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

                                   FORM 13F

                             FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended: December 31, 2012


Check here if Amendment [ ];


  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        January 30, 2013
-------------------------------    ------------------------  -----------------
(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: 8,423

Form 13F Information Table Value Total: $13,389,028 (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 - 4Q 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 COM 68243Q106 66,838 18,212 SH SOLE 1 18,212 1ST CONSTITUTION BANCORP COM 31986N102 78,127 9,032 SH DEFINED 4 9,032 1ST SOURCE CORP COM 336901103 228,013 10,322 SH SOLE 1 10,322 1ST UNITED BANCORP INC FLA COM 33740N105 3,125 500 SH DEFINED 3 500 1ST UNITED BANCORP INC/NOR COM 33740N105 130,206 20,833 SH SOLE 1 20,833 3-D SYS CORP DEL COM 88554D205 196,168 3,677 SH DEFINED 3 3,677 3-D SYS CORP DEL COM 88554D205 82,959 1,555 SH DEFINED 2 1,555 3D SYSTEMS CORP COM 88554D205 1,971,122 36,947 SH SOLE 1 36,947 3M CO COM 88579Y101 149,210 1,607 SH DEFINED 4 1,607 3M CO COM 88579Y101 351,665 3,787 SH DEFINED 3 3,787 3M CO COM 88579Y101 443,099 4,772 SH DEFINED 2 4,772 3M CO COM 88579Y101 21,415,481 230,646 SH SOLE 1 230,646 8X8 INC COM 282914100 364,497 49,323 SH SOLE 1 49,323 8X8 INC NEW COM 282914100 14,760 2,000 SH DEFINED 2 2,000 AAON INC COM 000360206 304,660 14,598 SH SOLE 1 14,598 AAR CORP COM 000361105 590,400 31,606 SH SOLE 1 31,606 AARON S INC COM 002535300 4,251,643 150,341 SH SOLE 1 150,341 AASTROM BIOSCIENCES INC COM 00253U305 13,621 10,810 SH DEFINED 2 10,810 ABAXIS INC COM 002567105 74 2 SH DEFINED 3 2 ABAXIS INC COM 002567105 628,437 16,939 SH SOLE 1 16,939 ABB LTD COM 000375204 37,422 1,800 SH DEFINED 4 1,800 ABB LTD COM 000375204 47,817 2,300 SH DEFINED 3 2,300 ABB LTD COM 000375204 4,262 205 SH DEFINED 2 205 ABBOTT LABORATORIES COM 002824100 43,977,421 671,411 SH SOLE 1 671,411 ABBOTT LABS COM 002824100 1,706,867 26,059 SH DEFINED 4 26,059 ABBOTT LABS COM 002824100 815,945 12,457 SH DEFINED 3 12,457 ABBOTT LABS COM 002824100 1,421,080 21,696 SH DEFINED 2 21,696 ABERCROMBIE & FITCH CO COM 002896207 26,384 550 SH DEFINED 4 550 ABERCROMBIE & FITCH CO COM 002896207 5,229 109 SH DEFINED 3 109 ABERCROMBIE & FITCH CO COM 002896207 672 14 SH DEFINED 2 14 ABERCROMBIE + FITCH CO CL COM 002896207 1,303,537 27,174 SH SOLE 1 27,174 ABERDEEN ASIA PACIFIC INCOM COM 003009107 71,208 9,200 SH DEFINED 4 9,200 ABERDEEN ASIA PACIFIC INCOM COM 003009107 232,935 30,095 SH DEFINED 3 30,095 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,127 404 SH DEFINED 2 404 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 28,992 2,777 SH DEFINED 3 2,777 ABERDEEN CHILE FD INC COM 00301W105 27,666 1,833 SH DEFINED 4 1,833 ABERDEEN GLOBAL INCOME FD IN COM 003013109 14,502 1,020 SH DEFINED 4 1,020 ABERDEEN GLOBAL INCOME FD IN COM 003013109 5,144 362 SH DEFINED 2 362 ABERDEEN ISRAEL FUND INC COM 00301L109 13,100 1,000 SH DEFINED 3 1,000 ABERDEEN ISRAEL FUND INC COM 00301L109 3,865 295 SH DEFINED 2 295 ABIOMED INC COM 003654100 356,407 26,479 SH SOLE 1 26,479 ABM INDS INC COM 000957100 111,221 5,575 SH DEFINED 3 5,575 ABM INDUSTRIES INC COM 000957100 835,965 41,903 SH SOLE 1 41,903 ABRAXAS PETE CORP COM 003830106 21,900 10,000 SH DEFINED 2 10,000 ABRAXAS PETROLEUM CORP COM 003830106 126,098 57,579 SH SOLE 1 57,579 ACACIA RESEARCH ACACIA T COM 003881307 889,260 34,669 SH SOLE 1 34,669 ACADIA HEALTHCARE CO INC COM 00404A109 438,721 18,805 SH SOLE 1 18,805 ACADIA PHARMACEUTICALS INC COM 004225108 88 19 SH DEFINED 4 19
ACADIA REALTY TRUST COM 004239109 997,858 39,787 SH SOLE 1 39,787 ACADIA RLTY TR COM 004239109 19,437 775 SH DEFINED 3 775 ACCELRYS INC COM 00430U103 350,452 38,724 SH SOLE 1 38,724 ACCENTURE PLC CL A COM G1151C101 17,751,710 266,943 SH SOLE 1 266,943 ACCENTURE PLC IRELAND COM G1151C101 21,613 325 SH DEFINED 4 325 ACCENTURE PLC IRELAND COM G1151C101 55,927 841 SH DEFINED 3 841 ACCESS NATIONAL CORP COM 004337101 66,989 5,153 SH SOLE 1 5,153 ACCO BRANDS CORP COM 00081T108 198 27 SH DEFINED 4 27 ACCO BRANDS CORP COM 00081T108 578,473 78,811 SH SOLE 1 78,811 ACCRETIVE HEALTH INC COM 00438V103 454,250 39,295 SH SOLE 1 39,295 ACCURAY INC COM 004397105 319,796 49,735 SH SOLE 1 49,735 ACCURIDE CORP COM 00439T206 105,969 33,012 SH SOLE 1 33,012 ACE LTD COM H0023R105 7,342 92 SH DEFINED 4 92 ACE LTD COM H0023R105 80,438 1,008 SH DEFINED 3 1,008 ACE LTD COM H0023R105 11,870,011 148,747 SH SOLE 1 148,747 ACETO CORP COM 004446100 187,828 18,708 SH SOLE 1 18,708 ACHILLION PHARMACEUTICALS COM 00448Q201 332,597 41,471 SH SOLE 1 41,471 ACI WORLDWIDE INC COM 004498101 4,855,357 111,132 SH SOLE 1 111,132 ACME PACKET INC COM 004764106 18,315 828 SH DEFINED 3 828 ACME PACKET INC COM 004764106 1,217 55 SH DEFINED 2 55 ACME PACKET INC COM 004764106 21,147 956 SH SOLE 1 956 ACORDA THERAPEUTICS INC COM 00484M106 782,866 31,491 SH SOLE 1 31,491 ACORN ENERGY INC COM 004848107 97,461 12,479 SH SOLE 1 12,479 ACQUITY GROUP LTD COM 00489C103 3,855 500 SH DEFINED 2 500 ACTIVE NETWORK INC/THE COM 00506D100 133,036 27,095 SH SOLE 1 27,095 ACTIVISION BLIZZARD INC COM 00507V109 16,503 1,554 SH DEFINED 4 1,554 ACTIVISION BLIZZARD INC COM 00507V109 14,836 1,397 SH DEFINED 3 1,397 ACTIVISION BLIZZARD INC COM 00507V109 7,105 669 SH DEFINED 2 669 ACTIVISION BLIZZARD INC COM 00507V109 821,351 77,340 SH SOLE 1 77,340 ACTUANT CORP A COM 00508X203 4,246,172 152,138 SH SOLE 1 152,138 ACTUATE CORP COM 00508B102 192,511 34,377 SH SOLE 1 34,377 ACUITY BRANDS INC COM 00508Y102 8,102,879 119,635 SH SOLE 1 119,635 ACURA PHARMACEUTICALS INC COM 00509L703 18,748 8,445 SH SOLE 1 8,445 ACXIOM CORP COM 005125109 3,690,608 211,375 SH SOLE 1 211,375 ADA ES INC COM 005208103 106,006 6,280 SH SOLE 1 6,280 ADAMS RESOURCES + ENERGY I COM 006351308 51,483 1,468 SH SOLE 1 1,468 ADECOAGRO S A COM L00849106 31,478 3,712 SH DEFINED 4 3,712 ADECOAGRO S A COM L00849106 16,960 2,000 SH DEFINED 2 2,000 ADOBE SYS INC COM 00724F101 32,405 860 SH DEFINED 4 860 ADOBE SYS INC COM 00724F101 5,124 136 SH DEFINED 3 136 ADOBE SYS INC COM 00724F101 6,594 175 SH DEFINED 2 175 ADOBE SYSTEMS INC COM 00724F101 7,908,241 209,879 SH SOLE 1 209,879 ADT CORP/THE COM 00101J106 3,308,182 71,159 SH SOLE 1 71,159 ADTRAN INC COM 00738A106 2,931 150 SH DEFINED 4 150 ADTRAN INC COM 00738A106 3,461,413 177,145 SH SOLE 1 177,145 ADVANCE AUTO PARTS INC COM 00751Y106 14,470 200 SH DEFINED 3 200 ADVANCE AUTO PARTS INC COM 00751Y106 1,013 14 SH DEFINED 2 14 ADVANCE AUTO PARTS INC COM 00751Y106 11,323,426 156,509 SH SOLE 1 156,509 ADVANCED ENERGY INDUSTRIES COM 007973100 425,403 30,804 SH SOLE 1 30,804 ADVANCED MICRO DEVICES COM 007903107 473,695 197,373 SH SOLE 1 197,373 ADVANCED MICRO DEVICES INC COM 007903107 3,360 1,400 SH DEFINED 4 1,400
ADVANCED MICRO DEVICES INC COM 007903107 1,637 682 SH DEFINED 3 682 ADVANCED MICRO DEVICES INC COM 007903107 3,754 1,564 SH DEFINED 2 1,564 ADVANTAGE OIL & GAS LTD COM 00765F101 8,991 2,775 SH DEFINED 3 2,775 ADVENT CLAY CONV SEC INC FD COM 007639107 3,240 500 SH DEFINED 2 500 ADVENT CLAYMORE CV SECS & IN COM 00764C109 32,240 2,000 SH DEFINED 3 2,000 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,224 200 SH DEFINED 2 200 ADVENT SOFTWARE INC COM 007974108 1,901,003 88,915 SH SOLE 1 88,915 ADVISORSHARES TR COM 00768Y883 235,271 12,850 SH DEFINED 4 12,850 ADVISORSHARES TR COM 00768Y883 54,726 2,989 SH DEFINED 2 2,989 ADVISORSHARES TR COM 00768Y503 252,353 5,040 SH DEFINED 2 5,040 ADVISORY BOARD CO/THE COM 00762W107 1,119,825 23,933 SH SOLE 1 23,933 AECOM TECHNOLOGY CORP COM 00766T100 5,537,260 232,658 SH SOLE 1 232,658 AEGERION PHARMACEUTICALS I COM 00767E102 442,319 17,421 SH SOLE 1 17,421 AEGION CORP COM 00770F104 221,900 10,000 SH DEFINED 4 10,000 AEGION CORP COM 00770F104 684,118 30,830 SH SOLE 1 30,830 AEGON N V COM 007924103 26 4 SH DEFINED 3 4 AEGON N V COM 007924103 29,244 4,541 SH DEFINED 2 4,541 AEP INDUSTRIES INC COM 001031103 172,300 2,909 SH SOLE 1 2,909 AERCAP HOLDINGS NV COM N00985106 9,604 700 SH DEFINED 3 700 AEROFLEX HOLDING CORP COM 007767106 96,530 13,790 SH SOLE 1 13,790 AEROPOSTALE COM 007865108 1,301 100 SH DEFINED 3 100 AEROPOSTALE INC COM 007865108 2,893,164 222,380 SH SOLE 1 222,380 AEROVIRONMENT INC COM 008073108 299,142 13,760 SH SOLE 1 13,760 AES CORP COM 00130H105 13,643 1,275 SH DEFINED 4 1,275 AES CORP COM 00130H105 8,081 755 SH DEFINED 3 755 AES CORP COM 00130H105 16,788 1,569 SH DEFINED 2 1,569 AES CORP COM 00130H105 4,003,041 374,116 SH SOLE 1 374,116 AES TR III COM 00808N202 64,545 1,300 SH DEFINED 4 1,300 AES TR III COM 00808N202 49,650 1,000 SH DEFINED 3 1,000 AETNA INC COM 00817Y108 7,723,581 166,816 SH SOLE 1 166,816 AETNA INC NEW COM 00817Y108 115,904 2,503 SH DEFINED 4 2,503 AETNA INC NEW COM 00817Y108 18,021 389 SH DEFINED 3 389 AETNA INC NEW COM 00817Y108 116,007 2,505 SH DEFINED 2 2,505 AFC ENTERPRISES COM 00104Q107 443,870 16,987 SH SOLE 1 16,987 AFFILIATED MANAGERS GROUP COM 008252108 24,081,655 185,030 SH SOLE 1 185,030 AFFYMAX INC COM 00826A109 478,572 25,188 SH SOLE 1 25,188 AFFYMETRIX INC COM 00826T108 634 200 SH DEFINED 4 200 AFFYMETRIX INC COM 00826T108 175,824 55,465 SH SOLE 1 55,465 AFLAC INC COM 001055102 37,522 706 SH DEFINED 4 706 AFLAC INC COM 001055102 10,264 193 SH DEFINED 3 193 AFLAC INC COM 001055102 195,109 3,673 SH DEFINED 2 3,673 AFLAC INC COM 001055102 8,666,475 163,149 SH SOLE 1 163,149 AG MORTGAGE INVESTMENT TRU COM 001228105 371,900 15,839 SH SOLE 1 15,839 AG MTG INVT TR INC COM 001228105 91,995 3,918 SH DEFINED 3 3,918 AGCO CORP COM 001084102 5,305 108 SH DEFINED 4 108 AGCO CORP COM 001084102 32,075 653 SH DEFINED 3 653 AGCO CORP COM 001084102 9,824 200 SH DEFINED 2 200 AGCO CORP COM 001084102 10,239,064 208,450 SH SOLE 1 208,450 AGENUS INC COM 00847G705 615 150 SH DEFINED 4 150 AGENUS INC COM 00847G705 69,971 17,066 SH SOLE 1 17,066 AGIC CONV & INCOME FD COM 001190107 15,373 1,769 SH DEFINED 4 1,769
AGIC CONV & INCOME FD COM 001190107 254,408 29,276 SH DEFINED 3 29,276 AGIC CONV & INCOME FD COM 001190107 62,177 7,155 SH DEFINED 2 7,155 AGIC CONV & INCOME FD II COM 001191105 39,753 5,013 SH DEFINED 4 5,013 AGIC CONV & INCOME FD II COM 001191105 67,683 8,535 SH DEFINED 3 8,535 AGIC EQUITY & CONV INCOME FD COM 00119P102 3,328 200 SH DEFINED 2 200 AGILENT TECHNOLOGIES INC COM 00846U101 1,064 26 SH DEFINED 4 26 AGILENT TECHNOLOGIES INC COM 00846U101 16,376 400 SH DEFINED 3 400 AGILENT TECHNOLOGIES INC COM 00846U101 114,396 2,794 SH DEFINED 2 2,794 AGILENT TECHNOLOGIES INC COM 00846U101 5,770,534 140,951 SH SOLE 1 140,951 AGILYSYS INC COM 00847J105 95,761 11,441 SH SOLE 1 11,441 AGL RES INC COM 001204106 107,839 2,698 SH DEFINED 4 2,698 AGL RES INC COM 001204106 162,278 4,060 SH DEFINED 3 4,060 AGL RES INC COM 001204106 87,055 2,178 SH DEFINED 2 2,178 AGL RESOURCES INC COM 001204106 4,511,814 112,880 SH SOLE 1 112,880 AGNICO EAGLE MINES LTD COM 008474108 70,821 1,350 SH DEFINED 4 1,350 AGNICO EAGLE MINES LTD COM 008474108 524,600 10,000 SH DEFINED 3 10,000 AGREE REALTY CORP COM 008492100 13,395 500 SH DEFINED 2 500 AGREE REALTY CORP COM 008492100 213,704 7,977 SH SOLE 1 7,977 AGRIUM INC COM 008916108 38,151 382 SH DEFINED 4 382 AGRIUM INC COM 008916108 599 6 SH DEFINED 3 6 AGRIUM INC COM 008916108 209,430 2,097 SH DEFINED 2 2,097 AIR LEASE CORP COM 00912X302 46,956 2,184 SH SOLE 1 2,184 AIR METHODS CORP COM 009128307 1,103,269 29,907 SH SOLE 1 29,907 AIR PRODS & CHEMS INC COM 009158106 2,101 25 SH DEFINED 4 25 AIR PRODS & CHEMS INC COM 009158106 54,697 651 SH DEFINED 3 651 AIR PRODS & CHEMS INC COM 009158106 230,299 2,741 SH DEFINED 2 2,741 AIR PRODUCTS + CHEMICALS I COM 009158106 11,277,080 134,219 SH SOLE 1 134,219 AIR TRANSPORT SERVICES GRO COM 00922R105 148,663 37,073 SH SOLE 1 37,073 AIR TRANSPORT SERVICES GRP I COM 00922R105 6,015 1,500 SH DEFINED 2 1,500 AIRCASTLE LTD COM G0129K104 513,776 40,971 SH SOLE 1 40,971 AIRGAS INC COM 009363102 126 1 SH DEFINED 2 1 AIRGAS INC COM 009363102 2,064,432 22,614 SH SOLE 1 22,614 AK STEEL HOLDING CORP COM 001547108 490,999 106,739 SH SOLE 1 106,739 AK STL HLDG CORP COM 001547108 5,920 1,287 SH DEFINED 3 1,287 AKAMAI TECHNOLOGIES INC COM 00971T101 1,473 36 SH DEFINED 4 36 AKAMAI TECHNOLOGIES INC COM 00971T101 2,986 73 SH DEFINED 3 73 AKAMAI TECHNOLOGIES INC COM 00971T101 245,460 6,000 SH DEFINED 2 6,000 AKAMAI TECHNOLOGIES INC COM 00971T101 5,572,392 136,211 SH SOLE 1 136,211 AKORN INC COM 009728106 721 54 SH DEFINED 3 54 AKORN INC COM 009728106 609,350 45,610 SH SOLE 1 45,610 ALAMO GROUP INC COM 011311107 157,684 4,831 SH SOLE 1 4,831 ALASKA AIR GROUP INC COM 011659109 991 23 SH DEFINED 2 23 ALASKA AIR GROUP INC COM 011659109 8,548,797 198,394 SH SOLE 1 198,394 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3,880 2,000 SH DEFINED 4 2,000 ALASKA COMMUNICATIONS SYS GR COM 01167P101 17,136 8,833 SH DEFINED 2 8,833 ALBANY INTL CORP CNV 012348AC2 1,985 2 PRN DEFINED 3 2 ALBANY INTL CORP CL A COM 012348108 494,288 21,794 SH SOLE 1 21,794 ALBEMARLE CORP COM 012653101 1,491 24 SH DEFINED 4 24 ALBEMARLE CORP COM 012653101 18,636 300 SH DEFINED 3 300 ALBEMARLE CORP COM 012653101 13,622,108 219,287 SH SOLE 1 219,287 ALCATEL-LUCENT COM 013904305 2,502 1,800 SH DEFINED 4 1,800
ALCATEL-LUCENT COM 013904305 2,947 2,120 SH DEFINED 3 2,120 ALCATEL-LUCENT COM 013904305 15,920 11,453 SH DEFINED 2 11,453 ALCOA INC COM 013817101 29,599 3,410 SH DEFINED 4 3,410 ALCOA INC COM 013817101 164,929 19,001 SH DEFINED 3 19,001 ALCOA INC COM 013817101 406,952 46,884 SH DEFINED 2 46,884 ALCOA INC COM 013817101 3,163,634 364,474 SH SOLE 1 364,474 ALERE INC COM 01449J105 555 30 SH DEFINED 3 30 ALERE INC COM 01449J105 48,174 2,604 SH SOLE 1 2,604 ALEXANDER + BALDWIN INC COM 014491104 2,702,627 92,020 SH SOLE 1 92,020 ALEXANDER S INC COM 014752109 483,960 1,463 SH SOLE 1 1,463 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,113 319 SH DEFINED 4 319 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,456 21 SH DEFINED 3 21 ALEXANDRIA REAL ESTATE EQU COM 015271109 9,483,739 136,811 SH SOLE 1 136,811 ALEXCO RESOURCE CORP COM 01535P106 1,785 500 SH DEFINED 3 500 ALEXION PHARMACEUTICALS IN COM 015351109 9,657,646 102,949 SH SOLE 1 102,949 ALEXION PHARMACEUTICALS INC COM 015351109 7,687 82 SH DEFINED 4 82 ALEXION PHARMACEUTICALS INC COM 015351109 141,266 1,507 SH DEFINED 3 1,507 ALEXION PHARMACEUTICALS INC COM 015351109 7,968 85 SH DEFINED 2 85 ALICO INC COM 016230104 89,744 2,450 SH SOLE 1 2,450 ALIGN TECHNOLOGY INC COM 016255101 1,564,934 56,394 SH SOLE 1 56,394 ALKERMES PLC COM G01767105 1,581,571 85,398 SH SOLE 1 85,398 ALLEGHANY CORP COM 017175100 12,225,388 36,448 SH SOLE 1 36,448 ALLEGHANY CORP DEL COM 017175100 3,354 10 SH DEFINED 4 10 ALLEGHENY TECHNOLOGIES INC COM 01741R102 729 24 SH DEFINED 4 24 ALLEGHENY TECHNOLOGIES INC COM 01741R102 183,532 6,045 SH DEFINED 3 6,045 ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,568 612 SH DEFINED 2 612 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,113,332 36,671 SH SOLE 1 36,671 ALLEGIANT TRAVEL CO COM 01748X102 863,595 11,764 SH SOLE 1 11,764 ALLERGAN INC COM 018490102 27,611 301 SH DEFINED 4 301 ALLERGAN INC COM 018490102 249,506 2,720 SH DEFINED 3 2,720 ALLERGAN INC COM 018490102 20,121,067 219,351 SH SOLE 1 219,351 ALLETE INC COM 018522300 1,215,959 29,672 SH SOLE 1 29,672 ALLIANCE CALIF MUN INCOME FD COM 018546101 98,443 6,720 SH DEFINED 3 6,720 ALLIANCE DATA SYSTEMS CORP COM 018581108 14,476 100 SH DEFINED 3 100 ALLIANCE DATA SYSTEMS CORP COM 018581108 23,908,417 165,159 SH SOLE 1 165,159 ALLIANCE FINANCIAL CORP COM 019205103 145,236 3,338 SH SOLE 1 3,338 ALLIANCE NEW YORK MUN INC FD COM 018714105 24,429 1,700 SH DEFINED 4 1,700 ALLIANCE ONE INTERNATIONAL COM 018772103 248,146 68,172 SH SOLE 1 68,172 ALLIANCE ONE INTL INC COM 018772103 1,820 500 SH DEFINED 4 500 ALLIANCE RES PARTNER L P COM 01877R108 197,399 3,400 SH DEFINED 2 3,400 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 153,840 9,830 SH DEFINED 4 9,830 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 89,049 5,690 SH DEFINED 3 5,690 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 39,752 2,281 SH DEFINED 3 2,281 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 159,219 19,657 SH DEFINED 4 19,657 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 514,004 63,457 SH DEFINED 3 63,457 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 171,882 21,220 SH DEFINED 2 21,220 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 33,433 2,150 SH DEFINED 4 2,150 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 185,523 11,931 SH DEFINED 3 11,931 ALLIANT ENERGY CORP COM 018802108 8,782 200 SH DEFINED 4 200 ALLIANT ENERGY CORP COM 018802108 176 4 SH DEFINED 3 4 ALLIANT ENERGY CORP COM 018802108 11,564 263 SH DEFINED 2 263
ALLIANT ENERGY CORP COM 018802108 10,472,315 238,495 SH SOLE 1 238,495 ALLIANT TECHSYSTEMS INC COM 018804104 6,754 109 SH DEFINED 3 109 ALLIANT TECHSYSTEMS INC COM 018804104 4,354,115 70,273 SH SOLE 1 70,273 ALLIED MOTION TECHNOLOGIES I COM 019330109 59,400 9,000 SH DEFINED 2 9,000 ALLIED NEVADA GOLD CORP COM 019344100 3,766 125 SH DEFINED 4 125 ALLIED NEVADA GOLD CORP COM 019344100 44,532 1,478 SH SOLE 1 1,478 ALLIED WORLD ASSURANCE CO COM H01531104 69,502 882 SH SOLE 1 882 ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,970 25 SH DEFINED 4 25 ALLISON TRANSMISSION HLDGS I COM 01973R101 2,042 100 SH DEFINED 3 100 ALLISON TRANSMISSION HOLDI COM 01973R101 8,760 429 SH SOLE 1 429 ALLOT COMMUNICATIONS LTD COM M0854Q105 19,157 1,075 SH DEFINED 4 1,075 ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 3,471,760 368,552 SH SOLE 1 368,552 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,652 600 SH DEFINED 3 600 ALLSTATE CORP COM 020002101 55,796 1,389 SH DEFINED 4 1,389 ALLSTATE CORP COM 020002101 40,170 1,000 SH DEFINED 3 1,000 ALLSTATE CORP COM 020002101 22,053 549 SH DEFINED 2 549 ALLSTATE CORP COM 020002101 5,981,996 148,917 SH SOLE 1 148,917 ALMOST FAMILY INC COM 020409108 131,305 6,481 SH SOLE 1 6,481 ALNYLAM PHARMACEUTICALS IN COM 02043Q107 589,913 32,324 SH SOLE 1 32,324 ALON USA ENERGY INC COM 020520102 122,668 6,781 SH SOLE 1 6,781 ALON USA PARTNERS LP COM 02052T109 12,035 500 SH DEFINED 4 500 ALPHA + OMEGA SEMICONDUCTO COM G6331P104 100,708 11,989 SH SOLE 1 11,989 ALPHA NATURAL RESOURCES IN COM 02076X102 4,616,137 473,936 SH SOLE 1 473,936 ALPHA NATURAL RESOURCES INC COM 02076X102 974 100 SH DEFINED 4 100 ALPHA NATURAL RESOURCES INC COM 02076X102 5,990 615 SH DEFINED 3 615 ALPHA NATURAL RESOURCES INC COM 02076X102 32,571 3,344 SH DEFINED 2 3,344 ALPHATEC HOLDINGS INC COM 02081G102 62,918 38,132 SH SOLE 1 38,132 ALPINE GLOBAL PREMIER PPTYS COM 02083A103 4,921 676 SH DEFINED 4 676 ALPINE GLOBAL PREMIER PPTYS COM 02083A103 91,262 12,536 SH DEFINED 3 12,536 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 80,915 20,078 SH DEFINED 3 20,078 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 4,131 1,025 SH DEFINED 2 1,025 ALPS ETF TR COM 00162Q866 272,397 17,078 SH DEFINED 4 17,078 ALPS ETF TR COM 00162Q866 166,902 10,464 SH DEFINED 3 10,464 ALPS ETF TR COM 00162Q205 48,269 1,210 SH DEFINED 3 1,210 ALPS ETF TR COM 00162Q866 1,954,322 122,528 SH DEFINED 2 122,528 ALTERA CORP COM 021441100 1,616 47 SH DEFINED 4 47 ALTERA CORP COM 021441100 12,965 377 SH DEFINED 3 377 ALTERA CORP COM 021441100 4,558,168 132,351 SH SOLE 1 132,351 ALTERRA CAPITAL HOLDINGS L COM G0229R108 1,685,818 59,802 SH SOLE 1 59,802 ALTRA HOLDINGS INC COM 02208R106 414,297 18,789 SH SOLE 1 18,789 ALTRIA GROUP INC COM 02209S103 746,057 23,730 SH DEFINED 4 23,730 ALTRIA GROUP INC COM 02209S103 2,944,394 93,651 SH DEFINED 3 93,651 ALTRIA GROUP INC COM 02209S103 1,042,182 33,148 SH DEFINED 2 33,148 ALTRIA GROUP INC COM 02209S103 118,003,905 3,755,694 SH SOLE 1 3,755,694 ALVARION LTD COM M0861T100 74 200 SH DEFINED 3 200 ALZA CORP CNV 02261WAB5 999 1 PRN DEFINED 4 1 AMAG PHARMACEUTICALS INC COM 00163U106 219,150 14,898 SH SOLE 1 14,898 AMARIN CORP PLC COM 023111206 76,046 9,400 SH DEFINED 4 9,400 AMARIN CORP PLC COM 023111206 158,604 19,605 SH DEFINED 3 19,605 AMARIN CORP PLC COM 023111206 4,611 570 SH DEFINED 2 570 AMAZON COM INC COM 023135106 291,762 1,163 SH DEFINED 4 1,163
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AMERIPRISE FINANCIAL INC COM 03076C106 5,776,678 92,235 SH SOLE 1 92,235 AMERIPRISE FINL INC COM 03076C106 6,012 96 SH DEFINED 4 96 AMERIPRISE FINL INC COM 03076C106 9,443 151 SH DEFINED 3 151 AMERIPRISE FINL INC COM 03076C106 2,255 36 SH DEFINED 2 36 AMERIS BANCORP COM 03076K108 207,471 16,611 SH SOLE 1 16,611 AMERISAFE INC COM 03071H100 388,476 14,256 SH SOLE 1 14,256 AMERISOURCEBERGEN CORP COM 03073E105 85,151 1,972 SH DEFINED 4 1,972 AMERISOURCEBERGEN CORP COM 03073E105 17,833 413 SH DEFINED 3 413 AMERISOURCEBERGEN CORP COM 03073E105 3,309,877 76,653 SH SOLE 1 76,653 AMERISTAR CASINOS INC COM 03070Q101 603,441 22,997 SH SOLE 1 22,997 AMERN STRATEGIC INCOME PTFL COM 030099105 250,268 28,375 SH DEFINED 3 28,375 AMES NATIONAL CORP COM 031001100 125,443 5,728 SH SOLE 1 5,728 AMETEK INC COM 031100100 29,675,604 789,875 SH SOLE 1 789,875 AMETEK INC NEW COM 031100100 37,570 1,000 SH DEFINED 3 1,000 AMGEN INC COM 031162100 303,941 3,526 SH DEFINED 4 3,526 AMGEN INC COM 031162100 500,251 5,803 SH DEFINED 3 5,803 AMGEN INC COM 031162100 161,797 1,877 SH DEFINED 2 1,877 AMGEN INC COM 031162100 35,295,816 408,895 SH SOLE 1 408,895 AMICUS THERAPEUTICS INC COM 03152W109 56,352 21,027 SH SOLE 1 21,027 AMKOR TECHNOLOGY INC COM 031652100 218,879 51,501 SH SOLE 1 51,501 AMN HEALTHCARE SERVICES IN COM 001744101 402,575 34,855 SH SOLE 1 34,855 AMN HEALTHCARE SERVICES INC COM 001744101 5,775 500 SH DEFINED 4 500 AMPAL AMERN ISRAEL CORP COM 032015703 1,420 500 SH DEFINED 2 500 AMPCO PITTSBURGH CORP COM 032037103 118,641 5,938 SH SOLE 1 5,938 AMPHENOL CORP CL A COM 032095101 5,926,132 91,594 SH SOLE 1 91,594 AMPHENOL CORP NEW COM 032095101 58,554 905 SH DEFINED 3 905 AMPIO PHARMACEUTICALS INC COM 03209T109 36,618 10,200 SH DEFINED 3 10,200 AMPIO PHARMACEUTICALS INC COM 03209T109 64,333 17,920 SH SOLE 1 17,920 AMREIT INC CLASS B COM 03216B208 49,049 2,860 SH SOLE 1 2,860 AMSURG CORP COM 03232P405 745,628 24,846 SH SOLE 1 24,846 AMTECH SYS INC COM 032332504 24,794 7,700 SH DEFINED 4 7,700 AMTRUST FINANCIAL SERVICES COM 032359309 537,019 18,718 SH SOLE 1 18,718 AMYRIS INC COM 03236M101 65,826 21,098 SH SOLE 1 21,098 ANACOR PHARMACEUTICALS INC COM 032420101 58,614 11,272 SH SOLE 1 11,272 ANADARKO PETE CORP COM 032511107 24,102 324 SH DEFINED 4 324 ANADARKO PETE CORP COM 032511107 165,637 2,229 SH DEFINED 3 2,229 ANADARKO PETE CORP COM 032511107 9,437 127 SH DEFINED 2 127 ANADARKO PETROLEUM CORP COM 032511107 25,466,483 342,706 SH SOLE 1 342,706 ANADIGICS INC COM 032515108 123,833 49,140 SH SOLE 1 49,140 ANALOG DEVICES INC COM 032654105 8,412 200 SH DEFINED 3 200 ANALOG DEVICES INC COM 032654105 6,759,715 160,716 SH SOLE 1 160,716 ANALOGIC CORP COM 032657207 715,063 9,624 SH SOLE 1 9,624 ANAREN INC COM 032744104 188,568 9,695 SH SOLE 1 9,695 ANDERSONS INC/THE COM 034164103 621,664 14,491 SH SOLE 1 14,491 ANGIE S LIST INC COM 034754101 297,568 24,818 SH SOLE 1 24,818 ANGIES LIST INC COM 034754101 1,199 100 SH DEFINED 3 100 ANGIODYNAMICS INC COM 03475V101 188,193 17,124 SH SOLE 1 17,124 ANGLOGOLD ASHANTI LTD COM 035128206 9,756 311 SH DEFINED 4 311 ANGLOGOLD ASHANTI LTD COM 035128206 6,807 217 SH DEFINED 2 217 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 11,975 137 SH DEFINED 4 137 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 34,964 400 SH DEFINED 3 400
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 32,342 370 SH DEFINED 2 370 ANIKA THERAPEUTICS INC COM 035255108 81,687 8,218 SH SOLE 1 8,218 ANIXTER INTERNATIONAL INC COM 035290105 1,408,968 22,022 SH SOLE 1 22,022 ANIXTER INTL INC COM 035290105 6,270 98 SH DEFINED 3 98 ANN INC COM 035623107 5,076 150 SH DEFINED 3 150 ANN INC COM 035623107 4,616,791 136,430 SH SOLE 1 136,430 ANNALY CAP MGMT INC COM 035710409 239,556 17,062 SH DEFINED 4 17,062 ANNALY CAP MGMT INC COM 035710409 1,548,498 110,292 SH DEFINED 3 110,292 ANNALY CAP MGMT INC COM 035710409 437,244 31,143 SH DEFINED 2 31,143 ANNALY CAPITAL MANAGEMENT COM 035710409 443,313 31,575 SH SOLE 1 31,575 ANNIE S INC COM 03600T104 1,646,127 49,241 SH SOLE 1 49,241 ANNIES INC COM 03600T104 16,715 500 SH DEFINED 3 500 ANSYS INC COM 03662Q105 13,308,472 197,631 SH SOLE 1 197,631 ANTARES PHARMA INC COM 036642106 284,249 74,606 SH SOLE 1 74,606 ANWORTH MORTGAGE ASSET COR COM 037347101 1,869,408 323,427 SH SOLE 1 323,427 ANWORTH MORTGAGE ASSET CP COM 037347101 2,023 350 SH DEFINED 4 350 ANWORTH MORTGAGE ASSET CP COM 037347101 3,006 520 SH DEFINED 3 520 AOL INC COM 00184X105 1,244 42 SH DEFINED 4 42 AOL INC COM 00184X105 859 29 SH DEFINED 3 29 AOL INC COM 00184X105 1,184 40 SH DEFINED 2 40 AOL INC COM 00184X105 5,318,134 179,606 SH SOLE 1 179,606 AON PLC COM G0408V102 7,872 142 SH DEFINED 3 142 AON PLC COM G0408V102 6,951 125 SH DEFINED 2 125 AON PLC COM G0408V102 7,832,428 140,871 SH SOLE 1 140,871 APACHE CORP COM 037411105 39,486 503 SH DEFINED 4 503 APACHE CORP COM 037411105 152,029 1,937 SH DEFINED 3 1,937 APACHE CORP COM 037411808 156,797 3,431 SH DEFINED 3 3,431 APACHE CORP COM 037411105 59,230 755 SH DEFINED 2 755 APACHE CORP COM 037411105 13,064,206 166,423 SH SOLE 1 166,423 APARTMENT INVT + MGMT CO COM 03748R101 1,287,082 47,564 SH SOLE 1 47,564 APCO OIL AND GAS INTL INC COM G0471F109 78,378 6,367 SH SOLE 1 6,367 API TECHNOLOGIES CORP COM 00187E203 66,318 22,557 SH SOLE 1 22,557 APOGEE ENTERPRISES INC COM 037598109 203,074 8,472 SH DEFINED 2 8,472 APOGEE ENTERPRISES INC COM 037598109 532,565 22,218 SH SOLE 1 22,218 APOLLO COML REAL EST FIN INC COM 03762U105 48,609 2,995 SH DEFINED 4 2,995 APOLLO COML REAL EST FIN INC COM 03762U105 199,175 12,272 SH DEFINED 3 12,272 APOLLO COMMERCIAL REAL EST COM 03762U105 265,003 16,328 SH SOLE 1 16,328 APOLLO GROUP INC COM 037604105 2,092 100 SH DEFINED 3 100 APOLLO GROUP INC COM 037604105 101,044 4,830 SH DEFINED 2 4,830 APOLLO GROUP INC CL A COM 037604105 680,800 32,543 SH SOLE 1 32,543 APOLLO INVESTMENT CORP COM 03761U106 4,773,786 571,027 SH SOLE 1 571,027 APOLLO INVT CORP COM 03761U106 8,360 1,000 SH DEFINED 4 1,000 APOLLO INVT CORP COM 03761U106 1,800,625 215,386 SH DEFINED 3 215,386 APOLLO INVT CORP COM 03761U106 836 100 SH DEFINED 2 100 APOLLO RESIDENTIAL MORTGAG COM 03763V102 340,585 16,869 SH SOLE 1 16,869 APOLLO RESIDENTIAL MTG INC COM 03763V102 4,038 200 SH DEFINED 2 200 APPLE INC COM 037833100 10,484,953 19,702 SH DEFINED 4 19,702 APPLE INC COM 037833900 705 11 SH C DEFINED 4 11 APPLE INC COM 037833100 15,016,501 28,217 SH DEFINED 3 28,217 APPLE INC COM 037833100 10,029,401 18,846 SH DEFINED 2 18,846 APPLE INC COM 037833100 237,935,530 446,383 SH SOLE 1 446,383
APPLIED INDUSTRIAL TECH IN COM 03820C105 1,391,413 33,121 SH SOLE 1 33,121 APPLIED MATERIALS INC COM 038222105 8,004,145 699,663 SH SOLE 1 699,663 APPLIED MATLS INC COM 038222105 26,998 2,360 SH DEFINED 4 2,360 APPLIED MATLS INC COM 038222105 988,864 86,439 SH DEFINED 3 86,439 APPLIED MATLS INC COM 038222105 194,482 17,000 SH DEFINED 2 17,000 APPLIED MICRO CIRCUITS COR COM 03822W406 382,721 45,562 SH SOLE 1 45,562 APPLIED MICRO CIRCUITS CORP COM 03822W406 126 15 SH DEFINED 2 15 APPROACH RESOURCES INC COM 03834A103 653,011 26,110 SH SOLE 1 26,110 APTARGROUP INC COM 038336103 6,795,328 142,400 SH SOLE 1 142,400 AQUA AMERICA INC COM 03836W103 126,515 4,977 SH DEFINED 4 4,977 AQUA AMERICA INC COM 03836W103 400,539 15,757 SH DEFINED 3 15,757 AQUA AMERICA INC COM 03836W103 79,881 3,142 SH DEFINED 2 3,142 AQUA AMERICA INC COM 03836W103 7,637,566 300,455 SH SOLE 1 300,455 ARABIAN AMERICAN DEVELOPME COM 038465100 115,733 13,927 SH SOLE 1 13,927 ARABIAN AMERN DEV CO COM 038465100 24,930 3,000 SH DEFINED 3 3,000 ARBITRON INC COM 03875Q108 968,470 20,747 SH SOLE 1 20,747 ARBOR RLTY TR INC COM 038923108 4,193 700 SH DEFINED 3 700 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 4,088 234 SH DEFINED 4 234 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 5,241 300 SH DEFINED 3 300 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 8,735 500 SH DEFINED 2 500 ARCH CAPITAL GROUP LTD COM G0450A105 182,507 4,146 SH SOLE 1 4,146 ARCH COAL INC COM 039380100 13,908 1,900 SH DEFINED 4 1,900 ARCH COAL INC COM 039380100 67,381 9,205 SH DEFINED 3 9,205 ARCH COAL INC COM 039380100 2,928 400 SH DEFINED 2 400 ARCH COAL INC COM 039380100 4,373,363 597,454 SH SOLE 1 597,454 ARCHER DANIELS MIDLAND CO COM 039483102 67,319 2,458 SH DEFINED 4 2,458 ARCHER DANIELS MIDLAND CO COM 039483102 138,621 5,061 SH DEFINED 3 5,061 ARCHER DANIELS MIDLAND CO COM 039483102 57,095 2,085 SH DEFINED 2 2,085 ARCHER DANIELS MIDLAND CO COM 039483102 5,576,193 203,585 SH SOLE 1 203,585 ARCOS DORADOS HOLDINGS INC COM G0457F107 13,156 1,100 SH DEFINED 2 1,100 ARCTIC CAT INC COM 039670104 6,678 200 SH DEFINED 3 200 ARCTIC CAT INC COM 039670104 1,292,059 38,696 SH SOLE 1 38,696 ARDEN GROUP INC A COM 039762109 70,447 783 SH SOLE 1 783 ARENA PHARMACEUTICALS INC COM 040047102 9,020 1,000 SH DEFINED 4 1,000 ARENA PHARMACEUTICALS INC COM 040047102 3,512,794 389,445 SH DEFINED 3 389,445 ARENA PHARMACEUTICALS INC COM 040047102 25,103 2,783 SH DEFINED 2 2,783 ARENA PHARMACEUTICALS INC COM 040047102 1,364,194 151,241 SH SOLE 1 151,241 ARES CAP CORP COM 04010L103 354,375 20,250 SH DEFINED 4 20,250 ARES CAP CORP COM 04010L103 529,200 30,240 SH DEFINED 3 30,240 ARES CAP CORP COM 04010L103 172,043 9,831 SH DEFINED 2 9,831 ARES CAPITAL CORP COM 04010L103 1,789,113 102,235 SH SOLE 1 102,235 ARES COMMERCIAL REAL ESTAT COM 04013V108 88,208 5,372 SH SOLE 1 5,372 ARGAN INC COM 04010E109 222,210 12,345 SH DEFINED 2 12,345 ARGAN INC COM 04010E109 123,642 6,869 SH SOLE 1 6,869 ARGO GROUP INTERNATIONAL COM G0464B107 604,318 17,991 SH SOLE 1 17,991 ARIAD PHARMACEUTICALS INC COM 04033A100 2,030,088 105,844 SH SOLE 1 105,844 ARKANSAS BEST CORP COM 040790107 189,577 19,851 SH SOLE 1 19,851 ARLINGTON ASSET INVESTMENT COM 041356205 159,534 7,681 SH SOLE 1 7,681 ARM HLDGS PLC COM 042068106 31,777 840 SH DEFINED 4 840 ARM HLDGS PLC COM 042068106 28,637 757 SH DEFINED 3 757 ARM HLDGS PLC COM 042068106 1,854 49 SH DEFINED 2 49
ARMOUR RESIDENTIAL REIT IN COM 042315101 1,342,551 207,504 SH SOLE 1 207,504 ARMOUR RESIDENTIAL REIT INC COM 042315101 17,469 2,700 SH DEFINED 4 2,700 ARMOUR RESIDENTIAL REIT INC COM 042315101 24,586 3,800 SH DEFINED 3 3,800 ARMOUR RESIDENTIAL REIT INC COM 042315101 647 100 SH DEFINED 2 100 ARMSTRONG WORLD INDS INC NEW COM 04247X102 126,825 2,500 SH DEFINED 2 2,500 ARMSTRONG WORLD INDUSTRIES COM 04247X102 17,654 348 SH SOLE 1 348 AROTECH CORP COM 042682203 73 71 SH DEFINED 2 71 ARQULE INC COM 04269E107 70 25 SH DEFINED 3 25 ARQULE INC COM 04269E107 128,973 46,227 SH SOLE 1 46,227 ARRAY BIOPHARMA INC COM 04269X105 651 175 SH DEFINED 3 175 ARRAY BIOPHARMA INC COM 04269X105 301,353 81,009 SH SOLE 1 81,009 ARRIS GROUP INC COM 04269Q100 1,326,582 88,794 SH SOLE 1 88,794 ARROW ELECTRONICS INC COM 042735100 8,672,073 227,733 SH SOLE 1 227,733 ARROW ELECTRS INC COM 042735100 19,040 500 SH DEFINED 3 500 ARROW FINANCIAL CORP COM 042744102 179,964 7,213 SH SOLE 1 7,213 ARTESIAN RESOURCES CORP COM 043113208 8,411 375 SH DEFINED 4 375 ARTESIAN RESOURCES CORP CL COM 043113208 116,838 5,209 SH SOLE 1 5,209 ARTHROCARE CORP COM 043136100 76,098 2,200 SH DEFINED 2 2,200 ARTHROCARE CORP COM 043136100 667,345 19,293 SH SOLE 1 19,293 ARTHUR J GALLAGHER + CO COM 363576109 9,190,878 265,249 SH SOLE 1 265,249 ARTIO GLOBAL INVESTORS INC COM 04315B107 40,911 21,532 SH SOLE 1 21,532 ARUBA NETWORKS INC COM 043176106 20,740 1,000 SH DEFINED 3 1,000 ARUBA NETWORKS INC COM 043176106 24,888 1,200 SH DEFINED 2 1,200 ARUBA NETWORKS INC COM 043176106 6,930,874 334,018 SH SOLE 1 334,018 ASA GOLD AND PRECIOUS MTLS L COM G3156P103 3,660 170 SH DEFINED 4 170 ASBURY AUTOMOTIVE GROUP COM 043436104 621,927 19,417 SH SOLE 1 19,417 ASCENA RETAIL GROUP INC COM 04351G101 4,968,633 268,720 SH SOLE 1 268,720 ASCENT CAP GROUP INC COM 043632108 186 3 SH DEFINED 4 3 ASCENT CAPITAL GROUP INC A COM 043632108 613,763 9,909 SH SOLE 1 9,909 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 3,100 5,000 SH DEFINED 2 5,000 ASHFORD HOSPITALITY TR INC COM 044103109 126,929 12,077 SH DEFINED 3 12,077 ASHFORD HOSPITALITY TRUST COM 044103109 391,172 37,219 SH SOLE 1 37,219 ASHLAND INC COM 044209104 12,684,034 157,742 SH SOLE 1 157,742 ASHLAND INC NEW COM 044209104 24,123 300 SH DEFINED 4 300 ASHLAND INC NEW COM 044209104 16,404 204 SH DEFINED 3 204 ASHLAND INC NEW COM 044209104 885 11 SH DEFINED 2 11 ASML HOLDING N V COM N07059210 12,298 191 SH DEFINED 4 191 ASPEN INSURANCE HOLDINGS L COM G05384105 4,895,953 152,617 SH SOLE 1 152,617 ASPEN INSURANCE HOLDINGS LTD COM G05384105 7,330 229 SH DEFINED 3 229 ASPEN TECHNOLOGY INC COM 045327103 5,721,369 206,996 SH SOLE 1 206,996 ASSET ACCEPTANCE CAPITAL COM 04543P100 49,752 11,056 SH SOLE 1 11,056 ASSISTED LIVING CONCEPTS I COM 04544X300 131,693 13,507 SH SOLE 1 13,507 ASSOCIATED BANC CORP COM 045487105 4,841,739 369,035 SH SOLE 1 369,035 ASSOCIATED ESTATES REALTY COM 045604105 556,543 34,525 SH SOLE 1 34,525 ASSOCIATED ESTATES RLTY CORP COM 045604105 15,814 981 SH DEFINED 4 981 ASSOCIATED ESTATES RLTY CORP COM 045604105 3,224 200 SH DEFINED 3 200 ASSOCIATED ESTATES RLTY CORP COM 045604105 4,836 300 SH DEFINED 2 300 ASSURANT INC COM 04621X108 11,624 335 SH DEFINED 3 335 ASSURANT INC COM 04621X108 957,928 27,606 SH SOLE 1 27,606 ASSURED GUARANTY LTD COM G0585R106 79,005 5,552 SH SOLE 1 5,552 ASTA FUNDING INC COM 046220109 65,096 6,845 SH SOLE 1 6,845
ASTEC INDUSTRIES INC COM 046224101 527,914 15,839 SH SOLE 1 15,839 ASTEX PHARMACEUTICALS COM 04624B103 189,005 64,950 SH SOLE 1 64,950 ASTORIA FINANCIAL CORP COM 046265104 2,187,198 233,675 SH SOLE 1 233,675 ASTRAZENECA PLC COM 046353108 126,495 2,676 SH DEFINED 4 2,676 ASTRAZENECA PLC COM 046353108 589,977 12,481 SH DEFINED 3 12,481 ASTRAZENECA PLC COM 046353108 70,432 1,490 SH DEFINED 2 1,490 ASTRONICS CORP COM 046433108 30,751 1,344 SH DEFINED 3 1,344 ASTRONICS CORP COM 046433108 192,741 8,424 SH SOLE 1 8,424 AT CROSS CO CL A COM 227478104 72,312 6,708 SH SOLE 1 6,708 AT&T INC COM 00206R102 2,852,944 84,632 SH DEFINED 4 84,632 AT&T INC COM 00206R102 6,608,010 196,025 SH DEFINED 3 196,025 AT&T INC COM 00206R102 3,529,381 104,698 SH DEFINED 2 104,698 AT+T INC COM 00206R102 164,662,597 4,884,681 SH SOLE 1 4,884,681 ATHENAHEALTH INC COM 04685W103 1,836,544 25,004 SH SOLE 1 25,004 ATLANTIC POWER CORP COM 04878Q863 906,376 79,298 SH SOLE 1 79,298 ATLANTIC PWR CORP COM 04878Q863 467,201 40,875 SH DEFINED 4 40,875 ATLANTIC PWR CORP COM 04878Q863 2,844,356 248,850 SH DEFINED 3 248,850 ATLANTIC PWR CORP COM 04878Q863 192,388 16,832 SH DEFINED 2 16,832 ATLANTIC TELE NETWORK INC COM 049079205 260,494 7,096 SH SOLE 1 7,096 ATLANTICUS HLDGS CORP COM 04914Y102 804 240 SH DEFINED 4 240 ATLAS AIR WORLDWIDE HOLDIN COM 049164205 816,678 18,431 SH SOLE 1 18,431 ATLAS ENERGY LP COM 04930A104 239,706 6,900 SH DEFINED 3 6,900 ATLAS ENERGY LP COM 04930A104 17,370 500 SH DEFINED 2 500 ATLAS PIPELINE PARTNERS LP COM 049392103 98,456 3,119 SH DEFINED 4 3,119 ATLAS PIPELINE PARTNERS LP COM 049392103 754,460 23,898 SH DEFINED 3 23,898 ATLAS PIPELINE PARTNERS LP COM 049392103 223,358 7,075 SH DEFINED 2 7,075 ATLAS RESOURCE PARTNERS LP COM 04941A101 22,470 1,000 SH DEFINED 3 1,000 ATLAS RESOURCE PARTNERS LP COM 04941A101 1,146 51 SH DEFINED 2 51 ATMEL CORP COM 049513104 1,310 200 SH DEFINED 2 200 ATMEL CORP COM 049513104 6,186,311 944,475 SH SOLE 1 944,475 ATMI INC COM 00207R101 523,545 25,074 SH SOLE 1 25,074 ATMOS ENERGY CORP COM 049560105 62,443 1,778 SH DEFINED 4 1,778 ATMOS ENERGY CORP COM 049560105 110,266 3,140 SH DEFINED 3 3,140 ATMOS ENERGY CORP COM 049560105 6,810,365 193,917 SH SOLE 1 193,917 ATRICURE INC COM 04963C209 70,139 10,165 SH SOLE 1 10,165 ATRION CORPORATION COM 049904105 216,188 1,103 SH SOLE 1 1,103 ATWOOD OCEANICS INC COM 050095108 4,579 100 SH DEFINED 3 100 ATWOOD OCEANICS INC COM 050095108 82,880 1,810 SH DEFINED 2 1,810 ATWOOD OCEANICS INC COM 050095108 5,593,706 122,160 SH SOLE 1 122,160 AU OPTRONICS CORP COM 002255107 5,567 1,237 SH DEFINED 2 1,237 AUDIENCE INC COM 05070J102 43,887 4,224 SH SOLE 1 4,224 AURICO GOLD INC COM 05155C105 78,528 9,600 SH DEFINED 3 9,600 AUTODESK INC COM 052769106 5,196 147 SH DEFINED 4 147 AUTODESK INC COM 052769106 3,535 100 SH DEFINED 3 100 AUTODESK INC COM 052769106 3,088,600 87,372 SH SOLE 1 87,372 AUTOLIV INC COM 052800109 1,040,232 15,436 SH SOLE 1 15,436 AUTOMATIC DATA PROCESSING COM 053015103 12,501,666 219,289 SH SOLE 1 219,289 AUTOMATIC DATA PROCESSING IN COM 053015103 211,787 3,720 SH DEFINED 4 3,720 AUTOMATIC DATA PROCESSING IN COM 053015103 379,262 6,662 SH DEFINED 3 6,662 AUTOMATIC DATA PROCESSING IN COM 053015103 594,542 10,443 SH DEFINED 2 10,443 AUTONATION INC COM 05329W102 3,970 100 SH DEFINED 4 100
AUTONATION INC COM 05329W102 508,875 12,818 SH SOLE 1 12,818 AUTOZONE INC COM 053332102 1,063 3 SH DEFINED 4 3 AUTOZONE INC COM 053332102 49,975 141 SH DEFINED 3 141 AUTOZONE INC COM 053332102 4,196,097 11,839 SH SOLE 1 11,839 AUXILIUM PHARMACEUTICALS I COM 05334D107 625,332 33,747 SH SOLE 1 33,747 AV HOMES INC COM 00234P102 2,844 200 SH DEFINED 2 200 AV HOMES INC COM 00234P102 97,876 6,883 SH SOLE 1 6,883 AVAGO TECHNOLOGIES LTD COM Y0486S104 7,311 231 SH DEFINED 4 231 AVAGO TECHNOLOGIES LTD COM Y0486S104 577,447 18,239 SH SOLE 1 18,239 AVALONBAY CMNTYS INC COM 053484101 20,474 151 SH DEFINED 4 151 AVALONBAY COMMUNITIES INC COM 053484101 5,251,130 38,728 SH SOLE 1 38,728 AVANIR PHARMACEUTICALS INC COM 05348P401 327 125 SH DEFINED 4 125 AVANIR PHARMACEUTICALS INC COM 05348P401 1,437 549 SH DEFINED 3 549 AVANIR PHARMACEUTICALS INC COM 05348P401 248,922 94,647 SH SOLE 1 94,647 AVEO PHARMACEUTICALS INC COM 053588109 5,571 692 SH DEFINED 4 692 AVEO PHARMACEUTICALS INC COM 053588109 218,485 27,141 SH SOLE 1 27,141 AVERY DENNISON CORP COM 053611109 1,191,016 34,107 SH SOLE 1 34,107 AVG TECHNOLOGIES COM N07831105 88,268 5,576 SH SOLE 1 5,576 AVIAT NETWORKS INC COM 05366Y102 13,160 4,000 SH DEFINED 2 4,000 AVIAT NETWORKS INC COM 05366Y102 140,615 42,740 SH SOLE 1 42,740 AVID TECHNOLOGY INC COM 05367P100 7,580 1,000 SH DEFINED 2 1,000 AVID TECHNOLOGY INC COM 05367P100 178,047 23,489 SH SOLE 1 23,489 AVIS BUDGET GROUP COM 053774105 99 5 SH DEFINED 4 5 AVIS BUDGET GROUP COM 053774105 773 39 SH DEFINED 3 39 AVIS BUDGET GROUP INC COM 053774105 1,467,453 74,039 SH SOLE 1 74,039 AVISTA CORP COM 05379B107 5,208 216 SH DEFINED 3 216 AVISTA CORP COM 05379B107 61,047 2,532 SH DEFINED 2 2,532 AVISTA CORP COM 05379B107 1,113,159 46,170 SH SOLE 1 46,170 AVIVA PLC COM 05382A104 286,497 23,086 SH DEFINED 3 23,086 AVIVA PLC COM 05382A104 4,331 349 SH DEFINED 2 349 AVNET INC COM 053807103 3,061 100 SH DEFINED 3 100 AVNET INC COM 053807103 9,028,297 294,946 SH SOLE 1 294,946 AVON PRODS INC COM 054303102 11,488 800 SH DEFINED 4 800 AVON PRODS INC COM 054303102 8,918 621 SH DEFINED 3 621 AVON PRODUCTS INC COM 054303102 2,043,083 142,276 SH SOLE 1 142,276 AVX CORP COM 002444107 16,763 1,555 SH SOLE 1 1,555 AWARE INC/MASS COM 05453N100 46,344 8,457 SH SOLE 1 8,457 AXCELIS TECHNOLOGIES INC COM 054540109 104,346 75,069 SH SOLE 1 75,069 AXIS CAPITAL HOLDINGS INV COM G0692U109 9,561 276 SH DEFINED 4 276 AXIS CAPITAL HOLDINGS INV COM G0692U109 797 23 SH DEFINED 3 23 AXIS CAPITAL HOLDINGS LTD COM G0692U109 116,044 3,350 SH SOLE 1 3,350 AXT INC COM 00246W103 63,354 22,546 SH SOLE 1 22,546 AZZ INC COM 002474104 762,182 19,833 SH SOLE 1 19,833 B & G FOODS INC NEW COM 05508R106 11,522 407 SH DEFINED 4 407 B & G FOODS INC NEW COM 05508R106 93,536 3,304 SH DEFINED 3 3,304 B & G FOODS INC NEW COM 05508R106 105,964 3,743 SH DEFINED 2 3,743 B/E AEROSPACE INC COM 073302101 14,820 300 SH DEFINED 3 300 B/E AEROSPACE INC COM 073302101 4,940 100 SH DEFINED 2 100 B/E AEROSPACE INC COM 073302101 10,947,485 221,609 SH SOLE 1 221,609 B+G FOODS INC COM 05508R106 1,168,439 41,273 SH SOLE 1 41,273 BABCOCK & WILCOX CO NEW COM 05615F102 26,200 1,000 SH DEFINED 4 1,000
BABCOCK & WILCOX CO NEW COM 05615F102 210 8 SH DEFINED 3 8 BABCOCK + WILCOX CO/THE COM 05615F102 51,090 1,950 SH SOLE 1 1,950 BABSON CAP CORPORATE INVS COM 05617K109 13,446 880 SH DEFINED 3 880 BABSON CAP CORPORATE INVS COM 05617K109 45,840 3,000 SH DEFINED 2 3,000 BADGER METER INC COM 056525108 539,431 11,378 SH SOLE 1 11,378 BAIDU INC COM 056752108 270,181 2,694 SH DEFINED 4 2,694 BAIDU INC COM 056752108 174,906 1,744 SH DEFINED 3 1,744 BAIDU INC COM 056752108 50,145 500 SH DEFINED 2 500 BAIDU INC SPON ADR ADR 056752108 1,572,246 15,677 SH SOLE 1 15,677 BAKER HUGHES INC COM 057224107 40,848 1,000 SH DEFINED 3 1,000 BAKER HUGHES INC COM 057224107 2,859 70 SH DEFINED 2 70 BAKER HUGHES INC COM 057224107 6,429,441 157,430 SH SOLE 1 157,430 BALCHEM CORP COM 057665200 5,468 150 SH DEFINED 3 150 BALCHEM CORP COM 057665200 836,763 22,988 SH SOLE 1 22,988 BALDWIN & LYONS INC COM 057755209 9,783 410 SH DEFINED 2 410 BALDWIN + LYONS INC CL B COM 057755209 151,750 6,360 SH SOLE 1 6,360 BALL CORP COM 058498106 116,977 2,614 SH DEFINED 4 2,614 BALL CORP COM 058498106 182,714 4,083 SH DEFINED 3 4,083 BALL CORP COM 058498106 2,707,957 60,513 SH SOLE 1 60,513 BALLANTYNE STRONG INC COM 058516105 11,550 3,500 SH DEFINED 4 3,500 BALLARD PWR SYS INC NEW COM 058586108 1,899 3,110 SH DEFINED 3 3,110 BALLARD PWR SYS INC NEW COM 058586108 427 700 SH DEFINED 2 700 BALLY TECHNOLOGIES INC COM 05874B107 3,910,918 87,473 SH SOLE 1 87,473 BALTIC TRADING LIMITED COM Y0553W103 13,277 4,455 SH DEFINED 2 4,455 BANCFIRST CORP COM 05945F103 189,900 4,483 SH SOLE 1 4,483 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 61,211 6,498 SH DEFINED 2 6,498 BANCO BRADESCO S A COM 059460303 42,196 2,429 SH DEFINED 3 2,429 BANCO SANTANDER BRASIL S A COM 05967A107 26,617 3,656 SH DEFINED 3 3,656 BANCO SANTANDER CHILE NEW COM 05965X109 9,801 344 SH DEFINED 4 344 BANCO SANTANDER SA COM 05964H105 48,252 5,906 SH DEFINED 4 5,906 BANCO SANTANDER SA COM 05964H105 125,028 15,303 SH DEFINED 2 15,303 BANCORP INC/THE COM 05969A105 221,375 20,180 SH SOLE 1 20,180 BANCORPSOUTH INC COM 059692103 3,515,394 241,774 SH SOLE 1 241,774 BANK HAWAII CORP COM 062540109 33,038 750 SH DEFINED 4 750 BANK HAWAII CORP COM 062540109 35,240 800 SH DEFINED 3 800 BANK HAWAII CORP COM 062540109 3,832 87 SH DEFINED 2 87 BANK MONTREAL QUE COM 063671101 6,130 100 SH DEFINED 4 100 BANK MONTREAL QUE COM 063671101 218,841 3,570 SH DEFINED 3 3,570 BANK MONTREAL QUE COM 063671101 39,171 639 SH DEFINED 2 639 BANK MUTUAL CORP COM 063750103 155,200 36,093 SH SOLE 1 36,093 BANK NEW YORK MELLON CORP COM 064058100 15,806 615 SH DEFINED 4 615 BANK NEW YORK MELLON CORP COM 064058100 78,764 3,065 SH DEFINED 3 3,065 BANK NEW YORK MELLON CORP COM 064058100 98,931 3,849 SH DEFINED 2 3,849 BANK NOVA SCOTIA HALIFAX COM 064149107 1,505 26 SH DEFINED 4 26 BANK NOVA SCOTIA HALIFAX COM 064149107 106,383 1,838 SH DEFINED 3 1,838 BANK OF AMERICA CORP COM 060505104 42,709,553 3,681,858 SH SOLE 1 3,681,858 BANK OF AMERICA CORPORATION COM 060505104 351,110 30,242 SH DEFINED 4 30,242 BANK OF AMERICA CORPORATION COM 060505146 86,696 16,000 SH DEFINED 4 16,000 BANK OF AMERICA CORPORATION COM 060505104 1,112,260 95,802 SH DEFINED 3 95,802 BANK OF AMERICA CORPORATION COM 060505104 415,820 35,816 SH DEFINED 2 35,816 BANK OF AMERICA CORPORATION COM 060505682 722,995 637 SH DEFINED 2 637
BANK OF HAWAII CORP COM 062540109 4,258,534 96,675 SH SOLE 1 96,675 BANK OF KENTUCKY FINL CORP COM 062896105 101,096 4,088 SH SOLE 1 4,088 BANK OF MARIN BANCORP COM 063425102 12,175 325 SH DEFINED 4 325 BANK OF MARIN BANCORP/CA COM 063425102 139,988 3,737 SH SOLE 1 3,737 BANK OF NEW YORK MELLON CO COM 064058100 12,245,973 476,497 SH SOLE 1 476,497 BANK OF THE OZARKS COM 063904106 768,572 22,963 SH SOLE 1 22,963 BANKFINANCIAL CORP COM 06643P104 109,067 14,699 SH SOLE 1 14,699 BANKRATE INC COM 06647F102 401,151 32,221 SH SOLE 1 32,221 BANKUNITED INC COM 06652K103 27,519 1,126 SH SOLE 1 1,126 BANNER CORPORATION COM 06652V208 459,168 14,942 SH SOLE 1 14,942 BAR HARBOR BANKSHARES COM 066849100 91,292 2,713 SH SOLE 1 2,713 BAR HBR BANKSHARES COM 066849100 84,125 2,500 SH DEFINED 2 2,500 BARCLAYS BANK PLC COM 06739H750 1,712 100 SH DEFINED 4 100 BARCLAYS BANK PLC COM 06739H206 20,126 365 SH DEFINED 4 365 BARCLAYS BANK PLC COM 06739H362 71,738 2,821 SH DEFINED 4 2,821 BARCLAYS BANK PLC COM 06739H248 37,030 415 SH DEFINED 4 415 BARCLAYS BANK PLC COM 06739H305 15,614 295 SH DEFINED 4 295 BARCLAYS BANK PLC COM 06739H511 10,072 400 SH DEFINED 4 400 BARCLAYS BANK PLC COM 06739H255 5,707 164 SH DEFINED 4 164 BARCLAYS BANK PLC COM 06739H776 32,578 1,300 SH DEFINED 4 1,300 BARCLAYS BANK PLC COM 06739H305 6,299 119 SH DEFINED 3 119 BARCLAYS BANK PLC COM 06739H313 22,846 754 SH DEFINED 3 754 BARCLAYS BANK PLC COM 06739H206 53,155 964 SH DEFINED 3 964 BARCLAYS BANK PLC COM 06739H743 2,853 100 SH DEFINED 3 100 BARCLAYS BANK PLC COM 06739H776 50,972 2,034 SH DEFINED 3 2,034 BARCLAYS BANK PLC COM 06739H263 79,637 1,414 SH DEFINED 3 1,414 BARCLAYS BANK PLC COM 06739H362 25,430 1,000 SH DEFINED 3 1,000 BARCLAYS BANK PLC COM 06739H255 278 8 SH DEFINED 3 8 BARCLAYS BANK PLC COM 06739H644 9,402 3,495 SH DEFINED 2 3,495 BARCLAYS BANK PLC COM 06739H214 24,623 350 SH DEFINED 2 350 BARCLAYS BANK PLC COM 06739H297 103,908 3,210 SH DEFINED 2 3,210 BARCLAYS BANK PLC COM 06739H362 57,624 2,266 SH DEFINED 2 2,266 BARCLAYS BK PLC COM 06738C778 30,020 726 SH DEFINED 4 726 BARCLAYS BK PLC COM 06740L444 18,979 665 SH DEFINED 4 665 BARCLAYS BK PLC COM 06740C188 9,607 302 SH DEFINED 4 302 BARCLAYS BK PLC COM 06739F390 25,000 1,000 SH DEFINED 4 1,000 BARCLAYS BK PLC COM 06740C908 3,195 15 SH C DEFINED 4 15 BARCLAYS BK PLC COM 06740C188 504,157 15,849 SH DEFINED 3 15,849 BARCLAYS BK PLC COM 06738C786 3,377 155 SH DEFINED 3 155 BARCLAYS BK PLC COM 06739F291 3,619 61 SH DEFINED 3 61 BARCLAYS BK PLC COM 06738C778 55,409 1,340 SH DEFINED 3 1,340 BARCLAYS BK PLC COM 06739F101 60,937 1,325 SH DEFINED 3 1,325 BARCLAYS BK PLC COM 06740L485 187 3 SH DEFINED 3 3 BARCLAYS BK PLC COM 06741L609 368 8 SH DEFINED 3 8 BARCLAYS BK PLC COM 06739F135 223,931 4,313 SH DEFINED 3 4,313 BARCLAYS BK PLC COM 06740L451 990 37 SH DEFINED 3 37 BARCLAYS BK PLC COM 06740C188 380,734 11,969 SH DEFINED 2 11,969 BARCLAYS BK PLC COM 06741L609 19,659 427 SH DEFINED 2 427 BARCLAYS BK PLC COM 06740L485 18,744 300 SH DEFINED 2 300 BARCLAYS BK PLC COM 06739F390 31,250 1,250 SH DEFINED 2 1,250 BARCLAYS BK PLC COM 06740C337 36,196 280 SH DEFINED 2 280
BARCLAYS PLC COM 06738E204 1,299 75 SH DEFINED 4 75 BARCLAYS PLC COM 06738E204 6,928 400 SH DEFINED 3 400 BARD C R INC COM 067383109 55,419 567 SH DEFINED 4 567 BARD C R INC COM 067383109 1,368 14 SH DEFINED 3 14 BARNES & NOBLE INC COM 067774109 1,509 100 SH DEFINED 3 100 BARNES & NOBLE INC COM 067774109 803 53 SH DEFINED 2 53 BARNES + NOBLE INC COM 067774109 4,670,944 309,539 SH SOLE 1 309,539 BARNES GROUP INC COM 067806109 942,601 41,968 SH SOLE 1 41,968 BARRETT BILL CORP COM 06846N104 46,521 2,615 SH DEFINED 2 2,615 BARRETT BUSINESS SVCS INC COM 068463108 185,765 4,877 SH SOLE 1 4,877 BARRICK GOLD CORP COM 067901108 24,962 713 SH DEFINED 4 713 BARRICK GOLD CORP COM 067901108 243,070 6,943 SH DEFINED 3 6,943 BARRICK GOLD CORP COM 067901108 42,887 1,225 SH DEFINED 2 1,225 BARRY (R.G.) COM 068798107 86,423 6,099 SH SOLE 1 6,099 BASIC ENERGY SERVICES INC COM 06985P100 272,859 23,914 SH SOLE 1 23,914 BASSETT FURNITURE INDS COM 070203104 97,952 7,855 SH SOLE 1 7,855 BAXTER INTERNATIONAL INC COM 071813109 19,937,939 299,099 SH SOLE 1 299,099 BAXTER INTL INC COM 071813109 647,335 9,711 SH DEFINED 4 9,711 BAXTER INTL INC COM 071813109 146,652 2,200 SH DEFINED 3 2,200 BAXTER INTL INC COM 071813109 23,731 356 SH DEFINED 2 356 BAYTEX ENERGY CORP COM 07317Q105 4,324 100 SH DEFINED 4 100 BAYTEX ENERGY CORP COM 07317Q105 6,486 150 SH DEFINED 3 150 BAZAARVOICE INC COM 073271108 67,694 7,240 SH SOLE 1 7,240 BB&T CORP COM 054937107 2,824 97 SH DEFINED 4 97 BB&T CORP COM 054937107 25,219 866 SH DEFINED 3 866 BB&T CORP COM 054937107 3,419,872 117,481 SH DEFINED 2 117,481 BB+T CORP COM 054937107 8,137,468 279,542 SH SOLE 1 279,542 BBCN BANCORP INC COM 073295107 69 6 SH DEFINED 3 6 BBCN BANCORP INC COM 073295107 708,663 61,250 SH SOLE 1 61,250 BCE INC COM 05534B760 122,465 2,852 SH DEFINED 4 2,852 BCE INC COM 05534B760 96,840 2,255 SH DEFINED 3 2,255 BEACON ROOFING SUPPLY INC COM 073685109 1,087,890 32,689 SH SOLE 1 32,689 BEAM INC COM 073730103 105,930 1,734 SH DEFINED 4 1,734 BEAM INC COM 073730103 6,720 110 SH DEFINED 2 110 BEAM INC COM 073730103 6,116,820 100,128 SH SOLE 1 100,128 BEASLEY BROADCAST GRP INC COM 074014101 15,017 3,071 SH SOLE 1 3,071 BEAZER HOMES USA INC COM 07556Q881 290,103 17,176 SH SOLE 1 17,176 BEBE STORES INC COM 075571109 102,806 25,766 SH SOLE 1 25,766 BECTON DICKINSON & CO COM 075887109 45,663 584 SH DEFINED 4 584 BECTON DICKINSON & CO COM 075887109 354,435 4,533 SH DEFINED 3 4,533 BECTON DICKINSON & CO COM 075887109 430,847 5,510 SH DEFINED 2 5,510 BECTON DICKINSON AND CO COM 075887109 4,723,771 60,414 SH SOLE 1 60,414 BED BATH & BEYOND INC COM 075896100 1,733 31 SH DEFINED 4 31 BED BATH & BEYOND INC COM 075896100 21,302 381 SH DEFINED 3 381 BED BATH + BEYOND INC COM 075896100 5,088,201 91,007 SH SOLE 1 91,007 BEL FUSE INC CL B COM 077347300 162,578 8,316 SH SOLE 1 8,316 BELDEN INC COM 077454106 1,602,589 35,621 SH SOLE 1 35,621 BELO CORPORATION A COM 080555105 500,460 65,249 SH SOLE 1 65,249 BEMIS COMPANY COM 081437105 1,173,911 35,084 SH SOLE 1 35,084 BENCHMARK ELECTRONICS INC COM 08160H101 749,230 45,080 SH SOLE 1 45,080 BENEFICIAL MUTUAL BANCORP COM 08173R104 217,531 22,898 SH SOLE 1 22,898
BERKLEY W R CORP COM 084423102 52,836 1,400 SH DEFINED 4 1,400 BERKLEY W R CORP COM 084423102 54,534 1,445 SH DEFINED 3 1,445 BERKSHIRE BANCORP INC COM 084597202 24,452 2,982 SH SOLE 1 2,982 BERKSHIRE HATHAWAY INC CL COM 084670702 50,582,548 563,908 SH SOLE 1 563,908 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,914,198 21,340 SH DEFINED 4 21,340 BERKSHIRE HATHAWAY INC DEL COM 084670108 536,240 4 SH DEFINED 4 4 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,331,327 14,842 SH DEFINED 3 14,842 BERKSHIRE HATHAWAY INC DEL COM 084670108 134,060 1 SH DEFINED 3 1 BERKSHIRE HATHAWAY INC DEL COM 084670702 932,970 10,401 SH DEFINED 2 10,401 BERKSHIRE HATHAWAY INC DEL COM 084670108 134,060 1 SH DEFINED 2 1 BERKSHIRE HILLS BANCORP IN COM 084680107 410,535 17,206 SH SOLE 1 17,206 BERRY PETROLEUM CO CLASS A COM 085789105 1,225,313 36,522 SH SOLE 1 36,522 BERRY PLASTICS GROUP INC COM 08579W103 329,897 20,516 SH SOLE 1 20,516 BEST BUY CO INC COM 086516101 1,206,212 101,790 SH SOLE 1 101,790 BEST BUY INC COM 086516101 2,370 200 SH DEFINED 4 200 BEST BUY INC COM 086516101 1,778 150 SH DEFINED 3 150 BEST BUY INC COM 086516101 1,197 101 SH DEFINED 2 101 BG MEDICINE INC COM 08861T107 17,343 7,508 SH SOLE 1 7,508 BGC PARTNERS INC COM 05541T101 7,048 2,037 SH DEFINED 3 2,037 BGC PARTNERS INC COM 05541T101 3,820 1,104 SH DEFINED 2 1,104 BGC PARTNERS INC CL A COM 05541T101 237,584 68,666 SH SOLE 1 68,666 BHP BILLITON LTD COM 088606108 720,993 9,194 SH DEFINED 4 9,194 BHP BILLITON LTD COM 088606108 588,699 7,507 SH DEFINED 3 7,507 BHP BILLITON LTD COM 088606108 11,606 148 SH DEFINED 2 148 BHP BILLITON PLC COM 05545E209 70 1 SH DEFINED 4 1 BIG 5 SPORTING GOODS CORP COM 08915P101 171,217 13,070 SH SOLE 1 13,070 BIG LOTS INC COM 089302103 536,983 18,868 SH SOLE 1 18,868 BIGLARI HOLDINGS INC COM 08986R101 370,909 951 SH SOLE 1 951 BILL BARRETT CORP COM 06846N104 2,409,798 135,458 SH SOLE 1 135,458 BIO RAD LABORATORIES A COM 090572207 5,783,633 55,056 SH SOLE 1 55,056 BIO RAD LABS INC COM 090572207 57,778 550 SH DEFINED 3 550 BIO REFERENCE LABS INC COM 09057G602 553,344 19,287 SH SOLE 1 19,287 BIOCRYST PHARMACEUTICALS COM 09058V103 1,420 1,000 SH DEFINED 4 1,000 BIOCRYST PHARMACEUTICALS COM 09058V103 16,756 11,800 SH DEFINED 3 11,800 BIOCRYST PHARMACEUTICALS I COM 09058V103 48,705 34,299 SH SOLE 1 34,299 BIODELIVERY SCIENCES INTL COM 09060J106 80,907 18,772 SH SOLE 1 18,772 BIOGEN IDEC INC COM 09062X103 31,762 217 SH DEFINED 4 217 BIOGEN IDEC INC COM 09062X103 85,626 585 SH DEFINED 3 585 BIOGEN IDEC INC COM 09062X103 24,151 165 SH DEFINED 2 165 BIOGEN IDEC INC COM 09062X103 25,412,631 173,264 SH SOLE 1 173,264 BIOMARIN PHARMACEUTICAL IN COM 09061G101 2,796,366 56,779 SH SOLE 1 56,779 BIOMED REALTY TRUST INC COM 09063H107 6,411,645 331,694 SH SOLE 1 331,694 BIO-REFERENCE LABS INC COM 09057G602 10,106 353 SH DEFINED 3 353 BIO-REFERENCE LABS INC COM 09057G602 1,202 42 SH DEFINED 2 42 BIOSCRIP INC COM 09069N108 4,556 423 SH DEFINED 3 423 BIOSCRIP INC COM 09069N108 5,385 500 SH DEFINED 2 500 BIOSCRIP INC COM 09069N108 330,004 30,641 SH SOLE 1 30,641 BIOSPECIFICS TECHNOLOGIES COM 090931106 51,697 3,458 SH SOLE 1 3,458 BIOTA PHARMACEUTIALS INC COM 090694100 399 100 SH DEFINED 4 100 BIOTIME INC COM 09066L105 1,256 400 SH DEFINED 3 400 BIOTIME INC COM 09066L105 66,791 21,271 SH SOLE 1 21,271
BIRNER DENTAL MGMT SERVICES COM 091283200 37,620 2,200 SH DEFINED 2 2,200 BJ S RESTAURANTS INC COM 09180C106 634,115 19,274 SH SOLE 1 19,274 BLACK BOX CORP COM 091826107 316,031 12,984 SH SOLE 1 12,984 BLACK DIAMOND INC COM 09202G101 120,056 14,641 SH SOLE 1 14,641 BLACK HILLS CORP COM 092113109 36,340 1,000 SH DEFINED 3 1,000 BLACK HILLS CORP COM 092113109 4,515,390 124,254 SH SOLE 1 124,254 BLACKBAUD INC COM 09227Q100 809,209 35,445 SH SOLE 1 35,445 BLACKROCK BUILD AMER BD TR COM 09248X100 72,384 3,165 SH DEFINED 4 3,165 BLACKROCK BUILD AMER BD TR COM 09248X100 22,870 1,000 SH DEFINED 3 1,000 BLACKROCK CORE BD TR COM 09249E101 2,906 195 SH DEFINED 2 195 BLACKROCK CORPOR HI YLD FD V COM 09255N102 14,871 1,184 SH DEFINED 3 1,184 BLACKROCK CORPOR HI YLD III COM 09255M104 398,010 52,577 SH DEFINED 4 52,577 BLACKROCK CORPOR HI YLD III COM 09255M104 62,013 8,192 SH DEFINED 3 8,192 BLACKROCK CORPOR HI YLD III COM 09255M104 3,785 500 SH DEFINED 2 500 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 21,680 2,801 SH DEFINED 3 2,801 BLACKROCK CREDIT ALL INC TR COM 092508100 23,149 1,686 SH DEFINED 3 1,686 BLACKROCK CREDIT ALL INC TR COM 092508100 9,570 697 SH DEFINED 2 697 BLACKROCK DEBT STRAT FD INC COM 09255R103 33,682 7,833 SH DEFINED 4 7,833 BLACKROCK DEBT STRAT FD INC COM 09255R103 32,465 7,550 SH DEFINED 3 7,550 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 24,815 1,750 SH DEFINED 4 1,750 BLACKROCK ENERGY & RES TR COM 09250U101 35,325 1,500 SH DEFINED 4 1,500 BLACKROCK ENERGY & RES TR COM 09250U101 48,661 2,066 SH DEFINED 2 2,066 BLACKROCK ENH CAP & INC FD I COM 09256A109 13,227 1,065 SH DEFINED 3 1,065 BLACKROCK ENH CAP & INC FD I COM 09256A109 38,502 3,100 SH DEFINED 2 3,100 BLACKROCK ENHANCED EQT DIV T COM 09251A104 17,950 2,500 SH DEFINED 4 2,500 BLACKROCK ENHANCED EQT DIV T COM 09251A104 106,384 14,817 SH DEFINED 3 14,817 BLACKROCK FLOAT RATE OME STR COM 09255X100 56,964 3,760 SH DEFINED 3 3,760 BLACKROCK FLOATING RATE INCO COM 091941104 15,050 1,000 SH DEFINED 3 1,000 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7,775 589 SH DEFINED 4 589 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 132,660 10,050 SH DEFINED 3 10,050 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 58,740 4,450 SH DEFINED 2 4,450 BLACKROCK HEALTH SCIENCES TR COM 09250W107 11,208 400 SH DEFINED 2 400 BLACKROCK HIGH INCOME SHS COM 09250E107 11,328 4,800 SH DEFINED 3 4,800 BLACKROCK HIGH YIELD TR COM 09248N102 6,073 824 SH DEFINED 3 824 BLACKROCK INC COM 09247X101 14,883 72 SH DEFINED 4 72 BLACKROCK INC COM 09247X101 214,358 1,037 SH DEFINED 3 1,037 BLACKROCK INC COM 09247X101 155,033 750 SH DEFINED 2 750 BLACKROCK INC COM 09247X101 10,823,956 52,363 SH SOLE 1 52,363 BLACKROCK INCOME OPP TRUST I COM 092475102 61,656 5,437 SH DEFINED 4 5,437 BLACKROCK INCOME OPP TRUST I COM 092475102 11,340 1,000 SH DEFINED 3 1,000 BLACKROCK INCOME OPP TRUST I COM 092475102 5,670 500 SH DEFINED 2 500 BLACKROCK INTL GRWTH & INC T COM 092524107 169,065 23,002 SH DEFINED 4 23,002 BLACKROCK INTL GRWTH & INC T COM 092524107 36,750 5,000 SH DEFINED 3 5,000 BLACKROCK INTL GRWTH & INC T COM 092524107 60,638 8,250 SH DEFINED 2 8,250 BLACKROCK INVT QUALITY MUN T COM 09247D105 10,621 650 SH DEFINED 4 650 BLACKROCK KELSO CAPITAL CO COM 092533108 516,179 51,310 SH SOLE 1 51,310 BLACKROCK KELSO CAPITAL CORP COM 092533108 39,234 3,900 SH DEFINED 4 3,900 BLACKROCK KELSO CAPITAL CORP COM 092533108 38,228 3,800 SH DEFINED 3 3,800 BLACKROCK KELSO CAPITAL CORP COM 092533108 97,978 9,739 SH DEFINED 2 9,739 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 6,295 500 SH DEFINED 3 500 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 37,770 3,000 SH DEFINED 2 3,000
BLACKROCK LTD DURATION INC T COM 09249W101 47,242 2,600 SH DEFINED 4 2,600 BLACKROCK LTD DURATION INC T COM 09249W101 14,536 800 SH DEFINED 3 800 BLACKROCK MUN 2020 TERM TR COM 09249X109 22,261 1,333 SH DEFINED 2 1,333 BLACKROCK MUN INCOME TR COM 09248F109 15,520 1,000 SH DEFINED 4 1,000 BLACKROCK MUNI INCOME TR II COM 09249N101 12,158 750 SH DEFINED 2 750 BLACKROCK MUNI INTER DR FD I COM 09253X102 130,828 7,867 SH DEFINED 4 7,867 BLACKROCK MUNI INTER DR FD I COM 09253X102 84,630 5,089 SH DEFINED 3 5,089 BLACKROCK MUNIASSETS FD INC COM 09254J102 278,859 20,033 SH DEFINED 4 20,033 BLACKROCK MUNIASSETS FD INC COM 09254J102 18,347 1,318 SH DEFINED 2 1,318 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 51,618 4,200 SH DEFINED 4 4,200 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 49,920 3,000 SH DEFINED 3 3,000 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 80,016 4,800 SH DEFINED 4 4,800 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 402,331 24,622 SH DEFINED 3 24,622 BLACKROCK MUNIVEST FD II INC COM 09253T101 94,431 5,393 SH DEFINED 3 5,393 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 110,034 6,499 SH DEFINED 3 6,499 BLACKROCK MUNIYIELD FD INC COM 09253W104 936,429 57,204 SH DEFINED 2 57,204 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 76,281 4,700 SH DEFINED 4 4,700 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 38,414 2,544 SH DEFINED 4 2,544 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 15,100 1,000 SH DEFINED 3 1,000 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 43,284 2,829 SH DEFINED 3 2,829 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 20,823 1,361 SH DEFINED 2 1,361 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 109,900 7,000 SH DEFINED 4 7,000 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 20,410 1,300 SH DEFINED 3 1,300 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 103,681 6,625 SH DEFINED 2 6,625 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 70,315 4,900 SH DEFINED 2 4,900 BLACKROCK N Y MUN INCOME TR COM 09248L106 42,926 2,600 SH DEFINED 4 2,600 BLACKROCK REAL ASSET EQUITY COM 09254B109 63,099 6,150 SH DEFINED 4 6,150 BLACKROCK RES & COMM STRAT T COM 09257A108 5,120 400 SH DEFINED 3 400 BLACKROCK S&P QLTY RK EQ MD COM 09250D109 3,060 250 SH DEFINED 2 250 BLACKROCK SR HIGH INCOME FD COM 09255T109 280,493 66,784 SH DEFINED 3 66,784 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 450,560 25,185 SH DEFINED 3 25,185 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 25,404 1,420 SH DEFINED 2 1,420 BLACKSTONE GROUP L P COM 09253U108 54,782 3,514 SH DEFINED 4 3,514 BLACKSTONE GROUP L P COM 09253U108 5,846 375 SH DEFINED 3 375 BLACKSTONE GROUP L P COM 09253U108 18,869 1,210 SH DEFINED 2 1,210 BLACKSTONE GSO FLTING RTE FU COM 09256U105 8,132 400 SH DEFINED 4 400 BLACKSTONE GSO FLTING RTE FU COM 09256U105 511,035 25,137 SH DEFINED 2 25,137 BLDRS INDEX FDS TR COM 09348R300 743,346 18,482 SH DEFINED 3 18,482 BLDRS INDEX FDS TR COM 09348R409 7,707 370 SH DEFINED 3 370 BLOCK H & R INC COM 093671105 109,642 5,904 SH DEFINED 3 5,904 BLOCK H & R INC COM 093671105 19 1 SH DEFINED 2 1 BLOOMIN BRANDS INC COM 094235108 200,677 12,831 SH SOLE 1 12,831 BLOOMIN BRANDS INC COM 094235108 1,564 100 SH DEFINED 3 100 BLOUNT INTERNATIONAL INC COM 095180105 540,111 34,141 SH SOLE 1 34,141 BLUCORA INC COM 095229100 79 5 SH DEFINED 4 5 BLUCORA INC COM 095229100 494,818 31,497 SH SOLE 1 31,497 BLUE NILE INC COM 09578R103 962 25 SH DEFINED 4 25 BLUE NILE INC COM 09578R103 375,683 9,758 SH SOLE 1 9,758 BLUEGREEN CORP COM 096231105 93,762 9,996 SH SOLE 1 9,996 BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 1,875,300 285,000 SH DEFINED 2 285,000 BLUELINX HOLDINGS INC COM 09624H109 47,326 16,842 SH SOLE 1 16,842
BLYTH INC COM 09643P207 127,961 8,229 SH SOLE 1 8,229 BMC SOFTWARE INC COM 055921100 11,886 300 SH DEFINED 4 300 BMC SOFTWARE INC COM 055921100 16,284 411 SH DEFINED 3 411 BMC SOFTWARE INC COM 055921100 2,377 60 SH DEFINED 2 60 BMC SOFTWARE INC COM 055921100 2,184,869 55,090 SH SOLE 1 55,090 BOARDWALK PIPELINE PARTNERS COM 096627104 183,015 7,350 SH DEFINED 4 7,350 BOARDWALK PIPELINE PARTNERS COM 096627104 123,952 4,978 SH DEFINED 3 4,978 BOB EVANS FARMS COM 096761101 3,209,045 79,827 SH SOLE 1 79,827 BOB EVANS FARMS INC COM 096761101 16,080 400 SH DEFINED 3 400 BODY CENTRAL CORP COM 09689U102 827,148 83,047 SH SOLE 1 83,047 BOEING CO COM 097023105 545,531 7,239 SH DEFINED 4 7,239 BOEING CO COM 097023105 1,134,212 15,051 SH DEFINED 3 15,051 BOEING CO COM 097023105 675,975 8,970 SH DEFINED 2 8,970 BOEING CO/THE COM 097023105 30,019,581 398,349 SH SOLE 1 398,349 BOFI HOLDING INC COM 05566U108 215,937 7,748 SH SOLE 1 7,748 BOINGO WIRELESS INC COM 09739C102 83,171 11,016 SH SOLE 1 11,016 BOISE INC COM 09746Y105 557,271 70,097 SH SOLE 1 70,097 BOK FINANCIAL CORPORATION COM 05561Q201 45,420 834 SH SOLE 1 834 BOK FINL CORP COM 05561Q201 95,904 1,761 SH DEFINED 4 1,761 BOK FINL CORP COM 05561Q201 5,837 107 SH DEFINED 3 107 BOLT TECHNOLOGY CORP COM 097698104 85,363 5,982 SH SOLE 1 5,982 BON TON STORES INC/THE COM 09776J101 106,971 8,826 SH SOLE 1 8,826 BONANZA CREEK ENERGY INC COM 097793103 192,057 6,911 SH SOLE 1 6,911 BOOZ ALLEN HAMILTON HOLDIN COM 099502106 10,997 790 SH SOLE 1 790 BORGWARNER INC COM 099724106 931 13 SH DEFINED 3 13 BORGWARNER INC COM 099724106 2,685,320 37,494 SH SOLE 1 37,494 BOSTON BEER COMPANY INC A COM 100557107 829,153 6,167 SH SOLE 1 6,167 BOSTON PRIVATE FINL HOLDIN COM 101119105 553,601 61,443 SH SOLE 1 61,443 BOSTON PROPERTIES INC COM 101121101 32,589 308 SH DEFINED 4 308 BOSTON PROPERTIES INC COM 101121101 5,369,117 50,743 SH SOLE 1 50,743 BOSTON SCIENTIFIC CORP COM 101137107 17,620 3,075 SH DEFINED 4 3,075 BOSTON SCIENTIFIC CORP COM 101137107 43,353 7,566 SH DEFINED 3 7,566 BOSTON SCIENTIFIC CORP COM 101137107 3,392 592 SH DEFINED 2 592 BOSTON SCIENTIFIC CORP COM 101137107 2,680,099 467,731 SH SOLE 1 467,731 BOTTOMLINE TECHNOLOGIES IN COM 101388106 730,000 27,662 SH SOLE 1 27,662 BOULDER TOTAL RETURN FD INC COM 101541100 7,216 400 SH DEFINED 4 400 BOVIE MEDICAL CORP COM 10211F100 726 300 SH DEFINED 3 300 BOYD GAMING CORP COM 103304101 664 100 SH DEFINED 3 100 BOYD GAMING CORP COM 103304101 290,254 43,713 SH SOLE 1 43,713 BP PLC COM 055622104 548,898 13,182 SH DEFINED 4 13,182 BP PLC COM 055622104 1,607,481 38,604 SH DEFINED 3 38,604 BP PLC COM 055622104 360,848 8,666 SH DEFINED 2 8,666 BP PRUDHOE BAY RTY TR COM 055630107 10,281 150 SH DEFINED 4 150 BP PRUDHOE BAY RTY TR COM 055630107 214,667 3,132 SH DEFINED 3 3,132 BP PRUDHOE BAY RTY TR COM 055630107 272,721 3,979 SH DEFINED 2 3,979 BPZ RESOURCES INC COM 055639108 1,737,225 551,500 SH DEFINED 2 551,500 BPZ RESOURCES INC COM 055639108 229,793 72,950 SH SOLE 1 72,950 BRADY CORPORATION CL A COM 104674106 1,277,483 38,248 SH SOLE 1 38,248 BRANDYWINE REALTY TRUST COM 105368203 56,586 4,642 SH SOLE 1 4,642 BRANDYWINE RLTY TR COM 105368203 19,260 1,580 SH DEFINED 4 1,580 BRANDYWINE RLTY TR COM 105368203 47,955 3,934 SH DEFINED 2 3,934
