-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R0yESxKIFBJJTej4l64HPjDzt1Hwyrpn8HLnrIA3bcLiNf/sh5U4eAdSFC3s36HB DdcRzvtccBMVbvw93OA+Hw== 0001085146-08-000421.txt : 20080214 0001085146-08-000421.hdr.sgml : 20080214 20080214143604 ACCESSION NUMBER: 0001085146-08-000421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 08613577 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: WELLS FARGO & COMPANY STREET 2: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 wfc4q07.txt WELLS FARGO & COMPANY 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, 2007 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: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 13F File Number: 028-00165 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: Mark B. Kraske Title: VP Trust Operations, Management Support Services Phone: 612-667-0222 Signature, Place, and Date of Signing: /s/ Mark B. Kraske Minneapolis, MN February 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form13F Information Table Entry Total: 10,184 Form13F Information Table Value Total: $87,685,892 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-10947 Lowry Hill Investment Advisors, Inc. 2 28-01523 Peregrine Capital Management Incorporated 3 28-04413 Wells Capital Management Incorporated 4 28-01341 Wells Fargo Bank, National Association 5 28-11406 Wells Fargo Funds Management, LLC 6 28-07064 Wells Fargo Investments, LLC 7 28-10450 Wells Fargo Private Investment Advisors, LLC 8 28-12161 Wells Fargo Alternative Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 2 228 SH DEFINED 7 228 0 0 1 800 FLOWERS COM CL A 68243Q106 1396 159908 SH DEFINED 4 1558 425 157925 1 800 FLOWERS COM CL A 68243Q106 388 44500 SH DEFINED 1 0 0 44500 1ST SOURCE CORP COM 336901103 37 2151 SH DEFINED 4 2145 0 6 3COM 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CHIQUITA BRANDS INTL INC COM 170032809 378 20570 SH DEFINED 6 0 0 20570 CHITTENDEN CORP COM 170228100 7 198 SH DEFINED 4 0 0 198 CHOICE HOTELS INTL INC COM 169905106 75 2246 SH DEFINED 4 0 0 2246 CHOICEPOINT INC COM 170388102 9605 263718 SH DEFINED 1 256010 5298 2410 CHOICEPOINT INC COM 170388102 113 3109 SH DEFINED 4 535 0 2574 CHORDIANT SOFTWARE INC COM NEW 170404305 30 3482 SH DEFINED 4 347 0 3135 CHORDIANT SOFTWARE INC COM NEW 170404305 7488 875800 SH DEFINED 2 418200 0 457600 CHRISTOPHER & BANKS CORP COM 171046105 800 69852 SH DEFINED 3 0 0 69852 CHRISTOPHER & BANKS CORP COM 171046105 173 15139 SH DEFINED 4 15100 0 39 CHUBB CORP COM 171232101 14022 256902 SH DEFINED 3 600 0 256302 CHUBB CORP COM 171232101 93 1704 SH DEFINED 1 1704 0 0 CHUBB CORP COM 171232101 35 645 SH DEFINED 5 645 0 0 CHUBB CORP COM 171232101 225 4120 SH DEFINED 6 0 0 4120 CHUBB CORP COM 171232101 76 1400 SH DEFINED 1400 0 0 CHUBB CORP COM 171232101 16200 296815 SH DEFINED 4 206646 20090 70079 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 5 254 SH DEFINED 6 0 0 254 CHURCH & DWIGHT INC COM 171340102 66 1223 SH DEFINED 4 847 0 376 CHURCHILL DOWNS INC COM 171484108 560 10375 SH DEFINED 4 10375 0 0 CIBER INC COM 17163B102 221 36104 SH DEFINED 3 0 0 36104 CIBER INC COM 17163B102 1 154 SH DEFINED 6 0 0 154 CIBER INC COM 17163B102 125 20540 SH DEFINED 4 1307 0 19233 CIENA CORP COM NEW 171779309 5 173 SH DEFINED 7 173 0 0 CIENA CORP COM NEW 171779309 31529 924330 SH DEFINED 3 428827 0 495503 CIENA CORP COM NEW 171779309 2087 61194 SH DEFINED 4 20582 0 40612 CIENA CORP COM NEW 171779309 6259 183480 SH DEFINED 5 183480 0 0 CIENA CORP COM NEW 171779309 5 150 SH DEFINED 6 0 0 150 CIGNA CORP COM 125509109 5366 99866 SH DEFINED 3 0 0 99866 CIGNA CORP COM 125509109 22 402 SH DEFINED 6 0 0 402 CIGNA CORP COM 125509109 34 630 SH DEFINED 630 0 0 CIGNA CORP COM 125509109 193 3600 SH DEFINED 1 3600 0 0 CIGNA CORP COM 125509109 3357 62480 SH DEFINED 4 24528 20250 17702 CIGNA CORP COM 125509109 101 1875 SH DEFINED 5 1875 0 0 CIMAREX ENERGY CO COM 171798101 658 15470 SH DEFINED 4 7010 75 8385 CINCINNATI BELL INC NEW COM 171871106 1248 262666 SH DEFINED 4 5900 0 256766 CINCINNATI BELL INC NEW COM 171871106 53858 11338628 SH DEFINED 3 2197438 0 9141190 CINCINNATI BELL INC NEW COM 171871106 10375 2184261 SH DEFINED 2 1008631 0 1175630 CINCINNATI BELL INC NEW COM 171871106 849 178750 SH DEFINED 5 178750 0 0 CINCINNATI FINL CORP COM 172062101 17 425 SH DEFINED 6 0 0 425 CINCINNATI FINL CORP COM 172062101 3787 95777 SH DEFINED 4 31025 0 64752 CINCINNATI FINL CORP COM 172062101 2912 73659 SH DEFINED 3 0 0 73659 CINCINNATI FINL CORP COM 172062101 315 7976 SH DEFINED 1 4676 0 3300 CINEMARK HOLDINGS INC COM 17243V102 1250 73569 SH DEFINED 4 73479 0 90 CINEMARK HOLDINGS INC COM 17243V102 19178 1128100 SH DEFINED 3 335939 0 792161 CINTAS CORP COM 172908105 879 26135 SH DEFINED 1 19360 75 6700 CINTAS CORP COM 172908105 1 48 SH DEFINED 7 48 0 0 CINTAS CORP COM 172908105 1 30 SH DEFINED 6 0 0 30 CINTAS CORP COM 172908105 4868 144801 SH DEFINED 4 40669 89 104043 CINTAS CORP COM 172908105 56248 1673050 SH DEFINED 2 709910 0 963140 CINTAS CORP COM 172908105 1672 49719 SH DEFINED 3 0 0 49719 CIRCOR INTL INC COM 17273K109 52 1120 SH DEFINED 4 0 0 1120 CIRCUIT CITY STORE INC COM 172737108 2 470 SH DEFINED 6 0 0 470 CIRCUIT CITY STORE INC COM 172737108 1773 422123 SH DEFINED 3 0 0 422123 CIRCUIT CITY STORE INC COM 172737108 1589 378347 SH DEFINED 4 372005 0 6342 CIRRUS LOGIC INC COM 172755100 475 89997 SH DEFINED 4 151 0 89846 CISCO SYS INC COM 17275R102 269019 9937894 SH DEFINED 4 8166854 475540 1295500 CISCO SYS INC COM 17275R102 239 8824 SH DEFINED 8824 0 0 CISCO SYS INC COM 17275R102 2062 76165 SH DEFINED 8 76165 0 0 CISCO SYS INC COM 17275R102 6610 244207 SH DEFINED 7 243807 0 400 CISCO SYS INC COM 17275R102 69772 2577481 SH DEFINED 5 2577481 0 0 CISCO SYS INC COM 17275R102 392372 14494734 SH DEFINED 3 5015096 0 9479638 CISCO SYS INC COM 17275R102 274941 10156723 SH DEFINED 2 4110980 0 6045743 CISCO SYS INC COM 17275R102 31303 1156383 SH DEFINED 1 1060896 87430 8057 CISCO SYS INC COM 17275R102 4418 163191 SH DEFINED 6 0 0 163191 CIT GROUP INC COM 125581108 2916 121336 SH DEFINED 3 0 0 121336 CIT GROUP INC COM 125581108 1760 73277 SH DEFINED 4 61754 0 11523 CIT GROUP INC COM 125581108 17 725 SH DEFINED 5 725 0 0 CIT GROUP INC COM 125581108 4 165 SH DEFINED 6 0 0 165 CITADEL BROADCASTING CORP COM 17285T106 25706 12478708 SH DEFINED 3 1839345 0 10639363 CITADEL BROADCASTING CORP COM 17285T106 0 76 SH DEFINED 7 76 0 0 CITADEL BROADCASTING CORP COM 17285T106 5 2442 SH DEFINED 6 0 0 2442 CITADEL BROADCASTING CORP COM 17285T106 88 42600 SH DEFINED 4 30169 7058 5373 CITADEL BROADCASTING CORP COM 17285T106 0 76 SH DEFINED 1 76 0 0 CITADEL BROADCASTING CORP COM 17285T106 68 33231 SH DEFINED 5 33231 0 0 CITI TRENDS INC COM 17306X102 128 8300 SH DEFINED 4 0 0 8300 CITI TRENDS INC COM 17306X102 4101 265600 SH DEFINED 3 247050 0 18550 CITIGROUP INC COM 172967101 128779 4374287 SH DEFINED 3 239400 0 4134887 CITIGROUP INC COM 172967101 133668 4540376 SH DEFINED 4 3729264 226426 584686 CITIGROUP INC COM 172967101 1164 39532 SH DEFINED 5 39532 0 0 CITIGROUP INC COM 172967101 25034 850325 SH DEFINED 6 0 0 850325 CITIGROUP INC COM 172967101 81 2768 SH DEFINED 7 2768 0 0 CITIGROUP INC COM 172967101 2252 76502 SH DEFINED 8 76502 0 0 CITIGROUP INC COM 172967101 9941 337686 SH DEFINED 1 291976 4440 41270 CITIGROUP INC COM 172967101 66 2273 SH DEFINED 2273 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 2050 161053 SH DEFINED 3 8000 0 153053 CITIZENS COMMUNICATIONS CO COM 17453B101 1448 113699 SH DEFINED 4 67641 2 46056 CITIZENS COMMUNICATIONS CO COM 17453B101 278 21823 SH DEFINED 6 0 0 21823 CITIZENS FIRST BANCORP INC D COM 17461R106 1 45 SH DEFINED 4 45 0 0 CITIZENS INC CL A 174740100 7 1246 SH DEFINED 4 1246 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 422 29061 SH DEFINED 4 21431 0 7630 CITRIX SYS INC COM 177376100 56074 1475245 SH DEFINED 3 633074 0 842171 CITRIX SYS INC COM 177376100 28995 762808 SH DEFINED 4 714270 14669 33869 CITRIX SYS INC COM 177376100 349 9187 SH DEFINED 6 0 0 9187 CITRIX SYS INC COM 177376100 7 200 SH DEFINED 7 200 0 0 CITRIX SYS INC COM 177376100 48 1250 SH DEFINED 1250 0 0 CITRIX SYS INC COM 177376100 9825 258479 SH DEFINED 5 258479 0 0 CITY BK LYNNWOOD WASH COM 17770A109 90 4000 SH DEFINED 4 4000 0 0 CITY BK LYNNWOOD WASH COM 17770A109 205 9134 SH DEFINED 6 0 0 9134 CITY NATL CORP COM 178566105 0 8 SH DEFINED 6 0 0 8 CITY NATL CORP COM 178566105 165 2774 SH DEFINED 4 2275 400 99 CITY NATL CORP COM 178566105 14459 242800 SH DEFINED 3 0 0 242800 CITY TELECOM H K LTD SPONSORED ADR 178677209 93 16507 SH DEFINED 4 0 0 16507 CKE RESTAURANTS INC COM 12561E105 1349 102190 SH DEFINED 4 20 0 102170 CKE RESTAURANTS INC COM 12561E105 11599 878706 SH DEFINED 2 407456 0 471250 CKE RESTAURANTS INC COM 12561E105 9511 720562 SH DEFINED 3 587100 0 133462 CLARCOR INC COM 179895107 1260 33173 SH DEFINED 3 0 0 33173 CLARCOR INC COM 179895107 161 4248 SH DEFINED 4 118 0 4130 CLAYMONT STEEL HOLDINGS INC COM 18382P104 215 9210 SH DEFINED 4 0 0 9210 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 2352 90872 SH DEFINED 4 52547 85 38240 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 58 2226 SH DEFINED 6 0 0 2226 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 27 512 SH DEFINED 4 512 0 0 CLAYTON HLDGS INC COM 18418N107 4 772 SH DEFINED 4 0 0 772 CLEAN ENERGY FUELS CORP COM 184499101 0 27 SH DEFINED 4 0 0 27 CLEAN ENERGY FUELS CORP COM 184499101 98 6500 SH DEFINED 6 0 0 6500 CLEAN HARBORS INC COM 184496107 11822 228666 SH DEFINED 3 680 0 227986 CLEAN HARBORS INC COM 184496107 139 2698 SH DEFINED 4 0 0 2698 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7 205 SH DEFINED 6 0 0 205 CLEAR CHANNEL COMMUNICATIONS COM 184502102 15 430 SH DEFINED 5 430 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3083 89320 SH DEFINED 4 35612 0 53708 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4 125 SH DEFINED 1 125 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 20262 586963 SH DEFINED 3 13900 0 573063 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 740 26757 SH DEFINED 4 645 0 26112 CLEARWIRE CORP CL A 185385309 89 6477 SH DEFINED 4 150 0 6327 CLEARWIRE CORP CL A 185385309 4 325 SH DEFINED 6 0 0 325 CLECO CORP NEW COM 12561W105 1109 39903 SH DEFINED 3 0 0 39903 CLECO CORP NEW COM 12561W105 83 2983 SH DEFINED 4 2694 0 289 CLEVELAND CLIFFS INC COM 185896107 3132 31067 SH DEFINED 4 20860 0 10207 CLINICAL DATA INC NEW COM 18725U109 8 352 SH DEFINED 4 352 0 0 CLOROX CO DEL COM 189054109 9008 138219 SH DEFINED 4 90769 14060 33390 CLOROX CO DEL COM 189054109 72 1100 SH DEFINED 1 600 500 0 CLOROX CO DEL COM 189054109 31886 489268 SH DEFINED 3 400 0 488868 CLOROX CO DEL COM 189054109 55 850 SH DEFINED 850 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 13 600 SH DEFINED 6 0 0 600 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 73 3841 SH DEFINED 6 0 0 3841 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 43 2247 SH DEFINED 4 2247 0 0 CME GROUP INC COM 12572Q105 14 20 SH DEFINED 1 20 0 0 CME GROUP INC COM 12572Q105 41 60 SH DEFINED 7 60 0 0 CME GROUP INC COM 12572Q105 78 114 SH DEFINED 6 0 0 114 CME GROUP INC COM 12572Q105 29623 43182 SH DEFINED 4 30131 291 12760 CME GROUP INC COM 12572Q105 85922 125250 SH DEFINED 2 52300 0 72950 CME GROUP INC COM 12572Q105 461 672 SH DEFINED 5 672 0 0 CME GROUP INC COM 12572Q105 51855 75591 SH DEFINED 3 16810 0 58781 CMGI INC COM NEW 125750307 1 73 SH DEFINED 6 0 0 73 CMS ENERGY CORP COM 125896100 2230 128290 SH DEFINED 4 28781 0 99509 CMS ENERGY CORP COM 125896100 1719 98890 SH DEFINED 3 0 0 98890 CNA FINL CORP COM 126117100 183 5414 SH DEFINED 4 500 0 4914 CNET NETWORKS INC COM 12613R104 35555 3890000 SH DEFINED 3 0 0 3890000 CNET NETWORKS INC COM 12613R104 217 23725 SH DEFINED 5 23725 0 0 CNET NETWORKS INC COM 12613R104 10 1054 SH DEFINED 4 0 0 1054 CNH GLOBAL N V SHS NEW N20935206 6391 97100 SH DEFINED 3 5320 0 91780 CNH GLOBAL N V SHS NEW N20935206 11988 182133 SH DEFINED 4 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COM 191216100 702 11432 SH DEFINED 6 0 0 11432 COCA COLA CO COM 191216100 56035 913068 SH DEFINED 5 913068 0 0 COCA COLA CO COM 191216100 219631 3578804 SH DEFINED 3 1230493 0 2348311 COCA COLA CO COM 191216100 198 3242 SH DEFINED 7 3242 0 0 COCA COLA CO COM 191216100 113057 1842222 SH DEFINED 4 1343208 289998 209016 COCA COLA ENTERPRISES INC COM 191219104 318 12233 SH DEFINED 5 12233 0 0 COCA COLA ENTERPRISES INC COM 191219104 521 20000 SH DEFINED 20000 0 0 COCA COLA ENTERPRISES INC COM 191219104 44388 1705280 SH DEFINED 3 0 0 1705280 COCA COLA ENTERPRISES INC COM 191219104 353 13556 SH DEFINED 4 10431 0 3125 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 15 303 SH DEFINED 4 303 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 26 608 SH DEFINED 4 300 0 308 COEUR D ALENE MINES CORP IDA COM 192108108 567 114799 SH DEFINED 4 13911 0 100888 COEUR D ALENE MINES CORP IDA COM 192108108 9 1781 SH DEFINED 5 1781 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 282 57030 SH DEFINED 6 0 0 57030 COGENT COMM GROUP INC COM NEW 19239V302 21514 907400 SH DEFINED 3 269100 0 638300 COGENT COMM GROUP INC COM NEW 19239V302 1740 73356 SH DEFINED 4 58900 1750 12706 COGENT INC COM 19239Y108 1 75 SH DEFINED 4 65 0 10 COGNEX CORP COM 192422103 12 600 SH DEFINED 1 0 600 0 COGNEX CORP COM 192422103 34724 1723293 SH DEFINED 3 305390 0 1417903 COGNEX CORP COM 192422103 0 6 SH DEFINED 4 0 0 6 COGNEX CORP COM 192422103 615 30505 SH DEFINED 5 30505 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90027 2652537 SH DEFINED 5 2652537 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 383434 11297394 SH DEFINED 3 4993974 0 6303420 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17926 528151 SH DEFINED 4 284073 980 243098 COGNOS INC COM 19244C109 46 800 SH DEFINED 6 0 0 800 COGNOS INC COM 19244C109 1776 30841 SH DEFINED 4 29596 1015 230 COHEN & STEERS ADV INC RLTY COM 19247W102 10 700 SH DEFINED 1 700 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 19 1300 SH DEFINED 6 0 0 1300 COHEN & STEERS ADV INC RLTY COM 19247W102 91 6189 SH DEFINED 4 6189 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 8 511 SH DEFINED 6 0 0 511 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1 50 SH DEFINED 6 0 0 50 COHEN & STEERS INC COM 19247A100 63 2090 SH DEFINED 4 23 0 2067 COHEN & STEERS PREM INC RLTY COM 19247V104 15 1000 SH DEFINED 1 1000 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 606 41211 SH DEFINED 6 0 0 41211 COHEN & STEERS PREM INC RLTY COM 19247V104 106 7200 SH DEFINED 4 7200 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 109 7541 SH DEFINED 4 3941 0 3600 COHEN & STEERS QUALITY RLTY COM 19247L106 362 24932 SH DEFINED 6 0 0 24932 COHEN & STEERS REIT & PFD IN COM 19247X100 8 400 SH DEFINED 400 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1103 58368 SH DEFINED 4 50258 3570 4540 COHEN & STEERS REIT & PFD IN COM 19247X100 23 1227 SH DEFINED 6 0 0 1227 COHEN & STEERS REIT & UTIL I COM 19247Y108 200 9958 SH DEFINED 4 7313 1145 1500 COHEN & STEERS REIT & UTIL I COM 19247Y108 195 9677 SH DEFINED 6 0 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94905 0 1251620 COLLECTIVE BRANDS INC COM 19421W100 490 28148 SH DEFINED 4 23700 1728 2720 COLONIAL BANCGROUP INC COM 195493309 769 56799 SH DEFINED 4 6770 112 49917 COLONIAL BANCGROUP INC COM 195493309 77 5715 SH DEFINED 5 5715 0 0 COLONIAL BANCGROUP INC COM 195493309 1 59 SH DEFINED 7 59 0 0 COLONIAL BANCGROUP INC COM 195493309 17337 1280423 SH DEFINED 3 644825 0 635598 COLONIAL PPTYS TR COM SH BEN INT 195872106 9 402 SH DEFINED 6 0 0 402 COLONIAL PPTYS TR COM SH BEN INT 195872106 17 734 SH DEFINED 1 734 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 708 31278 SH DEFINED 3 0 0 31278 COLONIAL PPTYS TR COM SH BEN INT 195872106 1032 45603 SH DEFINED 4 3488 106 42009 COLUMBIA BANCORP ORE COM 197231103 28 1698 SH DEFINED 4 1694 0 4 COLUMBIA BKG SYS INC COM 197236102 138 4656 SH DEFINED 6 0 0 4656 COLUMBIA BKG SYS INC COM 197236102 36 1195 SH DEFINED 4 115 0 1080 COLUMBIA BKG SYS INC COM 197236102 354 11899 SH DEFINED 3 0 0 11899 COLUMBIA SPORTSWEAR CO COM 198516106 904 20493 SH DEFINED 4 48 0 20445 COLUMBIA SPORTSWEAR CO COM 198516106 15 332 SH DEFINED 6 0 0 332 COLUMBUS MCKINNON CORP N Y COM 199333105 21005 643915 SH DEFINED 3 600015 0 43900 COLUMBUS MCKINNON CORP N Y COM 199333105 970 29747 SH DEFINED 4 10000 0 19747 COMBIMATRIX CORPORATION COM 20009T105 2 200 SH DEFINED 6 0 0 200 COMCAST CORP NEW CL A SPL 20030N200 1092 60242 SH DEFINED 5 60242 0 0 COMCAST CORP NEW CL A 20030N101 100 5460 SH DEFINED 5460 0 0 COMCAST CORP NEW CL A SPL 20030N200 28790 1588826 SH DEFINED 1 1529839 37713 21274 COMCAST CORP NEW CL A SPL 20030N200 44848 2475050 SH DEFINED 3 517850 0 1957200 COMCAST CORP NEW CL A SPL 20030N200 1260 69545 SH DEFINED 6 0 0 69545 COMCAST CORP NEW CL A SPL 20030N200 11248 620739 SH DEFINED 4 396111 83424 141204 COMCAST CORP NEW CL A 20030N101 27466 1504135 SH DEFINED 3 184800 0 1319335 COMCAST CORP NEW CL A 20030N101 53798 2946190 SH DEFINED 4 2406631 137950 401609 COMCAST CORP NEW CL A 20030N101 0 18 SH DEFINED 5 18 0 0 COMCAST CORP NEW CL A 20030N101 44282 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SH DEFINED 1800 0 0 FIFTH THIRD BANCORP COM 316773100 15 605 SH DEFINED 7 605 0 0 FIFTH THIRD BANCORP COM 316773100 5 182 SH DEFINED 6 0 0 182 FIFTH THIRD BANCORP COM 316773100 126 5016 SH DEFINED 5 5016 0 0 FIFTH THIRD BANCORP COM 316773100 7599 302375 SH DEFINED 4 272521 12947 16907 FIFTH THIRD BANCORP COM 316773100 17842 709979 SH DEFINED 3 6346 0 703633 FIFTH THIRD BANCORP COM 316773100 951 37860 SH DEFINED 1 37860 0 0 FINANCIAL FED CORP COM 317492106 1093 49027 SH DEFINED 4 475 0 48552 FINANCIAL FED CORP COM 317492106 380 17063 SH DEFINED 3 0 0 17063 FINISAR COM 31787A101 52 35960 SH DEFINED 6 0 0 35960 FINISH LINE INC CL A 317923100 4 1827 SH DEFINED 4 0 0 1827 FINISH LINE INC CL A 317923100 68 28257 SH DEFINED 3 0 0 28257 FINLAY ENTERPRISES INC COM NEW 317884203 2298 1131990 SH DEFINED 3 1060035 0 71955 FINLAY ENTERPRISES INC COM NEW 317884203 65 31900 SH DEFINED 4 0 0 31900 FIRST ADVANTAGE CORP CL A 31845F100 2283 138600 SH DEFINED 3 122800 0 15800 FIRST AMERN CORP CALIF COM 318522307 69 2035 SH DEFINED 6 0 0 2035 FIRST AMERN CORP CALIF COM 318522307 16 470 SH DEFINED 4 425 0 45 FIRST AMERN MINN MUN INC FD COM 31849P104 13 1000 SH DEFINED 4 1000 0 0 FIRST BANCORP P R COM 318672102 368 50441 SH DEFINED 3 0 0 50441 FIRST BUSEY CORP COM 319383105 4 182 SH DEFINED 4 0 0 182 FIRST CASH FINL SVCS INC COM 31942D107 282 19189 SH DEFINED 3 0 0 19189 FIRST CASH FINL SVCS INC COM 31942D107 123 8370 SH DEFINED 4 16 0 8354 FIRST CHARTER CORP COM 319439105 0 11 SH DEFINED 4 0 0 11 FIRST CMNTY BANCORP CALIF COM 31983B101 52 1251 SH DEFINED 4 675 0 576 FIRST CMNTY BANCORP CALIF COM 31983B101 1629 39500 SH DEFINED 3 0 0 39500 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 84 SH DEFINED 4 0 0 84 FIRST COMWLTH FINL CORP PA COM 319829107 61 5759 SH DEFINED 4 5136 0 623 FIRST COMWLTH FINL CORP PA COM 319829107 3710 348402 SH DEFINED 3 0 0 348402 FIRST CONSULTING GROUP INC COM 31986R103 19 1468 SH DEFINED 4 0 0 1468 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DEFINED 4 0 0 1 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 500 SH DEFINED 6 0 0 500 FIRST FINL BANCORP OH COM 320209109 5257 461153 SH DEFINED 3 0 0 461153 FIRST FINL BANCORP OH COM 320209109 23 2041 SH DEFINED 4 2041 0 0 FIRST FINL BANKSHARES COM 32020R109 308 8173 SH DEFINED 4 7561 0 612 FIRST FINL CORP IND COM 320218100 18 627 SH DEFINED 4 600 0 27 FIRST FINL FD INC COM 320228109 64 5817 SH DEFINED 4 5817 0 0 FIRST FINL HLDGS INC COM 320239106 0 10 SH DEFINED 4 0 0 10 FIRST HORIZON NATL CORP COM 320517105 1050 57844 SH DEFINED 4 54374 0 3470 FIRST HORIZON NATL CORP COM 320517105 1731 95383 SH DEFINED 3 0 0 95383 FIRST HORIZON NATL CORP COM 320517105 91 5000 SH DEFINED 1 5000 0 0 FIRST IND CORP COM 32054R108 1 37 SH DEFINED 4 32 0 5 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 700 SH DEFINED 1 700 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 217 6270 SH DEFINED 4 6265 0 5 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22 648 SH DEFINED 6 0 0 648 FIRST ISRAEL FD INC COM 32063L100 6 250 SH DEFINED 4 250 0 0 FIRST MARBLEHEAD CORP COM 320771108 332 21690 SH DEFINED 6 0 0 21690 FIRST MARBLEHEAD CORP COM 320771108 6 360 SH DEFINED 4 307 0 53 FIRST MARBLEHEAD CORP COM 320771108 3636 237658 SH DEFINED 1 230025 5578 2055 FIRST MERCHANTS CORP COM 320817109 76 3478 SH DEFINED 4 0 3472 6 FIRST MERCURY FINANCIAL CORP COM 320841109 26249 1075797 SH DEFINED 3 317747 0 758050 FIRST MERCURY FINANCIAL CORP COM 320841109 1854 75957 SH DEFINED 4 70350 0 5607 FIRST MIDWEST BANCORP DEL COM 320867104 947 30933 SH DEFINED 4 10576 15985 4372 FIRST MIDWEST BANCORP DEL COM 320867104 2910 95109 SH DEFINED 3 0 0 95109 FIRST MUTUAL BANCSHARES INC COM 32190E102 92 3357 SH DEFINED 6 0 0 3357 FIRST NIAGARA FINL GP INC COM 33582V108 1 70 SH DEFINED 4 0 0 70 FIRST PL FINL CORP COM 33610T109 35 2500 SH DEFINED 4 0 0 2500 FIRST PL FINL CORP COM 33610T109 3 200 SH DEFINED 6 0 0 200 FIRST POTOMAC RLTY TR COM 33610F109 11734 678640 SH DEFINED 2 314890 0 363750 FIRST POTOMAC RLTY TR COM 33610F109 1508 87179 SH DEFINED 4 0 0 87179 FIRST REGL BANCORP COM 33615C101 23 1200 SH DEFINED 4 1200 0 0 FIRST SEC GROUP INC COM 336312103 7372 821798 SH DEFINED 3 578291 0 243507 FIRST SEC GROUP INC COM 336312103 501 55740 SH DEFINED 5 55740 0 0 FIRST SEC GROUP INC COM 336312103 12 1321 SH DEFINED 4 0 0 1321 FIRST SOLAR INC COM 336433107 3 10 SH DEFINED 6 0 0 10 FIRST SOLAR INC COM 336433107 44094 165060 SH DEFINED 5 165060 0 0 FIRST SOLAR INC COM 336433107 12960 48513 SH DEFINED 4 25538 400 22575 FIRST SOLAR INC COM 336433107 152718 571677 SH DEFINED 3 286296 0 285381 FIRST SOLAR INC COM 336433107 16 60 SH DEFINED 60 0 0 FIRST ST BANCORPORATION COM 336453105 117 8400 SH DEFINED 4 0 0 8400 FIRST ST BANCORPORATION COM 336453105 21 1500 SH DEFINED 6 0 0 1500 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 439 26541 SH DEFINED 6 0 0 26541 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 42 2547 SH DEFINED 4 1697 850 0 FIRST TR ENHANCED EQTY INC F COM 337318109 6926 429132 SH DEFINED 4 400429 19653 9050 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 1 43 SH DEFINED 4 43 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 186 12450 SH DEFINED 4 12450 0 0 FIRST TR STRTGC HIGH INCM FD COM 337347108 105 8732 SH DEFINED 4 8732 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 5 271 SH DEFINED 4 271 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 16 799 SH DEFINED 6 0 0 799 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 1342 89338 SH DEFINED 4 83673 0 5665 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 35 2030 SH DEFINED 6 0 0 2030 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 4 241 SH DEFINED 4 241 0 0 FIRSTENERGY CORP COM 337932107 26 366 SH DEFINED 6 0 0 366 FIRSTENERGY CORP COM 337932107 17362 239997 SH DEFINED 4 160654 21968 57375 FIRSTENERGY CORP COM 337932107 15005 207422 SH DEFINED 3 16165 0 191257 FIRSTENERGY CORP COM 337932107 43 600 SH DEFINED 400 0 200 FIRSTFED FINL CORP COM 337907109 46 1277 SH DEFINED 4 1073 0 204 FIRSTFED FINL CORP COM 337907109 325 9068 SH DEFINED 3 0 0 9068 FIRSTMERIT