 52,224 SH SOLE 1 52,224 PLUM CREEK TIMBER CO INC COM 729251108 127,136 2,900 SH DEFINED 2 PLUM CREEK TIMBER CO INC COM 729251108 92,835 2,118 SH DEFINED 3 PLUM CREEK TIMBER CO INC COM 729251108 49,320 1,125 SH DEFINED 4 PLURISTEM THERAPEUTICS INC COM 72940R102 9,850 2,500 SH DEFINED 2 PLURISTEM THERAPEUTICS INC COM 72940R102 32 8 SH DEFINED 3 PLX TECHNOLOGY INC COM 693417107 180,272 31,243 SH SOLE 1 31,243 PMC SIERRA INC COM 69344F106 41,420 7,344 SH SOLE 1 7,344 PMFG INC COM 69345P103 117,354 14,506 SH SOLE 1 14,506 PNC FINANCIAL SERVICES GRO COM 693475105 12,719,509 201,577 SH SOLE 1 201,577 PNC FINL SVCS GROUP INC COM 693475105 209,493 3,320 SH DEFINED 2 PNC FINL SVCS GROUP INC COM 693475105 173,622 2,752 SH DEFINED 3 PNC FINL SVCS GROUP INC COM 693475105 175,481 2,781 SH DEFINED 4 PNM RESOURCES INC COM 69349H107 4,788,952 227,720 SH SOLE 1 227,720 POLARIS INDS INC COM 731068102 50,948 630 SH DEFINED 3 POLARIS INDUSTRIES INC COM 731068102 11,211,089 138,631 SH SOLE 1 138,631 POLYCOM INC COM 73172K104 3,827,043 387,745 SH SOLE 1 387,745 POLYONE CORP COM 73179P106 8,285 500 SH DEFINED 3 POLYONE CORPORATION COM 73179P106 1,171,002 70,670 SH SOLE 1 70,670 POLYPORE INTERNATIONAL INC COM 73179V103 26,194 741 SH SOLE 1 741 POLYPORE INTL INC COM 73179V103 17,675 500 SH DEFINED 4 POOL CORP COM 73278L105 1,556,589 37,436 SH SOLE 1 37,436 POPULAR INC COM 733174700 56,717 3,254 SH SOLE 1 3,254 PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 1,408,761 13,490 SH SOLE 1 13,490 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 125,943 1,206 SH DEFINED 2 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 54,408 521 SH DEFINED 3 PORTLAND GEN ELEC CO COM 736508847 5,408 200 SH DEFINED 3 PORTLAND GENERAL ELECTRIC COM 736508847 1,425,657 52,724 SH SOLE 1 52,724 PORTUGAL TELECOM SGPS S A COM 737273102 9,920 2,000 SH DEFINED 3 POSCO COM 693483109 8,154 100 SH DEFINED 3 POSCO COM 693483109 8,969 110 SH DEFINED 4 POST HLDGS INC COM 737446104 9,018 300 SH DEFINED 4 POST HOLDINGS INC COM 737446104 2,323,277 77,288 SH SOLE 1 77,288 POST PROPERTIES INC COM 737464107 303,155 6,321 SH SOLE 1 6,321 POTASH CORP SASK INC COM 73755L107 30,479 702 SH DEFINED 2 POTASH CORP SASK INC COM 73755L107 743,698 17,128 SH DEFINED 3 POTASH CORP SASK INC COM 73755L107 106,075 2,443 SH DEFINED 4
POTLATCH CORP COM 737630103 4,311,115 115,363 SH SOLE 1 115,363 POTLATCH CORP NEW COM 737630103 79,765 2,134 SH DEFINED 2 POTLATCH CORP NEW COM 737630103 5,792 155 SH DEFINED 4 POWELL INDUSTRIES INC COM 739128106 273,242 7,066 SH SOLE 1 7,066 POWER INTEGRATIONS INC COM 739276103 683,336 22,456 SH SOLE 1 22,456 POWER ONE INC COM 73930R102 2,377,682 424,586 SH SOLE 1 424,586 POWER ONE INC NEW COM 73930R102 5,585 1,000 SH DEFINED 3 POWERSECURE INTL INC COM 73936N105 35,042 5,850 SH DEFINED 3 POWERSECURE INTL INC COM 73936N105 17,970 3,000 SH DEFINED 4 POWERSHARES ACTIVE MNG ETF T COM 73935B508 28,105 500 SH DEFINED 3 POWERSHARES DB CMDTY IDX TRA COM 73935S105 78,870 2,750 SH DEFINED 2 POWERSHARES DB CMDTY IDX TRA COM 73935S105 239,880 8,364 SH DEFINED 3 POWERSHARES DB CMDTY IDX TRA COM 73935S105 199,355 6,951 SH DEFINED 4 POWERSHARES DB G10 CURCY HAR COM 73935Y102 86,664 3,416 SH DEFINED 3 POWERSHARES ETF TR II COM 73937B779 956,589 33,958 SH DEFINED 2 POWERSHARES ETF TR II COM 73937B209 7,828 200 SH DEFINED 2 POWERSHARES ETF TR II COM 73937B407 905,798 30,133 SH DEFINED 2 POWERSHARES ETF TR II COM 73937B688 15,346 543 SH DEFINED 2 POWERSHARES ETF TR II COM 73937B829 163,786 7,920 SH DEFINED 2 POWERSHARES ETF TR II COM 73937B837 19,303 600 SH DEFINED 2 POWERSHARES ETF TR II COM 73937B860 39,385 1,305 SH DEFINED 2 POWERSHARES ETF TR II COM 73937B779 86,623 3,075 SH DEFINED 3 POWERSHARES ETF TR II COM 73937B407 52,605 1,750 SH DEFINED 3 POWERSHARES ETF TR II COM 73937B779 919,835 32,653 SH DEFINED 4 POWERSHARES ETF TR II COM 73937B407 51,102 1,700 SH DEFINED 4 POWERSHARES ETF TR II COM 73937B662 10,876 400 SH DEFINED 4 POWERSHARES ETF TR II COM 73937B688 11,304 400 SH DEFINED 4 POWERSHARES ETF TR II COM 73937B761 18,011 700 SH DEFINED 4 POWERSHARES ETF TR II COM 73937B886 16,042 437 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X104 24,185 500 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X153 553,259 20,082 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X161 6,737 270 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X229 1,348 73 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X278 6,501 300 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X302 10,714 1,108 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X351 686,830 20,155 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X385 9,275 219 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X393 39,092 1,160 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X419 701,970 23,399 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X500 6,656 1,600 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X575 50,986 2,616 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X583 181,261 2,945 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X617 733,020 29,042 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X716 1,252,982 82,433 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X732 102,742 6,220 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X740 4,208 360 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X757 730,111 31,954 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X799 994,509 28,818 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X815 8,052 323 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X849 43,930 2,178 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X856 21,261 880 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X864 73,934 4,380 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X146 727,220 17,323 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X567 64,673 955 SH DEFINED 2 POWERSHARES ETF TRUST COM 73935X104 2,861 59 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X153 59,288 2,152 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X229 513,133 27,797 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X286 5,988 200 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X302 1,760 182 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X351 6,815 200 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X385 28,290 668 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X401 24,124 1,276 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X427 11,190 293 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X500 3,187 766 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X575 45,743 2,347 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X583 726,365 11,803 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X591 1,778 100 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X609 5,887 311 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X625 2,020 100 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X641 20,918 1,238 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X690 145,820 7,335 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X708 14,199 650 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X716 17,220 1,133 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X732 28,081 1,700 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X773 2,469 89 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X799 380 11 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X807 31,956 1,433 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X880 29,925 1,725 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X567 648,419 9,575 SH DEFINED 3 POWERSHARES ETF TRUST COM 73935X104 4,837 100 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X153 968,961 35,171 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X161 200 8 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X229 416,879 22,583 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X302 90,327 9,341 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X385 95,288 2,250 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X500 4,160 1,000 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X575 54,046 2,773 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X583 160,631 2,610 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X617 486,577 19,278 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X708 64,312 2,945 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X716 104,201 6,855 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X732 12,223 740 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X757 142,988 6,258 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X773 2,358 85 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X799 3,451 100 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X823 3,395 205 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X872 14,284 807 SH DEFINED 4 POWERSHARES ETF TRUST COM 73935X567 13,544 200 SH DEFINED 4
POWERSHARES ETF TRUST II COM 73936Q207 204,928 11,873 SH DEFINED 2 POWERSHARES ETF TRUST II COM 73936Q843 321,078 12,416 SH DEFINED 2 POWERSHARES ETF TRUST II COM 73936Q108 187,855 9,856 SH DEFINED 2 POWERSHARES ETF TRUST II COM 73936Q702 13,505 450 SH DEFINED 2 POWERSHARES ETF TRUST II COM 73936Q744 3,552 134 SH DEFINED 2 POWERSHARES ETF TRUST II COM 73936Q769 3,636,862 145,766 SH DEFINED 2 POWERSHARES ETF TRUST II COM 73936Q793 1,147,776 47,040 SH DEFINED 2 POWERSHARES ETF TRUST II COM 73936Q835 48,427 1,685 SH DEFINED 2 POWERSHARES ETF TRUST II COM 73936Q207 6,265 363 SH DEFINED 3 POWERSHARES ETF TRUST II COM 73936Q843 62,064 2,400 SH DEFINED 3 POWERSHARES ETF TRUST II COM 73936Q769 579,963 23,245 SH DEFINED 3 POWERSHARES ETF TRUST II COM 73936Q876 8,114 200 SH DEFINED 3 POWERSHARES ETF TRUST II COM 73936Q207 51,780 3,000 SH DEFINED 4 POWERSHARES ETF TRUST II COM 73936Q108 51,024 2,677 SH DEFINED 4 POWERSHARES ETF TRUST II COM 73936Q702 45,015 1,500 SH DEFINED 4 POWERSHARES ETF TRUST II COM 73936Q769 132,965 5,329 SH DEFINED 4 POWERSHARES ETF TRUST II COM 73936Q793 3,660 150 SH DEFINED 4 POWERSHARES GLOBAL ETF FD COM 73936G308 303,826 14,593 SH DEFINED 2 POWERSHARES GLOBAL ETF TRUST COM 73936T474 47,689 1,852 SH DEFINED 2 POWERSHARES GLOBAL ETF TRUST COM 73936T557 2,854,670 149,773 SH DEFINED 2 POWERSHARES GLOBAL ETF TRUST COM 73936T565 54,922 3,716 SH DEFINED 2 POWERSHARES GLOBAL ETF TRUST COM 73936T573 1,059,173 34,512 SH DEFINED 2 POWERSHARES GLOBAL ETF TRUST COM 73936T433 62,450 2,500 SH DEFINED 2 POWERSHARES GLOBAL ETF TRUST COM 73936T615 1,826 240 SH DEFINED 2 POWERSHARES GLOBAL ETF TRUST COM 73936T854 13,379 252 SH DEFINED 2 POWERSHARES GLOBAL ETF TRUST COM 73936T474 220,163 8,550 SH DEFINED 3 POWERSHARES GLOBAL ETF TRUST COM 73936T557 211,414 11,092 SH DEFINED 3 POWERSHARES GLOBAL ETF TRUST COM 73936T565 960,750 65,003 SH DEFINED 3 POWERSHARES GLOBAL ETF TRUST COM 73936T573 205,547 6,698 SH DEFINED 3 POWERSHARES GLOBAL ETF TRUST COM 73936T763 22,077 1,035 SH DEFINED 3 POWERSHARES GLOBAL ETF TRUST COM 73936T474 265,174 10,298 SH DEFINED 4 POWERSHARES GLOBAL ETF TRUST COM 73936T557 52,911 2,776 SH DEFINED 4 POWERSHARES GLOBAL ETF TRUST COM 73936T565 122,846 8,312 SH DEFINED 4 POWERSHARES GLOBAL ETF TRUST COM 73936T573 121,195 3,949 SH DEFINED 4 POWERSHARES GLOBAL ETF TRUST COM 73936T458 12,922 520 SH DEFINED 4 POWERSHARES GLOBAL ETF TRUST COM 73936T524 3,312 100 SH DEFINED 4 POWERSHARES GLOBAL ETF TRUST COM 73936T771 3,426 156 SH DEFINED 4 POWERSHARES GLOBAL ETF TRUST COM 73936T789 14,781 439 SH DEFINED 4 POWERSHARES GLOBAL ETF TRUST COM 73936T805 5,228 312 SH DEFINED 4 POWERSHARES INDIA ETF TR COM 73935L100 9,385 500 SH DEFINED 2 POWERSHARES INDIA ETF TR COM 73935L100 28,943 1,542 SH DEFINED 3 POWERSHARES INDIA ETF TR COM 73935L100 19,896 1,060 SH DEFINED 4 POWERSHARES QQQ TRUST COM 73935A104 3,328,944 48,548 SH DEFINED 2 POWERSHARES QQQ TRUST COM 73935A104 2,101,573 30,649 SH DEFINED 3 POWERSHARES QQQ TRUST COM 73935A104 2,299,701 33,538 SH DEFINED 4 POWERSHARES QQQ TRUST COM 73935A954 4,100 20 SH P DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B200 33,543 544 SH DEFINED 2 POWERSHS DB MULTI SECT COMM COM 73936B408 159,138 5,411 SH DEFINED 2 POWERSHS DB MULTI SECT COMM COM 73936B507 78 3 SH DEFINED 2
POWERSHS DB MULTI SECT COMM COM 73936B606 9,956 163 SH DEFINED 2 POWERSHS DB MULTI SECT COMM COM 73936B101 17,484 615 SH DEFINED 3 POWERSHS DB MULTI SECT COMM COM 73936B200 85,584 1,388 SH DEFINED 3 POWERSHS DB MULTI SECT COMM COM 73936B408 49,144 1,671 SH DEFINED 3 POWERSHS DB MULTI SECT COMM COM 73936B507 9,139 350 SH DEFINED 3 POWERSHS DB MULTI SECT COMM COM 73936B705 1,980 100 SH DEFINED 3 POWERSHS DB MULTI SECT COMM COM 73936B101 7,108 250 SH DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B408 198,665 6,755 SH DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B606 249,145 4,079 SH DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B705 12,395 626 SH DEFINED 4 POWERSHS DB US DOLLAR INDEX COM 73936D107 135,071 6,162 SH DEFINED 2 POWERSHS DB US DOLLAR INDEX COM 73936D206 4,999 184 SH DEFINED 2 POWERSHS DB US DOLLAR INDEX COM 73936D107 20,451 933 SH DEFINED 3 POWERSHS DB US DOLLAR INDEX COM 73936D107 78,474 3,580 SH DEFINED 4 POWERSHS DB US DOLLAR INDEX COM 73936D206 6,793 250 SH DEFINED 4 POZEN INC COM 73941U102 123,119 18,570 SH SOLE 1 18,570 PPG INDS INC COM 693506107 173,179 1,508 SH DEFINED 2 PPG INDS INC COM 693506107 1,120,751 9,759 SH DEFINED 3 PPG INDS INC COM 693506107 434,555 3,784 SH DEFINED 4 PPG INDUSTRIES INC COM 693506107 7,997,572 69,641 SH SOLE 1 69,641 PPL CORP COM 69351T106 65,944 2,270 SH DEFINED 2 PPL CORP COM 69351T106 684,912 23,577 SH DEFINED 3 PPL CORP COM 69351T114 363,755 6,650 SH DEFINED 3 PPL CORP COM 69351T601 1,043,882 19,385 SH DEFINED 3 PPL CORP COM 69351T106 214,355 7,379 SH DEFINED 4 PPL CORPORATION COM 69351T106 5,765,728 198,476 SH SOLE 1 198,476 PRAXAIR INC COM 74005P104 100,244 965 SH DEFINED 2 PRAXAIR INC COM 74005P104 87,477 842 SH DEFINED 3 PRAXAIR INC COM 74005P104 597,000 5,747 SH DEFINED 4 PRAXAIR INC COM 74005P104 13,569,844 130,630 SH SOLE 1 130,630 PRECISION CASTPARTS CORP COM 740189105 13,557 83 SH DEFINED 2 PRECISION CASTPARTS CORP COM 740189105 170,200 1,042 SH DEFINED 3 PRECISION CASTPARTS CORP COM 740189105 6,860 42 SH DEFINED 4 PRECISION CASTPARTS CORP COM 740189105 7,285,127 44,601 SH SOLE 1 44,601 PRECISION DRILLING CORP COM 74022D308 32,912 4,198 SH DEFINED 2 PREFERRED APT CMNTYS INC COM 74039L103 68 8 SH DEFINED 3 PREFERRED BANK/LOS ANGELES COM 740367404 116,276 8,200 SH SOLE 1 8,200 PREFORMED LINE PRODUCTS CO COM 740444104 89,123 1,641 SH SOLE 1 1,641 PREMIER EXHIBITIONS INC COM 74051E102 42,537 17,948 SH SOLE 1 17,948 PREMIERE GLOBAL SERVICES I COM 740585104 326,783 34,950 SH SOLE 1 34,950 PRESIDENTIAL LIFE CORP COM 740884101 237,855 17,075 SH SOLE 1 17,075 PRESTIGE BRANDS HLDGS INC COM 74112D101 10,176 600 SH DEFINED 2 PRESTIGE BRANDS HOLDINGS I COM 74112D101 673,889 39,734 SH SOLE 1 39,734 PRGX GLOBAL INC COM 69357C503 125,113 14,616 SH SOLE 1 14,616 PRICE T ROWE GROUP INC COM 74144T108 443 7 SH DEFINED 3 PRICE T ROWE GROUP INC COM 74144T108 73,048 1,154 SH DEFINED 4 PRICELINE COM INC COM 741503403 13,000 21 SH DEFINED 2 PRICELINE COM INC COM 741503403 20,429 33 SH DEFINED 3 PRICELINE COM INC COM 741503403 29,096 47 SH DEFINED 4
PRICELINE.COM INC COM 741503403 12,291,071 19,865 SH SOLE 1 19,865 PRICESMART INC COM 741511109 961,265 12,695 SH SOLE 1 12,695 PRIMERICA INC COM 74164M108 940,738 32,847 SH SOLE 1 32,847 PRIMORIS SERVICES CORP COM 74164F103 272,536 20,884 SH SOLE 1 20,884 PRIMUS TELECOMMUNICATIONS COM 741929301 129,642 8,490 SH SOLE 1 8,490 PRINCIPAL FINANCIAL GROUP COM 74251V102 2,573,901 95,542 SH SOLE 1 95,542 PRINCIPAL FINL GROUP INC COM 74251V102 72,790 2,702 SH DEFINED 2 PRINCIPAL FINL GROUP INC COM 74251V102 10,809 401 SH DEFINED 3 PRINCIPAL FINL GROUP INC COM 74251V102 889 33 SH DEFINED 4 PRIVATEBANCORP INC COM 742962103 760,021 47,531 SH SOLE 1 47,531 PROASSURANCE CORP COM 74267C106 2,261 25 SH DEFINED 2 PROASSURANCE CORP COM 74267C106 341,501 3,776 SH SOLE 1 3,776 PROCERA NETWORKS INC COM 74269U203 4,700 200 SH DEFINED 3 PROCERA NETWORKS INC COM 74269U203 4,206,289 178,991 SH SOLE 1 178,991 PROCTER & GAMBLE CO COM 742718109 3,611,054 52,062 SH DEFINED 2 PROCTER & GAMBLE CO COM 742718109 3,584,836 51,684 SH DEFINED 3 PROCTER & GAMBLE CO COM 742718109 909,745 13,116 SH DEFINED 4 PROCTER + GAMBLE CO/THE COM 742718109 174,731,365 2,519,195 SH SOLE 1 2,519,195 PROGENICS PHARMACEUTICALS COM 743187106 60,597 21,114 SH SOLE 1 21,114 PROGRESS SOFTWARE CORP COM 743312100 1,062,698 49,682 SH SOLE 1 49,682 PROGRESSIVE CORP COM 743315103 4,787,124 230,816 SH SOLE 1 230,816 PROGRESSIVE CORP OHIO COM 743315103 11,303 545 SH DEFINED 3 PROLOGIS INC COM 74340W103 35,030 1,000 SH DEFINED 3 PROLOGIS INC COM 74340W103 6,539,961 186,696 SH SOLE 1 186,696 PROLOR BIOTECH INC COM 74344F106 116,061 23,930 SH DEFINED 3 PROOFPOINT INC COM 743424103 1,485 100 SH DEFINED 3 PROOFPOINT INC COM 743424103 3,041,948 204,845 SH SOLE 1 204,845 PROS HOLDINGS INC COM 74346Y103 290,856 15,252 SH SOLE 1 15,252 PROSHARES TR COM 74347R107 9,183 150 SH DEFINED 2 PROSHARES TR COM 74347R206 24,332 400 SH DEFINED 2 PROSHARES TR COM 74347R248 2,663,192 40,187 SH DEFINED 2 PROSHARES TR COM 74347R297 399,275 25,611 SH DEFINED 2 PROSHARES TR COM 74347R305 18,059 245 SH DEFINED 2 PROSHARES TR COM 74347R503 644,862 18,922 SH DEFINED 2 PROSHARES TR COM 74347R602 3,595 146 SH DEFINED 2 PROSHARES TR COM 74347R701 18,195 535 SH DEFINED 2 PROSHARES TR COM 74347R719 234,144 4,800 SH DEFINED 2 PROSHARES TR COM 74347R800 1,664 63 SH DEFINED 2 PROSHARES TR COM 74347R826 22,057 883 SH DEFINED 2 PROSHARES TR COM 74347R883 77,091 5,656 SH DEFINED 2 PROSHARES TR COM 74347X567 18,407 736 SH DEFINED 2 PROSHARES TR COM 74347X617 73,400 5,000 SH DEFINED 2 PROSHARES TR COM 74347X849 2,909 100 SH DEFINED 2 PROSHARES TR COM 74347X880 9,122 200 SH DEFINED 2 PROSHARES TR COM 74348A202 1,344 50 SH DEFINED 2 PROSHARES TR COM 74347R214 348,064 2,760 SH DEFINED 2 PROSHARES TR COM 74347R750 139,855 1,813 SH DEFINED 2 PROSHARES TR COM 74347R107 309,070 5,049 SH DEFINED 3 PROSHARES TR COM 74347R206 368,386 6,056 SH DEFINED 3
