-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Mg7QKSQYQoFbsigZFHd7kfXrB+GvoGlyVs2/OoBS91T8bKWcY/Vp9EmQYdiuPDMl irKU3eTz3C+Z1lCQpc+I9g== 0001390777-10-000067.txt : 20100421 0001390777-10-000067.hdr.sgml : 20100421 20100421110417 ACCESSION NUMBER: 0001390777-10-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100421 DATE AS OF CHANGE: 20100421 EFFECTIVENESS DATE: 20100421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon CORP CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 10760862 BUSINESS ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 13F-HR 1 bnymellon033110.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment ( ); Amendment Number: # This Amendment (Check only one): ( ) is a restatement. ( ) adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Bank of New York Mellon Corporation Address: One Wall Street, 31st Floor New York, New York 10286 Form 13F File Number: 028-12592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of the form. Person signing this Report on Behalf of Reporting Manager: Name: Nicholas R. Darrow Title: Senior Vice President Phone: (412) 236-7733 Signature, Place, and Date of Signing: /s/ Nicholas R. Darrow Pittsburgh, PA 04/21/2010 (Signature) (City, State) (Date) "Certain Section 13 (f) securities have been omitted from this report because those securities are subject to the Lehman bankruptcy proceeding. Accordingly, none of the institutional investment managers represented on this Form 13F (" BNY Mellon ") have investment discretion over those securities. BNY Mellon will include such securities on future Form 13F filings once investment discre- tion is regained." Report Type (Check only one): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) (X) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting managers are reported in this report and a portion are reported by other reporting manager(s).) List of Other Reporting Managers: Form 13F File Number NAME 028-01190 Frank Russell Company 028-11973 Lockwood Capital Management, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 20 Form 13F Information Table Entry Total: 16,413 (data records) Form 13F Information Table Value Total: $197,286,112 (x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number NAME 02 000-00000 BNY Mellon Asset Servicing B.V. 03 028-00242 The Boston Company Asset Management, LLC 04 000-00000 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 18 000-00000 Strategic Investment Partners 22 028-00127 The Dreyfus Corporation 38 000-00000 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 42 000-00000 MBSC Securities Corporation 45 028-04303 Standish Mellon Asset Management Company LLC 47 000-00000 The Bank of New York Mellon Trust Company, NA 48 000-00000 The Bank of New York Mellon 49 000-00000 BNY Mellon, NA 50 801-69636 BNY Mellon ARX Investimentos Ltda 51 000-00000 Walter Scott & Partners Limited 57 028-05577 Urdang Securities Management, Inc. 59 000-00000 Lockwood Advisors, Inc. 60 028-12806 Blackfriars Asset Management Limited 61 000-00000 Ankura Capital Pty Limited 62 000-00000 Insight Investment Management (Global) Limited CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY----- NAME OF ISSUER TTLE --CUSIP-- (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE AAON INC COM 000360206 2453 108435 SH DEFINED 15 102846 0 5589 AAON INC COM 000360206 773 34188 SH DEFINED 22 34188 0 0 AAON INC COM 000360206 1169 51694 SH DEFINED 48 51694 0 0 AAR CORP COM 000361105 1868 75277 SH DEFINED 15 59031 0 16246 AAR CORP COM 000361105 5295 213351 SH DEFINED 22 213351 0 0 AAR CORP COM 000361105 4140 166795 SH DEFINED 48 166795 0 0 AAR CORP COM 000361105 171 6873 SH DEFINED 49 6873 0 0 ABB LTD-SPON ADR SPON 000375204 280 12800 SH DEFINED 04 12800 0 0 ABB LTD-SPON ADR SPON 000375204 1316 60276 SH DEFINED 15 60276 0 0 ABB LTD-SPON ADR SPON 000375204 1943 88972 SH DEFINED 22 88972 0 0 ABB LTD-SPON ADR SPON 000375204 8777 401898 SH DEFINED 42 401898 0 0 ABB LTD-SPON ADR SPON 000375204 2342 107244 SH DEFINED 48 107244 0 0 ABB LTD-SPON ADR SPON 000375204 648 29653 SH DEFINED 49 27653 0 2000 ABB LTD-SPON ADR SPON 000375204 379 17350 SH DEFINED 49 2750 10600 4000 ACCO BRANDS CORP COM 00081T108 530 69140 SH DEFINED 15 46572 0 22568 ACCO BRANDS CORP COM 00081T108 1769 230896 SH DEFINED 48 230896 0 0 ACCO BRANDS CORP COM 00081T108 32 4166 SH DEFINED 49 3978 0 188 ACCO BRANDS CORP COM 00081T108 11 1420 SH DEFINED 49 1020 0 400 AC MOORE ARTS & CRAFTS INC COM 00086T103 8 2843 SH DEFINED 15 2843 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 99 33891 SH DEFINED 48 33891 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 1864 254929 SH DEFINED 15 216575 0 38354 ADC TELECOMMUNICATIONS INC COM 000886309 1449 198218 SH DEFINED 22 198218 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 4148 567396 SH DEFINED 48 567396 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 26 3561 SH DEFINED 49 511 0 3050 ADC TELECOMMUNICATIONS INC COM 000886309 46 6341 SH DEFINED 49 1153 5188 0 ADC TELECOMMUNICATIONS I NOTE 000886AF8 752 1000000 SH DEFINED 15 1000000 0 0 A.D.A.M. 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INTERNATIONAL INC COM 46270W105 267 26110 SH DEFINED 15 18652 0 7458 IRIS INTERNATIONAL INC COM 46270W105 698 68335 SH DEFINED 48 68335 0 0 IROBOT CORP COM 462726100 1 50 SH DEFINED 04 50 0 0 IROBOT CORP COM 462726100 339 22363 SH DEFINED 15 14340 0 8023 IROBOT CORP COM 462726100 1014 66889 SH DEFINED 48 66889 0 0 IROBOT CORP COM 462726100 4 285 SH DEFINED 49 285 0 0 IRON MOUNTAIN INC COM 462846106 12365 451263 SH DEFINED 15 239577 0 211686 IRON MOUNTAIN INC COM 462846106 1582 57747 SH DEFINED 22 57747 0 0 IRON MOUNTAIN INC COM 462846106 49 1800 SH DEFINED 40 1800 0 0 IRON MOUNTAIN INC COM 462846106 22866 834540 SH DEFINED 48 834540 0 0 IRON MOUNTAIN INC COM 462846106 1226 44741 SH DEFINED 49 44741 0 0 IRON MOUNTAIN INC COM 462846106 875 31948 SH DEFINED 49 31768 180 0 ISHARES COMEX GOLD TRUST ISHA 464285105 69 633 SH DEFINED 04 633 0 0 ISHARES COMEX GOLD TRUST ISHA 464285105 273 2500 SH DEFINED 40 2500 0 0 ISHARES COMEX GOLD TRUST ISHA 464285105 196 1797 SH DEFINED 49 197 1600 0 ISHARES COMEX GOLD TRUST ISHA 464285105 2324 21312 SH DEFINED 49 14742 0 6570 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 58 2433 SH DEFINED 49 533 1900 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 745 31020 SH DEFINED 49 29920 0 1100 ISHARES MSCI BRAZIL MSCI 464286400 312 4240 SH DEFINED 49 1090 3150 0 ISHARES MSCI BRAZIL MSCI 464286400 2522 34250 SH DEFINED 49 32500 0 1750 ISHARES MSCI CANADA MSCI 464286509 439 15734 SH DEFINED 49 8634 7100 0 ISHARES MSCI CANADA MSCI 464286509 912 32687 SH DEFINED 49 32687 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 42 905 SH DEFINED 49 905 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 853 18400 SH DEFINED 49 4000 14400 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 16 378 SH DEFINED 04 378 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 4092 95253 SH DEFINED 49 67853 0 27400 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2059 47930 SH DEFINED 49 10395 37535 0 ISHARES MSCI SINGAPORE MSCI 464286673 1326 115303 SH DEFINED 49 115303 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 103 8995 SH DEFINED 49 8995 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 11 681 SH DEFINED 04 681 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 157 9668 SH DEFINED 40 9668 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 8 500 SH DEFINED 49 500 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 4096 326370 SH DEFINED 03 326370 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 101 8060 SH DEFINED 49 8060 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 139 11078 SH DEFINED 49 11078 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 1005 20100 SH DEFINED 03 20100 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 284 5690 SH DEFINED 49 5690 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 74 1473 SH DEFINED 49 1473 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 83 3800 SH DEFINED 04 3800 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 103 4700 SH DEFINED 04 4700 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 5 220 SH DEFINED 48 220 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 292 13331 SH DEFINED 49 12331 0 1000 ISHARES MSCI GERMANY INDEX MSCI 464286806 618 28258 SH DEFINED 49 21943 0 6315 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 73 7030 SH DEFINED 04 7030 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 34 3283 SH DEFINED 04 1613 0 1670 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 15514 1485973 SH DEFINED 42 1485973 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 4 420 SH DEFINED 48 420 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 576 55146 SH DEFINED 49 51926 1720 1500 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 4215 403713 SH DEFINED 49 390913 0 12800 ISHARES MSCI HONG KONG INDEX MSCI 464286871 994 60998 SH DEFINED 42 60998 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 271 16631 SH DEFINED 49 16196 0 435 ISHARES MSCI HONG KONG INDEX MSCI 464286871 295 18113 SH DEFINED 49 15513 2600 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 46 1004 SH DEFINED 04 0 1004 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 9 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 3704 80476 SH DEFINED 49 80296 0 180 ISHARES DJ SELECT DIVIDEND DJ S 464287168 990 21510 SH DEFINED 49 9625 11250 635 ISHARES DJ SELECT DIVIDEND DJ S 464287168 104 2267 SH DEFINED 59 1643 0 624 ISHARES BARCLAYS TIPS BOND BARC 464287176 77 740 SH DEFINED 04 0 740 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 1252 12047 SH DEFINED 15 12047 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 416 4000 SH DEFINED 40 4000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 20129 193733 SH DEFINED 49 177158 0 16575 ISHARES BARCLAYS TIPS BOND BARC 464287176 9405 90519 SH DEFINED 49 34199 52110 4210 ISHARES BARCLAYS TIPS BOND BARC 464287176 5411 52081 SH DEFINED 59 42706 0 9375 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 282 6690 SH DEFINED 04 6690 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 200 4750 SH DEFINED 47 4750 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 6243 148283 SH DEFINED 49 145098 0 3185 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 1118 26559 SH DEFINED 49 25439 1120 0 ISHARES S&P 500 INDEX FUND S&P 464287200 1865 15890 SH DEFINED 04 11880 4010 0 ISHARES S&P 500 INDEX FUND S&P 464287200 757 6450 SH DEFINED 04 0 6450 0 ISHARES S&P 500 INDEX FUND S&P 464287200 41 352 SH DEFINED 42 352 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 2 16 SH DEFINED 47 16 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 2 16 SH DEFINED 47 16 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 282 2405 SH DEFINED 48 2405 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 49330 420402 SH DEFINED 49 405296 0 15106 ISHARES S&P 500 INDEX FUND S&P 464287200 33996 289723 SH DEFINED 49 275134 9614 4975 ISHARES BARCLAYS AGGREGATE BARC 464287226 13782 132264 SH DEFINED 15 132264 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 3 24 SH DEFINED 47 24 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 3225 30947 SH DEFINED 49 30057 0 890 ISHARES BARCLAYS AGGREGATE BARC 464287226 16170 155185 SH DEFINED 49 149975 0 5210 ISHARES MSCI EMERGING MKT IN MSCI 464287234 158 3760 SH DEFINED 03 3760 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4209 99925 SH DEFINED 04 87250 12675 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 2342 55603 SH DEFINED 04 55603 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 24330 577600 SH DEFINED 15 577600 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 29541 701320 SH DEFINED 22 701320 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 292 6930 SH DEFINED 40 6930 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 297 7050 SH DEFINED 47 7050 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 45 1071 SH DEFINED 47 1071 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 86530 2054241 SH DEFINED 48 2054241 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 181010 4297228 SH DEFINED 49 4139866 6600 150762 ISHARES MSCI EMERGING MKT IN MSCI 464287234 51297 1217817 SH DEFINED 49 819079 361399 37339 ISHARES MSCI EMERGING MKT IN MSCI 464287234 140 3335 SH DEFINED 59 2983 0 352 ISHARES IBOXX INV GR CORP BD IBOX 464287242 55223 522101 SH DEFINED 15 522101 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 0 3 SH DEFINED 47 3 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 8353 78975 SH DEFINED 49 74250 0 4725 ISHARES IBOXX INV GR CORP BD IBOX 464287242 1885 17826 SH DEFINED 49 10515 6611 700 ISHARES S&P GLBL TELECOMM SE S&P 464287275 189 3565 SH DEFINED 49 900 2265 400 ISHARES S&P GLBL TELECOMM SE