CORP COM 337915102 2201 110000 SH DEFINED 3 0 0 110000 FIRSTMERIT CORP COM 337915102 2161 108003 SH DEFINED 4 10761 15520 81722 FIRSTMERIT CORP COM 337915102 14145 706900 SH DEFINED 2 327980 0 378920 FIRSTSERVICE CORP SUB VTG SH 33761N109 72 2343 SH DEFINED 4 0 0 2343 FISERV INC COM 337738108 14 255 SH DEFINED 6 0 0 255 FISERV INC COM 337738108 22 410 SH DEFINED 7 410 0 0 FISERV INC COM 337738108 3359 60525 SH DEFINED 3 0 0 60525 FISERV INC COM 337738108 6598 118904 SH DEFINED 4 95189 3056 20659 FISHER COMMUNICATIONS INC COM 337756209 8 200 SH DEFINED 6 0 0 200 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 3 2000 PRN DEFINED 4 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 16122 1942368 SH DEFINED 3 1774598 0 167770 FIVE STAR QUALITY CARE INC COM 33832D106 736 88670 SH DEFINED 4 44470 0 44200 FIVE STAR QUALITY CARE INC COM 33832D106 385 46364 SH DEFINED 5 46364 0 0 FLAGSTAR BANCORP INC COM 337930101 170 24447 SH DEFINED 3 0 0 24447 FLAGSTAR BANCORP INC COM 337930101 0 36 SH DEFINED 4 0 0 36 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 0 29 SH DEFINED 4 0 0 29 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 58 3581 SH DEFINED 4 1139 2442 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 137 8486 SH DEFINED 6 0 0 8486 FLAHERTY & CRMRN CLYMRE T R COM 338479108 66 3900 SH DEFINED 6 0 0 3900 FLAHERTY & CRUMRINE PFD INC COM 338480106 17 1450 SH DEFINED 4 1450 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 14 1457 SH DEFINED 4 0 0 1457 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 40 SH DEFINED 4 40 0 0 FLANDERS CORP COM 338494107 4 700 SH DEFINED 6 0 0 700 FLANDERS CORP COM 338494107 183 32670 SH DEFINED 4 170 0 32500 FLANDERS CORP COM 338494107 6574 1169740 SH DEFINED 3 1095890 0 73850 FLEETWOOD ENTERPRISES INC COM 339099103 980 163875 SH DEFINED 5 163875 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 1 213 SH DEFINED 7 213 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 255 42553 SH DEFINED 4 27700 0 14853 FLEETWOOD ENTERPRISES INC COM 339099103 55396 9263577 SH DEFINED 3 1864180 0 7399397 FLEXTRONICS INTL LTD ORD Y2573F102 56 4610 SH DEFINED 4610 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 38 3182 SH DEFINED 6 0 0 3182 FLEXTRONICS INTL LTD ORD Y2573F102 179 14878 SH DEFINED 5 14878 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 12037 998088 SH DEFINED 4 456049 16642 525397 FLEXTRONICS INTL LTD ORD Y2573F102 53154 4407500 SH DEFINED 3 0 0 4407500 FLIR SYS INC COM 302445101 2826 90288 SH DEFINED 3 0 0 90288 FLIR SYS INC COM 302445101 63 2000 SH DEFINED 6 0 0 2000 FLIR SYS INC COM 302445101 888 28380 SH DEFINED 4 638 1700 26042 FLOTEK INDS INC DEL COM 343389102 27 763 SH DEFINED 4 8 0 755 FLOW INTL CORP COM 343468104 14853 1593700 SH DEFINED 2 787700 0 806000 FLOW INTL CORP COM 343468104 149 15982 SH DEFINED 6 0 0 15982 FLOW INTL CORP COM 343468104 14 1500 SH DEFINED 4 0 0 1500 FLOWERS FOODS INC COM 343498101 2800 119609 SH DEFINED 3 0 0 119609 FLOWERS FOODS INC COM 343498101 547 23394 SH DEFINED 4 22950 0 444 FLOWSERVE CORP COM 34354P105 21614 224680 SH DEFINED 3 11380 0 213300 FLOWSERVE CORP COM 34354P105 5633 58559 SH DEFINED 4 213 51 58295 FLOWSERVE CORP COM 34354P105 402 4183 SH DEFINED 5 4183 0 0 FLOWSERVE CORP COM 34354P105 2 21 SH DEFINED 7 21 0 0 FLUOR CORP NEW COM 343412102 305 2090 SH DEFINED 6 0 0 2090 FLUOR CORP NEW COM 343412102 2 15 SH DEFINED 5 15 0 0 FLUOR CORP NEW COM 343412102 5157 35391 SH DEFINED 4 9137 1496 24758 FLUOR CORP NEW COM 343412102 4744 32558 SH DEFINED 3 0 0 32558 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 138 53000 PRN DEFINED 4 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 29456 519511 SH DEFINED 1 496291 15315 7905 FMC TECHNOLOGIES INC COM 30249U101 1639 28900 SH DEFINED 3 26900 0 2000 FMC TECHNOLOGIES INC COM 30249U101 1484 26166 SH DEFINED 4 7766 1888 16512 FMC TECHNOLOGIES INC COM 30249U101 11 186 SH DEFINED 5 186 0 0 FMC TECHNOLOGIES INC COM 30249U101 9 162 SH DEFINED 6 0 0 162 FNB CORP PA COM 302520101 31 2142 SH DEFINED 4 800 0 1342 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10 176 SH DEFINED 0 0 176 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1413 24878 SH DEFINED 4 262 0 24616 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 249 4384 SH DEFINED 5 4384 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 595 15579 SH DEFINED 4 1095 0 14484 FOOT LOCKER INC COM 344849104 11719 857900 SH DEFINED 3 36100 0 821800 FOOT LOCKER INC COM 344849104 87 6342 SH DEFINED 4 1405 0 4937 FORCE PROTECTION INC COM NEW 345203202 0 9 SH DEFINED 4 0 0 9 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2768 85287 SH DEFINED 6 0 0 85287 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 390 12004 SH DEFINED 4 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11 1573 SH DEFINED 1 0 0 1573 FORD MTR CO DEL COM PAR $0.01 345370860 7 1085 SH DEFINED 7 1085 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 205 30525 SH DEFINED 6 0 0 30525 FORD MTR CO DEL COM PAR $0.01 345370860 5932 881451 SH DEFINED 3 0 0 881451 FORD MTR CO DEL COM PAR $0.01 345370860 2773 412039 SH DEFINED 4 353247 11359 47433 FORDING CDN COAL TR TR UNIT 345425102 22 570 SH DEFINED 6 0 0 570 FORDING CDN COAL TR TR UNIT 345425102 513 13296 SH DEFINED 4 12090 0 1206 FOREST CITY ENTERPRISES INC CL A 345550107 455 10248 SH DEFINED 4 20 0 10228 FOREST LABS INC COM 345838106 132 3610 SH DEFINED 6 0 0 3610 FOREST LABS INC COM 345838106 832 22823 SH DEFINED 4 20413 250 2160 FOREST LABS INC COM 345838106 5626 154361 SH DEFINED 3 0 0 154361 FOREST OIL CORP COM PAR $0.01 346091705 824 16198 SH DEFINED 4 3808 66 12324 FOREST OIL CORP COM PAR $0.01 346091705 1993 39209 SH DEFINED 5 39209 0 0 FOREST OIL CORP COM PAR $0.01 346091705 91101 1791913 SH DEFINED 3 353984 0 1437929 FOREST OIL CORP COM PAR $0.01 346091705 5 105 SH DEFINED 1 105 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 555 23511 SH DEFINED 3 0 0 23511 FORMFACTOR INC COM 346375108 18746 566340 SH DEFINED 2 274540 0 291800 FORMFACTOR INC COM 346375108 11 330 SH DEFINED 4 0 0 330 FORRESTER RESH INC COM 346563109 21814 778500 SH DEFINED 3 231200 0 547300 FORRESTER RESH INC COM 346563109 1452 51800 SH DEFINED 4 50700 0 1100 FORTUNE BRANDS INC PFD CV $2.67 349631200 100 205 SH DEFINED 4 0 0 0 FORTUNE BRANDS INC COM 349631101 298 4125 SH DEFINED 4125 0 0 FORTUNE BRANDS INC COM 349631101 174 2417 SH DEFINED 7 2417 0 0 FORTUNE BRANDS INC COM 349631101 199 2756 SH DEFINED 6 0 0 2756 FORTUNE BRANDS INC COM 349631101 54846 757965 SH DEFINED 4 675441 26989 55535 FORTUNE BRANDS INC COM 349631101 51957 718030 SH DEFINED 3 36120 0 681910 FORTUNE BRANDS INC COM 349631101 72 1000 SH DEFINED 1 1000 0 0 FORWARD AIR CORP COM 349853101 625 20060 SH DEFINED 3 0 0 20060 FORWARD AIR CORP COM 349853101 1001 32120 SH DEFINED 4 447 0 31673 FOSSIL INC COM 349882100 249 5932 SH DEFINED 4 300 0 5632 FOSSIL INC COM 349882100 1298 30919 SH DEFINED 3 0 0 30919 FOSSIL INC COM 349882100 124 2960 SH DEFINED 1 2960 0 0 FOSTER L B CO COM 350060109 491 9501 SH DEFINED 4 87 0 9414 FOSTER WHEELER LTD SHS NEW G36535139 9 58 SH DEFINED 6 0 0 58 FOSTER WHEELER LTD SHS NEW G36535139 16321 105284 SH DEFINED 5 105284 0 0 FOSTER WHEELER LTD SHS NEW G36535139 88256 569321 SH DEFINED 3 258253 0 311068 FOSTER WHEELER LTD SHS NEW G36535139 1412 9107 SH DEFINED 4 8774 0 333 FOUNDATION COAL HLDGS INC COM 35039W100 17 316 SH DEFINED 4 200 0 116 FOUNDRY NETWORKS INC COM 35063R100 85997 4908522 SH DEFINED 3 1859617 0 3048905 FOUNDRY NETWORKS INC COM 35063R100 1524 86959 SH DEFINED 4 74752 0 12207 FOUNDRY NETWORKS INC COM 35063R100 11976 683538 SH DEFINED 5 683538 0 0 FPIC INS GROUP INC COM 302563101 8 179 SH DEFINED 4 0 0 179 FPL GROUP INC COM 302571104 589 8688 SH DEFINED 6 0 0 8688 FPL GROUP INC COM 302571104 79155 1167826 SH DEFINED 4 966979 93602 107245 FPL GROUP INC COM 302571104 31812 469349 SH DEFINED 3 53460 0 415889 FPL GROUP INC COM 302571104 12020 177340 SH DEFINED 1 168719 6471 2150 FPL GROUP INC COM 302571104 153 2260 SH DEFINED 7 2260 0 0 FPL GROUP INC COM 302571104 1610 23755 SH DEFINED 23755 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 2 66 SH DEFINED 6 0 0 66 FRANCE TELECOM SPONSORED ADR 35177Q105 0 23 SH DEFINED 7 23 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 3599 101006 SH DEFINED 4 1837 23 99146 FRANCE TELECOM SPONSORED ADR 35177Q105 8 225 SH DEFINED 1 225 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 5 148 SH DEFINED 0 0 148 FRANKLIN BK CORP DEL COM 352451108 73 16871 SH DEFINED 3 0 0 16871 FRANKLIN BK CORP DEL COM 352451108 3 680 SH DEFINED 4 110 0 570 FRANKLIN ELEC INC COM 353514102 10323 269745 SH DEFINED 4 29736 0 240009 FRANKLIN RES INC COM 354613101 6827 59664 SH DEFINED 3 0 0 59664 FRANKLIN RES INC COM 354613101 3 34 SH DEFINED 7 34 0 0 FRANKLIN RES INC COM 354613101 14 120 SH DEFINED 6 0 0 120 FRANKLIN RES INC COM 354613101 10479 91580 SH DEFINED 4 37915 1209 52456 FRANKLIN RES INC COM 354613101 183288 1601750 SH DEFINED 2 702050 0 899700 FRANKLIN RES INC COM 354613101 15 134 SH DEFINED 5 134 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 10491 708860 SH DEFINED 2 328360 0 380500 FRANKLIN STREET PPTYS CORP COM 35471R106 3037 205235 SH DEFINED 4 117675 4385 83175 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 46 3960 SH DEFINED 4 3960 0 0 FREDS INC CL A 356108100 1653 171671 SH DEFINED 3 134710 0 36961 FREDS INC CL A 356108100 298 30947 SH DEFINED 4 19812 0 11135 FREDS INC CL A 356108100 179 18576 SH DEFINED 5 18576 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 178 1740 SH DEFINED 6 0 0 1740 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1419 13850 SH DEFINED 1 11706 0 2144 FREEPORT-MCMORAN COPPER & GO COM 35671D857 44695 436306 SH DEFINED 3 0 0 436306 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7030 68625 SH DEFINED 4 28251 8176 32198 FREEPORT-MCMORAN COPPER & GO COM 35671D857 270 2635 SH DEFINED 5 2635 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 17 112 SH DEFINED 1 0 0 0 FREIGHTCAR AMER INC COM 357023100 16 457 SH DEFINED 4 450 0 7 FREMONT GEN CORP COM 357288109 3623 1035244 SH DEFINED 3 923251 0 111993 FREMONT GEN CORP COM 357288109 10 2800 SH DEFINED 6 0 0 2800 FREMONT GEN CORP COM 357288109 348 99338 SH DEFINED 4 69926 0 29412 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1954 37044 SH DEFINED 4 6607 0 30437 FRESH DEL MONTE PRODUCE INC ORD G36738105 2925 87095 SH DEFINED 4 867 0 86228 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 2 716 SH DEFINED 4 302 0 414 FRONTEER DEV GROUP INC COM 35903Q106 1139 114500 SH DEFINED 4 114500 0 0 FRONTEER DEV GROUP INC COM 35903Q106 2 250 SH DEFINED 6 0 0 250 FRONTIER AIRLINES HOLDINGS I COM 359059102 128 24365 SH DEFINED 3 0 0 24365 FRONTIER AIRLINES HOLDINGS I COM 359059102 14 2622 SH DEFINED 4 2622 0 0 FRONTIER FINL CORP WASH COM 35907K105 2267 122054 SH DEFINED 3 0 0 122054 FRONTIER FINL CORP WASH COM 35907K105 223 12008 SH DEFINED 4 7159 0 4849 FRONTIER FINL CORP WASH COM 35907K105 379 20433 SH DEFINED 6 0 0 20433 FRONTIER OIL CORP COM 35914P105 16 400 SH DEFINED 6 0 0 400 FRONTIER OIL CORP COM 35914P105 1207 29753 SH DEFINED 4 3463 164 26126 FRONTIER OIL CORP COM 35914P105 6 114 SH DEFINED 7 114 0 0 FRONTLINE LTD SHS G3682E127 14 300 SH DEFINED 6 0 0 300 FRONTLINE LTD SHS G3682E127 207 4313 SH DEFINED 4 100 0 4213 FRONTLINE LTD SHS G3682E127 96 2000 SH DEFINED 1 0 2000 0 FSI INTL INC COM 302633102 3 1500 SH DEFINED 1 0 1500 0 FTD GROUP INC COM 30267U108 22 1703 SH DEFINED 4 0 0 1703 FTI CONSULTING INC COM 302941109 79650 1292188 SH DEFINED 3 352494 0 939694 FTI CONSULTING INC COM 302941109 8801 142782 SH DEFINED 4 83122 0 59660 FUEL SYS SOLUTIONS INC COM 35952W103 42 2910 SH DEFINED 4 825 0 2085 FUEL TECH INC COM 359523107 111 4912 SH DEFINED 4 733 300 3879 FUEL TECH INC COM 359523107 41 1805 SH DEFINED 5 1805 0 0 FUELCELL ENERGY INC COM 35952H106 71 7191 SH DEFINED 4 6290 0 901 FUELCELL ENERGY INC COM 35952H106 5 500 SH DEFINED 6 0 0 500 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2 60 SH DEFINED 7 60 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 7493 180392 SH DEFINED 4 13248 132 167012 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1 34 SH DEFINED 6 0 0 34 FULLER H B CO COM 359694106 1160 51656 SH DEFINED 4 4691 10278 36687 FULLER H B CO COM 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458140100 2000 75005 SH DEFINED 8 75005 0 0 INTEL CORP COM 458140100 369 13850 SH DEFINED 13850 0 0 INTEL CORP COM 458140100 4956 185893 SH DEFINED 1 94477 79416 12000 INTEL CORP COM 458140100 180397 6766595 SH DEFINED 2 2956825 0 3809770 INTEL CORP COM 458140100 563562 21138855 SH DEFINED 3 8173392 0 12965463 INTEL CORP COM 458140100 290537 10897860 SH DEFINED 4 8440354 836216 1621290 INTEL CORP COM 458140100 161069 6041594 SH DEFINED 5 6041594 0 0 INTEL CORP COM 458140100 6631 248729 SH DEFINED 6 0 0 248729 INTEL CORP COM 458140100 610 22890 SH DEFINED 7 22890 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5 5000 PRN DEFINED 1 0 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 227 210000 PRN DEFINED 4 0 0 0 INTERACTIVE DATA CORP COM 45840J107 161 4879 SH DEFINED 4 0 0 4879 INTERACTIVE INTELLIGENCE INC COM 45839M103 408 15460 SH DEFINED 4 14300 0 1160 INTERACTIVE INTELLIGENCE INC COM 45839M103 5195 197160 SH DEFINED 3 130160 0 67000 INTERACTIVE INTELLIGENCE INC COM 45839M103 353 13384 SH DEFINED 5 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BUSINESS MACHS COM 459200101 89678 829586 SH DEFINED 3 94945 0 734641 INTERNATIONAL BUSINESS MACHS COM 459200101 276878 2561310 SH DEFINED 4 2114436 137592 309282 INTERNATIONAL BUSINESS MACHS COM 459200101 263 2436 SH DEFINED 5 2436 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1589 14699 SH DEFINED 6 0 0 14699 INTERNATIONAL BUSINESS MACHS COM 459200101 420 3885 SH DEFINED 7 3885 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1968 18207 SH DEFINED 8 18207 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 21 3862 SH DEFINED 4 265 0 3597 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6270 130267 SH DEFINED 4 66717 5438 58112 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106 2200 SH DEFINED 6 0 0 2200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 266 SH DEFINED 5 266 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 165 SH DEFINED 165 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 28 SH DEFINED 7 28 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14776 307000 SH DEFINED 3 0 0 307000 INTERNATIONAL GAME TECHNOLOG COM 459902102 74 1690 SH DEFINED 1 1690 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 34643 788597 SH DEFINED 3 10300 0 778297 INTERNATIONAL GAME TECHNOLOG COM 459902102 20464 465833 SH DEFINED 4 393490 6265 66078 INTERNATIONAL GAME TECHNOLOG COM 459902102 158 3603 SH DEFINED 5 3603 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 79 1800 SH DEFINED 6 0 0 1800 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 106 104000 PRN DEFINED 4 0 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 273 8022 SH DEFINED 4 7800 0 222 INTERNATIONAL RECTIFIER CORP COM 460254105 23908 703788 SH DEFINED 6 0 0 703788 INTERNATIONAL SPEEDWAY CORP CL A 460335201 845 20509 SH DEFINED 4 154 0 20355 INTERNATIONAL SPEEDWAY CORP CL A 460335201 11942 290000 SH DEFINED 3 0 0 290000 INTERNATIONAL SPEEDWAY CORP CL A 460335201 231 5600 SH DEFINED 1 1900 0 3700 INTERNET CAP GROUP INC COM NEW 46059C205 136 11620 SH DEFINED 4 0 0 11620 INTERNET GOLD-GOLDEN LINES L ORD M56595107 19 1563 SH DEFINED 4 0 0 1563 INTEROIL CORP COM 460951106 66764 3466475 SH DEFINED 3 591540 0 2874935 INTEROIL CORP COM 460951106 540 28040 SH DEFINED 4 3000 0 25040 INTEROIL CORP COM 460951106 797 41374 SH DEFINED 5 41374 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 45 SH DEFINED 1 36 9 0 INTERPUBLIC GROUP COS INC COM 460690100 32315 3984554 SH DEFINED 3 52000 0 3932554 INTERPUBLIC GROUP COS INC COM 460690100 2062 254261 SH DEFINED 4 60270 300 193691 INTERPUBLIC GROUP COS INC COM 460690100 214 26417 SH DEFINED 5 26417 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 55 SH DEFINED 6 0 0 55 INTERSIL CORP CL A 46069S109 56 2301 SH DEFINED 5 2301 0 0 INTERSIL CORP CL A 46069S109 129 5275 SH DEFINED 4 3296 91 1888 INTERSIL CORP CL A 46069S109 5846 238820 SH DEFINED 3 8320 0 230500 INTERSTATE HOTELS & RESRTS I COM 46088S106 1 326 SH DEFINED 4 0 0 326 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 8 SH DEFINED 6 0 0 8 INTERTAPE POLYMER GROUP INC COM 460919103 12 3977 SH DEFINED 4 0 0 3977 INTERTAPE POLYMER GROUP INC COM 460919103 36208 11531192 SH DEFINED 3 1998596 0 9532596 INTERTAPE POLYMER GROUP INC COM 460919103 578 184145 SH DEFINED 5 184145 0 0 INTERVOICE INC NEW COM 461142101 0 3 SH DEFINED 6 0 0 3 INTERWOVEN INC COM NEW 46114T508 569 39985 SH DEFINED 1 0 0 39985 INTERWOVEN INC COM NEW 46114T508 119 8387 SH DEFINED 4 126 0 8261 INTEVAC INC COM 461148108 155 10700 SH DEFINED 4 0 0 10700 INTEVAC INC COM 461148108 5376 369746 SH DEFINED 3 331450 0 38296 INTL PAPER CO COM 460146103 5238 161757 SH DEFINED 4 87642 2872 71243 INTL PAPER CO COM 460146103 7005 216342 SH DEFINED 3 897 0 215445 INTL PAPER CO COM 460146103 26 800 SH DEFINED 6 0 0 800 INTUIT COM 461202103 37 1200 SH DEFINED 7 1200 0 0 INTUIT COM 461202103 44 1400 SH DEFINED 1 1000 400 0 INTUIT COM 461202103 5 148 SH DEFINED 6 0 0 148 INTUIT COM 461202103 3867 122319 SH DEFINED 3 0 0 122319 INTUIT COM 461202103 4194 132675 SH DEFINED 4 27810 3950 100915 INTUIT COM 461202103 2 57 SH DEFINED 5 57 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4094 12675 SH DEFINED 4 3832 575 8268 INTUITIVE SURGICAL INC COM NEW 46120E602 535 1657 SH DEFINED 5 1657 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 382 1182 SH DEFINED 6 0 0 1182 INTUITIVE SURGICAL INC COM NEW 46120E602 25123 77420 SH DEFINED 3 2620 0 74800 INVACARE CORP COM 461203101 536 21263 SH DEFINED 3 0 0 21263 INVACARE CORP COM 461203101 1037 41165 SH DEFINED 4 0 0 41165 INVENTIV HEALTH INC COM 46122E105 57042 1842442 SH DEFINED 3 538195 0 1304247 INVENTIV HEALTH INC COM 46122E105 56 1810 SH DEFINED 6 0 0 1810 INVENTIV HEALTH INC COM 46122E105 4928 159164 SH DEFINED 4 119465 0 39699 INVENTURE GROUP INC COM 461214108 4 2000 SH DEFINED 4 2000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 45664 812810 SH DEFINED 3 222560 0 590250 INVERNESS MED INNOVATIONS IN COM 46126P106 2444 43501 SH DEFINED 4 40945 750 1806 INVERNESS MED INNOVATIONS IN COM 46126P106 1 25 SH DEFINED 6 0 0 25 INVERNESS MED INNOVATIONS IN COM 46126P106 364 6477 SH DEFINED 5 6477 0 0 INVESCO LTD SHS G491BT108 2736 87200 SH DEFINED 3 0 0 87200 INVESTMENT GRADE MUN INCOME COM 461368102 21 1600 SH DEFINED 6 0 0 1600 INVESTMENT GRADE MUN INCOME COM 461368102 497 38574 SH DEFINED 4 38274 300 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1388 29163 SH DEFINED 3 0 0 29163 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 30 627 SH DEFINED 4 34 0 593 INVESTOOLS INC COM 46145P103 18 1000 SH DEFINED 6 0 0 1000 INVESTOOLS INC COM 46145P103 186 10490 SH DEFINED 5 10490 0 0 INVESTOOLS INC COM 46145P103 213 12024 SH DEFINED 4 11300 0 724 INVESTOOLS INC COM 46145P103 2101 118408 SH DEFINED 3 76108 0 42300 INVESTORS BANCORP INC COM 46146P102 0 17 SH DEFINED 4 0 0 17 INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1000 SH DEFINED 1 0 1000 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 17 1905 SH DEFINED 4 1905 0 0 INVESTORS TITLE CO COM 461804106 13 350 SH DEFINED 4 0 0 350 INVITROGEN CORP COM 46185R100 166 1782 SH DEFINED 6 0 0 1782 INVITROGEN CORP COM 46185R100 92 989 SH DEFINED 4 605 0 384 IOMEGA CORP COM NEW 462030305 168 48344 SH DEFINED 4 621 439 47284 IOMEGA CORP COM NEW 462030305 1 439 SH DEFINED 7 439 0 0 ION GEOPHYSICAL CORP COM 462044108 26704 1692300 SH DEFINED 2 813900 0 878400 ION GEOPHYSICAL CORP COM 462044108 15112 957657 SH DEFINED 3 62900 0 894757 ION GEOPHYSICAL CORP COM 462044108 3 200 SH DEFINED 6 0 0 200 ION MEDIA NETWORKS INC CL A 46205A103 133 100000 SH DEFINED 4 100000 0 0 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 0 145 SH DEFINED 4 145 0 0 IOWA TELECOMM SERVICES INC COM 462594201 55 3352 SH DEFINED 4 2200 0 1152 IOWA TELECOMM SERVICES INC COM 462594201 491 30200 SH DEFINED 3 24600 0 5600 IPC HLDGS LTD ORD G4933P101 199 6904 SH DEFINED 4 50 5000 1854 IPG PHOTONICS CORP COM 44980X109 0 17 SH DEFINED 4 0 0 17 IRELAND BK SPONSORED ADR 46267Q103 863 14285 SH DEFINED 4 13825 0 460 IRELAND BK SPONSORED ADR 46267Q103 2 35 SH DEFINED 6 0 0 35 IRIS INTL INC COM 46270W105 3432 174900 SH DEFINED 2 78600 0 96300 IRIS INTL INC COM 46270W105 69 3500 SH DEFINED 6 0 0 3500 IROBOT CORP COM 462726100 13 700 SH DEFINED 4 700 0 0 IRON MTN INC COM 462846106 28 750 SH DEFINED 6 0 0 750 IRON MTN INC COM 462846106 22 600 SH DEFINED 1 600 0 0 IRON MTN INC COM 462846106 47 1275 SH DEFINED 5 1275 0 0 IRON MTN INC COM 462846106 23198 626640 SH DEFINED 4 555285 1800 69555 IRWIN FINL CORP COM 464119106 92 12490 SH DEFINED 3 0 0 12490 IRWIN FINL CORP COM 464119106 10 1319 SH DEFINED 4 1171 0 148 ISHARES COMEX GOLD TR ISHARES 464285105 1162 14098 SH DEFINED 6 0 0 14098 ISHARES COMEX GOLD TR ISHARES 464285105 39809 482831 SH DEFINED 4 402024 59755 21052 ISHARES INC MSCI STH AFRCA 464286780 43 331 SH DEFINED 4 316 0 15 ISHARES INC MSCI S KOREA 464286772 1100 16996 SH DEFINED 6 0 0 16996 ISHARES INC MSCI S KOREA 464286772 6667 103045 SH DEFINED 4 99420 1250 2375 ISHARES INC MSCI SPAIN 464286764 513 8054 SH DEFINED 6 0 0 8054 ISHARES INC MSCI SPAIN 464286764 36 568 SH DEFINED 4 568 0 0 ISHARES INC MSCI STH AFRCA 464286780 47 363 SH DEFINED 6 0 0 363 ISHARES INC MSCI SWEDEN 464286756 17 564 SH DEFINED 4 494 0 70 ISHARES INC MSCI JAPAN 464286848 65588 4935148 SH DEFINED 1 4733141 134711 67296 ISHARES INC MSCI SWITZERLD 464286749 149 5729 SH DEFINED 6 0 0 5729 ISHARES INC MSCI SWITZERLD 464286749 99 3825 SH DEFINED 4 1950 0 1875 ISHARES INC MSCI SWITZERLD 464286749 57 2200 SH DEFINED 3 2200 0 0 ISHARES INC MSCI TAIWAN 464286731 3 220 SH DEFINED 6 0 0 220 ISHARES INC MSCI SWEDEN 464286756 41 1350 SH DEFINED 6 0 0 1350 ISHARES INC MSCI GERMAN 464286806 200 5650 SH DEFINED 4 5150 500 0 ISHARES INC MSCI MEXICO 464286822 376 6718 SH DEFINED 6 0 0 6718 ISHARES INC MSCI TAIWAN 464286731 43 2830 SH DEFINED 4 2830 0 0 ISHARES INC MSCI JAPAN 464286848 29 2200 SH DEFINED 3 1400 0 800 ISHARES INC MSCI JAPAN 464286848 64874 4881471 SH DEFINED 4 4622816 113848 144807 ISHARES INC MSCI JAPAN 464286848 1929 145123 SH DEFINED 6 0 0 145123 ISHARES INC MSCI JAPAN 464286848 1124 82500 SH DEFINED 82500 0 0 ISHARES INC MSCI ITALY 464286855 16 500 SH DEFINED 4 0 0 500 ISHARES INC MSCI HONG KONG 464286871 333 15200 SH DEFINED 1 15200 0 0 ISHARES INC MSCI HONG KONG 464286871 13201 601973 SH DEFINED 4 550408 24700 26865 ISHARES INC MSCI NETHERLND 464286814 41 1364 SH DEFINED 4 1364 0 0 ISHARES INC MSCI HONG KONG 464286871 42 1900 SH DEFINED 6 0 0 1900 ISHARES INC MSCI GERMAN 464286806 387 10930 SH DEFINED 6 0 0 10930 ISHARES INC MSCI BELGIUM 464286301 5 225 SH DEFINED 4 225 0 0 ISHARES INC MSCI FRANCE 464286707 60 1585 SH DEFINED 4 1585 0 0 ISHARES INC MSCI MALAYSIA 464286830 105 8229 SH DEFINED 4 8064 0 165 ISHARES INC MSCI AUSTRALIA 464286103 278 9653 SH DEFINED 4 5566 4000 87 ISHARES INC MSCI AUSTRALIA 464286103 7 250 SH DEFINED 5 250 0 0 ISHARES INC MSCI AUSTRALIA 