BRAVO BRIO RESTAURANT GROU COM 10567B109 183,024 13,628 SH SOLE 1 13,628 BRE PROPERTIES INC COM 05564E106 10,878 214 SH DEFINED 3 214 BRE PROPERTIES INC COM 05564E106 8,378,665 164,837 SH SOLE 1 164,837 BREITBURN ENERGY PARTNERS LP COM 106776107 153,393 8,305 SH DEFINED 3 8,305 BREITBURN ENERGY PARTNERS LP COM 106776107 22,164 1,200 SH DEFINED 2 1,200 BRF-BRASIL FOODS S A COM 10552T107 2,838 134 SH DEFINED 2 134 BRIDGE BANCORP INC COM 108035106 121,979 5,997 SH SOLE 1 5,997 BRIDGE CAPITAL HOLDINGS COM 108030107 100,860 6,482 SH SOLE 1 6,482 BRIDGEPOINT ED INC COM 10807M105 2,936 285 SH DEFINED 3 285 BRIDGEPOINT EDUCATION INC COM 10807M105 125,032 12,139 SH SOLE 1 12,139 BRIGGS & STRATTON CORP COM 109043109 1,096 52 SH DEFINED 2 52 BRIGGS + STRATTON COM 109043109 803,232 38,104 SH SOLE 1 38,104 BRIGHTCOVE COM 10921T101 37,335 4,130 SH SOLE 1 4,130 BRINK S CO/THE COM 109696104 3,824,903 134,066 SH SOLE 1 134,066 BRINKER INTERNATIONAL INC COM 109641100 4,835,649 156,039 SH SOLE 1 156,039 BRINKER INTL INC COM 109641100 417,776 13,481 SH DEFINED 4 13,481 BRINKS CO COM 109696104 342 12 SH DEFINED 2 12 BRISTOL MYERS SQUIBB CO COM 110122108 822,641 25,242 SH DEFINED 4 25,242 BRISTOL MYERS SQUIBB CO COM 110122108 1,523,149 46,737 SH DEFINED 3 46,737 BRISTOL MYERS SQUIBB CO COM 110122108 452,426 13,882 SH DEFINED 2 13,882 BRISTOL MYERS SQUIBB CO COM 110122108 128,514,982 3,943,387 SH SOLE 1 3,943,387 BRISTOW GROUP INC COM 110394103 1,508,061 28,104 SH SOLE 1 28,104 BRITISH AMERN TOB PLC COM 110448107 21,374 211 SH DEFINED 4 211 BRITISH AMERN TOB PLC COM 110448107 1,316 13 SH DEFINED 3 13 BRITISH AMERN TOB PLC COM 110448107 3,544 35 SH DEFINED 2 35 BROADCOM CORP COM 111320107 78,774 2,372 SH DEFINED 4 2,372 BROADCOM CORP COM 111320107 413,000 12,436 SH DEFINED 3 12,436 BROADCOM CORP COM 111320107 15,575 469 SH DEFINED 2 469 BROADCOM CORP CL A COM 111320107 7,206,802 217,007 SH SOLE 1 217,007 BROADRIDGE FINANCIAL SOLUT COM 11133T103 5,966,029 260,753 SH SOLE 1 260,753 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,346 627 SH DEFINED 4 627 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,968 86 SH DEFINED 3 86 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 297 13 SH DEFINED 2 13 BROADSOFT INC COM 11133B409 141,069 3,883 SH DEFINED 3 3,883 BROADSOFT INC COM 11133B409 3,180,401 87,542 SH SOLE 1 87,542 BROADWIND ENERGY INC COM 11161T207 1,080 500 SH DEFINED 4 500 BROCADE COMMUNICATIONS SYS COM 111621306 79,209 14,861 SH SOLE 1 14,861 BROCADE COMMUNICATIONS SYS I COM 111621306 15,068 2,827 SH DEFINED 4 2,827 BROOKDALE SENIOR LIVING IN COM 112463104 79,733 3,149 SH SOLE 1 3,149 BROOKFIELD ASSET MGMT INC COM 112585104 220 6 SH DEFINED 4 6 BROOKFIELD ASSET MGMT INC COM 112585104 77,148 2,105 SH DEFINED 3 2,105 BROOKFIELD INFRAST PARTNERS COM G16252101 267,794 7,597 SH DEFINED 4 7,597 BROOKFIELD INFRAST PARTNERS COM G16252101 475,734 13,496 SH DEFINED 3 13,496 BROOKFIELD INFRAST PARTNERS COM G16252101 28,200 800 SH DEFINED 2 800 BROOKLINE BANCORP INC COM 11373M107 467,483 54,998 SH SOLE 1 54,998 BROOKS AUTOMATION INC COM 114340102 419,204 52,075 SH SOLE 1 52,075 BROWN & BROWN INC COM 115236101 10,184 400 SH DEFINED 4 400 BROWN + BROWN INC COM 115236101 6,447,032 253,222 SH SOLE 1 253,222 BROWN FORMAN CORP COM 115637209 33,459 529 SH DEFINED 2 529 BROWN FORMAN CORP CLASS B COM 115637209 4,964,240 78,486 SH SOLE 1 78,486 BROWN SHOE COMPANY INC COM 115736100 614,605 33,457 SH SOLE 1 33,457
BRUKER CORP COM 116794108 3,048 200 SH DEFINED 3 200 BRUKER CORP COM 116794108 23,394 1,532 SH SOLE 1 1,532 BRUNSWICK CORP COM 117043109 64,463 2,216 SH DEFINED 4 2,216 BRUNSWICK CORP COM 117043109 5,847 201 SH DEFINED 2 201 BRUNSWICK CORP COM 117043109 2,040,693 70,151 SH SOLE 1 70,151 BRYN MAWR BANK CORP COM 117665109 177,492 7,970 SH SOLE 1 7,970 BRYN MAWR BK CORP COM 117665109 7,215 324 SH DEFINED 2 324 BSB BANCORP INC/MA COM 05573H108 69,956 5,720 SH SOLE 1 5,720 BT GROUP PLC COM 05577E101 38,030 1,000 SH DEFINED 4 1,000 BT GROUP PLC COM 05577E101 1,217 32 SH DEFINED 2 32 BUCKEYE PARTNERS L P COM 118230101 33,241 732 SH DEFINED 4 732 BUCKEYE PARTNERS L P COM 118230101 753,079 16,584 SH DEFINED 3 16,584 BUCKEYE PARTNERS L P COM 118230101 145,018 3,194 SH DEFINED 2 3,194 BUCKEYE TECHNOLOGIES INC COM 118255108 886,565 30,880 SH SOLE 1 30,880 BUCKLE INC/THE COM 118440106 971,188 21,756 SH SOLE 1 21,756 BUFFALO WILD WINGS INC COM 119848109 14,564 200 SH DEFINED 3 200 BUFFALO WILD WINGS INC COM 119848109 1,061,861 14,582 SH SOLE 1 14,582 BUILDERS FIRSTSOURCE INC COM 12008R107 174,989 31,360 SH SOLE 1 31,360 BUNGE LIMITED COM G16962105 5,670 78 SH DEFINED 4 78 BUNGE LIMITED COM G16962105 14,701 202 SH DEFINED 3 202 BUNGE LTD COM G16962105 343,678 4,728 SH SOLE 1 4,728 C + F FINANCIAL CORP COM 12466Q104 87,070 2,236 SH SOLE 1 2,236 C H ROBINSON WORLDWIDE INC COM 12541W209 11,885 188 SH DEFINED 4 188 C H ROBINSON WORLDWIDE INC COM 12541W209 6,259 99 SH DEFINED 3 99 C&J ENERGY SVCS INC COM 12467B304 42,880 2,000 SH DEFINED 3 2,000 C.H. ROBINSON WORLDWIDE IN COM 12541W209 4,192,371 66,314 SH SOLE 1 66,314 C+J ENERGY SERVICES INC COM 12467B304 666,634 31,093 SH SOLE 1 31,093 CA INC COM 12673P105 2,330 106 SH DEFINED 4 106 CA INC COM 12673P105 94,327 4,291 SH DEFINED 2 4,291 CA INC COM 12673P105 101,217,592 4,604,986 SH SOLE 1 4,604,986 CABELA S INC COM 126804301 5,441,612 130,338 SH SOLE 1 130,338 CABELAS INC COM 126804301 16,700 400 SH DEFINED 3 400 CABLEVISION SYS CORP COM 12686C109 132,622 8,877 SH DEFINED 4 8,877 CABLEVISION SYSTEMS NY GRP COM 12686C109 1,089,141 72,901 SH SOLE 1 72,901 CABOT CORP COM 127055101 5,107,206 128,354 SH SOLE 1 128,354 CABOT MICROELECTRONICS COR COM 12709P103 655,799 18,468 SH SOLE 1 18,468 CABOT OIL & GAS CORP COM 127097103 17,431 350 SH DEFINED 4 350 CABOT OIL & GAS CORP COM 127097103 132,100 2,656 SH DEFINED 3 2,656 CABOT OIL + GAS CORP COM 127097103 3,895,786 78,323 SH SOLE 1 78,323 CACI INTERNATIONAL INC CL COM 127190304 980,249 17,813 SH SOLE 1 17,813 CADENCE DESIGN SYS INC COM 127387108 16,924,896 1,252,768 SH SOLE 1 1,252,768 CADENCE DESIGN SYSTEM INC COM 127387108 1,567 116 SH DEFINED 2 116 CADENCE PHARMACEUTICALS IN COM 12738T100 4,182,978 873,273 SH SOLE 1 873,273 CADENCE PHARMACEUTICALS INC COM 12738T100 4,790 1,000 SH DEFINED 3 1,000 CADIZ INC COM 127537207 71,731 9,057 SH SOLE 1 9,057 CAESARS ENTERTAINMENT CORP COM 127686103 177,816 25,696 SH SOLE 1 25,696 CAFEPRESS INC COM 12769A103 18,476 3,202 SH SOLE 1 3,202 CAI INTERNATIONAL INC COM 12477X106 222,112 10,119 SH SOLE 1 10,119 CAL DIVE INTERNATIONAL INC COM 12802T101 115,971 67,035 SH SOLE 1 67,035 CAL DIVE INTL INC DEL COM 12802T101 865 500 SH DEFINED 4 500 CAL MAINE FOODS INC COM 128030202 4,022 100 SH DEFINED 2 100
CAL MAINE FOODS INC COM 128030202 454,204 11,293 SH SOLE 1 11,293 CALAMOS ASSET MANAGEMENT A COM 12811R104 160,717 15,205 SH SOLE 1 15,205 CALAMOS ASSET MGMT INC COM 12811R104 10,676 1,010 SH DEFINED 4 1,010 CALAMOS CONV & HIGH INCOME F COM 12811P108 12,150 1,000 SH DEFINED 4 1,000 CALAMOS CONV & HIGH INCOME F COM 12811P108 402,896 33,160 SH DEFINED 3 33,160 CALAMOS CONV & HIGH INCOME F COM 12811P108 4,082 336 SH DEFINED 2 336 CALAMOS CONV OPP AND INC FD COM 128117108 103,281 8,650 SH DEFINED 4 8,650 CALAMOS CONV OPP AND INC FD COM 128117108 299,426 25,078 SH DEFINED 3 25,078 CALAMOS CONV OPP AND INC FD COM 128117108 59,700 5,000 SH DEFINED 2 5,000 CALAMOS GBL DYN INCOME FUND COM 12811L107 4,050 485 SH DEFINED 4 485 CALAMOS GBL DYN INCOME FUND COM 12811L107 89,846 10,760 SH DEFINED 3 10,760 CALAMOS STRATEGIC TOTL RETN COM 128125101 50,285 5,126 SH DEFINED 4 5,126 CALAMOS STRATEGIC TOTL RETN COM 128125101 12,753 1,300 SH DEFINED 3 1,300 CALAMOS STRATEGIC TOTL RETN COM 128125101 14,646 1,493 SH DEFINED 2 1,493 CALAMP CORP COM 128126109 16,640 2,000 SH DEFINED 3 2,000 CALAMP CORP COM 128126109 1,664 200 SH DEFINED 2 200 CALAMP CORP COM 128126109 166,591 20,023 SH SOLE 1 20,023 CALAVO GROWERS INC COM 128246105 237,150 9,407 SH SOLE 1 9,407 CALGON CARBON CORP COM 129603106 51,048 3,600 SH DEFINED 2 3,600 CALGON CARBON CORP COM 129603106 634,002 44,711 SH SOLE 1 44,711 CALIFORNIA FIRST NATL BANC COM 130222102 23,576 1,577 SH SOLE 1 1,577 CALIFORNIA WATER SERVICE G COM 130788102 536,407 29,232 SH SOLE 1 29,232 CALIFORNIA WTR SVC GROUP COM 130788102 24,956 1,360 SH DEFINED 3 1,360 CALIX NETWORKS INC COM 13100M509 210,545 27,379 SH SOLE 1 27,379 CALLAWAY GOLF CO COM 131193104 845 130 SH DEFINED 3 130 CALLAWAY GOLF CO COM 131193904 84,500 130 SH C DEFINED 3 130 CALLAWAY GOLF COMPANY COM 131193104 335,322 51,588 SH SOLE 1 51,588 CALLIDUS SOFTWARE INC COM 13123E500 109,750 24,174 SH SOLE 1 24,174 CALLON PETROLEUM CO COM 13123X102 129,316 27,514 SH SOLE 1 27,514 CALPINE CORP COM 131347304 10,805 596 SH DEFINED 3 596 CALPINE CORP COM 131347304 237,648 13,108 SH SOLE 1 13,108 CALUMET SPECIALTY PRODS PTNR COM 131476103 109,404 3,600 SH DEFINED 4 3,600 CALUMET SPECIALTY PRODS PTNR COM 131476103 436,552 14,365 SH DEFINED 3 14,365 CALUMET SPECIALTY PRODS PTNR COM 131476103 53,334 1,755 SH DEFINED 2 1,755 CAMAC ENERGY INC COM 131745101 295 500 SH DEFINED 4 500 CAMBREX CORP COM 132011107 264,949 23,282 SH SOLE 1 23,282 CAMDEN NATIONAL CORP COM 133034108 182,113 5,361 SH SOLE 1 5,361 CAMDEN PPTY TR COM 133131102 20,872 306 SH DEFINED 4 306 CAMDEN PROPERTY TRUST COM 133131102 12,259,793 179,736 SH SOLE 1 179,736 CAMECO CORP COM 13321L108 21,061 1,068 SH DEFINED 4 1,068 CAMECO CORP COM 13321L108 5,423 275 SH DEFINED 3 275 CAMECO CORP COM 13321L108 59,160 3,000 SH DEFINED 2 3,000 CAMERON INTERNATIONAL CORP COM 13342B105 7,340 130 SH DEFINED 4 130 CAMERON INTERNATIONAL CORP COM 13342B105 140,303 2,485 SH DEFINED 3 2,485 CAMERON INTERNATIONAL CORP COM 13342B105 6,748,833 119,533 SH SOLE 1 119,533 CAMPBELL SOUP CO COM 134429109 49,718 1,425 SH DEFINED 4 1,425 CAMPBELL SOUP CO COM 134429109 42,915 1,230 SH DEFINED 3 1,230 CAMPBELL SOUP CO COM 134429109 41,868 1,200 SH DEFINED 2 1,200 CAMPBELL SOUP CO COM 134429109 2,853,932 81,798 SH SOLE 1 81,798 CAMPUS CREST CMNTYS INC COM 13466Y105 138,685 11,312 SH DEFINED 3 11,312 CAMPUS CREST COMMUNITIES I COM 13466Y105 329,720 26,894 SH SOLE 1 26,894
CANADIAN NAT RES LTD COM 136385101 5,774 200 SH DEFINED 4 200 CANADIAN NAT RES LTD COM 136385101 9,874 342 SH DEFINED 3 342 CANADIAN NAT RES LTD COM 136385101 6,380 221 SH DEFINED 2 221 CANADIAN NATL RY CO COM 136375102 33,310 366 SH DEFINED 4 366 CANADIAN NATL RY CO COM 136375102 63,707 700 SH DEFINED 3 700 CANADIAN SOLAR INC COM 136635109 3,400 1,000 SH DEFINED 3 1,000 CANON INC COM 138006309 1,098 28 SH DEFINED 4 28 CANON INC COM 138006309 2,549 65 SH DEFINED 3 65 CANON INC COM 138006309 38,230 975 SH DEFINED 2 975 CANTEL MEDICAL CORP COM 138098108 495,510 16,667 SH SOLE 1 16,667 CAPE BANCORP INC COM 139209100 68,356 7,866 SH SOLE 1 7,866 CAPELLA EDUCATION CO COM 139594105 278,630 9,870 SH SOLE 1 9,870 CAPITAL BANK FINANCIAL CL COM 139794101 114,147 6,687 SH SOLE 1 6,687 CAPITAL CITY BANK GROUP IN COM 139674105 92,438 8,130 SH SOLE 1 8,130 CAPITAL ONE FINANCIAL CORP COM 14040H105 19,106,125 329,814 SH SOLE 1 329,814 CAPITAL ONE FINL CORP COM 14040H105 56,250 971 SH DEFINED 4 971 CAPITAL ONE FINL CORP COM 14040H105 43,332 748 SH DEFINED 3 748 CAPITAL ONE FINL CORP COM 14040H105 3,302 57 SH DEFINED 2 57 CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,316 200 SH DEFINED 4 200 CAPITAL SENIOR LIVING CORP COM 140475104 367,109 19,642 SH SOLE 1 19,642 CAPITAL SOUTHWEST CORP COM 140501107 206,633 2,074 SH SOLE 1 2,074 CAPITALSOURCE INC COM 14055X102 758 100 SH DEFINED 3 100 CAPITALSOURCE INC COM 14055X102 51,946 6,853 SH SOLE 1 6,853 CAPITOL FED FINL INC COM 14057J101 9,364 801 SH DEFINED 3 801 CAPITOL FEDERAL FINANCIAL COM 14057J101 57,912 4,954 SH SOLE 1 4,954 CAPLEASE INC COM 140288101 259,412 46,573 SH SOLE 1 46,573 CAPSTEAD MORTGAGE CORP COM 14067E506 789,342 68,818 SH SOLE 1 68,818 CAPSTEAD MTG CORP COM 14067E506 292,485 25,500 SH DEFINED 4 25,500 CAPSTEAD MTG CORP COM 14067E506 9,750 850 SH DEFINED 3 850 CAPSTEAD MTG CORP COM 14067E506 3,923 342 SH DEFINED 2 342 CAPSTEAD MTG CORP COM 14067E308 20,034 1,400 SH DEFINED 2 1,400 CAPSTONE TURBINE CORP COM 14067D102 185,325 208,230 SH SOLE 1 208,230 CARBO CERAMICS INC COM 140781105 3,134 40 SH DEFINED 3 40 CARBO CERAMICS INC COM 140781105 3,284,326 41,924 SH SOLE 1 41,924 CARBONITE INC COM 141337105 72,798 7,870 SH SOLE 1 7,870 CARDINAL FINANCIAL CORP COM 14149F109 331,664 20,385 SH SOLE 1 20,385 CARDINAL HEALTH INC COM 14149Y108 49,210 1,195 SH DEFINED 4 1,195 CARDINAL HEALTH INC COM 14149Y108 159,006 3,861 SH DEFINED 3 3,861 CARDINAL HEALTH INC COM 14149Y108 1,359 33 SH DEFINED 2 33 CARDINAL HEALTH INC COM 14149Y108 4,327,359 105,084 SH SOLE 1 105,084 CARDIOVASCULAR SYSTEMS INC COM 141619106 146,760 11,694 SH SOLE 1 11,694 CARDTRONICS INC COM 14161H108 823,161 34,674 SH SOLE 1 34,674 CAREER EDUCATION CORP COM 141665109 142,856 40,584 SH SOLE 1 40,584 CAREFUSION CORP COM 14170T101 1,315 46 SH DEFINED 3 46 CAREFUSION CORP COM 14170T101 457 16 SH DEFINED 2 16 CAREFUSION CORP COM 14170T101 2,167,193 75,829 SH SOLE 1 75,829 CARIBOU COFFEE CO INC COM 142042209 238,268 14,717 SH SOLE 1 14,717 CARIBOU COFFEE INC COM 142042209 4,048 250 SH DEFINED 3 250 CARLISLE COS INC COM 142339100 493,878 8,405 SH DEFINED 3 8,405 CARLISLE COS INC COM 142339100 7,939,945 135,125 SH SOLE 1 135,125 CARMAX INC COM 143130102 1,126 30 SH DEFINED 2 30
CARMAX INC COM 143130102 3,440,166 91,640 SH SOLE 1 91,640 CARMIKE CINEMAS INC COM 143436400 285 19 SH DEFINED 4 19 CARMIKE CINEMAS INC COM 143436400 185,310 12,354 SH SOLE 1 12,354 CARNIVAL CORP COM 143658300 16,730 455 SH DEFINED 4 455 CARNIVAL CORP COM 143658300 3,861 105 SH DEFINED 3 105 CARNIVAL CORP COM 143658300 25,151 684 SH DEFINED 2 684 CARNIVAL CORP COM 143658300 8,072,523 219,541 SH SOLE 1 219,541 CARNIVAL PLC COM 14365C103 15,500 400 SH DEFINED 3 400 CARPENTER TECHNOLOGY COM 144285103 7,539,322 146,026 SH SOLE 1 146,026 CARRIAGE SERVICES INC COM 143905107 131,342 11,065 SH SOLE 1 11,065 CARRIZO OIL & CO INC COM 144577103 29,288 1,400 SH DEFINED 3 1,400 CARRIZO OIL & CO INC COM 144577103 9,916 474 SH DEFINED 2 474 CARRIZO OIL + GAS INC COM 144577103 644,524 30,809 SH SOLE 1 30,809 CARROLS RESTAURANT GROUP I COM 14574X104 63,573 10,631 SH SOLE 1 10,631 CARTER S INC COM 146229109 6,026,617 108,295 SH SOLE 1 108,295 CASCADE BANCORP COM 147154207 5,008 800 SH DEFINED 2 800 CASCADE BANCORP COM 147154207 26,411 4,219 SH SOLE 1 4,219 CASCADE CORP COM 147195101 413,256 6,427 SH SOLE 1 6,427 CASELLA WASTE SYSTEMS INC COM 147448104 114,318 26,100 SH SOLE 1 26,100 CASEY S GENERAL STORES INC COM 147528103 1,588,858 29,922 SH SOLE 1 29,922 CASEYS GEN STORES INC COM 147528103 5,310 100 SH DEFINED 4 100 CASH AMER INTL INC COM 14754D100 54,824 1,382 SH DEFINED 2 1,382 CASH AMERICA INTL INC COM 14754D100 913,917 23,038 SH SOLE 1 23,038 CASS INFORMATION SYSTEMS I COM 14808P109 300,975 7,132 SH SOLE 1 7,132 CASTLE (A.M.) + CO COM 148411101 193,546 13,104 SH SOLE 1 13,104 CASUAL MALE RETAIL GROUP I COM 148711302 122,976 29,280 SH SOLE 1 29,280 CATAMARAN CORP COM 148887102 48,890 1,038 SH DEFINED 3 1,038 CATAMARAN CORP COM 148887102 711,031 15,093 SH SOLE 1 15,093 CATERPILLAR INC COM 149123101 18,107,164 202,134 SH SOLE 1 202,134 CATERPILLAR INC DEL COM 149123101 709,598 7,919 SH DEFINED 4 7,919 CATERPILLAR INC DEL COM 149123101 2,800,883 31,257 SH DEFINED 3 31,257 CATERPILLAR INC DEL COM 149123101 1,966,904 21,950 SH DEFINED 2 21,950 CATHAY GENERAL BANCORP COM 149150104 4,093,109 209,903 SH SOLE 1 209,903 CATO CORP CLASS A COM 149205106 589,361 21,486 SH SOLE 1 21,486 CATO CORP NEW COM 149205106 13,715 500 SH DEFINED 4 500 CAVCO INDUSTRIES INC COM 149568107 240,254 4,807 SH SOLE 1 4,807 CAVIUM INC COM 14964U108 2,498,204 80,045 SH SOLE 1 80,045 CBEYOND INC COM 149847105 194,803 21,549 SH SOLE 1 21,549 CBIZ INC COM 124805102 156,615 26,500 SH SOLE 1 26,500 CBL & ASSOC PPTYS INC COM 124830100 20,171 951 SH DEFINED 4 951 CBL + ASSOCIATES PROPERTIE COM 124830100 102,105 4,814 SH SOLE 1 4,814 CBOE HLDGS INC COM 12503M108 1,473 50 SH DEFINED 3 50 CBOE HOLDINGS INC COM 12503M108 5,489,164 186,326 SH SOLE 1 186,326 CBRE CLARION GLOBAL REAL EST COM 12504G100 35 4 SH DEFINED 4 4 CBRE CLARION GLOBAL REAL EST COM 12504G100 341,419 38,535 SH DEFINED 3 38,535 CBRE CLARION GLOBAL REAL EST COM 12504G100 4,457 503 SH DEFINED 2 503 CBRE GROUP INC A COM 12504L109 1,944,131 97,695 SH SOLE 1 97,695 CBS CORP CLASS B NON VOTIN COM 124857202 10,479,198 275,406 SH SOLE 1 275,406 CBS CORP NEW COM 124857202 42,578 1,119 SH DEFINED 4 1,119 CBS CORP NEW COM 124857202 407,934 10,721 SH DEFINED 3 10,721 CBS CORP NEW COM 124857202 8,371 220 SH DEFINED 2 220
CDI CORP COM 125071100 184,541 10,773 SH SOLE 1 10,773 CDN IMPERIAL BK OF COMMERCE COM 136069101 3,789 47 SH DEFINED 2 47 CEC ENTERTAINMENT INC COM 125137109 472,460 14,235 SH SOLE 1 14,235 CECO ENVIRONMENTAL CORP COM 125141101 49,770 5,002 SH SOLE 1 5,002 CEDAR FAIR L P COM 150185106 21,876 654 SH DEFINED 4 654 CEDAR FAIR L P COM 150185106 120,420 3,600 SH DEFINED 3 3,600 CEDAR FAIR L P COM 150185106 22,666 678 SH DEFINED 2 678 CEDAR REALTY TRUST INC COM 150602209 246,101 46,610 SH SOLE 1 46,610 CELADON GROUP INC COM 150838100 252,637 13,981 SH SOLE 1 13,981 CELANESE CORP DEL COM 150870103 27,609 620 SH DEFINED 3 620 CELANESE CORP SERIES A COM 150870103 114,487 2,571 SH SOLE 1 2,571 CELGENE CORP COM 151020104 76,744 978 SH DEFINED 4 978 CELGENE CORP COM 151020104 169,966 2,166 SH DEFINED 3 2,166 CELGENE CORP COM 151020104 5,885 75 SH DEFINED 2 75 CELGENE CORP COM 151020104 15,158,087 192,557 SH SOLE 1 192,557 CELLCOM ISRAEL LTD COM M2196U109 4,288 518 SH DEFINED 3 518 CELLCOM ISRAEL LTD COM M2196U109 4,140 500 SH DEFINED 2 500 CELLDEX THERAPEUTICS INC COM 15117B103 290,080 43,231 SH SOLE 1 43,231 CELLDEX THERAPEUTICS INC NEW COM 15117B103 54 8 SH DEFINED 2 8 CELSION CORPORATION COM 15117N305 34,398 4,200 SH DEFINED 4 4,200 CELSION CORPORATION COM 15117N305 20,475 2,500 SH DEFINED 3 2,500 CEMEX SAB DE CV COM 151290889 12,525 1,269 SH DEFINED 3 1,269 CEMPRA INC COM 15130J109 18,867 2,948 SH SOLE 1 2,948 CENOVUS ENERGY INC COM 15135U109 5,299 158 SH DEFINED 3 158 CENOVUS ENERGY INC COM 15135U109 13,621 406 SH DEFINED 2 406 CENTENE CORP COM 15135B101 1,657,507 40,427 SH SOLE 1 40,427 CENTER BANCORP INC COM 151408101 96,045 8,294 SH SOLE 1 8,294 CENTERPOINT ENERGY INC COM 15189T107 5,775 300 SH DEFINED 4 300 CENTERPOINT ENERGY INC COM 15189T107 75,730 3,934 SH DEFINED 3 3,934 CENTERPOINT ENERGY INC COM 15189T107 3,812 198 SH DEFINED 2 198 CENTERPOINT ENERGY INC COM 15189T107 7,461,627 387,617 SH SOLE 1 387,617 CENTERSTATE BANKS INC COM 15201P109 178,925 20,976 SH SOLE 1 20,976 CENTRAL EURO DISTRIBUTION COM 153435102 99,768 45,976 SH SOLE 1 45,976 CENTRAL EUROPEAN MEDIA ENT COM G20045202 156,983 25,609 SH SOLE 1 25,609 CENTRAL FD CDA LTD COM 153501101 87,232 4,148 SH DEFINED 4 4,148 CENTRAL FD CDA LTD COM 153501101 168,240 8,000 SH DEFINED 3 8,000 CENTRAL FD CDA LTD COM 153501101 224,727 10,686 SH DEFINED 2 10,686 CENTRAL GARDEN & PET CO COM 153527106 13,427 1,340 SH DEFINED 2 1,340 CENTRAL GARDEN AND PET CO COM 153527205 319,028 30,529 SH SOLE 1 30,529 CENTRAL GOLDTRUST COM 153546106 43,193 688 SH DEFINED 4 688 CENTRAL GOLDTRUST COM 153546106 15,067 240 SH DEFINED 3 240 CENTRAL GOLDTRUST COM 153546106 7,848 125 SH DEFINED 2 125 CENTRAL PACIFIC FINANCIAL COM 154760409 235,128 15,082 SH SOLE 1 15,082 CENTURY ALUM CO COM 156431108 12,266 1,400 SH DEFINED 3 1,400 CENTURY ALUMINUM COMPANY COM 156431108 353,983 40,409 SH SOLE 1 40,409 CENTURY BANCORP INC CL A COM 156432106 79,179 2,403 SH SOLE 1 2,403 CENTURYLINK INC COM 156700106 288,649 7,379 SH DEFINED 4 7,379 CENTURYLINK INC COM 156700106 460,681 11,776 SH DEFINED 3 11,776 CENTURYLINK INC COM 156700106 779,078 19,915 SH DEFINED 2 19,915 CENTURYLINK INC COM 156700106 11,040,603 282,224 SH SOLE 1 282,224 CENVEO INC COM 15670S105 101,660 37,652 SH SOLE 1 37,652
CEPHEID COM 15670R107 6,772 200 SH DEFINED 3 200 CEPHEID INC COM 15670R107 1,547,348 45,766 SH SOLE 1 45,766 CERES INC COM 156773103 18,895 4,162 SH SOLE 1 4,162 CERNER CORP COM 156782104 558,072 7,200 SH DEFINED 4 7,200 CERNER CORP COM 156782104 192,070 2,478 SH DEFINED 3 2,478 CERNER CORP COM 156782104 175,948 2,270 SH DEFINED 2 2,270 CERNER CORP COM 156782104 4,709,409 60,657 SH SOLE 1 60,657 CERUS CORP COM 157085101 3,160 1,000 SH DEFINED 3 1,000 CERUS CORP COM 157085101 10,428 3,300 SH DEFINED 2 3,300 CERUS CORP COM 157085101 119,935 37,954 SH SOLE 1 37,954 CEVA INC COM 157210105 285,863 18,150 SH SOLE 1 18,150 CF INDS HLDGS INC COM 125269100 5,892 29 SH DEFINED 3 29 CF INDUSTRIES HOLDINGS INC COM 125269100 4,270,220 21,019 SH SOLE 1 21,019 CH ENERGY GROUP INC COM 12541M102 764,118 11,716 SH SOLE 1 11,716 CHARLES & COLVARD LTD COM 159765106 392 100 SH DEFINED 3 100 CHARLES RIV LABS INTL INC CNV 159864AB3 100,250 100 PRN DEFINED 3 100 CHARLES RIVER LABORATORIES COM 159864107 3,892,833 103,892 SH SOLE 1 103,892 CHART INDS INC COM 16115Q308 33,345 500 SH DEFINED 4 500 CHART INDUSTRIES INC COM 16115Q308 3,121,156 46,815 SH SOLE 1 46,815 CHARTER COMMUNICATION A COM 16117M305 61,144 802 SH SOLE 1 802 CHARTER FINANCIAL CORP COM 16122M100 48,537 4,579 SH SOLE 1 4,579 CHASE CORP COM 16150R104 82,900 4,457 SH SOLE 1 4,457 CHATHAM LODGING TR COM 16208T102 32,683 2,125 SH DEFINED 3 2,125 CHATHAM LODGING TRUST COM 16208T102 149,217 9,702 SH SOLE 1 9,702 CHECK POINT SOFTWARE TECH COM M22465104 557,817 11,709 SH SOLE 1 11,709 CHECK POINT SOFTWARE TECH LT COM M22465104 7,241 152 SH DEFINED 4 152 CHECK POINT SOFTWARE TECH LT COM M22465104 4,955 104 SH DEFINED 3 104 CHECKPOINT SYSTEMS INC COM 162825103 341,059 31,756 SH SOLE 1 31,756 CHEESECAKE FACTORY INC/THE COM 163072101 4,691,230 143,375 SH SOLE 1 143,375 CHEFS WAREHOUSE INC/THE COM 163086101 121,326 7,674 SH SOLE 1 7,674 CHEMED CORP COM 16359R103 1,036,052 15,105 SH SOLE 1 15,105 CHEMICAL FINANCIAL CORP COM 163731102 455,622 19,176 SH SOLE 1 19,176 CHEMICAL FINL CORP COM 163731102 12,284 517 SH DEFINED 3 517 CHEMICAL FINL CORP COM 163731102 24,116 1,015 SH DEFINED 2 1,015 CHEMOCENTRYX INC COM 16383L106 41,397 3,784 SH SOLE 1 3,784 CHEMTURA CORP COM 163893209 3,966,755 186,583 SH SOLE 1 186,583 CHENIERE ENERGY INC COM 16411R208 21,034 1,120 SH DEFINED 4 1,120 CHENIERE ENERGY INC COM 16411R208 55,401 2,950 SH DEFINED 3 2,950 CHENIERE ENERGY INC COM 16411R208 10,329 550 SH DEFINED 2 550 CHENIERE ENERGY INC COM 16411R208 88,416 4,708 SH SOLE 1 4,708 CHENIERE ENERGY PARTNERS LP COM 16411Q101 87,166 4,100 SH DEFINED 4 4,100 CHENIERE ENERGY PARTNERS LP COM 16411Q101 274,169 12,896 SH DEFINED 3 12,896 CHENIERE ENERGY PARTNERS LP COM 16411Q101 10,630 500 SH DEFINED 2 500 CHEROKEE INC COM 16444H102 80,204 5,850 SH SOLE 1 5,850 CHESAPEAKE ENERGY CORP COM 165167107 103,953 6,255 SH DEFINED 4 6,255 CHESAPEAKE ENERGY CORP CNV 165167BW6 60,200 70 PRN DEFINED 3 70 CHESAPEAKE ENERGY CORP COM 165167107 141,968 8,542 SH DEFINED 3 8,542 CHESAPEAKE ENERGY CORP COM 165167107 365,368 21,984 SH DEFINED 2 21,984 CHESAPEAKE ENERGY CORP COM 165167842 47,710 590 SH DEFINED 2 590 CHESAPEAKE ENERGY CORP COM 165167107 3,547,622 213,455 SH SOLE 1 213,455 CHESAPEAKE GRANITE WASH TR COM 165185109 652,880 39,473 SH DEFINED 4 39,473
CHESAPEAKE GRANITE WASH TR COM 165185109 176,284 10,658 SH DEFINED 3 10,658 CHESAPEAKE GRANITE WASH TR COM 165185109 16,540 1,000 SH DEFINED 2 1,000 CHESAPEAKE LODGING TRUST COM 165240102 576,894 27,629 SH SOLE 1 27,629 CHESAPEAKE UTILITIES CORP COM 165303108 303,363 6,682 SH SOLE 1 6,682 CHESAPEAKE UTILS CORP COM 165303108 20,430 450 SH DEFINED 2 450 CHEVRON CORP COM 166764100 172,283,133 1,593,149 SH SOLE 1 1,593,149 CHEVRON CORP NEW COM 166764100 2,960,910 27,380 SH DEFINED 4 27,380 CHEVRON CORP NEW COM 166764100 4,899,247 45,305 SH DEFINED 3 45,305 CHEVRON CORP NEW COM 166764100 2,961,308 27,384 SH DEFINED 2 27,384 CHICAGO BRIDGE & IRON CO N V COM 167250109 9,270 200 SH DEFINED 4 200 CHICAGO BRIDGE & IRON CO N V COM 167250109 41,715 900 SH DEFINED 3 900 CHICAGO BRIDGE & IRON CO N V COM 167250109 10,197 220 SH DEFINED 2 220 CHICAGO BRIDGE + IRON NY S COM 167250109 2,548,694 54,988 SH SOLE 1 54,988 CHICO S FAS INC COM 168615102 6,569,065 355,854 SH SOLE 1 355,854 CHICOS FAS INC COM 168615102 1,604 87 SH DEFINED 4 87 CHICOS FAS INC COM 168615102 18,146 983 SH DEFINED 3 983 CHILDREN S PLACE COM 168905107 841,333 18,996 SH SOLE 1 18,996 CHIMERA INVESTMENT CORP COM 16934Q109 86,863 33,281 SH SOLE 1 33,281 CHIMERA INVT CORP COM 16934Q109 121,710 46,632 SH DEFINED 4 46,632 CHIMERA INVT CORP COM 16934Q109 328,637 125,915 SH DEFINED 3 125,915 CHIMERA INVT CORP COM 16934Q109 15,295 5,860 SH DEFINED 2 5,860 CHINA AUTOMOTIVE SYS INC COM 16936R105 239 50 SH DEFINED 3 50 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 168 100 SH DEFINED 4 100 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 840 500 SH DEFINED 3 500 CHINA FIN ONLINE CO LTD COM 169379104 114 100 SH DEFINED 4 100 CHINA MOBILE LIMITED COM 16941M109 41,045 699 SH DEFINED 4 699 CHINA MOBILE LIMITED COM 16941M109 17,616 300 SH DEFINED 3 300 CHINA MOBILE LIMITED COM 16941M109 2,936 50 SH DEFINED 2 50 CHINA PETE & CHEM CORP COM 16941R108 4,252 37 SH DEFINED 2 37 CHINA PRECISION STEEL INC COM 16941J205 1,223 624 SH DEFINED 3 624 CHINA PRECISION STEEL INC COM 16941J205 31 16 SH DEFINED 2 16 CHINA SOUTHN AIRLS LTD COM 169409109 4,498 174 SH DEFINED 2 174 CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,073 250 SH DEFINED 3 250 CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,887 300 SH DEFINED 2 300 CHINDEX INTERNATIONAL INC COM 169467107 84,641 8,061 SH SOLE 1 8,061 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,487 5 SH DEFINED 4 5 CHIPOTLE MEXICAN GRILL INC COM 169656105 73,175 246 SH DEFINED 3 246 CHIPOTLE MEXICAN GRILL INC COM 169656105 31,233 105 SH DEFINED 2 105 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,015,352 10,137 SH SOLE 1 10,137 CHIQUITA BRANDS INTL COM 170032809 264,380 32,046 SH SOLE 1 32,046 CHIQUITA BRANDS INTL INC COM 170032809 1,262 153 SH DEFINED 3 153 CHOICE HOTELS INTL INC COM 169905106 33,620 1,000 SH DEFINED 2 1,000 CHOICE HOTELS INTL INC COM 169905106 27,770 826 SH SOLE 1 826 CHRISTOPHER + BANKS CORP COM 171046105 17,674 3,243 SH SOLE 1 3,243 CHUBB CORP COM 171232101 7,758 103 SH DEFINED 4 103 CHUBB CORP COM 171232101 229,182 3,043 SH DEFINED 3 3,043 CHUBB CORP COM 171232101 7,532 100 SH DEFINED 2 100 CHUBB CORP COM 171232101 8,472,521 112,487 SH SOLE 1 112,487 CHURCH & DWIGHT INC COM 171340102 8,036 150 SH DEFINED 4 150 CHURCH & DWIGHT INC COM 171340102 5,357 100 SH DEFINED 3 100 CHURCH + DWIGHT CO INC COM 171340102 16,013,841 298,933 SH SOLE 1 298,933
CHURCHILL DOWNS INC COM 171484108 603,233 9,078 SH SOLE 1 9,078 CHUY S HOLDINGS INC COM 171604101 104,529 4,679 SH SOLE 1 4,679 CHYRON CORP COM 171605306 946 1,333 SH DEFINED 3 1,333 CIBER INC COM 17163B102 189,328 56,685 SH SOLE 1 56,685 CIENA CORP COM 171779309 16,140 1,028 SH DEFINED 3 1,028 CIENA CORP COM 171779309 1,287 82 SH DEFINED 2 82 CIENA CORP COM 171779309 4,415,829 281,263 SH SOLE 1 281,263 CIFC CORP COM 12547R105 400 50 SH DEFINED 3 50 CIFC CORP COM 12547R105 35,752 4,469 SH SOLE 1 4,469 CIGNA CORP COM 125509109 6,711,261 125,538 SH SOLE 1 125,538 CIGNA CORPORATION COM 125509109 53 1 SH DEFINED 4 1 CIGNA CORPORATION COM 125509109 11,066 207 SH DEFINED 2 207 CIMAREX ENERGY CO COM 171798101 23,092 400 SH DEFINED 4 400 CIMAREX ENERGY CO COM 171798101 33,480 580 SH DEFINED 3 580 CIMAREX ENERGY CO COM 171798101 3,060 53 SH DEFINED 2 53 CIMAREX ENERGY CO COM 171798101 10,736,452 185,977 SH SOLE 1 185,977 CINCINNATI BELL INC COM 171871106 849,669 155,049 SH SOLE 1 155,049 CINCINNATI BELL INC NEW COM 171871403 2,166 50 SH DEFINED 2 50 CINCINNATI FINANCIAL CORP COM 172062101 2,552,449 65,180 SH SOLE 1 65,180 CINCINNATI FINL CORP COM 172062101 51,809 1,323 SH DEFINED 3 1,323 CINCINNATI FINL CORP COM 172062101 101,542 2,593 SH DEFINED 2 2,593 CINEDIGM DIGITAL CINEMA CORP COM 172407108 20,656 14,754 SH DEFINED 2 14,754 CINEMARK HOLDINGS INC COM 17243V102 9,717 374 SH DEFINED 2 374 CINEMARK HOLDINGS INC COM 17243V102 6,714,635 258,454 SH SOLE 1 258,454 CINTAS CORP COM 172908105 23,978 586 SH DEFINED 4 586 CINTAS CORP COM 172908105 40,900 1,000 SH DEFINED 2 1,000 CINTAS CORP COM 172908105 1,434,977 35,085 SH SOLE 1 35,085 CIRCOR INTERNATIONAL INC COM 17273K109 541,077 13,667 SH SOLE 1 13,667 CIRRUS LOGIC INC COM 172755100 15,934 550 SH DEFINED 3 550 CIRRUS LOGIC INC COM 172755900 4,900 10 SH C DEFINED 3 10 CIRRUS LOGIC INC COM 172755100 137,173 4,735 SH DEFINED 2 4,735 CIRRUS LOGIC INC COM 172755100 1,469,358 50,720 SH SOLE 1 50,720 CISCO SYS INC COM 17275R102 1,715,942 87,328 SH DEFINED 4 87,328 CISCO SYS INC COM 17275R102 1,991,539 101,354 SH DEFINED 3 101,354 CISCO SYS INC COM 17275R102 482,055 24,533 SH DEFINED 2 24,533 CISCO SYSTEMS INC COM 17275R102 50,303,686 2,559,984 SH SOLE 1 2,559,984 CIT GROUP INC COM 125581801 4,637 120 SH DEFINED 4 120 CIT GROUP INC COM 125581801 35,317 914 SH DEFINED 3 914 CIT GROUP INC COM 125581801 251,392 6,506 SH SOLE 1 6,506 CITI TRENDS INC COM 17306X102 143,063 10,397 SH SOLE 1 10,397 CITIGROUP INC COM 172967424 186,090 4,704 SH DEFINED 4 4,704 CITIGROUP INC COM 172967424 901,218 22,781 SH DEFINED 3 22,781 CITIGROUP INC COM 172967424 277,204 7,007 SH DEFINED 2 7,007 CITIGROUP INC COM 172967424 48,395,647 1,223,348 SH SOLE 1 1,223,348 CITIZENS + NORTHERN CORP COM 172922106 161,066 8,522 SH SOLE 1 8,522 CITIZENS INC COM 174740100 300,008 27,150 SH SOLE 1 27,150 CITIZENS REPUBLIC BANCORP COM 174420307 529,756 27,926 SH SOLE 1 27,926 CITRIX SYS INC COM 177376100 79,531 1,212 SH DEFINED 4 1,212 CITRIX SYS INC COM 177376100 82,025 1,250 SH DEFINED 2 1,250 CITRIX SYSTEMS INC COM 177376100 5,292,941 80,501 SH SOLE 1 80,501 CITY HLDG CO COM 177835105 9,723 279 SH DEFINED 3 279
CITY HOLDING CO COM 177835105 402,587 11,552 SH SOLE 1 11,552 CITY NATIONAL CORP COM 178566105 5,036,729 101,711 SH SOLE 1 101,711 CITY TELECOM H K LTD COM 178677209 39,308 6,200 SH DEFINED 3 6,200 CLARCOR INC COM 179895107 6,739,178 141,046 SH SOLE 1 141,046 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 26,304 1,200 SH DEFINED 4 1,200 CLAYMORE EXCHANGE TRD FD TR COM 18383M548 6,207 272 SH DEFINED 4 272 CLAYMORE EXCHANGE TRD FD TR COM 18383M449 39,706 1,539 SH DEFINED 4 1,539 CLAYMORE EXCHANGE TRD FD TR COM 18383M431 56,296 2,126 SH DEFINED 4 2,126 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 15,565 700 SH DEFINED 4 700 CLAYMORE EXCHANGE TRD FD TR COM 18383M720 163,418 4,842 SH DEFINED 4 4,842 CLAYMORE EXCHANGE TRD FD TR COM 18383M530 10,476 496 SH DEFINED 4 496 CLAYMORE EXCHANGE TRD FD TR COM 18383M399 2,110 80 SH DEFINED 4 80 CLAYMORE EXCHANGE TRD FD TR COM 18383M423 56,738 2,133 SH DEFINED 4 2,133 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 40,783 1,700 SH DEFINED 4 1,700 CLAYMORE EXCHANGE TRD FD TR COM 18383M100 653,619 18,146 SH DEFINED 4 18,146 CLAYMORE EXCHANGE TRD FD TR COM 18383M555 45,973 2,069 SH DEFINED 4 2,069 CLAYMORE EXCHANGE TRD FD TR COM 18383M522 4,229 201 SH DEFINED 4 201 CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 454 29 SH DEFINED 4 29 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 610,735 27,862 SH DEFINED 3 27,862 CLAYMORE EXCHANGE TRD FD TR COM 18383Q861 13,710 600 SH DEFINED 3 600 CLAYMORE EXCHANGE TRD FD TR COM 18383M100 36,462 1,012 SH DEFINED 3 1,012 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 192 8 SH DEFINED 3 8 CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 1,877 120 SH DEFINED 3 120 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 91,287 4,105 SH DEFINED 3 4,105 CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 21,934 1,110 SH DEFINED 3 1,110 CLAYMORE EXCHANGE TRD FD TR COM 18383M423 61,180 2,300 SH DEFINED 3 2,300 CLAYMORE EXCHANGE TRD FD TR COM 18383M654 314,014 6,274 SH DEFINED 3 6,274 CLAYMORE EXCHANGE TRD FD TR COM 18383Q804 13,472 800 SH DEFINED 3 800 CLAYMORE EXCHANGE TRD FD TR COM 18383M449 25,800 1,000 SH DEFINED 3 1,000 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 13,393 611 SH DEFINED 2 611 CLAYMORE EXCHANGE TRD FD TR COM 18383M878 6,257 219 SH DEFINED 2 219 CLAYMORE EXCHANGE TRD FD TR COM 18383M563 146,452 6,718 SH DEFINED 2 6,718 CLAYMORE EXCHANGE TRD FD TR COM 18383M571 146,444 6,885 SH DEFINED 2 6,885 CLAYMORE EXCHANGE TRD FD TR COM 18383M860 9,080 691 SH DEFINED 2 691 CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 1,552 100 SH DEFINED 2 100 CLAYMORE EXCHANGE TRD FD TR COM 18383M555 146,230 6,581 SH DEFINED 2 6,581 CLAYMORE EXCHANGE TRD FD TR COM 18383M589 145,891 7,014 SH DEFINED 2 7,014 CLAYMORE EXCHANGE TRD FD TR COM 18383M720 16,200 480 SH DEFINED 2 480 CLAYMORE EXCHANGE TRD FD TR COM 18383M548 146,482 6,419 SH DEFINED 2 6,419 CLAYTON WILLIAMS ENERGY IN COM 969490101 164,600 4,115 SH SOLE 1 4,115 CLEAN ENERGY FUELS CORP COM 184499101 19,298 1,550 SH DEFINED 4 1,550 CLEAN ENERGY FUELS CORP COM 184499101 41,085 3,300 SH DEFINED 3 3,300 CLEAN ENERGY FUELS CORP COM 184499101 119,707 9,615 SH DEFINED 2 9,615 CLEAN ENERGY FUELS CORP COM 184499101 573,758 46,085 SH SOLE 1 46,085 CLEAN HARBORS INC COM 184496107 2,640 48 SH DEFINED 4 48 CLEAN HARBORS INC COM 184496107 16,503 300 SH DEFINED 3 300 CLEAN HARBORS INC COM 184496107 6,161 112 SH DEFINED 2 112 CLEAN HARBORS INC COM 184496107 6,204,193 112,783 SH SOLE 1 112,783 CLEAR CHANNEL OUTDOOR CL A COM 18451C109 6,732 959 SH SOLE 1 959 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 21,879 950 SH DEFINED 3 950 CLEARWATER PAPER CORP COM 18538R103 718,351 18,344 SH SOLE 1 18,344
CLEARWIRE CORP CLASS A COM 18538Q105 32,804 11,351 SH SOLE 1 11,351 CLEARWIRE CORP NEW COM 18538Q105 289 100 SH DEFINED 2 100 CLECO CORP NEW COM 12561W105 126,124 3,152 SH DEFINED 2 3,152 CLECO CORPORATION COM 12561W105 6,845,511 171,095 SH SOLE 1 171,095 CLIFFS NATURAL RESOURCES I COM 18683K101 2,207,174 57,240 SH SOLE 1 57,240 CLIFFS NATURAL RESOURCES INC COM 18683K101 56,891 1,475 SH DEFINED 4 1,475 CLIFFS NATURAL RESOURCES INC COM 18683K101 297,953 7,725 SH DEFINED 3 7,725 CLIFFS NATURAL RESOURCES INC COM 18683K101 228,428 5,922 SH DEFINED 2 5,922 CLIFTON SAVINGS BANCORP IN COM 18712Q103 67,192 5,962 SH SOLE 1 5,962 CLOROX CO DEL COM 189054109 109,830 1,500 SH DEFINED 4 1,500 CLOROX CO DEL COM 189054109 305,126 4,167 SH DEFINED 3 4,167 CLOROX CO DEL COM 189054109 222,901 3,044 SH DEFINED 2 3,044 CLOROX COMPANY COM 189054109 7,282,681 99,463 SH SOLE 1 99,463 CLOUD PEAK ENERGY INC COM 18911Q102 2,184 113 SH DEFINED 4 113 CLOUD PEAK ENERGY INC COM 18911Q102 926,603 47,936 SH SOLE 1 47,936 CLOUGH GLOBAL ALLOCATION FUN COM 18913Y103 9,385 685 SH DEFINED 2 685 CLOUGH GLOBAL EQUITY FD COM 18914C100 4,394 338 SH DEFINED 2 338 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 18,784 1,600 SH DEFINED 4 1,600 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 94,413 8,042 SH DEFINED 3 8,042 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 26,016 2,216 SH DEFINED 2 2,216 CLOVIS ONCOLOGY INC COM 189464100 152,512 9,532 SH SOLE 1 9,532 CME GROUP INC COM 12572Q105 5,320 105 SH DEFINED 4 105 CME GROUP INC COM 12572Q105 5,320 105 SH DEFINED 3 105 CME GROUP INC COM 12572Q105 9,224,808 181,913 SH SOLE 1 181,913 CMS ENERGY CORP COM 125896100 13,516 554 SH DEFINED 4 554 CMS ENERGY CORP COM 125896100 36,570 1,500 SH DEFINED 3 1,500 CMS ENERGY CORP COM 125896100 128,921 5,288 SH DEFINED 2 5,288 CMS ENERGY CORP COM 125896100 3,336,842 136,868 SH SOLE 1 136,868 CNA FINANCIAL CORP COM 126117100 23,949 855 SH SOLE 1 855 CNB FINANCIAL CORP/PA COM 126128107 142,129 8,677 SH SOLE 1 8,677 CNH GLOBAL N V COM N20935206 282 7 SH DEFINED 3 7 CNH GLOBAL N.V. COM N20935206 36,301 901 SH SOLE 1 901 CNO FINANCIAL GROUP INC COM 12621E103 2,357,234 252,651 SH SOLE 1 252,651 CNO FINL GROUP INC COM 12621E103 1,400 150 SH DEFINED 4 150 CNO FINL GROUP INC COM 12621E103 467 50 SH DEFINED 3 50 CNOOC LTD COM 126132109 18,700 85 SH DEFINED 4 85 CNOOC LTD COM 126132109 66,000 300 SH DEFINED 3 300 CNOOC LTD COM 126132109 4,180 19 SH DEFINED 2 19 COACH INC COM 189754104 12,101 218 SH DEFINED 4 218 COACH INC COM 189754104 299,754 5,400 SH DEFINED 3 5,400 COACH INC COM 189754104 12,910,238 232,575 SH SOLE 1 232,575 COBALT INTERNATIONAL ENERG COM 19075F106 1,554,869 63,309 SH SOLE 1 63,309 COBALT INTL ENERGY INC COM 19075F106 34,384 1,400 SH DEFINED 3 1,400 COBIZ FINANCIAL INC COM 190897108 181,820 24,340 SH SOLE 1 24,340 COCA COLA BOTTLING CO CONS COM 191098102 216,192 3,251 SH SOLE 1 3,251 COCA COLA CO COM 191216100 1,723,441 47,543 SH DEFINED 4 47,543 COCA COLA CO COM 191216100 3,277,506 90,414 SH DEFINED 3 90,414 COCA COLA CO COM 191216100 783,030 21,601 SH DEFINED 2 21,601 COCA COLA CO/THE COM 191216100 61,660,924 1,700,991 SH SOLE 1 1,700,991 COCA COLA ENTERPRISES COM 19122T109 4,124,488 129,987 SH SOLE 1 129,987 COCA COLA ENTERPRISES INC NE COM 19122T109 3,173 100 SH DEFINED 4 100
COCA COLA ENTERPRISES INC NE COM 19122T109 5,362 169 SH DEFINED 3 169 COCA COLA ENTERPRISES INC NE COM 19122T109 15,865 500 SH DEFINED 2 500 COCA COLA FEMSA S A B DE C V COM 191241108 4,173 28 SH DEFINED 4 28 CODEXIS INC COM 192005106 40,363 18,264 SH SOLE 1 18,264 COEUR D ALENE MINES CORP COM 192108504 1,542,420 62,700 SH SOLE 1 62,700 COEUR D ALENE MINES CORP IDA COM 192108504 37,220 1,513 SH DEFINED 3 1,513 COEUR D ALENE MINES CORP IDA COM 192108504 7,380 300 SH DEFINED 2 300 COGENT COMMUNICATIONS GROU COM 19239V302 739,490 32,663 SH SOLE 1 32,663 COGNEX CORP COM 192422103 1,229,199 33,384 SH SOLE 1 33,384 COGNIZANT TECH SOLUTIONS A COM 192446102 8,856,306 119,599 SH SOLE 1 119,599 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 132,028 1,787 SH DEFINED 4 1,787 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 10,122 137 SH DEFINED 3 137 COHEN & STEERS CLOSED END OP COM 19248P106 12,420 1,000 SH DEFINED 3 1,000 COHEN & STEERS GLOBAL INC BL COM 19248M103 37,471 3,631 SH DEFINED 2 3,631 COHEN & STEERS INFRASTRUCTUR COM 19248A109 38,295 2,042 SH DEFINED 4 2,042 COHEN & STEERS INFRASTRUCTUR COM 19248A109 105,281 5,615 SH DEFINED 3 5,615 COHEN & STEERS QUALITY RLTY COM 19247L106 48,240 4,748 SH DEFINED 4 4,748 COHEN & STEERS QUALITY RLTY COM 19247L106 167,538 16,490 SH DEFINED 3 16,490 COHEN & STEERS REIT & PFD IN COM 19247X100 7,017 413 SH DEFINED 4 413 COHEN & STEERS REIT & PFD IN COM 19247X100 6,796 400 SH DEFINED 3 400 COHEN & STEERS SLT PFD INCM COM 19248Y107 13,380 500 SH DEFINED 3 500 COHEN & STEERS TOTAL RETURN COM 19247R103 990,980 67,322 SH DEFINED 4 67,322 COHEN + STEERS INC COM 19247A100 392,240 12,873 SH SOLE 1 12,873 COHERENT INC COM 192479103 942,190 18,613 SH SOLE 1 18,613 COHU INC COM 192576106 205,862 18,991 SH SOLE 1 18,991 COINSTAR INC COM 19259P300 5,201 100 SH DEFINED 4 100 COINSTAR INC COM 19259P300 20,804 400 SH DEFINED 3 400 COINSTAR INC COM 19259P300 5,201 100 SH DEFINED 2 100 COINSTAR INC COM 19259P300 1,273,205 24,480 SH SOLE 1 24,480 COLDWATER CREEK INC COM 193068202 14 3 SH DEFINED 4 3 COLDWATER CREEK INC COM 193068202 3,608 750 SH DEFINED 2 750 COLDWATER CREEK INC COM 193068202 8,494 1,766 SH SOLE 1 1,766 COLEMAN CABLE INC COM 193459302 56,185 6,061 SH SOLE 1 6,061 COLFAX CORP COM 194014106 50,962 1,263 SH SOLE 1 1,263 COLGATE PALMOLIVE CO COM 194162103 368,399 3,524 SH DEFINED 4 3,524 COLGATE PALMOLIVE CO COM 194162103 772,677 7,391 SH DEFINED 3 7,391 COLGATE PALMOLIVE CO COM 194162103 271,133 2,594 SH DEFINED 2 2,594 COLGATE PALMOLIVE CO COM 194162103 17,363,258 166,092 SH SOLE 1 166,092 COLLECTORS UNIVERSE COM 19421R200 37,372 3,726 SH SOLE 1 3,726 COLLECTORS UNIVERSE INC COM 19421R200 4,012 400 SH DEFINED 2 400 COLONIAL PPTYS TR COM 195872106 107 5 SH DEFINED 4 5 COLONIAL PROPERTIES TRUST COM 195872106 1,465,875 68,595 SH SOLE 1 68,595 COLONY FINANCIAL INC COM 19624R106 717,074 36,773 SH SOLE 1 36,773 COLONY FINL INC COM 19624R106 3,900 200 SH DEFINED 4 200 COLONY FINL INC COM 19624R106 371,924 19,073 SH DEFINED 3 19,073 COLUMBIA BANKING SYSTEM IN COM 197236102 558,921 31,155 SH SOLE 1 31,155 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,670 184 SH DEFINED 3 184 COLUMBIA SPORTSWEAR CO COM 198516106 456,281 8,551 SH SOLE 1 8,551 COLUMBUS MCKINNON CORP/NY COM 199333105 223,565 13,533 SH SOLE 1 13,533 COMCAST CORP CLASS A COM 20030N101 57,013,733 1,525,247 SH SOLE 1 1,525,247 COMCAST CORP NEW COM 20030N200 7,004 195 SH DEFINED 4 195
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COPART INC COM 217204106 5,900 200 SH DEFINED 4 200 COPART INC COM 217204106 13,954 473 SH DEFINED 3 473 COPART INC COM 217204106 11,800 400 SH DEFINED 2 400 COPART INC COM 217204106 6,672,163 226,175 SH SOLE 1 226,175 CORCEPT THERAPEUTICS INC COM 218352102 49,109 34,342 SH SOLE 1 34,342 CORE LABORATORIES N V COM N22717107 20,988 192 SH DEFINED 4 192 CORE LABORATORIES N V COM N22717107 10,931 100 SH DEFINED 2 100 CORE MARK HOLDING CO INC COM 218681104 377,427 7,971 SH SOLE 1 7,971 CORE MOLDING TECHNOLOGIES IN COM 218683100 4,634 700 SH DEFINED 2 700 CORELOGIC INC COM 21871D103 18,844 700 SH DEFINED 3 700 CORELOGIC INC COM 21871D103 5,638,582 209,457 SH SOLE 1 209,457 CORENERGY INFRASTRUCTURE TR COM 21870U205 603 100 SH DEFINED 3 100 CORESITE REALTY CORP COM 21870Q105 396,340 14,329 SH SOLE 1 14,329 CORINTHIAN COLLEGES INC COM 218868107 149,928 61,446 SH SOLE 1 61,446 CORNERSTONE ONDEMAND INC COM 21925Y103 693,069 23,470 SH SOLE 1 23,470 CORNERSTONE PROGRESSIVE RTN COM 21925C101 2,505 500 SH DEFINED 3 500 CORNERSTONE THERAPEUTICS I COM 21924P103 28,328 5,989 SH SOLE 1 5,989 CORNERSTONE THERAPEUTICS INC COM 21924P103 37,840 8,000 SH DEFINED 2 8,000 CORNERSTONE TOTAL RTRN FD IN COM 21924U201 21 4 SH DEFINED 3 4 CORNING INC COM 219350105 106,639 8,450 SH DEFINED 4 8,450 CORNING INC COM 219350105 222,178 17,605 SH DEFINED 3 17,605 CORNING INC COM 219350105 118,514 9,391 SH DEFINED 2 9,391 CORNING INC COM 219350105 6,657,921 527,569 SH SOLE 1 527,569 CORONADO BIOSCIENCES INC. COM 21976U109 55,748 12,361 SH SOLE 1 12,361 CORPORATE EXECUTIVE BOARD COM 21988R102 4,479,038 94,375 SH SOLE 1 94,375 CORPORATE EXECUTIVE BRD CO COM 21988R102 5,268 111 SH DEFINED 3 111 CORPORATE OFFICE PPTYS TR COM 22002T108 14,538 582 SH DEFINED 4 582 CORPORATE OFFICE PPTYS TR COM 22002T108 130,346 5,218 SH DEFINED 2 5,218 CORPORATE OFFICE PROPERTIE COM 22002T108 4,336,953 173,617 SH SOLE 1 173,617 CORRECTIONS CORP AMER NEW COM 22025Y407 17,735 500 SH DEFINED 4 500 CORRECTIONS CORP OF AMERIC COM 22025Y407 7,627,433 215,039 SH SOLE 1 215,039 CORVEL CORP COM 221006109 215,543 4,808 SH SOLE 1 4,808 COSTAR GROUP INC COM 22160N109 1,758,355 19,675 SH SOLE 1 19,675 COSTCO WHOLESALE CORP COM 22160K105 26,893,688 272,286 SH SOLE 1 272,286 COSTCO WHSL CORP NEW COM 22160K105 18,956 192 SH DEFINED 4 192 COSTCO WHSL CORP NEW COM 22160K105 225,403 2,283 SH DEFINED 3 2,283 COSTCO WHSL CORP NEW COM 22160K105 229,846 2,328 SH DEFINED 2 2,328 COTT CORP QUE COM 22163N106 12,045 1,500 SH DEFINED 2 1,500 COURIER CORP COM 222660102 59,191 5,381 SH DEFINED 3 5,381 COURIER CORP COM 222660102 74,382 6,762 SH SOLE 1 6,762 COUSINS PROPERTIES INC COM 222795106 600,691 71,939 SH SOLE 1 71,939 COVANCE INC COM 222816100 2,889 50 SH DEFINED 4 50 COVANCE INC COM 222816100 2,137 37 SH DEFINED 3 37 COVANCE INC COM 222816100 6,796,063 117,640 SH SOLE 1 117,640 COVANTA HLDG CORP COM 22282E102 3,684 200 SH DEFINED 3 200 COVANTA HOLDING CORP COM 22282E102 62,702 3,404 SH SOLE 1 3,404 COVENTRY HEALTH CARE INC COM 222862104 8,966 200 SH DEFINED 4 200 COVENTRY HEALTH CARE INC COM 222862104 4,752 106 SH DEFINED 2 106 COVENTRY HEALTH CARE INC COM 222862104 3,508,082 78,253 SH SOLE 1 78,253 COVIDIEN PLC COM G2554F113 22,692 393 SH DEFINED 4 393 COVIDIEN PLC COM G2554F113 182,683 3,164 SH DEFINED 3 3,164
COVIDIEN PLC COM G2554F113 22,230 385 SH DEFINED 2 385 COVIDIEN PLC COM G2554F113 12,444,356 215,524 SH SOLE 1 215,524 COWEN GROUP INC CLASS A COM 223622101 149,509 61,024 SH SOLE 1 61,024 CPFL ENERGIA S A COM 126153105 11,528 550 SH DEFINED 4 550 CPFL ENERGIA S A COM 126153105 143,094 6,827 SH DEFINED 3 6,827 CPI AEROSTRUCTURES INC COM 125919308 2,002 200 SH DEFINED 4 200 CPI AEROSTRUCTURES INC COM 125919308 46,336 4,629 SH SOLE 1 4,629 CR BARD INC COM 067383109 2,426,200 24,823 SH SOLE 1 24,823 CRA INTERNATIONAL INC COM 12618T105 143,194 7,243 SH SOLE 1 7,243 CRACKER BARREL OLD COUNTRY COM 22410J106 995,901 15,498 SH SOLE 1 15,498 CRACKER BARREL OLD CTRY STOR COM 22410J106 44,982 700 SH DEFINED 3 700 CRAFT BREW ALLIANCE INC COM 224122101 47,103 7,269 SH SOLE 1 7,269 CRANE CO COM 224399105 7,592,373 164,053 SH SOLE 1 164,053 CRAWFORD & CO COM 224633206 1,709 303 SH DEFINED 4 303 CRAWFORD & CO COM 224633107 2,418 303 SH DEFINED 4 303 CRAWFORD + CO CL B COM 224633107 145,874 18,280 SH SOLE 1 18,280 CRAY INC COM 225223304 431 27 SH DEFINED 3 27 CRAY INC COM 225223304 412,004 25,831 SH SOLE 1 25,831 CREDICORP LTD COM G2519Y108 5,130 35 SH DEFINED 4 35 CREDIT ACCEPTANCE CORP COM 225310101 558,020 5,488 SH SOLE 1 5,488 CREDIT SUISSE ASSET MGMT INC COM 224916106 13,299 3,300 SH DEFINED 2 3,300 CREDIT SUISSE GROUP COM 225401108 24,560 1,000 SH DEFINED 4 1,000 CREDIT SUISSE GROUP COM 225401108 2,456 100 SH DEFINED 3 100 CREDIT SUISSE HIGH YLD BND F COM 22544F103 84,845 26,514 SH DEFINED 3 26,514 CREDIT SUISSE NASSAU BRH COM 22542D811 654 38 SH DEFINED 3 38 CREDIT SUISSE NASSAU BRH COM 22542D795 257,814 15,538 SH DEFINED 3 15,538 CREE INC COM 225447101 4,723 139 SH DEFINED 4 139 CREE INC COM 225447101 3,398 100 SH DEFINED 3 100 CREE INC COM 225447101 8,493,743 249,963 SH SOLE 1 249,963 CRESCENT FINANCIAL BANCSHA COM 225743103 8,721 1,900 SH SOLE 1 1,900 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 4,306 200 SH DEFINED 4 200 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 5,447 253 SH DEFINED 3 253 CREXUS INVESTMENT CORP COM 226553105 572,210 46,711 SH SOLE 1 46,711 CREXUS INVT CORP COM 226553105 94,325 7,700 SH DEFINED 4 7,700 CREXUS INVT CORP COM 226553105 12,250 1,000 SH DEFINED 3 1,000 CRH PLC COM 12626K203 70,458 3,464 SH DEFINED 4 3,464 CRIMSON EXPLORATION INC COM 22662K207 40,623 14,826 SH SOLE 1 14,826 CROCS INC COM 227046109 11,382 791 SH DEFINED 4 791 CROCS INC COM 227046109 14,390 1,000 SH DEFINED 3 1,000 CROCS INC COM 227046109 1,017,402 70,702 SH SOLE 1 70,702 CROSS COUNTRY HEALTHCARE I COM 227483104 103,992 21,665 SH SOLE 1 21,665 CROSS TIMBERS RTY TR COM 22757R109 27,324 1,015 SH DEFINED 3 1,015 CROSSTEX ENERGY INC COM 22765Y104 37,284 2,600 SH DEFINED 3 2,600 CROSSTEX ENERGY INC COM 22765Y104 407,815 28,439 SH SOLE 1 28,439 CROSSTEX ENERGY L P COM 22765U102 97,367 6,692 SH DEFINED 3 6,692 CROWN CASTLE INTL CORP COM 228227104 794 11 SH DEFINED 4 11 CROWN CASTLE INTL CORP COM 228227104 17,145,144 237,599 SH SOLE 1 237,599 CROWN CRAFTS INC COM 228309100 5,000 1,000 SH DEFINED 3 1,000 CROWN HOLDINGS INC COM 228368106 29,448 800 SH DEFINED 2 800 CROWN HOLDINGS INC COM 228368106 156,516 4,252 SH SOLE 1 4,252 CROWN MEDIA HOLDINGS CLASS COM 228411104 44,557 24,085 SH SOLE 1 24,085
CRYOLIFE INC COM 228903100 12,460 2,000 SH DEFINED 3 2,000 CRYOLIFE INC COM 228903100 133,391 21,411 SH SOLE 1 21,411 CSG SYSTEMS INTL INC COM 126349109 484,661 26,659 SH SOLE 1 26,659 CSP INC COM 126389105 2,552 400 SH DEFINED 2 400 CSS INDS INC COM 125906107 43,780 2,000 SH DEFINED 2 2,000 CSS INDUSTRIES INC COM 125906107 148,524 6,785 SH SOLE 1 6,785 CSX CORP COM 126408103 218,451 11,072 SH DEFINED 4 11,072 CSX CORP COM 126408103 761,071 38,574 SH DEFINED 3 38,574 CSX CORP COM 126408103 38,375 1,945 SH DEFINED 2 1,945 CSX CORP COM 126408103 10,352,232 524,695 SH SOLE 1 524,695 CTRIP COM INTL LTD COM 22943F100 8,883 392 SH DEFINED 4 392 CTS CORP COM 126501105 284,034 26,720 SH SOLE 1 26,720 CUBESMART COM 229663109 6,396 439 SH DEFINED 4 439 CUBESMART COM 229663109 1,251,884 85,922 SH SOLE 1 85,922 CUBIC CORP COM 229669106 599,769 12,503 SH SOLE 1 12,503 CUBIST PHARMACEUTICALS INC COM 229678107 1,682 40 SH DEFINED 4 40 CUBIST PHARMACEUTICALS INC COM 229678107 2,313 55 SH DEFINED 3 55 CUBIST PHARMACEUTICALS INC COM 229678107 8,410 200 SH DEFINED 2 200 CUBIST PHARMACEUTICALS INC COM 229678107 5,058,682 120,273 SH SOLE 1 120,273 CULLEN FROST BANKERS INC COM 229899109 21,708 400 SH DEFINED 2 400 CULLEN/FROST BANKERS INC COM 229899109 7,154,197 131,826 SH SOLE 1 131,826 CULP INC COM 230215105 91,306 6,083 SH SOLE 1 6,083 CUMBERLAND PHARMACEUTICALS COM 230770109 34,801 8,286 SH SOLE 1 8,286 CUMMINS INC COM 231021106 79,583 734 SH DEFINED 4 734 CUMMINS INC COM 231021106 1,060,250 9,785 SH DEFINED 3 9,785 CUMMINS INC COM 231021106 357,122 3,296 SH DEFINED 2 3,296 CUMMINS INC COM 231021106 7,622,423 70,350 SH SOLE 1 70,350 CUMULUS MEDIA INC CL A COM 231082108 115,106 43,111 SH SOLE 1 43,111 CURIS INC COM 231269101 189,044 55,115 SH SOLE 1 55,115 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 132,479 1,272 SH DEFINED 4 1,272 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 304,639 2,925 SH DEFINED 3 2,925 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 2,500 24 SH DEFINED 2 24 CURRENCYSHARES CDN DLR TR COM 23129X105 77,709 776 SH DEFINED 4 776 CURRENCYSHARES CDN DLR TR COM 23129X105 83,123 830 SH DEFINED 3 830 CURRENCYSHARES EURO TR COM 23130C108 3,274 25 SH DEFINED 4 25 CURRENCYSHARES SWISS FRANC T COM 23129V109 100,260 933 SH DEFINED 2 933 CURRENCYSHS BRIT POUND STER COM 23129S106 964 6 SH DEFINED 2 6 CURTISS WRIGHT CORP COM 231561101 1,209,063 36,828 SH SOLE 1 36,828 CUSHING MLP TOTAL RETURN FD COM 231631102 3,426,929 477,954 SH DEFINED 3 477,954 CUTWATER SELECT INCOME FD COM 232229104 219,961 11,194 SH DEFINED 3 11,194 CVB FINANCIAL CORP COM 126600105 720,002 69,231 SH SOLE 1 69,231 CVD EQUIPMENT CORP COM 126601103 9,600 1,000 SH DEFINED 3 1,000 CVR ENERGY INC COM 12662P108 564,256 11,565 SH SOLE 1 11,565 CVR PARTNERS LP COM 126633106 108,268 4,290 SH DEFINED 4 4,290 CVR PARTNERS LP COM 126633106 79,960 3,168 SH DEFINED 3 3,168 CVR PARTNERS LP COM 126633106 101,339 4,015 SH DEFINED 2 4,015 CVS CAREMARK CORP COM 126650100 25,250,304 522,240 SH SOLE 1 522,240 CVS CAREMARK CORPORATION COM 126650100 308,125 6,373 SH DEFINED 4 6,373 CVS CAREMARK CORPORATION COM 126650100 597,626 12,360 SH DEFINED 3 12,360 CVS CAREMARK CORPORATION COM 126650100 111,737 2,311 SH DEFINED 2 2,311 CYANOTECH CORP COM 232437301 40,744 8,800 SH DEFINED 3 8,800
CYBERONICS INC COM 23251P102 53,370 1,016 SH DEFINED 3 1,016 CYBERONICS INC COM 23251P102 1,118,942 21,301 SH SOLE 1 21,301 CYMER INC COM 232572107 2,198,353 24,310 SH SOLE 1 24,310 CYNOSURE INC COM 232577205 2,411 100 SH DEFINED 3 100 CYNOSURE INC COM 232577205 24,110 1,000 SH DEFINED 2 1,000 CYNOSURE INC A COM 232577205 207,370 8,601 SH SOLE 1 8,601 CYPRESS SEMICONDUCTOR CORP COM 232806109 16,260 1,500 SH DEFINED 4 1,500 CYPRESS SEMICONDUCTOR CORP COM 232806109 3,053,520 281,690 SH SOLE 1 281,690 CYS INVESTMENTS INC COM 12673A108 1,441,245 122,036 SH SOLE 1 122,036 CYS INVTS INC COM 12673A108 39,564 3,350 SH DEFINED 4 3,350 CYS INVTS INC COM 12673A108 519,782 44,012 SH DEFINED 3 44,012 CYS INVTS INC COM 12673A108 12,991 1,100 SH DEFINED 2 1,100 CYTEC INDS INC COM 232820100 5,782 84 SH DEFINED 4 84 CYTEC INDS INC COM 232820100 21,268 309 SH DEFINED 2 309 CYTEC INDUSTRIES INC COM 232820100 6,744,652 97,990 SH SOLE 1 97,990 CYTORI THERAPEUTICS INC COM 23283K105 26,208 9,360 SH DEFINED 2 9,360 CYTORI THERAPEUTICS INC COM 23283K113 5,920 4,000 SH DEFINED 2 4,000 CYTORI THERAPEUTICS INC COM 23283K105 120,394 42,693 SH SOLE 1 42,693 CYTRX CORP COM 232828509 26,769 14,315 SH DEFINED 2 14,315 D R HORTON INC COM 23331A109 8,683 439 SH DEFINED 4 439 DAILY JOURNAL CORP COM 233912104 62,841 679 SH SOLE 1 679 DAKTRONICS INC COM 234264109 13,296 1,200 SH DEFINED 2 1,200 DAKTRONICS INC COM 234264109 314,953 28,451 SH SOLE 1 28,451 DANA HOLDING CORP COM 235825205 2,556,044 163,744 SH SOLE 1 163,744 DANAHER CORP COM 235851102 12,514,948 223,881 SH SOLE 1 223,881 DANAHER CORP DEL COM 235851102 1,006 18 SH DEFINED 4 18 DANAHER CORP DEL COM 235851102 79,099 1,415 SH DEFINED 3 1,415 DANAHER CORP DEL COM 235851102 224 4 SH DEFINED 2 4 DARDEN RESTAURANTS INC COM 237194105 25,194 559 SH DEFINED 4 559 DARDEN RESTAURANTS INC COM 237194105 10,997 244 SH DEFINED 3 244 DARDEN RESTAURANTS INC COM 237194105 4,943,818 109,692 SH SOLE 1 109,692 DARLING INTERNATIONAL INC COM 237266101 1,481,567 92,367 SH SOLE 1 92,367 DARLING INTL INC COM 237266101 32,080 2,000 SH DEFINED 3 2,000 DARLING INTL INC COM 237266101 16,040 1,000 SH DEFINED 2 1,000 DATALINK CORP COM 237934104 90,972 10,640 SH SOLE 1 10,640 DAVITA HEALTHCARE PARTNERS COM 23918K108 3,809,638 34,467 SH SOLE 1 34,467 DAVITA HEALTHCARE PARTNERS I COM 23918K108 99,477 900 SH DEFINED 3 900 DAVITA HEALTHCARE PARTNERS I COM 23918K108 30,396 275 SH DEFINED 2 275 DAWSON GEOPHYSICAL CO COM 239359102 145,881 5,530 SH SOLE 1 5,530 DCP MIDSTREAM PARTNERS LP COM 23311P100 25,838 619 SH DEFINED 4 619 DCP MIDSTREAM PARTNERS LP COM 23311P100 14,613 350 SH DEFINED 2 350 DCT INDUSTRIAL TRUST INC COM 233153105 75,310 11,604 SH DEFINED 2 11,604 DCT INDUSTRIAL TRUST INC COM 233153105 1,118,169 172,291 SH SOLE 1 172,291 DDR CORP COM 23317H102 2,380 152 SH DEFINED 4 152 DDR CORP COM 23317H102 11,307 722 SH DEFINED 3 722 DDR CORP COM 23317H102 120,504 7,695 SH SOLE 1 7,695 DEALERTRACK TECHNOLOGIES I COM 242309102 957,812 33,350 SH SOLE 1 33,350 DEAN FOODS CO COM 242370104 1,215,483 73,621 SH SOLE 1 73,621 DEAN FOODS CO NEW COM 242370104 40,400 2,447 SH DEFINED 4 2,447 DECKERS OUTDOOR CORP COM 243537107 14,014 348 SH DEFINED 4 348 DECKERS OUTDOOR CORP COM 243537107 12,081 300 SH DEFINED 3 300
DECKERS OUTDOOR CORP COM 243537107 1,812 45 SH DEFINED 2 45 DECKERS OUTDOOR CORP COM 243537107 3,036,076 75,393 SH SOLE 1 75,393 DEER CONSUMER PRODS INC COM 24379J200 0 300 SH DEFINED 3 300 DEERE & CO COM 244199105 228,235 2,641 SH DEFINED 4 2,641 DEERE & CO COM 244199105 1,655,073 19,152 SH DEFINED 3 19,152 DEERE & CO COM 244199105 746,502 8,638 SH DEFINED 2 8,638 DEERE + CO COM 244199105 10,344,042 119,695 SH SOLE 1 119,695 DEL FRISCO S RESTAURANT GR COM 245077102 63,077 4,046 SH SOLE 1 4,046 DELAWARE ENHANCED GBL DIV & COM 246060107 70,620 6,088 SH DEFINED 3 6,088 DELEK US HLDGS INC COM 246647101 25,320 1,000 SH DEFINED 3 1,000 DELEK US HOLDINGS INC COM 246647101 907,317 35,834 SH SOLE 1 35,834 DELL INC COM 24702R101 153,327 15,121 SH DEFINED 4 15,121 DELL INC COM 24702R101 58,548 5,774 SH DEFINED 3 5,774 DELL INC COM 24702R101 26,688 2,632 SH DEFINED 2 2,632 DELL INC COM 24702R101 111,214,464 10,978,723 SH SOLE 1 10,978,723 DELPHI AUTOMOTIVE PLC COM G27823106 3,641,285 95,197 SH SOLE 1 95,197 DELTA AIR LINES INC COM 247361702 223,892 18,862 SH SOLE 1 18,862 DELTA AIR LINES INC DEL COM 247361702 59 5 SH DEFINED 4 5 DELTA AIR LINES INC DEL COM 247361702 274,494 23,125 SH DEFINED 3 23,125 DELTA AIR LINES INC DEL COM 247361702 5,935 500 SH DEFINED 2 500 DELTA APPAREL INC COM 247368103 68,796 4,921 SH SOLE 1 4,921 DELTA NATURAL GAS CO INC COM 247748106 92,647 4,739 SH SOLE 1 4,739 DELTIC TIMBER CORP COM 247850100 604,154 8,555 SH SOLE 1 8,555 DELUXE CORP COM 248019101 563,942 17,492 SH DEFINED 4 17,492 DELUXE CORP COM 248019101 11,316 351 SH DEFINED 2 351 DELUXE CORP COM 248019101 4,622,217 143,369 SH SOLE 1 143,369 DEMAND MEDIA INC COM 24802N109 194,124 20,896 SH SOLE 1 20,896 DEMANDWARE INC COM 24802Y105 1,366 50 SH DEFINED 3 50 DEMANDWARE INC COM 24802Y105 124,607 4,561 SH SOLE 1 4,561 DENALI FD INC COM 24823A102 16,220 1,000 SH DEFINED 3 1,000 DENBURY RESOURCES INC COM 247916208 2,577,355 159,096 SH SOLE 1 159,096 DENDREON CORP COM 24823Q107 84,010 15,881 SH DEFINED 4 15,881 DENDREON CORP COM 24823Q107 514,532 97,265 SH DEFINED 3 97,265 DENDREON CORP COM 24823Q107 51,974 9,825 SH DEFINED 2 9,825 DENDREON CORP COM 24823Q107 567,167 107,418 SH SOLE 1 107,418 DENNY S CORP COM 24869P104 327,306 67,071 SH SOLE 1 67,071 DENTSPLY INTERNATIONAL INC COM 249030107 2,181,679 55,079 SH SOLE 1 55,079 DEPOMED INC COM 249908104 240,624 38,873 SH SOLE 1 38,873 DERMA SCIENCES INC COM 249827502 89,880 8,090 SH SOLE 1 8,090 DESTINATION MATERNITY CORP COM 25065D100 201,025 9,324 SH SOLE 1 9,324 DETOUR GOLD CORP COM 250669108 1,705,440 68,000 SH SOLE 1 68,000 DEUTSCHE BANK AG COM D18190898 1,196 27 SH DEFINED 3 27 DEUTSCHE BK AG LDN BRH COM 25154H749 49,430 950 SH DEFINED 3 950 DEUTSCHE BK AG LDN BRH COM 25154H756 76,057 17,015 SH DEFINED 2 17,015 DEUTSCHE BK AG LDN BRH COM 25154H749 23,414 450 SH DEFINED 2 450 DEUTSCHE BK AG LDN BRH COM 25154H731 33,363 2,825 SH DEFINED 2 2,825 DEUTSCHE BK AG LONDON COM 25153Q658 66,332 6,450 SH DEFINED 3 6,450 DEUTSCHE BK AG LONDON COM 25153Q658 10,284 1,000 SH DEFINED 2 1,000 DEUTSCHE BK AG LONDON BRH COM 25154P873 260 13 SH DEFINED 2 13 DEVON ENERGY CORP NEW COM 25179M103 4,007 77 SH DEFINED 4 77 DEVON ENERGY CORP NEW COM 25179M103 294,929 5,667 SH DEFINED 3 5,667
DEVON ENERGY CORP NEW COM 25179M103 758,290 14,571 SH DEFINED 2 14,571 DEVON ENERGY CORPORATION COM 25179M103 10,334,624 198,590 SH SOLE 1 198,590 DEVRY INC COM 251893103 2,919,288 123,021 SH SOLE 1 123,021 DEVRY INC DEL COM 251893103 1,542 65 SH DEFINED 3 65 DEXCOM INC COM 252131107 1,359 100 SH DEFINED 3 100 DEXCOM INC COM 252131107 650,789 47,817 SH SOLE 1 47,817 DFC GLOBAL CORP COM 23324T107 567,683 30,669 SH SOLE 1 30,669 DHT HOLDINGS INC COM Y2065G121 33 8 SH DEFINED 3 8 DIAGEO P L C COM 25243Q205 246,100 2,111 SH DEFINED 4 2,111 DIAGEO P L C COM 25243Q205 418,905 3,593 SH DEFINED 3 3,593 DIAGEO P L C COM 25243Q205 34,974 300 SH DEFINED 2 300 DIAMOND FOODS INC COM 252603105 5,468 400 SH DEFINED 4 400 DIAMOND FOODS INC COM 252603105 13,670 1,000 SH DEFINED 3 1,000 DIAMOND FOODS INC COM 252603105 63,497 4,645 SH DEFINED 2 4,645 DIAMOND FOODS INC COM 252603105 237,325 17,361 SH SOLE 1 17,361 DIAMOND HILL INVESTMENT GR COM 25264R207 126,830 1,869 SH SOLE 1 1,869 DIAMOND HILL INVESTMENT GROU COM 25264R207 62,771 925 SH DEFINED 3 925 DIAMOND OFFSHORE DRILLING COM 25271C102 1,610,516 23,698 SH SOLE 1 23,698 DIAMOND OFFSHORE DRILLING IN COM 25271C102 86,037 1,266 SH DEFINED 4 1,266 DIAMOND OFFSHORE DRILLING IN COM 25271C102 447,587 6,586 SH DEFINED 3 6,586 DIAMONDBACK ENERGY INC COM 25278X109 191,716 10,027 SH SOLE 1 10,027 DIAMONDROCK HOSPITALITY CO COM 252784301 1,333,836 148,204 SH SOLE 1 148,204 DIANA CONTAINERSHIPS INC COM Y2069P101 199 33 SH DEFINED 3 33 DIANA SHIPPING INC COM Y2066G104 12,045 1,650 SH DEFINED 3 1,650 DIANA SHIPPING INC COM Y2066G104 3,650 500 SH DEFINED 2 500 DICE HOLDINGS INC COM 253017107 311,064 33,885 SH SOLE 1 33,885 DICK S SPORTING GOODS INC COM 253393102 11,588,396 254,746 SH SOLE 1 254,746 DICKS SPORTING GOODS INC COM 253393102 4,549 100 SH DEFINED 4 100 DICKS SPORTING GOODS INC COM 253393102 4,549 100 SH DEFINED 3 100 DIEBOLD INC COM 253651103 6,122 200 SH DEFINED 3 200 DIEBOLD INC COM 253651103 3,979 130 SH DEFINED 2 130 DIEBOLD INC COM 253651103 4,155,675 135,762 SH SOLE 1 135,762 DIGI INTERNATIONAL INC COM 253798102 192,033 20,278 SH SOLE 1 20,278 DIGIMARC CORP COM 25381B101 102,424 4,948 SH SOLE 1 4,948 DIGITAL GENERATION INC COM 25400B108 1,164,333 107,213 SH SOLE 1 107,213 DIGITAL REALTY TRUST INC COM 253868103 135,916 2,002 SH SOLE 1 2,002 DIGITAL RIV INC COM 25388B104 6,054 421 SH DEFINED 3 421 DIGITAL RIVER INC COM 25388B104 415,324 28,862 SH SOLE 1 28,862 DIGITAL RLTY TR INC COM 253868103 30,211 445 SH DEFINED 4 445 DIGITAL RLTY TR INC COM 253868103 421,733 6,212 SH DEFINED 3 6,212 DIGITALGLOBE INC COM 25389M877 1,222 50 SH DEFINED 3 50 DIGITALGLOBE INC COM 25389M877 616,572 25,228 SH SOLE 1 25,228 DILLARDS INC CL A COM 254067101 79,917 954 SH SOLE 1 954 DIME COMMUNITY BANCSHARES COM 253922108 3,282,346 236,310 SH SOLE 1 236,310 DINEEQUITY INC COM 254423106 805,608 12,024 SH SOLE 1 12,024 DIODES INC COM 254543101 484,221 27,909 SH SOLE 1 27,909 DIRECTV COM 25490A309 57,032 1,137 SH DEFINED 4 1,137 DIRECTV COM 25490A309 41,683 831 SH DEFINED 3 831 DIRECTV COM 25490A309 26,033 519 SH DEFINED 2 519 DIRECTV COM 25490A309 13,535,174 269,840 SH SOLE 1 269,840 DIREXION SHS ETF TR COM 25459W250 13,713 1,250 SH DEFINED 4 1,250
DIREXION SHS ETF TR COM 25459W771 2,992 160 SH DEFINED 3 160 DIREXION SHS ETF TR COM 25459W862 4,383 50 SH DEFINED 3 50 DIREXION SHS ETF TR COM 25459Y694 10,073 84 SH DEFINED 3 84 DIREXION SHS ETF TR COM 25459W151 34 2 SH DEFINED 2 2 DISCOVER FINANCIAL SERVICE COM 254709108 7,558,267 196,064 SH SOLE 1 196,064 DISCOVER FINL SVCS COM 254709108 2,043 53 SH DEFINED 4 53 DISCOVER FINL SVCS COM 254709108 28,450 738 SH DEFINED 3 738 DISCOVER FINL SVCS COM 254709108 36,931 958 SH DEFINED 2 958 DISCOVERY COMMUNICATIONS A COM 25470F104 6,280,076 98,930 SH SOLE 1 98,930 DISCOVERY COMMUNICATNS NEW COM 25470F104 2,095 33 SH DEFINED 4 33 DISCOVERY COMMUNICATNS NEW COM 25470F203 2,595 41 SH DEFINED 4 41 DISCOVERY COMMUNICATNS NEW COM 25470F302 4,329 74 SH DEFINED 4 74 DISCOVERY COMMUNICATNS NEW COM 25470F104 21,520 339 SH DEFINED 3 339 DISCOVERY LABORATORIES INC COM 254668403 63,836 30,254 SH SOLE 1 30,254 DISCOVERY LABORATORIES INC N COM 254668403 703 333 SH DEFINED 3 333 DISH NETWORK CORP COM 25470M109 3,749 103 SH DEFINED 3 103 DISH NETWORK CORP COM 25470M109 10,920 300 SH DEFINED 2 300 DISH NETWORK CORP A COM 25470M109 7,718,511 212,047 SH SOLE 1 212,047 DISNEY WALT CO COM 254687106 443,799 8,913 SH DEFINED 4 8,913 DISNEY WALT CO COM 254687106 1,002,772 20,140 SH DEFINED 3 20,140 DISNEY WALT CO COM 254687106 1,000,977 20,104 SH DEFINED 2 20,104 DIVIDEND & INCOME FUND COM 25538A204 8,795 650 SH DEFINED 4 650 DNP SELECT INCOME FD COM 23325P104 126,245 13,331 SH DEFINED 3 13,331 DNP SELECT INCOME FD COM 23325P104 447,865 47,293 SH DEFINED 2 47,293 DOLAN CO/THE COM 25659P402 92,796 23,855 SH SOLE 1 23,855 DOLBY LABORATORIES INC COM 25659T107 3,578 122 SH DEFINED 4 122 DOLBY LABORATORIES INC COM 25659T107 269,706 9,196 SH DEFINED 3 9,196 DOLBY LABORATORIES INC COM 25659T107 3,960 135 SH DEFINED 2 135 DOLBY LABORATORIES INC CL COM 25659T107 34,140 1,164 SH SOLE 1 1,164 DOLE FOOD CO INC COM 256603101 5,085,844 443,404 SH SOLE 1 443,404 DOLE FOOD CO INC NEW COM 256603101 8,029 700 SH DEFINED 2 700 DOLLAR GEN CORP NEW COM 256677105 22,045 500 SH DEFINED 4 500 DOLLAR GEN CORP NEW COM 256677105 25,131 570 SH DEFINED 3 570 DOLLAR GENERAL CORP COM 256677105 3,672,212 83,289 SH SOLE 1 83,289 DOLLAR TREE INC COM 256746108 37,234 918 SH DEFINED 4 918 DOLLAR TREE INC COM 256746108 24,336 600 SH DEFINED 3 600 DOLLAR TREE INC COM 256746108 8,518 210 SH DEFINED 2 210 DOLLAR TREE INC COM 256746108 4,012,560 98,929 SH SOLE 1 98,929 DOMINION RES BLACK WARRIOR T COM 25746Q108 4,027 1,365 SH DEFINED 2 1,365 DOMINION RES INC VA NEW COM 25746U109 1,369,439 26,437 SH DEFINED 4 26,437 DOMINION RES INC VA NEW COM 25746U109 567,728 10,960 SH DEFINED 3 10,960 DOMINION RES INC VA NEW COM 25746U109 191,919 3,705 SH DEFINED 2 3,705 DOMINION RESOURCES INC/VA COM 25746U109 9,202,063 177,646 SH SOLE 1 177,646 DOMINO S PIZZA INC COM 25754A201 3,862,014 88,680 SH SOLE 1 88,680 DOMTAR CORP COM 257559203 6,676,255 79,936 SH SOLE 1 79,936 DONALDSON CO INC COM 257651109 9,459,496 288,048 SH SOLE 1 288,048 DONEGAL GROUP INC CL A COM 257701201 76,504 5,449 SH SOLE 1 5,449 DONNELLEY R R & SONS CO COM 257867101 85,407 9,500 SH DEFINED 2 9,500 DORAL FINANCIAL CORP COM 25811P886 64,886 89,609 SH SOLE 1 89,609 DORCHESTER MINERALS LP COM 25820R105 4,066 200 SH DEFINED 4 200 DORCHESTER MINERALS LP COM 25820R105 8,131 400 SH DEFINED 3 400