S&P 464287275 50 950 SH DEFINED 49 950 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 400 6669 SH DEFINED 49 2319 0 4350 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 961 16042 SH DEFINED 49 15542 0 500 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 443 7388 SH DEFINED 59 7269 0 119 ISHARES S&P GLBL HEALTHCARE S&P 464287325 114 2170 SH DEFINED 49 0 2170 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 684 13025 SH DEFINED 49 13025 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 2009 38278 SH DEFINED 59 29760 0 8518 ISHARES S&P GLBL ENERGY SECT S&P 464287341 1693 47880 SH DEFINED 49 47880 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 116 3372 SH DEFINED 04 0 3372 0 ISHARES S&P NA NAT RES S I F S&P 464287374 1760 51086 SH DEFINED 49 50930 0 156 ISHARES S&P NA NAT RES S I F S&P 464287374 194 5635 SH DEFINED 49 4225 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 414 12022 SH DEFINED 59 11177 0 845 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 1127 24700 SH DEFINED 49 700 24000 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 259 5360 SH DEFINED 49 5360 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 459 9510 SH DEFINED 49 1750 7760 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 498 8815 SH DEFINED 49 8515 0 300 ISHARES S&P 500 VALUE INDEX S&P 464287408 222 3937 SH DEFINED 49 2341 1596 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 69 1218 SH DEFINED 59 1024 0 194 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 674 7533 SH DEFINED 15 7533 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 44 494 SH DEFINED 59 494 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 107 1200 SH DEFINED 49 1200 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 109 1217 SH DEFINED 49 1217 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 864 9653 SH DEFINED 59 8351 0 1302 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 6853 82201 SH DEFINED 15 82201 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2383 28582 SH DEFINED 49 27582 0 1000 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 266 3190 SH DEFINED 49 3190 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 14007 250210 SH DEFINED 03 86030 0 164180 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1652 29510 SH DEFINED 04 29510 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4389 78398 SH DEFINED 04 68780 9618 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 17583 314092 SH DEFINED 15 314092 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1174 20970 SH DEFINED 22 20970 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 967 17282 SH DEFINED 42 17282 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3813 68105 SH DEFINED 45 0 0 68105 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 91 1630 SH DEFINED 47 1630 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 194635 3476874 SH DEFINED 48 3476874 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 53775 960607 SH DEFINED 49 604090 307833 48684 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 178206 3183380 SH DEFINED 49 2986286 0 197094 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1042 18620 SH DEFINED 59 17630 0 990 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 12 300 SH DEFINED 49 300 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1337 33146 SH DEFINED 49 27596 0 5550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 352 8729 SH DEFINED 59 7774 0 955 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 575 11850 SH DEFINED 03 11850 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 204 4202 SH DEFINED 49 4002 0 200 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 60 1241 SH DEFINED 49 400 841 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 387 7985 SH DEFINED 59 7283 0 702 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 3365 37700 SH DEFINED 04 37700 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1414 15840 SH DEFINED 04 15840 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 8 90 SH DEFINED 42 90 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 7017 78622 SH DEFINED 49 43598 33674 1350 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 12443 139415 SH DEFINED 49 135914 900 2601 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 71 801 SH DEFINED 59 602 0 199 ISHARES S&P MIDCAP 400 S&P 464287507 713 9060 SH DEFINED 04 9060 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 448 5690 SH DEFINED 04 2670 3020 0 ISHARES S&P MIDCAP 400 S&P 464287507 3 35 SH DEFINED 47 35 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 109 1386 SH DEFINED 48 1386 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 23931 304077 SH DEFINED 49 149648 136319 18110 ISHARES S&P MIDCAP 400 S&P 464287507 73246 930700 SH DEFINED 49 888077 0 42623 ISHARES S&P MIDCAP 400 S&P 464287507 3 42 SH DEFINED 59 42 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 376 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 224 4036 SH DEFINED 49 4036 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 15851 174302 SH DEFINED 40 152422 21880 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 2135 23475 SH DEFINED 49 23475 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 958 10533 SH DEFINED 49 3650 6883 0 ISHARES COHEN & STEERS RLTY COHE 464287564 92 1600 SH DEFINED 04 1600 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 69 1200 SH DEFINED 04 1200 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 2 30 SH DEFINED 48 30 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 1876 32754 SH DEFINED 49 30944 300 1510 ISHARES COHEN & STEERS RLTY COHE 464287564 3525 61533 SH DEFINED 49 56833 0 4700 ISHARES RUSSELL 1000 VALUE RUSS 464287598 2682 43910 SH DEFINED 03 43770 0 140 ISHARES RUSSELL 1000 VALUE RUSS 464287598 23 373 SH DEFINED 04 373 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3618 59240 SH DEFINED 22 59240 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 1 16 SH DEFINED 47 16 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 395 6461 SH DEFINED 48 6461 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3370 55186 SH DEFINED 49 54882 0 304 ISHARES RUSSELL 1000 VALUE RUSS 464287598 126 2056 SH DEFINED 49 1031 0 1025 ISHARES RUSSELL 1000 VALUE RUSS 464287598 1212 19848 SH DEFINED 59 17262 0 2586 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 1367 16115 SH DEFINED 49 16115 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 85 1003 SH DEFINED 59 618 0 385 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 38 740 SH DEFINED 04 0 740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 32 615 SH DEFINED 47 615 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1 27 SH DEFINED 47 27 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 53 1023 SH DEFINED 48 1023 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 2681 51616 SH DEFINED 49 44616 7000 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 11748 226133 SH DEFINED 49 218150 0 7983 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 856 16471 SH DEFINED 59 13599 0 2872 ISHARES RUSSELL 1000 INDEX RUSS 464287622 276 4277 SH DEFINED 15 4277 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 25436 393624 SH DEFINED 49 367274 0 26350 ISHARES RUSSELL 1000 INDEX RUSS 464287622 2938 45471 SH DEFINED 49 8635 35051 1785 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1138 17611 SH DEFINED 59 16354 0 1257 ISHARES RUSSELL 2000 VALUE RUSL 464287630 350 5490 SH DEFINED 03 5490 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 345 5400 SH DEFINED 15 5400 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 0 6 SH DEFINED 47 6 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 281 4400 SH DEFINED 48 4400 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 520 8146 SH DEFINED 49 4664 1284 2198 ISHARES RUSSELL 2000 VALUE RUSL 464287630 335 5244 SH DEFINED 49 5119 0 125 ISHARES RUSSELL 2000 VALUE RUSL 464287630 42 661 SH DEFINED 59 612 0 49 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 34904 476567 SH DEFINED 03 400985 0 75582 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 11 154 SH DEFINED 15 154 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 13462 183805 SH DEFINED 22 183805 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 1 9 SH DEFINED 47 9 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 1082 14780 SH DEFINED 48 14780 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 1532 20917 SH DEFINED 49 20917 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 42 580 SH DEFINED 49 430 0 150 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 57 776 SH DEFINED 59 722 0 54 ISHARES RUSSELL 2000 RUSS 464287655 1436 21180 SH DEFINED 03 21180 0 0 ISHARES RUSSELL 2000 RUSS 464287655 492 7250 SH DEFINED 04 6030 1220 0 ISHARES RUSSELL 2000 RUSS 464287655 334 4932 SH DEFINED 04 0 4932 0 ISHARES RUSSELL 2000 RUSS 464287655 2663 39269 SH DEFINED 15 39269 0 0 ISHARES RUSSELL 2000 RUSS 464287655 1903 28060 SH DEFINED 22 28060 0 0 ISHARES RUSSELL 2000 RUSS 464287655 6 82 SH DEFINED 42 82 0 0 ISHARES RUSSELL 2000 RUSS 464287655 1 18 SH DEFINED 47 18 0 0 ISHARES RUSSELL 2000 RUSS 464287655 13462 198543 SH DEFINED 49 54419 141169 2955 ISHARES RUSSELL 2000 RUSS 464287655 30164 444876 SH DEFINED 49 380283 0 64593 ISHARES RUSSELL 2000 RUSS 464287655 17 247 SH DEFINED 59 194 0 53 ISHARES RUSSELL 3000 INDEX RUSS 464287689 3078 44729 SH DEFINED 49 44571 0 158 ISHARES RUSSELL 3000 INDEX RUSS 464287689 1438 20893 SH DEFINED 49 0 20893 0 ISHARES DJ US UTILITIES SECT DJ U 464287697 36 500 SH DEFINED 49 0 0 500 ISHARES DJ US UTILITIES SECT DJ U 464287697 177 2442 SH DEFINED 49 2442 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 1064 14921 SH DEFINED 49 14921 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 410 5744 SH DEFINED 49 1680 4064 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 2 25 SH DEFINED 59 25 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 3317 66640 SH DEFINED 15 66640 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 0 6 SH DEFINED 47 6 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 0 4 SH DEFINED 47 4 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 1224 24579 SH DEFINED 49 24579 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 171 3440 SH DEFINED 49 3440 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 1272 22292 SH DEFINED 49 22292 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 1126 33871 SH DEFINED 49 33871 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 1938 32595 SH DEFINED 04 28720 3875 0 ISHARES S&P SMALLCAP 600 S&P 464287804 125 2105 SH DEFINED 04 2105 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 65 1095 SH DEFINED 47 1095 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 60 1011 SH DEFINED 48 1011 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 63845 1073924 SH DEFINED 49 1049914 62 23948 ISHARES S&P SMALLCAP 600 S&P 464287804 17549 295197 SH DEFINED 49 180132 99828 15237 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1039 16194 SH DEFINED 49 10994 0 5200 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 257 4000 SH DEFINED 49 0 4000 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 6 93 SH DEFINED 59 93 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 1005 16403 SH DEFINED 49 16403 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 76 1240 SH DEFINED 49 1240 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 4 65 SH DEFINED 59 0 0 65 ISHARES S&P/CITI INT TRE BND S&P 464288117 984 9809 SH DEFINED 49 9809 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 3083 29370 SH DEFINED 49 29370 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 108 1025 SH DEFINED 49 1025 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 2615 46100 SH DEFINED 49 44700 0 1400 ISHARES MSCI ACWI EX US INDX MSCI 464288240 421 10092 SH DEFINED 49 0 10092 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 1854 44463 SH DEFINED 49 44463 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 54 1240 SH DEFINED 49 1240 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 521 11970 SH DEFINED 49 10140 0 1830 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3545 94785 SH DEFINED 49 94785 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 3290 31555 SH DEFINED 15 31555 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 320 3070 SH DEFINED 49 2815 0 255 ISHARES JP MORGAN EM BOND FD JPMO 464288281 69 664 SH DEFINED 49 664 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 207 2000 SH DEFINED 49 0 0 2000 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 2609 25252 SH DEFINED 49 25252 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 485 15371 SH DEFINED 49 15371 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 32 1000 SH DEFINED 49 1000 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 