464286103 534 18527 SH DEFINED 6 0 0 18527 ISHARES INC MSCI AUSTRIA 464286202 6 155 SH DEFINED 4 155 0 0 ISHARES INC MSCI AUSTRIA 464286202 221 6003 SH DEFINED 6 0 0 6003 ISHARES INC MSCI BRAZIL 464286400 17869 221431 SH DEFINED 1 212790 5756 2885 ISHARES INC MSCI BRAZIL 464286400 322 3985 SH DEFINED 4 2245 0 1740 ISHARES INC MSCI BRAZIL 464286400 1018 12619 SH DEFINED 6 0 0 12619 ISHARES INC MSCI BRAZIL 464286400 810 10000 SH DEFINED 10000 0 0 ISHARES INC MSCI PAC J IDX 464286665 137947 894133 SH DEFINED 4 822264 45706 26163 ISHARES INC MSCI UTD KINGD 464286699 168 6990 SH DEFINED 4 6910 0 80 ISHARES INC MSCI CDA INDEX 464286509 157 4878 SH DEFINED 4 4800 0 78 ISHARES INC MSCI SINGAPORE 464286673 223 16191 SH DEFINED 4 13691 0 2500 ISHARES INC MSCI PAC J IDX 464286665 4822 31252 SH DEFINED 6 0 0 31252 ISHARES INC MSCI SINGAPORE 464286673 617 44744 SH DEFINED 6 0 0 44744 ISHARES INC MSCI EMU INDEX 464286608 12 100 SH DEFINED 6 0 0 100 ISHARES INC MSCI UTD KINGD 464286699 384 15000 SH DEFINED 15000 0 0 ISHARES INC MSCI EMU INDEX 464286608 6994 58619 SH DEFINED 4 54476 2540 1603 ISHARES INC MSCI EMU INDEX 464286608 12 100 SH DEFINED 3 0 0 100 ISHARES INC MSCI CDA INDEX 464286509 253 7865 SH DEFINED 6 0 0 7865 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13332 252782 SH DEFINED 4 251942 615 225 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5619 106547 SH DEFINED 6 0 0 106547 ISHARES SILVER TRUST ISHARES 46428Q109 155 1053 SH DEFINED 6 0 0 1053 ISHARES SILVER TRUST ISHARES 46428Q109 2785 18949 SH DEFINED 4 18519 145 285 ISHARES SILVER TRUST ISHARES 46428Q109 44 300 SH DEFINED 1 300 0 0 ISHARES TR DJ US REAL EST 464287739 142 2168 SH DEFINED 1 2168 0 0 ISHARES TR DJ US INDUSTRL 464287754 2656 36487 SH DEFINED 4 36357 0 130 ISHARES TR DJ US REAL EST 464287739 22 338 SH DEFINED 6 0 0 338 ISHARES TR MSCI GRW IDX 464288885 155 2000 SH DEFINED 2000 0 0 ISHARES TR DJ US INDUSTRL 464287754 3516 48300 SH DEFINED 3 48300 0 0 ISHARES TR DJ US TECH SEC 464287721 20 325 SH DEFINED 6 0 0 325 ISHARES TR DJ US TECH SEC 464287721 8606 137780 SH DEFINED 4 134750 2132 898 ISHARES TR S&P MIDCP VALU 464287705 1157 14545 SH DEFINED 6 0 0 14545 ISHARES TR DJ US TELECOMM 464287713 10873 368313 SH DEFINED 4 352944 5656 9713 ISHARES TR DJ US HEALTHCR 464287762 530 7500 SH DEFINED 3 0 0 7500 ISHARES TR S&P SMLCAP 600 464287804 118147 1817095 SH DEFINED 4 1720148 50901 46046 ISHARES TR S&P MIDCP VALU 464287705 12765 160451 SH DEFINED 4 149597 1725 9129 ISHARES TR DJ US TELECOMM 464287713 667 22592 SH DEFINED 6 0 0 22592 ISHARES TR DJ US HEALTHCR 464287762 4328 61238 SH DEFINED 4 51519 1830 7889 ISHARES TR DJ US HEALTHCR 464287762 57 811 SH DEFINED 6 0 0 811 ISHARES TR DJ US FINL SVC 464287770 7149 69992 SH DEFINED 4 62731 4553 2708 ISHARES TR DJ US FINL SEC 464287788 4942 52497 SH DEFINED 4 50871 575 1051 ISHARES TR DJ US FINL SEC 464287788 3 37 SH DEFINED 6 0 0 37 ISHARES TR DJ US ENERGY 464287796 1918 14000 SH DEFINED 3 14000 0 0 ISHARES TR DJ US ENERGY 464287796 6274 45811 SH DEFINED 4 42136 2860 815 ISHARES TR DJ US ENERGY 464287796 1185 8654 SH DEFINED 6 0 0 8654 ISHARES TR DJ US UTILS 464287697 1156 11290 SH DEFINED 6 0 0 11290 ISHARES TR S&P SMLCAP 600 464287804 25208 387700 SH DEFINED 3 130200 0 257500 ISHARES TR RUSSELL 2000 464287655 5463 71963 SH DEFINED 3 31980 0 39983 ISHARES TR S&P SMLCAP 600 464287804 995 15309 SH DEFINED 6 0 0 15309 ISHARES TR S&P SMLCAP 600 464287804 6 86 SH DEFINED 24 62 0 ISHARES TR S&P SMLCAP 600 464287804 176 2711 SH DEFINED 1 2576 135 0 ISHARES TR RUSL 2000 GROW 464287648 46853 561248 SH DEFINED 4 532211 9245 19792 ISHARES TR RUSSELL1000GRW 464287614 141074 2321055 SH DEFINED 4 1869144 261886 190025 ISHARES TR RUSSELL1000GRW 464287614 17215 283231 SH DEFINED 5 283231 0 0 ISHARES TR RUSSELL1000GRW 464287614 2240 36854 SH DEFINED 6 0 0 36854 ISHARES TR RUSSELL1000GRW 464287614 65 1073 SH DEFINED 1073 0 0 ISHARES TR RUSSELL 1000 464287622 27 336 SH DEFINED 1 336 0 0 ISHARES TR RUSSELL 1000 464287622 13741 172150 SH DEFINED 3 0 0 172150 ISHARES TR RUSSELL 1000 464287622 28112 353164 SH DEFINED 4 347951 1613 3600 ISHARES TR RUSSELL 1000 464287622 176 2209 SH DEFINED 5 2209 0 0 ISHARES TR RUSSELL 1000 464287622 2399 30133 SH DEFINED 6 0 0 30133 ISHARES TR RUSL 2000 VALU 464287630 32615 462754 SH DEFINED 3 11100 0 451654 ISHARES TR RUSL 2000 VALU 464287630 41177 584247 SH DEFINED 4 532941 19786 31520 ISHARES TR RUSL 2000 VALU 464287630 1216 17251 SH DEFINED 5 17251 0 0 ISHARES TR RUSSELL 2000 464287655 659 8677 SH DEFINED 6 0 0 8677 ISHARES TR RUSL 2000 GROW 464287648 1102 13195 SH DEFINED 3 4200 0 8995 ISHARES TR DJ US UTILS 464287697 8164 79716 SH DEFINED 4 76700 655 2361 ISHARES TR RUSL 2000 GROW 464287648 26 310 SH DEFINED 6 0 0 310 ISHARES TR RUSSELL 2000 464287655 2510 33060 SH DEFINED 1 33000 60 0 ISHARES TR S&P SMLCP VALU 464287879 5807 82958 SH DEFINED 1 82143 680 135 ISHARES TR RUSSELL 2000 464287655 99407 1309363 SH DEFINED 4 1153831 109376 46156 ISHARES TR CONS GOODS IDX 464287812 2966 46400 SH DEFINED 3 46400 0 0 ISHARES TR RUSL 3000 VALU 464287663 121 1165 SH DEFINED 4 1165 0 0 ISHARES TR RUSL 3000 GROW 464287671 1516 30610 SH DEFINED 4 28570 2040 0 ISHARES TR RUSL 3000 GROW 464287671 498 10052 SH DEFINED 5 10052 0 0 ISHARES TR RUSL 3000 GROW 464287671 4 85 SH DEFINED 85 0 0 ISHARES TR RUSSELL 3000 464287689 5405 64046 SH DEFINED 1 64046 0 0 ISHARES TR RUSSELL 3000 464287689 7405 87740 SH DEFINED 3 0 0 87740 ISHARES TR RUSSELL 3000 464287689 8615 102077 SH DEFINED 4 101795 282 0 ISHARES TR RUSSELL 3000 464287689 131 1550 SH DEFINED 6 0 0 1550 ISHARES TR RUSL 2000 VALU 464287630 549 7790 SH DEFINED 6 0 0 7790 ISHARES TR DJ HEALTH CARE 464288828 39 610 SH DEFINED 6 0 0 610 ISHARES TR S&G GL MATERIA 464288695 83 1074 SH DEFINED 6 0 0 1074 ISHARES TR S&P GL UTILITI 464288711 39 568 SH DEFINED 6 0 0 568 ISHARES TR S&P GL INDUSTR 464288729 42 670 SH DEFINED 6 0 0 670 ISHARES TR S&P GL C STAPL 464288737 35 562 SH DEFINED 6 0 0 562 ISHARES TR S&P GL CONSUME 464288745 17 315 SH DEFINED 6 0 0 315 ISHARES TR DJ AEROSPACE 464288760 101 1480 SH DEFINED 4 1480 0 0 ISHARES TR DJ AEROSPACE 464288760 10 150 SH DEFINED 6 0 0 150 ISHARES TR DJ REGIONAL BK 464288778 6 150 SH DEFINED 4 50 0 100 ISHARES TR DJ BROKER-DEAL 464288794 26 500 SH DEFINED 4 500 0 0 ISHARES TR DJ BROKER-DEAL 464288794 58 1125 SH DEFINED 6 0 0 1125 ISHARES TR KLD SL SOC INX 464288802 2628 43210 SH DEFINED 4 28860 1400 12950 ISHARES TR S&P EURO PLUS 464287861 4810 42066 SH DEFINED 6 0 0 42066 ISHARES TR DJ MED DEVICES 464288810 39 645 SH DEFINED 4 645 0 0 ISHARES TR LEHMAN SH TREA 464288679 552 5036 SH DEFINED 4 4736 300 0 ISHARES TR DJ PHARMA INDX 464288836 3 60 SH DEFINED 4 60 0 0 ISHARES TR DJ OIL EQUIP 464288844 6 100 SH DEFINED 4 100 0 0 ISHARES TR RSSL MCRCP IDX 464288869 5208 98636 SH DEFINED 4 94371 2984 1281 ISHARES TR RSSL MCRCP IDX 464288869 21 396 SH DEFINED 6 0 0 396 ISHARES TR MSCI VAL IDX 464288877 28864 401169 SH DEFINED 4 387919 3025 10225 ISHARES TR MSCI VAL IDX 464288877 100 1387 SH DEFINED 6 0 0 1387 ISHARES TR MSCI VAL IDX 464288877 30 420 SH DEFINED 420 0 0 ISHARES TR MSCI GRW IDX 464288885 392 5047 SH DEFINED 6 0 0 5047 ISHARES TR MSCI GRW IDX 464288885 56212 723359 SH DEFINED 4 694299 8537 20523 ISHARES TR MSCI GRW IDX 464288885 873 11240 SH DEFINED 3 0 0 11240 ISHARES TR RUSSELL1000GRW 464287614 11520 189535 SH DEFINED 3 8645 0 180890 ISHARES TR DJ US TECH SEC 464287721 19002 304227 SH DEFINED 8 304227 0 0 ISHARES TR KLD SL SOC INX 464288802 13 220 SH DEFINED 7 220 0 0 ISHARES TR MID CORE INDEX 464288208 165 2000 SH DEFINED 4 1000 1000 0 ISHARES TR CONS GOODS IDX 464287812 6564 102696 SH DEFINED 8 102696 0 0 ISHARES TR DJ US BAS MATL 464287838 1004 13045 SH DEFINED 3 8500 0 4545 ISHARES TR DJ US BAS MATL 464287838 5460 70944 SH DEFINED 4 69284 520 1140 ISHARES TR DJ US BAS MATL 464287838 1050 13648 SH DEFINED 6 0 0 13648 ISHARES TR DJ US BAS MATL 464287838 7 100 SH DEFINED 7 100 0 0 ISHARES TR DJ US INDEX FD 464287846 18148 253678 SH DEFINED 4 130178 123500 0 ISHARES TR DJ US INDEX FD 464287846 4 60 SH DEFINED 6 0 0 60 ISHARES TR S&P EURO PLUS 464287861 213 1865 SH DEFINED 1 1865 0 0 ISHARES TR S&P EURO PLUS 464287861 114630 1002529 SH DEFINED 4 941362 24213 36954 ISHARES TR S&P EURO PLUS 464287861 448 3760 SH DEFINED 3760 0 0 ISHARES TR S&P SMLCP VALU 464287879 10884 155482 SH DEFINED 4 148737 3284 3461 ISHARES TR S&P SMLCP VALU 464287879 1419 20273 SH DEFINED 6 0 0 20273 ISHARES TR S&G GL MATERIA 464288695 16 200 SH DEFINED 4 200 0 0 ISHARES TR S&P SMLCP GROW 464287887 1599 11857 SH DEFINED 6 0 0 11857 ISHARES TR US PFD STK IDX 464288687 42 1000 SH DEFINED 6 0 0 1000 ISHARES TR MID GRWTH INDX 464288307 33 330 SH DEFINED 4 156 174 0 ISHARES TR S&P NATL MUN B 464288414 18 176 SH DEFINED 4 176 0 0 ISHARES TR S&P WLD EX-US 464288422 71 1445 SH DEFINED 6 0 0 1445 ISHARES TR HIGH YLD CORP 464288513 1480 14695 SH DEFINED 4 13945 750 0 ISHARES TR KLD 400 IDX FD 464288570 37 700 SH DEFINED 4 0 0 700 ISHARES TR MBS FIXED BDFD 464288588 916 9005 SH DEFINED 3 1990 0 7015 ISHARES TR MBS FIXED BDFD 464288588 1556 15289 SH DEFINED 4 14779 0 510 ISHARES TR LEHMAN INTER G 464288612 1647 16008 SH DEFINED 4 15328 680 0 ISHARES TR LEHMAN 3-7 YR 464288661 579 5500 SH DEFINED 3 0 0 5500 ISHARES TR LEHMAN 3-7 YR 464288661 1024 9705 SH DEFINED 4 9705 0 0 ISHARES TR LEHMAN SH TREA 464288679 13198 120421 SH DEFINED 1 116008 4080 333 ISHARES TR CONS GOODS IDX 464287812 3683 57623 SH DEFINED 4 55276 2002 345 ISHARES TR S&P SMLCP GROW 464287887 19724 146255 SH DEFINED 4 130707 12172 3376 ISHARES TR S&P500 GRW 464287309 8173 117039 SH DEFINED 6 0 0 117039 ISHARES TR S&P LTN AM 40 464287390 1213 4872 SH DEFINED 6 0 0 4872 ISHARES TR MSCI EMERG MKT 464287234 45736 304298 SH DEFINED 3 68880 0 235418 ISHARES TR MSCI EMERG MKT 464287234 602989 4011898 SH DEFINED 4 3856240 75303 80355 ISHARES TR S&P MC 400 GRW 464287606 1588 17817 SH DEFINED 6 0 0 17817 ISHARES TR MSCI EMERG MKT 464287234 174 1157 SH DEFINED 1157 0 0 ISHARES TR IBOXX INV CPBD 464287242 29 280 SH DEFINED 6 0 0 280 ISHARES TR S&P GBL TELCM 464287275 3432 44318 SH DEFINED 4 41458 2255 605 ISHARES TR S&P GBL TELCM 464287275 10 130 SH DEFINED 6 0 0 130 ISHARES TR S&P GBL INF 464287291 280 4275 SH DEFINED 3 0 0 4275 ISHARES TR S&P GBL INF 464287291 4220 64519 SH DEFINED 4 58966 2285 3268 ISHARES TR S&P GBL INF 464287291 56 850 SH DEFINED 6 0 0 850 ISHARES TR LEHMAN AGG BND 464287226 65 641 SH DEFINED 6 0 0 641 ISHARES TR S&P500 GRW 464287309 111852 1601771 SH DEFINED 4 1291573 300604 9594 ISHARES TR LEHMAN AGG BND 464287226 73217 723702 SH DEFINED 4 695701 7715 20286 ISHARES TR S&P500 GRW 464287309 24 350 SH DEFINED 350 0 0 ISHARES TR S&P GBL HLTHCR 464287325 6250 107179 SH DEFINED 4 101650 4229 1300 ISHARES TR S&P GBL HLTHCR 464287325 537 9210 SH DEFINED 6 0 0 9210 ISHARES TR S&P GBL FIN 464287333 3269 40954 SH DEFINED 4 37049 2730 1175 ISHARES TR S&P GBL FIN 464287333 106 1331 SH DEFINED 6 0 0 1331 ISHARES TR S&P GBL ENER 464287341 5888 41505 SH DEFINED 4 38585 1225 1695 ISHARES TR S&P GBL ENER 464287341 179 1260 SH DEFINED 6 0 0 1260 ISHARES TR S&P GSSI NATL 464287374 363 2705 SH DEFINED 3 0 0 2705 ISHARES TR S&P GSSI NATL 464287374 9583 71310 SH DEFINED 4 66767 1522 3021 ISHARES TR S&P GSSI NATL 464287374 1394 10375 SH DEFINED 6 0 0 10375 ISHARES TR S&P/TOPIX 150 464287382 128 1100 SH DEFINED 4 1100 0 0 ISHARES TR S&P LTN AM 40 464287390 55101 221371 SH DEFINED 4 212328 4828 4215 ISHARES TR S&P500 GRW 464287309 10547 151044 SH DEFINED 1 151044 0 0 ISHARES TR US TIPS BD FD 464287176 286 2700 SH DEFINED 6 0 0 2700 ISHARES TR DJ US REAL EST 464287739 3062 46611 SH DEFINED 4 44241 1130 1240 ISHARES TR S&P 100 IDX FD 464287101 25748 374240 SH DEFINED 4 370327 1913 2000 ISHARES TR S&P 100 IDX FD 464287101 466 6780 SH DEFINED 6 0 0 6780 ISHARES TR LRGE GRW INDX 464287119 311 4346 SH DEFINED 6 0 0 4346 ISHARES TR LRGE CORE INDX 464287127 122 1521 SH DEFINED 6 0 0 1521 ISHARES TR NYSE 100INX FD 464287135 74 975 SH DEFINED 4 975 0 0 ISHARES TR NYSE 100INX FD 464287135 24 311 SH DEFINED 6 0 0 311 ISHARES TR NYSE COMP INDX 464287143 158 1776 SH DEFINED 4 1626 150 0 ISHARES TR S&P 1500 INDEX 464287150 1243 9555 SH DEFINED 4 9555 0 0 ISHARES TR DJ SEL DIV INX 464287168 57067 884889 SH DEFINED 4 812709 48770 23410 ISHARES TR DJ SEL DIV INX 464287168 370 5735 SH DEFINED 6 0 0 5735 ISHARES TR MSCI EMERG MKT 464287234 70733 470615 SH DEFINED 1 453411 11399 5805 ISHARES TR US TIPS BD FD 464287176 55862 527997 SH DEFINED 4 503386 15561 9050 ISHARES TR IBOXX INV CPBD 464287242 50530 481965 SH DEFINED 4 464007 11526 6432 ISHARES TR FTSE XNHUA IDX 464287184 852 5000 SH DEFINED 1 5000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 61432 360411 SH DEFINED 4 341026 9180 10205 ISHARES TR FTSE XNHUA IDX 464287184 1902 11159 SH DEFINED 6 0 0 11159 ISHARES TR FTSE XNHUA IDX 464287184 145 850 SH DEFINED 850 0 0 ISHARES TR TRANSP AVE IDX 464287192 2607 32086 SH DEFINED 4 31796 290 0 ISHARES TR TRANSP AVE IDX 464287192 877 10797 SH DEFINED 6 0 0 10797 ISHARES TR S&P 500 INDEX 464287200 1280 8724 SH DEFINED 1 8724 0 0 ISHARES TR S&P 500 INDEX 464287200 10447 71197 SH DEFINED 3 28251 0 42946 ISHARES TR S&P 500 INDEX 464287200 123545 841935 SH DEFINED 4 794274 20522 27139 ISHARES TR S&P 500 INDEX 464287200 1350 9199 SH DEFINED 6 0 0 9199 ISHARES TR S&P 500 INDEX 464287200 191 1301 SH DEFINED 1301 0 0 ISHARES TR LEHMAN AGG BND 464287226 2108 20837 SH DEFINED 1 20508 279 50 ISHARES TR US TIPS BD FD 464287176 2309 21820 SH DEFINED 3 7000 0 14820 ISHARES TR NASDQ BIO INDX 464287556 362 4460 SH DEFINED 6 0 0 4460 ISHARES TR RUSSELL MIDCAP 464287499 69250 668826 SH DEFINED 4 592338 43137 33351 ISHARES TR RUSSELL MIDCAP 464287499 969 9362 SH DEFINED 6 0 0 9362 ISHARES TR S&P MIDCAP 400 464287507 1156 13609 SH DEFINED 3 6500 0 7109 ISHARES TR S&P MIDCAP 400 464287507 121097 1425668 SH DEFINED 4 1352355 33584 39729 ISHARES TR S&P MIDCAP 400 464287507 1537 18097 SH DEFINED 6 0 0 18097 ISHARES TR S&P GSTI SOFTW 464287515 3410 66094 SH DEFINED 4 63119 650 2325 ISHARES TR S&P GSTI SOFTW 464287515 877 16996 SH DEFINED 6 0 0 16996 ISHARES TR S&P GSTI SEMIC 464287523 1689 28422 SH DEFINED 4 27877 400 145 ISHARES TR S&P GSTI SEMIC 464287523 1 12 SH DEFINED 6 0 0 12 ISHARES TR S&P GSTI NTWRK 464287531 5052 148442 SH DEFINED 4 140987 3875 3580 ISHARES TR S&P GSTI TECHN 464287549 9353 156952 SH DEFINED 4 149447 3500 4005 ISHARES TR S&P GSTI TECHN 464287549 29 485 SH DEFINED 6 0 0 485 ISHARES TR RUSSELL MIDCAP 464287499 2639 25489 SH DEFINED 3 0 0 25489 ISHARES TR NASDQ BIO INDX 464287556 16537 203714 SH DEFINED 4 194761 4158 4795 ISHARES TR CONS SRVC IDX 464287580 19 304 SH DEFINED 6 0 0 304 ISHARES TR COHEN&ST RLTY 464287564 389 4915 SH DEFINED 3 0 0 4915 ISHARES TR COHEN&ST RLTY 464287564 48045 607090 SH DEFINED 4 559888 15962 31240 ISHARES TR COHEN&ST RLTY 464287564 508 6422 SH DEFINED 6 0 0 6422 ISHARES TR COHEN&ST RLTY 464287564 87 1100 SH DEFINED 7 1100 0 0 ISHARES TR S&P GLB100INDX 464287572 8693 107362 SH DEFINED 4 97612 3200 6550 ISHARES TR CONS SRVC IDX 464287580 1309 21164 SH DEFINED 4 20934 0 230 ISHARES TR S&P 500 VALUE 464287408 386 5050 SH DEFINED 3 0 0 5050 ISHARES TR RUSSELL1000VAL 464287598 26860 334710 SH DEFINED 3 153590 0 181120 ISHARES TR MSCI EMERG MKT 464287234 3922 26093 SH DEFINED 6 0 0 26093 ISHARES TR RUSSELL1000VAL 464287598 5228 65151 SH DEFINED 6 0 0 65151 ISHARES TR RUSSELL1000VAL 464287598 46 576 SH DEFINED 576 0 0 ISHARES TR S&P MC 400 GRW 464287606 20205 226714 SH DEFINED 4 217856 3045 5813 ISHARES TR S&P GSTI TECHN 464287549 47 800 SH DEFINED 7 800 0 0 ISHARES TR 1-3 YR TRS BD 464287457 93 1126 SH DEFINED 6 0 0 1126 ISHARES TR RUSSELL MCP GR 464287481 1352 11869 SH DEFINED 11869 0 0 ISHARES TR S&P 500 VALUE 464287408 1080 14140 SH DEFINED 6 0 0 14140 ISHARES TR S&P 500 VALUE 464287408 34 440 SH DEFINED 440 0 0 ISHARES TR 20+ YR TRS BD 464287432 3818 41031 SH DEFINED 4 31851 9000 180 ISHARES TR 20+ YR TRS BD 464287432 31 334 SH DEFINED 6 0 0 334 ISHARES TR 7-10 YR TRS BD 464287440 1157 13300 SH DEFINED 3 0 0 13300 ISHARES TR 7-10 YR TRS BD 464287440 18545 213132 SH DEFINED 4 201840 9500 1792 ISHARES TR 7-10 YR TRS BD 464287440 31 359 SH DEFINED 6 0 0 359 ISHARES TR 1-3 YR TRS BD 464287457 179 2181 SH DEFINED 1 2181 0 0 ISHARES TR 1-3 YR TRS BD 464287457 216225 2630796 SH DEFINED 4 2587157 15388 28251 ISHARES TR 1-3 YR TRS BD 464287457 210 2551 SH DEFINED 2551 0 0 ISHARES TR MSCI EAFE IDX 464287465 59268 755007 SH DEFINED 1 735708 13547 5752 ISHARES TR RUSSELL MCP VL 464287473 1136 8051 SH DEFINED 8051 0 0 ISHARES TR RUSSELL MCP GR 464287481 1261 11069 SH DEFINED 6 0 0 11069 ISHARES TR RUSSELL MCP GR 464287481 1646 14445 SH DEFINED 5 14445 0 0 ISHARES TR RUSSELL MCP GR 464287481 90209 791722 SH DEFINED 4 702687 75993 13042 ISHARES TR 1-3 YR TRS BD 464287457 59 717 SH DEFINED 3 10 0 707 ISHARES TR S&P 500 VALUE 464287408 30085 393988 SH DEFINED 4 333680 43735 16573 ISHARES TR MSCI EAFE IDX 464287465 190498 2426726 SH DEFINED 3 35285 0 2391441 ISHARES TR RUSSELL MCP VL 464287473 563 3989 SH DEFINED 6 0 0 3989 ISHARES TR RUSSELL MCP VL 464287473 44426 314949 SH DEFINED 4 260407 43192 11350 ISHARES TR MSCI EAFE IDX 464287465 238 3030 SH DEFINED 3030 0 0 ISHARES TR RUSSELL1000VAL 464287598 145295 1810535 SH DEFINED 4 1247279 290258 272998 ISHARES TR MSCI EAFE IDX 464287465 17083 217618 SH DEFINED 6 0 0 217618 ISHARES TR MSCI EAFE IDX 464287465 1341418 17088141 SH DEFINED 4 15033416 1075210 979515 ISHARES TR RUSSELL MCP GR 464287481 365 3200 SH DEFINED 3 0 0 3200 ISILON SYS INC COM 46432L104 1 200 SH DEFINED 6 0 0 200 ISILON SYS INC COM 46432L104 8 1631 SH DEFINED 4 0 0 1631 ISIS PHARMACEUTICALS INC COM 464330109 11 700 SH DEFINED 6 0 0 700 ISIS PHARMACEUTICALS INC COM 464330109 17207 1092500 SH DEFINED 2 539700 0 552800 ISIS PHARMACEUTICALS INC COM 464330109 506 32135 SH DEFINED 4 41 0 32094 ISLE OF CAPRI CASINOS INC COM 464592104 344 25000 SH DEFINED 4 25000 0 0 ISTAR FINL INC COM 45031U101 716 27469 SH DEFINED 1 26538 861 70 ISTAR FINL INC COM 45031U101 26 1000 SH DEFINED 6 0 0 1000 ISTAR FINL INC COM 45031U101 2027 77828 SH DEFINED 4 22781 97 54950 ITC HLDGS CORP COM 465685105 1820 32252 SH DEFINED 4 24 16296 15932 ITRON INC COM 465741106 3371 35127 SH DEFINED 3 13510 0 21617 ITRON INC COM 465741106 267 2785 SH DEFINED 4 1753 200 832 ITT CORP NEW COM 450911102 79 1200 SH DEFINED 7 1200 0 0 ITT CORP NEW COM 450911102 649 9820 SH DEFINED 6 0 0 9820 ITT CORP NEW COM 450911102 42898 649576 SH DEFINED 4 621265 10373 17938 ITT CORP NEW COM 450911102 2 30 SH DEFINED 30 0 0 ITT CORP NEW COM 450911102 7883 119362 SH DEFINED 3 0 0 119362 ITT CORP NEW COM 450911102 172 2600 SH DEFINED 1 2600 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 6 65 SH DEFINED 5 65 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1535 17996 SH DEFINED 4 49 19 17928 ITURAN LOCATION AND CONTROL SHS M6158M104 11 1000 SH DEFINED 1 1000 0 0 IVANHOE MINES LTD COM 46579N103 1 144 SH DEFINED 7 144 0 0 IVANHOE MINES LTD COM 46579N103 3541 330009 SH DEFINED 4 4515 345 325149 IXIA COM 45071R109 2000 210974 SH DEFINED 4 210249 0 725 IXIA COM 45071R109 30601 3228006 SH DEFINED 3 967831 0 2260175 J & J SNACK FOODS CORP COM 466032109 292 9330 SH DEFINED 3 0 0 9330 J CREW GROUP INC COM 46612H402 668 13857 SH DEFINED 4 0 0 13857 J CREW GROUP INC COM 46612H402 2 40 SH DEFINED 6 0 0 40 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 695 32827 SH DEFINED 3 0 0 32827 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 323 15243 SH DEFINED 4 4134 0 11109 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 550 7876 SH DEFINED 4 7300 0 576 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 591 8464 SH DEFINED 5 8464 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 6609 94676 SH DEFINED 3 61876 0 32800 JABIL CIRCUIT INC COM 466313103 1437 94079 SH DEFINED 4 91209 2550 320 JABIL CIRCUIT INC COM 466313103 8 550 SH DEFINED 6 0 0 550 JABIL CIRCUIT INC COM 466313103 11814 773703 SH DEFINED 3 0 0 773703 JACK IN THE BOX INC COM 466367109 1026 39823 SH DEFINED 3 0 0 39823 JACK IN THE BOX INC COM 466367109 210 8148 SH DEFINED 4 165 0 7983 JACKSON HEWITT TAX SVCS INC COM 468202106 10 305 SH DEFINED 1 305 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 3 80 SH DEFINED 4 0 0 80 JACKSON HEWITT TAX SVCS INC COM 468202106 338 10654 SH DEFINED 6 0 0 10654 JACOBS ENGR GROUP INC DEL COM 469814107 4257 44520 SH DEFINED 3 31 0 44489 JACOBS ENGR GROUP INC DEL COM 469814107 4 40 SH DEFINED 6 0 0 40 JACOBS ENGR GROUP INC DEL COM 469814107 66 700 SH DEFINED 7 700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 19 200 SH DEFINED 5 200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15603 163196 SH DEFINED 4 146342 4535 12319 JAKKS PAC INC COM 47012E106 36 1532 SH DEFINED 4 229 0 1303 JAKKS PAC INC COM 47012E106 443 18774 SH DEFINED 3 0 0 18774 JAMBA INC COM 47023A101 100 27092 SH DEFINED 4 10000 0 17092 JANUS CAP GROUP INC COM 47102X105 5 155 SH DEFINED 5 155 0 0 JANUS CAP GROUP INC COM 47102X105 1292 39318 SH DEFINED 4 37778 0 1540 JANUS CAP GROUP INC COM 47102X105 38 1152 SH DEFINED 6 0 0 1152 JANUS CAP GROUP INC COM 47102X105 1925 58606 SH DEFINED 3 0 0 58606 JAPAN EQUITY FD INC COM 471057109 8 1067 SH DEFINED 4 1067 0 0 JAPAN EQUITY FD INC COM 471057109 15 2000 SH DEFINED 6 0 0 2000 JARDEN CORP COM 471109108 14083 596500 SH DEFINED 2 289400 0 307100 JARDEN CORP COM 471109108 246 10429 SH DEFINED 3 0 0 10429 JARDEN CORP COM 471109108 592 25080 SH DEFINED 4 3917 0 21163 JARDEN CORP COM 471109108 3 111 SH DEFINED 6 0 0 111 JDA SOFTWARE GROUP INC COM 46612K108 1225 59840 SH DEFINED 4 7420 0 52420 JDA SOFTWARE GROUP INC COM 46612K108 24373 1191262 SH DEFINED 3 1077137 0 114125 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1073 80684 SH DEFINED 3 0 0 80684 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 37 SH DEFINED 1 37 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 55 4188 SH DEFINED 7 4188 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 17 1270 SH DEFINED 6 0 0 1270 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2488 187091 SH DEFINED 4 9547 4193 173351 JEFFERIES GROUP INC NEW COM 472319102 1104 47900 SH DEFINED 3 0 0 47900 JEFFERIES GROUP INC NEW COM 472319102 73 3161 SH DEFINED 4 3134 0 27 JENNIFER CONVS INC COM 476153101 2 400 SH DEFINED 6 0 0 400 JER INVT TR INC COM 46614H301 463 43001 SH DEFINED 4 0 0 43001 JER INVT TR INC COM 46614H301 17367 1612503 SH DEFINED 3 1510403 0 102100 JETBLUE AWYS CORP COM 477143101 4715 799192 SH DEFINED 3 584537 0 214655 JETBLUE AWYS CORP COM 477143101 15 2459 SH DEFINED 4 1473 0 986 JETBLUE AWYS CORP COM 477143101 373 63138 SH DEFINED 5 63138 0 0 JETBLUE AWYS CORP COM 477143101 40 6795 SH DEFINED 6 0 0 6795 JETBLUE AWYS CORP NOTE 3.500% 7/1 477143AB7 5 5000 PRN DEFINED 4 0 0 0 JO-ANN STORES INC COM 47758P307 217 16615 SH DEFINED 3 0 0 16615 JO-ANN STORES INC COM 47758P307 19 1418 SH DEFINED 4 1311 0 107 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 39 6229 SH DEFINED 4 5229 0 1000 JOHNSON & JOHNSON COM 478160104 2498 37458 SH DEFINED 37458 0 0 JOHNSON & JOHNSON COM 478160104 1641 24596 SH DEFINED 8 24596 0 0 JOHNSON & JOHNSON COM 478160104 1261 18907 SH DEFINED 5 18907 0 0 JOHNSON & JOHNSON COM 478160104 55965 839059 SH DEFINED 6 0 0 839059 JOHNSON & JOHNSON