PROSHARES TR COM 74347R230 75,225 2,500 SH DEFINED 3 PROSHARES TR COM 74347R297 16,759 1,075 SH DEFINED 3 PROSHARES TR COM 74347R305 188,992 2,564 SH DEFINED 3 PROSHARES TR COM 74347R404 39,655 570 SH DEFINED 3 PROSHARES TR COM 74347R503 189,826 5,570 SH DEFINED 3 PROSHARES TR COM 74347R602 98,480 4,000 SH DEFINED 3 PROSHARES TR COM 74347R669 32,088 1,050 SH DEFINED 3 PROSHARES TR COM 74347R826 209,832 8,400 SH DEFINED 3 PROSHARES TR COM 74347R842 21,428 486 SH DEFINED 3 PROSHARES TR COM 74347R883 57,246 4,200 SH DEFINED 3 PROSHARES TR COM 74347X146 2,455 65 SH DEFINED 3 PROSHARES TR COM 74347X237 220,800 8,000 SH DEFINED 3 PROSHARES TR COM 74347X302 592 8 SH DEFINED 3 PROSHARES TR COM 74347X567 1,501 60 SH DEFINED 3 PROSHARES TR COM 74347X575 1,257 50 SH DEFINED 3 PROSHARES TR COM 74347X633 194,375 3,126 SH DEFINED 3 PROSHARES TR COM 74347X849 175,616 6,037 SH DEFINED 3 PROSHARES TR COM 74347R487 44,838 900 SH DEFINED 3 PROSHARES TR COM 74347R537 4,293 65 SH DEFINED 3 PROSHARES TR COM 74347R107 91,585 1,496 SH DEFINED 4 PROSHARES TR COM 74347R297 89,798 5,760 SH DEFINED 4 PROSHARES TR COM 74347R503 23,856 700 SH DEFINED 4 PROSHARES TR COM 74347R701 100,432 2,953 SH DEFINED 4 PROSHARES TR COM 74347R719 4,878 100 SH DEFINED 4 PROSHARES TR COM 74347R776 7,028 200 SH DEFINED 4 PROSHARES TR COM 74347R842 12,786 290 SH DEFINED 4 PROSHARES TR COM 74347R883 138,590 10,168 SH DEFINED 4 PROSHARES TR COM 74347X146 8,498 225 SH DEFINED 4 PROSHARES TR COM 74347X237 25,171 912 SH DEFINED 4 PROSHARES TR COM 74347X567 12,505 500 SH DEFINED 4 PROSHARES TR COM 74347X591 1,018 50 SH DEFINED 4 PROSHARES TR COM 74347X633 6,218 100 SH DEFINED 4 PROSHARES TR COM 74348A202 322 12 SH DEFINED 4 PROSHARES TR II COM 74347W114 6,984 174 SH DEFINED 2 PROSHARES TR II COM 74347W122 143,052 2,800 SH DEFINED 2 PROSHARES TR II COM 74347W841 215,895 3,700 SH DEFINED 2 PROSHARES TR II COM 74347W882 32,192 1,600 SH DEFINED 2 PROSHARES TR II COM 74347W569 1,364 33 SH DEFINED 3 PROSHARES TR II COM 74347W601 9,692 100 SH DEFINED 3 PROSHARES TR II COM 74347W650 250,928 8,040 SH DEFINED 3 PROSHARES TR II COM 74347W841 12,254 210 SH DEFINED 3 PROSHARES TR II COM 74347W882 24,949 1,240 SH DEFINED 3 PROSHARES TR II COM 74347W692 17,087 889 SH DEFINED 4 PROSHARES TR II COM 74347W882 59,354 2,950 SH DEFINED 4 PROSPECT CAPITAL CORP COM 74348T102 1,340,744 116,384 SH SOLE 1 116,384 PROSPECT CAPITAL CORPORATION COM 74348T102 235,719 20,462 SH DEFINED 2 PROSPECT CAPITAL CORPORATION COM 74348T102 122,976 10,675 SH DEFINED 3 PROSPECT CAPITAL CORPORATION COM 74348T102 852,515 74,003 SH DEFINED 4 PROSPERITY BANCSHARES INC COM 743606105 1,662 39 SH DEFINED 3
PROSPERITY BANCSHARES INC COM 743606105 5,439,761 127,634 SH SOLE 1 127,634 PROTECTIVE LIFE CORP COM 743674103 8,260,448 315,164 SH SOLE 1 315,164 PROTO LABS INC COM 743713109 3,382 100 SH DEFINED 2 PROTO LABS INC COM 743713109 5,919 175 SH DEFINED 3 PROTO LABS INC COM 743713109 118,607 3,507 SH SOLE 1 3,507 PROVIDENCE SERVICE CORP COM 743815102 118,157 9,096 SH SOLE 1 9,096 PROVIDENT FINANCIAL HLDGS COM 743868101 96,500 6,791 SH SOLE 1 6,791 PROVIDENT FINANCIAL SERVIC COM 74386T105 741,767 46,977 SH SOLE 1 46,977 PROVIDENT NEW YORK BANCORP COM 744028101 259,170 27,542 SH SOLE 1 27,542 PRUDENTIAL FINANCIAL INC COM 744320102 9,625,267 176,578 SH SOLE 1 176,578 PRUDENTIAL FINL INC COM 744320102 73,958 1,357 SH DEFINED 2 PRUDENTIAL FINL INC COM 744320102 87,161 1,599 SH DEFINED 3 PRUDENTIAL FINL INC COM 744320102 25,844 474 SH DEFINED 4 PRUDENTIAL PLC COM 74435K204 7,585 292 SH DEFINED 3 PS BUSINESS PARKS INC/CA COM 69360J107 969,024 14,502 SH SOLE 1 14,502 PSS WORLD MED INC COM 69366A100 23,008 1,010 SH DEFINED 2 PSS WORLD MEDICAL INC COM 69366A100 906,940 39,813 SH SOLE 1 39,813 PUBLIC SERVICE ENTERPRISE COM 744573106 5,048,881 156,895 SH SOLE 1 156,895 PUBLIC STORAGE COM 74460D109 200,405 1,440 SH DEFINED 2 PUBLIC STORAGE COM 74460D109 3,618 26 SH DEFINED 3 PUBLIC STORAGE COM 74460D109 118,573 852 SH DEFINED 4 PUBLIC STORAGE COM 74460D109 6,976,731 50,131 SH SOLE 1 50,131 PUBLIC SVC ENTERPRISE GROUP COM 744573106 105,579 3,281 SH DEFINED 2 PUBLIC SVC ENTERPRISE GROUP COM 744573106 411,210 12,778 SH DEFINED 3 PUBLIC SVC ENTERPRISE GROUP COM 744573106 388,094 12,060 SH DEFINED 4 PULSE ELECTRONICS CORP COM 74586W106 246 300 SH DEFINED 2 PULSE ELECTRONICS CORP COM 74586W106 3,173 3,869 SH SOLE 1 3,869 PULTE GROUP INC COM 745867101 4,650 300 SH DEFINED 2 PULTE GROUP INC COM 745867101 23,250 1,500 SH DEFINED 3 PULTEGROUP INC COM 745867101 6,328,836 408,312 SH SOLE 1 408,312 PUTMAN HIGH INCOME SEC FUND COM 746779107 20,160 2,400 SH DEFINED 4 PUTNAM MANAGED MUN INCOM TR COM 746823103 869,294 102,875 SH DEFINED 3 PUTNAM MANAGED MUN INCOM TR COM 746823103 95,468 11,298 SH DEFINED 4 PUTNAM PREMIER INCOME TR COM 746853100 47,278 8,251 SH DEFINED 3 PUTNAM PREMIER INCOME TR COM 746853100 143,250 25,000 SH DEFINED 4 PVH CORP COM 693656100 2,624 28 SH DEFINED 4 PVH CORP COM 693656100 14,405,326 153,706 SH SOLE 1 153,706 PVR PARTNERS L P COM 693665101 37,892 1,493 SH DEFINED 2 PVR PARTNERS L P COM 693665101 18,654 735 SH DEFINED 4 PZENA INVESTMENT MANAGM CL COM 74731Q103 35,595 6,832 SH SOLE 1 6,832 QAD INC A COM 74727D306 59,290 4,366 SH SOLE 1 4,366 QEP RES INC COM 74733V100 7,958 251 SH DEFINED 3 QEP RES INC COM 74733V100 44,324 1,400 SH DEFINED 4 QEP RESOURCES INC COM 74733V100 2,670,109 84,337 SH SOLE 1 84,337 QIAGEN N.V. COM N72482107 138,011 7,456 SH SOLE 1 7,456 QIAGEN NV COM N72482107 4,424 239 SH DEFINED 4 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 18,743 850 SH DEFINED 2 QLIK TECHNOLOGIES INC COM 74733T105 1,335,726 59,604 SH SOLE 1 59,604 QLOGIC CORP COM 747277101 55,958 4,900 SH DEFINED 4
QLOGIC CORP COM 747277101 3,103,339 271,746 SH SOLE 1 271,746 QR ENERGY LP COM 74734R108 23,424 1,200 SH DEFINED 3 QR ENERGY LP COM 74734R108 348,432 17,850 SH DEFINED 4 QUAD GRAPHICS INC COM 747301109 298,276 17,587 SH SOLE 1 17,587 QUAKER CHEMICAL CORP COM 747316107 477,621 10,234 SH SOLE 1 10,234 QUALCOMM INC COM 747525103 513,189 8,215 SH DEFINED 2 QUALCOMM INC COM 747525103 1,427,730 22,855 SH DEFINED 3 QUALCOMM INC COM 747525103 334,857 5,360 SH DEFINED 4 QUALCOMM INC COM 747525103 65,092,521 1,041,647 SH SOLE 1 1,041,647 QUALITY DISTRIBUTION INC COM 74756M102 137,992 14,918 SH SOLE 1 14,918 QUALITY SYSTEMS INC COM 747582104 579,762 31,254 SH SOLE 1 31,254 QUANEX BUILDING PRODUCTS COM 747619104 547,377 29,054 SH SOLE 1 29,054 QUANTA SERVICES INC COM 74762E102 1,800,976 72,914 SH SOLE 1 72,914 QUANTA SVCS INC COM 74762E102 28,924 1,171 SH DEFINED 2 QUANTUM CORP COM 747906204 97 60 SH DEFINED 2 QUANTUM CORP COM 747906204 263,404 163,605 SH SOLE 1 163,605 QUEST DIAGNOSTICS INC COM 74834L100 4,694 74 SH DEFINED 3 QUEST DIAGNOSTICS INC COM 74834L100 1,903 30 SH DEFINED 4 QUEST DIAGNOSTICS INC COM 74834L100 4,388,849 69,192 SH SOLE 1 69,192 QUEST SOFTWARE INC COM 74834T103 4,482,772 160,099 SH SOLE 1 160,099 QUESTAR CORP COM 748356102 16,742 824 SH DEFINED 2 QUESTAR CORP COM 748356102 18,765 923 SH DEFINED 4 QUESTAR CORP COM 748356102 7,821,175 384,711 SH SOLE 1 384,711 QUESTCOR PHARMACEUTICALS COM 74835Y101 795,463 42,998 SH SOLE 1 42,998 QUICKLOGIC CORP COM 74837P108 11,200 4,000 SH DEFINED 3 QUICKLOGIC CORP COM 74837P108 85,686 30,602 SH SOLE 1 30,602 QUICKSILVER RESOURCES INC COM 74837R104 4,090 1,000 SH DEFINED 4 QUICKSILVER RESOURCES INC COM 74837R104 1,390,203 339,903 SH SOLE 1 339,903 QUIDEL CORP COM 74838J101 372,618 19,684 SH SOLE 1 19,684 QUIKSILVER INC COM 74838C106 340,433 102,540 SH SOLE 1 102,540 QUINSTREET INC COM 74874Q100 211,193 25,172 SH SOLE 1 25,172 RACKSPACE HOSTING INC COM 750086100 288,615 4,367 SH DEFINED 2 RACKSPACE HOSTING INC COM 750086100 152,007 2,300 SH DEFINED 3 RACKSPACE HOSTING INC COM 750086100 991 15 SH DEFINED 4 RACKSPACE HOSTING INC COM 750086100 15,606,360 236,138 SH SOLE 1 236,138 RADIAN GROUP INC COM 750236101 226 52 SH DEFINED 4 RADIAN GROUP INC COM 750236101 403,946 93,075 SH SOLE 1 93,075 RADIO ONE INC COM 75040P405 2,725 3,132 SH DEFINED 2 RADIOSHACK CORP COM 750438103 476 200 SH DEFINED 4 RADIOSHACK CORP COM 750438103 676,701 284,328 SH SOLE 1 284,328 RADISYS CORP COM 750459109 65,070 18,075 SH SOLE 1 18,075 RAILAMERICA INC COM 750753402 17,443 635 SH DEFINED 3 RAILAMERICA INC COM 750753402 362,604 13,200 SH SOLE 1 13,200 RAIT FINANCIAL TRUST COM 749227609 4,016 765 SH DEFINED 3 RAIT FINANCIAL TRUST COM 749227609 173 33 SH DEFINED 4 RAIT FINANCIAL TRUST COM 749227609 182,936 34,845 SH SOLE 1 34,845 RALCORP HLDGS INC NEW COM 751028101 62,050 850 SH DEFINED 2 RALCORP HLDGS INC NEW COM 751028101 43,800 600 SH DEFINED 4 RALCORP HOLDINGS INC COM 751028101 8,807,231 120,647 SH SOLE 1 120,647
RALPH LAUREN CORP COM 751212101 12,098 80 SH DEFINED 3 RALPH LAUREN CORP COM 751212101 19,962 132 SH DEFINED 4 RALPH LAUREN CORP COM 751212101 2,960,478 19,576 SH SOLE 1 19,576 RAMBUS INC COM 750917106 427,112 77,096 SH SOLE 1 77,096 RAMBUS INC DEL COM 750917106 11,551 2,085 SH DEFINED 3 RAMCO GERSHENSON PROPERTIE COM 751452202 402,013 32,084 SH SOLE 1 32,084 RAMCO-GERSHENSON PPTYS TR COM 751452202 9,260 739 SH DEFINED 2 RAMTRON INTL CORP COM 751907304 30,800 10,000 SH DEFINED 4 RAND LOGISTICS INC COM 752182105 92,928 12,341 SH SOLE 1 12,341 RANDGOLD RES LTD COM 752344309 209,092 1,700 SH DEFINED 3 RANDGOLD RESOURCES LTD ADR ADR 752344309 378,594 3,078 SH SOLE 1 3,078 RANGE RES CORP COM 75281A109 176,771 2,530 SH DEFINED 2 RANGE RES CORP COM 75281A109 116,264 1,664 SH DEFINED 3 RANGE RESOURCES CORP COM 75281A109 3,813,295 54,577 SH SOLE 1 54,577 RAPTOR PHARMACEUTICAL CORP COM 75382F106 5,560 1,000 SH DEFINED 2 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,780 500 SH DEFINED 4 RAPTOR PHARMACEUTICAL CORP COM 75382F106 189,685 34,116 SH SOLE 1 34,116 RARE ELEMENT RES LTD COM 75381M102 14,214 2,889 SH DEFINED 3 RAVEN INDS INC COM 754212108 43,262 1,470 SH DEFINED 3 RAVEN INDUSTRIES INC COM 754212108 744,873 25,310 SH SOLE 1 25,310 RAYMOND JAMES FINANCIAL IN COM 754730109 8,986,580 245,200 SH SOLE 1 245,200 RAYONIER INC COM 754907103 30,092 614 SH DEFINED 2 RAYONIER INC COM 754907103 114,438 2,335 SH DEFINED 3 RAYONIER INC COM 754907103 39,062 797 SH DEFINED 4 RAYONIER INC COM 754907103 13,117,576 267,651 SH SOLE 1 267,651 RAYTHEON CO COM 755111507 33,770 591 SH DEFINED 2 RAYTHEON CO COM 755111507 91,399 1,599 SH DEFINED 3 RAYTHEON CO COM 755111507 78,671 1,376 SH DEFINED 4 RAYTHEON COMPANY COM 755111507 109,818,879 1,921,254 SH SOLE 1 1,921,254 RBC BEARINGS INC COM 75524B104 8,899 185 SH DEFINED 3 RBC BEARINGS INC COM 75524B104 745,021 15,489 SH SOLE 1 15,489 REACHLOCAL INC COM 75525F104 88,896 7,089 SH SOLE 1 7,089 READING INTERNATIONAL INC COM 755408101 68,888 11,676 SH SOLE 1 11,676 REAL GOODS SOLAR INC COM 75601N104 70 100 SH DEFINED 4 REALD INC COM 75604L105 274,530 30,708 SH SOLE 1 30,708 REALNETWORKS INC COM 75605L708 127,005 15,265 SH SOLE 1 15,265 REALPAGE INC COM 75606N109 565,475 25,021 SH SOLE 1 25,021 REALTY INCOME CORP COM 756109104 2,728,077 66,717 SH DEFINED 2 REALTY INCOME CORP COM 756109104 1,184,318 28,964 SH DEFINED 3 REALTY INCOME CORP COM 756109104 56,733 1,387 SH DEFINED 4 REALTY INCOME CORP COM 756109104 11,965,395 292,624 SH SOLE 1 292,624 REAVES UTIL INCOME FD COM 756158101 76 3 SH DEFINED 3 REAVES UTIL INCOME FD COM 756158101 172,207 6,812 SH DEFINED 4 RED HAT INC COM 756577102 3,986 70 SH DEFINED 2 RED HAT INC COM 756577102 11,844 208 SH DEFINED 3 RED HAT INC COM 756577102 1,765 31 SH DEFINED 4 RED HAT INC COM 756577102 11,756,573 206,473 SH SOLE 1 206,473 RED LION HOTELS CORP COM 756764106 1,250 200 SH DEFINED 2 RED LION HOTELS CORP COM 756764106 60,119 9,619 SH SOLE 1 9,619
RED ROBIN GOURMET BURGERS COM 75689M101 373,105 11,459 SH SOLE 1 11,459 REDWOOD TR INC COM 758075402 1,446 100 SH DEFINED 3 REDWOOD TRUST INC COM 758075402 798,221 55,202 SH SOLE 1 55,202 REGAL BELOIT CORP COM 758750103 6,436,868 91,329 SH SOLE 1 91,329 REGAL ENTERTAINMENT GROUP COM 758766109 29,744 2,114 SH SOLE 1 2,114 REGAL ENTMT GROUP COM 758766109 8,442 600 SH DEFINED 2 REGAL ENTMT GROUP COM 758766109 18,038 1,282 SH DEFINED 3 REGENCY CENTERS CORP COM 758849103 9,570,280 196,394 SH SOLE 1 196,394 REGENCY ENERGY PARTNERS L P COM 75885Y107 110,490 4,738 SH DEFINED 3 REGENCY ENERGY PARTNERS L P COM 75885Y107 98,410 4,220 SH DEFINED 4 REGENERON PHARMACEUTICALS COM 75886F107 24,903,426 163,130 SH SOLE 1 163,130 REGIONAL MANAGEMENT CORP COM 75902K106 58,202 3,374 SH SOLE 1 3,374 REGIONS FINANCIAL CORP COM 7591EP100 4,252,285 589,776 SH SOLE 1 589,776 REGIONS FINANCIAL CORP NEW COM 7591EP100 21,333 2,965 SH DEFINED 2 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,727 240 SH DEFINED 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 468 65 SH DEFINED 4 REGIS CORP COM 758932107 3,019,705 164,293 SH SOLE 1 164,293 REINSURANCE GROUP AMER INC COM 759351604 5,787 100 SH DEFINED 2 REINSURANCE GROUP AMER INC COM 759351604 37,326 645 SH DEFINED 3 REINSURANCE GROUP AMER INC COM 759351604 2,894 50 SH DEFINED 4 REINSURANCE GROUP OF AMERI COM 759351604 9,353,702 161,633 SH SOLE 1 161,633 REIS INC COM 75936P105 46 4 SH DEFINED 2 RELIANCE STEEL & ALUMINUM CO COM 759509102 26,908 514 SH DEFINED 4 RELIANCE STEEL + ALUMINUM COM 759509102 8,641,886 165,079 SH SOLE 1 165,079 RENAISSANCERE HOLDINGS LTD COM G7496G103 136,515 1,772 SH DEFINED 4 RENAISSANCERE HOLDINGS LTD COM G7496G103 126,269 1,639 SH SOLE 1 1,639 RENASANT CORP COM 75970E107 343,695 17,531 SH SOLE 1 17,531 RENESOLA LTD COM 75971T103 2,860 2,000 SH DEFINED 2 RENESOLA LTD COM 75971T103 82,754 57,870 SH DEFINED 3 RENEWABLE ENERGY GROUP INC COM 75972A301 33,430 5,027 SH SOLE 1 5,027 RENREN INC COM 759892102 20,956 5,200 SH DEFINED 4 RENT A CENTER INC COM 76009N100 5,931,537 169,086 SH SOLE 1 169,086 RENTECH INC COM 760112102 2,460 1,000 SH DEFINED 3 RENTECH INC COM 760112102 392,360 159,496 SH SOLE 1 159,496 RENTECH NITROGEN PARTNERS L COM 760113100 23,644 610 SH DEFINED 2 RENTECH NITROGEN PARTNERS L COM 760113100 610,431 15,749 SH DEFINED 3 RENTRAK CORP COM 760174102 110,587 6,532 SH SOLE 1 6,532 REPLIGEN CORP COM 759916109 128,372 21,539 SH SOLE 1 21,539 REPROS THERAPEUTICS INC COM 76028H209 157,631 10,350 SH SOLE 1 10,350 REPUBLIC AIRWAYS HOLDINGS COM 760276105 156,582 33,819 SH SOLE 1 33,819 REPUBLIC BANCORP INC CLASS COM 760281204 152,574 6,951 SH SOLE 1 6,951 REPUBLIC FIRST BANCORP INC COM 760416107 87,365 41,210 SH DEFINED 4 REPUBLIC SERVICES INC COM 760759100 4,940,934 179,605 SH SOLE 1 179,605 REPUBLIC SVCS INC COM 760759100 28,610 1,040 SH DEFINED 2 REPUBLIC SVCS INC COM 760759100 80,971 2,943 SH DEFINED 3 REPUBLIC SVCS INC COM 760759100 2,063 75 SH DEFINED 4 RESEARCH IN MOTION COM 760975102 221,355 29,514 SH SOLE 1 29,514 RESEARCH IN MOTION LTD COM 760975102 225 30 SH DEFINED 2 RESEARCH IN MOTION LTD COM 760975102 173,393 23,119 SH DEFINED 3