13723 155285 SH DEFINED 15 155285 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 44 496 SH DEFINED 48 496 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 743 8403 SH DEFINED 49 3874 4529 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 5781 65413 SH DEFINED 49 65239 0 174 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 2 27 SH DEFINED 59 27 0 0 ISHARES FTSE KLD 400 SOCIAL FTSE 464288570 148 3300 SH DEFINED 04 3300 0 0 ISHARES FTSE KLD 400 SOCIAL FTSE 464288570 573 12775 SH DEFINED 49 12375 0 400 ISHARES BARCLAYS MBS BOND FD BARC 464288588 379 3540 SH DEFINED 49 3540 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1367 12950 SH DEFINED 49 12950 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 284 2673 SH DEFINED 48 2673 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 1836 17300 SH DEFINED 49 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57 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 191 4119 SH DEFINED 49 3669 0 450 EW SCRIPPS CO-CL A CL A 811054402 850 100595 SH DEFINED 15 88209 0 12386 EW SCRIPPS CO-CL A CL A 811054402 627 74148 SH DEFINED 22 74148 0 0 EW SCRIPPS CO-CL A CL A 811054402 1185 140232 SH DEFINED 48 140232 0 0 EW SCRIPPS CO-CL A CL A 811054402 17 1997 SH DEFINED 49 1997 0 0 EW SCRIPPS CO-CL A CL A 811054402 30 3547 SH DEFINED 49 3547 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 30591 689774 SH DEFINED 15 587263 0 102511 SCRIPPS NETWORKS INTER-CL A CL A 811065101 1296 29223 SH DEFINED 22 29223 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 18630 420075 SH DEFINED 48 418421 0 1654 SCRIPPS NETWORKS INTER-CL A CL A 811065101 162 3643 SH DEFINED 49 3193 0 450 SCRIPPS NETWORKS INTER-CL A CL A 811065101 266 6000 SH DEFINED 49 6000 0 0 SEABOARD CORP COM 811543107 678 522 SH DEFINED 15 373 0 149 SEABOARD CORP COM 811543107 1665 1282 SH DEFINED 48 1282 0 0 SEABRIGHT INSURANCE HOLDINGS COM 811656107 387 35162 SH DEFINED 15 25728 0 9434 SEABRIGHT INSURANCE HOLDINGS COM 811656107 871 79100 SH DEFINED 48 79100 0 0 SEABRIGHT INSURANCE HOLDINGS COM 811656107 2 188 SH DEFINED 49 188 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 725 100911 SH DEFINED 15 87759 0 13152 SEACHANGE INTERNATIONAL INC COM 811699107 947 131882 SH DEFINED 48 131882 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 17 2310 SH DEFINED 49 2310 0 0 SEACOAST BANKING CORP FL COM 811707306 5 2998 SH DEFINED 15 2998 0 0 SEACOAST BANKING CORP FL COM 811707306 45 26396 SH DEFINED 48 26396 0 0 SEACOAST BANKING CORP FL COM 811707306 9 5200 SH DEFINED 49 5200 0 0 SEACOR HOLDINGS INC COM 811904101 6237 77324 SH DEFINED 15 59085 0 18239 SEACOR HOLDINGS INC COM 811904101 9168 113668 SH DEFINED 22 113668 0 0 SEACOR HOLDINGS INC COM 811904101 9150 113434 SH DEFINED 48 113434 0 0 SEACOR HOLDINGS INC COM 811904101 90 1121 SH DEFINED 49 1121 0 0 SEACOR HOLDINGS INC COM 811904101 4 50 SH DEFINED 49 50 0 0 SEAHAWK DRILLING INC COM 81201R107 268 14197 SH DEFINED 15 7560 0 6637 SEAHAWK DRILLING INC COM 81201R107 579 30694 SH DEFINED 22 30694 0 0 SEAHAWK DRILLING INC COM 81201R107 742 39383 SH DEFINED 48 39383 0 0 SEAHAWK DRILLING INC COM 81201R107 28 1487 SH DEFINED 49 1487 0 0 SEALED AIR CORP COM 81211K100 9 450 SH DEFINED 04 450 0 0 SEALED AIR CORP COM 81211K100 16319 774125 SH DEFINED 15 594829 0 179296 SEALED AIR CORP COM 81211K100 1908 90521 SH DEFINED 22 90521 0 0 SEALED AIR CORP COM 81211K100 18765 890171 SH DEFINED 48 890171 0 0 SEALED AIR CORP COM 81211K100 472 22386 SH DEFINED 49 21886 0 500 SEALED AIR CORP COM 81211K100 59 2810 SH DEFINED 49 2540 270 0 SEALY CORP COM 812139301 183 52150 SH DEFINED 15 34821 0 17329 SEALY CORP COM 812139301 523 149551 SH DEFINED 48 149551 0 0 SEARS HOLDINGS CORP COM 812350106 110677 1020726 SH DEFINED 15 963051 0 57675 SEARS HOLDINGS CORP COM 812350106 1689 15573 SH DEFINED 22 15573 0 0 SEARS HOLDINGS CORP COM 812350106 8 78 SH DEFINED 48 78 0 0 SEARS HOLDINGS CORP COM 812350106 25659 236637 SH DEFINED 48 232937 0 3700 SEARS HOLDINGS CORP COM 812350106 493 4547 SH DEFINED 49 4242 0 305 SEARS HOLDINGS CORP COM 812350106 556 5126 SH DEFINED 49 4871 32 223 SEATTLE GENETICS INC COM 812578102 1254 104996 SH DEFINED 15 79164 0 25832 SEATTLE GENETICS INC COM 812578102 3370 282226 SH DEFINED 48 282226 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 162 4790 SH DEFINED 49 3490 0 1300 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 293 8645 SH DEFINED 49 6770 0 1875 HEALTH CARE SELECT SECTOR SBI 81369Y209 380 11821 SH DEFINED 49 3950 7871 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 269 8385 SH DEFINED 49 8385 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 19 665 SH DEFINED 04 665 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 312 11184 SH DEFINED 49 0 10334 850 CONSUMER STAPLES SPDR SBI 81369Y308 33 1191 SH DEFINED 49 1191 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 251 7650 SH DEFINED 49 3650 0 4000 CONSUMER DISCRETIONARY SELT SBI 81369Y407 17 525 SH DEFINED 49 0 0 525 ENERGY SELECT SECTOR SPDR SBI 81369Y506 116 2020 SH DEFINED 04 600 1420 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 46 800 SH DEFINED 49 0 550 250 ENERGY SELECT SECTOR SPDR SBI 81369Y506 1460 25387 SH DEFINED 49 23137 0 2250 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 424 26575 SH DEFINED 04 26575 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 11 708 SH DEFINED 04 708 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2310 144811 SH DEFINED 49 132936 0 11875 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 753 47235 SH DEFINED 49 35430 8580 3225 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 15 492 SH DEFINED 04 492 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1104 35337 SH DEFINED 49 30637 0 4700 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 22 720 SH DEFINED 49 720 0 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 698 30234 SH DEFINED 49 24409 1250 4575 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 2115 91560 SH DEFINED 49 85565 0 5995 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 20 660 SH DEFINED 04 0 660 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 690 23257 SH DEFINED 49 21957 0 1300 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 969 32675 SH DEFINED 49 32475 200 0 SELECT COMFORT CORPORATION COM 81616X103 81 10186 SH DEFINED 15 10186 0 0 SELECT COMFORT CORPORATION COM 81616X103 629 78921 SH DEFINED 48 78921 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 184 21811 SH DEFINED 15 21811 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 918 108746 SH DEFINED 48 108746 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 169 SH DEFINED 49 169 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4773 287507 SH DEFINED 15 268396 0 19111 SELECTIVE INSURANCE GROUP COM 816300107 2176 131114 SH DEFINED 22 131114 0 0 SELECTIVE INSURANCE GROUP COM 816300107 3699 222847 SH DEFINED 48 222847 0 0 SELECTIVE INSURANCE GROUP COM 816300107 324 19488 SH DEFINED 49 19488 0 0 SEMTECH CORP COM 816850101 7248 415843 SH DEFINED 15 393008 0 22835 SEMTECH CORP COM 816850101 2245 128774 SH DEFINED 22 128774 0 0 SEMTECH CORP COM 816850101 5216 299251 SH DEFINED 48 299251 0 0 SEMTECH CORP COM 816850101 209 11998 SH DEFINED 49 0 2750 9248 SEMTECH CORP COM 816850101 301 17249 SH DEFINED 49 13589 0 3660 SEMPRA ENERGY COM 816851109 483 9682 SH DEFINED 04 7792 1890 0 SEMPRA ENERGY COM 816851109 321 6424 SH DEFINED 04 6424 0 0 SEMPRA ENERGY COM 816851109 84254 1688449 SH DEFINED 15 1362956 0 325493 SEMPRA ENERGY COM 816851109 16101 322664 SH DEFINED 22 322664 0 0 SEMPRA ENERGY COM 816851109 43 870 SH DEFINED 40 870 0 0 SEMPRA ENERGY COM 816851109 56 1115 SH DEFINED 47 1115 0 0 SEMPRA ENERGY COM 816851109 54 1080 SH DEFINED 47 1080 0 0 SEMPRA ENERGY COM 816851109 59155 1185474 SH DEFINED 48 1139981 0 45493 SEMPRA ENERGY COM 816851109 33166 664654 SH DEFINED 49 619438 675 44541 SEMPRA ENERGY COM 816851109 10113 202661 SH DEFINED 49 137642 56669 8350 SENECA FOODS CORP - CL A CL A 817070501 4051 139129 SH DEFINED 03 130129 0 9000 SENECA FOODS CORP - CL A CL A 817070501 372 12786 SH DEFINED 15 12786 0 0 SENECA FOODS CORP - CL A CL A 817070501 1237 42490 SH DEFINED 22 42490 0 0 SENECA FOODS CORP - CL A CL A 817070501 713 24476 SH DEFINED 48 24476 0 0 SENECA FOODS CORP - CL A CL A 817070501 116 4000 SH DEFINED 49 0 0 4000 SENIOR HOUSING PROP TRUST SH B 81721M109 8389 378733 SH DEFINED 15 330479 0 48254 SENIOR HOUSING PROP TRUST SH B 81721M109 5880 265475 SH DEFINED 22 265475 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 13252 598302 SH DEFINED 48 598302 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 7 301 SH DEFINED 49 301 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 234 10580 SH DEFINED 49 9250 0 1330 SENIOR HOUSING PROP TRUST SH B 81721M109 18048 814810 SH DEFINED 57 814810 0 0 SENOMYX INC COM 81724Q107 151 46181 SH DEFINED 48 46181 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4521 155566 SH DEFINED 15 137268 0 18298 SENSIENT TECHNOLOGIES CORP COM 81725T100 2986 102742 SH DEFINED 22 102742 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8446 290641 SH DEFINED 48 290641 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 169 5810 SH DEFINED 49 5320 0 490 SEQUENOM INC COM 817337405 444 70621 SH DEFINED 15 50617 0 20004 SEQUENOM INC COM 817337405 1942 308691 SH DEFINED 48 308691 0 0 SEQUENOM INC COM 817337405 252 40106 SH DEFINED 49 40106 0 0 SERVICE CORP INTERNATIONAL COM 817565104 5997 653310 SH DEFINED 15 527060 0 126250 SERVICE CORP INTERNATIONAL COM 817565104 4855 528883 SH DEFINED 22 528883 0 0 SERVICE CORP INTERNATIONAL COM 817565104 10499 1143724 SH DEFINED 48 1143724 0 0 SERVICE CORP INTERNATIONAL COM 817565104 110 11968 SH DEFINED 49 108 11860 0 SERVICE CORP INTERNATIONAL COM 817565104 450 49007 SH DEFINED 49 46417 0 2590 7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 6 610 SH DEFINED 04 0 610 0 7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 1133 109030 SH DEFINED 22 109030 0 0 7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 23 2240 SH DEFINED 49 900 0 1340 7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 1294 124500 SH DEFINED 49 15600 0 108900 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 205 4705 SH DEFINED 03 50 0 4655 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 2267 52000 SH DEFINED 22 52000 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 391 8960 SH DEFINED 48 8960 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 14 320 SH DEFINED 49 320 0 0 SHARPS COMPLIANCE CORP COM 820017101 110 16844 SH DEFINED 48 16844 0 0 SHARPS COMPLIANCE CORP COM 820017101 18 2700 SH DEFINED 49 2700 0 0 SHAW GROUP INC COM 820280105 5967 173356 SH DEFINED 03 86651 0 86705 SHAW GROUP INC COM 820280105 10650 309409 SH DEFINED 15 265027 0 44382 SHAW GROUP INC COM 820280105 6342 184262 SH DEFINED 22 184262 0 0 SHAW GROUP INC COM 820280105 10881 316130 SH DEFINED 38 137980 178150 0 SHAW GROUP INC COM 820280105 88481 2570634 SH DEFINED 40 2350757 153733 66144 SHAW GROUP INC COM 820280105 842 24466 SH DEFINED 42 24466 0 0 SHAW GROUP INC COM 820280105 19672 571515 SH DEFINED 48 571515 0 0 SHAW GROUP INC COM 820280105 436 12671 SH DEFINED 49 11821 0 850 SHAW GROUP INC COM 820280105 182 5290 SH DEFINED 49 4890 0 400 SHAW COMMUNICATIONS INC-B CL B 82028K200 27681 1393120 SH DEFINED 15 1387717 0 5403 SHAW COMMUNICATIONS INC-B CL B 82028K200 478 24058 SH DEFINED 48 24058 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 258 13000 SH DEFINED 49 13000 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 449 22600 SH DEFINED 49 22600 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 785 41741 SH DEFINED 15 32318 0 9423 SHENANDOAH TELECOMMUNICATION COM 82312B106 1287 68445 SH DEFINED 48 68445 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 12 630 SH DEFINED 49 630 0 0 SHENGDATECH INC COM 823213103 399 53214 SH DEFINED 15 40914 0 12300 SHENGDATECH INC COM 823213103 347 46347 SH DEFINED 48 46347 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 80446 1188620 SH DEFINED 15 1074121 0 114499 SHERWIN-WILLIAMS CO/THE COM 824348106 2023 29897 SH DEFINED 22 29897 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 30637 452671 SH DEFINED 48 447920 0 4751 SHERWIN-WILLIAMS CO/THE COM 824348106 4419 65287 SH DEFINED 49 14517 10370 40400 SHERWIN-WILLIAMS CO/THE COM 824348106 1249 18457 SH DEFINED 49 16757 0 1700 SHILOH INDUSTRIES INC COM 824543102 37 6484 SH DEFINED 15 6484 0 0 SHILOH INDUSTRIES INC COM 824543102 89 15820 SH DEFINED 48 15820 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 876 11020 SH DEFINED 03 11020 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 8 100 SH DEFINED 49 100 0 0 SHIRE PLC-ADR SPON 82481R106 47 710 SH DEFINED 03 0 0 710 SHIRE PLC-ADR SPON 82481R106 4209 63770 SH DEFINED 22 63770 0 0 SHIRE PLC-ADR SPON 82481R106 1974 29900 SH