COM 478160104 153819 2306131 SH DEFINED 3 550810 0 1755321 JOHNSON & JOHNSON COM 478160104 43874 657783 SH DEFINED 1 575174 56937 25672 JOHNSON & JOHNSON COM 478160104 410073 6148020 SH DEFINED 4 5095638 448710 603672 JOHNSON & JOHNSON COM 478160104 7306 109548 SH DEFINED 7 109548 0 0 JOHNSON CTLS INC COM 478366107 1 39 SH DEFINED 7 39 0 0 JOHNSON CTLS INC COM 478366107 9805 272068 SH DEFINED 3 10250 0 261818 JOHNSON CTLS INC COM 478366107 17386 482388 SH DEFINED 4 351933 34412 96043 JOHNSON CTLS INC COM 478366107 25 690 SH DEFINED 6 0 0 690 JONES APPAREL GROUP INC COM 480074103 2 150 SH DEFINED 7 150 0 0 JONES APPAREL GROUP INC COM 480074103 7 425 SH DEFINED 6 0 0 425 JONES APPAREL GROUP INC COM 480074103 18 1100 SH DEFINED 5 1100 0 0 JONES APPAREL GROUP INC COM 480074103 1638 102448 SH DEFINED 3 0 0 102448 JONES APPAREL GROUP INC COM 480074103 2387 149289 SH DEFINED 4 76641 150 72498 JONES LANG LASALLE INC COM 48020Q107 2 30 SH DEFINED 5 30 0 0 JONES LANG LASALLE INC COM 48020Q107 96 1347 SH DEFINED 4 80 0 1267 JONES SODA CO COM 48023P106 83 11200 SH DEFINED 6 0 0 11200 JOS A BANK CLOTHIERS INC COM 480838101 344 12088 SH DEFINED 3 0 0 12088 JOS A BANK CLOTHIERS INC COM 480838101 194 6803 SH DEFINED 4 309 0 6494 JOURNAL COMMUNICATIONS INC CL A 481130102 8995 1006099 SH DEFINED 3 825439 0 180660 JOURNAL COMMUNICATIONS INC CL A 481130102 40 4436 SH DEFINED 4 0 0 4436 JOURNAL COMMUNICATIONS INC CL A 481130102 653 72994 SH DEFINED 5 72994 0 0 JOY GLOBAL INC COM 481165108 13 200 SH DEFINED 1 0 200 0 JOY GLOBAL INC COM 481165108 856 12999 SH DEFINED 4 2125 0 10874 JOY GLOBAL INC COM 481165108 30 459 SH DEFINED 5 459 0 0 JOY GLOBAL INC COM 481165108 8 115 SH DEFINED 6 0 0 115 JP MORGAN CHASE & CO COM 46625H100 56340 1290714 SH DEFINED 5 1290714 0 0 JP MORGAN CHASE & CO COM 46625H100 961 22020 SH DEFINED 1 16285 3235 2500 JP MORGAN CHASE & CO COM 46625H100 331 7593 SH DEFINED 7593 0 0 JP MORGAN CHASE & CO COM 46625H100 345 7911 SH DEFINED 7 7911 0 0 JP MORGAN CHASE & CO COM 46625H100 852 19522 SH DEFINED 6 0 0 19522 JP MORGAN CHASE & CO COM 46625H100 263623 6039463 SH DEFINED 3 1567621 0 4471842 JP MORGAN CHASE 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788649 NORDSTROM INC COM 655664100 39 1065 SH DEFINED 1 1065 0 0 NORDSTROM INC COM 655664100 2759 75105 SH DEFINED 6 0 0 75105 NORDSTROM INC COM 655664100 7 200 SH DEFINED 7 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 62 1240 SH DEFINED 7 1240 0 0 NORFOLK SOUTHERN CORP COM 655844108 958 19000 SH DEFINED 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 7470 148089 SH DEFINED 3 0 0 148089 NORFOLK SOUTHERN CORP COM 655844108 12211 242080 SH DEFINED 1 225830 12280 3970 NORFOLK SOUTHERN CORP COM 655844108 7097 140691 SH DEFINED 4 77322 32520 30849 NORFOLK SOUTHERN CORP COM 655844108 193 3835 SH DEFINED 6 0 0 3835 NORFOLK SOUTHERN CORP COM 655844108 10 205 SH DEFINED 5 205 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 18 1213 SH DEFINED 6 0 0 1213 NORTEL NETWORKS CORP NEW COM NEW 656568508 157 10376 SH DEFINED 5 10376 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 435 28840 SH DEFINED 4 28046 0 794 NORTEL NETWORKS CORP NEW COM NEW 656568508 23171 1535546 SH DEFINED 3 58938 0 1476608 NORTH AMERN ENERGY PARTNERS COM 656844107 14 1000 SH DEFINED 6 0 0 1000 NORTH AMERN PALLADIUM LTD COM 656912102 1 190 SH DEFINED 4 190 0 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 997 3323818 SH DEFINED 3 3090618 0 233200 NORTH AMERN SCIENTIFIC INC COM 65715D100 31 102800 SH DEFINED 4 0 0 102800 NORTH CENT BANCSHARES INC COM 658418108 21 655 SH DEFINED 4 655 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 245 7200 SH DEFINED 4 7000 0 200 NORTH PITTSBURGH SYS INC COM 661562108 6 271 SH DEFINED 4 0 0 271 NORTH POINTE HLDGS CORP COM 661696104 16 1436 SH DEFINED 4 0 0 1436 NORTH POINTE HLDGS CORP COM 661696104 971 88307 SH DEFINED 5 88307 0 0 NORTH POINTE HLDGS CORP COM 661696104 10797 981552 SH DEFINED 3 679509 0 302043 NORTHEAST UTILS COM 664397106 67 2130 SH DEFINED 4 914 346 870 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 1465 SH DEFINED 4 1465 0 0 NORTHERN TR CORP COM 665859104 43211 564266 SH DEFINED 3 287435 0 276831 NORTHERN TR CORP COM 665859104 173 2255 SH DEFINED 1 855 0 1400 NORTHERN TR CORP COM 665859104 12319 160862 SH DEFINED 4 80052 4616 76194 NORTHERN TR CORP COM 665859104 8 100 SH DEFINED 6 0 0 100 NORTHERN TR CORP COM 665859104 1 26 SH DEFINED 7 26 0 0 NORTHERN TR CORP COM 665859104 7112 92869 SH DEFINED 5 92869 0 0 NORTHFIELD LABS INC COM 666135108 3 3245 SH DEFINED 4 3245 0 0 NORTHGATE MINERALS CORP COM 666416102 16 5311 SH DEFINED 6 0 0 5311 NORTHROP GRUMMAN CORP COM 666807102 52 665 SH DEFINED 5 665 0 0 NORTHROP GRUMMAN CORP COM 666807102 663 8436 SH DEFINED 6 0 0 8436 NORTHROP GRUMMAN CORP COM 666807102 15561 197878 SH DEFINED 4 95326 1261 101291 NORTHROP GRUMMAN CORP COM 666807102 10389 132110 SH DEFINED 3 0 0 132110 NORTHROP GRUMMAN CORP COM 666807102 513 6520 SH DEFINED 1 985 60 5475 NORTHROP GRUMMAN CORP COM 666807102 3434 43668 SH DEFINED 8 43668 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 688 73999 SH DEFINED 1 73999 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 10034 1078971 SH DEFINED 3 331555 0 747416 NORTHSTAR NEUROSCIENCE INC COM 66704V101 655 70518 SH DEFINED 4 70504 0 14 NORTHSTAR NEUROSCIENCE INC COM 66704V101 31 3300 SH DEFINED 6 0 0 3300 NORTHSTAR RLTY FIN CORP COM 66704R100 9 1000 SH DEFINED 6 0 0 1000 NORTHWEST AIRLS CORP COM 667280408 0 7 SH DEFINED 6 0 0 7 NORTHWEST AIRLS CORP COM 667280408 7 465 SH DEFINED 4 0 0 465 NORTHWEST BANCORP INC PA COM 667328108 3 119 SH DEFINED 4 0 0 119 NORTHWEST NAT GAS CO COM 667655104 1620 33297 SH DEFINED 4 13659 225 19413 NORTHWEST NAT GAS CO COM 667655104 712 14634 SH DEFINED 7 14634 0 0 NORTHWEST NAT GAS CO COM 667655104 856 17589 SH DEFINED 3 0 0 17589 NORTHWEST NAT GAS CO COM 667655104 287 5900 SH DEFINED 6 0 0 5900 NORTHWEST PIPE CO COM 667746101 17548 448336 SH DEFINED 3 419586 0 28750 NORTHWEST PIPE CO COM 667746101 783 20000 SH DEFINED 4 7200 0 12800 NORTHWESTERN CORP COM NEW 668074305 31 1063 SH DEFINED 4 930 0 133 NOVA CHEMICALS CORP COM 66977W109 1 42 SH DEFINED 6 0 0 42 NOVA CHEMICALS CORP COM 66977W109 2 69 SH DEFINED 4 69 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1 575 SH DEFINED 4 575 0 0 NOVAGOLD RES INC COM NEW 66987E206 10695 1310716 SH DEFINED 3 930926 0 379790 NOVAGOLD RES INC COM NEW 66987E206 853 104493 SH DEFINED 5 104493 0 0 NOVAGOLD RES INC COM NEW 66987E206 849 104068 SH DEFINED 4 430 32 103606 NOVARTIS A G SPONSORED ADR 66987V109 58701 1080842 SH DEFINED 4 795796 61824 223222 NOVARTIS A G SPONSORED ADR 66987V109 282 5200 SH DEFINED 1 5200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 36 663 SH DEFINED 550 0 113 NOVARTIS A G SPONSORED ADR 66987V109 1 25 SH DEFINED 5 25 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2632 48466 SH DEFINED 8 48466 0 0 NOVARTIS A G SPONSORED ADR 66987V109 39 726 SH DEFINED 6 0 0 726 NOVARTIS A G SPONSORED ADR 66987V109 7400 136255 SH DEFINED 7 136255 0 0 NOVASTAR FINL INC COM NEW 669947889 12 4000 SH DEFINED 4 4000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 19 1167 SH DEFINED 6 0 0 1167 NOVATEL WIRELESS INC COM NEW 66987M604 181 11195 SH DEFINED 4 9048 0 2147 NOVATEL WIRELESS INC COM NEW 66987M604 345 21279 SH DEFINED 3 0 0 21279 NOVAVAX INC COM 670002104 1 285 SH DEFINED 4 285 0 0 NOVELL INC COM 670006105 2 300 SH DEFINED 7 300 0 0 NOVELL INC COM 670006105 351 51072 SH DEFINED 4 48063 0 3009 NOVELL INC COM 670006105 2723 396420 SH DEFINED 3 183100 0 213320 NOVELLUS SYS INC COM 670008101 315 11408 SH DEFINED 4 5091 0 6317 NOVELLUS SYS INC COM 670008101 1177 42697 SH DEFINED 3 0 0 42697 NOVELLUS SYS INC COM 670008101 871 31579 SH DEFINED 5 31579 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 18197 1311026 SH DEFINED 3 323000 0 988026 NOVEN PHARMACEUTICALS INC COM 670009109 984 70900 SH DEFINED 4 70900 0 0 NOVO-NORDISK A S ADR 670100205 3987 61478 SH DEFINED 4 6487 0 54991 NOVO-NORDISK A S ADR 670100205 761 11731 SH DEFINED 6 0 0 11731 NPS PHARMACEUTICALS INC COM 62936P103 266 69415 SH DEFINED 4 125 0 69290 NRG ENERGY INC COM NEW 629377508 59 1356 SH DEFINED 5 1356 0 0 NRG ENERGY INC COM NEW 629377508 9 210 SH DEFINED 1 210 0 0 NRG ENERGY INC COM NEW 629377508 3589 82800 SH DEFINED 3 55600 0 27200 NRG ENERGY INC COM NEW 629377508 1557 35926 SH DEFINED 4 23619 1000 11307 NSTAR COM 67019E107 4 100 SH DEFINED 6 0 0 100 NSTAR COM 67019E107 324 8933 SH DEFINED 4 6228 200 2505 NTELOS HLDGS CORP COM 67020Q107 90 3027 SH DEFINED 4 46 0 2981 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 3 606 SH DEFINED 6 0 0 606 NTT DOCOMO INC SPONS ADR 62942M201 2 107 SH DEFINED 6 0 0 107 NUANCE COMMUNICATIONS INC COM 67020Y100 14311 766100 SH DEFINED 2 368500 0 397600 NUANCE COMMUNICATIONS INC COM 67020Y100 2708 144983 SH DEFINED 3 94783 0 50200 NUANCE COMMUNICATIONS INC COM 67020Y100 274 14662 SH DEFINED 4 15026 0 -364 NUANCE COMMUNICATIONS INC COM 67020Y100 6 300 SH DEFINED 6 0 0 300 NUANCE COMMUNICATIONS INC COM 67020Y100 367 19653 SH DEFINED 5 19653 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 691 37000 SH DEFINED 1 32000 5000 0 NUCO2 INC COM 629428103 3 129 SH DEFINED 4 0 0 129 NUCOR CORP COM 670346105 9250 156186 SH DEFINED 4 88720 116 67350 NUCOR CORP COM 670346105 63920 1079359 SH DEFINED 3 514346 0 565013 NUCOR CORP COM 670346105 8 143 SH DEFINED 6 0 0 143 NUCOR CORP COM 670346105 252 4257 SH DEFINED 5 4257 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1415 26556 SH DEFINED 6 0 0 26556 NUSTAR ENERGY LP UNIT COM 67058H102 611 11460 SH DEFINED 4 11460 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 4 300 SH DEFINED 6 0 0 300 NUTRI SYS INC NEW COM 67069D108 1 35 SH DEFINED 4 0 0 35 NUVASIVE INC COM 670704105 85 2150 SH DEFINED 6 0 0 2150 NUVASIVE INC COM 670704105 548 13870 SH DEFINED 5 13870 0 0 NUVASIVE INC COM 670704105 649 16418 SH DEFINED 4 7409 0 9009 NUVASIVE INC COM 670704105 21381 541023 SH DEFINED 3 67153 0 473870 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 179 14321 SH DEFINED 4 14321 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 690 53863 SH DEFINED 4 45836 8027 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 102 8000 SH DEFINED 6 0 0 8000 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 180 13568 SH DEFINED 4 13568 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 11 807 SH DEFINED 6 0 0 807 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 111 8300 SH DEFINED 4 8300 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 31 2373 SH DEFINED 4 2373 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 104 7727 SH DEFINED 4 7727 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 120 9117 SH DEFINED 4 8667 450 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 14 1009 SH DEFINED 4 1009 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 141 15515 SH DEFINED 4 8448 0 7067 NUVEEN CALIF MUN VALUE FD COM 67062C107 18 2000 SH DEFINED 6 0 0 2000 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 192 14594 SH DEFINED 4 14294 300 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 61 4850 SH DEFINED 4 4850 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 44 3260 SH DEFINED 4 351 2909 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 93 7000 SH DEFINED 4 7000 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 27 2000 SH DEFINED 6 0 0 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 881 65007 SH DEFINED 4 49407 14300 1300 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 300 20037 SH DEFINED 4 20037 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 14 1000 SH DEFINED 4 1000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 71 5300 SH DEFINED 4 4000 0 1300 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28 2125 SH DEFINED 6 0 0 2125 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 24 1479 SH DEFINED 6 0 0 1479 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 19 1145 SH DEFINED 4 1145 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 12 713 SH DEFINED 6 0 0 713 NUVEEN EQUITY PREM ADV FD COM 6706ET107 17 1050 SH DEFINED 4 0 1050 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 10 800 SH DEFINED 4 800 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 318 27650 SH DEFINED 6 0 0 27650 NUVEEN FLOATING RATE INCOME COM 67072T108 2026 176000 SH DEFINED 4 167045 7350 1605 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 334 28950 SH DEFINED 6 0 0 28950 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 397 34460 SH DEFINED 4 34460 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 15 816 SH DEFINED 6 0 0 816 NUVEEN INS CA TX FR ADV MUN COM 670651108 237 16500 SH DEFINED 4 16500 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 90 6933 SH DEFINED 4 6933 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 258 19000 SH DEFINED 4 0 19000 0 NUVEEN INSD CALIF DIVID COM 67071M104 27 2000 SH DEFINED 1 2000 0 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 3 226 SH DEFINED 4 226 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 277 20543 SH DEFINED 4 19883 660 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 282 21088 SH DEFINED 4 21088 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 10 789 SH DEFINED 6 0 0 789 NUVEEN INSD PREM INCOME MUN COM 6706D8104 75 6192 SH DEFINED 4 6192 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 298 22032 SH DEFINED 4 10944 3500 7588 NUVEEN INVT QUALITY MUN FD I COM 67062E103 81 5944 SH DEFINED 4 5642 302 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 76 4501 SH DEFINED 6 0 0 4501 NUVEEN MULT CURR ST GV INCM COM 67090N109 10 600 SH DEFINED 4 600 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 79 7200 SH DEFINED 6 0 0 7200 NUVEEN MULTI STRAT INC & GR COM 67073B106 42 3800 SH DEFINED 4 3800 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 142 12900 SH DEFINED 6 0 0 12900 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 146 13300 SH DEFINED 4 13300 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 176 12727 SH DEFINED 4 12727 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 69 4950 SH DEFINED 6 0 0 4950 NUVEEN MUN HIGH INC OPP FD COM 670682103 3 200 SH DEFINED 4 200 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 48 3200 SH DEFINED 6 0 0 3200 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 50 3722 SH DEFINED 4 3631 91 0 NUVEEN MUN VALUE FD INC COM 670928100 897 96246 SH DEFINED 4 83361 8885 4000 NUVEEN MUN VALUE FD INC COM 670928100 8 869 SH DEFINED 0 0 869 NUVEEN MUN VALUE FD INC COM 670928100 132 14157 SH DEFINED 6 0 0 14157 NUVEEN NY SELECT QUALITY MUN COM 670976109 7 500 SH DEFINED 6 0 0 500 NUVEEN OHIO QUALITY INCOME M COM 670980101 23 1660 SH DEFINED 6 0 0 1660 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 260 19432 SH DEFINED 4 18185 0 1247 NUVEEN PREM INCOME MUN FD COM 67062T100 241 18243 SH DEFINED 4 18243 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 12 913 SH DEFINED 6 0 0 913 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 75 5495 SH DEFINED 4 5495 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 45 3300 SH DEFINED 6 0 0 3300 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 109 9305 SH DEFINED 4 9305 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 136 10314 SH DEFINED 4 10314 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 73 5663 SH DEFINED 4 5663 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 260 19350 SH DEFINED 4 18350 1000 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 12 872 SH DEFINED 6 0 0 872 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3 300 SH DEFINED 4 300 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 125 11543 SH DEFINED 4 11543 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 75 6900 SH DEFINED 6 0 0 6900 NUVEEN REAL ESTATE INCOME FD COM 67071B108 32 2000 SH DEFINED 6 0 0 2000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 116 7325 SH DEFINED 4 7325 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 11 1200 SH DEFINED 6 0 0 1200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 27 2896 SH DEFINED 4 0 0 2896 NUVEEN SELECT QUALITY MUN FD COM 670973106 72 5172 SH DEFINED 4 5172 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 9 650 SH DEFINED 6 0 0 650 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 32 2412 SH DEFINED 4 2412 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 934 71191 SH DEFINED 4 67851 0 3340 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 266 18860 SH DEFINED 4 18860 0 0 NUVEEN SR INCOME FD COM 67067Y104 178 25250 SH DEFINED 6 0 0 25250 NUVEEN SR INCOME FD COM 67067Y104 94 13300 SH DEFINED 4 13300 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 86 6000 SH DEFINED 4 0 6000 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 534 41057 SH DEFINED 4 40769 288 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 11 502 SH DEFINED 4 502 0 0 NUVELO INC COM NEW 67072M301 9 5000 SH DEFINED 6 0 0 5000 NVIDIA CORP COM 67066G104 370377 10887048 SH DEFINED 3 5104327 0 5782721 NVIDIA CORP COM 67066G104 22165 651515 SH DEFINED 4 284219 236 367060 NVIDIA CORP COM 67066G104 101559 2985277 SH DEFINED 5 2985277 0 0 NVIDIA CORP COM 67066G104 6 172 SH DEFINED 7 172 0 0 NVR INC COM 62944T105 8 15 SH DEFINED 1 15 0 0 NVR INC COM 62944T105 13 25 SH DEFINED 4 25 0 0 NXSTAGE MEDICAL INC COM 67072V103 10884 717500 SH DEFINED 2 328600 0 388900 NXSTAGE MEDICAL INC COM 67072V103 1 54 SH DEFINED 4 0 0 54 NYMAGIC INC COM 629484106 12279 530858 SH DEFINED 3 147043 0 383815 NYMAGIC INC COM 629484106 306 13208 SH DEFINED 5 13208 0 0 NYMEX HOLDINGS INC COM 62948N104 202 1512 SH DEFINED 4 1361 0 151 NYSE EURONEXT COM 629491101 9 100 SH DEFINED 6 0 0 100 NYSE EURONEXT COM 629491101 23 273 SH DEFINED 7 273 0 0 NYSE EURONEXT COM 629491101 4445 50649 SH DEFINED 4 15471 266 34912 NYSE EURONEXT COM 629491101 8582 97774 SH DEFINED 3 0 0 97774 NYSE EURONEXT COM 629491101 176 2000 SH DEFINED 1 2000 0 0 O CHARLEYS INC COM 670823103 300 20012 SH DEFINED 4 58 0 19954 O CHARLEYS INC COM 670823103 8763 584967 SH DEFINED 3 531907 0 53060 O REILLY AUTOMOTIVE INC COM 686091109 387 11932 SH DEFINED 4 400 0 11532 O REILLY AUTOMOTIVE INC COM 686091109 256 7900 SH DEFINED 1 2500 400 5000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1274 110400 SH DEFINED 2 37600 0 72800 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 236 20471 SH DEFINED 4 0 0 20471 OBAGI MEDICAL PRODUCTS INC COM 67423R108 13178 720500 SH DEFINED 3 147580 0 572920 OBAGI MEDICAL PRODUCTS INC COM 67423R108 245 13355 SH DEFINED 5 13355 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 296 16168 SH DEFINED 4 15020 0 1148 OCCIDENTAL PETE CORP DEL COM 674599105 203 2641 SH DEFINED 1 2641 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23 300 SH DEFINED 0 0 300 OCCIDENTAL PETE CORP DEL COM 674599105 498 6473 SH DEFINED 6 0 0 6473 OCCIDENTAL PETE CORP DEL COM 674599105 379 4919 SH DEFINED 5 4919 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15955 207239 SH DEFINED 4 106182 2028 99029 OCCIDENTAL PETE CORP DEL COM 674599105 26140 339528 SH DEFINED 3 4533 0 334995 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 114 7000 SH DEFINED 4 0 0 7000 OCEANEERING INTL INC COM 675232102 1292 19183 SH DEFINED 5 19183 0 0 OCEANEERING INTL INC COM 675232102 420 6229 SH DEFINED 4 490 0 5739 OCEANEERING INTL INC COM 675232102 75566 1121988 SH DEFINED 3 213991 0 907997 OCEANEERING INTL INC COM 675232102 114 1700 SH DEFINED 1 0 0 1700 ODYSSEY HEALTHCARE INC COM 67611V101 241 21749 SH DEFINED 3 0 0 21749 ODYSSEY RE HLDGS CORP COM 67612W108 98 2674 SH DEFINED 4 1087 0 1587 OFFICE DEPOT INC COM 676220106 3728 268016 SH DEFINED 3 0 0 268016 OFFICE DEPOT INC COM 676220106 500 35964 SH DEFINED 5 35964 0 0 OFFICE DEPOT INC COM 676220106 1667 119875 SH DEFINED 4 48443 167 71265 OFFICE DEPOT INC COM 676220106 4 300 SH DEFINED 6 0 0 300 OFFICEMAX INC DEL COM 67622P101 69 3333 SH DEFINED 1 3333 0 0 OFFICEMAX INC DEL COM 67622P101 2022 97886 SH DEFINED 3 0 0 97886 OFFICEMAX INC DEL COM 67622P101 1560 75500 SH DEFINED 4 74837 0 663 OGE ENERGY CORP COM 670837103 7 200 SH DEFINED 6 0 0 200 OGE ENERGY CORP COM 670837103 210 5794 SH DEFINED 4 4268 0 1526 OIL STS INTL INC COM 678026105 584 17119 SH DEFINED 4 171 0 16948 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 605 3200 SH DEFINED 6 0 0 3200 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 132 700 SH DEFINED 4 700 0 0 OILSANDS QUEST INC COM 678046103 2 417 SH DEFINED 4 417 0 0 OLD DOMINION FGHT LINES INC COM 679580100 8901 385143 SH DEFINED 3 311700 0 73443 OLD DOMINION FGHT LINES INC COM 679580100 506 21895 SH DEFINED 4 3300 0 18595 OLD NATL BANCORP IND COM 680033107 19 1241 SH DEFINED 4 1219 0 22 OLD NATL BANCORP IND COM 680033107 3131 209300 SH DEFINED 3 0 0 209300 OLD REP INTL CORP COM 680223104 145 9425 SH DEFINED 6 0 0 9425 OLD REP INTL CORP COM 680223104 3348 217296 SH DEFINED 4 18618 4691 193987 OLD REP INTL CORP COM 680223104 71 4594 SH DEFINED 7 4594 0 0 OLIN CORP COM PAR $1 680665205 54 2768 SH DEFINED 4 2000 600 168 OLIN CORP COM PAR $1 680665205 145 7500 SH DEFINED 6 0 0 7500 OM GROUP INC COM 670872100 28760 499827 SH DEFINED 3 20300 0 479527 OM GROUP INC COM 670872100 59 1018 SH DEFINED 4 9 0 1009 OM GROUP INC COM 670872100 5 91 SH DEFINED 6 0 0 91 OMEGA FINL CORP COM 682092101 60 2056 SH DEFINED 4 2056 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 288 17975 SH DEFINED 4 0 0 17975 OMEGA HEALTHCARE INVS INC COM 681936100 33 2037 SH DEFINED 6 0 0 2037 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 9 600 SH DEFINED 4 600 0 0 OMEGA PROTEIN CORP COM 68210P107 4 400 SH DEFINED 6 0 0 400 OMNICARE INC COM 681904108 780 34216 SH DEFINED 4 24586 650 8980 OMNICARE INC DBCV 3.250%12/1 681904AL2 7 10000 PRN DEFINED 4 0 0 0 OMNICELL INC COM 68213N109 834 30965 SH DEFINED 5 30965 0 0 OMNICELL INC COM 68213N109 2426 90092 SH DEFINED 4 30255 83 59754 OMNICELL INC COM 68213N109 23434 870200 SH DEFINED 2 415000 0 455200 OMNICELL INC COM 68213N109 19248 714745 SH DEFINED 3 211745 0 503000 OMNICOM GROUP INC COM 681919106 37 777 SH DEFINED 5 777 0 0 OMNICOM GROUP INC COM 681919106 23152 487112 SH DEFINED 4 319407 62006 105699 OMNICOM GROUP INC COM 681919106 38194 803577 SH DEFINED 3 5470 0 798107 OMNICOM GROUP INC COM 681919106 38 790 SH DEFINED 6 0 0 790 OMNICOM GROUP INC COM 681919106 6 116 SH DEFINED 1 16 100 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 15 140000 PRN DEFINED 6 0 0 140000 OMNICOM GROUP INC NOTE 7/0 681919AT3 4 4000 SH DEFINED 4 0 0 0 OMNICOM GROUP INC NOTE 7/3 681919AM8 16 160000 PRN DEFINED 6 0 0 160000 OMNITURE INC COM 68212S109 12462 374356 SH DEFINED 5 374356 0 0 OMNITURE INC COM 68212S109 1542 46305 SH DEFINED 4 41430 0 4875 OMNITURE INC COM 68212S109 59557 1789029 SH DEFINED 3 955909 0 833120 OMNIVISION TECHNOLOGIES INC COM 682128103 3931 251176 SH DEFINED 4 232950 0 18226 OMNOVA SOLUTIONS INC COM 682129101 125 28246 SH DEFINED 3 0 0 28246 OMNOVA SOLUTIONS INC COM 682129101 1 300 SH DEFINED 4 0 0 300 OMRIX BIOPHARMACEUTICALS INC COM 681989109 13 383 SH DEFINED 4 383 0 0 ON ASSIGNMENT INC COM 682159108 8377 1194960 SH DEFINED 2 548960 0 646000 ON ASSIGNMENT INC COM 682159108 3088 440501 SH DEFINED 4 303501 0 137000 ON ASSIGNMENT INC COM 682159108 33658 4801448 SH DEFINED 