DORMAN PRODUCTS INC COM 258278100 55,307 1,565 SH DEFINED 3 1,565 DORMAN PRODUCTS INC COM 258278100 603,713 17,083 SH SOLE 1 17,083 DOUBLE EAGLE PETE CO COM 258570209 1,950 500 SH DEFINED 2 500 DOUBLELINE OPPORTUNISTIC CR COM 258623107 22,410 830 SH DEFINED 3 830 DOUGLAS DYNAMICS INC COM 25960R105 222,138 15,437 SH SOLE 1 15,437 DOUGLAS EMMETT INC COM 25960P109 20,294 871 SH DEFINED 4 871 DOUGLAS EMMETT INC COM 25960P109 105,409 4,524 SH SOLE 1 4,524 DOVER CORP COM 260003108 12,879 196 SH DEFINED 4 196 DOVER CORP COM 260003108 78,983 1,202 SH DEFINED 3 1,202 DOVER CORP COM 260003108 4,931,995 75,057 SH SOLE 1 75,057 DOW 30 PREMIUM & DIV INC FD COM 260582101 7,235 546 SH DEFINED 3 546 DOW CHEM CO COM 260543103 83,054 2,569 SH DEFINED 4 2,569 DOW CHEM CO COM 260543103 362,227 11,204 SH DEFINED 3 11,204 DOW CHEM CO COM 260543103 316,140 9,779 SH DEFINED 2 9,779 DOW CHEMICAL CO/THE COM 260543103 13,053,369 403,879 SH SOLE 1 403,879 DR HORTON INC COM 23331A109 3,864,616 195,380 SH SOLE 1 195,380 DR PEPPER SNAPPLE GROUP IN COM 26138E109 2,946,364 66,690 SH SOLE 1 66,690 DR PEPPER SNAPPLE GROUP INC COM 26138E109 115,133 2,606 SH DEFINED 4 2,606 DR PEPPER SNAPPLE GROUP INC COM 26138E109 37,862 857 SH DEFINED 3 857 DR REDDYS LABS LTD COM 256135203 10,853 326 SH DEFINED 4 326 DRDGOLD LIMITED COM 26152H301 12,316 1,528 SH DEFINED 3 1,528 DREAMWORKS ANIMATION SKG A COM 26153C103 2,551,730 153,997 SH SOLE 1 153,997 DREAMWORKS ANIMATION SKG INC COM 26153C103 32,560 1,965 SH DEFINED 2 1,965 DRESSER RAND GROUP INC COM 261608103 9,063,410 161,443 SH SOLE 1 161,443 DREW INDUSTRIES INC COM 26168L205 486,104 15,073 SH SOLE 1 15,073 DREYFUS HIGH YIELD STRATEGIE COM 26200S101 17,704 4,297 SH DEFINED 3 4,297 DREYFUS STRATEGIC MUN BD FD COM 26202F107 5,129 548 SH DEFINED 4 548 DREYFUS STRATEGIC MUN BD FD COM 26202F107 460,980 49,250 SH DEFINED 3 49,250 DREYFUS STRATEGIC MUNS INC COM 261932107 6,208 650 SH DEFINED 4 650 DRIL QUIP INC COM 262037104 10,171,409 139,239 SH SOLE 1 139,239 DRYSHIPS INC COM Y2109Q101 480 300 SH DEFINED 3 300 DRYSHIPS INC COM Y2109Q101 864 540 SH DEFINED 2 540 DSP GROUP INC COM 23332B106 98,853 17,162 SH SOLE 1 17,162 DST SYS INC DEL COM 233326107 500,859 8,265 SH DEFINED 3 8,265 DST SYSTEMS INC COM 233326107 3,993,237 65,895 SH SOLE 1 65,895 DSW INC CLASS A COM 23334L102 37,706 574 SH SOLE 1 574 DTE ENERGY CO COM 233331107 52,424 873 SH DEFINED 4 873 DTE ENERGY CO COM 233331107 79,927 1,331 SH DEFINED 3 1,331 DTE ENERGY CO COM 233331107 367,546 6,121 SH DEFINED 2 6,121 DTE ENERGY COMPANY COM 233331107 3,526,436 58,725 SH SOLE 1 58,725 DTS INC COM 23335C101 240,430 14,397 SH SOLE 1 14,397 DU PONT (E.I.) DE NEMOURS COM 263534109 118,582,562 2,636,926 SH SOLE 1 2,636,926 DU PONT E I DE NEMOURS & CO COM 263534109 373,844 8,312 SH DEFINED 4 8,312 DU PONT E I DE NEMOURS & CO COM 263534109 418,255 9,299 SH DEFINED 3 9,299 DU PONT E I DE NEMOURS & CO COM 263534109 289,764 6,442 SH DEFINED 2 6,442 DUFF & PHELPS UTIL CORP BD T COM 26432K108 14,712 1,200 SH DEFINED 4 1,200 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,103 90 SH DEFINED 2 90 DUFF + PHELPS CORP CLASS A COM 26433B107 339,704 21,748 SH SOLE 1 21,748 DUKE ENERGY CORP COM 26441C204 13,887,729 217,676 SH SOLE 1 217,676 DUKE ENERGY CORP NEW COM 26441C204 1,606,216 25,176 SH DEFINED 4 25,176 DUKE ENERGY CORP NEW COM 26441C204 1,284,353 20,131 SH DEFINED 3 20,131
DUKE ENERGY CORP NEW COM 26441C204 626,851 9,825 SH DEFINED 2 9,825 DUKE REALTY CORP COM 264411505 8,322 600 SH DEFINED 3 600 DUKE REALTY CORP COM 264411505 41,560 2,996 SH DEFINED 2 2,996 DUKE REALTY CORP COM 264411505 8,194,840 590,832 SH SOLE 1 590,832 DUN & BRADSTREET CORP DEL NE COM 26483E100 2,595 33 SH DEFINED 3 33 DUN & BRADSTREET CORP DEL NE COM 26483E100 12,191 155 SH DEFINED 2 155 DUN + BRADSTREET CORP COM 26483E100 1,148,683 14,605 SH SOLE 1 14,605 DUNKIN BRANDS GROUP INC COM 265504100 38,854 1,171 SH SOLE 1 1,171 DUNKIN BRANDS GROUP INC COM 265504100 77,309 2,330 SH DEFINED 4 2,330 DUNKIN BRANDS GROUP INC COM 265504100 51,827 1,562 SH DEFINED 3 1,562 DUPONT FABROS TECHNOLOGY COM 26613Q106 1,033,420 42,774 SH SOLE 1 42,774 DURATA THERAPEUTICS INC COM 26658A107 46,023 6,024 SH SOLE 1 6,024 DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,668 176 SH DEFINED 3 176 DWS HIGH INCOME TR COM 23337C208 3,060 300 SH DEFINED 3 300 DWS HIGH INCOME TR COM 23337C208 10,200 1,000 SH DEFINED 2 1,000 DWS MULTI MKT INCOME TR COM 23338L108 59,602 5,709 SH DEFINED 3 5,709 DXP ENTERPRISES INC COM 233377407 301,143 6,137 SH SOLE 1 6,137 DXP ENTERPRISES INC NEW COM 233377407 49,070 1,000 SH DEFINED 3 1,000 DYAX CORP COM 26746E103 239,835 68,918 SH SOLE 1 68,918 DYCOM INDUSTRIES INC COM 267475101 520,918 26,309 SH SOLE 1 26,309 DYNAMIC MATERIALS CORP COM 267888105 130,730 9,405 SH SOLE 1 9,405 DYNASIL CORP AMER COM 268102100 14,880 12,000 SH DEFINED 4 12,000 DYNAVAX TECHNOLOGIES CORP COM 268158102 347,390 121,465 SH SOLE 1 121,465 DYNEGY INC NEW DEL COM 26817R108 2,870 150 SH DEFINED 4 150 DYNEGY INC NEW DEL COM 26817R116 4 3 SH DEFINED 4 3 DYNEGY INC NEW DEL COM 26817R116 1 1 SH DEFINED 3 1 DYNEX CAP INC COM 26817Q506 944 100 SH DEFINED 4 100 DYNEX CAP INC COM 26817Q506 45,661 4,837 SH DEFINED 3 4,837 DYNEX CAPITAL INC COM 26817Q506 357,852 37,908 SH SOLE 1 37,908 E M C CORP MASS COM 268648102 147,044 5,812 SH DEFINED 4 5,812 E M C CORP MASS COM 268648102 739,899 29,245 SH DEFINED 3 29,245 E M C CORP MASS COM 268648102 129,460 5,117 SH DEFINED 2 5,117 E TRADE FINANCIAL CORP COM 269246401 895 100 SH DEFINED 2 100 E TRADE FINANCIAL CORP COM 269246401 795,243 88,854 SH SOLE 1 88,854 E2OPEN INC COM 29788A104 46,303 3,270 SH SOLE 1 3,270 EAGLE BANCORP INC COM 268948106 254,817 12,760 SH SOLE 1 12,760 EAGLE BULK SHIPPING INC COM Y2187A119 1,500 1,000 SH DEFINED 3 1,000 EAGLE BULK SHIPPING INC COM Y2187A119 780 520 SH DEFINED 2 520 EAGLE MATERIALS INC COM 26969P108 394,875 6,750 SH DEFINED 3 6,750 EAGLE MATERIALS INC COM 26969P108 2,233,355 38,177 SH SOLE 1 38,177 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 29,408 3,400 SH DEFINED 4 3,400 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 4,325 500 SH DEFINED 3 500 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 212,732 24,595 SH DEFINED 2 24,595 EARTHLINK INC COM 270321102 478,576 74,083 SH SOLE 1 74,083 EAST WEST BANCORP INC COM 27579R104 6,483,189 301,684 SH SOLE 1 301,684 EASTERN AMERN NAT GAS TR COM 276217106 5,078 250 SH DEFINED 4 250 EASTERN AMERN NAT GAS TR COM 276217106 548 27 SH DEFINED 2 27 EASTERN CO/THE COM 276317104 68,580 4,335 SH SOLE 1 4,335 EASTERN INSURANCE HOLDINGS COM 276534104 79,063 4,629 SH SOLE 1 4,629 EASTGROUP PPTY INC COM 277276101 24,376 453 SH DEFINED 4 453 EASTGROUP PPTY INC COM 277276101 31,210 580 SH DEFINED 2 580
EASTGROUP PROPERTIES INC COM 277276101 1,208,626 22,461 SH SOLE 1 22,461 EASTMAN CHEM CO COM 277432118 19 34 SH DEFINED 4 34 EASTMAN CHEM CO COM 277432100 133,650 1,964 SH DEFINED 4 1,964 EASTMAN CHEM CO COM 277432100 75,467 1,109 SH DEFINED 3 1,109 EASTMAN CHEM CO COM 277432100 8,654 127 SH DEFINED 2 127 EASTMAN CHEMICAL CO COM 277432100 3,372,218 49,555 SH SOLE 1 49,555 EATON CORP PLC COM G29183103 163,915 3,025 SH DEFINED 4 3,025 EATON CORP PLC COM G29183103 154,630 2,854 SH DEFINED 3 2,854 EATON CORP PLC COM G29183103 180,969 3,340 SH DEFINED 2 3,340 EATON CORP PLC COM G29183103 13,693,738 252,652 SH SOLE 1 252,652 EATON VANCE CALIF MUN BD FD COM 27828A100 72,342 5,959 SH DEFINED 4 5,959 EATON VANCE CALIF MUN BD FD COM 27828A100 108,174 8,911 SH DEFINED 3 8,911 EATON VANCE CORP COM 278265103 30,321 952 SH DEFINED 3 952 EATON VANCE CORP COM 278265103 12,740 400 SH DEFINED 2 400 EATON VANCE CORP COM 278265103 7,825,481 245,698 SH SOLE 1 245,698 EATON VANCE ENH EQTY INC FD COM 278277108 24,012 2,300 SH DEFINED 3 2,300 EATON VANCE ENHANCED EQ INC COM 278274105 15,990 1,500 SH DEFINED 4 1,500 EATON VANCE ENHANCED EQ INC COM 278274105 48,581 4,557 SH DEFINED 3 4,557 EATON VANCE FLTING RATE INC COM 278279104 34,080 2,000 SH DEFINED 2 2,000 EATON VANCE LTD DUR INCOME F COM 27828H105 1,150 69 SH DEFINED 4 69 EATON VANCE LTD DUR INCOME F COM 27828H105 20,825 1,250 SH DEFINED 3 1,250 EATON VANCE MI MUNI INCOME T COM 27826D106 50,715 3,675 SH DEFINED 2 3,675 EATON VANCE MUN BD FD COM 27827X101 13,179 942 SH DEFINED 4 942 EATON VANCE MUNI INCOME TRUS COM 27826U108 177,929 12,921 SH DEFINED 3 12,921 EATON VANCE NATL MUN OPPORT COM 27829L105 119,932 5,417 SH DEFINED 4 5,417 EATON VANCE NJ MUNI INCOME T COM 27826V106 12,486 827 SH DEFINED 4 827 EATON VANCE RISK MNGD DIV EQ COM 27829G106 57,605 5,523 SH DEFINED 4 5,523 EATON VANCE RISK MNGD DIV EQ COM 27829G106 41,720 4,000 SH DEFINED 3 4,000 EATON VANCE SH TM DR DIVR IN COM 27828V104 10,646 615 SH DEFINED 3 615 EATON VANCE SR FLTNG RTE TR COM 27828Q105 160,642 10,059 SH DEFINED 4 10,059 EATON VANCE SR FLTNG RTE TR COM 27828Q105 87,835 5,500 SH DEFINED 3 5,500 EATON VANCE SR FLTNG RTE TR COM 27828Q105 35,134 2,200 SH DEFINED 2 2,200 EATON VANCE SR INCOME TR COM 27826S103 42,134 5,588 SH DEFINED 4 5,588 EATON VANCE SR INCOME TR COM 27826S103 39,472 5,235 SH DEFINED 2 5,235 EATON VANCE TAX ADVT DIV INC COM 27828G107 69,445 4,209 SH DEFINED 4 4,209 EATON VANCE TAX ADVT DIV INC COM 27828G107 80,636 4,887 SH DEFINED 3 4,887 EATON VANCE TAX ADVT DIV INC COM 27828G107 14,025 850 SH DEFINED 2 850 EATON VANCE TAX MNGD GBL DV COM 27829F108 30,583 3,471 SH DEFINED 4 3,471 EATON VANCE TAX MNGD GBL DV COM 27829F108 74,885 8,500 SH DEFINED 3 8,500 EATON VANCE TAX MNGD GBL DV COM 27829F108 1,223,801 138,910 SH DEFINED 2 138,910 EATON VANCE TAX MNGED BUY WR COM 27828X100 7,015 500 SH DEFINED 4 500 EATON VANCE TAX MNGED BUY WR COM 27828X100 19,709 1,405 SH DEFINED 3 1,405 EATON VANCE TAX-ADV BD & OPT COM 27829M103 4,771 270 SH DEFINED 4 270 EATON VANCE TAX-ADV BD & OPT COM 27829M103 8,835 500 SH DEFINED 3 500 EATON VANCE TX ADV GLBL DIV COM 27828S101 52,079 3,835 SH DEFINED 4 3,835 EATON VANCE TX ADV GLBL DIV COM 27828S101 43,089 3,173 SH DEFINED 3 3,173 EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,344 1,104 SH DEFINED 4 1,104 EATON VANCE TX MGD DIV EQ IN COM 27828N102 9,370 1,000 SH DEFINED 3 1,000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,729 398 SH DEFINED 2 398 EATON VANCE TX MNG BY WRT OP COM 27828Y108 42,421 3,394 SH DEFINED 3 3,394 EATON VANCE TXMGD GL BUYWR O COM 27829C105 55,675 5,208 SH DEFINED 4 5,208
EATON VANCE TXMGD GL BUYWR O COM 27829C105 14,787 1,383 SH DEFINED 3 1,383 EATON VANCE TXMGD GL BUYWR O COM 27829C105 14,677 1,373 SH DEFINED 2 1,373 EBAY INC COM 278642103 65,226 1,279 SH DEFINED 4 1,279 EBAY INC COM 278642103 1,037,191 20,338 SH DEFINED 3 20,338 EBAY INC COM 278642103 299,560 5,874 SH DEFINED 2 5,874 EBAY INC COM 278642103 37,298,375 731,054 SH SOLE 1 731,054 EBIX INC COM 278715206 30,354 1,883 SH DEFINED 3 1,883 EBIX INC COM 278715206 362,025 22,528 SH SOLE 1 22,528 ECA MARCELLUS TR I COM 26827L109 9,162 600 SH DEFINED 3 600 ECHELON CORP COM 27874N105 64,898 26,489 SH SOLE 1 26,489 ECHO GLOBAL LOGISTICS INC COM 27875T101 185,073 10,299 SH SOLE 1 10,299 ECHOSTAR CORP A COM 278768106 37,539 1,097 SH SOLE 1 1,097 ECOLAB INC COM 278865100 5,033 70 SH DEFINED 4 70 ECOLAB INC COM 278865100 40,983 570 SH DEFINED 3 570 ECOLAB INC COM 278865100 7,439,277 103,467 SH SOLE 1 103,467 ECOPETROL S A COM 279158109 9,846 165 SH DEFINED 3 165 EDGEN GROUP INC COM 28014Q107 73,791 10,452 SH SOLE 1 10,452 EDISON INTERNATIONAL COM 281020107 5,028,969 111,285 SH SOLE 1 111,285 EDISON INTL COM 281020107 22,731 503 SH DEFINED 4 503 EDISON INTL COM 281020107 72,898 1,613 SH DEFINED 3 1,613 EDISON INTL COM 281020107 16,359 362 SH DEFINED 2 362 EDUCATION MANAGEMENT CORP COM 28140M103 81,429 18,591 SH SOLE 1 18,591 EDUCATION REALTY TRUST INC COM 28140H104 838,804 78,835 SH SOLE 1 78,835 EDWARDS LIFESCIENCES CORP COM 28176E108 135,526 1,503 SH DEFINED 4 1,503 EDWARDS LIFESCIENCES CORP COM 28176E108 102,433 1,136 SH DEFINED 3 1,136 EDWARDS LIFESCIENCES CORP COM 28176E108 5,951 66 SH DEFINED 2 66 EDWARDS LIFESCIENCES CORP COM 28176E108 3,991,736 44,269 SH SOLE 1 44,269 EGA EMERGING GLOBAL SHS TR COM 268461779 1,032,966 38,775 SH DEFINED 4 38,775 EGA EMERGING GLOBAL SHS TR COM 268461654 62,392 3,075 SH DEFINED 4 3,075 EGA EMERGING GLOBAL SHS TR COM 268461837 6,125 312 SH DEFINED 3 312 EGA EMERGING GLOBAL SHS TR COM 268461829 14,699 700 SH DEFINED 3 700 EGA EMERGING GLOBAL SHS TR COM 268461829 10,500 500 SH DEFINED 2 500 EGAIN COMMUNICATIONS COM 28225C806 225 50 SH DEFINED 4 50 EHEALTH INC COM 28238P109 2,748 100 SH DEFINED 3 100 EHEALTH INC COM 28238P109 3,065,119 111,540 SH SOLE 1 111,540 EINSTEIN NOAH REST GROUP INC COM 28257U104 122,711 10,050 SH DEFINED 2 10,050 EINSTEIN NOAH RESTAURANT G COM 28257U104 52,381 4,290 SH SOLE 1 4,290 EL PASO ELECTRIC CO COM 283677854 1,003,442 31,446 SH SOLE 1 31,446 EL PASO PIPELINE PARTNERS L COM 283702108 181,301 4,904 SH DEFINED 4 4,904 EL PASO PIPELINE PARTNERS L COM 283702108 22,182 600 SH DEFINED 3 600 EL PASO PIPELINE PARTNERS L COM 283702108 31,425 850 SH DEFINED 2 850 ELAN PLC COM 284131208 32,672 3,200 SH DEFINED 3 3,200 ELAN PLC COM 284131208 511 50 SH DEFINED 2 50 ELDORADO GOLD CORP NEW COM 284902103 15,443 1,199 SH DEFINED 4 1,199 ELDORADO GOLD CORP NEW COM 284902103 107,703 8,362 SH DEFINED 3 8,362 ELECTRO RENT CORP COM 285218103 201,247 13,085 SH SOLE 1 13,085 ELECTRO SCIENTIFIC INDS IN COM 285229100 180,841 18,175 SH SOLE 1 18,175 ELECTRONIC ARTS INC COM 285512109 3,630 250 SH DEFINED 3 250 ELECTRONIC ARTS INC COM 285512109 6,694 461 SH DEFINED 2 461 ELECTRONIC ARTS INC COM 285512109 1,520,608 104,653 SH SOLE 1 104,653 ELECTRONICS FOR IMAGING COM 286082102 692,356 36,459 SH SOLE 1 36,459
ELI LILLY + CO COM 532457108 15,309,520 310,412 SH SOLE 1 310,412 ELIZABETH ARDEN INC COM 28660G106 791,186 17,578 SH SOLE 1 17,578 ELLIE MAE INC COM 28849P100 486,929 17,547 SH SOLE 1 17,547 ELLINGTON FINANCIAL LLC COM 288522303 201,376 8,966 SH DEFINED 3 8,966 ELLSWORTH FUND LTD COM 289074106 7 1 SH DEFINED 3 1 ELOQUA INC COM 290139104 152,250 6,454 SH SOLE 1 6,454 EMAGIN CORP COM 29076N206 1,785 500 SH DEFINED 3 500 EMBRAER S A COM 29082A107 7,983 280 SH DEFINED 3 280 EMC CORP/MASS COM 268648102 28,297,240 1,118,468 SH SOLE 1 1,118,468 EMC INS GROUP INC COM 268664109 74,649 3,126 SH SOLE 1 3,126 EMCOR GROUP INC COM 29084Q100 242 7 SH DEFINED 4 7 EMCOR GROUP INC COM 29084Q100 3,458,266 99,921 SH SOLE 1 99,921 EMERALD OIL INC COM 29101U209 2,426 463 SH DEFINED 3 463 EMERALD OIL INC COM 29101U209 58,588 11,181 SH SOLE 1 11,181 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,624 600 SH DEFINED 3 600 EMERGENT BIOSOLUTIONS INC COM 29089Q105 325,484 20,292 SH SOLE 1 20,292 EMERITUS CORP COM 291005106 529,750 21,430 SH SOLE 1 21,430 EMERSON ELEC CO COM 291011104 567,175 10,709 SH DEFINED 4 10,709 EMERSON ELEC CO COM 291011104 398,316 7,521 SH DEFINED 3 7,521 EMERSON ELEC CO COM 291011104 299,061 5,647 SH DEFINED 2 5,647 EMERSON ELECTRIC CO COM 291011104 19,478,741 367,801 SH SOLE 1 367,801 EMPIRE DIST ELEC CO COM 291641108 6,114 300 SH DEFINED 4 300 EMPIRE DISTRICT ELECTRIC C COM 291641108 599,315 29,407 SH SOLE 1 29,407 EMPLOYERS HOLDINGS INC COM 292218104 509,273 24,746 SH SOLE 1 24,746 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 9,420 193 SH DEFINED 4 193 EMULEX CORP COM 292475209 4,949 678 SH DEFINED 3 678 EMULEX CORP COM 292475209 441,957 60,542 SH SOLE 1 60,542 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 280,869 10,067 SH DEFINED 4 10,067 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 429,744 15,403 SH DEFINED 3 15,403 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 161,820 5,800 SH DEFINED 2 5,800 ENBRIDGE INC COM 29250N105 2,383 55 SH DEFINED 4 55 ENBRIDGE INC COM 29250N105 160,284 3,700 SH DEFINED 3 3,700 ENBRIDGE INC COM 29250N105 6,931 160 SH DEFINED 2 160 ENCANA CORP COM 292505104 304,788 15,424 SH DEFINED 3 15,424 ENCANA CORP COM 292505104 74,756 3,783 SH DEFINED 2 3,783 ENCORE CAPITAL GROUP INC COM 292554102 530,308 17,319 SH SOLE 1 17,319 ENCORE WIRE CORP COM 292562105 399,243 13,172 SH SOLE 1 13,172 ENDEAVOUR INTERNATIONAL CO COM 29259G200 168,252 32,481 SH SOLE 1 32,481 ENDEAVOUR SILVER CORP COM 29258Y103 23,670 3,000 SH DEFINED 3 3,000 ENDEAVOUR SILVER CORP COM 29258Y103 2,367 300 SH DEFINED 2 300 ENDO HEALTH SOLUTIONS INC COM 29264F205 6,413,059 244,121 SH SOLE 1 244,121 ENDOCYTE INC COM 29269A102 185,419 20,648 SH SOLE 1 20,648 ENDOLOGIX INC COM 29266S106 4,307,728 302,509 SH SOLE 1 302,509 ENDURANCE SPECIALTY HLDGS LT COM G30397106 4,961 125 SH DEFINED 3 125 ENDURANCE SPECIALTY HOLDIN COM G30397106 52,946 1,334 SH SOLE 1 1,334 ENERGEN CORP COM 29265N108 6,990,618 155,037 SH SOLE 1 155,037 ENERGIZER HLDGS INC COM 29266R108 53,107 664 SH DEFINED 4 664 ENERGIZER HLDGS INC COM 29266R108 6,078 76 SH DEFINED 3 76 ENERGIZER HLDGS INC COM 29266R108 8,078 101 SH DEFINED 2 101 ENERGIZER HOLDINGS INC COM 29266R108 10,645,738 133,105 SH SOLE 1 133,105 ENERGY RECOVERY INC COM 29270J100 1,445 425 SH DEFINED 4 425
ENERGY RECOVERY INC COM 29270J100 104,207 30,649 SH SOLE 1 30,649 ENERGY TRANSFER EQUITY L P COM 29273V100 5,730 126 SH DEFINED 4 126 ENERGY TRANSFER EQUITY L P COM 29273V100 448,624 9,864 SH DEFINED 3 9,864 ENERGY TRANSFER EQUITY L P COM 29273V100 59,533 1,309 SH DEFINED 2 1,309 ENERGY TRANSFER PRTNRS L P COM 29273R109 1,008,166 23,484 SH DEFINED 4 23,484 ENERGY TRANSFER PRTNRS L P COM 29273R109 3,265,406 76,063 SH DEFINED 3 76,063 ENERGY TRANSFER PRTNRS L P COM 29273R109 750,020 17,471 SH DEFINED 2 17,471 ENERGY XXI (BERMUDA) LTD COM G10082140 9,329 290 SH DEFINED 4 290 ENERGY XXI (BERMUDA) LTD COM G10082140 84,832 2,637 SH DEFINED 3 2,637 ENERGY XXI (BERMUDA) LTD COM G10082140 223,324 6,942 SH DEFINED 2 6,942 ENERGY XXI BERMUDA COM G10082140 4,124,473 128,129 SH SOLE 1 128,129 ENERGYSOLUTIONS INC COM 292756202 172,545 55,303 SH SOLE 1 55,303 ENERNOC INC COM 292764107 202,018 17,193 SH SOLE 1 17,193 ENERPLUS CORP COM 292766102 48,004 3,704 SH DEFINED 4 3,704 ENERPLUS CORP COM 292766102 14,127 1,090 SH DEFINED 3 1,090 ENERPLUS CORP COM 292766102 287,381 22,174 SH DEFINED 2 22,174 ENERSYS COM 29275Y102 3,145,755 83,597 SH SOLE 1 83,597 ENGILITY HLDGS INC COM 29285W104 693 36 SH DEFINED 4 36 ENGILITY HLDGS INC COM 29285W104 270 14 SH DEFINED 3 14 ENGILITY HLDGS INC COM 29285W104 2,080 108 SH DEFINED 2 108 ENGILITY HOLDINGS INC COM 29285W104 81,316 4,222 SH SOLE 1 4,222 ENNIS INC COM 293389102 282,219 18,243 SH SOLE 1 18,243 ENPHASE ENERGY INC COM 29355A107 20,228 5,542 SH SOLE 1 5,542 ENPRO INDS INC COM 29355X107 9,816 240 SH DEFINED 3 240 ENPRO INDUSTRIES INC COM 29355X107 661,517 16,174 SH SOLE 1 16,174 ENSCO PLC COM G3157S106 178,848 3,017 SH DEFINED 4 3,017 ENSCO PLC COM G3157S106 32,841 554 SH DEFINED 3 554 ENSCO PLC COM G3157S106 5,928 100 SH DEFINED 2 100 ENSCO PLC CL A COM G3157S106 11,844,618 199,808 SH SOLE 1 199,808 ENSIGN GROUP INC/THE COM 29358P101 371,524 13,664 SH SOLE 1 13,664 ENSTAR GROUP LTD COM G3075P101 659,226 5,887 SH SOLE 1 5,887 ENTEGRIS INC COM 29362U104 19,278 2,100 SH DEFINED 2 2,100 ENTEGRIS INC COM 29362U104 2,498,346 272,151 SH SOLE 1 272,151 ENTERCOM COMMUNICATIONS CL COM 293639100 118,925 17,038 SH SOLE 1 17,038 ENTERGY CORP COM 29364G103 3,865,673 60,638 SH SOLE 1 60,638 ENTERGY CORP NEW COM 29364G103 53,741 843 SH DEFINED 4 843 ENTERGY CORP NEW COM 29364G103 12,750 200 SH DEFINED 3 200 ENTERGY CORP NEW COM 29364G103 89,378 1,402 SH DEFINED 2 1,402 ENTEROMEDICS INC COM 29365M208 2,800 1,000 SH DEFINED 3 1,000 ENTEROMEDICS INC COM 29365M208 52,108 18,610 SH SOLE 1 18,610 ENTERPRISE BANCORP INC COM 293668109 68,327 4,136 SH SOLE 1 4,136 ENTERPRISE FINANCIAL SERVI COM 293712105 162,578 12,439 SH SOLE 1 12,439 ENTERPRISE PRODS PARTNERS L COM 293792107 872,483 17,422 SH DEFINED 4 17,422 ENTERPRISE PRODS PARTNERS L COM 293792107 2,771,295 55,337 SH DEFINED 3 55,337 ENTERPRISE PRODS PARTNERS L COM 293792107 472,505 9,435 SH DEFINED 2 9,435 ENTRAVISION COMMUNICATIONS COM 29382R107 58,721 35,374 SH SOLE 1 35,374 ENTRAVISION COMMUNICATIONS C COM 29382R107 16,600 10,000 SH DEFINED 4 10,000 ENTREMED INC COM 29382F202 55 40 SH DEFINED 2 40 ENTROPIC COMMUNICATIONS IN COM 29384R105 365,761 69,142 SH SOLE 1 69,142 ENTROPIC COMMUNICATIONS INC COM 29384R105 87,761 16,590 SH DEFINED 2 16,590 ENVESTNET INC COM 29404K106 201,940 14,476 SH SOLE 1 14,476
ENVIVIO INC COM 29413T106 9,199 5,411 SH SOLE 1 5,411 ENZO BIOCHEM INC COM 294100102 2,700 1,000 SH DEFINED 2 1,000 ENZO BIOCHEM INC COM 294100102 7,906 2,928 SH SOLE 1 2,928 ENZON PHARMACEUTICALS INC COM 293904108 1,883 425 SH DEFINED 3 425 ENZON PHARMACEUTICALS INC COM 293904108 119,964 27,080 SH SOLE 1 27,080 EOG RES INC COM 26875P101 51,577 427 SH DEFINED 4 427 EOG RES INC COM 26875P101 458,339 3,795 SH DEFINED 3 3,795 EOG RES INC COM 26875P101 39,619 328 SH DEFINED 2 328 EOG RESOURCES INC COM 26875P101 12,242,308 101,352 SH SOLE 1 101,352 EPAM SYSTEMS INC COM 29414B104 61,413 3,393 SH SOLE 1 3,393 EPIQ SYSTEMS INC COM 26882D109 316,867 24,794 SH SOLE 1 24,794 EPL OIL + GAS INC COM 26883D108 436,297 19,348 SH SOLE 1 19,348 EPLUS INC COM 294268107 114,346 2,766 SH SOLE 1 2,766 EPOCH HOLDING CORP COM 29428R103 310,164 11,117 SH SOLE 1 11,117 EPOCRATES INC COM 29429D103 114,581 12,991 SH SOLE 1 12,991 EPR PPTYS COM 26884U109 20,427 443 SH DEFINED 4 443 EPR PPTYS COM 26884U109 573,240 12,432 SH DEFINED 3 12,432 EPR PPTYS COM 26884U109 23,055 500 SH DEFINED 2 500 EPR PROPERTIES COM 26884U109 1,695,419 36,769 SH SOLE 1 36,769 EQT CORP COM 26884L109 1,003 17 SH DEFINED 4 17 EQT CORP COM 26884L109 303,157 5,140 SH DEFINED 3 5,140 EQT CORP COM 26884L109 17,694 300 SH DEFINED 2 300 EQT CORP COM 26884L109 3,958,502 67,116 SH SOLE 1 67,116 EQT MIDSTREAM PARTNERS LP COM 26885B100 9,345 300 SH DEFINED 3 300 EQUAL ENERGY LTD COM 29390Q109 2,091 666 SH DEFINED 3 666 EQUIFAX INC COM 294429105 219,890 4,063 SH DEFINED 2 4,063 EQUIFAX INC COM 294429105 3,643,250 67,318 SH SOLE 1 67,318 EQUINIX INC COM 29444U502 21,954,114 106,470 SH SOLE 1 106,470 EQUITY LIFESTYLE PROPERTIE COM 29472R108 53,428 794 SH SOLE 1 794 EQUITY ONE COM 294752100 25,212 1,200 SH DEFINED 3 1,200 EQUITY ONE COM 294752100 22,061 1,050 SH DEFINED 2 1,050 EQUITY ONE INC COM 294752100 3,552,056 169,065 SH SOLE 1 169,065 EQUITY RESIDENTIAL COM 29476L107 5,588,285 98,611 SH SOLE 1 98,611 ERICSSON COM 294821608 2,151 213 SH DEFINED 4 213 ERICSSON COM 294821608 5,959 590 SH DEFINED 3 590 ERIE INDEMNITY COMPANY CL COM 29530P102 29,419 425 SH SOLE 1 425 ERIE INDTY CO COM 29530P102 3,461 50 SH DEFINED 2 50 ESB FINANCIAL CORP COM 26884F102 100,571 7,251 SH SOLE 1 7,251 ESCO TECHNOLOGIES INC COM 296315104 224 6 SH DEFINED 3 6 ESCO TECHNOLOGIES INC COM 296315104 784,974 20,983 SH SOLE 1 20,983 ESSA BANCORP INC COM 29667D104 74,771 6,866 SH SOLE 1 6,866 ESSEX PPTY TR INC COM 297178105 40,622 277 SH DEFINED 4 277 ESSEX PROPERTY TRUST INC COM 297178105 11,420,955 77,879 SH SOLE 1 77,879 ESTEE LAUDER COMPANIES CL COM 518439104 12,932,813 216,051 SH SOLE 1 216,051 ESTERLINE TECHNOLOGIES COR COM 297425100 5,513,778 86,681 SH SOLE 1 86,681 ETFS GOLD TR COM 26922Y105 61,113 370 SH DEFINED 4 370 ETFS GOLD TR COM 26922Y105 95,138 576 SH DEFINED 3 576 ETFS GOLD TR COM 26922Y105 269,557 1,632 SH DEFINED 2 1,632 ETFS PALLADIUM TR COM 26923A106 6,922 100 SH DEFINED 2 100 ETFS PLATINUM TR COM 26922V101 454 3 SH DEFINED 3 3 ETFS PRECIOUS METALS BASKET COM 26922W109 11,230 121 SH DEFINED 4 121
ETFS PRECIOUS METALS BASKET COM 26922W109 13,922 150 SH DEFINED 3 150 ETFS PRECIOUS METALS BASKET COM 26922W109 55,686 600 SH DEFINED 2 600 ETFS SILVER TR COM 26922X107 146,374 4,871 SH DEFINED 3 4,871 ETFS SILVER TR COM 26922X107 268,827 8,946 SH DEFINED 2 8,946 ETHAN ALLEN INTERIORS INC COM 297602104 492,809 19,168 SH SOLE 1 19,168 EURONET WORLDWIDE INC COM 298736109 16,520 700 SH DEFINED 4 700 EURONET WORLDWIDE INC COM 298736109 835,416 35,399 SH SOLE 1 35,399 EV ENERGY PARTNERS LP COM 26926V107 1,188 21 SH DEFINED 4 21 EV ENERGY PARTNERS LP COM 26926V107 41,854 740 SH DEFINED 3 740 EV ENERGY PARTNERS LP COM 26926V107 22,911 405 SH DEFINED 2 405 EVERBANK FINANCIAL CORP COM 29977G102 232,268 15,578 SH SOLE 1 15,578 EVERCORE PARTNERS INC CL A COM 29977A105 3,211,974 106,392 SH SOLE 1 106,392 EVEREST RE GROUP LTD COM G3223R108 5,498 50 SH DEFINED 4 50 EVEREST RE GROUP LTD COM G3223R108 76,965 700 SH DEFINED 3 700 EVEREST RE GROUP LTD COM G3223R108 12,227,430 111,209 SH SOLE 1 111,209 EVOLUTION PETROLEUM CORP COM 30049A107 93,861 11,545 SH SOLE 1 11,545 EW SCRIPPS CO/THE A COM 811054402 252,295 23,339 SH SOLE 1 23,339 EXA CORP COM 300614500 42,423 4,360 SH SOLE 1 4,360 EXACT SCIENCES CORP COM 30063P105 29,123 2,750 SH DEFINED 3 2,750 EXACT SCIENCES CORP COM 30063P105 470,291 44,409 SH SOLE 1 44,409 EXACTECH INC COM 30064E109 101,547 5,991 SH SOLE 1 5,991 EXACTTARGET INC COM 30064K105 2,300 115 SH DEFINED 2 115 EXACTTARGET INC COM 30064K105 136,080 6,804 SH SOLE 1 6,804 EXAMWORKS GROUP INC COM 30066A105 285,340 20,396 SH SOLE 1 20,396 EXAR CORP COM 300645108 266,742 29,971 SH SOLE 1 29,971 EXCEL MARITIME CARRIERS LTD COM V3267N107 130 300 SH DEFINED 3 300 EXCEL TRUST INC COM 30068C109 395,013 31,177 SH SOLE 1 31,177 EXCHANGE TRADED CONCEPTS TR COM 301505103 62,748 3,600 SH DEFINED 4 3,600 EXCHANGE TRADED CONCEPTS TR COM 301505103 2,119,527 121,602 SH DEFINED 3 121,602 EXCO RESOURCES INC COM 269279402 204,976 30,277 SH DEFINED 3 30,277 EXCO RESOURCES INC COM 269279402 2,370 350 SH DEFINED 2 350 EXCO RESOURCES INC COM 269279402 27,182 4,015 SH SOLE 1 4,015 EXELIS INC COM 30162A108 103,025,719 9,141,590 SH SOLE 1 9,141,590 EXELIXIS INC COM 30161Q104 494 108 SH DEFINED 3 108 EXELIXIS INC COM 30161Q104 584,306 127,857 SH SOLE 1 127,857 EXELON CORP COM 30161N101 1,034,197 34,775 SH DEFINED 4 34,775 EXELON CORP COM 30161N101 1,756,574 59,064 SH DEFINED 3 59,064 EXELON CORP COM 30161N101 469,819 15,798 SH DEFINED 2 15,798 EXELON CORP COM 30161N951 5,400 10 SH P DEFINED 2 10 EXELON CORP COM 30161N101 10,284,211 345,804 SH SOLE 1 345,804 EXIDE TECHNOLOGIES COM 302051206 186,756 54,607 SH SOLE 1 54,607 EXLSERVICE HOLDINGS INC COM 302081104 492,211 18,574 SH SOLE 1 18,574 EXPEDIA INC COM 30212P303 4,164,651 67,773 SH SOLE 1 67,773 EXPEDIA INC DEL COM 30212P303 1,290 21 SH DEFINED 4 21 EXPEDIA INC DEL COM 30212P303 93,696 1,525 SH DEFINED 3 1,525 EXPEDIA INC DEL COM 30212P303 1,229 20 SH DEFINED 2 20 EXPEDITORS INTL WASH INC COM 302130109 59,836 1,513 SH DEFINED 3 1,513 EXPEDITORS INTL WASH INC COM 302130109 3,159,017 79,874 SH SOLE 1 79,874 EXPONENT INC COM 30214U102 587,052 10,515 SH SOLE 1 10,515 EXPRESS INC COM 30219E103 941,525 62,394 SH SOLE 1 62,394 EXPRESS SCRIPTS HLDG CO COM 30219G108 870,048 16,112 SH DEFINED 4 16,112
EXPRESS SCRIPTS HLDG CO COM 30219G108 296,028 5,482 SH DEFINED 3 5,482 EXPRESS SCRIPTS HLDG CO COM 30219G108 64,260 1,190 SH DEFINED 2 1,190 EXPRESS SCRIPTS HOLDING CO COM 30219G108 21,649,734 400,921 SH SOLE 1 400,921 EXTERRAN HLDGS INC CNV 30225XAD5 15,000 15 PRN DEFINED 3 15 EXTERRAN HOLDINGS INC COM 30225X103 1,116,013 50,913 SH SOLE 1 50,913 EXTERRAN PARTNERS LP COM 30225N105 22,297 1,100 SH DEFINED 2 1,100 EXTRA SPACE STORAGE INC COM 30225T102 4,284,267 117,732 SH SOLE 1 117,732 EXTREME NETWORKS INC COM 30226D106 239,053 65,674 SH SOLE 1 65,674 EXXON MOBIL CORP COM 30231G102 5,212,018 60,220 SH DEFINED 4 60,220 EXXON MOBIL CORP COM 30231G102 20,406,700 235,779 SH DEFINED 3 235,779 EXXON MOBIL CORP COM 30231G102 3,552,366 41,044 SH DEFINED 2 41,044 EXXON MOBIL CORP COM 30231G102 124,530,996 1,438,833 SH SOLE 1 1,438,833 EZCORP INC CL A COM 302301106 743,181 37,421 SH SOLE 1 37,421 F M C CORP COM 302491303 108,964 1,862 SH DEFINED 3 1,862 F5 NETWORKS INC COM 315616102 9,035 93 SH DEFINED 4 93 F5 NETWORKS INC COM 315616102 680 7 SH DEFINED 2 7 F5 NETWORKS INC COM 315616102 3,159,221 32,519 SH SOLE 1 32,519 FABRINET COM G3323L100 202,185 15,387 SH SOLE 1 15,387 FACEBOOK INC COM 30303M102 206,223 7,747 SH DEFINED 4 7,747 FACEBOOK INC COM 30303M102 558,774 20,991 SH DEFINED 3 20,991 FACEBOOK INC COM 30303M102 147,447 5,539 SH DEFINED 2 5,539 FACEBOOK INC A COM 30303M102 9,644,933 362,183 SH SOLE 1 362,183 FACTSET RESEARCH SYSTEMS I COM 303075105 7,655,760 86,938 SH SOLE 1 86,938 FACTSET RESH SYS INC COM 303075105 11,624 132 SH DEFINED 4 132 FAIR ISAAC CORP COM 303250104 1,555 37 SH DEFINED 2 37 FAIR ISAAC CORP COM 303250104 4,111,164 97,815 SH SOLE 1 97,815 FAIRCHILD SEMICONDUCTOR IN COM 303726103 5,524,992 383,680 SH SOLE 1 383,680 FAIRPOINT COMMUNICATIONS I COM 305560302 114,495 14,420 SH SOLE 1 14,420 FALCONSTOR SOFTWARE INC COM 306137100 51,451 22,082 SH SOLE 1 22,082 FAMILY DLR STORES INC COM 307000109 63 1 SH DEFINED 4 1 FAMILY DLR STORES INC COM 307000109 12,682 200 SH DEFINED 3 200 FAMILY DOLLAR STORES COM 307000109 4,176,944 65,872 SH SOLE 1 65,872 FARMER BROS CO COM 307675108 68,340 4,736 SH SOLE 1 4,736 FARMERS NATL BANC CORP COM 309627107 20,125 3,246 SH DEFINED 3 3,246 FARMERS NATL BANC CORP COM 309627107 81,313 13,115 SH SOLE 1 13,115 FARO TECHNOLOGIES INC COM 311642102 474,223 13,291 SH SOLE 1 13,291 FASTENAL CO COM 311900104 32,655 700 SH DEFINED 4 700 FASTENAL CO COM 311900104 281,362 6,031 SH DEFINED 3 6,031 FASTENAL CO COM 311900104 982,636 21,064 SH DEFINED 2 21,064 FASTENAL CO COM 311900104 5,460,816 116,959 SH SOLE 1 116,959 FBL FINANCIAL GROUP INC CL COM 30239F106 229,549 6,710 SH SOLE 1 6,710 FBR + CO COM 30247C301 100,202 25,892 SH SOLE 1 25,892 FEDERAL AGRIC MTG CORP CL COM 313148306 225,420 6,936 SH SOLE 1 6,936 FEDERAL MOGUL CORP COM 313549404 5,614 700 SH DEFINED 4 700 FEDERAL MOGUL CORP COM 313549404 802 100 SH DEFINED 3 100 FEDERAL MOGUL CORP COM 313549404 4,010 500 SH DEFINED 2 500 FEDERAL MOGUL CORP COM 313549404 103,466 12,901 SH SOLE 1 12,901 FEDERAL REALTY INVS TRUST COM 313747206 14,362,041 138,070 SH SOLE 1 138,070 FEDERAL REALTY INVT TR COM 313747206 21,740 209 SH DEFINED 4 209 FEDERAL SIGNAL CORP COM 313855108 371,688 48,842 SH SOLE 1 48,842 FEDERATED INVESTORS INC CL COM 314211103 1,306,575 64,586 SH SOLE 1 64,586
FEDERATED INVS INC PA COM 314211103 136,006 6,723 SH DEFINED 4 6,723 FEDERATED INVS INC PA COM 314211103 3,904 193 SH DEFINED 3 193 FEDEX CORP COM 31428X106 42,191 460 SH DEFINED 4 460 FEDEX CORP COM 31428X106 506,158 5,519 SH DEFINED 3 5,519 FEDEX CORP COM 31428X106 100,892 1,100 SH DEFINED 2 1,100 FEDEX CORP COM 31428X106 10,707,026 116,736 SH SOLE 1 116,736 FEI COMPANY COM 30241L109 1,653,041 29,806 SH SOLE 1 29,806 FEIHE INTL INC COM 31429Y103 660 100 SH DEFINED 2 100 FELCOR LODGING TRUST INC COM 31430F101 404,674 86,654 SH SOLE 1 86,654 FEMALE HEALTH COMPANY COM 314462102 95,925 13,360 SH SOLE 1 13,360 FERRELLGAS PARTNERS L.P. COM 315293100 22,748 1,350 SH DEFINED 4 1,350 FERRELLGAS PARTNERS L.P. COM 315293100 84,267 5,001 SH DEFINED 3 5,001 FERRELLGAS PARTNERS L.P. COM 315293100 72,539 4,305 SH DEFINED 2 4,305 FERRO CORP COM 315405100 252,409 60,385 SH SOLE 1 60,385 FIDELITY COMWLTH TR COM 315912808 28,655 242 SH DEFINED 3 242 FIDELITY NATIONAL FINANCIAL COM 31620R105 94,200 4,000 SH DEFINED 4 4,000 FIDELITY NATIONAL FINANCIAL COM 31620R105 29,814 1,266 SH DEFINED 3 1,266 FIDELITY NATIONAL FINL A COM 31620R105 10,729,804 455,618 SH SOLE 1 455,618 FIDELITY NATIONAL INFORMAT COM 31620M106 3,817,299 109,661 SH SOLE 1 109,661 FIDELITY NATL INFORMATION SV COM 31620M106 82,152 2,360 SH DEFINED 2 2,360 FIDELITY SOUTHERN CORP COM 316394105 64,281 6,731 SH SOLE 1 6,731 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 76,195 3,500 SH DEFINED 4 3,500 FIDUS INVESTMENT CORP COM 316500107 136,551 8,301 SH SOLE 1 8,301 FIESTA RESTAURANT GROUP COM 31660B101 172,764 11,277 SH SOLE 1 11,277 FIFTH + PACIFIC COS INC COM 316645100 1,067,774 85,765 SH SOLE 1 85,765 FIFTH STREET FINANCE CORP COM 31678A103 284,435 27,297 SH DEFINED 4 27,297 FIFTH STREET FINANCE CORP COM 31678A103 528,732 50,742 SH DEFINED 3 50,742 FIFTH STREET FINANCE CORP COM 31678A103 236,932 22,738 SH DEFINED 2 22,738 FIFTH STREET FINANCE CORP COM 31678A103 764,307 73,350 SH SOLE 1 73,350 FIFTH THIRD BANCORP COM 316773100 30,582 2,012 SH DEFINED 4 2,012 FIFTH THIRD BANCORP COM 316773100 319 21 SH DEFINED 3 21 FIFTH THIRD BANCORP COM 316773900 2,080 40 SH C DEFINED 3 40 FIFTH THIRD BANCORP COM 316773100 5,536,922 364,511 SH SOLE 1 364,511 FINANCIAL ENGINES INC COM 317485100 996,808 35,921 SH SOLE 1 35,921 FINANCIAL INSTITUTIONS INC COM 317585404 179,500 9,635 SH SOLE 1 9,635 FINISAR CORP COM 31787A507 3,258 200 SH DEFINED 3 200 FINISAR CORPORATION COM 31787A507 1,037,854 63,672 SH SOLE 1 63,672 FINISH LINE/THE CL A COM 317923100 755,440 39,907 SH SOLE 1 39,907 FIRST AMERICAN FINANCIAL COM 31847R102 7,223,435 299,852 SH SOLE 1 299,852 FIRST AMERN FINL CORP COM 31847R102 16,863 700 SH DEFINED 3 700 FIRST AMERN FINL CORP COM 31847R102 1,373 57 SH DEFINED 2 57 FIRST BANCORP INC/ME COM 31866P102 101,291 6,150 SH SOLE 1 6,150 FIRST BANCORP N C COM 318910106 21,153 1,650 SH DEFINED 2 1,650 FIRST BANCORP PUERTO RICO COM 318672706 252,720 55,179 SH SOLE 1 55,179 FIRST BANCORP/NC COM 318910106 135,507 10,570 SH SOLE 1 10,570 FIRST BUSEY CORP COM 319383105 241,358 51,905 SH SOLE 1 51,905 FIRST CALIFORNIA FINANCIAL COM 319395109 120,880 15,658 SH SOLE 1 15,658 FIRST CASH FINL SVCS INC COM 31942D107 1,104,889 22,267 SH SOLE 1 22,267 FIRST CITIZENS BCSHS CL COM 31946M103 26,814 164 SH SOLE 1 164 FIRST CLOVER LEAF FIN CORP COM 31969M105 2,174 349 SH DEFINED 4 349 FIRST COMMONWEALTH FINL CO COM 319829107 561,838 82,381 SH SOLE 1 82,381
FIRST COMMUNITY BANCSHARES COM 31983A103 197,261 12,352 SH SOLE 1 12,352 FIRST COMWLTH FINL CORP PA COM 319829107 15,345 2,250 SH DEFINED 2 2,250 FIRST CONNECTICUT BANCORP COM 319850103 171,490 12,472 SH SOLE 1 12,472 FIRST CTZNS BANC CORP COM 319459202 89,250 17,000 SH DEFINED 2 17,000 FIRST DEFIANCE FINL CORP COM 32006W106 130,223 6,786 SH SOLE 1 6,786 FIRST FED BNCSHS OF ARKANS COM 32020F303 23,624 2,423 SH SOLE 1 2,423 FIRST FINANCIAL BANCORP COM 320209109 671,716 45,945 SH SOLE 1 45,945 FIRST FINANCIAL CORP/INDIA COM 320218100 235,660 7,793 SH SOLE 1 7,793 FIRST FINANCIAL HOLDINGS I COM 320239106 150,786 11,528 SH SOLE 1 11,528 FIRST FINANCIAL NORTHWEST COM 32022K102 84,281 11,163 SH SOLE 1 11,163 FIRST FINL BANKSHARES INC COM 32020R109 958,866 24,580 SH SOLE 1 24,580 FIRST HORIZON NATIONAL COR COM 320517105 853,271 86,102 SH SOLE 1 86,102 FIRST HORIZON NATL CORP COM 320517105 17,204 1,736 SH DEFINED 2 1,736 FIRST INDUSTRIAL REALTY TR COM 32054K103 965,564 68,577 SH SOLE 1 68,577 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,675 261 SH DEFINED 3 261 FIRST INTERSTATE BANCSYS/M COM 32055Y201 174,791 11,328 SH SOLE 1 11,328 FIRST INTST BANCSYSTEM INC COM 32055Y201 992 64 SH DEFINED 4 64 FIRST MAJESTIC SILVER CORP COM 32076V103 12,114 600 SH DEFINED 4 600 FIRST MAJESTIC SILVER CORP COM 32076V103 8,581 425 SH DEFINED 3 425 FIRST MARBLEHEAD CORP COM 320771108 1,865 2,400 SH DEFINED 3 2,400 FIRST MARBLEHEAD CORP/THE COM 320771108 31,538 40,595 SH SOLE 1 40,595 FIRST MERCHANTS CORP COM 320817109 296,310 19,967 SH SOLE 1 19,967 FIRST MIDWEST BANCORP INC/ COM 320867104 736,301 58,810 SH SOLE 1 58,810 FIRST NIAGARA FINANCIAL GR COM 33582V108 6,010,345 757,925 SH SOLE 1 757,925 FIRST NIAGARA FINL GP INC COM 33582V108 7,589 957 SH DEFINED 4 957 FIRST NIAGARA FINL GP INC COM 33582V108 51,347 6,475 SH DEFINED 3 6,475 FIRST NIAGARA FINL GP INC COM 33582V108 44,931 5,666 SH DEFINED 2 5,666 FIRST OF LONG ISLAND CORP COM 320734106 152,560 5,387 SH SOLE 1 5,387 FIRST PACTRUST BANCORP INC COM 33589V101 90,761 7,397 SH SOLE 1 7,397 FIRST POTOMAC REALTY TRUST COM 33610F109 439,435 35,553 SH SOLE 1 35,553 FIRST POTOMAC RLTY TR COM 33610F109 4,635 375 SH DEFINED 3 375 FIRST POTOMAC RLTY TR COM 33610F109 80,160 6,485 SH DEFINED 2 6,485 FIRST REP BK SAN FRANCISCO C COM 33616C100 4,261 130 SH DEFINED 4 130 FIRST REPUBLIC BANK/SAN FR COM 33616C100 108,305 3,304 SH SOLE 1 3,304 FIRST SOLAR INC COM 336433107 17,125 555 SH DEFINED 4 555 FIRST SOLAR INC COM 336433107 28,665 929 SH DEFINED 3 929 FIRST SOLAR INC COM 336433107 22,617 733 SH DEFINED 2 733 FIRST SOLAR INC COM 336433107 1,912,522 61,934 SH SOLE 1 61,934 FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,236,639 69,280 SH DEFINED 3 69,280 FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,570 200 SH DEFINED 2 200 FIRST TR BICK INDEX FD COM 33733H107 32,270 1,274 SH DEFINED 3 1,274 FIRST TR DJS MICROCAP INDEX COM 33718M105 5,867 257 SH DEFINED 3 257 FIRST TR ENERGY INCOME & GRW COM 33738G104 29,332 957 SH DEFINED 3 957 FIRST TR ENHANCED EQTY INC F COM 337318109 12,906 1,090 SH DEFINED 2 1,090 FIRST TR EXCH TRD ALPHA FD I COM 33737J133 11,915 500 SH DEFINED 3 500 FIRST TR EXCH TRD ALPHA FD I COM 33737J174 24,968 564 SH DEFINED 3 564 FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1,727 55 SH DEFINED 3 55 FIRST TR EXCH TRD ALPHA FD I COM 33737J158 1,635 45 SH DEFINED 3 45 FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,695 140 SH DEFINED 3 140 FIRST TR EXCH TRD ALPHA FD I COM 33737J133 9,532 400 SH DEFINED 2 400 FIRST TR EXCHANGE TRADED FD COM 33734X200 48,440 2,000 SH DEFINED 4 2,000
FIRST TR EXCHANGE TRADED FD COM 33734X143 48,562 1,491 SH DEFINED 4 1,491 FIRST TR EXCHANGE TRADED FD COM 33734X184 938,107 52,175 SH DEFINED 4 52,175 FIRST TR EXCHANGE TRADED FD COM 33733E609 48,725 2,500 SH DEFINED 4 2,500 FIRST TR EXCHANGE TRADED FD COM 33733E104 51,170 2,057 SH DEFINED 4 2,057 FIRST TR EXCHANGE TRADED FD COM 33734X101 551,802 24,416 SH DEFINED 4 24,416 FIRST TR EXCHANGE TRADED FD COM 33734X119 42,656 1,684 SH DEFINED 4 1,684 FIRST TR EXCHANGE TRADED FD COM 33733E302 49,063 1,259 SH DEFINED 4 1,259 FIRST TR EXCHANGE TRADED FD COM 33734X101 412,123 18,236 SH DEFINED 3 18,236 FIRST TR EXCHANGE TRADED FD COM 33733E203 465,290 10,126 SH DEFINED 3 10,126 FIRST TR EXCHANGE TRADED FD COM 33734X135 196,784 12,558 SH DEFINED 3 12,558 FIRST TR EXCHANGE TRADED FD COM 33734X119 253,275 9,999 SH DEFINED 3 9,999 FIRST TR EXCHANGE TRADED FD COM 33734X192 109,662 5,519 SH DEFINED 3 5,519 FIRST TR EXCHANGE TRADED FD COM 33733E302 402,054 10,317 SH DEFINED 3 10,317 FIRST TR EXCHANGE TRADED FD COM 33734X176 69,512 3,206 SH DEFINED 3 3,206 FIRST TR EXCHANGE TRADED FD COM 33734X127 140,081 7,057 SH DEFINED 3 7,057 FIRST TR EXCHANGE TRADED FD COM 33733E104 22,392 900 SH DEFINED 3 900 FIRST TR EXCHANGE TRADED FD COM 33734X184 69,025 3,839 SH DEFINED 3 3,839 FIRST TR EXCHANGE TRADED FD COM 33734X143 390,384 11,986 SH DEFINED 3 11,986 FIRST TR EXCHANGE TRADED FD COM 33734X200 42,700 1,763 SH DEFINED 3 1,763 FIRST TR EXCHANGE TRADED FD COM 33738R100 9,945 500 SH DEFINED 3 500 FIRST TR EXCHANGE TRADED FD COM 33734X150 28,096 1,446 SH DEFINED 3 1,446 FIRST TR EXCHANGE TRADED FD COM 33734X184 86,070 4,787 SH DEFINED 2 4,787 FIRST TR EXCHANGE TRADED FD COM 33733E203 2,298 50 SH DEFINED 2 50 FIRST TR EXCHANGE TRADED FD COM 33734X176 14,830 684 SH DEFINED 2 684 FIRST TR EXCHANGE TRADED FD COM 33734X101 9,221 408 SH DEFINED 2 408 FIRST TR EXCHANGE TRADED FD COM 33733E302 628,469 16,127 SH DEFINED 2 16,127 FIRST TR EXCHANGE TRADED FD COM 33734X168 2,554 99 SH DEFINED 2 99 FIRST TR EXCHANGE TRADED FD COM 33734X119 1,405,612 55,492 SH DEFINED 2 55,492 FIRST TR EXCHANGE TRADED FD COM 33734X135 10,812 690 SH DEFINED 2 690 FIRST TR EXCHANGE TRADED FD COM 33734X127 14,967 754 SH DEFINED 2 754 FIRST TR EXCHANGE TRADED FD COM 33738R118 41,596 2,153 SH DEFINED 2 2,153 FIRST TR EXCHANGE TRADED FD COM 33734X143 271,634 8,340 SH DEFINED 2 8,340 FIRST TR EXCHANGE TRADED FD COM 33734X150 10,065 518 SH DEFINED 2 518 FIRST TR EXCHANGE TRADED FD COM 33734X200 642,484 26,527 SH DEFINED 2 26,527 FIRST TR EXCHANGE-TRADED FD COM 33738D101 88,298 4,239 SH DEFINED 4 4,239 FIRST TR EXCHANGE-TRADED FD COM 33738D101 11,207 538 SH DEFINED 3 538 FIRST TR EXCHANGE-TRADED FD COM 33738D101 1,600,119 76,818 SH DEFINED 2 76,818 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10,984 279 SH DEFINED 3 279 FIRST TR HIGH INCOME L/S FD COM 33738E109 109 6 SH DEFINED 4 6 FIRST TR HIGH INCOME L/S FD COM 33738E109 5,436 300 SH DEFINED 2 300 FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,263 182 SH DEFINED 4 182 FIRST TR ISE GLBL PLAT INDX COM 33737C104 2,408 163 SH DEFINED 3 163 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 23,254 550 SH DEFINED 4 550 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 9,428 223 SH DEFINED 3 223 FIRST TR ISE GLOBL COPPR IND COM 33733J103 173,697 5,725 SH DEFINED 4 5,725 FIRST TR ISE GLOBL COPPR IND COM 33733J103 31,887 1,051 SH DEFINED 3 1,051 FIRST TR ISE GLOBL COPPR IND COM 33733J103 52,822 1,741 SH DEFINED 2 1,741 FIRST TR ISE REVERE NAT GAS COM 33734J102 7,840 500 SH DEFINED 4 500 FIRST TR ISE REVERE NAT GAS COM 33734J102 82,242 5,245 SH DEFINED 3 5,245 FIRST TR ISE REVERE NAT GAS COM 33734J102 66,342 4,231 SH DEFINED 2 4,231 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1,972 66 SH DEFINED 3 66
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 71,114 2,380 SH DEFINED 2 2,380 FIRST TR LRG CP VL ALPHADEX COM 33735J101 26,640 874 SH DEFINED 4 874 FIRST TR LRG CP VL ALPHADEX COM 33735J101 75,560 2,479 SH DEFINED 2 2,479 FIRST TR LRGE CP CORE ALPHA COM 33734K109 215,745 7,039 SH DEFINED 4 7,039 FIRST TR LRGE CP CORE ALPHA COM 33734K109 134,983 4,404 SH DEFINED 3 4,404 FIRST TR LRGE CP CORE ALPHA COM 33734K109 6,528 213 SH DEFINED 2 213 FIRST TR MID CAP CORE ALPHAD COM 33735B108 11,948 324 SH DEFINED 4 324 FIRST TR MID CAP CORE ALPHAD COM 33735B108 138,293 3,750 SH DEFINED 3 3,750 FIRST TR MID CAP CORE ALPHAD COM 33735B108 640,313 17,363 SH DEFINED 2 17,363 FIRST TR MORNINGSTAR DIV LEA COM 336917109 348,290 18,867 SH DEFINED 4 18,867 FIRST TR MORNINGSTAR DIV LEA COM 336917109 408,206 22,113 SH DEFINED 3 22,113 FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,220,612 66,122 SH DEFINED 2 66,122 FIRST TR MULTI CAP VALUE ALP COM 33733F101 7,430 227 SH DEFINED 4 227 FIRST TR MULTI CAP VALUE ALP COM 33733F101 4,975 152 SH DEFINED 2 152 FIRST TR MULTI CP VAL ALPHA COM 33733C108 3,802 116 SH DEFINED 3 116 FIRST TR MULTI CP VAL ALPHA COM 33733C108 5,081 155 SH DEFINED 2 155 FIRST TR NAS100 EQ WEIGHTED COM 337344105 22,263 852 SH DEFINED 3 852 FIRST TR NASDAQ SMART PHONE COM 33737K106 97,890 3,900 SH DEFINED 3 3,900 FIRST TR NASDAQ100 TECH INDE COM 337345102 2,585 100 SH DEFINED 4 100 FIRST TR NASDAQ100 TECH INDE COM 337345102 45,005 1,741 SH DEFINED 3 1,741 FIRST TR NASDAQ100 TECH INDE COM 337345102 2,430 94 SH DEFINED 2 94 FIRST TR S&P REIT INDEX FD COM 33734G108 570,609 32,147 SH DEFINED 4 32,147 FIRST TR S&P REIT INDEX FD COM 33734G108 300,383 16,923 SH DEFINED 3 16,923 FIRST TR S&P REIT INDEX FD COM 33734G108 229,170 12,911 SH DEFINED 2 12,911 FIRST TR SML CP CORE ALPHA F COM 33734Y109 14,433 423 SH DEFINED 4 423 FIRST TR SML CP CORE ALPHA F COM 33734Y109 137,640 4,034 SH DEFINED 3 4,034 FIRST TR SML CP CORE ALPHA F COM 33734Y109 42,616 1,249 SH DEFINED 2 1,249 FIRST TR STOXX EURO DIV FD COM 33735T109 218,466 17,747 SH DEFINED 4 17,747 FIRST TR STRATEGIC HIGH INC COM 337353304 39,691 2,391 SH DEFINED 3 2,391 FIRST TR STRATEGIC HIGH INC COM 337353304 5,329 321 SH DEFINED 2 321 FIRST TR US IPO INDEX FD COM 336920103 525 17 SH DEFINED 2 17 FIRST TR VALUE LINE 100 ETF COM 33735G107 2,824 213 SH DEFINED 3 213 FIRST TR VALUE LINE DIVID IN COM 33734H106 39,408 2,278 SH DEFINED 4 2,278 FIRST TR VALUE LINE DIVID IN COM 33734H106 44,461 2,570 SH DEFINED 3 2,570 FIRST TRUST SPECIALTY FINANC COM 33733G109 95,550 12,250 SH DEFINED 4 12,250 FIRSTENERGY CORP COM 337932107 377,167 9,032 SH DEFINED 4 9,032 FIRSTENERGY CORP COM 337932107 1,016,473 24,341 SH DEFINED 3 24,341 FIRSTENERGY CORP COM 337932107 19,024 456 SH DEFINED 2 456 FIRSTENERGY CORP COM 337932107 5,397,229 129,244 SH SOLE 1 129,244 FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 104,082 5,968 SH SOLE 1 5,968 FIRSTMERIT CORP COM 337915102 35,603 2,509 SH DEFINED 2 2,509 FIRSTMERIT CORP COM 337915102 4,378,864 308,588 SH SOLE 1 308,588 FISERV INC COM 337738108 268,702 3,400 SH DEFINED 2 3,400 FISERV INC COM 337738108 4,886,583 61,832 SH SOLE 1 61,832 FISHER COMMUNICATIONS INC COM 337756209 166,960 6,186 SH SOLE 1 6,186 FIVE BELOW COM 33829M101 247,157 7,714 SH SOLE 1 7,714 FIVE STAR QUALITY CARE COM 33832D106 148,647 29,670 SH SOLE 1 29,670 FLAGSTAR BANCORP INC COM 337930705 252 13 SH DEFINED 3 13 FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 402,730 20,600 SH DEFINED 3 20,600 FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 19,315 988 SH DEFINED 2 988 FLAHERTY & CRUMRINE PFD INC COM 33848E106 58,664 5,229 SH DEFINED 3 5,229
FLAHERTY & CRUMRINE PFD INC COM 338480106 25,325 1,858 SH DEFINED 3 1,858 FLEETCOR TECHNOLOGIES INC COM 339041105 42,920 800 SH SOLE 1 800 FLEETMATICS GROUP PLC COM G35569105 157,678 6,267 SH SOLE 1 6,267 FLEXSTEEL INDS COM 339382103 67,310 3,138 SH SOLE 1 3,138 FLEXTRONICS INTL LTD COM Y2573F102 7,452 1,200 SH DEFINED 4 1,200 FLEXTRONICS INTL LTD COM Y2573F102 38,260 6,161 SH DEFINED 3 6,161 FLIR SYS INC COM 302445101 8,926 400 SH DEFINED 4 400 FLIR SYSTEMS INC COM 302445101 1,102,025 49,396 SH SOLE 1 49,396 FLOTEK INDS INC DEL COM 343389102 53,680 4,400 SH DEFINED 2 4,400 FLOTEK INDUSTRIES INC COM 343389102 420,973 34,506 SH SOLE 1 34,506 FLOW INTL CORP COM 343468104 7,000 2,000 SH DEFINED 3 2,000 FLOW INTL CORP COM 343468104 1,416,440 404,697 SH SOLE 1 404,697 FLOWERS FOODS INC COM 343498101 55,848 2,400 SH DEFINED 2 2,400 FLOWERS FOODS INC COM 343498101 5,692,843 244,643 SH SOLE 1 244,643 FLOWSERVE CORP COM 34354P105 44,040 300 SH DEFINED 3 300 FLOWSERVE CORP COM 34354P105 3,173,229 21,616 SH SOLE 1 21,616 FLUIDIGM CORP COM 34385P108 242,497 16,946 SH SOLE 1 16,946 FLUIDIGM CORP DEL COM 34385P108 8,586 600 SH DEFINED 3 600 FLUOR CORP COM 343412102 16,028,736 272,876 SH SOLE 1 272,876 FLUOR CORP NEW COM 343412102 19,032 324 SH DEFINED 4 324 FLUOR CORP NEW COM 343412102 3,113 53 SH DEFINED 3 53 FLUOR CORP NEW COM 343412102 123,354 2,100 SH DEFINED 2 2,100 FLUSHING FINANCIAL CORP COM 343873105 330,868 21,569 SH SOLE 1 21,569 FLY LEASING LTD COM 34407D109 1,333 108 SH DEFINED 2 108 FMC CORP COM 302491303 3,265,240 55,797 SH SOLE 1 55,797 FMC TECHNOLOGIES INC COM 30249U101 5,140 120 SH DEFINED 4 120 FMC TECHNOLOGIES INC COM 30249U101 16,061 375 SH DEFINED 3 375 FMC TECHNOLOGIES INC COM 30249U101 140,996 3,292 SH DEFINED 2 3,292 FMC TECHNOLOGIES INC COM 30249U101 3,930,766 91,776 SH SOLE 1 91,776 FNB CORP COM 302520101 1,164,016 109,606 SH SOLE 1 109,606 FNB CORP PA COM 302520101 190,032 17,894 SH DEFINED 3 17,894 FNB UNITED CORP COM 302519202 80,933 6,977 SH SOLE 1 6,977 FONAR CORP COM 344437405 173 40 SH DEFINED 3 40 FOOT LOCKER INC COM 344849104 89,936 2,800 SH DEFINED 3 2,800 FOOT LOCKER INC COM 344849104 10,391,495 323,521 SH SOLE 1 323,521 FORBES ENERGY SERVICES LTD COM 345143101 26,031 10,289 SH SOLE 1 10,289 FORD MOTOR CO COM 345370860 15,263,971 1,178,685 SH SOLE 1 1,178,685 FORD MTR CO DEL COM 345370860 504,520 38,959 SH DEFINED 4 38,959 FORD MTR CO DEL COM 345370860 4,079,523 315,021 SH DEFINED 3 315,021 FORD MTR CO DEL COM 345370860 1,522,612 117,576 SH DEFINED 2 117,576 FOREST CITY ENTERPRISES CL COM 345550107 78,344 4,851 SH SOLE 1 4,851 FOREST CITY ENTERPRISES INC COM 345550107 10,498 650 SH DEFINED 2 650 FOREST LABORATORIES INC COM 345838106 5,308,773 150,305 SH SOLE 1 150,305 FOREST LABS INC COM 345838106 16,212 459 SH DEFINED 4 459 FOREST OIL CORP COM 346091705 2,225,429 332,650 SH SOLE 1 332,650 FORESTAR GROUP INC COM 346233109 471,723 27,220 SH SOLE 1 27,220 FORMFACTOR INC COM 346375108 157,803 34,606 SH SOLE 1 34,606 FORMULA SYS 1985 LTD COM 346414105 48,794 3,150 SH DEFINED 2 3,150 FORRESTER RESEARCH INC COM 346563109 297,400 11,097 SH SOLE 1 11,097 FORTEGRA FINANCIAL CORP COM 34954W104 41,490 4,667 SH SOLE 1 4,667 FORTINET INC COM 34959E109 7,883 375 SH DEFINED 4 375
FORTINET INC COM 34959E109 2,811,391 133,431 SH SOLE 1 133,431 FORTRESS INVESTMENT GROUP LL COM 34958B106 8,780 2,000 SH DEFINED 3 2,000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,805 96 SH DEFINED 4 96 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,980 410 SH DEFINED 2 410 FORTUNE BRANDS HOME + SECU COM 34964C106 10,208,036 349,351 SH SOLE 1 349,351 FORUM ENERGY TECHNOLOGIES COM 34984V100 2,377,980 96,080 SH SOLE 1 96,080 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 90,338 3,650 SH DEFINED 3 3,650 FORWARD AIR CORPORATION COM 349853101 800,469 22,864 SH SOLE 1 22,864 FOSSIL INC COM 349882100 2,141 23 SH DEFINED 4 23 FOSSIL INC COM 349882100 1,954,821 20,997 SH SOLE 1 20,997 FOSTER (LB) CO A COM 350060109 276,105 6,356 SH SOLE 1 6,356 FOSTER WHEELER AG COM H27178104 4,864 200 SH DEFINED 4 200 FOSTER WHEELER AG COM H27178104 5,472 225 SH DEFINED 3 225 FOSTER WHEELER AG COM H27178104 2,828,416 116,300 SH SOLE 1 116,300 FOX CHASE BANCORP INC COM 35137T108 147,486 8,858 SH SOLE 1 8,858 FQF TR COM 351680103 2,491 102 SH DEFINED 2 102 FRANCE TELECOM COM 35177Q105 1,105 100 SH DEFINED 4 100 FRANCE TELECOM COM 35177Q105 1,283,104 116,118 SH DEFINED 3 116,118 FRANCE TELECOM COM 35177Q105 17,680 1,600 SH DEFINED 2 1,600 FRANCESCAS HLDGS CORP COM 351793104 12,965 500 SH DEFINED 4 500 FRANCESCAS HOLDINGS CORP COM 351793104 2,317,008 89,253 SH SOLE 1 89,253 FRANCO NEVADA CORP COM 351858105 24,640 431 SH DEFINED 3 431 FRANKLIN COVEY CO COM 353469109 124,614 9,660 SH SOLE 1 9,660 FRANKLIN ELECTRIC CO INC COM 353514102 1,121,485 18,039 SH SOLE 1 18,039 FRANKLIN FINANCIAL CORP/VA COM 35353C102 154,310 9,307 SH SOLE 1 9,307 FRANKLIN RES INC COM 354613101 9,176 73 SH DEFINED 4 73 FRANKLIN RES INC COM 354613101 113,004 899 SH DEFINED 3 899 FRANKLIN RES INC COM 354613101 11,313 90 SH DEFINED 2 90 FRANKLIN RESOURCES INC COM 354613101 6,226,927 49,538 SH SOLE 1 49,538 FRANKLIN STREET PPTYS CORP COM 35471R106 104,918 8,523 SH DEFINED 3 8,523 FRANKLIN STREET PROPERTIES COM 35471R106 700,328 56,891 SH SOLE 1 56,891 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 71,807 4,997 SH DEFINED 3 4,997 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 175,070 12,183 SH DEFINED 2 12,183 FRANKLIN UNVL TR COM 355145103 11,649 1,650 SH DEFINED 3 1,650 FRANKLIN UNVL TR COM 355145103 142,767 20,222 SH DEFINED 2 20,222 FRED S INC CLASS A COM 356108100 381,332 28,650 SH SOLE 1 28,650 FREEPORT MCMORAN COPPER COM 35671D857 11,481,419 335,714 SH SOLE 1 335,714 FREEPORT-MCMORAN COPPER & GO COM 35671D857 333,006 9,737 SH DEFINED 4 9,737 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,941,210 56,761 SH DEFINED 3 56,761 FREEPORT-MCMORAN COPPER & GO COM 35671D857 535,568 15,660 SH DEFINED 2 15,660 FREESCALE SEMICONDUCTOR LT COM G3727Q101 9,623 874 SH SOLE 1 874 FREIGHTCAR AMERICA INC COM 357023100 187,117 8,346 SH SOLE 1 8,346 FRESENIUS MED CARE AG&CO KGA COM 358029106 2,127 62 SH DEFINED 4 62 FRESH DEL MONTE PRODUCE IN COM G36738105 700,488 26,584 SH SOLE 1 26,584 FRESH DEL MONTE PRODUCE INC COM G36738105 211 8 SH DEFINED 3 8 FRESH MARKET INC/THE COM 35804H106 21,737 452 SH SOLE 1 452 FRESH MKT INC COM 35804H106 6,011 125 SH DEFINED 4 125 FRISCH S RESTAURANTS INC COM 358748101 40,460 2,187 SH SOLE 1 2,187 FRONTIER COMMUNICATIONS CO COM 35906A108 1,913,121 446,991 SH SOLE 1 446,991 FRONTIER COMMUNICATIONS CORP COM 35906A108 122,430 28,605 SH DEFINED 4 28,605 FRONTIER COMMUNICATIONS CORP COM 35906A108 502,233 117,344 SH DEFINED 3 117,344
FRONTIER COMMUNICATIONS CORP COM 35906A108 148,010 34,582 SH DEFINED 2 34,582 FRONTLINE LTD COM G3682E127 3,260 1,000 SH DEFINED 4 1,000 FRONTLINE LTD COM G3682E907 600 20 SH C DEFINED 4 20 FRONTLINE LTD COM G3682E127 9,862 3,025 SH DEFINED 3 3,025 FRONTLINE LTD COM G3682E127 59 18 SH DEFINED 2 18 FRONTLINE LTD COM G3682E127 117,207 35,953 SH SOLE 1 35,953 FROZEN FOOD EXPRESS INDS INC COM 359360104 1 1 SH DEFINED 3 1 FTI CONSULTING INC COM 302941109 3,863,706 117,082 SH SOLE 1 117,082 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 150,646 10,248 SH SOLE 1 10,248 FUEL TECH INC COM 359523107 2,100 500 SH DEFINED 4 500 FUEL TECH INC COM 359523107 840 200 SH DEFINED 3 200 FUELCELL ENERGY INC COM 35952H106 1,376 1,500 SH DEFINED 2 1,500 FUELCELL ENERGY INC COM 35952H106 96,794 105,555 SH SOLE 1 105,555 FULL CIRCLE CAP CORP COM 359671104 28,071 3,778 SH DEFINED 3 3,778 FULTON FINANCIAL CORP COM 360271100 4,113,128 428,005 SH SOLE 1 428,005 FULTON FINL CORP PA COM 360271100 40,948 4,261 SH DEFINED 2 4,261 FURIEX PHARMACEUTICALS COM 36106P101 98,900 5,135 SH SOLE 1 5,135 FURMANITE CORP COM 361086101 139,534 25,984 SH SOLE 1 25,984 FUSION IO INC COM 36112J107 25,429 1,109 SH SOLE 1 1,109 FUSION-IO INC COM 36112J107 4,013 175 SH DEFINED 4 175 FUSION-IO INC COM 36112J107 122,653 5,349 SH DEFINED 3 5,349 FUTUREFUEL CORP COM 36116M106 159,355 13,459 SH SOLE 1 13,459 FX ENERGY INC COM 302695101 151,737 36,919 SH SOLE 1 36,919 FXCM INC A COM 302693106 165,511 16,436 SH SOLE 1 16,436 G + K SERVICES INC CL A COM 361268105 506,001 14,817 SH SOLE 1 14,817 G III APPAREL GROUP LTD COM 36237H101 396,246 11,576 SH SOLE 1 11,576 GABELLI CONV & INCOME SECS F COM 36240B109 12,526 2,350 SH DEFINED 3 2,350 GABELLI DIVD & INCOME TR COM 36242H104 28,092 1,736 SH DEFINED 4 1,736 GABELLI EQUITY TR INC COM 362397101 12,974 2,325 SH DEFINED 3 2,325 GABELLI EQUITY TR INC COM 362397101 9,034 1,619 SH DEFINED 2 1,619 GABELLI HLTHCARE & WELLNESS COM 36246K103 629 73 SH DEFINED 2 73 GABELLI UTIL TR COM 36240A101 20,710 3,362 SH DEFINED 3 3,362 GABELLI UTIL TR COM 36240A101 8,735 1,418 SH DEFINED 2 1,418 GAFISA S A COM 362607301 465 100 SH DEFINED 3 100 GAFISA S A COM 362607301 23,250 5,000 SH DEFINED 2 5,000 GAIAM INC COM 36268Q103 1,580 500 SH DEFINED 4 500 GAIN CAPITAL HOLDINGS INC COM 36268W100 42,368 10,359 SH SOLE 1 10,359 GALENA BIOPHARMA COM 363256108 30,753 20,100 SH DEFINED 4 20,100 GALENA BIOPHARMA COM 363256108 3,190 2,085 SH DEFINED 3 2,085 GALENA BIOPHARMA COM 363256108 381 249 SH DEFINED 2 249 GALLAGHER ARTHUR J & CO COM 363576109 6,930 200 SH DEFINED 3 200 GALLAGHER ARTHUR J & CO COM 363576109 486,008 14,026 SH DEFINED 2 14,026 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 54,013 4,220 SH DEFINED 4 4,220 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 71,075 5,553 SH DEFINED 3 5,553 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 39,706 3,102 SH DEFINED 2 3,102 GAMCO INVESTORS INC A COM 361438104 238,603 4,496 SH SOLE 1 4,496 GAMESTOP CORP CLASS A COM 36467W109 111,378,549 4,439,161 SH SOLE 1 4,439,161 GAMESTOP CORP NEW COM 36467W109 1,054 42 SH DEFINED 2 42 GANNETT CO COM 364730101 103,942,752 5,771,391 SH SOLE 1 5,771,391 GANNETT INC COM 364730101 54,030 3,000 SH DEFINED 3 3,000 GAP INC DEL COM 364760108 18,034 581 SH DEFINED 4 581
GAP INC DEL COM 364760108 11,950 385 SH DEFINED 3 385 GAP INC/THE COM 364760108 3,697,671 119,126 SH SOLE 1 119,126 GARDNER DENVER INC COM 365558105 9,954,557 145,322 SH SOLE 1 145,322 GARMIN LTD COM H2906T109 22,168 544 SH DEFINED 4 544 GARMIN LTD COM H2906T109 6,153 151 SH DEFINED 3 151 GARMIN LTD COM H2906T109 53,709 1,318 SH DEFINED 2 1,318 GARMIN LTD COM H2906T109 1,972,177 48,314 SH SOLE 1 48,314 GARTNER INC COM 366651107 118,041 2,565 SH DEFINED 3 2,565 GARTNER INC COM 366651107 9,196,315 199,833 SH SOLE 1 199,833 GASCO ENERGY INC COM 367220100 259 3,700 SH DEFINED 4 3,700 GASLOG LTD COM G37585109 203,840 16,399 SH SOLE 1 16,399 GASTAR EXPL LTD COM 367299203 12,100 10,000 SH DEFINED 2 10,000 GASTAR EXPLORATION LTD COM 367299203 49,775 41,136 SH SOLE 1 41,136 GATX CORP COM 361448103 4,365,376 100,817 SH SOLE 1 100,817 GEEKNET INC COM 36846Q203 48 3 SH DEFINED 3 3 GEEKNET INC COM 36846Q203 50,184 3,117 SH SOLE 1 3,117 GENCO SHIPPING & TRADING LTD COM Y2685T107 3,839 1,100 SH DEFINED 3 1,100 GENCO SHIPPING + TRADING L COM Y2685T107 76,040 21,788 SH SOLE 1 21,788 GENCORP INC COM 368682100 110 12 SH DEFINED 2 12 GENCORP INC COM 368682100 429,593 46,950 SH SOLE 1 46,950 GENERAC HLDGS INC COM 368736104 3,431 100 SH DEFINED 4 100 GENERAC HOLDINGS INC COM 368736104 591,916 17,252 SH SOLE 1 17,252 GENERAL CABLE CORP COM 369300108 3,252,775 106,964 SH SOLE 1 106,964 GENERAL CABLE CORP DEL NEW COM 369300108 18,246 600 SH DEFINED 3 600 GENERAL COMMUNICATION INC COM 369385109 274,073 28,579 SH SOLE 1 28,579 GENERAL DYNAMICS CORP COM 369550108 32,973 476 SH DEFINED 4 476 GENERAL DYNAMICS CORP COM 369550108 61,155 883 SH DEFINED 3 883 GENERAL DYNAMICS CORP COM 369550108 15,239 220 SH DEFINED 2 220 GENERAL DYNAMICS CORP COM 369550108 13,466,711 194,409 SH SOLE 1 194,409 GENERAL ELECTRIC CO COM 369604103 2,258,628 107,605 SH DEFINED 4 107,605 GENERAL ELECTRIC CO COM 369604903 1,180 10 SH C DEFINED 4 10 GENERAL ELECTRIC CO COM 369604103 4,108,887 195,755 SH DEFINED 3 195,755 GENERAL ELECTRIC CO COM 369604103 1,424,981 67,889 SH DEFINED 2 67,889 GENERAL ELECTRIC CO COM 369604103 79,820,457 3,802,785 SH SOLE 1 3,802,785 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 55 115 SH DEFINED 3 115 GENERAL GROWTH PPTYS INC NEW COM 370023103 28,863 1,454 SH DEFINED 3 1,454 GENERAL GROWTH PROPERTIES COM 370023103 339,574 17,107 SH SOLE 1 17,107 GENERAL MILLS INC COM 370334104 13,222,152 327,200 SH SOLE 1 327,200 GENERAL MLS INC COM 370334104 381,177 9,430 SH DEFINED 4 9,430 GENERAL MLS INC COM 370334104 1,078,069 26,672 SH DEFINED 3 26,672 GENERAL MLS INC COM 370334104 213,135 5,273 SH DEFINED 2 5,273 GENERAL MOLY INC COM 370373102 401 100 SH DEFINED 4 100 GENERAL MOLY INC COM 370373102 187,544 46,769 SH SOLE 1 46,769 GENERAL MTRS CO COM 37045V100 279,709 9,702 SH DEFINED 4 9,702 GENERAL MTRS CO COM 37045V118 3,218 165 SH DEFINED 4 165 GENERAL MTRS CO COM 37045V126 2,061 165 SH DEFINED 4 165 GENERAL MTRS CO COM 37045V209 44,130 1,000 SH DEFINED 4 1,000 GENERAL MTRS CO COM 37045V100 265,063 9,194 SH DEFINED 3 9,194 GENERAL MTRS CO COM 37045V118 30,498 1,564 SH DEFINED 3 1,564 GENERAL MTRS CO COM 37045V126 19,534 1,564 SH DEFINED 3 1,564 GENERAL MTRS CO COM 37045V100 215,014 7,458 SH DEFINED 2 7,458
GENERAL MTRS CO COM 37045V118 30,459 1,562 SH DEFINED 2 1,562 GENERAL MTRS CO COM 37045V126 19,509 1,562 SH DEFINED 2 1,562 GENERAL STEEL HOLDINGS INC COM 370853103 2,376 2,400 SH DEFINED 2 2,400 GENESCO INC COM 371532102 5,500 100 SH DEFINED 3 100 GENESCO INC COM 371532102 1,055,505 19,191 SH SOLE 1 19,191 GENESEE & WYO INC COM 371559105 38,040 500 SH DEFINED 3 500 GENESEE + WYOMING INC CL A COM 371559105 9,367,426 123,126 SH SOLE 1 123,126 GENESIS ENERGY L P COM 371927104 290,082 8,121 SH DEFINED 4 8,121 GENESIS ENERGY L P COM 371927104 312,073 8,737 SH DEFINED 3 8,737 GENETIC TECHNOLOGIES LTD COM 37185R109 872 400 SH DEFINED 2 400 GENIE ENERGY LTD B COM 372284208 74,990 10,562 SH SOLE 1 10,562 GENMARK DIAGNOSTICS INC COM 372309104 10,800 1,200 SH DEFINED 3 1,200 GENOMIC HEALTH INC COM 37244C101 54,480 2,000 SH DEFINED 3 2,000 GENOMIC HEALTH INC COM 37244C101 305,148 11,194 SH SOLE 1 11,194 GENPACT LTD COM G3922B107 38,425 2,479 SH SOLE 1 2,479 GENTEX CORP COM 371901109 20,735 1,100 SH DEFINED 4 1,100 GENTEX CORP COM 371901109 9,614 510 SH DEFINED 3 510 GENTEX CORP COM 371901109 5,732,026 304,571 SH SOLE 1 304,571 GENTHERM INC COM 37253A103 274,126 20,611 SH SOLE 1 20,611 GENTIVA HEALTH SERVICES COM 37247A102 238,456 23,727 SH SOLE 1 23,727 GENUINE PARTS CO COM 372460105 89,393 1,406 SH DEFINED 4 1,406 GENUINE PARTS CO COM 372460105 151,702 2,386 SH DEFINED 3 2,386 GENUINE PARTS CO COM 372460105 6,583,200 103,542 SH SOLE 1 103,542 GENWORTH FINANCIAL INC CL COM 37247D106 1,261,440 167,968 SH SOLE 1 167,968 GENWORTH FINL INC COM 37247D106 94,971 12,646 SH DEFINED 4 12,646 GENWORTH FINL INC COM 37247D106 24,032 3,200 SH DEFINED 3 3,200 GENWORTH FINL INC COM 37247D106 11,265 1,500 SH DEFINED 2 1,500 GEO GROUP INC/THE COM 36159R103 1,633,880 57,939 SH SOLE 1 57,939 GEOEYE INC COM 37250W108 323,833 10,538 SH SOLE 1 10,538 GEORGIA GULF CORP COM 373200302 985,932 23,884 SH SOLE 1 23,884 GEOSPACE TECHNOLOGIES CORP COM 37364X109 8,887 100 SH DEFINED 3 100 GEOSPACE TECHNOLOGIES CORP COM 37364X109 889,500 10,009 SH SOLE 1 10,009 GERDAU S A COM 373737105 5,619 625 SH DEFINED 4 625 GERMAN AMERICAN BANCORP COM 373865104 191,310 8,808 SH SOLE 1 8,808 GERON CORP COM 374163103 1,692 1,200 SH DEFINED 3 1,200 GERON CORP COM 374163103 129,913 92,137 SH SOLE 1 92,137 GETTY REALTY CORP COM 374297109 365,408 20,233 SH SOLE 1 20,233 GETTY RLTY CORP NEW COM 374297109 387,116 21,435 SH DEFINED 3 21,435 GEVO INC COM 374396109 32,794 21,295 SH SOLE 1 21,295 GFI GROUP INC COM 361652209 155,909 48,120 SH SOLE 1 48,120 GIBRALTAR INDUSTRIES INC COM 374689107 379,230 23,821 SH SOLE 1 23,821 G-III APPAREL GROUP LTD COM 36237H101 993 29 SH DEFINED 2 29 GILEAD SCIENCES INC COM 375558103 55,234 752 SH DEFINED 4 752 GILEAD SCIENCES INC COM 375558103 531,558 7,237 SH DEFINED 3 7,237 GILEAD SCIENCES INC COM 375558103 714,448 9,727 SH DEFINED 2 9,727 GILEAD SCIENCES INC COM 375558103 32,710,884 445,349 SH SOLE 1 445,349 GIVEN IMAGING COM M52020100 2,009 115 SH DEFINED 4 115 GLACIER BANCORP INC COM 37637Q105 830,880 56,484 SH SOLE 1 56,484 GLADSTONE CAPITAL CORP COM 376535100 24 3 SH DEFINED 3 3 GLADSTONE CAPITAL CORP COM 376535100 4,733 580 SH DEFINED 2 580 GLADSTONE CAPITAL CORP COM 376535100 119,536 14,649 SH SOLE 1 14,649
GLADSTONE COMMERCIAL CORP COM 376536108 137,048 7,635 SH SOLE 1 7,635 GLADSTONE INVESTMENT CORP COM 376546107 126,616 18,192 SH SOLE 1 18,192 GLADSTONE INVT CORP COM 376546107 4,594 660 SH DEFINED 3 660 GLATFELTER COM 377316104 3,496 200 SH DEFINED 3 200 GLATFELTER COM 377316104 587,083 33,586 SH SOLE 1 33,586 GLAXOSMITHKLINE PLC COM 37733W105 180,109 4,143 SH DEFINED 4 4,143 GLAXOSMITHKLINE PLC COM 37733W105 175,575 4,039 SH DEFINED 3 4,039 GLAXOSMITHKLINE PLC COM 37733W105 31,874 733 SH DEFINED 2 733 GLIMCHER REALTY TRUST COM 379302102 1,078,802 97,277 SH SOLE 1 97,277 GLIMCHER RLTY TR COM 379302102 4,303 388 SH DEFINED 3 388 GLOBAL CASH ACCESS HOLDING COM 378967103 359,644 45,873 SH SOLE 1 45,873 GLOBAL GEOPHYSICAL SERVICE COM 37946S107 52,137 13,542 SH SOLE 1 13,542 GLOBAL HIGH INCOME FUND INC COM 37933G108 15,103 1,169 SH DEFINED 3 1,169 GLOBAL INDEMNITY PLC COM G39319101 158,584 7,166 SH SOLE 1 7,166 GLOBAL PARTNERS LP COM 37946R109 15,210 600 SH DEFINED 2 600 GLOBAL PAYMENTS INC COM 37940X102 7,623,582 168,291 SH SOLE 1 168,291 GLOBAL PMTS INC COM 37940X102 30,351 670 SH DEFINED 2 670 GLOBAL POWER EQUIPMENT GRO COM 37941P306 205,611 11,989 SH SOLE 1 11,989 GLOBAL SOURCES LTD COM G39300101 85,251 13,156 SH SOLE 1 13,156 GLOBAL X FDS COM 37950E762 1,436 100 SH DEFINED 4 100 GLOBAL X FDS COM 37950E408 14,870 1,000 SH DEFINED 4 1,000 GLOBAL X FDS COM 37950E861 13,017 1,000 SH DEFINED 3 1,000 GLOBAL X FDS COM 37950E853 362,060 15,985 SH DEFINED 3 15,985 GLOBAL X FDS COM 37950E549 31,086 1,407 SH DEFINED 3 1,407 GLOBAL X FDS COM 37950E333 9,400 630 SH DEFINED 3 630 GLOBAL X FDS COM 37950E861 5,207 400 SH DEFINED 2 400 GLOBAL X FDS COM 37950E754 9,765 1,500 SH DEFINED 2 1,500 GLOBAL X FDS COM 37950E788 54,635 3,500 SH DEFINED 2 3,500 GLOBAL X FDS COM 37950E549 28,730 1,300 SH DEFINED 2 1,300 GLOBE SPECIALTY METALS INC COM 37954N206 666,463 48,470 SH SOLE 1 48,470 GLOBECOMM SYSTEMS INC COM 37956X103 181,648 16,075 SH SOLE 1 16,075 GLOBUS MEDICAL INC A COM 379577208 70,126 6,685 SH SOLE 1 6,685 GLU MOBILE INC COM 379890106 86,344 37,705 SH SOLE 1 37,705 GNC HLDGS INC COM 36191G107 17,971 540 SH DEFINED 3 540 GNC HLDGS INC COM 36191G107 1,198 36 SH DEFINED 2 36 GNC HOLDINGS INC CL A COM 36191G107 2,739,210 82,308 SH SOLE 1 82,308 GOLAR LNG LTD COM G9456A100 26,298 715 SH SOLE 1 715 GOLAR LNG LTD BERMUDA COM G9456A100 44,136 1,200 SH DEFINED 3 1,200 GOLAR LNG LTD BERMUDA COM G9456A100 36,780 1,000 SH DEFINED 2 1,000 GOLAR LNG PARTNERS LP COM Y2745C102 21,492 720 SH DEFINED 4 720 GOLAR LNG PARTNERS LP COM Y2745C102 14,925 500 SH DEFINED 2 500 GOLD FIELDS LTD NEW COM 38059T106 262 21 SH DEFINED 4 21 GOLD FIELDS LTD NEW COM 38059T106 2,498 200 SH DEFINED 3 200 GOLD RESERVE INC COM 38068N108 120,825 36,503 SH SOLE 1 36,503 GOLD RESOURCE CORP COM 38068T105 9,246 600 SH DEFINED 4 600 GOLD RESOURCE CORP COM 38068T105 15,564 1,010 SH DEFINED 3 1,010 GOLD RESOURCE CORP COM 38068T105 7,705 500 SH DEFINED 2 500 GOLD RESOURCE CORP COM 38068T105 320,775 20,816 SH SOLE 1 20,816 GOLDCORP INC NEW COM 380956409 37,177 1,013 SH DEFINED 4 1,013 GOLDCORP INC NEW COM 380956909 4 1 SH C DEFINED 4 1 GOLDCORP INC NEW COM 380956409 387,295 10,553 SH DEFINED 3 10,553