DEFINED 48 29900 0 0 SHIRE PLC-ADR SPON 82481R106 33 497 SH DEFINED 49 497 0 0 SHIRE PLC-ADR SPON 82481R106 165 2500 SH DEFINED 49 2500 0 0 SHOE CARNIVAL INC COM 824889109 345 15101 SH DEFINED 15 11491 0 3610 SHOE CARNIVAL INC COM 824889109 864 37810 SH DEFINED 48 37810 0 0 SHORE BANCSHARES INC COM 825107105 342 23969 SH DEFINED 15 20567 0 3402 SHORE BANCSHARES INC COM 825107105 336 23586 SH DEFINED 48 23586 0 0 SHORE BANCSHARES INC COM 825107105 55 3855 SH DEFINED 49 3855 0 0 SHORETEL INC COM 825211105 298 45119 SH DEFINED 15 28331 0 16788 SHORETEL INC COM 825211105 628 95003 SH DEFINED 48 95003 0 0 SHUFFLE MASTER INC COM 825549108 751 91690 SH DEFINED 15 73396 0 18294 SHUFFLE MASTER INC COM 825549108 4899 598178 SH DEFINED 22 598178 0 0 SHUFFLE MASTER INC COM 825549108 1748 213391 SH DEFINED 48 213391 0 0 SHUTTERFLY INC COM 82568P304 576 23890 SH DEFINED 15 17590 0 6300 SHUTTERFLY INC COM 82568P304 1723 71530 SH DEFINED 48 71530 0 0 SHUTTERFLY INC COM 82568P304 79 3300 SH DEFINED 49 3300 0 0 SIEBERT FINANCIAL CORP COM 826176109 46 19730 SH DEFINED 48 19730 0 0 SIEMENS AG-SPONS ADR SPON 826197501 4384 43856 SH DEFINED 03 43856 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2225 22254 SH DEFINED 15 22254 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2535 25361 SH DEFINED 22 25361 0 0 SIEMENS AG-SPONS ADR SPON 826197501 3575 35761 SH DEFINED 48 35761 0 0 SIEMENS AG-SPONS ADR SPON 826197501 434 4338 SH DEFINED 49 4338 0 0 SIEMENS AG-SPONS ADR SPON 826197501 145 1450 SH DEFINED 49 0 1400 50 SIERRA BANCORP COM 82620P102 151 11715 SH DEFINED 15 11715 0 0 SIERRA BANCORP COM 82620P102 217 16857 SH DEFINED 48 16857 0 0 SIFCO INDUSTRIES COM 826546103 195 11445 SH DEFINED 48 11445 0 0 SIGMA-ALDRICH COM 826552101 178 3317 SH DEFINED 03 37 0 3280 SIGMA-ALDRICH COM 826552101 57 1070 SH DEFINED 04 1070 0 0 SIGMA-ALDRICH COM 826552101 18854 351369 SH DEFINED 15 209129 0 142240 SIGMA-ALDRICH COM 826552101 2070 38584 SH DEFINED 22 38584 0 0 SIGMA-ALDRICH COM 826552101 31931 595069 SH DEFINED 48 592545 0 2524 SIGMA-ALDRICH COM 826552101 866 16131 SH DEFINED 49 5761 10370 0 SIGMA-ALDRICH COM 826552101 2055 38291 SH DEFINED 49 35791 0 2500 SIGMA DESIGNS INC COM 826565103 1668 142161 SH DEFINED 15 133999 0 8162 SIGMA DESIGNS INC COM 826565103 1039 88600 SH DEFINED 22 88600 0 0 SIGMA DESIGNS INC COM 826565103 3 275 SH DEFINED 47 275 0 0 SIGMA DESIGNS INC COM 826565103 2100 178998 SH DEFINED 48 178998 0 0 SIGNATURE BANK COM 82669G104 9270 250203 SH DEFINED 15 238089 0 12114 SIGNATURE BANK COM 82669G104 9198 248248 SH DEFINED 22 248248 0 0 SIGNATURE BANK COM 82669G104 7299 196992 SH DEFINED 48 196992 0 0 SIGNATURE BANK COM 82669G104 58 1570 SH DEFINED 49 1570 0 0 SIGA TECHNOLOGIES INC COM 826917106 280 42194 SH DEFINED 15 31423 0 10771 SIGA TECHNOLOGIES INC COM 826917106 711 107204 SH DEFINED 48 107204 0 0 SILICON LABORATORIES INC COM 826919102 14 300 SH DEFINED 04 300 0 0 SILICON LABORATORIES INC COM 826919102 11 240 SH DEFINED 04 240 0 0 SILICON LABORATORIES INC COM 826919102 5147 107981 SH DEFINED 15 89381 0 18600 SILICON LABORATORIES INC COM 826919102 14335 300707 SH DEFINED 22 300707 0 0 SILICON LABORATORIES INC COM 826919102 9438 197985 SH DEFINED 48 197985 0 0 SILICON LABORATORIES INC COM 826919102 588 12330 SH DEFINED 49 10520 1810 0 SILICON LABORATORIES INC COM 826919102 1212 25424 SH DEFINED 49 24964 0 460 SILGAN HOLDINGS INC COM 827048109 4938 81988 SH DEFINED 15 71888 0 10100 SILGAN HOLDINGS INC COM 827048109 3373 56002 SH DEFINED 22 56002 0 0 SILGAN HOLDINGS INC COM 827048109 7520 124847 SH DEFINED 48 124847 0 0 SILGAN HOLDINGS INC COM 827048109 422 7000 SH DEFINED 49 7000 0 0 SILGAN HOLDINGS INC COM 827048109 198 3280 SH DEFINED 49 2000 0 1280 SILICON STORAGE TECHNOLOGY COM 827057100 371 121947 SH DEFINED 15 63871 0 58076 SILICON STORAGE TECHNOLOGY COM 827057100 669 220215 SH DEFINED 48 220215 0 0 SILICON IMAGE INC COM 82705T102 352 116500 SH DEFINED 15 76047 0 40453 SILICON IMAGE INC COM 82705T102 959 317392 SH DEFINED 48 317392 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 487 45511 SH DEFINED 15 32707 0 12804 SILICON GRAPHICS INTERNATION COM 82706L108 1678 156978 SH DEFINED 48 156978 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 458 76140 SH DEFINED 03 72000 0 4140 SILVER STANDARD RESOURCES COM 82823L106 36 2050 SH DEFINED 49 2050 0 0 SILVER STANDARD RESOURCES COM 82823L106 359 20200 SH DEFINED 49 19700 500 0 SILVER WHEATON CORP COM 828336107 320 20402 SH DEFINED 15 14622 0 5780 SILVER WHEATON CORP COM 828336107 624 39779 SH DEFINED 48 39779 0 0 SILVER WHEATON CORP COM 828336107 196 12490 SH DEFINED 49 11790 700 0 SILVER WHEATON CORP COM 828336107 49 3100 SH DEFINED 49 3100 0 0 SILVERCORP METALS INC COM 82835P103 50 7212 SH DEFINED 15 7212 0 0 SILVERCORP METALS INC COM 82835P103 234 34000 SH DEFINED 49 34000 0 0 SILVERLEAF RESORTS INC COM 828395103 28 23377 SH DEFINED 48 23377 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 1004 36422 SH DEFINED 15 31237 0 5185 SIMMONS FIRST NATL CORP-CL A CL A 828730200 1116 40466 SH DEFINED 22 40466 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 1751 63522 SH DEFINED 48 63522 0 0 SIMON PROPERTY GROUP INC COM 828806109 61307 730719 SH DEFINED 15 423662 0 307057 SIMON PROPERTY GROUP INC COM 828806109 12707 151451 SH DEFINED 22 151451 0 0 SIMON PROPERTY GROUP INC COM 828806109 1211 14430 SH DEFINED 40 14430 0 0 SIMON PROPERTY GROUP INC COM 828806109 117578 1401405 SH DEFINED 48 1385196 0 16209 SIMON PROPERTY GROUP INC COM 828806109 597 7118 SH DEFINED 49 3299 3819 0 SIMON PROPERTY GROUP INC 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0 UNITEDHEALTH GROUP INC COM 91324P102 42 1280 SH DEFINED 04 1280 0 0 UNITEDHEALTH GROUP INC COM 91324P102 148260 4538118 SH DEFINED 15 3124852 0 1413266 UNITEDHEALTH GROUP INC COM 91324P102 14396 440646 SH DEFINED 22 440646 0 0 UNITEDHEALTH GROUP INC COM 91324P102 186801 5717827 SH DEFINED 48 5705785 0 12042 UNITEDHEALTH GROUP INC COM 91324P102 8775 268585 SH DEFINED 49 259415 0 9170 UNITEDHEALTH GROUP INC COM 91324P102 4199 128542 SH DEFINED 49 54065 73877 600 UNITIL CORP COM 913259107 642 27629 SH DEFINED 15 23271 0 4358 UNITIL CORP COM 913259107 1213 52165 SH DEFINED 48 52165 0 0 UNITIL CORP COM 913259107 428 18420 SH DEFINED 49 18420 0 0 UNITRIN INC COM 913275103 5442 193996 SH DEFINED 15 152277 0 41719 UNITRIN INC COM 913275103 2926 104305 SH DEFINED 22 104305 0 0 UNITRIN INC COM 913275103 6525 232607 SH DEFINED 48 232607 0 0 UNITRIN INC COM 913275103 366 13054 SH DEFINED 49 12564 0 490 UNIVERSAL AMERICAN CORP COM 913377107 1064 69071 SH DEFINED 15 57530 0 11541 UNIVERSAL AMERICAN CORP COM 913377107 1923 124869 SH DEFINED 48 124869 0 0 UNIVERSAL AMERICAN CORP COM 913377107 9 560 SH DEFINED 49 560 0 0 UNIVERSAL AMERICAN CORP COM 913377107 71 4640 SH DEFINED 49 4640 0 0 UNIVERSAL CORP/VA COM 913456109 17410 330422 SH DEFINED 15 295791 0 34631 UNIVERSAL CORP/VA COM 913456109 9514 180565 SH DEFINED 22 180565 0 0 UNIVERSAL CORP/VA COM 913456109 9117 173033 SH DEFINED 48 173033 0 0 UNIVERSAL CORP/VA COM 913456109 117 2225 SH DEFINED 49 1965 0 260 UNIVERSAL DISPLAY CORP COM 91347P105 435 36990 SH DEFINED 15 24458 0 12532 UNIVERSAL DISPLAY CORP COM 91347P105 1314 111610 SH DEFINED 48 111610 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 119 10100 SH DEFINED 49 5800 4300 0 UNIVERSAL ELECTRONICS INC COM 913483103 645 28867 SH DEFINED 15 19283 0 9584 UNIVERSAL ELECTRONICS INC COM 913483103 779 34884 SH DEFINED 22 34884 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1272 56929 SH DEFINED 48 56929 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 898 40200 SH DEFINED 49 40200 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 42 1860 SH DEFINED 49 1860 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 1497 38863 SH DEFINED 15 31481 0 7382 UNIVERSAL FOREST PRODUCTS COM 913543104 1939 50350 SH DEFINED 22 50350 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 3112 80792 SH DEFINED 48 80792 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 23 600 SH DEFINED 49 600 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 47 1220 SH DEFINED 49 1220 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1254 35475 SH DEFINED 15 31162 0 4313 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1957 55368 SH DEFINED 48 55368 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 42 1180 SH DEFINED 49 1180 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 583 115262 SH DEFINED 15 115262 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 317 62745 SH DEFINED 48 62745 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 9 1800 SH DEFINED 49 1800 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 147 6124 SH DEFINED 15 6124 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 600 25005 SH DEFINED 48 25005 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 126 7167 SH DEFINED 15 4767 0 2400 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 165 9387 SH DEFINED 48 9387 0 0 UNIVERSAL TRAVEL GROUP COM 91388Q202 154 15543 SH DEFINED 15 11007 0 4536 UNIVERSAL TRAVEL GROUP COM 91388Q202 338 34132 SH DEFINED 48 34132 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 14263 406470 SH DEFINED 03 261820 0 144650 UNIVERSAL HEALTH SERVICES-B CL B 913903100 60 1700 SH DEFINED 04 0 1700 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 10175 289961 SH DEFINED 15 196488 0 93473 UNIVERSAL HEALTH SERVICES-B CL B 913903100 39288 1119642 SH DEFINED 22 1119642 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 23378 666223 SH DEFINED 48 666223 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 387 11040 SH DEFINED 49 10040 0 1000 UNIVERSAL HEALTH SERVICES-B CL B 913903100 91 2596 SH DEFINED 49 2596 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 742 32522 SH DEFINED 15 22993 0 9529 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1391 60965 SH DEFINED 22 60965 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1829 80140 SH DEFINED 48 80140 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 29 1275 SH DEFINED 49 0 1275 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 49 2160 SH DEFINED 49 735 0 1425 UNIVEST CORP OF PENNSYLVANIA COM 915271100 539 28827 SH DEFINED 15 26144 0 2683 UNIVEST CORP OF PENNSYLVANIA COM 915271100 758 40566 SH DEFINED 48 40566 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 29 1550 SH DEFINED 49 0 1550 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 10 550 SH DEFINED 49 550 0 0 UNUM GROUP COM 91529Y106 76752 3098576 SH DEFINED 15 2705118 0 393458 UNUM GROUP COM 91529Y106 2606 105211 SH DEFINED 22 105211 0 0 UNUM GROUP COM 91529Y106 39677 1601803 SH DEFINED 48 1591521 0 10282 UNUM GROUP COM 91529Y106 898 36247 SH DEFINED 49 36247 0 0 UNUM GROUP COM 91529Y106 320 12935 SH DEFINED 49 7575 5360 0 URANERZ ENERGY CORP COM 91688T104 77 41159 SH DEFINED 15 41159 0 0 URANERZ ENERGY CORP COM 91688T104 147 79077 SH DEFINED 48 79077 0 0 URANIUM ENERGY CORP COM 916896103 179 55661 SH DEFINED 15 35638 0 20023 URANIUM ENERGY CORP COM 916896103 758 235458 SH DEFINED 48 235458 0 0 URANIUM RESOURCES INC COM 916901507 4 5500 SH DEFINED 15 5500 0 0 URANIUM RESOURCES INC COM 916901507 43 60256 SH DEFINED 48 60256 0 0 URANIUM RESOURCES INC COM 916901507 0 125 SH DEFINED 49 125 0 0 URBAN OUTFITTERS INC COM 917047102 22 590 SH DEFINED 04 350 240 0 URBAN OUTFITTERS INC COM 917047102 54533 1432435 SH DEFINED 15 1155429 0 277006 URBAN OUTFITTERS INC COM 917047102 17519 460189 SH DEFINED 22 460189 0 0 URBAN OUTFITTERS INC COM 917047102 22584 593214 SH DEFINED 48 593214 0 0 URBAN OUTFITTERS INC COM 917047102 3690 96933 SH DEFINED 49 56273 0 40660 URBAN OUTFITTERS INC COM 917047102 656 17238 SH DEFINED 49 13988 2630 620 UROLOGIX INC COM 917273104 44 26662 SH DEFINED 15 26662 0 0 UROLOGIX INC COM 917273104 23 13914 SH DEFINED 48 13914 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2504 158399 SH DEFINED 03 66980 0 91419 URSTADT BIDDLE - CLASS A CL A 917286205 1190 75259 SH DEFINED 15 67021 0 8238 URSTADT BIDDLE - CLASS A CL A 917286205 1794 113452 SH DEFINED 22 113452 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1424 90038 SH DEFINED 48 90038 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 18 1130 SH DEFINED 49 600 0 530 URSTADT BIDDLE - CLASS A CL A 917286205 83 5250 SH DEFINED 49 5050 0 200 UTAH MEDICAL PRODUCTS INC COM 917488108 141 4997 SH DEFINED 15 4997 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 259 9223 SH DEFINED 48 9223 0 0 UTSTARCOM INC COM 918076100 421 150906 SH DEFINED 15 89148 0 61758 UTSTARCOM INC COM 918076100 633 226783 SH DEFINED 48 226783 0 0 VCA ANTECH INC COM 918194101 5802 206997 SH DEFINED 15 170803 0 36194 VCA ANTECH INC COM 918194101 4998 178318 SH DEFINED 22 178318 0 0 VCA ANTECH INC COM 918194101 10275 366569 SH DEFINED 48 366569 0 0 VCA ANTECH INC COM 918194101 1626 58000 SH DEFINED 49 