RESMED INC COM 761152107 225,499 5,572 SH DEFINED 2 RESMED INC COM 761152107 24,282 600 SH DEFINED 3 RESMED INC COM 761152107 12,512,272 309,174 SH SOLE 1 309,174 RESOLUTE ENERGY CORP COM 76116A108 298,901 33,698 SH SOLE 1 33,698 RESOLUTE FOREST PRODUCTS COM 76117W109 735,319 56,563 SH SOLE 1 56,563 RESOURCE AMERICA INC CL A CL A 761195205 57,381 8,389 SH SOLE 1 8,389 RESOURCE CAP CORP COM 76120W302 1,764 300 SH DEFINED 4 RESOURCE CAPITAL CORP COM 76120W302 347,931 59,172 SH SOLE 1 59,172 RESOURCES CONNECTION INC COM 76122Q105 439,434 33,519 SH SOLE 1 33,519 RESPONSYS INC COM 761248103 255,249 24,951 SH SOLE 1 24,951 RETAIL OPPORTUNITY INVESTM COM 76131N101 452,445 35,155 SH SOLE 1 35,155 RETAIL OPPORTUNITY INVTS COR COM 76131N101 28,057 2,180 SH DEFINED 3 RETAIL PPTYS AMER INC COM 76131V202 182,614 16,132 SH DEFINED 2 RETAIL PPTYS AMER INC COM 76131V202 200,772 17,736 SH DEFINED 3 RETAIL PPTYS AMER INC COM 76131V202 18,995 1,678 SH DEFINED 4 RETAIL PROPERTIES OF AME COM 76131V202 30,496 2,694 SH SOLE 1 2,694 REVETT MINERALS INC COM 761505205 63,379 17,803 SH SOLE 1 17,803 REVLON INC CLASS A COM 761525609 121,899 7,895 SH SOLE 1 7,895 REX AMERICAN RESOURCES COR COM 761624105 71,536 3,972 SH SOLE 1 3,972 REX ENERGY CORP COM 761565100 8,541,957 639,847 SH SOLE 1 639,847 REXNORD CORP COM 76169B102 366,459 20,113 SH SOLE 1 20,113 REYNOLDS AMERICAN INC COM 761713106 29,081 671 SH DEFINED 2 REYNOLDS AMERICAN INC COM 761713956 100 10 SH P DEFINED 2 REYNOLDS AMERICAN INC COM 761713106 109,607 2,529 SH DEFINED 3 REYNOLDS AMERICAN INC COM 761713106 30,771 710 SH DEFINED 4 REYNOLDS AMERICAN INC COM 761713106 98,077,553 2,262,980 SH SOLE 1 2,262,980 RF MICRO DEVICES INC COM 749941100 3,129,269 792,220 SH SOLE 1 792,220 RF MICRODEVICES INC COM 749941100 197 50 SH DEFINED 2 RHINO RESOURCE PARTNERS LP COM 76218Y103 4,125 268 SH DEFINED 3 RICHARDSON ELEC LTD COM 763165107 106,379 8,962 SH SOLE 1 8,962 RICHMONT MINES INC COM 76547T106 1,428 300 SH DEFINED 2 RICHMONT MINES INC COM 76547T106 952 200 SH DEFINED 3 RIGEL PHARMACEUTICALS INC COM 766559603 511,414 49,894 SH SOLE 1 49,894 RIGNET INC COM 766582100 159,137 8,602 SH SOLE 1 8,602 RIO TINTO PLC COM 767204100 31,423 672 SH DEFINED 3 RIO TINTO PLC COM 767204100 64,061 1,370 SH DEFINED 4 RITE AID CORP COM 767754104 7,874 6,730 SH DEFINED 2 RITE AID CORP COM 767754104 702 600 SH DEFINED 3 RITE AID CORP COM 767754104 5,967 5,100 SH DEFINED 4 RITE AID CORP COM 767754104 539,141 460,804 SH SOLE 1 460,804 RIVERBED TECHNOLOGY INC COM 768573107 14,434 620 SH DEFINED 2 RIVERBED TECHNOLOGY INC COM 768573107 1,033,818 44,408 SH DEFINED 3 RIVERBED TECHNOLOGY INC COM 768573107 10,476 450 SH DEFINED 4 RIVERBED TECHNOLOGY INC COM 768573107 7,816,975 335,925 SH SOLE 1 335,925 RLI CORP COM 749607107 1,090,758 16,363 SH SOLE 1 16,363 RLJ LODGING TRUST COM 74965L101 1,408,795 74,500 SH SOLE 1 74,500 ROADRUNNER TRANSPORTATION COM 76973Q105 144,860 8,953 SH SOLE 1 8,953 ROBBINS + MYERS INC COM 770196103 1,834,726 30,784 SH SOLE 1 30,784 ROBERT HALF INTL INC COM 770323103 2,796 105 SH DEFINED 4
ROBERT HALF INTL INC COM 770323103 1,402,948 52,683 SH SOLE 1 52,683 ROCHESTER MED CORP COM 771497104 154 13 SH DEFINED 2 ROCHESTER MED CORP COM 771497104 23,620 2,000 SH DEFINED 3 ROCHESTER MEDICAL CORP COM 771497104 87,441 7,404 SH SOLE 1 7,404 ROCK TENN COMPANY CL A CL A 772739207 11,188,550 155,009 SH SOLE 1 155,009 ROCK-TENN CO COM 772739207 113,178 1,568 SH DEFINED 2 ROCKVILLE FINANCIAL INC COM 774188106 244,498 19,959 SH SOLE 1 19,959 ROCKWELL AUTOMATION INC COM 773903109 28,794 414 SH DEFINED 3 ROCKWELL AUTOMATION INC COM 773903109 179,439 2,580 SH DEFINED 4 ROCKWELL AUTOMATION INC COM 773903109 4,364,471 62,753 SH SOLE 1 62,753 ROCKWELL COLLINS INC COM 774341101 133,027 2,480 SH DEFINED 3 ROCKWELL COLLINS INC COM 774341101 2,460,038 45,862 SH SOLE 1 45,862 ROCKWELL MEDICAL INC COM 774374102 118,996 14,565 SH SOLE 1 14,565 ROCKWOOD HLDGS INC COM 774415103 18,640 400 SH DEFINED 3 ROCKWOOD HOLDINGS INC COM 774415103 86,163 1,849 SH SOLE 1 1,849 ROFIN SINAR TECHNOLOGIES I COM 775043102 444,813 22,545 SH SOLE 1 22,545 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,946 200 SH DEFINED 4 ROGERS CORP COM 775133101 544,919 12,864 SH SOLE 1 12,864 ROLLINS INC COM 775711104 3,345,168 143,017 SH SOLE 1 143,017 ROMA FINANCIAL CORP COM 77581P109 45,408 5,102 SH SOLE 1 5,102 ROPER INDS INC NEW COM 776696106 17,033 155 SH DEFINED 2 ROPER INDS INC NEW COM 776696106 27,473 250 SH DEFINED 3 ROPER INDS INC NEW COM 776696106 2,418 22 SH DEFINED 4 ROPER INDUSTRIES INC COM 776696106 4,403,292 40,070 SH SOLE 1 40,070 ROSE ROCK MIDSTREAM L P COM 777149105 17,656 550 SH DEFINED 4 ROSETTA GENOMICS LTD COM M82183126 719 100 SH DEFINED 2 ROSETTA RESOURCES INC COM 777779307 278,624 5,818 SH DEFINED 4 ROSETTA RESOURCES INC COM 777779307 7,244,204 151,236 SH SOLE 1 151,236 ROSETTA STONE INC COM 777780107 95,051 7,455 SH SOLE 1 7,455 ROSS STORES INC COM 778296103 269,082 4,166 SH DEFINED 2 ROSS STORES INC COM 778296103 51,672 800 SH DEFINED 3 ROSS STORES INC COM 778296103 969 15 SH DEFINED 4 ROSS STORES INC COM 778296103 6,046,818 93,604 SH SOLE 1 93,604 ROUNDY S PARENT CO INC COM 779268101 84,464 13,961 SH SOLE 1 13,961 ROUNDYS INC COM 779268101 418,981 69,253 SH DEFINED 4 ROUSE PPTYS INC COM 779287101 761 53 SH DEFINED 3 ROUSE PROPERTIES INC COM 779287101 221,908 15,464 SH SOLE 1 15,464 ROVI CORP COM 779376102 3,465,786 238,855 SH SOLE 1 238,855 ROWAN COMPANIES PLC COM G7665A101 1,433,199 42,440 SH SOLE 1 42,440 ROYAL BK CDA MONTREAL QUE COM 780087102 141,803 2,470 SH DEFINED 2 ROYAL BK CDA MONTREAL QUE COM 780087102 172 3 SH DEFINED 3 ROYAL BK CDA MONTREAL QUE COM 780087102 22,505 392 SH DEFINED 4 ROYAL BK OF SCOTLAND PLC COM 78009P143 15,422 537 SH DEFINED 3 ROYAL BK SCOTLAND GROUP PLC COM 780097739 30,930 1,500 SH DEFINED 2 ROYAL BK SCOTLAND GROUP PLC COM 780097754 4,204 200 SH DEFINED 2 ROYAL BK SCOTLAND GROUP PLC COM 780097762 19,270 930 SH DEFINED 2 ROYAL BK SCOTLAND GROUP PLC COM 780097689 208 25 SH DEFINED 3 ROYAL BK SCOTLAND GROUP PLC COM 780097713 2,270 100 SH DEFINED 3 ROYAL BK SCOTLAND GROUP PLC COM 780097739 14,434 700 SH DEFINED 3
ROYAL BK SCOTLAND GROUP PLC COM 780097762 2,072 100 SH DEFINED 3 ROYAL BK SCOTLAND GROUP PLC COM 780097788 36,264 1,635 SH DEFINED 3 ROYAL BK SCOTLAND GROUP PLC COM 780097796 10,200 500 SH DEFINED 3 ROYAL BK SCOTLAND N V COM 78009L407 25,867 832 SH DEFINED 3 ROYAL CARIBBEAN CRUISES LT COM V7780T103 144,827 4,794 SH SOLE 1 4,794 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,126 600 SH DEFINED 4 ROYAL DUTCH SHELL PLC COM 780259107 6,631 93 SH DEFINED 2 ROYAL DUTCH SHELL PLC COM 780259206 26,958 388 SH DEFINED 2 ROYAL DUTCH SHELL PLC COM 780259107 327,124 4,588 SH DEFINED 3 ROYAL DUTCH SHELL PLC COM 780259206 231,413 3,334 SH DEFINED 3 ROYAL DUTCH SHELL PLC COM 780259107 636,067 8,921 SH DEFINED 4 ROYAL DUTCH SHELL PLC COM 780259206 223,311 3,217 SH DEFINED 4 ROYAL GOLD INC COM 780287108 40,056 401 SH DEFINED 2 ROYAL GOLD INC COM 780287108 1,101,524 11,034 SH DEFINED 3 ROYAL GOLD INC COM 780287108 12,805,647 128,236 SH SOLE 1 128,236 ROYALE ENERGY INC COM 78074G200 3,232 800 SH DEFINED 2 ROYCE MICRO-CAP TR INC COM 780915104 24,305 2,572 SH DEFINED 2 ROYCE MICRO-CAP TR INC COM 780915104 13,466 1,425 SH DEFINED 3 ROYCE VALUE TR INC COM 780910105 32,910 2,518 SH DEFINED 2 ROYCE VALUE TR INC COM 780910105 28,035 2,145 SH DEFINED 3 ROYCE VALUE TR INC COM 780910105 6,221 476 SH DEFINED 4 RPC INC COM 749660106 7,134 600 SH DEFINED 2 RPC INC COM 749660106 5,351 450 SH DEFINED 3 RPC INC COM 749660106 13,091 1,101 SH SOLE 1 1,101 RPM INTERNATIONAL INC COM 749685103 8,229,766 288,359 SH SOLE 1 288,359 RPM INTL INC COM 749685103 7,579 266 SH DEFINED 2 RPM INTL INC COM 749685103 223,611 7,835 SH DEFINED 3 RPM INTL INC COM 749685103 57,309 2,008 SH DEFINED 4 RPX CORP COM 74972G103 165,605 14,773 SH SOLE 1 14,773 RR DONNELLEY + SONS CO COM 257867101 86,671,462 8,176,553 SH SOLE 1 8,176,553 RTI BIOLOGICS INC COM 74975N105 162,572 38,986 SH SOLE 1 38,986 RTI INTERNATIONAL METALS I COM 74973W107 573,195 23,943 SH SOLE 1 23,943 RUBICON TECHNOLOGY INC COM 78112T107 128,822 13,447 SH SOLE 1 13,447 RUBY TUESDAY INC COM 781182100 362,826 50,045 SH SOLE 1 50,045 RUDOLPH TECHNOLOGIES INC COM 781270103 266,637 25,394 SH SOLE 1 25,394 RUE21 INC COM 781295100 381,463 12,246 SH SOLE 1 12,246 RUSH ENTERPRISES INC CL A CL A 781846209 447,352 23,227 SH SOLE 1 23,227 RUSSELL EXCHANGE TRADED FDS COM 782474647 4,301 81 SH DEFINED 2 RUSSELL EXCHANGE TRADED FDS COM 782474662 4,298 79 SH DEFINED 2 RUSSELL EXCHANGE TRADED FDS COM 782474415 13,035 500 SH DEFINED 3 RUSSELL EXCHANGE TRADED FDS COM 782474498 13,000 200 SH DEFINED 3 RUSSELL EXCHANGE TRADED FDS COM 782474522 11,372 400 SH DEFINED 3 RUSSELL EXCHANGE TRADED FDS COM 782474738 15,750 300 SH DEFINED 3 RUSSELL EXCHANGE TRADED FDS COM 782474399 2,540 100 SH DEFINED 4 RUTH S HOSPITALITY GROUP I COM 783332109 177,322 27,837 SH SOLE 1 27,837 RYANAIR HLDGS PLC COM 783513104 8,837 274 SH DEFINED 2 RYDER SYSTEM INC COM 783549108 811,901 20,786 SH SOLE 1 20,786 RYDEX ETF TRUST COM 78355W106 821,365 15,741 SH DEFINED 2 RYDEX ETF TRUST COM 78355W205 230,909 2,154 SH DEFINED 2
RYDEX ETF TRUST COM 78355W403 66,512 1,356 SH DEFINED 2 RYDEX ETF TRUST COM 78355W601 596,538 6,640 SH DEFINED 2 RYDEX ETF TRUST COM 78355W809 334,489 5,956 SH DEFINED 2 RYDEX ETF TRUST COM 78355W106 506,459 9,706 SH DEFINED 3 RYDEX ETF TRUST COM 78355W205 59,496 555 SH DEFINED 3 RYDEX ETF TRUST COM 78355W403 14,666 299 SH DEFINED 3 RYDEX ETF TRUST COM 78355W601 57,677 642 SH DEFINED 3 RYDEX ETF TRUST COM 78355W809 44,928 800 SH DEFINED 3 RYDEX ETF TRUST COM 78355W544 10,926 300 SH DEFINED 3 RYDEX ETF TRUST COM 78355W874 27,644 400 SH DEFINED 3 RYDEX ETF TRUST COM 78355W106 512,042 9,813 SH DEFINED 4 RYDEX ETF TRUST COM 78355W205 1,625,474 15,163 SH DEFINED 4 RYDEX ETF TRUST COM 78355W403 858,767 17,508 SH DEFINED 4 RYDEX ETF TRUST COM 78355W601 877,018 9,762 SH DEFINED 4 RYDEX ETF TRUST COM 78355W809 5,054 90 SH DEFINED 4 RYDEX ETF TRUST COM 78355W817 36,750 670 SH DEFINED 4 RYLAND GROUP INC COM 783764103 54,000 1,800 SH DEFINED 3 RYLAND GROUP INC/THE COM 783764103 1,057,200 35,240 SH SOLE 1 35,240 S + T BANCORP INC COM 783859101 402,160 22,837 SH SOLE 1 22,837 S.Y. BANCORP INC COM 785060104 200,731 8,484 SH SOLE 1 8,484 SABA SOFTWARE INC COM 784932600 207,782 20,799 SH SOLE 1 20,799 SABINE ROYALTY TR COM 785688102 30,525 591 SH DEFINED 2 SABINE ROYALTY TR COM 785688102 7,954 154 SH DEFINED 3 SABRA HEALTH CARE REIT INC COM 78573L106 585,533 29,262 SH SOLE 1 29,262 SAFEGUARD SCIENTIFICS INC COM 786449207 227,787 14,518 SH SOLE 1 14,518 SAFETY INSURANCE GROUP INC COM 78648T100 459,763 10,021 SH SOLE 1 10,021 SAFEWAY INC COM 786514208 94,127 5,850 SH DEFINED 2 SAFEWAY INC COM 786514208 15,543 966 SH DEFINED 3 SAFEWAY INC COM 786514208 3,089 192 SH DEFINED 4 SAFEWAY INC COM 786514208 1,714,213 106,539 SH SOLE 1 106,539 SAGA COMMUNICATIONS INC CL COM 786598300 99,193 2,448 SH SOLE 1 2,448 SAGENT PHARMACEUTICALS INC COM 786692103 104,473 6,550 SH SOLE 1 6,550 SAIA INC COM 78709Y105 225,185 11,181 SH SOLE 1 11,181 SAIC INC COM 78390X101 44,981 3,736 SH DEFINED 2 SAIC INC COM 78390X101 5,165 429 SH DEFINED 3 SAIC INC COM 78390X101 1,456,250 120,951 SH SOLE 1 120,951 SAKS INC COM 79377W108 3,070,514 297,819 SH SOLE 1 297,819 SALEM COMMUNICATIONS CL A CL A 794093104 37,010 7,063 SH SOLE 1 7,063 SALESFORCE COM INC COM 79466L302 26,568 174 SH DEFINED 2 SALESFORCE COM INC COM 79466L302 37,562 246 SH DEFINED 3 SALESFORCE COM INC COM 79466L302 15,422 101 SH DEFINED 4 SALESFORCE COM INC COM 79466L952 278 2 SH P DEFINED 4 SALESFORCE.COM INC COM 79466L302 18,089,032 118,469 SH SOLE 1 118,469 SALIX PHARMACEUTICALS INC COM 795435106 42,340 1,000 SH DEFINED 2 SALIX PHARMACEUTICALS INC COM 795435106 7,325 173 SH DEFINED 4 SALIX PHARMACEUTICALS LTD COM 795435106 232,616 5,494 SH SOLE 1 5,494 SALLY BEAUTY HOLDINGS INC COM 79546E104 65,736 2,620 SH SOLE 1 2,620 SAMSON OIL & GAS LTD COM 796043107 515 500 SH DEFINED 3 SAN JUAN BASIN RTY TR COM 798241105 10,911 770 SH DEFINED 2
SAN JUAN BASIN RTY TR COM 798241105 275,521 19,444 SH DEFINED 3 SANCHEZ ENERGY CORP COM 79970Y105 165,177 8,085 SH SOLE 1 8,085 SANDERSON FARMS INC COM 800013104 792,803 17,868 SH SOLE 1 17,868 SANDISK CORP COM 80004C101 241,949 5,571 SH DEFINED 2 SANDISK CORP COM 80004C101 43,430 1,000 SH DEFINED 3 SANDISK CORP COM 80004C101 4,386 101 SH DEFINED 4 SANDISK CORP COM 80004C101 4,758,147 109,559 SH SOLE 1 109,559 SANDRIDGE ENERGY INC COM 80007P307 85,444 12,250 SH DEFINED 2 SANDRIDGE ENERGY INC COM 80007P307 118,575 17,000 SH DEFINED 3 SANDRIDGE ENERGY INC COM 80007P307 50,220 7,200 SH DEFINED 4 SANDRIDGE ENERGY INC COM 80007P307 2,649,966 380,196 SH SOLE 1 380,196 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 212,015 8,611 SH DEFINED 3 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 37,795 1,535 SH DEFINED 4 SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 462,728 22,750 SH DEFINED 4 SANDRIDGE PERMIAN TR COM 80007A102 3,984 200 SH DEFINED 2 SANDRIDGE PERMIAN TR COM 80007A102 19,920 1,000 SH DEFINED 3 SANDRIDGE PERMIAN TR COM 80007A102 779,406 39,127 SH DEFINED 4 SANDSTORM GOLD LTD COM 80013R206 1,286 100 SH DEFINED 3 SANDSTORM GOLD LTD COM 80013R206 12,860 1,000 SH DEFINED 4 SANDY SPRING BANCORP INC COM 800363103 324,613 16,863 SH SOLE 1 16,863 SANGAMO BIOSCIENCES INC COM 800677106 6,080 1,000 SH DEFINED 3 SANGAMO BIOSCIENCES INC COM 800677106 223,258 36,720 SH SOLE 1 36,720 SANMINA SCI CORP COM 800907206 3,744 440 SH DEFINED 2 SANMINA SCI CORP COM 800907206 483,149 56,908 SH SOLE 1 56,908 SANOFI COM 80105N105 32,295 750 SH DEFINED 2 SANOFI COM 80105N113 203 121 SH DEFINED 2 SANOFI COM 80105N105 111,241 2,583 SH DEFINED 3 SANOFI COM 80105N113 924 550 SH DEFINED 3 SANOFI COM 80105N105 27,558 640 SH DEFINED 4 SANOFI COM 80105N113 1,134 675 SH DEFINED 4 SANTARUS INC COM 802817304 339,349 38,215 SH SOLE 1 38,215 SAP AG COM 803054204 19,616 275 SH DEFINED 2 SAP AG COM 803054204 927 13 SH DEFINED 3 SAP AG COM 803054204 39,517 554 SH DEFINED 4 SAPIENS INTERNATIONAL CORP COM N7716A151 34,711 9,536 SH SOLE 1 9,536 SAPIENT CORPORATION COM 803062108 916,931 86,016 SH SOLE 1 86,016 SARATOGA RESOURCES INC/TEX COM 803521103 77,449 14,133 SH SOLE 1 14,133 SAREPTA THERAPEUTICS INC COM 803607100 1,289 83 SH DEFINED 2 SASOL LTD COM 803866300 17,654 396 SH DEFINED 4 SAUER DANFOSS INC COM 804137107 327,752 8,151 SH SOLE 1 8,151 SAUER-DANFOSS INC COM 804137107 24,126 600 SH DEFINED 2 SAUL CENTERS INC COM 804395101 286,069 6,443 SH SOLE 1 6,443 SBA COMMUNICATIONS CORP COM 78388J106 149,576 2,378 SH DEFINED 3 SBA COMMUNICATIONS CORP CL COM 78388J106 7,416,099 117,903 SH SOLE 1 117,903 SCANA CORP COM 80589M102 2,144,202 44,421 SH SOLE 1 44,421 SCANA CORP NEW COM 80589M102 133,273 2,761 SH DEFINED 2 SCANA CORP NEW COM 80589M102 21,094 437 SH DEFINED 3 SCANA CORP NEW COM 80589M102 9,654 200 SH DEFINED 4 SCANSOURCE INC COM 806037107 697,492 21,783 SH SOLE 1 21,783
SCBT FINANCIAL CORP COM 78401V102 423,907 10,524 SH SOLE 1 10,524 SCHAWK INC COM 806373106 107,845 8,264 SH SOLE 1 8,264 SCHEIN HENRY INC COM 806407102 39,610 500 SH DEFINED 4 SCHIFF NUTRITION INTERNATI COM 806693107 225,741 9,332 SH SOLE 1 9,332 SCHLUMBERGER LTD COM 806857108 269,938 3,732 SH DEFINED 2 SCHLUMBERGER LTD COM 806857108 690,607 9,548 SH DEFINED 3 SCHLUMBERGER LTD COM 806857108 660,373 9,130 SH DEFINED 4 SCHLUMBERGER LTD COM 806857108 48,820,797 674,973 SH SOLE 1 674,973 SCHNITZER STEEL INDS INC A COM 806882106 496,256 17,629 SH SOLE 1 17,629 SCHNITZER STL INDS COM 806882106 5,630 200 SH DEFINED 2 SCHOLASTIC CORP COM 807066105 23,199 730 SH DEFINED 4 SCHOLASTIC CORP COM 807066105 2,374,220 74,708 SH SOLE 1 74,708 SCHULMAN (A.) INC COM 808194104 555,363 23,315 SH SOLE 1 23,315 SCHWAB (CHARLES) CORP COM 808513105 5,201,424 406,679 SH SOLE 1 406,679 SCHWAB CHARLES CORP NEW COM 808513105 17,618 1,378 SH DEFINED 2 SCHWAB CHARLES CORP NEW COM 808513105 8,170 639 SH DEFINED 3 SCHWAB CHARLES CORP NEW COM 808513105 7,287 570 SH DEFINED 4 SCHWAB STRATEGIC TR COM 808524102 6,217 180 SH DEFINED 2 SCHWAB STRATEGIC TR COM 808524102 11,191 324 SH DEFINED 3 SCHWAB STRATEGIC TR COM 808524839 52,810 1,000 SH DEFINED 3 SCHWAB STRATEGIC TR COM 808524102 69,080 2,000 SH DEFINED 4 SCHWAB STRATEGIC TR COM 808524847 9,969 330 SH DEFINED 4 SCHWEITZER MAUDUIT INTL IN COM 808541106 813,039 24,645 SH SOLE 1 24,645 SCICLONE PHARMACEUTICALS I COM 80862K104 220,107 39,659 SH SOLE 1 39,659 SCIENTIFIC GAMES CORP A COM 80874P109 1,341,791 162,248 SH SOLE 1 162,248 SCIQUEST INC COM 80908T101 226,972 12,471 SH SOLE 1 12,471 SCORPIO TANKERS INC COM Y7542C106 2,231,922 371,987 SH SOLE 1 371,987 SCOTTS MIRACLE GRO CO CL A CL A 810186106 3,653,480 84,046 SH SOLE 1 84,046 SCRIPPS NETWORKS INTER CL COM 811065101 1,697,602 27,725 SH SOLE 1 27,725 SCRIPPS NETWORKS INTERACT IN COM 811065101 103,173 1,685 SH DEFINED 3 SEABOARD CORP COM 811543107 483,668 214 SH SOLE 1 214 SEABRIDGE GOLD INC COM 811916105 3,880 200 SH DEFINED 3 SEABRIDGE GOLD INC COM 811916105 109,610 5,650 SH DEFINED 4 SEABRIGHT HOLDINGS INC COM 811656107 152,020 13,820 SH SOLE 1 13,820 SEACHANGE INTERNATIONAL IN COM 811699107 156,662 19,957 SH SOLE 1 19,957 SEACHANGE INTL INC COM 811699107 87,920 11,200 SH DEFINED 4 SEACOAST BANKING CORP/FL COM 811707306 81,604 51,323 SH SOLE 1 51,323 SEACOR HOLDINGS INC COM 811904101 195,146 2,341 SH SOLE 1 2,341 SEACUBE CONTAINER LEASING COM G79978105 143,963 7,678 SH SOLE 1 7,678 SEACUBE CONTAINER LEASING LT COM G79978105 86,063 4,590 SH DEFINED 3 SEADRILL LIMITED COM G7945E105 222,683 5,678 SH DEFINED 2 SEADRILL LIMITED COM G7945E105 722,052 18,410 SH DEFINED 3 SEADRILL LIMITED COM G7945E105 803,738 20,493 SH DEFINED 4 SEAGATE TECHNOLOGY COM G7945M107 4,095,689 132,119 SH SOLE 1 132,119 SEAGATE TECHNOLOGY PLC COM G7945M107 69,487 2,244 SH DEFINED 2 SEAGATE TECHNOLOGY PLC COM G7945M107 67,688 2,186 SH DEFINED 3 SEAGATE TECHNOLOGY PLC COM G7945M107 110,736 3,577 SH DEFINED 4 SEALED AIR CORP COM 81211K100 933,521 60,383 SH SOLE 1 60,383 SEALED AIR CORP NEW COM 81211K100 22,546 1,458 SH DEFINED 3