GOLDCORP INC NEW COM 380956409 8,037 219 SH DEFINED 2 219 GOLDEN MINERALS CO COM 381119106 105,822 23,055 SH SOLE 1 23,055 GOLDEN STAR RESOURCES LTD COM 38119T104 332,247 180,569 SH SOLE 1 180,569 GOLDMAN SACHS GROUP INC COM 38141G104 218,510 1,713 SH DEFINED 4 1,713 GOLDMAN SACHS GROUP INC COM 38141G104 154,220 1,209 SH DEFINED 3 1,209 GOLDMAN SACHS GROUP INC COM 38141G104 113,401 889 SH DEFINED 2 889 GOLDMAN SACHS GROUP INC COM 38141G104 30,726,143 240,876 SH SOLE 1 240,876 GOLUB CAPITAL BDC INC COM 38173M102 175,940 11,010 SH SOLE 1 11,010 GOODRICH PETE CORP CNV 382410AC2 84,488 90 PRN DEFINED 3 90 GOODRICH PETROLEUM CORP COM 382410405 168,934 18,126 SH SOLE 1 18,126 GOODYEAR TIRE & RUBR CO COM 382550101 11,048 800 SH DEFINED 3 800 GOODYEAR TIRE & RUBR CO COM 382550101 4,820 349 SH DEFINED 2 349 GOODYEAR TIRE + RUBBER CO COM 382550101 1,100,850 79,714 SH SOLE 1 79,714 GOOGLE INC COM 38259P508 220,703 312 SH DEFINED 4 312 GOOGLE INC COM 38259P508 1,617,778 2,287 SH DEFINED 3 2,287 GOOGLE INC COM 38259P508 678,377 959 SH DEFINED 2 959 GOOGLE INC CL A COM 38259P508 90,974,574 128,247 SH SOLE 1 128,247 GORDMANS STORES INC COM 38269P100 88,618 5,900 SH SOLE 1 5,900 GORMAN RUPP CO COM 383082104 316,228 10,601 SH SOLE 1 10,601 GOVERNMENT PPTYS INCOME TR COM 38376A103 538,127 22,450 SH DEFINED 4 22,450 GOVERNMENT PPTYS INCOME TR COM 38376A103 54,532 2,275 SH DEFINED 3 2,275 GOVERNMENT PPTYS INCOME TR COM 38376A103 11,194 467 SH DEFINED 2 467 GOVERNMENT PROPERTIES INCO COM 38376A103 809,779 33,783 SH SOLE 1 33,783 GP STRATEGIES CORP COM 36225V104 10,325 500 SH DEFINED 3 500 GP STRATEGIES CORP COM 36225V104 212,963 10,313 SH SOLE 1 10,313 GRACO INC COM 384109104 6,662,497 129,394 SH SOLE 1 129,394 GRAFTECH INTERNATIONAL LTD COM 384313102 35,832 3,816 SH SOLE 1 3,816 GRAHAM CORP COM 384556106 7,800 400 SH DEFINED 3 400 GRAHAM CORP COM 384556106 135,194 6,933 SH SOLE 1 6,933 GRAINGER W W INC COM 384802104 100,780 498 SH DEFINED 4 498 GRAINGER W W INC COM 384802104 29,951 148 SH DEFINED 3 148 GRAINGER W W INC COM 384802104 2,631 13 SH DEFINED 2 13 GRAMERCY CAPITAL CORP COM 384871109 94,133 32,018 SH SOLE 1 32,018 GRAN TIERRA ENERGY INC COM 38500T101 5,510 1,000 SH DEFINED 4 1,000 GRAN TIERRA ENERGY INC COM 38500T101 70,859 12,860 SH DEFINED 2 12,860 GRAND CANYON EDUCATION INC COM 38526M106 654,085 27,869 SH SOLE 1 27,869 GRANITE CONSTRUCTION INC COM 387328107 3,441,276 102,358 SH SOLE 1 102,358 GRAPHIC PACKAGING HLDG CO COM 388689101 49,742 7,700 SH DEFINED 2 7,700 GRAPHIC PACKAGING HOLDING COM 388689101 754,664 116,821 SH SOLE 1 116,821 GRAY TELEVISION INC COM 389375106 9,680 4,400 SH DEFINED 3 4,400 GREAT BASIN GOLD LTD COM 390124105 450 10,000 SH DEFINED 4 10,000 GREAT BASIN GOLD LTD COM 390124105 4 88 SH DEFINED 3 88 GREAT LAKES DREDGE + DOCK COM 390607109 368,211 41,233 SH SOLE 1 41,233 GREAT NORTHN IRON ORE PPTYS COM 391064102 20,159 300 SH DEFINED 4 300 GREAT PANTHER SILVER LTD COM 39115V101 1,530 1,000 SH DEFINED 3 1,000 GREAT PANTHER SILVER LTD COM 39115V101 4,590 3,000 SH DEFINED 2 3,000 GREAT PLAINS ENERGY INC COM 391164100 6,093 300 SH DEFINED 3 300 GREAT PLAINS ENERGY INC COM 391164100 6,676,222 328,716 SH SOLE 1 328,716 GREAT SOUTHERN BANCORP INC COM 390905107 180,695 7,100 SH SOLE 1 7,100 GREAT SOUTHN BANCORP INC COM 390905107 10,180 400 SH DEFINED 2 400 GREATBATCH INC COM 39153L106 5,229 225 SH DEFINED 3 225
GREATBATCH INC COM 39153L106 431,637 18,573 SH SOLE 1 18,573 GREATER CHINA FD INC COM 39167B102 6,440 500 SH DEFINED 4 500 GREEN DOT CORP CLASS A COM 39304D102 204,118 16,731 SH SOLE 1 16,731 GREEN MOUNTAIN COFFEE ROAS COM 393122106 10,894,265 263,401 SH SOLE 1 263,401 GREEN MTN COFFEE ROASTERS IN COM 393122106 8,268 200 SH DEFINED 4 200 GREEN MTN COFFEE ROASTERS IN COM 393122106 161,805 3,914 SH DEFINED 3 3,914 GREEN MTN COFFEE ROASTERS IN COM 393122106 72,965 1,765 SH DEFINED 2 1,765 GREEN PLAINS RENEWABLE ENE COM 393222104 137,602 17,396 SH SOLE 1 17,396 GREEN PLAINS RENEWABLE ENERG COM 393222104 3,955 500 SH DEFINED 3 500 GREENBRIER COMPANIES INC COM 393657101 257,717 15,938 SH SOLE 1 15,938 GREENBRIER COS INC COM 393657101 8,085 500 SH DEFINED 3 500 GREENBRIER COS INC COM 393657101 18,062 1,117 SH DEFINED 2 1,117 GREENHAVEN CONT CMDTY INDEX COM 395258106 27,677 960 SH DEFINED 4 960 GREENHAVEN CONT CMDTY INDEX COM 395258106 76,371 2,649 SH DEFINED 3 2,649 GREENHAVEN CONT CMDTY INDEX COM 395258106 511,704 17,749 SH DEFINED 2 17,749 GREENHILL & CO INC COM 395259104 1,248 24 SH DEFINED 4 24 GREENHILL + CO INC COM 395259104 3,954,983 76,072 SH SOLE 1 76,072 GREENLIGHT CAPITAL RE LTD COM G4095J109 6,924 300 SH DEFINED 3 300 GREENLIGHT CAPITAL RE LTD COM G4095J109 452,368 19,600 SH SOLE 1 19,600 GREENWAY MED TECHNOLOGIES IN COM 39679B103 11,750 765 SH DEFINED 2 765 GREENWAY MEDICAL TECHNOLOG COM 39679B103 84,741 5,517 SH SOLE 1 5,517 GREIF INC CL A COM 397624107 2,902,112 65,216 SH SOLE 1 65,216 GRIFFIN LAND + NURSERIES COM 398231100 52,785 1,955 SH SOLE 1 1,955 GRIFFON CORP COM 398433102 409,535 35,736 SH SOLE 1 35,736 GROUP 1 AUTOMOTIVE INC COM 398905109 1,054 17 SH DEFINED 2 17 GROUP 1 AUTOMOTIVE INC COM 398905109 1,107,389 17,864 SH SOLE 1 17,864 GROUPE CGI INC COM 39945C109 23 1 SH DEFINED 2 1 GROUPON INC COM 399473107 321 66 SH DEFINED 2 66 GROUPON INC COM 399473107 3,470 711 SH SOLE 1 711 GRUPO TELEVISA SA COM 40049J206 1,063 40 SH DEFINED 4 40 GS FIN CORP COM 362273104 46,602 2,700 SH DEFINED 2 2,700 GSE HOLDING INC COM 36191X100 34,788 5,611 SH SOLE 1 5,611 GSI GROUP INC COM 36191C205 176,153 20,341 SH SOLE 1 20,341 GSI TECHNOLOGY INC COM 36241U106 90,125 14,374 SH SOLE 1 14,374 GSV CAP CORP COM 36191J101 56,784 6,736 SH DEFINED 2 6,736 GSV CAPITAL CORP COM 36191J101 113,611 13,477 SH SOLE 1 13,477 GT ADVANCED TECHNOLOGIES I COM 36191U106 280,818 92,986 SH SOLE 1 92,986 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,030 1,000 SH DEFINED 2 1,000 GTX INC COM 40052B108 77,461 18,443 SH SOLE 1 18,443 GUANGSHEN RY LTD COM 40065W107 355 18 SH DEFINED 4 18 GUARANTY BANCORP COM 40075T102 103,590 53,123 SH SOLE 1 53,123 GUESS INC COM 401617105 172 7 SH DEFINED 4 7 GUESS? INC COM 401617105 3,234,028 131,786 SH SOLE 1 131,786 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,332 200 SH DEFINED 3 200 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 15,397 1,878 SH DEFINED 3 1,878 GUGGENHEIM STRATEGIC OPP FD COM 40167F101 336,583 15,655 SH DEFINED 3 15,655 GUIDANCE SOFTWARE INC COM 401692108 1,187 100 SH DEFINED 3 100 GUIDANCE SOFTWARE INC COM 401692108 118,332 9,969 SH SOLE 1 9,969 GUIDEWIRE SOFTWARE INC COM 40171V100 423,837 14,261 SH SOLE 1 14,261 GULF ISLAND FABRICATION IN COM 402307102 271,491 11,298 SH SOLE 1 11,298 GULFMARK OFFSHORE INC CL A COM 402629208 644,732 18,715 SH SOLE 1 18,715
GULFPORT ENERGY CORP COM 402635304 14,715 385 SH DEFINED 4 385 GULFPORT ENERGY CORP COM 402635304 3,822 100 SH DEFINED 3 100 GULFPORT ENERGY CORP COM 402635304 223,281 5,842 SH DEFINED 2 5,842 GULFPORT ENERGY CORP COM 402635304 1,682,788 44,029 SH SOLE 1 44,029 GYRODYNE CO OF AMERICA INC COM 403820103 59,810 830 SH SOLE 1 830 H & E EQUIPMENT SERVICES INC COM 404030108 1,507 100 SH DEFINED 2 100 H & Q HEALTHCARE INVESTORS COM 404052102 248,900 14,379 SH DEFINED 4 14,379 H & Q HEALTHCARE INVESTORS COM 404052102 15,250 881 SH DEFINED 3 881 H & Q LIFE SCIENCES INVS COM 404053100 7,757 535 SH DEFINED 4 535 H & Q LIFE SCIENCES INVS COM 404053100 14,790 1,020 SH DEFINED 3 1,020 H.B. FULLER CO. COM 359694106 1,364,178 39,178 SH SOLE 1 39,178 H+E EQUIPMENT SERVICES INC COM 404030108 301,671 20,018 SH SOLE 1 20,018 H+R BLOCK INC COM 093671105 105,499,698 5,681,190 SH SOLE 1 5,681,190 HACKETT GROUP INC/THE COM 404609109 73,372 17,143 SH SOLE 1 17,143 HAEMONETICS CORP/MASS COM 405024100 1,628,495 39,875 SH SOLE 1 39,875 HAIN CELESTIAL GROUP INC COM 405217100 14,639 270 SH DEFINED 3 270 HAIN CELESTIAL GROUP INC COM 405217100 1,607,081 29,640 SH SOLE 1 29,640 HALCON RES CORP COM 40537Q209 692 100 SH DEFINED 4 100 HALCON RES CORP COM 40537Q209 183,380 26,500 SH DEFINED 3 26,500 HALCON RES CORP COM 40537Q209 64,425 9,310 SH DEFINED 2 9,310 HALCON RESOURCES CORP COM 40537Q209 537,629 77,692 SH SOLE 1 77,692 HALLADOR ENERGY CO COM 40609P105 37,682 4,562 SH SOLE 1 4,562 HALLIBURTON CO COM 406216101 351,722 10,139 SH DEFINED 4 10,139 HALLIBURTON CO COM 406216901 2,970 10 SH C DEFINED 4 10 HALLIBURTON CO COM 406216101 418,554 12,066 SH DEFINED 3 12,066 HALLIBURTON CO COM 406216101 301,269 8,685 SH DEFINED 2 8,685 HALLIBURTON CO COM 406216101 14,112,274 406,811 SH SOLE 1 406,811 HALLMARK FINL SERVICES INC COM 40624Q203 93,365 9,943 SH SOLE 1 9,943 HALOZYME THERAPEUTICS INC COM 40637H109 3,355 500 SH DEFINED 4 500 HALOZYME THERAPEUTICS INC COM 40637H109 570 85 SH DEFINED 3 85 HALOZYME THERAPEUTICS INC COM 40637H109 419,979 62,590 SH SOLE 1 62,590 HANCOCK HOLDING CO COM 410120109 7,386,469 232,718 SH SOLE 1 232,718 HANCOCK JOHN FINL OPPTYS FD COM 409735206 4,664 265 SH DEFINED 2 265 HANCOCK JOHN PFD INCOME FD COM 41013W108 69,893 3,190 SH DEFINED 4 3,190 HANCOCK JOHN PFD INCOME FD COM 41013W108 77,561 3,540 SH DEFINED 3 3,540 HANCOCK JOHN PFD INCOME FD I COM 41013X106 126,711 5,850 SH DEFINED 4 5,850 HANCOCK JOHN PFD INCOME FD I COM 41021P103 18,750 1,000 SH DEFINED 3 1,000 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,053 141 SH DEFINED 2 141 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 65,136 4,800 SH DEFINED 4 4,800 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 653,192 48,135 SH DEFINED 3 48,135 HANDY + HARMAN LTD COM 410315105 56,588 3,755 SH SOLE 1 3,755 HANESBRANDS INC COM 410345102 36,644 1,023 SH DEFINED 4 1,023 HANESBRANDS INC COM 410345102 38,041 1,062 SH DEFINED 3 1,062 HANESBRANDS INC COM 410345102 896 25 SH DEFINED 2 25 HANESBRANDS INC COM 410345102 7,479,359 208,804 SH SOLE 1 208,804 HANGER INC COM 41043F208 10,944 400 SH DEFINED 4 400 HANGER INC COM 41043F208 733,275 26,801 SH SOLE 1 26,801 HANMI FINANCIAL CORPORATIO COM 410495204 336,040 24,727 SH SOLE 1 24,727 HANMI FINL CORP COM 410495204 32,263 2,374 SH DEFINED 3 2,374 HANOVER INS GROUP INC COM 410867105 18,983 490 SH DEFINED 4 490 HANOVER INSURANCE GROUP IN COM 410867105 3,700,910 95,532 SH SOLE 1 95,532
HANSEN MEDICAL INC COM 411307101 79,577 38,258 SH SOLE 1 38,258 HANWHA SOLARONE CO LTD COM 41135V103 101 100 SH DEFINED 4 100 HANWHA SOLARONE CO LTD COM 41135V103 202 200 SH DEFINED 2 200 HARBINGER GROUP INC COM 41146A106 220,972 28,735 SH SOLE 1 28,735 HARDINGE INC COM 412324303 80,941 8,143 SH SOLE 1 8,143 HARLEY DAVIDSON INC COM 412822108 127,739 2,616 SH DEFINED 4 2,616 HARLEY DAVIDSON INC COM 412822108 150,492 3,082 SH DEFINED 3 3,082 HARLEY DAVIDSON INC COM 412822108 27,350 560 SH DEFINED 2 560 HARLEY DAVIDSON INC COM 412822108 4,329,861 88,654 SH SOLE 1 88,654 HARMAN INTERNATIONAL COM 413086109 1,332,683 29,854 SH SOLE 1 29,854 HARMONIC INC COM 413160102 23,591 4,653 SH DEFINED 3 4,653 HARMONIC INC COM 413160102 467,287 92,167 SH SOLE 1 92,167 HARMONY GOLD MNG LTD COM 413216300 2,688 300 SH DEFINED 3 300 HARRIS + HARRIS GROUP INC COM 413833104 71,363 21,625 SH SOLE 1 21,625 HARRIS CORP COM 413875105 2,485,014 50,756 SH SOLE 1 50,756 HARRIS CORP DEL COM 413875105 44,603 911 SH DEFINED 3 911 HARRIS TEETER SUPERMARKETS COM 414585109 5,205,754 135,004 SH SOLE 1 135,004 HARSCO CORP COM 415864107 4,070,435 173,210 SH SOLE 1 173,210 HARTE HANKS INC COM 416196103 205,709 34,866 SH SOLE 1 34,866 HARTFORD FINANCIAL SVCS GR COM 416515104 7,950,627 354,306 SH SOLE 1 354,306 HARTFORD FINL SVCS GROUP INC COM 416515104 22,440 1,000 SH DEFINED 4 1,000 HARTFORD FINL SVCS GROUP INC COM 416515104 84,669 3,773 SH DEFINED 3 3,773 HARTFORD FINL SVCS GROUP INC COM 416515708 61,950 3,000 SH DEFINED 3 3,000 HARTFORD FINL SVCS GROUP INC COM 416515104 40,392 1,800 SH DEFINED 2 1,800 HARVARD BIOSCIENCE INC COM 416906105 75,678 17,278 SH SOLE 1 17,278 HARVEST NATURAL RESOURCES COM 41754V103 249,425 27,500 SH SOLE 1 27,500 HARVEST NATURAL RESOURCES IN COM 41754V103 9,070 1,000 SH DEFINED 3 1,000 HASBRO INC COM 418056107 9,873 275 SH DEFINED 4 275 HASBRO INC COM 418056107 253,868 7,072 SH DEFINED 3 7,072 HASBRO INC COM 418056107 4,425,608 123,276 SH SOLE 1 123,276 HATTERAS FINANCIAL CORP COM 41902R103 78,598 3,168 SH SOLE 1 3,168 HATTERAS FINL CORP COM 41902R103 7,443 300 SH DEFINED 4 300 HATTERAS FINL CORP COM 41902R103 1,116 45 SH DEFINED 3 45 HATTERAS FINL CORP COM 41902R103 181,311 7,308 SH DEFINED 2 7,308 HATTERAS FINL CORP COM 41902R953 1,100 20 SH P DEFINED 2 20 HAVERTY FURNITURE COM 419596101 246,346 15,104 SH SOLE 1 15,104 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,190,560 47,357 SH DEFINED 4 47,357 HAWAIIAN ELEC INDUSTRIES COM 419870100 151,368 6,021 SH DEFINED 3 6,021 HAWAIIAN ELEC INDUSTRIES COM 419870100 18,227 725 SH DEFINED 2 725 HAWAIIAN ELECTRIC INDS COM 419870100 5,267,584 209,530 SH SOLE 1 209,530 HAWAIIAN HOLDINGS INC COM 419879101 234,030 35,621 SH SOLE 1 35,621 HAWAIIAN TELCOM HOLDCO INC COM 420031106 139,347 7,146 SH SOLE 1 7,146 HAWKINS INC COM 420261109 13,524 350 SH DEFINED 3 350 HAWKINS INC COM 420261109 277,822 7,190 SH SOLE 1 7,190 HAYNES INTERNATIONAL INC COM 420877201 500,390 9,647 SH SOLE 1 9,647 HCA HOLDINGS INC COM 40412C101 45,255 1,500 SH DEFINED 4 1,500 HCA HOLDINGS INC COM 40412C101 241 8 SH DEFINED 3 8 HCA HOLDINGS INC COM 40412C101 7,874 261 SH DEFINED 2 261 HCA HOLDINGS INC COM 40412C101 109,789 3,639 SH SOLE 1 3,639 HCC INS HLDGS INC COM 404132102 4,598 124 SH DEFINED 3 124 HCC INSURANCE HOLDINGS INC COM 404132102 8,099,836 217,679 SH SOLE 1 217,679
HCP INC COM 40414L109 41,954 929 SH DEFINED 4 929 HCP INC COM 40414L109 272,949 6,044 SH DEFINED 3 6,044 HCP INC COM 40414L109 65,394 1,448 SH DEFINED 2 1,448 HCP INC COM 40414L109 7,899,136 174,837 SH SOLE 1 174,837 HDFC BANK LTD COM 40415F101 4,927 121 SH DEFINED 4 121 HEADWATERS INC COM 42210P102 418,173 48,852 SH SOLE 1 48,852 HEALTH CARE REIT INC COM 42217K106 171,060 2,791 SH DEFINED 4 2,791 HEALTH CARE REIT INC COM 42217K106 718,319 11,720 SH DEFINED 3 11,720 HEALTH CARE REIT INC COM 42217K106 298,396 4,869 SH DEFINED 2 4,869 HEALTH CARE REIT INC COM 42217K106 5,532,097 90,261 SH SOLE 1 90,261 HEALTH MGMT ASSOC INC NEW COM 421933102 20,970 2,250 SH DEFINED 2 2,250 HEALTH MGMT ASSOCIATES INC COM 421933102 5,135,367 551,005 SH SOLE 1 551,005 HEALTH NET INC COM 42222G108 4,245,161 174,698 SH SOLE 1 174,698 HEALTHCARE REALTY TRUST IN COM 421946104 1,644,229 68,481 SH SOLE 1 68,481 HEALTHCARE RLTY TR COM 421946104 4,082 170 SH DEFINED 3 170 HEALTHCARE RLTY TR COM 421946104 2,017 84 SH DEFINED 2 84 HEALTHCARE SERVICES GROUP COM 421906108 1,226,079 52,780 SH SOLE 1 52,780 HEALTHCARE SVCS GRP INC COM 421906108 70 3 SH DEFINED 4 3 HEALTHCARE SVCS GRP INC COM 421906108 13,706 590 SH DEFINED 3 590 HEALTHCARE TR AMER INC COM 42225P105 355,638 35,923 SH DEFINED 4 35,923 HEALTHCARE TR AMER INC COM 42225P105 492,464 49,744 SH DEFINED 3 49,744 HEALTHCARE TR AMER INC COM 42225P105 971,764 98,158 SH DEFINED 2 98,158 HEALTHSOUTH CORP COM 421924309 4,222 200 SH DEFINED 4 200 HEALTHSOUTH CORP COM 421924309 5,066 240 SH DEFINED 2 240 HEALTHSOUTH CORP COM 421924309 1,407,488 66,674 SH SOLE 1 66,674 HEALTHSTREAM INC COM 42222N103 38,458 1,582 SH DEFINED 3 1,582 HEALTHSTREAM INC COM 42222N103 373,086 15,347 SH SOLE 1 15,347 HEALTHWAYS INC COM 422245100 281,175 26,278 SH SOLE 1 26,278 HEARTLAND EXPRESS INC COM 422347104 490,138 37,501 SH SOLE 1 37,501 HEARTLAND FINANCIAL USA IN COM 42234Q102 264,952 10,132 SH SOLE 1 10,132 HEARTLAND PAYMENT SYSTEMS COM 42235N108 894,824 30,333 SH SOLE 1 30,333 HEARTWARE INTERNATIONAL IN COM 422368100 827,999 9,863 SH SOLE 1 9,863 HECKMANN CORP COM 422680108 24,180 6,000 SH DEFINED 3 6,000 HECKMANN CORP COM 422680108 395,589 98,161 SH SOLE 1 98,161 HECLA MINING CO COM 422704106 1,160,222 199,009 SH SOLE 1 199,009 HECLA MNG CO COM 422704106 2,915 500 SH DEFINED 4 500 HECLA MNG CO COM 422704106 986,146 169,150 SH DEFINED 3 169,150 HECLA MNG CO COM 422704106 131,175 22,500 SH DEFINED 2 22,500 HECLA MNG CO COM 422704205 2,372 40 SH DEFINED 2 40 HEICO CORP COM 422806109 1,644,706 36,745 SH SOLE 1 36,745 HEIDRICK + STRUGGLES INTL COM 422819102 213,335 13,980 SH SOLE 1 13,980 HEINZ H J CO COM 423074103 234,348 4,063 SH DEFINED 4 4,063 HEINZ H J CO COM 423074103 1,379,857 23,923 SH DEFINED 3 23,923 HEINZ H J CO COM 423074103 128,209 2,223 SH DEFINED 2 2,223 HELEN OF TROY LTD COM G4388N106 831,444 24,901 SH SOLE 1 24,901 HELIOS HIGH YIELD FD COM 42328Q109 291,476 28,802 SH DEFINED 3 28,802 HELIX ENERGY SOLUTIONS GRO COM 42330P107 5,801,698 281,090 SH SOLE 1 281,090 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,064 100 SH DEFINED 2 100 HELMERICH & PAYNE INC COM 423452101 1,288 23 SH DEFINED 4 23 HELMERICH & PAYNE INC COM 423452101 27,445 490 SH DEFINED 2 490 HELMERICH + PAYNE COM 423452101 2,063,856 36,848 SH SOLE 1 36,848
HENRY SCHEIN INC COM 806407102 15,563,217 193,428 SH SOLE 1 193,428 HERBALIFE LTD COM G4412G101 202,087 6,135 SH DEFINED 3 6,135 HERBALIFE LTD COM G4412G101 3,261 99 SH DEFINED 2 99 HERBALIFE LTD COM G4412G101 58,469 1,775 SH SOLE 1 1,775 HERCULES OFFSHORE INC COM 427093109 24,680 4,000 SH DEFINED 3 4,000 HERCULES OFFSHORE INC COM 427093109 683,057 110,527 SH SOLE 1 110,527 HERCULES TECH GROWTH CAP INC COM 427096508 150,812 13,550 SH DEFINED 4 13,550 HERCULES TECH GROWTH CAP INC COM 427096508 569,667 51,183 SH DEFINED 3 51,183 HERCULES TECH GROWTH CAP INC COM 427096508 161,610 14,520 SH DEFINED 2 14,520 HERCULES TECHNOLOGY GROWTH COM 427096508 410,307 36,865 SH SOLE 1 36,865 HERITAGE COMMERCE CORP COM 426927109 100,980 14,467 SH SOLE 1 14,467 HERITAGE CRYSTAL CLEAN INC COM 42726M106 80,469 5,361 SH SOLE 1 5,361 HERITAGE FINANCIAL CORP COM 42722X106 158,579 10,795 SH SOLE 1 10,795 HERITAGE FINANCIAL GROUP I COM 42726X102 83,388 6,047 SH SOLE 1 6,047 HERITAGE OAKS BANCORP COM 42724R107 81,287 14,015 SH SOLE 1 14,015 HERMAN MILLER INC COM 600544100 3,521,170 164,387 SH SOLE 1 164,387 HERSHA HOSPITALITY TRUST COM 427825104 599,755 119,951 SH SOLE 1 119,951 HERSHEY CO COM 427866108 106,236 1,471 SH DEFINED 4 1,471 HERSHEY CO COM 427866108 155,865 2,158 SH DEFINED 3 2,158 HERSHEY CO COM 427866108 44,776 620 SH DEFINED 2 620 HERSHEY CO/THE COM 427866108 5,814,577 80,512 SH SOLE 1 80,512 HERTZ GLOBAL HOLDINGS INC COM 42805T105 94,464 5,806 SH SOLE 1 5,806 HESS CORP COM 42809H107 94,574 1,786 SH DEFINED 4 1,786 HESS CORP COM 42809H107 129,328 2,442 SH DEFINED 3 2,442 HESS CORP COM 42809H107 741 14 SH DEFINED 2 14 HESS CORP COM 42809H107 6,291,860 118,804 SH SOLE 1 118,804 HEWLETT PACKARD CO COM 428236103 583,039 40,915 SH DEFINED 4 40,915 HEWLETT PACKARD CO COM 428236103 585,296 41,073 SH DEFINED 3 41,073 HEWLETT PACKARD CO COM 428236103 58,990 4,140 SH DEFINED 2 4,140 HEWLETT PACKARD CO COM 428236103 112,760,165 7,912,994 SH SOLE 1 7,912,994 HEXCEL CORP COM 428291108 1,872,615 69,459 SH SOLE 1 69,459 HEXCEL CORP NEW COM 428291108 29,656 1,100 SH DEFINED 4 1,100 HEXCEL CORP NEW COM 428291108 2,696 100 SH DEFINED 3 100 HFF INC CLASS A COM 40418F108 381,664 25,615 SH SOLE 1 25,615 HHGREGG INC COM 42833L108 76,729 10,930 SH SOLE 1 10,930 HI TECH PHARMACAL CO INC COM 42840B101 295,231 8,440 SH SOLE 1 8,440 HIBBETT SPORTS INC COM 428567101 20,658 392 SH DEFINED 3 392 HIBBETT SPORTS INC COM 428567101 1,089,783 20,679 SH SOLE 1 20,679 HICKORYTECH CORP COM 429060106 91,491 9,403 SH SOLE 1 9,403 HI-CRUSH PARTNERS LP COM 428337109 7,545 500 SH DEFINED 4 500 HIGHER ONE HOLDINGS INC COM 42983D104 265,629 25,202 SH SOLE 1 25,202 HIGHWOODS PPTYS INC COM 431284108 11,841 354 SH DEFINED 3 354 HIGHWOODS PPTYS INC COM 431284108 6,021 180 SH DEFINED 2 180 HIGHWOODS PROPERTIES INC COM 431284108 7,391,748 220,979 SH SOLE 1 220,979 HILL INTERNATIONAL INC COM 431466101 58,110 15,877 SH SOLE 1 15,877 HILL ROM HOLDINGS INC COM 431475102 3,725,235 130,710 SH SOLE 1 130,710 HILLENBRAND INC COM 431571108 4,522 200 SH DEFINED 4 200 HILLENBRAND INC COM 431571108 993,823 43,955 SH SOLE 1 43,955 HILLSHIRE BRANDS CO COM 432589109 27,971 994 SH DEFINED 4 994 HILLSHIRE BRANDS CO COM 432589109 53,213 1,891 SH DEFINED 3 1,891 HILLSHIRE BRANDS CO COM 432589109 14,633 520 SH DEFINED 2 520
HILLSHIRE BRANDS CO COM 432589109 7,345,412 261,031 SH SOLE 1 261,031 HILLTOP HOLDINGS INC COM 432748101 6,770 500 SH DEFINED 3 500 HILLTOP HOLDINGS INC COM 432748101 13,540 1,000 SH DEFINED 2 1,000 HILLTOP HOLDINGS INC COM 432748101 374,747 27,677 SH SOLE 1 27,677 HINGHAM INSTITUTION FOR SV COM 433323102 55,964 894 SH SOLE 1 894 HITTITE MICROWAVE CORP COM 43365Y104 1,512,694 24,359 SH SOLE 1 24,359 HJ HEINZ CO COM 423074103 8,334,241 144,491 SH SOLE 1 144,491 HMS HLDGS CORP COM 40425J101 42,120 1,625 SH DEFINED 3 1,625 HMS HOLDINGS CORP COM 40425J101 6,323,521 243,963 SH SOLE 1 243,963 HNI CORP COM 404251100 3,828,502 127,362 SH SOLE 1 127,362 HOLLY ENERGY PARTNERS L P COM 435763107 16,445 250 SH DEFINED 4 250 HOLLY ENERGY PARTNERS L P COM 435763107 28,549 434 SH DEFINED 3 434 HOLLY ENERGY PARTNERS L P COM 435763107 5,262 80 SH DEFINED 2 80 HOLLYFRONTIER CORP COM 436106108 866,202 18,608 SH DEFINED 3 18,608 HOLLYFRONTIER CORP COM 436106108 104,225 2,239 SH DEFINED 2 2,239 HOLLYFRONTIER CORP COM 436106108 20,272,525 435,500 SH SOLE 1 435,500 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 796 67 SH DEFINED 3 67 HOLOGIC INC COM 436440101 2,161 108 SH DEFINED 3 108 HOLOGIC INC COM 436440101 11,482,638 573,272 SH SOLE 1 573,272 HOME BANCORP INC COM 43689E107 86,980 4,766 SH SOLE 1 4,766 HOME BANCSHARES INC COM 436893200 573,987 17,383 SH SOLE 1 17,383 HOME DEPOT INC COM 437076102 189,842 3,069 SH DEFINED 4 3,069 HOME DEPOT INC COM 437076102 1,183,222 19,131 SH DEFINED 3 19,131 HOME DEPOT INC COM 437076102 921,212 14,894 SH DEFINED 2 14,894 HOME DEPOT INC COM 437076102 34,065,063 550,769 SH SOLE 1 550,769 HOME FED BANCORP INC MD COM 43710G105 3,108 250 SH DEFINED 3 250 HOME FEDERAL BANCORP INC/M COM 43710G105 126,040 10,140 SH SOLE 1 10,140 HOME LOAN SERVICING SOLUTI COM G6648D109 382,253 20,225 SH SOLE 1 20,225 HOME PROPERTIES INC COM 437306103 6,131 100 SH DEFINED 4 100 HOME PROPERTIES INC COM 437306103 6,727,178 109,724 SH SOLE 1 109,724 HOMEAWAY INC COM 43739Q100 12,936 588 SH SOLE 1 588 HOMEOWNERS CHOICE INC COM 43741E103 119,543 5,750 SH DEFINED 2 5,750 HOMEOWNERS CHOICE INC COM 43741E103 121,954 5,866 SH SOLE 1 5,866 HOMESTREET INC COM 43785V102 155,242 6,076 SH SOLE 1 6,076 HOMETRUST BANCSHARES INC COM 437872104 199,408 14,760 SH SOLE 1 14,760 HONDA MOTOR LTD COM 438128308 42,444 1,149 SH DEFINED 4 1,149 HONDA MOTOR LTD COM 438128308 7,203 195 SH DEFINED 3 195 HONDA MOTOR LTD COM 438128308 54,671 1,480 SH DEFINED 2 1,480 HONEYWELL INTERNATIONAL IN COM 438516106 31,647,158 498,616 SH SOLE 1 498,616 HONEYWELL INTL INC COM 438516106 780,300 12,294 SH DEFINED 4 12,294 HONEYWELL INTL INC COM 438516106 1,593,723 25,110 SH DEFINED 3 25,110 HONEYWELL INTL INC COM 438516106 123,907 1,952 SH DEFINED 2 1,952 HOOKER FURNITURE CORP COM 439038100 109,396 7,529 SH SOLE 1 7,529 HORACE MANN EDUCATORS COM 440327104 621,155 31,120 SH SOLE 1 31,120 HORIZON BANCORP IND COM 440407104 33,012 1,680 SH DEFINED 3 1,680 HORIZON BANCORP INDIANA COM 440407104 89,270 4,543 SH SOLE 1 4,543 HORIZON PHARMA INC COM 44047T109 62,656 26,891 SH SOLE 1 26,891 HORIZON TECHNOLOGY FINANCE COM 44045A102 81,225 5,455 SH SOLE 1 5,455 HORMEL FOODS CORP COM 440452100 11,735 376 SH DEFINED 4 376 HORMEL FOODS CORP COM 440452100 1,392,122 44,605 SH SOLE 1 44,605 HORNBECK OFFSHORE SERVICES COM 440543106 941,740 27,424 SH SOLE 1 27,424
HORNBECK OFFSHORE SVCS INC N COM 440543106 10,302 300 SH DEFINED 3 300 HORSEHEAD HLDG CORP COM 440694305 3,063 300 SH DEFINED 2 300 HORSEHEAD HOLDING CORP COM 440694305 311,997 30,558 SH SOLE 1 30,558 HOSPIRA INC COM 441060100 32,615 1,044 SH DEFINED 4 1,044 HOSPIRA INC COM 441060100 31 1 SH DEFINED 3 1 HOSPIRA INC COM 441060100 1,763,217 56,441 SH SOLE 1 56,441 HOSPITALITY PPTYS TR COM 44106M102 28,315 1,209 SH DEFINED 4 1,209 HOSPITALITY PPTYS TR COM 44106M102 14,848 634 SH DEFINED 3 634 HOSPITALITY PPTYS TR COM 44106M102 11,710 500 SH DEFINED 2 500 HOSPITALITY PROPERTIES TRU COM 44106M102 6,222,764 265,703 SH SOLE 1 265,703 HOST HOTELS & RESORTS INC COM 44107P104 22,549 1,439 SH DEFINED 4 1,439 HOST HOTELS + RESORTS INC COM 44107P104 5,004,324 319,357 SH SOLE 1 319,357 HOT TOPIC INC COM 441339108 1,525,520 158,085 SH SOLE 1 158,085 HOUSTON WIRE + CABLE CO COM 44244K109 152,614 12,438 SH SOLE 1 12,438 HOVNANIAN ENTERPRISES A COM 442487203 514,150 73,450 SH SOLE 1 73,450 HOVNANIAN ENTERPRISES INC COM 442487203 23,100 3,300 SH DEFINED 4 3,300 HOVNANIAN ENTERPRISES INC COM 442487203 3,150 450 SH DEFINED 3 450 HOWARD HUGHES CORP COM 44267D107 10,004 137 SH DEFINED 3 137 HOWARD HUGHES CORP/THE COM 44267D107 64,915 889 SH SOLE 1 889 HSBC HLDGS PLC COM 404280406 61,933 1,167 SH DEFINED 4 1,167 HSBC HLDGS PLC COM 404280604 2,958,610 118,203 SH DEFINED 4 118,203 HSBC HLDGS PLC COM 404280406 45,906 865 SH DEFINED 3 865 HSBC HLDGS PLC COM 404280604 7,509 300 SH DEFINED 3 300 HSBC HLDGS PLC COM 404280406 88,559 1,669 SH DEFINED 2 1,669 HSN INC COM 404303109 5,607,199 101,801 SH SOLE 1 101,801 HUANENG PWR INTL INC COM 443304100 27,454 739 SH DEFINED 2 739 HUB GROUP INC CL A COM 443320106 3,285,878 97,794 SH SOLE 1 97,794 HUBBELL INC CL B COM 443510201 9,659,330 114,136 SH SOLE 1 114,136 HUDSON CITY BANCORP COM 443683107 20,467 2,517 SH DEFINED 4 2,517 HUDSON CITY BANCORP COM 443683107 50,596 6,223 SH DEFINED 3 6,223 HUDSON CITY BANCORP COM 443683107 5,691 700 SH DEFINED 2 700 HUDSON CITY BANCORP INC COM 443683107 1,342,515 165,131 SH SOLE 1 165,131 HUDSON GLOBAL INC COM 443787106 103,905 23,193 SH SOLE 1 23,193 HUDSON PACIFIC PROPERTIES COM 444097109 526,542 25,002 SH SOLE 1 25,002 HUDSON VALLEY HOLDING CORP COM 444172100 29,968 1,925 SH DEFINED 2 1,925 HUDSON VALLEY HOLDING CORP COM 444172100 168,639 10,831 SH SOLE 1 10,831 HUMANA INC COM 444859102 85,238 1,242 SH DEFINED 3 1,242 HUMANA INC COM 444859102 4,859,279 70,804 SH SOLE 1 70,804 HUNT (JB) TRANSPRT SVCS IN COM 445658107 11,600,220 194,276 SH SOLE 1 194,276 HUNTINGTON BANCSHARES INC COM 446150104 85,223 13,337 SH DEFINED 3 13,337 HUNTINGTON BANCSHARES INC COM 446150401 533,165 432 SH DEFINED 3 432 HUNTINGTON BANCSHARES INC COM 446150104 2,597,663 406,520 SH SOLE 1 406,520 HUNTINGTON INGALLS INDS INC COM 446413106 4,247 98 SH DEFINED 4 98 HUNTINGTON INGALLS INDS INC COM 446413106 477 11 SH DEFINED 3 11 HUNTINGTON INGALLS INDUSTR COM 446413106 4,620,131 106,602 SH SOLE 1 106,602 HUNTSMAN CORP COM 447011107 6,360 400 SH DEFINED 3 400 HUNTSMAN CORP COM 447011107 33,072 2,080 SH DEFINED 2 2,080 HUNTSMAN CORP COM 447011107 98,501 6,195 SH SOLE 1 6,195 HURCO COMPANIES INC COM 447324104 103,339 4,493 SH SOLE 1 4,493 HURON CONSULTING GROUP INC COM 447462102 538,737 15,991 SH SOLE 1 15,991 HYATT HOTELS CORP CL A COM 448579102 56,466 1,464 SH SOLE 1 1,464
HYPERDYNAMICS CORP COM 448954107 3,339 5,584 SH DEFINED 3 5,584 HYPERION THERAPEUTICS INC COM 44915N101 27,895 2,473 SH SOLE 1 2,473 HYSTER YALE MATERIALS COM 449172105 375,126 7,687 SH SOLE 1 7,687 IAC INTERACTIVECORP COM 44919P508 94 2 SH DEFINED 3 2 IAC INTERACTIVECORP COM 44919P508 1,417 30 SH DEFINED 2 30 IAC/INTERACTIVECORP COM 44919P508 111,297 2,353 SH SOLE 1 2,353 IAMGOLD CORP COM 450913108 149,110 13,000 SH DEFINED 3 13,000 IAMGOLD CORP COM 450913108 3,441 300 SH DEFINED 2 300 IBERIABANK CORP COM 450828108 1,011,626 20,595 SH SOLE 1 20,595 ICAHN ENTERPRISES LP COM 451100101 805 18 SH DEFINED 4 18 ICF INTERNATIONAL INC COM 44925C103 325,582 13,890 SH SOLE 1 13,890 ICG GROUP INC COM 44928D108 296,917 25,977 SH SOLE 1 25,977 ICICI BK LTD COM 45104G104 10,336 237 SH DEFINED 4 237 ICICI BK LTD COM 45104G104 8,722 200 SH DEFINED 3 200 ICON PUB LTD CO COM 45103T107 56,214 2,025 SH DEFINED 4 2,025 ICONIX BRAND GROUP INC COM 451055107 1,237,086 55,425 SH SOLE 1 55,425 ICU MED INC COM 44930G107 68,607 1,126 SH DEFINED 3 1,126 ICU MEDICAL INC COM 44930G107 600,526 9,856 SH SOLE 1 9,856 IDACORP INC COM 451107106 17,340 400 SH DEFINED 3 400 IDACORP INC COM 451107106 6,118,592 141,144 SH SOLE 1 141,144 IDENIX PHARMACEUTICALS INC COM 45166R204 1,213 250 SH DEFINED 4 250 IDENIX PHARMACEUTICALS INC COM 45166R204 304,803 62,846 SH SOLE 1 62,846 IDEX CORP COM 45167R104 8,257,307 177,462 SH SOLE 1 177,462 IDEXX LABORATORIES INC COM 45168D104 10,820,944 116,605 SH SOLE 1 116,605 IDEXX LABS INC COM 45168D104 5,568 60 SH DEFINED 3 60 IDT CORP CLASS B COM 448947507 100,733 10,559 SH SOLE 1 10,559 IGATE CORP COM 45169U105 11,039 700 SH DEFINED 3 700 IGATE CORP COM 45169U105 395,780 25,097 SH SOLE 1 25,097 IGNITE RESTAURANT GROUP IN COM 451730105 60,164 4,628 SH SOLE 1 4,628 IHS INC CLASS A COM 451734107 79,488 828 SH SOLE 1 828 II VI INC COM 902104108 430,228 23,600 SH DEFINED 3 23,600 II VI INC COM 902104108 757,474 41,460 SH SOLE 1 41,460 ILLINOIS TOOL WKS INC COM 452308109 53,209 875 SH DEFINED 4 875 ILLINOIS TOOL WKS INC COM 452308109 432,967 7,120 SH DEFINED 3 7,120 ILLINOIS TOOL WKS INC COM 452308109 46,187 760 SH DEFINED 2 760 ILLINOIS TOOL WORKS COM 452308109 7,880,672 129,595 SH SOLE 1 129,595 ILLUMINA INC COM 452327109 723 13 SH DEFINED 4 13 ILLUMINA INC COM 452327109 22,736 409 SH DEFINED 2 409 ILLUMINA INC COM 452327109 2,106,639 37,896 SH SOLE 1 37,896 IMATION CORP COM 45245A107 100,667 21,556 SH SOLE 1 21,556 IMMERSION CORPORATION COM 452521107 134,728 19,611 SH SOLE 1 19,611 IMMUNOCELLULAR THERAPEUTIC COM 452536105 68,454 35,653 SH SOLE 1 35,653 IMMUNOGEN INC COM 45253H101 370 29 SH DEFINED 4 29 IMMUNOGEN INC COM 45253H101 3,825 300 SH DEFINED 2 300 IMMUNOGEN INC COM 45253H101 742,101 58,204 SH SOLE 1 58,204 IMMUNOMEDICS INC COM 452907108 134,259 45,979 SH SOLE 1 45,979 IMPAX LABORATORIES INC COM 45256B101 957,723 46,741 SH SOLE 1 46,741 IMPERIAL OIL LTD COM 453038408 1,376 32 SH DEFINED 4 32 IMPERIAL OIL LTD COM 453038408 8,600 200 SH DEFINED 3 200 IMPERVA INC COM 45321L100 213,963 6,786 SH SOLE 1 6,786 INCONTACT INC COM 45336E109 135,053 26,072 SH SOLE 1 26,072
INCYTE CORP COM 45337C102 26,260 1,581 SH SOLE 1 1,581 INDEPENDENCE HOLDING CO COM 453440307 54,245 5,698 SH SOLE 1 5,698 INDEPENDENT BANK CORP MICH COM 453838609 315 90 SH DEFINED 3 90 INDEPENDENT BANK CORP/MA COM 453836108 505,959 17,477 SH SOLE 1 17,477 INDEXIQ ETF TR COM 45409B834 10,232 400 SH DEFINED 2 400 INDIA FD INC COM 454089103 16,707 799 SH DEFINED 3 799 INDUSTRIAS BACHOCO S A B DE COM 456463108 11,475 411 SH DEFINED 4 411 INERGY L P COM 456615103 6,185 340 SH DEFINED 4 340 INERGY L P COM 456615103 32,742 1,800 SH DEFINED 3 1,800 INERGY L P COM 456615103 96,133 5,285 SH DEFINED 2 5,285 INERGY MIDSTREAM LP COM 45671U106 66,083 2,970 SH DEFINED 4 2,970 INFINERA CORP COM 45667G103 444,663 76,534 SH SOLE 1 76,534 INFINERA CORPORATION COM 45667G103 1,162 200 SH DEFINED 4 200 INFINITY PHARMACEUTICALS I COM 45665G303 690,445 19,727 SH SOLE 1 19,727 INFINITY PROPERTY + CASUAL COM 45665Q103 539,477 9,263 SH SOLE 1 9,263 INFOBLOX INC COM 45672H104 1,078 60 SH DEFINED 3 60 INFOBLOX INC COM 45672H104 97,326 5,416 SH SOLE 1 5,416 INFORMATICA CORP COM 45666Q102 2,335 77 SH DEFINED 4 77 INFORMATICA CORP COM 45666Q102 8,496,634 280,232 SH SOLE 1 280,232 INFOSONICS CORP COM 456784107 585 900 SH DEFINED 3 900 INFOSYS LTD COM 456788108 2,073 49 SH DEFINED 3 49 ING GLBL ADV & PREM OPP FUND COM 44982N109 123,511 10,882 SH DEFINED 4 10,882 ING GLOBAL EQTY DIV & PREM O COM 45684E107 7,361 849 SH DEFINED 4 849 ING GLOBAL EQTY DIV & PREM O COM 45684E107 91,902 10,600 SH DEFINED 3 10,600 ING GROEP N V COM 456837103 1,319 139 SH DEFINED 4 139 ING INFRASTRUCTURE INDLS & M COM 45685U100 2,868 175 SH DEFINED 3 175 ING INTL HIGH DIVD EQTY INC COM 45684Q100 67,479 7,000 SH DEFINED 3 7,000 ING PRIME RATE TR COM 44977W106 74,632 12,018 SH DEFINED 4 12,018 ING RISK MANAGED NAT RES FD COM 449810100 12,925 1,250 SH DEFINED 4 1,250 INGERSOLL RAND PLC COM G47791101 5,695,346 118,752 SH SOLE 1 118,752 INGERSOLL-RAND PLC COM G47791101 94,688 1,974 SH DEFINED 4 1,974 INGERSOLL-RAND PLC COM G47791101 218,746 4,561 SH DEFINED 3 4,561 INGERSOLL-RAND PLC COM G47791101 3,789 79 SH DEFINED 2 79 INGLES MARKETS INC CLASS A COM 457030104 151,888 8,800 SH SOLE 1 8,800 INGLES MKTS INC COM 457030104 17,260 1,000 SH DEFINED 4 1,000 INGRAM MICRO INC CL A COM 457153104 5,462,368 322,835 SH SOLE 1 322,835 INGREDION INC COM 457187102 22,551 350 SH DEFINED 4 350 INGREDION INC COM 457187102 207,722 3,224 SH DEFINED 2 3,224 INGREDION INC COM 457187102 10,586,815 164,315 SH SOLE 1 164,315 INLAND REAL ESTATE CORP COM 457461200 34,928 4,168 SH DEFINED 4 4,168 INLAND REAL ESTATE CORP COM 457461200 236,209 28,187 SH DEFINED 3 28,187 INLAND REAL ESTATE CORP COM 457461200 14,221 1,697 SH DEFINED 2 1,697 INLAND REAL ESTATE CORP COM 457461200 504,350 60,185 SH SOLE 1 60,185 INNERWORKINGS INC COM 45773Y105 305,213 22,149 SH SOLE 1 22,149 INNODATA INC COM 457642205 58,511 15,479 SH SOLE 1 15,479 INNOPHOS HOLDINGS INC COM 45774N108 795,522 17,108 SH SOLE 1 17,108 INNOSPEC INC COM 45768S105 13,796 400 SH DEFINED 2 400 INNOSPEC INC COM 45768S105 555,013 16,092 SH SOLE 1 16,092 INOVIO PHARMACEUTICALS INC COM 45773H102 500 1,000 SH DEFINED 4 1,000 INPHI CORP COM 45772F107 156,240 16,309 SH SOLE 1 16,309 INSIGHT ENTERPRISES INC COM 45765U103 605,935 34,884 SH SOLE 1 34,884
INSPERITY INC WD COM 45778Q107 578,266 17,760 SH SOLE 1 17,760 INSTEEL INDUSTRIES INC COM 45774W108 154,003 12,340 SH SOLE 1 12,340 INSTITUTIONAL FINL MKTS INC COM 45779L107 1,260 1,050 SH DEFINED 3 1,050 INSULET CORP COM 45784P101 3,898,581 183,722 SH SOLE 1 183,722 INTEGRA LIFESCIENCES HLDGS C COM 457985208 528,044 13,550 SH DEFINED 2 13,550 INTEGRA LIFESCIENCES HOLDI COM 457985208 596,787 15,314 SH SOLE 1 15,314 INTEGRATED DEVICE TECH INC COM 458118106 2,952,427 404,442 SH SOLE 1 404,442 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,300 1,000 SH DEFINED 3 1,000 INTEGRATED SILICON SOLUTIO COM 45812P107 171,477 19,053 SH SOLE 1 19,053 INTEGRYS ENERGY GROUP INC COM 45822P105 20,888 400 SH DEFINED 4 400 INTEGRYS ENERGY GROUP INC COM 45822P105 330,836 6,335 SH DEFINED 3 6,335 INTEGRYS ENERGY GROUP INC COM 45822P105 408,303 7,819 SH DEFINED 2 7,819 INTEGRYS ENERGY GROUP INC COM 45822P105 2,010,679 38,504 SH SOLE 1 38,504 INTEL CORP COM 458140100 1,009,027 48,934 SH DEFINED 4 48,934 INTEL CORP CNV 458140AD2 4,148 4 PRN DEFINED 3 4 INTEL CORP COM 458140100 3,659,522 177,474 SH DEFINED 3 177,474 INTEL CORP COM 458140100 1,963,870 95,241 SH DEFINED 2 95,241 INTEL CORP COM 458140100 151,742,273 7,355,418 SH SOLE 1 7,355,418 INTER PARFUMS INC COM 458334109 249,613 12,827 SH SOLE 1 12,827 INTERACTIVE BROKERS GRO CL COM 45841N107 66,649 4,872 SH SOLE 1 4,872 INTERACTIVE INTELLIGENCE G COM 45841V109 387,253 11,546 SH SOLE 1 11,546 INTERCEPT PHARMACEUTICALS COM 45845P108 112,581 3,288 SH SOLE 1 3,288 INTERCONTINENTALEXCHANGE I COM 45865V100 2,900,373 23,426 SH SOLE 1 23,426 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,343 27 SH DEFINED 4 27 INTERCONTINENTALEXCHANGE INC COM 45865V100 9,533 77 SH DEFINED 3 77 INTERCONTINENTALEXCHANGE INC COM 45865V100 4,952 40 SH DEFINED 2 40 INTERDIGITAL INC COM 45867G101 137,652 3,350 SH DEFINED 3 3,350 INTERDIGITAL INC COM 45867G101 4,737,392 115,265 SH SOLE 1 115,265 INTERFACE INC COM 458665304 737,895 45,889 SH SOLE 1 45,889 INTERMEC INC COM 458786100 461,103 46,765 SH SOLE 1 46,765 INTERMOLECULAR INC COM 45882D109 85,956 9,658 SH SOLE 1 9,658 INTERMUNE INC COM 45884X103 442,029 45,617 SH SOLE 1 45,617 INTERNAP NETWORK SERVICES COM 45885A300 256,815 37,005 SH SOLE 1 37,005 INTERNAP NETWORK SVCS CORP COM 45885A300 693 100 SH DEFINED 3 100 INTERNATIONAL BANCSHARES C COM 459044103 2,751,777 152,453 SH SOLE 1 152,453 INTERNATIONAL BUSINESS MACHS COM 459200101 1,386,890 7,240 SH DEFINED 4 7,240 INTERNATIONAL BUSINESS MACHS COM 459200101 971,430 5,071 SH DEFINED 3 5,071 INTERNATIONAL BUSINESS MACHS COM 459200101 1,781,601 9,301 SH DEFINED 2 9,301 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,065 542 SH DEFINED 4 542 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 732 11 SH DEFINED 2 11 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,154 152 SH DEFINED 4 152 INTERNATIONAL GAME TECHNOLOG COM 459902102 50,233 3,545 SH DEFINED 3 3,545 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,913 135 SH DEFINED 2 135 INTERNATIONAL PAPER CO COM 460146103 7,653,065 192,095 SH SOLE 1 192,095 INTERNATIONAL SHIPHOLDING CO COM 460321201 115,393 7,002 SH DEFINED 4 7,002 INTERNATIONAL SHIPHOLDING CO COM 460321201 113,481 6,886 SH DEFINED 3 6,886 INTERNATIONAL SHIPHOLDING CO COM 460321201 8,240 500 SH DEFINED 2 500 INTEROIL CORP COM 460951106 350,394 6,310 SH DEFINED 3 6,310 INTERPUBLIC GROUP OF COS I COM 460690100 1,612,656 146,339 SH SOLE 1 146,339 INTERSECTIONS INC COM 460981301 9,480 1,000 SH DEFINED 2 1,000 INTERSECTIONS INC COM 460981301 60,008 6,330 SH SOLE 1 6,330
INTERSIL CORP COM 46069S109 172,134 20,764 SH DEFINED 4 20,764 INTERSIL CORP COM 46069S109 158 19 SH DEFINED 2 19 INTERSIL CORP A COM 46069S109 2,962,000 357,298 SH SOLE 1 357,298 INTERVAL LEISURE GROUP COM 46113M108 590,212 30,439 SH SOLE 1 30,439 INTEVAC INC COM 461148108 83,562 18,285 SH SOLE 1 18,285 INTL BUSINESS MACHINES COR COM 459200101 73,312,698 382,734 SH SOLE 1 382,734 INTL FCSTONE INC COM 46116V105 332,653 19,107 SH DEFINED 4 19,107 INTL FCSTONE INC COM 46116V105 167,258 9,607 SH SOLE 1 9,607 INTL FLAVORS + FRAGRANCES COM 459506101 1,752,863 26,343 SH SOLE 1 26,343 INTL GAME TECHNOLOGY COM 459902102 1,255,094 88,574 SH SOLE 1 88,574 INTL PAPER CO COM 460146103 45,338 1,138 SH DEFINED 4 1,138 INTL PAPER CO COM 460146103 103,265 2,592 SH DEFINED 3 2,592 INTL PAPER CO COM 460146103 79,282 1,990 SH DEFINED 2 1,990 INTL RECTIFIER CORP COM 460254105 3,451,357 194,662 SH SOLE 1 194,662 INTL SHIPHOLDING CORP COM 460321201 63,020 3,824 SH SOLE 1 3,824 INTL SPEEDWAY CORP CL A COM 460335201 2,028,026 73,426 SH SOLE 1 73,426 INTRALINKS HOLDINGS INC COM 46118H104 156,909 25,431 SH SOLE 1 25,431 INTREPID POTASH INC COM 46121Y102 12,774 600 SH DEFINED 3 600 INTREPID POTASH INC COM 46121Y102 53,225 2,500 SH DEFINED 2 2,500 INTREPID POTASH INC COM 46121Y102 2,438,429 114,534 SH SOLE 1 114,534 INTUIT COM 461202103 5,948 100 SH DEFINED 4 100 INTUIT COM 461202103 116,107 1,952 SH DEFINED 3 1,952 INTUIT INC COM 461202103 7,077,228 118,945 SH SOLE 1 118,945 INTUITIVE SURGICAL INC COM 46120E602 8,827 18 SH DEFINED 4 18 INTUITIVE SURGICAL INC COM 46120E602 218,215 445 SH DEFINED 3 445 INTUITIVE SURGICAL INC COM 46120E602 61,296 125 SH DEFINED 2 125 INTUITIVE SURGICAL INC COM 46120E602 13,233,125 26,986 SH SOLE 1 26,986 INVACARE CORP COM 461203101 403,327 24,744 SH SOLE 1 24,744 INVENSENSE INC COM 46123D205 35,396 3,186 SH DEFINED 2 3,186 INVENSENSE INC COM 46123D205 282,094 25,391 SH SOLE 1 25,391 INVENTURE FOODS INC COM 461212102 59,182 9,119 SH SOLE 1 9,119 INVESCO ADVANTAGE MUNICIPAL COM 46132E103 13,150 1,000 SH DEFINED 4 1,000 INVESCO ADVANTAGE MUNICIPAL COM 46132E103 40,883 3,109 SH DEFINED 3 3,109 INVESCO CALIF VALUE MUN INC COM 46132H106 17,862 1,300 SH DEFINED 3 1,300 INVESCO DYNAMIC CR OPP FD COM 46132R104 7,488 600 SH DEFINED 3 600 INVESCO LTD COM G491BT108 6,157 236 SH DEFINED 3 236 INVESCO LTD COM G491BT108 5,080,741 194,739 SH SOLE 1 194,739 INVESCO MORTGAGE CAPITAL COM 46131B100 1,586,675 80,501 SH SOLE 1 80,501 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,942 200 SH DEFINED 4 200 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17,739 900 SH DEFINED 3 900 INVESCO MUN TR COM 46131J103 5,155 358 SH DEFINED 4 358 INVESCO MUN TR COM 46131J103 12,038 836 SH DEFINED 2 836 INVESCO MUNI INCOME OPP TRST COM 46132X101 104,852 14,324 SH DEFINED 4 14,324 INVESCO MUNI INCOME OPP TRST COM 46132X101 29 4 SH DEFINED 3 4 INVESCO PA VALUE MUN INCOME COM 46132K109 40,545 2,650 SH DEFINED 4 2,650 INVESCO QUALITY MUNI INC TRS COM 46133G107 14,645 1,069 SH DEFINED 4 1,069 INVESCO QUALITY MUNI INC TRS COM 46133G107 34,346 2,507 SH DEFINED 3 2,507 INVESCO SR INCOME TR COM 46131H107 15,540 3,000 SH DEFINED 4 3,000 INVESCO SR INCOME TR COM 46131H107 3,450 666 SH DEFINED 3 666 INVESCO SR INCOME TR COM 46131H107 83,864 16,190 SH DEFINED 2 16,190 INVESCO TR INVT GRADE MUNS COM 46131M106 19,786 1,300 SH DEFINED 3 1,300
INVESCO TR INVT GRADE MUNS COM 46131M106 6,940 456 SH DEFINED 2 456 INVESCO VALUE MUN INCOME TR COM 46132P108 13,851 824 SH DEFINED 4 824 INVESTMENT TECHNOLOGY GROU COM 46145F105 273,600 30,400 SH SOLE 1 30,400 INVESTORS BANCORP INC COM 46146P102 17,780 1,000 SH DEFINED 4 1,000 INVESTORS BANCORP INC COM 46146P102 548,229 30,834 SH SOLE 1 30,834 INVESTORS REAL ESTATE TR COM 461730103 6,329 725 SH DEFINED 3 725 INVESTORS REAL ESTATE TRUS COM 461730103 553,264 63,375 SH SOLE 1 63,375 INVESTORS TITLE CO COM 461804106 51,780 863 SH SOLE 1 863 ION GEOPHYSICAL CORP COM 462044108 3,255 500 SH DEFINED 2 500 ION GEOPHYSICAL CORP COM 462044108 667,789 102,579 SH SOLE 1 102,579 IPASS INC COM 46261V108 66,279 36,218 SH SOLE 1 36,218 IPC THE HOSPITALIST CO COM 44984A105 517,143 13,023 SH SOLE 1 13,023 IPG PHOTONICS CORP COM 44980X109 34,925 524 SH SOLE 1 524 IRELAND BK COM 46267Q202 3,900 600 SH DEFINED 2 600 IRIDIUM COMMUNICATIONS INC COM 46269C102 233,689 34,672 SH SOLE 1 34,672 IROBOT CORP COM 462726100 3,748 200 SH DEFINED 3 200 IROBOT CORP COM 462726100 401,898 21,446 SH SOLE 1 21,446 IRON MOUNTAIN INC COM 462846106 1,677,228 54,017 SH SOLE 1 54,017 IRON MTN INC COM 462846106 93 3 SH DEFINED 4 3 IRONWOOD PHARMACEUTICALS I COM 46333X108 581,404 52,426 SH SOLE 1 52,426 ISHARES CORE S+P 500 ETF S&P 500 ETF 464287200 2,775,323 19,397 SH SOLE 1 19,397 ISHARES CORE S+P SMALL CAP S&P 500 SM CP 464287804 1,032,372 13,200 SH SOLE 1 13,200 ISHARES GOLD TRUST COM 464285105 1,006,315 61,816 SH DEFINED 4 61,816 ISHARES GOLD TRUST COM 464285105 527,755 32,419 SH DEFINED 3 32,419 ISHARES GOLD TRUST COM 464285105 2,849,430 175,035 SH DEFINED 2 175,035 ISHARES INC COM 464286830 101,795 6,728 SH DEFINED 4 6,728 ISHARES INC COM 464286640 15,810 250 SH DEFINED 4 250 ISHARES INC COM 464286731 6,810 500 SH DEFINED 4 500 ISHARES INC COM 464286848 54,600 5,600 SH DEFINED 4 5,600 ISHARES INC COM 464286319 5,701 100 SH DEFINED 4 100 ISHARES INC COM 464286715 16,361 245 SH DEFINED 4 245 ISHARES INC COM 464286202 31,833 1,750 SH DEFINED 4 1,750 ISHARES INC COM 464286780 6,729 94 SH DEFINED 4 94 ISHARES INC COM 464286806 24,774 1,003 SH DEFINED 4 1,003 ISHARES INC COM 464286624 52,051 631 SH DEFINED 4 631 ISHARES INC COM 464286525 30,930 556 SH DEFINED 4 556 ISHARES INC COM 464286657 4,492 110 SH DEFINED 4 110 ISHARES INC COM 464286301 29,085 2,100 SH DEFINED 4 2,100 ISHARES INC COM 464286756 14,345 475 SH DEFINED 4 475 ISHARES INC COM 464286772 18,182 287 SH DEFINED 4 287 ISHARES INC COM 464286673 17,318 1,265 SH DEFINED 4 1,265 ISHARES INC COM 464286533 299,348 4,943 SH DEFINED 4 4,943 ISHARES INC COM 464286400 67,855 1,213 SH DEFINED 4 1,213 ISHARES INC COM 464286665 972,404 20,628 SH DEFINED 4 20,628 ISHARES INC COM 464286509 478,313 16,842 SH DEFINED 4 16,842 ISHARES INC COM 464286707 10,733 455 SH DEFINED 4 455 ISHARES INC COM 464286822 49,371 700 SH DEFINED 4 700 ISHARES INC COM 464286103 37,107 1,476 SH DEFINED 4 1,476 ISHARES INC COM 464286830 7,761 513 SH DEFINED 3 513 ISHARES INC COM 464286855 16,382 1,218 SH DEFINED 3 1,218 ISHARES INC COM 464286103 78,940 3,140 SH DEFINED 3 3,140
ISHARES INC COM 464286673 41,070 3,000 SH DEFINED 3 3,000 ISHARES INC COM 464286871 35,344 1,820 SH DEFINED 3 1,820 ISHARES INC COM 464286848 15,620 1,602 SH DEFINED 3 1,602 ISHARES INC COM 464286400 515,162 9,209 SH DEFINED 3 9,209 ISHARES INC COM 464286822 115,261 1,634 SH DEFINED 3 1,634 ISHARES INC COM 464286509 201,299 7,088 SH DEFINED 3 7,088 ISHARES INC COM 464286756 60 2 SH DEFINED 3 2 ISHARES INC COM 464286772 2,407 38 SH DEFINED 3 38 ISHARES INC COM 464286657 75,489 1,848 SH DEFINED 3 1,848 ISHARES INC COM 464286764 16,734 553 SH DEFINED 3 553 ISHARES INC COM 464286806 59,305 2,401 SH DEFINED 3 2,401 ISHARES INC COM 464286665 16,593 352 SH DEFINED 3 352 ISHARES INC COM 464286632 8,380 200 SH DEFINED 3 200 ISHARES INC COM 464286319 5,701 100 SH DEFINED 3 100 ISHARES INC COM 464286624 77,207 936 SH DEFINED 3 936 ISHARES INC COM 464286202 1,819 100 SH DEFINED 3 100 ISHARES INC COM 464286715 96,497 1,445 SH DEFINED 3 1,445 ISHARES INC COM 464286327 5,206 240 SH DEFINED 3 240 ISHARES INC COM 464286533 72,672 1,200 SH DEFINED 3 1,200 ISHARES INC COM 464286749 11,765 439 SH DEFINED 2 439 ISHARES INC COM 464286103 43,844 1,744 SH DEFINED 2 1,744 ISHARES INC COM 464286665 217,429 4,612 SH DEFINED 2 4,612 ISHARES INC COM 464286756 13,167 436 SH DEFINED 2 436 ISHARES INC COM 464286806 3,088 125 SH DEFINED 2 125 ISHARES INC COM 464286780 5,011 70 SH DEFINED 2 70 ISHARES INC COM 464286400 106,417 1,902 SH DEFINED 2 1,902 ISHARES INC COM 464286608 7,629 228 SH DEFINED 2 228 ISHARES INC COM 464286772 41,812 660 SH DEFINED 2 660 ISHARES INC COM 464286731 13,211 970 SH DEFINED 2 970 ISHARES INC COM 464286848 27,641 2,835 SH DEFINED 2 2,835 ISHARES INC COM 464286509 64,070 2,256 SH DEFINED 2 2,256 ISHARES INC COM 464286871 4,855 250 SH DEFINED 2 250 ISHARES INC COM 464286673 10,445 763 SH DEFINED 2 763 ISHARES INC COM 464286822 3,174 45 SH DEFINED 2 45 ISHARES INC COM 464286830 40,821 2,698 SH DEFINED 2 2,698 ISHARES INC COM 464286814 4,943 241 SH DEFINED 2 241 ISHARES INC COM 464286624 9,486 115 SH DEFINED 2 115 ISHARES INC COM 464286715 5,676 85 SH DEFINED 2 85 ISHARES MSCI ACWI EX US IN MSCI ACWIEX 464288240 550,178 13,137 SH SOLE 1 13,137 ISHARES RUSSELL MIDCAP GRO RUSS MCPGR 464287481 601,687 9,581 SH SOLE 1 9,581 ISHARES RUSSELL MIDCAP VAL RUSS MCPVL 464287473 1,032,382 20,549 SH SOLE 1 20,549 ISHARES S&P GSCI COMMODITY I COM 46428R107 7,673 234 SH DEFINED 4 234 ISHARES S&P GSCI COMMODITY I COM 46428R107 292,847 8,931 SH DEFINED 3 8,931 ISHARES S&P GSCI COMMODITY I COM 46428R107 6,197 189 SH DEFINED 2 189 ISHARES S+P 500 GROWTH IND S&P 500 GRW 464287309 2,385,961 31,502 SH SOLE 1 31,502 ISHARES S+P 500 VALUE INDE S&P 500 VAL 464287408 2,809,957 42,325 SH SOLE 1 42,325 ISHARES SILVER TRUST COM 46428Q109 488,452 16,631 SH DEFINED 4 16,631 ISHARES SILVER TRUST COM 46428Q109 1,756,355 59,801 SH DEFINED 3 59,801 ISHARES SILVER TRUST COM 46428Q109 2,184,687 74,385 SH DEFINED 2 74,385 ISHARES TR COM 464288174 5,655 125 SH DEFINED 4 125 ISHARES TR COM 464288620 181,169 1,601 SH DEFINED 4 1,601
ISHARES TR COM 464288869 38,926 744 SH DEFINED 4 744 ISHARES TR COM 46429B366 10,350 200 SH DEFINED 4 200 ISHARES TR COM 464287499 182,770 1,616 SH DEFINED 4 1,616 ISHARES TR COM 464287663 62,550 656 SH DEFINED 4 656 ISHARES TR COM 464288836 18,704 220 SH DEFINED 4 220 ISHARES TR COM 464288307 1,070 10 SH DEFINED 4 10 ISHARES TR COM 464287507 81,462 801 SH DEFINED 4 801 ISHARES TR COM 464288760 64,019 938 SH DEFINED 4 938 ISHARES TR COM 464287275 130,748 2,287 SH DEFINED 4 2,287 ISHARES TR COM 464287465 375,333 6,601 SH DEFINED 4 6,601 ISHARES TR COM 464288505 4,764 50 SH DEFINED 4 50 ISHARES TR COM 464288521 3,982 100 SH DEFINED 4 100 ISHARES TR COM 464287226 158,865 1,430 SH DEFINED 4 1,430 ISHARES TR COM 464287572 19,188 300 SH DEFINED 4 300 ISHARES TR COM 464288513 5,537,142 59,316 SH DEFINED 4 59,316 ISHARES TR COM 464287325 19,350 300 SH DEFINED 4 300 ISHARES TR COM 46429B309 15,130 500 SH DEFINED 4 500 ISHARES TR COM 464287309 808,146 10,670 SH DEFINED 4 10,670 ISHARES TR COM 464287713 48,520 2,000 SH DEFINED 4 2,000 ISHARES TR COM 46429B689 59,929 1,096 SH DEFINED 4 1,096 ISHARES TR COM 464287192 2,453 26 SH DEFINED 4 26 ISHARES TR COM 464287168 2,318,140 40,499 SH DEFINED 4 40,499 ISHARES TR COM 464287804 2,381,347 30,491 SH DEFINED 4 30,491 ISHARES TR COM 46429B606 14,810 500 SH DEFINED 4 500 ISHARES TR COM 464288679 1,206,024 10,938 SH DEFINED 4 10,938 ISHARES TR COM 46429B697 32,844 1,131 SH DEFINED 4 1,131 ISHARES TR COM 464287374 45,678 1,197 SH DEFINED 4 1,197 ISHARES TR COM 464287671 3,453,597 64,662 SH DEFINED 4 64,662 ISHARES TR COM 464287689 105,342 1,244 SH DEFINED 4 1,244 ISHARES TR COM 464288703 2,541 28 SH DEFINED 4 28 ISHARES TR COM 464287481 118,378 1,885 SH DEFINED 4 1,885 ISHARES TR COM 464287556 957,796 6,980 SH DEFINED 4 6,980 ISHARES TR COM 464288653 1,181,643 8,762 SH DEFINED 4 8,762 ISHARES TR COM 464288877 204,288 4,200 SH DEFINED 4 4,200 ISHARES TR COM 464289842 44,504 970 SH DEFINED 4 970 ISHARES TR COM 464287408 163,120 2,457 SH DEFINED 4 2,457 ISHARES TR COM 464288752 244,990 11,578 SH DEFINED 4 11,578 ISHARES TR COM 464288695 30,601 490 SH DEFINED 4 490 ISHARES TR COM 464288224 11,544 1,610 SH DEFINED 4 1,610 ISHARES TR COM 464288406 988 12 SH DEFINED 4 12 ISHARES TR COM 464287176 4,068,030 33,507 SH DEFINED 4 33,507 ISHARES TR COM 464288828 78,375 1,145 SH DEFINED 4 1,145 ISHARES TR COM 46429B655 1,843,803 36,446 SH DEFINED 4 36,446 ISHARES TR COM 464287341 22,950 600 SH DEFINED 4 600 ISHARES TR COM 464288489 52,842 1,595 SH DEFINED 4 1,595 ISHARES TR COM 464288158 74,358 700 SH DEFINED 4 700 ISHARES TR COM 464288414 76,231 689 SH DEFINED 4 689 ISHARES TR COM 464287762 41,094 492 SH DEFINED 4 492 ISHARES TR COM 464287242 980,349 8,103 SH DEFINED 4 8,103 ISHARES TR COM 464289479 160,853 2,522 SH DEFINED 4 2,522 ISHARES TR COM 464288851 51,786 815 SH DEFINED 4 815
ISHARES TR COM 464287101 41,337 639 SH DEFINED 4 639 ISHARES TR COM 464287846 40,047 559 SH DEFINED 4 559 ISHARES TR COM 464287887 641,982 7,639 SH DEFINED 4 7,639 ISHARES TR COM 464288539 228,289 16,700 SH DEFINED 4 16,700 ISHARES TR COM 464289859 21,373 575 SH DEFINED 4 575 ISHARES TR COM 464288646 44,116 418 SH DEFINED 4 418 ISHARES TR COM 464288661 331,831 2,693 SH DEFINED 4 2,693 ISHARES TR COM 464287838 70,691 1,020 SH DEFINED 4 1,020 ISHARES TR COM 464287184 131,463 3,250 SH DEFINED 4 3,250 ISHARES TR COM 464287622 784,379 9,910 SH DEFINED 4 9,910 ISHARES TR COM 464287333 397,014 8,695 SH DEFINED 4 8,695 ISHARES TR COM 464288802 5,992 101 SH DEFINED 4 101 ISHARES TR COM 464287440 1,231,981 11,461 SH DEFINED 4 11,461 ISHARES TR COM 464287796 52,185 1,278 SH DEFINED 4 1,278 ISHARES TR COM 46429B291 16,726 320 SH DEFINED 4 320 ISHARES TR COM 464287648 31,738 333 SH DEFINED 4 333 ISHARES TR COM 464288323 146,649 1,315 SH DEFINED 4 1,315 ISHARES TR COM 464288638 134,491 1,208 SH DEFINED 4 1,208 ISHARES TR COM 464287754 2,001,029 27,288 SH DEFINED 4 27,288 ISHARES TR COM 464288448 131,717 3,912 SH DEFINED 4 3,912 ISHARES TR COM 464287457 912,004 10,803 SH DEFINED 4 10,803 ISHARES TR COM 46429B663 248,551 4,230 SH DEFINED 4 4,230 ISHARES TR COM 464287390 11,837 270 SH DEFINED 4 270 ISHARES TR COM 464288588 2,030,212 18,800 SH DEFINED 4 18,800 ISHARES TR COM 464287200 91,376 638 SH DEFINED 4 638 ISHARES TR COM 464288687 2,481,950 62,644 SH DEFINED 4 62,644 ISHARES TR COM 464287564 51,444 655 SH DEFINED 4 655 ISHARES TR COM 464287598 148,116 2,034 SH DEFINED 4 2,034 ISHARES TR COM 464288612 2,585 23 SH DEFINED 4 23 ISHARES TR COM 464287630 95,898 1,270 SH DEFINED 4 1,270 ISHARES TR COM 464288281 1,048,381 8,538 SH DEFINED 4 8,538 ISHARES TR COM 464287705 41,955 476 SH DEFINED 4 476 ISHARES TR COM 464287739 1,601,165 24,759 SH DEFINED 4 24,759 ISHARES TR COM 464287614 336,095 5,132 SH DEFINED 4 5,132 ISHARES TR COM 464287721 30,763 435 SH DEFINED 4 435 ISHARES TR COM 464287879 3,641 45 SH DEFINED 4 45 ISHARES TR COM 464287119 27,464 359 SH DEFINED 4 359 ISHARES TR COM 464289511 2,003,218 31,965 SH DEFINED 4 31,965 ISHARES TR COM 464288810 1,555 23 SH DEFINED 4 23 ISHARES TR COM 464288109 6,447 100 SH DEFINED 4 100 ISHARES TR COM 464287234 4,610,537 103,958 SH DEFINED 4 103,958 ISHARES TR COM 464287432 353,482 2,917 SH DEFINED 4 2,917 ISHARES TR COM 464287606 62,582 547 SH DEFINED 4 547 ISHARES TR COM 464287655 935,169 11,091 SH DEFINED 4 11,091 ISHARES TR COM 464287697 1,879,021 21,758 SH DEFINED 4 21,758 ISHARES TR COM 464288497 2,937 81 SH DEFINED 4 81 ISHARES TR COM 464287473 1,030,623 20,514 SH DEFINED 4 20,514 ISHARES TR COM 464287952 48 48 SH P DEFINED 4 48 ISHARES TR COM 464287499 406,666 3,596 SH DEFINED 3 3,596 ISHARES TR COM 464287630 428,972 5,681 SH DEFINED 3 5,681 ISHARES TR COM 464288810 65,520 969 SH DEFINED 3 969
ISHARES TR COM 464288752 244,990 11,578 SH DEFINED 3 11,578 ISHARES TR COM 464287671 87,859 1,645 SH DEFINED 3 1,645 ISHARES TR COM 464287275 323,000 5,650 SH DEFINED 3 5,650 ISHARES TR COM 464287549 999,487 14,816 SH DEFINED 3 14,816 ISHARES TR COM 464287861 45,038 1,146 SH DEFINED 3 1,146 ISHARES TR COM 464288778 13,314 545 SH DEFINED 3 545 ISHARES TR COM 464287440 444,258 4,133 SH DEFINED 3 4,133 ISHARES TR COM 464287564 743,924 9,472 SH DEFINED 3 9,472 ISHARES TR COM 464287713 434,327 17,903 SH DEFINED 3 17,903 ISHARES TR COM 464287762 434,837 5,207 SH DEFINED 3 5,207 ISHARES TR COM 464288414 25,679 232 SH DEFINED 3 232 ISHARES TR COM 464288869 18,580 355 SH DEFINED 3 355 ISHARES TR COM 464287655 876,484 10,395 SH DEFINED 3 10,395 ISHARES TR COM 464287200 722,722 5,049 SH DEFINED 3 5,049 ISHARES TR COM 464287796 133,822 3,277 SH DEFINED 3 3,277 ISHARES TR COM 464288356 115,300 1,000 SH DEFINED 3 1,000 ISHARES TR COM 464288653 87,787 651 SH DEFINED 3 651 ISHARES TR COM 464287481 497,878 7,928 SH DEFINED 3 7,928 ISHARES TR COM 464287887 101,856 1,212 SH DEFINED 3 1,212 ISHARES TR COM 464287325 209,530 3,249 SH DEFINED 3 3,249 ISHARES TR COM 464287754 25,592 349 SH DEFINED 3 349 ISHARES TR COM 464288182 6,052 100 SH DEFINED 3 100 ISHARES TR COM 464288513 1,576,460 16,888 SH DEFINED 3 16,888 ISHARES TR COM 464287507 544,034 5,349 SH DEFINED 3 5,349 ISHARES TR COM 464287721 12,164 172 SH DEFINED 3 172 ISHARES TR COM 464287812 96,290 1,284 SH DEFINED 3 1,284 ISHARES TR COM 464288539 1,792,137 131,100 SH DEFINED 3 131,100 ISHARES TR COM 464287879 1,066,556 13,182 SH DEFINED 3 13,182 ISHARES TR COM 464287309 453,138 5,983 SH DEFINED 3 5,983 ISHARES TR COM 464287390 43,840 1,000 SH DEFINED 3 1,000 ISHARES TR COM 464288844 8,162 160 SH DEFINED 3 160 ISHARES TR COM 464287341 147,864 3,866 SH DEFINED 3 3,866 ISHARES TR COM 464287804 491,797 6,297 SH DEFINED 3 6,297 ISHARES TR COM 464288828 4,928 72 SH DEFINED 3 72 ISHARES TR COM 464287572 102,976 1,610 SH DEFINED 3 1,610 ISHARES TR COM 464288646 154,845 1,468 SH DEFINED 3 1,468 ISHARES TR COM 464287143 84,359 1,100 SH DEFINED 3 1,100 ISHARES TR COM 464287101 14,620 226 SH DEFINED 3 226 ISHARES TR COM 464287234 2,089,789 47,120 SH DEFINED 3 47,120 ISHARES TR COM 464288588 172,244 1,595 SH DEFINED 3 1,595 ISHARES TR COM 464289842 48,973 1,067 SH DEFINED 3 1,067 ISHARES TR COM 464287192 6,604 70 SH DEFINED 3 70 ISHARES TR COM 464287408 757,165 11,405 SH DEFINED 3 11,405 ISHARES TR COM 464288687 3,171,061 80,037 SH DEFINED 3 80,037 ISHARES TR COM 464287242 2,035,817 16,826 SH DEFINED 3 16,826 ISHARES TR COM 464287622 248,056 3,134 SH DEFINED 3 3,134 ISHARES TR COM 464288281 394,231 3,211 SH DEFINED 3 3,211 ISHARES TR COM 464288851 55,979 881 SH DEFINED 3 881 ISHARES TR COM 464287465 1,037,903 18,254 SH DEFINED 3 18,254 ISHARES TR COM 464287846 145,337 2,029 SH DEFINED 3 2,029 ISHARES TR COM 464287614 2,043,484 31,203 SH DEFINED 3 31,203
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ISHARES TR COM 464289446 9,425 290 SH DEFINED 3 290 ISHARES TR COM 464288505 10,956 115 SH DEFINED 3 115 ISHARES TR COM 464288729 23,438 427 SH DEFINED 3 427 ISHARES TR COM 464288166 5,551 49 SH DEFINED 3 49 ISHARES TR COM 464288307 61,193 572 SH DEFINED 3 572 ISHARES TR COM 464288711 6,432 156 SH DEFINED 3 156 ISHARES TR COM 46429B770 652,255 12,717 SH DEFINED 3 12,717 ISHARES TR COM 464288703 16,518 182 SH DEFINED 3 182 ISHARES TR COM 464288737 55,517 754 SH DEFINED 3 754 ISHARES TR COM 464289198 11,331 535 SH DEFINED 3 535 ISHARES TR COM 464288745 49,245 798 SH DEFINED 3 798 ISHARES TR COM 464287119 15,912 208 SH DEFINED 3 208 ISHARES TR COM 464287333 45,660 1,000 SH DEFINED 2 1,000 ISHARES TR COM 464287770 237 4 SH DEFINED 2 4 ISHARES TR COM 464287176 11,715,376 96,494 SH DEFINED 2 96,494 ISHARES TR COM 464287614 718,132 10,966 SH DEFINED 2 10,966 ISHARES TR COM 464287705 278,699 3,162 SH DEFINED 2 3,162 ISHARES TR COM 464287234 617,367 13,920 SH DEFINED 2 13,920 ISHARES TR COM 464287481 142,131 2,263 SH DEFINED 2 2,263 ISHARES TR COM 464287697 28,892 335 SH DEFINED 2 335 ISHARES TR COM 464287796 163,428 4,002 SH DEFINED 2 4,002 ISHARES TR COM 464287556 446,926 3,257 SH DEFINED 2 3,257 ISHARES TR COM 464288273 28,497 700 SH DEFINED 2 700 ISHARES TR COM 464287457 207,082 2,453 SH DEFINED 2 2,453 ISHARES TR COM 464287515 337,586 5,356 SH DEFINED 2 5,356 ISHARES TR COM 464288281 1,092,094 8,894 SH DEFINED 2 8,894 ISHARES TR COM 464288778 17,101 700 SH DEFINED 2 700 ISHARES TR COM 464287846 3,081 43 SH DEFINED 2 43 ISHARES TR COM 464287432 1,491,726 12,310 SH DEFINED 2 12,310 ISHARES TR COM 464287754 45,538 621 SH DEFINED 2 621 ISHARES TR COM 464287200 1,231,863 8,606 SH DEFINED 2 8,606 ISHARES TR COM 464287812 387,323 5,165 SH DEFINED 2 5,165 ISHARES TR COM 464288661 2,178,714 17,682 SH DEFINED 2 17,682 ISHARES TR COM 464288588 3,477,386 32,201 SH DEFINED 2 32,201 ISHARES TR COM 464288539 446,326 32,650 SH DEFINED 2 32,650 ISHARES TR COM 464287168 1,269,305 22,175 SH DEFINED 2 22,175 ISHARES TR COM 464288646 5,168,415 48,999 SH DEFINED 2 48,999 ISHARES TR COM 464288810 6,760 100 SH DEFINED 2 100 ISHARES TR COM 46429B663 206,438 3,513 SH DEFINED 2 3,513 ISHARES TR COM 464287648 128,408 1,347 SH DEFINED 2 1,347 ISHARES TR COM 464287721 111,384 1,575 SH DEFINED 2 1,575 ISHARES TR COM 464288182 726 12 SH DEFINED 2 12 ISHARES TR COM 464288851 3,177 50 SH DEFINED 2 50 ISHARES TR COM 464287309 173,596 2,292 SH DEFINED 2 2,292 ISHARES TR COM 464287523 1,873 36 SH DEFINED 2 36 ISHARES TR COM 464287606 322,522 2,819 SH DEFINED 2 2,819 ISHARES TR COM 464287861 24,995 636 SH DEFINED 2 636 ISHARES TR COM 464287838 21,625 312 SH DEFINED 2 312 ISHARES TR COM 464287341 211,276 5,524 SH DEFINED 2 5,524 ISHARES TR COM 464287762 42,173 505 SH DEFINED 2 505 ISHARES TR COM 464287739 65,123 1,007 SH DEFINED 2 1,007
ISHARES TR COM 464288877 13,327 274 SH DEFINED 2 274 ISHARES TR COM 464287390 24,857 567 SH DEFINED 2 567 ISHARES TR COM 464287408 122,622 1,847 SH DEFINED 2 1,847 ISHARES TR COM 464289842 3,166 69 SH DEFINED 2 69 ISHARES TR COM 464287440 249,049 2,317 SH DEFINED 2 2,317 ISHARES TR COM 464287226 1,324,802 11,927 SH DEFINED 2 11,927 ISHARES TR COM 464287879 198,472 2,453 SH DEFINED 2 2,453 ISHARES TR COM 464288570 355,557 6,872 SH DEFINED 2 6,872 ISHARES TR COM 464287689 97,936 1,157 SH DEFINED 2 1,157 ISHARES TR COM 464288828 474,638 6,934 SH DEFINED 2 6,934 ISHARES TR COM 464288653 3,372 25 SH DEFINED 2 25 ISHARES TR COM 464287580 366,470 4,222 SH DEFINED 2 4,222 ISHARES TR COM 464287630 1,244,512 16,481 SH DEFINED 2 16,481 ISHARES TR COM 464287184 11,933 295 SH DEFINED 2 295 ISHARES TR COM 464287655 2,267,198 26,889 SH DEFINED 2 26,889 ISHARES TR COM 464287192 3,113 33 SH DEFINED 2 33 ISHARES TR COM 464288687 3,535,589 89,237 SH DEFINED 2 89,237 ISHARES TR COM 464287101 71,224 1,101 SH DEFINED 2 1,101 ISHARES TR COM 464287291 574,222 8,531 SH DEFINED 2 8,531 ISHARES TR COM 464287713 1,334 55 SH DEFINED 2 55 ISHARES TR COM 464287788 20,092 331 SH DEFINED 2 331 ISHARES TR COM 464288752 251,635 11,892 SH DEFINED 2 11,892 ISHARES TR COM 464287804 1,393,520 17,843 SH DEFINED 2 17,843 ISHARES TR COM 464288513 4,168,910 44,659 SH DEFINED 2 44,659 ISHARES TR COM 464287473 204,204 4,065 SH DEFINED 2 4,065 ISHARES TR COM 464287887 208,371 2,479 SH DEFINED 2 2,479 ISHARES TR COM 464287242 6,115,712 50,547 SH DEFINED 2 50,547 ISHARES TR COM 464287598 548,889 7,538 SH DEFINED 2 7,538 ISHARES TR COM 464288448 1,428,955 42,440 SH DEFINED 2 42,440 ISHARES TR COM 464288885 4,203 70 SH DEFINED 2 70 ISHARES TR COM 464287465 4,277,132 75,222 SH DEFINED 2 75,222 ISHARES TR COM 464287531 450 16 SH DEFINED 2 16 ISHARES TR COM 464287663 171,344 1,797 SH DEFINED 2 1,797 ISHARES TR COM 464288414 158,768 1,435 SH DEFINED 2 1,435 ISHARES TR COM 464287325 2,258 35 SH DEFINED 2 35 ISHARES TR COM 464287374 49,972 1,310 SH DEFINED 2 1,310 ISHARES TR COM 464287499 195,452 1,728 SH DEFINED 2 1,728 ISHARES TR COM 464287507 2,599,690 25,562 SH DEFINED 2 25,562 ISHARES TR COM 464287564 603,737 7,687 SH DEFINED 2 7,687 ISHARES TR COM 464287622 11,913 151 SH DEFINED 2 151 ISHARES TR COM 464288638 3,986,630 35,822 SH DEFINED 2 35,822 ISHARES TR COM 464288505 4,097 43 SH DEFINED 2 43 ISHARES TR COM 464288620 1,564,324 13,824 SH DEFINED 2 13,824 ISHARES TR COM 464288679 14,885 135 SH DEFINED 2 135 ISHARES TR COM 46429B697 359,689 12,386 SH DEFINED 2 12,386 ISHARES TR COM 464289883 65,625 2,146 SH DEFINED 2 2,146 ISHARES TR COM 464288562 219,856 4,536 SH DEFINED 2 4,536 ISHARES TR COM 464287119 3,213 42 SH DEFINED 2 42 ISHARES TR COM 464289511 46,250 738 SH DEFINED 2 738 ISHARES TR COM 464288695 34,785 557 SH DEFINED 2 557 ISHARES TR COM 464288554 6,407 223 SH DEFINED 2 223
