13F-HR 1 fmrllc.txt FMRLLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FMR LLC Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott C. Goebel Title: Senior Vice President and Deputy General Counsel Fidelity Management & Research Company Phone: 617-563-0371 Signature, Place, and Date of Signing: /s/ Scott C. Goebel Boston, MA February 8, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 7,294 Form 13F Information Table Value Total: $554,244,159 (x1000) List of Other Included Managers: No. Form 13F File Number Name 1 28-450 Fidelity Management & Research Company 2 28-0105 Fidelity Management Trust Company 3 28-5421 Strategic Advisers Incorporated 4 28-6635 Northern Neck Investors Corporation 5 28-6639 FMR Co., Inc. 6 28-12283 Pyramis Global Advisors Trust Company 7 28-12282 Pyramis Global Advisors, LLC
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INC COM 12642X106 10662 1370440 SH DEFINED 1 5 0 0 1370440 CTC MEDIA INC COM 12642X106 931 119700 SH DEFINED 7 119700 0 0 CTC MEDIA INC COM 12642X106 0 60 SH DEFINED 60 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 801 174106 SH DEFINED 6 174106 0 0 CUBESMART COM 229663109 226 15500 SH DEFINED 1 5 900 0 14600 CUBESMART COM 229663109 31221 2142830 SH DEFINED 6 1852930 0 289900 CUBESMART COM 229663109 118 8100 SH DEFINED 7 6300 0 1800 CUBIST PHARMACEUTICALS INC COM 229678107 44180 1050400 SH DEFINED 1 5 300 0 1050100 CULLEN FROST BANKERS INC COM 229899109 172525 3179007 SH DEFINED 1 5 0 0 3179007 CULLEN FROST BANKERS INC COM 229899109 23 419 SH DEFINED 3 419 0 0 CULLEN FROST BANKERS INC COM 229899109 142 2610 SH DEFINED 7 2610 0 0 CUMMINS INC COM 231021106 1006416 9288562 SH DEFINED 1 5 280 0 9288282 CUMMINS INC COM 231021106 5983 55220 SH DEFINED 2 55220 0 0 CUMMINS INC COM 231021106 23904 220619 SH DEFINED 3 204559 0 16060 CUMMINS INC COM 231021106 112464 1037966 SH DEFINED 6 675135 0 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CORP COM 25065D100 8426 390799 SH DEFINED 6 390799 0 0 DESWELL INDS INC COM 250639101 478 200000 SH DEFINED 1 5 0 0 200000 DEUTSCHE BANK AG NAMEN AKT D18190898 4859 110446 SH DEFINED 1 5 0 0 110446 DEVON ENERGY CORP NEW COM 25179M103 55487 1066246 SH DEFINED 1 5 0 0 1066246 DEVON ENERGY CORP NEW COM 25179M103 6123 117664 SH DEFINED 2 117664 0 0 DEVON ENERGY CORP NEW COM 25179M103 8093 155517 SH DEFINED 3 155517 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 174 SH DEFINED 6 174 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 5 SH DEFINED 5 0 0 DEVRY INC DEL COM 251893103 81002 3413498 SH DEFINED 1 5 415 0 3413083 DEVRY INC DEL COM 251893103 29 1237 SH DEFINED 3 1237 0 0 DEVRY INC DEL COM 251893103 652 27463 SH DEFINED 6 27463 0 0 DEVRY INC DEL COM 251893103 29622 1248310 SH DEFINED 7 1248310 0 0 DEXCOM INC COM 252131107 5376 395000 SH DEFINED 1 5 0 0 395000 DFC GLOBAL CORP COM 23324T107 1563 84448 SH DEFINED 1 5 0 0 84448 DFC GLOBAL CORP COM 23324T107 58837 3178652 SH DEFINED 6 3178652 0 0 DFC 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107 2481 SH DEFINED 3 2481 0 0 ENBRIDGE INC COM 29250N105 27570 637469 SH DEFINED 6 13000 0 624469 ENBRIDGE INC COM 29250N105 1197263 27682880 SH DEFINED 7 25962200 0 1720680 ENCANA CORP COM 292505104 16164 817800 SH DEFINED 1 5 0 0 817800 ENCANA CORP COM 292505104 22328 1129700 SH DEFINED 7 1129700 0 0 ENCANA CORP COM 292505104 0 2 SH DEFINED 2 0 0 ENCORE CAP GROUP INC COM 292554102 23451 765860 SH DEFINED 6 765860 0 0 ENCORE CAP GROUP INC COM 292554102 12904 421431 SH DEFINED 7 421431 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 352148 13404941 SH DEFINED 1 5 80 0 13404861 ENDO HEALTH SOLUTIONS INC COM 29264F205 910 34629 SH DEFINED 6 34629 0 0 ENDOCYTE INC COM 29269A102 4589 511041 SH DEFINED 1 5 0 0 511041 ENDOLOGIX INC COM 29266S106 21204 1489069 SH DEFINED 1 5 0 0 1489069 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 103194 2600000 SH DEFINED 1 5 0 0 2600000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18 457 SH DEFINED 3 457 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 0 1 SH DEFINED 1 0 0 ENERGEN CORP COM 29265N108 128345 2846410 SH DEFINED 1 5 0 0 2846410 ENERGEN CORP COM 29265N108 16 348 SH DEFINED 3 348 0 0 ENERGEN CORP COM 29265N108 121 2673 SH DEFINED 6 2673 0 0 ENERGIZER HLDGS INC COM 29266R108 34471 431000 SH DEFINED 1 5 0 0 431000 ENERGIZER HLDGS INC COM 29266R108 9554 119450 SH DEFINED 6 119450 0 0 ENERGIZER HLDGS INC COM 29266R108 2533 31670 SH DEFINED 7 31670 0 0 ENERGIZER HLDGS INC COM 29266R108 0 1 SH DEFINED 1 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6 142 SH DEFINED 3 142 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 497 SH DEFINED 3 497 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 0 5 SH DEFINED 5 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 16203 503345 SH DEFINED 1 5 500 0 502845 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 0 1 SH DEFINED 1 0 0 ENERGYSOLUTIONS INC COM 292756202 394 126300 SH DEFINED 1 5 0 0 126300 ENERPLUS CORP COM 292766102 0 6 SH DEFINED 6 0 0 ENERSIS S A SPONSORED ADR 29274F104 15477 849447 SH DEFINED 1 5 0 0 849447 ENERSIS S A SPONSORED ADR 29274F104 498 27353 SH DEFINED 7 27353 0 0 ENERSYS COM 29275Y102 11289 300000 SH DEFINED 1 5 0 0 300000 ENERSYS COM 29275Y102 75 2000 SH DEFINED 6 2000 0 0 ENGILITY HLDGS INC COM 29285W104 37 1908 SH DEFINED 1 5 210 0 1698 ENGILITY HLDGS INC COM 29285W104 0 9 SH DEFINED 3 9 0 0 ENGILITY HLDGS INC COM 29285W104 2424 125833 SH DEFINED 7 125833 0 0 ENI S P A SPONSORED ADR 26874R108 100045 2035911 SH DEFINED 1 5 0 0 2035911 ENI S P A SPONSORED ADR 26874R108 14 278 SH DEFINED 3 278 0 0 ENNIS INC COM 293389102 0 21 SH DEFINED 21 0 0 ENPRO INDS INC COM 29355X107 5077 124140 SH DEFINED 6 124140 0 0 ENSCO PLC SHS CLASS A G3157S106 769607 12982574 SH DEFINED 1 5 0 0 12982574 ENSCO PLC SHS CLASS A G3157S106 4302 72565 SH DEFINED 2 72565 0 0 ENSCO PLC SHS CLASS A G3157S106 7748 130703 SH DEFINED 3 130703 0 0 ENSCO PLC SHS CLASS A G3157S106 22039 371775 SH DEFINED 6 300547 0 71228 ENSCO PLC SHS CLASS A G3157S106 26555 447963 SH DEFINED 7 367580 0 80383 ENSCO PLC SHS CLASS A G3157S106 0 1 SH DEFINED 1 0 0 ENSIGN GROUP INC COM 29358P101 55644 2046500 SH DEFINED 1 5 0 0 2046500 ENTEGRIS INC COM 29362U104 74476 8112836 SH DEFINED 1 5 0 0 8112836 ENTERGY CORP NEW COM 29364G103 3540 55523 SH DEFINED 2 55523 0 0 ENTERGY CORP NEW COM 29364G103 619 9710 SH DEFINED 3 9710 0 0 ENTERGY CORP NEW COM 29364G103 0 1 SH DEFINED 1 0 0 ENTEROMEDICS INC COM NEW 29365M208 1298 463542 SH DEFINED 1 5 0 0 463542 ENTERPRISE PRODS PARTNERS L COM 293792107 13482 269204 SH DEFINED 1 5 0 0 269204 ENTERPRISE PRODS PARTNERS L COM 293792107 20 400 SH DEFINED 3 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29 573 SH DEFINED 573 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2730 516100 SH DEFINED 1 5 0 0 516100 ENVESTNET INC COM 29404K106 15630 1120400 SH DEFINED 1120400 0 0 ENVIVIO INC COM 29413T106 1155 679200 SH DEFINED 1 5 0 0 679200 ENVIVIO INC COM 29413T106 345 202800 SH DEFINED 6 202800 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3755 847541 SH DEFINED 1 5 0 0 847541 EOG RES INC COM 26875P101 1420781 11762405 SH DEFINED 1 5 0 0 11762405 EOG RES INC COM 26875P101 10221 84622 SH DEFINED 2 84622 0 0 EOG RES INC COM 26875P101 41424 342941 SH DEFINED 3 340231 0 2710 EOG RES INC COM 26875P101 802 6643 SH DEFINED 6 6643 0 0 EOG RES INC COM 26875P101 8180 67720 SH DEFINED 7 67720 0 0 EPAM SYS INC COM 29414B104 115573 6385266 SH DEFINED 1 5 0 0 6385266 EPAM SYS INC COM 29414B104 2589 143040 SH DEFINED 6 143040 0 0 EPIQ SYS INC COM 26882D109 31 2400 SH DEFINED 1 5 0 0 2400 EPIQ SYS INC COM 26882D109 0 1 SH DEFINED 1 0 0 EPL OIL & GAS INC COM 26883D108 32898 1458875 SH DEFINED 1 5 0 0 1458875 EPL OIL & GAS INC COM 26883D108 110 4900 SH DEFINED 6 4900 0 0 EPOCH HOLDING CORP COM 29428R103 8370 300000 SH DEFINED 7 300000 0 0 EPOCRATES INC COM 29429D103 18073 2049059 SH DEFINED 1 5 0 0 2049059 EPR PPTYS COM SH BEN INT 26884U109 27666 600000 SH DEFINED 1 5 0 0 600000 EQT CORP COM 26884L109 445638 7555746 SH DEFINED 1 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ONE COM 294752100 22185 1055938 SH DEFINED 6 1055938 0 0 EQUITY ONE COM 294752100 114 5408 SH DEFINED 7 5408 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 658848 11626052 SH DEFINED 1 5 6545719 0 5080333 EQUITY RESIDENTIAL SH BEN INT 29476L107 5696 100510 SH DEFINED 2 100510 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 427 7538 SH DEFINED 3 7538 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17917 316155 SH DEFINED 6 316155 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15058 265708 SH DEFINED 7 265708 0 0 ERICSSON ADR B SEK 10 294821608 30725 3042100 SH DEFINED 1 5 0 0 3042100 ERICSSON ADR B SEK 10 294821608 4 400 SH DEFINED 3 400 0 0 ERIE INDTY CO CL A 29530P102 463 6688 SH DEFINED 1 5 0 0 6688 ESCALADE INC COM 296056104 0 1 SH DEFINED 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 494 13200 SH DEFINED 1 5 0 0 13200 ESSEX PPTY TR INC COM 297178105 180402 1230152 SH DEFINED 1 5 0 0 1230152 ESSEX PPTY TR INC COM 297178105 0 2 SH DEFINED 3 2 0 0 ESSEX PPTY TR INC COM 297178105 35338 240966 SH DEFINED 6 240966 0 0 ESSEX PPTY TR INC COM 297178105 11078 75538 SH DEFINED 7 75538 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 119988 1886306 SH DEFINED 1 5 0 0 1886306 ETHAN ALLEN INTERIORS INC COM 297602104 63885 2484824 SH DEFINED 1 5 0 0 2484824 EURONET WORLDWIDE INC COM 298736109 58817 2492243 SH DEFINED 1 5 700 0 2491543 EURONET WORLDWIDE INC COM 298736109 2405 101900 SH DEFINED 3 101900 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 213526 3775210 SH DEFINED 1 5 0 0 3775210 EV ENERGY PARTNERS LP COM UNITS 26926V107 396 6999 SH DEFINED 6 6999 0 0 EVERBANK FINL CORP COM 29977G102 28329 1900000 SH DEFINED 1 5 0 0 1900000 EVERCORE PARTNERS INC CLASS A 29977A105 122674 4063408 SH DEFINED 1 5 0 0 4063408 EVEREST RE GROUP LTD COM G3223R108 39510 359349 SH DEFINED 1 5 0 0 359349 EVEREST RE GROUP LTD COM G3223R108 1 12 SH DEFINED 3 12 0 0 EVEREST RE GROUP LTD COM G3223R108 770 7000 SH DEFINED 6 7000 0 0 EXACT SCIENCES CORP COM 30063P105 8046 759761 SH DEFINED 1 5 0 0 759761 EXACTECH INC COM 30064E109 15255 900000 SH DEFINED 1 5 0 0 900000 EXACTTARGET INC COM 30064K105 167266 8363277 SH DEFINED 1 5 0 0 8363277 EXACTTARGET INC COM 30064K105 8088 404420 SH DEFINED 6 404420 0 0 EXACTTARGET INC COM 30064K105 1972 98620 SH DEFINED 7 98620 0 0 EXA CORP COM 300614500 20488 2105642 SH DEFINED 2105642 0 0 EXAR CORP COM 300645108 16 1800 SH DEFINED 1 5 0 0 1800 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 1 SH DEFINED 1 0 0 EXCEL TR INC COM 30068C109 57666 4551411 SH DEFINED 1 5 1977599 0 2573812 EXCEL TR INC COM 30068C109 2712 214044 SH DEFINED 6 214044 0 0 EXCEL TR INC COM 30068C109 14 1067 SH DEFINED 7 1067 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 0 1 SH DEFINED 1 0 0 EXCO RESOURCES INC COM 269279402 2 301 SH DEFINED 301 0 0 EXELIS INC COM 30162A108 9 765 SH DEFINED 1 5 0 0 765 EXELIS INC COM 30162A108 44 3944 SH DEFINED 3 3944 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 11424 11740000 PRN DEFINED 1 5 0 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 740 760000 PRN DEFINED 6 0 0 0 EXELIXIS INC COM 30161Q104 122563 26819117 SH DEFINED 1 5 0 0 26819117 EXELON CORP COM 30161N101 33303 1119802 SH DEFINED 1 5 0 0 1119802 EXELON CORP COM 30161N101 7937 266874 SH DEFINED 2 266874 0 0 EXELON CORP COM 30161N101 1442 48474 SH DEFINED 3 48474 0 0 EXELON CORP COM 30161N101 15 500 SH DEFINED 6 500 0 0 EXELON CORP COM 30161N101 0 12 SH DEFINED 12 0 0 EXETER RES CORP COM 301835104 334 272300 SH DEFINED 1 5 0 0 272300 EXETER RES CORP COM 301835104 0 100 SH DEFINED 100 0 0 EXFO INC SUB VTG SHS 302046107 1208 225000 SH DEFINED 7 225000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 25328 7405956 SH DEFINED 1 5 0 0 7405956 EXLSERVICE HOLDINGS INC COM 302081104 78655 2968111 SH DEFINED 1 5 550 0 2967561 EXLSERVICE HOLDINGS INC COM 302081104 32571 1229111 SH DEFINED 6 1229111 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3033 114440 SH DEFINED 7 114440 0 0 EXPEDIA INC DEL COM NEW 30212P303 230691 3754126 SH DEFINED 1 5 210 0 3753916 EXPEDIA INC DEL COM NEW 30212P303 1786 29071 SH DEFINED 2 29071 0 0 EXPEDIA INC DEL COM NEW 30212P303 14365 233768 SH DEFINED 3 233768 0 0 EXPEDIA INC DEL COM NEW 30212P303 20104 327160 SH DEFINED 6 275060 0 52100 EXPEDIA INC DEL COM NEW 30212P303 13378 217710 SH DEFINED 7 164985 0 52725 EXPEDIA INC DEL COM NEW 30212P303 1 9 SH DEFINED 9 0 0 EXPEDITORS INTL WASH INC COM 302130109 7736 195600 SH DEFINED 1 5 0 0 195600 EXPEDITORS INTL WASH INC COM 302130109 2582 65285 SH DEFINED 2 65285 0 0 EXPEDITORS INTL WASH INC COM 302130109 346 8744 SH DEFINED 3 8744 0 0 EXPEDITORS INTL WASH INC COM 302130109 5092 128741 SH DEFINED 128741 0 0 EXPRESS INC COM 30219E103 107618 7131769 SH DEFINED 1 5 0 0 7131769 EXPRESS INC COM 30219E103 29686 1967279 SH DEFINED 6 1749979 0 217300 EXPRESS INC COM 30219E103 2478 164210 SH DEFINED 7 162010 0 2200 EXPRESS SCRIPTS HLDG CO COM 30219G108 601036 11130288 SH DEFINED 1 5 940 0 11129348 EXPRESS SCRIPTS HLDG CO COM 30219G108 13772 255040 SH DEFINED 2 255040 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 66908 1239046 SH DEFINED 3 1228551 0 10495 EXPRESS SCRIPTS HLDG CO COM 30219G108 100047 1852718 SH DEFINED 6 1117531 0 735187 EXPRESS SCRIPTS HLDG CO COM 30219G108 66654 1234330 SH DEFINED 7 806840 0 427490 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 1 SH DEFINED 1 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 538 470000 PRN DEFINED 1 5 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 962 840000 PRN DEFINED 7 0 0 0 EXTERRAN HLDGS INC COM 30225X103 5881 268300 SH DEFINED 1 5 0 0 268300 EXTERRAN PARTNERS LP COM UNITS 30225N105 29383 1449599 SH DEFINED 1 5 0 0 1449599 EXTRA SPACE STORAGE INC COM 30225T102 128347 3526996 SH DEFINED 1 5 2132000 0 1394996 EXTRA SPACE STORAGE INC COM 30225T102 24460 672150 SH DEFINED 6 672150 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4864 133650 SH DEFINED 7 133650 0 0 EXXON MOBIL CORP COM 30231G102 4040685 46686135 SH DEFINED 1 5 570 0 46685565 EXXON MOBIL CORP COM 30231G102 123275 1424317 SH DEFINED 2 1424317 0 0 EXXON MOBIL CORP COM 30231G102 28891 333806 SH DEFINED 3 333806 0 0 EXXON MOBIL CORP COM 30231G102 262028 3027480 SH DEFINED 6 1930642 0 1096838 EXXON MOBIL CORP COM 30231G102 247277 2857040 SH DEFINED 7 1853940 0 1003100 EXXON MOBIL CORP COM 30231G102 2 18 SH DEFINED 18 0 0 EZCORP INC CL A NON VTG 302301106 126141 6351533 SH DEFINED 1 5 0 0 6351533 EZCORP INC CL A NON VTG 302301106 26877 1353318 SH DEFINED 6 1353318 0 0 E2OPEN INC COM 29788A104 9613 678894 SH DEFINED 1 5 0 0 678894 F M C CORP COM NEW 302491303 548625 9375001 SH DEFINED 1 5 0 0 9375001 F M C CORP COM NEW 302491303 2512 42922 