SEALED AIR CORP NEW COM 81211K100 6,184 400 SH DEFINED 4 SEALY CORP COM 812139301 76,389 35,041 SH SOLE 1 35,041 SEARS HLDGS CORP COM 812350106 8,712 157 SH DEFINED 2 SEARS HLDGS CORP COM 812350114 427 157 SH DEFINED 2 SEARS HLDGS CORP COM 812350106 14,816 267 SH DEFINED 3 SEARS HLDGS CORP COM 812350114 318 117 SH DEFINED 3 SEARS HOLDINGS CORP COM 812350106 401,359 7,233 SH SOLE 1 7,233 SEARS HOMETOWN AND OUTLE R COM 812350114 19,671 7,232 SH SOLE 1 7,232 SEASPAN CORP COM Y75638109 809 51 SH DEFINED 2 SEASPAN CORP COM Y75638109 103,233 6,542 SH DEFINED 3 SEATTLE GENETICS INC COM 812578102 1,347 50 SH DEFINED 3 SEATTLE GENETICS INC COM 812578102 1,788,618 66,368 SH SOLE 1 66,368 SEI INVESTMENTS CO COM 784117103 155,762 7,265 SH DEFINED 2 SEI INVESTMENTS CO COM 784117103 8,576 400 SH DEFINED 4 SEI INVESTMENTS COMPANY COM 784117103 6,321,036 294,687 SH SOLE 1 294,687 SELECT COMFORT CORP COM 81616X103 213,427 6,769 SH DEFINED 2 SELECT COMFORT CORPORATION COM 81616X103 8,462,278 268,218 SH SOLE 1 268,218 SELECT INCOME REIT COM 81618T100 158,233 6,427 SH SOLE 1 6,427 SELECT MEDICAL HOLDINGS CO COM 81619Q105 274,315 24,427 SH SOLE 1 24,427 SELECT SECTOR SPDR TR COM 81369Y100 8,096 220 SH DEFINED 2 SELECT SECTOR SPDR TR COM 81369Y209 330,308 8,233 SH DEFINED 2 SELECT SECTOR SPDR TR COM 81369Y308 948,961 26,489 SH DEFINED 2 SELECT SECTOR SPDR TR COM 81369Y407 911,422 19,479 SH DEFINED 2 SELECT SECTOR SPDR TR COM 81369Y506 1,173,994 15,987 SH DEFINED 2 SELECT SECTOR SPDR TR COM 81369Y605 699,165 44,847 SH DEFINED 2 SELECT SECTOR SPDR TR COM 81369Y704 239,966 6,569 SH DEFINED 2 SELECT SECTOR SPDR TR COM 81369Y803 722,896 23,452 SH DEFINED 2 SELECT SECTOR SPDR TR COM 81369Y886 3,989,951 109,644 SH DEFINED 2 SELECT SECTOR SPDR TR COM 81369Y100 147,422 4,006 SH DEFINED 3 SELECT SECTOR SPDR TR COM 81369Y209 353,368 8,808 SH DEFINED 3 SELECT SECTOR SPDR TR COM 81369Y308 622,287 17,370 SH DEFINED 3 SELECT SECTOR SPDR TR COM 81369Y407 136,627 2,920 SH DEFINED 3 SELECT SECTOR SPDR TR COM 81369Y506 120,424 1,640 SH DEFINED 3 SELECT SECTOR SPDR TR COM 81369Y605 172,618 11,072 SH DEFINED 3 SELECT SECTOR SPDR TR COM 81369Y704 260,761 7,138 SH DEFINED 3 SELECT SECTOR SPDR TR COM 81369Y803 63,993 2,076 SH DEFINED 3 SELECT SECTOR SPDR TR COM 81369Y886 333,315 9,160 SH DEFINED 3 SELECT SECTOR SPDR TR COM 81369Y100 1,527,568 41,510 SH DEFINED 4 SELECT SECTOR SPDR TR COM 81369Y209 2,084,796 51,964 SH DEFINED 4 SELECT SECTOR SPDR TR COM 81369Y308 2,416,934 67,465 SH DEFINED 4 SELECT SECTOR SPDR TR COM 81369Y407 1,663,291 35,548 SH DEFINED 4 SELECT SECTOR SPDR TR COM 81369Y506 335,892 4,574 SH DEFINED 4 SELECT SECTOR SPDR TR COM 81369Y605 1,864,065 119,568 SH DEFINED 4 SELECT SECTOR SPDR TR COM 81369Y803 2,586,248 83,901 SH DEFINED 4 SELECT SECTOR SPDR TR COM 81369Y886 2,262,401 62,171 SH DEFINED 4 SELECTIVE INSURANCE GROUP COM 816300107 1,717,589 90,447 SH SOLE 1 90,447 SEMGROUP CORP CLASS A COM 81663A105 1,075,504 29,186 SH SOLE 1 29,186 SEMICONDUCTOR MFG INTL CORP COM 81663N206 1,827 1,015 SH DEFINED 3 SEMPRA ENERGY COM 816851109 32,245 500 SH DEFINED 2
SEMPRA ENERGY COM 816851109 680,307 10,549 SH DEFINED 3 SEMPRA ENERGY COM 816851109 4,127 64 SH DEFINED 4 SEMPRA ENERGY COM 816851109 4,990,365 77,382 SH SOLE 1 77,382 SEMTECH CORP COM 816850101 4,734,488 188,250 SH SOLE 1 188,250 SENECA FOODS CORP CL A CL A 817070501 212,066 7,102 SH SOLE 1 7,102 SENIOR HOUSING PROP TRUST COM 81721M109 8,428,468 386,982 SH SOLE 1 386,982 SENIOR HSG PPTYS TR COM 81721M109 49,637 2,279 SH DEFINED 2 SENIOR HSG PPTYS TR COM 81721M109 23,152 1,063 SH DEFINED 3 SENIOR HSG PPTYS TR COM 81721M109 452,632 20,782 SH DEFINED 4 SENSIENT TECHNOLOGIES CORP COM 81725T100 19,814 539 SH DEFINED 3 SENSIENT TECHNOLOGIES CORP COM 81725T100 5,247,821 142,759 SH SOLE 1 142,759 SEQUENOM INC COM 817337405 1,765 500 SH DEFINED 2 SEQUENOM INC COM 817337405 115,255 32,650 SH DEFINED 3 SEQUENOM INC COM 817337405 282,329 79,980 SH SOLE 1 79,980 SERVICE CORP INTERNATIONAL COM 817565104 6,343,348 471,274 SH SOLE 1 471,274 SERVICE CORP INTL COM 817565104 26,920 2,000 SH DEFINED 4 SERVICENOW INC COM 81762P102 22,550 583 SH DEFINED 2 SERVICESOURCE INTERNATIONA COM 81763U100 355,632 34,662 SH SOLE 1 34,662 SHAW COMMUNICATIONS INC COM 82028K200 6,581 321 SH DEFINED 2 SHAW COMMUNICATIONS INC COM 82028K200 9,840 480 SH DEFINED 4 SHAW GROUP INC COM 820280105 8,724 200 SH DEFINED 2 SHAW GROUP INC COM 820280105 16,227,163 372,012 SH SOLE 1 372,012 SHENANDOAH TELECOMMUNICATI COM 82312B106 293,093 16,653 SH SOLE 1 16,653 SHERWIN WILLIAMS CO COM 824348106 948,921 6,372 SH DEFINED 2 SHERWIN WILLIAMS CO COM 824348106 417,246 2,802 SH DEFINED 3 SHERWIN WILLIAMS CO COM 824348106 159,632 1,072 SH DEFINED 4 SHERWIN WILLIAMS CO/THE COM 824348106 5,141,118 34,525 SH SOLE 1 34,525 SHILOH INDUSTRIES INC COM 824543102 45,677 4,071 SH SOLE 1 4,071 SHINHAN FINANCIAL GROUP CO L COM 824596100 6,714 100 SH DEFINED 3 SHIP FINANCE INTERNATIONAL L COM G81075106 198,147 12,605 SH DEFINED 2 SHIP FINANCE INTERNATIONAL L COM G81075106 42,082 2,677 SH DEFINED 3 SHIP FINANCE INTERNATIONAL L COM G81075106 47,160 3,000 SH DEFINED 4 SHIP FINANCE INTL LTD COM G81075106 496,563 31,588 SH SOLE 1 31,588 SHIRE PLC COM 82481R106 5,499 62 SH DEFINED 4 SHOE CARNIVAL INC COM 824889109 234,665 9,973 SH SOLE 1 9,973 SHORETEL INC COM 825211105 137,694 33,666 SH SOLE 1 33,666 SHUFFLE MASTER INC COM 825549108 687,593 43,491 SH SOLE 1 43,491 SHUTTERFLY INC COM 82568P304 38,215 1,228 SH DEFINED 2 SHUTTERFLY INC COM 82568P304 777,129 24,972 SH SOLE 1 24,972 SI FINANCIAL GROUP INC COM 78425V104 86,552 7,385 SH SOLE 1 7,385 SIEMENS A G COM 826197501 15,023 150 SH DEFINED 2 SIEMENS A G COM 826197501 136,504 1,363 SH DEFINED 3 SIEMENS A G COM 826197501 170,555 1,703 SH DEFINED 4 SIERRA BANCORP COM 82620P102 103,462 8,439 SH SOLE 1 8,439 SIFCO INDUSTRIES COM 826546103 31,923 1,754 SH SOLE 1 1,754 SIGA TECHNOLOGIES INC COM 826917106 78,576 24,555 SH SOLE 1 24,555 SIGMA ALDRICH COM 826552101 3,427,355 47,622 SH SOLE 1 47,622 SIGMA ALDRICH CORP COM 826552101 385,697 5,359 SH DEFINED 4 SIGMA DESIGNS INC COM 826565103 198 30 SH DEFINED 2
SIGMA DESIGNS INC COM 826565103 172,038 26,027 SH SOLE 1 26,027 SIGNATURE BANK COM 82669G104 7,806,972 116,383 SH SOLE 1 116,383 SIGNATURE BK NEW YORK N Y COM 82669G104 2,683 40 SH DEFINED 2 SIGNET JEWELERS LIMITED COM G81276100 1,024 21 SH DEFINED 4 SIGNET JEWELERS LTD COM G81276100 8,654,607 177,494 SH SOLE 1 177,494 SILGAN HOLDINGS INC COM 827048109 15,392 354 SH DEFINED 2 SILGAN HOLDINGS INC COM 827048109 4,667,840 107,282 SH SOLE 1 107,282 SILICON GRAPHICS INTERNATI COM 82706L108 202,930 22,300 SH SOLE 1 22,300 SILICON GRAPHICS INTL CORP COM 82706L108 910 100 SH DEFINED 3 SILICON IMAGE INC COM 82705T102 914 200 SH DEFINED 3 SILICON IMAGE INC COM 82705T102 266,817 58,130 SH SOLE 1 58,130 SILICON LABORATORIES INC COM 826919102 845 23 SH DEFINED 2 SILICON LABORATORIES INC COM 826919102 3,078,356 83,742 SH SOLE 1 83,742 SILICONWARE PRECISION INDS L COM 827084864 7,378 1,339 SH DEFINED 2 SILICONWARE PRECISION INDS L COM 827084864 573 104 SH DEFINED 3 SILVER BULL RES INC COM 827458100 1,500 3,000 SH DEFINED 3 SILVER STD RES INC COM 82823L106 120,225 7,500 SH DEFINED 3 SILVER STD RES INC COM 82823L106 59,359 3,703 SH DEFINED 4 SILVER WHEATON CORP COM 828336107 196,644 4,952 SH DEFINED 2 SILVER WHEATON CORP COM 828336107 424,659 10,694 SH DEFINED 3 SILVER WHEATON CORP COM 828336107 340,513 8,575 SH DEFINED 4 SILVER WHEATON CORP COM 828336907 4,330 10 SH C DEFINED 4 SILVERCORP METALS INC COM 82835P103 18,144 2,800 SH DEFINED 2 SILVERCORP METALS INC COM 82835P103 4,990 770 SH DEFINED 3 SILVERCORP METALS INC COM 82835P103 1,944 300 SH DEFINED 4 SIMMONS FIRST NATL CORP CL COM 828730200 328,476 13,487 SH SOLE 1 13,487 SIMON PPTY GROUP INC NEW COM 828806109 32,140 212 SH DEFINED 2 SIMON PPTY GROUP INC NEW COM 828806109 408,065 2,688 SH DEFINED 3 SIMON PPTY GROUP INC NEW COM 828806109 87,898 579 SH DEFINED 4 SIMON PROPERTY GROUP INC COM 828806109 17,350,972 114,294 SH SOLE 1 114,294 SIMPSON MANUFACTURING CO I COM 829073105 904,421 31,601 SH SOLE 1 31,601 SINCLAIR BROADCAST GROUP A COM 829226109 394,648 35,205 SH SOLE 1 35,205 SINCLAIR BROADCAST GROUP INC COM 829226109 540,782 48,241 SH DEFINED 4 SINOCOKING COAL & COKE CH IN COM 829357102 14 8 SH DEFINED 3 SINOHUB INC COM 82935L101 137 850 SH DEFINED 4 SINOVAC BIOTECH LTD COM P8696W104 9,072 3,600 SH DEFINED 3 SIRIUS XM RADIO INC COM 82967N108 80,956 31,257 SH DEFINED 2 SIRIUS XM RADIO INC COM 82967N108 78,969 30,490 SH DEFINED 3 SIRIUS XM RADIO INC COM 82967N108 84,771 32,730 SH DEFINED 4 SIRIUS XM RADIO INC COM 82967N108 727,259 279,715 SH SOLE 1 279,715 SIRONA DENTAL SYSTEMS INC COM 82966C103 17,088 300 SH DEFINED 3 SIRONA DENTAL SYSTEMS INC COM 82966C103 91,079 1,599 SH SOLE 1 1,599 SIX FLAGS ENTERTAINMENT CO COM 83001A102 1,628,878 27,702 SH SOLE 1 27,702 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,646 28 SH DEFINED 2 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,646 28 SH DEFINED 3 SJW CORP COM 784305104 7,608 300 SH DEFINED 3 SJW CORP COM 784305104 249,238 9,828 SH SOLE 1 9,828 SK TELECOM LTD COM 78440P108 1,018 70 SH DEFINED 4 SKECHERS USA INC CL A CL A 830566105 610,164 29,910 SH SOLE 1 29,910
SKILLED HEALTHCARE GROU CL COM 83066R107 85,924 13,363 SH SOLE 1 13,363 SKULLCANDY INC COM 83083J104 344 25 SH DEFINED 2 SKULLCANDY INC COM 83083J104 674 49 SH DEFINED 3 SKULLCANDY INC COM 83083J104 155,361 11,299 SH SOLE 1 11,299 SKYWEST INC COM 830879102 415,917 40,263 SH SOLE 1 40,263 SKYWORKS SOLUTIONS INC COM 83088M102 18,848 800 SH DEFINED 2 SKYWORKS SOLUTIONS INC COM 83088M102 409,708 17,390 SH DEFINED 3 SKYWORKS SOLUTIONS INC COM 83088M102 18,848 800 SH DEFINED 4 SKYWORKS SOLUTIONS INC COM 83088M102 12,121,907 514,403 SH SOLE 1 514,403 SL GREEN REALTY CORP COM 78440X101 15,824,875 197,638 SH SOLE 1 197,638 SLM CORP COM 78442P106 2,358 150 SH DEFINED 3 SLM CORP COM 78442P106 2,688 171 SH DEFINED 4 SLM CORP COM 78442P106 3,144,094 200,006 SH SOLE 1 200,006 SM ENERGY CO COM 78454L100 7,683,079 141,990 SH SOLE 1 141,990 SMART BALANCE INC COM 83169Y108 3,624 300 SH DEFINED 2 SMART BALANCE INC COM 83169Y108 497,177 41,157 SH SOLE 1 41,157 SMART TECHNOLOGIES INC COM 83172R108 163 100 SH DEFINED 3 SMITH & NEPHEW PLC COM 83175M205 386 7 SH DEFINED 3 SMITH & NEPHEW PLC COM 83175M205 18,796 341 SH DEFINED 4 SMITH & WESSON HLDG CORP COM 831756101 5,508 500 SH DEFINED 2 SMITH & WESSON HLDG CORP COM 831756101 77,105 7,000 SH DEFINED 3 SMITH & WESSON HLDG CORP COM 831756101 4,406 400 SH DEFINED 4 SMITH (A.O.) CORP COM 831865209 1,768,952 30,743 SH SOLE 1 30,743 SMITH + WESSON HOLDING COR COM 831756101 498,830 45,307 SH SOLE 1 45,307 SMITH A O COM 831865209 5,754 100 SH DEFINED 2 SMITH A O COM 831865209 131,652 2,288 SH DEFINED 3 SMITH MICRO SOFTWARE INC COM 832154108 483 300 SH DEFINED 2 SMITH MICRO SOFTWARE INC COM 832154108 403 250 SH DEFINED 4 SMITHFIELD FOODS INC COM 832248108 747 38 SH DEFINED 3 SMITHFIELD FOODS INC COM 832248108 5,807,086 295,526 SH SOLE 1 295,526 SMUCKER J M CO COM 832696405 17,801 206 SH DEFINED 2 SMUCKER J M CO COM 832696405 323,877 3,752 SH DEFINED 3 SMUCKER J M CO COM 832696405 39,712 460 SH DEFINED 4 SNAP ON INC COM 833034101 3,594 50 SH DEFINED 2 SNAP ON INC COM 833034101 1,437 20 SH DEFINED 3 SNAP ON INC COM 833034101 1,403,621 19,530 SH SOLE 1 19,530 SNYDERS LANCE INC COM 833551104 880,200 35,208 SH SOLE 1 35,208 SNYDERS-LANCE INC COM 833551104 13,120 525 SH DEFINED 2 SOCIEDAD QUIMICA MINERA DE C COM 833635105 36,984 600 SH DEFINED 3 SOCIEDAD QUIMICA MINERA DE C COM 833635105 62,133 1,008 SH DEFINED 4 SODASTREAM INTERNATIONAL LTD COM M9068E105 31,336 800 SH DEFINED 2 SODASTREAM INTERNATIONAL LTD COM M9068E105 27,419 700 SH DEFINED 3 SOHU COM INC COM 83408W103 5,682 135 SH DEFINED 2 SOLAR CAP LTD COM 83413U100 59,500 2,596 SH DEFINED 3 SOLAR CAP LTD COM 83413U100 20,553 897 SH DEFINED 4 SOLAR CAPITAL LTD COM 83413U100 617,671 26,949 SH SOLE 1 26,949 SOLAR SENIOR CAPITAL LTD COM 83416M105 118,815 6,634 SH SOLE 1 6,634 SOLARWINDS INC COM 83416B109 224,576 4,029 SH DEFINED 2 SOLARWINDS INC COM 83416B109 100,332 1,800 SH DEFINED 3
SOLARWINDS INC COM 83416B109 41,805 750 SH DEFINED 4 SOLARWINDS INC COM 83416B109 7,384,491 132,481 SH SOLE 1 132,481 SOLAZYME INC COM 83415T101 41,077 3,575 SH DEFINED 2 SOLAZYME INC COM 83415T101 4,022 350 SH DEFINED 4 SOLAZYME INC COM 83415T101 262,307 22,849 SH SOLE 1 22,849 SOLERA HOLDINGS INC COM 83421A104 2,194 50 SH DEFINED 2 SOLERA HOLDINGS INC COM 83421A104 6,677,321 152,207 SH SOLE 1 152,207 SOLTA MEDICAL INC COM 83438K103 149,853 47,724 SH SOLE 1 47,724 SONIC AUTOMOTIVE INC CLASS COM 83545G102 598,477 31,532 SH SOLE 1 31,532 SONIC CORP COM 835451105 11,656 1,135 SH DEFINED 2 SONIC CORP COM 835451105 14,583 1,420 SH DEFINED 3 SONIC CORP COM 835451105 15,590 1,518 SH DEFINED 4 SONIC CORP COM 835451105 485,997 47,322 SH SOLE 1 47,322 SONOCO PRODS CO COM 835495102 34,182 1,103 SH DEFINED 2 SONOCO PRODS CO COM 835495102 21,693 700 SH DEFINED 3 SONOCO PRODUCTS CO COM 835495102 6,839,028 220,685 SH SOLE 1 220,685 SONUS NETWORKS INC COM 835916107 189 100 SH DEFINED 3 SONUS NETWORKS INC COM 835916107 279,250 148,537 SH SOLE 1 148,537 SONY CORP COM 835699307 11,700 1,000 SH DEFINED 3 SOTHEBY S COM 835898107 6,101,613 193,702 SH SOLE 1 193,702 SOTHEBYS COM 835898107 11,813 375 SH DEFINED 3 SOTHEBYS COM 835898107 126 4 SH DEFINED 4 SOURCEFIRE INC COM 83616T108 8,335 170 SH DEFINED 2 SOURCEFIRE INC COM 83616T108 1,146,174 23,377 SH SOLE 1 23,377 SOUTH JERSEY INDS INC COM 838518108 243,806 4,606 SH DEFINED 2 SOUTH JERSEY INDS INC COM 838518108 27,524 520 SH DEFINED 4 SOUTH JERSEY INDUSTRIES COM 838518108 1,273,072 24,052 SH SOLE 1 24,052 SOUTHERN CO COM 842587107 828,935 17,985 SH DEFINED 2 SOUTHERN CO COM 842587107 800,022 17,358 SH DEFINED 3 SOUTHERN CO COM 842587107 718,262 15,584 SH DEFINED 4 SOUTHERN CO/THE COM 842587107 12,375,672 268,511 SH SOLE 1 268,511 SOUTHERN COPPER CORP COM 84265V105 158,305 4,607 SH DEFINED 2 SOUTHERN COPPER CORP COM 84265V105 263,541 7,670 SH DEFINED 3 SOUTHERN COPPER CORP COM 84265V105 236,088 6,871 SH DEFINED 4 SOUTHERN COPPER CORP COM 84265V105 91,316,991 2,657,654 SH SOLE 1 2,657,654 SOUTHSIDE BANCSHARES INC COM 84470P109 264,010 12,105 SH SOLE 1 12,105 SOUTHWEST AIRLINES CO COM 844741108 2,213,206 252,361 SH SOLE 1 252,361 SOUTHWEST AIRLS CO COM 844741108 35,492 4,047 SH DEFINED 2 SOUTHWEST AIRLS CO COM 844741108 36,670 4,181 SH DEFINED 3 SOUTHWEST AIRLS CO COM 844741108 4,429 505 SH DEFINED 4 SOUTHWEST BANCORP INC/OKLA COM 844767103 147,332 13,579 SH SOLE 1 13,579 SOUTHWEST GAS CORP COM 844895102 5,586 126 SH DEFINED 4 SOUTHWEST GAS CORP COM 844895102 1,609,764 36,420 SH SOLE 1 36,420 SOUTHWESTERN ENERGY CO COM 845467109 34,780 1,000 SH DEFINED 3 SOUTHWESTERN ENERGY CO COM 845467109 4,452 128 SH DEFINED 4 SOUTHWESTERN ENERGY CO COM 845467109 4,454,970 128,090 SH SOLE 1 128,090 SOVRAN SELF STORAGE INC COM 84610H108 35,520 614 SH DEFINED 2 SOVRAN SELF STORAGE INC COM 84610H108 1,327,253 22,943 SH SOLE 1 22,943 SPANSION INC CLASS A COM 84649R200 401,406 33,675 SH SOLE 1 33,675