ISHARES TR COM 464288703 101,742 1,121 SH DEFINED 2 1,121 ISHARES TR COM 46429B408 2,557 74 SH DEFINED 2 74 ISHARES TR COM 464288760 14,674 215 SH DEFINED 2 215 ISHARES TR COM 464289875 2,211,565 69,700 SH DEFINED 2 69,700 ISHARES TR COM 464288547 2,456 70 SH DEFINED 2 70 ISHARES TR COM 464288612 6,183 55 SH DEFINED 2 55 ISHARES TR COM 464288737 329,052 4,469 SH DEFINED 2 4,469 ISHARES TR COM 464289271 233,545 4,224 SH DEFINED 2 4,224 ISHARES TR COM 464288109 3,352 52 SH DEFINED 2 52 ISHARES TR COM 464289479 1,403 22 SH DEFINED 2 22 ISHARES TR COM 464287127 89,588 1,092 SH DEFINED 2 1,092 ISHARES TR COM 464288836 286,294 3,367 SH DEFINED 2 3,367 ISHARES TR COM 46429B655 5,666 112 SH DEFINED 2 112 ISHARES TR COM 464288372 64,278 1,800 SH DEFINED 2 1,800 ISIS PHARMACEUTICALS INC COM 464330109 522 50 SH DEFINED 4 50 ISIS PHARMACEUTICALS INC COM 464330109 3,132 300 SH DEFINED 3 300 ISIS PHARMACEUTICALS INC COM 464330109 730,976 69,883 SH SOLE 1 69,883 ISLE OF CAPRI CASINOS COM 464592104 81,771 14,602 SH SOLE 1 14,602 ISRAEL CHEMICALS LTD COM 645553900 1,440,484 119,488 SH SOLE 1 119,488 ISRAMCO INC COM 465141406 74,457 716 SH SOLE 1 716 ISTAR FINANCIAL INC COM 45031U101 479,579 58,844 SH SOLE 1 58,844 ITAU UNIBANCO HLDG SA COM 465562106 5,695 346 SH DEFINED 4 346 ITAU UNIBANCO HLDG SA COM 465562106 21,838 1,327 SH DEFINED 3 1,327 ITC HLDGS CORP COM 465685105 606,743 7,889 SH DEFINED 4 7,889 ITC HLDGS CORP COM 465685105 12,306 160 SH DEFINED 2 160 ITC HOLDINGS CORP COM 465685105 64,989 845 SH SOLE 1 845 ITRON INC COM 465741106 3,755,342 84,295 SH SOLE 1 84,295 ITT CORP COM 450911201 5,125,470 218,477 SH SOLE 1 218,477 ITT CORP NEW COM 450911201 34,240 1,460 SH DEFINED 3 1,460 ITT EDUCATIONAL SERVICES I COM 45068B109 579,833 33,497 SH SOLE 1 33,497 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,644 95 SH DEFINED 3 95 ITURAN LOCATION AND CONTROL COM M6158M104 18,998 1,400 SH DEFINED 3 1,400 IXIA COM 45071R109 578,118 34,047 SH SOLE 1 34,047 IXYS CORPORATION COM 46600W106 156,422 17,114 SH SOLE 1 17,114 J + J SNACK FOODS CORP COM 466032109 743,366 11,626 SH SOLE 1 11,626 J.C. PENNEY CO INC COM 708160106 970,106 49,219 SH SOLE 1 49,219 J2 GLOBAL INC COM 48123V102 1,102,409 36,050 SH SOLE 1 36,050 JA SOLAR HOLDINGS CO LTD COM 466090206 555 130 SH DEFINED 3 130 JABIL CIRCUIT INC COM 466313103 1,003 52 SH DEFINED 4 52 JABIL CIRCUIT INC COM 466313103 48,225 2,500 SH DEFINED 3 2,500 JABIL CIRCUIT INC COM 466313103 54,687 2,835 SH DEFINED 2 2,835 JABIL CIRCUIT INC COM 466313103 1,230,528 63,791 SH SOLE 1 63,791 JACK HENRY + ASSOCIATES IN COM 426281101 7,209,510 183,635 SH SOLE 1 183,635 JACK IN THE BOX INC COM 466367109 5,720 200 SH DEFINED 3 200 JACK IN THE BOX INC COM 466367109 2,860 100 SH DEFINED 2 100 JACK IN THE BOX INC COM 466367109 989,789 34,608 SH SOLE 1 34,608 JACOBS ENGINEERING GROUP I COM 469814107 2,102,234 49,383 SH SOLE 1 49,383 JACOBS ENGR GROUP INC DEL COM 469814107 10,047 236 SH DEFINED 4 236 JACOBS ENGR GROUP INC DEL COM 469814107 10,643 250 SH DEFINED 3 250 JACOBS ENGR GROUP INC DEL COM 469814107 18,092 425 SH DEFINED 2 425 JAKKS PACIFIC INC COM 47012E106 215,044 17,176 SH SOLE 1 17,176
JAMBA INC COM 47023A101 120,835 53,944 SH SOLE 1 53,944 JAMES RIVER COAL CO COM 470355207 17,655 5,500 SH DEFINED 2 5,500 JANUS CAP GROUP INC COM 47102X105 7,813 917 SH DEFINED 4 917 JANUS CAP GROUP INC COM 47102X105 8,588 1,008 SH DEFINED 3 1,008 JANUS CAPITAL GROUP INC COM 47102X105 3,428,508 402,407 SH SOLE 1 402,407 JARDEN CORP COM 471109108 90,992 1,760 SH DEFINED 3 1,760 JARDEN CORP COM 471109108 11,237,098 217,352 SH SOLE 1 217,352 JAVELIN MORTGAGE INVESTMEN COM 47200B104 96,538 5,057 SH SOLE 1 5,057 JAZZ PHARMACEUTICALS PLC COM G50871105 175,725 3,300 SH DEFINED 3 3,300 JAZZ PHARMACEUTICALS PLC COM G50871105 4,345,163 81,676 SH SOLE 1 81,676 JDS UNIPHASE CORP COM 46612J507 9,342 692 SH DEFINED 4 692 JDS UNIPHASE CORP COM 46612J507 50,193 3,718 SH DEFINED 3 3,718 JDS UNIPHASE CORP COM 46612J507 10,989 814 SH DEFINED 2 814 JDS UNIPHASE CORP COM 46612J507 1,064,366 78,609 SH SOLE 1 78,609 JEFFERIES GROUP INC COM 472319102 5,115,719 275,483 SH SOLE 1 275,483 JETBLUE AIRWAYS CORP COM 477143101 13,179 2,304 SH DEFINED 3 2,304 JETBLUE AIRWAYS CORP COM 477143101 3,680,129 644,506 SH SOLE 1 644,506 JINKOSOLAR HLDG CO LTD COM 47759T100 1,863 300 SH DEFINED 3 300 JIVE SOFTWARE INC COM 47760A108 164,058 11,291 SH SOLE 1 11,291 JM SMUCKER CO/THE COM 832696405 4,632,813 53,720 SH SOLE 1 53,720 JMP GROUP INC COM 46629U107 67,735 11,159 SH SOLE 1 11,159 JOES JEANS INC COM 47777N101 525 525 SH DEFINED 4 525 JOHN B. SANFILIPPO + SON I COM 800422107 100,844 5,547 SH SOLE 1 5,547 JOHN BEAN TECHNOLOGIES COR COM 477839104 403,628 22,714 SH SOLE 1 22,714 JOHN BEAN TECHNOLOGIES CORP COM 477839104 249 14 SH DEFINED 4 14 JOHNSON & JOHNSON COM 478160104 2,080,626 29,681 SH DEFINED 4 29,681 JOHNSON & JOHNSON COM 478160104 4,268,240 60,888 SH DEFINED 3 60,888 JOHNSON & JOHNSON COM 478160104 3,566,701 50,880 SH DEFINED 2 50,880 JOHNSON + JOHNSON COM 478160104 182,479,693 2,603,134 SH SOLE 1 2,603,134 JOHNSON CONTROLS INC COM 478366107 8,333,024 271,434 SH SOLE 1 271,434 JOHNSON CTLS INC COM 478366107 83,484 2,722 SH DEFINED 4 2,722 JOHNSON CTLS INC COM 478366107 1,123,035 36,617 SH DEFINED 3 36,617 JOHNSON CTLS INC COM 478366107 247,356 8,065 SH DEFINED 2 8,065 JOHNSON OUTDOORS INC A COM 479167108 78,724 3,952 SH SOLE 1 3,952 JONES GROUP INC/THE COM 48020T101 1,953,196 176,600 SH SOLE 1 176,600 JONES LANG LASALLE INC COM 48020Q107 1,259 15 SH DEFINED 4 15 JONES LANG LASALLE INC COM 48020Q107 8,525,534 101,567 SH SOLE 1 101,567 JOS A BANK CLOTHIERS INC COM 480838101 931,182 21,869 SH SOLE 1 21,869 JOURNAL COMMUNICATIONS INC COM 481130102 152,405 28,171 SH SOLE 1 28,171 JOY GLOBAL INC COM 481165108 140,316 2,200 SH DEFINED 4 2,200 JOY GLOBAL INC COM 481165108 209,964 3,292 SH DEFINED 3 3,292 JOY GLOBAL INC COM 481165108 95,670 1,500 SH DEFINED 2 1,500 JOY GLOBAL INC COM 481165108 4,178,292 65,511 SH SOLE 1 65,511 JPMORGAN CHASE & CO COM 46625H365 155,648 4,047 SH DEFINED 4 4,047 JPMORGAN CHASE & CO COM 46625H100 367,622 8,361 SH DEFINED 4 8,361 JPMORGAN CHASE & CO COM 46625H100 1,824,261 41,490 SH DEFINED 3 41,490 JPMORGAN CHASE & CO COM 46625H365 1,088,989 28,315 SH DEFINED 3 28,315 JPMORGAN CHASE & CO COM 46625H100 660,829 15,029 SH DEFINED 2 15,029 JPMORGAN CHASE & CO COM 46625H365 441,269 11,473 SH DEFINED 2 11,473 JPMORGAN CHASE + CO COM 46625H100 69,930,328 1,590,410 SH SOLE 1 1,590,410 JUNIPER NETWORKS INC COM 48203R104 1,751 89 SH DEFINED 4 89
JUNIPER NETWORKS INC COM 48203R104 29,230 1,486 SH DEFINED 3 1,486 JUNIPER NETWORKS INC COM 48203R104 29,544 1,502 SH DEFINED 2 1,502 JUNIPER NETWORKS INC COM 48203R104 4,066,556 206,739 SH SOLE 1 206,739 K SWISS INC A COM 482686102 69,045 20,549 SH SOLE 1 20,549 K12 INC COM 48273U102 380,368 18,609 SH SOLE 1 18,609 KADANT INC COM 48282T104 239 9 SH DEFINED 3 9 KADANT INC COM 48282T104 215,950 8,146 SH SOLE 1 8,146 KAISER ALUMINUM CORP COM 483007704 921,217 14,933 SH SOLE 1 14,933 KAMAN CORP COM 483548103 763,011 20,734 SH SOLE 1 20,734 KANSAS CITY LIFE INS CO COM 484836101 2,290 60 SH DEFINED 3 60 KANSAS CITY LIFE INS CO COM 484836101 7,632 200 SH DEFINED 2 200 KANSAS CITY LIFE INS CO COM 484836101 109,863 2,879 SH SOLE 1 2,879 KANSAS CITY SOUTHERN COM 485170302 34,561 414 SH DEFINED 3 414 KANSAS CITY SOUTHERN COM 485170302 69,372 831 SH DEFINED 2 831 KANSAS CITY SOUTHERN COM 485170302 19,633,995 235,194 SH SOLE 1 235,194 KAPSTONE PAPER AND PACKAGI COM 48562P103 700,050 31,548 SH SOLE 1 31,548 KAR AUCTION SERVICES INC COM 48238T109 19,046 941 SH SOLE 1 941 KAYAK SOFTWARE CORP COM 486577109 96,957 2,441 SH SOLE 1 2,441 KAYDON CORP COM 486587108 602,198 25,165 SH SOLE 1 25,165 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 36,660 1,500 SH DEFINED 4 1,500 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 41,548 1,700 SH DEFINED 2 1,700 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 19,254 783 SH DEFINED 3 783 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11,516 400 SH DEFINED 3 400 KAYNE ANDERSON MLP INVSMNT C COM 486606106 55,197 1,873 SH DEFINED 3 1,873 KAYNE ANDERSON MLP INVSMNT C COM 486606106 54,844 1,861 SH DEFINED 2 1,861 KB HOME COM 48666K109 12,640 800 SH DEFINED 4 800 KB HOME COM 48666K109 4,240 268 SH DEFINED 3 268 KB HOME COM 48666K109 3,160 200 SH DEFINED 2 200 KB HOME COM 48666K109 3,409,766 215,808 SH SOLE 1 215,808 KBR INC COM 48242W106 13,344 446 SH DEFINED 4 446 KBR INC COM 48242W106 4,488 150 SH DEFINED 3 150 KBR INC COM 48242W106 1,496 50 SH DEFINED 2 50 KBR INC COM 48242W106 9,490,863 317,208 SH SOLE 1 317,208 KBW INC COM 482423100 370,643 24,225 SH SOLE 1 24,225 KCAP FINANCIAL INC COM 48668E101 139,495 15,179 SH SOLE 1 15,179 KCAP FINL INC COM 48668E101 919 100 SH DEFINED 2 100 KEARNY FINANCIAL CORP COM 487169104 102,931 10,557 SH SOLE 1 10,557 KEATING CAPITAL INC COM 48722R106 3,134 500 SH DEFINED 2 500 KELLOGG CO COM 487836108 69,366 1,242 SH DEFINED 4 1,242 KELLOGG CO COM 487836108 309,747 5,546 SH DEFINED 3 5,546 KELLOGG CO COM 487836108 22,340 400 SH DEFINED 2 400 KELLOGG CO COM 487836108 10,606,027 189,902 SH SOLE 1 189,902 KELLY SERVICES INC A COM 488152208 331,626 21,069 SH SOLE 1 21,069 KELLY SVCS INC COM 488152208 1,574 100 SH DEFINED 4 100 KELLY SVCS INC COM 488152208 1,574 100 SH DEFINED 3 100 KELLY SVCS INC COM 488152208 14,733 936 SH DEFINED 2 936 KEMET CORP COM 488360207 157,494 31,311 SH SOLE 1 31,311 KEMPER CORP COM 488401100 3,436,632 116,496 SH SOLE 1 116,496 KENNAMETAL INC COM 489170100 750,400 18,760 SH DEFINED 3 18,760 KENNAMETAL INC COM 489170100 6,847,720 171,193 SH SOLE 1 171,193 KENNEDY WILSON HOLDINGS IN COM 489398107 420,826 30,102 SH SOLE 1 30,102
KENNEDY-WILSON HLDGS INC COM 489398107 5,592 400 SH DEFINED 3 400 KERYX BIOPHARMACEUTICALS COM 492515101 130,112 49,661 SH SOLE 1 49,661 KERYX BIOPHARMACEUTICALS INC COM 492515101 2,620 1,000 SH DEFINED 3 1,000 KERYX BIOPHARMACEUTICALS INC COM 492515101 29,344 11,200 SH DEFINED 2 11,200 KEY ENERGY SERVICES INC COM 492914106 732,099 105,338 SH SOLE 1 105,338 KEY TRONIC CORP COM 493144109 74,762 7,301 SH SOLE 1 7,301 KEYCORP COM 493267108 3,622,318 430,204 SH SOLE 1 430,204 KEYCORP NEW COM 493267108 113,695 13,503 SH DEFINED 4 13,503 KEYCORP NEW COM 493267108 4,362 518 SH DEFINED 3 518 KEYCORP NEW COM 493267405 93,938 750 SH DEFINED 3 750 KEYNOTE SYSTEMS INC COM 493308100 154,271 10,949 SH SOLE 1 10,949 KEYW HLDG CORP COM 493723100 2,538 200 SH DEFINED 3 200 KEYW HOLDING CORP/THE COM 493723100 219,905 17,329 SH SOLE 1 17,329 KFORCE INC COM 493732101 288,004 20,098 SH SOLE 1 20,098 KILROY REALTY CORP COM 49427F108 420,125 8,869 SH SOLE 1 8,869 KIMBALL INTERNATIONAL B COM 494274103 263,965 22,736 SH SOLE 1 22,736 KIMBERLY CLARK CORP COM 494368103 91,860 1,088 SH DEFINED 4 1,088 KIMBERLY CLARK CORP COM 494368103 1,053,440 12,477 SH DEFINED 3 12,477 KIMBERLY CLARK CORP COM 494368103 882,432 10,452 SH DEFINED 2 10,452 KIMBERLY CLARK CORP COM 494368103 13,275,098 157,232 SH SOLE 1 157,232 KIMCO REALTY CORP COM 49446R109 2,667,319 138,060 SH SOLE 1 138,060 KIMCO RLTY CORP COM 49446R109 947 49 SH DEFINED 4 49 KIMCO RLTY CORP COM 49446R109 17,224 892 SH DEFINED 3 892 KIMCO RLTY CORP COM 49446R109 59,512 3,080 SH DEFINED 2 3,080 KINDER MORGAN ENERGY PARTNER COM 494550106 1,280,587 16,049 SH DEFINED 4 16,049 KINDER MORGAN ENERGY PARTNER COM 494550106 2,774,608 34,774 SH DEFINED 3 34,774 KINDER MORGAN ENERGY PARTNER COM 494550106 1,847,061 23,149 SH DEFINED 2 23,149 KINDER MORGAN INC COM 49456B101 8,452,950 239,257 SH SOLE 1 239,257 KINDER MORGAN INC DEL COM 49456B101 26,074 738 SH DEFINED 4 738 KINDER MORGAN INC DEL COM 49456B119 4,249 1,124 SH DEFINED 4 1,124 KINDER MORGAN INC DEL COM 49456B101 64,884 1,837 SH DEFINED 3 1,837 KINDER MORGAN INC DEL COM 49456B119 635 168 SH DEFINED 3 168 KINDER MORGAN INC DEL COM 49456B101 118,144 3,344 SH DEFINED 2 3,344 KINDER MORGAN INC DEL COM 49456B119 9,212 2,437 SH DEFINED 2 2,437 KINDER MORGAN MANAGEMENT LLC COM 49455U100 500,602 6,634 SH DEFINED 4 6,634 KINDER MORGAN MANAGEMENT LLC COM 49455U100 62,934 834 SH DEFINED 3 834 KINDER MORGAN MANAGEMENT LLC COM 49455U100 15,469 205 SH DEFINED 2 205 KINDRED HEALTHCARE INC COM 494580103 449,809 41,572 SH SOLE 1 41,572 KINROSS GOLD CORP COM 496902904 66 3 SH C DEFINED 4 3 KINROSS GOLD CORP COM 496902404 90,396 9,300 SH DEFINED 3 9,300 KINROSS GOLD CORP COM 496902404 5,016 516 SH DEFINED 2 516 KIOR INC CL A COM 497217109 118,008 18,410 SH SOLE 1 18,410 KIRBY CORP COM 497266106 7,392,761 119,450 SH SOLE 1 119,450 KIRKLAND S INC COM 497498105 114,266 10,790 SH SOLE 1 10,790 KIRKLANDS INC COM 497498105 1,239 117 SH DEFINED 4 117 KITE REALTY GROUP TRUST COM 49803T102 291,384 52,126 SH SOLE 1 52,126 KKR & CO L P DEL COM 48248M102 36,552 2,400 SH DEFINED 4 2,400 KKR & CO L P DEL COM 48248M102 41,121 2,700 SH DEFINED 3 2,700 KKR & CO L P DEL COM 48248M102 7,615 500 SH DEFINED 2 500 KKR + CO LP COM 48248M102 1,891,749 124,212 SH SOLE 1 124,212 KKR FINANCIAL HLDGS LLC COM 48248A306 19,008 1,800 SH DEFINED 4 1,800
KKR FINANCIAL HLDGS LLC COM 48248A306 514,145 48,688 SH DEFINED 3 48,688 KLA TENCOR CORPORATION COM 482480100 4,887,185 102,328 SH SOLE 1 102,328 KLA-TENCOR CORP COM 482480100 593,752 12,432 SH DEFINED 4 12,432 KMG CHEMICALS INC COM 482564101 95,651 5,444 SH SOLE 1 5,444 KNIGHT CAP GROUP INC COM 499005106 7,020 2,000 SH DEFINED 3 2,000 KNIGHT CAPITAL GROUP INC A COM 499005106 444,875 126,745 SH SOLE 1 126,745 KNIGHT TRANSPORTATION INC COM 499064103 665,914 45,517 SH SOLE 1 45,517 KNOLL INC COM 498904200 513,592 33,437 SH SOLE 1 33,437 KODIAK OIL & GAS CORP COM 50015Q100 22,240 2,513 SH DEFINED 4 2,513 KODIAK OIL & GAS CORP COM 50015Q100 61,985 7,004 SH DEFINED 3 7,004 KODIAK OIL & GAS CORP COM 50015Q100 248,685 28,100 SH DEFINED 2 28,100 KODIAK OIL + GAS CORP COM 50015Q100 1,626,860 183,826 SH SOLE 1 183,826 KOHLS CORP COM 500255104 2,364 55 SH DEFINED 4 55 KOHLS CORP COM 500255104 9,198 214 SH DEFINED 3 214 KOHLS CORP COM 500255104 3,120,477 72,603 SH SOLE 1 72,603 KOPIN CORP COM 500600101 173,230 52,021 SH SOLE 1 52,021 KOPPERS HOLDINGS INC COM 50060P106 601,206 15,759 SH DEFINED 4 15,759 KOPPERS HOLDINGS INC COM 50060P106 621,158 16,282 SH SOLE 1 16,282 KOREA ELECTRIC PWR COM 500631106 335 24 SH DEFINED 4 24 KOREA EXCHANGE BANK COM 649504909 1,302,109 181,990 SH SOLE 1 181,990 KORN FERRY INTL COM 500643200 1,586 100 SH DEFINED 3 100 KORN/FERRY INTERNATIONAL COM 500643200 596,590 37,616 SH SOLE 1 37,616 KOSMOS ENERGY LTD COM G5315B107 14,338 1,161 SH SOLE 1 1,161 KRAFT FOODS GROUP INC COM 50076Q106 88,848 1,954 SH DEFINED 4 1,954 KRAFT FOODS GROUP INC COM 50076Q106 431,874 9,498 SH DEFINED 3 9,498 KRAFT FOODS GROUP INC COM 50076Q106 458,565 10,085 SH DEFINED 2 10,085 KRAFT FOODS GROUP INC COM 50076Q106 109,590,657 2,410,175 SH SOLE 1 2,410,175 KRATON PERFORMANCE POLYMER COM 50077C106 608,440 25,320 SH SOLE 1 25,320 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 302 60 SH DEFINED 3 60 KRATOS DEFENSE + SECURITY COM 50077B207 140,760 27,984 SH SOLE 1 27,984 KRISPY KREME DOUGHNUTS INC COM 501014104 188 20 SH DEFINED 3 20 KRISPY KREME DOUGHNUTS INC COM 501014104 5,159 550 SH DEFINED 2 550 KRISPY KREME DOUGHNUTS INC COM 501014104 388,989 41,470 SH SOLE 1 41,470 KROGER CO COM 501044101 4,684 180 SH DEFINED 4 180 KROGER CO COM 501044101 3,070 118 SH DEFINED 3 118 KROGER CO COM 501044101 9,653 371 SH DEFINED 2 371 KROGER CO COM 501044101 4,359,287 167,536 SH SOLE 1 167,536 KRONOS WORLDWIDE INC COM 50105F105 5,850 300 SH DEFINED 2 300 KRONOS WORLDWIDE INC COM 50105F105 118,026,090 6,052,620 SH SOLE 1 6,052,620 KULICKE + SOFFA INDUSTRIES COM 501242101 78,918 6,582 SH SOLE 1 6,582 KVH INDUSTRIES INC COM 482738101 143,966 10,298 SH SOLE 1 10,298 KYOCERA CORP COM 501556203 20,006 219 SH DEFINED 2 219 KYTHERA BIOPHARMACEUTICALS COM 501570105 107,100 3,530 SH SOLE 1 3,530 L 3 COMMUNICATIONS HOLDING COM 502424104 5,605,749 73,163 SH SOLE 1 73,163 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,086 223 SH DEFINED 4 223 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,459 97 SH DEFINED 3 97 L-3 COMMUNICATIONS HLDGS INC COM 502424104 46,738 610 SH DEFINED 2 610 LA Z BOY INC COM 505336107 575,622 40,680 SH SOLE 1 40,680 LABORATORY CORP AMER HLDGS COM 50540R409 16,804 194 SH DEFINED 4 194 LABORATORY CORP AMER HLDGS COM 50540R409 5,630 65 SH DEFINED 3 65 LABORATORY CORP AMER HLDGS COM 50540R409 27,718 320 SH DEFINED 2 320
LABORATORY CRP OF AMER HLD COM 50540R409 2,674,566 30,877 SH SOLE 1 30,877 LACLEDE GROUP INC COM 505597104 2,008 52 SH DEFINED 4 52 LACLEDE GROUP INC COM 505597104 2,548 66 SH DEFINED 3 66 LACLEDE GROUP INC/THE COM 505597104 676,640 17,525 SH SOLE 1 17,525 LADENBURG THALMANN FINANCI COM 50575Q102 100,583 71,845 SH SOLE 1 71,845 LAKELAND BANCORP INC COM 511637100 210,197 20,648 SH SOLE 1 20,648 LAKELAND FINANCIAL CORP COM 511656100 294,240 11,387 SH SOLE 1 11,387 LAKELAND FINL CORP COM 511656100 20,672 800 SH DEFINED 4 800 LAM RESEARCH CORP COM 512807108 84,797 2,347 SH DEFINED 4 2,347 LAM RESEARCH CORP COM 512807108 15,861 439 SH DEFINED 3 439 LAM RESEARCH CORP COM 512807108 10,116 280 SH DEFINED 2 280 LAM RESEARCH CORP COM 512807108 2,064,902 57,152 SH SOLE 1 57,152 LAMAR ADVERTISING CO A COM 512815101 7,093,846 183,067 SH SOLE 1 183,067 LANCASTER COLONY CORP COM 513847103 3,728,165 53,883 SH SOLE 1 53,883 LANDAUER INC COM 51476K103 6,121 100 SH DEFINED 4 100 LANDAUER INC COM 51476K103 454,362 7,423 SH SOLE 1 7,423 LANDEC CORP COM 514766104 169,121 17,821 SH SOLE 1 17,821 LANDSTAR SYSTEM INC COM 515098101 5,202,563 99,172 SH SOLE 1 99,172 LANNETT CO INC COM 516012101 55,249 11,139 SH SOLE 1 11,139 LAREDO PETE HLDGS INC COM 516806106 3,632 200 SH DEFINED 3 200 LAREDO PETE HLDGS INC COM 516806106 3,632 200 SH DEFINED 2 200 LAREDO PETROLEUM HOLDINGS COM 516806106 6,610 364 SH SOLE 1 364 LAS VEGAS SANDS CORP COM 517834107 61,162 1,325 SH DEFINED 4 1,325 LAS VEGAS SANDS CORP COM 517834107 363,510 7,875 SH DEFINED 3 7,875 LAS VEGAS SANDS CORP COM 517834107 33,466 725 SH DEFINED 2 725 LASALLE HOTEL PROPERTIES COM 517942108 1,726,545 68,001 SH SOLE 1 68,001 LATTICE SEMICONDUCTOR CORP COM 518415104 328,333 82,289 SH SOLE 1 82,289 LAUDER ESTEE COS INC COM 518439104 6,525 109 SH DEFINED 4 109 LAUDER ESTEE COS INC COM 518439104 42,680 713 SH DEFINED 3 713 LAUDER ESTEE COS INC COM 518439104 210,228 3,512 SH DEFINED 2 3,512 LAYNE CHRISTENSEN COMPANY COM 521050104 335,994 13,844 SH SOLE 1 13,844 LAZARD GLB TTL RET&INCM FD I COM 52106W103 33,409 2,214 SH DEFINED 4 2,214 LAZARD LTD COM G54050102 89,520 3,000 SH DEFINED 3 3,000 LAZARD LTD CL A COM G54050102 56,069 1,879 SH SOLE 1 1,879 LDK SOLAR CO LTD COM 50183L107 288 200 SH DEFINED 2 200 LEAP WIRELESS INTL INC COM 521863308 3,325 500 SH DEFINED 3 500 LEAP WIRELESS INTL INC COM 521863308 249,827 37,568 SH SOLE 1 37,568 LEAPFROG ENTERPRISES INC COM 52186N106 28,419 3,293 SH DEFINED 2 3,293 LEAPFROG ENTERPRISES INC COM 52186N106 303,724 35,194 SH SOLE 1 35,194 LEAR CORP COM 521865204 151,200 3,228 SH SOLE 1 3,228 LEGACY RESERVES LP COM 524707304 168,980 7,100 SH DEFINED 4 7,100 LEGACY RESERVES LP COM 524707304 16,660 700 SH DEFINED 3 700 LEGACY RESERVES LP COM 524707304 38,080 1,600 SH DEFINED 2 1,600 LEGG MASON INC COM 524901105 2,572 100 SH DEFINED 3 100 LEGG MASON INC COM 524901105 15,432 600 SH DEFINED 2 600 LEGG MASON INC COM 524901105 2,464,902 95,836 SH SOLE 1 95,836 LEGGETT & PLATT INC COM 524660107 160,081 5,881 SH DEFINED 4 5,881 LEGGETT & PLATT INC COM 524660107 129,253 4,748 SH DEFINED 3 4,748 LEGGETT & PLATT INC COM 524660107 100,497 3,692 SH DEFINED 2 3,692 LEGGETT + PLATT INC COM 524660107 1,293,386 47,516 SH SOLE 1 47,516 LENDER PROCESSING SERVICES COM 52602E102 4,455,949 180,989 SH SOLE 1 180,989
LENDER PROCESSING SVCS INC COM 52602E102 58,251 2,366 SH DEFINED 2 2,366 LENNAR CORP COM 526057104 5,801 150 SH DEFINED 4 150 LENNAR CORP COM 526057104 81,906 2,118 SH DEFINED 3 2,118 LENNAR CORP COM 526057104 11,292 292 SH DEFINED 2 292 LENNAR CORP A COM 526057104 2,610,264 67,501 SH SOLE 1 67,501 LENNOX INTERNATIONAL INC COM 526107107 5,133,200 97,738 SH SOLE 1 97,738 LEUCADIA NATIONAL CORP COM 527288104 1,591,908 66,915 SH SOLE 1 66,915 LEUCADIA NATL CORP COM 527288104 10,349 435 SH DEFINED 4 435 LEUCADIA NATL CORP COM 527288104 11,895 500 SH DEFINED 3 500 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,225 53 SH DEFINED 4 53 LEVEL 3 COMMUNICATIONS INC COM 52729N308 18,742 811 SH DEFINED 3 811 LEVEL 3 COMMUNICATIONS INC COM 52729N308 112,569 4,871 SH DEFINED 2 4,871 LEVEL 3 COMMUNICATIONS INC COM 52729N308 90,869 3,932 SH SOLE 1 3,932 LEXICON PHARMACEUTICALS IN COM 528872104 327,448 147,499 SH SOLE 1 147,499 LEXICON PHARMACEUTICALS INC COM 528872104 4,420 2,000 SH DEFINED 4 2,000 LEXINGTON REALTY TRUST COM 529043101 27,860 2,666 SH DEFINED 4 2,666 LEXINGTON REALTY TRUST COM 529043101 58,259 5,575 SH DEFINED 3 5,575 LEXINGTON REALTY TRUST COM 529043101 1,102,287 105,482 SH SOLE 1 105,482 LEXMARK INTERNATIONAL INC COM 529771107 97,878,010 4,220,699 SH SOLE 1 4,220,699 LEXMARK INTL NEW COM 529771107 142,108 6,128 SH DEFINED 4 6,128 LEXMARK INTL NEW COM 529771107 2,319 100 SH DEFINED 2 100 LHC GROUP INC COM 50187A107 247,719 11,630 SH SOLE 1 11,630 LIBBEY INC COM 529898108 276,976 14,314 SH SOLE 1 14,314 LIBERTY ALL STAR EQUITY FD COM 530158104 100 21 SH DEFINED 3 21 LIBERTY ALL STAR EQUITY FD COM 530158104 8,300 1,740 SH DEFINED 2 1,740 LIBERTY GLOBAL INC COM 530555101 1,889 30 SH DEFINED 4 30 LIBERTY GLOBAL INC COM 530555309 3,995 68 SH DEFINED 4 68 LIBERTY GLOBAL INC COM 530555200 2,575 41 SH DEFINED 4 41 LIBERTY GLOBAL INC COM 530555101 7,870 125 SH DEFINED 3 125 LIBERTY GLOBAL INC COM 530555101 1,889 30 SH DEFINED 2 30 LIBERTY GLOBAL INC A COM 530555101 790,902 12,556 SH SOLE 1 12,556 LIBERTY INTERACTIVE CORP COM 53071M104 3,641 185 SH DEFINED 4 185 LIBERTY INTERACTIVE CORP COM 53071M203 3,998 205 SH DEFINED 4 205 LIBERTY INTERACTIVE CORP COM 53071M880 542 8 SH DEFINED 4 8 LIBERTY INTERACTIVE CORP COM 53071M872 682 10 SH DEFINED 4 10 LIBERTY INTERACTIVE CORP COM 53071M104 394 20 SH DEFINED 3 20 LIBERTY INTERACTIVE CORP COM 53071M880 68 1 SH DEFINED 3 1 LIBERTY INTERACTIVE CORP A COM 53071M104 910,377 46,259 SH SOLE 1 46,259 LIBERTY MEDIA CORP CNV 530715AR2 945 1 PRN DEFINED 4 1 LIBERTY MEDIA CORP LIBER COM 530322106 1,126,689 9,712 SH SOLE 1 9,712 LIBERTY MEDIA CORPORATION COM 530322205 6,354 55 SH DEFINED 4 55 LIBERTY MEDIA CORPORATION COM 530322106 5,452 47 SH DEFINED 4 47 LIBERTY MEDIA CORPORATION COM 530322106 25,986 224 SH DEFINED 3 224 LIBERTY MEDIA CORPORATION COM 530322106 10,093 87 SH DEFINED 2 87 LIBERTY PPTY TR COM 531172104 27,415 766 SH DEFINED 3 766 LIBERTY PPTY TR COM 531172104 47,028 1,314 SH DEFINED 2 1,314 LIBERTY PROPERTY TRUST COM 531172104 9,073,275 253,656 SH SOLE 1 253,656 LIBERTY VENTURES SER A COM 53071M880 76,027 1,122 SH SOLE 1 1,122 LIFE TECHNOLOGIES CORP COM 53217V109 59,081 1,205 SH DEFINED 3 1,205 LIFE TECHNOLOGIES CORP COM 53217V109 3,880,216 79,059 SH SOLE 1 79,059 LIFE TIME FITNESS INC COM 53217R207 5,649,357 114,801 SH SOLE 1 114,801
LIFELOCK INC COM 53224V100 102,389 12,594 SH SOLE 1 12,594 LIFEPOINT HOSPITALS INC CNV 53219LAH2 159,360 155 PRN DEFINED 3 155 LIFEPOINT HOSPITALS INC COM 53219L109 4,004,520 106,080 SH SOLE 1 106,080 LIFETIME BRANDS INC COM 53222Q103 71,607 6,749 SH SOLE 1 6,749 LIFEVANTAGE CORP COM 53222K106 9,581 4,375 SH DEFINED 3 4,375 LIFEVANTAGE CORP COM 53222K106 6,899 3,150 SH DEFINED 2 3,150 LIFEWAY FOODS INC COM 531914109 16,738 1,915 SH DEFINED 2 1,915 LIFEWAY FOODS INC COM 531914109 28,055 3,210 SH SOLE 1 3,210 LIGAND PHARMACEUTICALS CL COM 53220K504 251,804 12,141 SH SOLE 1 12,141 LILLY ELI & CO COM 532457108 160,030 3,245 SH DEFINED 4 3,245 LILLY ELI & CO COM 532457108 818,328 16,592 SH DEFINED 3 16,592 LILLY ELI & CO COM 532457108 212,649 4,312 SH DEFINED 2 4,312 LIMELIGHT NETWORKS INC COM 53261M104 1,554 700 SH DEFINED 3 700 LIMELIGHT NETWORKS INC COM 53261M104 2,220 1,000 SH DEFINED 2 1,000 LIMELIGHT NETWORKS INC COM 53261M104 93,142 41,956 SH SOLE 1 41,956 LIMITED BRANDS INC COM 532716107 24,989 531 SH DEFINED 4 531 LIMITED BRANDS INC COM 532716107 132,003 2,805 SH DEFINED 3 2,805 LIMITED BRANDS INC COM 532716107 9,412 200 SH DEFINED 2 200 LIMITED BRANDS INC COM 532716107 5,009,772 106,455 SH SOLE 1 106,455 LIMONEIRA CO COM 532746104 2,133 110 SH DEFINED 3 110 LIMONEIRA CO COM 532746104 111,977 5,775 SH SOLE 1 5,775 LIN TV CORP CL A COM 532774106 160,043 21,254 SH SOLE 1 21,254 LINCOLN EDUCATIONAL SERVIC COM 533535100 99,418 17,785 SH SOLE 1 17,785 LINCOLN ELECTRIC HOLDINGS COM 533900106 8,624,928 177,176 SH SOLE 1 177,176 LINCOLN NATIONAL CORP COM 534187109 2,696,268 104,103 SH SOLE 1 104,103 LINCOLN NATL CORP IND COM 534187109 16,188 625 SH DEFINED 4 625 LINCOLN NATL CORP IND COM 534187109 31,408 1,213 SH DEFINED 3 1,213 LINCOLN NATL CORP IND COM 534187109 180,005 6,950 SH DEFINED 2 6,950 LINDSAY CORP COM 535555106 18,027 225 SH DEFINED 3 225 LINDSAY CORP COM 535555106 799,838 9,983 SH SOLE 1 9,983 LINEAR TECHNOLOGY CORP COM 535678106 3,760,035 109,622 SH SOLE 1 109,622 LINKEDIN CORP COM 53578A108 4,708 41 SH DEFINED 4 41 LINKEDIN CORP COM 53578A108 230 2 SH DEFINED 3 2 LINKEDIN CORP A COM 53578A108 2,200,870 19,168 SH SOLE 1 19,168 LINN ENERGY LLC COM 536020100 793,536 22,518 SH DEFINED 4 22,518 LINN ENERGY LLC COM 536020100 1,142,699 32,426 SH DEFINED 3 32,426 LINN ENERGY LLC COM 536020100 374,324 10,622 SH DEFINED 2 10,622 LINNCO LLC COM 535782106 32,526 900 SH DEFINED 3 900 LINNCO LLC COM 535782106 43,368 1,200 SH DEFINED 2 1,200 LIONBRIDGE TECHNOLOGIES IN COM 536252109 157,841 39,264 SH SOLE 1 39,264 LIONBRIDGE TECHNOLOGIES INC COM 536252109 32 8 SH DEFINED 4 8 LIONS GATE ENTERTAINMENT C COM 535919203 970,273 59,163 SH SOLE 1 59,163 LIONS GATE ENTMNT CORP COM 535919203 8,200 500 SH DEFINED 4 500 LIONS GATE ENTMNT CORP COM 535919203 9,840 600 SH DEFINED 3 600 LIQUIDITY SERVICES INC COM 53635B107 759,506 18,588 SH SOLE 1 18,588 LITHIA MOTORS INC CL A COM 536797103 634,419 16,954 SH SOLE 1 16,954 LITHIA MTRS INC COM 536797103 1,834 49 SH DEFINED 2 49 LITTELFUSE INC COM 537008104 1,050,921 17,030 SH SOLE 1 17,030 LIVE NATION ENTERTAINMENT COM 538034109 1,024,538 110,047 SH SOLE 1 110,047 LIVEPERSON INC COM 538146101 2,503,249 190,506 SH SOLE 1 190,506 LKQ CORP COM 501889208 4,220 200 SH DEFINED 3 200
LKQ CORP COM 501889208 10,550 500 SH DEFINED 2 500 LKQ CORP COM 501889208 13,378,392 634,047 SH SOLE 1 634,047 LLOYDS BANKING GROUP PLC COM 539439109 656 205 SH DEFINED 3 205 LMI AEROSPACE INC COM 502079106 121,475 6,281 SH SOLE 1 6,281 LMP CAP & INCOME FD INC COM 50208A102 2,675 199 SH DEFINED 2 199 LOCKHEED MARTIN CORP COM 539830109 757,424 8,207 SH DEFINED 4 8,207 LOCKHEED MARTIN CORP COM 539830109 187,985 2,037 SH DEFINED 3 2,037 LOCKHEED MARTIN CORP COM 539830109 3,784 41 SH DEFINED 2 41 LOCKHEED MARTIN CORP COM 539830109 109,397,151 1,185,363 SH SOLE 1 1,185,363 LOEWS CORP COM 540424108 35,608 874 SH DEFINED 3 874 LOEWS CORP COM 540424108 4,279 105 SH DEFINED 2 105 LOEWS CORP COM 540424108 6,411,687 157,342 SH SOLE 1 157,342 LOGMEIN INC COM 54142L109 388,836 17,351 SH SOLE 1 17,351 LORAL SPACE + COMMUNICATIO COM 543881106 419,133 7,668 SH SOLE 1 7,668 LORILLARD INC COM 544147101 229,490 1,967 SH DEFINED 4 1,967 LORILLARD INC COM 544147101 42,001 360 SH DEFINED 3 360 LORILLARD INC COM 544147101 5,717 49 SH DEFINED 2 49 LORILLARD INC COM 544147101 108,823,709 932,748 SH SOLE 1 932,748 LOUISIANA PACIFIC CORP COM 546347105 7,512,118 388,826 SH SOLE 1 388,826 LOWE S COS INC COM 548661107 12,142,548 341,851 SH SOLE 1 341,851 LOWES COS INC COM 548661107 7,672 216 SH DEFINED 4 216 LOWES COS INC COM 548661107 282,322 7,948 SH DEFINED 3 7,948 LOWES COS INC COM 548661107 412,068 11,601 SH DEFINED 2 11,601 LOWES COS INC COM 548661957 1,558 97 SH P DEFINED 2 97 LPL FINANCIAL HOLDINGS INC COM 50212V100 26,442 939 SH SOLE 1 939 LSB INDS INC COM 502160104 213 6 SH DEFINED 3 6 LSB INDUSTRIES INC COM 502160104 522,055 14,739 SH SOLE 1 14,739 LSI CORP COM 502161102 1,343,069 189,699 SH SOLE 1 189,699 LSI CORPORATION COM 502161102 756 107 SH DEFINED 4 107 LSI CORPORATION COM 502161102 5,670 802 SH DEFINED 3 802 LSI CORPORATION COM 502161102 1,760 249 SH DEFINED 2 249 LSI INDUSTRIES INC COM 50216C108 95,427 13,613 SH SOLE 1 13,613 LTC PPTYS INC COM 502175102 16,539 470 SH DEFINED 4 470 LTC PROPERTIES INC COM 502175102 840,654 23,889 SH SOLE 1 23,889 LTX CREDENCE CORP COM 502403207 224,260 34,186 SH SOLE 1 34,186 LUBY S INC COM 549282101 93,352 13,954 SH SOLE 1 13,954 LUFKIN INDUSTRIES INC COM 549764108 1,533,644 26,383 SH SOLE 1 26,383 LULULEMON ATHLETICA INC COM 550021109 57,325 752 SH DEFINED 4 752 LULULEMON ATHLETICA INC COM 550021109 94,144 1,235 SH DEFINED 3 1,235 LULULEMON ATHLETICA INC COM 550021109 238,219 3,125 SH DEFINED 2 3,125 LULULEMON ATHLETICA INC COM 550021109 7,980,976 104,696 SH SOLE 1 104,696 LUMBER LIQUIDATORS HOLDING COM 55003T107 1,140,388 21,586 SH SOLE 1 21,586 LUMINEX CORP COM 55027E102 543,024 32,400 SH SOLE 1 32,400 LUMOS NETWORKS CORP COM 550283105 119,198 11,896 SH SOLE 1 11,896 LUXOTTICA GROUP S P A COM 55068R202 31,591 764 SH DEFINED 3 764 LYDALL INC COM 550819106 192,256 13,407 SH SOLE 1 13,407 LYONDELLBASELL INDU CL A COM N53745100 13,762,800 241,072 SH SOLE 1 241,072 LYONDELLBASELL INDUSTRIES N COM N53745100 24,385 427 SH DEFINED 3 427 M & T BK CORP COM 55261F104 80,056 813 SH DEFINED 4 813 M & T BK CORP COM 55261F104 141,403 1,436 SH DEFINED 3 1,436 M & T BK CORP COM 55261F104 1,083 11 SH DEFINED 2 11
M + T BANK CORP COM 55261F104 4,733,256 48,068 SH SOLE 1 48,068 M D C HLDGS INC COM 552676108 11,175 304 SH DEFINED 4 304 M/I HOMES INC COM 55305B101 445,227 16,801 SH SOLE 1 16,801 MA COM TECHNOLOGY SOLUTION COM 55405Y100 63,413 4,236 SH SOLE 1 4,236 MAC GRAY CORP COM 554153106 104,190 8,302 SH SOLE 1 8,302 MACERICH CO/THE COM 554382101 17,110,759 293,495 SH SOLE 1 293,495 MAC-GRAY CORP COM 554153106 6,275 500 SH DEFINED 3 500 MACK CALI REALTY CORP COM 554489104 4,664,421 178,645 SH SOLE 1 178,645 MACK CALI RLTY CORP COM 554489104 221,935 8,500 SH DEFINED 3 8,500 MACK CALI RLTY CORP COM 554489104 4,700 180 SH DEFINED 2 180 MACKINAC FINL CORP COM 554571109 5,707 805 SH DEFINED 3 805 MACQUARIE INFRASTR CO LLC COM 55608B105 7,563 166 SH DEFINED 4 166 MACY S INC COM 55616P104 7,558,057 193,697 SH SOLE 1 193,697 MACYS INC COM 55616P104 125,957 3,228 SH DEFINED 4 3,228 MACYS INC COM 55616P104 34,064 873 SH DEFINED 3 873 MACYS INC COM 55616P104 20,603 528 SH DEFINED 2 528 MADDEN STEVEN LTD COM 556269108 84,160 1,991 SH DEFINED 3 1,991 MADISON CLAYMORE CALL &EQTY COM 556582104 5,574 732 SH DEFINED 4 732 MADISON CLAYMORE CALL &EQTY COM 556582104 9,403 1,234 SH DEFINED 3 1,234 MADISON SQUARE GARDEN CO COM 55826P100 310 7 SH DEFINED 2 7 MADISON SQUARE GARDEN CO A COM 55826P100 84,620 1,908 SH SOLE 1 1,908 MADISON STRTG SECTOR PREM FD COM 558268108 1,530 138 SH DEFINED 4 138 MADISON STRTG SECTOR PREM FD COM 558268108 88,720 8,000 SH DEFINED 3 8,000 MAGELLAN HEALTH SERVICES I COM 559079207 1,052,324 21,476 SH SOLE 1 21,476 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 113,676 2,632 SH DEFINED 4 2,632 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 346,427 8,021 SH DEFINED 3 8,021 MAGIC SOFTWARE ENTERPRISES L COM 559166103 1,645 350 SH DEFINED 2 350 MAGICJACK VOCALTEC LTD COM M6787E101 180,188 9,895 SH SOLE 1 9,895 MAGNA INTL INC COM 559222401 370,148 7,400 SH DEFINED 3 7,400 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 111 7 SH DEFINED 4 7 MAGNUM HUNTER RES CORP DEL COM 55973B102 63,808 15,992 SH DEFINED 3 15,992 MAGNUM HUNTER RES CORP DEL COM 55973B102 7,988 2,002 SH DEFINED 2 2,002 MAGNUM HUNTER RESOURCES CO COM 55973B102 410,076 102,776 SH SOLE 1 102,776 MAGNUM HUNTER RESOURCES WT COM 55973G119 163 8,134 SH SOLE 1 8,134 MAIDEN HOLDINGS LTD COM G5753U112 321,457 34,979 SH SOLE 1 34,979 MAIDENFORM BRANDS INC COM 560305104 360,273 18,485 SH SOLE 1 18,485 MAIN STREET CAPITAL CORP COM 56035L104 360,018 11,800 SH DEFINED 4 11,800 MAIN STREET CAPITAL CORP COM 56035L104 296,444 9,716 SH DEFINED 3 9,716 MAIN STREET CAPITAL CORP COM 56035L104 36,612 1,200 SH DEFINED 2 1,200 MAIN STREET CAPITAL CORP COM 56035L104 650,870 21,333 SH SOLE 1 21,333 MAINSOURCE FINANCIAL GROUP COM 56062Y102 178,723 14,106 SH SOLE 1 14,106 MAJESCO ENTERTAINMENT CO COM 560690208 424 400 SH DEFINED 4 400 MAKO SURGICAL CORP COM 560879108 10,280 800 SH DEFINED 4 800 MAKO SURGICAL CORP COM 560879108 2,570 200 SH DEFINED 3 200 MAKO SURGICAL CORP COM 560879108 353,578 27,473 SH SOLE 1 27,473 MANAGED DURATION INVT GRD FU COM 56165R103 24,847 1,624 SH DEFINED 4 1,624 MANAGED HIGH YIELD PLUS FD I COM 561911108 5,350 2,500 SH DEFINED 3 2,500 MANHATTAN ASSOCIATES INC COM 562750109 960,251 15,914 SH SOLE 1 15,914 MANITOWOC COMPANY INC COM 563571108 41,960 2,676 SH SOLE 1 2,676 MANITOWOC INC COM 563571108 2,352 150 SH DEFINED 4 150 MANITOWOC INC COM 563571108 8,796 561 SH DEFINED 3 561
MANITOWOC INC COM 563571108 9,408 600 SH DEFINED 2 600 MANNING + NAPIER INC COM 56382Q102 119,398 9,476 SH SOLE 1 9,476 MANNKIND CORP COM 56400P201 4,620 2,000 SH DEFINED 4 2,000 MANNKIND CORP COM 56400P201 181,721 78,667 SH SOLE 1 78,667 MANPOWER INC COM 56418H100 7,159,543 168,698 SH SOLE 1 168,698 MANTECH INTERNATIONAL CORP COM 564563104 1,717,695 66,218 SH SOLE 1 66,218 MANULIFE FINL CORP COM 56501R106 115,800 8,521 SH DEFINED 4 8,521 MANULIFE FINL CORP COM 56501R106 4,485 330 SH DEFINED 2 330 MAP PHARMACEUTICALS INC COM 56509R108 308,136 19,614 SH SOLE 1 19,614 MARATHON OIL CORP COM 565849106 8,493 277 SH DEFINED 4 277 MARATHON OIL CORP COM 565849106 130,413 4,254 SH DEFINED 3 4,254 MARATHON OIL CORP COM 565849106 110,560 3,606 SH DEFINED 2 3,606 MARATHON OIL CORP COM 565849106 6,694,488 218,346 SH SOLE 1 218,346 MARATHON PETE CORP COM 56585A102 32,382 514 SH DEFINED 4 514 MARATHON PETE CORP COM 56585A102 64,486 1,024 SH DEFINED 3 1,024 MARATHON PETE CORP COM 56585A102 47,439 753 SH DEFINED 2 753 MARATHON PETROLEUM CORP COM 56585A102 9,193,338 145,926 SH SOLE 1 145,926 MARCHEX INC CLASS B COM 56624R108 64,959 15,805 SH SOLE 1 15,805 MARCUS CORPORATION COM 566330106 192,300 15,421 SH SOLE 1 15,421 MARINE PRODUCTS CORP COM 568427108 41,361 7,231 SH SOLE 1 7,231 MARINEMAX INC COM 567908108 145,794 16,308 SH SOLE 1 16,308 MARKEL CORP COM 570535104 1,734 4 SH DEFINED 2 4 MARKEL CORP COM 570535104 135,660 313 SH SOLE 1 313 MARKET LEADER INC COM 57056R103 100,706 15,375 SH SOLE 1 15,375 MARKET VECTORS ETF TR COM 57060U845 105,411 4,459 SH DEFINED 4 4,459 MARKET VECTORS ETF TR COM 57060U100 79,141 1,706 SH DEFINED 4 1,706 MARKET VECTORS ETF TR COM 57060U605 1,319,106 25,002 SH DEFINED 4 25,002 MARKET VECTORS ETF TR COM 57060U522 1,490 54 SH DEFINED 4 54 MARKET VECTORS ETF TR COM 57060U308 29,896 614 SH DEFINED 4 614 MARKET VECTORS ETF TR COM 57060U191 23,178 600 SH DEFINED 4 600 MARKET VECTORS ETF TR COM 57060U761 4,500 250 SH DEFINED 4 250 MARKET VECTORS ETF TR COM 57060U589 33,920 1,714 SH DEFINED 4 1,714 MARKET VECTORS ETF TR COM 57060U878 157,632 4,800 SH DEFINED 4 4,800 MARKET VECTORS ETF TR COM 57060U472 1,316 100 SH DEFINED 4 100 MARKET VECTORS ETF TR COM 57060U134 64,564 2,907 SH DEFINED 4 2,907 MARKET VECTORS ETF TR COM 57060U837 3,771 150 SH DEFINED 4 150 MARKET VECTORS ETF TR COM 57060U795 50,190 1,400 SH DEFINED 4 1,400 MARKET VECTORS ETF TR COM 57060U613 16,963 398 SH DEFINED 4 398 MARKET VECTORS ETF TR COM 57060U506 3,468 116 SH DEFINED 3 116 MARKET VECTORS ETF TR COM 57060U100 126,598 2,729 SH DEFINED 3 2,729 MARKET VECTORS ETF TR COM 57060U191 348 9 SH DEFINED 3 9 MARKET VECTORS ETF TR COM 57060U589 264,098 13,345 SH DEFINED 3 13,345 MARKET VECTORS ETF TR COM 57060U837 7,542 300 SH DEFINED 3 300 MARKET VECTORS ETF TR COM 57060U472 140,944 10,710 SH DEFINED 3 10,710 MARKET VECTORS ETF TR COM 57060U183 9,363 175 SH DEFINED 3 175 MARKET VECTORS ETF TR COM 57060U308 779 16 SH DEFINED 3 16 MARKET VECTORS ETF TR COM 57060U795 10,755 300 SH DEFINED 3 300 MARKET VECTORS ETF TR COM 57060U878 1,289,824 39,276 SH DEFINED 3 39,276 MARKET VECTORS ETF TR COM 57060U563 13,344 1,200 SH DEFINED 3 1,200 MARKET VECTORS ETF TR COM 57060U407 1,104 100 SH DEFINED 3 100 MARKET VECTORS ETF TR COM 57060U605 475,895 9,020 SH DEFINED 3 9,020
MARKET VECTORS ETF TR COM 57060U324 8,737 347 SH DEFINED 3 347 MARKET VECTORS ETF TR COM 57060U803 15,116 855 SH DEFINED 3 855 MARKET VECTORS ETF TR COM 57060U845 51,086 2,161 SH DEFINED 3 2,161 MARKET VECTORS ETF TR COM 57060U886 160,960 8,000 SH DEFINED 3 8,000 MARKET VECTORS ETF TR COM 57060U753 86 3 SH DEFINED 3 3 MARKET VECTORS ETF TR COM 57060U761 10,440 580 SH DEFINED 3 580 MARKET VECTORS ETF TR COM 57060U332 19,244 680 SH DEFINED 3 680 MARKET VECTORS ETF TR COM 57060U522 32,940 1,200 SH DEFINED 2 1,200 MARKET VECTORS ETF TR COM 57060U191 172,676 4,470 SH DEFINED 2 4,470 MARKET VECTORS ETF TR COM 57060U613 100,156 2,350 SH DEFINED 2 2,350 MARKET VECTORS ETF TR COM 57060U100 164,777 3,552 SH DEFINED 2 3,552 MARKET VECTORS ETF TR COM 57060U605 172,895 3,277 SH DEFINED 2 3,277 MARKET VECTORS ETF TR COM 57060U837 6,008 239 SH DEFINED 2 239 MARKET VECTORS ETF TR COM 57060U878 1,112,182 33,867 SH DEFINED 2 33,867 MARKET VECTORS ETF TR COM 57060U589 110,488 5,583 SH DEFINED 2 5,583 MARKET VECTORS ETF TR COM 57060U308 3,895 80 SH DEFINED 2 80 MARKET VECTORS ETF TR COM 57060U472 6,975 530 SH DEFINED 2 530 MARKET VECTORS ETF TR COM 57060U407 2,208 200 SH DEFINED 2 200 MARKET VECTORS ETF TR COM 57060U845 30,485 1,290 SH DEFINED 2 1,290 MARKETAXESS HOLDINGS INC COM 57060D108 1,014,204 28,731 SH SOLE 1 28,731 MARKWEST ENERGY PARTNERS L P COM 570759100 59,891 1,174 SH DEFINED 4 1,174 MARKWEST ENERGY PARTNERS L P COM 570759100 330,290 6,475 SH DEFINED 3 6,475 MARKWEST ENERGY PARTNERS L P COM 570759100 44,786 878 SH DEFINED 2 878 MARLIN BUSINESS SERVICES I COM 571157106 114,964 5,731 SH SOLE 1 5,731 MARRIOTT INTERNATIONAL CL COM 571903202 3,852,563 103,369 SH SOLE 1 103,369 MARRIOTT INTL INC NEW COM 571903202 40,997 1,100 SH DEFINED 3 1,100 MARRIOTT VACATIONS WORLD COM 57164Y107 877,695 21,063 SH SOLE 1 21,063 MARSH & MCLENNAN COS INC COM 571748102 6,549 190 SH DEFINED 4 190 MARSH & MCLENNAN COS INC COM 571748102 18,817 546 SH DEFINED 3 546 MARSH + MCLENNAN COS COM 571748102 11,576,784 335,851 SH SOLE 1 335,851 MARTEN TRANSPORT LTD COM 573075108 199,752 10,862 SH SOLE 1 10,862 MARTHA STEWART LIVING A COM 573083102 47,461 19,372 SH SOLE 1 19,372 MARTHA STEWART LIVING OMNIME COM 573083102 245 100 SH DEFINED 2 100 MARTIN MARIETTA MATERIALS COM 573284106 9,268,667 98,310 SH SOLE 1 98,310 MARTIN MARIETTA MATLS INC COM 573284106 175,832 1,865 SH DEFINED 3 1,865 MARTIN MIDSTREAM PRTNRS L P COM 573331105 65,226 2,100 SH DEFINED 4 2,100 MARTIN MIDSTREAM PRTNRS L P COM 573331105 14,754 475 SH DEFINED 3 475 MARTIN MIDSTREAM PRTNRS L P COM 573331105 45,658 1,470 SH DEFINED 2 1,470 MARVELL TECHNOLOGY GROUP L COM G5876H105 103,186 14,213 SH SOLE 1 14,213 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5,426 747 SH DEFINED 3 747 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 545 75 SH DEFINED 2 75 MASCO CORP COM 574599106 1,316 79 SH DEFINED 4 79 MASCO CORP COM 574599106 24,990 1,500 SH DEFINED 3 1,500 MASCO CORP COM 574599106 21,575 1,295 SH DEFINED 2 1,295 MASCO CORP COM 574599106 1,905,338 114,366 SH SOLE 1 114,366 MASIMO CORPORATION COM 574795100 3,046,996 145,026 SH SOLE 1 145,026 MASTEC INC COM 576323109 12,465 500 SH DEFINED 3 500 MASTEC INC COM 576323109 5,533,712 221,970 SH SOLE 1 221,970 MASTECH HOLDINGS INC COM 57633B100 232 46 SH DEFINED 3 46 MASTERCARD INC COM 57636Q104 14,738 30 SH DEFINED 4 30 MASTERCARD INC COM 57636Q104 505,677 1,029 SH DEFINED 3 1,029
MASTERCARD INC COM 57636Q104 182,294 371 SH DEFINED 2 371 MASTERCARD INC CLASS A COM 57636Q104 30,855,332 62,806 SH SOLE 1 62,806 MATADOR RESOURCES CO COM 576485205 80,647 9,835 SH SOLE 1 9,835 MATERION CORP COM 576690101 413,434 16,037 SH SOLE 1 16,037 MATRIX SERVICE CO COM 576853105 232,542 20,221 SH SOLE 1 20,221 MATSON INC COM 57686G105 2,259,902 91,420 SH SOLE 1 91,420 MATTEL INC COM 577081102 32,665 892 SH DEFINED 4 892 MATTEL INC COM 577081102 36,913 1,008 SH DEFINED 3 1,008 MATTEL INC COM 577081102 5,666,908 154,749 SH SOLE 1 154,749 MATTERSIGHT CORP COM 577097108 35,217 7,086 SH SOLE 1 7,086 MATTHEWS INTL CORP CLASS A COM 577128101 2,499,627 77,870 SH SOLE 1 77,870 MATTRESS FIRM HOLDING CORP COM 57722W106 188,366 7,679 SH SOLE 1 7,679 MATTSON TECHNOLOGY INC COM 577223100 34,263 40,789 SH SOLE 1 40,789 MAXIM INTEGRATED PRODS INC COM 57772K101 441 15 SH DEFINED 4 15 MAXIM INTEGRATED PRODS INC COM 57772K101 1,470 50 SH DEFINED 3 50 MAXIM INTEGRATED PRODS INC COM 57772K101 54,848 1,866 SH DEFINED 2 1,866 MAXIM INTEGRATED PRODUCTS COM 57772K101 7,174,747 244,039 SH SOLE 1 244,039 MAXIMUS INC COM 577933104 1,686,014 26,669 SH SOLE 1 26,669 MAXLINEAR INC COM 57776J100 6,275 1,250 SH DEFINED 3 1,250 MAXLINEAR INC CLASS A COM 57776J100 77,539 15,446 SH SOLE 1 15,446 MAXWELL TECHNOLOGIES INC COM 577767106 1,660 200 SH DEFINED 3 200 MAXWELL TECHNOLOGIES INC COM 577767106 168,436 20,318 SH SOLE 1 20,318 MAXYGEN INC COM 577776107 47,631 19,362 SH SOLE 1 19,362 MB FINANCIAL INC COM 55264U108 753,245 38,139 SH SOLE 1 38,139 MBIA INC COM 55262C100 785 100 SH DEFINED 3 100 MBIA INC COM 55262C100 35,984 4,584 SH SOLE 1 4,584 MCCLATCHY CO CLASS A COM 579489105 132,203 40,429 SH SOLE 1 40,429 MCCORMICK & CO INC COM 579780206 19,157 302 SH DEFINED 4 302 MCCORMICK & CO INC COM 579780206 117,695 1,853 SH DEFINED 3 1,853 MCCORMICK & CO INC COM 579780107 2,086 33 SH DEFINED 2 33 MCCORMICK + CO NON VTG SHR COM 579780206 3,020,724 47,548 SH SOLE 1 47,548 MCDERMOTT INTL INC COM 580037109 11,020 1,000 SH DEFINED 2 1,000 MCDERMOTT INTL INC COM 580037109 830,159 75,332 SH SOLE 1 75,332 MCDONALD S CORP COM 580135101 131,487,414 1,490,618 SH SOLE 1 1,490,618 MCDONALDS CORP COM 580135101 957,926 10,860 SH DEFINED 4 10,860 MCDONALDS CORP COM 580135101 3,056,051 34,645 SH DEFINED 3 34,645 MCDONALDS CORP COM 580135101 1,827,245 20,715 SH DEFINED 2 20,715 MCEWEN MINING INC COM 58039P107 579,490 151,303 SH SOLE 1 151,303 MCEWEN MNG INC COM 58039P107 192 50 SH DEFINED 4 50 MCEWEN MNG INC COM 58039P107 65,956 17,221 SH DEFINED 3 17,221 MCEWEN MNG INC COM 58039P107 15,531 4,055 SH DEFINED 2 4,055 MCG CAPITAL CORP COM 58047P107 9,200 2,000 SH DEFINED 3 2,000 MCG CAPITAL CORP COM 58047P107 9,936 2,160 SH DEFINED 2 2,160 MCG CAPITAL CORP COM 58047P107 233,556 50,773 SH SOLE 1 50,773 MCGRATH RENTCORP COM 580589109 501,233 17,272 SH SOLE 1 17,272 MCGRAW HILL COMPANIES INC COM 580645109 6,106,038 111,689 SH SOLE 1 111,689 MCKESSON CORP COM 58155Q103 84,258 869 SH DEFINED 4 869 MCKESSON CORP COM 58155Q103 100,160 1,033 SH DEFINED 3 1,033 MCKESSON CORP COM 58155Q103 20,459 211 SH DEFINED 2 211 MCKESSON CORP COM 58155Q103 7,612,717 78,514 SH SOLE 1 78,514 MCMORAN EXPLORATION CO COM 582411104 1,605 100 SH DEFINED 4 100
MCMORAN EXPLORATION CO COM 582411104 11,235 700 SH DEFINED 3 700 MCMORAN EXPLORATION CO COM 582411104 16,050 1,000 SH DEFINED 2 1,000 MCMORAN EXPLORATION CO COM 582411104 1,135,939 70,775 SH SOLE 1 70,775 MDC HOLDINGS INC COM 552676108 4,009,560 109,074 SH SOLE 1 109,074 MDC PARTNERS INC A COM 552697104 201,728 17,852 SH SOLE 1 17,852 MDU RES GROUP INC COM 552690109 60,109 2,830 SH DEFINED 3 2,830 MDU RES GROUP INC COM 552690109 83,312 3,922 SH DEFINED 2 3,922 MDU RESOURCES GROUP INC COM 552690109 8,619,574 405,818 SH SOLE 1 405,818 MEAD JOHNSON NUTRITION CO COM 582839106 3,163 48 SH DEFINED 4 48 MEAD JOHNSON NUTRITION CO COM 582839106 13,178 200 SH DEFINED 3 200 MEAD JOHNSON NUTRITION CO COM 582839106 14,957 227 SH DEFINED 2 227 MEAD JOHNSON NUTRITION CO COM 582839106 12,127,450 184,056 SH SOLE 1 184,056 MEADOWBROOK INSURANCE GROU COM 58319P108 227,374 39,338 SH SOLE 1 39,338 MEADWESTVACO CORP COM 583334107 1,052 33 SH DEFINED 4 33 MEADWESTVACO CORP COM 583334107 1,899,579 59,604 SH SOLE 1 59,604 MEASUREMENT SPECIALTIES IN COM 583421102 408,437 11,887 SH SOLE 1 11,887 MECHEL OAO COM 583840103 32,522 4,693 SH DEFINED 4 4,693 MEDALLION FINANCIAL CORP COM 583928106 146,503 12,479 SH SOLE 1 12,479 MEDALLION FINL CORP COM 583928106 70,886 6,038 SH DEFINED 4 6,038 MEDALLION FINL CORP COM 583928106 2,348 200 SH DEFINED 3 200 MEDASSETS INC COM 584045108 682,237 40,682 SH SOLE 1 40,682 MEDICAL PPTYS TRUST INC COM 58463J304 15,500 1,296 SH DEFINED 4 1,296 MEDICAL PPTYS TRUST INC COM 58463J304 211,943 17,721 SH DEFINED 3 17,721 MEDICAL PPTYS TRUST INC COM 58463J304 93,750 7,839 SH DEFINED 2 7,839 MEDICAL PROPERTIES TRUST I COM 58463J304 1,273,238 106,458 SH SOLE 1 106,458 MEDICINES COMPANY COM 584688105 1,034,977 43,178 SH SOLE 1 43,178 MEDIDATA SOLUTIONS INC COM 58471A105 19,590 500 SH DEFINED 3 500 MEDIDATA SOLUTIONS INC COM 58471A105 684,101 17,456 SH SOLE 1 17,456 MEDIFAST INC COM 58470H101 286,833 10,869 SH SOLE 1 10,869 MEDIVATION INC COM 58501N101 5,116 100 SH DEFINED 3 100 MEDIVATION INC COM 58501N101 51,160 1,000 SH DEFINED 2 1,000 MEDIVATION INC COM 58501N101 60,983 1,192 SH SOLE 1 1,192 MEDLEY CAP CORP COM 58503F106 112,651 7,737 SH DEFINED 3 7,737 MEDLEY CAPITAL CORP COM 58503F106 290,516 19,953 SH SOLE 1 19,953 MEDNAX INC COM 58502B106 6,362 80 SH DEFINED 2 80 MEDNAX INC COM 58502B106 8,516,115 107,094 SH SOLE 1 107,094 MEDTRONIC INC COM 585055106 162,468 3,961 SH DEFINED 4 3,961 MEDTRONIC INC CNV 585055AM8 10,031 10 PRN DEFINED 3 10 MEDTRONIC INC COM 585055106 1,361,479 33,191 SH DEFINED 3 33,191 MEDTRONIC INC COM 585055106 198,310 4,834 SH DEFINED 2 4,834 MEDTRONIC INC COM 585055106 15,125,797 368,742 SH SOLE 1 368,742 MEETME INC COM 585141104 2,094 600 SH DEFINED 3 600 MEETME INC COM 585141104 513,030 147,000 SH DEFINED 2 147,000 MEETME INC COM 585141104 45,028 12,902 SH SOLE 1 12,902 MELA SCIENCES INC COM 55277R100 895 500 SH DEFINED 2 500 MELCO CROWN ENTMT LTD COM 585464100 87,147 5,175 SH DEFINED 3 5,175 MELLANOX TECHNOLOGIES LTD COM M51363113 1,425 24 SH DEFINED 4 24 MEMC ELECTR MATLS INC COM 552715104 177 55 SH DEFINED 3 55 MEMC ELECTRONIC MATERIALS COM 552715104 2,086,198 649,906 SH SOLE 1 649,906 MEMORIAL PRODTN PARTNERS LP COM 586048100 26,760 1,500 SH DEFINED 4 1,500 MEN S WEARHOUSE INC/THE COM 587118100 1,237,332 39,709 SH SOLE 1 39,709
MENS WEARHOUSE INC COM 587118100 28,044 900 SH DEFINED 3 900 MENTOR GRAPHICS CORP COM 587200106 4,509,755 264,968 SH SOLE 1 264,968 MERCADOLIBRE INC COM 58733R102 6,677 85 SH DEFINED 4 85 MERCADOLIBRE INC COM 58733R102 7,855 100 SH DEFINED 3 100 MERCADOLIBRE INC COM 58733R102 83,656 1,065 SH DEFINED 2 1,065 MERCANTILE BANK CORP COM 587376104 99,099 6,006 SH SOLE 1 6,006 MERCHANTS BANCSHARES INC COM 588448100 95,328 3,561 SH SOLE 1 3,561 MERCK & CO INC NEW COM 58933Y105 2,689,663 65,698 SH DEFINED 4 65,698 MERCK & CO INC NEW COM 58933Y105 1,004,039 24,525 SH DEFINED 3 24,525 MERCK & CO INC NEW COM 58933Y105 512,045 12,507 SH DEFINED 2 12,507 MERCK + CO. INC. COM 58933Y105 133,990,520 3,272,851 SH SOLE 1 3,272,851 MERCURY GENERAL CORP COM 589400100 4,890,364 123,214 SH SOLE 1 123,214 MERCURY GENL CORP NEW COM 589400100 142,884 3,600 SH DEFINED 4 3,600 MERCURY GENL CORP NEW COM 589400100 7,938 200 SH DEFINED 3 200 MERCURY GENL CORP NEW COM 589400100 43,421 1,094 SH DEFINED 2 1,094 MERCURY SYSTEMS INC COM 589378108 224,692 24,423 SH SOLE 1 24,423 MEREDITH CORP COM 589433101 174,110 5,054 SH DEFINED 2 5,054 MEREDITH CORP COM 589433101 3,498,983 101,567 SH SOLE 1 101,567 MERGE HEALTHCARE INC COM 589499102 101,692 41,171 SH SOLE 1 41,171 MERIDIAN BIOSCIENCE INC COM 589584101 64,800 3,200 SH DEFINED 3 3,200 MERIDIAN BIOSCIENCE INC COM 589584101 656,100 32,400 SH SOLE 1 32,400 MERIDIAN INTERSTATE BANCOR COM 58964Q104 99,254 5,915 SH SOLE 1 5,915 MERIT MEDICAL SYSTEMS INC COM 589889104 456,351 32,831 SH SOLE 1 32,831 MERITAGE HOMES CORP COM 59001A102 898,417 24,054 SH SOLE 1 24,054 MERITOR INC COM 59001K100 76 16 SH DEFINED 3 16 MERITOR INC COM 59001K100 318,348 67,304 SH SOLE 1 67,304 MERRIMACK PHARMACEUTICALS COM 590328100 64,603 10,608 SH SOLE 1 10,608 MESA LABORATORIES INC COM 59064R109 90,649 1,809 SH SOLE 1 1,809 MESABI TR COM 590672101 3,818 150 SH DEFINED 3 150 MESABI TR COM 590672101 5,090 200 SH DEFINED 2 200 MET PRO CORP COM 590876306 99,216 10,239 SH SOLE 1 10,239 METALICO INC COM 591176102 1,960 1,000 SH DEFINED 3 1,000 METALICO INC COM 591176102 54,809 27,964 SH SOLE 1 27,964 METALS USA HOLDINGS CORP COM 59132A104 141,966 8,117 SH SOLE 1 8,117 METHANEX CORP COM 59151K108 90,033 2,825 SH DEFINED 4 2,825 METHODE ELECTRONICS INC COM 591520200 289,987 28,912 SH SOLE 1 28,912 METLIFE INC COM 59156R108 104,387 3,169 SH DEFINED 4 3,169 METLIFE INC COM 59156R108 259,155 7,867 SH DEFINED 3 7,867 METLIFE INC COM 59156R108 19,204 583 SH DEFINED 2 583 METLIFE INC COM 59156R108 19,531,081 592,929 SH SOLE 1 592,929 METRO BANCORP INC COM 59161R101 130,283 9,855 SH SOLE 1 9,855 METROCORP BANCSHARES INC COM 591650106 121,165 11,025 SH SOLE 1 11,025 METROPCS COMMUNICATIONS IN COM 591708102 1,353,381 136,155 SH SOLE 1 136,155 METTLER TOLEDO INTERNATION COM 592688105 12,645,106 65,417 SH SOLE 1 65,417 METTLER TOLEDO INTERNATIONAL COM 592688105 1,546 8 SH DEFINED 4 8 MFA FINANCIAL INC COM 55272X102 35,684 4,400 SH DEFINED 4 4,400 MFA FINANCIAL INC COM 55272X102 76,315 9,410 SH DEFINED 3 9,410 MFA FINANCIAL INC COM 55272X102 162 20 SH DEFINED 2 20 MFA FINANCIAL INC COM 55272X102 93,784 11,564 SH SOLE 1 11,564 MFS GOVT MKTS INCOME TR COM 552939100 6,850 1,000 SH DEFINED 3 1,000 MFS HIGH INCOME MUN TR COM 59318D104 5,460 1,000 SH DEFINED 3 1,000
MFS HIGH YIELD MUN TR COM 59318E102 3,898 802 SH DEFINED 3 802 MFS INTER INCOME TR COM 55273C107 7,084 1,100 SH DEFINED 4 1,100 MFS INTER INCOME TR COM 55273C107 29,946 4,650 SH DEFINED 3 4,650 MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,550 505 SH DEFINED 4 505 MFS INTERMEDIATE HIGH INC FD COM 59318T109 24,465 7,969 SH DEFINED 3 7,969 MFS INVT GRADE MUN TR COM 59318B108 5,251 502 SH DEFINED 4 502 MFS MULTIMARKET INCOME TR COM 552737108 7,280 1,000 SH DEFINED 3 1,000 MFS MULTIMARKET INCOME TR COM 552737108 1,208 166 SH DEFINED 2 166 MFS MUN INCOME TR COM 552738106 91,333 11,986 SH DEFINED 3 11,986 MFS SPL VALUE TR COM 55274E102 3,455 500 SH DEFINED 4 500 MFS SPL VALUE TR COM 55274E102 1,037 150 SH DEFINED 3 150 MGE ENERGY INC COM 55277P104 36,964 725 SH DEFINED 3 725 MGE ENERGY INC COM 55277P104 23,182 455 SH DEFINED 2 455 MGE ENERGY INC COM 55277P104 821,467 16,123 SH SOLE 1 16,123 MGIC INVESTMENT CORP COM 552848103 349,745 131,483 SH SOLE 1 131,483 MGIC INVT CORP WIS COM 552848103 10,693 4,020 SH DEFINED 4 4,020 MGM RESORTS INTERNATIONAL COM 552953101 23,280 2,000 SH DEFINED 4 2,000 MGM RESORTS INTERNATIONAL COM 552953101 54,184 4,655 SH DEFINED 3 4,655 MGM RESORTS INTERNATIONAL COM 552953101 26,772 2,300 SH DEFINED 2 2,300 MGM RESORTS INTERNATIONAL COM 552953101 149,900 12,878 SH SOLE 1 12,878 MICHAEL BAKER CORP COM 057149106 150,477 6,036 SH SOLE 1 6,036 MICHAEL KORS HLDGS LTD COM G60754101 77,413 1,517 SH DEFINED 4 1,517 MICHAEL KORS HLDGS LTD COM G60754101 854,753 16,750 SH DEFINED 3 16,750 MICHAEL KORS HLDGS LTD COM G60754101 99,049 1,941 SH DEFINED 2 1,941 MICHAEL KORS HOLDINGS LTD COM G60754101 8,124,180 159,204 SH SOLE 1 159,204 MICREL INC COM 594793101 950 100 SH DEFINED 4 100 MICREL INC COM 594793101 16,661 1,754 SH DEFINED 3 1,754 MICREL INC COM 594793101 360,924 37,992 SH SOLE 1 37,992 MICROCHIP TECHNOLOGY INC COM 595017104 59,314 1,820 SH DEFINED 4 1,820 MICROCHIP TECHNOLOGY INC COM 595017104 22,357 686 SH DEFINED 3 686 MICROCHIP TECHNOLOGY INC COM 595017104 2,405,794 73,820 SH SOLE 1 73,820 MICROFINANCIAL INC COM 595072109 43,054 5,914 SH SOLE 1 5,914 MICRON TECHNOLOGY INC COM 595112103 6,340 1,000 SH DEFINED 4 1,000 MICRON TECHNOLOGY INC CNV 595112AH6 49,563 50 PRN DEFINED 3 50 MICRON TECHNOLOGY INC COM 595112103 9,611 1,516 SH DEFINED 3 1,516 MICRON TECHNOLOGY INC COM 595112103 5,611 885 SH DEFINED 2 885 MICRON TECHNOLOGY INC COM 595112103 2,556,281 402,564 SH SOLE 1 402,564 MICROS SYS INC COM 594901100 42 1 SH DEFINED 3 1 MICROS SYSTEMS INC COM 594901100 7,262,375 171,121 SH SOLE 1 171,121 MICROSEMI CORP COM 595137100 1,470,654 69,898 SH SOLE 1 69,898 MICROSOFT CORP COM 594918104 1,821,361 68,191 SH DEFINED 4 68,191 MICROSOFT CORP COM 594918104 3,553,863 133,055 SH DEFINED 3 133,055 MICROSOFT CORP COM 594918104 973,365 36,442 SH DEFINED 2 36,442 MICROSOFT CORP COM 594918104 93,271,582 3,489,397 SH SOLE 1 3,489,397 MICROSTRATEGY INC CL A COM 594972408 627,607 6,721 SH SOLE 1 6,721 MICROVISION INC DEL COM 594960304 386 202 SH DEFINED 3 202 MID AMERICA APARTMENT COMM COM 59522J103 285,936 4,416 SH SOLE 1 4,416 MID CON ENERGY PARTNERS LP COM 59560V109 185,504 9,920 SH DEFINED 4 9,920 MIDDLEBURG FINANCIAL CORP COM 596094102 66,084 3,742 SH SOLE 1 3,742 MIDDLEBY CORP COM 596278101 1,674,423 13,060 SH SOLE 1 13,060 MIDDLESEX WATER CO COM 596680108 1,956 100 SH DEFINED 3 100
MIDDLESEX WATER CO COM 596680108 214,358 10,959 SH SOLE 1 10,959 MIDSOUTH BANCORP INC COM 598039105 95,239 5,825 SH SOLE 1 5,825 MIDSTATES PETROLEUM CO INC COM 59804T100 115,456 16,757 SH SOLE 1 16,757 MIDWAY GOLD CORP COM 598153104 123,937 89,163 SH SOLE 1 89,163 MIDWESTONE FINANCIAL GROUP COM 598511103 97,156 4,737 SH SOLE 1 4,737 MILLENNIAL MEDIA INC COM 60040N105 99,739 7,960 SH SOLE 1 7,960 MILLER ENERGY RESOURCES IN COM 600527105 85,520 21,596 SH SOLE 1 21,596 MILLER HERMAN INC COM 600544100 2,146 100 SH DEFINED 3 100 MILLER INDUSTRIES INC/TENN COM 600551204 117,715 7,719 SH SOLE 1 7,719 MIND C T I LTD COM M70240102 1,800 900 SH DEFINED 4 900 MINDSPEED TECHNOLOGIES INC COM 602682205 117 25 SH DEFINED 3 25 MINDSPEED TECHNOLOGIES INC COM 602682205 8,892 1,900 SH DEFINED 2 1,900 MINDSPEED TECHNOLOGIES INC COM 602682205 117,927 25,198 SH SOLE 1 25,198 MINE SAFETY APPLIANCES CO COM 602720104 3,628,343 84,953 SH SOLE 1 84,953 MINERALS TECHNOLOGIES INC COM 603158106 3,978,507 99,662 SH SOLE 1 99,662 MIPS TECHNOLOGIES INC COM 604567107 858 110 SH DEFINED 2 110 MIPS TECHNOLOGIES INC COM 604567107 260,828 33,354 SH SOLE 1 33,354 MISSION WEST PPTYS INC COM 605203108 13,984 1,535 SH DEFINED 4 1,535 MISSION WEST PPTYS INC COM 605203108 13,437 1,475 SH DEFINED 3 1,475 MISTRAS GROUP INC COM 60649T107 268,973 10,894 SH SOLE 1 10,894 MITCHAM INDS INC COM 606501104 24,807 1,820 SH DEFINED 2 1,820 MITCHAM INDUSTRIES INC COM 606501104 120,939 8,873 SH SOLE 1 8,873 MITEK SYS INC COM 606710200 9,951 3,100 SH DEFINED 3 3,100 MITSUBISHI UFJ FINL GROUP IN COM 606822104 813 150 SH DEFINED 4 150 MIZUHO FINL GROUP INC COM 60687Y109 58,926 16,100 SH DEFINED 2 16,100 MKS INSTRUMENT INC COM 55306N104 13,973 542 SH DEFINED 4 542 MKS INSTRUMENTS INC COM 55306N104 1,063,734 41,262 SH SOLE 1 41,262 MOBILE MINI INC COM 60740F105 624,692 29,990 SH SOLE 1 29,990 MOBILE TELESYSTEMS OJSC COM 607409109 150,665 8,079 SH DEFINED 3 8,079 MODINE MANUFACTURING CO COM 607828100 264,989 32,594 SH SOLE 1 32,594 MODUSLINK GLOBAL SOLUTIONS COM 60786L107 79,805 27,519 SH SOLE 1 27,519 MOHAWK INDS INC COM 608190104 454,974 5,029 SH DEFINED 2 5,029 MOHAWK INDUSTRIES INC COM 608190104 11,276,724 124,646 SH SOLE 1 124,646 MOLEX INC COM 608554101 16,398 600 SH DEFINED 2 600 MOLEX INC COM 608554101 1,441,330 52,738 SH SOLE 1 52,738 MOLINA HEALTHCARE INC COM 60855R100 5,412 200 SH DEFINED 4 200 MOLINA HEALTHCARE INC COM 60855R100 635,937 23,501 SH SOLE 1 23,501 MOLSON COORS BREWING CO COM 60871R209 21,395 500 SH DEFINED 4 500 MOLSON COORS BREWING CO COM 60871R209 41,335 966 SH DEFINED 3 966 MOLSON COORS BREWING CO COM 60871R209 5,135 120 SH DEFINED 2 120 MOLSON COORS BREWING CO B COM 60871R209 2,239,415 52,335 SH SOLE 1 52,335 MOLYCORP INC COM 608753109 19,446 2,060 SH SOLE 1 2,060 MOLYCORP INC DEL COM 608753109 17,842 1,890 SH DEFINED 4 1,890 MOLYCORP INC DEL COM 608753109 9,865 1,045 SH DEFINED 3 1,045 MOLYCORP INC DEL COM 608753208 115,706 4,675 SH DEFINED 3 4,675 MOLYCORP INC DEL COM 608753109 1,888 200 SH DEFINED 2 200 MOMENTA PHARMACEUTICALS IN COM 60877T100 431,808 36,656 SH SOLE 1 36,656 MONARCH CASINO + RESORT IN COM 609027107 75,923 6,959 SH SOLE 1 6,959 MONDELEZ INTERNATIONAL INC COM 609207105 23,274,461 913,799 SH SOLE 1 913,799 MONDELEZ INTL INC COM 609207105 191,464 7,522 SH DEFINED 4 7,522 MONDELEZ INTL INC COM 609207105 466,058 18,310 SH DEFINED 3 18,310
MONDELEZ INTL INC COM 609207105 770,746 30,281 SH DEFINED 2 30,281 MONEYGRAM INTERNATIONAL IN COM 60935Y208 198,911 14,967 SH SOLE 1 14,967 MONEYGRAM INTL INC COM 60935Y208 23,869 1,796 SH DEFINED 4 1,796 MONMOUTH REAL ESTATE INVT CO COM 609720107 78,705 7,597 SH DEFINED 4 7,597 MONMOUTH REIT CLASS A COM 609720107 290,774 28,067 SH SOLE 1 28,067 MONOLITHIC POWER SYSTEMS I COM 609839105 535,901 24,053 SH SOLE 1 24,053 MONOTYPE IMAGING HOLDINGS COM 61022P100 459,489 28,754 SH SOLE 1 28,754 MONRO MUFFLER BRAKE INC COM 610236101 843,861 24,131 SH SOLE 1 24,131 MONSANTO CO COM 61166W101 15,377,218 162,464 SH SOLE 1 162,464 MONSANTO CO NEW COM 61166W101 657,313 6,945 SH DEFINED 4 6,945 MONSANTO CO NEW COM 61166W101 465,528 4,918 SH DEFINED 3 4,918 MONSANTO CO NEW COM 61166W101 79,776 843 SH DEFINED 2 843 MONSTER BEVERAGE CORP COM 611740101 26,420 500 SH DEFINED 3 500 MONSTER BEVERAGE CORP COM 611740101 3,179,093 60,119 SH SOLE 1 60,119 MONSTER WORLDWIDE INC COM 611742107 84 15 SH DEFINED 3 15 MONSTER WORLDWIDE INC COM 611742107 2,810 500 SH DEFINED 2 500 MONSTER WORLDWIDE INC COM 611742107 1,868,532 332,479 SH SOLE 1 332,479 MONTPELIER RE HOLDINGS LTD COM G62185106 798,591 34,934 SH SOLE 1 34,934 MOODY S CORP COM 615369105 3,136,647 62,334 SH SOLE 1 62,334 MOODYS CORP COM 615369105 15,096 300 SH DEFINED 4 300 MOODYS CORP COM 615369105 23,820 473 SH DEFINED 3 473 MOOG INC COM 615394301 4,078 100 SH DEFINED 3 100 MOOG INC CLASS A COM 615394202 1,458,370 35,544 SH SOLE 1 35,544 MORGAN STANLEY COM 617446448 29,445 1,540 SH DEFINED 4 1,540 MORGAN STANLEY COM 617446448 49,444 2,586 SH DEFINED 3 2,586 MORGAN STANLEY COM 61745P874 72,732 3,940 SH DEFINED 3 3,940 MORGAN STANLEY COM 617446448 87,614 4,582 SH DEFINED 2 4,582 MORGAN STANLEY COM 617446448 10,466,173 547,394 SH SOLE 1 547,394 MORGAN STANLEY CHINA A SH FD COM 617468103 76,960 3,200 SH DEFINED 3 3,200 MORGAN STANLEY EASTN EUR FD COM 616988101 3,425 200 SH DEFINED 3 200 MORGAN STANLEY EM MKTS DM DE COM 617477104 38,732 2,300 SH DEFINED 4 2,300 MORGAN STANLEY EM MKTS DM DE COM 617477104 44,222 2,626 SH DEFINED 3 2,626 MORGAN STANLEY EM MKTS DM DE COM 617477104 3,132 186 SH DEFINED 2 186 MORGAN STANLEY EMER MKTS DEB COM 61744H105 52,879 4,425 SH DEFINED 4 4,425 MORGAN STANLEY EMER MKTS DEB COM 61744H105 69,453 5,812 SH DEFINED 3 5,812 MORGAN STANLEY INDIA INVS FD COM 61745C105 5,559 300 SH DEFINED 3 300 MORGANS HOTEL GROUP CO COM 61748W108 85,266 15,391 SH SOLE 1 15,391 MORNINGSTAR INC COM 617700109 6,283 100 SH DEFINED 3 100 MORNINGSTAR INC COM 617700109 24,818 395 SH SOLE 1 395 MOSAIC CO NEW COM 61945C103 107,654 1,901 SH DEFINED 4 1,901 MOSAIC CO NEW COM 61945C103 255,401 4,510 SH DEFINED 3 4,510 MOSAIC CO NEW COM 61945C103 180,536 3,188 SH DEFINED 2 3,188 MOSAIC CO/THE COM 61945C103 6,186,544 109,245 SH SOLE 1 109,245 MOSYS INC COM 619718109 81,637 23,459 SH SOLE 1 23,459 MOTOROLA SOLUTIONS INC COM 620076307 4,510 81 SH DEFINED 4 81 MOTOROLA SOLUTIONS INC COM 620076307 63,698 1,144 SH DEFINED 3 1,144 MOTOROLA SOLUTIONS INC COM 620076307 29,574 531 SH DEFINED 2 531 MOTOROLA SOLUTIONS INC COM 620076307 7,718,362 138,620 SH SOLE 1 138,620 MOTRICITY INC COM 620107102 492 1,200 SH DEFINED 4 1,200 MOTRICITY INC COM 620107102 205 500 SH DEFINED 3 500 MOTRICITY INC COM 620107102 1,845 4,500 SH DEFINED 2 4,500
MOVADO GROUP INC COM 624580106 424,304 13,830 SH SOLE 1 13,830 MOVE INC COM 62458M207 2,786,433 367,119 SH SOLE 1 367,119 MPG OFFICE TR INC COM 553274101 1,540 500 SH DEFINED 3 500 MRC GLOBAL INC COM 55345K103 14,279 514 SH SOLE 1 514 MSC INDUSTRIAL DIRECT CO A COM 553530106 7,466,314 99,049 SH SOLE 1 99,049 MSCI INC COM 55354G100 8,072,833 260,498 SH SOLE 1 260,498 MTR GAMING GROUP INC COM 553769100 65,753 15,768 SH SOLE 1 15,768 MTS SYS CORP COM 553777103 15,279 300 SH DEFINED 2 300 MTS SYSTEMS CORP COM 553777103 641,260 12,591 SH SOLE 1 12,591 MUELLER INDUSTRIES INC COM 624756102 815,289 16,296 SH SOLE 1 16,296 MUELLER WATER PRODUCTS INC COM 624758108 613,094 109,286 SH SOLE 1 109,286 MUELLER WTR PRODS INC COM 624758108 3,366 600 SH DEFINED 3 600 MULTI COLOR CORP COM 625383104 225,938 9,418 SH SOLE 1 9,418 MULTI FINELINE ELECTRONIX COM 62541B101 123,544 6,113 SH SOLE 1 6,113 MULTIMEDIA GAMES HOLDING C COM 625453105 317,442 21,580 SH SOLE 1 21,580 MURPHY OIL CORP COM 626717102 41,685 700 SH DEFINED 4 700 MURPHY OIL CORP COM 626717102 8,933 150 SH DEFINED 3 150 MURPHY OIL CORP COM 626717102 6,771,847 113,717 SH SOLE 1 113,717 MV OIL TR COM 553859109 26,136 1,100 SH DEFINED 4 1,100 MVC CAPITAL INC COM 553829102 202,698 16,683 SH SOLE 1 16,683 MWI VETERINARY SUPPLY INC COM 55402X105 41,250 375 SH DEFINED 3 375 MWI VETERINARY SUPPLY INC COM 55402X105 1,092,740 9,934 SH SOLE 1 9,934 MYERS INDS INC COM 628464109 10,605 700 SH DEFINED 3 700 MYERS INDUSTRIES INC COM 628464109 395,430 26,101 SH SOLE 1 26,101 MYLAN INC COM 628530107 98,820 3,600 SH DEFINED 4 3,600 MYLAN INC COM 628530107 386,002 14,062 SH DEFINED 3 14,062 MYLAN INC COM 628530107 15,098 550 SH DEFINED 2 550 MYLAN INC COM 628530107 5,556,621 202,206 SH SOLE 1 202,206 MYR GROUP INC/DELAWARE COM 55405W104 318,197 14,301 SH SOLE 1 14,301 MYREXIS INC COM 62856H107 11 4 SH DEFINED 2 4 MYRIAD GENETICS INC COM 62855J104 480,636 17,638 SH DEFINED 3 17,638 MYRIAD GENETICS INC COM 62855J104 38,014 1,395 SH SOLE 1 1,395 N B T BANCORP INC COM 628778102 529,878 26,141 SH SOLE 1 26,141 NABORS INDUSTRIES LTD COM G6359F103 111,048 7,685 SH DEFINED 3 7,685 NABORS INDUSTRIES LTD COM G6359F103 91,035 6,300 SH DEFINED 2 6,300 NABORS INDUSTRIES LTD COM G6359F103 1,433,137 99,179 SH SOLE 1 99,179 NACCO INDUSTRIES CL A COM 629579103 233,232 3,843 SH SOLE 1 3,843 NANOMETRICS INC COM 630077105 7,210 500 SH DEFINED 4 500 NANOMETRICS INC COM 630077105 263,179 18,251 SH SOLE 1 18,251 NASB FINANCIAL INC COM 628968109 62,507 2,925 SH SOLE 1 2,925 NASDAQ OMX GROUP INC COM 631103108 625 25 SH DEFINED 4 25 NASDAQ OMX GROUP INC COM 631103108 9,496 380 SH DEFINED 2 380 NASDAQ OMX GROUP/THE COM 631103108 2,293,192 91,691 SH SOLE 1 91,691 NASDAQ PREM INCM & GRW FD IN COM 63110R105 12,019 797 SH DEFINED 4 797 NASDAQ PREM INCM & GRW FD IN COM 63110R105 46,989 3,116 SH DEFINED 3 3,116 NASH FINCH CO COM 631158102 204,309 9,601 SH SOLE 1 9,601 NATHAN S FAMOUS INC COM 632347100 62,749 1,862 SH SOLE 1 1,862 NATIONAL AMERICAN UNIVERSI COM 63245Q105 27,104 7,040 SH SOLE 1 7,040 NATIONAL BANK HOLD CL A COM 633707104 95,748 5,042 SH SOLE 1 5,042 NATIONAL BANKSHARES INC/VA COM 634865109 156,800 4,841 SH SOLE 1 4,841 NATIONAL BEVERAGE CORP COM 635017106 114,911 7,876 SH SOLE 1 7,876