3 1419383 0 3382065 ON SEMICONDUCTOR CORP COM 682189105 36021 4056400 SH DEFINED 3 8400 0 4048000 ON SEMICONDUCTOR CORP COM 682189105 167 18754 SH DEFINED 4 950 0 17804 ON SEMICONDUCTOR CORP COM 682189105 112 12620 SH DEFINED 5 12620 0 0 ON SEMICONDUCTOR CORP COM 682189105 8 891 SH DEFINED 6 0 0 891 ONCOLYTICS BIOTECH INC COM 682310107 3 2000 SH DEFINED 4 2000 0 0 ONE LIBERTY PPTYS INC COM 682406103 239 13000 SH DEFINED 3 13000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1470 68367 SH DEFINED 4 22100 0 46267 ONEBEACON INSURANCE GROUP LT CL A G67742109 66 3080 SH DEFINED 1 3080 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 4689 218100 SH DEFINED 3 153300 0 64800 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307321 SH DEFINED 4 299131 3795 4395 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 49 2278 SH DEFINED 6 0 0 2278 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 5 345 SH DEFINED 6 0 0 345 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1 42 SH DEFINED 4 42 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 51 1855 SH DEFINED 4 1855 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 86 2500 SH DEFINED 1 2500 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 100 3600 SH DEFINED 1 2600 1000 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 119 2225 SH DEFINED 1 1590 45 590 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2224 80325 SH DEFINED 7 80025 0 300 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 633 22845 SH DEFINED 6 0 0 22845 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 7 200 SH DEFINED 4 200 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 3 130 SH DEFINED 6 0 0 130 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 128 2205 SH DEFINED 6 0 0 2205 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13949 503769 SH DEFINED 4 408604 66753 28412 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2 81 SH DEFINED 4 81 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 465 SH DEFINED 6 0 0 465 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 6 300 SH DEFINED 6 0 0 300 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 4 245 SH DEFINED 6 0 0 245 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 4 255 SH DEFINED 6 0 0 255 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2855 152431 SH DEFINED 4 128228 17650 6553 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 3012 166976 SH DEFINED 4 160826 2425 3725 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 6 255 SH DEFINED 6 0 0 255 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 16 800 SH DEFINED 4 800 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 11 700 SH DEFINED 4 700 0 0 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 5 305 SH DEFINED 6 0 0 305 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 285 SH DEFINED 6 0 0 285 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21466 369219 SH DEFINED 1 369049 170 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 17 835 SH DEFINED 6 0 0 835 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 52 1815 SH DEFINED 4 1815 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2819 124441 SH DEFINED 4 121683 1300 1458 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 9 500 SH DEFINED 4 500 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 23 900 SH DEFINED 6 0 0 900 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1752 69075 SH DEFINED 4 68425 0 650 POWERSHARES ETF TRUST DYN INS PTF 73935X641 9842 573200 SH DEFINED 3 492700 0 80500 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 11 405 SH DEFINED 6 0 0 405 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5071 183059 SH DEFINED 4 154249 3380 25430 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 29 1525 SH DEFINED 6 0 0 1525 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 25 1359 SH DEFINED 4 361 998 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 25572 1194967 SH DEFINED 4 1114222 31050 49695 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5290 90983 SH DEFINED 4 90705 278 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29 1417 SH DEFINED 4 1417 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 6 300 SH DEFINED 7 300 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 2996 136005 SH DEFINED 6 0 0 136005 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 14391 653252 SH DEFINED 4 634794 11588 6870 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 16 526 SH DEFINED 6 0 0 526 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 38 1275 SH DEFINED 4 1275 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 422 15469 SH DEFINED 6 0 0 15469 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2 85 SH DEFINED 4 85 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 24 455 SH DEFINED 6 0 0 455 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 8 145 SH DEFINED 4 145 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 50 1400 SH DEFINED 6 0 0 1400 POWERSHARES ETF TRUST WATER 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876 96815 SH DEFINED 4 6640 0 90175 SAMARITAN PHARMACEUTICALS COM NEW 79586Q207 4 11269 SH DEFINED 1 0 0 11269 SAMARITAN PHARMACEUTICALS COM NEW 79586Q207 4 13598 SH DEFINED 4 11932 1666 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 72 2150 SH DEFINED 6 0 0 2150 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 186 5588 SH DEFINED 4 5588 0 0 SANDERSON FARMS INC COM 800013104 344 10178 SH DEFINED 3 0 0 10178 SANDERSON FARMS INC COM 800013104 85 2525 SH DEFINED 4 78 49 2398 SANDERSON FARMS INC COM 800013104 1 49 SH DEFINED 7 49 0 0 SANDISK CORP COM 80004C101 2136 64405 SH DEFINED 4 63019 0 1386 SANDISK CORP COM 80004C101 2783 83900 SH DEFINED 3 0 0 83900 SANDRIDGE ENERGY INC COM 80007P307 45 1259 SH DEFINED 5 1259 0 0 SANDRIDGE ENERGY INC COM 80007P307 3342 93185 SH DEFINED 3 42565 0 50620 SANGAMO BIOSCIENCES INC COM 800677106 260 20000 SH DEFINED 6 0 0 20000 SANMINA SCI CORP COM 800907107 7 4000 SH DEFINED 4 4000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 17105 375682 SH DEFINED 4 19561 305 355816 SANOFI AVENTIS SPONSORED ADR 80105N105 9 200 SH DEFINED 1 200 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 5 118 SH DEFINED 6 0 0 118 SANOFI AVENTIS SPONSORED ADR 80105N105 10 230 SH DEFINED 0 0 230 SANOFI AVENTIS SPONSORED ADR 80105N105 12 266 SH DEFINED 7 266 0 0 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 8 300 SH DEFINED 4 300 0 0 SANTARUS INC COM 802817304 8 3000 SH DEFINED 1 3000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 26676 522552 SH DEFINED 1 501913 13559 7080 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 29 567 SH DEFINED 305 0 262 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 58 1150 SH DEFINED 7 1150 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 421 8244 SH DEFINED 6 0 0 8244 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 31523 617509 SH DEFINED 4 525597 14845 77067 SAPIENT CORP COM 803062108 188 21300 SH DEFINED 4 21300 0 0 SAPIENT CORP COM 803062108 2175 246900 SH DEFINED 3 218900 0 28000 SAPPI LTD SPON ADR NEW 803069202 10 700 SH DEFINED 4 700 0 0 SARA LEE CORP COM 803111103 18431 1147633 SH DEFINED 3 1200 0 1146433 SARA LEE CORP COM 803111103 133 8251 SH DEFINED 1 1640 0 6611 SARA LEE CORP COM 803111103 5 330 SH DEFINED 7 330 0 0 SARA LEE CORP COM 803111103 45555 2836551 SH DEFINED 6 0 0 2836551 SARA LEE CORP COM 803111103 8413 523872 SH DEFINED 4 451555 49090 23227 SARA LEE CORP COM 803111103 31 1929 SH DEFINED 5 1929 0 0 SASOL LTD SPONSORED ADR 803866300 48 972 SH DEFINED 6 0 0 972 SASOL LTD SPONSORED ADR 803866300 3981 80477 SH DEFINED 4 2700 74 77703 SASOL LTD SPONSORED ADR 803866300 49 1000 SH DEFINED 1 0 1000 0 SATCON TECHNOLOGY CORP COM 803893106 2 1500 SH DEFINED 6 0 0 1500 SATYAM COMPUTER SERVICES LTD ADR 804098101 59 2200 SH DEFINED 4 732 600 868 SAUER-DANFOSS INC COM 804137107 53 2113 SH DEFINED 4 1185 0 928 SAUL CTRS INC COM 804395101 100 1864 SH DEFINED 4 1121 0 743 SAVIENT PHARMACEUTICALS INC COM 80517Q100 671 29206 SH DEFINED 3 0 0 29206 SAVVIS INC COM NEW 805423308 28878 1034700 SH DEFINED 3 276800 0 757900 SAVVIS INC COM NEW 805423308 18 640 SH DEFINED 1 640 0 0 SAVVIS INC COM NEW 805423308 15617 559564 SH DEFINED 2 267898 0 291666 SAVVIS INC COM NEW 805423308 1691 60600 SH DEFINED 4 60600 0 0 SBA COMMUNICATIONS CORP COM 78388J106 14 423 SH DEFINED 6 0 0 423 SBA COMMUNICATIONS CORP COM 78388J106 6441 190338 SH DEFINED 5 190338 0 0 SBA COMMUNICATIONS CORP COM 78388J106 52604 1554487 SH DEFINED 3 569832 0 984655 SBA COMMUNICATIONS CORP COM 78388J106 793 23452 SH DEFINED 4 22448 0 1004 SCANA CORP NEW COM 80589M102 459 10890 SH DEFINED 10890 0 0 SCANA CORP NEW COM 80589M102 3246 77000 SH DEFINED 3 0 0 77000 SCANA CORP NEW COM 80589M102 381 9049 SH DEFINED 4 6460 0 2589 SCANSOURCE INC COM 806037107 1549 47881 SH DEFINED 4 360 0 47521 SCANSOURCE INC COM 806037107 556 17202 SH DEFINED 3 0 0 17202 SCHAWK INC CL A 806373106 3 191 SH DEFINED 4 191 0 0 SCHEIN HENRY INC COM 806407102 2 30 SH DEFINED 30 0 0 SCHEIN HENRY INC COM 806407102 62 1008 SH DEFINED 7 1008 0 0 SCHEIN HENRY INC COM 806407102 9 146 SH DEFINED 5 146 0 0 SCHEIN HENRY INC COM 806407102 23396 381030 SH DEFINED 4 298250 17438 65342 SCHERING PLOUGH CORP COM 806605101 659 24752 SH DEFINED 6 0 0 24752 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 98 403 SH DEFINED 4 0 0 0 SCHERING PLOUGH CORP COM 806605101 84 3172 SH DEFINED 7 3172 0 0 SCHERING PLOUGH CORP COM 806605101 426 15985 SH DEFINED 5 15985 0 0 SCHERING PLOUGH CORP COM 806605101 14972 562008 SH DEFINED 4 376715 46867 138426 SCHERING PLOUGH CORP COM 806605101 45365 1702879 SH DEFINED 3 413985 0 1288894 SCHERING PLOUGH CORP COM 806605101 22 816 SH DEFINED 1 816 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 40 164 SH DEFINED 1 0 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 5 2000 PRN DEFINED 4 0 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 128 47000 PRN DEFINED 4 0 0 0 SCHLUMBERGER LTD COM 806857108 680 6917 SH DEFINED 6 0 0 6917 SCHLUMBERGER LTD COM 806857108 7086 72034 SH DEFINED 7 72034 0 0 SCHLUMBERGER LTD COM 806857108 1473 14970 SH DEFINED 5 14970 0 0 SCHLUMBERGER LTD COM 806857108 107643 1094260 SH DEFINED 4 805147 119385 169728 SCHLUMBERGER LTD COM 806857108 98961 1006013 SH DEFINED 3 204075 0 801938 SCHLUMBERGER LTD COM 806857108 14532 147727 SH DEFINED 1 80259 65468 2000 SCHLUMBERGER LTD COM 806857108 138 1400 SH DEFINED 1400 0 0 SCHNITZER STL INDS CL A 806882106 413 5978 SH DEFINED 4 2602 36 3340 SCHNITZER STL INDS CL A 806882106 2 36 SH DEFINED 7 36 0 0 SCHOLASTIC CORP COM 807066105 48 1381 SH DEFINED 4 356 0 1025 SCHOOL SPECIALTY INC COM 807863105 16053 464617 SH DEFINED 1 452581 8405 3631 SCHOOL SPECIALTY INC COM 807863105 881 25501 SH DEFINED 4 6146 0 19355 SCHOOL SPECIALTY INC COM 807863105 16659 482167 SH DEFINED 3 423036 0 59131 SCHULMAN A INC COM 808194104 400 18580 SH DEFINED 3 0 0 18580 SCHULMAN A INC COM 808194104 0 5 SH DEFINED 4 0 0 5 SCHWAB CHARLES CORP NEW COM 808513105 65 2593 SH DEFINED 7 2593 0 0 SCHWAB CHARLES CORP NEW COM 808513105 296 11588 SH DEFINED 6 0 0 11588 SCHWAB CHARLES CORP NEW COM 808513105 1336 52300 SH DEFINED 5 52300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24886 974012 SH DEFINED 4 129772 7624 836616 SCHWAB CHARLES CORP NEW COM 808513105 81458 3188199 SH DEFINED 3 780720 0 2407479 SCHWAB CHARLES CORP NEW COM 808513105 324720 12709191 SH DEFINED 2 5330867 0 7378324 SCHWAB CHARLES CORP NEW COM 808513105 54633 2138266 SH DEFINED 1 2042960 62290 33016 SCHWEITZER-MAUDUIT INTL INC COM 808541106 268 10350 SH DEFINED 3 0 0 10350 SCHWEITZER-MAUDUIT INTL INC COM 808541106 686 26477 SH DEFINED 4 1072 0 25405 SCIELE PHARMA INC COM 808627103 3836 187581 SH DEFINED 4 187272 0 309 SCIELE PHARMA INC COM 808627103 53220 2602447 SH DEFINED 3 758864 0 1843583 SCIENTIFIC GAMES CORP CL A 80874P109 12 370 SH DEFINED 1 370 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 122 3682 SH DEFINED 4 0 0 3682 SCOLR PHARMA INC COM 78402X107 23 15800 SH DEFINED 6 0 0 15800 SCOTTISH RE GROUP LIMITED SHS G73537410 904 1247031 SH DEFINED 3 1163431 0 83600 SCOTTISH RE GROUP LIMITED SHS G73537410 26 34900 SH DEFINED 4 0 0 34900 SCOTTS MIRACLE GRO CO CL A 810186106 530 14159 SH DEFINED 4 4008 0 10151 SCPIE HLDGS INC COM 78402P104 151 5496 SH DEFINED 3 0 0 5496 SCRIPPS E W CO OHIO CL A 811054204 35627 791533 SH DEFINED 3 9786 0 781747 SCRIPPS E W CO OHIO CL A 811054204 1611 35788 SH DEFINED 4 10516 13200 12072 SCRIPPS E W CO OHIO CL A 811054204 143 3188 SH DEFINED 5 3188 0 0 SEABRIDGE GOLD INC COM 811916105 35 1172 SH DEFINED 4 1172 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 15055 998330 SH DEFINED 3 941380 0 56950 SEABRIGHT INSURANCE HLDGS IN COM 811656107 387 25644 SH DEFINED 4 243 0 25401 SEACOAST BKG CORP FLA COM 811707306 389 37860 SH DEFINED 4 470 0 37390 SEACOR HOLDINGS INC COM 811904101 1427 15392 SH DEFINED 3 0 0 15392 SEAGATE TECHNOLOGY SHS G7945J104 13 500 SH DEFINED 1 500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 74132 2907144 SH DEFINED 3 1750525 0 1156619 SEAGATE TECHNOLOGY SHS G7945J104 6054 237439 SH DEFINED 4 141419 0 96020 SEAGATE TECHNOLOGY SHS G7945J104 7417 290856 SH DEFINED 5 290856 0 0 SEAGATE TECHNOLOGY SHS G7945J104 5 194 SH DEFINED 6 0 0 194 SEALED AIR CORP NEW COM 81211K100 1400 60501 SH DEFINED 4 30921 24000 5580 SEALED AIR CORP NEW COM 81211K100 11771 508681 SH DEFINED 3 0 0 508681 SEALED AIR CORP NEW COM 81211K100 5 210 SH DEFINED 6 0 0 210 SEALY CORP COM 812139301 1012 90400 SH DEFINED 3 32900 0 57500 SEALY CORP COM 812139301 10086 901370 SH DEFINED 2 418490 0 482880 SEALY CORP COM 812139301 1384 123699 SH DEFINED 4 19500 0 104199 SEARS HLDGS CORP COM 812350106 10 100 SH DEFINED 7 100 0 0 SEARS HLDGS CORP COM 812350106 3 30 SH DEFINED 6 0 0 30 SEARS HLDGS CORP COM 812350106 45 439 SH DEFINED 5 439 0 0 SEARS HLDGS CORP COM 812350106 1463 14330 SH DEFINED 4 11515 2072 743 SEARS HLDGS CORP COM 812350106 2901 28429 SH DEFINED 3 0 0 28429 SEATTLE GENETICS INC COM 812578102 10 900 SH DEFINED 4 900 0 0 SEATTLE GENETICS INC COM 812578102 6 500 SH DEFINED 6 0 0 500 SECURE COMPUTING CORP COM 813705100 0 16 SH DEFINED 6 0 0 16 SECURE COMPUTING CORP COM 813705100 484 50416 SH DEFINED 1 5000 0 45416 SECURE COMPUTING CORP COM 813705100 33855 3526566 SH DEFINED 3 1035598 0 2490968 SECURE COMPUTING CORP COM 813705100 2179 227056 SH DEFINED 4 227056 0 0 SECURITY CAPITAL ASSURANCE COM G8018D107 275 70666 SH DEFINED 4 0 0 70666 SECURITY CAPITAL ASSURANCE COM G8018D107 2366 608220 SH DEFINED 2 282640 0 325580 SECURITY NATL FINL CORP CL A NEW 814785309 30 7458 SH DEFINED 4 7458 0 0 SEI INVESTMENTS CO COM 784117103 474 14745 SH DEFINED 4 4549 0 10196 SELECT COMFORT CORP COM 81616X103 6921 987289 SH DEFINED 1 959881 20279 7129 SELECT COMFORT CORP COM 81616X103 46 6556 SH DEFINED 4 5571 0 985 SELECT COMFORT CORP COM 81616X103 218 31137 SH DEFINED 3 0 0 31137 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17236 595783 SH DEFINED 4 563964 23818 8001 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6131 173636 SH DEFINED 8 173636 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8314 288692 SH DEFINED 4 275378 9855 3459 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 30 SH DEFINED 6 0 0 30 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 1200 SH DEFINED 7 1200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1771 61500 SH DEFINED 61500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6216 190098 SH DEFINED 4 180495 6033 3570 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 25 SH DEFINED 6 0 0 25 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 700 SH DEFINED 7 700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 650 SH DEFINED 7 650 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 400 9450 SH DEFINED 9450 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3941 93114 SH DEFINED 7 93114 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 4887 SH DEFINED 6 0 0 4887 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71313 1684684 SH DEFINED 4 1512224 117649 54811 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2742 102848 SH DEFINED 6 0 0 102848 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 35615 1335881 SH DEFINED 4 1284601 20152 31128 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2326 59387 SH DEFINED 8 59387 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 40 SH DEFINED 6 0 0 40 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 654 8243 SH DEFINED 6 0 0 8243 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7550 260968 SH DEFINED 8 260968 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15623 196881 SH DEFINED 4 183645 7104 6132 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16287 461261 SH DEFINED 4 437328 13378 10555 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1525 SH DEFINED 6 0 0 1525 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 220 SH DEFINED 220 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4116 98717 SH DEFINED 8 98717 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 600 SH DEFINED 7 600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 1346 SH DEFINED 6 0 0 1346 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37215 892426 SH DEFINED 4 834139 25573 32714 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3050 38440 SH DEFINED 8 38440 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12837 327788 SH DEFINED 4 313975 8208 5605 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127 3034 SH DEFINED 6 0 0 3034 SELECTIVE INS GROUP INC COM 816300107 811 35296 SH DEFINED 3 0 0 35296 SELECTIVE INS GROUP INC COM 816300107 513 22326 SH DEFINED 4 22200 0 126 SELIGMAN LASALLE INTL REAL E COM 81634A101 8 500 SH DEFINED 6 0 0 500 SELIGMAN SELECT MUN FD INC COM 816344105 245 24893 SH DEFINED 4 24893 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3 100 SH DEFINED 4 100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13 400 SH DEFINED 6 0 0 400 SEMITOOL INC COM 816909105 17433 2008376 SH DEFINED 4 605670 0 1402706 SEMITOOL INC COM 816909105 9172 1056722 SH DEFINED 6 0 0 1056722 SEMPRA ENERGY COM 816851109 6 100 SH DEFINED 0 0 100 SEMPRA ENERGY COM 816851109 194 3134 SH DEFINED 6 0 0 3134 SEMPRA ENERGY COM 816851109 8 135 SH DEFINED 5 135 0 0 SEMPRA ENERGY COM 816851109 5175 83632 SH DEFINED 4 32146 20277 31209 SEMPRA ENERGY COM 816851109 5675 91713 SH DEFINED 3 0 0 91713 SEMPRA ENERGY COM 816851109 610 9856 SH DEFINED 1 1331 0 8525 SEMPRA ENERGY COM 816851109 2 33 SH DEFINED 7 33 0 0 SEMTECH CORP COM 816850101 72 4620 SH DEFINED 4 2081 0 2539 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1338 58975 SH DEFINED 3 0 0 58975 SENIOR HSG PPTYS TR SH BEN INT 81721M109 381 16808 SH DEFINED 4 16800 0 8 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 596 SH DEFINED 6 0 0 596 SENOMYX INC COM 81724Q107 11953 1595915 SH DEFINED 3 558896 0 1037019 SENOMYX INC COM 81724Q107 741 98919 SH DEFINED 4 98919 0 0 SENORX INC COM 81724W104 11141 1310664 SH DEFINED 3 380092 0 930572 SENORX INC COM 81724W104 755 87762 SH DEFINED 4 87762 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 237 8384 SH DEFINED 4 7434 0 950 SENSIENT TECHNOLOGIES CORP COM 81725T100 59 2100 SH DEFINED 6 0 0 2100 SEPRACOR INC COM 817315104 109 4162 SH DEFINED 4 310 0 3852 SEQUENOM INC COM NEW 817337405 7 700 SH DEFINED 6 0 0 700 SERVICE CORP INTL COM 817565104 610 43432 SH DEFINED 4 10954 0 32478 SGX PHARMACEUTICALS INC COM 78423C108 24 5000 SH DEFINED 4 5000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 547 16415 SH DEFINED 5 16415 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 13468 403951 SH DEFINED 3 123031 0 280920 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 497 14891 SH DEFINED 4 13860 0 1031 SHAW COMMUNICATIONS INC CL B CONV 82028K200 243 10243 SH DEFINED 4 0 0 10243 SHAW GROUP INC COM 820280105 3260 53942 SH DEFINED 3 0 0 53942 SHAW GROUP INC COM 820280105 9463 156558 SH DEFINED 4 90330 1915 64313 SHAW GROUP INC COM 820280105 2 40 SH DEFINED 7 40 0 0 SHENGDA TECH INC COM 823213103 129 8926 SH DEFINED 4 8400 0 526 SHENGDA TECH INC COM 823213103 1269 87826 SH DEFINED 3 56326 0 31500 SHENGDA TECH INC COM 823213103 106 7341 SH DEFINED 5 7341 0 0 SHERWIN WILLIAMS CO COM 824348106 552 9504 SH DEFINED 1 4504 5000 0 SHERWIN WILLIAMS CO COM 824348106 650 11198 SH DEFINED 6 0 0 11198 SHERWIN WILLIAMS CO COM 824348106 9270 159709 SH DEFINED 4 151124 5008 3577 SHERWIN WILLIAMS CO COM 824348106 2656 45770 SH DEFINED 3 1200 0 44570 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 161 1405 SH DEFINED 4 196 0 1209 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 76 SH DEFINED 6 0 0 76 SHIP FINANCE INTERNATIONAL L SHS G81075106 55 1990 SH DEFINED 4 985 1000 5 SHIP FINANCE INTERNATIONAL L SHS G81075106 9 314 SH DEFINED 1 0 314 0 SHIRE PLC SPONSORED ADR 82481R106 366 5305 SH DEFINED 1 1905 0 3400 SHIRE PLC SPONSORED ADR 82481R106 32959 478010 SH DEFINED 3 131310 0 346700 SHIRE PLC SPONSORED ADR 82481R106 1542 22369 SH DEFINED 4 2328 0 20041 SHIRE PLC SPONSORED ADR 82481R106 329 4765 SH DEFINED 5 4765 0 0 SHIRE PLC SPONSORED ADR 82481R106 14 200 SH DEFINED 6 0 0 200 SHOE CARNIVAL INC COM 824889109 223 15800 SH DEFINED 4 0 0 15800 SHOE CARNIVAL INC COM 824889109 7388 523631 SH DEFINED 3 488131 0 35500 SHORE BANCSHARES INC COM 825107105 9 400 SH DEFINED 4 400 0 0 SHORETEL INC COM 825211105 0 8 SH DEFINED 4 0 0 8 SHORETEL INC COM 825211105 7 530 SH DEFINED 6 0 0 530 SHUFFLE MASTER INC COM 825549108 24 2029 SH DEFINED 4 0 0 2029 SHUFFLE MASTER INC COM 825549108 7 600 SH DEFINED 6 0 0 600 SHUFFLE MASTER INC COM 825549108 281 23431 SH DEFINED 3 0 0 23431 SHUTTERFLY INC COM 82568P304 60203 2349834 SH DEFINED 3 698593 0 1651241 SHUTTERFLY INC COM 82568P304 3690 144033 SH DEFINED 4 143292 0 741 SHUTTERFLY INC COM 82568P304 283 11034 SH DEFINED 5 11034 0 0 SI INTL INC COM 78427V102 1736 63201 SH DEFINED 4 63201 0 0 SI INTL INC COM 78427V102 26835 976876 SH DEFINED 3 287222 0 689654 SI INTL INC COM 78427V102 18 651 SH DEFINED 6 0 0 651 SIEMENS A G SPONSORED ADR 826197501 6662 42337 SH DEFINED 4 3221 11 39105 SIEMENS A G SPONSORED ADR 826197501 911 6000 SH DEFINED 6000 0 0 SIEMENS A G SPONSORED ADR 826197501 0 5 SH DEFINED 7 5 0 0 SIEMENS A G SPONSORED ADR 826197501 18 112 SH DEFINED 1 112 0 0 SIEMENS A G SPONSORED ADR 826197501 4 25 SH DEFINED 6 0 0 25 SIERRA BANCORP COM 82620P102 6 233 SH DEFINED 4 0 0 233 SIERRA HEALTH SVCS INC COM 826322109 1568 37366 SH DEFINED 3 0 0 37366 SIERRA HEALTH SVCS INC COM 826322109 133 3174 SH DEFINED 4 3000 0 174 SIERRA PAC RES NEW COM 826428104 298 17552 SH DEFINED 4 7343 0 10209 SIERRA PAC RES NEW COM 826428104 209 12310 SH DEFINED 3 0 0 12310 SIERRA WIRELESS INC COM 826516106 3 213 SH DEFINED 4 0 0 213 SIGMA ALDRICH CORP COM 826552101 20 370 SH DEFINED 5 370 0 0 SIGMA ALDRICH CORP COM 826552101 5725 104845 SH DEFINED 4 48195 13400 43250 SIGMA ALDRICH CORP COM 826552101 2627 48120 SH DEFINED 3 0 0 48120 SIGMA ALDRICH CORP COM 826552101 188 3450 SH DEFINED 1 1150 0 2300 SIGMA DESIGNS INC COM 826565103 1858 33664 SH DEFINED 4 94 44 33526 SIGMA DESIGNS INC COM 826565103 41 750 SH DEFINED 6 0 0 750 SIGMATEL INC COM 82661W107 1 287 SH DEFINED 4 287 0 0 SIGNALIFE INC COM 82669P104 138 196646 SH DEFINED 6 0 0 