SPARK NETWORKS INC COM 84651P100 49,027 8,011 SH SOLE 1 8,011 SPARTAN MOTORS INC COM 846819100 132,535 26,507 SH SOLE 1 26,507 SPARTAN MTRS INC COM 846819100 1,010 202 SH DEFINED 3 SPARTAN STORES INC COM 846822104 262,077 17,118 SH SOLE 1 17,118 SPARTECH CORP COM 847220209 115,062 21,507 SH SOLE 1 21,507 SPDR DOW JONES INDL AVRG ETF COM 78467X109 2,389,977 17,829 SH DEFINED 2 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,583,533 11,813 SH DEFINED 3 SPDR DOW JONES INDL AVRG ETF COM 78467X109 219,985 1,641 SH DEFINED 4 SPDR GOLD TRUST COM 78463V107 7,283,839 42,375 SH DEFINED 2 SPDR GOLD TRUST COM 78463V957 1 1 SH P DEFINED 2 SPDR GOLD TRUST COM 78463V107 4,457,108 25,930 SH DEFINED 3 SPDR GOLD TRUST COM 78463V107 6,958,279 40,481 SH DEFINED 4 SPDR GOLD TRUST COM 78463V907 6,800 4 SH C DEFINED 4 SPDR INDEX SHS FDS COM 78463X202 6,206 200 SH DEFINED 2 SPDR INDEX SHS FDS COM 78463X301 46,598 640 SH DEFINED 2 SPDR INDEX SHS FDS COM 78463X798 21,251 928 SH DEFINED 2 SPDR INDEX SHS FDS COM 78463X863 12,756 325 SH DEFINED 2 SPDR INDEX SHS FDS COM 78463X871 492 18 SH DEFINED 2 SPDR INDEX SHS FDS COM 78463X533 20,918 480 SH DEFINED 2 SPDR INDEX SHS FDS COM 78463X749 6,686 165 SH DEFINED 2 SPDR INDEX SHS FDS COM 78463X848 6,045 199 SH DEFINED 2 SPDR INDEX SHS FDS COM 78463X301 291 4 SH DEFINED 3 SPDR INDEX SHS FDS COM 78463X400 521 8 SH DEFINED 3 SPDR INDEX SHS FDS COM 78463X509 126,277 1,990 SH DEFINED 3 SPDR INDEX SHS FDS COM 78463X772 97,473 2,156 SH DEFINED 3 SPDR INDEX SHS FDS COM 78463X798 7,099 310 SH DEFINED 3 SPDR INDEX SHS FDS COM 78463X863 13,227 337 SH DEFINED 3 SPDR INDEX SHS FDS COM 78463X673 12,290 500 SH DEFINED 3 SPDR INDEX SHS FDS COM 78463X681 4,749 135 SH DEFINED 3 SPDR INDEX SHS FDS COM 78463X749 32,619 805 SH DEFINED 3 SPDR INDEX SHS FDS COM 78463X756 356 8 SH DEFINED 3 SPDR INDEX SHS FDS COM 78463X509 10,026 158 SH DEFINED 4 SPDR INDEX SHS FDS COM 78463X798 2,290 100 SH DEFINED 4 SPDR INDEX SHS FDS COM 78463X863 3,336 85 SH DEFINED 4 SPDR INDEX SHS FDS COM 78463X541 30,462 600 SH DEFINED 4 SPDR INDEX SHS FDS COM 78463X640 22,878 1,000 SH DEFINED 4 SPDR INDEX SHS FDS COM 78463X848 846,684 27,901 SH DEFINED 4 SPDR S&P 500 ETF TR COM 78462F103 3,918,426 27,217 SH DEFINED 2 SPDR S&P 500 ETF TR COM 78462F953 500 250 SH P DEFINED 2 SPDR S&P 500 ETF TR COM 78462F103 1,386,307 9,629 SH DEFINED 3 SPDR S&P 500 ETF TR COM 78462F103 8,559,736 59,455 SH DEFINED 4 SPDR S&P 500 ETF TR COM 78462F953 6,580 20 SH P DEFINED 4 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 574,915 3,195 SH DEFINED 2 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 929,467 5,166 SH DEFINED 3 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,580,493 8,784 SH DEFINED 4 SPDR SERIES TRUST COM 78464A417 1,836,909 45,683 SH DEFINED 2 SPDR SERIES TRUST COM 78464A516 47,178 766 SH DEFINED 2 SPDR SERIES TRUST COM 78464A607 4,390 61 SH DEFINED 2 SPDR SERIES TRUST COM 78464A656 24,272 400 SH DEFINED 2
SPDR SERIES TRUST COM 78464A672 99,626 1,622 SH DEFINED 2 SPDR SERIES TRUST COM 78464A698 39,351 1,374 SH DEFINED 2 SPDR SERIES TRUST COM 78464A722 13,448 225 SH DEFINED 2 SPDR SERIES TRUST COM 78464A730 17,151 308 SH DEFINED 2 SPDR SERIES TRUST COM 78464A748 50,970 1,500 SH DEFINED 2 SPDR SERIES TRUST COM 78464A763 1,963,285 33,791 SH DEFINED 2 SPDR SERIES TRUST COM 78464A797 740,090 31,520 SH DEFINED 2 SPDR SERIES TRUST COM 78464A805 16,068 150 SH DEFINED 2 SPDR SERIES TRUST COM 78464A870 35,216 377 SH DEFINED 2 SPDR SERIES TRUST COM 78464A888 951,535 38,322 SH DEFINED 2 SPDR SERIES TRUST COM 78464A151 3,411 100 SH DEFINED 2 SPDR SERIES TRUST COM 78464A292 47,298 1,037 SH DEFINED 2 SPDR SERIES TRUST COM 78464A367 18,873 450 SH DEFINED 2 SPDR SERIES TRUST COM 78464A425 4,900 200 SH DEFINED 2 SPDR SERIES TRUST COM 78464A490 21,004 339 SH DEFINED 2 SPDR SERIES TRUST COM 78464A599 15,502 237 SH DEFINED 2 SPDR SERIES TRUST COM 78464A649 35,271 596 SH DEFINED 2 SPDR SERIES TRUST COM 78464A417 837,695 20,833 SH DEFINED 3 SPDR SERIES TRUST COM 78464A458 54,273 2,208 SH DEFINED 3 SPDR SERIES TRUST COM 78464A607 2,663 37 SH DEFINED 3 SPDR SERIES TRUST COM 78464A656 15,655 258 SH DEFINED 3 SPDR SERIES TRUST COM 78464A698 32,650 1,140 SH DEFINED 3 SPDR SERIES TRUST COM 78464A706 8,462 158 SH DEFINED 3 SPDR SERIES TRUST COM 78464A722 5,977 100 SH DEFINED 3 SPDR SERIES TRUST COM 78464A730 205,218 3,685 SH DEFINED 3 SPDR SERIES TRUST COM 78464A748 1,699 50 SH DEFINED 3 SPDR SERIES TRUST COM 78464A755 144,339 3,317 SH DEFINED 3 SPDR SERIES TRUST COM 78464A763 466,433 8,028 SH DEFINED 3 SPDR SERIES TRUST COM 78464A789 13,781 326 SH DEFINED 3 SPDR SERIES TRUST COM 78464A797 3,522 150 SH DEFINED 3 SPDR SERIES TRUST COM 78464A805 68,765 642 SH DEFINED 3 SPDR SERIES TRUST COM 78464A813 11,796 159 SH DEFINED 3 SPDR SERIES TRUST COM 78464A870 374 4 SH DEFINED 3 SPDR SERIES TRUST COM 78464A888 19,839 799 SH DEFINED 3 SPDR SERIES TRUST COM 78464A201 4,035 32 SH DEFINED 3 SPDR SERIES TRUST COM 78464A292 21,729 476 SH DEFINED 3 SPDR SERIES TRUST COM 78464A359 369,558 9,337 SH DEFINED 3 SPDR SERIES TRUST COM 78464A375 69,760 2,000 SH DEFINED 3 SPDR SERIES TRUST COM 78464A425 98,000 4,000 SH DEFINED 3 SPDR SERIES TRUST COM 78464A490 1,626,016 26,243 SH DEFINED 3 SPDR SERIES TRUST COM 78464A649 26,394 446 SH DEFINED 3 SPDR SERIES TRUST COM 78464A417 74,067 1,842 SH DEFINED 4 SPDR SERIES TRUST COM 78464A516 13,488 219 SH DEFINED 4 SPDR SERIES TRUST COM 78464A607 30,079 418 SH DEFINED 4 SPDR SERIES TRUST COM 78464A672 30,649 499 SH DEFINED 4 SPDR SERIES TRUST COM 78464A680 10,353 226 SH DEFINED 4 SPDR SERIES TRUST COM 78464A698 189,797 6,627 SH DEFINED 4 SPDR SERIES TRUST COM 78464A706 18,746 350 SH DEFINED 4 SPDR SERIES TRUST COM 78464A730 33,414 600 SH DEFINED 4
SPDR SERIES TRUST COM 78464A755 58,658 1,348 SH DEFINED 4 SPDR SERIES TRUST COM 78464A763 641,366 11,039 SH DEFINED 4 SPDR SERIES TRUST COM 78464A805 632,436 5,904 SH DEFINED 4 SPDR SERIES TRUST COM 78464A862 7,166 165 SH DEFINED 4 SPDR SERIES TRUST COM 78464A870 5,605 60 SH DEFINED 4 SPDR SERIES TRUST COM 78464A888 623,556 25,113 SH DEFINED 4 SPDR SERIES TRUST COM 78464A300 202,008 2,658 SH DEFINED 4 SPDR SERIES TRUST COM 78464A359 27,191 687 SH DEFINED 4 SPDR SERIES TRUST COM 78464A375 588,809 16,881 SH DEFINED 4 SPDR SERIES TRUST COM 78464A391 28,694 890 SH DEFINED 4 SPDR SERIES TRUST COM 78464A425 47,579 1,942 SH DEFINED 4 SPDR SERIES TRUST COM 78464A441 12,430 500 SH DEFINED 4 SPDR SERIES TRUST COM 78464A490 3,903 63 SH DEFINED 4 SPDR SERIES TRUST COM 78464A649 396,328 6,697 SH DEFINED 4 SPECTRA ENERGY CORP COM 847560109 162,831 5,546 SH DEFINED 2 SPECTRA ENERGY CORP COM 847560109 261,660 8,912 SH DEFINED 3 SPECTRA ENERGY CORP COM 847560109 31,806 1,083 SH DEFINED 4 SPECTRA ENERGY CORP COM 847560109 9,677,350 329,610 SH SOLE 1 329,610 SPECTRA ENERGY PARTNERS LP COM 84756N109 14,005 440 SH DEFINED 3 SPECTRA ENERGY PARTNERS LP COM 84756N109 89,124 2,800 SH DEFINED 4 SPECTRANETICS CORP COM 84760C107 353,145 23,942 SH SOLE 1 23,942 SPECTRUM BRANDS HOLDINGS I COM 84763R101 641,440 16,032 SH SOLE 1 16,032 SPECTRUM PHARMACEUTICALS I COM 84763A108 541,371 46,271 SH SOLE 1 46,271 SPEEDWAY MOTORSPORTS INC COM 847788106 4,620 300 SH DEFINED 4 SPEEDWAY MOTORSPORTS INC COM 847788106 125,264 8,134 SH SOLE 1 8,134 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 44,420 2,000 SH DEFINED 3 SPIRIT AEROSYSTEMS HOLD CL COM 848574109 4,294,148 193,343 SH SOLE 1 193,343 SPIRIT AIRLINES INC COM 848577102 496,123 29,047 SH SOLE 1 29,047 SPIRIT AIRLS INC COM 848577102 7,515 440 SH DEFINED 4 SPLUNK INC COM 848637104 18,360 500 SH DEFINED 3 SPLUNK INC COM 848637104 1,926,735 52,471 SH SOLE 1 52,471 SPREADTRUM COMMUNICATIONS IN COM 849415203 8,122 396 SH DEFINED 4 SPRINT NEXTEL CORP COM 852061100 9,813 1,778 SH DEFINED 2 SPRINT NEXTEL CORP COM 852061100 49,619 8,989 SH DEFINED 3 SPRINT NEXTEL CORP COM 852061100 46,208 8,371 SH DEFINED 4 SPRINT NEXTEL CORP COM 852061100 7,003,428 1,268,737 SH SOLE 1 1,268,737 SPROTT PHYSICAL GOLD TRUST COM 85207H104 202,555 13,326 SH DEFINED 3 SPROTT PHYSICAL SILVER TR COM 85207K107 19,895 1,408 SH DEFINED 2 SPROTT PHYSICAL SILVER TR COM 85207K107 218,026 15,430 SH DEFINED 3 SPS COMM INC COM 78463M107 4,616 120 SH DEFINED 4 SPS COMMERCE INC COM 78463M107 284,563 7,397 SH SOLE 1 7,397 SPX CORP COM 784635104 6,149 94 SH DEFINED 3 SPX CORP COM 784635104 10,357,674 158,350 SH SOLE 1 158,350 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 596,267 23,652 SH SOLE 1 23,652 ST JOE CO COM 790148100 14,157 726 SH DEFINED 2 ST JOE CO/THE COM 790148100 37,928 1,945 SH SOLE 1 1,945 ST JUDE MED INC COM 790849103 2,528 60 SH DEFINED 2 ST JUDE MED INC COM 790849103 108,948 2,586 SH DEFINED 3 ST JUDE MED INC COM 790849103 12,639 300 SH DEFINED 4
ST JUDE MEDICAL INC COM 790849103 4,844,023 114,978 SH SOLE 1 114,978 STAAR SURGICAL CO COM 852312305 191,691 25,356 SH SOLE 1 25,356 STAG INDL INC COM 85254J102 13,821 850 SH DEFINED 3 STAG INDUSTRIAL INC COM 85254J102 352,728 21,693 SH SOLE 1 21,693 STAGE STORES INC COM 85254C305 511,484 24,287 SH SOLE 1 24,287 STAMPS.COM INC COM 852857200 260,047 11,238 SH SOLE 1 11,238 STANCORP FINANCIAL GROUP COM 852891100 3,021,064 96,705 SH SOLE 1 96,705 STANCORP FINL GROUP INC COM 852891100 53,108 1,700 SH DEFINED 2 STANCORP FINL GROUP INC COM 852891100 8,247 264 SH DEFINED 4 STANDARD MOTOR PRODS COM 853666105 288,199 15,646 SH SOLE 1 15,646 STANDARD MTR PRODS INC COM 853666105 258 14 SH DEFINED 4 STANDARD PAC CORP NEW COM 85375C101 6,760 1,000 SH DEFINED 4 STANDARD PACIFIC CORP COM 85375C101 613,213 90,712 SH SOLE 1 90,712 STANDARD PARKING CORP COM 853790103 245,250 10,934 SH SOLE 1 10,934 STANDEX INTERNATIONAL CORP COM 854231107 443,122 9,969 SH SOLE 1 9,969 STANLEY BLACK & DECKER INC COM 854502101 13,695 180 SH DEFINED 2 STANLEY BLACK + DECKER INC COM 854502101 4,350,673 57,058 SH SOLE 1 57,058 STANTEC INC COM 85472N109 5,097 150 SH DEFINED 4 STAPLES INC COM 855030102 36,357 3,156 SH DEFINED 2 STAPLES INC COM 855030102 226,691 19,678 SH DEFINED 3 STAPLES INC COM 855030102 5,835 506 SH DEFINED 4 STAPLES INC COM 855030102 3,953,353 343,173 SH SOLE 1 343,173 STAR SCIENTIFIC INC COM 85517P101 116,048 33,540 SH DEFINED 4 STAR SCIENTIFIC INC COM 85517P101 352,031 101,743 SH SOLE 1 101,743 STARBUCKS CORP COM 855244109 253,246 4,994 SH DEFINED 2 STARBUCKS CORP COM 855244109 1,127,233 22,229 SH DEFINED 3 STARBUCKS CORP COM 855244109 147,617 2,911 SH DEFINED 4 STARBUCKS CORP COM 855244109 29,469,967 580,689 SH SOLE 1 580,689 STARWOOD HOTELS + RESORTS COM 85590A401 3,679,359 63,481 SH SOLE 1 63,481 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28,864 498 SH DEFINED 3 STARWOOD PPTY TR INC COM 85571B105 724,341 31,128 SH DEFINED 3 STARWOOD PPTY TR INC COM 85571B105 46,540 2,000 SH DEFINED 4 STARWOOD PROPERTY TRUST IN COM 85571B105 1,891,013 81,264 SH SOLE 1 81,264 STATE AUTO FINANCIAL CORP COM 855707105 169,112 10,318 SH SOLE 1 10,318 STATE BANK FINANCIAL CORP COM 856190103 365,254 22,150 SH SOLE 1 22,150 STATE STR CORP COM 857477103 3,776 90 SH DEFINED 2 STATE STR CORP COM 857477103 7,133 170 SH DEFINED 3 STATE STR CORP COM 857477103 14,392 343 SH DEFINED 4 STATE STREET CORP COM 857477103 9,690,788 230,953 SH SOLE 1 230,953 STATOIL ASA COM 85771P102 8,783 341 SH DEFINED 2 STATOIL ASA COM 85771P102 255,321 9,900 SH DEFINED 4 STEC INC COM 784774101 167,076 24,752 SH SOLE 1 24,752 STEEL DYNAMICS INC COM 858119100 41,026 3,650 SH DEFINED 2 STEEL DYNAMICS INC CNV 858119AP5 6,274 6 PRN DEFINED 3 STEEL DYNAMICS INC COM 858119100 204,962 18,235 SH DEFINED 3 STEEL DYNAMICS INC COM 858119100 26,976 2,400 SH DEFINED 4 STEEL DYNAMICS INC COM 858119100 5,388,064 479,792 SH SOLE 1 479,792 STEELCASE INC CL A CL A 858155203 523,252 53,122 SH SOLE 1 53,122 STEIN MART INC COM 858375108 183,782 21,596 SH SOLE 1 21,596
STEINER LEISURE LTD COM P8744Y102 496,502 10,666 SH SOLE 1 10,666 STEINWAY MUSICAL INSTRUMEN COM 858495104 117,440 4,821 SH SOLE 1 4,821 STELLARONE CORP COM 85856G100 212,087 16,116 SH SOLE 1 16,116 STEPAN CO COM 858586100 4,806 50 SH DEFINED 3 STEPAN CO COM 858586100 636,603 6,623 SH SOLE 1 6,623 STERICYCLE INC COM 858912108 1,810 20 SH DEFINED 2 STERICYCLE INC COM 858912108 209,830 2,319 SH DEFINED 3 STERICYCLE INC COM 858912108 2,924,339 32,306 SH SOLE 1 32,306 STERIS CORP COM 859152100 3,547 100 SH DEFINED 2 STERIS CORP COM 859152100 5,883,196 165,864 SH SOLE 1 165,864 STERLING BANCORP N Y COM 859158107 7,800,265 786,317 SH SOLE 1 786,317 STERLING CONSTRUCTION CO COM 859241101 113,762 11,399 SH SOLE 1 11,399 STERLING FINL CORP/SPOKANE COM 859319303 416,338 18,695 SH SOLE 1 18,695 STERLITE INDS INDIA LTD COM 859737207 2,694 355 SH DEFINED 3 STEVEN MADDEN LTD COM 556269108 1,362,009 31,153 SH SOLE 1 31,153 STEWART ENTERPRISES INC COM 860370105 12,341 1,470 SH DEFINED 3 STEWART ENTERPRISES INC CL COM 860370105 438,060 52,181 SH SOLE 1 52,181 STEWART INFORMATION SERVIC COM 860372101 290,358 14,417 SH SOLE 1 14,417 STIFEL FINANCIAL CORP COM 860630102 1,412,846 42,049 SH SOLE 1 42,049 STIFEL FINL CORP COM 860630102 6,720 200 SH DEFINED 4 STILLWATER MINING CO COM 86074Q102 952,986 80,830 SH SOLE 1 80,830 STILLWATER MNG CO COM 86074Q102 2,358 200 SH DEFINED 3 STONE ENERGY CORP COM 861642106 981,614 39,077 SH SOLE 1 39,077 STONEMOR PARTNERS L P COM 86183Q100 18,244 775 SH DEFINED 2 STONEMOR PARTNERS L P COM 86183Q100 63,346 2,691 SH DEFINED 3 STONEMOR PARTNERS L P COM 86183Q100 143,594 6,100 SH DEFINED 4 STONERIDGE INC COM 86183P102 97,218 19,561 SH SOLE 1 19,561 STR HOLDINGS INC COM 78478V100 76,493 24,675 SH SOLE 1 24,675 STRATASYS INC COM 862685104 808,765 14,867 SH SOLE 1 14,867 STRATEGIC HOTELS & RESORTS I COM 86272T106 2,404 400 SH DEFINED 4 STRATEGIC HOTELS + RESORTS COM 86272T106 759,502 126,373 SH SOLE 1 126,373 STRAYER ED INC COM 863236105 347,554 5,401 SH DEFINED 3 STRAYER ED INC COM 863236105 120,656 1,875 SH DEFINED 4 STRAYER EDUCATION INC COM 863236105 2,186,870 33,984 SH SOLE 1 33,984 STRYKER CORP COM 863667101 89,828 1,614 SH DEFINED 2 STRYKER CORP COM 863667101 438,378 7,876 SH DEFINED 3 STRYKER CORP COM 863667101 17,700 318 SH DEFINED 4 STRYKER CORP COM 863667101 5,711,551 102,615 SH SOLE 1 102,615 STUDENT TRANSN INC COM 86388A108 81,240 12,000 SH DEFINED 4 STURM RUGER & CO INC COM 864159108 39,592 800 SH DEFINED 2 STURM RUGER & CO INC COM 864159108 155,151 3,135 SH DEFINED 3 STURM RUGER & CO INC COM 864159108 9,898 200 SH DEFINED 4 STURM RUGER + CO INC COM 864159108 748,388 15,122 SH SOLE 1 15,122 SUBURBAN PROPANE PARTNERS L COM 864482104 129,373 3,128 SH DEFINED 2 SUBURBAN PROPANE PARTNERS L COM 864482104 322,939 7,808 SH DEFINED 3 SUBURBAN PROPANE PARTNERS L COM 864482104 23,593 570 SH DEFINED 4 SUCAMPO PHARMACEUTICALS CL COM 864909106 38,107 7,576 SH SOLE 1 7,576 SUFFOLK BANCORP COM 864739107 99,571 6,792 SH SOLE 1 6,792 SUMITOMO MITSUI FINL GROUP I COM 86562M209 711 115 SH DEFINED 3
SUMITOMO MITSUI FINL GROUP I COM 86562M209 7,416 1,200 SH DEFINED 4 SUMMIT HOTEL PROPERTIES IN COM 866082100 182,098 21,323 SH SOLE 1 21,323 SUN BANCORP INC NJ COM 86663B102 93,733 27,814 SH SOLE 1 27,814 SUN COMMUNITIES INC COM 866674104 154,420 3,500 SH DEFINED 4 SUN COMMUNITIES INC COM 866674104 815,382 18,481 SH SOLE 1 18,481 SUN HEALTHCARE GROUP INC COM 86677E100 479,881 56,690 SH SOLE 1 56,690 SUN HYDRAULICS CORP COM 866942105 383,352 14,428 SH SOLE 1 14,428 SUN LIFE FINL INC COM 866796105 10,105 435 SH DEFINED 2 SUNCOKE ENERGY INC COM 86722A103 215,879 13,392 SH DEFINED 3 SUNCOKE ENERGY INC COM 86722A103 891,452 55,301 SH SOLE 1 55,301 SUNCOR ENERGY INC NEW COM 867224107 70,825 2,156 SH DEFINED 2 SUNCOR ENERGY INC NEW COM 867224107 141,268 4,300 SH DEFINED 3 SUNCOR ENERGY INC NEW COM 867224107 102,821 3,130 SH DEFINED 4 SUNESIS PHARMACEUTICALS IN COM 867328601 106,446 18,840 SH SOLE 1 18,840 SUNESIS PHARMACEUTICALS INC COM 867328601 1,593 283 SH DEFINED 2 SUNOCO INC COM 86764P109 1,608,330 34,344 SH SOLE 1 34,344 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 41,985 900 SH DEFINED 2 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 552,009 11,833 SH DEFINED 3 SUNPOWER CORP COM 867652406 3,608 800 SH DEFINED 3 SUNPOWER CORP COM 867652406 125,220 27,765 SH SOLE 1 27,765 SUNRISE SENIOR LIVING INC COM 86768K106 16,054 1,125 SH DEFINED 3 SUNRISE SENIOR LIVING INC COM 86768K106 579,876 40,636 SH SOLE 1 40,636 SUNSTONE HOTEL INVESTORS I COM 867892101 1,046,133 95,103 SH SOLE 1 95,103 SUNTECH PWR HLDGS CO LTD COM 86800C104 34 40 SH DEFINED 3 SUNTRUST BANKS INC COM 867914103 6,064,904 214,535 SH SOLE 1 214,535 SUNTRUST BKS INC COM 867914103 187,571 6,635 SH DEFINED 2 SUNTRUST BKS INC COM 867914103 2,997 106 SH DEFINED 3 SUPER MICRO COMPUTER INC COM 86800U104 273,418 22,728 SH SOLE 1 22,728 SUPERCONDUCTOR TECHNOLOGIES COM 867931305 94 200 SH DEFINED 4 SUPERIOR ENERGY SERVICES I COM 868157108 7,070,925 344,587 SH SOLE 1 344,587 SUPERIOR ENERGY SVCS INC COM 868157108 2,565 125 SH DEFINED 2 SUPERIOR ENERGY SVCS INC COM 868157108 42,579 2,075 SH DEFINED 3 SUPERIOR INDUSTRIES INTL COM 868168105 310,371 18,161 SH SOLE 1 18,161 SUPERMEDIA INC COM 868447103 2,660 1,000 SH DEFINED 3 SUPERNUS PHARMACEUTICALS I COM 868459108 27,189 2,354 SH SOLE 1 2,354 SUPERNUS PHARMACEUTICALS INC COM 868459108 1,155 100 SH DEFINED 3 SUPERTEX INC COM 868532102 146,133 8,173 SH SOLE 1 8,173 SUPERVALU INC COM 868536103 2,169 900 SH DEFINED 3 SUPERVALU INC COM 868536103 41 17 SH DEFINED 4 SUPERVALU INC COM 868536103 1,528,636 634,289 SH SOLE 1 634,289 SUPPORT.COM INC COM 86858W101 143,862 34,010 SH SOLE 1 34,010 SURMODICS INC COM 868873100 25,315 1,252 SH SOLE 1 1,252 SUSQUEHANNA BANCSHARES INC COM 869099101 1,550,517 148,233 SH SOLE 1 148,233 SUSSER HOLDINGS CORP COM 869233106 282,560 7,812 SH SOLE 1 7,812 SVB FINANCIAL GROUP COM 78486Q101 5,888,744 97,399 SH SOLE 1 97,399 SVB FINL GROUP COM 78486Q101 3,386 56 SH DEFINED 4 SWEDISH EXPT CR CORP COM 870297603 108,706 11,300 SH DEFINED 2 SWEDISH EXPT CR CORP COM 870297801 1,969 221 SH DEFINED 2 SWIFT ENERGY CO COM 870738101 53,244 2,550 SH DEFINED 4