NATIONAL BK GREECE S A COM 633643606 5,012 2,800 SH DEFINED 3 2,800 NATIONAL BK GREECE S A COM 633643606 1,074 600 SH DEFINED 2 600 NATIONAL CINEMEDIA INC COM 635309107 4,055 287 SH DEFINED 2 287 NATIONAL CINEMEDIA INC COM 635309107 552,638 39,111 SH SOLE 1 39,111 NATIONAL FINANCIAL PARTNER COM 63607P208 2,216,013 129,289 SH SOLE 1 129,289 NATIONAL FINL PARTNERS CORP COM 63607P208 1,714 100 SH DEFINED 3 100 NATIONAL FUEL GAS CO COM 636180101 9,065,805 178,848 SH SOLE 1 178,848 NATIONAL FUEL GAS CO N J COM 636180101 295,523 5,830 SH DEFINED 4 5,830 NATIONAL FUEL GAS CO N J COM 636180101 39,031 770 SH DEFINED 3 770 NATIONAL FUEL GAS CO N J COM 636180101 12,673 250 SH DEFINED 2 250 NATIONAL GRID PLC COM 636274300 352,969 6,145 SH DEFINED 4 6,145 NATIONAL GRID PLC COM 636274300 408,628 7,114 SH DEFINED 3 7,114 NATIONAL GRID PLC COM 636274300 61,346 1,068 SH DEFINED 2 1,068 NATIONAL HEALTH INVS INC COM 63633D104 351,504 6,218 SH DEFINED 3 6,218 NATIONAL HEALTHCARE CORP COM 635906100 345,785 7,354 SH SOLE 1 7,354 NATIONAL INSTRUMENTS CORP COM 636518102 5,206,755 201,734 SH SOLE 1 201,734 NATIONAL INTERSTATE CORP COM 63654U100 125,281 4,347 SH SOLE 1 4,347 NATIONAL OILWELL VARCO INC COM 637071101 27,272 399 SH DEFINED 4 399 NATIONAL OILWELL VARCO INC COM 637071101 398,297 5,827 SH DEFINED 3 5,827 NATIONAL OILWELL VARCO INC COM 637071101 44,547 652 SH DEFINED 2 652 NATIONAL OILWELL VARCO INC COM 637071101 12,186,600 178,297 SH SOLE 1 178,297 NATIONAL PENN BANCSHARES INC COM 637138108 7,670 823 SH DEFINED 2 823 NATIONAL PRESTO INDS INC COM 637215104 261,474 3,784 SH SOLE 1 3,784 NATIONAL RESEARCH CORP COM 637372103 95,121 1,755 SH SOLE 1 1,755 NATIONAL RETAIL PPTYS INC COM 637417106 223,829 7,174 SH DEFINED 4 7,174 NATIONAL RETAIL PPTYS INC COM 637417106 600,818 19,257 SH DEFINED 3 19,257 NATIONAL RETAIL PPTYS INC COM 637417106 2,038,219 65,328 SH DEFINED 2 65,328 NATIONAL RETAIL PROPERTIES COM 637417106 7,374,650 236,367 SH SOLE 1 236,367 NATIONSTAR MORTGAGE HOLDIN COM 63861C109 414,265 13,372 SH SOLE 1 13,372 NATL HEALTH INVESTORS INC COM 63633D104 965,250 17,075 SH SOLE 1 17,075 NATL PENN BCSHS INC COM 637138108 901,337 96,710 SH SOLE 1 96,710 NATL WESTERN LIFE INS CL A COM 638522102 241,027 1,528 SH SOLE 1 1,528 NATURAL GAS SERVICES GROUP COM 63886Q109 32,840 2,000 SH DEFINED 3 2,000 NATURAL GAS SERVICES GROUP COM 63886Q109 140,982 8,586 SH SOLE 1 8,586 NATURAL GROCERS BY VITAMIN COM 63888U108 95,125 4,983 SH SOLE 1 4,983 NATURAL RESOURCE PARTNERS L COM 63900P103 14,090 760 SH DEFINED 4 760 NATURAL RESOURCE PARTNERS L COM 63900P103 540,441 29,150 SH DEFINED 3 29,150 NATURAL RESOURCE PARTNERS L COM 63900P103 89,919 4,850 SH DEFINED 2 4,850 NATURES SUNSHINE PRODS INC COM 639027101 114,247 7,890 SH SOLE 1 7,890 NATUS MEDICAL INC COM 639050103 259,007 23,167 SH SOLE 1 23,167 NATUS MEDICAL INC DEL COM 639050103 5,582 500 SH DEFINED 3 500 NAVIDEA BIOPHARMACEUTICALS COM 63937X103 190,501 67,315 SH SOLE 1 67,315 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5,660 2,000 SH DEFINED 3 2,000 NAVIGANT CONSULTING INC COM 63935N107 453,654 40,650 SH SOLE 1 40,650 NAVIGATORS GROUP INC COM 638904102 402,789 7,887 SH SOLE 1 7,887 NAVIOS MARITIME HOLDINGS INC COM Y62196103 627,447 186,186 SH DEFINED 3 186,186 NAVIOS MARITIME PARTNERS L P COM Y62267102 120,984 9,852 SH DEFINED 4 9,852 NAVIOS MARITIME PARTNERS L P COM Y62267102 165,502 13,477 SH DEFINED 3 13,477 NAVISTAR INTERNATIONAL COR COM 63934E108 50,027 2,298 SH SOLE 1 2,298 NAVISTAR INTL CORP NEW COM 63934E108 102,319 4,700 SH DEFINED 2 4,700 NCI BUILDING SYS INC COM 628852204 5,560 400 SH DEFINED 3 400
NCI BUILDING SYSTEMS INC COM 628852204 198,659 14,292 SH SOLE 1 14,292 NCI INC COM 62886K104 4,282 913 SH DEFINED 3 913 NCI INC A COM 62886K104 3,269 697 SH SOLE 1 697 NCR CORP NEW COM 62886E108 688 27 SH DEFINED 4 27 NCR CORP NEW COM 62886E108 4,586 180 SH DEFINED 3 180 NCR CORPORATION COM 62886E108 8,691,508 341,111 SH SOLE 1 341,111 NEENAH PAPER INC COM 640079109 353,882 12,430 SH SOLE 1 12,430 NEKTAR THERAPEUTICS COM 640268108 592,407 79,947 SH SOLE 1 79,947 NELNET INC CL A COM 64031N108 496,510 16,667 SH SOLE 1 16,667 NEOGEN CORP COM 640491106 36,392 803 SH DEFINED 2 803 NEOGEN CORP COM 640491106 833,344 18,388 SH SOLE 1 18,388 NEONODE INC COM 64051M402 68,040 14,000 SH DEFINED 2 14,000 NEONODE INC COM 64051M402 76,215 15,682 SH SOLE 1 15,682 NEOPHOTONICS CORP COM 64051T100 78,282 13,638 SH SOLE 1 13,638 NEOSTEM INC COM 640650305 1 1 SH DEFINED 2 1 NETAPP INC COM 64110D104 872 26 SH DEFINED 4 26 NETAPP INC COM 64110D104 117,861 3,513 SH DEFINED 3 3,513 NETAPP INC COM 64110D104 3,355 100 SH DEFINED 2 100 NETAPP INC COM 64110D104 5,010,323 149,339 SH SOLE 1 149,339 NETEASE INC COM 64110W102 27,985 658 SH DEFINED 3 658 NETFLIX INC COM 64110L106 12,037 130 SH DEFINED 4 130 NETFLIX INC COM 64110L106 19,999 216 SH DEFINED 3 216 NETFLIX INC COM 64110L106 9,259 100 SH DEFINED 2 100 NETFLIX INC COM 64110L106 1,654,917 17,837 SH SOLE 1 17,837 NETGEAR INC COM 64111Q104 19,715 500 SH DEFINED 2 500 NETGEAR INC COM 64111Q104 1,176,608 29,848 SH SOLE 1 29,848 NETLIST INC COM 64118P109 1,369 1,850 SH DEFINED 3 1,850 NETSCOUT SYSTEMS INC COM 64115T104 747,732 28,770 SH SOLE 1 28,770 NETSPEND HOLDINGS INC COM 64118V106 233,480 19,753 SH SOLE 1 19,753 NETSUITE INC COM 64118Q107 34,727 516 SH SOLE 1 516 NEUBERGER BERMAN INTER MUNI COM 64124P101 2,427 150 SH DEFINED 2 150 NEUBERGER BERMAN NY INT MUN COM 64124K102 26,387 1,735 SH DEFINED 2 1,735 NEUROCRINE BIOSCIENCES INC COM 64125C109 345,965 46,252 SH SOLE 1 46,252 NEUSTAR INC CLASS A COM 64126X201 5,928,902 141,400 SH SOLE 1 141,400 NEUTRAL TANDEM INC COM 64128B108 3,905 1,520 SH DEFINED 2 1,520 NEUTRAL TANDEM INC COM 64128B108 57,185 22,251 SH SOLE 1 22,251 NEVADA GOLD & CASINOS INC COM 64126Q206 578 750 SH DEFINED 2 750 NEVSUN RES LTD COM 64156L101 9,416 2,200 SH DEFINED 4 2,200 NEW AMER HIGH INCOME FD INC COM 641876800 98,888 9,463 SH DEFINED 3 9,463 NEW GERMANY FD INC COM 644465106 26,595 1,707 SH DEFINED 3 1,707 NEW GOLD INC CDA COM 644535106 11,030 1,000 SH DEFINED 4 1,000 NEW GOLD INC CDA COM 644535106 20,847 1,890 SH DEFINED 3 1,890 NEW IRELAND FUND INC COM 645673104 6,825 750 SH DEFINED 4 750 NEW JERSEY RES COM 646025106 15,650 395 SH DEFINED 4 395 NEW JERSEY RES COM 646025106 3,962 100 SH DEFINED 3 100 NEW JERSEY RESOURCES CORP COM 646025106 1,293,236 32,641 SH SOLE 1 32,641 NEW MOUNTAIN FINANCE CORP COM 647551100 200,703 13,470 SH SOLE 1 13,470 NEW YORK + CO COM 649295102 72,794 19,106 SH SOLE 1 19,106 NEW YORK CMNTY BANCORP INC COM 649445103 89,024 6,796 SH DEFINED 4 6,796 NEW YORK CMNTY BANCORP INC COM 649445103 555,831 42,430 SH DEFINED 3 42,430 NEW YORK CMNTY BANCORP INC COM 649445103 470,481 35,915 SH DEFINED 2 35,915
NEW YORK COMMUNITY BANCORP COM 649445103 12,364,121 943,826 SH SOLE 1 943,826 NEW YORK MORTGAGE TRUST IN COM 649604501 218,527 34,577 SH SOLE 1 34,577 NEW YORK MTG TR INC COM 649604501 12,640 2,000 SH DEFINED 4 2,000 NEW YORK MTG TR INC COM 649604501 6,952 1,100 SH DEFINED 3 1,100 NEW YORK TIMES CO A COM 650111107 3,009,435 352,806 SH SOLE 1 352,806 NEWCASTLE INVT CORP COM 65105M108 118,404 13,641 SH DEFINED 3 13,641 NEWELL RUBBERMAID INC COM 651229106 534 24 SH DEFINED 4 24 NEWELL RUBBERMAID INC COM 651229106 2,962 133 SH DEFINED 3 133 NEWELL RUBBERMAID INC COM 651229106 1,114 50 SH DEFINED 2 50 NEWELL RUBBERMAID INC COM 651229106 2,578,821 115,798 SH SOLE 1 115,798 NEWFIELD EXPL CO COM 651290108 19,978 746 SH DEFINED 4 746 NEWFIELD EXPL CO COM 651290108 5,356 200 SH DEFINED 2 200 NEWFIELD EXPLORATION CO COM 651290108 1,279,763 47,788 SH SOLE 1 47,788 NEWLINK GENETICS CORP COM 651511107 110,488 8,839 SH SOLE 1 8,839 NEWMARKET CORP COM 651587107 146,570 559 SH DEFINED 2 559 NEWMARKET CORP COM 651587107 5,989,697 22,844 SH SOLE 1 22,844 NEWMONT MINING CORP COM 651639106 55,728 1,200 SH DEFINED 4 1,200 NEWMONT MINING CORP COM 651639106 205,683 4,429 SH DEFINED 3 4,429 NEWMONT MINING CORP COM 651639106 20,387 439 SH DEFINED 2 439 NEWMONT MINING CORP COM 651639106 8,133,316 175,136 SH SOLE 1 175,136 NEWPARK RESOURCES INC COM 651718504 492,258 62,708 SH SOLE 1 62,708 NEWPORT CORP COM 651824104 108 8 SH DEFINED 3 8 NEWPORT CORP COM 651824104 403,661 30,012 SH SOLE 1 30,012 NEWS CORP COM 65248E104 230 9 SH DEFINED 4 9 NEWS CORP COM 65248E203 1,364 52 SH DEFINED 4 52 NEWS CORP COM 65248E203 787 30 SH DEFINED 3 30 NEWS CORP COM 65248E104 1,634 64 SH DEFINED 3 64 NEWS CORP COM 65248E104 765 30 SH DEFINED 2 30 NEWS CORP CL A COM 65248E104 24,294,210 951,222 SH SOLE 1 951,222 NEWSTAR FINANCIAL INC COM 65251F105 255,122 18,210 SH SOLE 1 18,210 NEXEN INC COM 65334H102 512 19 SH DEFINED 4 19 NEXPOINT CR STRATEGIES FD COM 65340G106 27,231 4,101 SH DEFINED 4 4,101 NEXSTAR BROADCASTING GROUP COM 65336K103 83,566 7,891 SH SOLE 1 7,891 NEXTERA ENERGY INC COM 65339F101 212,621 3,073 SH DEFINED 4 3,073 NEXTERA ENERGY INC COM 65339F101 516,918 7,471 SH DEFINED 3 7,471 NEXTERA ENERGY INC COM 65339F101 129,493 1,872 SH DEFINED 2 1,872 NEXTERA ENERGY INC COM 65339F101 9,050,467 130,806 SH SOLE 1 130,806 NFJ DIVID INT & PREM STRTGY COM 65337H109 55,598 3,564 SH DEFINED 4 3,564 NFJ DIVID INT & PREM STRTGY COM 65337H109 324,745 20,817 SH DEFINED 3 20,817 NGP CAP RES CO COM 62912R107 9,386 1,300 SH DEFINED 2 1,300 NGP CAPITAL RESOURCES CO COM 62912R107 108,928 15,087 SH SOLE 1 15,087 NIC INC COM 62914B100 81,700 5,000 SH DEFINED 3 5,000 NIC INC COM 62914B100 818,977 50,121 SH SOLE 1 50,121 NICHOLAS FINANCIAL INC COM 65373J209 86,106 6,944 SH SOLE 1 6,944 NIELSEN HOLDINGS NV COM N63218106 105,719 3,456 SH SOLE 1 3,456 NII HOLDINGS INC COM 62913F201 39,671 5,564 SH SOLE 1 5,564 NIKE INC COM 654106103 63,055 1,222 SH DEFINED 4 1,222 NIKE INC COM 654106903 80 40 SH C DEFINED 4 40 NIKE INC COM 654106103 203,149 3,937 SH DEFINED 3 3,937 NIKE INC COM 654106103 20,743 402 SH DEFINED 2 402 NIKE INC CL B COM 654106103 12,766,459 247,412 SH SOLE 1 247,412
NIPPON TELEG & TEL CORP COM 654624105 484 23 SH DEFINED 4 23 NISKA GAS STORAGE PARTNERS L COM 654678101 21,800 2,000 SH DEFINED 3 2,000 NISKA GAS STORAGE PARTNERS L COM 654678101 39,513 3,625 SH DEFINED 2 3,625 NISOURCE INC COM 65473P105 40,471 1,626 SH DEFINED 4 1,626 NISOURCE INC COM 65473P105 47,913 1,925 SH DEFINED 3 1,925 NISOURCE INC COM 65473P105 4,057 163 SH DEFINED 2 163 NISOURCE INC COM 65473P105 4,153,892 166,890 SH SOLE 1 166,890 NL INDUSTRIES COM 629156407 52,464 4,582 SH SOLE 1 4,582 NN INC COM 629337106 108,775 11,875 SH SOLE 1 11,875 NOBLE CORP COM H5833N103 2,872,093 82,484 SH SOLE 1 82,484 NOBLE CORPORATION BAAR COM H5833N103 6,651 191 SH DEFINED 4 191 NOBLE CORPORATION BAAR COM H5833N103 60,308 1,732 SH DEFINED 3 1,732 NOBLE CORPORATION BAAR COM H5833N103 19,244 553 SH DEFINED 2 553 NOBLE ENERGY INC COM 655044105 64,503 634 SH DEFINED 3 634 NOBLE ENERGY INC COM 655044105 12,538 123 SH DEFINED 2 123 NOBLE ENERGY INC COM 655044105 7,473,515 73,457 SH SOLE 1 73,457 NOKIA CORP COM 654902204 2,805 710 SH DEFINED 4 710 NOKIA CORP COM 654902204 673,756 170,571 SH DEFINED 3 170,571 NOKIA CORP COM 654902204 16,630 4,210 SH DEFINED 2 4,210 NORANDA ALUMINUM HOLDING C COM 65542W107 141,990 23,239 SH SOLE 1 23,239 NORDIC AMERICAN TANKERS LIMI COM G65773106 22,050 2,520 SH DEFINED 4 2,520 NORDIC AMERICAN TANKERS LIMI COM G65773106 620,007 70,858 SH DEFINED 3 70,858 NORDIC AMERICAN TANKERS LT COM G65773106 322,980 36,912 SH SOLE 1 36,912 NORDSON CORP COM 655663102 146,502 2,321 SH DEFINED 4 2,321 NORDSON CORP COM 655663102 7,607,980 120,532 SH SOLE 1 120,532 NORDSTROM INC COM 655664100 21,400 400 SH DEFINED 4 400 NORDSTROM INC COM 655664100 105,339 1,969 SH DEFINED 3 1,969 NORDSTROM INC COM 655664100 53,500 1,000 SH DEFINED 2 1,000 NORDSTROM INC COM 655664100 2,613,796 48,856 SH SOLE 1 48,856 NORFOLK SOUTHERN CORP COM 655844108 6,184 100 SH DEFINED 4 100 NORFOLK SOUTHERN CORP COM 655844108 751,045 12,145 SH DEFINED 3 12,145 NORFOLK SOUTHERN CORP COM 655844108 69,013 1,116 SH DEFINED 2 1,116 NORFOLK SOUTHERN CORP COM 655844108 12,276,291 198,517 SH SOLE 1 198,517 NORTEK INC COM 656559309 358,015 5,404 SH SOLE 1 5,404 NORTH AMERN PALLADIUM LTD COM 656912102 52 40 SH DEFINED 3 40 NORTH EUROPEAN OIL RTY TR COM 659310106 1,796 80 SH DEFINED 2 80 NORTH VALLEY BANCORP COM 66304M204 1,424 100 SH DEFINED 4 100 NORTHEAST UTILITIES COM 664397106 6,201,097 158,677 SH SOLE 1 158,677 NORTHEAST UTILS COM 664397106 75,073 1,921 SH DEFINED 4 1,921 NORTHEAST UTILS COM 664397106 39,236 1,004 SH DEFINED 3 1,004 NORTHEAST UTILS COM 664397106 12,993 332 SH DEFINED 2 332 NORTHERN DYNASTY MINERALS LT COM 66510M204 28,756 9,100 SH DEFINED 3 9,100 NORTHERN LTS ETF TR COM 66537H105 110,361 4,210 SH DEFINED 4 4,210 NORTHERN LTS ETF TR COM 66537H105 20,971 800 SH DEFINED 2 800 NORTHERN OIL & GAS INC NEV COM 665531109 18,283 1,087 SH DEFINED 3 1,087 NORTHERN OIL AND GAS INC COM 665531109 2,847,643 169,301 SH SOLE 1 169,301 NORTHERN TR CORP COM 665859104 1,354 27 SH DEFINED 3 27 NORTHERN TRUST CORP COM 665859104 5,046,447 100,607 SH SOLE 1 100,607 NORTHFIELD BANCORP INC NEW COM 66611L105 106,750 7,000 SH DEFINED 4 7,000 NORTHFIELD BANCORP INC/NJ COM 66611L105 156,358 10,253 SH SOLE 1 10,253 NORTHRIM BANCORP INC COM 666762109 102,197 4,512 SH SOLE 1 4,512
NORTHROP GRUMMAN CORP COM 666807102 43,724 647 SH DEFINED 4 647 NORTHROP GRUMMAN CORP COM 666807102 204,970 3,033 SH DEFINED 3 3,033 NORTHROP GRUMMAN CORP COM 666807102 11,206 166 SH DEFINED 2 166 NORTHROP GRUMMAN CORP COM 666807102 109,552,857 1,621,084 SH SOLE 1 1,621,084 NORTHSTAR REALTY FINANCE C COM 66704R100 803,384 114,117 SH SOLE 1 114,117 NORTHSTAR RLTY FIN CORP COM 66704R100 281,065 39,924 SH DEFINED 3 39,924 NORTHSTAR RLTY FIN CORP COM 66704R100 405,645 57,620 SH DEFINED 2 57,620 NORTHWEST BANCSHARES INC COM 667340103 2,675,838 220,415 SH SOLE 1 220,415 NORTHWEST NAT GAS CO COM 667655104 36,421 824 SH DEFINED 4 824 NORTHWEST NAT GAS CO COM 667655104 34,255 775 SH DEFINED 3 775 NORTHWEST NAT GAS CO COM 667655104 61,019 1,381 SH DEFINED 2 1,381 NORTHWEST NATURAL GAS CO COM 667655104 930,454 21,051 SH SOLE 1 21,051 NORTHWEST PIPE CO COM 667746101 155,997 6,538 SH SOLE 1 6,538 NORTHWESTERN CORP COM 668074305 994,945 28,648 SH SOLE 1 28,648 NOVABAY PHARMACEUTICALS INC COM 66987P102 565 500 SH DEFINED 3 500 NOVACOPPER INC COM 66988K102 163 90 SH DEFINED 4 90 NOVACOPPER INC COM 66988K102 1,958 1,082 SH DEFINED 3 1,082 NOVACOPPER INC COM 66988K102 224 124 SH DEFINED 2 124 NOVAGOLD RES INC COM 66987E206 5,412 1,200 SH DEFINED 4 1,200 NOVAGOLD RES INC COM 66987E206 29,315 6,500 SH DEFINED 3 6,500 NOVAGOLD RES INC COM 66987E206 4,736 1,050 SH DEFINED 2 1,050 NOVARTIS A G COM 66987V109 122,232 1,931 SH DEFINED 4 1,931 NOVARTIS A G COM 66987V109 399,698 6,314 SH DEFINED 3 6,314 NOVARTIS A G COM 66987V109 143,881 2,273 SH DEFINED 2 2,273 NOVATEL WIRELESS INC COM 66987M604 266 200 SH DEFINED 3 200 NOVAVAX INC COM 670002104 171,051 90,503 SH SOLE 1 90,503 NOVO-NORDISK A S COM 670100205 46,841 287 SH DEFINED 4 287 NOVO-NORDISK A S COM 670100205 618,076 3,787 SH DEFINED 3 3,787 NOVO-NORDISK A S COM 670100205 37,049 227 SH DEFINED 2 227 NPS PHARMACEUTICALS INC COM 62936P103 4,550 500 SH DEFINED 4 500 NPS PHARMACEUTICALS INC COM 62936P103 4,550 500 SH DEFINED 3 500 NPS PHARMACEUTICALS INC COM 62936P103 546,883 60,097 SH SOLE 1 60,097 NRG ENERGY INC COM 629377508 2,299 100 SH DEFINED 4 100 NRG ENERGY INC COM 629377508 46 2 SH DEFINED 3 2 NRG ENERGY INC COM 629377508 10,989 478 SH DEFINED 2 478 NRG ENERGY INC COM 629377508 2,529,751 110,037 SH SOLE 1 110,037 NTELOS HLDGS CORP COM 67020Q305 458,840 35,000 SH DEFINED 3 35,000 NTELOS HOLDINGS CORP COM 67020Q305 153,439 11,704 SH SOLE 1 11,704 NTT DOCOMO INC COM 62942M201 5,764 400 SH DEFINED 3 400 NU SKIN ENTERPRISES INC COM 67018T105 27,899 753 SH DEFINED 3 753 NU SKIN ENTERPRISES INC COM 67018T105 3,705 100 SH DEFINED 2 100 NU SKIN ENTERPRISES INC COM 67018T105 32,678 882 SH SOLE 1 882 NUANCE COMMUNICATIONS INC COM 67020Y100 11,160 500 SH DEFINED 4 500 NUANCE COMMUNICATIONS INC COM 67020Y100 203,112 9,100 SH DEFINED 3 9,100 NUANCE COMMUNICATIONS INC COM 67020Y100 487,357 21,835 SH SOLE 1 21,835 NUCOR CORP COM 670346105 99,212 2,299 SH DEFINED 4 2,299 NUCOR CORP COM 670346105 62,107 1,439 SH DEFINED 3 1,439 NUCOR CORP COM 670346105 258,788 5,996 SH DEFINED 2 5,996 NUCOR CORP COM 670346105 5,761,119 133,421 SH SOLE 1 133,421 NUMEREX CORP CL A COM 67053A102 91,730 6,981 SH SOLE 1 6,981 NUPATHE INC COM 67059M100 15,886 4,700 SH DEFINED 2 4,700
NUSTAR ENERGY LP COM 67058H102 446,040 10,500 SH DEFINED 4 10,500 NUSTAR ENERGY LP COM 67058H102 83,686 1,970 SH DEFINED 3 1,970 NUSTAR ENERGY LP COM 67058H102 56,244 1,324 SH DEFINED 2 1,324 NUTRACEUTICAL INTL CORP COM 67060Y101 100,497 6,076 SH SOLE 1 6,076 NUTRI SYS INC NEW COM 67069D108 49,024 6,000 SH DEFINED 4 6,000 NUTRISYSTEM INC COM 67069D108 182,858 22,327 SH SOLE 1 22,327 NUVASIVE INC COM 670704105 524,635 33,935 SH SOLE 1 33,935 NUVEEN AMT-FREE MUN INCOME F COM 670657105 22,260 1,500 SH DEFINED 2 1,500 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 80,070 5,136 SH DEFINED 3 5,136 NUVEEN BUILD AMER BD FD COM 67074C103 21,180 1,000 SH DEFINED 3 1,000 NUVEEN CA INVT QUALITY MUN F COM 67062A101 24,978 1,593 SH DEFINED 4 1,593 NUVEEN CA INVT QUALITY MUN F COM 67062A101 5,833 372 SH DEFINED 2 372 NUVEEN CONN PREM INCOME MUN COM 67060D107 25,776 1,800 SH DEFINED 4 1,800 NUVEEN CONN PREM INCOME MUN COM 67060D107 86,550 6,044 SH DEFINED 3 6,044 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 27,301 2,045 SH DEFINED 3 2,045 NUVEEN CR STRATEGIES INCM FD COM 67073D102 157,438 16,315 SH DEFINED 3 16,315 NUVEEN CR STRATEGIES INCM FD COM 67073D102 231,407 23,980 SH DEFINED 2 23,980 NUVEEN DIV ADV MUNI FD 3 COM 67070X101 58,157 3,854 SH DEFINED 2 3,854 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 6,435 500 SH DEFINED 4 500 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 5,032 391 SH DEFINED 3 391 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,722 1,614 SH DEFINED 3 1,614 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,381 78 SH DEFINED 3 78 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 20,817 1,293 SH DEFINED 3 1,293 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 27,761 2,300 SH DEFINED 3 2,300 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 15,193 1,175 SH DEFINED 3 1,175 NUVEEN EQUITY PREM ADV FD COM 6706ET107 85,680 7,200 SH DEFINED 3 7,200 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 8,873 750 SH DEFINED 3 750 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 11,239 950 SH DEFINED 2 950 NUVEEN FLOATING RATE INCOME COM 67072T108 46,932 3,850 SH DEFINED 3 3,850 NUVEEN FLOATING RATE INCOME COM 67072T108 2,438 200 SH DEFINED 2 200 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 13,475 1,100 SH DEFINED 4 1,100 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 20,825 1,700 SH DEFINED 3 1,700 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 14,700 1,200 SH DEFINED 2 1,200 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 11,328 808 SH DEFINED 3 808 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 108,098 7,250 SH DEFINED 4 7,250 NUVEEN MICH PREM INCOME MUN COM 67101Q109 26,180 1,750 SH DEFINED 2 1,750 NUVEEN MICH QUALITY INCOME M COM 670979103 45,930 3,000 SH DEFINED 3 3,000 NUVEEN MTG OPPORTUNITY TERM COM 670735109 174,208 6,400 SH DEFINED 3 6,400 NUVEEN MTG OPPORTUNITY TERM COM 670735109 89,282 3,280 SH DEFINED 2 3,280 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 11,552 425 SH DEFINED 2 425 NUVEEN MUN HIGH INCOME OPP F COM 670682103 13,155 933 SH DEFINED 3 933 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 29,320 2,000 SH DEFINED 3 2,000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,589 313 SH DEFINED 2 313 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 65,919 4,300 SH DEFINED 4 4,300 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 39,858 2,600 SH DEFINED 3 2,600 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 11,237 733 SH DEFINED 2 733 NUVEEN MUN VALUE FD INC COM 670928100 35,988 3,511 SH DEFINED 3 3,511 NUVEEN MUN VALUE FD INC COM 670928100 14,811 1,445 SH DEFINED 2 1,445 NUVEEN N C PREM INCOME MUN F COM 67060P100 43,396 2,872 SH DEFINED 2 2,872 NUVEEN NEW JERSEY MUN VALUE COM 670702109 18,852 1,100 SH DEFINED 2 1,100 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 7,686 465 SH DEFINED 4 465
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 11,258 750 SH DEFINED 3 750 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 17,584 1,150 SH DEFINED 3 1,150 NUVEEN NY QUALITY INCM MUN F COM 670986108 15,190 1,000 SH DEFINED 4 1,000 NUVEEN OHIO QUALITY INCOME M COM 670980101 10,934 574 SH DEFINED 2 574 NUVEEN PA PREM INCOME MUN FD COM 67061F101 30,160 2,000 SH DEFINED 4 2,000 NUVEEN PA PREM INCOME MUN FD COM 67061F101 10,556 700 SH DEFINED 2 700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9,233 571 SH DEFINED 2 571 NUVEEN PREM INCOME MUN FD COM 67062T100 11,976 800 SH DEFINED 4 800 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30,400 2,000 SH DEFINED 3 2,000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 53,124 3,495 SH DEFINED 2 3,495 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 69,466 4,868 SH DEFINED 3 4,868 NUVEEN PREMIER MUN INCOME FD COM 670988104 106,111 7,112 SH DEFINED 4 7,112 NUVEEN PREMIER OPPURTUNITY F COM 670987106 12,671 826 SH DEFINED 3 826 NUVEEN QUALITY INCOME MUN FD COM 670977107 122,151 8,005 SH DEFINED 4 8,005 NUVEEN QUALITY INCOME MUN FD COM 670977107 230,930 15,133 SH DEFINED 3 15,133 NUVEEN QUALITY INCOME MUN FD COM 670977107 26,807 1,757 SH DEFINED 2 1,757 NUVEEN QUALITY PFD INCOME FD COM 67072C105 11,352 1,200 SH DEFINED 4 1,200 NUVEEN QUALITY PFD INCOME FD COM 67072C105 24,312 2,570 SH DEFINED 3 2,570 NUVEEN QUALITY PFD INCOME FD COM 67071S101 60,777 7,010 SH DEFINED 3 7,010 NUVEEN QUALITY PFD INCOME FD COM 67071S101 4,196 484 SH DEFINED 2 484 NUVEEN QUALITY PFD INCOME FD COM 67072C105 10,406 1,100 SH DEFINED 2 1,100 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,490 333 SH DEFINED 3 333 NUVEEN SELECT QUALITY MUN FD COM 670973106 23,745 1,500 SH DEFINED 4 1,500 NUVEEN SELECT QUALITY MUN FD COM 670973106 26,262 1,659 SH DEFINED 3 1,659 NUVEEN SELECT QUALITY MUN FD COM 670973106 15,830 1,000 SH DEFINED 2 1,000 NUVEEN SELECT TAX FREE INCM COM 67063C106 4,227 300 SH DEFINED 2 300 NUVEEN SR INCOME FD COM 67067Y104 3,655 500 SH DEFINED 4 500 NUVEEN SR INCOME FD COM 67067Y104 5,907 808 SH DEFINED 3 808 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15,240 1,450 SH DEFINED 2 1,450 NV ENERGY INC COM 67073Y106 6,948 383 SH DEFINED 3 383 NV ENERGY INC COM 67073Y106 9,177,860 505,946 SH SOLE 1 505,946 NVE CORP COM 629445206 5,549 100 SH DEFINED 3 100 NVE CORP COM 629445206 186,779 3,366 SH SOLE 1 3,366 NVIDIA CORP COM 67066G104 19,003 1,550 SH DEFINED 4 1,550 NVIDIA CORP COM 67066G104 11,475 936 SH DEFINED 3 936 NVIDIA CORP COM 67066G104 38,067 3,105 SH DEFINED 2 3,105 NVIDIA CORP COM 67066G104 3,059,694 248,958 SH SOLE 1 248,958 NVR INC COM 62944T105 9,008,640 9,792 SH SOLE 1 9,792 NXP SEMICONDUCTORS N V COM N6596X109 39,480 1,500 SH DEFINED 3 1,500 NXSTAGE MEDICAL INC COM 67072V103 406,193 36,106 SH SOLE 1 36,106 NYSE EURONEXT COM 629491101 59,768 1,895 SH DEFINED 4 1,895 NYSE EURONEXT COM 629491101 6,497 206 SH DEFINED 3 206 NYSE EURONEXT COM 629491101 3,353,995 106,341 SH SOLE 1 106,341 O REILLY AUTOMOTIVE INC COM 67103H107 4,368,435 48,853 SH SOLE 1 48,853 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,297 350 SH DEFINED 4 350 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36,036 403 SH DEFINED 3 403 OAKTREE CAP GROUP LLC COM 674001201 393,216 8,644 SH DEFINED 3 8,644 OASIS PETE INC NEW COM 674215108 14,310 450 SH DEFINED 3 450 OASIS PETE INC NEW COM 674215108 31,800 1,000 SH DEFINED 2 1,000 OASIS PETROLEUM INC COM 674215108 1,771,991 55,723 SH SOLE 1 55,723 OBAGI MEDICAL PRODUCTS INC COM 67423R108 165,064 12,146 SH SOLE 1 12,146
OCCIDENTAL PETE CORP DEL COM 674599105 543,458 7,094 SH DEFINED 4 7,094 OCCIDENTAL PETE CORP DEL COM 674599105 667,891 8,718 SH DEFINED 3 8,718 OCCIDENTAL PETE CORP DEL COM 674599105 246,111 3,213 SH DEFINED 2 3,213 OCCIDENTAL PETROLEUM CORP COM 674599105 19,185,519 250,431 SH SOLE 1 250,431 OCEAN RIG UDW INC COM Y64354205 209 14 SH DEFINED 4 14 OCEAN RIG UDW INC COM Y64354205 45 3 SH DEFINED 2 3 OCEANEERING INTL INC COM 675232102 10,758 200 SH DEFINED 3 200 OCEANEERING INTL INC COM 675232102 12,103 225 SH DEFINED 2 225 OCEANEERING INTL INC COM 675232102 12,381,382 230,180 SH SOLE 1 230,180 OCEANFIRST FINANCIAL CORP COM 675234108 138,050 10,040 SH SOLE 1 10,040 OCH ZIFF CAP MGMT GROUP COM 67551U105 19,950 2,100 SH DEFINED 2 2,100 OCLARO INC COM 67555N206 115 73 SH DEFINED 3 73 OCLARO INC COM 67555N206 79,971 50,937 SH SOLE 1 50,937 OCWEN FINANCIAL CORP COM 675746309 2,593,143 74,968 SH SOLE 1 74,968 OCZ TECHNOLOGY GROUP INC COM 67086E303 89,701 46,964 SH SOLE 1 46,964 ODYSSEY MARINE EXPLORATION COM 676118102 151,719 51,084 SH SOLE 1 51,084 OFFICE DEPOT INC COM 676220106 3,608 1,100 SH DEFINED 3 1,100 OFFICE DEPOT INC COM 676220106 26,158 7,975 SH DEFINED 2 7,975 OFFICE DEPOT INC COM 676220106 2,629,842 801,781 SH SOLE 1 801,781 OFFICEMAX INC COM 67622P101 1,605,110 164,458 SH SOLE 1 164,458 OFS CAPITAL CORP COM 67103B100 63,672 4,651 SH SOLE 1 4,651 OGE ENERGY CORP COM 670837103 25,522 453 SH DEFINED 4 453 OGE ENERGY CORP COM 670837103 204,255 3,627 SH DEFINED 3 3,627 OGE ENERGY CORP COM 670837103 296,601 5,267 SH DEFINED 2 5,267 OGE ENERGY CORP COM 670837103 11,948,644 212,194 SH SOLE 1 212,194 OI S.A. COM 670851104 77 18 SH DEFINED 4 18 OI S.A. COM 670851203 770 192 SH DEFINED 4 192 OIL DRI CORP AMER COM 677864100 6,900 250 SH DEFINED 2 250 OIL DRI CORP OF AMERICA COM 677864100 96,986 3,514 SH SOLE 1 3,514 OIL STATES INTERNATIONAL I COM 678026105 8,385,919 117,220 SH SOLE 1 117,220 OIL STS INTL INC COM 678026105 1,216 17 SH DEFINED 2 17 OLD DOMINION FGHT LINES INC COM 679580100 315,033 9,190 SH DEFINED 3 9,190 OLD DOMINION FREIGHT LINE COM 679580100 1,916,286 55,901 SH SOLE 1 55,901 OLD NATIONAL BANCORP COM 680033107 944,555 79,575 SH SOLE 1 79,575 OLD REP INTL CORP COM 680223104 610,224 57,298 SH DEFINED 4 57,298 OLD REP INTL CORP COM 680223104 3,195 300 SH DEFINED 2 300 OLD REPUBLIC INTL CORP COM 680223104 5,529,544 519,206 SH SOLE 1 519,206 OLIN CORP COM 680665205 36,703 1,700 SH DEFINED 4 1,700 OLIN CORP COM 680665205 21,590 1,000 SH DEFINED 3 1,000 OLIN CORP COM 680665205 4,870,035 225,569 SH SOLE 1 225,569 OLYMPIC STEEL INC COM 68162K106 158,655 7,166 SH SOLE 1 7,166 OM GROUP INC COM 670872100 564,679 25,436 SH SOLE 1 25,436 OMEGA FLEX INC COM 682095104 23,756 1,922 SH SOLE 1 1,922 OMEGA HEALTHCARE INVESTORS COM 681936100 7,521,336 315,360 SH SOLE 1 315,360 OMEGA HEALTHCARE INVS INC COM 681936100 798,403 33,476 SH DEFINED 4 33,476 OMEGA HEALTHCARE INVS INC COM 681936100 298,707 12,524 SH DEFINED 3 12,524 OMEGA HEALTHCARE INVS INC COM 681936100 17,315 726 SH DEFINED 2 726 OMEGA PROTEIN CORP COM 68210P107 31,891 5,211 SH DEFINED 2 5,211 OMEGA PROTEIN CORP COM 68210P107 83,660 13,670 SH SOLE 1 13,670 OMEROS CORP COM 682143102 93,467 18,009 SH SOLE 1 18,009 OMNIAMERICAN BANCORP INC COM 68216R107 180,599 7,808 SH SOLE 1 7,808
OMNICARE INC CNV 681904AL2 998 1 PRN DEFINED 3 1 OMNICARE INC COM 681904108 7,220 200 SH DEFINED 3 200 OMNICARE INC COM 681904108 8,579,526 237,660 SH SOLE 1 237,660 OMNICELL INC COM 68213N109 7,435 500 SH DEFINED 2 500 OMNICELL INC COM 68213N109 391,616 26,336 SH SOLE 1 26,336 OMNICOM GROUP COM 681919106 4,772,029 95,517 SH SOLE 1 95,517 OMNICOM GROUP INC COM 681919106 6,245 125 SH DEFINED 2 125 OMNIVISION TECHNOLOGIES IN COM 682128103 2,416,508 171,627 SH SOLE 1 171,627 OMNIVISION TECHNOLOGIES INC COM 682128103 704 50 SH DEFINED 4 50 OMNIVISION TECHNOLOGIES INC COM 682128103 23,232 1,650 SH DEFINED 3 1,650 OMNIVISION TECHNOLOGIES INC COM 682128103 19,008 1,350 SH DEFINED 2 1,350 OMNOVA SOLUTIONS INC COM 682129101 126 18 SH DEFINED 2 18 OMNOVA SOLUTIONS INC COM 682129101 225,869 32,221 SH SOLE 1 32,221 ON ASSIGNMENT INC COM 682159108 3,143 155 SH DEFINED 4 155 ON ASSIGNMENT INC COM 682159108 685,038 33,779 SH SOLE 1 33,779 ON SEMICONDUCTOR CORP COM 682189105 56 8 SH DEFINED 3 8 ON SEMICONDUCTOR CORPORATI COM 682189105 103,713 14,711 SH SOLE 1 14,711 ONCOGENEX PHARMACEUTICAL I COM 68230A106 133,063 10,142 SH SOLE 1 10,142 ONCOTHYREON INC COM 682324108 76,512 39,850 SH SOLE 1 39,850 ONE LIBERTY PROPERTIES INC COM 682406103 162,401 8,004 SH SOLE 1 8,004 ONEBEACON INSURANCE GROUP COM G67742109 220,065 15,832 SH SOLE 1 15,832 ONEBEACON INSURANCE GROUP LT COM G67742109 1,390 100 SH DEFINED 4 100 ONEOK INC COM 682680103 4,381,362 102,488 SH SOLE 1 102,488 ONEOK INC NEW COM 682680103 38,518 901 SH DEFINED 4 901 ONEOK INC NEW COM 682680103 606,293 14,182 SH DEFINED 3 14,182 ONEOK INC NEW COM 682680103 938,265 21,948 SH DEFINED 2 21,948 ONEOK PARTNERS LP COM 68268N103 80,985 1,500 SH DEFINED 4 1,500 ONEOK PARTNERS LP COM 68268N103 371,549 6,882 SH DEFINED 3 6,882 ONEOK PARTNERS LP COM 68268N103 1,058,761 19,610 SH DEFINED 2 19,610 ONYX PHARMACEUTICALS INC COM 683399109 79,911 1,058 SH SOLE 1 1,058 OPEN TEXT CORP COM 683715106 224 4 SH DEFINED 4 4 OPEN TEXT CORP COM 683715106 16,766 300 SH DEFINED 3 300 OPENTABLE INC COM 68372A104 4,880 100 SH DEFINED 3 100 OPENTABLE INC COM 68372A104 865,468 17,735 SH SOLE 1 17,735 OPKO HEALTH INC COM 68375N103 358,456 74,523 SH SOLE 1 74,523 OPLINK COMMUNICATIONS INC COM 68375Q403 233,326 14,976 SH SOLE 1 14,976 OPPENHEIMER HOLDINGS CL A COM 683797104 123,912 7,175 SH SOLE 1 7,175 OPTIMER PHARMACEUTICALS IN COM 68401H104 297,039 32,822 SH SOLE 1 32,822 OPTIMER PHARMACEUTICALS INC COM 68401H104 9,050 1,000 SH DEFINED 3 1,000 OPTIMER PHARMACEUTICALS INC COM 68401H104 13,575 1,500 SH DEFINED 2 1,500 OPTIMUMBANK HOLDINGS INC COM 68401P205 98 200 SH DEFINED 2 200 ORACLE CORP COM 68389X105 135,146 4,056 SH DEFINED 4 4,056 ORACLE CORP COM 68389X105 1,244,758 37,358 SH DEFINED 3 37,358 ORACLE CORP COM 68389X105 1,585,778 47,592 SH DEFINED 2 47,592 ORACLE CORP COM 68389X105 75,237,626 2,258,032 SH SOLE 1 2,258,032 ORASURE TECHNOLOGIES INC COM 68554V108 271,382 37,797 SH SOLE 1 37,797 ORBCOMM INC COM 68555P100 97,737 24,933 SH SOLE 1 24,933 ORBITAL SCIENCES CORP COM 685564106 638,419 46,363 SH SOLE 1 46,363 ORBITZ WORLDWIDE INC COM 68557K109 43,651 16,048 SH SOLE 1 16,048 ORCHARD SUPPLY HARDWARE CL COM 685691404 9,818 1,325 SH SOLE 1 1,325 ORCHARD SUPPLY HARDWARE STOR COM 685691404 59 8 SH DEFINED 2 8
ORCHIDS PAPER PRODUCTS CO COM 68572N104 81,163 4,014 SH SOLE 1 4,014 OREXIGEN THERAPEUTICS INC COM 686164104 267,389 50,738 SH SOLE 1 50,738 ORIENT EXPRESS HOTELS LTD COM G67743107 789,508 67,537 SH SOLE 1 67,537 ORIENTAL FINANCIAL GROUP COM 68618W100 424,437 31,793 SH SOLE 1 31,793 ORIENT-EXPRESS HOTELS LTD COM G67743107 760 65 SH DEFINED 4 65 ORION MARINE GROUP INC COM 68628V308 155,696 21,299 SH SOLE 1 21,299 ORITANI FINANCIAL CORP COM 68633D103 538,023 35,119 SH SOLE 1 35,119 ORIX CORP COM 686330101 1,699 30 SH DEFINED 4 30 ORMAT TECHNOLOGIES INC COM 686688102 238,898 12,391 SH SOLE 1 12,391 ORTHOFIX INTERNATIONAL NV COM N6748L102 513,846 13,065 SH SOLE 1 13,065 OSHKOSH CORP COM 688239201 741 25 SH DEFINED 4 25 OSHKOSH CORP COM 688239201 103,775 3,500 SH DEFINED 3 3,500 OSHKOSH CORP COM 688239201 9,199,565 310,272 SH SOLE 1 310,272 OSI SYSTEMS INC COM 671044105 992,492 15,498 SH SOLE 1 15,498 OSIRIS THERAPEUTICS INC COM 68827R108 103,099 11,481 SH SOLE 1 11,481 OSIRIS THERAPEUTICS INC NEW COM 68827R108 8,980 1,000 SH DEFINED 3 1,000 OSSEN INNOVATION CO LTD COM 688410109 20,250 25,000 SH DEFINED 3 25,000 OTTER TAIL CORP COM 689648103 25,023 1,001 SH DEFINED 3 1,001 OTTER TAIL CORP COM 689648103 3,436 137 SH DEFINED 2 137 OTTER TAIL CORP COM 689648103 630,650 25,226 SH SOLE 1 25,226 OUTDOOR CHANNEL HOLDINGS I COM 690027206 78,295 10,302 SH SOLE 1 10,302 OVERSTOCK.COM INC COM 690370101 116,426 8,136 SH SOLE 1 8,136 OWENS & MINOR INC NEW COM 690732102 9,979 350 SH DEFINED 3 350 OWENS & MINOR INC NEW COM 690732102 22,409 786 SH DEFINED 2 786 OWENS + MINOR INC COM 690732102 5,089,463 178,515 SH SOLE 1 178,515 OWENS CORNING COM 690742101 145,778 3,941 SH SOLE 1 3,941 OWENS CORNING NEW COM 690742101 5,918 160 SH DEFINED 3 160 OWENS CORNING NEW COM 690742127 35 35 SH DEFINED 3 35 OWENS CORNING NEW COM 690742101 10,727 290 SH DEFINED 2 290 OWENS ILL INC COM 690768403 8,508 400 SH DEFINED 3 400 OWENS ILLINOIS INC COM 690768403 1,281,390 60,244 SH SOLE 1 60,244 OXFORD INDUSTRIES INC COM 691497309 511,026 11,023 SH SOLE 1 11,023 OXFORD RESOURCE PARTNERS LP COM 691807101 5,799 1,312 SH DEFINED 3 1,312 P G + E CORP COM 69331C108 5,341,007 132,927 SH SOLE 1 132,927 P T TELEKOMUNIKASI INDONESIA COM 715684106 74 2 SH DEFINED 4 2 PAA NAT GAS STORAGE L P COM 693139107 19,145 1,005 SH DEFINED 3 1,005 PACCAR INC COM 693718108 9,042 200 SH DEFINED 4 200 PACCAR INC COM 693718108 37,208 823 SH DEFINED 3 823 PACCAR INC COM 693718108 3,707 82 SH DEFINED 2 82 PACCAR INC COM 693718108 6,857,408 151,679 SH SOLE 1 151,679 PACER INTERNATIONAL INC COM 69373H106 95,468 24,479 SH SOLE 1 24,479 PACER INTL INC TENN COM 69373H106 7,273 1,860 SH DEFINED 2 1,860 PACHOLDER HIGH YIELD FD INC COM 693742108 53 6 SH DEFINED 4 6 PACHOLDER HIGH YIELD FD INC COM 693742108 12,595 1,420 SH DEFINED 3 1,420 PACIFIC BIOSCIENCES OF CAL COM 69404D108 43,962 25,860 SH SOLE 1 25,860 PACIFIC CONTINENTAL CORP COM 69412V108 123,552 12,698 SH SOLE 1 12,698 PACIFIC DRILLING SA COM L7257P106 1,094,549 115,948 SH SOLE 1 115,948 PACIFIC MERCANTILE BANCORP COM 694552100 4,718 750 SH DEFINED 2 750 PACIFIC MERCANTILE BANCORP COM 694552100 46,766 7,435 SH SOLE 1 7,435 PACIRA PHARMACEUTICALS INC COM 695127100 224,839 12,870 SH SOLE 1 12,870 PACKAGING CORP AMER COM 695156109 9,425 245 SH DEFINED 4 245
PACKAGING CORP AMER COM 695156109 161,574 4,200 SH DEFINED 3 4,200 PACKAGING CORP AMER COM 695156109 1,231 32 SH DEFINED 2 32 PACKAGING CORP OF AMERICA COM 695156109 8,064,851 209,640 SH SOLE 1 209,640 PACWEST BANCORP COM 695263103 594,076 23,974 SH SOLE 1 23,974 PACWEST BANCORP DEL COM 695263103 45,329 1,830 SH DEFINED 2 1,830 PAIN THERAPEUTICS INC COM 69562K100 71,791 26,491 SH SOLE 1 26,491 PALATIN TECHNOLOGIES INC COM 696077403 24 40 SH DEFINED 4 40 PALL CORP COM 696429307 13,453 223 SH DEFINED 4 223 PALL CORP COM 696429307 2,498,741 41,466 SH SOLE 1 41,466 PALO ALTO NETWORKS INC COM 697435105 7,707 144 SH SOLE 1 144 PALOMAR MEDICAL TECHNOLOGI COM 697529303 139,863 15,186 SH SOLE 1 15,186 PAN AMERICAN SILVER CORP COM 697900108 187 10 SH DEFINED 4 10 PAN AMERICAN SILVER CORP COM 697900108 155,459 8,300 SH DEFINED 3 8,300 PAN AMERICAN SILVER CORP COM 697900108 5,394 288 SH DEFINED 2 288 PANDORA MEDIA INC COM 698354107 110 12 SH DEFINED 3 12 PANDORA MEDIA INC COM 698354107 36,812 4,010 SH DEFINED 2 4,010 PANDORA MEDIA INC COM 698354107 15,395 1,677 SH SOLE 1 1,677 PANERA BREAD CO COM 69840W108 37,007 233 SH DEFINED 4 233 PANERA BREAD CO COM 69840W108 15,883 100 SH DEFINED 3 100 PANERA BREAD CO COM 69840W108 28,589 180 SH DEFINED 2 180 PANERA BREAD COMPANY CLASS COM 69840W108 9,572,049 60,266 SH SOLE 1 60,266 PANHANDLE OIL AND GAS INC COM 698477106 137,424 4,868 SH SOLE 1 4,868 PANTRY INC COM 698657103 197,695 16,298 SH SOLE 1 16,298 PAPA JOHN S INTL INC COM 698813102 771,028 14,034 SH SOLE 1 14,034 PARAGON SHIPPING INC COM 69913R408 157 70 SH DEFINED 3 70 PARAGON SHIPPING INC COM 69913R408 9 4 SH DEFINED 2 4 PARAMETRIC SOUND CORP COM 699172201 689 100 SH DEFINED 3 100 PARAMETRIC TECHNOLOGY CORP COM 699173209 68 3 SH DEFINED 4 3 PARAMETRIC TECHNOLOGY CORP COM 699173209 7,570,316 336,309 SH SOLE 1 336,309 PARAMOUNT GOLD & SILVER CORP COM 69924P102 861,799 371,465 SH DEFINED 3 371,465 PARAMOUNT GOLD AND SILVER COM 69924P102 211,326 91,089 SH SOLE 1 91,089 PAREXEL INTERNATIONAL CORP COM 699462107 1,388,777 46,934 SH SOLE 1 46,934 PAREXEL INTL CORP COM 699462107 25,092 848 SH DEFINED 3 848 PARK ELECTROCHEMICAL CORP COM 700416209 416,929 16,204 SH SOLE 1 16,204 PARK NATIONAL CORP COM 700658107 511,159 7,909 SH SOLE 1 7,909 PARK NATL CORP COM 700658107 208,723 3,230 SH DEFINED 3 3,230 PARK NATL CORP COM 700658107 3,878 60 SH DEFINED 2 60 PARK OHIO HOLDINGS CORP COM 700666100 128,947 6,051 SH SOLE 1 6,051 PARK STERLING CORP COM 70086Y105 397 76 SH DEFINED 3 76 PARK STERLING CORP COM 70086Y105 162,575 31,085 SH SOLE 1 31,085 PARKER DRILLING CO COM 701081101 377,379 82,039 SH SOLE 1 82,039 PARKER HANNIFIN CORP COM 701094104 63,029 741 SH DEFINED 4 741 PARKER HANNIFIN CORP COM 701094104 41,560 489 SH DEFINED 3 489 PARKER HANNIFIN CORP COM 701094104 2,552 30 SH DEFINED 2 30 PARKER HANNIFIN CORP COM 701094104 5,741,210 67,496 SH SOLE 1 67,496 PARKERVISION INC COM 701354102 107,450 52,931 SH SOLE 1 52,931 PARKWAY PROPERTIES INC COM 70159Q104 250,743 17,923 SH SOLE 1 17,923 PARTNER COMMUNICATIONS CO LT COM 70211M109 1,196 200 SH DEFINED 4 200 PARTNER COMMUNICATIONS CO LT COM 70211M109 5,023 840 SH DEFINED 3 840 PARTNERRE LTD COM G6852T105 86,044 1,069 SH DEFINED 3 1,069 PARTNERRE LTD COM G6852T105 159,692 1,984 SH SOLE 1 1,984
PATRICK INDUSTRIES INC COM 703343103 42,992 2,763 SH SOLE 1 2,763 PATRIOT TRANSPORTATION HLD COM 70337B102 126,201 4,439 SH SOLE 1 4,439 PATTERSON COS INC COM 703395103 940,230 27,468 SH SOLE 1 27,468 PATTERSON UTI ENERGY INC COM 703481101 708,499 38,030 SH DEFINED 3 38,030 PATTERSON UTI ENERGY INC COM 703481101 5,985,037 321,258 SH SOLE 1 321,258 PAYCHEX INC COM 704326107 50,724 1,631 SH DEFINED 4 1,631 PAYCHEX INC COM 704326107 167,285 5,379 SH DEFINED 3 5,379 PAYCHEX INC COM 704326107 24,911 801 SH DEFINED 2 801 PAYCHEX INC COM 704326107 7,847,498 252,007 SH SOLE 1 252,007 PC CONNECTION INC COM 69318J100 71,576 6,224 SH SOLE 1 6,224 PC TEL INC COM 69325Q105 103,730 14,407 SH SOLE 1 14,407 PCM FUND INC COM 69323T101 9,616 800 SH DEFINED 4 800 PCM FUND INC COM 69323T101 6,010 500 SH DEFINED 3 500 PCM FUND INC COM 69323T101 2,765,886 230,107 SH DEFINED 2 230,107 PDC ENERGY INC COM 69327R101 36,531 1,100 SH DEFINED 3 1,100 PDC ENERGY INC COM 69327R101 781,365 23,528 SH SOLE 1 23,528 PDF SOLUTIONS INC COM 693282105 231,917 16,830 SH SOLE 1 16,830 PDI INC COM 69329V100 53,116 6,989 SH SOLE 1 6,989 PDL BIOPHARMA INC COM 69329Y104 4,224 600 SH DEFINED 4 600 PDL BIOPHARMA INC COM 69329Y104 75,680 10,750 SH DEFINED 3 10,750 PDL BIOPHARMA INC COM 69329Y104 4,301 611 SH DEFINED 2 611 PDL BIOPHARMA INC COM 69329Y104 687,918 97,577 SH SOLE 1 97,577 PEABODY ENERGY CORP COM 704549104 4,604 173 SH DEFINED 4 173 PEABODY ENERGY CORP COM 704549104 82,108 3,086 SH DEFINED 3 3,086 PEABODY ENERGY CORP COM 704549104 460,087 17,290 SH DEFINED 2 17,290 PEABODY ENERGY CORP COM 704549104 2,442,292 91,781 SH SOLE 1 91,781 PEACE MARK HOLDINGS LTD COM 643377906 0 800,000 SH SOLE 1 800,000 PEAPACK GLADSTONE FINL COR COM 704699107 87,141 6,189 SH SOLE 1 6,189 PEARSON PLC COM 705015105 3,908 200 SH DEFINED 4 200 PEBBLEBROOK HOTEL TR COM 70509V100 693 30 SH DEFINED 4 30 PEBBLEBROOK HOTEL TR COM 70509V100 6,930 300 SH DEFINED 3 300 PEBBLEBROOK HOTEL TRUST COM 70509V100 979,232 42,391 SH SOLE 1 42,391 PEGASYSTEMS INC COM 705573103 271,979 11,992 SH SOLE 1 11,992 PEMBINA PIPELINE CORP COM 706327103 35,256 1,231 SH DEFINED 4 1,231 PEMBINA PIPELINE CORP COM 706327103 100,647 3,514 SH DEFINED 3 3,514 PEMBINA PIPELINE CORP COM 706327103 26,463 924 SH DEFINED 2 924 PENDRELL CORP COM 70686R104 137,177 108,013 SH SOLE 1 108,013 PENGROWTH ENERGY CORP COM 70706P104 41,509 8,352 SH DEFINED 3 8,352 PENGROWTH ENERGY CORP COM 70706P104 57,686 11,607 SH DEFINED 2 11,607 PENN NATIONAL GAMING INC COM 707569109 100,774 2,052 SH SOLE 1 2,052 PENN NATL GAMING INC COM 707569109 43,217 880 SH DEFINED 3 880 PENN REAL ESTATE INVEST TS COM 709102107 769,898 43,645 SH SOLE 1 43,645 PENN VIRGINIA CORP COM 707882106 190,781 43,261 SH SOLE 1 43,261 PENN WEST PETE LTD NEW COM 707887105 10,317 950 SH DEFINED 4 950 PENN WEST PETE LTD NEW COM 707887105 102,577 9,445 SH DEFINED 3 9,445 PENN WEST PETE LTD NEW COM 707887105 60,081 5,532 SH DEFINED 2 5,532 PENNANTPARK FLOATING RATE CA COM 70806A106 25,400 2,000 SH DEFINED 4 2,000 PENNANTPARK INVESTMENT COR COM 708062104 502,472 45,700 SH SOLE 1 45,700 PENNANTPARK INVT CORP COM 708062104 364,484 33,150 SH DEFINED 4 33,150 PENNANTPARK INVT CORP COM 708062104 549,489 49,976 SH DEFINED 3 49,976 PENNANTPARK INVT CORP COM 708062104 6,834 622 SH DEFINED 2 622
PENNEY J C INC COM 708160106 12,516 635 SH DEFINED 4 635 PENNEY J C INC COM 708160106 6,051 307 SH DEFINED 3 307 PENNS WOODS BANCORP INC COM 708430103 100,147 2,677 SH SOLE 1 2,677 PENNYMAC MORTGAGE INVESTME COM 70931T103 1,039,141 41,089 SH SOLE 1 41,089 PENNYMAC MTG INVT TR COM 70931T103 88,515 3,500 SH DEFINED 3 3,500 PENSKE AUTOMOTIVE GROUP IN COM 70959W103 2,766,174 91,930 SH SOLE 1 91,930 PENSKE AUTOMOTIVE GRP INC COM 70959W103 221,252 7,353 SH DEFINED 4 7,353 PENTAIR LTD COM H6169Q108 176,989 3,601 SH DEFINED 4 3,601 PENTAIR LTD COM H6169Q108 4,178 85 SH DEFINED 3 85 PENTAIR LTD COM H6169Q108 393 8 SH DEFINED 2 8 PENTAIR LTD REGISTERED COM H6169Q108 3,499,480 71,200 SH SOLE 1 71,200 PEOPLE S UNITED FINANCIAL COM 712704105 1,907,330 157,761 SH SOLE 1 157,761 PEOPLES BANCORP INC COM 709789101 152,163 7,448 SH SOLE 1 7,448 PEOPLES FEDERAL BANCSHARES COM 711037101 73,925 4,251 SH SOLE 1 4,251 PEOPLES UNITED FINANCIAL INC COM 712704105 2,418 200 SH DEFINED 3 200 PEOPLES UNITED FINANCIAL INC COM 712704105 689 57 SH DEFINED 2 57 PEP BOYS MANNY MOE + JACK COM 713278109 408,171 41,523 SH SOLE 1 41,523 PEPCO HOLDINGS INC COM 713291102 66,806 3,407 SH DEFINED 4 3,407 PEPCO HOLDINGS INC COM 713291102 25,493 1,300 SH DEFINED 3 1,300 PEPCO HOLDINGS INC COM 713291102 328,311 16,742 SH DEFINED 2 16,742 PEPCO HOLDINGS INC COM 713291102 1,808,218 92,209 SH SOLE 1 92,209 PEPSICO INC COM 713448108 998,510 14,592 SH DEFINED 4 14,592 PEPSICO INC COM 713448108 2,945,487 43,044 SH DEFINED 3 43,044 PEPSICO INC COM 713448108 2,032,591 29,703 SH DEFINED 2 29,703 PEPSICO INC COM 713448108 44,858,876 655,544 SH SOLE 1 655,544 PEREGRINE PHARMACEUTICALS IN COM 713661304 26 20 SH DEFINED 3 20 PEREGRINE SEMICONDUCTOR CO COM 71366R703 67,548 4,412 SH SOLE 1 4,412 PERFICIENT INC COM 71375U101 296,668 25,184 SH SOLE 1 25,184 PERFORMANT FINANCIAL CORP COM 71377E105 63,408 6,278 SH SOLE 1 6,278 PERFUMANIA HOLDINGS INC COM 71376C100 17,412 3,539 SH SOLE 1 3,539 PERICOM SEMICONDUCTOR CORP COM 713831105 147,367 18,352 SH SOLE 1 18,352 PERKINELMER INC COM 714046109 37,199 1,172 SH DEFINED 4 1,172 PERKINELMER INC COM 714046109 1,223,196 38,538 SH SOLE 1 38,538 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 19,752 29,000 SH DEFINED 2 29,000 PERMIAN BASIN RTY TR COM 714236106 15,938 1,300 SH DEFINED 4 1,300 PERMIAN BASIN RTY TR COM 714236106 31,312 2,554 SH DEFINED 3 2,554 PERMIAN BASIN RTY TR COM 714236106 24,765 2,020 SH DEFINED 2 2,020 PERNIX THERAPEUTICS HOLDIN COM 71426V108 49,182 6,346 SH SOLE 1 6,346 PERRIGO CO COM 714290103 1,664 16 SH DEFINED 4 16 PERRIGO CO COM 714290103 83,227 800 SH DEFINED 3 800 PERRIGO CO COM 714290103 3,849 37 SH DEFINED 2 37 PERRIGO CO COM 714290103 4,146,844 39,862 SH SOLE 1 39,862 PERRY ELLIS INTERNATIONAL COM 288853104 185,568 9,325 SH SOLE 1 9,325 PERVASIVE SOFTWARE INC COM 715710109 82,293 9,236 SH SOLE 1 9,236 PETMED EXPRESS INC COM 716382106 3,874 349 SH DEFINED 3 349 PETMED EXPRESS INC COM 716382106 176,934 15,940 SH SOLE 1 15,940 PETROBRAS ARGENTINA S A COM 71646J109 6,793 1,430 SH DEFINED 4 1,430 PETROBRAS ARGENTINA S A COM 71646J109 333 70 SH DEFINED 3 70 PETROCHINA CO LTD COM 71646E100 24,443 170 SH DEFINED 4 170 PETROCHINA CO LTD COM 71646E100 2,300 16 SH DEFINED 2 16 PETROLEO BRASILEIRO SA PETRO COM 71654V408 17,990 924 SH DEFINED 4 924
PETROLEO BRASILEIRO SA PETRO COM 71654V908 80 20 SH C DEFINED 4 20 PETROLEO BRASILEIRO SA PETRO COM 71654V408 27,808 1,428 SH DEFINED 3 1,428 PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,931 100 SH DEFINED 2 100 PETROLEO BRASILEIRO SA PETRO COM 71654V408 22,137 1,137 SH DEFINED 2 1,137 PETROLEUM & RES CORP COM 716549100 5,454 228 SH DEFINED 4 228 PETROLEUM & RES CORP COM 716549100 11,290 472 SH DEFINED 3 472 PETROQUEST ENERGY INC COM 716748108 219,834 44,411 SH SOLE 1 44,411 PETSMART INC COM 716768106 1,025 15 SH DEFINED 4 15 PETSMART INC COM 716768106 5,467 80 SH DEFINED 3 80 PETSMART INC COM 716768106 27,336 400 SH DEFINED 2 400 PETSMART INC COM 716768106 2,353,015 34,431 SH SOLE 1 34,431 PFIZER INC COM 717081103 1,354,761 54,019 SH DEFINED 4 54,019 PFIZER INC COM 717081103 1,546,814 61,677 SH DEFINED 3 61,677 PFIZER INC COM 717081103 1,605,988 64,036 SH DEFINED 2 64,036 PFIZER INC COM 717081103 168,945,978 6,736,283 SH SOLE 1 6,736,283 PG&E CORP COM 69331C108 215,183 5,355 SH DEFINED 4 5,355 PG&E CORP COM 69331C108 90,247 2,246 SH DEFINED 3 2,246 PG&E CORP COM 69331C108 470,669 11,714 SH DEFINED 2 11,714 PGT INC COM 69336V101 61,322 13,627 SH SOLE 1 13,627 PHARMACYCLICS INC COM 716933106 5,778 100 SH DEFINED 4 100 PHARMACYCLICS INC COM 716933106 2,889 50 SH DEFINED 3 50 PHARMACYCLICS INC COM 716933106 2,197,479 37,953 SH SOLE 1 37,953 PHARMATHENE INC COM 71714G102 1,456 1,300 SH DEFINED 3 1,300 PHARMERICA CORP COM 71714F104 14 1 SH DEFINED 2 1 PHARMERICA CORP COM 71714F104 329,827 23,162 SH SOLE 1 23,162 PHH CORP COM 693320202 114 5 SH DEFINED 4 5 PHH CORP COM 693320202 637 28 SH DEFINED 3 28 PHH CORP COM 693320202 898,921 39,513 SH SOLE 1 39,513 PHI INC NON VOTING COM 69336T205 304,391 9,089 SH SOLE 1 9,089 PHILIP MORRIS INTERNATIONA COM 718172109 42,466,035 507,724 SH SOLE 1 507,724 PHILIP MORRIS INTL INC COM 718172109 1,045,044 12,495 SH DEFINED 4 12,495 PHILIP MORRIS INTL INC COM 718172109 3,889,401 46,502 SH DEFINED 3 46,502 PHILIP MORRIS INTL INC COM 718172109 1,313,351 15,702 SH DEFINED 2 15,702 PHILIPPINE LONG DISTANCE TEL COM 718252604 29,429 480 SH DEFINED 3 480 PHILLIPS 66 COM 718546104 252,141 4,748 SH DEFINED 4 4,748 PHILLIPS 66 COM 718546104 1,617,459 30,461 SH DEFINED 3 30,461 PHILLIPS 66 COM 718546104 417,358 7,860 SH DEFINED 2 7,860 PHILLIPS 66 COM 718546104 12,318,881 231,994 SH SOLE 1 231,994 PHOENIX COMPANIES INC COM 71902E604 100,305 4,056 SH SOLE 1 4,056 PHOENIX COS INC NEW COM 71902E604 25 1 SH DEFINED 3 1 PHOENIX COS INC NEW COM 71902E604 321 13 SH DEFINED 2 13 PHOTOMEDEX INC COM 719358301 132,650 9,142 SH SOLE 1 9,142 PHOTRONICS INC COM 719405102 251,041 42,121 SH SOLE 1 42,121 PICO HLDGS INC COM 693366205 6,081 300 SH DEFINED 2 300 PICO HOLDINGS INC COM 693366205 321,948 15,883 SH SOLE 1 15,883 PIEDMONT NAT GAS INC COM 720186105 206,583 6,598 SH DEFINED 2 6,598 PIEDMONT NATURAL GAS CO COM 720186105 1,763,567 56,326 SH SOLE 1 56,326 PIEDMONT OFFICE REALTY TR IN COM 720190206 59,709 3,308 SH DEFINED 4 3,308 PIEDMONT OFFICE REALTY TR IN COM 720190206 3,101,129 171,808 SH DEFINED 3 171,808 PIEDMONT OFFICE REALTY TR IN COM 720190206 954,484 52,880 SH DEFINED 2 52,880 PIEDMONT OFFICE REALTY TRU COM 720190206 101,008 5,596 SH SOLE 1 5,596
PIER 1 IMPORTS INC COM 720279108 4,000 200 SH DEFINED 2 200 PIER 1 IMPORTS INC COM 720279108 3,030,400 151,520 SH SOLE 1 151,520 PIKE ELECTRIC CORP COM 721283109 114,600 12,000 SH SOLE 1 12,000 PILGRIM S PRIDE CORP COM 72147K108 305,095 42,082 SH SOLE 1 42,082 PILGRIMS PRIDE CORP NEW COM 72147K108 18,100 2,500 SH DEFINED 2 2,500 PIMCO CALIF MUN INCOME FD II COM 72201C109 22,560 2,000 SH DEFINED 4 2,000 PIMCO CALIF MUN INCOME FD II COM 72200M108 42,942 4,055 SH DEFINED 2 4,055 PIMCO CORPORATE & INCOME OPP COM 72201B101 28,125 1,449 SH DEFINED 4 1,449 PIMCO CORPORATE & INCOME OPP COM 72201B101 106,032 5,463 SH DEFINED 3 5,463 PIMCO CORPORATE & INCOME OPP COM 72201B101 823,857 42,445 SH DEFINED 2 42,445 PIMCO CORPORATE INCOME STRAT COM 72200U100 54,715 3,100 SH DEFINED 4 3,100 PIMCO CORPORATE INCOME STRAT COM 72200U100 17,650 1,000 SH DEFINED 3 1,000 PIMCO DYNAMIC INCOME FD COM 72201Y101 10,234 350 SH DEFINED 4 350 PIMCO DYNAMIC INCOME FD COM 72201Y101 26,316 900 SH DEFINED 3 900 PIMCO ETF TR COM 72201R825 22,000 400 SH DEFINED 4 400 PIMCO ETF TR COM 72201R874 14,420 286 SH DEFINED 4 286 PIMCO ETF TR COM 72201R205 20,867 386 SH DEFINED 4 386 PIMCO ETF TR COM 72201R866 35,232 648 SH DEFINED 4 648 PIMCO ETF TR COM 72201R833 177,590 1,750 SH DEFINED 4 1,750 PIMCO ETF TR COM 72201R775 804,991 7,382 SH DEFINED 4 7,382 PIMCO ETF TR COM 72201R817 32,400 300 SH DEFINED 4 300 PIMCO ETF TR COM 72201R783 229,511 2,219 SH DEFINED 4 2,219 PIMCO ETF TR COM 72201R775 1,486,004 13,627 SH DEFINED 3 13,627 PIMCO ETF TR COM 72201R833 191,696 1,889 SH DEFINED 3 1,889 PIMCO ETF TR COM 72201R825 27,500 500 SH DEFINED 3 500 PIMCO ETF TR COM 72201R205 8,217 152 SH DEFINED 3 152 PIMCO ETF TR COM 72201R866 190,561 3,505 SH DEFINED 3 3,505 PIMCO ETF TR COM 72201R403 81,151 1,326 SH DEFINED 3 1,326 PIMCO ETF TR COM 72201R742 10,436 100 SH DEFINED 3 100 PIMCO ETF TR COM 72201R817 41,148 381 SH DEFINED 3 381 PIMCO ETF TR COM 72201R106 27,968 550 SH DEFINED 2 550 PIMCO ETF TR COM 72201R775 4,943,266 45,330 SH DEFINED 2 45,330 PIMCO ETF TR COM 72201R783 465,435 4,500 SH DEFINED 2 4,500 PIMCO ETF TR COM 72201R866 17,562 323 SH DEFINED 2 323 PIMCO ETF TR COM 72201R882 24,443 224 SH DEFINED 2 224 PIMCO ETF TR COM 72201R817 65,556 607 SH DEFINED 2 607 PIMCO ETF TR COM 72201R833 1,437,261 14,163 SH DEFINED 2 14,163 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 25,675 1,440 SH DEFINED 4 1,440 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 17,830 1,000 SH DEFINED 3 1,000 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3,566 200 SH DEFINED 2 200 PIMCO HIGH INCOME FD COM 722014107 133,410 12,730 SH DEFINED 4 12,730 PIMCO HIGH INCOME FD COM 722014107 127,371 12,154 SH DEFINED 3 12,154 PIMCO HIGH INCOME FD COM 722014107 47,212 4,505 SH DEFINED 2 4,505 PIMCO INCOME OPPORTUNITY FD COM 72202B100 51,834 1,780 SH DEFINED 4 1,780 PIMCO INCOME OPPORTUNITY FD COM 72202B100 309,109 10,615 SH DEFINED 3 10,615 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,824 200 SH DEFINED 2 200 PIMCO INCOME STRATEGY FUND COM 72201H108 25,480 2,000 SH DEFINED 4 2,000 PIMCO INCOME STRATEGY FUND COM 72201H108 40,551 3,183 SH DEFINED 3 3,183 PIMCO INCOME STRATEGY FUND COM 72201H108 14,778 1,160 SH DEFINED 2 1,160 PIMCO MUN INCOME FD III COM 72201A103 33,106 2,685 SH DEFINED 3 2,685 PIMCO MUNICIPAL INCOME FD COM 72200R107 212,405 13,529 SH DEFINED 3 13,529
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 15,945 1,500 SH DEFINED 4 1,500 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 50,855 4,481 SH DEFINED 3 4,481 PINNACLE ENTERTAINMENT INC COM 723456109 732,422 46,268 SH SOLE 1 46,268 PINNACLE ENTMT INC COM 723456109 1,219 77 SH DEFINED 3 77 PINNACLE FINANCIAL PARTNER COM 72346Q104 508,454 26,988 SH SOLE 1 26,988 PINNACLE WEST CAP CORP COM 723484101 5,229 103 SH DEFINED 4 103 PINNACLE WEST CAP CORP COM 723484101 969 19 SH DEFINED 3 19 PINNACLE WEST CAP CORP COM 723484101 12,745 250 SH DEFINED 2 250 PINNACLE WEST CAPITAL COM 723484101 1,907,977 37,426 SH SOLE 1 37,426 PIONEER ENERGY SERVICES CO COM 723664108 352,865 48,604 SH SOLE 1 48,604 PIONEER HIGH INCOME TR COM 72369H106 51,210 3,217 SH DEFINED 3 3,217 PIONEER HIGH INCOME TR COM 72369H106 15,952 1,002 SH DEFINED 2 1,002 PIONEER MUN HIGH INCOME ADV COM 723762100 12,809 828 SH DEFINED 3 828 PIONEER NAT RES CO COM 723787107 118,954 1,116 SH DEFINED 3 1,116 PIONEER NATURAL RESOURCES COM 723787107 5,143,714 48,257 SH SOLE 1 48,257 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 101,015 4,450 SH DEFINED 4 4,450 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 10,442 460 SH DEFINED 3 460 PIPER JAFFRAY COS COM 724078100 64 2 SH DEFINED 3 2 PIPER JAFFRAY COS COM 724078100 386,524 12,030 SH SOLE 1 12,030 PITNEY BOWES INC COM 724479100 19,184 1,803 SH DEFINED 4 1,803 PITNEY BOWES INC COM 724479100 78,425 7,371 SH DEFINED 3 7,371 PITNEY BOWES INC COM 724479100 101,452 9,535 SH DEFINED 2 9,535 PITNEY BOWES INC COM 724479100 953,301 89,596 SH SOLE 1 89,596 PIXELWORKS INC COM 72581M305 2,681 1,197 SH DEFINED 3 1,197 PLAINS ALL AMERN PIPELINE L COM 726503105 54,288 1,200 SH DEFINED 4 1,200 PLAINS ALL AMERN PIPELINE L COM 726503105 1,140,119 25,202 SH DEFINED 3 25,202 PLAINS ALL AMERN PIPELINE L COM 726503105 224,026 4,952 SH DEFINED 2 4,952 PLAINS EXPL& PRODTN CO COM 726505100 14,082 300 SH DEFINED 3 300 PLAINS EXPLORATION + PRODU COM 726505100 13,015,335 277,276 SH SOLE 1 277,276 PLANTRONICS INC COM 727493108 4,422,667 119,953 SH SOLE 1 119,953 PLANTRONICS INC NEW COM 727493108 184 5 SH DEFINED 4 5 PLATINUM UNDERWRITERS HLDG COM G7127P100 1,051,882 22,867 SH SOLE 1 22,867 PLEXUS CORP COM 729132100 128,897 4,996 SH DEFINED 4 4,996 PLEXUS CORP COM 729132100 9,030 350 SH DEFINED 2 350 PLEXUS CORP COM 729132100 708,881 27,476 SH SOLE 1 27,476 PLUM CREEK TIMBER CO COM 729251108 2,315,315 52,182 SH SOLE 1 52,182 PLUM CREEK TIMBER CO INC COM 729251108 49,916 1,125 SH DEFINED 4 1,125 PLUM CREEK TIMBER CO INC COM 729251108 90,721 2,045 SH DEFINED 3 2,045 PLUM CREEK TIMBER CO INC COM 729251108 115,362 2,600 SH DEFINED 2 2,600 PLURISTEM THERAPEUTICS INC COM 72940R102 26 8 SH DEFINED 3 8 PLURISTEM THERAPEUTICS INC COM 72940R102 12,760 4,000 SH DEFINED 2 4,000 PLX TECHNOLOGY INC COM 693417107 113,292 31,210 SH SOLE 1 31,210 PMC SIERRA INC COM 69344F106 35,183 6,753 SH SOLE 1 6,753 PMFG INC COM 69345P103 131,723 14,491 SH SOLE 1 14,491 PNC FINANCIAL SERVICES GRO COM 693475105 13,916,031 238,656 SH SOLE 1 238,656 PNC FINL SVCS GROUP INC COM 693475105 134,813 2,312 SH DEFINED 4 2,312 PNC FINL SVCS GROUP INC COM 693475105 159,467 2,735 SH DEFINED 3 2,735 PNC FINL SVCS GROUP INC COM 693475105 193,203 3,313 SH DEFINED 2 3,313 PNM RESOURCES INC COM 69349H107 4,597,583 224,163 SH SOLE 1 224,163 POLARIS INDS INC COM 731068102 47,124 560 SH DEFINED 3 560 POLARIS INDS INC COM 731068102 203,811 2,422 SH DEFINED 2 2,422
POLARIS INDUSTRIES INC COM 731068102 11,525,521 136,964 SH SOLE 1 136,964 POLYCOM INC COM 73172K104 3,945,261 377,176 SH SOLE 1 377,176 POLYONE CORP COM 73179P106 266,318 13,042 SH DEFINED 3 13,042 POLYONE CORPORATION COM 73179P106 1,435,710 70,309 SH SOLE 1 70,309 POLYPORE INTERNATIONAL INC COM 73179V103 35,573 765 SH SOLE 1 765 POOL CORP COM 73278L105 1,575,362 37,225 SH SOLE 1 37,225 POPULAR INC COM 733174700 69,231 3,330 SH SOLE 1 3,330 PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 1,433,206 13,412 SH SOLE 1 13,412 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 13,892 130 SH DEFINED 2 130 PORTLAND GEN ELEC CO COM 736508847 5,472 200 SH DEFINED 3 200 PORTLAND GENERAL ELECTRIC COM 736508847 1,441,024 52,669 SH SOLE 1 52,669 PORTUGAL TELECOM SGPS S A COM 737273102 18,755 3,766 SH DEFINED 3 3,766 POSCO COM 693483109 9,037 110 SH DEFINED 4 110 POSCO COM 693483109 8,215 100 SH DEFINED 3 100 POST HLDGS INC COM 737446104 10,275 300 SH DEFINED 4 300 POST HOLDINGS INC COM 737446104 2,993,416 87,399 SH SOLE 1 87,399 POST PROPERTIES INC COM 737464107 308,192 6,170 SH SOLE 1 6,170 POTASH CORP SASK INC COM 73755L107 119,100 2,927 SH DEFINED 4 2,927 POTASH CORP SASK INC COM 73755L107 432,046 10,618 SH DEFINED 3 10,618 POTASH CORP SASK INC COM 73755L107 28,613 703 SH DEFINED 2 703 POTLATCH CORP COM 737630103 4,453,316 113,634 SH SOLE 1 113,634 POTLATCH CORP NEW COM 737630103 6,068 155 SH DEFINED 4 155 POTLATCH CORP NEW COM 737630103 84,229 2,151 SH DEFINED 2 2,151 POWELL INDUSTRIES INC COM 739128106 291,831 7,027 SH SOLE 1 7,027 POWER INTEGRATIONS INC COM 739276103 750,780 22,338 SH SOLE 1 22,338 POWER ONE INC COM 73930R102 1,696,674 412,816 SH SOLE 1 412,816 POWER ONE INC NEW COM 73930R102 4,108 1,000 SH DEFINED 3 1,000 POWERSECURE INTL INC COM 73936N105 23,430 3,000 SH DEFINED 4 3,000 POWERSECURE INTL INC COM 73936N105 22,844 2,925 SH DEFINED 3 2,925 POWERSHARES ACTIVE MNG ETF T COM 73935B508 45,466 800 SH DEFINED 3 800 POWERSHARES DB CMDTY IDX TRA COM 73935S105 448,814 16,156 SH DEFINED 4 16,156 POWERSHARES DB CMDTY IDX TRA COM 73935S105 240,769 8,667 SH DEFINED 3 8,667 POWERSHARES DB CMDTY IDX TRA COM 73935S105 54,171 1,950 SH DEFINED 2 1,950 POWERSHARES DB G10 CURCY HAR COM 73935Y102 78,215 2,991 SH DEFINED 3 2,991 POWERSHARES ETF TR II COM 73937B761 14,386 560 SH DEFINED 4 560 POWERSHARES ETF TR II COM 73937B654 29,265 1,200 SH DEFINED 4 1,200 POWERSHARES ETF TR II COM 73937B779 1,942,610 70,181 SH DEFINED 4 70,181 POWERSHARES ETF TR II COM 73937B886 15,448 437 SH DEFINED 4 437 POWERSHARES ETF TR II COM 73937B407 21,168 700 SH DEFINED 4 700 POWERSHARES ETF TR II COM 73937B779 187,532 6,775 SH DEFINED 3 6,775 POWERSHARES ETF TR II COM 73937B654 70,724 2,900 SH DEFINED 3 2,900 POWERSHARES ETF TR II COM 73937B407 58,968 1,950 SH DEFINED 3 1,950 POWERSHARES ETF TR II COM 73937B779 400,250 14,460 SH DEFINED 2 14,460 POWERSHARES ETF TR II COM 73937B688 5,845 208 SH DEFINED 2 208 POWERSHARES ETF TR II COM 73937B886 591,017 16,719 SH DEFINED 2 16,719 POWERSHARES ETF TR II COM 73937B209 8,642 200 SH DEFINED 2 200 POWERSHARES ETF TR II COM 73937B506 602,497 18,268 SH DEFINED 2 18,268 POWERSHARES ETF TR II COM 73937B605 584,996 16,986 SH DEFINED 2 16,986 POWERSHARES ETF TR II COM 73937B860 40,050 1,305 SH DEFINED 2 1,305 POWERSHARES ETF TR II COM 73937B407 237,475 7,853 SH DEFINED 2 7,853 POWERSHARES ETF TRUST COM 73935X575 57,540 2,773 SH DEFINED 4 2,773
POWERSHARES ETF TRUST COM 73935X229 409,649 22,410 SH DEFINED 4 22,410 POWERSHARES ETF TRUST COM 73935X617 480,592 19,056 SH DEFINED 4 19,056 POWERSHARES ETF TRUST COM 73935X823 3,421 205 SH DEFINED 4 205 POWERSHARES ETF TRUST COM 73935X757 143,621 6,258 SH DEFINED 4 6,258 POWERSHARES ETF TRUST COM 73935X716 98,534 6,225 SH DEFINED 4 6,225 POWERSHARES ETF TRUST COM 73935X773 2,307 85 SH DEFINED 4 85 POWERSHARES ETF TRUST COM 73935X302 77,030 8,186 SH DEFINED 4 8,186 POWERSHARES ETF TRUST COM 73935X385 89,083 2,077 SH DEFINED 4 2,077 POWERSHARES ETF TRUST COM 73935X872 14,470 807 SH DEFINED 4 807 POWERSHARES ETF TRUST COM 73935X583 150,269 2,407 SH DEFINED 4 2,407 POWERSHARES ETF TRUST COM 73935X500 4,080 1,000 SH DEFINED 4 1,000 POWERSHARES ETF TRUST COM 73935X708 64,459 2,950 SH DEFINED 4 2,950 POWERSHARES ETF TRUST COM 73935X153 1,150,276 41,199 SH DEFINED 4 41,199 POWERSHARES ETF TRUST COM 73935X732 11,958 740 SH DEFINED 4 740 POWERSHARES ETF TRUST COM 73935X161 205 8 SH DEFINED 4 8 POWERSHARES ETF TRUST COM 73935X104 2,899 59 SH DEFINED 3 59 POWERSHARES ETF TRUST COM 73935X153 52,853 1,893 SH DEFINED 3 1,893 POWERSHARES ETF TRUST COM 73935X708 14,241 652 SH DEFINED 3 652 POWERSHARES ETF TRUST COM 73935X716 18,023 1,139 SH DEFINED 3 1,139 POWERSHARES ETF TRUST COM 73935X351 6,564 200 SH DEFINED 3 200 POWERSHARES ETF TRUST COM 73935X401 15,078 787 SH DEFINED 3 787 POWERSHARES ETF TRUST COM 73935X625 2,034 100 SH DEFINED 3 100 POWERSHARES ETF TRUST COM 73935X229 511,782 27,997 SH DEFINED 3 27,997 POWERSHARES ETF TRUST COM 73935X500 2,105 516 SH DEFINED 3 516 POWERSHARES ETF TRUST COM 73935X385 54,813 1,278 SH DEFINED 3 1,278 POWERSHARES ETF TRUST COM 73935X575 44,550 2,147 SH DEFINED 3 2,147 POWERSHARES ETF TRUST COM 73935X807 28,285 1,225 SH DEFINED 3 1,225 POWERSHARES ETF TRUST COM 73935X302 1,713 182 SH DEFINED 3 182 POWERSHARES ETF TRUST COM 73935X641 16,836 957 SH DEFINED 3 957 POWERSHARES ETF TRUST COM 73935X690 153,595 7,335 SH DEFINED 3 7,335 POWERSHARES ETF TRUST COM 73935X880 25,200 1,414 SH DEFINED 3 1,414 POWERSHARES ETF TRUST COM 73935X773 2,415 89 SH DEFINED 3 89 POWERSHARES ETF TRUST COM 73935X591 1,731 100 SH DEFINED 3 100 POWERSHARES ETF TRUST COM 73935X427 11,851 293 SH DEFINED 3 293 POWERSHARES ETF TRUST COM 73935X732 11,312 700 SH DEFINED 3 700 POWERSHARES ETF TRUST COM 73935X286 11,920 400 SH DEFINED 3 400 POWERSHARES ETF TRUST COM 73935X799 86,739 2,512 SH DEFINED 3 2,512 POWERSHARES ETF TRUST COM 73935X583 29,342 470 SH DEFINED 3 470 POWERSHARES ETF TRUST COM 73935X609 5,888 311 SH DEFINED 3 311 POWERSHARES ETF TRUST COM 73935X567 5,216 75 SH DEFINED 3 75 POWERSHARES ETF TRUST COM 73935X302 7,989 849 SH DEFINED 2 849 POWERSHARES ETF TRUST COM 73935X716 1,592,545 100,603 SH DEFINED 2 100,603 POWERSHARES ETF TRUST COM 73935X351 596,044 18,161 SH DEFINED 2 18,161 POWERSHARES ETF TRUST COM 73935X583 160,052 2,564 SH DEFINED 2 2,564 POWERSHARES ETF TRUST COM 73935X385 6,348 148 SH DEFINED 2 148 POWERSHARES ETF TRUST COM 73935X500 6,528 1,600 SH DEFINED 2 1,600 POWERSHARES ETF TRUST COM 73935X625 2,685 132 SH DEFINED 2 132 POWERSHARES ETF TRUST COM 73935X815 5,522 218 SH DEFINED 2 218 POWERSHARES ETF TRUST COM 73935X757 664,701 28,963 SH DEFINED 2 28,963 POWERSHARES ETF TRUST COM 73935X864 10,131 580 SH DEFINED 2 580 POWERSHARES ETF TRUST COM 73935X732 123,786 7,660 SH DEFINED 2 7,660
POWERSHARES ETF TRUST COM 73935X278 6,936 300 SH DEFINED 2 300 POWERSHARES ETF TRUST COM 73935X856 20,097 880 SH DEFINED 2 880 POWERSHARES ETF TRUST COM 73935X740 4,259 360 SH DEFINED 2 360 POWERSHARES ETF TRUST COM 73935X229 1,334 73 SH DEFINED 2 73 POWERSHARES ETF TRUST COM 73935X393 38,535 1,160 SH DEFINED 2 1,160 POWERSHARES ETF TRUST COM 73935X799 660,352 19,124 SH DEFINED 2 19,124 POWERSHARES ETF TRUST COM 73935X161 6,907 270 SH DEFINED 2 270 POWERSHARES ETF TRUST COM 73935X104 24,390 500 SH DEFINED 2 500 POWERSHARES ETF TRUST COM 73935X666 674,297 38,726 SH DEFINED 2 38,726 POWERSHARES ETF TRUST COM 73935X575 33,532 1,616 SH DEFINED 2 1,616 POWERSHARES ETF TRUST COM 73935X419 619,544 20,832 SH DEFINED 2 20,832 POWERSHARES ETF TRUST COM 73935X617 639,781 25,368 SH DEFINED 2 25,368 POWERSHARES ETF TRUST COM 73935X849 18,616 935 SH DEFINED 2 935 POWERSHARES ETF TRUST COM 73935X153 445,268 15,948 SH DEFINED 2 15,948 POWERSHARES ETF TRUST COM 73935X146 648,205 15,635 SH DEFINED 2 15,635 POWERSHARES ETF TRUST COM 73935X567 66,411 955 SH DEFINED 2 955 POWERSHARES ETF TRUST II COM 73936Q769 132,855 5,318 SH DEFINED 4 5,318 POWERSHARES ETF TRUST II COM 73936Q207 776,449 41,767 SH DEFINED 4 41,767 POWERSHARES ETF TRUST II COM 73936Q108 53,915 2,677 SH DEFINED 4 2,677 POWERSHARES ETF TRUST II COM 73936Q207 32,086 1,726 SH DEFINED 3 1,726 POWERSHARES ETF TRUST II COM 73936Q843 67,888 2,700 SH DEFINED 3 2,700 POWERSHARES ETF TRUST II COM 73936Q207 223,601 12,028 SH DEFINED 2 12,028 POWERSHARES ETF TRUST II COM 73936Q843 397,347 15,803 SH DEFINED 2 15,803 POWERSHARES ETF TRUST II COM 73936Q744 6,357 240 SH DEFINED 2 240 POWERSHARES ETF TRUST II COM 73936Q769 3,476,342 139,165 SH DEFINED 2 139,165 POWERSHARES ETF TRUST II COM 73936Q702 13,829 450 SH DEFINED 2 450 POWERSHARES ETF TRUST II COM 73936Q793 507,021 21,911 SH DEFINED 2 21,911 POWERSHARES ETF TRUST II COM 73936Q108 201,319 9,996 SH DEFINED 2 9,996 POWERSHARES ETF TRUST II COM 73936Q835 54,038 1,825 SH DEFINED 2 1,825 POWERSHARES GLOBAL ETF FD COM 73936G308 9,825 500 SH DEFINED 3 500 POWERSHARES GLOBAL ETF FD COM 73936G308 298,012 15,166 SH DEFINED 2 15,166 POWERSHARES GLOBAL ETF TRUST COM 73936T771 3,666 156 SH DEFINED 4 156 POWERSHARES GLOBAL ETF TRUST COM 73936T458 10,025 408 SH DEFINED 4 408 POWERSHARES GLOBAL ETF TRUST COM 73936T789 16,003 439 SH DEFINED 4 439 POWERSHARES GLOBAL ETF TRUST COM 73936T805 5,407 312 SH DEFINED 4 312 POWERSHARES GLOBAL ETF TRUST COM 73936T474 265,174 10,298 SH DEFINED 4 10,298 POWERSHARES GLOBAL ETF TRUST COM 73936T565 139,527 9,505 SH DEFINED 4 9,505 POWERSHARES GLOBAL ETF TRUST COM 73936T524 12,388 380 SH DEFINED 4 380 POWERSHARES GLOBAL ETF TRUST COM 73936T573 105,313 3,349 SH DEFINED 4 3,349 POWERSHARES GLOBAL ETF TRUST COM 73936T557 43,815 2,276 SH DEFINED 4 2,276 POWERSHARES GLOBAL ETF TRUST COM 73936T565 1,702,394 115,967 SH DEFINED 3 115,967 POWERSHARES GLOBAL ETF TRUST COM 73936T573 1,006,244 31,999 SH DEFINED 3 31,999 POWERSHARES GLOBAL ETF TRUST COM 73936T474 341,188 13,250 SH DEFINED 3 13,250 POWERSHARES GLOBAL ETF TRUST COM 73936T557 251,553 13,067 SH DEFINED 3 13,067 POWERSHARES GLOBAL ETF TRUST COM 73936T763 22,135 970 SH DEFINED 3 970 POWERSHARES GLOBAL ETF TRUST COM 73936T565 33,764 2,300 SH DEFINED 2 2,300 POWERSHARES GLOBAL ETF TRUST COM 73936T474 65,534 2,545 SH DEFINED 2 2,545 POWERSHARES GLOBAL ETF TRUST COM 73936T557 2,825,540 146,774 SH DEFINED 2 146,774 POWERSHARES GLOBAL ETF TRUST COM 73936T573 1,160,766 36,913 SH DEFINED 2 36,913 POWERSHARES GLOBAL ETF TRUST COM 73936T433 69,172 2,768 SH DEFINED 2 2,768 POWERSHARES GLOBAL ETF TRUST COM 73936T615 1,894 240 SH DEFINED 2 240