SH DEFINED 2 42922 0 0 F M C CORP COM NEW 302491303 606 10361 SH DEFINED 3 10361 0 0 F M C CORP COM NEW 302491303 149 2544 SH DEFINED 2544 0 0 FABRINET SHS G3323L100 65761 5004637 SH DEFINED 1 5 0 0 5004637 FABRINET SHS G3323L100 2213 168416 SH DEFINED 6 168416 0 0 FACEBOOK INC CL A 30303M102 1971821 74045104 SH DEFINED 1 5 0 0 74045104 FACEBOOK INC CL A 30303M102 93 3510 SH DEFINED 3 3510 0 0 FACEBOOK INC CL A 30303M102 16434 617142 SH DEFINED 6 309392 0 307750 FACEBOOK INC CL A 30303M102 2058 77300 SH DEFINED 77300 0 0 FACTSET RESH SYS INC COM 303075105 29479 334756 SH DEFINED 1 5 0 0 334756 FACTSET RESH SYS INC COM 303075105 14 163 SH DEFINED 3 163 0 0 FAIR ISAAC CORP COM 303250104 18960 451100 SH DEFINED 1 5 0 0 451100 FAIR ISAAC CORP COM 303250104 97 2300 SH DEFINED 6 2300 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 96233 6682858 SH DEFINED 1 5 0 0 6682858 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 953 120065 SH DEFINED 1 5 0 0 120065 FAMILY DLR STORES INC COM 307000109 16 250 SH DEFINED 1 5 250 0 0 FAMILY DLR STORES INC COM 307000109 1897 29923 SH DEFINED 2 29923 0 0 FAMILY DLR STORES INC COM 307000109 157 2470 SH DEFINED 3 2470 0 0 FASTENAL CO COM 311900104 23 500 SH DEFINED 1 5 500 0 0 FASTENAL CO COM 311900104 3933 84239 SH DEFINED 2 84239 0 0 FASTENAL CO COM 311900104 175 3748 SH DEFINED 3 3748 0 0 FASTENAL CO COM 311900104 0 1 SH DEFINED 1 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 1 117 SH DEFINED 1 5 0 0 117 FAUQUIER BANKSHARES INC VA COM 312059108 0 1 SH DEFINED 1 0 0 FBL FINL GROUP INC CL A 30239F106 123 3600 SH DEFINED 1 5 0 0 3600 FEDERAL MOGUL CORP COM 313549404 430 53624 SH DEFINED 1 5 0 0 53624 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 78074 750566 SH DEFINED 1 5 425600 0 324966 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 74 SH DEFINED 3 74 0 0 FEDERATED INVS INC PA CL B 314211103 14473 715400 SH DEFINED 1 5 0 0 715400 FEDERATED INVS INC PA CL B 314211103 58 2878 SH DEFINED 3 2878 0 0 FEDERATED NATL HLDG CO COM 31422T101 0 4 SH DEFINED 4 0 0 FEDEX CORP COM 31428X106 196792 2145573 SH DEFINED 1 5 0 0 2145573 FEDEX CORP COM 31428X106 8370 91252 SH DEFINED 2 91252 0 0 FEDEX CORP COM 31428X106 11547 125890 SH DEFINED 3 125890 0 0 FEDEX CORP COM 31428X106 21942 239229 SH DEFINED 6 184659 0 54570 FEDEX CORP COM 31428X106 31391 342250 SH DEFINED 7 189300 0 152950 FEI CO COM 30241L109 11231 202500 SH DEFINED 1 5 0 0 202500 FEMALE HEALTH CO COM 314462102 0 57 SH DEFINED 57 0 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UNIT LTD PART 315293100 4 250 SH DEFINED 3 250 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 336 2843 SH DEFINED 3 2843 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 6 SH DEFINED 6 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 12788 10000000 PRN DEFINED 1 5 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 108367 4601587 SH DEFINED 1 5 1000 0 4600587 FIDELITY NATIONAL FINANCIAL CL A 31620R105 13 539 SH DEFINED 3 539 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 26 SH DEFINED 26 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 763863 21943786 SH DEFINED 1 5 1053 0 21942733 FIDELITY NATL INFORMATION SV COM 31620M106 2710 77855 SH DEFINED 2 77855 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10127 290925 SH DEFINED 3 290925 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1552 44576 SH DEFINED 6 44576 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12 340 SH DEFINED 7 340 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 37 SH DEFINED 37 0 0 FIESTA RESTAURANT GROUP INC 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TR COM 46132C107 0 1 SH DEFINED 1 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7849 872121 SH DEFINED 1 5 0 0 872121 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7287 809630 SH DEFINED 6 596030 0 213600 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 62 6900 SH DEFINED 7 2900 0 4000 ION GEOPHYSICAL CORP COM 462044108 2942 451955 SH DEFINED 1 5 0 0 451955 IPG PHOTONICS CORP COM 44980X109 147 2200 SH DEFINED 1 5 0 0 2200 IPG PHOTONICS CORP COM 44980X109 10 150 SH DEFINED 3 150 0 0 IPG PHOTONICS CORP COM 44980X109 1 11 SH DEFINED 11 0 0 IROBOT CORP COM 462726100 1325 70693 SH DEFINED 1 5 0 0 70693 IRON MTN INC COM 462846106 2515 81000 SH DEFINED 1 5 0 0 81000 IRON MTN INC COM 462846106 1618 52110 SH DEFINED 2 52110 0 0 IRON MTN INC COM 462846106 170 5470 SH DEFINED 3 5470 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 115005 10370166 SH DEFINED 1 5 0 0 10370166 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 122 10971 SH DEFINED 4 10971 0 0 ISHARES GOLD TRUST ISHARES 464285105 19661 1208429 SH DEFINED 1 5 2629 0 1205800 ISHARES GOLD TRUST ISHARES 464285105 3805 233867 SH DEFINED 3 233867 0 0 ISHARES GOLD TRUST ISHARES 464285105 605 37160 SH DEFINED 6 37160 0 0 ISHARES GOLD TRUST ISHARES 464285105 1126 69200 SH DEFINED 7 69200 0 0 ISHARES GOLD TRUST ISHARES 464285105 2 100 SH DEFINED 100 0 0 ISHARES INC MSCI AUSTRALIA 464286103 93301 3711274 SH DEFINED 3 3711274 0 0 ISHARES INC MSCI BRAZIL 464286400 90 1613 SH DEFINED 3 1613 0 0 ISHARES INC MSCI BRAZIL 464286400 0 5 SH DEFINED 5 0 0 ISHARES INC MSCI CDA INDEX 464286509 389 13706 SH DEFINED 3 13706 0 0 ISHARES INC MSCI CDA INDEX 464286509 10505 369902 SH DEFINED 6 369902 0 0 ISHARES INC MSCI CDA INDEX 464286509 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI EMU INDEX 464286608 7 199 SH DEFINED 1 5 199 0 0 ISHARES INC MSCI EMU INDEX 464286608 49 1460 SH DEFINED 3 1460 0 0 ISHARES INC MSCI THAILAND 464286624 2433 29500 SH DEFINED 1 5 0 0 29500 ISHARES INC MSCI THAILAND 464286624 25 303 SH DEFINED 3 303 0 0 ISHARES INC MSCI THAILAND 464286624 173 2100 SH DEFINED 7 2100 0 0 ISHARES INC MSCI ISRAEL FD 464286632 0 2 SH DEFINED 2 0 0 ISHARES INC MSCI CHILE INVES 464286640 19 301 SH DEFINED 3 301 0 0 ISHARES INC MSCI BRIC INDX 464286657 8 200 SH DEFINED 3 200 0 0 ISHARES INC MSCI BRIC INDX 464286657 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI PAC J IDX 464286665 364 7727 SH DEFINED 3 7727 0 0 ISHARES INC MSCI SINGAPORE 464286673 4100 299463 SH DEFINED 1 5 463 0 299000 ISHARES INC MSCI SINGAPORE 464286673 33 2433 SH DEFINED 3 2433 0 0 ISHARES INC MSCI SINGAPORE 464286673 281 20500 SH DEFINED 7 20500 0 0 ISHARES INC MSCI UTD KINGD 464286699 3 197 SH DEFINED 3 197 0 0 ISHARES INC MSCI FRANCE 464286707 28 1200 SH DEFINED 1200 0 0 ISHARES INC MSCI TURKEY FD 464286715 8 117 SH DEFINED 3 117 0 0 ISHARES INC MSCI TAIWAN 464286731 12 901 SH DEFINED 3 901 0 0 ISHARES INC MSCI SWITZERLD 464286749 44 1656 SH DEFINED 3 1656 0 0 ISHARES INC MSCI SWEDEN 464286756 1 47 SH DEFINED 3 47 0 0 ISHARES INC MSCI S KOREA 464286772 57 906 SH DEFINED 3 906 0 0 ISHARES INC MSCI S KOREA 464286772 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI GERMAN 464286806 21 846 SH DEFINED 3 846 0 0 ISHARES INC MSCI MEX INVEST 464286822 4048 57400 SH DEFINED 1 5 0 0 57400 ISHARES INC MSCI MEX INVEST 464286822 1 14 SH DEFINED 3 14 0 0 ISHARES INC MSCI MEX INVEST 464286822 219 3100 SH DEFINED 7 3100 0 0 ISHARES INC MSCI MALAYSIA 464286830 16 1056 SH DEFINED 3 1056 0 0 ISHARES INC MSCI MALAYSIA 464286830 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI JAPAN 464286848 404858 41523946 SH DEFINED 3 41523946 0 0 ISHARES INC MSCI JAPAN 464286848 301 30900 SH DEFINED 7 30900 0 0 ISHARES INC MSCI JAPAN 464286848 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI HONG KONG 464286871 19 992 SH DEFINED 3 992 0 0 ISHARES INC MSCI HONG KONG 464286871 0 2 SH DEFINED 2 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 70 SH DEFINED 3 70 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 259 8817 SH DEFINED 3 8817 0 0 ISHARES TR S&P 100 IDX FD 464287101 14902 230392 SH DEFINED 1 5 592 0 229800 ISHARES TR S&P 100 IDX FD 464287101 46541 719561 SH DEFINED 3 719561 0 0 ISHARES TR S&P 100 IDX FD 464287101 886 13700 SH DEFINED 7 13700 0 0 ISHARES TR S&P 100 IDX FD 464287101 0 1 SH DEFINED 1 0 0 ISHARES TR LRGE GRW INDX 464287119 10 134 SH DEFINED 3 134 0 0 ISHARES TR LRGE CORE INDX 464287127 0 0 SH DEFINED 3 0 0 0 ISHARES TR LRGE CORE INDX 464287127 0 1 SH DEFINED 1 0 0 ISHARES TR NYSE 100INX FD 464287135 11 169 SH DEFINED 3 169 0 0 ISHARES TR CORE S&P TTL STK 464287150 20 319 SH DEFINED 3 319 0 0 ISHARES TR DJ SEL DIV INX 464287168 12053 210578 SH DEFINED 1 5 443 0 210135 ISHARES TR DJ SEL DIV INX 464287168 728 12712 SH DEFINED 3 12712 0 0 ISHARES TR DJ SEL DIV INX 464287168 635 11100 SH DEFINED 7 11100 0 0 ISHARES TR DJ SEL DIV INX 464287168 0 5 SH DEFINED 5 0 0 ISHARES TR BARCLYS TIPS BD 464287176 14059 115800 SH DEFINED 1 5 0 0 115800 ISHARES TR BARCLYS TIPS BD 464287176 85 700 SH DEFINED 3 700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1005 8280 SH DEFINED 6 8280 0 0 ISHARES TR BARCLYS TIPS BD 464287176 680 5600 SH DEFINED 7 5600 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1 9 SH DEFINED 9 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 290918 7186700 SH DEFINED 1 5 0 0 7186700 ISHARES TR FTSE CHINA25 IDX 464287184 19186 473964 SH DEFINED 3 473964 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 296 7300 SH DEFINED 7 7300 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 0 4 SH DEFINED 4 0 0 ISHARES TR TRANSP AVE IDX 464287192 53 565 SH DEFINED 3 565 0 0 ISHARES TR CORE S&P500 ETF 464287200 2368 16839 SH DEFINED 3 16839 0 0 ISHARES TR CORE S&P500 ETF 464287200 1 5 SH DEFINED 5 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 21865 196825 SH DEFINED 1 5 0 0 196825 ISHARES TR CORE TOTUSBD ETF 464287226 207 1862 SH DEFINED 3 1862 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 5370 48343 SH DEFINED 6 48343 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 0 3 SH DEFINED 3 0 0 ISHARES TR MSCI EMERG MKT 464287234 1016 22900 SH DEFINED 1 5 0 0 22900 ISHARES TR MSCI EMERG MKT 464287234 1641 37004 SH DEFINED 3 37004 0 0 ISHARES TR MSCI EMERG MKT 464287234 46965 1058965 SH DEFINED 6 858965 0 200000 ISHARES TR MSCI EMERG MKT 464287234 7318 165000 SH DEFINED 7 165000 0 0 ISHARES TR MSCI EMERG MKT 464287234 40 899 SH DEFINED 899 0 0 ISHARES TR IBOXX INV CPBD 464287242 4041 33400 SH DEFINED 1 5 0 0 33400 ISHARES TR IBOXX INV CPBD 464287242 483 3993 SH DEFINED 3 3993 0 0 ISHARES TR IBOXX INV CPBD 464287242 25 206 SH DEFINED 206 0 0 ISHARES TR S&P GBL TELCM 464287275 4 78 SH DEFINED 3 78 0 0 ISHARES TR S&P GBL INF 464287291 27 412 SH DEFINED 3 412 0 0 ISHARES TR S&P GBL INF 464287291 0 1 SH DEFINED 1 0 0 ISHARES TR S&P500 GRW 464287309 1098 14499 SH DEFINED 3 14499 0 0 ISHARES TR S&P GBL HLTHCR 464287325 7 113 SH DEFINED 3 113 0 0 ISHARES TR S&P GBL ENER 464287341 44 1178 SH DEFINED 3 1178 0 0 ISHARES TR S&P NA NAT RES 464287374 110 2967 SH DEFINED 3 2967 0 0 ISHARES TR S&P NA NAT RES 464287374 0 1 SH DEFINED 1 0 0 ISHARES TR S&P LTN AM 40 464287390 214 4880 SH DEFINED 3 4880 0 0 ISHARES TR S&P LTN AM 40 464287390 0 1 SH DEFINED 1 0 0 ISHARES TR S&P 500 VALUE 464287408 259 3895 SH DEFINED 3 3895 0 0 ISHARES TR S&P 500 VALUE 464287408 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 20+ YR 464287432 11052 91200 SH DEFINED 1 5 0 0 91200 ISHARES TR BARCLYS 20+ YR 464287432 17 143 SH DEFINED 3 143 0 0 ISHARES TR BARCLYS 20+ YR 464287432 0 2 SH DEFINED 2 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 537 5000 SH DEFINED 1 5 0 0 5000 ISHARES TR BARCLYS 7-10 YR 464287440 4 40 SH DEFINED 3 40 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 0 2 SH DEFINED 2 0 0 ISHARES TR MSCI EAFE INDEX 464287465 34530 607700 SH DEFINED 1 5 0 0 607700 ISHARES TR MSCI EAFE INDEX 464287465 33281 585721 SH DEFINED 3 585721 0 0 ISHARES TR MSCI EAFE INDEX 464287465 7267 127887 SH DEFINED 6 127887 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2460 43300 SH DEFINED 7 43300 0 0 ISHARES TR MSCI EAFE INDEX 464287465 0 4 SH DEFINED 4 0 0 ISHARES TR RUSSELL MCP VL 464287473 150082 2987304 SH DEFINED 3 2987304 0 0 ISHARES TR RUSSELL MCP VL 464287473 0 2 SH DEFINED 2 0 0 ISHARES TR RUSSELL MCP GR 464287481 13595 216484 SH DEFINED 3 216484 0 0 ISHARES TR RUSSELL MCP GR 464287481 0 2 SH DEFINED 2 0 0 ISHARES TR RUSSELL MIDCAP 464287499 39631 356460 SH DEFINED 3 356460 0 0 ISHARES TR CORE S&P MCP ETF 464287507 831 8301 SH DEFINED 3 8301 0 0 ISHARES TR CORE S&P MCP ETF 464287507 0 1 SH DEFINED 1 0 0 ISHARES TR S&P NA SOFTWR 464287515 6 100 SH DEFINED 3 100 0 0 ISHARES TR NASDQ BIO INDX 464287556 25424 185281 SH DEFINED 3 185281 0 0 ISHARES TR NASDQ BIO INDX 464287556 0 1 SH DEFINED 1 0 0 ISHARES TR COHEN&ST RLTY 464287564 474 6034 SH DEFINED 3 6034 0 0 ISHARES TR COHEN&ST RLTY 464287564 0 2 SH DEFINED 2 0 0 ISHARES TR S&P GLB100INDX 464287572 105 1660 SH DEFINED 3 1660 0 0 ISHARES TR CONS SRVC IDX 464287580 8101 93335 SH DEFINED 3 93335 0 0 ISHARES TR RUSSELL1000VAL 464287598 739818 10159546 SH DEFINED 3 10159546 0 0 ISHARES TR RUSSELL1000VAL 464287598 0 5 SH DEFINED 5 0 0 ISHARES TR S&P MC 400 GRW 464287606 341 2977 SH DEFINED 3 2977 0 0 ISHARES TR S&P MC 400 GRW 464287606 0 2 SH DEFINED 2 0 0 ISHARES TR RUSSELL1000GRW 464287614 667893 10198396 SH DEFINED 3 10198396 0 0 ISHARES TR RUSSELL1000GRW 464287614 0 6 SH DEFINED 6 0 0 ISHARES TR RUSSELL 1000 464287622 178012 2291014 SH DEFINED 3 2291014 0 0 ISHARES TR RUSL 2000 VALU 464287630 30572 404878 SH DEFINED 3 404878 0 0 ISHARES TR RUSL 2000 VALU 464287630 0 1 SH DEFINED 1 0 0 ISHARES TR RUSL 2000 GROW 464287648 11767 123460 SH DEFINED 3 123460 0 0 ISHARES TR RUSSELL 2000 464287655 12213 144896 SH DEFINED 3 144896 0 0 ISHARES TR RUSSELL 2000 464287655 9 103 SH DEFINED 103 0 0 ISHARES TR RUSL 3000 VALU 464287663 1631 17409 SH DEFINED 3 17409 0 0 ISHARES TR RUSL 3000 GROW 464287671 26594 507034 SH DEFINED 3 507034 0 0 ISHARES TR RUSSELL 3000 464287689 993 11730 SH DEFINED 3 11730 0 0 ISHARES TR RUSSELL 3000 464287689 0 2 SH DEFINED 2 0 0 ISHARES TR DJ US UTILS 464287697 190 2205 SH DEFINED 3 2205 0 0 ISHARES TR S&P MIDCP VALU 464287705 251 2845 SH DEFINED 3 2845 0 0 ISHARES TR S&P MIDCP VALU 464287705 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US TELECOMM 464287713 15 611 SH DEFINED 3 611 0 0 ISHARES TR DJ US TECH SEC 464287721 61 865 SH DEFINED 3 865 0 0 ISHARES TR DJ US TECH SEC 464287721 0 2 SH DEFINED 2 0 0 ISHARES TR DJ US REAL EST 464287739 122 1879 SH DEFINED 3 1879 0 0 ISHARES TR DJ US REAL EST 464287739 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US INDUSTRL 464287754 11 147 SH DEFINED 3 147 0 0 ISHARES TR DJ US HEALTHCR 464287762 41 492 SH DEFINED 3 492 0 0 ISHARES TR DJ US HEALTHCR 464287762 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US FINL SVC 464287770 7 125 SH DEFINED 3 125 0 0 ISHARES TR DJ US FINL SEC 464287788 14841 244500 SH DEFINED 3 244500 0 0 ISHARES TR DJ US ENERGY 464287796 28144 689122 SH DEFINED 3 689122 0 0 ISHARES TR DJ US ENERGY 464287796 0 1 SH DEFINED 1 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1074 