196646 SIGNATURE BK NEW YORK N Y COM 82669G104 17199 509600 SH DEFINED 2 253200 0 256400 SIGNATURE BK NEW YORK N Y COM 82669G104 3 83 SH DEFINED 4 0 0 83 SIGNATURE BK NEW YORK N Y COM 82669G104 666 19743 SH DEFINED 3 0 0 19743 SILGAN HOLDINGS INC COM 827048109 10 186 SH DEFINED 4 63 0 123 SILICON GRAPHICS INC COM NEW 827056300 64 3492 SH DEFINED 4 0 0 3492 SILICON GRAPHICS INC COM NEW 827056300 2375 129929 SH DEFINED 3 122231 0 7698 SILICON IMAGE INC COM 82705T102 193 42680 SH DEFINED 1 0 0 42680 SILICON IMAGE INC COM 82705T102 0 53 SH DEFINED 4 0 0 53 SILICON IMAGE INC COM 82705T102 3 600 SH DEFINED 6 0 0 600 SILICON LABORATORIES INC COM 826919102 27837 743700 SH DEFINED 2 362300 0 381400 SILICON LABORATORIES INC COM 826919102 18 500 SH DEFINED 7 500 0 0 SILICON LABORATORIES INC COM 826919102 170 4550 SH DEFINED 4 0 0 4550 SILICON LABORATORIES INC COM 826919102 6943 185500 SH DEFINED 3 8200 0 177300 SILICON STORAGE TECHNOLOGY I COM 827057100 1 300 SH DEFINED 4 300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 14 SH DEFINED 6 0 0 14 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 209 SH DEFINED 0 0 209 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1182 132956 SH DEFINED 4 2364 43 130549 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 43 SH DEFINED 7 43 0 0 SILVER STD RES INC COM 82823L106 5 145 SH DEFINED 5 145 0 0 SILVER STD RES INC COM 82823L106 1710 46801 SH DEFINED 4 1938 71 44792 SILVER STD RES INC COM 82823L106 7 200 SH DEFINED 0 0 200 SILVER WHEATON CORP COM 828336107 2342 138000 SH DEFINED 4 138000 0 0 SILVERLEAF RESORTS INC COM 828395103 10 2500 SH DEFINED 4 2500 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 4 60 SH DEFINED 0 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 100 1396 SH DEFINED 4 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 58 SH DEFINED 0 0 58 SIMON PPTY GROUP INC NEW COM 828806109 2 25 SH DEFINED 7 25 0 0 SIMON PPTY GROUP INC NEW COM 828806109 152 1750 SH DEFINED 6 0 0 1750 SIMON PPTY GROUP INC NEW COM 828806109 9474 109067 SH DEFINED 4 74765 3626 30676 SIMON PPTY GROUP INC NEW COM 828806109 7272 83726 SH DEFINED 3 0 0 83726 SIMON PPTY GROUP INC NEW COM 828806109 35 402 SH DEFINED 1 402 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 320 SH DEFINED 6 0 0 320 SIMPSON MANUFACTURING CO INC COM 829073105 659 24786 SH DEFINED 3 0 0 24786 SIMPSON MANUFACTURING CO INC COM 829073105 656 24688 SH DEFINED 4 3785 0 20903 SINA CORP ORD G81477104 175 3941 SH DEFINED 4 24 0 3917 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 725 SH DEFINED 4 0 0 725 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 101 1650 SH DEFINED 4 0 0 1650 SIRF TECHNOLOGY HLDGS INC COM 82967H101 7061 280970 SH DEFINED 3 16870 0 264100 SIRF TECHNOLOGY HLDGS INC COM 82967H101 5 200 SH DEFINED 7 200 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1 50 SH DEFINED 5 50 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 12 489 SH DEFINED 4 480 0 9 SIRIUS SATELLITE RADIO INC COM 82966U103 15 4958 SH DEFINED 6 0 0 4958 SIRIUS SATELLITE RADIO INC COM 82966U103 144 47445 SH DEFINED 4 6800 0 40645 SIRIUS SATELLITE RADIO INC COM 82966U103 1 500 SH DEFINED 7 500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 0 25 SH DEFINED 1 25 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1620 48379 SH DEFINED 4 48179 0 200 SIRONA DENTAL SYSTEMS INC COM 82966C103 24699 737733 SH DEFINED 3 218715 0 519018 SIRTRIS PHARMACEUTICALS INC COM 82968A105 0 9 SH DEFINED 4 0 0 9 SJW CORP COM 784305104 1252 36110 SH DEFINED 4 34463 1600 47 SK TELECOM LTD SPONSORED ADR 78440P108 1122 37617 SH DEFINED 4 10206 0 27411 SK TELECOM LTD SPONSORED ADR 78440P108 14 457 SH DEFINED 5 457 0 0 SKECHERS U S A INC CL A 830566105 231 11806 SH DEFINED 4 10570 0 1236 SKECHERS U S A INC CL A 830566105 2 100 SH DEFINED 6 0 0 100 SKECHERS U S A INC CL A 830566105 911 46692 SH DEFINED 3 0 0 46692 SKILLED HEALTHCARE GROUP INC CL A 83066R107 13 869 SH DEFINED 4 29 0 840 SKILLSOFT PLC SPONSORED ADR 830928107 3675 384477 SH DEFINED 4 384477 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 54220 5671591 SH DEFINED 3 1736193 0 3935398 SKILLSOFT PLC SPONSORED ADR 830928107 13451 1407000 SH DEFINED 2 584000 0 823000 SKYLINE CORP COM 830830105 0 14 SH DEFINED 4 0 0 14 SKYLINE CORP COM 830830105 17739 604389 SH DEFINED 3 288354 0 316035 SKYLINE CORP COM 830830105 738 25143 SH DEFINED 5 25143 0 0 SKYWEST INC COM 830879102 15049 560488 SH DEFINED 3 0 0 560488 SKYWEST INC COM 830879102 203 7550 SH DEFINED 1 2550 0 5000 SKYWEST INC COM 830879102 1682 62646 SH DEFINED 4 620 0 62026 SKYWEST INC COM 830879102 134 5000 SH DEFINED 6 0 0 5000 SKYWORKS SOLUTIONS INC COM 83088M102 0 132 SH DEFINED 5 132 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 200 SH DEFINED 6 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 9 1091 SH DEFINED 4 1041 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 1928 226810 SH DEFINED 3 105800 0 121010 SL GREEN RLTY CORP COM 78440X101 130 1388 SH DEFINED 4 8 0 1380 SLM CORP COM 78442P106 24611 1222014 SH DEFINED 3 0 0 1222014 SLM CORP COM 78442P106 993 49292 SH DEFINED 4 32672 3054 13566 SLM CORP COM 78442P106 10 520 SH DEFINED 5 520 0 0 SLM CORP COM 78442P106 10 478 SH DEFINED 6 0 0 478 SLM CORP COM 78442P106 1816 90180 SH DEFINED 1 86585 3345 250 SM&A COM 78465D105 18 3130 SH DEFINED 4 0 0 3130 SMART BALANCE INC COM 83169Y108 1 76 SH DEFINED 4 76 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 225 22099 SH DEFINED 4 0 0 22099 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 6742 662250 SH DEFINED 3 617250 0 45000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 200 SH DEFINED 1 100 0 100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3385 58954 SH DEFINED 4 7438 0 51516 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 64 SH DEFINED 5 64 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 186 SH DEFINED 0 0 186 SMITH & WESSON HLDG CORP COM 831756101 132 21654 SH DEFINED 4 1023 20000 631 SMITH & WESSON HLDG CORP COM 831756101 411 67400 SH DEFINED 3 66475 0 925 SMITH & WESSON HLDG CORP COM 831756101 4 600 SH DEFINED 6 0 0 600 SMITH A O COM 831865209 12264 349890 SH DEFINED 2 162390 0 187500 SMITH A O COM 831865209 1426 40676 SH DEFINED 4 0 0 40676 SMITH A O COM 831865209 517 14746 SH DEFINED 3 0 0 14746 SMITH INTL INC COM 832110100 55573 752507 SH DEFINED 3 99960 0 652547 SMITH INTL INC COM 832110100 44 600 SH DEFINED 7 600 0 0 SMITH INTL INC COM 832110100 4645 62891 SH DEFINED 4 8965 835 53091 SMITH INTL INC COM 832110100 53 714 SH DEFINED 5 714 0 0 SMITH INTL INC COM 832110100 15 200 SH DEFINED 6 0 0 200 SMITH MICRO SOFTWARE INC COM 832154108 21 2429 SH DEFINED 4 0 0 2429 SMITH MICRO SOFTWARE INC COM 832154108 170 20095 SH DEFINED 3 0 0 20095 SMITHFIELD FOODS INC COM 832248108 95 3268 SH DEFINED 4 3073 0 195 SMUCKER J M CO COM NEW 832696405 580 11279 SH DEFINED 4 10090 285 904 SMUCKER J M CO COM NEW 832696405 11553 224601 SH DEFINED 1 1 0 224600 SMUCKER J M CO COM NEW 832696405 0 1 SH DEFINED 7 1 0 0 SMUCKER J M CO COM NEW 832696405 0 4 SH DEFINED 6 0 0 4 SMURFIT-STONE CONTAINER CORP COM 832727101 57 5364 SH DEFINED 4 3423 0 1941 SMURFIT-STONE CONTAINER CORP COM 832727101 54 5133 SH DEFINED 6 0 0 5133 SNAP ON INC COM 833034101 1041 21589 SH DEFINED 3 0 0 21589 SNAP ON INC COM 833034101 14 300 SH DEFINED 6 0 0 300 SNAP ON INC COM 833034101 43 882 SH DEFINED 5 882 0 0 SNAP ON INC COM 833034101 214 4430 SH DEFINED 4 2886 1118 426 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 165 SH DEFINED 4 165 0 0 SOHU COM INC COM 83408W103 6 108 SH DEFINED 4 0 0 108 SOLERA HOLDINGS INC COM 83421A104 51797 2090284 SH DEFINED 3 709194 0 1381090 SOLERA HOLDINGS INC COM 83421A104 2151 86788 SH DEFINED 5 86788 0 0 SOLERA HOLDINGS INC COM 83421A104 2759 111336 SH DEFINED 4 110540 0 796 SONIC AUTOMOTIVE INC CL A 83545G102 10265 530220 SH DEFINED 2 245890 0 284330 SONIC AUTOMOTIVE INC CL A 83545G102 401 20694 SH DEFINED 3 0 0 20694 SONIC AUTOMOTIVE INC CL A 83545G102 1532 79125 SH DEFINED 4 0 0 79125 SONIC CORP COM 835451105 15 675 SH DEFINED 6 0 0 675 SONIC CORP COM 835451105 1817 82980 SH DEFINED 4 565 0 82415 SONIC CORP COM 835451105 885 40417 SH DEFINED 3 0 0 40417 SONIC INNOVATIONS INC COM 83545M109 15 2000 SH DEFINED 4 2000 0 0 SONIC SOLUTIONS COM 835460106 50 4825 SH DEFINED 4 4825 0 0 SONIC SOLUTIONS COM 835460106 180 17294 SH DEFINED 3 0 0 17294 SONICWALL INC COM 835470105 0 28 SH DEFINED 4 28 0 0 SONOCO PRODS CO COM 835495102 347 10616 SH DEFINED 4 9599 0 1017 SONOCO PRODS CO COM 835495102 9 263 SH DEFINED 6 0 0 263 SONOCO PRODS CO COM 835495102 1487 45500 SH DEFINED 3 33400 0 12100 SONOSITE INC COM 83568G104 3 85 SH DEFINED 6 0 0 85 SONOSITE INC COM 83568G104 1431 42474 SH DEFINED 4 42474 0 0 SONOSITE INC COM 83568G104 21453 637141 SH DEFINED 3 191918 0 445223 SONOSITE INC COM 83568G104 20384 605400 SH DEFINED 2 291100 0 314300 SONUS NETWORKS INC COM 835916107 40 6850 SH DEFINED 6 0 0 6850 SONUS NETWORKS INC COM 835916107 8433 1446400 SH DEFINED 3 1205200 0 241200 SONUS NETWORKS INC COM 835916107 31 5303 SH DEFINED 4 5285 0 18 SONY CORP ADR NEW 835699307 10610 195405 SH DEFINED 4 8147 414 186844 SONY CORP ADR NEW 835699307 5 90 SH DEFINED 6 0 0 90 SONY CORP ADR NEW 835699307 0 9 SH DEFINED 7 9 0 0 SONY CORP ADR NEW 835699307 4 81 SH DEFINED 0 0 81 SOTHEBYS COM 835898107 506 13278 SH DEFINED 4 1509 0 11769 SOURCE CAP INC COM 836144105 108 1802 SH DEFINED 4 1302 0 500 SOURCE CAP INC COM 836144105 6 100 SH DEFINED 6 0 0 100 SOURCE INTERLINK COS INC COM NEW 836151209 135 46800 SH DEFINED 4 0 0 46800 SOURCE INTERLINK COS INC COM NEW 836151209 4791 1663673 SH DEFINED 3 1552973 0 110700 SOUTH FINL GROUP INC COM 837841105 1227 78470 SH DEFINED 4 3687 0 74783 SOUTH FINL GROUP INC COM 837841105 7525 481465 SH DEFINED 3 0 0 481465 SOUTH FINL GROUP INC COM 837841105 9979 638476 SH DEFINED 2 295706 0 342770 SOUTH JERSEY INDS INC COM 838518108 70 1953 SH DEFINED 4 775 0 1178 SOUTH JERSEY INDS INC COM 838518108 710 19664 SH DEFINED 3 0 0 19664 SOUTHERN CO COM 842587107 11710 302184 SH DEFINED 4 216225 22157 63802 SOUTHERN CO COM 842587107 89 2287 SH DEFINED 1200 0 1087 SOUTHERN CO COM 842587107 27 700 SH DEFINED 5 700 0 0 SOUTHERN CO COM 842587107 14585 376397 SH DEFINED 3 900 0 375497 SOUTHERN CO COM 842587107 138 3565 SH DEFINED 1 565 3000 0 SOUTHERN CO COM 842587107 96 2476 SH DEFINED 6 0 0 2476 SOUTHERN COPPER CORP COM 84265V105 189 1800 SH DEFINED 3 1800 0 0 SOUTHERN COPPER CORP COM 84265V105 2393 22764 SH DEFINED 4 4849 19 17896 SOUTHERN UN CO NEW COM 844030106 68 2305 SH DEFINED 6 0 0 2305 SOUTHERN UN CO NEW COM 844030106 43 1466 SH DEFINED 4 700 0 766 SOUTHERN UN CO NEW COM 844030106 2343 79818 SH DEFINED 3 0 0 79818 SOUTHWEST AIRLS CO COM 844741108 9 697 SH DEFINED 1 697 0 0 SOUTHWEST AIRLS CO COM 844741108 3 250 SH DEFINED 250 0 0 SOUTHWEST AIRLS CO COM 844741108 457 37445 SH DEFINED 6 0 0 37445 SOUTHWEST AIRLS CO COM 844741108 3 230 SH DEFINED 5 230 0 0 SOUTHWEST AIRLS CO COM 844741108 16464 1349527 SH DEFINED 3 21634 0 1327893 SOUTHWEST AIRLS CO COM 844741108 14797 1212859 SH DEFINED 4 1041572 12814 158473 SOUTHWEST BANCORP INC OKLA COM 844767103 5483 299150 SH DEFINED 3 279900 0 19250 SOUTHWEST BANCORP INC OKLA COM 844767103 175 9567 SH DEFINED 4 0 0 9567 SOUTHWEST GAS CORP COM 844895102 295 9896 SH DEFINED 4 6396 3500 0 SOUTHWEST GAS CORP COM 844895102 844 28350 SH DEFINED 3 0 0 28350 SOUTHWEST WTR CO COM 845331107 15 1213 SH DEFINED 7 1213 0 0 SOUTHWEST WTR CO COM 845331107 7 557 SH DEFINED 4 557 0 0 SOUTHWESTERN ENERGY CO COM 845467109 758 13599 SH DEFINED 4 1127 475 11997 SOUTHWESTERN ENERGY CO COM 845467109 530 9520 SH DEFINED 3 6120 0 3400 SOVEREIGN BANCORP INC COM 845905108 1 75 SH DEFINED 7 75 0 0 SOVEREIGN BANCORP INC COM 845905108 1066 93550 SH DEFINED 4 78866 0 14684 SOVEREIGN BANCORP INC COM 845905108 2195 192551 SH DEFINED 3 0 0 192551 SOVRAN SELF STORAGE INC COM 84610H108 577 14401 SH DEFINED 3 0 0 14401 SPANSION INC COM CL A 84649R101 14 3533 SH DEFINED 4 2956 0 577 SPANSION INC COM CL A 84649R101 2 500 SH DEFINED 6 0 0 500 SPARTAN MTRS INC COM 846819100 9 1216 SH DEFINED 4 84 0 1132 SPARTAN MTRS INC COM 846819100 166 21691 SH DEFINED 3 0 0 21691 SPARTAN MTRS INC COM 846819100 3 357 SH DEFINED 5 357 0 0 SPARTAN STORES INC COM 846822104 247 10790 SH DEFINED 4 0 69 10721 SPARTAN STORES INC COM 846822104 1 69 SH DEFINED 7 69 0 0 SPARTAN STORES INC COM 846822104 332 14547 SH DEFINED 3 0 0 14547 SPARTECH CORP COM NEW 847220209 1019 72300 SH DEFINED 3 29100 0 43200 SPARTECH CORP COM NEW 847220209 219 15554 SH DEFINED 4 15554 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 430 9750 SH DEFINED 6 0 0 9750 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 26 340 SH DEFINED 6 0 0 340 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 154 4800 SH DEFINED 4 4800 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 6 100 SH DEFINED 6 0 0 100 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 74890 1315015 SH DEFINED 4 1282683 14866 17466 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 33 575 SH DEFINED 575 0 0 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 132 1999 SH DEFINED 4 1399 0 600 SPDR SERIES TRUST MORGAN STN TCH 78464A102 2 34 SH DEFINED 4 34 0 0 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 190 3535 SH DEFINED 3 3535 0 0 SPDR SERIES TRUST DJWS SCAP GR 78464A201 288 2926 SH DEFINED 4 2476 0 450 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 83 SH DEFINED 4 25 58 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6540 338000 SH DEFINED 3 338000 0 0 SPDR SERIES TRUST KBW CAP MKTS 78464A771 100 1500 SH DEFINED 4 1500 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 270 6200 SH DEFINED 1 6200 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 10 240 SH DEFINED 4 240 0 0 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 47 450 SH DEFINED 4 450 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A607 5485 79146 SH DEFINED 4 71483 670 6993 SPDR SERIES TRUST DJWS REIT ETF 78464A607 32 455 SH DEFINED 6 0 0 455 SPDR SERIES TRUST DJ GLB TITANS 78464A706 16 200 SH DEFINED 4 200 0 0 SPDR TR UNIT SER 1 78462F103 4190 28658 SH DEFINED 6 0 0 28658 SPDR TR UNIT SER 1 78462F103 307 2100 SH DEFINED 5 2100 0 0 SPDR TR UNIT SER 1 78462F103 363818 2488326 SH DEFINED 4 2314939 72045 101342 SPDR TR UNIT SER 1 78462F103 963 6587 SH DEFINED 1 6181 406 0 SPDR TR UNIT SER 1 78462F103 112608 770179 SH DEFINED 3 570020 0 200159 SPDR TR UNIT SER 1 78462F103 19136 130880 SH DEFINED 8 130880 0 0 SPDR TR UNIT SER 1 78462F103 262 1789 SH DEFINED 1789 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 8056 1505748 SH DEFINED 3 1403148 0 102600 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 241 44900 SH DEFINED 4 0 0 44900 SPECTRA ENERGY CORP COM 847560109 5 200 SH DEFINED 1 0 200 0 SPECTRA ENERGY CORP COM 847560109 8751 338917 SH DEFINED 3 2700 0 336217 SPECTRA ENERGY CORP COM 847560109 463 17940 SH DEFINED 17940 0 0 SPECTRA ENERGY CORP COM 847560109 119 4593 SH DEFINED 6 0 0 4593 SPECTRA ENERGY CORP COM 847560109 3870 149892 SH DEFINED 4 120175 2297 27420 SPECTRA ENERGY PARTNERS LP COM 84756N109 1198 50000 SH DEFINED 0 0 50000 SPECTRANETICS CORP COM 84760C107 17880 1166350 SH DEFINED 3 345522 0 820828 SPECTRANETICS CORP COM 84760C107 3 200 SH DEFINED 6 0 0 200 SPECTRANETICS CORP COM 84760C107 1168 76229 SH DEFINED 4 76229 0 0 SPECTRANETICS CORP COM 84760C107 14579 951000 SH DEFINED 2 471500 0 479500 SPECTRUM BRANDS INC COM 84762L105 145 27143 SH DEFINED 3 0 0 27143 SPECTRUM BRANDS INC COM 84762L105 9 1775 SH DEFINED 4 1775 0 0 SPECTRUM CTL INC COM 847615101 149 9717 SH DEFINED 4 0 0 9717 SPECTRUM CTL INC COM 847615101 57 3700 SH DEFINED 6 0 0 3700 SPEEDWAY MOTORSPORTS INC COM 847788106 0 5 SH DEFINED 4 0 0 5 SPHERION CORP COM 848420105 0 1 SH DEFINED 4 0 0 1 SPHERION CORP COM 848420105 271 37231 SH DEFINED 3 0 0 37231 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12823 371675 SH DEFINED 5 371675 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 78350 2271011 SH DEFINED 3 1087941 0 1183070 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1124 32575 SH DEFINED 4 20935 0 11640 SPORT SUPPLY GROUP INC DEL COM 84916A104 4 494 SH DEFINED 4 494 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 642 48880 SH DEFINED 1 38080 2000 8800 SPRINT NEXTEL CORP COM SER 1 852061100 28071 2137924 SH DEFINED 6 0 0 2137924 SPRINT NEXTEL CORP COM SER 1 852061100 30 2250 SH DEFINED 5 2250 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 18274 1391743 SH DEFINED 3 0 0 1391743 SPRINT NEXTEL CORP COM SER 1 852061100 15131 1152379 SH DEFINED 4 771080 7558 373741 SPSS INC COM 78462K102 1025 28535 SH DEFINED 4 10431 0 18104 SPSS INC COM 78462K102 3 78 SH DEFINED 6 0 0 78 SPSS INC COM 78462K102 428 11920 SH DEFINED 1 11920 0 0 SPSS INC COM 78462K102 23928 666319 SH DEFINED 3 582187 0 84132 SPX CORP COM 784635104 709 6892 SH DEFINED 4 5109 0 1783 SRA INTL INC CL A 78464R105 6 203 SH DEFINED 4 0 0 203 SRA INTL INC CL A 78464R105 2757 93600 SH DEFINED 3 3900 0 89700 SRA INTL INC CL A 78464R105 2 76 SH DEFINED 6 0 0 76 SRS LABS INC COM 78464M106 123 23000 SH DEFINED 4 23000 0 0 ST JOE CO COM 790148100 1078 30334 SH DEFINED 4 1484 0 28850 ST JOE CO COM 790148100 44 1250 SH DEFINED 1 1250 0 0 ST JUDE MED INC COM 790849103 120 2958 SH DEFINED 6 0 0 2958 ST JUDE MED INC COM 790849103 562 13827 SH DEFINED 5 13827 0 0 ST JUDE MED INC COM 790849103 32 800 SH DEFINED 7 800 0 0 ST JUDE MED INC COM 790849103 16940 416839 SH DEFINED 4 294732 13745 108362 ST JUDE MED INC COM 790849103 211 5200 SH DEFINED 1 4700 500 0 ST JUDE MED INC COM 790849103 49381 1215092 SH DEFINED 3 337720 0 877372 ST MARY LD & EXPL CO COM 792228108 12734 329808 SH DEFINED 3 239300 0 90508 ST MARY LD & EXPL CO COM 792228108 821 21256 SH DEFINED 4 265 0 20991 STAGE STORES INC COM NEW 85254C305 553 37380 SH DEFINED 4 8211 0 29169 STAGE STORES INC COM NEW 85254C305 764 51634 SH DEFINED 3 0 0 51634 STAMPS COM INC COM NEW 852857200 132 10811 SH DEFINED 3 0 0 10811 STAMPS COM INC COM NEW 852857200 272 22317 SH DEFINED 4 19455 0 2862 STAMPS COM INC COM NEW 852857200 21 1750 SH DEFINED 6 0 0 1750 STANCORP FINL GROUP INC COM 852891100 2469 49000 SH DEFINED 3 20000 0 29000 STANCORP FINL GROUP INC COM 852891100 3070 60932 SH DEFINED 4 59212 0 1720 STANCORP FINL GROUP INC COM 852891100 335 6642 SH DEFINED 6 0 0 6642 STANDARD MICROSYSTEMS CORP COM 853626109 607 15527 SH DEFINED 3 0 0 15527 STANDARD MICROSYSTEMS CORP COM 853626109 479 12256 SH DEFINED 4 0 0 12256 STANDARD MTR PRODS INC COM 853666105 4 477 SH DEFINED 4 0 0 477 STANDARD MTR PRODS INC COM 853666105 65 7963 SH DEFINED 3 0 0 7963 STANDARD PAC CORP NEW COM 85375C101 145 43182 SH DEFINED 3 0 0 43182 STANDARD PAC CORP NEW COM 85375C101 2 713 SH DEFINED 4 0 0 713 STANDARD PARKING CORP COM 853790103 14 286 SH DEFINED 4 64 0 222 STANDARD REGISTER CO COM 853887107 8538 732250 SH DEFINED 3 676407 0 55843 STANDARD REGISTER CO COM 853887107 229 19600 SH DEFINED 4 0 0 19600 STANDEX INTL CORP COM 854231107 7346 420995 SH DEFINED 3 386235 0 34760 STANDEX INTL CORP COM 854231107 256 14653 SH DEFINED 4 0 0 14653 STANLEY FURNITURE INC COM NEW 854305208 1 58 SH DEFINED 4 58 0 0 STANLEY INC COM 854532108 2410 75259 SH DEFINED 3 49159 0 26100 STANLEY INC COM 854532108 329 10259 SH DEFINED 4 5900 0 4359 STANLEY INC COM 854532108 209 6518 SH DEFINED 5 6518 0 0 STANLEY WKS COM 854616109 1493 30795 SH DEFINED 3 0 0 30795 STANLEY WKS COM 854616109 465 9601 SH DEFINED 4 5808 3000 793 STANLEY WKS COM 854616109 13 272 SH DEFINED 6 0 0 272 STAPLES INC COM 855030102 133 5782 SH DEFINED 6 0 0 5782 STAPLES INC COM 855030102 721 31250 SH DEFINED 31250 0 0 STAPLES INC COM 855030102 994 43094 SH DEFINED 5 43094 0 0 STAPLES INC COM 855030102 45836 1986829 SH DEFINED 3 120685 0 1866144 STAPLES INC COM 855030102 11 457 SH DEFINED 1 457 0 0 STAPLES INC COM 855030102 4288 185836 SH DEFINED 4 78638 1000 106198 STARBUCKS CORP COM 855244109 3 185 SH DEFINED 7 185 0 0 STARBUCKS CORP COM 855244109 112 5455 SH DEFINED 1 3000 1250 1205 STARBUCKS CORP COM 855244109 2 100 SH DEFINED 100 0 0 STARBUCKS CORP COM 855244109 32405 1583045 SH DEFINED 6 0 0 1583045 STARBUCKS CORP COM 855244109 28 1369 SH DEFINED 5 1369 0 0 STARBUCKS CORP COM 855244109 14634 714927 SH DEFINED 4 464260 21845 228822 STARBUCKS CORP COM 855244109 5757 281224 SH DEFINED 3 7500 0 273724 STARENT NETWORKS CORP COM 85528P108 57 3108 SH DEFINED 4 35 0 3073 STARTEK INC COM 85569C107 70 7545 SH DEFINED 3 0 0 7545 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32 734 SH DEFINED 1 734 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3286 74627 SH DEFINED 3 0 0 74627 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 966 21931 SH DEFINED 4 10363 0 11568 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 253 SH DEFINED 5 253 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 124 2812 SH DEFINED 6 0 0 2812 STATE AUTO FINL CORP COM 855707105 327 12450 SH DEFINED 4 12450 0 0 STATE AUTO FINL CORP COM 855707105 1207 45900 SH DEFINED 3 9000 0 36900 STATE STR CORP COM 857477103 2242 27605 SH DEFINED 1 26155 850 600 STATE STR CORP COM 857477103 141093 1737603 SH DEFINED 3 758892 0 978711 STATE STR CORP COM 857477103 78176 962766 SH DEFINED 4 783161 38765 140840 STATE STR CORP COM 857477103 729 8979 SH DEFINED 5 8979 0 0 STATE STR CORP COM 857477103 602 7410 SH DEFINED 6 0 0 7410 STATE STR CORP COM 857477103 223 2751 SH DEFINED 7 2751 0 0 STATE STR CORP COM 857477103 2 30 SH DEFINED 30 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 12 400 SH DEFINED 6 0 0 400 STATOILHYDRO ASA SPONSORED ADR 85771P102 19 625 SH DEFINED 1 625 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 228 7460 SH DEFINED 4 2093 0 5367 STEAK N SHAKE CO COM 857873103 3 258 SH DEFINED 4 0 0 258 STEAK N SHAKE CO COM 857873103 206 18877 SH DEFINED 3 0 0 18877 STEC INC COM 784774101 4701 537917 SH DEFINED 3 501717 0 36200 STEC INC COM 784774101 149 17075 SH DEFINED 4 0 0 17075 STEEL DYNAMICS INC COM 858119100 1209 20301 SH DEFINED 4 18970 0 1331 STEEL DYNAMICS INC COM 858119100 71198 1195200 SH DEFINED 3 56600 0 1138600 STEELCASE INC CL A 858155203 25 1566 SH DEFINED 4 1325 0 241 STEIN MART INC COM 858375108 81 17174 SH DEFINED 3 0 0 17174 STEINER LEISURE LTD ORD P8744Y102 727 16465 SH DEFINED 4 6134 0 10331 STEMCELLS INC COM 85857R105 2 1000 SH DEFINED 4 0 0 1000 STEPAN CO COM 858586100 0 14 SH DEFINED 4 0 0 14 STEREOTAXIS INC COM 85916J102 6 464 SH DEFINED 4 0 0 464 STERICYCLE INC COM 858912108 22084 371781 SH DEFINED 1 361032 7353 3396 STERICYCLE INC COM 858912108 115 1950 SH DEFINED 7 1950 0 0 STERICYCLE INC COM 858912108 30 506 SH DEFINED 6 0 0 506 STERICYCLE INC COM 858912108 840 14137 SH DEFINED 4 7849 0 6288 STERIS CORP COM 859152100 11938 413949 SH DEFINED 1 397215 7962 8772 STERIS CORP COM 859152100 144 5001 SH DEFINED 4 4837 0 164 STERIS CORP COM 859152100 6 200 SH DEFINED 6 0 0 200 STERLING BANCORP COM 859158107 161 11839 SH DEFINED 3 0 0 11839 STERLING BANCSHARES INC COM 858907108 542 48547 SH DEFINED 3 0 0 48547 STERLING BANCSHARES INC COM 858907108 14 1294 SH DEFINED 1 1294 0 0 STERLING BANCSHARES INC COM 858907108 590 52854 SH DEFINED 4 0 0 52854 STERLING CONSTRUCTION CO INC COM 859241101 4760 218145 SH DEFINED 3 199195 0 18950 STERLING CONSTRUCTION CO INC COM 859241101 107 4880 SH DEFINED 4 205 0 4675 