POWERSHARES INDIA ETF TR COM 73935L100 277,879 15,135 SH DEFINED 4 15,135 POWERSHARES INDIA ETF TR COM 73935L100 39,327 2,142 SH DEFINED 3 2,142 POWERSHARES QQQ TRUST COM 73935A104 1,861,353 28,579 SH DEFINED 4 28,579 POWERSHARES QQQ TRUST COM 73935A954 2,100 10 SH P DEFINED 4 10 POWERSHARES QQQ TRUST COM 73935A104 1,622,790 24,916 SH DEFINED 3 24,916 POWERSHARES QQQ TRUST COM 73935A104 4,062,230 62,371 SH DEFINED 2 62,371 POWERSHS DB MULTI SECT COMM COM 73936B408 39,410 1,410 SH DEFINED 4 1,410 POWERSHS DB MULTI SECT COMM COM 73936B705 8,213 426 SH DEFINED 4 426 POWERSHS DB MULTI SECT COMM COM 73936B606 233,931 4,079 SH DEFINED 4 4,079 POWERSHS DB MULTI SECT COMM COM 73936B408 46,704 1,671 SH DEFINED 3 1,671 POWERSHS DB MULTI SECT COMM COM 73936B101 17,183 615 SH DEFINED 3 615 POWERSHS DB MULTI SECT COMM COM 73936B507 9,079 350 SH DEFINED 3 350 POWERSHS DB MULTI SECT COMM COM 73936B200 80,611 1,412 SH DEFINED 3 1,412 POWERSHS DB MULTI SECT COMM COM 73936B705 1,928 100 SH DEFINED 3 100 POWERSHS DB MULTI SECT COMM COM 73936B200 56,690 993 SH DEFINED 2 993 POWERSHS DB MULTI SECT COMM COM 73936B408 141,483 5,062 SH DEFINED 2 5,062 POWERSHS DB MULTI SECT COMM COM 73936B606 9,348 163 SH DEFINED 2 163 POWERSHS DB MULTI SECT COMM COM 73936B507 78 3 SH DEFINED 2 3 POWERSHS DB US DOLLAR INDEX COM 73936D107 78,080 3,580 SH DEFINED 4 3,580 POWERSHS DB US DOLLAR INDEX COM 73936D906 280 12 SH C DEFINED 4 12 POWERSHS DB US DOLLAR INDEX COM 73936D107 20,349 933 SH DEFINED 3 933 POWERSHS DB US DOLLAR INDEX COM 73936D107 51,951 2,382 SH DEFINED 2 2,382 POWERSHS DB US DOLLAR INDEX COM 73936D206 5,007 184 SH DEFINED 2 184 POZEN INC COM 73941U102 92,941 18,551 SH SOLE 1 18,551 PPG INDS INC COM 693506107 30,318 224 SH DEFINED 4 224 PPG INDS INC COM 693506107 1,236,274 9,134 SH DEFINED 3 9,134 PPG INDS INC COM 693506107 204,108 1,508 SH DEFINED 2 1,508 PPG INDUSTRIES INC COM 693506107 8,220,618 60,736 SH SOLE 1 60,736 PPL CORP COM 69351T106 448,804 15,676 SH DEFINED 4 15,676 PPL CORP COM 69351T106 696,701 24,335 SH DEFINED 3 24,335 PPL CORP COM 69351T601 981,336 18,760 SH DEFINED 3 18,760 PPL CORP COM 69351T114 337,156 6,275 SH DEFINED 3 6,275 PPL CORP COM 69351T106 68,827 2,404 SH DEFINED 2 2,404 PPL CORPORATION COM 69351T106 5,687,893 198,669 SH SOLE 1 198,669 PRAXAIR INC COM 74005P104 596,232 5,448 SH DEFINED 4 5,448 PRAXAIR INC COM 74005P104 75,042 686 SH DEFINED 3 686 PRAXAIR INC COM 74005P104 112,843 1,031 SH DEFINED 2 1,031 PRAXAIR INC COM 74005P104 13,241,370 120,981 SH SOLE 1 120,981 PRECISION CASTPARTS CORP COM 740189105 4,925 26 SH DEFINED 4 26 PRECISION CASTPARTS CORP COM 740189105 171,425 905 SH DEFINED 3 905 PRECISION CASTPARTS CORP COM 740189105 15,725 83 SH DEFINED 2 83 PRECISION CASTPARTS CORP COM 740189105 8,433,926 44,525 SH SOLE 1 44,525 PRECISION DRILLING CORP COM 74022D308 1,656 200 SH DEFINED 4 200 PRECISION DRILLING CORP COM 74022D308 38,071 4,598 SH DEFINED 2 4,598 PREFERRED APT CMNTYS INC COM 74039L103 62 8 SH DEFINED 3 8 PREFERRED BANK/LOS ANGELES COM 740367404 116,326 8,192 SH SOLE 1 8,192 PREFORMED LINE PRODUCTS CO COM 740444104 97,389 1,639 SH SOLE 1 1,639 PREMIER EXHIBITIONS INC COM 74051E102 48,590 17,930 SH SOLE 1 17,930 PREMIERE GLOBAL SERVICES I COM 740585104 341,459 34,914 SH SOLE 1 34,914 PRESTIGE BRANDS HLDGS INC COM 74112D101 12,018 600 SH DEFINED 2 600 PRESTIGE BRANDS HOLDINGS I COM 74112D101 791,325 39,507 SH SOLE 1 39,507
PRGX GLOBAL INC COM 69357C503 104,838 16,254 SH SOLE 1 16,254 PRICE T ROWE GROUP INC COM 74144T108 665,432 10,219 SH DEFINED 4 10,219 PRICE T ROWE GROUP INC COM 74144T108 456 7 SH DEFINED 3 7 PRICELINE COM INC COM 741503403 29,158 47 SH DEFINED 4 47 PRICELINE COM INC COM 741503403 15,510 25 SH DEFINED 3 25 PRICELINE.COM INC COM 741503403 12,833,992 20,660 SH SOLE 1 20,660 PRICESMART INC COM 741511109 92,080 1,196 SH DEFINED 3 1,196 PRICESMART INC COM 741511109 977,071 12,681 SH SOLE 1 12,681 PRIMERICA INC COM 74164M108 927,489 30,906 SH SOLE 1 30,906 PRIMORIS SERVICES CORP COM 74164F103 313,764 20,862 SH SOLE 1 20,862 PRIMUS TELECOMMUNICATIONS COM 741929301 92,188 8,481 SH SOLE 1 8,481 PRINCIPAL FINANCIAL GROUP COM 74251V102 2,710,199 95,028 SH SOLE 1 95,028 PRINCIPAL FINL GROUP INC COM 74251V102 410,774 14,403 SH DEFINED 4 14,403 PRINCIPAL FINL GROUP INC COM 74251V102 7,165 251 SH DEFINED 3 251 PRINCIPAL FINL GROUP INC COM 74251V102 81,052 2,842 SH DEFINED 2 2,842 PRIVATEBANCORP INC COM 742962103 729,278 47,603 SH SOLE 1 47,603 PROASSURANCE CORP COM 74267C106 311,193 7,376 SH SOLE 1 7,376 PROCERA NETWORKS INC COM 74269U203 3,710 200 SH DEFINED 3 200 PROCERA NETWORKS INC COM 74269U203 2,960,895 159,617 SH SOLE 1 159,617 PROCTER & GAMBLE CO COM 742718109 921,151 13,568 SH DEFINED 4 13,568 PROCTER & GAMBLE CO COM 742718109 4,018,889 59,197 SH DEFINED 3 59,197 PROCTER & GAMBLE CO COM 742718109 3,592,000 52,909 SH DEFINED 2 52,909 PROCTER + GAMBLE CO/THE COM 742718109 88,741,056 1,307,130 SH SOLE 1 1,307,130 PROGENICS PHARMACEUTICALS COM 743187106 86,366 28,982 SH SOLE 1 28,982 PROGRESS SOFTWARE CORP COM 743312100 1,037,809 49,443 SH SOLE 1 49,443 PROGRESSIVE CORP COM 743315103 4,714,415 223,432 SH SOLE 1 223,432 PROGRESSIVE CORP OHIO COM 743315103 11,500 545 SH DEFINED 3 545 PROLOGIS INC COM 74340W103 328 9 SH DEFINED 4 9 PROLOGIS INC COM 74340W103 36,490 1,000 SH DEFINED 3 1,000 PROLOGIS INC COM 74340W103 6,873,731 188,373 SH SOLE 1 188,373 PROLOR BIOTECH INC COM 74344F106 115,484 23,330 SH DEFINED 3 23,330 PROOFPOINT INC COM 743424103 1,231 100 SH DEFINED 3 100 PROOFPOINT INC COM 743424103 54,386 4,418 SH SOLE 1 4,418 PROS HOLDINGS INC COM 74346Y103 278,685 15,237 SH SOLE 1 15,237 PROSHARES TR COM 74348A202 304 12 SH DEFINED 4 12 PROSHARES TR COM 74347X567 8,790 500 SH DEFINED 4 500 PROSHARES TR COM 74347X146 839 25 SH DEFINED 4 25 PROSHARES TR COM 74347X633 6,781 100 SH DEFINED 4 100 PROSHARES TR COM 74347R503 23,821 700 SH DEFINED 4 700 PROSHARES TR COM 74347B300 6,277 116 SH DEFINED 4 116 PROSHARES TR COM 74347R107 1,537,416 25,475 SH DEFINED 4 25,475 PROSHARES TR COM 74347R719 4,573 100 SH DEFINED 4 100 PROSHARES TR COM 74347X591 1,052 50 SH DEFINED 4 50 PROSHARES TR COM 74347R701 98,831 2,873 SH DEFINED 4 2,873 PROSHARES TR COM 74347X237 356 12 SH DEFINED 4 12 PROSHARES TR COM 74347B201 62,689 988 SH DEFINED 4 988 PROSHARES TR COM 74347R776 7,336 200 SH DEFINED 4 200 PROSHARES TR COM 74347X302 685 8 SH DEFINED 3 8 PROSHARES TR COM 74347X849 1,087 37 SH DEFINED 3 37 PROSHARES TR COM 74347X146 2,180 65 SH DEFINED 3 65 PROSHARES TR COM 74347R305 53,164 757 SH DEFINED 3 757
PROSHARES TR COM 74347B300 56,816 1,050 SH DEFINED 3 1,050 PROSHARES TR COM 74347R230 56,780 2,000 SH DEFINED 3 2,000 PROSHARES TR COM 74347X575 1,059 50 SH DEFINED 3 50 PROSHARES TR COM 74347R842 23,443 515 SH DEFINED 3 515 PROSHARES TR COM 74347X567 1,055 60 SH DEFINED 3 60 PROSHARES TR COM 74347R404 49,614 670 SH DEFINED 3 670 PROSHARES TR COM 74347R503 99,776 2,932 SH DEFINED 3 2,932 PROSHARES TR COM 74347X237 533,700 18,000 SH DEFINED 3 18,000 PROSHARES TR COM 74347R206 207,511 3,786 SH DEFINED 3 3,786 PROSHARES TR COM 74347X633 17,088 252 SH DEFINED 3 252 PROSHARES TR COM 74347R107 147,596 2,446 SH DEFINED 3 2,446 PROSHARES TR COM 74347B201 5,901 93 SH DEFINED 3 93 PROSHARES TR COM 74347R669 31,763 1,050 SH DEFINED 3 1,050 PROSHARES TR COM 74347R701 25,800 750 SH DEFINED 3 750 PROSHARES TR COM 74347R602 102,280 4,000 SH DEFINED 3 4,000 PROSHARES TR COM 74347R487 45,117 900 SH DEFINED 3 900 PROSHARES TR COM 74347R537 4,057 65 SH DEFINED 3 65 PROSHARES TR COM 74347R701 37,530 1,091 SH DEFINED 2 1,091 PROSHARES TR COM 74347R602 450,722 17,627 SH DEFINED 2 17,627 PROSHARES TR COM 74347X567 12,939 736 SH DEFINED 2 736 PROSHARES TR COM 74347R826 13,060 537 SH DEFINED 2 537 PROSHARES TR COM 74347R248 496,951 7,549 SH DEFINED 2 7,549 PROSHARES TR COM 74347B201 409,950 6,461 SH DEFINED 2 6,461 PROSHARES TR COM 74347R107 6,337 105 SH DEFINED 2 105 PROSHARES TR COM 74347R305 13,765 196 SH DEFINED 2 196 PROSHARES TR COM 74347B300 210,055 3,882 SH DEFINED 2 3,882 PROSHARES TR COM 74347R503 1,022,772 30,055 SH DEFINED 2 30,055 PROSHARES TR COM 74347R800 1,597 63 SH DEFINED 2 63 PROSHARES TR COM 74347R206 21,924 400 SH DEFINED 2 400 PROSHARES TR COM 74347R719 105,179 2,300 SH DEFINED 2 2,300 PROSHARES TR COM 74347X138 67,213 1,250 SH DEFINED 2 1,250 PROSHARES TR COM 74347X880 12,474 200 SH DEFINED 2 200 PROSHARES TR COM 74347X849 3,937 134 SH DEFINED 2 134 PROSHARES TR COM 74347R214 258,368 4,457 SH DEFINED 2 4,457 PROSHARES TR II COM 74347W882 14,258 750 SH DEFINED 4 750 PROSHARES TR II COM 74347W692 12,128 713 SH DEFINED 4 713 PROSHARES TR II COM 74347W900 5,400 20 SH C DEFINED 4 20 PROSHARES TR II COM 74347W601 8,534 100 SH DEFINED 3 100 PROSHARES TR II COM 74347W122 19,620 500 SH DEFINED 3 500 PROSHARES TR II COM 74347W841 9,261 210 SH DEFINED 3 210 PROSHARES TR II COM 74347W650 147,186 5,020 SH DEFINED 3 5,020 PROSHARES TR II COM 74347W882 4,562 240 SH DEFINED 3 240 PROSHARES TR II COM 74347W882 19,010 1,000 SH DEFINED 2 1,000 PROSHARES TR II COM 74347W114 8,712 174 SH DEFINED 2 174 PROSHARES TR II COM 74347W122 143,226 3,650 SH DEFINED 2 3,650 PROSHARES TR II COM 74347W684 16,905 494 SH DEFINED 2 494 PROSHARES TR II COM 74347W841 94,815 2,150 SH DEFINED 2 2,150 PROSPECT CAPITAL CORP COM 74348T102 1,620,521 149,082 SH SOLE 1 149,082 PROSPECT CAPITAL CORPORATION COM 74348T102 768,639 70,712 SH DEFINED 4 70,712 PROSPECT CAPITAL CORPORATION COM 74348T102 99,352 9,140 SH DEFINED 3 9,140 PROSPECT CAPITAL CORPORATION COM 74348T102 225,814 20,774 SH DEFINED 2 20,774
PROSPECT GLOBAL RESOURCES COM 74348X103 928,580 640,400 SH SOLE 1 640,400 PROSPERITY BANCSHARES INC COM 743606105 5,304,558 126,299 SH SOLE 1 126,299 PROTECTIVE LIFE CORP COM 743674103 11,432 400 SH DEFINED 2 400 PROTECTIVE LIFE CORP COM 743674103 6,668,400 233,324 SH SOLE 1 233,324 PROTO LABS INC COM 743713109 6,899 175 SH DEFINED 3 175 PROTO LABS INC COM 743713109 3,942 100 SH DEFINED 2 100 PROTO LABS INC COM 743713109 138,088 3,503 SH SOLE 1 3,503 PROVIDENCE SERVICE CORP COM 743815102 154,388 9,087 SH SOLE 1 9,087 PROVIDENT FINANCIAL HLDGS COM 743868101 118,720 6,784 SH SOLE 1 6,784 PROVIDENT FINANCIAL SERVIC COM 74386T105 697,197 46,729 SH SOLE 1 46,729 PROVIDENT NEW YORK BANCORP COM 744028101 256,639 27,566 SH SOLE 1 27,566 PRUDENTIAL FINANCIAL INC COM 744320102 9,202,998 172,567 SH SOLE 1 172,567 PRUDENTIAL FINL INC COM 744320102 38,797 727 SH DEFINED 4 727 PRUDENTIAL FINL INC COM 744320102 85,275 1,599 SH DEFINED 3 1,599 PRUDENTIAL FINL INC COM 744320102 72,357 1,357 SH DEFINED 2 1,357 PRUDENTIAL PLC COM 74435K204 8,414 295 SH DEFINED 3 295 PS BUSINESS PARKS INC/CA COM 69360J107 937,207 14,423 SH SOLE 1 14,423 PSS WORLD MED INC COM 69366A100 29,169 1,010 SH DEFINED 2 1,010 PSS WORLD MEDICAL INC COM 69366A100 1,143,301 39,588 SH SOLE 1 39,588 PSYCHEMEDICS CORP COM 744375205 5,375 500 SH DEFINED 3 500 PUBLIC SERVICE ENTERPRISE COM 744573106 4,785,993 156,405 SH SOLE 1 156,405 PUBLIC STORAGE COM 74460D109 160,036 1,104 SH DEFINED 4 1,104 PUBLIC STORAGE COM 74460D109 3,769 26 SH DEFINED 3 26 PUBLIC STORAGE COM 74460D109 208,742 1,440 SH DEFINED 2 1,440 PUBLIC STORAGE COM 74460D109 7,291,198 50,298 SH SOLE 1 50,298 PUBLIC SVC ENTERPRISE GROUP COM 744573106 346,703 11,330 SH DEFINED 4 11,330 PUBLIC SVC ENTERPRISE GROUP COM 744573106 349,343 11,416 SH DEFINED 3 11,416 PUBLIC SVC ENTERPRISE GROUP COM 744573106 100,727 3,292 SH DEFINED 2 3,292 PULSE ELECTRONICS CORP COM 74586W106 93 300 SH DEFINED 2 300 PULTE GROUP INC COM 745867101 18,160 1,000 SH DEFINED 3 1,000 PULTE GROUP INC COM 745867101 39,952 2,200 SH DEFINED 2 2,200 PULTEGROUP INC COM 745867101 8,480,084 466,965 SH SOLE 1 466,965 PUTMAN HIGH INCOME SEC FUND COM 746779107 19,080 2,400 SH DEFINED 4 2,400 PUTNAM MANAGED MUN INCOM TR COM 746823103 91,062 11,298 SH DEFINED 4 11,298 PUTNAM MANAGED MUN INCOM TR COM 746823103 755,021 93,675 SH DEFINED 3 93,675 PUTNAM PREMIER INCOME TR COM 746853100 136,500 25,000 SH DEFINED 4 25,000 PUTNAM PREMIER INCOME TR COM 746853100 64,160 11,751 SH DEFINED 3 11,751 PVH CORP COM 693656100 3,108 28 SH DEFINED 4 28 PVH CORP COM 693656100 2,220 20 SH DEFINED 2 20 PVH CORP COM 693656100 16,733,980 150,743 SH SOLE 1 150,743 PVR PARTNERS L P COM 693665101 19,095 735 SH DEFINED 4 735 PVR PARTNERS L P COM 693665101 15,588 600 SH DEFINED 3 600 PVR PARTNERS L P COM 693665101 71,414 2,749 SH DEFINED 2 2,749 PZENA INVESTMENT MANAGM CL COM 74731Q103 36,855 6,825 SH SOLE 1 6,825 QAD INC A COM 74727D306 62,813 4,362 SH SOLE 1 4,362 QEP RES INC COM 74733V100 42,378 1,400 SH DEFINED 4 1,400 QEP RES INC COM 74733V100 7,614 252 SH DEFINED 3 252 QEP RESOURCES INC COM 74733V100 2,452,142 81,009 SH SOLE 1 81,009 QIAGEN N.V. COM N72482107 138,485 7,630 SH SOLE 1 7,630 QIAGEN NV COM N72482107 4,338 239 SH DEFINED 4 239 QIAGEN NV COM N72482107 2,686 148 SH DEFINED 2 148
QLIK TECHNOLOGIES INC COM 74733T105 1,293,252 59,542 SH SOLE 1 59,542 QLOGIC CORP COM 747277101 47,677 4,900 SH DEFINED 4 4,900 QLOGIC CORP COM 747277101 2,571,405 264,276 SH SOLE 1 264,276 QR ENERGY LP COM 74734R108 254,503 15,350 SH DEFINED 4 15,350 QR ENERGY LP COM 74734R108 16,580 1,000 SH DEFINED 3 1,000 QUAD GRAPHICS INC COM 747301109 358,232 17,569 SH SOLE 1 17,569 QUAKER CHEMICAL CORP COM 747316107 548,349 10,181 SH SOLE 1 10,181 QUALCOMM INC COM 747525103 350,192 5,661 SH DEFINED 4 5,661 QUALCOMM INC COM 747525103 1,794,020 29,001 SH DEFINED 3 29,001 QUALCOMM INC COM 747525103 441,287 7,134 SH DEFINED 2 7,134 QUALCOMM INC COM 747525103 44,749,849 721,539 SH SOLE 1 721,539 QUALITY DISTRIBUTION INC COM 74756M102 89,412 14,902 SH SOLE 1 14,902 QUALITY SYS INC COM 747582104 56,290 3,242 SH DEFINED 3 3,242 QUALITY SYSTEMS INC COM 747582104 539,462 31,075 SH SOLE 1 31,075 QUALYS INC COM 74758T303 89,864 6,076 SH SOLE 1 6,076 QUANEX BUILDING PRODUCTS COM 747619104 589,563 28,886 SH SOLE 1 28,886 QUANTA SERVICES INC COM 74762E102 1,951,726 71,518 SH SOLE 1 71,518 QUANTA SVCS INC COM 74762E102 33,267 1,219 SH DEFINED 2 1,219 QUANTUM CORP COM 747906204 74 60 SH DEFINED 2 60 QUANTUM CORP COM 747906204 202,661 163,436 SH SOLE 1 163,436 QUATERRA RES INC COM 747952109 1,356 4,000 SH DEFINED 3 4,000 QUEST DIAGNOSTICS INC COM 74834L100 1,748 30 SH DEFINED 4 30 QUEST DIAGNOSTICS INC COM 74834L100 4,312 74 SH DEFINED 3 74 QUEST DIAGNOSTICS INC COM 74834L100 11,363 195 SH DEFINED 2 195 QUEST DIAGNOSTICS INC COM 74834L100 3,937,013 67,565 SH SOLE 1 67,565 QUESTAR CORP COM 748356102 18,238 923 SH DEFINED 4 923 QUESTAR CORP COM 748356102 16,345 827 SH DEFINED 2 827 QUESTAR CORP COM 748356102 7,424,484 375,733 SH SOLE 1 375,733 QUESTCOR PHARMACEUTICALS COM 74835Y101 1,138,940 42,625 SH SOLE 1 42,625 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8,016 300 SH DEFINED 3 300 QUICKLOGIC CORP COM 74837P108 8,680 4,000 SH DEFINED 3 4,000 QUICKLOGIC CORP COM 74837P108 66,626 30,703 SH SOLE 1 30,703 QUICKSILVER RESOURCES INC COM 74837R104 2,860 1,000 SH DEFINED 4 1,000 QUICKSILVER RESOURCES INC COM 74837R104 956,721 334,518 SH SOLE 1 334,518 QUIDEL CORP COM 74838J101 367,108 19,663 SH SOLE 1 19,663 QUIKSILVER INC COM 74838C106 433,381 101,972 SH SOLE 1 101,972 QUINSTREET INC COM 74874Q100 168,343 25,051 SH SOLE 1 25,051 RACKSPACE HOSTING INC COM 750086100 1,114 15 SH DEFINED 4 15 RACKSPACE HOSTING INC COM 750086100 170,821 2,300 SH DEFINED 3 2,300 RACKSPACE HOSTING INC COM 750086100 292,475 3,938 SH DEFINED 2 3,938 RACKSPACE HOSTING INC COM 750086100 17,356,379 233,693 SH SOLE 1 233,693 RADIAN GROUP INC COM 750236101 318 52 SH DEFINED 4 52 RADIAN GROUP INC COM 750236101 568,102 92,979 SH SOLE 1 92,979 RADIO ONE INC COM 75040P405 2,380 3,132 SH DEFINED 2 3,132 RADIOSHACK CORP COM 750438103 424 200 SH DEFINED 4 200 RADIOSHACK CORP COM 750438103 147,035 69,356 SH SOLE 1 69,356 RADISYS CORP COM 750459109 53,583 17,981 SH SOLE 1 17,981 RAIT FINANCIAL TRUST COM 749227609 186 33 SH DEFINED 4 33 RAIT FINANCIAL TRUST COM 749227609 9,407 1,665 SH DEFINED 3 1,665 RAIT FINANCIAL TRUST COM 749227609 196,671 34,809 SH SOLE 1 34,809 RALCORP HLDGS INC NEW COM 751028101 53,790 600 SH DEFINED 4 600
RALCORP HOLDINGS INC COM 751028101 10,604,609 118,289 SH SOLE 1 118,289 RALPH LAUREN CORP COM 751212101 19,789 132 SH DEFINED 4 132 RALPH LAUREN CORP COM 751212101 111,540 744 SH DEFINED 3 744 RALPH LAUREN CORP COM 751212101 2,937,532 19,594 SH SOLE 1 19,594 RAMBUS INC COM 750917106 375,838 77,016 SH SOLE 1 77,016 RAMBUS INC DEL COM 750917106 10,154 2,085 SH DEFINED 3 2,085 RAMCO GERSHENSON PROPERTIE COM 751452202 426,599 32,051 SH SOLE 1 32,051 RAMCO-GERSHENSON PPTYS TR COM 751452202 9,836 739 SH DEFINED 2 739 RAND LOGISTICS INC COM 752182105 80,132 12,328 SH SOLE 1 12,328 RANDGOLD RES LTD COM 752344309 244,161 2,461 SH DEFINED 3 2,461 RANDGOLD RESOURCES LTD ADR ADR 752344309 297,353 2,996 SH SOLE 1 2,996 RANGE RES CORP COM 75281A109 114,611 1,824 SH DEFINED 3 1,824 RANGE RES CORP COM 75281A109 33,300 530 SH DEFINED 2 530 RANGE RESOURCES CORP COM 75281A109 3,376,798 53,745 SH SOLE 1 53,745 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,925 500 SH DEFINED 4 500 RAPTOR PHARMACEUTICAL CORP COM 75382F106 211,191 36,101 SH SOLE 1 36,101 RARE ELEMENT RES LTD COM 75381M102 9,823 2,889 SH DEFINED 3 2,889 RARE ELEMENT RES LTD COM 75381M102 680 200 SH DEFINED 2 200 RAVEN INDS INC COM 754212108 38,749 1,470 SH DEFINED 3 1,470 RAVEN INDUSTRIES INC COM 754212108 666,513 25,285 SH SOLE 1 25,285 RAYMOND JAMES FINANCIAL IN COM 754730109 9,242,731 239,884 SH SOLE 1 239,884 RAYONIER INC COM 754907103 46,249 892 SH DEFINED 4 892 RAYONIER INC COM 754907103 141,755 2,735 SH DEFINED 3 2,735 RAYONIER INC COM 754907103 29,128 562 SH DEFINED 2 562 RAYONIER INC COM 754907103 13,642,641 263,219 SH SOLE 1 263,219 RAYTHEON CO COM 755111507 98,841 1,717 SH DEFINED 4 1,717 RAYTHEON CO COM 755111507 85,649 1,488 SH DEFINED 3 1,488 RAYTHEON CO COM 755111507 5,180 90 SH DEFINED 2 90 RAYTHEON COMPANY COM 755111507 106,521,860 1,850,623 SH SOLE 1 1,850,623 RBC BEARINGS INC COM 75524B104 9,263 185 SH DEFINED 3 185 RBC BEARINGS INC COM 75524B104 774,733 15,473 SH SOLE 1 15,473 REACHLOCAL INC COM 75525F104 91,429 7,082 SH SOLE 1 7,082 READING INTERNATIONAL INC COM 755408101 70,101 11,664 SH SOLE 1 11,664 REAL GOODS SOLAR INC COM 75601N104 76 100 SH DEFINED 4 100 REALD INC COM 75604L105 323,935 28,897 SH SOLE 1 28,897 REALNETWORKS INC COM 75605L708 115,282 15,249 SH SOLE 1 15,249 REALOGY HOLDINGS CORP COM 75605Y106 58,366 1,391 SH SOLE 1 1,391 REALPAGE INC COM 75606N109 539,142 24,995 SH SOLE 1 24,995 REALTY INCOME CORP COM 756109104 55,837 1,389 SH DEFINED 4 1,389 REALTY INCOME CORP COM 756109104 1,058,307 26,319 SH DEFINED 3 26,319 REALTY INCOME CORP COM 756109104 2,686,603 66,814 SH DEFINED 2 66,814 REALTY INCOME CORP COM 756109104 11,533,113 286,822 SH SOLE 1 286,822 REAVES UTIL INCOME FD COM 756158101 159,880 6,712 SH DEFINED 4 6,712 REAVES UTIL INCOME FD COM 756158101 71 3 SH DEFINED 3 3 RED HAT INC COM 756577102 1,642 31 SH DEFINED 4 31 RED HAT INC COM 756577102 11,016 208 SH DEFINED 3 208 RED HAT INC COM 756577102 3,707 70 SH DEFINED 2 70 RED HAT INC COM 756577102 3,451,138 65,165 SH SOLE 1 65,165 RED LION HOTELS CORP COM 756764106 75,815 9,609 SH SOLE 1 9,609 RED ROBIN GOURMET BURGERS COM 75689M101 401,671 11,382 SH SOLE 1 11,382 REDWOOD TR INC COM 758075402 11,823 700 SH DEFINED 3 700
REDWOOD TRUST INC COM 758075402 931,399 55,145 SH SOLE 1 55,145 REGAL BELOIT CORP COM 758750103 6,733,831 95,556 SH SOLE 1 95,556 REGAL ENTERTAINMENT GROUP COM 758766109 30,230 2,167 SH SOLE 1 2,167 REGAL ENTMT GROUP COM 758766109 17,884 1,282 SH DEFINED 3 1,282 REGAL ENTMT GROUP COM 758766109 8,370 600 SH DEFINED 2 600 REGENCY CENTERS CORP COM 758849103 9,110,652 193,350 SH SOLE 1 193,350 REGENCY ENERGY PARTNERS L P COM 75885Y107 61,138 2,820 SH DEFINED 4 2,820 REGENCY ENERGY PARTNERS L P COM 75885Y107 6,504 300 SH DEFINED 3 300 REGENCY ENERGY PARTNERS L P COM 75885Y107 21,680 1,000 SH DEFINED 2 1,000 REGENERON PHARMACEUTICALS COM 75886F107 20,528 120 SH DEFINED 3 120 REGENERON PHARMACEUTICALS COM 75886F107 28,409,766 166,071 SH SOLE 1 166,071 REGIONAL MANAGEMENT CORP COM 75902K106 55,790 3,371 SH SOLE 1 3,371 REGIONS FINANCIAL CORP COM 7591EP100 4,226,396 593,595 SH SOLE 1 593,595 REGIONS FINL CORP NEW COM 7591EP100 463 65 SH DEFINED 4 65 REGIONS FINL CORP NEW COM 7591EP100 1,711 240 SH DEFINED 3 240 REGIONS FINL CORP NEW COM 7591EP100 17,554 2,462 SH DEFINED 2 2,462 REGIS CORP COM 758932107 2,740,228 161,952 SH SOLE 1 161,952 REGULUS THERAPEUTICS INC COM 75915K101 56,908 9,033 SH SOLE 1 9,033 REINSURANCE GROUP AMER INC COM 759351604 2,676 50 SH DEFINED 4 50 REINSURANCE GROUP AMER INC COM 759351604 34,520 645 SH DEFINED 3 645 REINSURANCE GROUP OF AMERI COM 759351604 8,492,982 158,688 SH SOLE 1 158,688 REIS INC COM 75936P105 52 4 SH DEFINED 2 4 RELIANCE STEEL & ALUMINUM CO COM 759509102 22,170 357 SH DEFINED 4 357 RELIANCE STEEL & ALUMINUM CO COM 759509102 160,529 2,585 SH DEFINED 3 2,585 RELIANCE STEEL + ALUMINUM COM 759509102 10,080,941 162,334 SH SOLE 1 162,334 RENAISSANCERE HOLDINGS LTD COM G7496G103 143,993 1,772 SH DEFINED 4 1,772 RENAISSANCERE HOLDINGS LTD COM G7496G103 126,766 1,560 SH SOLE 1 1,560 RENASANT CORP COM 75970E107 335,199 17,513 SH SOLE 1 17,513 RENESOLA LTD COM 75971T103 20,708 13,447 SH DEFINED 3 13,447 RENESOLA LTD COM 75971T103 3,080 2,000 SH DEFINED 2 2,000 RENEWABLE ENERGY GROUP INC COM 75972A301 29,429 5,022 SH SOLE 1 5,022 RENREN INC COM 759892102 19,786 5,735 SH DEFINED 4 5,735 RENREN INC COM 759892102 3,450 1,000 SH DEFINED 2 1,000 RENT A CENTER INC COM 76009N100 5,705,272 166,044 SH SOLE 1 166,044 RENTECH INC COM 760112102 2,630 1,000 SH DEFINED 3 1,000 RENTECH INC COM 760112102 419,041 159,331 SH SOLE 1 159,331 RENTECH NITROGEN PARTNERS L COM 760113100 448,209 11,892 SH DEFINED 3 11,892 RENTECH NITROGEN PARTNERS L COM 760113100 22,991 610 SH DEFINED 2 610 RENTRAK CORP COM 760174102 127,192 6,526 SH SOLE 1 6,526 REPLIGEN CORP COM 759916109 135,342 21,517 SH SOLE 1 21,517 REPROS THERAPEUTICS INC COM 76028H209 186,543 11,844 SH SOLE 1 11,844 REPUBLIC AIRWAYS HOLDINGS COM 760276105 191,893 33,784 SH SOLE 1 33,784 REPUBLIC BANCORP INC CLASS COM 760281204 146,727 6,944 SH SOLE 1 6,944 REPUBLIC SERVICES INC COM 760759100 5,025,109 171,330 SH SOLE 1 171,330 REPUBLIC SVCS INC COM 760759100 2,200 75 SH DEFINED 4 75 REPUBLIC SVCS INC COM 760759100 86,414 2,946 SH DEFINED 3 2,946 REPUBLIC SVCS INC COM 760759100 27,570 940 SH DEFINED 2 940 RESEARCH IN MOTION LTD COM 760975102 6,303 531 SH DEFINED 3 531 RESEARCH IN MOTION LTD COM 760975102 356 30 SH DEFINED 2 30 RESMED INC COM 761152107 217,577 5,234 SH DEFINED 3 5,234 RESMED INC COM 761152107 228,801 5,504 SH DEFINED 2 5,504
RESMED INC COM 761152107 12,689,118 305,247 SH SOLE 1 305,247 RESOLUTE ENERGY CORP COM 76116A108 273,680 33,663 SH SOLE 1 33,663 RESOLUTE FOREST PRODUCTS COM 76117W109 748,113 56,504 SH SOLE 1 56,504 RESOLUTE FST PRODS INC COM 76117W109 199 15 SH DEFINED 3 15 RESOURCE AMERICA INC CL A COM 761195205 55,895 8,380 SH SOLE 1 8,380 RESOURCE CAP CORP COM 76120W302 1,680 300 SH DEFINED 4 300 RESOURCE CAP CORP COM 76120W302 93,178 16,639 SH DEFINED 3 16,639 RESOURCE CAPITAL CORP COM 76120W302 388,674 69,406 SH SOLE 1 69,406 RESOURCES CONNECTION INC COM 76122Q105 397,387 33,282 SH SOLE 1 33,282 RESPONSYS INC COM 761248103 148,553 24,925 SH SOLE 1 24,925 RESTORATION HARDWARE HOLDI COM 761283100 129,928 3,852 SH SOLE 1 3,852 RETAIL OPPORTUNITY INVESTM COM 76131N101 474,753 36,917 SH SOLE 1 36,917 RETAIL OPPORTUNITY INVTS COR COM 76131N101 42,796 3,330 SH DEFINED 3 3,330 RETAIL PPTYS AMER INC COM 76131V202 64,111 5,356 SH DEFINED 4 5,356 RETAIL PPTYS AMER INC COM 76131V202 568,084 47,459 SH DEFINED 3 47,459 RETAIL PPTYS AMER INC COM 76131V202 382,131 31,924 SH DEFINED 2 31,924 RETAIL PROPERTIES OF AME COM 76131V202 32,989 2,756 SH SOLE 1 2,756 REVETT MINERALS INC COM 761505205 50,154 17,785 SH SOLE 1 17,785 REVLON INC CLASS A COM 761525609 114,362 7,887 SH SOLE 1 7,887 REVOLUTION LIGHTING TECHNOLO COM 76155G107 584 925 SH DEFINED 4 925 REX AMERICAN RESOURCES COR COM 761624105 76,543 3,968 SH SOLE 1 3,968 REX ENERGY CORP COM 761565100 4,073,724 312,882 SH SOLE 1 312,882 REXNORD CORP COM 76169B102 427,960 20,092 SH SOLE 1 20,092 REYNOLDS AMERICAN INC COM 761713106 47,769 1,153 SH DEFINED 4 1,153 REYNOLDS AMERICAN INC COM 761713106 148,361 3,581 SH DEFINED 3 3,581 REYNOLDS AMERICAN INC COM 761713106 105,605 2,549 SH DEFINED 2 2,549 REYNOLDS AMERICAN INC COM 761713106 102,571,275 2,475,773 SH SOLE 1 2,475,773 RF MICRO DEVICES INC COM 749941100 3,520,026 785,720 SH SOLE 1 785,720 RF MICRODEVICES INC COM 749941100 224 50 SH DEFINED 2 50 RHINO RESOURCE PARTNERS LP COM 76218Y103 3,661 268 SH DEFINED 3 268 RICHARDSON ELEC LTD COM 763165107 101,540 8,970 SH SOLE 1 8,970 RICHMONT MINES INC COM 76547T106 903 300 SH DEFINED 2 300 RIGEL PHARMACEUTICALS INC COM 766559603 386,666 59,487 SH SOLE 1 59,487 RIGNET INC COM 766582100 175,555 8,593 SH SOLE 1 8,593 RIO TINTO PLC COM 767204100 67,442 1,161 SH DEFINED 4 1,161 RIO TINTO PLC COM 767204100 181,996 3,133 SH DEFINED 3 3,133 RITE AID CORP COM 767754104 7,480 5,500 SH DEFINED 4 5,500 RITE AID CORP COM 767754104 816 600 SH DEFINED 3 600 RITE AID CORP COM 767754104 9,153 6,730 SH DEFINED 2 6,730 RITE AID CORP COM 767754104 626,047 460,329 SH SOLE 1 460,329 RIVERBED TECHNOLOGY INC COM 768573107 986 50 SH DEFINED 4 50 RIVERBED TECHNOLOGY INC COM 768573107 87,557 4,440 SH DEFINED 3 4,440 RIVERBED TECHNOLOGY INC COM 768573107 12,226 620 SH DEFINED 2 620 RIVERBED TECHNOLOGY INC COM 768573107 6,759,503 342,774 SH SOLE 1 342,774 RLI CORP COM 749607107 1,052,923 16,284 SH SOLE 1 16,284 RLJ LODGING TRUST COM 74965L101 1,441,593 74,424 SH SOLE 1 74,424 ROADRUNNER TRANSPORTATION COM 76973Q105 180,838 9,969 SH SOLE 1 9,969 ROBBINS + MYERS INC COM 770196103 1,818,873 30,595 SH SOLE 1 30,595 ROBERT HALF INTL INC COM 770323103 3,341 105 SH DEFINED 4 105 ROBERT HALF INTL INC COM 770323103 1,444,501 45,396 SH SOLE 1 45,396 ROCHESTER MED CORP COM 771497104 20,160 2,000 SH DEFINED 3 2,000
ROCHESTER MED CORP COM 771497104 2,016 200 SH DEFINED 2 200 ROCHESTER MEDICAL CORP COM 771497104 74,552 7,396 SH SOLE 1 7,396 ROCK TENN COMPANY CL A COM 772739207 10,672,461 152,660 SH SOLE 1 152,660 ROCK-TENN CO COM 772739207 909 13 SH DEFINED 2 13 ROCKVILLE FINANCIAL INC COM 774188106 257,213 19,939 SH SOLE 1 19,939 ROCKWELL AUTOMATION INC COM 773903109 216,694 2,580 SH DEFINED 4 2,580 ROCKWELL AUTOMATION INC COM 773903109 34,772 414 SH DEFINED 3 414 ROCKWELL AUTOMATION INC COM 773903109 14,446 172 SH DEFINED 2 172 ROCKWELL AUTOMATION INC COM 773903109 5,581,975 66,460 SH SOLE 1 66,460 ROCKWELL COLLINS INC COM 774341101 138,503 2,381 SH DEFINED 3 2,381 ROCKWELL COLLINS INC COM 774341101 9,773 168 SH DEFINED 2 168 ROCKWELL COLLINS INC COM 774341101 2,641,442 45,409 SH SOLE 1 45,409 ROCKWELL MEDICAL INC COM 774374102 117,119 14,549 SH SOLE 1 14,549 ROCKWOOD HLDGS INC COM 774415103 19,784 400 SH DEFINED 3 400 ROCKWOOD HOLDINGS INC COM 774415103 93,727 1,895 SH SOLE 1 1,895 ROFIN SINAR TECHNOLOGIES I COM 775043102 485,090 22,375 SH SOLE 1 22,375 ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,336 200 SH DEFINED 4 200 ROGERS CORP COM 775133101 635,797 12,803 SH SOLE 1 12,803 ROLLINS INC COM 775711104 3,088,906 140,150 SH SOLE 1 140,150 ROMA FINANCIAL CORP COM 77581P109 77,067 5,097 SH SOLE 1 5,097 ROPER INDS INC NEW COM 776696106 2,453 22 SH DEFINED 4 22 ROPER INDS INC NEW COM 776696106 14,381 129 SH DEFINED 2 129 ROPER INDUSTRIES INC COM 776696106 4,548,718 40,803 SH SOLE 1 40,803 ROSE ROCK MIDSTREAM L P COM 777149105 3,147 100 SH DEFINED 3 100 ROSETTA GENOMICS LTD COM M82183126 463 100 SH DEFINED 2 100 ROSETTA RESOURCES INC COM 777779307 263,672 5,818 SH DEFINED 4 5,818 ROSETTA RESOURCES INC COM 777779307 6,717,725 148,098 SH SOLE 1 148,098 ROSETTA STONE INC COM 777780107 91,908 7,448 SH SOLE 1 7,448 ROSS STORES INC COM 778296103 811 15 SH DEFINED 4 15 ROSS STORES INC COM 778296103 76,375 1,412 SH DEFINED 3 1,412 ROSS STORES INC COM 778296103 96,821 1,790 SH DEFINED 2 1,790 ROSS STORES INC COM 778296103 5,296,087 97,804 SH SOLE 1 97,804 ROUNDY S INC COM 779268101 62,064 13,947 SH SOLE 1 13,947 ROUSE PPTYS INC COM 779287101 897 53 SH DEFINED 3 53 ROUSE PROPERTIES INC COM 779287101 261,380 15,448 SH SOLE 1 15,448 ROVI CORP COM 779376102 3,425,661 222,013 SH SOLE 1 222,013 ROWAN COMPANIES PLC COM G7665A101 1,325,035 42,374 SH SOLE 1 42,374 ROYAL BK CDA MONTREAL QUE COM 780087102 29,004 481 SH DEFINED 4 481 ROYAL BK CDA MONTREAL QUE COM 780087102 172,036 2,853 SH DEFINED 3 2,853 ROYAL BK CDA MONTREAL QUE COM 780087102 148,941 2,470 SH DEFINED 2 2,470 ROYAL BK OF SCOTLAND PLC COM 78009P143 14,773 537 SH DEFINED 3 537 ROYAL BK SCOTLAND GROUP PLC COM 780097689 334 31 SH DEFINED 3 31 ROYAL BK SCOTLAND GROUP PLC COM 780097739 16,100 700 SH DEFINED 3 700 ROYAL BK SCOTLAND GROUP PLC COM 780097788 20,682 935 SH DEFINED 3 935 ROYAL BK SCOTLAND GROUP PLC COM 780097762 2,232 100 SH DEFINED 3 100 ROYAL BK SCOTLAND GROUP PLC COM 780097796 11,295 500 SH DEFINED 3 500 ROYAL BK SCOTLAND GROUP PLC COM 780097762 20,758 930 SH DEFINED 2 930 ROYAL BK SCOTLAND GROUP PLC COM 780097739 34,500 1,500 SH DEFINED 2 1,500 ROYAL BK SCOTLAND GROUP PLC COM 780097754 4,600 200 SH DEFINED 2 200 ROYAL CARIBBEAN CRUISES LT COM V7780T103 2,777,562 81,693 SH SOLE 1 81,693 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,400 600 SH DEFINED 4 600
ROYAL DUTCH SHELL PLC COM 780259107 561,236 7,917 SH DEFINED 4 7,917 ROYAL DUTCH SHELL PLC COM 780259206 227,692 3,302 SH DEFINED 4 3,302 ROYAL DUTCH SHELL PLC COM 780259206 228,914 3,320 SH DEFINED 3 3,320 ROYAL DUTCH SHELL PLC COM 780259107 390,958 5,515 SH DEFINED 3 5,515 ROYAL DUTCH SHELL PLC COM 780259107 1,063 15 SH DEFINED 2 15 ROYAL DUTCH SHELL PLC COM 780259206 149,070 2,162 SH DEFINED 2 2,162 ROYAL GOLD INC COM 780287108 877,386 10,784 SH DEFINED 3 10,784 ROYAL GOLD INC COM 780287108 24,408 300 SH DEFINED 2 300 ROYAL GOLD INC COM 780287108 11,282,006 138,753 SH SOLE 1 138,753 ROYALE ENERGY INC COM 78074G200 645 250 SH DEFINED 2 250 ROYCE FOCUS TR COM 78080N108 27,080 4,103 SH DEFINED 2 4,103 ROYCE MICRO-CAP TR INC COM 780915104 13,655 1,445 SH DEFINED 3 1,445 ROYCE MICRO-CAP TR INC COM 780915104 32,631 3,453 SH DEFINED 2 3,453 ROYCE VALUE TR INC COM 780910105 20,466 1,525 SH DEFINED 4 1,525 ROYCE VALUE TR INC COM 780910105 29,296 2,183 SH DEFINED 3 2,183 ROYCE VALUE TR INC COM 780910105 11,367 847 SH DEFINED 2 847 RPC INC COM 749660106 7,344 600 SH DEFINED 2 600 RPC INC COM 749660106 13,880 1,134 SH SOLE 1 1,134 RPM INTERNATIONAL INC COM 749685103 8,321,916 283,444 SH SOLE 1 283,444 RPM INTL INC COM 749685103 58,720 2,000 SH DEFINED 4 2,000 RPM INTL INC COM 749685103 135,173 4,604 SH DEFINED 3 4,604 RPM INTL INC COM 749685103 1,879 64 SH DEFINED 2 64 RPX CORP COM 74972G103 133,412 14,758 SH SOLE 1 14,758 RR DONNELLEY + SONS CO COM 257867101 96,846,948 10,760,772 SH SOLE 1 10,760,772 RTI BIOLOGICS INC COM 74975N105 166,299 38,946 SH SOLE 1 38,946 RTI INTERNATIONAL METALS I COM 74973W107 656,121 23,807 SH SOLE 1 23,807 RUBICON TECHNOLOGY INC COM 78112T107 81,685 13,369 SH SOLE 1 13,369 RUBY TUESDAY INC COM 781182100 390,988 49,744 SH SOLE 1 49,744 RUCKUS WIRELESS INC COM 781220108 132,003 5,859 SH SOLE 1 5,859 RUDOLPH TECHNOLOGIES INC COM 781270103 339,639 25,252 SH SOLE 1 25,252 RUE21 INC COM 781295100 345,591 12,173 SH SOLE 1 12,173 RUSH ENTERPRISES INC CL A COM 781846209 479,606 23,203 SH SOLE 1 23,203 RUSSELL EXCHANGE TRADED FDS COM 782474522 11,656 400 SH DEFINED 3 400 RUTH S HOSPITALITY GROUP I COM 783332109 201,306 27,690 SH SOLE 1 27,690 RYANAIR HLDGS PLC COM 783513104 6,856 200 SH DEFINED 2 200 RYDER SYSTEM INC COM 783549108 1,032,403 20,677 SH SOLE 1 20,677 RYDEX ETF TRUST COM 78355W106 923,449 17,319 SH DEFINED 4 17,319 RYDEX ETF TRUST COM 78355W601 839,409 9,198 SH DEFINED 4 9,198 RYDEX ETF TRUST COM 78355W403 797,153 16,176 SH DEFINED 4 16,176 RYDEX ETF TRUST COM 78355W809 5,024 90 SH DEFINED 4 90 RYDEX ETF TRUST COM 78355W817 37,031 670 SH DEFINED 4 670 RYDEX ETF TRUST COM 78355W809 19,537 350 SH DEFINED 3 350 RYDEX ETF TRUST COM 78355W205 57,154 555 SH DEFINED 3 555 RYDEX ETF TRUST COM 78355W403 14,735 299 SH DEFINED 3 299 RYDEX ETF TRUST COM 78355W106 661,008 12,397 SH DEFINED 3 12,397 RYDEX ETF TRUST COM 78355W601 58,589 642 SH DEFINED 3 642 RYDEX ETF TRUST COM 78355W544 11,652 300 SH DEFINED 3 300 RYDEX ETF TRUST COM 78355W882 316,104 5,603 SH DEFINED 3 5,603 RYDEX ETF TRUST COM 78355W874 20,754 300 SH DEFINED 3 300 RYDEX ETF TRUST COM 78355W205 156,530 1,520 SH DEFINED 2 1,520 RYDEX ETF TRUST COM 78355W601 605,236 6,632 SH DEFINED 2 6,632
RYDEX ETF TRUST COM 78355W403 66,824 1,356 SH DEFINED 2 1,356 RYDEX ETF TRUST COM 78355W809 335,422 6,009 SH DEFINED 2 6,009 RYDEX ETF TRUST COM 78355W106 420,801 7,892 SH DEFINED 2 7,892 RYDEX ETF TRUST COM 78355W767 39,007 1,765 SH DEFINED 2 1,765 RYLAND GROUP INC COM 783764103 155,125 4,250 SH DEFINED 3 4,250 RYLAND GROUP INC/THE COM 783764103 1,280,274 35,076 SH SOLE 1 35,076 RYMAN HOSPITALITY PROPERTI COM 78377T107 867,158 22,547 SH SOLE 1 22,547 S + T BANCORP INC COM 783859101 411,562 22,776 SH SOLE 1 22,776 S.Y. BANCORP INC COM 785060104 190,010 8,475 SH SOLE 1 8,475 SABA SOFTWARE INC COM 784932600 181,591 20,777 SH SOLE 1 20,777 SABINE ROYALTY TR COM 785688102 6,128 154 SH DEFINED 3 154 SABINE ROYALTY TR COM 785688102 23,516 591 SH DEFINED 2 591 SABRA HEALTH CARE REIT INC COM 78573L106 117,440 5,407 SH DEFINED 3 5,407 SABRA HEALTH CARE REIT INC COM 78573L106 631,922 29,094 SH SOLE 1 29,094 SAFEGUARD SCIENTIFICS INC COM 786449207 213,919 14,503 SH SOLE 1 14,503 SAFETY INSURANCE GROUP INC COM 78648T100 459,992 9,963 SH SOLE 1 9,963 SAFEWAY INC COM 786514208 2,623 145 SH DEFINED 4 145 SAFEWAY INC COM 786514208 17,475 966 SH DEFINED 3 966 SAFEWAY INC COM 786514208 68,742 3,800 SH DEFINED 2 3,800 SAFEWAY INC COM 786514208 1,917,142 105,978 SH SOLE 1 105,978 SAGA COMMUNICATIONS INC CL COM 786598300 113,739 2,446 SH SOLE 1 2,446 SAGENT PHARMACEUTICALS INC COM 786692103 105,293 6,544 SH SOLE 1 6,544 SAIA INC COM 78709Y105 258,227 11,169 SH SOLE 1 11,169 SAIC INC COM 78390X101 16,980 1,500 SH DEFINED 3 1,500 SAIC INC COM 78390X101 42,292 3,736 SH DEFINED 2 3,736 SAIC INC COM 78390X101 1,079,396 95,353 SH SOLE 1 95,353 SAKS INC COM 79377W108 3,060,932 291,240 SH SOLE 1 291,240 SALEM COMMUNICATIONS CL A COM 794093104 38,526 7,056 SH SOLE 1 7,056 SALESFORCE COM INC COM 79466L302 16,978 101 SH DEFINED 4 101 SALESFORCE COM INC COM 79466L302 41,689 248 SH DEFINED 3 248 SALESFORCE COM INC COM 79466L302 25,215 150 SH DEFINED 2 150 SALESFORCE.COM INC COM 79466L302 18,096,974 107,656 SH SOLE 1 107,656 SALIX PHARMACEUTICALS INC COM 795435106 7,002 173 SH DEFINED 4 173 SALIX PHARMACEUTICALS INC COM 795435106 40,472 1,000 SH DEFINED 2 1,000 SALIX PHARMACEUTICALS LTD COM 795435106 216,163 5,340 SH SOLE 1 5,340 SALLY BEAUTY HOLDINGS INC COM 79546E104 63,686 2,702 SH SOLE 1 2,702 SAMSON OIL & GAS LTD COM 796043107 385 500 SH DEFINED 3 500 SAN JUAN BASIN RTY TR COM 798241105 260,409 19,419 SH DEFINED 3 19,419 SANCHEZ ENERGY CORP COM 79970Y105 145,386 8,077 SH SOLE 1 8,077 SANDERSON FARMS INC COM 800013104 845,201 17,775 SH SOLE 1 17,775 SANDISK CORP COM 80004C101 3,089 71 SH DEFINED 4 71 SANDISK CORP COM 80004C101 46,371 1,066 SH DEFINED 3 1,066 SANDISK CORP COM 80004C101 2,088 48 SH DEFINED 2 48 SANDISK CORP COM 80004C101 4,788,551 109,930 SH SOLE 1 109,930 SANDRIDGE ENERGY INC COM 80007P307 45,720 7,200 SH DEFINED 4 7,200 SANDRIDGE ENERGY INC COM 80007P307 101,600 16,000 SH DEFINED 3 16,000 SANDRIDGE ENERGY INC COM 80007P307 44,323 6,980 SH DEFINED 2 6,980 SANDRIDGE ENERGY INC COM 80007P307 1,085,571 170,956 SH SOLE 1 170,956 SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 317,834 19,535 SH DEFINED 4 19,535 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 14,796 900 SH DEFINED 4 900 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 118,868 7,230 SH DEFINED 3 7,230
SANDRIDGE PERMIAN TR COM 80007A102 571,373 33,571 SH DEFINED 4 33,571 SANDRIDGE PERMIAN TR COM 80007A102 17,020 1,000 SH DEFINED 3 1,000 SANDRIDGE PERMIAN TR COM 80007A102 11,914 700 SH DEFINED 2 700 SANDSTORM GOLD LTD COM 80013R206 4,720 400 SH DEFINED 4 400 SANDSTORM GOLD LTD COM 80013R206 2,950 250 SH DEFINED 3 250 SANDY SPRING BANCORP INC COM 800363103 327,130 16,845 SH SOLE 1 16,845 SANGAMO BIOSCIENCES INC COM 800677106 6,010 1,000 SH DEFINED 3 1,000 SANGAMO BIOSCIENCES INC COM 800677106 1,803 300 SH DEFINED 2 300 SANGAMO BIOSCIENCES INC COM 800677106 220,459 36,682 SH SOLE 1 36,682 SANMINA CORP COM 801056102 629,330 56,850 SH SOLE 1 56,850 SANOFI COM 80105N105 28,902 610 SH DEFINED 4 610 SANOFI COM 80105N113 1,088 640 SH DEFINED 4 640 SANOFI COM 80105N105 177,201 3,740 SH DEFINED 3 3,740 SANOFI COM 80105N113 935 550 SH DEFINED 3 550 SANOFI COM 80105N105 35,961 759 SH DEFINED 2 759 SANOFI COM 80105N113 206 121 SH DEFINED 2 121 SANTARUS INC COM 802817304 419,162 38,175 SH SOLE 1 38,175 SAP AG COM 803054204 32,474 404 SH DEFINED 4 404 SAP AG COM 803054204 270,961 3,371 SH DEFINED 3 3,371 SAP AG COM 803054204 27,731 345 SH DEFINED 2 345 SAPIENS INTERNATIONAL CORP COM N7716A151 38,104 9,526 SH SOLE 1 9,526 SAPIENT CORP COM 803062108 3,168 300 SH DEFINED 4 300 SAPIENT CORPORATION COM 803062108 907,400 85,928 SH SOLE 1 85,928 SARATOGA RESOURCES INC/TEX COM 803521103 50,194 14,179 SH SOLE 1 14,179 SAREPTA THERAPEUTICS INC COM 803607100 2,141 83 SH DEFINED 2 83 SASOL LTD COM 803866300 17,143 396 SH DEFINED 4 396 SAUER DANFOSS INC COM 804137107 434,539 8,142 SH SOLE 1 8,142 SAUL CENTERS INC COM 804395101 273,642 6,395 SH SOLE 1 6,395 SAUL CTRS INC COM 804395101 8,430 197 SH DEFINED 2 197 SBA COMMUNICATIONS CORP CL COM 78388J106 4,493,009 63,264 SH SOLE 1 63,264 SCANA CORP COM 80589M102 2,030,843 44,497 SH SOLE 1 44,497 SCANA CORP NEW COM 80589M102 9,128 200 SH DEFINED 4 200 SCANA CORP NEW COM 80589M102 37,790 828 SH DEFINED 3 828 SCANA CORP NEW COM 80589M102 124,323 2,724 SH DEFINED 2 2,724 SCANSOURCE INC COM 806037107 688,202 21,662 SH SOLE 1 21,662 SCBT FINANCIAL CORP COM 78401V102 464,682 11,565 SH SOLE 1 11,565 SCHAWK INC COM 806373106 108,636 8,255 SH SOLE 1 8,255 SCHEIN HENRY INC COM 806407102 40,210 500 SH DEFINED 4 500 SCHLUMBERGER LTD COM 806857108 664,088 9,583 SH DEFINED 4 9,583 SCHLUMBERGER LTD COM 806857108 596,037 8,601 SH DEFINED 3 8,601 SCHLUMBERGER LTD COM 806857108 153,906 2,221 SH DEFINED 2 2,221 SCHLUMBERGER LTD COM 806857108 36,324,035 524,232 SH SOLE 1 524,232 SCHNITZER STEEL INDS INC A COM 806882106 534,111 17,610 SH SOLE 1 17,610 SCHNITZER STL INDS COM 806882106 6,066 200 SH DEFINED 2 200 SCHOLASTIC CORP COM 807066105 2,178,276 73,690 SH SOLE 1 73,690 SCHULMAN (A.) INC COM 808194104 669,990 23,159 SH SOLE 1 23,159 SCHWAB (CHARLES) CORP COM 808513105 5,676,005 395,265 SH SOLE 1 395,265 SCHWAB CHARLES CORP NEW COM 808513105 8,185 570 SH DEFINED 4 570 SCHWAB CHARLES CORP NEW COM 808513105 9,176 639 SH DEFINED 3 639 SCHWAB CHARLES CORP NEW COM 808513105 19,788 1,378 SH DEFINED 2 1,378 SCHWAB STRATEGIC TR COM 808524847 10,111 330 SH DEFINED 4 330
SCHWAB STRATEGIC TR COM 808524102 68,820 2,000 SH DEFINED 4 2,000 SCHWAB STRATEGIC TR COM 808524102 11,149 324 SH DEFINED 3 324 SCHWAB STRATEGIC TR COM 808524839 52,338 1,000 SH DEFINED 3 1,000 SCHWAB STRATEGIC TR COM 808524102 6,194 180 SH DEFINED 2 180 SCHWEITZER MAUDUIT INTL IN COM 808541106 956,001 24,494 SH SOLE 1 24,494 SCICLONE PHARMACEUTICALS I COM 80862K104 170,754 39,618 SH SOLE 1 39,618 SCIENTIFIC GAMES CORP A COM 80874P109 1,283,325 148,019 SH SOLE 1 148,019 SCIQUEST INC COM 80908T101 197,584 12,458 SH SOLE 1 12,458 SCORPIO TANKERS INC COM Y7542C106 1,340,406 188,524 SH SOLE 1 188,524 SCOTTS MIRACLE GRO CO CL A COM 810186106 3,637,164 82,569 SH SOLE 1 82,569 SCRIPPS NETWORKS INTER CL COM 811065101 2,060,446 35,574 SH SOLE 1 35,574 SEABOARD CORP COM 811543107 538,864 213 SH SOLE 1 213 SEABRIDGE GOLD INC COM 811916105 105,125 5,850 SH DEFINED 4 5,850 SEABRIDGE GOLD INC COM 811916105 3,594 200 SH DEFINED 3 200 SEABRIGHT HOLDINGS INC COM 811656107 152,832 13,806 SH SOLE 1 13,806 SEACHANGE INTERNATIONAL IN COM 811699107 192,791 19,937 SH SOLE 1 19,937 SEACOAST BANKING CORP/FL COM 811707306 82,545 51,270 SH SOLE 1 51,270 SEACOR HOLDINGS INC COM 811904101 190,226 2,270 SH SOLE 1 2,270 SEACUBE CONTAINER LEASING COM G79978105 144,580 7,670 SH SOLE 1 7,670 SEACUBE CONTAINER LEASING LT COM G79978105 67,672 3,590 SH DEFINED 3 3,590 SEADRILL LIMITED COM G7945E105 697,470 18,953 SH DEFINED 4 18,953 SEADRILL LIMITED COM G7945E105 710,259 19,301 SH DEFINED 3 19,301 SEADRILL LIMITED COM G7945E105 205,986 5,597 SH DEFINED 2 5,597 SEAGATE TECHNOLOGY COM G7945M107 4,677,156 153,450 SH SOLE 1 153,450 SEAGATE TECHNOLOGY PLC COM G7945M107 102,085 3,356 SH DEFINED 4 3,356 SEAGATE TECHNOLOGY PLC COM G7945M107 43,257 1,422 SH DEFINED 3 1,422 SEAGATE TECHNOLOGY PLC COM G7945M107 53,242 1,750 SH DEFINED 2 1,750 SEALED AIR CORP COM 81211K100 1,154,592 65,939 SH SOLE 1 65,939 SEALED AIR CORP NEW COM 81211K100 448,256 25,600 SH DEFINED 4 25,600 SEALED AIR CORP NEW COM 81211K100 17,510 1,000 SH DEFINED 3 1,000 SEALY CORP COM 812139301 75,961 35,005 SH SOLE 1 35,005 SEARS HLDGS CORP COM 812350106 10,009 242 SH DEFINED 3 242 SEARS HLDGS CORP COM 812350106 6,494 157 SH DEFINED 2 157 SEARS HOLDINGS CORP COM 812350106 300,150 7,257 SH SOLE 1 7,257 SEARS HOMETOWN AND OUTLET COM 812362101 8,335 256 SH SOLE 1 256 SEASPAN CORP COM Y75638109 123,991 7,735 SH DEFINED 3 7,735 SEASPAN CORP COM Y75638109 822 51 SH DEFINED 2 51 SEATTLE GENETICS INC COM 812578102 1,159 50 SH DEFINED 3 50 SEATTLE GENETICS INC COM 812578102 1,538,137 66,299 SH SOLE 1 66,299 SEI INVESTMENTS CO COM 784117103 9,336 400 SH DEFINED 4 400 SEI INVESTMENTS CO COM 784117103 1,517 65 SH DEFINED 3 65 SEI INVESTMENTS CO COM 784117103 168,048 7,200 SH DEFINED 2 7,200 SEI INVESTMENTS COMPANY COM 784117103 6,716,248 287,757 SH SOLE 1 287,757 SELECT COMFORT CORP COM 81616X103 3,140 120 SH DEFINED 2 120 SELECT COMFORT CORPORATION COM 81616X103 2,134,739 81,572 SH SOLE 1 81,572 SELECT INCOME REIT COM 81618T100 200,216 8,083 SH SOLE 1 8,083 SELECT MEDICAL HOLDINGS CO COM 81619Q105 230,111 24,402 SH SOLE 1 24,402 SELECT SECTOR SPDR TR COM 81369Y100 1,944,089 51,787 SH DEFINED 4 51,787 SELECT SECTOR SPDR TR COM 81369Y605 3,077,386 187,760 SH DEFINED 4 187,760 SELECT SECTOR SPDR TR COM 81369Y209 3,236,981 81,167 SH DEFINED 4 81,167 SELECT SECTOR SPDR TR COM 81369Y308 2,943,809 84,350 SH DEFINED 4 84,350
SELECT SECTOR SPDR TR COM 81369Y506 186,978 2,618 SH DEFINED 4 2,618 SELECT SECTOR SPDR TR COM 81369Y886 735,299 21,056 SH DEFINED 4 21,056 SELECT SECTOR SPDR TR COM 81369Y704 3,790 100 SH DEFINED 4 100 SELECT SECTOR SPDR TR COM 81369Y803 1,106,258 38,345 SH DEFINED 4 38,345 SELECT SECTOR SPDR TR COM 81369Y407 2,382,297 50,218 SH DEFINED 4 50,218 SELECT SECTOR SPDR TR COM 81369Y803 59,893 2,076 SH DEFINED 3 2,076 SELECT SECTOR SPDR TR COM 81369Y308 3,233,625 92,654 SH DEFINED 3 92,654 SELECT SECTOR SPDR TR COM 81369Y704 60,166 1,588 SH DEFINED 3 1,588 SELECT SECTOR SPDR TR COM 81369Y209 119,985 3,009 SH DEFINED 3 3,009 SELECT SECTOR SPDR TR COM 81369Y886 362,144 10,371 SH DEFINED 3 10,371 SELECT SECTOR SPDR TR COM 81369Y407 142,887 3,012 SH DEFINED 3 3,012 SELECT SECTOR SPDR TR COM 81369Y100 150,310 4,004 SH DEFINED 3 4,004 SELECT SECTOR SPDR TR COM 81369Y605 160,448 9,789 SH DEFINED 3 9,789 SELECT SECTOR SPDR TR COM 81369Y506 117,177 1,641 SH DEFINED 3 1,641 SELECT SECTOR SPDR TR COM 81369Y407 645,172 13,600 SH DEFINED 2 13,600 SELECT SECTOR SPDR TR COM 81369Y209 826,842 20,733 SH DEFINED 2 20,733 SELECT SECTOR SPDR TR COM 81369Y605 428,747 26,159 SH DEFINED 2 26,159 SELECT SECTOR SPDR TR COM 81369Y100 18,582 495 SH DEFINED 2 495 SELECT SECTOR SPDR TR COM 81369Y803 861,239 29,852 SH DEFINED 2 29,852 SELECT SECTOR SPDR TR COM 81369Y704 138,714 3,660 SH DEFINED 2 3,660 SELECT SECTOR SPDR TR COM 81369Y308 881,264 25,251 SH DEFINED 2 25,251 SELECT SECTOR SPDR TR COM 81369Y886 2,545,796 72,903 SH DEFINED 2 72,903 SELECT SECTOR SPDR TR COM 81369Y506 1,099,579 15,396 SH DEFINED 2 15,396 SELECTIVE INSURANCE GROUP COM 816300107 1,708,208 88,646 SH SOLE 1 88,646 SEMGROUP CORP CLASS A COM 81663A105 1,139,377 29,155 SH SOLE 1 29,155 SEMICONDUCTOR MFG INTL CORP COM 81663N206 2,588 1,015 SH DEFINED 3 1,015 SEMPRA ENERGY COM 816851109 4,540 64 SH DEFINED 4 64 SEMPRA ENERGY COM 816851109 748,795 10,555 SH DEFINED 3 10,555 SEMPRA ENERGY COM 816851109 35,470 500 SH DEFINED 2 500 SEMPRA ENERGY COM 816851109 5,445,425 76,761 SH SOLE 1 76,761 SEMTECH CORP COM 816850101 5,381,892 185,903 SH SOLE 1 185,903 SENECA FOODS CORP CL A COM 817070501 197,418 6,494 SH SOLE 1 6,494 SENIOR HOUSING PROP TRUST COM 81721M109 8,969,418 379,417 SH SOLE 1 379,417 SENIOR HSG PPTYS TR COM 81721M109 451,098 19,082 SH DEFINED 4 19,082 SENIOR HSG PPTYS TR COM 81721M109 85,884 3,633 SH DEFINED 3 3,633 SENSIENT TECHNOLOGIES CORP COM 81725T100 17,780 500 SH DEFINED 3 500 SENSIENT TECHNOLOGIES CORP COM 81725T100 4,986,330 140,223 SH SOLE 1 140,223 SEQUENOM INC COM 817337405 153,782 32,650 SH DEFINED 3 32,650 SEQUENOM INC COM 817337405 1,178 250 SH DEFINED 2 250 SEQUENOM INC COM 817337405 377,119 79,898 SH SOLE 1 79,898 SERVICE CORP INTERNATIONAL COM 817565104 6,315,769 457,333 SH SOLE 1 457,333 SERVICE CORP INTL COM 817565104 27,620 2,000 SH DEFINED 4 2,000 SERVICENOW INC COM 81762P102 6,006 200 SH DEFINED 4 200 SERVICENOW INC COM 81762P102 3,003 100 SH DEFINED 3 100 SERVICENOW INC COM 81762P102 8,829 294 SH SOLE 1 294 SERVICESOURCE INTERNATIONA COM 81763U100 202,562 34,626 SH SOLE 1 34,626 SHAW COMMUNICATIONS INC COM 82028K200 11,030 480 SH DEFINED 4 480 SHAW GROUP INC COM 820280105 6,676,230 143,236 SH SOLE 1 143,236 SHENANDOAH TELECOMMUNICATI COM 82312B106 254,697 16,636 SH SOLE 1 16,636 SHERWIN WILLIAMS CO COM 824348106 164,895 1,072 SH DEFINED 4 1,072 SHERWIN WILLIAMS CO COM 824348106 67,681 440 SH DEFINED 3 440
SHERWIN WILLIAMS CO COM 824348106 967,442 6,289 SH DEFINED 2 6,289 SHERWIN WILLIAMS CO/THE COM 824348106 5,278,487 34,316 SH SOLE 1 34,316 SHFL ENTERTAINMENT INC COM 78423R105 626,966 43,239 SH SOLE 1 43,239 SHILOH INDUSTRIES INC COM 824543102 41,890 4,067 SH SOLE 1 4,067 SHINHAN FINANCIAL GROUP CO L COM 824596100 7,328 200 SH DEFINED 3 200 SHIP FINANCE INTERNATIONAL L COM G81075106 49,890 3,000 SH DEFINED 4 3,000 SHIP FINANCE INTERNATIONAL L COM G81075106 54,497 3,277 SH DEFINED 3 3,277 SHIP FINANCE INTERNATIONAL L COM G81075106 234,250 14,086 SH DEFINED 2 14,086 SHIP FINANCE INTL LTD COM G81075106 564,505 33,945 SH SOLE 1 33,945 SHIRE PLC COM 82481R106 5,715 62 SH DEFINED 4 62 SHOE CARNIVAL INC COM 824889109 204,142 9,963 SH SOLE 1 9,963 SHORETEL INC COM 825211105 142,600 33,632 SH SOLE 1 33,632 SHUTTERFLY INC COM 82568P304 745,137 24,946 SH SOLE 1 24,946 SHUTTERSTOCK INC COM 825690100 93,860 3,610 SH SOLE 1 3,610 SI FINANCIAL GROUP INC COM 78425V104 84,836 7,377 SH SOLE 1 7,377 SIEMENS A G COM 826197501 22,222 203 SH DEFINED 4 203 SIEMENS A G COM 826197501 190,587 1,741 SH DEFINED 3 1,741 SIEMENS A G COM 826197501 16,421 150 SH DEFINED 2 150 SIERRA BANCORP COM 82620P102 96,366 8,431 SH SOLE 1 8,431 SIFCO INDUSTRIES COM 826546103 27,594 1,752 SH SOLE 1 1,752 SIGA TECHNOLOGIES INC COM 826917106 64,266 24,529 SH SOLE 1 24,529 SIGMA ALDRICH COM 826552101 3,364,887 45,731 SH SOLE 1 45,731 SIGMA ALDRICH CORP COM 826552101 384,897 5,231 SH DEFINED 4 5,231 SIGMA DESIGNS INC COM 826565103 155 30 SH DEFINED 2 30 SIGMA DESIGNS INC COM 826565103 133,313 25,886 SH SOLE 1 25,886 SIGNATURE BANK COM 82669G104 9,611,995 134,735 SH SOLE 1 134,735 SIGNET JEWELERS LIMITED COM G81276100 1,121 21 SH DEFINED 4 21 SIGNET JEWELERS LTD COM G81276100 9,299,984 174,157 SH SOLE 1 174,157 SILGAN HOLDINGS INC COM 827048109 4,358,923 104,807 SH SOLE 1 104,807 SILICON GRAPHICS INTERNATI COM 82706L108 227,894 22,277 SH SOLE 1 22,277 SILICON GRAPHICS INTL CORP COM 82706L108 1,023 100 SH DEFINED 3 100 SILICON IMAGE INC COM 82705T102 992 200 SH DEFINED 3 200 SILICON IMAGE INC COM 82705T102 288,027 58,070 SH SOLE 1 58,070 SILICON LABORATORIES INC COM 826919102 961 23 SH DEFINED 2 23 SILICON LABORATORIES INC COM 826919102 3,426,957 81,965 SH SOLE 1 81,965 SILICONWARE PRECISION INDS L COM 827084864 555 104 SH DEFINED 3 104 SILICONWARE PRECISION INDS L COM 827084864 7,150 1,339 SH DEFINED 2 1,339 SILVER BULL RES INC COM 827458100 1,290 3,000 SH DEFINED 3 3,000 SILVER STD RES INC COM 82823L106 96,785 6,500 SH DEFINED 3 6,500 SILVER WHEATON CORP COM 828336107 200,785 5,565 SH DEFINED 4 5,565 SILVER WHEATON CORP COM 828336907 630 12 SH C DEFINED 4 12 SILVER WHEATON CORP COM 828336107 406,586 11,269 SH DEFINED 3 11,269 SILVER WHEATON CORP COM 828336107 144,392 4,002 SH DEFINED 2 4,002 SILVERCORP METALS INC COM 82835P103 1,536 300 SH DEFINED 4 300 SILVERCORP METALS INC COM 82835P103 5,990 1,170 SH DEFINED 3 1,170 SILVERCORP METALS INC COM 82835P103 5,632 1,100 SH DEFINED 2 1,100 SIMMONS FIRST NATL CORP CL COM 828730200 339,773 13,398 SH SOLE 1 13,398 SIMON PPTY GROUP INC NEW COM 828806109 91,850 581 SH DEFINED 4 581 SIMON PPTY GROUP INC NEW COM 828806109 46,953 297 SH DEFINED 3 297 SIMON PPTY GROUP INC NEW COM 828806109 33,594 213 SH DEFINED 2 213 SIMON PROPERTY GROUP INC COM 828806109 17,839,350 112,843 SH SOLE 1 112,843
SIMPLICITY BANCORP INC COM 828867101 94,469 6,319 SH SOLE 1 6,319 SIMPSON MANUFACTURING CO I COM 829073105 1,030,262 31,420 SH SOLE 1 31,420 SINCLAIR BROADCAST GROUP A COM 829226109 443,833 35,169 SH SOLE 1 35,169 SINCLAIR BROADCAST GROUP INC COM 829226109 572,216 45,342 SH DEFINED 4 45,342 SINOCOKING COAL & COKE CH IN COM 829357102 9 8 SH DEFINED 3 8 SINOVAC BIOTECH LTD COM P8696W104 11,304 3,600 SH DEFINED 3 3,600 SIRIUS XM RADIO INC COM 82967N108 100,370 34,730 SH DEFINED 4 34,730 SIRIUS XM RADIO INC COM 82967N108 51,991 17,990 SH DEFINED 3 17,990 SIRIUS XM RADIO INC COM 82967N108 89,682 31,032 SH DEFINED 2 31,032 SIRIUS XM RADIO INC COM 82967N108 1,040,984 360,202 SH SOLE 1 360,202 SIRONA DENTAL SYSTEMS INC COM 82966C103 14,504 225 SH DEFINED 3 225 SIRONA DENTAL SYSTEMS INC COM 82966C103 105,521 1,637 SH SOLE 1 1,637 SIX FLAGS ENTERTAINMENT CO COM 83001A102 1,693,588 27,673 SH SOLE 1 27,673 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,714 28 SH DEFINED 3 28 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,714 28 SH DEFINED 2 28 SJW CORP COM 784305104 261,159 9,818 SH SOLE 1 9,818 SK TELECOM LTD COM 78440P108 475 30 SH DEFINED 4 30 SKECHERS USA INC CL A COM 830566105 550,634 29,764 SH SOLE 1 29,764 SKILLED HEALTHCARE GROU CL COM 83066R107 85,040 13,350 SH SOLE 1 13,350 SKULLCANDY INC COM 83083J104 382 49 SH DEFINED 3 49 SKULLCANDY INC COM 83083J104 87,926 11,287 SH SOLE 1 11,287 SKYWEST INC COM 830879102 498,786 40,031 SH SOLE 1 40,031 SKYWORKS SOLUTIONS INC COM 83088M102 56,333 2,775 SH DEFINED 4 2,775 SKYWORKS SOLUTIONS INC COM 83088M102 31,668 1,560 SH DEFINED 3 1,560 SKYWORKS SOLUTIONS INC COM 83088M102 20,300 1,000 SH DEFINED 2 1,000 SKYWORKS SOLUTIONS INC COM 83088M102 8,421,414 414,848 SH SOLE 1 414,848 SL GREEN REALTY CORP COM 78440X101 14,885,737 194,204 SH SOLE 1 194,204 SLM CORP COM 78442P106 2,929 171 SH DEFINED 4 171 SLM CORP COM 78442P106 2,570 150 SH DEFINED 3 150 SLM CORP COM 78442P106 3,319,057 193,757 SH SOLE 1 193,757 SM ENERGY CO COM 78454L100 7,368,188 141,126 SH SOLE 1 141,126 SMART BALANCE INC COM 83169Y108 3,870 300 SH DEFINED 2 300 SMART BALANCE INC COM 83169Y108 530,371 41,114 SH SOLE 1 41,114 SMART TECHNOLOGIES INC COM 83172R108 158 100 SH DEFINED 3 100 SMITH & NEPHEW PLC COM 83175M205 17,834 322 SH DEFINED 4 322 SMITH & WESSON HLDG CORP COM 831756101 110,986 13,150 SH DEFINED 3 13,150 SMITH & WESSON HLDG CORP COM 831756101 5,064 600 SH DEFINED 2 600 SMITH (A.O.) CORP COM 831865209 1,927,798 30,566 SH SOLE 1 30,566 SMITH + WESSON HOLDING COR COM 831756101 381,994 45,260 SH SOLE 1 45,260 SMITH A O COM 831865209 230,584 3,656 SH DEFINED 3 3,656 SMITH A O COM 831865209 6,307 100 SH DEFINED 2 100 SMITH MICRO SOFTWARE INC COM 832154108 375 250 SH DEFINED 4 250 SMITH MICRO SOFTWARE INC COM 832154108 450 300 SH DEFINED 2 300 SMITHFIELD FOODS INC COM 832248108 820 38 SH DEFINED 3 38 SMITHFIELD FOODS INC COM 832248108 5,795,708 268,693 SH SOLE 1 268,693 SMUCKER J M CO COM 832696405 27,683 321 SH DEFINED 4 321 SMUCKER J M CO COM 832696405 323,979 3,757 SH DEFINED 3 3,757 SMUCKER J M CO COM 832696405 10,883 126 SH DEFINED 2 126 SNAP ON INC COM 833034101 1,580 20 SH DEFINED 3 20 SNAP ON INC COM 833034101 2,095,131 26,524 SH SOLE 1 26,524 SNYDERS LANCE INC COM 833551104 843,874 35,001 SH SOLE 1 35,001
SNYDERS-LANCE INC COM 833551104 12,663 525 SH DEFINED 2 525 SOCIEDAD QUIMICA MINERA DE C COM 833635105 58,101 1,008 SH DEFINED 4 1,008 SOCIEDAD QUIMICA MINERA DE C COM 833635105 73,318 1,272 SH DEFINED 3 1,272 SODASTREAM INTERNATIONAL LTD COM M9068E105 15,712 350 SH DEFINED 3 350 SODASTREAM INTERNATIONAL LTD COM M9068E105 35,912 800 SH DEFINED 2 800 SOLAR CAP LTD COM 83413U100 10,839 453 SH DEFINED 4 453 SOLAR CAP LTD COM 83413U100 62,070 2,596 SH DEFINED 3 2,596 SOLAR CAPITAL LTD COM 83413U100 644,901 26,972 SH SOLE 1 26,972 SOLAR SENIOR CAPITAL LTD COM 83416M105 123,660 6,627 SH SOLE 1 6,627 SOLARWINDS INC COM 83416B109 34,093 650 SH DEFINED 4 650 SOLARWINDS INC COM 83416B109 15,735 300 SH DEFINED 3 300 SOLARWINDS INC COM 83416B109 6,834,917 130,313 SH SOLE 1 130,313 SOLAZYME INC COM 83415T101 39,890 5,075 SH DEFINED 2 5,075 SOLAZYME INC COM 83415T101 179,412 22,826 SH SOLE 1 22,826 SOLERA HOLDINGS INC COM 83421A104 7,851,642 146,842 SH SOLE 1 146,842 SOLTA MEDICAL INC COM 83438K103 127,533 47,765 SH SOLE 1 47,765 SONIC AUTOMOTIVE INC COM 83545G102 25,068 1,200 SH DEFINED 3 1,200 SONIC AUTOMOTIVE INC CLASS COM 83545G102 689,307 32,997 SH SOLE 1 32,997 SONIC CORP COM 835451105 15,802 1,518 SH DEFINED 4 1,518 SONIC CORP COM 835451105 14,782 1,420 SH DEFINED 3 1,420 SONIC CORP COM 835451105 18,061 1,735 SH DEFINED 2 1,735 SONIC CORP COM 835451105 462,121 44,392 SH SOLE 1 44,392 SONOCO PRODS CO COM 835495102 20,811 700 SH DEFINED 3 700 SONOCO PRODS CO COM 835495102 36,598 1,231 SH DEFINED 2 1,231 SONOCO PRODUCTS CO COM 835495102 6,438,299 216,559 SH SOLE 1 216,559 SONUS NETWORKS INC COM 835916107 170 100 SH DEFINED 3 100 SONUS NETWORKS INC COM 835916107 252,253 148,384 SH SOLE 1 148,384 SONY CORP COM 835699307 16,800 1,500 SH DEFINED 3 1,500 SOTHEBY S COM 835898107 6,413,116 190,753 SH SOLE 1 190,753 SOTHEBYS COM 835898107 134 4 SH DEFINED 4 4 SOTHEBYS COM 835898107 12,608 375 SH DEFINED 3 375 SOURCEFIRE INC COM 83616T108 8,027 170 SH DEFINED 2 170 SOURCEFIRE INC COM 83616T108 1,098,054 23,254 SH SOLE 1 23,254 SOUTH JERSEY INDS INC COM 838518108 26,172 520 SH DEFINED 4 520 SOUTH JERSEY INDS INC COM 838518108 234,635 4,662 SH DEFINED 2 4,662 SOUTH JERSEY INDUSTRIES COM 838518108 1,205,303 23,948 SH SOLE 1 23,948 SOUTHERN CO COM 842587107 641,294 14,980 SH DEFINED 4 14,980 SOUTHERN CO COM 842587107 778,663 18,189 SH DEFINED 3 18,189 SOUTHERN CO COM 842587107 959,235 22,407 SH DEFINED 2 22,407 SOUTHERN CO/THE COM 842587107 11,567,990 270,217 SH SOLE 1 270,217 SOUTHERN COPPER CORP COM 84265V105 89,955 2,376 SH DEFINED 4 2,376 SOUTHERN COPPER CORP COM 84265V105 272,441 7,196 SH DEFINED 3 7,196 SOUTHERN COPPER CORP COM 84265V105 204,482 5,401 SH DEFINED 2 5,401 SOUTHERN COPPER CORP COM 84265V105 107,662,747 2,843,707 SH SOLE 1 2,843,707 SOUTHSIDE BANCSHARES INC COM 84470P109 254,679 12,093 SH SOLE 1 12,093 SOUTHWEST AIRLINES CO COM 844741108 2,527,611 246,837 SH SOLE 1 246,837 SOUTHWEST AIRLS CO COM 844741108 5,171 505 SH DEFINED 4 505 SOUTHWEST AIRLS CO COM 844741108 42,817 4,181 SH DEFINED 3 4,181 SOUTHWEST AIRLS CO COM 844741108 40,550 3,960 SH DEFINED 2 3,960 SOUTHWEST BANCORP INC/OKLA COM 844767103 151,928 13,565 SH SOLE 1 13,565 SOUTHWEST GAS CORP COM 844895102 5,397 127 SH DEFINED 4 127
SOUTHWEST GAS CORP COM 844895102 1,535,709 36,211 SH SOLE 1 36,211 SOUTHWESTERN ENERGY CO COM 845467109 4,276 128 SH DEFINED 4 128 SOUTHWESTERN ENERGY CO COM 845467109 33,410 1,000 SH DEFINED 3 1,000 SOUTHWESTERN ENERGY CO COM 845467109 4,382,289 131,167 SH SOLE 1 131,167 SOVRAN SELF STORAGE INC COM 84610H108 38,129 614 SH DEFINED 2 614 SOVRAN SELF STORAGE INC COM 84610H108 1,421,904 22,897 SH SOLE 1 22,897 SPANSION INC CLASS A COM 84649R200 467,946 33,641 SH SOLE 1 33,641 SPARK NETWORKS INC COM 84651P100 62,416 8,002 SH SOLE 1 8,002 SPARTAN MOTORS INC COM 846819100 129,960 26,361 SH SOLE 1 26,361 SPARTAN MTRS INC COM 846819100 1,004 204 SH DEFINED 3 204 SPARTAN STORES INC COM 846822104 261,427 17,020 SH SOLE 1 17,020 SPARTECH CORP COM 847220209 194,869 21,485 SH SOLE 1 21,485 SPDR DOW JONES INDL AVRG ETF COM 78467X109 216,778 1,660 SH DEFINED 4 1,660 SPDR DOW JONES INDL AVRG ETF COM 78467X109 168,187 1,288 SH DEFINED 3 1,288 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,141,792 8,744 SH DEFINED 2 8,744 SPDR GOLD TRUST COM 78463V107 6,854,759 42,308 SH DEFINED 4 42,308 SPDR GOLD TRUST COM 78463V107 4,499,955 27,774 SH DEFINED 3 27,774 SPDR GOLD TRUST COM 78463V107 7,301,611 45,066 SH DEFINED 2 45,066 SPDR INDEX SHS FDS COM 78463X863 700,593 16,943 SH DEFINED 4 16,943 SPDR INDEX SHS FDS COM 78463X541 30,936 600 SH DEFINED 4 600 SPDR INDEX SHS FDS COM 78463X848 1,449,612 45,033 SH DEFINED 4 45,033 SPDR INDEX SHS FDS COM 78463X640 22,000 1,000 SH DEFINED 4 1,000 SPDR INDEX SHS FDS COM 78463X509 10,621 158 SH DEFINED 4 158 SPDR INDEX SHS FDS COM 78463X798 5,124 210 SH DEFINED 3 210 SPDR INDEX SHS FDS COM 78463X772 85,251 1,772 SH DEFINED 3 1,772 SPDR INDEX SHS FDS COM 78463X509 40,332 600 SH DEFINED 3 600 SPDR INDEX SHS FDS COM 78463X400 16,893 228 SH DEFINED 3 228 SPDR INDEX SHS FDS COM 78463X863 44,410 1,074 SH DEFINED 3 1,074 SPDR INDEX SHS FDS COM 78463X301 310 4 SH DEFINED 3 4 SPDR INDEX SHS FDS COM 78463X681 29,579 826 SH DEFINED 3 826 SPDR INDEX SHS FDS COM 78463X756 373 8 SH DEFINED 3 8 SPDR INDEX SHS FDS COM 78463X749 65,291 1,550 SH DEFINED 3 1,550 SPDR INDEX SHS FDS COM 78463X400 5,038 68 SH DEFINED 2 68 SPDR INDEX SHS FDS COM 78463X863 13,439 325 SH DEFINED 2 325 SPDR INDEX SHS FDS COM 78463X301 14,336 185 SH DEFINED 2 185 SPDR INDEX SHS FDS COM 78463X806 31,560 427 SH DEFINED 2 427 SPDR INDEX SHS FDS COM 78463X798 3,538 145 SH DEFINED 2 145 SPDR INDEX SHS FDS COM 78463X848 6,413 199 SH DEFINED 2 199 SPDR INDEX SHS FDS COM 78463X707 31,132 419 SH DEFINED 2 419 SPDR INDEX SHS FDS COM 78463X749 11,078 263 SH DEFINED 2 263 SPDR INDEX SHS FDS COM 78463X533 24,439 518 SH DEFINED 2 518 SPDR S&P 500 ETF TR COM 78462F103 11,003,591 77,267 SH DEFINED 4 77,267 SPDR S&P 500 ETF TR COM 78462F103 815,455 5,726 SH DEFINED 3 5,726 SPDR S&P 500 ETF TR COM 78462F103 4,640,254 32,584 SH DEFINED 2 32,584 SPDR S&P 500 ETF TR COM 78462F953 250 250 SH P DEFINED 2 250 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,019,566 10,875 SH DEFINED 4 10,875 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,693,118 9,117 SH DEFINED 3 9,117 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 785,595 4,230 SH DEFINED 2 4,230 SPDR S+P 500 ETF TRUST S&P 500 ETF 78462F103 4,862,782 34,120 SH SOLE 1 34,120 SPDR SER TR COM 78468R408 22,210 727 SH DEFINED 4 727 SPDR SER TR COM 78468R200 1,973,738 64,375 SH DEFINED 2 64,375
SPDR SERIES TRUST COM 78464A888 1,791,803 67,361 SH DEFINED 4 67,361 SPDR SERIES TRUST COM 78464A441 4,836 200 SH DEFINED 4 200 SPDR SERIES TRUST COM 78464A763 990,523 17,031 SH DEFINED 4 17,031 SPDR SERIES TRUST COM 78464A607 3,721 51 SH DEFINED 4 51 SPDR SERIES TRUST COM 78464A672 30,299 499 SH DEFINED 4 499 SPDR SERIES TRUST COM 78464A490 4,003 63 SH DEFINED 4 63 SPDR SERIES TRUST COM 78464A755 58,579 1,298 SH DEFINED 4 1,298 SPDR SERIES TRUST COM 78464A284 46,352 800 SH DEFINED 4 800 SPDR SERIES TRUST COM 78464A300 181,590 2,358 SH DEFINED 4 2,358 SPDR SERIES TRUST COM 78464A359 27,686 687 SH DEFINED 4 687 SPDR SERIES TRUST COM 78464A748 4,397 127 SH DEFINED 4 127 SPDR SERIES TRUST COM 78464A862 7,437 165 SH DEFINED 4 165 SPDR SERIES TRUST COM 78464A425 47,210 1,942 SH DEFINED 4 1,942 SPDR SERIES TRUST COM 78464A375 568,367 16,323 SH DEFINED 4 16,323 SPDR SERIES TRUST COM 78464A730 32,448 600 SH DEFINED 4 600 SPDR SERIES TRUST COM 78464A805 616,733 5,804 SH DEFINED 4 5,804 SPDR SERIES TRUST COM 78464A698 211,034 7,545 SH DEFINED 4 7,545 SPDR SERIES TRUST COM 78464A292 24,289 540 SH DEFINED 4 540 SPDR SERIES TRUST COM 78464A516 16,046 263 SH DEFINED 4 263 SPDR SERIES TRUST COM 78464A417 198,309 4,871 SH DEFINED 4 4,871 SPDR SERIES TRUST COM 78464A706 8,426 150 SH DEFINED 4 150 SPDR SERIES TRUST COM 78464A649 359,202 6,112 SH DEFINED 4 6,112 SPDR SERIES TRUST COM 78464A813 11,942 159 SH DEFINED 3 159 SPDR SERIES TRUST COM 78464A797 3,575 150 SH DEFINED 3 150 SPDR SERIES TRUST COM 78464A805 92,240 868 SH DEFINED 3 868 SPDR SERIES TRUST COM 78464A755 46,349 1,027 SH DEFINED 3 1,027 SPDR SERIES TRUST COM 78464A763 793,743 13,648 SH DEFINED 3 13,648 SPDR SERIES TRUST COM 78464A607 2,700 37 SH DEFINED 3 37 SPDR SERIES TRUST COM 78464A722 5,591 100 SH DEFINED 3 100 SPDR SERIES TRUST COM 78464A888 342,821 12,888 SH DEFINED 3 12,888 SPDR SERIES TRUST COM 78464A706 8,876 158 SH DEFINED 3 158 SPDR SERIES TRUST COM 78464A789 5,368 122 SH DEFINED 3 122 SPDR SERIES TRUST COM 78464A458 53,522 2,208 SH DEFINED 3 2,208 SPDR SERIES TRUST COM 78464A870 1,494 17 SH DEFINED 3 17 SPDR SERIES TRUST COM 78464A417 840,417 20,644 SH DEFINED 3 20,644 SPDR SERIES TRUST COM 78464A656 15,666 258 SH DEFINED 3 258 SPDR SERIES TRUST COM 78464A649 26,211 446 SH DEFINED 3 446 SPDR SERIES TRUST COM 78464A359 716,856 17,788 SH DEFINED 3 17,788 SPDR SERIES TRUST COM 78464A425 48,620 2,000 SH DEFINED 3 2,000 SPDR SERIES TRUST COM 78464A292 21,501 478 SH DEFINED 3 478 SPDR SERIES TRUST COM 78464A334 1,943 53 SH DEFINED 3 53 SPDR SERIES TRUST COM 78464A201 4,043 32 SH DEFINED 3 32 SPDR SERIES TRUST COM 78464A375 34,820 1,000 SH DEFINED 3 1,000 SPDR SERIES TRUST COM 78464A490 1,707,320 26,870 SH DEFINED 3 26,870 SPDR SERIES TRUST COM 78464A888 548,293 20,613 SH DEFINED 2 20,613 SPDR SERIES TRUST COM 78464A763 857,581 14,745 SH DEFINED 2 14,745 SPDR SERIES TRUST COM 78464A870 69,449 790 SH DEFINED 2 790 SPDR SERIES TRUST COM 78464A797 29,645 1,244 SH DEFINED 2 1,244 SPDR SERIES TRUST COM 78464A730 16,688 309 SH DEFINED 2 309 SPDR SERIES TRUST COM 78464A607 4,451 61 SH DEFINED 2 61 SPDR SERIES TRUST COM 78464A516 14,703 241 SH DEFINED 2 241