14017 SH DEFINED 3 14017 0 0 ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH DEFINED 1 0 0 ISHARES TR CONS GOODS IDX 464287812 7914 105833 SH DEFINED 3 105833 0 0 ISHARES TR DJ US BAS MATL 464287838 6 90 SH DEFINED 3 90 0 0 ISHARES TR DJ US INDEX FD 464287846 7 100 SH DEFINED 3 100 0 0 ISHARES TR S&P EURO PLUS 464287861 180 4586 SH DEFINED 3 4586 0 0 ISHARES TR S&P SMLCP VALU 464287879 184 2278 SH DEFINED 3 2278 0 0 ISHARES TR S&P SMLCP VALU 464287879 0 1 SH DEFINED 1 0 0 ISHARES TR S&P SMLCP GROW 464287887 158 1916 SH DEFINED 3 1916 0 0 ISHARES TR LARGE VAL INDX 464288109 16 248 SH DEFINED 3 248 0 0 ISHARES TR LARGE VAL INDX 464288109 0 1 SH DEFINED 1 0 0 ISHARES TR S&P CITINT TBD 464288117 0 1 SH DEFINED 3 1 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 15 142 SH DEFINED 3 142 0 0 ISHARES TR S&P GTFIDX ETF 464288174 3 63 SH DEFINED 3 63 0 0 ISHARES TR MSCI ACJPN IDX 464288182 60 1005 SH DEFINED 3 1005 0 0 ISHARES TR MID CORE INDEX 464288208 1 8 SH DEFINED 3 8 0 0 ISHARES TR MSCI ACWI EX 464288240 196 4730 SH DEFINED 3 4730 0 0 ISHARES TR MSCI ACWI INDX 464288257 8289 172400 SH DEFINED 1 5 0 0 172400 ISHARES TR MSCI ACWI INDX 464288257 44 906 SH DEFINED 3 906 0 0 ISHARES TR MSCI ACWI INDX 464288257 558 11600 SH DEFINED 7 11600 0 0 ISHARES TR MSCI ACWI INDX 464288257 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI SMALL CAP 464288273 21 517 SH DEFINED 3 517 0 0 ISHARES TR MSCI SMALL CAP 464288273 0 1 SH DEFINED 1 0 0 ISHARES TR JPMORGAN USD 464288281 9 70 SH DEFINED 3 70 0 0 ISHARES TR JPMORGAN USD 464288281 4148 33779 SH DEFINED 6 33779 0 0 ISHARES TR JPMORGAN USD 464288281 958 7802 SH DEFINED 7802 0 0 ISHARES TR MID GRWTH INDX 464288307 16 156 SH DEFINED 3 156 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 0 1 SH DEFINED 3 1 0 0 ISHARES TR MID VAL INDEX 464288406 131 1618 SH DEFINED 3 1618 0 0 ISHARES TR S&P NTL AMTFREE 464288414 361 3260 SH DEFINED 3 3260 0 0 ISHARES TR S&P ASIA 50 IN 464288430 11 239 SH DEFINED 3 239 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 0 1 SH DEFINED 1 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 0 1 SH DEFINED 1 0 0 ISHARES TR SMLL CORE INDX 464288505 6 61 SH DEFINED 3 61 0 0 ISHARES TR HIGH YLD CORP 464288513 89 950 SH DEFINED 3 950 0 0 ISHARES TR HIGH YLD CORP 464288513 3160 33848 SH DEFINED 6 33848 0 0 ISHARES TR HIGH YLD CORP 464288513 0 3 SH DEFINED 3 0 0 ISHARES TR RESIDENT PLS CAP 464288562 2064 42595 SH DEFINED 1 5 195 0 42400 ISHARES TR RESIDENT PLS CAP 464288562 9 181 SH DEFINED 3 181 0 0 ISHARES TR BARCLYS MBS BD 464288588 10 89 SH DEFINED 3 89 0 0 ISHARES TR BARCLYS MBS BD 464288588 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS GOVT CR 464288596 0 1 SH DEFINED 1 0 0 ISHARES TR SMLL GRWTH IDX 464288604 23 249 SH DEFINED 3 249 0 0 ISHARES TR BARCLYS INTER GV 464288612 21 190 SH DEFINED 3 190 0 0 ISHARES TR BARCLYS CR BD 464288620 2 17 SH DEFINED 3 17 0 0 ISHARES TR BARCLYS CR BD 464288620 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS INTER CR 464288638 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 71 675 SH DEFINED 3 675 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 0 1 SH DEFINED 1 0 0 ISHARES TR US PFD STK IDX 464288687 327 8266 SH DEFINED 3 8266 0 0 ISHARES TR US PFD STK IDX 464288687 0 4 SH DEFINED 4 0 0 ISHARES TR S&P GLB MTRLS 464288695 31 489 SH DEFINED 3 489 0 0 ISHARES TR SMLL VAL INDX 464288703 2 26 SH DEFINED 3 26 0 0 ISHARES TR S&P GL C STAPL 464288737 23 317 SH DEFINED 3 317 0 0 ISHARES TR DJ HOME CONSTN 464288752 2406 113700 SH DEFINED 113700 0 0 ISHARES TR DJ AEROSPACE 464288760 45 674 SH DEFINED 3 674 0 0 ISHARES TR DJ BROKER-DEAL 464288794 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 0 1 SH DEFINED 1 0 0 ISHARES TR DJ MED DEVICES 464288810 45 670 SH DEFINED 3 670 0 0 ISHARES TR DJ HEALTH CARE 464288828 25 365 SH DEFINED 3 365 0 0 ISHARES TR DJ PHARMA INDX 464288836 51 610 SH DEFINED 3 610 0 0 ISHARES TR DJ OIL EQUIP 464288844 15 291 SH DEFINED 3 291 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 31 500 SH DEFINED 3 500 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 0 1 SH DEFINED 1 0 0 ISHARES TR RSSL MCRCP IDX 464288869 7 133 SH DEFINED 3 133 0 0 ISHARES TR MSCI VAL IDX 464288877 232 4772 SH DEFINED 3 4772 0 0 ISHARES TR MSCI VAL IDX 464288877 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI GRW IDX 464288885 244 4072 SH DEFINED 3 4072 0 0 ISHARES TR 2017 S&P AMTFR 464289271 0 5 SH DEFINED 3 5 0 0 ISHARES TR 2016 S&P AMTFR 464289313 0 5 SH DEFINED 3 5 0 0 ISHARES TR 2015 S&P AMTFR 464289339 0 5 SH DEFINED 3 5 0 0 ISHARES TR 2014 S&P AMTFR 464289362 0 5 SH DEFINED 3 5 0 0 ISHARES TR 2013 S&P AMTFR 464289388 0 5 SH DEFINED 3 5 0 0 ISHARES TR MSCI PERU CAP 464289842 0 1 SH DEFINED 1 0 0 ISHARES TR US TREASURY BD 46429B267 29 1135 SH DEFINED 3 1135 0 0 ISHARES TR PHILL INVSTMRK 46429B408 1 17 SH DEFINED 3 17 0 0 ISHARES TR HGH DIV EQT FD 46429B663 131 2258 SH DEFINED 3 2258 0 0 ISHARES TR HGH DIV EQT FD 46429B663 0 2 SH DEFINED 2 0 0 ISIS PHARMACEUTICALS INC COM 464330109 157531 15060354 SH DEFINED 1 5 0 0 15060354 ISIS PHARMACEUTICALS INC COM 464330109 316 30211 SH DEFINED 6 30211 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 89 SH DEFINED 3 89 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 10485 2461360 SH DEFINED 4 2461360 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 333568 20265345 SH DEFINED 1 5 0 0 20265345 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 315 SH DEFINED 3 315 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 418 SH DEFINED 6 418 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11652 707894 SH DEFINED 7 707894 0 0 ITC HLDGS CORP COM 465685105 250571 3257972 SH DEFINED 1 5 0 0 3257972 ITC HLDGS CORP COM 465685105 23 304 SH DEFINED 3 304 0 0 ITC HLDGS CORP COM 465685105 43574 566554 SH DEFINED 6 377984 0 188570 ITC HLDGS CORP COM 465685105 18749 243780 SH DEFINED 7 167940 0 75840 ITRON INC COM 465741106 18 400 SH DEFINED 1 5 0 0 400 ITRON INC COM 465741106 7 164 SH DEFINED 3 164 0 0 ITRON INC COM 465741106 0 1 SH DEFINED 1 0 0 ITT CORP NEW COM NEW 450911201 33117 1411655 SH DEFINED 1 5 0 0 1411655 ITT CORP NEW COM NEW 450911201 53 2247 SH DEFINED 3 2247 0 0 ITT CORP NEW COM NEW 450911201 7886 336145 SH DEFINED 6 336145 0 0 ITT CORP NEW COM NEW 450911201 762 32498 SH DEFINED 32498 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 994 57400 SH DEFINED 1 5 0 0 57400 ITURAN LOCATION AND CONTROL SHS M6158M104 10363 763642 SH DEFINED 1 5 0 0 763642 ITURAN LOCATION AND CONTROL SHS M6158M104 2454 183294 SH DEFINED 6 128394 0 54900 IXIA COM 45071R109 12657 745422 SH DEFINED 6 745422 0 0 IXIA COM 45071R109 49 2900 SH DEFINED 7 2900 0 0 J & J SNACK FOODS CORP COM 466032109 12788 200000 SH DEFINED 1 5 0 0 200000 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 13016 13629000 PRN DEFINED 1 5 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 219 51219 SH DEFINED 1 5 0 0 51219 JABIL CIRCUIT INC COM 466313103 430208 22302106 SH DEFINED 1 5 0 0 22302106 JABIL CIRCUIT INC COM 466313103 1127 58436 SH DEFINED 2 58436 0 0 JABIL CIRCUIT INC COM 466313103 311 16126 SH DEFINED 3 16126 0 0 JABIL CIRCUIT INC COM 466313103 6957 360662 SH DEFINED 6 360662 0 0 JABIL CIRCUIT INC COM 466313103 0 1 SH DEFINED 1 0 0 JACK IN THE BOX INC COM 466367109 170941 5976970 SH DEFINED 1 5 0 0 5976970 JACK IN THE BOX INC COM 466367109 12738 445370 SH DEFINED 6 445370 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 360831 8476170 SH DEFINED 1 5 600 0 8475570 JACOBS ENGR GROUP INC DEL COM 469814107 1730 40635 SH DEFINED 2 40635 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 366 8595 SH DEFINED 3 8595 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 141 3320 SH DEFINED 6 3320 0 0 JAGUAR MNG INC COM 47009M103 12 20000 SH DEFINED 20000 0 0 JAKKS PAC INC COM 47012E106 26542 2120000 SH DEFINED 1 5 0 0 2120000 JAKKS PAC INC COM 47012E106 5954 475599 SH DEFINED 7 475599 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 33893 695520 SH DEFINED 1 5 0 0 695520 JANUS CAP GROUP INC COM 47102X105 28614 3358397 SH DEFINED 1 5 0 0 3358397 JARDEN CORP COM 471109108 299728 5797447 SH DEFINED 1 5 582 0 5796865 JARDEN CORP COM 471109108 11339 219325 SH DEFINED 3 219325 0 0 JARDEN CORP COM 471109108 60316 1166660 SH DEFINED 6 1166660 0 0 JARDEN CORP COM 471109108 32103 620950 SH DEFINED 7 620950 0 0 JAVELIN MTG INVT CORP COM 47200B104 0 2 SH DEFINED 2 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72625 1365135 SH DEFINED 1 5 350 0 1364785 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15640 293992 SH DEFINED 6 293992 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 88942 6568848 SH DEFINED 1 5 0 0 6568848 JDS UNIPHASE CORP COM PAR $0.001 46612J507 990 73086 SH DEFINED 2 73086 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 759 56050 SH DEFINED 3 56050 0 0 JEFFERIES GROUP INC NEW COM 472319102 1583 85249 SH DEFINED 1 5 0 0 85249 JEFFERIES GROUP INC NEW COM 472319102 1 76 SH DEFINED 3 76 0 0 JETBLUE AIRWAYS CORP COM 477143101 105986 18561523 SH DEFINED 1 5 0 0 18561523 JEWETT CAMERON TRADING LTD COM NEW 47733C207 29 2348 SH DEFINED 1 5 0 0 2348 JINPAN INTL LTD ORD G5138L100 2208 382640 SH DEFINED 1 5 0 0 382640 JIVE SOFTWARE INC COM 47760A108 82989 5711567 SH DEFINED 1 5 0 0 5711567 JIVE SOFTWARE INC COM 47760A108 96 6600 SH DEFINED 6 6600 0 0 JOHNSON & JOHNSON COM 478160104 2432549 34701121 SH DEFINED 1 5 0 0 34701121 JOHNSON & JOHNSON COM 478160104 60688 865730 SH DEFINED 2 865730 0 0 JOHNSON & JOHNSON COM 478160104 107949 1539924 SH DEFINED 3 1528484 0 11440 JOHNSON & JOHNSON COM 478160104 44506 634896 SH DEFINED 6 470576 0 164320 JOHNSON & JOHNSON COM 478160104 60144 857970 SH DEFINED 7 854370 0 3600 JOHNSON & JOHNSON COM 478160104 1 18 SH DEFINED 18 0 0 JOHNSON CTLS INC COM 478366107 372430 12131270 SH DEFINED 1 5 0 0 12131270 JOHNSON CTLS INC COM 478366107 6558 213615 SH DEFINED 2 213615 0 0 JOHNSON CTLS INC COM 478366107 607 19767 SH DEFINED 3 19767 0 0 JOHNSON CTLS INC COM 478366107 75 2457 SH DEFINED 2457 0 0 JONES LANG LASALLE INC COM 48020Q107 10417 124095 SH DEFINED 1 5 170 0 123925 JONES LANG LASALLE INC COM 48020Q107 16 194 SH DEFINED 3 194 0 0 JONES LANG LASALLE INC COM 48020Q107 39158 466501 SH DEFINED 6 449491 0 17010 JONES LANG LASALLE INC COM 48020Q107 157 1870 SH DEFINED 7 600 0 1270 JOS A BANK CLOTHIERS INC COM 480838101 158655 3726049 SH DEFINED 1 5 0 0 3726049 JOS A BANK CLOTHIERS INC COM 480838101 10247 240651 SH DEFINED 6 240651 0 0 JOS A BANK CLOTHIERS INC COM 480838101 9581 225000 SH DEFINED 7 225000 0 0 JOY GLOBAL INC COM 481165108 22805 357550 SH DEFINED 1 5 0 0 357550 JOY GLOBAL INC COM 481165108 2110 33076 SH DEFINED 2 33076 0 0 JOY GLOBAL INC COM 481165108 35889 562700 SH DEFINED 3 557994 0 4706 JOY GLOBAL INC COM 481165108 649 10175 SH DEFINED 6 10175 0 0 JPMORGAN CHASE & CO COM 46625H100 3665404 83361464 SH DEFINED 1 5 1360 0 83360104 JPMORGAN CHASE & CO COM 46625H100 52216 1187540 SH DEFINED 2 1187540 0 0 JPMORGAN CHASE & CO COM 46625H100 8179 186022 SH DEFINED 3 186022 0 0 JPMORGAN CHASE & CO COM 46625H100 153422 3489246 SH DEFINED 6 2751996 0 737250 JPMORGAN CHASE & CO COM 46625H100 174721 3973638 SH DEFINED 7 2612768 0 1360870 JPMORGAN CHASE & CO COM 46625H100 1 13 SH DEFINED 13 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5214 135580 SH DEFINED 1 5 280 0 135300 JUNIPER NETWORKS INC COM 48203R104 551398 28032429 SH DEFINED 1 5 950 0 28031479 JUNIPER NETWORKS INC COM 48203R104 3168 161063 SH DEFINED 2 161063 0 0 JUNIPER NETWORKS INC COM 48203R104 152 7704 SH DEFINED 3 7704 0 0 JUNIPER NETWORKS INC COM 48203R104 69140 3515000 SH DEFINED 6 2172180 0 1342820 JUNIPER NETWORKS INC COM 48203R104 46710 2374680 SH DEFINED 7 1430930 0 943750 J2 GLOBAL INC COM 48123V102 168032 5494827 SH DEFINED 1 5 0 0 5494827 J2 GLOBAL INC COM 48123V102 2 55 SH DEFINED 3 55 0 0 K-SWISS INC CL A 482686102 8434 2510000 SH DEFINED 1 5 0 0 2510000 K-SWISS INC CL A 482686102 2722 810200 SH DEFINED 7 810200 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9870 160000 SH DEFINED 1 5 0 0 160000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3962 64230 SH DEFINED 6 23230 0 41000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 68 1100 SH DEFINED 7 700 0 400 KAMAN CORP COM 483548103 24063 653899 SH DEFINED 1 5 0 0 653899 KANSAS CITY SOUTHERN COM NEW 485170302 110103 1318920 SH DEFINED 1 5 0 0 1318920 KANSAS CITY SOUTHERN COM NEW 485170302 61 726 SH DEFINED 3 726 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0 2 SH DEFINED 2 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 17 750 SH DEFINED 1 5 750 0 0 KAR AUCTION SVCS INC COM 48238T109 88921 4393320 SH DEFINED 1 5 0 0 4393320 KAR AUCTION SVCS INC COM 48238T109 0 1 SH DEFINED 1 0 0 KAYAK SOFTWARE CORP CL A 486577109 1724 43400 SH DEFINED 1 5 0 0 43400 KAYDON CORP COM 486587108 0 1 SH DEFINED 1 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 790 22011 SH DEFINED 1 5 0 0 22011 KB HOME COM 48666K109 154649 9787908 SH DEFINED 1 5 0 0 9787908 KB HOME COM 48666K109 131 8300 SH DEFINED 6 8300 0 0 KBR INC COM 48242W106 5107 170700 SH DEFINED 1 5 0 0 170700 KBR INC COM 48242W106 26 860 SH DEFINED 3 860 0 0 KBR INC COM 48242W106 9651 322570 SH DEFINED 6 322570 0 0 KBR INC COM 48242W106 2578 86160 SH DEFINED 7 86160 0 0 KBR INC COM 48242W106 0 15 SH DEFINED 15 0 0 KBW INC COM 482423100 823 53800 SH DEFINED 1 5 0 0 53800 KEEGAN RES INC COM 487275109 357 90000 SH DEFINED 1 5 0 0 90000 KELLOGG CO COM 487836108 451030 8075743 SH DEFINED 1 5 0 0 8075743 KELLOGG CO COM 487836108 4315 77258 SH DEFINED 2 77258 0 0 KELLOGG CO COM 487836108 1258 22520 SH DEFINED 3 22520 0 0 KELLOGG CO COM 487836108 27225 487464 SH DEFINED 6 402014 0 85450 KELLOGG CO COM 487836108 20738 371310 SH DEFINED 7 284830 0 86480 KELLOGG CO COM 487836108 0 2 SH DEFINED 2 0 0 KEMET CORP COM NEW 488360207 56 11200 SH DEFINED 1 5 0 0 11200 KEMPER CORP DEL COM 488401100 6 205 SH DEFINED 3 205 0 0 KENNAMETAL INC COM 489170100 1 18 SH DEFINED 3 18 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 118274 8388681 SH DEFINED 1 5 0 0 8388681 KENNEDY-WILSON HLDGS INC COM 489398107 6481 463620 SH DEFINED 6 463620 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 7 SH DEFINED 7 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 674 257283 SH DEFINED 1 5 0 0 257283 KEY ENERGY SVCS INC COM 492914106 7022 1010400 SH DEFINED 1 5 0 0 1010400 KEYCORP NEW COM 493267108 95556 11348675 SH DEFINED 1 5 0 0 11348675 KEYCORP NEW COM 493267108 2456 291667 SH DEFINED 2 291667 0 0 KEYCORP NEW COM 493267108 251 29791 SH DEFINED 3 29791 0 0 KEYCORP NEW COM 493267108 569 67571 SH DEFINED 6 67571 0 0 KEYCORP NEW COM 493267108 0 2 SH DEFINED 2 0 0 KEYNOTE SYS INC COM 493308100 10 700 SH DEFINED 1 5 700 0 0 KEYW HLDG CORP COM 493723100 24056 1895700 SH DEFINED 1 5 0 0 1895700 KFORCE