57000 1000 0 VCA ANTECH INC COM 918194101 243 8685 SH DEFINED 49 6800 0 1885 VF CORP COM 918204108 62374 778218 SH DEFINED 15 675849 0 102369 VF CORP COM 918204108 2244 27994 SH DEFINED 22 27994 0 0 VF CORP COM 918204108 34111 425590 SH DEFINED 48 418929 0 6661 VF CORP COM 918204108 2249 28059 SH DEFINED 49 7659 20400 0 VF CORP COM 918204108 1112 13872 SH DEFINED 49 12712 0 1160 VCG HOLDING CORP COM 91821K101 49 20460 SH DEFINED 48 20460 0 0 VSE CORP COM 918284100 305 7419 SH DEFINED 15 7419 0 0 VSE CORP COM 918284100 1159 28159 SH DEFINED 48 28159 0 0 VAALCO ENERGY INC COM 91851C201 1891 382754 SH DEFINED 15 351993 0 30761 VAALCO ENERGY INC COM 91851C201 1581 320070 SH DEFINED 48 320070 0 0 VAALCO ENERGY INC COM 91851C201 8 1560 SH DEFINED 49 1560 0 0 VAIL RESORTS INC COM 91879Q109 1675 41776 SH DEFINED 15 30880 0 10896 VAIL RESORTS INC COM 91879Q109 4999 124706 SH DEFINED 48 124706 0 0 VAIL RESORTS INC COM 91879Q109 2 45 SH DEFINED 49 45 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 13245 475913 SH DEFINED 15 459757 0 16156 VALASSIS COMMUNICATIONS INC COM 918866104 5029 180720 SH DEFINED 48 180720 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 140 5014 SH DEFINED 49 5014 0 0 VALHI INC COM 918905100 1533 77881 SH DEFINED 15 75280 0 2601 VALHI INC COM 918905100 482 24492 SH DEFINED 48 24492 0 0 VALHI INC COM 918905100 4 207 SH DEFINED 49 207 0 0 VALENCE TECHNOLOGY INC COM 918914102 51 59853 SH DEFINED 15 39309 0 20544 VALENCE TECHNOLOGY INC COM 918914102 130 153033 SH DEFINED 48 153033 0 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 8215 191441 SH DEFINED 15 147699 0 43742 VALEANT PHARMACEUTICALS INTE COM 91911X104 12253 285545 SH DEFINED 22 285545 0 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 12947 301732 SH DEFINED 48 301732 0 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 14015 326605 SH DEFINED 49 325915 0 690 VALEANT PHARMACEUTICALS INTE COM 91911X104 676 15765 SH DEFINED 49 0 15765 0 VALE SA-SP ADR ADR 91912E105 59948 1862310 SH DEFINED 03 759400 0 1102910 VALE SA-SP ADR ADR 91912E105 659 20480 SH DEFINED 04 13770 6710 0 VALE SA-SP ADR ADR 91912E105 853 26493 SH DEFINED 04 26493 0 0 VALE SA-SP ADR ADR 91912E105 55307 1718150 SH DEFINED 22 1718150 0 0 VALE SA-SP ADR ADR 91912E105 192 5965 SH DEFINED 38 5965 0 0 VALE SA-SP ADR ADR 91912E105 38518 1196588 SH DEFINED 40 1196588 0 0 VALE SA-SP ADR ADR 91912E105 46 1440 SH DEFINED 47 1440 0 0 VALE SA-SP ADR ADR 91912E105 37 1160 SH DEFINED 47 1160 0 0 VALE SA-SP ADR ADR 91912E105 57273 1779214 SH DEFINED 48 1779214 0 0 VALE SA-SP ADR ADR 91912E105 17724 550612 SH DEFINED 49 344232 171734 34646 VALE SA-SP ADR ADR 91912E105 95571 2968955 SH DEFINED 49 2916932 2040 49983 VALE SA-SP ADR ADR 91912E105 5829 181085 SH DEFINED 51 6800 0 174285 VALE SA-SP ADR ADR 91912E105 531 16500 SH DEFINED 60 6600 0 9900 VALE SA-SP PREF ADR ADR 91912E204 405 14600 SH DEFINED 22 14600 0 0 VALE SA-SP PREF ADR ADR 91912E204 500 18000 SH DEFINED 40 18000 0 0 VALE SA-SP PREF ADR ADR 91912E204 1266 45590 SH DEFINED 48 45590 0 0 VALE SA-SP PREF ADR ADR 91912E204 55 1968 SH DEFINED 49 1268 0 700 VALE SA-SP PREF ADR ADR 91912E204 64 2300 SH DEFINED 49 0 2300 0 VALE SA-SP PREF ADR ADR 91912E204 494 17800 SH DEFINED 50 0 0 17800 VALE SA-SP PREF ADR ADR 91912E204 1935 69700 SH DEFINED 51 69700 0 0 VALE SA-SP PREF ADR ADR 91912E204 25896 932863 SH DEFINED 60 487010 0 445853 VALERO ENERGY CORP COM 91913Y100 32635 1656594 SH DEFINED 03 1216814 0 439780 VALERO ENERGY CORP COM 91913Y100 273 13880 SH DEFINED 04 11020 2860 0 VALERO ENERGY CORP COM 91913Y100 224 11392 SH DEFINED 04 11392 0 0 VALERO ENERGY CORP COM 91913Y100 69993 3552953 SH DEFINED 15 2914362 0 638591 VALERO ENERGY CORP COM 91913Y100 58812 2985406 SH DEFINED 22 2985406 0 0 VALERO ENERGY CORP COM 91913Y100 6133 311339 SH DEFINED 38 0 311339 0 VALERO ENERGY CORP COM 91913Y100 12822 650882 SH DEFINED 40 536040 111577 3265 VALERO ENERGY CORP COM 91913Y100 771 39149 SH DEFINED 42 39149 0 0 VALERO ENERGY CORP COM 91913Y100 6 280 SH DEFINED 47 280 0 0 VALERO ENERGY CORP COM 91913Y100 65579 3328860 SH DEFINED 48 3291092 0 37768 VALERO ENERGY CORP COM 91913Y100 21244 1078351 SH DEFINED 49 1014248 0 64103 VALERO ENERGY CORP COM 91913Y100 3174 161109 SH DEFINED 49 116434 14510 30165 VALLEY NATIONAL BANCORP COM 919794107 6396 416124 SH DEFINED 15 356961 0 59163 VALLEY NATIONAL BANCORP COM 919794107 4906 319162 SH DEFINED 22 319162 0 0 VALLEY NATIONAL BANCORP COM 919794107 10360 674025 SH DEFINED 48 674025 0 0 VALLEY NATIONAL BANCORP COM 919794107 879 57174 SH DEFINED 49 55634 0 1540 VALLEY NATIONAL BANCORP COM 919794107 7 458 SH DEFINED 49 0 458 0 VALMONT INDUSTRIES COM 920253101 22046 266156 SH DEFINED 15 208323 0 57833 VALMONT INDUSTRIES COM 920253101 11982 144663 SH DEFINED 22 144663 0 0 VALMONT INDUSTRIES COM 920253101 13119 158387 SH DEFINED 48 158387 0 0 VALMONT INDUSTRIES COM 920253101 182 2200 SH DEFINED 49 2000 200 0 VALMONT INDUSTRIES COM 920253101 365 4410 SH DEFINED 49 3460 0 950 VALPEY FISHER CORP COM 920344108 23 13981 SH DEFINED 48 13981 0 0 VALSPAR CORP COM 920355104 11726 397746 SH DEFINED 15 329218 0 68528 VALSPAR CORP COM 920355104 7003 237549 SH DEFINED 22 237549 0 0 VALSPAR CORP COM 920355104 14197 481569 SH DEFINED 48 481569 0 0 VALSPAR CORP COM 920355104 192 6521 SH DEFINED 49 3811 0 2710 VALSPAR CORP COM 920355104 418 14185 SH DEFINED 49 2395 11790 0 VALUE LINE INC COM 920437100 276 11962 SH DEFINED 15 10720 0 1242 VALUE LINE INC COM 920437100 319 13825 SH DEFINED 48 13825 0 0 VALUECLICK INC COM 92046N102 2312 228203 SH DEFINED 15 186858 0 41345 VALUECLICK INC COM 92046N102 2050 202407 SH DEFINED 22 202407 0 0 VALUECLICK INC COM 92046N102 4473 441577 SH DEFINED 48 441577 0 0 VALUECLICK INC COM 92046N102 104 10291 SH DEFINED 49 9411 0 880 VALUEVISION MEDIA INC-CL A CL A 92047K107 26 7934 SH DEFINED 15 7934 0 0 VALUEVISION MEDIA INC-CL A CL A 92047K107 154 46259 SH DEFINED 48 46259 0 0 VAN KAMPEN MUNICIPAL TRUST SH B 920919107 348 25000 SH DEFINED 49 25000 0 0 VAN KAMPEN SENIOR INCOME TRS COM 920961109 71 14000 SH DEFINED 49 14000 0 0 VAN KAMPEN SENIOR INCOME TRS COM 920961109 41 8000 SH DEFINED 49 8000 0 0 VAN KAMPEN DYNAMIC CREDIT OP COM 921166104 126 10000 SH DEFINED 49 10000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1135 98360 SH DEFINED 03 98360 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6 490 SH DEFINED 04 0 490 0 VANDA PHARMACEUTICALS INC COM 921659108 1499 129875 SH DEFINED 15 121441 0 8434 VANDA PHARMACEUTICALS INC COM 921659108 9719 842165 SH DEFINED 22 842165 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1935 167635 SH DEFINED 48 167635 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1018 88235 SH DEFINED 49 12870 0 75365 VANDA PHARMACEUTICALS INC COM 921659108 21 1810 SH DEFINED 49 730 0 1080 VANGUARD DIVIDEND APPREC ETF DIV 921908844 451 9242 SH DEFINED 49 4252 4990 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 5270 107928 SH DEFINED 59 83356 0 24572 VANGUARD LONG-TERM BOND ETF LONG 921937793 7133 92717 SH DEFINED 59 74295 0 18422 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1002 12484 SH DEFINED 49 12484 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 321 4000 SH DEFINED 49 4000 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 973 12118 SH DEFINED 59 11311 0 807 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 3730 46619 SH DEFINED 15 46619 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 304 3798 SH DEFINED 49 2758 1040 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 193 2408 SH DEFINED 49 2408 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 160 1998 SH DEFINED 59 1500 0 498 VANGUARD TOTAL BOND MARKET TOTA 921937835 8393 105969 SH DEFINED 15 105969 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1379 17417 SH DEFINED 49 17417 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1094 13814 SH DEFINED 49 2764 11050 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 8570 108206 SH DEFINED 59 90762 0 17444 VANGUARD EUROPE PACIFIC ETF EURO 921943858 1873 54089 SH DEFINED 04 54089 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 2204 63673 SH DEFINED 15 63673 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 176 5079 SH DEFINED 48 5079 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 8143 235223 SH DEFINED 49 106172 126051 3000 VANGUARD EUROPE PACIFIC ETF EURO 921943858 19133 552657 SH DEFINED 49 542217 0 10440 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 537 6285 SH DEFINED 49 3200 0 3085 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15149 340890 SH DEFINED 49 332075 0 8815 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 17347 390356 SH DEFINED 49 83610 277821 28925 VANGUARD EMERGING MARKET ETF EMR 922042858 975 23126 SH DEFINED 04 23126 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 241 5725 SH DEFINED 04 5725 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 1482 35155 SH DEFINED 15 35155 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 252 5976 SH DEFINED 47 5976 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 7995 189670 SH DEFINED 48 189670 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 55176 1309039 SH DEFINED 49 316002 939937 53100 VANGUARD EMERGING MARKET ETF EMR 922042858 76322 1810712 SH DEFINED 49 1748751 0 61961 VANGUARD EMERGING MARKET ETF EMR 922042858 1644 39013 SH DEFINED 59 36275 0 2738 VANGUARD EUROPEAN ETF EURP 922042874 525 10900 SH DEFINED 04 10900 0 0 VANGUARD EUROPEAN ETF EURP 922042874 337 7000 SH DEFINED 49 7000 0 0 VANGUARD EUROPEAN ETF EURP 922042874 428 8890 SH DEFINED 49 5765 0 3125 VANGUARD ENERGY ETF ENER 92204A306 253 3012 SH DEFINED 49 0 2712 300 VANGUARD INFO TECH ETF INF 92204A702 27 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 234 4159 SH DEFINED 49 765 3394 0 VANGUARD INFO TECH ETF INF 92204A702 137 2437 SH DEFINED 49 2392 0 45 VARIAN INC COM 922206107 26 496 SH DEFINED 04 496 0 0 VARIAN INC COM 922206107 3917 75653 SH DEFINED 15 64838 0 10815 VARIAN INC COM 922206107 3130 60444 SH DEFINED 22 60444 0 0 VARIAN INC COM 922206107 7051 136170 SH DEFINED 48 136170 0 0 VARIAN INC COM 922206107 6 125 SH DEFINED 49 125 0 0 VARIAN INC COM 922206107 62 1188 SH DEFINED 49 898 0 290 VARIAN SEMICONDUCTOR EQUIP COM 922207105 8067 243560 SH DEFINED 03 122710 0 120850 VARIAN SEMICONDUCTOR EQUIP COM 922207105 8 250 SH DEFINED 04 0 250 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 5856 176816 SH DEFINED 15 139707 0 37109 VARIAN SEMICONDUCTOR EQUIP COM 922207105 17489 528038 SH DEFINED 22 528038 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 14244 430080 SH DEFINED 48 430080 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 352 10620 SH DEFINED 49 10060 0 560 VARIAN SEMICONDUCTOR EQUIP COM 922207105 1720 51929 SH DEFINED 49 15939 0 35990 VARIAN MEDICAL SYSTEMS INC COM 92220P105 252 4556 SH DEFINED 03 47 0 4509 VARIAN MEDICAL SYSTEMS INC COM 92220P105 110 1984 SH DEFINED 04 1984 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 18033 325915 SH DEFINED 15 180192 0 145723 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5645 102016 SH DEFINED 22 102016 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 31667 572324 SH DEFINED 48 572324 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1828 33040 SH DEFINED 49 32870 170 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 662 11972 SH DEFINED 49 11772 0 200 VARIAN MEDICAL SYSTEMS INC COM 92220P105 13915 251500 SH DEFINED 51 230700 0 20800 VASCO DATA SECURITY INTL COM 92230Y104 397 48062 SH DEFINED 15 36784 0 11278 VASCO DATA SECURITY INTL COM 92230Y104 770 93370 SH DEFINED 48 93370 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2165 240791 SH DEFINED 03 240791 0 0 VASCULAR SOLUTIONS INC COM 92231M109 182 20230 SH DEFINED 15 20230 0 0 VASCULAR SOLUTIONS INC COM 92231M109 421 46881 SH DEFINED 48 46881 0 0 VASCULAR SOLUTIONS INC COM 92231M109 7 730 SH DEFINED 49 730 0 0 VECTREN CORPORATION COM 92240G101 5401 218499 SH DEFINED 15 185547 0 32952 VECTREN CORPORATION COM 92240G101 4219 170654 SH DEFINED 22 170654 0 0 VECTREN CORPORATION COM 92240G101 9445 382069 SH DEFINED 48 382069 0 0 VECTREN CORPORATION COM 92240G101 89 3611 SH DEFINED 49 3191 420 0 VECTREN CORPORATION COM 92240G101 921 37276 SH DEFINED 49 36456 0 820 VECTOR GROUP LTD COM 92240M108 3040 197046 SH DEFINED 15 182288 0 14758 VECTOR GROUP LTD COM 92240M108 2590 167840 SH DEFINED 48 167840 0 0 VECTOR GROUP LTD COM 92240M108 439 28436 SH DEFINED 49 28436 0 0 VEECO INSTRUMENTS INC COM 922417100 14 320 SH DEFINED 04 320 0 0 VEECO INSTRUMENTS INC COM 922417100 2480 57046 SH DEFINED 15 41007 0 16039 VEECO INSTRUMENTS INC COM 922417100 19322 444380 SH DEFINED 22 444380 0 0 VEECO INSTRUMENTS INC COM 922417100 7876 181141 SH DEFINED 48 181141 0 0 VEECO INSTRUMENTS INC COM 922417100 1894 43565 SH DEFINED 49 43565 0 0 VEECO INSTRUMENTS INC COM 