SWIFT ENERGY CO COM 870738101 706,600 33,841 SH SOLE 1 33,841 SWIFT TRANSPORTATION CO COM 87074U101 3,511,331 407,347 SH SOLE 1 407,347 SWISHER HYGIENE INC COM 870808102 417 300 SH DEFINED 4 SWISHER HYGIENE INC COM 870808102 108,537 78,650 SH SOLE 1 78,650 SWS GROUP INC COM 78503N107 140,243 22,953 SH SOLE 1 22,953 SYCAMORE NETWORKS INC COM 871206405 77 5 SH DEFINED 2 SYCAMORE NETWORKS INC COM 871206405 220,482 14,317 SH SOLE 1 14,317 SYKES ENTERPRISES INC COM 871237103 413,334 30,754 SH SOLE 1 30,754 SYMANTEC CORP COM 871503108 8,988 500 SH DEFINED 2 SYMANTEC CORP COM 871503108 33,434 1,860 SH DEFINED 3 SYMANTEC CORP COM 871503108 3,397 189 SH DEFINED 4 SYMANTEC CORP COM 871503108 5,770,584 320,588 SH SOLE 1 320,588 SYMETRA FINANCIAL CORP COM 87151Q106 664,864 54,054 SH SOLE 1 54,054 SYMETRA FINL CORP COM 87151Q106 8,610 700 SH DEFINED 2 SYMETRA FINL CORP COM 87151Q106 2,460 200 SH DEFINED 3 SYMMETRICOM INC COM 871543104 229,097 32,869 SH SOLE 1 32,869 SYMMETRY MEDICAL INC COM 871546206 286,296 28,948 SH SOLE 1 28,948 SYNACOR INC COM 871561106 24,635 3,250 SH DEFINED 4 SYNACOR INC COM 871561106 35,709 4,711 SH SOLE 1 4,711 SYNAGEVA BIOPHARMA CORP COM 87159A103 387,795 7,258 SH SOLE 1 7,258 SYNAPTICS INC COM 87157D109 24,020 1,000 SH DEFINED 3 SYNAPTICS INC COM 87157D109 2,953,211 122,948 SH SOLE 1 122,948 SYNCHRONOSS TECHNOLOGIES I COM 87157B103 498,922 21,787 SH SOLE 1 21,787 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26,335 1,150 SH DEFINED 3 SYNERGY PHARMACEUTICALS DEL COM 871639308 4,780 1,000 SH DEFINED 2 SYNERGY PHARMACEUTICALS IN COM 871639308 137,153 28,693 SH SOLE 1 28,693 SYNERGY RES CORP COM 87164P103 4,170 1,000 SH DEFINED 4 SYNERGY RESOURCES CORP COM 87164P103 113,933 27,322 SH SOLE 1 27,322 SYNERON MEDICAL LTD COM M87245102 2,925 300 SH DEFINED 3 SYNGENTA AG COM 87160A100 7,485 100 SH DEFINED 2 SYNNEX CORP COM 87162W100 677,078 20,782 SH SOLE 1 20,782 SYNOPSYS INC COM 871607107 1,980 60 SH DEFINED 2 SYNOPSYS INC COM 871607107 10,789,153 326,746 SH SOLE 1 326,746 SYNOVUS FINANCIAL CORP COM 87161C105 4,087,553 1,724,706 SH SOLE 1 1,724,706 SYNOVUS FINL CORP COM 87161C105 2,370 1,000 SH DEFINED 3 SYNTA PHARMACEUTICALS CORP COM 87162T206 197,503 25,919 SH SOLE 1 25,919 SYNTEL INC COM 87162H103 672,530 10,776 SH SOLE 1 10,776 SYNTHESIS ENERGY SYS INC COM 871628103 2,508 1,900 SH DEFINED 4 SYNUTRA INTERNATIONAL INC COM 87164C102 55,823 12,083 SH SOLE 1 12,083 SYPRIS SOLUTIONS INC COM 871655106 52,772 7,391 SH SOLE 1 7,391 SYSCO CORP COM 871829107 714,722 22,856 SH DEFINED 2 SYSCO CORP COM 871829107 822,120 26,291 SH DEFINED 3 SYSCO CORP COM 871829107 334,714 10,704 SH DEFINED 4 SYSCO CORP COM 871829107 13,045,625 417,193 SH SOLE 1 417,193 SYSTEMAX INC COM 871851101 91,126 7,716 SH SOLE 1 7,716 T ROWE PRICE GROUP INC COM 74144T108 5,372,841 84,879 SH SOLE 1 84,879 T.G.C. INDUSTRIES INC COM 872417308 73,274 10,177 SH SOLE 1 10,177 TAHOE RESOURCES INC COM 873868103 46,380 2,278 SH SOLE 1 2,278 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 47,144 2,980 SH DEFINED 3
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,107 70 SH DEFINED 4 TAKE TWO INTERACTIVE SOFTW COM 874054109 16,710,560 1,602,163 SH SOLE 1 1,602,163 TAL INTERNATIONAL GROUP IN COM 874083108 692,920 20,392 SH SOLE 1 20,392 TAL INTL GROUP INC COM 874083108 59,057 1,738 SH DEFINED 3 TAL INTL GROUP INC COM 874083108 33,980 1,000 SH DEFINED 4 TALISMAN ENERGY INC COM 87425E103 266 20 SH DEFINED 4 TANGER FACTORY OUTLET CENT COM 875465106 325,466 10,067 SH SOLE 1 10,067 TANGER FACTORY OUTLET CTRS I COM 875465106 91,770 2,839 SH DEFINED 3 TANGER FACTORY OUTLET CTRS I COM 875465106 21,435 663 SH DEFINED 4 TANGOE INC/CT COM 87582Y108 273,380 20,821 SH SOLE 1 20,821 TANZANIAN ROYALTY EXPL CORP COM 87600U104 140,525 27,500 SH DEFINED 3 TARGA RESOURCES CORP COM 87612G101 1,018,932 20,241 SH SOLE 1 20,241 TARGA RESOURCES PARTNERS LP COM 87611X105 23,808 555 SH DEFINED 2 TARGA RESOURCES PARTNERS LP COM 87611X105 64,320 1,500 SH DEFINED 3 TARGA RESOURCES PARTNERS LP COM 87611X105 47,168 1,100 SH DEFINED 4 TARGACEPT INC COM 87611R306 2,445 500 SH DEFINED 3 TARGACEPT INC COM 87611R306 92,944 19,007 SH SOLE 1 19,007 TARGET CORP COM 87612E106 102,579 1,616 SH DEFINED 2 TARGET CORP COM 87612E106 646,061 10,179 SH DEFINED 3 TARGET CORP COM 87612E106 21,580 340 SH DEFINED 4 TARGET CORP COM 87612E106 25,570,921 402,882 SH SOLE 1 402,882 TASEKO MINES LTD COM 876511106 3,340 1,000 SH DEFINED 2 TASER INTERNATIONAL INC COM 87651B104 233,807 38,774 SH SOLE 1 38,774 TASER INTL INC COM 87651B104 531,080 88,000 SH DEFINED 3 TASMAN METALS LTD COM 87652B103 6,888 4,305 SH DEFINED 3 TATA MTRS LTD COM 876568502 48,792 1,900 SH DEFINED 3 TAUBMAN CENTERS INC COM 876664103 10,348,729 134,872 SH SOLE 1 134,872 TAYLOR CAP GROUP INC COM 876851106 20,544 1,200 SH DEFINED 3 TAYLOR CAPITAL GROUP INC COM 876851106 194,672 11,371 SH SOLE 1 11,371 TC PIPELINES LP COM 87233Q108 79,870 1,769 SH DEFINED 2 TC PIPELINES LP COM 87233Q108 186,695 4,135 SH DEFINED 3 TC PIPELINES LP COM 87233Q108 132,515 2,935 SH DEFINED 4 TCF FINANCIAL CORP COM 872275102 4,265,374 357,234 SH SOLE 1 357,234 TCF FINL CORP COM 872275102 28,668 2,401 SH DEFINED 2 TCP CAPITAL CORP COM 87238Q103 64,143 4,019 SH SOLE 1 4,019 TCW STRATEGIC INCOME FUND IN COM 872340104 14,275 2,500 SH DEFINED 3 TD AMERITRADE HOLDING CORP COM 87236Y108 112,877 7,344 SH SOLE 1 7,344 TE CONNECTIVITY LTD COM H84989104 2,551 75 SH DEFINED 2 TE CONNECTIVITY LTD COM H84989104 29,997 882 SH DEFINED 3 TE CONNECTIVITY LTD COM H84989104 2,925 86 SH DEFINED 4 TE CONNECTIVITY LTD COM H84989104 4,512,753 132,689 SH SOLE 1 132,689 TEAM HEALTH HOLDINGS INC COM 87817A107 537,662 19,818 SH SOLE 1 19,818 TEAM INC COM 878155100 442,715 13,900 SH SOLE 1 13,900 TEAVANA HLDGS INC COM 87819P102 3,260 250 SH DEFINED 3 TEAVANA HOLDINGS INC COM 87819P102 79,857 6,124 SH SOLE 1 6,124 TECH DATA CORP COM 878237106 3,753,649 82,862 SH SOLE 1 82,862 TECHNE CORP COM 878377100 1,439 20 SH DEFINED 2 TECHNE CORP COM 878377100 5,423,341 75,387 SH SOLE 1 75,387 TECHTARGET COM 87874R100 63,657 10,771 SH SOLE 1 10,771
TECK RESOURCES LTD COM 878742204 33,102 1,124 SH DEFINED 2 TECK RESOURCES LTD COM 878742204 16,787 570 SH DEFINED 3 TECO ENERGY INC COM 872375100 10,112 570 SH DEFINED 2 TECO ENERGY INC COM 872375100 10,855 612 SH DEFINED 3 TECO ENERGY INC COM 872375100 7,096 400 SH DEFINED 4 TECO ENERGY INC COM 872375100 2,040,277 115,010 SH SOLE 1 115,010 TEEKAY CORP COM Y8564W103 35,849 1,149 SH SOLE 1 1,149 TEEKAY CORPORATION COM Y8564W103 2,278 73 SH DEFINED 4 TEEKAY LNG PARTNERS L P COM Y8564M105 7,524 200 SH DEFINED 2 TEEKAY LNG PARTNERS L P COM Y8564M105 428,304 11,385 SH DEFINED 3 TEEKAY LNG PARTNERS L P COM Y8564M105 209,556 5,570 SH DEFINED 4 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 34,112 1,240 SH DEFINED 2 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 123,795 4,500 SH DEFINED 4 TEEKAY TANKERS LTD COM Y8565N102 2,618 700 SH DEFINED 2 TEEKAY TANKERS LTD COM Y8565N102 10,846 2,900 SH DEFINED 3 TEEKAY TANKERS LTD CLASS A COM Y8565N102 164,485 43,980 SH SOLE 1 43,980 TEJON RANCH CO COM 879080109 276,638 9,209 SH SOLE 1 9,209 TELECOM ITALIA S P A NEW COM 87927Y102 181 18 SH DEFINED 3 TELECOM ITALIA S P A NEW COM 87927Y201 329 38 SH DEFINED 4 TELEDYNE TECHNOLOGIES INC COM 879360105 2,472 39 SH DEFINED 2 TELEDYNE TECHNOLOGIES INC COM 879360105 3,613 57 SH DEFINED 3 TELEDYNE TECHNOLOGIES INC COM 879360105 1,840,465 29,034 SH SOLE 1 29,034 TELEFLEX INC COM 879369106 1,721 25 SH DEFINED 3 TELEFLEX INC COM 879369106 6,167,513 89,592 SH SOLE 1 89,592 TELEFONICA BRASIL SA COM 87936R106 2,174 100 SH DEFINED 3 TELEFONICA S A COM 879382208 39,747 2,993 SH DEFINED 2 TELEFONICA S A COM 879382208 499,914 37,644 SH DEFINED 3 TELEFONICA S A COM 879382208 40,743 3,068 SH DEFINED 4 TELENAV INC COM 879455103 69,180 11,588 SH SOLE 1 11,588 TELEPHONE AND DATA SYSTEMS COM 879433829 5,667,647 221,306 SH SOLE 1 221,306 TELESTONE TECHNOLOGIES CORP COM 87953J102 2,730 1,400 SH DEFINED 3 TELETECH HOLDINGS INC COM 879939106 309,117 18,130 SH SOLE 1 18,130 TELLABS INC COM 879664100 1,763 500 SH DEFINED 2 TELLABS INC COM 879664100 1,442 409 SH DEFINED 3 TELLABS INC COM 879664100 17,457,206 4,931,414 SH SOLE 1 4,931,414 TELULAR CORP COM 87970T208 330,325 33,366 SH DEFINED 2 TELULAR CORP COM 87970T208 1,980 200 SH DEFINED 4 TELULAR CORP COM 87970T208 114,612 11,577 SH SOLE 1 11,577 TELUS CORP COM 87971M202 11,689 187 SH DEFINED 3 TEMPLETON DRAGON FD INC COM 88018T101 2,563 100 SH DEFINED 3 TEMPLETON EMERG MKTS INCOME COM 880192109 67,840 4,000 SH DEFINED 2 TEMPLETON EMERG MKTS INCOME COM 880192109 158,474 9,344 SH DEFINED 3 TEMPLETON EMERGING MKTS FD I COM 880191101 32,474 1,763 SH DEFINED 2 TEMPLETON EMERGING MKTS FD I COM 880191101 86,574 4,700 SH DEFINED 3 TEMPLETON GLOBAL INCOME FD COM 880198106 11,580 1,210 SH DEFINED 2 TEMPLETON GLOBAL INCOME FD COM 880198106 55,391 5,788 SH DEFINED 3 TEMPLETON GLOBAL INCOME FD COM 880198106 41,094 4,294 SH DEFINED 4 TEMPUR PEDIC INTERNATIONAL COM 88023U101 3,877,092 129,712 SH SOLE 1 129,712 TEMPUR PEDIC INTL INC COM 88023U101 5,978 200 SH DEFINED 3
TENET HEALTHCARE CORP COM 88033G100 853 136 SH DEFINED 3 TENET HEALTHCARE CORP COM 88033G100 194 31 SH DEFINED 4 TENET HEALTHCARE CORP COM 88033G100 892,221 142,300 SH SOLE 1 142,300 TENNANT CO COM 880345103 636,305 14,860 SH SOLE 1 14,860 TENNECO INC COM 880349105 2,800 100 SH DEFINED 2 TENNECO INC COM 880349105 280 10 SH DEFINED 3 TENNECO INC COM 880349105 5,236 187 SH DEFINED 4 TENNECO INC COM 880349105 1,186,780 42,385 SH SOLE 1 42,385 TERADATA CORP COM 88076W103 4,388,711 58,198 SH SOLE 1 58,198 TERADATA CORP DEL COM 88076W103 1,508 20 SH DEFINED 2 TERADATA CORP DEL COM 88076W103 108,892 1,444 SH DEFINED 3 TERADATA CORP DEL COM 88076W103 17,646 234 SH DEFINED 4 TERADYNE INC COM 880770102 24,885 1,750 SH DEFINED 2 TERADYNE INC COM 880770102 7,807 549 SH DEFINED 3 TERADYNE INC COM 880770102 897,467 63,113 SH SOLE 1 63,113 TEREX CORP COM 880779103 5,471,021 242,295 SH SOLE 1 242,295 TEREX CORP NEW COM 880779103 151,286 6,700 SH DEFINED 2 TEREX CORP NEW COM 880779103 893,107 39,553 SH DEFINED 3 TEREX CORP NEW COM 880779103 11,290 500 SH DEFINED 4 TERRA NITROGEN CO L P COM 881005201 129,600 600 SH DEFINED 3 TERRA NITROGEN CO L P COM 881005201 7,560 35 SH DEFINED 4 TERRENO REALTY CORP COM 88146M101 147,983 9,366 SH SOLE 1 9,366 TERRITORIAL BANCORP INC COM 88145X108 176,830 7,705 SH SOLE 1 7,705 TESCO CORP COM 88157K101 226,320 21,191 SH SOLE 1 21,191 TESLA MOTORS INC COM 88160R101 30,539 1,043 SH SOLE 1 1,043 TESLA MTRS INC COM 88160R101 5,534 189 SH DEFINED 2 TESLA MTRS INC COM 88160R101 22,253 760 SH DEFINED 3 TESLA MTRS INC COM 88160R101 30,539 1,043 SH DEFINED 4 TESORO CORP COM 881609101 16,760 400 SH DEFINED 4 TESORO CORP COM 881609101 2,002,527 47,793 SH SOLE 1 47,793 TESSCO TECHNOLOGIES INC COM 872386107 2,117 100 SH DEFINED 2 TESSCO TECHNOLOGIES INC COM 872386107 12,702 600 SH DEFINED 4 TESSCO TECHNOLOGIES INC COM 872386107 79,684 3,764 SH SOLE 1 3,764 TESSERA TECHNOLOGIES INC COM 88164L100 560,757 40,991 SH SOLE 1 40,991 TETRA TECH INC COM 88162G103 1,315,994 50,114 SH SOLE 1 50,114 TETRA TECHNOLOGIES INC COM 88162F105 370,907 61,307 SH SOLE 1 61,307 TEUCRIUM COMMODITY TR COM 88166A102 4,842 100 SH DEFINED 3 TEVA PHARMACEUTICAL INDS LTD COM 881624209 92,639 2,237 SH DEFINED 2 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,168,403 28,215 SH DEFINED 3 TEVA PHARMACEUTICAL INDS LTD COM 881624209 190,445 4,599 SH DEFINED 4 TEXAS CAPITAL BANCSHARES I COM 88224Q107 1,572,228 31,628 SH SOLE 1 31,628 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 702,949 14,141 SH DEFINED 3 TEXAS INDUSTRIES INC COM 882491103 717,960 17,662 SH SOLE 1 17,662 TEXAS INSTRS INC COM 882508104 28,244 1,025 SH DEFINED 2 TEXAS INSTRS INC COM 882508104 28,986 1,052 SH DEFINED 3 TEXAS INSTRS INC COM 882508104 27,087 983 SH DEFINED 4 TEXAS INSTRUMENTS INC COM 882508104 11,415,921 414,371 SH SOLE 1 414,371 TEXAS ROADHOUSE INC COM 882681109 836,481 48,917 SH SOLE 1 48,917 TEXTAINER GROUP HOLDINGS L COM G8766E109 262,027 8,577 SH SOLE 1 8,577
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,408,111 46,092 SH DEFINED 3 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 94,705 3,100 SH DEFINED 4 TEXTRON INC COM 883203101 42,343 1,618 SH DEFINED 2 TEXTRON INC COM 883203101 69,577 2,659 SH DEFINED 3 TEXTRON INC COM 883203101 12,274 469 SH DEFINED 4 TEXTRON INC COM 883203101 2,505,490 95,739 SH SOLE 1 95,739 TFS FINANCIAL CORP COM 87240R107 23,065 2,543 SH SOLE 1 2,543 THERAGENICS CORP COM 883375107 3,400 2,000 SH DEFINED 3 THERATECHNOLOGIES INC COM 88338H100 1,520 3,000 SH DEFINED 3 THERAVANCE INC COM 88338T104 1,097,574 42,361 SH SOLE 1 42,361 THERMO FISHER SCIENTIFIC I COM 883556102 8,366,920 142,222 SH SOLE 1 142,222 THERMO FISHER SCIENTIFIC INC COM 883556102 2,353 40 SH DEFINED 2 THERMO FISHER SCIENTIFIC INC COM 883556102 67,596 1,149 SH DEFINED 3 THERMO FISHER SCIENTIFIC INC COM 883556102 2,412 41 SH DEFINED 4 THERMON GROUP HOLDINGS INC COM 88362T103 256,697 10,272 SH SOLE 1 10,272 THL CR INC COM 872438106 293,900 20,948 SH DEFINED 3 THL CREDIT INC COM 872438106 116,870 8,330 SH SOLE 1 8,330 THOMAS PROPERTIES GROUP COM 884453101 130,839 22,481 SH SOLE 1 22,481 THOMSON REUTERS CORP COM 884903105 5,051 175 SH DEFINED 2 THOMSON REUTERS CORP COM 884903105 54,834 1,900 SH DEFINED 3 THOMSON REUTERS CORP COM 884903105 92,352 3,200 SH DEFINED 4 THOR INDUSTRIES INC COM 885160101 3,494,311 96,209 SH SOLE 1 96,209 THORATEC CORP COM 885175307 4,430,011 128,035 SH SOLE 1 128,035 THRESHOLD PHARMACEUTICAL INC COM 885807206 2,534 350 SH DEFINED 3 THRESHOLD PHARMACEUTICALS COM 885807206 227,307 31,396 SH SOLE 1 31,396 TIBCO SOFTWARE INC COM 88632Q103 12,090 400 SH DEFINED 2 TIBCO SOFTWARE INC COM 88632Q103 30,225 1,000 SH DEFINED 3 TIBCO SOFTWARE INC COM 88632Q103 1,269 42 SH DEFINED 4 TIBCO SOFTWARE INC COM 88632Q103 10,139,988 335,428 SH SOLE 1 335,428 TICC CAPITAL CORP COM 87244T109 53,425 5,137 SH DEFINED 2 TICC CAPITAL CORP COM 87244T109 15,600 1,500 SH DEFINED 3 TICC CAPITAL CORP COM 87244T109 158,496 15,240 SH DEFINED 4 TICC CAPITAL CORP COM 87244T109 299,031 28,753 SH SOLE 1 28,753 TIDEWATER INC COM 886423102 1,165 24 SH DEFINED 3 TIDEWATER INC COM 886423102 7,280 150 SH DEFINED 4 TIDEWATER INC COM 886423102 5,305,397 109,322 SH SOLE 1 109,322 TIFFANY & CO NEW COM 886547108 11,200 181 SH DEFINED 2 TIFFANY & CO NEW COM 886547108 3,280 53 SH DEFINED 3 TIFFANY & CO NEW COM 886547108 12,376 200 SH DEFINED 4 TIFFANY + CO COM 886547108 2,391,848 38,653 SH SOLE 1 38,653 TILLY S INC CLASS A SHRS COM 886885102 117,624 6,417 SH SOLE 1 6,417 TIM HORTONS INC COM 88706M103 45,630 877 SH DEFINED 2 TIM HORTONS INC COM 88706M103 714,996 13,742 SH DEFINED 3 TIM PARTICIPACOES S A COM 88706P205 250 13 SH DEFINED 3 TIME WARNER CABLE COM 88732J207 12,756,767 134,197 SH SOLE 1 134,197 TIME WARNER CABLE INC COM 88732J207 36,408 383 SH DEFINED 2 TIME WARNER CABLE INC COM 88732J207 402,959 4,239 SH DEFINED 3 TIME WARNER CABLE INC COM 88732J207 9,696 102 SH DEFINED 4 TIME WARNER INC COM 887317303 70,723 1,560 SH DEFINED 2
TIME WARNER INC COM 887317303 107,353 2,368 SH DEFINED 3 TIME WARNER INC COM 887317303 16,729 369 SH DEFINED 4 TIME WARNER INC COM 887317303 24,996,005 551,423 SH SOLE 1 551,423 TIMKEN CO COM 887389104 698,719 18,803 SH DEFINED 3 TIMKEN CO COM 887389104 17,094 460 SH DEFINED 4 TIMKEN CO COM 887389104 6,586,387 177,244 SH SOLE 1 177,244 TITAN INTERNATIONAL INC COM 88830M102 520,917 29,497 SH SOLE 1 29,497 TITAN MACHINERY INC COM 88830R101 239,263 11,798 SH SOLE 1 11,798 TITANIUM METALS CORP COM 888339207 16,820 1,311 SH DEFINED 2 TITANIUM METALS CORP COM 888339207 12,830 1,000 SH DEFINED 3 TITANIUM METALS CORP COM 888339207 324,753 25,312 SH SOLE 1 25,312 TIVO INC COM 888706108 10,430 1,000 SH DEFINED 3 TIVO INC COM 888706108 908,130 87,069 SH SOLE 1 87,069 TJX COMPANIES INC COM 872540109 10,046,128 224,294 SH SOLE 1 224,294 TJX COS INC NEW COM 872540109 371,354 8,291 SH DEFINED 2 TJX COS INC NEW COM 872540109 1,166,376 26,041 SH DEFINED 3 TJX COS INC NEW COM 872540109 58,585 1,308 SH DEFINED 4 TMS INTERNATIONAL CORP A COM 87261Q103 89,001 8,990 SH SOLE 1 8,990 TNS INC COM 872960109 255,256 17,074 SH SOLE 1 17,074 TOLL BROTHERS INC COM 889478103 6,845 206 SH DEFINED 3 TOLL BROTHERS INC COM 889478103 3,323 100 SH DEFINED 4 TOLL BROTHERS INC COM 889478103 10,901,102 328,050 SH SOLE 1 328,050 TOMPKINS FINANCIAL CORP COM 890110109 357,022 8,811 SH SOLE 1 8,811 TOMPKINS FINANCIAL CORPORATI COM 890110109 8,104 200 SH DEFINED 2 TOOTSIE ROLL INDS COM 890516107 1,646,643 61,032 SH SOLE 1 61,032 TOP SHIPS INC COM Y8897Y123 389 350 SH DEFINED 4 TORCHMARK CORP COM 891027104 9,243 180 SH DEFINED 2 TORCHMARK CORP COM 891027104 668 13 SH DEFINED 3 TORCHMARK CORP COM 891027104 1,679,813 32,713 SH SOLE 1 32,713 TORNIER NV COM N87237108 199,979 10,553 SH SOLE 1 10,553 TORO CO COM 891092108 2,387 60 SH DEFINED 2 TORO CO COM 891092108 251,768 6,329 SH SOLE 1 6,329 TORONTO DOMINION BK ONT COM 891160509 11,516 138 SH DEFINED 2 TORONTO DOMINION BK ONT COM 891160509 29,002 348 SH DEFINED 4 TORTOISE CAP RES CORP COM 89147N304 890 100 SH DEFINED 3 TORTOISE ENERGY CAP CORP COM 89147U100 53,428 1,900 SH DEFINED 4 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 144,801 3,577 SH DEFINED 3 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 68,442 1,691 SH DEFINED 4 TORTOISE MLP FD INC COM 89148B101 27,175 1,072 SH DEFINED 2 TORTOISE PWR & ENERGY INFRAS COM 89147X104 15,474 600 SH DEFINED 2 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,448 250 SH DEFINED 4 TOTAL S A COM 89151E109 491,932 9,819 SH DEFINED 2 TOTAL S A COM 89151E959 100 10 SH P DEFINED 2 TOTAL S A COM 89151E109 241,769 4,826 SH DEFINED 3 TOTAL S A COM 89151E109 235,721 4,705 SH DEFINED 4 TOTAL SYS SVCS INC COM 891906109 5,854 247 SH DEFINED 2 TOTAL SYSTEM SERVICES INC COM 891906109 1,258,778 53,113 SH SOLE 1 53,113 TOWER GROUP INC COM 891777104 532,197 27,447 SH SOLE 1 27,447 TOWER INTERNATIONAL INC COM 891826109 30,948 4,014 SH SOLE 1 4,014