STERLING FINL CORP COM 859317109 3 153 SH DEFINED 4 0 0 153 STERLING FINL CORP WASH COM 859319105 4935 293941 SH DEFINED 3 0 0 293941 STERLING FINL CORP WASH COM 859319105 512 30484 SH DEFINED 4 2392 2514 25578 STERLING FINL CORP WASH COM 859319105 84 4996 SH DEFINED 6 0 0 4996 STERLITE INDS INDIA LTD ADS 859737207 5 200 SH DEFINED 4 200 0 0 STERLITE INDS INDIA LTD ADS 859737207 13 500 SH DEFINED 6 0 0 500 STEWART ENTERPRISES INC CL A 860370105 10 1150 SH DEFINED 4 1150 0 0 STEWART INFORMATION SVCS COR COM 860372101 13 500 SH DEFINED 6 0 0 500 STEWART INFORMATION SVCS COR COM 860372101 313 11988 SH DEFINED 3 0 0 11988 STEWART W P & CO LTD COM G84922106 2 430 SH DEFINED 4 0 0 430 STIFEL FINL CORP COM 860630102 188 3573 SH DEFINED 4 0 0 3573 STILLWATER MNG CO COM 86074Q102 0 48 SH DEFINED 4 0 0 48 STMICROELECTRONICS N V NY REGISTRY 861012102 57 3967 SH DEFINED 4 3507 310 150 STMICROELECTRONICS N V NY REGISTRY 861012102 1 55 SH DEFINED 6 0 0 55 STMICROELECTRONICS N V NY REGISTRY 861012102 4 310 SH DEFINED 7 310 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 780 SH DEFINED 1 780 0 0 STONE ENERGY CORP COM 861642106 874 18637 SH DEFINED 3 0 0 18637 STONE ENERGY CORP COM 861642106 95 2027 SH DEFINED 4 25 0 2002 STONERIDGE INC COM 86183P102 71 8830 SH DEFINED 4 62 0 8768 STORA ENSO CORP SPON ADR REP R 86210M106 430 29240 SH DEFINED 6 0 0 29240 STORA ENSO CORP SPON ADR REP R 86210M106 0 21 SH DEFINED 7 21 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 9378 637955 SH DEFINED 4 4376 391 633188 STORA ENSO CORP SPON ADR REP R 86210M106 4 273 SH DEFINED 0 0 273 STRATASYS INC COM 862685104 18 688 SH DEFINED 6 0 0 688 STRATASYS INC COM 862685104 361 13961 SH DEFINED 3 0 0 13961 STRATASYS INC COM 862685104 255 9861 SH DEFINED 4 198 0 9663 STRATEGIC DIAGNOSTICS INC COM 862700101 1 145 SH DEFINED 4 145 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 34 3400 SH DEFINED 4 0 0 3400 STRATEGIC HOTELS & RESORTS I COM 86272T106 9 520 SH DEFINED 4 520 0 0 STRATTEC SEC CORP COM 863111100 2 40 SH DEFINED 4 40 0 0 STRATUS PPTYS INC COM NEW 863167201 2 53 SH DEFINED 6 0 0 53 STRAYER ED INC COM 863236105 292 1712 SH DEFINED 4 109 0 1603 STREETTRACKS GOLD TR GOLD SHS 863307104 1114 13513 SH DEFINED 6 0 0 13513 STREETTRACKS GOLD TR GOLD SHS 863307104 58 706 SH DEFINED 706 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 1749 21215 SH DEFINED 4 19648 1000 567 STREETTRACKS GOLD TR GOLD SHS 863307104 505 6124 SH DEFINED 1 6124 0 0 STRYKER CORP COM 863667101 12429 166336 SH DEFINED 3 5799 0 160537 STRYKER CORP COM 863667101 57942 775456 SH DEFINED 4 657017 64875 53564 STRYKER CORP COM 863667101 288 3848 SH DEFINED 5 3848 0 0 STRYKER CORP COM 863667101 322 4310 SH DEFINED 6 0 0 4310 STRYKER CORP COM 863667101 7449 99693 SH DEFINED 7 99693 0 0 STRYKER CORP COM 863667101 562 7525 SH DEFINED 1 7525 0 0 STUDENT LN CORP COM 863902102 18 160 SH DEFINED 4 0 0 160 STURM RUGER & CO INC COM 864159108 1 170 SH DEFINED 4 0 0 170 STURM RUGER & CO INC COM 864159108 126 15160 SH DEFINED 3 0 0 15160 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 243 6000 SH DEFINED 4 5000 0 1000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 257 SH DEFINED 6 0 0 257 SUCCESSFACTORS INC COM 864596101 6992 591500 SH DEFINED 2 282300 0 309200 SULPHCO INC COM 865378103 1 129 SH DEFINED 4 0 0 129 SUMTOTAL SYS INC COM 866615107 1420 298991 SH DEFINED 298991 0 0 SUN COMMUNITIES INC COM 866674104 70 3300 SH DEFINED 4 620 0 2680 SUN COMMUNITIES INC COM 866674104 126 5958 SH DEFINED 5 5958 0 0 SUN COMMUNITIES INC COM 866674104 17305 821315 SH DEFINED 3 88795 0 732520 SUN HEALTHCARE GROUP INC COM NEW 866933401 460 26787 SH DEFINED 4 1192 146 25449 SUN HEALTHCARE GROUP INC COM NEW 866933401 2 146 SH DEFINED 7 146 0 0 SUN HYDRAULICS CORP COM 866942105 1846 73151 SH DEFINED 3 68176 0 4975 SUN HYDRAULICS CORP COM 866942105 56 2200 SH DEFINED 4 0 0 2200 SUN LIFE FINL INC COM 866796105 2978 53227 SH DEFINED 4 47859 3342 2026 SUN LIFE FINL INC COM 866796105 6 113 SH DEFINED 113 0 0 SUN LIFE FINL INC COM 866796105 6 100 SH DEFINED 3 0 0 100 SUN MICROSYSTEMS INC COM NEW 866810203 7993 440885 SH DEFINED 3 31923 0 408962 SUN MICROSYSTEMS INC COM NEW 866810203 38 2112 SH DEFINED 7 2112 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 88 4828 SH DEFINED 6 0 0 4828 SUN MICROSYSTEMS INC COM NEW 866810203 158 8721 SH DEFINED 5 8721 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 311 16416 SH DEFINED 6 0 0 16416 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 143 7595 SH DEFINED 6 0 0 7595 SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 28 1042 SH DEFINED 4 0 0 1042 SUNCOR ENERGY INC COM 867229106 171 1575 SH DEFINED 6 0 0 1575 SUNCOR ENERGY INC COM 867229106 1980 18206 SH DEFINED 5 18206 0 0 SUNCOR ENERGY INC COM 867229106 13976 128543 SH DEFINED 4 49600 15 78928 SUNCOR ENERGY INC COM 867229106 2023 18606 SH DEFINED 3 400 0 18206 SUNCOR ENERGY INC COM 867229106 33 304 SH DEFINED 0 0 304 SUNOCO INC COM 86764P109 51 710 SH DEFINED 6 0 0 710 SUNOCO INC COM 86764P109 333 4600 SH DEFINED 1 4600 0 0 SUNOCO INC COM 86764P109 869 12000 SH DEFINED 12000 0 0 SUNOCO INC COM 86764P109 42 575 SH DEFINED 5 575 0 0 SUNOCO INC COM 86764P109 1999 27594 SH DEFINED 4 14935 300 12359 SUNOCO INC COM 86764P109 35557 490844 SH DEFINED 3 6800 0 484044 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 88 1749 SH DEFINED 4 1300 0 449 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 200 SH DEFINED 6 0 0 200 SUNOPTA INC COM 8676EP108 88 6622 SH DEFINED 4 1734 0 4888 SUNOPTA INC COM 8676EP108 427 32000 SH DEFINED 6 0 0 32000 SUNPOWER CORP COM CL A 867652109 9754 74801 SH DEFINED 4 61897 3690 9214 SUNPOWER CORP COM CL A 867652109 175 1340 SH DEFINED 6 0 0 1340 SUNPOWER CORP COM CL A 867652109 23 180 SH DEFINED 180 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 914 29787 SH DEFINED 3 0 0 29787 SUNRISE SENIOR LIVING INC COM 86768K106 3600 117330 SH DEFINED 4 108824 1140 7366 SUNRISE SENIOR LIVING INC COM 86768K106 31 1040 SH DEFINED 7 1040 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 10 315 SH DEFINED 315 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1149 62785 SH DEFINED 4 11 0 62774 SUNSTONE HOTEL INVS INC NEW COM 867892101 9661 528188 SH DEFINED 2 244608 0 283580 SUNTECH PWR HLDGS CO LTD ADR 86800C104 91 1100 SH DEFINED 1 0 1000 100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 41 500 SH DEFINED 7 500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1666 20246 SH DEFINED 4 505 0 19741 SUNTECH PWR HLDGS CO LTD ADR 86800C104 486 5908 SH DEFINED 6 0 0 5908 SUNTRUST BKS INC COM 867914103 102 1626 SH DEFINED 5 1626 0 0 SUNTRUST BKS INC COM 867914103 16 250 SH DEFINED 6 0 0 250 SUNTRUST BKS INC COM 867914103 18668 298725 SH DEFINED 4 244942 5400 48383 SUNTRUST BKS INC COM 867914103 156 2500 SH DEFINED 1 2500 0 0 SUNTRUST BKS INC COM 867914103 15551 248856 SH DEFINED 3 2476 0 246380 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 8 1500 SH DEFINED 4 0 1500 0 SUPERGEN INC COM 868059106 0 93 SH DEFINED 4 0 0 93 SUPERGEN INC COM 868059106 8 2100 SH DEFINED 6 0 0 2100 SUPERIOR ENERGY SVCS INC COM 868157108 2578 74900 SH DEFINED 3 37300 0 37600 SUPERIOR ENERGY SVCS INC COM 868157108 1090 31666 SH DEFINED 4 19328 76 12262 SUPERIOR INDS INTL INC COM 868168105 280 15394 SH DEFINED 3 0 0 15394 SUPERIOR OFFSHORE INTL INC COM 86825Q104 1 200 SH DEFINED 4 200 0 0 SUPERIOR WELL SVCS INC COM 86837X105 222 10460 SH DEFINED 3 0 0 10460 SUPERIOR WELL SVCS INC COM 86837X105 14 645 SH DEFINED 4 526 0 119 SUPERTEL HOSPITALITY INC MD COM 868526104 258 42079 SH DEFINED 4 42079 0 0 SUPERTEX INC COM 868532102 284 9076 SH DEFINED 3 0 0 9076 SUPERTEX INC COM 868532102 3 92 SH DEFINED 4 0 0 92 SUPERVALU INC COM 868536103 4044 107771 SH DEFINED 3 4000 0 103771 SUPERVALU INC COM 868536103 421 11219 SH DEFINED 1 7372 0 3847 SUPERVALU INC COM 868536103 11903 317250 SH DEFINED 4 150195 5875 161180 SUPERVALU INC COM 868536103 40 1057 SH DEFINED 6 0 0 1057 SUPPORTSOFT INC COM 868587106 7125 1601087 SH DEFINED 3 1493287 0 107800 SUPPORTSOFT INC COM 868587106 229 51500 SH DEFINED 4 4000 0 47500 SUREWEST COMMUNICATIONS COM 868733106 4960 290031 SH DEFINED 4 259 287920 1852 SUREWEST COMMUNICATIONS COM 868733106 17 1000 SH DEFINED 6 0 0 1000 SURMODICS INC COM 868873100 4614 85023 SH DEFINED 3 75000 0 10023 SURMODICS INC COM 868873100 396 7305 SH DEFINED 4 7199 0 106 SURMODICS INC COM 868873100 6379 117549 SH DEFINED 1 117549 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 19 1036 SH DEFINED 4 1009 0 27 SUSQUEHANNA BANCSHARES INC P COM 869099101 4783 259407 SH DEFINED 3 0 0 259407 SUSSER HLDGS CORP COM 869233106 0 8 SH DEFINED 4 0 0 8 SVB FINL GROUP COM 78486Q101 301 5980 SH DEFINED 4 29 0 5951 SVB FINL GROUP COM 78486Q101 9 183 SH DEFINED 5 183 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 25 2307 SH DEFINED 6 0 0 2307 SWIFT ENERGY CO COM 870738101 1979 44950 SH DEFINED 6 0 0 44950 SWIFT ENERGY CO COM 870738101 881 20019 SH DEFINED 3 0 0 20019 SWIFT ENERGY CO COM 870738101 174 3951 SH DEFINED 4 0 0 3951 SWISS HELVETIA FD INC COM 870875101 21 1300 SH DEFINED 1 1300 0 0 SWISS HELVETIA FD INC COM 870875101 38 2277 SH DEFINED 4 497 0 1780 SWITCH & DATA FACILITIES COM COM 871043105 187 11700 SH DEFINED 3 5170 0 6530 SWITCH & DATA FACILITIES COM COM 871043105 93 5826 SH DEFINED 4 1546 0 4280 SWS GROUP 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871503108 470 29109 SH DEFINED 5 29109 0 0 SYMANTEC CORP COM 871503108 2 100 SH DEFINED 1 0 100 0 SYMMETRICOM INC COM 871543104 8845 1877838 SH DEFINED 3 1771250 0 106588 SYMMETRICOM INC COM 871543104 172 36587 SH DEFINED 4 0 0 36587 SYMMETRICOM INC COM 871543104 21 4500 SH DEFINED 6 0 0 4500 SYMMETRY MED INC COM 871546206 14970 858870 SH DEFINED 2 398570 0 460300 SYMMETRY MED INC COM 871546206 38616 2215495 SH DEFINED 3 540153 0 1675342 SYMMETRY MED INC COM 871546206 3419 196194 SH DEFINED 4 86253 0 109941 SYMYX TECHNOLOGIES COM 87155S108 351 45700 SH DEFINED 1 0 560 45140 SYMYX TECHNOLOGIES COM 87155S108 16889 2199036 SH DEFINED 3 685596 0 1513440 SYMYX TECHNOLOGIES COM 87155S108 8 1085 SH DEFINED 4 0 0 1085 SYMYX TECHNOLOGIES COM 87155S108 451 58766 SH DEFINED 5 58766 0 0 SYNAPTICS INC COM 87157D109 702 17062 SH DEFINED 3 0 0 17062 SYNAPTICS INC COM 87157D109 151 3660 SH DEFINED 4 3660 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 149 4200 SH DEFINED 1 4200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 114 3224 SH DEFINED 4 36 0 3188 SYNERON MEDICAL LTD ORD SHS M87245102 3 214 SH DEFINED 4 214 0 0 SYNGENTA AG SPONSORED ADR 87160A100 13 249 SH DEFINED 0 0 249 SYNGENTA AG SPONSORED ADR 87160A100 1745 34439 SH DEFINED 4 1358 0 33081 SYNGENTA AG SPONSORED ADR 87160A100 4 88 SH DEFINED 5 88 0 0 SYNIVERSE HLDGS INC COM 87163F106 12 769 SH DEFINED 4 0 0 769 SYNNEX CORP COM 87162W100 7110 362750 SH DEFINED 2 167950 0 194800 SYNNEX CORP COM 87162W100 821 41906 SH DEFINED 4 0 0 41906 SYNNEX CORP COM 87162W100 218 11097 SH DEFINED 3 0 0 11097 SYNOPSYS INC COM 871607107 37 1442 SH DEFINED 4 1307 0 135 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 20 1000 SH DEFINED 4 0 1000 0 SYNOVUS FINL CORP COM 87161C105 3447 143157 SH DEFINED 4 13324 3050 126783 SYNOVUS FINL CORP COM 87161C105 9 375 SH DEFINED 6 0 0 375 SYNOVUS FINL CORP COM 87161C105 10829 449700 SH DEFINED 3 0 0 449700 SYNTEL INC COM 87162H103 97 2526 SH DEFINED 4 299 0 2227 SYNTROLEUM CORP COM 871630109 948 1129000 SH DEFINED 3 0 0 1129000 SYNUTRA INTL INC COM 87164C102 0 16 SH DEFINED 4 0 0 16 SYPRIS SOLUTIONS INC COM 871655106 0 80 SH DEFINED 4 80 0 0 SYSCO CORP COM 871829107 17438 558745 SH DEFINED 6 0 0 558745 SYSCO CORP COM 871829107 74 2401 SH DEFINED 7 2401 0 0 SYSCO CORP COM 871829107 3180 101881 SH DEFINED 1 100831 1050 0 SYSCO CORP COM 871829107 59001 1890467 SH DEFINED 4 1575795 102858 211814 SYSCO CORP COM 871829107 34216 1096300 SH DEFINED 3 25165 0 1071135 SYSCO CORP COM 871829107 61 1970 SH DEFINED 1970 0 0 SYSTEMAX INC COM 871851101 362 17801 SH DEFINED 4 0 0 17801 T-3 ENERGY SRVCS INC COM 87306E107 550 11709 SH DEFINED 4 11700 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 222 22244 SH DEFINED 5 22244 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34 3447 SH DEFINED 6 0 0 3447 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 1989 SH DEFINED 7 1989 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 1095 SH DEFINED 0 0 1095 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26815 2692223 SH DEFINED 1 2586416 69382 36425 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12577 1262784 SH DEFINED 4 911645 16916 334223 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4830 484892 SH DEFINED 3 19000 0 465892 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1065 57734 SH DEFINED 3 0 0 57734 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116 6280 SH DEFINED 4 500 0 5780 TAL INTL GROUP INC COM 874083108 1096 48130 SH DEFINED 4 0 0 48130 TAL INTL GROUP INC COM 874083108 9969 437830 SH DEFINED 2 194650 0 243180 TALBOTS INC COM 874161102 0 16 SH DEFINED 4 0 0 16 TALEO CORP CL A 87424N104 116 3884 SH DEFINED 4 41 0 3843 TALISMAN ENERGY INC COM 87425E103 622 33600 SH DEFINED 4 14200 19400 0 TALISMAN ENERGY INC COM 87425E103 615 33200 SH DEFINED 3 20200 0 13000 TALISMAN ENERGY INC COM 87425E103 17 900 SH DEFINED 0 0 900 TAM SA SP ADR REP PFD 87484D103 28582 1185000 SH DEFINED 3 0 0 1185000 TAM SA SP ADR REP PFD 87484D103 192 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GENETICS CORP COM NEW 87612M306 5 3295 SH DEFINED 6 0 0 3295 TARRAGON CORP COM 876287103 2 1068 SH DEFINED 6 0 0 1068 TASER INTL INC COM 87651B104 3 200 SH DEFINED 6 0 0 200 TASER INTL INC COM 87651B104 41 2835 SH DEFINED 4 1212 0 1623 TATA MTRS LTD SPONSORED ADR 876568502 349 18500 SH DEFINED 6 0 0 18500 TATA MTRS LTD SPONSORED ADR 876568502 92 4853 SH DEFINED 4 887 0 3966 TAUBMAN CTRS INC COM 876664103 3170 64456 SH DEFINED 4 53549 0 10907 TBS INTERNATIONAL LIMITED COM CL A G86975151 91 2750 SH DEFINED 4 42 0 2708 TCF FINL CORP COM 872275102 31 1750 SH DEFINED 6 0 0 1750 TCF FINL CORP COM 872275102 607 33838 SH DEFINED 4 24928 0 8910 TCF FINL CORP COM 872275102 617 34400 SH DEFINED 3 22900 0 11500 TCF FINL CORP COM 872275102 345 19220 SH DEFINED 1 19220 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2 450 SH DEFINED 4 450 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2167 108026 SH DEFINED 4 2068 4428 101530 TD AMERITRADE HLDG CORP COM 87236Y108 4 200 SH DEFINED 6 0 0 200 TD AMERITRADE HLDG CORP COM 87236Y108 36 1775 SH DEFINED 5 1775 0 0 TEAM INC COM 878155100 370 10108 SH DEFINED 5 10108 0 0 TEAM INC COM 878155100 3 104 SH DEFINED 7 104 0 0 TEAM INC COM 878155100 4266 116630 SH DEFINED 3 78330 0 38300 TEAM INC COM 878155100 685 18707 SH DEFINED 4 10444 104 8159 TECH DATA CORP COM 878237106 24277 643600 SH DEFINED 2 311100 0 332500 TECH DATA CORP COM 878237106 118 3129 SH DEFINED 4 735 0 2394 TECHNE CORP COM 878377100 2499 37835 SH DEFINED 4 26076 0 11759 TECHNE CORP COM 878377100 12 179 SH DEFINED 5 179 0 0 TECHNE CORP COM 878377100 66 992 SH DEFINED 6 0 0 992 TECHNE CORP COM 878377100 20 300 SH DEFINED 1 100 200 0 TECHNITROL INC COM 878555101 13238 463180 SH DEFINED 2 215620 0 247560 TECHNITROL INC COM 878555101 777 27186 SH DEFINED 3 0 0 27186 TECHNITROL INC COM 878555101 1689 59090 SH DEFINED 4 1000 0 58090 TECHTARGET INC COM 87874R100 5 355 SH DEFINED 4 0 0 355 TECHWELL INC COM 87874D101 70 6347 SH DEFINED 4 0 0 6347 TECK COMINCO LTD CL B 878742204 171 4778 SH DEFINED 4 3140 47 1591 TECO ENERGY INC COM 872375100 1902 110511 SH DEFINED 3 0 0 110511 TECO ENERGY INC COM 872375100 1028 59780 SH DEFINED 4 54706 4000 1074 TECO ENERGY INC COM 872375100 3 200 SH DEFINED 200 0 0 TECO ENERGY INC COM 872375100 130 7550 SH DEFINED 6 0 0 7550 TECO ENERGY INC COM 872375100 17 1000 SH DEFINED 1 0 0 1000 TECUMSEH PRODS CO CL A 878895200 196 8371 SH DEFINED 4 0 0 8371 TEEKAY CORPORATION COM Y8564W103 1265 23774 SH DEFINED 4 990 0 22784 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 19302 650559 SH DEFINED 0 0 650559 TEFRON LTD ORD M87482101 100 20259 SH DEFINED 4 0 0 20259 TEFRON LTD ORD M87482101 3300 668017 SH DEFINED 3 622567 0 45450 TEJON RANCH CO DEL COM 879080109 565 13823 SH DEFINED 4 13823 0 0 TEJON RANCH CO DEL COM 879080109 617 15100 SH DEFINED 3 0 0 15100 TEKELEC COM 879101103 1 53 SH DEFINED 4 0 0 53 TEL OFFSHORE TR UNIT BEN INT 872382106 0 7 SH DEFINED 6 0 0 7 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4 225 SH DEFINED 4 165 0 60 TELECOM 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11927 SH DEFINED 4 7428 0 4499 TELEDYNE TECHNOLOGIES INC COM 879360105 168 3150 SH DEFINED 1 1050 0 2100 TELEFLEX INC COM 879369106 4408 69962 SH DEFINED 4 66612 3350 0 TELEFLEX INC COM 879369106 5 85 SH DEFINED 6 0 0 85 TELEFONICA S A SPONSORED ADR 879382208 14156 145052 SH DEFINED 4 24950 13174 106928 TELEFONICA S A SPONSORED ADR 879382208 722 7179 SH DEFINED 7000 0 179 TELEFONICA S A SPONSORED ADR 879382208 356 3648 SH DEFINED 6 0 0 3648 TELEFONICA S A SPONSORED ADR 879382208 1273 13044 SH DEFINED 3 13044 0 0 TELEFONICA S A SPONSORED ADR 879382208 34907 357691 SH DEFINED 1 343838 9060 4793 TELEFONICA S A SPONSORED ADR 879382208 2 18 SH DEFINED 7 18 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 18 500 SH DEFINED 4 500 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1418 38479 SH DEFINED 4 32204 170 6105 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 18 485 SH DEFINED 6 0 0 485 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 65 1770 SH DEFINED 7 1770 0 0 TELEPHONE & DATA SYS INC COM 879433100 171 2733 SH DEFINED 4 546 0 2187 TELEPHONE & DATA SYS INC COM 879433100 3 45 SH DEFINED 6 0 0 45 TELEPHONE & DATA SYS INC SPL COM 879433860 4319 74987 SH DEFINED 4 1193 82 73712 TELEPHONE & DATA SYS INC SPL COM 879433860 3 45 SH DEFINED 6 0 0 45 TELEPHONE & DATA SYS INC SPL COM 879433860 2 52 SH DEFINED 7 52 0 0 TELETECH HOLDINGS INC COM 879939106 41367 1944829 SH DEFINED 3 538378 0 1406451 TELETECH HOLDINGS INC COM 879939106 3141 147692 SH DEFINED 4 117709 0 29983 TELETECH HOLDINGS INC COM 879939106 5 250 SH DEFINED 6 0 0 250 TELIK INC COM 87959M109 2 710 SH DEFINED 4 0 0 710 TELLABS INC COM 879664100 137 20921 SH DEFINED 4 19272 0 1649 TELLABS INC COM 879664100 1056 161455 SH DEFINED 3 0 0 161455 TELLABS INC COM 879664100 4 572 SH DEFINED 6 0 0 572 TELUS CORP NON-VTG SHS 87971M202 15683 324976 SH DEFINED 4 300817 11325 12834 TEMECULA VY BANCORP INC CA COM 87972L104 394 33600 SH DEFINED 4 33600 0 0 TEMPLE INLAND INC COM 879868107 30 1425 SH DEFINED 4 345 0 1080 TEMPLETON DRAGON FD INC COM 88018T101 14 450 SH DEFINED 1 0 450 0 TEMPLETON DRAGON FD INC COM 88018T101 4270 138177 SH DEFINED 4 124812 9940 3425 TEMPLETON DRAGON FD INC COM 88018T101 249 8067 SH DEFINED 6 0 0 8067 TEMPLETON EMERG MKTS INCOME COM 880192109 39 2966 SH DEFINED 4 1166 1800 0 TEMPLETON EMERG MKTS INCOME COM 880192109 45 3450 SH DEFINED 6 0 0 3450 TEMPLETON EMERGING MKTS FD I COM 880191101 134 5759 SH DEFINED 4 5759 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 111 4800 SH DEFINED 6 0 0 4800 TEMPLETON GLOBAL INCOME FD COM 880198106 151 17847 SH DEFINED 4 8928 6880 2039 TEMPLETON GLOBAL INCOME FD COM 880198106 149 17684 SH DEFINED 6 0 0 17684 TEMPLETON RUS AND EAST EUR F COM 88022F105 23 300 SH DEFINED 6 0 0 300 TEMPLETON RUS AND EAST EUR F COM 88022F105 226 3015 SH DEFINED 4 3015 0 0 TEMPUR PEDIC INTL INC COM 88023U101 7 258 SH DEFINED 6 0 0 258 TEMPUR PEDIC INTL INC COM 88023U101 1189 45757 SH DEFINED 4 32837 0 12920 TEMPUR PEDIC INTL INC COM 88023U101 14213 547300 SH DEFINED 3 149700 0 397600 TENARIS S A SPONSORED ADR 88031M109 3197 71470 SH DEFINED 4 66970 0 4500 TENET HEALTHCARE CORP COM 88033G100 5 950 SH DEFINED 6 0 0 950 TENET HEALTHCARE CORP COM 88033G100 2857 562427 SH DEFINED 4 88662 917 472848 TENET HEALTHCARE CORP COM 88033G100 1216 239374 SH DEFINED 3 0 0 239374 TENNANT CO COM 880345103 4622 104351 SH DEFINED 4 93399 0 10952 TENNANT CO COM 880345103 27 600 SH DEFINED 3 0 0 600 TENNECO INC COM 880349105 5 210 SH DEFINED 1 210 0 0 TENNECO INC COM 880349105 9291 356370 SH DEFINED 2 165500 0 190870 TENNECO INC COM 880349105 1334 51151 SH DEFINED 4 1333 0 49818 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 20 510 SH DEFINED 170 0 340 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 481 12538 SH DEFINED 4 11138 0 1400 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1364 35577 SH DEFINED 6 0 0 35577 TERADATA CORP DEL COM 88076W103 1824 66540 SH DEFINED 3 0 0 66540 TERADATA CORP DEL COM 88076W103 809 29529 SH DEFINED 4 15121 1136 13272 TERADATA CORP DEL COM 88076W103 3 125 SH DEFINED 5 125 0 0 TERADATA CORP DEL COM 88076W103 109 3981 SH DEFINED 6 0 0 3981 TERADYNE INC COM 880770102 660 63834 SH DEFINED 3 0 0 63834 TERADYNE INC COM 880770102 154 14932 SH DEFINED 4 6684 1200 7048 TERADYNE INC COM 880770102 8 800 SH DEFINED 6 0 0 800 TERCICA INC COM 88078L105 0 19 SH DEFINED 4 0 0 19 TEREX CORP NEW COM 880779103 7 100 SH DEFINED 5 100 0 0 TEREX CORP NEW COM 880779103 30 461 SH DEFINED 7 461 0 0 TEREX CORP NEW COM 880779103 1069 16296 SH DEFINED 4 6353 493 9450 TEREX CORP NEW COM 880779103 2477 37777 SH DEFINED 3 0 0 37777 TERRA INDS INC COM 880915103 2777 58148 SH DEFINED 3 37348 0 20800 TERRA INDS INC COM 880915103 591 12370 SH DEFINED 4 6249 0 6121 TERRA INDS INC COM 880915103 166 3466 SH DEFINED 5 3466 0 0 TERRA INDS INC COM 880915103 10 211 SH DEFINED 6 0 0 211 TERRA NITROGEN CO L P COM UNIT 881005201 75 500 SH DEFINED 4 0 0 500 TERREMARK WORLDWIDE INC COM NEW 881448203 4 646 SH DEFINED 4 0 0 646 TESCO CORP COM 88157K101 22890 798400 SH DEFINED 2 316900 0 481500 TESORO CORP COM 881609101 1 24 SH DEFINED 6 0 0 24 TESORO CORP COM 881609101 396 8297 SH DEFINED 4 3843 0 4454 TESORO CORP COM 881609101 2314 48515 SH DEFINED 3 0 0 48515 TESSERA TECHNOLOGIES INC COM 88164L100 24498 588900 SH DEFINED 2 285800 0 303100 TESSERA TECHNOLOGIES INC COM 88164L100 59849 1438670 SH DEFINED 3 621565 0 817105 TESSERA TECHNOLOGIES INC COM 88164L100 1129 27157 SH DEFINED 4 24228 0 2929 TESSERA TECHNOLOGIES INC COM 88164L100 12095 290734 SH DEFINED 5 290734 0 0 TETON ENERGY CORP COM 881628101 1393 284375 SH DEFINED 4 0 0 284375 TETRA TECH INC NEW COM 88162G103 127 5901 SH DEFINED 4 5889 0 12 TETRA TECH INC NEW COM 88162G103 1777 82672 SH DEFINED 3 28600 0 54072 TETRA TECHNOLOGIES INC DEL COM 88162F105 926 59487 SH DEFINED 4 8108 0 51379 TETRA TECHNOLOGIES INC DEL COM 88162F105 769 49414 SH DEFINED 3 0 0 49414 TETRA TECHNOLOGIES INC DEL COM 88162F105 549 35290 SH DEFINED 1 0 0 35290 TEVA PHARMACEUTICAL FIN 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TEXAS INDS INC COM 882491103 1275 18187 SH DEFINED 3 0 0 18187 TEXAS INDS INC COM 882491103 496 7075 SH DEFINED 4 3225 3850 0 TEXAS INSTRS INC COM 882508104 140687 4212175 SH DEFINED 2 1817375 0 2394800 TEXAS INSTRS INC COM 882508104 295 8854 SH DEFINED 7 8854 0 0 TEXAS INSTRS INC COM 882508104 2483 74350 SH DEFINED 6 0 0 74350 TEXAS INSTRS INC COM 882508104 33 983 SH DEFINED 5 983 0 0 TEXAS INSTRS INC COM 882508104 29972 897358 SH DEFINED 3 166660 0 730698 TEXAS INSTRS INC COM 882508104 523 15653 SH DEFINED 1 15653 0 0 TEXAS INSTRS INC COM 882508104 224 6710 SH DEFINED 6710 0 0 TEXAS INSTRS INC COM 882508104 92897 2781338 SH DEFINED 4 2380271 65694 335373 TEXAS PAC