922417100 357 8210 SH DEFINED 49 5810 2400 0 VENOCO INC COM 92275P307 517 40314 SH DEFINED 15 34914 0 5400 VENOCO INC COM 92275P307 930 72480 SH DEFINED 48 72480 0 0 VENTAS INC COM 92276F100 22675 477570 SH DEFINED 15 296190 0 181380 VENTAS INC COM 92276F100 2322 48910 SH DEFINED 22 48910 0 0 VENTAS INC COM 92276F100 38870 818653 SH DEFINED 48 804957 0 13696 VENTAS INC COM 92276F100 38 790 SH DEFINED 49 630 160 0 VENTAS INC COM 92276F100 772 16268 SH DEFINED 49 16268 0 0 VENTAS INC COM 92276F100 38794 817050 SH DEFINED 57 792100 0 24950 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 96 1834 SH DEFINED 49 1539 0 295 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 117 2246 SH DEFINED 49 2246 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 149 2861 SH DEFINED 59 2475 0 386 VANGUARD REIT ETF REIT 922908553 117 2400 SH DEFINED 04 2400 0 0 VANGUARD REIT ETF REIT 922908553 699 14326 SH DEFINED 15 14326 0 0 VANGUARD REIT ETF REIT 922908553 1903 38984 SH DEFINED 49 38984 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 277 4246 SH DEFINED 49 3611 0 635 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 72 1106 SH DEFINED 49 1106 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 2145 32845 SH DEFINED 59 29911 0 2933 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 636 10600 SH DEFINED 49 7550 3050 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1314 21890 SH DEFINED 59 20397 0 1493 VANGUARD MID-CAP ETF MID 922908629 1413 21700 SH DEFINED 04 21700 0 0 VANGUARD MID-CAP ETF MID 922908629 3232 49638 SH DEFINED 49 49638 0 0 VANGUARD MID-CAP ETF MID 922908629 7522 115505 SH DEFINED 49 27080 87125 1300 VANGUARD MID-CAP ETF MID 922908629 545 8373 SH DEFINED 59 8061 0 312 VANGUARD LARGE-CAP ETF LARG 922908637 986 18500 SH DEFINED 04 18500 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 991 18584 SH DEFINED 49 721 17863 0 VANGUARD LARGE-CAP ETF LARG 922908637 9358 175571 SH DEFINED 49 175571 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 39 729 SH DEFINED 59 542 0 187 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2252 47990 SH DEFINED 49 25580 9200 13210 VANGUARD EXTENDED MARKET ETF EXTE 922908652 3552 75703 SH DEFINED 49 63378 0 12325 VANGUARD GROWTH ETF GROW 922908736 560 10084 SH DEFINED 49 9024 0 1060 VANGUARD GROWTH ETF GROW 922908736 309 5556 SH DEFINED 49 325 4331 900 VANGUARD GROWTH ETF GROW 922908736 1084 19508 SH DEFINED 59 16137 0 3371 VANGUARD VALUE ETF VALU 922908744 85 1675 SH DEFINED 49 800 0 875 VANGUARD VALUE ETF VALU 922908744 1681 33316 SH DEFINED 49 32161 0 1155 VANGUARD VALUE ETF VALU 922908744 2072 41063 SH DEFINED 59 38463 0 2601 VANGUARD SMALL-CAP ETF SMAL 922908751 296 4700 SH DEFINED 04 4700 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 3778 59982 SH DEFINED 49 59382 0 600 VANGUARD SMALL-CAP ETF SMAL 922908751 3991 63360 SH DEFINED 49 28975 33635 750 VANGUARD SMALL-CAP ETF SMAL 922908751 1571 24936 SH DEFINED 59 20277 0 4659 VANGUARD TOTAL STOCK MKT ETF STK 922908769 1733 29084 SH DEFINED 49 8224 19860 1000 VANGUARD TOTAL STOCK MKT ETF STK 922908769 1468 24628 SH DEFINED 49 24528 0 100 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 11 325 SH DEFINED 04 325 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 4695 135809 SH DEFINED 15 135809 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 959 27727 SH DEFINED 22 27727 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 1172 33911 SH DEFINED 48 33911 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 34 970 SH DEFINED 49 970 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 151 4355 SH DEFINED 49 3410 0 945 VERIFONE HOLDINGS INC COM 92342Y109 3792 187607 SH DEFINED 15 152582 0 35025 VERIFONE HOLDINGS INC COM 92342Y109 6110 302330 SH DEFINED 48 302330 0 0 VERIFONE HOLDINGS INC COM 92342Y109 241 11940 SH DEFINED 49 11940 0 0 VERISIGN INC COM 92343E102 243 9350 SH DEFINED 03 97 0 9253 VERISIGN INC COM 92343E102 22172 852106 SH DEFINED 15 533515 0 318591 VERISIGN INC COM 92343E102 9071 348618 SH DEFINED 22 348618 0 0 VERISIGN INC COM 92343E102 17449 670593 SH DEFINED 40 670593 0 0 VERISIGN INC COM 92343E102 28053 1078151 SH DEFINED 48 1078151 0 0 VERISIGN INC COM 92343E102 282 10840 SH DEFINED 49 10640 200 0 VERISIGN INC COM 92343E102 1049 40302 SH DEFINED 49 40302 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 953 30734 SH DEFINED 04 23824 6910 0 VERIZON COMMUNICATIONS INC COM 92343V104 1361 43867 SH DEFINED 04 43867 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 433038 13959971 SH DEFINED 15 10579600 0 3380371 VERIZON COMMUNICATIONS INC COM 92343V104 28867 930594 SH DEFINED 22 930594 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 306 9851 SH DEFINED 47 9851 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31 1010 SH DEFINED 47 1010 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 438244 14127773 SH DEFINED 48 13804942 0 322831 VERIZON COMMUNICATIONS INC COM 92343V104 80755 2603309 SH DEFINED 49 2383099 7720 212490 VERIZON COMMUNICATIONS INC COM 92343V104 51797 1669801 SH DEFINED 49 1017049 564929 87823 VERIZON COMMUNICATIONS INC COM 92343V104 6393 206100 SH DEFINED 51 206100 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 1970 69856 SH DEFINED 15 37028 0 32828 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 7629 270537 SH DEFINED 48 270537 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 102 3600 SH DEFINED 49 3600 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 5 160 SH DEFINED 49 160 0 0 VERSANT CORP COM 925284309 24 1594 SH DEFINED 15 1594 0 0 VERSANT CORP COM 925284309 177 11721 SH DEFINED 48 11721 0 0 VERSAR INC COM 925297103 50 16613 SH DEFINED 48 16613 0 0 VERSO PAPER CORP COM 92531L108 347 114297 SH DEFINED 15 114297 0 0 VERSO PAPER CORP COM 92531L108 55 17951 SH DEFINED 48 17951 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 150 3660 SH DEFINED 03 3470 0 190 VERTEX PHARMACEUTICALS INC COM 92532F100 419 10260 SH DEFINED 04 10260 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 356 8715 SH DEFINED 04 6425 2290 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20343 497738 SH DEFINED 15 392233 0 105505 VERTEX PHARMACEUTICALS INC COM 92532F100 45138 1104422 SH DEFINED 22 1104422 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 530 SH DEFINED 47 530 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 440 SH DEFINED 47 440 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34889 853665 SH DEFINED 48 853665 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8469 207207 SH DEFINED 49 142686 56856 7665 VERTEX PHARMACEUTICALS INC COM 92532F100 46292 1132670 SH DEFINED 49 1114445 140 18085 VERTRO INC COM 92535G105 3 7571 SH DEFINED 15 7571 0 0 VERTRO INC COM 92535G105 13 31059 SH DEFINED 48 31059 0 0 VIAD CORP COM 92552R406 5395 262515 SH DEFINED 03 111190 0 151325 VIAD CORP COM 92552R406 707 34397 SH DEFINED 15 26773 0 7624 VIAD CORP COM 92552R406 2698 131303 SH DEFINED 22 131303 0 0 VIAD CORP COM 92552R406 1844 89751 SH DEFINED 48 89751 0 0 VIAD CORP COM 92552R406 5 238 SH DEFINED 49 238 0 0 VIAD CORP COM 92552R406 1 50 SH DEFINED 49 50 0 0 VIASAT INC COM 92552V100 15685 453188 SH DEFINED 15 441429 0 11759 VIASAT INC COM 92552V100 2879 83197 SH DEFINED 22 83197 0 0 VIASAT INC COM 92552V100 4362 126028 SH DEFINED 48 126028 0 0 VIASAT INC COM 92552V100 25 730 SH DEFINED 49 730 0 0 VIACOM INC-CLASS B CL B 92553P201 13857 403040 SH DEFINED 03 191010 0 212030 VIACOM INC-CLASS B CL B 92553P201 110353 3209789 SH DEFINED 15 2541995 0 667794 VIACOM INC-CLASS B CL B 92553P201 15958 464170 SH DEFINED 22 464170 0 0 VIACOM INC-CLASS B CL B 92553P201 101794 2960837 SH DEFINED 48 2960837 0 0 VIACOM INC-CLASS B CL B 92553P201 526 15313 SH DEFINED 49 10208 5059 46 VIACOM INC-CLASS B CL B 92553P201 3324 96690 SH DEFINED 49 75510 0 21180 VICAL INC COM 925602104 92 27732 SH DEFINED 15 27732 0 0 VICAL INC COM 925602104 720 216088 SH DEFINED 48 216088 0 0 VICAL INC COM 925602104 2 700 SH DEFINED 49 0 0 700 VICOR CORP COM 925815102 472 34155 SH DEFINED 15 20939 0 13216 VICOR CORP COM 925815102 585 42360 SH DEFINED 22 42360 0 0 VICOR CORP COM 925815102 1077 78017 SH DEFINED 48 78017 0 0 VICOR CORP COM 925815102 15 1100 SH DEFINED 49 1100 0 0 VIDEO DISPLAY CORP COM 926555103 206 38320 SH DEFINED 48 38320 0 0 VIEWPOINT FINANCIAL GROUP COM 926727108 190 11742 SH DEFINED 15 11742 0 0 VIEWPOINT FINANCIAL GROUP COM 926727108 430 26513 SH DEFINED 48 26513 0 0 VIEWPOINT FINANCIAL GROUP COM 926727108 3 180 SH DEFINED 49 180 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 425 15169 SH DEFINED 15 15169 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 625 22281 SH DEFINED 48 22281 0 0 VIRAGE LOGIC CORPORATION COM 92763R104 112 14206 SH DEFINED 15 14206 0 0 VIRAGE LOGIC CORPORATION COM 92763R104 426 54170 SH DEFINED 48 54170 0 0 VIRCO MFG 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130 0 COOPER INDUSTRIES PLC SHS G24140108 484 10101 SH DEFINED 15 7452 0 2649 COOPER INDUSTRIES PLC SHS G24140108 8105 169064 SH DEFINED 22 169064 0 0 COOPER INDUSTRIES PLC SHS G24140108 619 12903 SH DEFINED 48 12903 0 0 COOPER INDUSTRIES PLC SHS G24140108 2348 48980 SH DEFINED 49 26670 0 22310 COOPER INDUSTRIES PLC SHS G24140108 1193 24882 SH DEFINED 49 3650 14320 6912 COOPER INDUSTRIES PLC SHS G24140108 5096 106300 SH DEFINED 51 106300 0 0 CREDICORP LTD COM G2519Y108 880 9980 SH DEFINED 03 9980 0 0 CREDICORP LTD COM G2519Y108 1535 17405 SH DEFINED 48 17405 0 0 CREDICORP LTD COM G2519Y108 71 800 SH DEFINED 49 300 500 0 CREDICORP LTD COM G2519Y108 1080 12250 SH DEFINED 60 9650 0 2600 COSAN LTD-CLASS A SHARES SHS G25343107 106 11232 SH DEFINED 40 0 0 11232 COVIDIEN PLC SHS G2554F105 6974 138694 SH DEFINED 03 84818 0 53876 COVIDIEN PLC SHS G2554F105 106 2117 SH DEFINED 04 2117 0 0 COVIDIEN PLC SHS G2554F105 3451 68628 SH DEFINED 15 60821 0 7807 COVIDIEN PLC SHS G2554F105 45581 906540 SH DEFINED 22 906540 0 0 COVIDIEN PLC SHS G2554F105 33 650 SH DEFINED 40 650 0 0 COVIDIEN PLC SHS G2554F105 15 300 SH DEFINED 48 300 0 0 COVIDIEN PLC SHS G2554F105 3304 65720 SH DEFINED 48 65720 0 0 COVIDIEN PLC SHS G2554F105 14173 281881 SH DEFINED 49 193686 0 88195 COVIDIEN PLC SHS G2554F105 1482 29471 SH DEFINED 49 23437 4464 1570 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2147 57785 SH DEFINED 15 36781 0 21004 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2697 72600 SH DEFINED 22 72600 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 7095 190982 SH DEFINED 48 190982 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 29 790 SH DEFINED 49 610 180 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 313 8413 SH DEFINED 49 8413 0 0 ENSTAR GROUP LTD SHS G3075P101 6 80 SH DEFINED 04 0 80 0 ENSTAR GROUP LTD SHS G3075P101 481 6958 SH DEFINED 15 4571 0 2387 ENSTAR GROUP LTD SHS G3075P101 946 13684 SH DEFINED 22 13684 0 0 ENSTAR GROUP LTD SHS G3075P101 1812 26203 SH DEFINED 48 26203 0 0 ENSTAR GROUP LTD SHS G3075P101 21 300 SH DEFINED 49 120 0 180 ENSTAR GROUP LTD SHS G3075P101 1088 15734 SH DEFINED 49 2060 0 13674 EVEREST RE GROUP LTD COM G3223R108 5 60 SH DEFINED 04 0 60 0 EVEREST RE GROUP LTD COM G3223R108 18171 224528 SH DEFINED 15 187744 0 36784 EVEREST RE GROUP LTD COM G3223R108 15689 193860 SH DEFINED 22 193860 0 0 EVEREST RE GROUP LTD COM G3223R108 18594 229749 SH DEFINED 48 229749 0 0 EVEREST RE GROUP LTD COM G3223R108 1017 12565 SH DEFINED 49 4830 0 7735 EVEREST RE GROUP LTD COM G3223R108 568 7016 SH DEFINED 49 786 0 6230 FLAGSTONE REINSURANCE HOLDIN SHS G3529T105 977 85259 SH DEFINED 15 72878 0 12381 FLAGSTONE REINSURANCE HOLDIN SHS G3529T105 1682 146755 SH DEFINED 48 146755 0 0 FLAGSTONE REINSURANCE HOLDIN SHS G3529T105 20 1730 SH DEFINED 49 1730 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2211 109165 SH DEFINED 15 93830 0 15335 FRESH DEL MONTE PRODUCE INC ORD G36738105 3776 186480 SH DEFINED 48 186480 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 70 SH DEFINED 49 70 0 0 FRONTLINE LTD SHS G3682E127 1237 40401 SH DEFINED 15 19549 0 20852 FRONTLINE LTD SHS G3682E127 12 405 SH DEFINED 22 405 0 0 FRONTLINE LTD SHS G3682E127 3 100 SH DEFINED 40 100 0 0 FRONTLINE LTD SHS G3682E127 2297 74979 SH DEFINED 48 74979 0 0 FRONTLINE LTD SHS G3682E127 151 4940 SH DEFINED 49 4940 0 0 GARMIN LTD ORD G37260109 22782 589743 SH DEFINED 15 450717 0 139026 GARMIN LTD ORD G37260109 14087 364655 SH DEFINED 22 364655 0 0 GARMIN LTD ORD G37260109 18529 479666 SH DEFINED 48 479666 0 0 GARMIN LTD ORD G37260109 466 12073 SH DEFINED 49 10523 0 1550 GARMIN LTD ORD G37260109 112 2900 SH DEFINED 49 2900 0 0 GLOBAL CROSSING LTD SHS G3921A175 511 33718 SH DEFINED 15 23318 0 10400 GLOBAL CROSSING LTD SHS G3921A175 1610 106301 SH DEFINED 48 106301 0 0 GLOBAL CROSSING LTD SHS G3921A175 90 5960 SH DEFINED 49 0 5960 0 GLOBAL CROSSING LTD SHS G3921A175 2 145 SH DEFINED 49 145 0 0 GENPACT LTD SHS G3922B107 3502 208810 SH