TOWERS WATSON + CO CL A CL A 891894107 6,658,942 125,522 SH SOLE 1 125,522 TOWERSTREAM CORP COM 892000100 111,244 27,400 SH DEFINED 3 TOWERSTREAM CORP COM 892000100 134,601 33,153 SH SOLE 1 33,153 TOWN SPORTS INTERNATIONAL COM 89214A102 200,258 16,189 SH SOLE 1 16,189 TOWNE BANK COM 89214P109 281,750 18,379 SH SOLE 1 18,379 TOYOTA MOTOR CORP COM 892331307 40,119 511 SH DEFINED 2 TOYOTA MOTOR CORP COM 892331307 126,586 1,612 SH DEFINED 3 TOYOTA MOTOR CORP COM 892331307 97,117 1,237 SH DEFINED 4 TPC GROUP INC COM 89236Y104 368,882 9,039 SH SOLE 1 9,039 TRACTOR SUPPLY CO COM 892356106 54,390 550 SH DEFINED 2 TRACTOR SUPPLY CO COM 892356106 89,298 903 SH DEFINED 3 TRACTOR SUPPLY CO COM 892356106 43,017 435 SH DEFINED 4 TRACTOR SUPPLY COMPANY COM 892356106 15,263,474 154,348 SH SOLE 1 154,348 TRANSATLANTIC PETROLEUM LTD COM G89982105 67,194 64,300 SH DEFINED 2 TRANSATLANTIC PETROLEUM LTD COM G89982105 595,162 569,533 SH DEFINED 4 TRANSCANADA CORP COM 89353D107 19,565 430 SH DEFINED 2 TRANSCANADA CORP COM 89353D107 284,007 6,242 SH DEFINED 3 TRANSCANADA CORP COM 89353D107 129,711 2,851 SH DEFINED 4 TRANSCEPT PHARMACEUTICALS COM 89354M106 46,739 8,802 SH SOLE 1 8,802 TRANSCONTINENTAL RLTY INVS COM 893617209 814 148 SH DEFINED 2 TRANSDIGM GROUP INC COM 893641100 6,810 48 SH DEFINED 2 TRANSDIGM GROUP INC COM 893641100 70,935 500 SH DEFINED 3 TRANSDIGM GROUP INC COM 893641100 426 3 SH DEFINED 4 TRANSDIGM GROUP INC COM 893641100 115,482 814 SH SOLE 1 814 TRANSMONTAIGNE PARTNERS L P COM 89376V100 46,208 1,216 SH DEFINED 3 TRANSMONTAIGNE PARTNERS L P COM 89376V100 397,100 10,450 SH DEFINED 4 TRANSOCEAN LTD COM H8817H100 141,538 3,153 SH DEFINED 2 TRANSOCEAN LTD COM H8817H100 73,844 1,645 SH DEFINED 3 TRANSOCEAN LTD COM H8817H100 180,099 4,012 SH DEFINED 4 TRAVELCENTERS OF AMERICA LLC COM 894174101 359 67 SH DEFINED 2 TRAVELCENTERS OF AMERICA LLC COM 894174101 214 40 SH DEFINED 3 TRAVELCENTERS OF AMERICA LLC COM 894174101 5,360 1,000 SH DEFINED 4 TRAVELERS COMPANIES INC COM 89417E109 86,895 1,273 SH DEFINED 2 TRAVELERS COMPANIES INC COM 89417E109 37,270 546 SH DEFINED 3 TRAVELERS COMPANIES INC COM 89417E109 595,910 8,730 SH DEFINED 4 TRAVELERS COS INC/THE COM 89417E109 11,102,899 162,656 SH SOLE 1 162,656 TRAVELZOO INC COM 89421Q106 117,426 4,982 SH SOLE 1 4,982 TRC COS INC COM 872625108 80,306 10,679 SH SOLE 1 10,679 TREDEGAR CORP COM 894650100 338,302 19,070 SH SOLE 1 19,070 TREE COM INC COM 894675107 16 1 SH DEFINED 4 TREE.COM INC COM 894675107 65,939 4,208 SH SOLE 1 4,208 TREEHOUSE FOODS INC COM 89469A104 1,785 34 SH DEFINED 2 TREEHOUSE FOODS INC COM 89469A104 1,491,683 28,413 SH SOLE 1 28,413 TREX COMPANY INC COM 89531P105 354,712 10,396 SH SOLE 1 10,396 TRI CONTL CORP COM 895436103 74,936 4,620 SH DEFINED 3 TRIANGLE CAP CORP COM 895848109 5,389 210 SH DEFINED 2 TRIANGLE CAP CORP COM 895848109 441,722 17,214 SH DEFINED 3 TRIANGLE CAP CORP COM 895848109 679,605 26,485 SH DEFINED 4 TRIANGLE CAPITAL CORP COM 895848109 488,489 19,037 SH SOLE 1 19,037
TRIANGLE PETE CORP COM 89600B201 4,833 675 SH DEFINED 3 TRIANGLE PETROLEUM CORP COM 89600B201 5,146,572 718,795 SH SOLE 1 718,795 TRICO BANCSHARES COM 896095106 184,475 11,160 SH SOLE 1 11,160 TRIMAS CORP COM 896215209 3,020,645 125,286 SH SOLE 1 125,286 TRIMBLE NAVIGATION LTD COM 896239100 9,532 200 SH DEFINED 3 TRIMBLE NAVIGATION LTD COM 896239100 13,039,442 273,593 SH SOLE 1 273,593 TRINITY INDS INC COM 896522109 74,385 2,482 SH DEFINED 2 TRINITY INDS INC COM 896522109 4,046 135 SH DEFINED 3 TRINITY INDUSTRIES INC COM 896522109 5,192,033 173,241 SH SOLE 1 173,241 TRIPADVISOR INC COM 896945201 5,697 173 SH DEFINED 2 TRIPADVISOR INC COM 896945201 37,046 1,125 SH DEFINED 3 TRIPADVISOR INC COM 896945201 692 21 SH DEFINED 4 TRIPADVISOR INC COM 896945201 1,150,410 34,935 SH SOLE 1 34,935 TRIPLE S MANAGEMENT CORP B COM 896749108 282,986 13,540 SH SOLE 1 13,540 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,391 276 SH DEFINED 2 TRIQUINT SEMICONDUCTOR INC COM 89674K103 146 29 SH DEFINED 3 TRIQUINT SEMICONDUCTOR INC COM 89674K103 669,938 132,661 SH SOLE 1 132,661 TRIUMPH GROUP INC COM 896818101 10,351,529 165,545 SH SOLE 1 165,545 TRIUS THERAPEUTICS INC COM 89685K100 101,220 17,362 SH SOLE 1 17,362 TRUE RELIGION APPAREL INC COM 89784N104 431,421 20,226 SH SOLE 1 20,226 TRUEBLUE INC COM 89785X101 346 22 SH DEFINED 3 TRUEBLUE INC COM 89785X101 501,201 31,883 SH SOLE 1 31,883 TRUSTCO BANK CORP NY COM 898349105 423,246 73,994 SH SOLE 1 73,994 TRUSTCO BK CORP N Y COM 898349105 35,950 6,296 SH DEFINED 4 TRUSTMARK CORP COM 898402102 11,708 481 SH DEFINED 2 TRUSTMARK CORP COM 898402102 4,508,352 185,224 SH SOLE 1 185,224 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,113 300 SH DEFINED 2 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 632,396 14,468 SH DEFINED 3 TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 139,347 3,188 SH SOLE 1 3,188 TTM TECHNOLOGIES COM 87305R109 395,258 41,915 SH SOLE 1 41,915 TUESDAY MORNING CORP COM 899035505 5,256 800 SH DEFINED 2 TUESDAY MORNING CORP COM 899035505 985 150 SH DEFINED 3 TUESDAY MORNING CORP COM 899035505 216,333 33,028 SH SOLE 1 33,028 TUMI HLDGS INC COM 89969Q104 1,177 50 SH DEFINED 2 TUMI HOLDINGS INC COM 89969Q104 354,724 15,069 SH SOLE 1 15,069 TUPPERWARE BRANDS CORP COM 899896104 6,499,985 121,291 SH SOLE 1 121,291 TURQUOISE HILL RES LTD COM 900435108 7,632 900 SH DEFINED 3 TURQUOISE HILL RES LTD COM 900435108 5,088 600 SH DEFINED 4 TUTOR PERINI CORP COM 901109108 663,245 57,976 SH SOLE 1 57,976 TW TELECOM INC COM 87311L104 8,571,764 328,798 SH SOLE 1 328,798 TWIN DISC INC COM 901476101 106,559 5,953 SH SOLE 1 5,953 TWO HARBORS INVESTMENT COR COM 90187B101 2,287,572 194,687 SH SOLE 1 194,687 TWO HBRS INVT CORP COM 90187B101 62,275 5,300 SH DEFINED 2 TWO HBRS INVT CORP COM 90187B951 150 15 SH P DEFINED 2 TWO HBRS INVT CORP COM 90187B101 835,424 71,100 SH DEFINED 3 TWO HBRS INVT CORP COM 90187B101 677,623 57,670 SH DEFINED 4 TYCO INTERNATIONAL LTD COM H89128104 7,651 136 SH DEFINED 2 TYCO INTERNATIONAL LTD COM H89128104 52,603 935 SH DEFINED 3 TYCO INTERNATIONAL LTD COM H89128104 5,457 97 SH DEFINED 4
TYCO INTERNATIONAL LTD COM H89128104 8,022,338 142,594 SH SOLE 1 142,594 TYLER TECHNOLOGIES INC COM 902252105 1,030,288 23,405 SH SOLE 1 23,405 TYSON FOODS INC COM 902494103 7,465 466 SH DEFINED 2 TYSON FOODS INC CL A CL A 902494103 1,585,708 98,983 SH SOLE 1 98,983 U S AIRWAYS GROUP INC COM 90341W108 10,460 1,000 SH DEFINED 3 U S G CORP COM 903293405 145,507 6,629 SH DEFINED 2 U S G CORP COM 903293405 5,092 232 SH DEFINED 3 U S G CORP COM 903293405 4,390 200 SH DEFINED 4 U S GEOTHERMAL INC COM 90338S102 1,705 5,000 SH DEFINED 3 U.S. GLOBAL INVESTORS INC COM 902952100 2,964,057 484,323 SH SOLE 1 484,323 U.S. PHYSICAL THERAPY INC COM 90337L108 227,008 8,216 SH SOLE 1 8,216 UBIQUITI NETWORKS INC COM 90347A100 87,025 7,313 SH SOLE 1 7,313 UBS AG COM H89231338 1,242 102 SH DEFINED 4 UBS AG JERSEY BRANCH COM 902664200 21,155 500 SH DEFINED 3 UBS AG JERSEY BRH COM 902641786 5,026 262 SH DEFINED 2 UBS AG JERSEY BRH COM 902641646 33,359 980 SH DEFINED 2 UBS AG JERSEY BRH COM 902641588 127,488 5,120 SH DEFINED 3 UBS AG JERSEY BRH COM 902641646 10,212 300 SH DEFINED 3 UBS AG JERSEY BRH COM 902641661 63,739 1,161 SH DEFINED 3 UBS AG JERSEY BRH COM 902641737 15,025 500 SH DEFINED 4 UDR INC COM 902653104 8,861 357 SH DEFINED 2 UDR INC COM 902653104 13,614,564 548,532 SH SOLE 1 548,532 UFP TECHNOLOGIES INC COM 902673102 67,493 3,837 SH SOLE 1 3,837 UGI CORP COM 902681105 7,828,153 246,556 SH SOLE 1 246,556 UGI CORP NEW COM 902681105 70,834 2,231 SH DEFINED 2 UGI CORP NEW COM 902681105 52,292 1,647 SH DEFINED 3 UGI CORP NEW COM 902681105 4,604 145 SH DEFINED 4 UIL HLDG CORP COM 902748102 5,953 166 SH DEFINED 3 UIL HLDG CORP COM 902748102 3,586 100 SH DEFINED 4 UIL HOLDINGS CORP COM 902748102 1,434,508 40,003 SH SOLE 1 40,003 ULTA SALON COSMETCS & FRAG I COM 90384S303 214,086 2,223 SH DEFINED 2 ULTA SALON COSMETCS & FRAG I COM 90384S303 482 5 SH DEFINED 3 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,926 20 SH DEFINED 4 ULTA SALON COSMETICS + FRA COM 90384S303 96,498 1,002 SH SOLE 1 1,002 ULTIMATE SOFTWARE GROUP IN COM 90385D107 2,325,328 22,775 SH SOLE 1 22,775 ULTRA CLEAN HOLDINGS COM 90385V107 92,839 16,259 SH SOLE 1 16,259 ULTRA PETROLEUM CORP COM 903914109 181,093 8,239 SH DEFINED 2 ULTRA PETROLEUM CORP COM 903914109 40,575 1,846 SH DEFINED 3 ULTRA PETROLEUM CORP COM 903914109 2,198 100 SH DEFINED 4 ULTRA PETROLEUM CORP COM 903914109 106,405 4,841 SH SOLE 1 4,841 ULTRATECH INC COM 904034105 650,194 20,720 SH SOLE 1 20,720 UMB FINANCIAL CORP COM 902788108 1,241,973 25,513 SH SOLE 1 25,513 UMH PROPERTIES INC COM 903002103 110,112 9,199 SH SOLE 1 9,199 UMPQUA HLDGS CORP COM 904214103 9,520 738 SH DEFINED 2 UMPQUA HLDGS CORP COM 904214103 51,600 4,000 SH DEFINED 3 UMPQUA HLDGS CORP COM 904214103 4,967 385 SH DEFINED 4 UMPQUA HOLDINGS CORP COM 904214103 1,139,102 88,371 SH SOLE 1 88,371 UNDER ARMOUR INC COM 904311107 36,178 648 SH DEFINED 3 UNDER ARMOUR INC COM 904311107 6,420 115 SH DEFINED 4
UNDER ARMOUR INC CLASS A COM 904311107 9,398,255 168,337 SH SOLE 1 168,337 UNIFI INC COM 904677200 125,892 9,820 SH SOLE 1 9,820 UNIFIRST CORP/MA COM 904708104 767,350 11,489 SH SOLE 1 11,489 UNILEVER N V COM 904784709 86,027 2,425 SH DEFINED 2 UNILEVER N V COM 904784709 70,747 1,994 SH DEFINED 3 UNILEVER N V COM 904784709 78,091 2,201 SH DEFINED 4 UNILEVER PLC COM 904767704 21,046 576 SH DEFINED 2 UNILEVER PLC COM 904767704 60,295 1,651 SH DEFINED 3 UNILEVER PLC COM 904767704 31,809 871 SH DEFINED 4 UNILIFE CORP COM 90478E103 174,264 55,854 SH SOLE 1 55,854 UNION DRILLING INC COM 90653P105 62,862 9,686 SH SOLE 1 9,686 UNION FIRST MARKET BANKSHA COM 90662P104 220,127 14,147 SH SOLE 1 14,147 UNION FIRST MKT BANKSH CP COM 90662P104 2,023 130 SH DEFINED 2 UNION PAC CORP COM 907818108 562,382 4,738 SH DEFINED 2 UNION PAC CORP COM 907818108 809,452 6,819 SH DEFINED 3 UNION PAC CORP COM 907818108 402,630 3,392 SH DEFINED 4 UNION PACIFIC CORP COM 907818108 18,828,906 158,626 SH SOLE 1 158,626 UNISYS CORP COM 909214306 2,498 120 SH DEFINED 2 UNISYS CORP COM 909214306 125 6 SH DEFINED 4 UNISYS CORP COM 909214306 637,092 30,600 SH SOLE 1 30,600 UNIT CORP COM 909218109 3,944,036 95,037 SH SOLE 1 95,037 UNITED BANKSHARES INC COM 909907107 978,739 39,291 SH SOLE 1 39,291 UNITED BANKSHARES INC WEST V COM 909907107 2,574 103 SH DEFINED 3 UNITED CMNTY FINL CORP OHIO COM 909839102 5,382 1,542 SH DEFINED 3 UNITED COMMUNITY BANKS/GA COM 90984P303 279,798 33,349 SH SOLE 1 33,349 UNITED CONTINENTAL HOLDING COM 910047109 103,155 5,290 SH SOLE 1 5,290 UNITED CONTL HLDGS INC COM 910047109 37,050 1,900 SH DEFINED 3 UNITED FINANCIAL BANCORP I COM 91030T109 156,869 10,841 SH SOLE 1 10,841 UNITED FIRE GROUP INC COM 910340108 403,302 16,055 SH SOLE 1 16,055 UNITED NAT FOODS INC COM 911163103 11,690 200 SH DEFINED 2 UNITED NATURAL FOODS INC COM 911163103 2,254,826 38,577 SH SOLE 1 38,577 UNITED ONLINE INC COM 911268100 5,658 1,025 SH DEFINED 3 UNITED ONLINE INC COM 911268100 31,464 5,700 SH DEFINED 4 UNITED ONLINE INC COM 911268100 395,006 71,559 SH SOLE 1 71,559 UNITED PARCEL SERVICE CL B COM 911312106 15,673,830 219,000 SH SOLE 1 219,000 UNITED PARCEL SERVICE INC COM 911312106 904,823 12,642 SH DEFINED 2 UNITED PARCEL SERVICE INC COM 911312106 3,160,102 44,154 SH DEFINED 3 UNITED PARCEL SERVICE INC COM 911312106 776,177 10,845 SH DEFINED 4 UNITED RENTALS INC COM 911363109 8,995 275 SH DEFINED 2 UNITED RENTALS INC COM 911363109 42,523 1,300 SH DEFINED 4 UNITED RENTALS INC COM 911363109 6,600,649 201,793 SH SOLE 1 201,793 UNITED STATES ANTIMONY COR COM 911549103 73,187 37,532 SH SOLE 1 37,532 UNITED STATES LIME + MINER COM 911922102 58,431 1,212 SH SOLE 1 1,212 UNITED STATES NATL GAS FUND COM 912318201 60,926 2,855 SH DEFINED 2 UNITED STATES NATL GAS FUND COM 912318201 13,338 625 SH DEFINED 3 UNITED STATES NATL GAS FUND COM 912318201 11,737 550 SH DEFINED 4 UNITED STATES OIL FUND LP COM 91232N108 61,552 1,804 SH DEFINED 2 UNITED STATES OIL FUND LP COM 91232N108 44,117 1,293 SH DEFINED 3 UNITED STATES STEEL CORP COM 912909108 940,857 49,337 SH SOLE 1 49,337
UNITED STATES STL CORP NEW COM 912909108 30,512 1,600 SH DEFINED 2 UNITED STATES STL CORP NEW COM 912909108 47,969 2,515 SH DEFINED 3 UNITED STATES STL CORP NEW COM 912909108 172 9 SH DEFINED 4 UNITED STATIONERS INC COM 913004107 835,476 32,109 SH SOLE 1 32,109 UNITED STS BRENT OIL FD LP COM 91167Q100 50,631 625 SH DEFINED 2 UNITED STS BRENT OIL FD LP COM 91167Q100 32,404 400 SH DEFINED 4 UNITED STS COMMODITY INDEX F COM 911717106 185,093 3,017 SH DEFINED 2 UNITED STS COMMODITY INDEX F COM 911717106 2,699 44 SH DEFINED 4 UNITED STS DIESEL HEATING OI COM 911783108 8,750 250 SH DEFINED 4 UNITED STS GASOLINE FD LP COM 91201T102 62,336 1,030 SH DEFINED 2 UNITED STS GASOLINE FD LP COM 91201T102 182 3 SH DEFINED 3 UNITED TECHNOLOGIES CORP COM 913017109 31,316 400 SH DEFINED 2 UNITED TECHNOLOGIES CORP COM 913017109 1,238,561 15,820 SH DEFINED 3 UNITED TECHNOLOGIES CORP COM 913017117 260,865 4,650 SH DEFINED 3 UNITED TECHNOLOGIES CORP COM 913017109 175,996 2,248 SH DEFINED 4 UNITED TECHNOLOGIES CORP COM 913017109 36,836,071 470,508 SH SOLE 1 470,508 UNITED THERAPEUTICS CORP COM 91307C102 5,850,915 104,705 SH SOLE 1 104,705 UNITED THERAPEUTICS CORP DEL COM 91307C102 21,570 386 SH DEFINED 3 UNITEDHEALTH GROUP INC COM 91324P102 146,559 2,645 SH DEFINED 2 UNITEDHEALTH GROUP INC COM 91324P102 170,483 3,077 SH DEFINED 3 UNITEDHEALTH GROUP INC COM 91324P102 1,327,347 23,955 SH DEFINED 4 UNITEDHEALTH GROUP INC COM 91324P102 27,479,925 495,938 SH SOLE 1 495,938 UNITIL CORP COM 913259107 261,366 9,602 SH SOLE 1 9,602 UNIVERSAL AMERICAN CORP COM 91338E101 242,421 26,236 SH SOLE 1 26,236 UNIVERSAL CORP VA COM 913456109 1,731 34 SH DEFINED 3 UNIVERSAL CORP/VA COM 913456109 3,398,401 66,740 SH SOLE 1 66,740 UNIVERSAL DISPLAY CORP COM 91347P105 15,449 450 SH DEFINED 3 UNIVERSAL DISPLAY CORP COM 91347P105 343 10 SH DEFINED 4 UNIVERSAL DISPLAY CORP COM 91347P105 953,598 27,737 SH SOLE 1 27,737 UNIVERSAL ELECTRONICS INC COM 913483103 207,409 11,798 SH SOLE 1 11,798 UNIVERSAL FOREST PRODUCTS COM 913543104 646,902 15,573 SH SOLE 1 15,573 UNIVERSAL FST PRODS INC COM 913543104 136,251 3,280 SH DEFINED 2 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 146,476 3,186 SH DEFINED 3 UNIVERSAL HEALTH RLTY INCO COM 91359E105 434,971 9,460 SH SOLE 1 9,460 UNIVERSAL HEALTH SERVICES COM 913903100 17,004,380 371,843 SH SOLE 1 371,843 UNIVERSAL HLTH SVCS INC COM 913903100 36,584 800 SH DEFINED 3 UNIVERSAL INSURANCE HOLDIN COM 91359V107 50,216 13,043 SH SOLE 1 13,043 UNIVERSAL STAINLESS + ALLO COM 913837100 177,763 4,785 SH SOLE 1 4,785 UNIVERSAL TECHNICAL INSTIT COM 913915104 232,133 16,944 SH SOLE 1 16,944 UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 61,005 3,820 SH SOLE 1 3,820 UNIVEST CORP OF PENNSYLVAN COM 915271100 210,906 11,717 SH SOLE 1 11,717 UNS ENERGY CORP COM 903119105 80,120 1,914 SH DEFINED 2 UNS ENERGY CORP COM 903119105 22,727 543 SH DEFINED 3 UNS ENERGY CORP COM 903119105 1,334,832 31,888 SH SOLE 1 31,888 UNUM GROUP COM 91529Y106 2,902 151 SH DEFINED 3 UNUM GROUP COM 91529Y106 7,688 400 SH DEFINED 4 UNUM GROUP COM 91529Y106 1,844,486 95,967 SH SOLE 1 95,967 UNWIRED PLANET INC COM 91531F103 116,327 60,587 SH SOLE 1 60,587 URANERZ ENERGY CORP COM 91688T104 1,630 1,000 SH DEFINED 3