SPDR SERIES TRUST COM 78464A458 13,817 570 SH DEFINED 2 570 SPDR SERIES TRUST COM 78464A417 838,854 20,606 SH DEFINED 2 20,606 SPDR SERIES TRUST COM 78464A748 51,930 1,500 SH DEFINED 2 1,500 SPDR SERIES TRUST COM 78464A805 15,939 150 SH DEFINED 2 150 SPDR SERIES TRUST COM 78464A714 1,248 20 SH DEFINED 2 20 SPDR SERIES TRUST COM 78464A656 24,288 400 SH DEFINED 2 400 SPDR SERIES TRUST COM 78464A755 2,257 50 SH DEFINED 2 50 SPDR SERIES TRUST COM 78464A474 10,445 340 SH DEFINED 2 340 SPDR SERIES TRUST COM 78464A490 10,293 162 SH DEFINED 2 162 SPDR SERIES TRUST COM 78464A292 46,644 1,037 SH DEFINED 2 1,037 SPDR SERIES TRUST COM 78464A425 4,862 200 SH DEFINED 2 200 SPDR SERIES TRUST COM 78464A599 14,786 237 SH DEFINED 2 237 SPDR SERIES TRUST COM 78464A284 5,215 90 SH DEFINED 2 90 SPDR SERIES TRUST COM 78464A367 24,684 600 SH DEFINED 2 600 SPDR SERIES TRUST COM 78464A151 1,345 38 SH DEFINED 2 38 SPDR SERIES TRUST COM 78464A649 38,142 649 SH DEFINED 2 649 SPECTRA ENERGY CORP COM 847560109 14,055 513 SH DEFINED 4 513 SPECTRA ENERGY CORP COM 847560109 263,960 9,641 SH DEFINED 3 9,641 SPECTRA ENERGY CORP COM 847560109 736,714 26,907 SH DEFINED 2 26,907 SPECTRA ENERGY CORP COM 847560109 9,233,823 337,247 SH SOLE 1 337,247 SPECTRA ENERGY PARTNERS LP COM 84756N109 96,813 3,100 SH DEFINED 4 3,100 SPECTRA ENERGY PARTNERS LP COM 84756N109 15,615 500 SH DEFINED 3 500 SPECTRANETICS CORP COM 84760C107 353,254 23,917 SH SOLE 1 23,917 SPECTRUM BRANDS HOLDINGS I COM 84763R101 719,599 16,016 SH SOLE 1 16,016 SPECTRUM PHARMACEUTICALS I COM 84763A108 515,534 46,071 SH SOLE 1 46,071 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,593 500 SH DEFINED 4 500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,237 200 SH DEFINED 3 200 SPEEDWAY MOTORSPORTS INC COM 847788106 5,352 300 SH DEFINED 4 300 SPEEDWAY MOTORSPORTS INC COM 847788106 144,968 8,126 SH SOLE 1 8,126 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 33,940 2,000 SH DEFINED 3 2,000 SPIRIT AEROSYSTEMS HOLD CL COM 848574109 57,936 3,414 SH SOLE 1 3,414 SPIRIT AIRLINES INC COM 848577102 514,181 29,017 SH SOLE 1 29,017 SPIRIT AIRLS INC COM 848577102 7,801 440 SH DEFINED 4 440 SPIRIT REALTY CAPITAL INC COM 84860F109 413,616 23,263 SH SOLE 1 23,263 SPLUNK INC COM 848637104 7,400 255 SH SOLE 1 255 SPREADTRUM COMMUNICATIONS IN COM 849415203 6,978 396 SH DEFINED 4 396 SPRINT NEXTEL CORP COM 852061100 42,389 7,476 SH DEFINED 4 7,476 SPRINT NEXTEL CORP COM 852061100 50,401 8,889 SH DEFINED 3 8,889 SPRINT NEXTEL CORP COM 852061100 5,544 978 SH DEFINED 2 978 SPRINT NEXTEL CORP COM 852061100 6,789,524 1,197,447 SH SOLE 1 1,197,447 SPROTT PHYSICAL GOLD TRUST COM 85207H104 189,362 13,326 SH DEFINED 3 13,326 SPROTT PHYSICAL SILVER TR COM 85207K107 209,857 17,430 SH DEFINED 3 17,430 SPROTT PHYSICAL SILVER TR COM 85207K107 3,612 300 SH DEFINED 2 300 SPS COMM INC COM 78463M107 4,472 120 SH DEFINED 4 120 SPS COMMERCE INC COM 78463M107 322,125 8,643 SH SOLE 1 8,643 SPX CORP COM 784635104 6,594 94 SH DEFINED 3 94 SPX CORP COM 784635104 7,639,054 108,896 SH SOLE 1 108,896 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 546,279 23,628 SH SOLE 1 23,628 ST JOE CO COM 790148100 12,140 526 SH DEFINED 2 526 ST JOE CO/THE COM 790148100 45,952 1,991 SH SOLE 1 1,991 ST JUDE MED INC COM 790849103 10,842 300 SH DEFINED 4 300
ST JUDE MED INC COM 790849103 93,458 2,586 SH DEFINED 3 2,586 ST JUDE MED INC COM 790849103 23,852 660 SH DEFINED 2 660 ST JUDE MEDICAL INC COM 790849103 3,670,378 101,560 SH SOLE 1 101,560 STAAR SURGICAL CO COM 852312305 154,507 25,329 SH SOLE 1 25,329 STAG INDL INC COM 85254J102 125,610 6,990 SH DEFINED 3 6,990 STAG INDUSTRIAL INC COM 85254J102 390,165 21,712 SH SOLE 1 21,712 STAGE STORES INC COM 85254C305 7,434 300 SH DEFINED 3 300 STAGE STORES INC COM 85254C305 599,255 24,183 SH SOLE 1 24,183 STAMPS.COM INC COM 852857200 266,969 10,594 SH SOLE 1 10,594 STANCORP FINANCIAL GROUP COM 852891100 3,488,710 95,138 SH SOLE 1 95,138 STANCORP FINL GROUP INC COM 852891100 9,681 264 SH DEFINED 4 264 STANCORP FINL GROUP INC COM 852891100 62,339 1,700 SH DEFINED 2 1,700 STANDARD MOTOR PRODS COM 853666105 345,899 15,567 SH SOLE 1 15,567 STANDARD MTR PRODS INC COM 853666105 311 14 SH DEFINED 4 14 STANDARD PAC CORP NEW COM 85375C101 7,350 1,000 SH DEFINED 4 1,000 STANDARD PACIFIC CORP COM 85375C101 663,933 90,331 SH SOLE 1 90,331 STANDARD PARKING CORP COM 853790103 240,197 10,923 SH SOLE 1 10,923 STANDEX INTERNATIONAL CORP COM 854231107 508,899 9,922 SH SOLE 1 9,922 STANLEY BLACK & DECKER INC COM 854502101 12,205 165 SH DEFINED 2 165 STANLEY BLACK + DECKER INC COM 854502101 5,368,003 72,570 SH SOLE 1 72,570 STANTEC INC COM 85472N109 6,015 150 SH DEFINED 4 150 STAPLES INC COM 855030102 2,371 208 SH DEFINED 4 208 STAPLES INC COM 855030102 5,917 519 SH DEFINED 3 519 STAPLES INC COM 855030102 35,978 3,156 SH DEFINED 2 3,156 STAPLES INC COM 855030102 102,725,126 9,010,976 SH SOLE 1 9,010,976 STAR SCIENTIFIC INC COM 85517P101 13,400 5,000 SH DEFINED 4 5,000 STAR SCIENTIFIC INC COM 85517P101 272,393 101,639 SH SOLE 1 101,639 STARBUCKS CORP COM 855244109 162,874 3,037 SH DEFINED 4 3,037 STARBUCKS CORP COM 855244109 1,216,543 22,684 SH DEFINED 3 22,684 STARBUCKS CORP COM 855244109 322,799 6,019 SH DEFINED 2 6,019 STARBUCKS CORP COM 855244109 28,662,893 534,556 SH SOLE 1 534,556 STARWOOD HOTELS + RESORTS COM 85590A401 3,626,414 63,222 SH SOLE 1 63,222 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26,730 466 SH DEFINED 3 466 STARWOOD PPTY TR INC COM 85571B105 45,920 2,000 SH DEFINED 4 2,000 STARWOOD PPTY TR INC COM 85571B105 18,177 792 SH DEFINED 3 792 STARWOOD PROPERTY TRUST IN COM 85571B105 2,166,873 94,376 SH SOLE 1 94,376 STATE AUTO FINANCIAL CORP COM 855707105 154,002 10,308 SH SOLE 1 10,308 STATE BANK FINANCIAL CORP COM 856190103 351,377 22,127 SH SOLE 1 22,127 STATE STR CORP COM 857477103 6,017 128 SH DEFINED 4 128 STATE STR CORP COM 857477103 7,992 170 SH DEFINED 3 170 STATE STR CORP COM 857477103 7,334 156 SH DEFINED 2 156 STATE STREET CORP COM 857477103 10,708,784 227,798 SH SOLE 1 227,798 STATOIL ASA COM 85771P102 232,872 9,300 SH DEFINED 4 9,300 STATOIL ASA COM 85771P102 7,512 300 SH DEFINED 2 300 STEC INC COM 784774101 121,899 24,726 SH SOLE 1 24,726 STEEL DYNAMICS INC COM 858119100 26,087 1,900 SH DEFINED 4 1,900 STEEL DYNAMICS INC CNV 858119AP5 6,529 6 PRN DEFINED 3 6 STEEL DYNAMICS INC COM 858119100 90,296 6,577 SH DEFINED 3 6,577 STEEL DYNAMICS INC COM 858119100 39,131 2,850 SH DEFINED 2 2,850 STEEL DYNAMICS INC COM 858119100 6,459,182 470,443 SH SOLE 1 470,443 STEELCASE INC CL A COM 858155203 676,074 53,067 SH SOLE 1 53,067
STEIN MART INC COM 858375108 161,891 21,471 SH SOLE 1 21,471 STEINER LEISURE LTD COM P8744Y102 513,464 10,655 SH SOLE 1 10,655 STEINWAY MUSICAL INSTRUMEN COM 858495104 101,858 4,816 SH SOLE 1 4,816 STELLARONE CORP COM 85856G100 227,640 16,099 SH SOLE 1 16,099 STELLUS CAPITAL INVESTMENT COM 858568108 91,400 5,580 SH SOLE 1 5,580 STEPAN CO COM 858586100 5,554 100 SH DEFINED 3 100 STEPAN CO COM 858586100 731,684 13,174 SH SOLE 1 13,174 STERICYCLE INC COM 858912108 235,345 2,523 SH DEFINED 3 2,523 STERICYCLE INC COM 858912108 3,028,104 32,466 SH SOLE 1 32,466 STERIS CORP COM 859152100 3,473 100 SH DEFINED 2 100 STERIS CORP COM 859152100 5,699,992 164,123 SH SOLE 1 164,123 STERLING BANCORP COM 859158107 5,940 652 SH DEFINED 2 652 STERLING BANCORP N Y COM 859158107 3,906,505 428,815 SH SOLE 1 428,815 STERLING CONSTRUCTION CO COM 859241101 113,187 11,387 SH SOLE 1 11,387 STERLING FINL CORP/SPOKANE COM 859319303 389,955 18,676 SH SOLE 1 18,676 STERLITE INDS INDIA LTD COM 859737207 3,057 355 SH DEFINED 3 355 STEVEN MADDEN LTD COM 556269108 1,309,356 30,976 SH SOLE 1 30,976 STEWART ENTERPRISES INC COM 860370105 11,231 1,470 SH DEFINED 3 1,470 STEWART ENTERPRISES INC CL COM 860370105 398,250 52,127 SH SOLE 1 52,127 STEWART INFORMATION SERVIC COM 860372101 372,736 14,336 SH SOLE 1 14,336 STIFEL FINANCIAL CORP COM 860630102 1,337,273 41,829 SH SOLE 1 41,829 STIFEL FINL CORP COM 860630102 3,197 100 SH DEFINED 4 100 STILLWATER MINING CO COM 86074Q102 1,162,852 90,990 SH SOLE 1 90,990 STILLWATER MNG CO COM 86074Q102 2,556 200 SH DEFINED 3 200 STILLWATER MNG CO COM 86074Q102 217 17 SH DEFINED 2 17 STONE ENERGY CORP COM 861642106 797,202 38,850 SH SOLE 1 38,850 STONE HBR EMERG MRKTS INC FD COM 86164T107 73,933 2,986 SH DEFINED 3 2,986 STONEMOR PARTNERS L P COM 86183Q100 35,411 1,700 SH DEFINED 4 1,700 STONEMOR PARTNERS L P COM 86183Q100 73,259 3,517 SH DEFINED 3 3,517 STONEMOR PARTNERS L P COM 86183Q100 14,060 675 SH DEFINED 2 675 STONERIDGE INC COM 86183P102 100,050 19,541 SH SOLE 1 19,541 STR HOLDINGS INC COM 78478V100 61,720 24,492 SH SOLE 1 24,492 STRATASYS LTD COM M85548101 38,071 475 SH DEFINED 3 475 STRATASYS LTD COM M85548101 2,805 35 SH DEFINED 2 35 STRATASYS LTD COM M85548101 60,593 756 SH SOLE 1 756 STRATEGIC HOTELS & RESORTS I COM 86272T106 2,560 400 SH DEFINED 4 400 STRATEGIC HOTELS + RESORTS COM 86272T106 807,955 126,243 SH SOLE 1 126,243 STRAYER ED INC COM 863236105 1,348 24 SH DEFINED 4 24 STRAYER ED INC COM 863236105 448,454 7,984 SH DEFINED 3 7,984 STRAYER EDUCATION INC COM 863236105 1,874,730 33,376 SH SOLE 1 33,376 STRYKER CORP COM 863667101 34,896 637 SH DEFINED 4 637 STRYKER CORP COM 863667101 366,970 6,694 SH DEFINED 3 6,694 STRYKER CORP COM 863667101 137,653 2,511 SH DEFINED 2 2,511 STRYKER CORP COM 863667101 4,852,447 88,516 SH SOLE 1 88,516 STUDENT TRANSN INC COM 86388A108 42,980 7,000 SH DEFINED 4 7,000 STURM RUGER & CO INC COM 864159108 4,540 100 SH DEFINED 4 100 STURM RUGER & CO INC COM 864159108 116,905 2,575 SH DEFINED 3 2,575 STURM RUGER & CO INC COM 864159108 44,265 975 SH DEFINED 2 975 STURM RUGER + CO INC COM 864159108 682,589 15,035 SH SOLE 1 15,035 SUBURBAN PROPANE PARTNERS L COM 864482104 60,139 1,548 SH DEFINED 4 1,548 SUBURBAN PROPANE PARTNERS L COM 864482104 280,997 7,231 SH DEFINED 3 7,231
SUBURBAN PROPANE PARTNERS L COM 864482104 138,903 3,574 SH DEFINED 2 3,574 SUCAMPO PHARMACEUTICALS CL COM 864909106 37,083 7,568 SH SOLE 1 7,568 SUFFOLK BANCORP COM 864739107 88,884 6,785 SH SOLE 1 6,785 SUMITOMO MITSUI FINL GROUP I COM 86562M209 8,808 1,200 SH DEFINED 4 1,200 SUMMIT HOTEL PROPERTIES IN COM 866082100 282,255 29,711 SH SOLE 1 29,711 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 174,504 8,800 SH DEFINED 2 8,800 SUN BANCORP INC NJ COM 86663B102 98,359 27,785 SH SOLE 1 27,785 SUN CMNTYS INC COM 866674104 109,698 2,750 SH DEFINED 4 2,750 SUN COMMUNITIES INC COM 866674104 827,358 20,741 SH SOLE 1 20,741 SUN HYDRAULICS CORP COM 866942105 375,891 14,413 SH SOLE 1 14,413 SUN LIFE FINL INC COM 866796105 15,361 579 SH DEFINED 2 579 SUNCOKE ENERGY INC COM 86722A103 31 2 SH DEFINED 3 2 SUNCOKE ENERGY INC COM 86722A103 857,045 54,974 SH SOLE 1 54,974 SUNCOR ENERGY INC NEW COM 867224107 96,631 2,930 SH DEFINED 4 2,930 SUNCOR ENERGY INC NEW COM 867224107 141,847 4,301 SH DEFINED 3 4,301 SUNCOR ENERGY INC NEW COM 867224107 71,105 2,156 SH DEFINED 2 2,156 SUNESIS PHARMACEUTICALS IN COM 867328601 86,755 20,656 SH SOLE 1 20,656 SUNESIS PHARMACEUTICALS INC COM 867328601 6,930 1,650 SH DEFINED 3 1,650 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 564,833 11,358 SH DEFINED 3 11,358 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 995 20 SH DEFINED 2 20 SUNPOWER CORP COM 867652406 1,686 300 SH DEFINED 3 300 SUNPOWER CORP COM 867652406 155,876 27,736 SH SOLE 1 27,736 SUNRISE SENIOR LIVING INC COM 86768K106 16,178 1,125 SH DEFINED 3 1,125 SUNRISE SENIOR LIVING INC COM 86768K106 583,742 40,594 SH SOLE 1 40,594 SUNSTONE HOTEL INVESTORS I COM 867892101 1,021,905 95,416 SH SOLE 1 95,416 SUNTECH PWR HLDGS CO LTD COM 86800C104 61 40 SH DEFINED 3 40 SUNTRUST BANKS INC COM 867914103 6,027,380 212,606 SH SOLE 1 212,606 SUNTRUST BKS INC COM 867914103 3,005 106 SH DEFINED 3 106 SUNTRUST BKS INC COM 867914103 149,263 5,265 SH DEFINED 2 5,265 SUPER MICRO COMPUTER INC COM 86800U104 230,765 22,624 SH SOLE 1 22,624 SUPERCONDUCTOR TECHNOLOGIES COM 867931305 59 200 SH DEFINED 4 200 SUPERIOR ENERGY SERVICES I COM 868157108 7,022,091 338,904 SH SOLE 1 338,904 SUPERIOR ENERGY SVCS INC COM 868157108 1,554 75 SH DEFINED 3 75 SUPERIOR INDS INTL INC COM 868168105 4,284 210 SH DEFINED 2 210 SUPERIOR INDUSTRIES INTL COM 868168105 368,383 18,058 SH SOLE 1 18,058 SUPERMEDIA INC COM 868447103 3,420 1,000 SH DEFINED 3 1,000 SUPERNUS PHARMACEUTICALS I COM 868459108 21,481 2,996 SH SOLE 1 2,996 SUPERNUS PHARMACEUTICALS INC COM 868459108 717 100 SH DEFINED 3 100 SUPERTEX INC COM 868532102 142,295 8,108 SH SOLE 1 8,108 SUPERVALU INC COM 868536103 42 17 SH DEFINED 4 17 SUPERVALU INC COM 868536103 1,235 500 SH DEFINED 3 500 SUPERVALU INC COM 868536103 1,482,148 600,060 SH SOLE 1 600,060 SUPPORT.COM INC COM 86858W101 142,016 33,975 SH SOLE 1 33,975 SURMODICS INC COM 868873100 223,533 9,997 SH SOLE 1 9,997 SUSQUEHANNA BANCSHARES INC COM 869099101 1,544,658 147,391 SH SOLE 1 147,391 SUSSER HOLDINGS CORP COM 869233106 269,160 7,804 SH SOLE 1 7,804 SVB FINANCIAL GROUP COM 78486Q101 5,352,523 95,632 SH SOLE 1 95,632 SVB FINL GROUP COM 78486Q101 3,134 56 SH DEFINED 4 56 SWEDISH EXPT CR CORP COM 870297603 102,378 11,300 SH DEFINED 2 11,300 SWEDISH EXPT CR CORP COM 870297801 1,905 221 SH DEFINED 2 221 SWIFT ENERGY CO COM 870738101 23,855 1,550 SH DEFINED 4 1,550
SWIFT ENERGY CO COM 870738101 517,889 33,651 SH SOLE 1 33,651 SWIFT TRANSPORTATION CO COM 87074U101 4,452,320 488,193 SH SOLE 1 488,193 SWISHER HYGIENE INC COM 870808102 525 300 SH DEFINED 4 300 SWISHER HYGIENE INC COM 870808102 137,496 78,569 SH SOLE 1 78,569 SWS GROUP INC COM 78503N107 120,744 22,825 SH SOLE 1 22,825 SYCAMORE NETWORKS INC COM 871206405 11 5 SH DEFINED 2 5 SYCAMORE NETWORKS INC COM 871206405 32,039 14,303 SH SOLE 1 14,303 SYKES ENTERPRISES INC COM 871237103 465,306 30,572 SH SOLE 1 30,572 SYMANTEC CORP COM 871503108 3,557 189 SH DEFINED 4 189 SYMANTEC CORP COM 871503108 63,235 3,360 SH DEFINED 3 3,360 SYMANTEC CORP COM 871503108 20,702 1,100 SH DEFINED 2 1,100 SYMANTEC CORP COM 871503108 5,721,250 304,160 SH SOLE 1 304,160 SYMETRA FINANCIAL CORP COM 87151Q106 700,894 53,998 SH SOLE 1 53,998 SYMETRA FINL CORP COM 87151Q106 2,596 200 SH DEFINED 3 200 SYMMETRICOM INC COM 871543104 188,194 32,616 SH SOLE 1 32,616 SYMMETRY MEDICAL INC COM 871546206 302,944 28,797 SH SOLE 1 28,797 SYNACOR INC COM 871561106 8,632 1,578 SH DEFINED 4 1,578 SYNACOR INC COM 871561106 25,742 4,706 SH SOLE 1 4,706 SYNAGEVA BIOPHARMA CORP COM 87159A103 337,084 7,282 SH SOLE 1 7,282 SYNAPTICS INC COM 87157D109 29,970 1,000 SH DEFINED 3 1,000 SYNAPTICS INC COM 87157D109 4,890,924 163,194 SH SOLE 1 163,194 SYNCHRONOSS TECHNOLOGIES I COM 87157B103 456,746 21,657 SH SOLE 1 21,657 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24,254 1,150 SH DEFINED 3 1,150 SYNERGY PHARMACEUTICALS DEL COM 871639308 789 150 SH DEFINED 2 150 SYNERGY PHARMACEUTICALS IN COM 871639308 150,767 28,663 SH SOLE 1 28,663 SYNERGY RES CORP COM 87164P103 5,390 1,000 SH DEFINED 4 1,000 SYNERGY RESOURCES CORP COM 87164P103 147,115 27,294 SH SOLE 1 27,294 SYNERON MEDICAL LTD COM M87245102 2,601 300 SH DEFINED 3 300 SYNGENTA AG COM 87160A100 8,080 100 SH DEFINED 2 100 SYNNEX CORP COM 87162W100 710,428 20,664 SH SOLE 1 20,664 SYNOPSYS INC COM 871607107 10,196,792 320,251 SH SOLE 1 320,251 SYNOVUS FINANCIAL CORP COM 87161C105 4,141,928 1,690,583 SH SOLE 1 1,690,583 SYNTA PHARMACEUTICALS CORP COM 87162T206 250,116 27,729 SH SOLE 1 27,729 SYNTEL INC COM 87162H103 576,896 10,765 SH SOLE 1 10,765 SYNTHESIS ENERGY SYS INC COM 871628103 2,247 2,100 SH DEFINED 4 2,100 SYNUTRA INTERNATIONAL INC COM 87164C102 55,884 12,070 SH SOLE 1 12,070 SYPRIS SOLUTIONS INC COM 871655106 29,241 7,384 SH SOLE 1 7,384 SYSCO CORP COM 871829107 244,352 7,718 SH DEFINED 4 7,718 SYSCO CORP COM 871829107 816,543 25,791 SH DEFINED 3 25,791 SYSCO CORP COM 871829107 739,969 23,372 SH DEFINED 2 23,372 SYSCO CORP COM 871829107 13,782,579 435,331 SH SOLE 1 435,331 SYSTEMAX INC COM 871851101 74,382 7,708 SH SOLE 1 7,708 T ROWE PRICE GROUP INC COM 74144T108 5,587,828 85,795 SH SOLE 1 85,795 T.G.C. INDUSTRIES INC COM 872417308 83,268 10,167 SH SOLE 1 10,167 TAHOE RESOURCES INC COM 873868103 42,741 2,333 SH SOLE 1 2,333 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,201 70 SH DEFINED 4 70 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 57,932 3,376 SH DEFINED 3 3,376 TAKE TWO INTERACTIVE SOFTW COM 874054109 1,539,220 139,802 SH SOLE 1 139,802 TAL INTERNATIONAL GROUP IN COM 874083108 741,097 20,371 SH SOLE 1 20,371 TAL INTL GROUP INC COM 874083108 2,729 75 SH DEFINED 4 75 TAL INTL GROUP INC COM 874083108 63,228 1,738 SH DEFINED 3 1,738
TAL INTL GROUP INC COM 874083108 18,190 500 SH DEFINED 2 500 TALISMAN ENERGY INC COM 87425E103 227 20 SH DEFINED 4 20 TALISMAN ENERGY INC COM 87425E103 7,738 683 SH DEFINED 2 683 TANGER FACTORY OUTLET CENT COM 875465106 333,724 9,758 SH SOLE 1 9,758 TANGER FACTORY OUTLET CTRS I COM 875465106 22,675 663 SH DEFINED 4 663 TANGER FACTORY OUTLET CTRS I COM 875465106 189,239 5,533 SH DEFINED 3 5,533 TANGOE INC/CT COM 87582Y108 246,896 20,800 SH SOLE 1 20,800 TANZANIAN ROYALTY EXPL CORP COM 87600U104 121,275 27,500 SH DEFINED 3 27,500 TARGA RES CORP COM 87612G101 528 10 SH DEFINED 4 10 TARGA RES CORP COM 87612G101 5,284 100 SH DEFINED 3 100 TARGA RESOURCES CORP COM 87612G101 1,068,425 20,220 SH SOLE 1 20,220 TARGA RESOURCES PARTNERS LP COM 87611X105 188,769 5,050 SH DEFINED 4 5,050 TARGA RESOURCES PARTNERS LP COM 87611X105 56,070 1,500 SH DEFINED 3 1,500 TARGA RESOURCES PARTNERS LP COM 87611X105 20,962 561 SH DEFINED 2 561 TARGACEPT INC COM 87611R306 2,190 500 SH DEFINED 3 500 TARGACEPT INC COM 87611R306 83,163 18,987 SH SOLE 1 18,987 TARGET CORP COM 87612E106 54,910 928 SH DEFINED 4 928 TARGET CORP COM 87612E106 575,369 9,724 SH DEFINED 3 9,724 TARGET CORP COM 87612E106 91,621 1,548 SH DEFINED 2 1,548 TARGET CORP COM 87612E106 16,473,934 278,417 SH SOLE 1 278,417 TASEKO MINES LTD COM 876511106 3,000 1,000 SH DEFINED 2 1,000 TASER INTERNATIONAL INC COM 87651B104 320,633 35,865 SH SOLE 1 35,865 TASER INTL INC COM 87651B104 776,886 86,900 SH DEFINED 3 86,900 TASMAN METALS LTD COM 87652B103 5,080 4,305 SH DEFINED 3 4,305 TATA MTRS LTD COM 876568502 20,104 700 SH DEFINED 3 700 TAUBMAN CENTERS INC COM 876664103 10,407,729 132,212 SH SOLE 1 132,212 TAUBMAN CTRS INC COM 876664103 236 3 SH DEFINED 4 3 TAYLOR CAP GROUP INC COM 876851106 43,789 2,426 SH DEFINED 3 2,426 TAYLOR CAPITAL GROUP INC COM 876851106 205,048 11,360 SH SOLE 1 11,360 TC PIPELINES LP COM 87233Q108 82,133 2,035 SH DEFINED 4 2,035 TC PIPELINES LP COM 87233Q108 187,270 4,640 SH DEFINED 3 4,640 TC PIPELINES LP COM 87233Q108 103,685 2,569 SH DEFINED 2 2,569 TCF FINANCIAL CORP COM 872275102 4,265,306 351,054 SH SOLE 1 351,054 TCF FINL CORP COM 872275102 21,870 1,800 SH DEFINED 3 1,800 TCF FINL CORP COM 872275102 29,172 2,401 SH DEFINED 2 2,401 TCP CAPITAL CORP COM 87238Q103 59,166 4,014 SH SOLE 1 4,014 TCW STRATEGIC INCOME FUND IN COM 872340104 10,720 2,000 SH DEFINED 3 2,000 TD AMERITRADE HOLDING CORP COM 87236Y108 126,310 7,514 SH SOLE 1 7,514 TE CONNECTIVITY LTD COM H84989104 1,819 49 SH DEFINED 4 49 TE CONNECTIVITY LTD COM H84989104 23,831 642 SH DEFINED 3 642 TE CONNECTIVITY LTD COM H84989104 2,784 75 SH DEFINED 2 75 TE CONNECTIVITY LTD COM H84989104 4,810,678 129,598 SH SOLE 1 129,598 TEAM HEALTH HOLDINGS INC COM 87817A107 3,057,100 106,260 SH SOLE 1 106,260 TEAM INC COM 878155100 528,185 13,885 SH SOLE 1 13,885 TEAVANA HLDGS INC COM 87819P102 3,875 250 SH DEFINED 3 250 TEAVANA HOLDINGS INC COM 87819P102 94,829 6,118 SH SOLE 1 6,118 TECH DATA CORP COM 878237106 3,693,530 81,123 SH SOLE 1 81,123 TECHNE CORP COM 878377100 5,050,668 73,905 SH SOLE 1 73,905 TECHTARGET COM 87874R100 59,718 10,760 SH SOLE 1 10,760 TECK RESOURCES LTD COM 878742204 12,977 357 SH DEFINED 3 357 TECK RESOURCES LTD COM 878742204 32,715 900 SH DEFINED 2 900
TECO ENERGY INC COM 872375100 10,393 620 SH DEFINED 3 620 TECO ENERGY INC COM 872375100 9,553 570 SH DEFINED 2 570 TECO ENERGY INC COM 872375100 1,172,010 69,929 SH SOLE 1 69,929 TEEKAY CORP COM Y8564W103 37,750 1,176 SH SOLE 1 1,176 TEEKAY CORPORATION COM Y8564W103 2,343 73 SH DEFINED 4 73 TEEKAY LNG PARTNERS L P COM Y8564M105 226,316 5,990 SH DEFINED 4 5,990 TEEKAY LNG PARTNERS L P COM Y8564M105 128,452 3,400 SH DEFINED 3 3,400 TEEKAY LNG PARTNERS L P COM Y8564M105 15,112 400 SH DEFINED 2 400 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 117,045 4,500 SH DEFINED 4 4,500 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 32,252 1,240 SH DEFINED 2 1,240 TEEKAY TANKERS LTD COM Y8565N102 8,410 2,900 SH DEFINED 3 2,900 TEEKAY TANKERS LTD COM Y8565N102 870 300 SH DEFINED 2 300 TEEKAY TANKERS LTD CLASS A COM Y8565N102 127,412 43,935 SH SOLE 1 43,935 TEJON RANCH CO COM 879080109 258,308 9,199 SH SOLE 1 9,199 TELECOM ITALIA S P A NEW COM 87927Y201 300 38 SH DEFINED 4 38 TELECOM ITALIA S P A NEW COM 87927Y102 46,227 5,108 SH DEFINED 3 5,108 TELEDYNE TECHNOLOGIES INC COM 879360105 3,709 57 SH DEFINED 3 57 TELEDYNE TECHNOLOGIES INC COM 879360105 1,878,831 28,874 SH SOLE 1 28,874 TELEFLEX INC COM 879369106 6,269,718 87,922 SH SOLE 1 87,922 TELEFONICA BRASIL SA COM 87936R106 2,406 100 SH DEFINED 3 100 TELEFONICA S A COM 879382208 40,106 2,973 SH DEFINED 4 2,973 TELEFONICA S A COM 879382208 280,944 20,826 SH DEFINED 3 20,826 TELENAV INC COM 879455103 92,384 11,577 SH SOLE 1 11,577 TELEPHONE AND DATA SYSTEMS COM 879433829 4,806,085 217,077 SH SOLE 1 217,077 TELESTONE TECHNOLOGIES CORP COM 87953J102 1,834 1,400 SH DEFINED 3 1,400 TELETECH HOLDINGS INC COM 879939106 320,311 17,995 SH SOLE 1 17,995 TELLABS INC COM 879664100 933 409 SH DEFINED 3 409 TELLABS INC COM 879664100 1,140 500 SH DEFINED 2 500 TELLABS INC COM 879664100 5,219,412 2,289,216 SH SOLE 1 2,289,216 TELULAR CORP COM 87970T208 1,894 200 SH DEFINED 4 200 TELULAR CORP COM 87970T208 319,524 33,741 SH DEFINED 2 33,741 TELULAR CORP COM 87970T208 109,521 11,565 SH SOLE 1 11,565 TELUS CORP COM 87971M202 91,683 1,407 SH DEFINED 3 1,407 TEMPLETON DRAGON FD INC COM 88018T101 2,844 100 SH DEFINED 3 100 TEMPLETON EMERG MKTS INCOME COM 880192109 168,132 9,713 SH DEFINED 3 9,713 TEMPLETON EMERG MKTS INCOME COM 880192109 69,240 4,000 SH DEFINED 2 4,000 TEMPLETON EMERGING MKTS FD I COM 880191101 94,000 4,700 SH DEFINED 3 4,700 TEMPLETON EMERGING MKTS FD I COM 880191101 11,460 573 SH DEFINED 2 573 TEMPLETON GLOBAL INCOME FD COM 880198106 40,535 4,294 SH DEFINED 4 4,294 TEMPLETON GLOBAL INCOME FD COM 880198106 54,316 5,754 SH DEFINED 3 5,754 TEMPLETON GLOBAL INCOME FD COM 880198106 11,564 1,225 SH DEFINED 2 1,225 TEMPUR PEDIC INTERNATIONAL COM 88023U101 4,001,718 127,079 SH SOLE 1 127,079 TEMPUR PEDIC INTL INC COM 88023U101 6,298 200 SH DEFINED 3 200 TENET HEALTHCARE CORP COM 88033G407 227 7 SH DEFINED 4 7 TENET HEALTHCARE CORP COM 88033G407 14,092 434 SH DEFINED 3 434 TENET HEALTHCARE CORP COM 88033G407 1,173,044 36,127 SH SOLE 1 36,127 TENNANT CO COM 880345103 649,317 14,774 SH SOLE 1 14,774 TENNECO INC COM 880349105 702 20 SH DEFINED 4 20 TENNECO INC COM 880349105 351 10 SH DEFINED 3 10 TENNECO INC COM 880349105 1,486,593 42,341 SH SOLE 1 42,341 TERADATA CORP COM 88076W103 3,823,750 61,783 SH SOLE 1 61,783
TERADATA CORP DEL COM 88076W103 14,668 237 SH DEFINED 4 237 TERADATA CORP DEL COM 88076W103 29,583 478 SH DEFINED 3 478 TERADATA CORP DEL COM 88076W103 1,733 28 SH DEFINED 2 28 TERADYNE INC COM 880770102 5,067 300 SH DEFINED 4 300 TERADYNE INC COM 880770102 7,584 449 SH DEFINED 3 449 TERADYNE INC COM 880770102 29,558 1,750 SH DEFINED 2 1,750 TERADYNE INC COM 880770102 1,059,679 62,740 SH SOLE 1 62,740 TEREX CORP COM 880779103 6,675,478 237,477 SH SOLE 1 237,477 TEREX CORP NEW COM 880779103 988,179 35,154 SH DEFINED 3 35,154 TEREX CORP NEW COM 880779103 75,897 2,700 SH DEFINED 2 2,700 TERRA NITROGEN CO L P COM 881005201 7,493 35 SH DEFINED 4 35 TERRA NITROGEN CO L P COM 881005201 264,401 1,235 SH DEFINED 3 1,235 TERRA NITROGEN CO L P COM 881005201 4,282 20 SH DEFINED 2 20 TERRENO REALTY CORP COM 88146M101 144,457 9,356 SH SOLE 1 9,356 TERRITORIAL BANCORP INC COM 88145X108 175,876 7,697 SH SOLE 1 7,697 TESARO INC COM 881569107 54,003 3,186 SH SOLE 1 3,186 TESCO CORP COM 88157K101 241,115 21,169 SH SOLE 1 21,169 TESLA MOTORS INC COM 88160R101 39,391 1,163 SH SOLE 1 1,163 TESLA MTRS INC COM 88160R101 35,326 1,043 SH DEFINED 4 1,043 TESLA MTRS INC COM 88160R101 25,741 760 SH DEFINED 3 760 TESLA MTRS INC COM 88160R101 6,401 189 SH DEFINED 2 189 TESORO CORP COM 881609101 22,025 500 SH DEFINED 4 500 TESORO CORP COM 881609101 10,600,104 240,638 SH SOLE 1 240,638 TESSCO TECHNOLOGIES INC COM 872386107 13,284 600 SH DEFINED 4 600 TESSCO TECHNOLOGIES INC COM 872386107 2,214 100 SH DEFINED 2 100 TESSCO TECHNOLOGIES INC COM 872386107 83,246 3,760 SH SOLE 1 3,760 TESSERA TECHNOLOGIES INC COM 88164L100 669,608 40,780 SH SOLE 1 40,780 TETRA TECH INC COM 88162G103 1,318,347 49,843 SH SOLE 1 49,843 TETRA TECHNOLOGIES INC COM 88162F105 462,671 60,958 SH SOLE 1 60,958 TEVA PHARMACEUTICAL INDS LTD COM 881624209 159,927 4,283 SH DEFINED 4 4,283 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,167,856 31,276 SH DEFINED 3 31,276 TEVA PHARMACEUTICAL INDS LTD COM 881624209 58,555 1,568 SH DEFINED 2 1,568 TEVA PHARMACEUTICAL SP ADR ADR 881624209 1,575,748 42,200 SH SOLE 1 42,200 TEXAS CAPITAL BANCSHARES I COM 88224Q107 1,413,668 31,541 SH SOLE 1 31,541 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,964 200 SH DEFINED 3 200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,165 26 SH DEFINED 2 26 TEXAS INDUSTRIES INC COM 882491103 896,195 17,569 SH SOLE 1 17,569 TEXAS INSTRS INC COM 882508104 14,982 485 SH DEFINED 4 485 TEXAS INSTRS INC COM 882508104 32,571 1,054 SH DEFINED 3 1,054 TEXAS INSTRS INC COM 882508104 31,662 1,025 SH DEFINED 2 1,025 TEXAS INSTRUMENTS INC COM 882508104 12,592,456 406,996 SH SOLE 1 406,996 TEXAS ROADHOUSE INC COM 882681109 817,656 48,670 SH SOLE 1 48,670 TEXTAINER GROUP HOLDINGS L COM G8766E109 303,400 9,644 SH SOLE 1 9,644 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 97,526 3,100 SH DEFINED 4 3,100 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,450,054 46,092 SH DEFINED 3 46,092 TEXTRON INC COM 883203101 11,627 469 SH DEFINED 4 469 TEXTRON INC COM 883203101 65,908 2,659 SH DEFINED 3 2,659 TEXTRON INC COM 883203101 40,110 1,618 SH DEFINED 2 1,618 TEXTRON INC COM 883203101 2,377,287 95,897 SH SOLE 1 95,897 TFS FINANCIAL CORP COM 87240R107 25,031 2,602 SH SOLE 1 2,602 THE ADT CORPORATION COM 00101J106 1,395 30 SH DEFINED 4 30
THE ADT CORPORATION COM 00101J106 8,787 189 SH DEFINED 3 189 THE ADT CORPORATION COM 00101J106 790 17 SH DEFINED 2 17 THERAGENICS CORP COM 883375107 3,180 2,000 SH DEFINED 3 2,000 THERATECHNOLOGIES INC COM 88338H100 960 3,000 SH DEFINED 3 3,000 THERAVANCE INC COM 88338T104 942,400 42,317 SH SOLE 1 42,317 THERMO FISHER SCIENTIFIC I COM 883556102 8,729,696 136,872 SH SOLE 1 136,872 THERMO FISHER SCIENTIFIC INC COM 883556102 2,679 42 SH DEFINED 4 42 THERMO FISHER SCIENTIFIC INC COM 883556102 66,267 1,039 SH DEFINED 3 1,039 THERMO FISHER SCIENTIFIC INC COM 883556102 4,146 65 SH DEFINED 2 65 THERMON GROUP HOLDINGS INC COM 88362T103 231,203 10,262 SH SOLE 1 10,262 THL CR INC COM 872438106 132,785 8,978 SH DEFINED 3 8,978 THL CREDIT INC COM 872438106 155,325 10,502 SH SOLE 1 10,502 THOMAS PROPERTIES GROUP COM 884453101 121,498 22,458 SH SOLE 1 22,458 THOMSON REUTERS CORP COM 884903105 92,992 3,200 SH DEFINED 4 3,200 THOMSON REUTERS CORP COM 884903105 55,214 1,900 SH DEFINED 3 1,900 THOR INDUSTRIES INC COM 885160101 3,534,889 94,440 SH SOLE 1 94,440 THORATEC CORP COM 885175307 4,703,657 125,364 SH SOLE 1 125,364 THRESHOLD PHARMACEUTICAL INC COM 885807206 1,684 400 SH DEFINED 3 400 THRESHOLD PHARMACEUTICALS COM 885807206 132,038 31,363 SH SOLE 1 31,363 TIBCO SOFTWARE INC COM 88632Q103 923 42 SH DEFINED 4 42 TIBCO SOFTWARE INC COM 88632Q103 21,980 1,000 SH DEFINED 3 1,000 TIBCO SOFTWARE INC COM 88632Q103 8,792 400 SH DEFINED 2 400 TIBCO SOFTWARE INC COM 88632Q103 7,296,579 331,512 SH SOLE 1 331,512 TICC CAPITAL CORP COM 87244T109 154,229 15,240 SH DEFINED 4 15,240 TICC CAPITAL CORP COM 87244T109 12,144 1,200 SH DEFINED 3 1,200 TICC CAPITAL CORP COM 87244T109 43,890 4,337 SH DEFINED 2 4,337 TICC CAPITAL CORP COM 87244T109 291,233 28,778 SH SOLE 1 28,778 TIDEWATER INC COM 886423102 6,702 150 SH DEFINED 4 150 TIDEWATER INC COM 886423102 1,072 24 SH DEFINED 3 24 TIDEWATER INC COM 886423102 4,787,909 107,160 SH SOLE 1 107,160 TIFFANY & CO NEW COM 886547108 11,468 200 SH DEFINED 4 200 TIFFANY & CO NEW COM 886547108 3,039 53 SH DEFINED 3 53 TIFFANY & CO NEW COM 886547108 10,379 181 SH DEFINED 2 181 TIFFANY + CO COM 886547108 2,235,801 38,992 SH SOLE 1 38,992 TILLY S INC CLASS A SHRS COM 886885102 86,471 6,410 SH SOLE 1 6,410 TIM HORTONS INC COM 88706M103 674,848 13,722 SH DEFINED 3 13,722 TIM HORTONS INC COM 88706M103 43,131 877 SH DEFINED 2 877 TIME WARNER CABLE COM 88732J207 11,254,310 115,797 SH SOLE 1 115,797 TIME WARNER CABLE INC COM 88732J207 7,678 79 SH DEFINED 4 79 TIME WARNER CABLE INC COM 88732J207 411,891 4,238 SH DEFINED 3 4,238 TIME WARNER CABLE INC COM 88732J207 34,697 357 SH DEFINED 2 357 TIME WARNER INC COM 887317303 15,688 328 SH DEFINED 4 328 TIME WARNER INC COM 887317303 111,731 2,336 SH DEFINED 3 2,336 TIME WARNER INC COM 887317303 75,571 1,580 SH DEFINED 2 1,580 TIME WARNER INC COM 887317303 23,903,999 499,770 SH SOLE 1 499,770 TIMKEN CO COM 887389104 850,322 17,778 SH DEFINED 3 17,778 TIMKEN CO COM 887389104 8,184,048 171,107 SH SOLE 1 171,107 TITAN INTERNATIONAL INC COM 88830M102 723,319 33,302 SH SOLE 1 33,302 TITAN MACHINERY INC COM 88830R101 291,114 11,786 SH SOLE 1 11,786 TITANIUM METALS CORP COM 888339207 42,827 2,594 SH SOLE 1 2,594 TIVO INC COM 888706108 1,071,581 86,979 SH SOLE 1 86,979
TJX COMPANIES INC COM 872540109 9,411,335 221,704 SH SOLE 1 221,704 TJX COS INC NEW COM 872540109 54,251 1,278 SH DEFINED 4 1,278 TJX COS INC NEW COM 872540109 108,084 2,546 SH DEFINED 3 2,546 TJX COS INC NEW COM 872540109 23,517 554 SH DEFINED 2 554 TMS INTERNATIONAL CORP A COM 87261Q103 112,442 8,981 SH SOLE 1 8,981 TNS INC COM 872960109 353,571 17,056 SH SOLE 1 17,056 TOLL BROTHERS INC COM 889478103 36,889 1,141 SH DEFINED 4 1,141 TOLL BROTHERS INC COM 889478103 8,276 256 SH DEFINED 3 256 TOLL BROTHERS INC COM 889478103 10,395,905 321,556 SH SOLE 1 321,556 TOMPKINS FINANCIAL CORP COM 890110109 346,533 8,742 SH SOLE 1 8,742 TOOTSIE ROLL INDS COM 890516107 1,552,971 59,914 SH SOLE 1 59,914 TOP SHIPS INC COM Y8897Y123 329 350 SH DEFINED 4 350 TORCHMARK CORP COM 891027104 672 13 SH DEFINED 3 13 TORCHMARK CORP COM 891027104 9,301 180 SH DEFINED 2 180 TORCHMARK CORP COM 891027104 1,678,603 32,487 SH SOLE 1 32,487 TORNIER NV COM N87237108 186,671 11,118 SH SOLE 1 11,118 TORO CO COM 891092108 2,579 60 SH DEFINED 2 60 TORO CO COM 891092108 263,682 6,135 SH SOLE 1 6,135 TORONTO DOMINION BK ONT COM 891160509 29,347 348 SH DEFINED 4 348 TORONTO DOMINION BK ONT COM 891160509 11,746 139 SH DEFINED 2 139 TORTOISE ENERGY CAP CORP COM 89147U100 54,093 1,900 SH DEFINED 4 1,900 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 64,080 1,691 SH DEFINED 4 1,691 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 135,654 3,579 SH DEFINED 3 3,579 TORTOISE MLP FD INC COM 89148B101 43,922 1,792 SH DEFINED 2 1,792 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,295 250 SH DEFINED 4 250 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,896 115 SH DEFINED 3 115 TORTOISE PWR & ENERGY INFRAS COM 89147X104 15,108 600 SH DEFINED 2 600 TOTAL S A COM 89151E109 273,521 5,259 SH DEFINED 4 5,259 TOTAL S A COM 89151E109 279,955 5,383 SH DEFINED 3 5,383 TOTAL S A COM 89151E109 414,104 7,962 SH DEFINED 2 7,962 TOTAL SYSTEM SERVICES INC COM 891906109 1,123,736 52,462 SH SOLE 1 52,462 TOWER GROUP INC COM 891777104 484,961 27,291 SH SOLE 1 27,291 TOWER INTERNATIONAL INC COM 891826109 32,281 4,010 SH SOLE 1 4,010 TOWERS WATSON + CO CL A COM 891894107 6,911,975 122,967 SH SOLE 1 122,967 TOWERSTREAM CORP COM 892000100 82,550 25,400 SH DEFINED 3 25,400 TOWERSTREAM CORP COM 892000100 107,637 33,119 SH SOLE 1 33,119 TOWN SPORTS INTERNATIONAL COM 89214A102 172,242 16,173 SH SOLE 1 16,173 TOWNE BANK COM 89214P109 284,412 18,361 SH SOLE 1 18,361 TOYOTA MOTOR CORP COM 892331307 9,605 103 SH DEFINED 4 103 TOYOTA MOTOR CORP COM 892331307 160,339 1,719 SH DEFINED 3 1,719 TOYOTA MOTOR CORP COM 892331307 52,780 566 SH DEFINED 2 566 TRACTOR SUPPLY CO COM 892356106 38,437 435 SH DEFINED 4 435 TRACTOR SUPPLY CO COM 892356106 108,241 1,225 SH DEFINED 3 1,225 TRACTOR SUPPLY CO COM 892356106 45,770 518 SH DEFINED 2 518 TRACTOR SUPPLY COMPANY COM 892356106 13,279,183 150,285 SH SOLE 1 150,285 TRANSALTA CORP COM 89346D107 38,100 2,500 SH DEFINED 2 2,500 TRANSATLANTIC PETROLEUM LTD COM G89982105 472,712 569,533 SH DEFINED 4 569,533 TRANSATLANTIC PETROLEUM LTD COM G89982105 53,369 64,300 SH DEFINED 2 64,300 TRANSCANADA CORP COM 89353D107 134,939 2,852 SH DEFINED 4 2,852 TRANSCANADA CORP COM 89353D107 403,499 8,527 SH DEFINED 3 8,527 TRANSCANADA CORP COM 89353D107 20,348 430 SH DEFINED 2 430
TRANSCEPT PHARMACEUTICALS COM 89354M106 39,129 8,793 SH SOLE 1 8,793 TRANSCONTINENTAL RLTY INVS COM 893617209 642 148 SH DEFINED 2 148 TRANSDIGM GROUP INC COM 893641100 409 3 SH DEFINED 4 3 TRANSDIGM GROUP INC COM 893641100 137,724 1,010 SH DEFINED 3 1,010 TRANSDIGM GROUP INC COM 893641100 6,545 48 SH DEFINED 2 48 TRANSDIGM GROUP INC COM 893641100 114,542 840 SH SOLE 1 840 TRANSMONTAIGNE PARTNERS L P COM 89376V100 317,050 8,350 SH DEFINED 4 8,350 TRANSMONTAIGNE PARTNERS L P COM 89376V100 100,241 2,640 SH DEFINED 3 2,640 TRANSOCEAN LTD COM H8817H100 121,118 2,712 SH DEFINED 4 2,712 TRANSOCEAN LTD COM H8817H100 66,856 1,497 SH DEFINED 3 1,497 TRANSOCEAN LTD COM H8817H100 162,250 3,633 SH DEFINED 2 3,633 TRAVELCENTERS OF AMERICA LLC COM 894174101 4,700 1,000 SH DEFINED 4 1,000 TRAVELCENTERS OF AMERICA LLC COM 894174101 188 40 SH DEFINED 3 40 TRAVELCENTERS OF AMERICA LLC COM 894174101 315 67 SH DEFINED 2 67 TRAVELERS COMPANIES INC COM 89417E109 626,486 8,723 SH DEFINED 4 8,723 TRAVELERS COMPANIES INC COM 89417E109 98,034 1,365 SH DEFINED 3 1,365 TRAVELERS COMPANIES INC COM 89417E109 92,145 1,283 SH DEFINED 2 1,283 TRAVELERS COS INC/THE COM 89417E109 13,142,055 182,986 SH SOLE 1 182,986 TRAVELZOO INC COM 89421Q106 94,513 4,977 SH SOLE 1 4,977 TRC COS INC COM 872625108 62,088 10,668 SH SOLE 1 10,668 TREDEGAR CORP COM 894650100 387,204 18,962 SH SOLE 1 18,962 TREE.COM INC COM 894675107 75,780 4,203 SH SOLE 1 4,203 TREEHOUSE FOODS INC COM 89469A104 1,472,725 28,251 SH SOLE 1 28,251 TREX CO INC COM 89531P105 37,230 1,000 SH DEFINED 3 1,000 TREX COMPANY INC COM 89531P105 387,378 10,405 SH SOLE 1 10,405 TRI CONTL CORP COM 895436103 626 39 SH DEFINED 4 39 TRI CONTL CORP COM 895436103 37,076 2,310 SH DEFINED 3 2,310 TRIANGLE CAP CORP COM 895848109 589,456 23,125 SH DEFINED 4 23,125 TRIANGLE CAP CORP COM 895848109 265,063 10,399 SH DEFINED 3 10,399 TRIANGLE CAP CORP COM 895848109 5,353 210 SH DEFINED 2 210 TRIANGLE CAPITAL CORP COM 895848109 484,743 19,017 SH SOLE 1 19,017 TRIANGLE PETE CORP COM 89600B201 4,043 675 SH DEFINED 3 675 TRIANGLE PETROLEUM CORP COM 89600B201 184,863 30,862 SH SOLE 1 30,862 TRICO BANCSHARES COM 896095106 186,746 11,149 SH SOLE 1 11,149 TRIMAS CORP COM 896215209 2,131,363 76,229 SH SOLE 1 76,229 TRIMBLE NAVIGATION LTD COM 896239100 16,090,146 269,156 SH SOLE 1 269,156 TRINITY BIOTECH PLC COM 896438306 2,884 200 SH DEFINED 4 200 TRINITY INDS INC COM 896522109 6,985 195 SH DEFINED 3 195 TRINITY INDS INC COM 896522109 88,959 2,483 SH DEFINED 2 2,483 TRINITY INDUSTRIES INC COM 896522109 6,078,654 169,700 SH SOLE 1 169,700 TRIPADVISOR INC COM 896945201 47,160 1,125 SH DEFINED 3 1,125 TRIPADVISOR INC COM 896945201 12,911 308 SH DEFINED 2 308 TRIPADVISOR INC COM 896945201 1,844,226 43,952 SH SOLE 1 43,952 TRIPLE S MANAGEMENT CORP B COM 896749108 249,825 13,526 SH SOLE 1 13,526 TRIQUINT SEMICONDUCTOR INC COM 89674K103 11,109 2,300 SH DEFINED 4 2,300 TRIQUINT SEMICONDUCTOR INC COM 89674K103 11,008 2,279 SH DEFINED 3 2,279 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,333 276 SH DEFINED 2 276 TRIQUINT SEMICONDUCTOR INC COM 89674K103 639,562 132,141 SH SOLE 1 132,141 TRIUMPH GROUP INC COM 896818101 10,781,879 165,113 SH SOLE 1 165,113 TRIUS THERAPEUTICS INC COM 89685K100 87,163 18,235 SH SOLE 1 18,235 TRUE RELIGION APPAREL INC COM 89784N104 511,349 20,116 SH SOLE 1 20,116
TRUEBLUE INC COM 89785X101 347 22 SH DEFINED 3 22 TRUEBLUE INC COM 89785X101 499,307 31,702 SH SOLE 1 31,702 TRULIA INC COM 897888103 78,878 4,857 SH SOLE 1 4,857 TRUSTCO BANK CORP NY COM 898349105 388,502 73,580 SH SOLE 1 73,580 TRUSTCO BK CORP N Y COM 898349105 33,243 6,296 SH DEFINED 4 6,296 TRUSTMARK CORP COM 898402102 4,093,941 182,277 SH SOLE 1 182,277 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26,805 500 SH DEFINED 4 500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 770,268 14,368 SH DEFINED 3 14,368 TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 174,876 3,262 SH SOLE 1 3,262 TTM TECHNOLOGIES COM 87305R109 383,419 41,676 SH SOLE 1 41,676 TUESDAY MORNING CORP COM 899035505 938 150 SH DEFINED 3 150 TUESDAY MORNING CORP COM 899035505 18,750 3,000 SH DEFINED 2 3,000 TUESDAY MORNING CORP COM 899035505 205,663 32,906 SH SOLE 1 32,906 TUMI HOLDINGS INC COM 89969Q104 313,876 15,054 SH SOLE 1 15,054 TUPPERWARE BRANDS CORP COM 899896104 1,731 27 SH DEFINED 2 27 TUPPERWARE BRANDS CORP COM 899896104 7,558,608 117,919 SH SOLE 1 117,919 TURQUOISE HILL RES LTD COM 900435108 4,566 600 SH DEFINED 4 600 TURQUOISE HILL RES LTD COM 900435108 1,522 200 SH DEFINED 3 200 TUTOR PERINI CORP COM 901109108 778,982 56,860 SH SOLE 1 56,860 TW TELECOM INC COM 87311L104 8,223,601 322,874 SH SOLE 1 322,874 TWIN DISC INC COM 901476101 103,656 5,947 SH SOLE 1 5,947 TWO HARBORS INVESTMENT COR COM 90187B101 2,282,835 206,032 SH SOLE 1 206,032 TWO HBRS INVT CORP COM 90187B101 638,009 57,582 SH DEFINED 4 57,582 TWO HBRS INVT CORP COM 90187B101 65,094 5,875 SH DEFINED 3 5,875 TWO HBRS INVT CORP COM 90187B101 63,156 5,700 SH DEFINED 2 5,700 TYCO INTERNATIONAL LTD COM H89128104 1,755 60 SH DEFINED 4 60 TYCO INTERNATIONAL LTD COM H89128104 19,305 660 SH DEFINED 3 660 TYCO INTERNATIONAL LTD COM H89128104 1,053 36 SH DEFINED 2 36 TYCO INTERNATIONAL LTD COM H89128104 4,211,825 143,994 SH SOLE 1 143,994 TYLER TECHNOLOGIES INC COM 902252105 1,128,894 23,305 SH SOLE 1 23,305 TYSON FOODS INC COM 902494103 9,603 495 SH DEFINED 2 495 TYSON FOODS INC CL A COM 902494103 1,904,673 98,179 SH SOLE 1 98,179 U S AIRWAYS GROUP INC COM 90341W108 13,500 1,000 SH DEFINED 3 1,000 U S G CORP COM 903293405 8,421 300 SH DEFINED 4 300 U S G CORP COM 903293405 20,547 732 SH DEFINED 3 732 U S G CORP COM 903293405 17,656 629 SH DEFINED 2 629 U S GEOTHERMAL INC COM 90338S102 1,810 5,000 SH DEFINED 3 5,000 U S SILICA HLDGS INC COM 90346E103 25,095 1,500 SH DEFINED 3 1,500 U.S. GLOBAL INVESTORS INC COM 902952100 998,330 248,960 SH SOLE 1 248,960 U.S. PHYSICAL THERAPY INC COM 90337L108 226,021 8,207 SH SOLE 1 8,207 UBIQUITI NETWORKS INC COM 90347A100 88,683 7,305 SH SOLE 1 7,305 UBS AG COM H89231338 944 60 SH DEFINED 4 60 UBS AG JERSEY BRANCH COM 902664200 19,275 500 SH DEFINED 3 500 UBS AG JERSEY BRH COM 902641737 14,015 500 SH DEFINED 4 500 UBS AG JERSEY BRH COM 902641646 9,762 300 SH DEFINED 3 300 UBS AG JERSEY BRH COM 902641588 226,457 9,015 SH DEFINED 3 9,015 UBS AG JERSEY BRH COM 902641786 4,609 262 SH DEFINED 2 262 UBS AG JERSEY BRH COM 902641646 31,824 978 SH DEFINED 2 978 UDR INC COM 902653104 8,489 357 SH DEFINED 2 357 UDR INC COM 902653104 12,782,083 537,514 SH SOLE 1 537,514 UFP TECHNOLOGIES INC COM 902673102 68,687 3,833 SH SOLE 1 3,833
UGI CORP COM 902681105 7,923,670 242,240 SH SOLE 1 242,240 UGI CORP NEW COM 902681105 131 4 SH DEFINED 4 4 UGI CORP NEW COM 902681105 52,336 1,600 SH DEFINED 3 1,600 UGI CORP NEW COM 902681105 73,180 2,237 SH DEFINED 2 2,237 UIL HLDG CORP COM 902748102 3,581 100 SH DEFINED 4 100 UIL HLDG CORP COM 902748102 31,728 886 SH DEFINED 3 886 UIL HOLDINGS CORP COM 902748102 1,423,949 39,764 SH SOLE 1 39,764 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,965 20 SH DEFINED 4 20 ULTA SALON COSMETCS & FRAG I COM 90384S303 491 5 SH DEFINED 3 5 ULTA SALON COSMETCS & FRAG I COM 90384S303 206,248 2,099 SH DEFINED 2 2,099 ULTA SALON COSMETICS + FRA COM 90384S303 101,601 1,034 SH SOLE 1 1,034 ULTIMATE SOFTWARE GROUP IN COM 90385D107 1,753,666 18,575 SH SOLE 1 18,575 ULTRA CLEAN HOLDINGS COM 90385V107 95,382 19,426 SH SOLE 1 19,426 ULTRA PETROLEUM CORP COM 903914109 1,813 100 SH DEFINED 4 100 ULTRA PETROLEUM CORP COM 903914109 33,468 1,846 SH DEFINED 3 1,846 ULTRA PETROLEUM CORP COM 903914109 179,197 9,884 SH DEFINED 2 9,884 ULTRA PETROLEUM CORP COM 903914109 89,816 4,954 SH SOLE 1 4,954 ULTRATECH INC COM 904034105 770,320 20,652 SH SOLE 1 20,652 UMB FINANCIAL CORP COM 902788108 1,112,133 25,368 SH SOLE 1 25,368 UMH PROPERTIES INC COM 903002103 99,767 9,658 SH SOLE 1 9,658 UMPQUA HLDGS CORP COM 904214103 4,539 385 SH DEFINED 4 385 UMPQUA HLDGS CORP COM 904214103 47,160 4,000 SH DEFINED 3 4,000 UMPQUA HLDGS CORP COM 904214103 8,701 738 SH DEFINED 2 738 UMPQUA HOLDINGS CORP COM 904214103 1,035,964 87,868 SH SOLE 1 87,868 UNDER ARMOUR INC COM 904311107 5,581 115 SH DEFINED 4 115 UNDER ARMOUR INC COM 904311107 29,506 608 SH DEFINED 3 608 UNDER ARMOUR INC CLASS A COM 904311107 8,016,040 165,177 SH SOLE 1 165,177 UNIFI INC COM 904677200 127,628 9,810 SH SOLE 1 9,810 UNIFIRST CORP MASS COM 904708104 1,613 22 SH DEFINED 2 22 UNIFIRST CORP/MA COM 904708104 837,534 11,423 SH SOLE 1 11,423 UNILEVER N V COM 904784709 34,776 908 SH DEFINED 4 908 UNILEVER N V COM 904784709 71,047 1,855 SH DEFINED 3 1,855 UNILEVER N V COM 904784709 2,375 62 SH DEFINED 2 62 UNILEVER PLC COM 904767704 33,725 871 SH DEFINED 4 871 UNILEVER PLC COM 904767704 63,927 1,651 SH DEFINED 3 1,651 UNILEVER PLC COM 904767704 8,143 210 SH DEFINED 2 210 UNILIFE CORP COM 90478E103 127,206 56,038 SH SOLE 1 56,038 UNION FIRST MARKET BANKSHA COM 90662P104 222,862 14,132 SH SOLE 1 14,132 UNION FIRST MKT BANKSH CP COM 90662P104 2,050 130 SH DEFINED 2 130 UNION PAC CORP COM 907818108 461,895 3,674 SH DEFINED 4 3,674 UNION PAC CORP COM 907818108 807,287 6,421 SH DEFINED 3 6,421 UNION PAC CORP COM 907818108 603,974 4,804 SH DEFINED 2 4,804 UNION PACIFIC CORP COM 907818108 19,719,182 156,850 SH SOLE 1 156,850 UNISYS CORP COM 909214306 104 6 SH DEFINED 4 6 UNISYS CORP COM 909214306 2,076 120 SH DEFINED 2 120 UNISYS CORP COM 909214306 528,826 30,568 SH SOLE 1 30,568 UNIT CORP COM 909218109 4,192,939 93,073 SH SOLE 1 93,073 UNITED BANKSHARES INC COM 909907107 950,450 39,081 SH SOLE 1 39,081 UNITED BANKSHARES INC WEST V COM 909907107 2,547 105 SH DEFINED 3 105 UNITED CMNTY FINL CORP OHIO COM 909839102 19,311 6,682 SH DEFINED 3 6,682 UNITED COMMUNITY BANKS/GA COM 90984P303 312,235 33,146 SH SOLE 1 33,146
UNITED CONTINENTAL HOLDING COM 910047109 127,631 5,459 SH SOLE 1 5,459 UNITED CONTL HLDGS INC COM 910047109 44,422 1,900 SH DEFINED 3 1,900 UNITED FINANCIAL BANCORP I COM 91030T109 231,210 14,708 SH SOLE 1 14,708 UNITED FIRE GROUP INC COM 910340108 348,479 15,956 SH SOLE 1 15,956 UNITED NAT FOODS INC COM 911163103 10,718 200 SH DEFINED 2 200 UNITED NATURAL FOODS INC COM 911163103 7,415,141 138,368 SH SOLE 1 138,368 UNITED ONLINE INC COM 911268100 29,068 5,200 SH DEFINED 4 5,200 UNITED ONLINE INC COM 911268100 5,730 1,025 SH DEFINED 3 1,025 UNITED ONLINE INC COM 911268100 397,885 71,178 SH SOLE 1 71,178 UNITED PARCEL SERVICE CL B COM 911312106 18,244,267 247,447 SH SOLE 1 247,447 UNITED PARCEL SERVICE INC COM 911312106 1,418,513 19,239 SH DEFINED 4 19,239 UNITED PARCEL SERVICE INC COM 911312106 3,261,299 44,233 SH DEFINED 3 44,233 UNITED PARCEL SERVICE INC COM 911312106 467,328 6,338 SH DEFINED 2 6,338 UNITED RENTALS INC COM 911363109 59,176 1,300 SH DEFINED 4 1,300 UNITED RENTALS INC COM 911363109 8,992,066 197,541 SH SOLE 1 197,541 UNITED STATES ANTIMONY COR COM 911549103 65,988 37,493 SH SOLE 1 37,493 UNITED STATES LIME + MINER COM 911922102 57,062 1,211 SH SOLE 1 1,211 UNITED STATES NATL GAS FUND COM 912318201 24,570 1,300 SH DEFINED 4 1,300 UNITED STATES NATL GAS FUND COM 912318201 11,813 625 SH DEFINED 3 625 UNITED STATES NATL GAS FUND COM 912318201 345,379 18,274 SH DEFINED 2 18,274 UNITED STATES OIL FUND LP COM 91232N108 701 21 SH DEFINED 3 21 UNITED STATES OIL FUND LP COM 91232N108 614,976 18,429 SH DEFINED 2 18,429 UNITED STATES STEEL CORP COM 912909108 1,176,123 49,272 SH SOLE 1 49,272 UNITED STATES STL CORP NEW COM 912909108 12,140 509 SH DEFINED 4 509 UNITED STATES STL CORP NEW COM 912909108 28,907 1,212 SH DEFINED 3 1,212 UNITED STATES STL CORP NEW COM 912909108 35,775 1,500 SH DEFINED 2 1,500 UNITED STATIONERS INC COM 913004107 988,550 31,899 SH SOLE 1 31,899 UNITED STS 12 MONTH OIL FD L COM 91288V103 52,761 1,330 SH DEFINED 2 1,330 UNITED STS BRENT OIL FD LP COM 91167Q100 32,828 400 SH DEFINED 4 400 UNITED STS BRENT OIL FD LP COM 91167Q100 51,294 625 SH DEFINED 2 625 UNITED STS COMMODITY INDEX F COM 911717106 2,580 44 SH DEFINED 4 44 UNITED STS COMMODITY INDEX F COM 911717106 176,886 3,017 SH DEFINED 2 3,017 UNITED STS DIESEL HEATING OI COM 911783108 8,433 250 SH DEFINED 4 250 UNITED STS GASOLINE FD LP COM 91201T102 175 3 SH DEFINED 3 3 UNITED STS GASOLINE FD LP COM 91201T102 17,357 297 SH DEFINED 2 297 UNITED TECHNOLOGIES CORP COM 913017109 150,324 1,833 SH DEFINED 4 1,833 UNITED TECHNOLOGIES CORP COM 913017109 1,298,667 15,835 SH DEFINED 3 15,835 UNITED TECHNOLOGIES CORP COM 913017117 309,191 5,550 SH DEFINED 3 5,550 UNITED TECHNOLOGIES CORP COM 913017109 38,135 465 SH DEFINED 2 465 UNITED TECHNOLOGIES CORP COM 913017109 37,504,895 457,321 SH SOLE 1 457,321 UNITED THERAPEUTICS CORP COM 91307C102 5,383,988 100,786 SH SOLE 1 100,786 UNITED THERAPEUTICS CORP DEL COM 91307C102 10,684 200 SH DEFINED 3 200 UNITEDHEALTH GROUP INC COM 91324P102 670,623 12,364 SH DEFINED 4 12,364 UNITEDHEALTH GROUP INC COM 91324P102 169,337 3,122 SH DEFINED 3 3,122 UNITEDHEALTH GROUP INC COM 91324P102 165,703 3,055 SH DEFINED 2 3,055 UNITEDHEALTH GROUP INC COM 91324P102 25,251,649 465,554 SH SOLE 1 465,554 UNITIL CORP COM 913259107 248,625 9,592 SH SOLE 1 9,592 UNIVERSAL AMERICAN CORP COM 91338E101 225,135 26,209 SH SOLE 1 26,209 UNIVERSAL CORP/VA COM 913456109 3,285,226 65,823 SH SOLE 1 65,823 UNIVERSAL DISPLAY CORP COM 91347P105 256 10 SH DEFINED 4 10 UNIVERSAL DISPLAY CORP COM 91347P105 19,215 750 SH DEFINED 3 750
UNIVERSAL DISPLAY CORP COM 91347P105 709,879 27,708 SH SOLE 1 27,708 UNIVERSAL ELECTRONICS INC COM 913483103 227,072 11,735 SH SOLE 1 11,735 UNIVERSAL FOREST PRODUCTS COM 913543104 589,202 15,489 SH SOLE 1 15,489 UNIVERSAL FST PRODS INC COM 913543104 37,279 980 SH DEFINED 2 980 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 412,878 8,158 SH DEFINED 3 8,158 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 4,049 80 SH DEFINED 2 80 UNIVERSAL HEALTH RLTY INCO COM 91359E105 475,886 9,403 SH SOLE 1 9,403 UNIVERSAL HEALTH SERVICES COM 913903100 12,237,772 253,108 SH SOLE 1 253,108 UNIVERSAL HLTH SVCS INC COM 913903100 38,680 800 SH DEFINED 3 800 UNIVERSAL INSURANCE HOLDIN COM 91359V107 57,071 13,030 SH SOLE 1 13,030 UNIVERSAL STAINLESS & ALLOY COM 913837100 29,416 800 SH DEFINED 3 800 UNIVERSAL STAINLESS + ALLO COM 913837100 175,761 4,780 SH SOLE 1 4,780 UNIVERSAL TECHNICAL INSTIT COM 913915104 169,244 16,857 SH SOLE 1 16,857 UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 69,642 3,816 SH SOLE 1 3,816 UNIVEST CORP OF PENNSYLVAN COM 915271100 200,156 11,705 SH SOLE 1 11,705 UNS ENERGY CORP COM 903119105 23,031 543 SH DEFINED 3 543 UNS ENERGY CORP COM 903119105 81,192 1,914 SH DEFINED 2 1,914 UNS ENERGY CORP COM 903119105 1,345,223 31,712 SH SOLE 1 31,712 UNUM GROUP COM 91529Y106 8,328 400 SH DEFINED 4 400 UNUM GROUP COM 91529Y106 3,144 151 SH DEFINED 3 151 UNUM GROUP COM 91529Y106 6,891 331 SH DEFINED 2 331 UNUM GROUP COM 91529Y106 1,964,076 94,336 SH SOLE 1 94,336 UNWIRED PLANET INC COM 91531F103 72,630 60,525 SH SOLE 1 60,525 URANERZ ENERGY CORP COM 91688T104 1,390 1,000 SH DEFINED 3 1,000 URANERZ ENERGY CORP COM 91688T104 63,964 46,017 SH SOLE 1 46,017 URANIUM ENERGY CORP COM 916896103 151,286 59,096 SH SOLE 1 59,096 URBAN OUTFITTERS INC COM 917047102 31,488 800 SH DEFINED 3 800 URBAN OUTFITTERS INC COM 917047102 669 17 SH DEFINED 2 17 URBAN OUTFITTERS INC COM 917047102 10,433,313 265,074 SH SOLE 1 265,074 URS CORP COM 903236107 7,628,689 194,312 SH SOLE 1 194,312 URS CORP NEW COM 903236107 5,104 130 SH DEFINED 4 130 URS CORP NEW COM 903236107 17,824 454 SH DEFINED 3 454 URSTADT BIDDLE CLASS A COM 917286205 384,724 19,549 SH SOLE 1 19,549 US AIRWAYS GROUP INC COM 90341W108 5,586,719 413,831 SH SOLE 1 413,831 US AUTO PARTS NETWORK INC COM 90343C100 18,822 10,285 SH SOLE 1 10,285 US BANCORP COM 902973304 23,792,010 744,897 SH SOLE 1 744,897 US BANCORP DEL COM 902973304 143,123 4,481 SH DEFINED 4 4,481 US BANCORP DEL COM 902973304 312,013 9,769 SH DEFINED 3 9,769 US BANCORP DEL COM 902973304 170,478 5,337 SH DEFINED 2 5,337 US CELLULAR CORP COM 911684108 15,647 444 SH SOLE 1 444 US ECOLOGY INC COM 91732J102 181,282 7,701 SH DEFINED 4 7,701 US ECOLOGY INC COM 91732J102 300,865 12,781 SH SOLE 1 12,781 US SILICA HOLDINGS INC COM 90346E103 137,153 8,198 SH SOLE 1 8,198 USA MOBILITY INC COM 90341G103 1,031,426 88,307 SH SOLE 1 88,307 USANA HEALTH SCIENCES INC COM 90328M107 3,688 112 SH DEFINED 3 112 USANA HEALTH SCIENCES INC COM 90328M107 11,526 350 SH DEFINED 2 350 USANA HEALTH SCIENCES INC COM 90328M107 136,857 4,156 SH SOLE 1 4,156 USEC INC COM 90333E108 8,305 15,670 SH DEFINED 3 15,670 USEC INC COM 90333E108 583 1,100 SH DEFINED 2 1,100 USG CORP COM 903293405 1,450,630 51,679 SH SOLE 1 51,679 UTAH MEDICAL PRODUCTS INC COM 917488108 82,555 2,290 SH SOLE 1 2,290
UTI WORLDWIDE INC COM G87210103 2,988,937 223,055 SH SOLE 1 223,055 UTSTARCOM HOLDINGS CORP COM G9310A106 10,313 10,000 SH DEFINED 4 10,000 UTSTARCOM HOLDINGS CORP COM G9310A106 111 108 SH DEFINED 3 108 V F CORP COM 918204108 37,893 251 SH DEFINED 4 251 V F CORP COM 918204108 27,175 180 SH DEFINED 3 180 V F CORP COM 918204108 301,940 2,000 SH DEFINED 2 2,000 VAALCO ENERGY INC COM 91851C201 1,402,347 162,121 SH SOLE 1 162,121 VAIL RESORTS INC COM 91879Q109 2,662,039 49,215 SH SOLE 1 49,215 VALASSIS COMMUNICATIONS IN COM 918866104 2,854,980 110,744 SH SOLE 1 110,744 VALASSIS COMMUNICATIONS INC COM 918866104 26 1 SH DEFINED 3 1 VALE S A COM 91912E105 150,388 7,175 SH DEFINED 4 7,175 VALE S A COM 91912E105 31,356 1,496 SH DEFINED 3 1,496 VALE S A COM 91912E204 6,554 323 SH DEFINED 3 323 VALE S A COM 91912E105 364,433 17,387 SH DEFINED 2 17,387 VALEANT PHARMACEUTICALS INTL COM 91911K102 126,832 2,122 SH DEFINED 3 2,122 VALEANT PHARMACEUTICALS INTL COM 91911K102 25,940 434 SH DEFINED 2 434 VALERO ENERGY CORP COM 91913Y100 6,451,103 189,071 SH SOLE 1 189,071 VALERO ENERGY CORP NEW COM 91913Y100 35,826 1,050 SH DEFINED 4 1,050 VALERO ENERGY CORP NEW COM 91913Y100 141,764 4,155 SH DEFINED 3 4,155 VALERO ENERGY CORP NEW COM 91913Y100 42,138 1,235 SH DEFINED 2 1,235 VALIDUS HOLDINGS LTD COM G9319H102 107,613 3,112 SH SOLE 1 3,112 VALLEY NATIONAL BANCORP COM 919794107 3,949,617 424,690 SH SOLE 1 424,690 VALLEY NATL BANCORP COM 919794107 134,686 14,482 SH DEFINED 4 14,482 VALLEY NATL BANCORP COM 919794107 3,804 409 SH DEFINED 2 409 VALMONT INDUSTRIES COM 920253101 6,825,315 49,984 SH SOLE 1 49,984 VALSPAR CORP COM 920355104 11,246,414 180,231 SH SOLE 1 180,231 VALUE LINE INC COM 920437100 8,234 918 SH SOLE 1 918 VALUECLICK INC COM 92046N102 3,922,373 202,080 SH SOLE 1 202,080 VALUEVISION MEDIA INC COM 92047K107 1,080 600 SH DEFINED 3 600 VANDA PHARMACEUTICALS INC COM 921659108 72,853 19,690 SH SOLE 1 19,690 VANGUARD ADMIRAL FDS INC COM 921932885 10,211 150 SH DEFINED 2 150 VANGUARD ADMIRAL FDS INC COM 921932505 27,088 400 SH DEFINED 2 400 VANGUARD BD INDEX FD INC COM 921937835 754,422 8,978 SH DEFINED 4 8,978 VANGUARD BD INDEX FD INC COM 921937819 54,803 621 SH DEFINED 4 621 VANGUARD BD INDEX FD INC COM 921937827 19,033 235 SH DEFINED 4 235 VANGUARD BD INDEX FD INC COM 921937819 240,600 2,726 SH DEFINED 3 2,726 VANGUARD BD INDEX FD INC COM 921937835 957,860 11,399 SH DEFINED 3 11,399 VANGUARD BD INDEX FD INC COM 921937793 35,389 377 SH DEFINED 3 377 VANGUARD BD INDEX FD INC COM 921937827 2,283,705 28,197 SH DEFINED 3 28,197 VANGUARD BD INDEX FD INC COM 921937827 853,068 10,533 SH DEFINED 2 10,533 VANGUARD BD INDEX FD INC COM 921937835 2,082,936 24,788 SH DEFINED 2 24,788 VANGUARD BD INDEX FD INC COM 921937793 701,584 7,474 SH DEFINED 2 7,474 VANGUARD BD INDEX FD INC COM 921937819 98,575 1,117 SH DEFINED 2 1,117 VANGUARD HEALTH SYSTEMS IN COM 922036207 271,632 22,174 SH SOLE 1 22,174 VANGUARD INDEX FDS COM 922908538 63,437 925 SH DEFINED 4 925 VANGUARD INDEX FDS COM 922908736 112,820 1,585 SH DEFINED 4 1,585 VANGUARD INDEX FDS COM 922908744 3,738,739 63,584 SH DEFINED 4 63,584 VANGUARD INDEX FDS COM 922908769 756,232 10,320 SH DEFINED 4 10,320 VANGUARD INDEX FDS COM 922908512 300,460 5,109 SH DEFINED 4 5,109 VANGUARD INDEX FDS COM 922908652 879,126 14,531 SH DEFINED 4 14,531 VANGUARD INDEX FDS COM 922908595 20,121 226 SH DEFINED 4 226
VANGUARD INDEX FDS COM 922908553 4,061,687 61,728 SH DEFINED 4 61,728 VANGUARD INDEX FDS COM 922908751 1,388,729 17,166 SH DEFINED 4 17,166 VANGUARD INDEX FDS COM 922908629 194,806 2,363 SH DEFINED 4 2,363 VANGUARD INDEX FDS COM 922908611 38,069 524 SH DEFINED 4 524 VANGUARD INDEX FDS COM 922908413 612,134 9,390 SH DEFINED 3 9,390 VANGUARD INDEX FDS COM 922908553 1,753,115 26,643 SH DEFINED 3 26,643 VANGUARD INDEX FDS COM 922908736 1,078,662 15,154 SH DEFINED 3 15,154 VANGUARD INDEX FDS COM 922908538 3,914 57 SH DEFINED 3 57 VANGUARD INDEX FDS COM 922908512 5,334 91 SH DEFINED 3 91 VANGUARD INDEX FDS COM 922908652 73,326 1,212 SH DEFINED 3 1,212 VANGUARD INDEX FDS COM 922908744 906,637 15,419 SH DEFINED 3 15,419 VANGUARD INDEX FDS COM 922908595 62,499 702 SH DEFINED 3 702 VANGUARD INDEX FDS COM 922908769 1,108,655 15,129 SH DEFINED 3 15,129 VANGUARD INDEX FDS COM 922908637 8,536 131 SH DEFINED 3 131 VANGUARD INDEX FDS COM 922908751 820,624 10,144 SH DEFINED 3 10,144 VANGUARD INDEX FDS COM 922908611 388,919 5,353 SH DEFINED 3 5,353 VANGUARD INDEX FDS COM 922908629 374,587 4,544 SH DEFINED 3 4,544 VANGUARD INDEX FDS COM 922908736 202,210 2,841 SH DEFINED 2 2,841 VANGUARD INDEX FDS COM 922908413 87,420 1,341 SH DEFINED 2 1,341 VANGUARD INDEX FDS COM 922908629 31,904 387 SH DEFINED 2 387 VANGUARD INDEX FDS COM 922908595 125,858 1,414 SH DEFINED 2 1,414 VANGUARD INDEX FDS COM 922908637 357,403 5,485 SH DEFINED 2 5,485 VANGUARD INDEX FDS COM 922908512 72,388 1,231 SH DEFINED 2 1,231 VANGUARD INDEX FDS COM 922908611 50,436 694 SH DEFINED 2 694 VANGUARD INDEX FDS COM 922908751 568,797 7,031 SH DEFINED 2 7,031 VANGUARD INDEX FDS COM 922908553 1,790,023 27,204 SH DEFINED 2 27,204 VANGUARD INDEX FDS COM 922908769 4,581,466 62,520 SH DEFINED 2 62,520 VANGUARD INDEX FDS COM 922908744 149,176 2,537 SH DEFINED 2 2,537 VANGUARD INDEX FDS COM 922908538 58,026 846 SH DEFINED 2 846 VANGUARD INTL EQUITY INDEX F COM 922042874 3,439,153 70,417 SH DEFINED 4 70,417 VANGUARD INTL EQUITY INDEX F COM 922042775 350,537 7,662 SH DEFINED 4 7,662 VANGUARD INTL EQUITY INDEX F COM 922042718 133,245 1,466 SH DEFINED 4 1,466 VANGUARD INTL EQUITY INDEX F COM 922042858 404,665 9,087 SH DEFINED 4 9,087 VANGUARD INTL EQUITY INDEX F COM 922042742 24,809 502 SH DEFINED 3 502 VANGUARD INTL EQUITY INDEX F COM 922042775 642,066 14,034 SH DEFINED 3 14,034 VANGUARD INTL EQUITY INDEX F COM 922042874 386,596 7,916 SH DEFINED 3 7,916 VANGUARD INTL EQUITY INDEX F COM 922042858 1,825,108 40,986 SH DEFINED 3 40,986 VANGUARD INTL EQUITY INDEX F COM 922042866 373,052 6,987 SH DEFINED 3 6,987 VANGUARD INTL EQUITY INDEX F COM 922042718 90,757 999 SH DEFINED 3 999 VANGUARD INTL EQUITY INDEX F COM 922042742 108,724 2,200 SH DEFINED 2 2,200 VANGUARD INTL EQUITY INDEX F COM 922042866 27,709 519 SH DEFINED 2 519 VANGUARD INTL EQUITY INDEX F COM 922042858 1,010,321 22,689 SH DEFINED 2 22,689 VANGUARD INTL EQUITY INDEX F COM 922042874 54,201 1,110 SH DEFINED 2 1,110 VANGUARD INTL EQUITY INDEX F COM 922042775 935,359 20,445 SH DEFINED 2 20,445 VANGUARD NATURAL RESOURCES L COM 92205F106 58,270 2,241 SH DEFINED 4 2,241 VANGUARD NATURAL RESOURCES L COM 92205F106 54,998 2,115 SH DEFINED 3 2,115 VANGUARD NATURAL RESOURCES L COM 92205F106 6,500 250 SH DEFINED 2 250 VANGUARD SCOTTSDALE FDS COM 92206C813 5,355 58 SH DEFINED 4 58 VANGUARD SCOTTSDALE FDS COM 92206C409 902,159 11,232 SH DEFINED 4 11,232 VANGUARD SCOTTSDALE FDS COM 92206C680 21,143 315 SH DEFINED 4 315 VANGUARD SCOTTSDALE FDS COM 92206C870 169,152 1,930 SH DEFINED 4 1,930
VANGUARD SCOTTSDALE FDS COM 92206C714 11,086 175 SH DEFINED 4 175 VANGUARD SCOTTSDALE FDS COM 92206C664 2,010 30 SH DEFINED 4 30 VANGUARD SCOTTSDALE FDS COM 92206C813 308,702 3,366 SH DEFINED 3 3,366 VANGUARD SCOTTSDALE FDS COM 92206C870 561,315 6,403 SH DEFINED 3 6,403 VANGUARD SCOTTSDALE FDS COM 92206C409 159,300 1,983 SH DEFINED 3 1,983 VANGUARD SCOTTSDALE FDS COM 92206C771 80,075 1,534 SH DEFINED 3 1,534 VANGUARD SCOTTSDALE FDS COM 92206C813 24,487 267 SH DEFINED 2 267 VANGUARD SCOTTSDALE FDS COM 92206C870 146,918 1,676 SH DEFINED 2 1,676 VANGUARD SCOTTSDALE FDS COM 92206C409 96,384 1,200 SH DEFINED 2 1,200 VANGUARD SPECIALIZED PORTFOL COM 921908844 639,762 10,740 SH DEFINED 4 10,740 VANGUARD SPECIALIZED PORTFOL COM 921908844 3,701,457 62,136 SH DEFINED 3 62,136 VANGUARD SPECIALIZED PORTFOL COM 921908844 10,571,173 177,458 SH DEFINED 2 177,458 VANGUARD STAR FD COM 921909768 104,731 2,225 SH DEFINED 2 2,225 VANGUARD TAX MANAGED INTL FD COM 921943858 33,643 955 SH DEFINED 4 955 VANGUARD TAX MANAGED INTL FD COM 921943858 37,430 1,062 SH DEFINED 3 1,062 VANGUARD TAX MANAGED INTL FD COM 921943858 230,721 6,549 SH DEFINED 2 6,549 VANGUARD WHITEHALL FDS INC COM 921946406 1,446,561 29,294 SH DEFINED 4 29,294 VANGUARD WHITEHALL FDS INC COM 921946406 35,208 713 SH DEFINED 3 713 VANGUARD WHITEHALL FDS INC COM 921946406 547,513 11,088 SH DEFINED 2 11,088 VANGUARD WORLD FD COM 921910873 277,452 5,682 SH DEFINED 3 5,682 VANGUARD WORLD FD COM 921910873 606,151 12,414 SH DEFINED 2 12,414 VANGUARD WORLD FDS COM 92204A504 14,334 200 SH DEFINED 4 200 VANGUARD WORLD FDS COM 92204A702 256,398 3,710 SH DEFINED 4 3,710 VANGUARD WORLD FDS COM 92204A306 9,817 96 SH DEFINED 4 96 VANGUARD WORLD FDS COM 92204A801 45,473 540 SH DEFINED 4 540 VANGUARD WORLD FDS COM 92204A876 10,391 138 SH DEFINED 4 138 VANGUARD WORLD FDS COM 92204A306 169,440 1,657 SH DEFINED 3 1,657 VANGUARD WORLD FDS COM 92204A504 25,730 359 SH DEFINED 3 359 VANGUARD WORLD FDS COM 92204A801 22,652 269 SH DEFINED 3 269 VANGUARD WORLD FDS COM 92204A207 138,275 1,573 SH DEFINED 3 1,573 VANGUARD WORLD FDS COM 92204A876 2,861 38 SH DEFINED 3 38 VANGUARD WORLD FDS COM 92204A884 7,001 100 SH DEFINED 3 100 VANGUARD WORLD FDS COM 92204A702 39,738 575 SH DEFINED 3 575 VANGUARD WORLD FDS COM 92204A603 22,188 311 SH DEFINED 2 311 VANGUARD WORLD FDS COM 92204A306 121,383 1,187 SH DEFINED 2 1,187 VANGUARD WORLD FDS COM 92204A405 17,050 500 SH DEFINED 2 500 VANGUARD WORLD FDS COM 92204A801 175,999 2,090 SH DEFINED 2 2,090 VANGUARD WORLD FDS COM 92204A702 279,343 4,042 SH DEFINED 2 4,042 VANGUARD WORLD FDS COM 92204A207 533,614 6,070 SH DEFINED 2 6,070 VANGUARD WORLD FDS COM 92204A876 42,086 559 SH DEFINED 2 559 VANGUARD WORLD FDS COM 92204A884 10,011 143 SH DEFINED 2 143 VANGUARD WORLD FDS COM 92204A504 255,145 3,560 SH DEFINED 2 3,560 VANTAGE DRILLING CO COM G93205113 244,420 133,563 SH SOLE 1 133,563 VANTIV INC CL A COM 92210H105 13,232 648 SH SOLE 1 648 VARIAN MED SYS INC COM 92220P105 33,364 475 SH DEFINED 3 475 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,481,439 35,328 SH SOLE 1 35,328 VASCO DATA SEC INTL INC COM 92230Y104 13,056 1,600 SH DEFINED 4 1,600 VASCO DATA SEC INTL INC COM 92230Y104 4,488 550 SH DEFINED 3 550 VASCO DATA SECURITY INTL COM 92230Y104 181,087 22,192 SH SOLE 1 22,192 VASCULAR SOLUTIONS INC COM 92231M109 1,580 100 SH DEFINED 3 100 VASCULAR SOLUTIONS INC COM 92231M109 179,946 11,389 SH SOLE 1 11,389
VCA ANTECH INC COM 918194101 9,262 440 SH DEFINED 3 440 VCA ANTECH INC COM 918194101 3,972,872 188,735 SH SOLE 1 188,735 VECTOR GROUP LTD COM 92240M108 497,446 33,453 SH DEFINED 4 33,453 VECTOR GROUP LTD COM 92240M108 129,726 8,724 SH DEFINED 3 8,724 VECTOR GROUP LTD COM 92240M108 10,929 735 SH DEFINED 2 735 VECTOR GROUP LTD COM 92240M108 576,242 38,752 SH SOLE 1 38,752 VECTREN CORP COM 92240G101 159,054 5,410 SH DEFINED 3 5,410 VECTREN CORPORATION COM 92240G101 5,190,746 176,556 SH SOLE 1 176,556 VEECO INSTRS INC DEL COM 922417100 12,533 425 SH DEFINED 3 425 VEECO INSTRUMENTS INC COM 922417100 901,511 30,539 SH SOLE 1 30,539 VELTI PLC ST HELIER COM G93285107 900 200 SH DEFINED 4 200 VENTAS INC COM 92276F100 20,322 314 SH DEFINED 4 314 VENTAS INC COM 92276F100 53,394 825 SH DEFINED 3 825 VENTAS INC COM 92276F100 21,875 338 SH DEFINED 2 338 VENTAS INC COM 92276F100 7,332,776 113,300 SH SOLE 1 113,300 VENTRUS BIOSCIENCES INC COM 922822101 18,814 8,710 SH SOLE 1 8,710 VEOLIA ENVIRONNEMENT COM 92334N103 2,629,225 214,806 SH DEFINED 3 214,806 VEOLIA ENVIRONNEMENT COM 92334N103 5,104 417 SH DEFINED 2 417 VERA BRADLEY INC COM 92335C106 352,680 14,051 SH SOLE 1 14,051 VERASTEM INC COM 92337C104 38,729 4,406 SH SOLE 1 4,406 VERENIUM CORP COM 92340P209 108 50 SH DEFINED 3 50 VERIFONE SYS INC COM 92342Y109 831 28 SH DEFINED 4 28 VERIFONE SYS INC COM 92342Y109 42,146 1,420 SH DEFINED 3 1,420 VERIFONE SYSTEMS INC COM 92342Y109 6,825,480 229,969 SH SOLE 1 229,969 VERINT SYSTEMS INC COM 92343X100 446,331 15,202 SH SOLE 1 15,202 VERISIGN INC COM 92343E102 2,374,115 61,157 SH SOLE 1 61,157 VERISK ANALYTICS INC CLASS COM 92345Y106 625,974 12,274 SH SOLE 1 12,274 VERIZON COMMUNICATIONS INC COM 92343V104 5,257,385 121,502 SH DEFINED 4 121,502 VERIZON COMMUNICATIONS INC COM 92343V104 4,166,237 96,285 SH DEFINED 3 96,285 VERIZON COMMUNICATIONS INC COM 92343V104 1,523,242 35,203 SH DEFINED 2 35,203 VERIZON COMMUNICATIONS INC COM 92343V104 143,881,577 3,325,204 SH SOLE 1 3,325,204 VERTEX PHARMACEUTICALS INC COM 92532F100 7,835 187 SH DEFINED 4 187 VERTEX PHARMACEUTICALS INC COM 92532F100 503 12 SH DEFINED 3 12 VERTEX PHARMACEUTICALS INC COM 92532F100 19,915,922 474,867 SH SOLE 1 474,867 VF CORP COM 918204108 5,600,836 37,099 SH SOLE 1 37,099 VIACOM INC CLASS B COM 92553P201 19,506,891 369,869 SH SOLE 1 369,869 VIACOM INC NEW COM 92553P201 137,546 2,608 SH DEFINED 4 2,608 VIACOM INC NEW COM 92553P201 121,144 2,297 SH DEFINED 3 2,297 VIACOM INC NEW COM 92553P201 16,877 320 SH DEFINED 2 320 VIAD CORP COM 92552R406 431,980 15,905 SH SOLE 1 15,905 VIASAT INC COM 92552V100 1,154,669 29,683 SH SOLE 1 29,683 VIASYSTEMS GROUP INC COM 92553H803 32,708 2,681 SH SOLE 1 2,681 VICAL INC COM 925602104 154,178 52,982 SH SOLE 1 52,982 VICOR CORP COM 925815102 83,631 15,430 SH SOLE 1 15,430 VIDEO DISPLAY CORP COM 926555103 4,936 1,250 SH DEFINED 2 1,250 VIEWPOINT FINANCIAL GROUP COM 92672A101 557,632 26,630 SH SOLE 1 26,630 VILLAGE SUPER MARKET CLASS COM 927107409 193,053 5,875 SH SOLE 1 5,875 VIRGIN MEDIA INC COM 92769L101 731,803 19,913 SH SOLE 1 19,913 VIRGINIA COMMERCE BANCORP COM 92778Q109 167,401 18,704 SH SOLE 1 18,704 VIRNETX HLDG CORP COM 92823T108 251,369 8,585 SH DEFINED 3 8,585 VIRNETX HLDG CORP COM 92823T908 30,600 50 SH C DEFINED 3 50
VIRNETX HOLDING CORP COM 92823T108 857,026 29,270 SH SOLE 1 29,270 VIROPHARMA INC COM 928241108 728 32 SH DEFINED 3 32 VIROPHARMA INC COM 928241108 4,552 200 SH DEFINED 2 200 VIROPHARMA INC COM 928241108 1,177,921 51,754 SH SOLE 1 51,754 VIRTUS INVESTMENT PARTNERS COM 92828Q109 572,046 4,730 SH SOLE 1 4,730 VIRTUS TOTAL RETURN FD COM 92829A103 187,931 48,561 SH DEFINED 4 48,561 VIRTUS TOTAL RETURN FD COM 92829A103 5,805 1,500 SH DEFINED 3 1,500 VIRTUSA CORP COM 92827P102 242,408 14,754 SH SOLE 1 14,754 VISA INC COM 92826C839 102,013 673 SH DEFINED 4 673 VISA INC COM 92826C839 829,203 5,470 SH DEFINED 3 5,470 VISA INC COM 92826C839 349,470 2,306 SH DEFINED 2 2,306 VISA INC CLASS A SHARES COM 92826C839 44,842,518 295,834 SH SOLE 1 295,834 VISHAY INTERTECHNOLOGY INC COM 928298108 2,126 200 SH DEFINED 3 200 VISHAY INTERTECHNOLOGY INC COM 928298108 4,744,137 446,297 SH SOLE 1 446,297 VISHAY PRECISION GROUP COM 92835K103 113,480 8,584 SH SOLE 1 8,584 VISTA GOLD CORP COM 927926303 109,569 40,581 SH SOLE 1 40,581 VISTAPRINT N V COM N93540107 75,578 2,300 SH DEFINED 3 2,300 VISTAPRINT NV COM N93540107 783,218 23,835 SH SOLE 1 23,835 VISTEON CORP COM 92839U206 861 16 SH DEFINED 3 16 VISTEON CORP COM 92839U206 88,857 1,651 SH SOLE 1 1,651 VITACOST.COM INC COM 92847A200 104,419 15,401 SH SOLE 1 15,401 VITAMIN SHOPPE INC COM 92849E101 1,329,662 23,181 SH SOLE 1 23,181 VIVUS INC COM 928551100 27,618 2,058 SH DEFINED 3 2,058 VIVUS INC COM 928551100 25,498 1,900 SH DEFINED 2 1,900 VIVUS INC COM 928551100 933,307 69,546 SH SOLE 1 69,546 VMWARE INC COM 9285634