DEFINED 03 154060 0 54750 GENPACT LTD SHS G3922B107 1027 61233 SH DEFINED 15 34059 0 27174 GENPACT LTD SHS G3922B107 2166 129160 SH DEFINED 22 129160 0 0 GENPACT LTD SHS G3922B107 8775 523249 SH DEFINED 48 523249 0 0 GENPACT LTD SHS G3922B107 7 400 SH DEFINED 49 400 0 0 GENPACT LTD SHS G3922B107 111 6600 SH DEFINED 49 6600 0 0 GLOBAL SOURCES LTD ORD G39300101 57 8752 SH DEFINED 15 8752 0 0 GLOBAL SOURCES LTD ORD G39300101 169 25887 SH DEFINED 48 25887 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1010 37869 SH DEFINED 15 25583 0 12286 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2632 98632 SH DEFINED 48 98632 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 27 1000 SH DEFINED 49 0 1000 0 HELEN OF TROY LTD COM G4388N106 1788 68606 SH DEFINED 15 56906 0 11700 HELEN OF TROY LTD COM G4388N106 2140 82132 SH DEFINED 22 82132 0 0 HELEN OF TROY LTD COM G4388N106 3609 138491 SH DEFINED 48 138491 0 0 HELEN OF TROY LTD COM G4388N106 20 750 SH DEFINED 49 750 0 0 HERBALIFE LTD COM G4412G101 9 190 SH DEFINED 04 190 0 0 HERBALIFE LTD COM G4412G101 37995 823823 SH DEFINED 15 799372 0 24451 HERBALIFE LTD COM G4412G101 6826 148000 SH DEFINED 22 148000 0 0 HERBALIFE LTD COM G4412G101 12367 268139 SH DEFINED 48 268139 0 0 HERBALIFE LTD COM G4412G101 1216 26360 SH DEFINED 49 26360 0 0 HERBALIFE LTD COM G4412G101 226 4900 SH DEFINED 49 3480 1420 0 INGERSOLL-RAND PLC SHS G47791101 75 2140 SH DEFINED 04 740 1400 0 INGERSOLL-RAND PLC SHS G47791101 135 3870 SH DEFINED 04 3870 0 0 INGERSOLL-RAND PLC SHS G47791101 187 5360 SH DEFINED 15 0 0 5360 INGERSOLL-RAND PLC SHS G47791101 5783 165857 SH DEFINED 22 165857 0 0 INGERSOLL-RAND PLC SHS G47791101 1746 50068 SH DEFINED 40 50068 0 0 INGERSOLL-RAND PLC SHS G47791101 384 11005 SH DEFINED 47 11005 0 0 INGERSOLL-RAND PLC SHS G47791101 3 100 SH DEFINED 47 100 0 0 INGERSOLL-RAND PLC SHS G47791101 40 1136 SH DEFINED 48 1136 0 0 INGERSOLL-RAND PLC SHS G47791101 70 2000 SH DEFINED 48 0 0 2000 INGERSOLL-RAND PLC SHS G47791101 19954 572238 SH DEFINED 49 421239 0 150999 INGERSOLL-RAND PLC SHS G47791101 4377 125527 SH DEFINED 49 74704 41543 9280 INVESCO LTD SHS G491BT108 625 28537 SH DEFINED 04 28537 0 0 INVESCO LTD SHS G491BT108 329 15020 SH DEFINED 04 10850 4170 0 INVESCO LTD SHS G491BT108 23738 1083454 SH DEFINED 15 602237 0 481217 INVESCO LTD SHS G491BT108 10934 499049 SH DEFINED 22 499049 0 0 INVESCO LTD SHS G491BT108 9 400 SH DEFINED 47 400 0 0 INVESCO LTD SHS G491BT108 19 885 SH DEFINED 47 335 0 550 INVESCO LTD SHS G491BT108 43629 1991286 SH DEFINED 48 1990996 0 290 INVESCO LTD SHS G491BT108 3837 175117 SH DEFINED 49 150317 7400 17400 INVESCO LTD SHS G491BT108 36826 1680770 SH DEFINED 49 1396966 0 283804 INVESCO LTD SHS G491BT108 29193 1332392 SH DEFINED 62 1332392 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 275 16244 SH DEFINED 15 9584 0 6660 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 475 28039 SH DEFINED 48 28039 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 36 2150 SH DEFINED 49 2150 0 0 LAZARD LTD-CL A SHS G54050102 2474 69294 SH DEFINED 15 37431 0 31863 LAZARD LTD-CL A SHS G54050102 12621 353531 SH DEFINED 38 172190 181341 0 LAZARD LTD-CL A SHS G54050102 132089 3699971 SH DEFINED 40 3465260 146342 88369 LAZARD LTD-CL A SHS G54050102 705 19748 SH DEFINED 42 19748 0 0 LAZARD LTD-CL A SHS G54050102 8 225 SH DEFINED 47 225 0 0 LAZARD LTD-CL A SHS G54050102 391 10960 SH DEFINED 47 10960 0 0 LAZARD LTD-CL A SHS G54050102 5166 144701 SH DEFINED 48 144701 0 0 LAZARD LTD-CL A SHS G54050102 428 11975 SH DEFINED 49 10975 0 1000 LAZARD LTD-CL A SHS G54050102 5650 158273 SH DEFINED 49 157963 0 310 MAIDEN HOLDINGS LTD SHS G5753U112 368 49850 SH DEFINED 15 29944 0 19906 MAIDEN HOLDINGS LTD SHS G5753U112 1007 136304 SH DEFINED 48 136304 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 55 SH DEFINED 49 55 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 91 4460 SH DEFINED 03 4460 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 250 12220 SH DEFINED 04 12220 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 357 17470 SH DEFINED 04 14160 3310 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39962 1956984 SH DEFINED 15 1742805 0 214179 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11486 562480 SH DEFINED 22 562480 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 129 6320 SH DEFINED 47 6320 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33918 1661031 SH DEFINED 48 1643831 0 17200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3254 159343 SH DEFINED 49 131820 15078 12445 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30124 1475230 SH DEFINED 49 1126220 0 349010 MAX CAPITAL GROUP LTD SHS G6052F103 1381 60083 SH DEFINED 15 37333 0 22750 MAX CAPITAL GROUP LTD SHS G6052F103 1990 86574 SH DEFINED 48 86574 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 76 3310 SH DEFINED 49 3310 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1650 98127 SH DEFINED 15 67092 0 31035 MONTPELIER RE HOLDINGS LTD SHS G62185106 5197 309140 SH DEFINED 48 309140 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 96 5689 SH DEFINED 49 5689 0 0 NABORS INDUSTRIES LTD SHS G6359F103 20 1000 SH DEFINED 04 1000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 16125 821431 SH DEFINED 15 498749 0 322682 NABORS INDUSTRIES LTD SHS G6359F103 2277 116021 SH DEFINED 22 116021 0 0 NABORS INDUSTRIES LTD SHS G6359F103 26030 1326057 SH DEFINED 48 1326057 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2086 106270 SH DEFINED 49 100400 270 5600 NABORS INDUSTRIES LTD SHS G6359F103 1647 83884 SH DEFINED 49 75949 0 7935 NORDIC AMER TANKER SHIPPING COM G65773106 5306 175300 SH DEFINED 03 146810 0 28490 NORDIC AMER TANKER SHIPPING COM G65773106 1323 43709 SH DEFINED 15 29211 0 14498 NORDIC AMER TANKER SHIPPING COM G65773106 3072 101480 SH DEFINED 22 101480 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 20 650 SH DEFINED 47 650 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 4457 147230 SH DEFINED 48 147230 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 18 600 SH DEFINED 49 600 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 93 3070 SH DEFINED 49 3070 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 448 25969 SH DEFINED 15 14629 0 11340 ONEBEACON INSURANCE GROUP-A CL A G67742109 1151 66747 SH DEFINED 48 66747 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 46 2650 SH DEFINED 49 2360 290 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 121 6998 SH DEFINED 49 6998 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 5515 388910 SH DEFINED 03 346340 0 42570 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1419 100042 SH DEFINED 15 69868 0 30174 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 16186 1141450 SH DEFINED 22 1141450 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 5828 410967 SH DEFINED 48 410967 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 311 21960 SH DEFINED 49 21960 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 5 370 SH DEFINED 49 370 0 0 PARTNERRE LTD COM G6852T105 6118 76744 SH DEFINED 15 46512 0 30232 PARTNERRE LTD COM G6852T105 1659 20814 SH DEFINED 22 20814 0 0 PARTNERRE LTD COM G6852T105 21117 264892 SH DEFINED 48 264892 0 0 PARTNERRE LTD COM G6852T105 1581 19829 SH DEFINED 49 1129 0 18700 PARTNERRE LTD COM G6852T105 560 7021 SH DEFINED 49 6151 0 870 PLATINUM UNDERWRITERS HLDGS COM G7127P100 4688 126434 SH DEFINED 15 108458 0 17976 PLATINUM UNDERWRITERS HLDGS COM G7127P100 7445 200775 SH DEFINED 48 200775 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 6 149 SH DEFINED 49 149 0 0 PRIMUS GUARANTY LTD SHS G72457107 127 30154 SH DEFINED 15 12694 0 17460 PRIMUS GUARANTY LTD SHS G72457107 321 76515 SH DEFINED 48 76515 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4444 78287 SH DEFINED 15 50444 0 27843 RENAISSANCERE HOLDINGS LTD COM G7496G103 1086 19125 SH DEFINED 22 19125 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12663 223096 SH DEFINED 48 223096 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 626 11023 SH DEFINED 49 10723 0 300 RENAISSANCERE HOLDINGS LTD COM G7496G103 114 2000 SH DEFINED 49 2000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 25118 1375596 SH DEFINED 15 1112189 0 263407 SEAGATE TECHNOLOGY SHS G7945J104 13836 757714 SH DEFINED 22 757714 0 0 SEAGATE TECHNOLOGY SHS G7945J104 34315 1879236 SH DEFINED 48 1806536 0 72700 SEAGATE TECHNOLOGY SHS G7945J104 2244 122880 SH DEFINED 49 118455 0 4425 SEAGATE TECHNOLOGY SHS G7945J104 484 26502 SH DEFINED 49 21342 5160 0 SHIP FINANCE INTL LTD SHS G81075106 2054 115636 SH DEFINED 15 102836 0 12800 SHIP FINANCE INTL LTD SHS G81075106 2831 159430 SH DEFINED 48 159430 0 0 SHIP FINANCE INTL LTD SHS G81075106 8 461 SH DEFINED 49 461 0 0 SHIP FINANCE INTL LTD SHS G81075106 291 16395 SH DEFINED 49 16395 0 0 SIGNET JEWELERS LTD SHS G81276100 3243 100280 SH DEFINED 15 49912 0 50368 SIGNET JEWELERS LTD SHS G81276100 663 20500 SH DEFINED 22 20500 0 0 SIGNET JEWELERS LTD SHS G81276100 9142 282690 SH DEFINED 48 282690 0 0 SIGNET JEWELERS LTD SHS G81276100 115 3550 SH DEFINED 49 3550 0 0 SIGNET JEWELERS LTD SHS G81276100 142 4376 SH DEFINED 49 4376 0 0 SMART MODULAR TECHNOLOGIES ORD G82245104 13856 1794760 SH DEFINED 03 1613870 0 180890 SMART MODULAR TECHNOLOGIES ORD G82245104 312 40376 SH DEFINED 15 20936 0 19440 SMART MODULAR TECHNOLOGIES ORD G82245104 6261 811040 SH DEFINED 22 811040 0 0 SMART MODULAR TECHNOLOGIES ORD G82245104 1250 161878 SH DEFINED 48 161878 0 0 UTI WORLDWIDE INC ORD G87210103 1254 81866 SH DEFINED 15 42488 0 39378 UTI WORLDWIDE INC ORD G87210103 4760 310719 SH DEFINED 48 310719 0 0 UTI WORLDWIDE INC ORD G87210103 475 30977 SH DEFINED 49 0 30977 0 UTI WORLDWIDE INC ORD G87210103 67 4351 SH DEFINED 49 4351 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 111 5168 SH DEFINED 15 5168 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1074 49831 SH DEFINED 48 49831 0 0 VALIDUS HOLDINGS LTD COM G9319H102 4275 155299 SH DEFINED 15 116797 0 38502 VALIDUS HOLDINGS LTD COM G9319H102 5 173 SH DEFINED 22 173 0 0 VALIDUS HOLDINGS LTD COM G9319H102 9403 341539 SH DEFINED 48 341539 0 0 VALIDUS HOLDINGS LTD COM G9319H102 264 9603 SH DEFINED 49 9603 0 0 VANTAGE DRILLING CO ORD G93205113 59 39838 SH DEFINED 15 39838 0 0 VANTAGE DRILLING CO ORD G93205113 119 80133 SH DEFINED 48 80133 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 2036 79779 SH DEFINED 03 38074 0 41705 WARNER CHILCOTT PLC-CLASS A SHS G94368100 10249 401614 SH DEFINED 15 399133 0 2481 WARNER CHILCOTT PLC-CLASS A SHS G94368100 8592 336683 SH DEFINED 22 336683 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 3213 125919 SH DEFINED 48 125919 0 0 GOLAR LNG LTD SHS G9456A100 424 36205 SH DEFINED 15 22705 0 13500 GOLAR LNG LTD SHS G9456A100 656 56052 SH DEFINED 48 56052 0 0 GOLAR LNG LTD SHS G9456A100 46 3900 SH DEFINED 49 3900 0 0 GOLAR LNG LTD SHS G9456A100 5 400 SH DEFINED 49 400 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2611 7355 SH DEFINED 15 4293 0 3062 WHITE MOUNTAINS INSURANCE GP COM G9618E107 5 14 SH DEFINED 22 14 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 9555 26916 SH DEFINED 48 26916 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 399 1124 SH DEFINED 49 1054 0 70 WHITE MOUNTAINS INSURANCE GP COM G9618E107 102 287 SH DEFINED 49 267 20 0 XL CAPITAL LTD -CLASS A CL A G98255105 501 26530 SH DEFINED 03 26530 0 0 XL CAPITAL LTD -CLASS A CL A G98255105 9182 485844 SH DEFINED 15 264750 0 221094 XL CAPITAL LTD -CLASS A CL A G98255105 14049 743325 SH DEFINED 22 743325 0 0 XL CAPITAL LTD -CLASS A CL A G98255105 14260 754502 SH DEFINED 48 754502 0 0 XL CAPITAL LTD -CLASS A CL A G98255105 261 13799 SH DEFINED 49 12384 1415 0 XL CAPITAL LTD -CLASS A CL A G98255105 1131 59861 SH DEFINED 49 59861 0 0 XOMA LTD ORD G9825R107 10 17023 SH DEFINED 15 17023 0 0 XOMA LTD ORD G9825R107 73 127039 SH DEFINED 48 127039 0 0 ACE LTD SHS H0023R105 16737 320014 SH DEFINED 03 141644 0 178370 ACE LTD SHS H0023R105 236 4508 SH DEFINED 04 4508 0 0 ACE LTD SHS H0023R105 288 5510 SH DEFINED 04 4350 1160 0 ACE LTD SHS H0023R105 456 8720 SH DEFINED 15 3095 0 5625 ACE LTD SHS H0023R105 14835 283655 SH DEFINED 22 283655 0 0 ACE LTD SHS H0023R105 6 110 SH DEFINED 47 110 0 0 ACE LTD SHS H0023R105 2391 45717 SH DEFINED 48 45557 0 160 ACE LTD SHS H0023R105 24492 468293 SH DEFINED 49 438510 0 29783 ACE LTD SHS H0023R105 5009 95781 SH DEFINED 49 56111 34765 4905 ALCON INC COM H01301102 400 2475 SH DEFINED 04 2475 0 0 ALCON INC COM H01301102 149 922 SH DEFINED 15 922 0 0 ALCON INC COM H01301102 4646 28760 SH DEFINED 48 28760 0 0 ALCON INC COM H01301102 794 4914 SH DEFINED 49 4914 0 0 ALCON INC COM H01301102 264 1634 SH DEFINED 49 634 1000 0 WEATHERFORD INTL LTD REG H27013103 32 2010 SH DEFINED 04 2010 0 0 WEATHERFORD INTL LTD REG H27013103 4698 296244 SH DEFINED 15 285363 0 10881 WEATHERFORD INTL