URANERZ ENERGY CORP COM 91688T104 75,086 46,065 SH SOLE 1 46,065 URANIUM ENERGY CORP COM 916896103 26,100 10,000 SH DEFINED 4 URANIUM ENERGY CORP COM 916896103 154,400 59,157 SH SOLE 1 59,157 URANIUM RES INC COM 916901507 2,295 4,500 SH DEFINED 2 URBAN OUTFITTERS INC COM 917047102 639 17 SH DEFINED 2 URBAN OUTFITTERS INC COM 917047102 11,268 300 SH DEFINED 3 URBAN OUTFITTERS INC COM 917047102 14,376,466 382,760 SH SOLE 1 382,760 URS CORP COM 903236107 7,014,367 198,651 SH SOLE 1 198,651 URS CORP NEW COM 903236107 16,031 454 SH DEFINED 3 URS CORP NEW COM 903236107 4,590 130 SH DEFINED 4 URSTADT BIDDLE CLASS A COM 917286205 366,932 18,138 SH SOLE 1 18,138 US AIRWAYS GROUP INC COM 90341W108 4,114,420 393,348 SH SOLE 1 393,348 US AUTO PARTS NETWORK INC COM 90343C100 35,621 10,295 SH SOLE 1 10,295 US BANCORP COM 902973304 26,590,252 775,226 SH SOLE 1 775,226 US BANCORP DEL COM 902973304 176,841 5,156 SH DEFINED 2 US BANCORP DEL COM 902973304 317,481 9,256 SH DEFINED 3 US BANCORP DEL COM 902973304 158,089 4,609 SH DEFINED 4 US CELLULAR CORP COM 911684108 16,943 433 SH SOLE 1 433 US ECOLOGY INC COM 91732J102 164,353 7,616 SH DEFINED 4 US ECOLOGY INC COM 91732J102 276,095 12,794 SH SOLE 1 12,794 US SILICA HOLDINGS INC COM 90346E103 111,273 8,206 SH SOLE 1 8,206 USA MOBILITY INC COM 90341G103 1,078,342 90,846 SH SOLE 1 90,846 USANA HEALTH SCIENCES INC COM 90328M107 16,265 350 SH DEFINED 2 USANA HEALTH SCIENCES INC COM 90328M107 5,205 112 SH DEFINED 3 USANA HEALTH SCIENCES INC COM 90328M107 193,315 4,160 SH SOLE 1 4,160 USEC INC COM 90333E108 853 1,100 SH DEFINED 2 USEC INC COM 90333E108 12,144 15,670 SH DEFINED 3 USG CORP COM 903293405 1,135,517 51,732 SH SOLE 1 51,732 UTAH MEDICAL PRODUCTS INC COM 917488108 77,905 2,292 SH SOLE 1 2,292 UTI WORLDWIDE INC COM G87210103 3,064,142 227,479 SH SOLE 1 227,479 UTSTARCOM HOLDINGS CORP COM G9310A106 111 108 SH DEFINED 3 UTSTARCOM HOLDINGS CORP COM G9310A106 10,300 10,000 SH DEFINED 4 V F CORP COM 918204108 354,417 2,224 SH DEFINED 2 V F CORP COM 918204108 12,749 80 SH DEFINED 3 V F CORP COM 918204108 39,999 251 SH DEFINED 4 VAALCO ENERGY INC COM 91851C201 1,421,993 166,315 SH SOLE 1 166,315 VAIL RESORTS INC COM 91879Q109 5,166,189 89,613 SH SOLE 1 89,613 VALASSIS COMMUNICATIONS IN COM 918866104 2,807,747 113,720 SH SOLE 1 113,720 VALASSIS COMMUNICATIONS INC COM 918866104 25 1 SH DEFINED 3 VALE S A COM 91912E105 391,420 21,867 SH DEFINED 2 VALE S A COM 91912E105 15,859 886 SH DEFINED 3 VALE S A COM 91912E204 5,607 323 SH DEFINED 3 VALE S A COM 91912E105 123,958 6,925 SH DEFINED 4 VALE SA PREF COM 225712900 1,203,938 69,200 SH SOLE 1 69,200 VALEANT PHARMACEUTICALS INTL COM 91911K102 23,987 434 SH DEFINED 2 VALEANT PHARMACEUTICALS INTL COM 91911K102 27,801 503 SH DEFINED 3 VALERO ENERGY CORP COM 91913Y100 5,974,563 188,591 SH SOLE 1 188,591 VALERO ENERGY CORP NEW COM 91913Y100 54,014 1,705 SH DEFINED 2 VALERO ENERGY CORP NEW COM 91913Y100 157,691 4,978 SH DEFINED 3
VALERO ENERGY CORP NEW COM 91913Y100 42,768 1,350 SH DEFINED 4 VALIDUS HOLDINGS LTD COM G9319H102 92,167 2,718 SH SOLE 1 2,718 VALLEY NATIONAL BANCORP COM 919794107 4,338,109 432,945 SH SOLE 1 432,945 VALLEY NATL BANCORP COM 919794107 142,809 14,252 SH DEFINED 4 VALMONT INDUSTRIES COM 920253101 6,702,818 50,972 SH SOLE 1 50,972 VALSPAR CORP COM 920355104 3,759 67 SH DEFINED 2 VALSPAR CORP COM 920355104 10,315,836 183,883 SH SOLE 1 183,883 VALUE LINE INC COM 920437100 8,969 919 SH SOLE 1 919 VALUECLICK INC COM 92046N102 3,521,096 204,834 SH SOLE 1 204,834 VALUEVISION MEDIA INC COM 92047K107 1,410 600 SH DEFINED 3 VANDA PHARMACEUTICALS INC COM 921659108 79,431 19,710 SH SOLE 1 19,710 VANGUARD ADMIRAL FDS INC COM 921932505 27,832 400 SH DEFINED 2 VANGUARD ADMIRAL FDS INC COM 921932885 9,962 150 SH DEFINED 2 VANGUARD ADMIRAL FDS INC COM 921932885 4,782 72 SH DEFINED 4 VANGUARD BD INDEX FD INC COM 921937793 722,512 7,474 SH DEFINED 2 VANGUARD BD INDEX FD INC COM 921937819 310,258 3,437 SH DEFINED 2 VANGUARD BD INDEX FD INC COM 921937827 1,011,690 12,421 SH DEFINED 2 VANGUARD BD INDEX FD INC COM 921937835 4,050,415 47,568 SH DEFINED 2 VANGUARD BD INDEX FD INC COM 921937793 10,827 112 SH DEFINED 3 VANGUARD BD INDEX FD INC COM 921937819 330,676 3,663 SH DEFINED 3 VANGUARD BD INDEX FD INC COM 921937827 1,664,590 20,437 SH DEFINED 3 VANGUARD BD INDEX FD INC COM 921937835 943,224 11,077 SH DEFINED 3 VANGUARD BD INDEX FD INC COM 921937819 104,081 1,153 SH DEFINED 4 VANGUARD BD INDEX FD INC COM 921937835 755,289 8,870 SH DEFINED 4 VANGUARD HEALTH SYSTEMS IN COM 922036207 274,577 22,197 SH SOLE 1 22,197 VANGUARD INDEX FDS COM 922908413 53,461 811 SH DEFINED 2 VANGUARD INDEX FDS COM 922908512 74,549 1,287 SH DEFINED 2 VANGUARD INDEX FDS COM 922908538 60,508 893 SH DEFINED 2 VANGUARD INDEX FDS COM 922908553 1,052,954 16,207 SH DEFINED 2 VANGUARD INDEX FDS COM 922908595 349,488 3,961 SH DEFINED 2 VANGUARD INDEX FDS COM 922908611 50,994 709 SH DEFINED 2 VANGUARD INDEX FDS COM 922908629 23,293 287 SH DEFINED 2 VANGUARD INDEX FDS COM 922908637 393,155 5,985 SH DEFINED 2 VANGUARD INDEX FDS COM 922908736 232,863 3,216 SH DEFINED 2 VANGUARD INDEX FDS COM 922908744 148,973 2,537 SH DEFINED 2 VANGUARD INDEX FDS COM 922908751 349,319 4,359 SH DEFINED 2 VANGUARD INDEX FDS COM 922908769 3,880,839 52,693 SH DEFINED 2 VANGUARD INDEX FDS COM 922908413 630,327 9,562 SH DEFINED 3 VANGUARD INDEX FDS COM 922908512 5,254 91 SH DEFINED 3 VANGUARD INDEX FDS COM 922908538 3,867 57 SH DEFINED 3 VANGUARD INDEX FDS COM 922908553 1,760,707 27,101 SH DEFINED 3 VANGUARD INDEX FDS COM 922908595 51,356 582 SH DEFINED 3 VANGUARD INDEX FDS COM 922908611 389,937 5,423 SH DEFINED 3 VANGUARD INDEX FDS COM 922908629 372,748 4,593 SH DEFINED 3 VANGUARD INDEX FDS COM 922908637 14,058 214 SH DEFINED 3 VANGUARD INDEX FDS COM 922908652 72,187 1,212 SH DEFINED 3 VANGUARD INDEX FDS COM 922908736 1,065,511 14,717 SH DEFINED 3 VANGUARD INDEX FDS COM 922908744 821,375 13,988 SH DEFINED 3 VANGUARD INDEX FDS COM 922908751 806,584 10,065 SH DEFINED 3
VANGUARD INDEX FDS COM 922908769 2,372,771 32,217 SH DEFINED 3 VANGUARD INDEX FDS COM 922908413 13,448 204 SH DEFINED 4 VANGUARD INDEX FDS COM 922908512 295,964 5,109 SH DEFINED 4 VANGUARD INDEX FDS COM 922908538 62,669 925 SH DEFINED 4 VANGUARD INDEX FDS COM 922908553 5,000,905 76,974 SH DEFINED 4 VANGUARD INDEX FDS COM 922908595 19,942 226 SH DEFINED 4 VANGUARD INDEX FDS COM 922908611 34,943 486 SH DEFINED 4 VANGUARD INDEX FDS COM 922908629 189,265 2,332 SH DEFINED 4 VANGUARD INDEX FDS COM 922908652 113,045 1,898 SH DEFINED 4 VANGUARD INDEX FDS COM 922908736 114,754 1,585 SH DEFINED 4 VANGUARD INDEX FDS COM 922908744 2,382,505 40,574 SH DEFINED 4 VANGUARD INDEX FDS COM 922908751 1,020,663 12,736 SH DEFINED 4 VANGUARD INDEX FDS COM 922908769 706,377 9,591 SH DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042742 81,651 1,700 SH DEFINED 2 VANGUARD INTL EQUITY INDEX F COM 922042775 2,048,719 47,689 SH DEFINED 2 VANGUARD INTL EQUITY INDEX F COM 922042858 1,158,452 27,767 SH DEFINED 2 VANGUARD INTL EQUITY INDEX F COM 922042866 26,137 519 SH DEFINED 2 VANGUARD INTL EQUITY INDEX F COM 922042874 13,623 301 SH DEFINED 2 VANGUARD INTL EQUITY INDEX F COM 922042742 24,111 502 SH DEFINED 3 VANGUARD INTL EQUITY INDEX F COM 922042775 576,628 13,422 SH DEFINED 3 VANGUARD INTL EQUITY INDEX F COM 922042858 1,653,228 39,627 SH DEFINED 3 VANGUARD INTL EQUITY INDEX F COM 922042866 362,642 7,201 SH DEFINED 3 VANGUARD INTL EQUITY INDEX F COM 922042874 318,481 7,037 SH DEFINED 3 VANGUARD INTL EQUITY INDEX F COM 922042718 85,526 978 SH DEFINED 3 VANGUARD INTL EQUITY INDEX F COM 922042775 242,166 5,637 SH DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042858 381,952 9,155 SH DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042874 303,151 6,698 SH DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042718 136,772 1,564 SH DEFINED 4 VANGUARD NATURAL RESOURCES L COM 92205F106 56,876 1,965 SH DEFINED 3 VANGUARD NATURAL RESOURCES L COM 92205F106 71,718 2,478 SH DEFINED 4 VANGUARD SCOTTSDALE FDS COM 92206C870 50,498 576 SH DEFINED 2 VANGUARD SCOTTSDALE FDS COM 92206C409 24,099 300 SH DEFINED 2 VANGUARD SCOTTSDALE FDS COM 92206C813 146,489 1,576 SH DEFINED 3 VANGUARD SCOTTSDALE FDS COM 92206C870 547,007 6,239 SH DEFINED 3 VANGUARD SCOTTSDALE FDS COM 92206C409 183,234 2,281 SH DEFINED 3 VANGUARD SCOTTSDALE FDS COM 92206C771 160,405 3,034 SH DEFINED 3 VANGUARD SCOTTSDALE FDS COM 92206C870 144,707 1,651 SH DEFINED 4 VANGUARD SCOTTSDALE FDS COM 92206C409 794,874 9,895 SH DEFINED 4 VANGUARD SCOTTSDALE FDS COM 92206C664 2,006 30 SH DEFINED 4 VANGUARD SPECIALIZED PORTFOL COM 921908844 8,054,174 134,956 SH DEFINED 2 VANGUARD SPECIALIZED PORTFOL COM 921908844 3,061,107 51,292 SH DEFINED 3 VANGUARD SPECIALIZED PORTFOL COM 921908844 494,272 8,282 SH DEFINED 4 VANGUARD STAR FD COM 921909768 98,367 2,225 SH DEFINED 2 VANGUARD TAX MANAGED INTL FD COM 921943858 231,672 7,046 SH DEFINED 2 VANGUARD TAX MANAGED INTL FD COM 921943858 23,590 717 SH DEFINED 3 VANGUARD TAX MANAGED INTL FD COM 921943858 30,564 930 SH DEFINED 4 VANGUARD WHITEHALL FDS INC COM 921946406 563,442 11,179 SH DEFINED 2 VANGUARD WHITEHALL FDS INC COM 921946406 35,935 713 SH DEFINED 3 VANGUARD WHITEHALL FDS INC COM 921946406 652,049 12,937 SH DEFINED 4
VANGUARD WORLD FD COM 921910873 375,289 7,574 SH DEFINED 2 VANGUARD WORLD FD COM 921910873 205,335 4,144 SH DEFINED 3 VANGUARD WORLD FDS COM 92204A207 554,482 6,055 SH DEFINED 2 VANGUARD WORLD FDS COM 92204A306 121,101 1,132 SH DEFINED 2 VANGUARD WORLD FDS COM 92204A405 16,380 500 SH DEFINED 2 VANGUARD WORLD FDS COM 92204A504 208,795 2,852 SH DEFINED 2 VANGUARD WORLD FDS COM 92204A603 27,953 405 SH DEFINED 2 VANGUARD WORLD FDS COM 92204A702 222,769 3,035 SH DEFINED 2 VANGUARD WORLD FDS COM 92204A801 156,681 1,890 SH DEFINED 2 VANGUARD WORLD FDS COM 92204A876 41,605 534 SH DEFINED 2 VANGUARD WORLD FDS COM 92204A884 15,235 203 SH DEFINED 2 VANGUARD WORLD FDS COM 92204A207 139,476 1,523 SH DEFINED 3 VANGUARD WORLD FDS COM 92204A306 175,768 1,643 SH DEFINED 3 VANGUARD WORLD FDS COM 92204A504 26,282 359 SH DEFINED 3 VANGUARD WORLD FDS COM 92204A702 9,542 130 SH DEFINED 3 VANGUARD WORLD FDS COM 92204A801 34,652 418 SH DEFINED 3 VANGUARD WORLD FDS COM 92204A876 2,963 38 SH DEFINED 3 VANGUARD WORLD FDS COM 92204A884 7,505 100 SH DEFINED 3 VANGUARD WORLD FDS COM 92204A306 16,368 153 SH DEFINED 4 VANGUARD WORLD FDS COM 92204A504 7,321 100 SH DEFINED 4 VANGUARD WORLD FDS COM 92204A603 10,844 157 SH DEFINED 4 VANGUARD WORLD FDS COM 92204A702 1,248,130 17,005 SH DEFINED 4 VANGUARD WORLD FDS COM 92204A801 44,766 540 SH DEFINED 4 VANGUARD WORLD FDS COM 92204A876 1,794 23 SH DEFINED 4 VANTAGE DRILLING CO COM G93205113 246,010 133,701 SH SOLE 1 133,701 VANTIV INC CL A CL A 92210H105 13,533 628 SH SOLE 1 628 VARIAN MED SYS INC COM 92220P105 39,208 650 SH DEFINED 3 VARIAN MED SYS INC COM 92220P105 2,352 39 SH DEFINED 4 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,141,481 35,502 SH SOLE 1 35,502 VASCO DATA SEC INTL INC COM 92230Y104 5,159 550 SH DEFINED 3 VASCO DATA SEC INTL INC COM 92230Y104 15,008 1,600 SH DEFINED 4 VASCO DATA SECURITY INTL COM 92230Y104 209,305 22,314 SH SOLE 1 22,314 VASCULAR SOLUTIONS INC COM 92231M109 1,480 100 SH DEFINED 3 VASCULAR SOLUTIONS INC COM 92231M109 168,849 11,401 SH SOLE 1 11,401 VCA ANTECH INC COM 918194101 8,677 440 SH DEFINED 3 VCA ANTECH INC COM 918194101 3,795,460 192,370 SH SOLE 1 192,370 VECTOR GROUP LTD COM 92240M108 16,009 965 SH DEFINED 2 VECTOR GROUP LTD COM 92240M108 587,021 35,384 SH DEFINED 3 VECTOR GROUP LTD COM 92240M108 632,494 38,125 SH DEFINED 4 VECTOR GROUP LTD COM 92240M108 643,563 38,792 SH SOLE 1 38,792 VECTREN CORP COM 92240G101 133,848 4,680 SH DEFINED 3 VECTREN CORPORATION COM 92240G101 5,144,997 179,895 SH SOLE 1 179,895 VEECO INSTRS INC DEL COM 922417100 18,750 625 SH DEFINED 3 VEECO INSTRUMENTS INC COM 922417100 922,094 30,716 SH SOLE 1 30,716 VELTI LTD COM G93285107 1,049,221 125,355 SH SOLE 1 125,355 VELTI PLC ST HELIER COM G93285107 1,674 200 SH DEFINED 4 VENOCO INC COM 92275P307 243,706 20,514 SH SOLE 1 20,514 VENTAS INC COM 92276F100 21,041 338 SH DEFINED 2 VENTAS INC COM 92276F100 51,356 825 SH DEFINED 3
VENTAS INC COM 92276F100 19,547 314 SH DEFINED 4 VENTAS INC COM 92276F100 6,873,707 110,421 SH SOLE 1 110,421 VENTRUS BIOSCIENCES INC COM 922822101 31,214 8,719 SH SOLE 1 8,719 VEOLIA ENVIRONNEMENT COM 92334N103 12,086 1,117 SH DEFINED 2 VEOLIA ENVIRONNEMENT COM 92334N103 2,041,528 188,681 SH DEFINED 3 VEOLIA ENVIRONNEMENT COM 92334N103 10,820 1,000 SH DEFINED 4 VERA BRADLEY INC COM 92335C106 335,474 14,066 SH SOLE 1 14,066 VERASTEM INC COM 92337C104 41,419 4,411 SH SOLE 1 4,411 VERENIUM CORP COM 92340P209 163 50 SH DEFINED 3 VERIFONE SYS INC COM 92342Y109 34,534 1,240 SH DEFINED 3 VERIFONE SYS INC COM 92342Y109 780 28 SH DEFINED 4 VERIFONE SYSTEMS INC COM 92342Y109 6,536,813 234,715 SH SOLE 1 234,715 VERINT SYSTEMS INC COM 92343X100 417,582 15,218 SH SOLE 1 15,218 VERISIGN INC COM 92343E102 3,162,464 64,951 SH SOLE 1 64,951 VERISK ANALYTICS INC COM 92345Y106 47,610 1,000 SH DEFINED 3 VERISK ANALYTICS INC CLASS COM 92345Y106 126,500 2,657 SH SOLE 1 2,657 VERIZON COMMUNICATIONS INC COM 92343V104 1,811,793 39,758 SH DEFINED 2 VERIZON COMMUNICATIONS INC COM 92343V104 4,377,456 96,060 SH DEFINED 3 VERIZON COMMUNICATIONS INC COM 92343V104 5,566,231 122,147 SH DEFINED 4 VERIZON COMMUNICATIONS INC COM 92343V104 152,327,112 3,342,706 SH SOLE 1 3,342,706 VERTEX PHARMACEUTICALS INC COM 92532F100 671 12 SH DEFINED 3 VERTEX PHARMACEUTICALS INC COM 92532F100 2,068 37 SH DEFINED 4 VERTEX PHARMACEUTICALS INC COM 92532F100 26,973,551 482,101 SH SOLE 1 482,101 VF CORP COM 918204108 5,928,670 37,203 SH SOLE 1 37,203 VIACOM INC CLASS B COM 92553P201 13,980,934 260,887 SH SOLE 1 260,887 VIACOM INC NEW COM 92553P201 10,343 193 SH DEFINED 2 VIACOM INC NEW COM 92553P201 127,598 2,381 SH DEFINED 3 VIACOM INC NEW COM 92553P201 46,570 869 SH DEFINED 4 VIAD CORP COM 92552R406 438 21 SH DEFINED 4 VIAD CORP COM 92552R406 333,697 15,997 SH SOLE 1 15,997 VIASAT INC COM 92552V100 1,114,746 29,822 SH SOLE 1 29,822 VIASYSTEMS GROUP INC COM 92553H803 46,433 2,684 SH SOLE 1 2,684 VICAL INC COM 925602104 4,330 1,000 SH DEFINED 2 VICAL INC COM 925602104 229,120 53,037 SH SOLE 1 53,037 VICOR CORP COM 925815102 103,512 15,519 SH SOLE 1 15,519 VIDEO DISPLAY CORP COM 926555103 4,904 1,250 SH DEFINED 2 VIEWPOINT FINANCIAL GROUP COM 92672A101 513,219 26,772 SH SOLE 1 26,772 VILLAGE SUPER MARKET CLASS COM 927107409 216,222 5,882 SH SOLE 1 5,882 VIMPELCOM LTD COM 92719A106 1,190 100 SH DEFINED 2 VIRGIN MEDIA INC COM 92769L101 582,618 19,790 SH SOLE 1 19,790 VIRGINIA COMMERCE BANCORP COM 92778Q109 163,826 18,723 SH SOLE 1 18,723 VIRNETX HLDG CORP COM 92823T108 246,290 9,685 SH DEFINED 3 VIRNETX HLDG CORP COM 92823T908 40,700 58 SH C DEFINED 3 VIRNETX HOLDING CORP COM 92823T108 745,099 29,300 SH SOLE 1 29,300 VIROPHARMA INC COM 928241108 6,038 200 SH DEFINED 2 VIROPHARMA INC COM 928241108 966 32 SH DEFINED 3 VIROPHARMA INC COM 928241108 1,661,435 54,978 SH SOLE 1 54,978 VIRTUS INVESTMENT PARTNERS COM 92828Q109 408,930 4,755 SH SOLE 1 4,755 VIRTUS TOTAL RETURN FD COM 92829A103 5,880 1,500 SH DEFINED 3
VIRTUS TOTAL RETURN FD COM 92829A103 186,663 47,618 SH DEFINED 4 VIRTUSA CORP COM 92827P102 263,316 14,818 SH SOLE 1 14,818 VISA INC COM 92826C839 329,061 2,451 SH DEFINED 2 VISA INC COM 92826C839 701,852 5,227 SH DEFINED 3 VISA INC COM 92826C839 56,800 423 SH DEFINED 4 VISA INC CLASS A SHARES COM 92826C839 37,871,391 282,033 SH SOLE 1 282,033 VISHAY INTERTECHNOLOGY INC COM 928298108 3,195 325 SH DEFINED 2 VISHAY INTERTECHNOLOGY INC COM 928298108 8,847 900 SH DEFINED 3 VISHAY INTERTECHNOLOGY INC COM 928298108 6,734,769 685,124 SH SOLE 1 685,124 VISHAY PRECISION GROUP COM 92835K103 120,130 8,593 SH SOLE 1 8,593 VISHAY PRECISION GROUP INC COM 92835K103 322 23 SH DEFINED 2 VISTA GOLD CORP COM 927926303 147,461 40,623 SH SOLE 1 40,623 VISTAPRINT N V COM N93540107 78,545 2,300 SH DEFINED 3 VISTAPRINT NV COM N93540107 813,282 23,815 SH SOLE 1 23,815 VISTEON CORP COM 92839U206 711 16 SH DEFINED 3 VISTEON CORP COM 92839U206 71,670 1,612 SH SOLE 1 1,612 VITACOST.COM INC COM 92847A200 104,527 15,417 SH SOLE 1 15,417 VITAMIN SHOPPE INC COM 92849E101 1,357,515 23,277 SH SOLE 1 23,277 VIVUS INC COM 928551100 33,839 1,900 SH DEFINED 2 VIVUS INC COM 928551100 36,653 2,058 SH DEFINED 3 VIVUS INC COM 928551100 1,240,593 69,618 SH SOLE 1 69,618 VMWARE INC COM 928563402 9,674 100 SH DEFINED 2 VMWARE INC COM 928563402 88,033 910 SH DEFINED 3 VMWARE INC COM 928563402 2,999 31 SH DEFINED 4 VMWARE INC CLASS A COM 928563402 2,171,426 22,446 SH SOLE 1 22,446 VOC ENERGY TR COM 91829B103 5,598 300 SH DEFINED 3 VOC ENERGY TR COM 91829B103 159,730 8,560 SH DEFINED 4 VOCERA COMMUNICATIONS INC COM 92857F107 145,092 4,694 SH SOLE 1 4,694 VOCUS INC COM 92858J108 288,924 14,403 SH SOLE 1 14,403 VODAFONE GROUP PLC NEW COM 92857W209 142,542 5,001 SH DEFINED 2 VODAFONE GROUP