INC COM 493732101 47065 3284378 SH DEFINED 1 5 0 0 3284378 KILROY RLTY CORP COM 49427F108 2904 61300 SH DEFINED 1 5 0 0 61300 KIMBALL INTL INC CL B 494274103 0 1 SH DEFINED 1 0 0 KIMBER RES INC COM 49435N101 2039 5648100 SH DEFINED 1 5 0 0 5648100 KIMBERLY CLARK CORP COM 494368103 644645 7635257 SH DEFINED 1 5 0 0 7635257 KIMBERLY CLARK CORP COM 494368103 10320 122236 SH DEFINED 2 122236 0 0 KIMBERLY CLARK CORP COM 494368103 2659 31494 SH DEFINED 3 31494 0 0 KIMBERLY CLARK CORP COM 494368103 245 2900 SH DEFINED 7 2900 0 0 KIMBERLY 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ORD G5876H105 59760 8231444 SH DEFINED 1 5 0 0 8231444 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 186 SH DEFINED 3 186 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 1 SH DEFINED 1 0 0 MASCO CORP COM 574599106 63729 3825243 SH DEFINED 1 5 0 0 3825243 MASCO CORP COM 574599106 1859 111556 SH DEFINED 2 111556 0 0 MASCO CORP COM 574599106 425 25511 SH DEFINED 3 25511 0 0 MASCO CORP COM 574599106 1314 78857 SH DEFINED 6 78857 0 0 MASCO CORP COM 574599106 0 1 SH DEFINED 1 0 0 MASIMO CORP COM 574795100 158 7500 SH DEFINED 1 5 0 0 7500 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 43082 44760000 PRN DEFINED 1 5 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2349 2440000 PRN DEFINED 6 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 19414 20170000 PRN DEFINED 7 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 28131 17140000 PRN DEFINED 1 5 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 15362 9360000 PRN DEFINED 7 0 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 12602 7440000 PRN DEFINED 1 5 0 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 11873 7010000 PRN DEFINED 7 0 0 0 MASTEC INC COM 576323109 108515 4352776 SH DEFINED 1 5 0 0 4352776 MASTEC INC COM 576323109 7730 310086 SH DEFINED 6 310086 0 0 MASTECH HOLDINGS INC COM 57633B100 0 64 SH DEFINED 64 0 0 MASTERCARD INC CL A 57636Q104 3370571 6860795 SH DEFINED 1 5 30 0 6860765 MASTERCARD INC CL A 57636Q104 16401 33384 SH DEFINED 2 33384 0 0 MASTERCARD INC CL A 57636Q104 3667 7464 SH DEFINED 3 7464 0 0 MASTERCARD INC CL A 57636Q104 50402 102593 SH DEFINED 6 42413 0 60180 MASTERCARD INC CL A 57636Q104 9600 19540 SH DEFINED 7 11500 0 8040 MASTERCARD INC CL A 57636Q104 98 200 SH DEFINED 200 0 0 MATTEL INC COM 577081102 24 650 SH DEFINED 1 5 650 0 0 MATTEL INC COM 577081102 3925 107194 SH DEFINED 2 107194 0 0 MATTEL INC COM 577081102 469 12796 SH DEFINED 3 12796 0 0 MATTEL INC COM 577081102 74 2030 SH DEFINED 6 2030 0 0 MATTEL INC COM 577081102 0 2 SH DEFINED 2 0 0 MATTHEWS INTL CORP CL A 577128101 26335 820400 SH DEFINED 1 5 0 0 820400 MAXIM 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4068 64040 SH DEFINED 6 59420 0 4620 MCCORMICK & CO INC COM NON VTG 579780206 285 4490 SH DEFINED 7 0 0 4490 MCDERMOTT INTL INC COM 580037109 222082 20152675 SH DEFINED 1 5 0 0 20152675 MCDERMOTT INTL INC COM 580037109 10474 950432 SH DEFINED 3 950432 0 0 MCDERMOTT INTL INC COM 580037109 1038 94189 SH DEFINED 6 94189 0 0 MCDONALDS CORP COM 580135101 2487284 28197302 SH DEFINED 1 5 150 0 28197152 MCDONALDS CORP COM 580135101 27666 313637 SH DEFINED 2 313637 0 0 MCDONALDS CORP COM 580135101 5986 67864 SH DEFINED 3 67864 0 0 MCDONALDS CORP COM 580135101 110457 1252200 SH DEFINED 6 911430 0 340770 MCDONALDS CORP COM 580135101 100353 1137660 SH DEFINED 7 733580 0 404080 MCDONALDS CORP COM 580135101 1 14 SH DEFINED 14 0 0 MCEWEN MNG INC COM 58039P107 2971 775610 SH DEFINED 1 5 0 0 775610 MCEWEN MNG INC COM 58039P107 312 81400 SH DEFINED 81400 0 0 MCG CAPITAL CORP COM 58047P107 440 95707 SH DEFINED 1 5 0 0 95707 MCG CAPITAL CORP COM 58047P107 361 78500 SH DEFINED 6 78500 0 0 MCG CAPITAL CORP COM 58047P107 0 1 SH DEFINED 1 0 0 MCGRAW HILL COS INC COM 580645109 211468 3868079 SH DEFINED 1 5 0 0 3868079 MCGRAW HILL COS INC COM 580645109 4743 86752 SH DEFINED 2 86752 0 0 MCGRAW HILL COS INC COM 580645109 3425 62649 SH DEFINED 3 62649 0 0 MCGRAW HILL COS INC COM 580645109 4209 76982 SH DEFINED 6 76982 0 0 MCGRAW HILL COS INC COM 580645109 19894 363900 SH DEFINED 7 363900 0 0 MCGRAW HILL COS INC COM 580645109 0 1 SH DEFINED 1 0 0 MCKESSON CORP COM 58155Q103 805560 8308171 SH DEFINED 1 5 0 0 8308171 MCKESSON CORP COM 58155Q103 7150 73737 SH DEFINED 2 73737 0 0 MCKESSON CORP COM 58155Q103 1880 19389 SH DEFINED 3 19389 0 0 MCKESSON CORP COM 58155Q103 9525 98240 SH DEFINED 6 94730 0 3510 MCKESSON CORP COM 58155Q103 519 5350 SH DEFINED 7 1940 0 3410 MCKESSON CORP COM 58155Q103 0 5 SH DEFINED 5 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 50945 4508442 SH DEFINED 1 5 0 0 4508442 MDC PARTNERS INC CL A SUB VTG 552697104 926 81915 SH DEFINED 6 81915 0 0 MDU RES GROUP INC COM 552690109 0 1 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585055106 12960 315944 SH DEFINED 2 315944 0 0 MEDTRONIC INC COM 585055106 6140 149674 SH DEFINED 3 149674 0 0 MEDTRONIC INC COM 585055106 50768 1237650 SH DEFINED 6 1012320 0 225330 MEDTRONIC INC COM 585055106 52988 1291760 SH DEFINED 7 1063690 0 228070 MEDTRONIC INC COM 585055106 12 289 SH DEFINED 289 0 0 MEI PHARMA INC COM 55279B103 2530 361224 SH DEFINED 1 5 0 0 361224 MEI PHARMA INC COM 55279B103 232 33137 SH DEFINED 33137 0 0 MELCO CROWN ENTMT LTD ADR 585464100 30972 1839170 SH DEFINED 1 5 0 0 1839170 MELLANOX TECHNOLOGIES LTD SHS M51363113 345600 5820136 SH DEFINED 1 5 0 0 5820136 MEMC ELECTR MATLS INC COM 552715104 9272 2888320 SH DEFINED 1 5 0 0 2888320 MENS WEARHOUSE INC COM 587118100 10906 350000 SH DEFINED 1 5 0 0 350000 MENS WEARHOUSE INC COM 587118100 4 127 SH DEFINED 3 127 0 0 MENTOR GRAPHICS CORP COM 587200106 121742 7152851 SH DEFINED 1 5 0 0 7152851 MENTOR GRAPHICS CORP COM 587200106 16787 986300 SH DEFINED 3 986300 0 0 MENTOR GRAPHICS CORP COM 587200106 20927 1229543 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16256409 SH DEFINED 1 5 6850 0 16249559 MFA FINANCIAL INC COM 55272X102 0 1 SH DEFINED 1 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 1 SH DEFINED 1 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 0 1 SH DEFINED 1 0 0 MGIC INVT CORP WIS COM 552848103 16701 6278504 SH DEFINED 1 5 0 0 6278504 MGM RESORTS INTERNATIONAL COM 552953101 165 14160 SH DEFINED 1 5 0 0 14160 MGM RESORTS INTERNATIONAL COM 552953101 4 343 SH DEFINED 3 343 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 98769 93620000 PRN DEFINED 1 5 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3851 3650000 PRN DEFINED 7 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 699527 13708160 SH DEFINED 1 5 400 0 13707760 MICHAEL KORS HLDGS LTD SHS G60754101 36 698 SH DEFINED 3 698 0 0 MICREL INC COM 594793101 426 44800 SH DEFINED 1 5 0 0 44800 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 13321 10520000 PRN DEFINED 1 5 0 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1469 1160000 PRN DEFINED 6 0 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8446 6670000 PRN DEFINED 7 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8480 260200 SH DEFINED 1 5 0 0 260200 MICROCHIP TECHNOLOGY INC COM 595017104 1981 60794 SH DEFINED 2 60794 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 354 10874 SH DEFINED 3 10874 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 127 3910 SH DEFINED 6 3910 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 9244 10000000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 31799 34800000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 200654 31599034 SH DEFINED 1 5 1161 0 31597873 MICRON TECHNOLOGY INC COM 595112103 2019 317882 SH DEFINED 2 317882 0 0 MICRON TECHNOLOGY INC COM 595112103 144 22713 SH DEFINED 3 22713 0 0 MICROS SYS INC COM 594901100 152302 3588653 SH DEFINED 1 5 0 0 3588653 MICROS SYS INC COM 594901100 27 646 SH DEFINED 3 646 0 0 MICROS SYS INC COM 594901100 310 7300 SH DEFINED 6 7300 0 0 MICROSEMI CORP COM 595137100 105 5000 SH 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NVIDIA CORP COM 67066G104 2399 195200 SH DEFINED 2 195200 0 0 NVIDIA CORP COM 67066G104 365 29683 SH DEFINED 3 29683 0 0 NVIDIA CORP COM 67066G104 2825 229860 SH DEFINED 6 229860 0 0 NVIDIA CORP COM 67066G104 0 3 SH DEFINED 3 0 0 NVR INC COM 62944T105 123884 134657 SH DEFINED 1 5 0 0 134657 NVR INC COM 62944T105 144 157 SH DEFINED 3 157 0 0 NVR INC COM 62944T105 107 116 SH DEFINED 116 0 0 NXP SEMICONDUCTORS N V COM N6596X109 520296 19730594 SH DEFINED 1 5 0 0 19730594 NXP SEMICONDUCTORS N V COM N6596X109 55065 2088179 SH DEFINED 3 2070542 0 17637 NXP SEMICONDUCTORS N V COM N6596X109 57249 2171000 SH DEFINED 6 2057800 0 113200 NXP SEMICONDUCTORS N V COM N6596X109 20756 787100 SH DEFINED 7 469600 0 317500 NXSTAGE MEDICAL INC COM 67072V103 7817 694800 SH DEFINED 1 5 0 0 694800 NYSE EURONEXT COM 629491101 29436 933300 SH DEFINED 1 5 0 0 933300 NYSE EURONEXT COM 629491101 2394 75912 SH DEFINED 2 75912 0 0 NYSE EURONEXT COM 629491101 52 1645 SH DEFINED 3 1645 0 0 NYSE EURONEXT COM 629491101 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674599105 124850 1629680 SH DEFINED 7 993380 0 636300 OCCIDENTAL PETE CORP DEL COM 674599105 1 7 SH DEFINED 7 0 0 OCEAN RIG UDW INC SHS Y64354205 118799 7935833 SH DEFINED 1 5 0 0 7935833 OCEAN RIG UDW INC SHS Y64354205 3 174 SH DEFINED 6 174 0 0 OCEANEERING INTL INC COM 675232102 245791 4569464 SH DEFINED 1 5 0 0 4569464 OCEANEERING INTL INC COM 675232102 137 2543 SH DEFINED 3 2543 0 0 OCEANEERING INTL INC COM 675232102 4438 82510 SH DEFINED 6 81090 0 1420 OCEANEERING INTL INC COM 675232102 17193 319630 SH DEFINED 7 317150 0 2480 OCEANEERING INTL INC COM 675232102 0 1 SH DEFINED 1 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 6170 649449 SH DEFINED 1 5 0 0 649449 OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 1 SH DEFINED 1 0 0 OCWEN FINL CORP COM NEW 675746309 288942 8353341 SH DEFINED 1 5 700 0 8352641 OCWEN FINL CORP COM NEW 675746309 23537 680450 SH DEFINED 6 680450 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 3534 1850000 SH DEFINED 1 5 0 0 1850000 OFFICE DEPOT INC COM 676220106 36 11076 SH 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0 5491985 ONEOK INC NEW COM 682680103 2733 63919 SH DEFINED 2 63919 0 0 ONEOK INC NEW COM 682680103 252 5894 SH DEFINED 3 5894 0 0 ONEOK INC NEW COM 682680103 4458 104290 SH DEFINED 6 104290 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 0 1 SH DEFINED 1 0 0 ONYX PHARMACEUTICALS INC COM 683399109 577704 7648665 SH DEFINED 1 5 250 0 7648415 ONYX PHARMACEUTICALS INC COM 683399109 131149 1736382 SH DEFINED 6 1284712 0 451670 ONYX PHARMACEUTICALS INC COM 683399109 48880 647160 SH DEFINED 7 379290 0 267870 OPEN TEXT CORP COM 683715106 62389 1115557 SH DEFINED 1 5 0 0 1115557 OPEN TEXT CORP COM 683715106 48131 860619 SH DEFINED 6 377501 0 483118 OPEN TEXT CORP COM 683715106 477382 8535900 SH DEFINED 7 8155400 0 380500 OPENTABLE INC COM 68372A104 15 300 SH DEFINED 1 5 0 0 300 OPKO HEALTH INC COM 68375N103 10402 2162600 SH DEFINED 1 5 0 0 2162600 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 545 35000 SH DEFINED 1 5 0 0 35000 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 28 1600 SH DEFINED 1 5 0 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SH DEFINED 1 5 0 0 3495208 PAIN THERAPEUTICS INC COM 69562K100 465 171721 SH DEFINED 1 5 0 0 171721 PALL CORP COM 696429307 58427 969575 SH DEFINED 1 5 0 0 969575 PALL CORP COM 696429307 2091 34705 SH DEFINED 2 34705 0 0 PALL CORP COM 696429307 110 1828 SH DEFINED 3 1828 0 0 PALO ALTO NETWORKS INC COM 697435105 74858 1398700 SH DEFINED 1 5 0 0 1398700 PALO ALTO NETWORKS INC COM 697435105 28224 527350 SH DEFINED 7 527350 0 0 PAN AMERICAN SILVER CORP COM 697900108 19918 1063437 SH DEFINED 1 5 0 0 1063437 PAN AMERICAN SILVER CORP COM 697900108 468 25000 SH DEFINED 3 25000 0 0 PAN AMERICAN SILVER CORP COM 697900108 3 167 SH DEFINED 6 167 0 0 PAN AMERICAN SILVER CORP COM 697900108 1234 65900 SH DEFINED 7 65900 0 0 PAN AMERICAN SILVER CORP COM 697900108 0 4 SH DEFINED 4 0 0 PANDORA MEDIA INC COM 698354107 103438 11267782 SH DEFINED 1 5 0 0 11267782 PANERA BREAD CO CL A 69840W108 414976 2612703 SH DEFINED 1 5 0 0 2612703 PANERA BREAD CO CL A 69840W108 87 545 SH DEFINED 3 545 0 0 PANTRY INC COM 698657103 8415 693717 SH DEFINED 1 5 0 0 693717 PAPA JOHNS INTL INC COM 698813102 162635 2960222 SH DEFINED 1 5 0 0 2960222 PAPA JOHNS INTL INC COM 698813102 14265 259640 SH DEFINED 6 259640 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 4110 599068 SH DEFINED 1 5 0 0 599068 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 125330 5567758 SH DEFINED 1 5 0 0 5567758 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 36446 1619090 SH DEFINED 6 1456490 0 162600 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 97 4300 SH DEFINED 7 2900 0 1400 PARK NATL CORP COM 700658107 0 1 SH DEFINED 1 0 0 PARKER DRILLING CO COM 701081101 8265 1796709 SH DEFINED 1 5 0 0 1796709 PARKER HANNIFIN CORP COM 701094104 135263 1590208 SH DEFINED 1 5 280 0 1589928 PARKER HANNIFIN CORP COM 701094104 3964 46604 SH DEFINED 2 46604 0 0 PARKER HANNIFIN CORP COM 701094104 766 9006 SH DEFINED 3 9006 0 0 PARKER HANNIFIN CORP COM 701094104 16388 192660 SH DEFINED 6 157550 0 35110 PARKER HANNIFIN CORP COM 701094104 12479 146710 SH DEFINED 7 111180 0 35530 PARKER HANNIFIN CORP COM 701094104 0 1 SH DEFINED 1 0 0 PARKWAY PPTYS INC COM 70159Q104 4932 352530 SH DEFINED 6 352530 0 0 PARTNERRE LTD COM G6852T105 1207 15000 SH DEFINED 1 5 0 0 15000 PARTNERRE LTD COM G6852T105 6 76 SH DEFINED 3 76 0 0 PATTERSON COMPANIES INC COM 703395103 68614 2004500 SH DEFINED 1 5 0 0 2004500 PATTERSON COMPANIES INC COM 703395103 894 26131 SH DEFINED 2 26131 0 0 PATTERSON COMPANIES INC COM 703395103 139 4056 SH DEFINED 3 4056 0 0 PATTERSON COMPANIES INC COM 703395103 2749 80320 SH DEFINED 6 80320 0 0 PATTERSON UTI ENERGY INC COM 703481101 62091 3332830 SH DEFINED 1 5 0 0 3332830 PATTERSON UTI ENERGY INC COM 703481101 7 400 SH DEFINED 3 400 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 2 SH DEFINED 2 0 0 PAULSON CAP CORP COM 703797100 0 1 SH DEFINED 1 0 0 PAYCHEX INC COM 704326107 649144 20845998 SH DEFINED 1 5 676 0 20845322 PAYCHEX INC COM 704326107 3147 101052 SH DEFINED 2 101052 0 0 PAYCHEX INC COM 704326107 1649 52938 SH DEFINED 3 52938 0 0 PAYCHEX INC COM 704326107 1758 56460 SH DEFINED 7 56460 0 0 PAYCHEX INC COM 704326107 7 226 SH DEFINED 226 0 0 PBF ENERGY INC CL A 69318G106 59789 2058138 SH DEFINED 1 5 0 0 2058138 PBF ENERGY INC CL A 69318G106 267 9200 SH DEFINED 6 9200 0 0 PCM FUND INC COM 69323T101 0 1 SH DEFINED 1 0 0 PDC ENERGY INC COM 69327R101 33465 1007679 SH DEFINED 1 5 0 0 1007679 PDF SOLUTIONS INC COM 693282105 24297 1763203 SH DEFINED 1 5 0 0 1763203 PDF SOLUTIONS INC COM 693282105 8881 644455 SH DEFINED 3 644455 0 0 PDL BIOPHARMA INC COM 69329Y104 54045 7665921 SH DEFINED 1 5 0 0 7665921 PDL BIOPHARMA INC COM 69329Y104 3402 482490 SH DEFINED 6 459370 