LTD REG H27013103 21 1332 SH DEFINED 22 1332 0 0 WEATHERFORD INTL LTD REG H27013103 10166 640969 SH DEFINED 40 640969 0 0 WEATHERFORD INTL LTD REG H27013103 45 2857 SH DEFINED 48 2857 0 0 WEATHERFORD INTL LTD REG H27013103 165 10394 SH DEFINED 49 9194 1000 200 WEATHERFORD INTL LTD REG H27013103 649 40947 SH DEFINED 49 40481 0 466 FOSTER WHEELER AG COM H27178104 288 10598 SH DEFINED 15 8406 0 2192 FOSTER WHEELER AG COM H27178104 7 254 SH DEFINED 22 254 0 0 FOSTER WHEELER AG COM H27178104 58 2150 SH DEFINED 47 2150 0 0 FOSTER WHEELER AG COM H27178104 9 328 SH DEFINED 48 328 0 0 FOSTER WHEELER AG COM H27178104 501 18474 SH DEFINED 49 18474 0 0 FOSTER WHEELER AG COM H27178104 217 8000 SH DEFINED 49 8000 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 1875 114759 SH DEFINED 15 107620 0 7139 LOGITECH INTERNATIONAL-REG SHS H50430232 157 9612 SH DEFINED 22 9612 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 2313 141566 SH DEFINED 48 141566 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 3 200 SH DEFINED 49 200 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 85 5200 SH DEFINED 49 5200 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 67561 4134700 SH DEFINED 51 368500 0 3766200 NOBLE CORP NAME H5833N103 717 17137 SH DEFINED 03 6405 0 10732 NOBLE CORP NAME H5833N103 32 764 SH DEFINED 04 764 0 0 NOBLE CORP NAME H5833N103 59 1400 SH DEFINED 04 0 1400 0 NOBLE CORP NAME H5833N103 6037 144355 SH DEFINED 15 140030 0 4325 NOBLE CORP NAME H5833N103 16540 395497 SH DEFINED 22 395497 0 0 NOBLE CORP NAME H5833N103 139 3313 SH DEFINED 40 3313 0 0 NOBLE CORP NAME H5833N103 1282 30656 SH DEFINED 48 30656 0 0 NOBLE CORP NAME H5833N103 7180 171690 SH DEFINED 49 160000 780 10910 NOBLE CORP NAME H5833N103 1704 40743 SH DEFINED 49 16751 21942 2050 TRANSOCEAN LTD REG H8817H100 68 792 SH DEFINED 03 212 0 580 TRANSOCEAN LTD REG H8817H100 11844 137115 SH DEFINED 15 132045 0 5070 TRANSOCEAN LTD REG H8817H100 12027 139232 SH DEFINED 22 139232 0 0 TRANSOCEAN LTD REG H8817H100 12621 146109 SH DEFINED 38 88387 57722 0 TRANSOCEAN LTD REG H8817H100 233728 2705813 SH DEFINED 40 2566846 67091 71876 TRANSOCEAN LTD REG H8817H100 803 9292 SH DEFINED 42 9292 0 0 TRANSOCEAN LTD REG H8817H100 3050 35310 SH DEFINED 48 35310 0 0 TRANSOCEAN LTD REG H8817H100 3279 37957 SH DEFINED 49 32366 1354 4237 TRANSOCEAN LTD REG H8817H100 1232 14258 SH DEFINED 49 7124 3574 3560 TYCO INTERNATIONAL LTD SHS H89128104 4863 127138 SH DEFINED 03 88210 0 38928 TYCO INTERNATIONAL LTD SHS H89128104 720 18820 SH DEFINED 04 14700 4120 0 TYCO INTERNATIONAL LTD SHS H89128104 971 25390 SH DEFINED 04 25390 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2096 54789 SH DEFINED 15 45195 0 9594 TYCO INTERNATIONAL LTD SHS H89128104 53679 1403383 SH DEFINED 22 1403383 0 0 TYCO INTERNATIONAL LTD SHS H89128104 19 500 SH DEFINED 40 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 43 1120 SH DEFINED 47 1120 0 0 TYCO INTERNATIONAL LTD SHS H89128104 49 1290 SH DEFINED 47 1290 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11 300 SH DEFINED 48 300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5923 154850 SH DEFINED 48 143900 0 10950 TYCO INTERNATIONAL LTD SHS H89128104 19776 517031 SH DEFINED 49 295893 201838 19300 TYCO INTERNATIONAL LTD SHS H89128104 98796 2582895 SH DEFINED 49 2548479 350 34066 TYCO ELECTRONICS LTD SHS H8912P106 47559 1730680 SH DEFINED 03 858850 0 871830 TYCO ELECTRONICS LTD SHS H8912P106 4822 175460 SH DEFINED 15 90002 0 85458 TYCO ELECTRONICS LTD SHS H8912P106 38485 1400487 SH DEFINED 22 1400487 0 0 TYCO ELECTRONICS LTD SHS H8912P106 16 600 SH DEFINED 40 600 0 0 TYCO ELECTRONICS LTD SHS H8912P106 8 300 SH DEFINED 48 300 0 0 TYCO ELECTRONICS LTD SHS H8912P106 6864 249798 SH DEFINED 48 249798 0 0 TYCO ELECTRONICS LTD SHS H8912P106 554 20178 SH DEFINED 49 15354 4824 0 TYCO ELECTRONICS LTD SHS H8912P106 975 35490 SH DEFINED 49 35048 0 442 UBS AG-REG SHS H89231338 30338 1863530 SH DEFINED 03 1670837 0 192693 UBS AG-REG SHS H89231338 33006 2027405 SH DEFINED 15 1921479 0 105926 UBS AG-REG SHS H89231338 22232 1365577 SH DEFINED 22 1365577 0 0 UBS AG-REG SHS H89231338 8836 542736 SH DEFINED 38 105222 381235 56279 UBS AG-REG SHS H89231338 66343 4075123 SH DEFINED 40 3112833 140178 822112 UBS AG-REG SHS H89231338 55487 3408273 SH DEFINED 48 3408273 0 0 UBS AG-REG SHS H89231338 696 42733 SH DEFINED 49 42733 0 0 UBS AG-REG SHS H89231338 30 1870 SH DEFINED 49 1870 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 11267 502978 SH DEFINED 03 455805 0 47173 ALTISOURCE PORTFOLIO SOL REG L0175J104 48 2139 SH DEFINED 15 2139 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 4738 211540 SH DEFINED 22 211540 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 489 21850 SH DEFINED 48 21850 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 37 1666 SH DEFINED 49 1666 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1767 19820 SH DEFINED 03 16490 0 3330 MILLICOM INTL CELLULAR S.A. SHS L6388F110 12 130 SH DEFINED 04 0 0 130 MILLICOM INTL CELLULAR S.A. SHS L6388F110 50 560 SH DEFINED 04 560 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 8789 98588 SH DEFINED 15 98588 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 34303 384776 SH DEFINED 38 218854 165922 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 607788 6817585 SH DEFINED 40 6400890 204698 211997 MILLICOM INTL CELLULAR S.A. SHS L6388F110 10054 112776 SH DEFINED 42 112776 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 3475 38982 SH DEFINED 48 38982 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 208 2335 SH DEFINED 49 2215 120 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1358 15233 SH DEFINED 49 15233 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1226 13750 SH DEFINED 51 10050 0 3700 CHECK POINT SOFTWARE TECH ORD M22465104 9 260 SH DEFINED 04 260 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 4135 117914 SH DEFINED 15 117914 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 6961 198500 SH DEFINED 22 198500 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 2939 83796 SH DEFINED 48 83796 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 634 18066 SH DEFINED 49 16076 1990 0 CHECK POINT SOFTWARE TECH ORD M22465104 1041 29697 SH DEFINED 49 29297 0 400 ELBIT IMAGING LTD ORD M37605108 1198 53183 SH DEFINED 15 53183 0 0 ELBIT SYSTEMS LTD ORD M3760D101 107 1673 SH DEFINED 48 1673 0 0 ELBIT SYSTEMS LTD ORD M3760D101 48 750 SH DEFINED 49 750 0 0 ELBIT SYSTEMS LTD ORD M3760D101 51 800 SH DEFINED 49 800 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 11561 490503 SH DEFINED 03 438801 0 51702 MELLANOX TECHNOLOGIES LTD SHS M51363113 5463 231777 SH DEFINED 22 231777 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 767 32530 SH DEFINED 48 32530 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 400 25150 SH DEFINED 48 25150 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 6 170 SH DEFINED 15 170 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 1622 45808 SH DEFINED 48 45808 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 5 147 SH DEFINED 49 147 0 0 CORE LABORATORIES N.V. COM N22717107 127 973 SH DEFINED 15 973 0 0 CORE LABORATORIES N.V. COM N22717107 1048 8010 SH DEFINED 49 4160 0 3850 CORE LABORATORIES N.V. COM N22717107 732 5600 SH DEFINED 49 2500 0 3100 ORTHOFIX INTERNATIONAL NV COM N6748L102 712 19575 SH DEFINED 15 12978 0 6597 ORTHOFIX INTERNATIONAL NV COM N6748L102 2333 64133 SH DEFINED 48 64133 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 154 4240 SH DEFINED 49 4240 0 0 QIAGEN N.V. ORD N72482107 3207 139504 SH DEFINED 15 131923 0 7581 QIAGEN N.V. ORD N72482107 316 13759 SH DEFINED 22 13759 0 0 QIAGEN N.V. ORD N72482107 27619 1201368 SH DEFINED 40 419114 0 782254 QIAGEN N.V. ORD N72482107 4293 186720 SH DEFINED 48 186720 0 0 QIAGEN N.V. ORD N72482107 230 10000 SH DEFINED 49 10000 0 0 QIAGEN N.V. ORD N72482107 24 1033 SH DEFINED 49 1033 0 0 VISTAPRINT NV SHS N93540107 152 2651 SH DEFINED 15 2651 0 0 VISTAPRINT NV SHS N93540107 184 3200 SH DEFINED 48 3200 0 0 VISTAPRINT NV SHS N93540107 154 2678 SH DEFINED 49 2678 0 0 VISTAPRINT NV SHS N93540107 300 5230 SH DEFINED 49 5230 0 0 BANCO LATINOAMERICANO COME-E SHS P16994132 423 29471 SH DEFINED 15 18941 0 10530 BANCO LATINOAMERICANO COME-E SHS P16994132 715 49813 SH DEFINED 48 49813 0 0 BANCO LATINOAMERICANO COME-E SHS P16994132 29 2000 SH DEFINED 49 2000 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 1350 22210 SH DEFINED 15 8589 0 13621 COPA HOLDINGS SA-CLASS A CL A P31076105 2434 40040 SH DEFINED 48 40040 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 219 3600 SH DEFINED 49 3600 0 0 STEINER LEISURE LTD ORD P8744Y102 830 18724 SH DEFINED 15 12064 0 6660 STEINER LEISURE LTD ORD P8744Y102 2208 49822 SH DEFINED 48 49822 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 108 19620 SH DEFINED 15 14870 0 4750 ULTRAPETROL (BAHAMAS) LTD COM P94398107 215 39202 SH DEFINED 48 39202 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 110 20000 SH DEFINED 49 0 20000 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 52 8672 SH DEFINED 15 8672 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 561 92961 SH DEFINED 48 92961 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 21 3470 SH DEFINED 49 3470 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 400 SH DEFINED 04 260 140 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3902 118289 SH DEFINED 15 58713 0 59576 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8455 256281 SH DEFINED 22 256281 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14293 433248 SH DEFINED 48 433248 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 335 10140 SH DEFINED 49 7610 2200 330 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1902 57665 SH DEFINED 49 33185 0 24480 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10434 367663 SH DEFINED 15 367663 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 81 SH DEFINED 49 81 0 0 DHT HOLDINGS INC COM Y2065G105 208 53037 SH DEFINED 15 44297 0 8740 DHT HOLDINGS INC COM Y2065G105 1003 255974 SH DEFINED 48 255974 0 0 DHT HOLDINGS INC COM Y2065G105 5 1390 SH DEFINED 49 1390 0 0 DHT HOLDINGS INC COM Y2065G105 28 7090 SH DEFINED 49 7090 0 0 DRYSHIPS INC SHS Y2109Q101 272 46632 SH DEFINED 40 42083 0 4549 DRYSHIPS INC SHS Y2109Q101 4 600 SH DEFINED 49 600 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 373 70330 SH DEFINED 15 54130 0 16200 EAGLE BULK SHIPPING INC COM Y2187A101 1140 214673 SH DEFINED 48 214673 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 1 255 SH DEFINED 49 255 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 25 3200 SH DEFINED 04 3200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 149 19001 SH DEFINED 15 5582 0 13419 FLEXTRONICS INTL LTD ORD Y2573F102 13 1658 SH DEFINED 22 1658 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 187 SH DEFINED 48 187 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 22 2800 SH DEFINED 49 2800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 67 8584 SH DEFINED 49 8584 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 6445 305307 SH DEFINED 15 296762 0 8545 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2106 99758 SH DEFINED 48 99758 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5 260 SH DEFINED 49 260 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 69 3290 SH DEFINED 49 3290 0 0 GENERAL MARITIME CORP SHS Y2693R101 427 59412 SH DEFINED 15 41159 0 18253 GENERAL MARITIME CORP SHS Y2693R101 1015 141218 SH DEFINED 48 141218 0 0 GENERAL MARITIME CORP SHS Y2693R101 63 8745 SH DEFINED 49 8745 0 0 GENERAL MARITIME CORP SHS Y2693R101 2 280 SH DEFINED 49 280 0 0 GIGAMEDIA LTD ORD Y2711Y104 928 290810 SH DEFINED 03 0 0 290810 GIGAMEDIA LTD ORD Y2711Y104 225 70640 SH DEFINED 48 70640 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 439 25000 SH DEFINED 49 25000 0 0 OCEANFREIGHT INC SHS Y64202107 1 1037 SH DEFINED 15 1037 0 0 OCEANFREIGHT INC SHS Y64202107 9 11698 SH DEFINED 48 11698 0 0 TEEKAY CORP COM Y8564W103 124 5457 SH DEFINED 15 3692 0 1765 TEEKAY CORP COM Y8564W103 617 27134 SH DEFINED 48 27134 0 0 TEEKAY CORP COM Y8564W103 313 13760 SH DEFINED 49 13760 0 0 TEEKAY CORP COM Y8564W103 224 9840 SH DEFINED 49 110 9730 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 9 692 SH DEFINED 15 692 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 35 2785 SH DEFINED 48 2785 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 117 9310 SH DEFINED 49 9310 0 0 VERIGY LTD SHS Y93691106 12822 1146852 SH DEFINED 03 994797 0 152055 VERIGY LTD SHS Y93691106 6613 591520 SH DEFINED 22 591520 0 0 VERIGY LTD SHS Y93691106 3789 338940 SH DEFINED 48 338940 0 0 VERIGY LTD SHS Y93691106 14 1268 SH DEFINED 49 1104 0 164 VERIGY LTD SHS Y93691106 34 3049 SH DEFINED 49 2767 166 116
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