0 23120 PDL BIOPHARMA INC COM 69329Y104 251 35640 SH DEFINED 7 13180 0 22460 PDL BIOPHARMA INC COM 69329Y104 0 5 SH DEFINED 5 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 135922 141126000 PRN DEFINED 1 5 0 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3095 3214000 PRN DEFINED 6 0 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 21319 22135000 PRN DEFINED 7 0 0 0 PEABODY ENERGY CORP COM 704549104 342253 12861819 SH DEFINED 1 5 300 0 12861519 PEABODY ENERGY CORP COM 704549104 2231 83842 SH DEFINED 2 83842 0 0 PEABODY ENERGY CORP COM 704549104 85 3203 SH DEFINED 3 3203 0 0 PEABODY ENERGY CORP COM 704549104 17898 672614 SH DEFINED 6 381214 0 291400 PEABODY ENERGY CORP COM 704549104 5368 201710 SH DEFINED 7 120380 0 81330 PEABODY ENERGY CORP COM 704549104 0 6 SH DEFINED 6 0 0 PEARSON PLC SPONSORED ADR 705015105 1 73 SH DEFINED 3 73 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 50 SH DEFINED 50 0 0 PEGASYSTEMS INC COM 705573103 8664 382000 SH DEFINED 1 5 0 0 382000 PEMBINA PIPELINE CORP COM 706327103 7219 252300 SH DEFINED 1 5 0 0 252300 PEMBINA PIPELINE CORP COM 706327103 27181 950000 SH DEFINED 7 950000 0 0 PEMBINA PIPELINE CORP COM 706327103 0 2 SH DEFINED 2 0 0 PENDRELL CORP COM 70686R104 48 37472 SH DEFINED 1 5 0 0 37472 PENGROWTH ENERGY CORP COM 70706P104 270 54200 SH DEFINED 1 5 0 0 54200 PENGROWTH ENERGY CORP COM 70706P104 0 30 SH DEFINED 30 0 0 PENN NATL GAMING INC COM 707569109 75356 1534431 SH DEFINED 1 5 0 0 1534431 PENN NATL GAMING INC COM 707569109 22 450 SH DEFINED 3 450 0 0 PENN NATL GAMING INC COM 707569109 32747 666800 SH DEFINED 666800 0 0 PENN WEST PETE LTD NEW COM 707887105 67922 6255700 SH DEFINED 1 5 0 0 6255700 PENN WEST PETE LTD NEW COM 707887105 15 1360 SH DEFINED 3 1360 0 0 PENN WEST PETE LTD NEW COM 707887105 9 839 SH DEFINED 6 839 0 0 PENN WEST PETE LTD NEW COM 707887105 3800 350000 SH DEFINED 7 350000 0 0 PENN WEST PETE LTD NEW COM 707887105 0 6 SH DEFINED 6 0 0 PENNANTPARK INVT CORP COM 708062104 3951 359370 SH DEFINED 1 5 0 0 359370 PENNEY J C INC COM 708160106 311206 15789264 SH DEFINED 1 5 0 0 15789264 PENNEY J C INC COM 708160106 877 44519 SH DEFINED 2 44519 0 0 PENNEY J C INC COM 708160106 58 2963 SH DEFINED 3 2963 0 0 PENNEY J C INC COM 708160106 6 303 SH DEFINED 303 0 0 PENNYMAC MTG INVT TR COM 70931T103 1459 57700 SH DEFINED 1 5 0 0 57700 PENSKE AUTOMOTIVE GRP INC COM 70959W103 197428 6561256 SH DEFINED 1 5 0 0 6561256 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11756 390700 SH DEFINED 3 390700 0 0 PENTAIR LTD SHS H6169Q108 61031 1241737 SH DEFINED 1 5 0 0 1241737 PENTAIR LTD SHS H6169Q108 3229 65694 SH DEFINED 2 65694 0 0 PENTAIR LTD SHS H6169Q108 54263 1104020 SH DEFINED 3 1094744 0 9276 PENTAIR LTD SHS H6169Q108 339 6900 SH DEFINED 6 6900 0 0 PENTAIR LTD SHS H6169Q108 0 2 SH DEFINED 2 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 26362 2180462 SH DEFINED 1 5 0 0 2180462 PEOPLES UNITED FINANCIAL INC COM 712704105 1313 108597 SH DEFINED 2 108597 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 126 10441 SH DEFINED 3 10441 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 2 SH DEFINED 2 0 0 PEPCO HOLDINGS INC COM 713291102 29680 1513520 SH DEFINED 1 5 0 0 1513520 PEPCO HOLDINGS INC COM 713291102 1406 71686 SH DEFINED 2 71686 0 0 PEPCO HOLDINGS INC COM 713291102 222 11339 SH DEFINED 3 11339 0 0 PEPCO HOLDINGS INC COM 713291102 16 800 SH DEFINED 6 800 0 0 PEPCO HOLDINGS INC COM 713291102 0 1 SH DEFINED 1 0 0 PEPSICO INC COM 713448108 894471 13071328 SH DEFINED 1 5 0 0 13071328 PEPSICO INC COM 713448108 33067 483229 SH DEFINED 2 483229 0 0 PEPSICO INC COM 713448108 6805 99442 SH DEFINED 3 99442 0 0 PEPSICO INC COM 713448108 168102 2456551 SH DEFINED 6 1828301 0 628250 PEPSICO INC COM 713448108 162513 2374880 SH DEFINED 7 1611790 0 763090 PEPSICO INC COM 713448108 1 15 SH DEFINED 15 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 4593 300000 SH DEFINED 1 5 0 0 300000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 12479 1173912 SH DEFINED 1 5 0 0 1173912 PERFICIENT INC COM 71375U101 32997 2801088 SH DEFINED 1 5 0 0 2801088 PERFORMANT FINL CORP COM 71377E105 402 39822 SH DEFINED 1 5 0 0 39822 PERKINELMER INC COM 714046109 27613 869967 SH DEFINED 1 5 0 0 869967 PERKINELMER INC COM 714046109 1138 35857 SH DEFINED 2 35857 0 0 PERKINELMER INC COM 714046109 74 2318 SH DEFINED 3 2318 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 1 SH DEFINED 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ADR 71654V408 6893 354039 SH DEFINED 7 354039 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 4 SH DEFINED 4 0 0 PETROLEUM & RES CORP COM 716549100 1 26 SH DEFINED 3 26 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 28543 2108032 SH DEFINED 1 5 0 0 2108032 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 1169 86310 SH DEFINED 6 86310 0 0 PETROQUEST ENERGY INC COM 716748108 179 36109 SH DEFINED 1 5 0 0 36109 PETSMART INC COM 716768106 339175 4963054 SH DEFINED 1 5 0 0 4963054 PETSMART INC COM 716768106 2294 33574 SH DEFINED 2 33574 0 0 PETSMART INC COM 716768106 2716 39736 SH DEFINED 3 39736 0 0 PETSMART INC COM 716768106 1469 21490 SH DEFINED 6 14460 0 7030 PETSMART INC COM 716768106 467 6830 SH DEFINED 7 0 0 6830 PETSMART INC COM 716768106 0 1 SH DEFINED 1 0 0 PFIZER INC COM 717081103 3167535 126297249 SH DEFINED 1 5 1836 0126295413 PFIZER INC COM 717081103 57685 2300034 SH DEFINED 2 2300034 0 0 PFIZER INC COM 717081103 89001 3548678 SH DEFINED 3 3522821 0 25857 PFIZER INC COM 717081103 247788 9879898 SH DEFINED 6 6351514 0 3528384 PFIZER INC COM 717081103 211641 8438636 SH DEFINED 7 5842263 0 2596373 PFIZER INC COM 717081103 8 316 SH DEFINED 316 0 0 PG&E CORP COM 69331C108 300172 7470670 SH DEFINED 1 5 0 0 7470670 PG&E CORP COM 69331C108 5397 134326 SH DEFINED 2 134326 0 0 PG&E CORP COM 69331C108 1027 25569 SH DEFINED 3 25569 0 0 PG&E CORP COM 69331C108 34020 846685 SH DEFINED 6 345795 0 500890 PG&E CORP COM 69331C108 31103 774100 SH DEFINED 7 634060 0 140040 PG&E CORP COM 69331C108 3 72 SH DEFINED 72 0 0 PHARMACYCLICS INC COM 716933106 65120 1124703 SH DEFINED 1 5 0 0 1124703 PHARMERICA CORP COM 71714F104 6257 439400 SH DEFINED 1 5 0 0 439400 PHH CORP COM NEW 693320202 36918 1622759 SH DEFINED 1 5 0 0 1622759 PHILIP MORRIS INTL INC COM 718172109 2086700 24948585 SH DEFINED 1 5 400 0 24948185 PHILIP MORRIS INTL INC COM 718172109 43649 521873 SH DEFINED 2 521873 0 0 PHILIP MORRIS INTL INC COM 718172109 9769 116799 SH DEFINED 3 116799 0 0 PHILIP MORRIS INTL INC COM 718172109 234064 2798464 SH DEFINED 6 1966108 0 832356 PHILIP MORRIS INTL INC COM 718172109 173067 2069186 SH DEFINED 7 1388170 0 681016 PHILIP MORRIS INTL INC COM 718172109 10 116 SH DEFINED 116 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 233 3800 SH DEFINED 7 3800 0 0 PHILLIPS 66 COM 718546104 1108186 20869788 SH DEFINED 1 5 582 0 20869206 PHILLIPS 66 COM 718546104 10381 195499 SH DEFINED 2 195499 0 0 PHILLIPS 66 COM 718546104 18533 349021 SH DEFINED 3 349021 0 0 PHILLIPS 66 COM 718546104 37954 714763 SH DEFINED 6 587813 0 126950 PHILLIPS 66 COM 718546104 92945 1750380 SH DEFINED 7 1446640 0 303740 PHILLIPS 66 COM 718546104 0 4 SH DEFINED 4 0 0 PHOENIX COS INC NEW COM NEW 71902E604 84 3405 SH DEFINED 1 5 0 0 3405 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 32 8800 SH DEFINED 1 5 0 0 8800 PICO HLDGS INC COM NEW 693366205 37737 1861752 SH DEFINED 1 5 0 0 1861752 PICO HLDGS INC COM NEW 693366205 7742 381926 SH DEFINED 6 381926 0 0 PIEDMONT NAT GAS INC COM 720186105 0 2 SH DEFINED 2 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 30 SH DEFINED 3 30 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 1 SH DEFINED 1 0 0 PIER 1 IMPORTS INC COM 720279108 23308 1165400 SH DEFINED 1 5 0 0 1165400 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 1 SH DEFINED 1 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 1 SH DEFINED 1 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 1 SH DEFINED 1 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 0 4 SH DEFINED 4 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 1 SH DEFINED 1 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 0 2 SH DEFINED 2 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 0 1 SH DEFINED 1 0 0 PIMCO MUN INCOME FD II COM 72200W106 0 1 SH DEFINED 1 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 0 1 SH DEFINED 1 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 102 5400 SH DEFINED 6 5400 0 0 PINNACLE WEST CAP CORP COM 723484101 38144 748208 SH DEFINED 1 5 0 0 748208 PINNACLE WEST CAP CORP COM 723484101 1747 34270 SH DEFINED 2 34270 0 0 PINNACLE WEST CAP CORP COM 723484101 50 990 SH DEFINED 3 990 0 0 PINNACLE WEST CAP CORP COM 723484101 8993 176406 SH DEFINED 6 168296 0 8110 PINNACLE WEST CAP CORP COM 723484101 402 7880 SH DEFINED 7 0 0 7880 PINNACLE WEST CAP CORP COM 723484101 0 1 SH DEFINED 1 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 0 1 SH DEFINED 1 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2284 314600 SH DEFINED 1 5 0 0 314600 PIONEER HIGH INCOME TR COM 72369H106 2 130 SH DEFINED 130 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 1 33 SH DEFINED 33 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 40 SH DEFINED 40 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 44831 25080000 PRN DEFINED 1 5 0 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 17214 9630000 PRN DEFINED 7 0 0 0 PIONEER NAT RES CO COM 723787107 672870 6312695 SH DEFINED 1 5 245 0 6312450 PIONEER NAT RES CO COM 723787107 4103 38497 SH DEFINED 2 38497 0 0 PIONEER NAT RES CO COM 723787107 436 4092 SH DEFINED 3 4092 0 0 PIONEER NAT RES CO COM 723787107 811 7607 SH DEFINED 6 7607 0 0 PIONEER NAT RES CO COM 723787107 13752 129020 SH DEFINED 129020 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 10696 471174 SH DEFINED 1 5 0 0 471174 PIPER JAFFRAY COS COM 724078100 1412 43943 SH DEFINED 1 5 0 0 43943 PITNEY BOWES INC COM 724479100 19102 1795300 SH DEFINED 1 5 0 0 1795300 PITNEY BOWES INC COM 724479100 667 62714 SH DEFINED 2 62714 0 0 PITNEY BOWES INC COM 724479100 227 21299 SH DEFINED 3 21299 0 0 PITNEY BOWES INC COM 724479100 16 1500 SH DEFINED 7 1500 0 0 PITNEY BOWES INC COM 724479100 0 2 SH DEFINED 2 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 2 SH DEFINED 2 0 0 PLAINS EXPL& PRODTN CO COM 726505100 9979 212600 SH DEFINED 1 5 0 0 212600 PLAINS EXPL& PRODTN CO COM 726505100 12 248 SH DEFINED 3 248 0 0 PLANTRONICS INC NEW COM 727493108 5346 145000 SH DEFINED 1 5 0 0 145000 PLANTRONICS INC NEW COM 727493108 81 2200 SH DEFINED 6 2200 0 0 PLANTRONICS INC NEW COM 727493108 44244 1200000 SH DEFINED 7 1200000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 203 249800 SH DEFINED 249800 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 151469 3292796 SH DEFINED 1 5 0 0 3292796 PLATINUM UNDERWRITER HLDGS L COM G7127P100 9598 208648 SH DEFINED 6 208648 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4908 106700 SH DEFINED 7 106700 0 0 PLEXUS CORP COM 729132100 6079 235618 SH DEFINED 1 5 0 0 235618 PLUM CREEK TIMBER CO INC COM 729251108 457 10300 SH DEFINED 1 5 0 0 10300 PLUM CREEK TIMBER CO INC COM 729251108 2240 50476 SH DEFINED 2 50476 0 0 PLUM CREEK TIMBER CO INC COM 729251108 411 9259 SH DEFINED 3 9259 0 0 PLUM CREEK TIMBER CO INC COM 729251108 0 2 SH DEFINED 2 0 0 PMC-SIERRA INC COM 69344F106 84009 16124662 SH DEFINED 1 5 0 0 16124662 PMC-SIERRA INC COM 69344F106 907 174060 SH DEFINED 6 174060 0 0 PNC FINL SVCS GROUP INC COM 693475105 599779 10286045 SH DEFINED 1 5 0 0 10286045 PNC FINL SVCS GROUP INC COM 693475105 9634 165214 SH DEFINED 2 165214 0 0 PNC FINL SVCS GROUP INC COM 693475105 1975 33872 SH DEFINED 3 33872 0 0 PNC FINL SVCS GROUP INC COM 693475105 53113 910870 SH DEFINED 6 706130 0 204740 PNC FINL SVCS GROUP INC COM 693475105 62244 1067470 SH DEFINED 7 571770 0 495700 PNC FINL SVCS GROUP INC COM 693475105 0 3 SH DEFINED 3 0 0 PNM RES INC COM 69349H107 133270 6497800 SH DEFINED 1 5 0 0 6497800 PNM RES INC COM 69349H107 3685 179660 SH DEFINED 6 177460 0 2200 PNM RES INC COM 69349H107 44 2140 SH DEFINED 7 0 0 2140 POLARIS INDS INC COM 731068102 398711 4738098 SH DEFINED 1 5 0 0 4738098 POLARIS INDS INC COM 731068102 15347 182376 SH DEFINED 3 182376 0 0 POLARIS INDS INC COM 731068102 0 1 SH DEFINED 1 0 0 POLYCOM INC COM 73172K104 193923 18539473 SH DEFINED 1 5 0 0 18539473 POLYONE CORP COM 73179P106 178718 8752111 SH DEFINED 1 5 0 0 8752111 POLYPORE INTL INC COM 73179V103 32685 702900 SH DEFINED 1 5 0 0 702900 POOL CORPORATION COM 73278L105 50835 1201200 SH DEFINED 1 5 400 0 1200800 POPULAR INC COM NEW 733174700 72376 3481312 SH DEFINED 1 5 315 0 3480997 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 182 1700 SH DEFINED 1 5 0 0 1700 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11166 104490 SH DEFINED 6 104490 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 791 28919 SH DEFINED 1 5 0 0 28919 PORTLAND GEN ELEC CO COM NEW 736508847 17489 639230 SH DEFINED 6 632810 0 6420 PORTLAND GEN ELEC CO COM NEW 736508847 3144 114930 SH DEFINED 7 108690 0 6240 POSCO SPONSORED ADR 693483109 42299 514900 SH DEFINED 1 5 0 0 514900 POSCO SPONSORED ADR 693483109 6 69 SH DEFINED 3 69 0 0 POSCO SPONSORED ADR 693483109 3820 46500 SH DEFINED 7 46500 0 0 POST HLDGS INC COM 737446104 121023 3533532 SH DEFINED 1 5 0 0 3533532 POST HLDGS INC COM 737446104 7039 205530 SH DEFINED 6 205530 0 0 POST PPTYS INC COM 737464107 133038 2663431 SH DEFINED 1 5 1604300 0 1059131 POST PPTYS INC COM 737464107 16045 321231 SH DEFINED 6 277231 0 44000 POST PPTYS INC COM 737464107 16442 329160 SH DEFINED 7 328560 0 600 POTASH CORP SASK INC COM 73755L107 19412 477000 SH DEFINED 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8 114 SH DEFINED 3 114 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 65 SH DEFINED 3 65 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 7 SH DEFINED 3 7 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 121 SH DEFINED 3 121 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 6793 160400 SH DEFINED 3 160400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 100 3127 SH DEFINED 3 3127 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29307 708749 SH DEFINED 3 708749 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 388 SH DEFINED 3 388 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5 211 SH DEFINED 3 211 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1244 6699 SH DEFINED 3 6699 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 2 SH DEFINED 2 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35522 249245 SH DEFINED 1 5 2845 0 246400 SPDR S&P 500 ETF TR TR UNIT 78462F103 547841 3843956 SH DEFINED 3 3843956 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24445 171523 SH DEFINED 6 171523 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 229921 1613254 SH DEFINED 7 1613254 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 8 SH DEFINED 8 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4 54 SH DEFINED 3 54 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7 94 SH DEFINED 3 94 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 71 1767 SH DEFINED 1 5 0 0 1767 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 244 6000 SH DEFINED 1 5 0 0 6000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 123 3011 SH DEFINED 3 3011 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 3 SH DEFINED 3 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 48 1971 SH DEFINED 3 1971 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 0 1 SH DEFINED 3 1 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 85 3486 SH DEFINED 3 3486 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4143 65200 SH DEFINED 1 5 0 0 65200 SPDR SERIES TRUST DB INT GVT ETF 78464A490 107 1677 SH DEFINED 3 1677 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 400 6300 SH DEFINED 7 6300 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 18 250 SH DEFINED 3 250 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24316 398500 SH DEFINED 1 5 0 0 398500 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 33 541 SH DEFINED 3 541 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5121 70174 SH DEFINED 1 5 174 0 70000 SPDR SERIES TRUST DJ REIT ETF 78464A607 861 11799 SH DEFINED 3 11799 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 0 3 SH DEFINED 3 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5 78 SH DEFINED 3 78 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 13 284 SH DEFINED 3 284 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3 112 SH DEFINED 3 112 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 71993 1153553 SH DEFINED 3 1153553 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 15 267 SH DEFINED 3 267 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 162 SH DEFINED 3 162 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 16 358 SH DEFINED 3 358 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 421 7342 SH DEFINED 3 7342 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1 17 SH DEFINED 17 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4 149 SH DEFINED 3 149 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 60 572 SH DEFINED 3 572 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 42 SH DEFINED 3 42 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 54 648 SH DEFINED 3 648 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 19 SH DEFINED 3 19 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 79 SH DEFINED 3 79 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 49 1857 SH DEFINED 3 1857 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 2 SH DEFINED 2 0 0 SPECTRA ENERGY CORP COM 847560109 7037 257000 SH DEFINED 1 5 0 0 257000 SPECTRA ENERGY CORP COM 847560109 5695 207999 SH DEFINED 2 207999 0 0 SPECTRA ENERGY CORP COM 847560109 810 29573 SH DEFINED 3 29573 0 0 SPECTRA ENERGY CORP COM 847560109 0 5 SH DEFINED 5 0 0 SPECTRANETICS CORP COM 84760C107 29245 1980000 SH DEFINED 1 5 0 0 1980000 SPECTRUM BRANDS HLDGS INC COM 84763R101 101477 2258547 SH DEFINED 1 5 250 0 2258297 SPECTRUM BRANDS HLDGS INC COM 84763R101 3259 72540 SH DEFINED 6 72540 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 70815 6328447 SH DEFINED 1 5 0 0 6328447 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19667 1757510 SH DEFINED 6 1757510 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 639 57070 SH DEFINED 7 57070 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 59 SH DEFINED 59 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH DEFINED 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3078 181400 SH DEFINED 1 5 0 0 181400 SPIRIT AIRLS INC COM 848577102 1226 69200 SH DEFINED 1 5 800 0 68400 SPLUNK INC COM 848637104 85241 2937330 SH DEFINED 1 5 0 0 2937330 SPLUNK INC COM 848637104 12213 420840 SH DEFINED 7 420840 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 71181 4044369 SH DEFINED 1 5 0 0 4044369 SPREADTRUM COMMUNICATIONS IN ADR 849415203 442 25100 SH DEFINED 7 25100 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 419288 73948470 SH DEFINED 1 5 8325 0 73940145 SPRINT NEXTEL CORP COM SER 1 852061100 5322 938627 SH DEFINED 2 938627 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 381 67130 SH DEFINED 3 67130 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 3 SH DEFINED 3 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 0 100 SH DEFINED 100 0 0 SPS COMM INC COM 78463M107 80993 2173136 SH DEFINED 1 5 0 0 2173136 SPX CORP COM 784635104 32695 466066 SH DEFINED 1 5 0 0 466066 SPX CORP COM 784635104 1 17 SH DEFINED 3 17 0 0 SPX CORP COM 784635104 12730 181462 SH DEFINED 6 181462 0 0 SPX CORP COM 784635104 3218 45880 SH DEFINED 7 45880 0 0 SPX CORP COM 784635104 0 1 SH DEFINED 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87190 3771215 SH DEFINED 1 5 0 0 3771215 ST JOE CO COM 790148100 83783 3630104 SH DEFINED 1 5 0 0 3630104 ST JOE CO COM 790148100 2163 93700 SH DEFINED 93700 0 0 ST JUDE MED INC COM 790849103 271760 7519657 SH DEFINED 1 5 0 0 7519657 ST JUDE MED INC COM 790849103 3479 96273 SH DEFINED 2 96273 0 0 ST JUDE MED INC COM 790849103 2544 70396 SH DEFINED 3 70396 0 0 ST JUDE MED INC COM 790849103 3809 105394 SH DEFINED 6 20054 0 85340 ST JUDE MED INC COM 790849103 160 4420 SH DEFINED 7 4420 0 0 ST JUDE MED INC COM 790849103 0 1 SH DEFINED 1 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 1103 SH DEFINED 1 5 0 0 1103 STAG INDL INC COM 85254J102 55144 3068688 SH DEFINED 1 5 1298469 0 1770219 STAG INDL INC COM 85254J102 3644 202800 SH DEFINED 6 202800 0 0 STAG INDL INC COM 85254J102 22 1222 SH DEFINED 7 1222 0 0 STAGE STORES INC COM NEW 85254C305 10447 421600 SH DEFINED 1 5 0 0 421600 STAMPS COM INC COM NEW 852857200 58991 2340898 SH DEFINED 1 5 0 0 2340898 STANCORP FINL GROUP INC COM 852891100 39221 1069565 SH DEFINED 1 5 0 0 1069565 STANCORP FINL GROUP INC COM 852891100 1 29 SH DEFINED 3 29 0 0 STANCORP FINL GROUP INC COM 852891100 19946 543926 SH DEFINED 6 462726 0 81200 STANCORP FINL GROUP INC COM 852891100 81 2200 SH DEFINED 7 1400 0 800 STANDARD MTR PRODS INC COM 853666105 4885 219849 SH DEFINED 1 5 0 0 219849 STANDARD MTR PRODS INC COM 853666105 0 1 SH DEFINED 1 0 0 STANDARD PAC CORP NEW COM 85375C101 29206 3973600 SH DEFINED 1 5 0 0 3973600 STANDARD PARKING CORP COM 853790103 3833 174300 SH DEFINED 1 5 0 0 174300 STANDARD PARKING CORP COM 853790103 4514 205290 SH DEFINED 6 205290 0 0 STANDARD REGISTER CO COM 853887107 0 1 SH DEFINED 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 277647 3753513 SH DEFINED 1 5 339 0 3753174 STANLEY BLACK & DECKER INC COM 854502101 3900 52728 SH DEFINED 2 52728 0 0 STANLEY BLACK & DECKER INC COM 854502101 689 9319 SH DEFINED 3 9319 0 0 STANLEY BLACK & DECKER INC COM 854502101 2142 28956 SH DEFINED 6 28956 0 0 STANLEY BLACK & DECKER INC COM 854502101 465 6280 SH DEFINED 7 6280 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 1 SH DEFINED 1 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 5803 1289638 SH DEFINED 1 5 0 0 1289638 STANTEC INC COM 85472N109 173390 4338900 SH DEFINED 1 5 0 0 4338900 STANTEC INC COM 85472N109 28493 713000 SH DEFINED 7 713000 0 0 STAPLES INC COM 855030102 450250 39495642 SH DEFINED 1 5 0 0 39495642 STAPLES INC COM 855030102 2400 210518 SH DEFINED 2 210518 0 0 STAPLES INC COM 855030102 237 20778 SH DEFINED 3 20778 0 0 STAPLES INC COM 855030102 26429 2318370 SH DEFINED 6 1846770 0 471600 STAPLES INC COM 855030102 20890 1832430 SH DEFINED 7 1127410 0 705020 STAPLES INC COM 855030102 0 3 SH DEFINED 3 0 0 STAR SCIENTIFIC INC COM 85517P101 5 1900 SH DEFINED 1900 0 0 STARBUCKS CORP COM 855244109 1755472 32739128 SH DEFINED 1 5 0 0 32739128 STARBUCKS CORP COM 855244109 12456 232297 SH DEFINED 2 232297 0 0 STARBUCKS CORP COM 855244109 34866 650235 SH DEFINED 3 645242 0 4993 STARBUCKS CORP COM 855244109 60701 1132050 SH DEFINED 6 451750 0 680300 STARBUCKS CORP COM 855244109 45017 839560 SH DEFINED 7 489990 0 349570 STARBUCKS CORP COM 855244109 11 205 SH DEFINED 205 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 118895 2072790 SH DEFINED 1 5 396 0 2072394 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3512 61222 SH DEFINED 2 61222 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 791 13792 SH DEFINED 3 13792 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7639 133183 SH DEFINED 6 129973 0 3210 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 178 3110 SH DEFINED 7 0 0 3110 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 15 SH DEFINED 15 0 0 STARWOOD PPTY TR INC COM 85571B105 1 40 SH DEFINED 40 0 0 STATE STR CORP COM 857477103 429161 9129142 SH DEFINED 1 5 0 0 9129142 STATE STR CORP COM 857477103 6826 145204 SH DEFINED 2 145204 0 0 STATE STR CORP COM 857477103 1729 36785 SH DEFINED 3 36785 0 0 STATE STR CORP COM 857477103 486 10330 SH DEFINED 6 10330 0 0 STATE STR CORP COM 857477103 0 2 SH DEFINED 2 0 0 STATOIL ASA SPONSORED ADR 85771P102 3981 159000 SH DEFINED 1 5 0 0 159000 STATOIL ASA SPONSORED ADR 85771P102 3 113 SH DEFINED 3 113 0 0 STATOIL ASA SPONSORED ADR 85771P102 0 4 SH DEFINED 4 0 0 STEC INC COM 784774101 1604 325280 SH DEFINED 1 5 0 0 325280 STEEL DYNAMICS INC COM 858119100 1 80 SH DEFINED 3 80 0 0 STEEL DYNAMICS INC COM 858119100 5553 404420 SH DEFINED 6 404420 0 0 STEELCASE INC CL A 858155203 0 3 SH DEFINED 3 0 0 STEINER LEISURE LTD ORD P8744Y102 109609 2274515 SH DEFINED 1 5 0 0 2274515 STERICYCLE INC COM 858912108 468192 5019748 SH DEFINED 1 5 0 0 5019748 STERICYCLE INC COM 858912108 2503 26833 SH DEFINED 2 26833 0 0 STERICYCLE INC COM 858912108 930 9966 SH DEFINED 3 9966 0 0 STERICYCLE INC COM 858912108 19 200 SH DEFINED 6 200 0 0 STERLING CONSTRUCTION CO INC COM 859241101 16202 1630000 SH DEFINED 1 5 0 0 1630000 STERLING FINL CORP WASH COM NEW 859319303 27144 1300000 SH DEFINED 1 5 0 0 1300000 STERLING FINL CORP WASH COM NEW 859319303 4427 212040 SH DEFINED 6 212040 0 0 STEWART ENTERPRISES INC CL A 860370105 20464 2678474 SH DEFINED 1 5 0 0 2678474 STEWART ENTERPRISES INC CL A 860370105 5959 780010 SH DEFINED 6 780010 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 11209 11000000 PRN DEFINED 1 5 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 9 SH DEFINED 9 0 0 STIFEL FINL CORP COM 860630102 35 1100 SH DEFINED 1 5 0 0 1100 STIFEL FINL CORP COM 860630102 9608 300530 SH DEFINED 7 300530 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2097 1800000 PRN DEFINED 1 5 0 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3961 3400000 PRN DEFINED 7 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13643 1884400 SH DEFINED 1 5 0 0 1884400 STMICROELECTRONICS N V NY REGISTRY 861012102 725 100100 SH DEFINED 6 100100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2381 328800 SH DEFINED 7 328800 0 0 STONE ENERGY CORP COM 861642106 50697 2470600 SH DEFINED 1 5 0 0 2470600 STONEMOR PARTNERS L P COM UNITS 86183Q100 0 1 SH DEFINED 1 0 0 STONERIDGE INC COM 86183P102 609 118997 SH DEFINED 1 5 0 0 118997 STR HLDGS INC COM 78478V100 3 1300 SH DEFINED 1 5 0 0 1300 STRATASYS LTD SHS M85548101 217313 2711331 SH DEFINED 1 5 0 0 2711331 STRATASYS LTD SHS M85548101 3802 47440 SH DEFINED 6 47440 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 0 1 SH DEFINED 1 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 18659 2915395 SH DEFINED 1 5 0 0 2915395 STRATTEC SEC CORP COM 863111100 8517 330000 SH DEFINED 1 5 0 0 330000 STRATTEC SEC CORP COM 863111100 2078 80510 SH DEFINED 7 80510 0 0 STRAYER ED INC COM 863236105 57136 1017200 SH DEFINED 1 5 0 0 1017200 STRAYER ED INC COM 863236105 120 2130 SH DEFINED 7 2130 0 0 STRAYER ED INC COM 863236105 0 2 SH DEFINED 2 0 0 STRYKER CORP COM 863667101 227012 4141050 SH DEFINED 1 5 0 0 4141050 STRYKER CORP COM 863667101 4948 90268 SH DEFINED 2 90268 0 0 STRYKER CORP COM 863667101 1005 18330 SH DEFINED 3 18330 0 0 STRYKER CORP COM 863667101 5363 97830 SH DEFINED 6 79870 0 17960 STRYKER CORP COM 863667101 3026 55190 SH DEFINED 7 31680 0 23510 STURM RUGER & CO INC COM 864159108 0 2 SH DEFINED 2 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 60 SH DEFINED 60 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 4100 SH DEFINED 3 4100 0 0 SUMMER INFANT INC COM 865646103 12 6914 SH DEFINED 1 5 0 0 6914 SUMMER INFANT INC COM 865646103 540 310350 SH DEFINED 6 310350 0 0 SUMMIT HOTEL PPTYS COM 866082100 5467 575500 SH DEFINED 1 5 0 0 575500 SUN CMNTYS INC COM 866674104 168925 4234780 SH DEFINED 1 5 1326214 0 2908566 SUN CMNTYS INC COM 866674104 7489 187730 SH DEFINED 6 187730 0 0 SUN CMNTYS INC COM 866674104 1360 34102 SH DEFINED 7 34102 0 0 SUN HYDRAULICS CORP COM 866942105 926 35500 SH DEFINED 1 5 0 0 35500 SUN HYDRAULICS CORP COM 866942105 1 33 SH DEFINED 33 0 0 SUN LIFE FINL INC COM 866796105 23928 902600 SH DEFINED 1 5 0 0 902600 SUN LIFE FINL INC COM 866796105 55078 2077600 SH DEFINED 6 626000 0 1451600 SUN LIFE FINL INC COM 866796105 325892 12292940 SH DEFINED 7 11073340 0 1219600 SUN LIFE FINL INC COM 866796105 0 1 SH DEFINED 1 0 0 SUNCOKE ENERGY INC COM 86722A103 103694 6651336 SH DEFINED 1 5 0 0 6651336 SUNCOKE ENERGY INC COM 86722A103 10 664 SH DEFINED 3 664 0 0 SUNCOKE ENERGY INC COM 86722A103 72 4600 SH DEFINED 6 4600 0 0 SUNCOR ENERGY INC NEW COM 867224107 906599 27569360 SH DEFINED 1 5 300 0 27569060 SUNCOR ENERGY INC NEW COM 867224107 14395 437757 SH DEFINED 3 401031 0 36726 SUNCOR ENERGY INC NEW COM 867224107 102046 3103183 SH DEFINED 6 841558 0 2261625 SUNCOR ENERGY INC NEW COM 867224107 1246280 37898967 SH DEFINED 7 35334459 0 2564508 SUNCOR ENERGY INC NEW COM 867224107 0 3 SH DEFINED 3 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 7808 1859000 SH DEFINED 1 5 0 0 1859000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 29838 600000 SH DEFINED 1 5 0 0 600000 SUNOPTA INC COM 8676EP108 7654 1359500 SH DEFINED 1 5 0 0 1359500 SUNOPTA INC COM 8676EP108 7400 1314300 SH DEFINED 7 1314300 0 0 SUNPOWER CORP COM 867652406 2 364 SH DEFINED 1 5 0 0 364 SUNRISE SENIOR LIVING INC COM 86768K106 74495 5180486 SH DEFINED 7 5180486 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 133974 12509233 SH DEFINED 1 5 5610300 0 6898933 SUNSTONE HOTEL INVS INC NEW COM 867892101 21020 1962645 SH DEFINED 6 1962645 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 108 10051 SH DEFINED 7 10051 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 7826 306780 SH DEFINED 1 5 0 0 306780 SUNTRUST BKS INC COM 867914103 348370 12288182 SH DEFINED 1 5 850 0 12287332 SUNTRUST BKS INC COM 867914103 4772 168327 SH DEFINED 2 168327 0 0 SUNTRUST BKS INC COM 867914103 8731 307961 SH DEFINED 3 307961 0 0 SUNTRUST BKS INC COM 867914103 9584 338060 SH DEFINED 6 266570 0 71490 SUNTRUST BKS INC COM 867914103 6341 223660 SH DEFINED 7 130100 0 93560 SUNTRUST BKS INC COM 867914103 0 2 SH DEFINED 2 0 0 SUPER MICRO COMPUTER INC COM 86800U104 63014 6177877 SH DEFINED 1 5 1100 0 6176777 SUPERIOR ENERGY SVCS INC COM 868157108 236740 11425672 SH DEFINED 1 5 0 0 11425672 SUPERIOR ENERGY SVCS INC COM 868157108 13 642 SH DEFINED 3 642 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2207 106515 SH DEFINED 6 39815 0 66700 SUPERIOR ENERGY SVCS INC COM 868157108 33 1600 SH DEFINED 7 800 0 800 SUPERIOR INDS INTL INC COM 868168105 1 42 SH DEFINED 42 0 0 SUPERVALU INC COM 868536103 12 4749 SH DEFINED 1 5 0 0 4749 SUPERVALU INC COM 868536103 0 1 SH DEFINED 1 0 0 SURMODICS INC COM 868873100 10738 480216 SH DEFINED 1 5 0 0 480216 SUSQUEHANNA BANCSHARES INC P COM 869099101 16870 1609700 SH DEFINED 1 5 0 0 1609700 SUSSER HLDGS CORP COM 869233106 43246 1253878 SH DEFINED 1 5 0 0 1253878 SUSSER HLDGS CORP COM 869233106 7193 208540 SH DEFINED 6 208540 0 0 SVB FINL GROUP COM 78486Q101 37636 672427 SH DEFINED 1 5 0 0 672427 SVB FINL GROUP COM 78486Q101 6468 115560 SH DEFINED 6 115560 0 0 SVB FINL GROUP COM 78486Q101 1695 30290 SH DEFINED 7 30290 0 0 SWIFT ENERGY CO COM 870738101 40034 2601300 SH DEFINED 1 5 0 0 2601300 SWIFT ENERGY CO COM 870738101 1947 126500 SH DEFINED 3 126500 0 0 SWIFT TRANSN CO CL A 87074U101 1283 140700 SH DEFINED 1 5 0 0 140700 SWIFT TRANSN CO CL A 87074U101 2061 226010 SH DEFINED 6 168710 0 57300 SWIFT TRANSN CO CL A 87074U101 54 5900 SH DEFINED 7 0 0 5900 SWISHER HYGIENE INC COM 870808102 33637 19221224 SH DEFINED 1 5 0 0 19221224 SWISHER HYGIENE INC COM 870808102 237 135390 SH DEFINED 6 135390 0 0 SWISS HELVETIA FD INC COM 870875101 1 98 SH DEFINED 98 0 0 SWS GROUP INC COM 78503N107 2144 405219 SH DEFINED 1 5 0 0 405219 SYKES ENTERPRISES INC COM 871237103 14179 931584 SH DEFINED 1 5 0 0 931584 SYKES ENTERPRISES INC COM 871237103 3844 252590 SH DEFINED 6 252590 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 441 410000 PRN DEFINED 1 5 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 842 782000 PRN DEFINED 7 0 0 0 SYMANTEC CORP COM 871503108 447025 23765297 SH DEFINED 1 5 1486 0 23763811 SYMANTEC CORP COM 871503108 4077 216772 SH DEFINED 2 216772 0 0 SYMANTEC CORP COM 871503108 381 20280 SH DEFINED 3 20280 0 0 SYMANTEC CORP COM 871503108 770 40942 SH DEFINED 6 40942 0 0 SYMANTEC CORP COM 871503108 5643 300000 SH DEFINED 7 300000 0 0 SYMETRA FINL CORP COM 87151Q106 169 13000 SH DEFINED 1 5 0 0 13000 SYMETRA FINL CORP COM 87151Q106 0 1 SH DEFINED 1 0 0 SYMMETRICOM INC COM 871543104 2215 383800 SH DEFINED 1 5 0 0 383800 SYNAGEVA BIOPHARMA CORP COM 87159A103 158946 3433708 SH DEFINED 1 5 0 0 3433708 SYNAPTICS INC COM 87157D109 39163 1306746 SH DEFINED 1 5 0 0 1306746 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 123385 5850389 SH DEFINED 1 5 0 0 5850389 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 863 375000 SH DEFINED 1 5 0 0 375000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 10235 1945754 SH DEFINED 1 5 0 0 1945754 SYNERON MEDICAL LTD ORD SHS M87245102 6970 803965 SH DEFINED 1 5 0 0 803965 SYNERON MEDICAL LTD ORD SHS M87245102 269 31035 SH DEFINED 6 31035 0 0 SYNGENTA AG SPONSORED ADR 87160A100 106 1316 SH DEFINED 3 1316 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 2 SH DEFINED 2 0 0 SYNNEX CORP COM 87162W100 182623 5311900 SH DEFINED 1 5 0 0 5311900 SYNOPSYS INC COM 871607107 277055 8701469 SH DEFINED 1 5 0 0 8701469 SYNOPSYS INC COM 871607107 15276 479765 SH DEFINED 3 479765 0 0 SYNOPSYS INC COM 871607107 11691 367180 SH DEFINED 6 367180 0 0 SYNOVUS FINL CORP COM 87161C105 56257 22962160 SH DEFINED 1 5 0 0 22962160 SYNOVUS FINL CORP COM 87161C105 2 617 SH DEFINED 3 617 0 0 SYNOVUS FINL CORP COM 87161C105 22809 9309714 SH DEFINED 6 8482914 0 826800 SYNOVUS FINL CORP COM 87161C105 4089 1668890 SH DEFINED 7 970810 0 698080 SYNTA PHARMACEUTICALS CORP COM 87162T206 35074 3888429 SH DEFINED 1 5 0 0 3888429 SYNTA PHARMACEUTICALS CORP COM 87162T206 28351 3143110 SH DEFINED 6 3143110 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1552 172050 SH DEFINED 7 172050 0 0 SYNTEL INC COM 87162H103 8271 154342 SH DEFINED 1 5 0 0 154342 SYNTEL INC COM 87162H103 1780 33210 SH DEFINED 6 33210 0 0 SYNTEL INC COM 87162H103 6131 114400 SH DEFINED 7 114400 0 0 SYNTEL INC COM 87162H103 0 5 SH DEFINED 5 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 2 1000 SH DEFINED 1 5 0 0 1000 SYPRIS SOLUTIONS INC COM 871655106 0 2 SH DEFINED 2 0 0 SYSCO CORP COM 871829107 80078 2529300 SH DEFINED 1 5 0 0 2529300 SYSCO CORP COM 871829107 5814 183627 SH DEFINED 2 183627 0 0 SYSCO CORP COM 871829107 1528 48251 SH DEFINED 3 48251 0 0 SYSCO CORP COM 871829107 352 11130 SH DEFINED 7 11130 0 0 SYSCO CORP COM 871829107 0 14 SH DEFINED 14 0 0 TAHOE RES INC COM 873868103 146565 8010703 SH DEFINED 1 5 0 0 8010703 TAHOE RES INC COM 873868103 1058 57800 SH DEFINED 3 57800 0 0 TAHOE RES INC COM 873868103 17440 953190 SH DEFINED 6 525490 0 427700 TAHOE RES INC COM 873868103 113684 6213250 SH DEFINED 7 5867950 0 345300 TAITRON COMPONENTS INC CL A 874028103 320 320000 SH DEFINED 1 5 0 0 320000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 296500 17278567 SH DEFINED 1 5 0 0 17278567 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5216 303946 SH DEFINED 3 303946 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6112 356200 SH DEFINED 7 356200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 2 SH DEFINED 2 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 950 1000000 PRN DEFINED 1 5 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58656 5327508 SH DEFINED 1 5 0 0 5327508 TAL INTL GROUP INC COM 874083108 15 400 SH DEFINED 1 5 400 0 0 TAL INTL GROUP INC COM 874083108 0 1 SH DEFINED 1 0 0 TALISMAN ENERGY INC COM 87425E103 28506 2520400 SH DEFINED 1 5 0 0 2520400 TALISMAN ENERGY INC COM 87425E103 10 872 SH DEFINED 3 872 0 0 TALISMAN ENERGY INC COM 87425E103 12267 1084620 SH DEFINED 6 238966 0 845654 TALISMAN ENERGY INC COM 87425E103 129246 11427630 SH DEFINED 7 10663830 0 763800 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DEFINED 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 227717 6658397 SH DEFINED 1 5 4091346 0 2567051 TANGER FACTORY OUTLET CTRS I COM 875465106 13418 392349 SH DEFINED 7 392349 0 0 TANGOE INC COM 87582Y108 6 500 SH DEFINED 1 5 500 0 0 TARGA RES CORP COM 87612G101 112308 2125431 SH DEFINED 1 5 400 0 2125031 TARGA RES CORP COM 87612G101 580 10973 SH DEFINED 6 10973 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 0 1 SH DEFINED 1 0 0 TARGACEPT INC COM 87611R306 15330 3500027 SH DEFINED 1 5 0 0 3500027 TARGET CORP COM 87612E106 1119624 18922149 SH DEFINED 1 5 0 0 18922149 TARGET CORP COM 87612E106 12030 203305 SH DEFINED 2 203305 0 0 TARGET CORP COM 87612E106 2955 49941 SH DEFINED 3 49941 0 0 TARGET CORP COM 87612E106 7414 125305 SH DEFINED 6 125305 0 0 TARGET CORP COM 87612E106 5997 101360 SH DEFINED 7 101360 0 0 TARGET CORP COM 87612E106 0 3 SH DEFINED 3 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1881 65500 SH DEFINED 6 65500 0 0 TAUBMAN CTRS INC COM 876664103 8 103 SH DEFINED 1 5 103 0 0 TAUBMAN CTRS INC COM 876664103 4977 63220 SH DEFINED 6 63220 0 0 TCF FINL CORP COM 872275102 221010 18190129 SH DEFINED 1 5 0 0 18190129 TCF FINL CORP COM 872275102 34833 2866929 SH DEFINED 6 2637829 0 229100 TCF FINL CORP COM 872275102 74 6100 SH DEFINED 7 4400 0 1700 TCP CAP CORP COM 87238Q103 0 1 SH DEFINED 1 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 96006 5711261 SH DEFINED 1 5 0 0 5711261 TE CONNECTIVITY LTD REG SHS H84989104 28433 765971 SH DEFINED 1 5 0 0 765971 TE CONNECTIVITY LTD REG SHS H84989104 4900 132011 SH DEFINED 2 132011 0 0 TE CONNECTIVITY LTD REG SHS H84989104 866 23318 SH DEFINED 3 23318 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 3 SH DEFINED 3 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 184934 6428030 SH DEFINED 1 5 0 0 6428030 TEAM HEALTH HOLDINGS INC COM 87817A107 9782 340010 SH DEFINED 7 340010 0 0 TEAVANA HLDGS INC COM 87819P102 2334 150600 SH DEFINED 1 5 0 0 150600 TECH DATA CORP COM 878237106 227032 4986434 SH DEFINED 1 5 0 0 4986434 TECH DATA CORP COM 878237106 3302 72520 SH DEFINED 6 72520 0 0 TECHNE CORP COM 878377100 17197 251645 SH DEFINED 1 5 0 0 251645 TECHNE CORP COM 878377100 23775 347890 SH DEFINED 6 347890 0 0 TECHNE CORP COM 878377100 2540 37170 SH DEFINED 7 37170 0 0 TECHNE CORP COM 878377100 0 1 SH DEFINED 1 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 0 1 SH DEFINED 1 0 0 TECK RESOURCES LTD CL B 878742204 33693 927100 SH DEFINED 1 5 0 0 927100 TECK RESOURCES LTD CL B 878742204 25177 692758 SH DEFINED 3 620753 0 72005 TECK RESOURCES LTD CL B 878742204 15 416 SH DEFINED 6 416 0 0 TECK RESOURCES LTD CL B 878742204 116 3200 SH DEFINED 7 3200 0 0 TECK RESOURCES LTD CL B 878742204 124 3400 SH DEFINED 3400 0 0 TECO ENERGY INC COM 872375100 1066 63600 SH DEFINED 2 63600 0 0 TECO ENERGY INC COM 872375100 163 9753 SH DEFINED 3 9753 0 0 TECO ENERGY INC COM 872375100 0 1 SH DEFINED 1 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 1 SH DEFINED 1 0 0 TEJON RANCH CO COM 879080109 7283 259354 SH DEFINED 1 5 0 0 259354 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 100 SH DEFINED 100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 176237 2708425 SH DEFINED 1 5 0 0 2708425 TELEDYNE TECHNOLOGIES INC COM 879360105 6579 101110 SH DEFINED 6 101110 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DEFINED 1 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 23322 18250000 PRN DEFINED 1 5 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 12288 9616000 PRN DEFINED 7 0 0 0 TELEFLEX INC COM 879369106 41645 584000 SH DEFINED 1 5 0 0 584000 TELEFLEX INC COM 879369106 9115 127820 SH DEFINED 6 127820 0 0 TELEFLEX INC COM 879369106 1348 18910 SH DEFINED 7 18910 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 81099 3370696 SH DEFINED 1 5 0 0 3370696 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 105 SH DEFINED 3 105 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4115 171048 SH DEFINED 7 171048 0 0 TELEFONICA S A SPONSORED ADR 879382208 4471 331434 SH DEFINED 1 5 0 0 331434 TELEFONICA S A SPONSORED ADR 879382208 52 3841 SH DEFINED 3 3841 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH DEFINED 4 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 23288 1051874 SH DEFINED 1 5 0 0 1051874 TELEPHONE & DATA SYS INC COM NEW 879433829 1 52 SH DEFINED 3 52 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH DEFINED 1 0 0 TELETECH HOLDINGS INC COM 879939106 22481 1262955 SH DEFINED 1 5 0 0 1262955 TELETECH HOLDINGS INC COM 879939106 8884 499127 SH DEFINED 3 499127 0 0 TELLABS INC COM 879664100 16 7077 SH DEFINED 7077 0 0 TELULAR CORP COM NEW 87970T208 8050 850000 SH DEFINED 1 5 0 0 850000 TELUS CORP NON-VTG SHS 87971M202 31 472 SH DEFINED 3 472 0 0 TELUS CORP NON-VTG SHS 87971M202 16386 252000 SH DEFINED 6 72700 0 179300 TELUS CORP NON-VTG SHS 87971M202 18207 280000 SH DEFINED 7 270500 0 9500 TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH DEFINED 1 0 0 TEMPUR PEDIC INTL INC COM 88023U101 273363 8680954 SH DEFINED 1 5 0 0 8680954 TEMPUR PEDIC INTL INC COM 88023U101 9 298 SH DEFINED 3 298 0 0 TEMPUR PEDIC INTL INC COM 88023U101 17660 560815 SH DEFINED 6 560815 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 238518 7345783 SH DEFINED 1 5 300 0 7345483 TENET HEALTHCARE CORP COM NEW 88033G407 1080 33262 SH DEFINED 2 33262 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 448 13792 SH DEFINED 3 13792 0 0 TENNANT CO COM 880345103 554 12600 SH DEFINED 6 12600 0 0 TENNANT CO COM 880345103 0 1 SH DEFINED 1 0 0 TENNECO INC COM 880349105 135740 3866135 SH DEFINED 1 5 450 0 3865685 TENNECO INC COM 880349105 31833 906662 SH DEFINED 6 873962 0 32700 TENNECO INC COM 880349105 63 1800 SH DEFINED 7 700 0 1100 TERADATA CORP DEL COM 88076W103 104882 1694657 SH DEFINED 1 5 0 0 1694657 TERADATA CORP DEL COM 88076W103 3269 52826 SH DEFINED 2 52826 0 0 TERADATA CORP DEL COM 88076W103 658 10630 SH DEFINED 3 10630 0 0 TERADATA CORP DEL COM 88076W103 0 2 SH DEFINED 2 0 0 TERADYNE INC COM 880770102 4348 257454 SH DEFINED 1 5 1100 0 256354 TERADYNE INC COM 880770102 991 58684 SH DEFINED 2 58684 0 0 TERADYNE INC COM 880770102 456 27021 SH DEFINED 3 27021 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 17456 9590000 PRN DEFINED 1 5 0 0 0 TEREX CORP NEW COM 880779103 32815 1167368 SH DEFINED 1 5 0 0 1167368 TEREX CORP NEW COM 880779103 39 1371 SH DEFINED 3 1371 0 0 TERRENO RLTY CORP COM 88146M101 16311 1056404 SH DEFINED 1 5 603600 0 452804 TESCO CORP COM 88157K101 16794 1474485 SH DEFINED 1 5 0 0 1474485 TESLA MTRS INC COM 88160R101 577670 17055505 SH DEFINED 1 5 0 0 17055505 TESLA MTRS INC COM 88160R101 1 24 SH DEFINED 3 24 0 0 TESLA MTRS INC COM 88160R101 383 11300 SH DEFINED 6 11300 0 0 TESORO CORP COM 881609101 384078 8719126 SH DEFINED 1 5 373 0 8718753 TESORO CORP COM 881609101 1933 43871 SH DEFINED 2 43871 0 0 TESORO CORP COM 881609101 3147 71447 SH DEFINED 3 71447 0 0 TESORO CORP COM 881609101 7297 165653 SH DEFINED 6 165653 0 0 TESORO CORP COM 881609101 0 1 SH DEFINED 1 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 57314 1308538 SH DEFINED 1 5 0 0 1308538 TESSCO TECHNOLOGIES INC COM 872386107 1550 70000 SH DEFINED 1 5 0 0 70000 TESSERA TECHNOLOGIES INC COM 88164L100 19095 1162920 SH DEFINED 1 5 0 0 1162920 TETRA TECH INC NEW COM 88162G103 48128 1819600 SH DEFINED 1 5 0 0 1819600 TETRA TECHNOLOGIES INC DEL COM 88162F105 17966 2367040 SH DEFINED 1 5 0 0 2367040 TETRA TECHNOLOGIES INC DEL COM 88162F105 110 14500 SH DEFINED 6 14500 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 33 32000 PRN DEFINED 3 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 155271 4158289 SH DEFINED 1 5 0 0 4158289 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 333 SH DEFINED 3 333 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 401 10740 SH DEFINED 7 10740 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 6 SH DEFINED 6 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 130917 2920950 SH DEFINED 1 5 450 0 2920500 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20049 447320 SH DEFINED 6 432820 0 14500 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18 400 SH DEFINED 7 0 0 400 TEXAS INSTRS INC COM 882508104 163502 5284478 SH DEFINED 1 5 0 0 5284478 TEXAS INSTRS INC COM 882508104 10833 350133 SH DEFINED 2 350133 0 0 TEXAS INSTRS INC COM 882508104 3143 101578 SH DEFINED 3 101578 0 0 TEXAS INSTRS INC COM 882508104 7537 243600 SH DEFINED 6 68410 0 175190 TEXAS INSTRS INC COM 882508104 0 4 SH DEFINED 4 0 0 TEXAS ROADHOUSE INC COM 882681109 113929 6781461 SH DEFINED 1 5 0 0 6781461 TEXAS ROADHOUSE INC COM 882681109 899 53502 SH DEFINED 6 53502 0 0 TEXAS ROADHOUSE INC COM 882681109 42 2480 SH DEFINED 7 2480 0 0 TEXAS ROADHOUSE INC COM 882681109 0 8 SH DEFINED 8 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 12604 6660000 PRN DEFINED 1 5 0 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 814 430000 PRN DEFINED 7 0 0 0 TEXTRON INC COM 883203101 831272 33532559 SH DEFINED 1 5 0 0 33532559 TEXTRON INC COM 883203101 2183 88042 SH DEFINED 2 88042 0 0 TEXTRON INC COM 883203101 198 7993 SH DEFINED 3 7993 0 0 TEXTRON INC COM 883203101 1668 67276 SH DEFINED 6 67276 0 0 TEXTRON INC COM 883203101 0 1 SH DEFINED 1 0 0 TFS FINL CORP COM 87240R107 3852 400420 SH DEFINED 6 400420 0 0 THE ADT CORPORATION COM 00101J106 247493 5323578 SH DEFINED 1 5 0 0 5323578 THE ADT CORPORATION COM 00101J106 3376 72622 SH DEFINED 2 72622 0 0 THE ADT CORPORATION COM 00101J106 851 18314 SH DEFINED 3 18314 0 0 THERAGENICS CORP COM 883375107 4181 2629506 SH DEFINED 1 5 0 0 2629506 THERAVANCE INC COM 88338T104 290357 13038035 SH DEFINED 1 5 500 0 13037535 THERAVANCE INC COM 88338T104 16708 750250 SH DEFINED 6 750250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 188194 2950682 SH DEFINED 1 5 0 0 2950682 THERMO FISHER SCIENTIFIC INC COM 883556102 7177 112530 SH DEFINED 2 112530 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8475 132883 SH DEFINED 3 132883 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4215 66080 SH DEFINED 6 15740 0 50340 THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH DEFINED 1 0 0 THOMAS PPTYS GROUP INC COM 884453101 155 28562 SH DEFINED 1 5 0 0 28562 THOMPSON CREEK METALS CO INC COM 884768102 1422 343300 SH DEFINED 6 5000 0 338300 THOMPSON CREEK METALS CO INC COM 884768102 15633 3774300 SH DEFINED 7 2818300 0 956000 THOMSON REUTERS CORP COM 884903105 23882 825400 SH DEFINED 1 5 0 0 825400 THOMSON REUTERS CORP COM 884903105 4 148 SH DEFINED 3 148 0 0 THOMSON REUTERS CORP COM 884903105 1681 58100 SH DEFINED 6 0 0 58100 THOMSON REUTERS CORP COM 884903105 122810 4244600 SH DEFINED 7 4218400 0 26200 THOR INDS INC COM 885160101 1160 31000 SH DEFINED 1 5 0 0 31000 THOR INDS INC COM 885160101 0 3 SH DEFINED 3 0 0 THORATEC CORP COM NEW 885175307 8078 215300 SH DEFINED 1 5 0 0 215300 THORATEC CORP COM NEW 885175307 6 156 SH DEFINED 3 156 0 0 THORATEC CORP COM NEW 885175307 34986 932450 SH DEFINED 6 850870 0 81580 THORATEC CORP COM NEW 885175307 23050 614350 SH DEFINED 7 385560 0 228790 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 27969 6643414 SH DEFINED 1 5 0 0 6643414 TIBCO SOFTWARE INC COM 88632Q103 59355 2696747 SH DEFINED 1 5 0 0 2696747 TIBCO SOFTWARE INC COM 88632Q103 2 100 SH DEFINED 3 100 0 0 TIDEWATER INC COM 886423102 0 8 SH DEFINED 3 8 0 0 TIDEWATER INC COM 886423102 9068 202950 SH DEFINED 6 202950 0 0 TIDEWATER INC COM 886423102 2428 54340 SH DEFINED 7 54340 0 0 TIFFANY & CO NEW COM 886547108 150029 2616488 SH DEFINED 1 5 0 0 2616488 TIFFANY & CO NEW COM 886547108 2135 37227 SH DEFINED 2 37227 0 0 TIFFANY & CO NEW COM 886547108 561 9784 SH DEFINED 3 9784 0 0 TIFFANY & CO NEW COM 886547108 0 2 SH DEFINED 2 0 0 TILE SHOP HLDGS INC COM 88677Q109 5049 300000 SH DEFINED 1 5 0 0 300000 TILLYS INC CL A 886885102 5380 398800 SH DEFINED 1 5 0 0 398800 TIM HORTONS INC COM 88706M103 700891 14277632 SH DEFINED 1 5 0 0 14277632 TIM HORTONS INC COM 88706M103 66 1342 SH DEFINED 3 1342 0 0 TIM HORTONS INC COM 88706M103 3457 70424 SH DEFINED 6 2000 0 68424 TIM HORTONS INC COM 88706M103 45726 931460 SH DEFINED 7 901360 0 30100 TIM HORTONS INC COM 88706M103 0 1 SH DEFINED 1 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12822 646904 SH DEFINED 1 5 0 0 646904 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 418 21104 SH DEFINED 7 21104 0 0 TIME WARNER CABLE INC COM 88732J207 250504 2577467 SH DEFINED 1 5 150 0 2577317 TIME WARNER CABLE INC COM 88732J207 9162 94273 SH DEFINED 2 94273 0 0 TIME WARNER CABLE INC COM 88732J207 17597 181055 SH DEFINED 3 181055 0 0 TIME WARNER CABLE INC COM 88732J207 32448 333860 SH DEFINED 6 129450 0 204410 TIME WARNER CABLE INC COM 88732J207 6593 67840 SH DEFINED 7 38200 0 29640 TIME WARNER CABLE INC COM 88732J207 1 6 SH DEFINED 6 0 0 TIME WARNER INC COM NEW 887317303 1079243 22564140 SH DEFINED 1 5 469 0 22563671 TIME WARNER INC COM NEW 887317303 14148 295795 SH DEFINED 2 295795 0 0 TIME WARNER INC COM NEW 887317303 18846 394025 SH DEFINED 3 394025 0 0 TIME WARNER INC COM NEW 887317303 87891 1837581 SH DEFINED 6 995027 0 842554 TIME WARNER INC COM NEW 887317303 70218 1468080 SH DEFINED 7 829070 0 639010 TIME WARNER INC COM NEW 887317303 0 6 SH DEFINED 6 0 0 TIMKEN CO COM 887389104 73799 1542934 SH DEFINED 1 5 0 0 1542934 TIMKEN CO COM 887389104 26 547 SH DEFINED 3 547 0 0 TIMKEN CO COM 887389104 4205 87922 SH DEFINED 6 87922 0 0 TITAN INTL INC ILL COM 88830M102 16 750 SH DEFINED 1 5 750 0 0 TITAN MACHY INC COM 88830R101 15 600 SH DEFINED 1 5 600 0 0 TITANIUM METALS CORP COM NEW 888339207 395 23937 SH DEFINED 2 23937 0 0 TITANIUM METALS CORP COM NEW 888339207 173 10479 SH DEFINED 3 10479 0 0 TITANIUM METALS CORP COM NEW 888339207 0 3 SH DEFINED 3 0 0 TIVO INC COM 888706108 107038 8688176 SH DEFINED 1 5 0 0 8688176 TJX COS INC NEW COM 872540109 3115451 73391061 SH DEFINED 1 5 0 0 73391061 TJX COS INC NEW COM 872540109 9671 227815 SH DEFINED 2 227815 0 0 TJX COS INC NEW COM 872540109 14480 341096 SH DEFINED 3 341096 0 0 TJX COS INC NEW COM 872540109 99742 2349627 SH DEFINED 6 1851033 0 498594 TJX COS INC NEW COM 872540109 69165 1629330 SH DEFINED 7 1290564 0 338766 TJX COS INC NEW COM 872540109 0 1 SH DEFINED 1 0 0 TOLL BROTHERS INC COM 889478103 697095 21561847 SH DEFINED 1 5 0 0 21561847 TOLL BROTHERS INC COM 889478103 65 2009 SH DEFINED 3 2009 0 0 TOLL BROTHERS INC COM 889478103 11981 370570 SH DEFINED 6 370570 0 0 TOLL BROTHERS INC COM 889478103 3178 98290 SH DEFINED 7 98290 0 0 TOOTSIE ROLL INDS INC COM 890516107 20 765 SH DEFINED 6 765 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 12 SH DEFINED 12 0 0 TORCHMARK CORP COM 891027104 93669 1812840 SH DEFINED 1 5 0 0 1812840 TORCHMARK CORP COM 891027104 1532 29655 SH DEFINED 2 29655 0 0 TORCHMARK CORP COM 891027104 126 2430 SH DEFINED 3 2430 0 0 TORNIER N V SHS N87237108 13345 794835 SH DEFINED 1 5 0 0 794835 TORO CO COM 891092108 17480 406700 SH DEFINED 1 5 0 0 406700 TORO CO COM 891092108 213 4960 SH DEFINED 6 2900 0 2060 TORO CO COM 891092108 86 2000 SH DEFINED 7 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 182749 2170518 SH DEFINED 1 5 0 0 2170518 TORONTO DOMINION BK ONT COM NEW 891160509 16595 197103 SH DEFINED 3 173858 0 23245 TORONTO DOMINION BK ONT COM NEW 891160509 196758 2336903 SH DEFINED 6 676800 0 1660103 TORONTO DOMINION BK ONT COM NEW 891160509 2146908 25498860 SH DEFINED 7 23764170 0 1734690 TOTAL S A SPONSORED ADR 89151E109 1633 31400 SH DEFINED 1 5 0 0 31400 TOTAL S A SPONSORED ADR 89151E109 147 2828 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SP ADR REP2COM 892331307 138 1480 SH DEFINED 3 1480 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 2 SH DEFINED 2 0 0 TRACTOR SUPPLY CO COM 892356106 86089 974293 SH DEFINED 1 5 0 0 974293 TRACTOR SUPPLY CO COM 892356106 279 3160 SH DEFINED 3 3160 0 0 TRACTOR SUPPLY CO COM 892356106 10037 113590 SH DEFINED 6 113590 0 0 TRACTOR SUPPLY CO COM 892356106 2686 30400 SH DEFINED 7 30400 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 1707 2059451 SH DEFINED 1 5 0 0 2059451 TRANSCANADA CORP COM 89353D107 100435 2124679 SH DEFINED 1 5 0 0 2124679 TRANSCANADA CORP COM 89353D107 10 216 SH DEFINED 3 216 0 0 TRANSCANADA CORP COM 89353D107 66503 1406863 SH DEFINED 6 487800 0 919063 TRANSCANADA CORP COM 89353D107 691143 14621014 SH DEFINED 7 13479114 0 1141900 TRANSDIGM GROUP INC COM 893641100 250238 1835130 SH DEFINED 1 5 70 0 1835060 TRANSDIGM GROUP INC COM 893641100 2 18 SH DEFINED 3 18 0 0 TRANSDIGM GROUP INC COM 893641100 0 1 SH DEFINED 1 0 0 TRANSGLOBE ENERGY CORP COM 893662106 295 31500 SH 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COM 920355104 191214 3064330 SH DEFINED 1 5 0 0 3064330 VALSPAR CORP COM 920355104 15 240 SH DEFINED 3 240 0 0 VALSPAR CORP COM 920355104 0 1 SH DEFINED 1 0 0 VALUECLICK INC COM 92046N102 40761 2100000 SH DEFINED 1 5 0 0 2100000 VANDA PHARMACEUTICALS INC COM 921659108 4681 1265099 SH DEFINED 1 5 0 0 1265099 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15 162 SH DEFINED 3 162 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 1 SH DEFINED 1 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 70 796 SH DEFINED 3 796 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 108 1329 SH DEFINED 3 1329 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 1 SH DEFINED 1 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37 442 SH DEFINED 3 442 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5373 63947 SH DEFINED 6 63947 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 4 SH DEFINED 4 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 423 6603 SH DEFINED 3 6603 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 476 8225 SH DEFINED 3 8225 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 467 SH DEFINED 3 467 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1214 18442 SH DEFINED 3 18442 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3170 48170 SH DEFINED 6 48170 0 0 VANGUARD INDEX FDS REIT ETF 922908553 0 5 SH DEFINED 5 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 150 1715 SH DEFINED 3 1715 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 1655 SH DEFINED 3 1655 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH DEFINED 2 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 516 6384 SH DEFINED 3 6384 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 0 2 SH DEFINED 2 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1004 15685 SH DEFINED 3 15685 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 470 7917 SH DEFINED 3 7917 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 169771 2384089 SH DEFINED 3 2384089 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 0 2 SH DEFINED 2 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 119467 2031747 SH DEFINED 3 2031747 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 147620 1824716 SH DEFINED 3 1824716 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4498 62496 SH DEFINED 3 62496 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 3 SH DEFINED 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 213 SH DEFINED 3 213 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 4 SH DEFINED 4 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 138 2838 SH DEFINED 3 2838 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1331 29587 SH DEFINED 3 29587 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 1 SH DEFINED 1 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16857 378551 SH DEFINED 1 5 151 0 378400 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5291 118815 SH DEFINED 3 118815 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14311 321370 SH DEFINED 6 321370 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1087 24400 SH DEFINED 7 24400 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 4 SH DEFINED 4 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 89 1681 SH DEFINED 3 1681 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 39360 805900 SH DEFINED 1 5 0 0 805900 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 309 6327 SH DEFINED 3 6327 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2921 59800 SH DEFINED 7 59800 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 0 1 SH DEFINED 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 115 SH DEFINED 3 115 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7731 84300 SH DEFINED 6 84300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 473 SH DEFINED 3 473 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 1 SH DEFINED 1 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2251 37794 SH DEFINED 3 37794 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 3 SH DEFINED 3 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 221 4773 SH DEFINED 3 4773 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 151 4278 SH DEFINED 3 4278 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 0 1 SH DEFINED 1 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 129 2621 SH DEFINED 3 2621 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 2 SH DEFINED 2 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 51 SH DEFINED 3 51 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 21 500 SH DEFINED 3 500 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 34 710 SH DEFINED 3 710 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 320 SH DEFINED 3 320 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 1 SH DEFINED 1 0 0 VANGUARD WORLD FDS CONSUM STP ETF 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92330 0 0 VENTAS INC COM 92276F100 841 12996 SH DEFINED 3 12996 0 0 VENTAS INC COM 92276F100 99108 1531331 SH DEFINED 6 1290431 0 240900 VENTAS INC COM 92276F100 71587 1106105 SH DEFINED 7 1075305 0 30800 VENTAS INC COM 92276F100 1 10 SH DEFINED 10 0 0 VENTRUS BIOSCIENCES INC COM 922822101 180 83560 SH DEFINED 1 5 0 0 83560 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 12 1048 SH DEFINED 3 1048 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 0 1 SH DEFINED 1 0 0 VERA BRADLEY INC COM 92335C106 44959 1791213 SH DEFINED 1 5 500 0 1790713 VERA BRADLEY INC COM 92335C106 13087 521376 SH DEFINED 6 521376 0 0 VERASTEM INC COM 92337C104 5948 676732 SH DEFINED 1 5 0 0 676732 VERIFONE SYS INC COM 92342Y109 73649 2481421 SH DEFINED 1 5 0 0 2481421 VERIFONE SYS INC COM 92342Y109 0 14 SH DEFINED 3 14 0 0 VERINT SYS INC COM 92343X100 28473 969800 SH DEFINED 1 5 0 0 969800 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 29816 23640000 PRN DEFINED 1 5 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1514 1200000 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DEFINED 3 902 0 0 WABTEC CORP COM 929740108 1599 18270 SH DEFINED 6 17100 0 1170 WABTEC CORP COM 929740108 100 1140 SH DEFINED 7 0 0 1140 WADDELL & REED FINL INC CL A 930059100 237570 6822802 SH DEFINED 1 5 0 0 6822802 WADDELL & REED FINL INC CL A 930059100 16 464 SH DEFINED 3 464 0 0 WADDELL & REED FINL INC CL A 930059100 171 4900 SH DEFINED 6 4900 0 0 WAL-MART STORES INC COM 931142103 2571666 37691126 SH DEFINED 1 5 400 0 37690726 WAL-MART STORES INC COM 931142103 35651 522519 SH DEFINED 2 522519 0 0 WAL-MART STORES INC COM 931142103 24021 352057 SH DEFINED 3 352057 0 0 WAL-MART STORES INC COM 931142103 78434 1149551 SH DEFINED 6 827511 0 322040 WAL-MART STORES INC COM 931142103 120985 1773191 SH DEFINED 7 1377041 0 396150 WAL-MART STORES INC COM 931142103 1 8 SH DEFINED 8 0 0 WALGREEN CO COM 931422109 768321 20759818 SH DEFINED 1 5 0 0 20759818 WALGREEN CO COM 931422109 9933 268376 SH DEFINED 2 268376 0 0 WALGREEN CO COM 931422109 2081 56234 SH DEFINED 3 56234 0 0 WALGREEN CO COM 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