LD TR SUB CTF PROP I T 882610108 280 6250 SH DEFINED 1 6250 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 569 12715 SH DEFINED 6 0 0 12715 TEXAS ROADHOUSE INC CL A 882681109 157 14225 SH DEFINED 4 11605 0 2620 TEXAS ROADHOUSE INC CL A 882681109 98 8847 SH DEFINED 5 8847 0 0 TEXAS ROADHOUSE INC CL A 882681109 15443 1396256 SH DEFINED 3 144770 0 1251486 TEXAS ROADHOUSE INC CL A 882681109 11496 1039400 SH DEFINED 2 476400 0 563000 TEXTRON INC COM 883203101 92813 1301723 SH DEFINED 5 1301723 0 0 TEXTRON INC COM 883203101 18 254 SH DEFINED 6 0 0 254 TEXTRON INC COM 883203101 18174 254900 SH DEFINED 4 122965 763 131172 TEXTRON INC COM 883203101 283701 3978982 SH DEFINED 3 1849149 0 2129833 TEXTRON INC COM 883203101 57 800 SH DEFINED 1 800 0 0 TEXTRON INC COM 883203101 2 36 SH DEFINED 7 36 0 0 TFS FINL CORP COM 87240R107 8 659 SH DEFINED 4 0 0 659 THAI FD INC COM 882904105 33 2500 SH DEFINED 4 2500 0 0 THERAGENICS CORP COM 883375107 79 22124 SH DEFINED 3 0 0 22124 THERAVANCE INC COM 88338T104 0 19 SH DEFINED 4 19 0 0 THERMAGE INC COM 88343R101 61 10551 SH DEFINED 4 0 0 10551 THERMAGE INC COM 88343R101 165 28500 SH DEFINED 3 16100 0 12400 THERMO FISHER SCIENTIFIC INC COM 883556102 59310 1028264 SH DEFINED 4 611967 23601 392696 THERMO FISHER SCIENTIFIC INC COM 883556102 1638 28400 SH DEFINED 28400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 331 SH DEFINED 7 331 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 108738 1885202 SH DEFINED 5 1885202 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 366939 6361633 SH DEFINED 3 3079553 0 3282080 THERMO FISHER SCIENTIFIC INC COM 883556102 459 7956 SH DEFINED 1 2856 0 5100 THERMO FISHER SCIENTIFIC INC COM 883556102 98 1691 SH DEFINED 6 0 0 1691 THERMOGENESIS CORP COM NEW 883623209 10 6048 SH DEFINED 4 6048 0 0 THOMAS & BETTS CORP COM 884315102 12798 260975 SH DEFINED 3 224100 0 36875 THOMAS & BETTS CORP COM 884315102 2995 61064 SH DEFINED 4 7045 0 54019 THOMAS PPTYS GROUP INC COM 884453101 3048 282713 SH DEFINED 3 265663 0 17050 THOMAS PPTYS GROUP INC COM 884453101 75 7000 SH DEFINED 4 0 0 7000 THOMSON SPONSORED ADR 885118109 123 8755 SH DEFINED 4 950 0 7805 THOMSON CORP COM 884903105 4 100 SH DEFINED 4 100 0 0 THOR INDS INC COM 885160101 6 160 SH DEFINED 1 160 0 0 THOR INDS INC COM 885160101 448 11775 SH DEFINED 4 6406 0 5369 THORATEC CORP COM 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19908 2342076 SH DEFINED 3 1724150 0 617926 TIER TECHNOLOGIES INC CL B 88650Q100 25 2888 SH DEFINED 4 0 0 2888 TIER TECHNOLOGIES INC CL B 88650Q100 1570 184677 SH DEFINED 5 184677 0 0 TIERONE CORP COM 88650R108 1747 78850 SH DEFINED 1 78720 0 130 TIERONE CORP COM 88650R108 18 800 SH DEFINED 4 800 0 0 TIFFANY & CO NEW COM 886547108 147 3200 SH DEFINED 1 1100 0 2100 TIFFANY & CO NEW COM 886547108 2340 50828 SH DEFINED 3 0 0 50828 TIFFANY & CO NEW COM 886547108 1606 34886 SH DEFINED 4 12134 550 22202 TIM HORTONS INC COM 88706M103 124 3366 SH DEFINED 4 1361 0 2005 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 12 SH DEFINED 4 7 0 5 TIMBERLAND CO CL A 887100105 2264 125200 SH DEFINED 3 0 0 125200 TIMBERLAND CO CL A 887100105 60 3346 SH DEFINED 4 2725 0 621 TIME WARNER CABLE INC CL A 88732J108 3 100 SH DEFINED 6 0 0 100 TIME WARNER CABLE INC CL A 88732J108 2 63 SH DEFINED 7 63 0 0 TIME WARNER CABLE INC CL A 88732J108 16159 585483 SH DEFINED 3 18200 0 567283 TIME WARNER CABLE INC CL A 88732J108 1522 55151 SH DEFINED 4 626 117 54408 TIME WARNER INC COM 887317105 16 950 SH DEFINED 1 950 0 0 TIME WARNER INC COM 887317105 45656 2765371 SH DEFINED 3 296302 0 2469069 TIME WARNER INC COM 887317105 46986 2845930 SH DEFINED 4 2005816 40760 799354 TIME WARNER INC COM 887317105 1158 70165 SH DEFINED 5 70165 0 0 TIME WARNER INC COM 887317105 221 13381 SH DEFINED 6 0 0 13381 TIME WARNER INC COM 887317105 23 1446 SH DEFINED 7 1446 0 0 TIME WARNER INC COM 887317105 17 1035 SH DEFINED 1035 0 0 TIME WARNER TELECOM INC CL A 887319101 18239 898900 SH DEFINED 2 442700 0 456200 TIME WARNER TELECOM INC CL A 887319101 10957 540000 SH DEFINED 3 0 0 540000 TIME WARNER TELECOM INC CL A 887319101 15 720 SH DEFINED 1 720 0 0 TIME WARNER TELECOM INC CL A 887319101 8 374 SH DEFINED 4 21 0 353 TIMKEN CO COM 887389104 10760 327550 SH DEFINED 2 143700 0 183850 TIMKEN CO COM 887389104 2231 67900 SH DEFINED 3 41300 0 26600 TIMKEN CO COM 887389104 1699 51720 SH DEFINED 4 15980 0 35740 TIMKEN CO COM 887389104 11421 347666 SH DEFINED 6 0 0 347666 TITAN INTL INC ILL COM 88830M102 0 10 SH DEFINED 4 0 0 10 TITAN INTL INC ILL COM 88830M102 6 200 SH DEFINED 6 0 0 200 TITANIUM METALS CORP COM NEW 888339207 857 32412 SH DEFINED 3 0 0 32412 TITANIUM METALS CORP COM NEW 888339207 121 4581 SH DEFINED 4 4433 0 148 TIVO INC COM 888706108 1 100 SH DEFINED 6 0 0 100 TIVO INC COM 888706108 7 858 SH DEFINED 4 300 0 558 TJX COS INC NEW NOTE 2/1 872540AL3 131 136000 SH DEFINED 4 0 0 0 TJX COS INC NEW COM 872540109 2613 90948 SH DEFINED 4 23732 0 67216 TJX COS INC NEW COM 872540109 70 2450 SH DEFINED 5 2450 0 0 TJX COS INC NEW COM 872540109 9 320 SH DEFINED 6 0 0 320 TJX COS INC NEW COM 872540109 4705 163775 SH DEFINED 3 0 0 163775 TJX COS INC NEW COM 872540109 764 26600 SH DEFINED 1 3475 0 23125 TLC VISION CORP COM 872549100 0 79 SH DEFINED 4 79 0 0 TNS INC COM 872960109 115 6500 SH DEFINED 4 0 6500 0 TODD SHIPYARDS CORP DEL COM 889039103 40 2100 SH DEFINED 6 0 0 2100 TOLL BROTHERS INC COM 889478103 37 1829 SH DEFINED 4 1727 0 102 TOLLGRADE COMMUNICATIONS INC COM 889542106 71 8816 SH DEFINED 3 0 0 8816 TOMKINS PLC SPONSORED ADR 890030208 2198 157557 SH DEFINED 4 1241 53 156263 TOMOTHERAPY INC COM 890088107 20509 1048500 SH DEFINED 2 503600 0 544900 TOMOTHERAPY INC COM 890088107 148 7550 SH DEFINED 3 4150 0 3400 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 21 SH DEFINED 4 0 0 21 TOOTSIE ROLL INDS INC COM 890516107 89375 3259500 SH DEFINED 3 0 0 3259500 TOOTSIE ROLL INDS INC COM 890516107 1798 65558 SH DEFINED 4 45359 272 19927 TOOTSIE ROLL INDS INC COM 890516107 180 6551 SH DEFINED 5 6551 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 407 SH DEFINED 6 0 0 407 TORCHMARK CORP COM 891027104 2058 34007 SH DEFINED 3 0 0 34007 TORCHMARK CORP COM 891027104 277 4568 SH DEFINED 4 3814 0 754 TORCHMARK CORP COM 891027104 903 14925 SH DEFINED 1 1950 0 12975 TORO CO COM 891092108 10934 200853 SH DEFINED 1 138933 0 61920 TORO CO COM 891092108 2052 37702 SH DEFINED 3 900 0 36802 TORO CO COM 891092108 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1508 TOWER GROUP INC COM 891777104 27333 818345 SH DEFINED 3 240928 0 577417 TOWN SPORTS INTL HLDGS INC COM 89214A102 6 618 SH DEFINED 4 0 0 618 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1078 10154 SH DEFINED 10000 0 154 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 115 1092 SH DEFINED 7 1092 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 145 1364 SH DEFINED 6 0 0 1364 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9648 90871 SH DEFINED 4 5141 1830 83900 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8985 84625 SH DEFINED 1 83557 543 525 TRACTOR SUPPLY CO COM 892356106 64 1791 SH DEFINED 7 1791 0 0 TRACTOR SUPPLY CO COM 892356106 4 120 SH DEFINED 6 0 0 120 TRACTOR SUPPLY CO COM 892356106 11473 319222 SH DEFINED 4 305079 3473 10670 TRACTOR SUPPLY CO COM 892356106 11583 322291 SH DEFINED 3 0 0 322291 TRACTOR SUPPLY CO COM 892356106 8296 230824 SH DEFINED 1 224574 4989 1261 TRACTOR SUPPLY CO COM 892356106 35 960 SH DEFINED 960 0 0 TRADESTATION GROUP INC COM 89267P105 671 47215 SH DEFINED 4 28500 0 18715 TRADESTATION GROUP INC COM 89267P105 1453 102284 SH DEFINED 3 0 0 102284 TRANE INC COM 892893108 2948 63116 SH DEFINED 3 0 0 63116 TRANE INC COM 892893108 3 63 SH DEFINED 5 63 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 178 9400 SH DEFINED 4 9400 0 0 TRANSATLANTIC HLDGS INC COM 893521104 319 4392 SH DEFINED 4 1935 0 2457 TRANSCANADA CORP COM 89353D107 94 2290 SH DEFINED 4 2290 0 0 TRANSCANADA CORP COM 89353D107 177 4322 SH DEFINED 6 0 0 4322 TRANSDIGM GROUP INC COM 893641100 4291 94990 SH DEFINED 3 61390 0 33600 TRANSDIGM GROUP INC COM 893641100 525 11621 SH DEFINED 4 7016 0 4605 TRANSDIGM GROUP INC COM 893641100 345 7644 SH DEFINED 5 7644 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13 450 SH DEFINED 4 0 450 0 TRANSOCEAN INC NEW SHS G90073100 108050 754802 SH DEFINED 5 754802 0 0 TRANSOCEAN INC NEW SHS G90073100 1021 7135 SH DEFINED 7135 0 0 TRANSOCEAN INC NEW SHS G90073100 877 6124 SH DEFINED 6 0 0 6124 TRANSOCEAN INC NEW SHS G90073100 491414 3432858 SH DEFINED 3 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TREEHOUSE FOODS INC COM 89469A104 6 274 SH DEFINED 1 274 0 0 TREEHOUSE FOODS INC COM 89469A104 59 2587 SH DEFINED 6 0 0 2587 TREEHOUSE FOODS INC COM 89469A104 477 20749 SH DEFINED 3 0 0 20749 TREEHOUSE FOODS INC COM 89469A104 0 8 SH DEFINED 4 0 0 8 TREX INC COM 89531P105 4 417 SH DEFINED 4 395 0 22 TRI CONTL CORP COM 895436103 765 36622 SH DEFINED 4 36622 0 0 TRI CONTL CORP COM 895436103 105 5000 SH DEFINED 1 5000 0 0 TRIAD GTY INC COM 895925105 4767 486434 SH DEFINED 3 412650 0 73784 TRIAD GTY INC COM 895925105 252 25779 SH DEFINED 4 12500 0 13279 TRIARC COS INC CL A 895927101 14 1600 SH DEFINED 6 0 0 1600 TRIARC COS INC CL B SER 1 895927309 367 41948 SH DEFINED 3 0 0 41948 TRIARC COS INC CL B SER 1 895927309 17 1911 SH DEFINED 4 1888 0 23 TRIARC COS INC CL B SER 1 895927309 28 3200 SH DEFINED 6 0 0 3200 TRICO BANCSHARES COM 896095106 604 31292 SH DEFINED 4 7625 0 23667 TRICO MARINE SERVICES INC COM NEW 896106200 238 6442 SH DEFINED 4 6437 0 5 TRIDENT MICROSYSTEMS INC COM 895919108 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CORP COM 899896104 132 4000 SH DEFINED 1 4000 0 0 TUPPERWARE BRANDS CORP COM 899896104 834 25254 SH DEFINED 4 21281 0 3973 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 4 239 SH DEFINED 4 0 0 239 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 319 11581 SH DEFINED 4 4675 0 6906 TVI CORP NEW COM 872916101 1 3900 SH DEFINED 4 3900 0 0 TWEEN BRANDS INC COM 901166108 1655 62490 SH DEFINED 4 0 0 62490 TWEEN BRANDS INC COM 901166108 3605 136123 SH DEFINED 3 111218 0 24905 TWEEN BRANDS INC COM 901166108 14240 537780 SH DEFINED 2 249530 0 288250 TWEEN BRANDS INC COM 901166108 398 15013 SH DEFINED 5 15013 0 0 TWIN DISC INC COM 901476101 428 6044 SH DEFINED 4 0 0 6044 TXCO RES INC COM 87311M102 0 40 SH DEFINED 4 40 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 80 2148 SH DEFINED 6 0 0 2148 TYCO ELECTRONICS LTD COM NEW G9144P105 519 13982 SH DEFINED 5 13982 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 3459 93157 SH DEFINED 4 -33983 175 126965 TYCO ELECTRONICS LTD COM NEW G9144P105 7242 195040 SH 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VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6114 104310 SH DEFINED 4 76510 27800 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 20169 193372 SH DEFINED 1 192712 565 95 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3457 33140 SH DEFINED 3 1655 0 31485 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 461 4421 SH DEFINED 6 0 0 4421 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 44670 659337 SH DEFINED 4 607189 27883 24265 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 74880 1000807 SH DEFINED 4 971387 11345 18075 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 84225 807528 SH DEFINED 4 769845 17903 19780 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1539 32123 SH DEFINED 4 31523 600 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 16 330 SH DEFINED 6 0 0 330 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 1050 SH DEFINED 6 0 0 1050 VANGUARD WORLD FDS ENERGY ETF 92204A306 22 198 SH DEFINED 4 198 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 200 SH DEFINED 4 200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 250 SH DEFINED 4 250 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 257 3521 SH DEFINED 6 0 0 3521 VANGUARD WORLD FDS TELCOMM ETF 92204A884 234 3114 SH DEFINED 6 0 0 3114 VANGUARD WORLD FDS TELCOMM ETF 92204A884 18 237 SH DEFINED 4 237 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 230 SH DEFINED 4 230 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 346 3050 SH DEFINED 6 0 0 3050 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12718 145000 SH DEFINED 3 0 0 145000 VANGUARD WORLD FDS MATERIALS ETF 92204A801 294 3339 SH DEFINED 6 0 0 3339 VANGUARD WORLD FDS MATERIALS ETF 92204A801 20 233 SH DEFINED 4 233 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44 845 SH DEFINED 4 845 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 252 4746 SH DEFINED 6 0 0 4746 VANGUARD WORLD FDS UTILITIES ETF 92204A876 350 3991 SH DEFINED 6 0 0 3991 VARIAN INC COM 922206107 1604 24557 SH DEFINED 4 24557 0 0 VARIAN INC COM 922206107 26408 404415 SH DEFINED 3 112262 0 292153 VARIAN MED SYS INC COM 92220P105 20308 389328 SH DEFINED 4 288770 7665 92893 VARIAN MED SYS INC COM 92220P105 17633 338056 SH DEFINED 3 0 0 338056 VARIAN MED SYS INC COM 92220P105 8 162 SH DEFINED 5 162 0 0 VARIAN MED SYS INC COM 92220P105 13 250 SH DEFINED 6 0 0 250 VARIAN MED SYS INC COM 92220P105 154 2955 SH DEFINED 7 2955 0 0 VARIAN MED SYS INC COM 92220P105 2 30 SH DEFINED 30 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5 160 SH DEFINED 7 160 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1535 41486 SH DEFINED 4 661 160 40665 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1867 50467 SH DEFINED 3 0 0 50467 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 11339 306450 SH DEFINED 2 152400 0 154050 VASCO DATA SEC INTL INC COM 92230Y104 14 511 SH DEFINED 4 0 0 511 VASCULAR SOLUTIONS INC COM 92231M109 3 500 SH DEFINED 4 500 0 0 VCA ANTECH INC COM 918194101 141 3182 SH DEFINED 4 20 0 3162 VECTOR GROUP LTD COM 92240M108 47 2338 SH DEFINED 4 242 0 2096 VECTREN CORP COM 92240G101 276 9500 SH DEFINED 1 3200 0 6300 VECTREN CORP COM 92240G101 104 3600 SH DEFINED 3 0 0 3600 VECTREN CORP COM 92240G101 9 295 SH DEFINED 5 295 0 0 VECTREN CORP COM 92240G101 639 22015 SH DEFINED 4 11518 0 10497 VEECO INSTRS INC DEL COM 922417100 10033 600424 SH DEFINED 3 496800 0 103624 VEECO INSTRS INC DEL COM 922417100 22 1300 SH DEFINED 4 0 0 1300 VENOCO INC COM 92275P307 291 14600 SH DEFINED 4 14600 0 0 VENTANA MED SYS INC COM 92276H106 13 150 SH DEFINED 1 150 0 0 VENTANA MED SYS INC COM 92276H106 2601 29823 SH DEFINED 4 0 0 29823 VENTANA MED SYS INC COM 92276H106 87 1000 SH DEFINED 6 0 0 1000 VENTAS INC COM 92276F100 4881 107855 SH DEFINED 4 94695 0 13160 VENTAS INC COM 92276F100 23 500 SH DEFINED 6 0 0 500 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3584 39397 SH DEFINED 4 2496 11 36890 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 39 425 SH DEFINED 6 0 0 425 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 0 8 SH DEFINED 7 8 0 0 VERASUN ENERGY CORP COM 92336G106 3459 226356 SH DEFINED 4 225668 0 688 VERENIUM CORPORATION COM 92340P100 25 5000 SH DEFINED 4 0 0 5000 VERENIUM CORPORATION COM 92340P100 17 3400 SH DEFINED 6 0 0 3400 VERIFONE HLDGS INC COM 92342Y109 240 10325 SH DEFINED 4 29 0 10296 VERIGY LTD SHS Y93691106 175 6459 SH DEFINED 4 4618 163 1678 VERIGY LTD SHS Y93691106 2 76 SH DEFINED 6 0 0 76 VERIGY LTD SHS Y93691106 16 602 SH DEFINED 3 602 0 0 VERIGY LTD SHS Y93691106 1 23 SH DEFINED 5 23 0 0 VERIGY LTD SHS Y93691106 1 23 SH DEFINED 1 23 0 0 VERISIGN INC COM 92343E102 3055 81230 SH DEFINED 3 0 0 81230 VERISIGN INC COM 92343E102 71 1900 SH DEFINED 6 0 0 1900 VERISIGN INC COM 92343E102 74 1975 SH DEFINED 5 1975 0 0 VERISIGN INC COM 92343E102 5101 135635 SH DEFINED 4 17993 0 117642 VERIZON COMMUNICATIONS COM 92343V104 6201 141940 SH DEFINED 8 141940 0 0 VERIZON COMMUNICATIONS COM 92343V104 1137 26037 SH DEFINED 26037 0 0 VERIZON COMMUNICATIONS COM 92343V104 352 8064 SH DEFINED 7 8064 0 0 VERIZON COMMUNICATIONS COM 92343V104 1148 26272 SH DEFINED 6 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SH DEFINED 5 4181 0 0 VIACOM INC NEW CL B 92553P201 32 735 SH DEFINED 6 0 0 735 VIACOM INC NEW CL B 92553P201 12603 286961 SH DEFINED 4 170468 10262 106231 VIAD CORP COM NEW 92552R406 432 13671 SH DEFINED 3 0 0 13671 VIAD CORP COM NEW 92552R406 125 3951 SH DEFINED 4 476 0 3475 VIASAT INC COM 92552V100 604 17543 SH DEFINED 3 0 0 17543 VIASAT INC COM 92552V100 474 13770 SH DEFINED 4 13770 0 0 VIASAT INC COM 92552V100 34 1000 SH DEFINED 6 0 0 1000 VICAL INC COM 925602104 2 474 SH DEFINED 4 474 0 0 VICOR CORP COM 925815102 198 12714 SH DEFINED 3 0 0 12714 VICOR CORP COM 925815102 2 118 SH DEFINED 4 85 0 33 VIGNETTE CORP COM NEW 926734401 700 47880 SH DEFINED 1 0 0 47880 VIGNETTE CORP COM NEW 926734401 47 3190 SH DEFINED 4 98 0 3092 VINEYARD NATL BANCORP COM 927426106 17 1694 SH DEFINED 4 1694 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 14 SH DEFINED 4 0 0 0 VIRGIN MEDIA INC COM 92769L101 30 1731 SH DEFINED 4 1700 0 31 VIRGIN MOBILE USA INC CL A 92769R108 18144 2040900 SH DEFINED 3 623800 0 1417100 VIRGIN MOBILE USA INC CL A 92769R108 0 52 SH DEFINED 5 52 0 0 VIROPHARMA INC COM 928241108 3 400 SH DEFINED 6 0 0 400 VIROPHARMA INC COM 928241108 1 83 SH DEFINED 4 50 0 33 VIROPHARMA INC COM 928241108 369 46472 SH DEFINED 3 0 0 46472 VIRTUALSCOPICS INC COM 928269109 11 12433 SH DEFINED 4 12433 0 0 VIRTUSA CORP COM 92827P102 1 38 SH DEFINED 4 0 0 38 VISHAY INTERTECHNOLOGY INC COM 928298108 4 350 SH DEFINED 5 350 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 180 15775 SH DEFINED 4 13053 0 2722 VISHAY INTERTECHNOLOGY INC COM 928298108 14567 1276700 SH DEFINED 3 53300 0 1223400 VISHAY INTERTECHNOLOGY INC COM 928298108 224 19600 SH DEFINED 1 6600 0 13000 VISTA GOLD CORP COM NEW 927926303 5 1000 SH DEFINED 4 1000 0 0 VISTACARE INC CL A 92839Y109 1 100 SH DEFINED 4 100 0 0 VISTAPRINT LIMITED SHS G93762204 110554 2580026 SH DEFINED 3 522689 0 2057337 VISTAPRINT LIMITED SHS G93762204 4978 116168 SH DEFINED 4 113215 0 2953 VISTAPRINT LIMITED SHS G93762204 200 4674 SH DEFINED 5 4674 0 0 VISTEON CORP COM 92839U107 28 6370 SH DEFINED 4 6131 0 239 VISTEON CORP COM 92839U107 2 478 SH DEFINED 6 0 0 478 VITAL IMAGES INC COM 92846N104 139 7682 SH DEFINED 4 6582 1000 100 VITAL IMAGES INC COM 92846N104 47 2600 SH DEFINED 6 0 0 2600 VITAL SIGNS INC COM 928469105 19 366 SH DEFINED 4 359 0 7 VITAL SIGNS INC COM 928469105 17478 341897 SH DEFINED 3 24020 0 317877 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 1 273 SH DEFINED 7 273 0 0 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 253 38473 SH DEFINED 4 942 273 37258 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 0 88 SH DEFINED 4 50 0 38 VIVUS INC COM 928551100 1 287 SH DEFINED 4 287 0 0 VIVUS INC COM 928551100 0 2 SH DEFINED 3 0 0 2 VMWARE INC CL A COM 928563402 17 200 SH DEFINED 6 0 0 200 VMWARE INC CL A COM 928563402 6725 79119 SH DEFINED 4 54679 365 24075 VMWARE INC CL A COM 928563402 4912 57800 SH DEFINED 3 3180 0 54620 VMWARE INC CL A COM 928563402 178 2100 SH DEFINED 5 2100 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 29 2022 SH DEFINED 4 0 0 2022 VOCUS INC COM 92858J108 603 17482 SH DEFINED 4 14630 0 2852 VOCUS INC COM 92858J108 14076 407654 SH DEFINED 3 135924 0 271730 VOCUS INC COM 92858J108 555 16076 SH DEFINED 5 16076 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 199 5344 SH DEFINED 6 0 0 5344 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 95662 2563301 SH DEFINED 4 1517649 167910 877742 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2875 77049 SH DEFINED 3 1462 0 75587 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 401 10733 SH DEFINED 1 7012 3721 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 49 1310 SH DEFINED 5 1310 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4780 128106 SH DEFINED 7 127916 0 190 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 58 1536 SH DEFINED 762 0 774 VOLCANO CORPORATION COM 928645100 16737 1337863 SH DEFINED 3 396571 0 941292 VOLCANO CORPORATION COM 928645100 1157 92550 SH DEFINED 4 87268 0 5282 VOLCOM INC COM 92864N101 214 9715 SH DEFINED 3 0 0 9715 VOLCOM INC COM 92864N101 2 100 SH DEFINED 6 0 0 100 VOLT INFORMATION SCIENCES IN COM 928703107 166 9098 SH DEFINED 3 0 0 9098 VOLT INFORMATION SCIENCES IN COM 928703107 1 77 SH DEFINED 4 0 0 77 VOLTERRA SEMICONDUCTOR CORP COM 928708106 5 439 SH DEFINED 1 439 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 62 5597 SH DEFINED 4 5597 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 117 127000 PRN DEFINED 4 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 123 SH DEFINED 6 0 0 123 VORNADO RLTY TR SH BEN INT 929042109 4348 49437 SH DEFINED 3 0 0 49437 VORNADO RLTY TR SH BEN INT 929042109 9816 111607 SH DEFINED 4 76121 3341 32145 VSE CORP COM 918284100 449 9190 SH DEFINED 4 0 48 9142 VSE CORP COM 918284100 2 48 SH DEFINED 7 48 0 0 VULCAN MATLS CO COM 929160109 9 125 SH DEFINED 7 125 0 0 VULCAN MATLS CO COM 929160109 6 80 SH DEFINED 6 0 0 80 VULCAN MATLS CO COM 929160109 15 195 SH DEFINED 5 195 0 0 VULCAN MATLS CO COM 929160109 1452 18357 SH DEFINED 4 7761 500 10096 VULCAN MATLS CO COM 929160109 3167 40043 SH DEFINED 3 0 0 40043 VULCAN MATLS CO COM 929160109 10 126 SH DEFINED 1 126 0 0 W & T OFFSHORE INC COM 92922P106 277 9232 SH DEFINED 4 0 0 9232 W P CAREY & CO LLC COM 92930Y107 168 5060 SH DEFINED 4 5060 0 0 W-H ENERGY SVCS INC COM 92925E108 44 783 SH DEFINED 4 607 0 176 W-H ENERGY SVCS INC COM 92925E108 9747 173406 SH DEFINED 3 153000 0 20406 WABASH NATL CORP COM 929566107 8 1000 SH DEFINED 4 0 0 1000 WABASH NATL CORP COM 929566107 155 20144 SH DEFINED 3 0 0 20144 WABCO HLDGS INC COM 92927K102 0 1 SH DEFINED 5 1 0 0 WABCO HLDGS INC COM 92927K102 960 19173 SH DEFINED 4 980 0 18193 WABTEC CORP COM 929740108 646 18740 SH DEFINED 4 18740 0 0 WABTEC CORP COM 929740108 1171 34000 SH DEFINED 3 0 0 34000 WACHOVIA CORP NEW COM 929903102 144 3784 SH DEFINED 6 0 0 3784 WACHOVIA CORP NEW COM 929903102 6 150 SH DEFINED 150 0 0 WACHOVIA CORP NEW COM 929903102 63353 1665847 SH DEFINED 4 1317106 99416 249325 WACHOVIA CORP NEW COM 929903102 59112 1554343 SH DEFINED 3 124275 0 1430068 WACHOVIA CORP NEW COM 929903102 946 24866 SH DEFINED 1 18846 4020 2000 WACHOVIA CORP NEW COM 929903102 67 1779 SH DEFINED 7 1779 0 0 WACOAL HOLDINGS CORP ADR 930004205 3336 52075 SH DEFINED 4 130 23 51922 WADDELL & REED FINL INC CL A 930059100 279 7744 SH DEFINED 4 57 0 7687 WADDELL & REED FINL INC CL A 930059100 54 1500 SH DEFINED 3 0 0 1500 WAL MART STORES INC COM 931142103 1360 28609 SH DEFINED 5 28609 0 0 WAL MART STORES INC COM 931142103 958 20155 SH DEFINED 20155 0 0 WAL MART STORES INC COM 931142103 1463 30789 SH DEFINED 1 8089 1200 21500 WAL MART STORES INC COM 931142103 80760 1699135 SH DEFINED 2 733035 0 966100 WAL MART STORES INC COM 931142103 55821 1174433 SH DEFINED 3 156445 0 1017988 WAL MART STORES INC COM 931142103 117557 2473313 SH DEFINED 4 2046911 120484 305918 WAL MART STORES INC COM 931142103 68 1434 SH DEFINED 7 1434 0 0 WAL MART STORES INC COM 931142103 2766 58202 SH DEFINED 8 58202 0 0 WAL MART STORES INC COM 931142103 1954 41115 SH DEFINED 6 0 0 41115 WALGREEN CO COM 931422109 771 20240 SH DEFINED 20240 0 0 WALGREEN CO COM 931422109 1883 49452 SH DEFINED 1 49452 0 0 WALGREEN CO COM 931422109 15171 398397 SH DEFINED 3 500 0 397897 WALGREEN CO COM 931422109 81724 2146119 SH DEFINED 4 1843179 136538 166402 WALGREEN CO COM 931422109 17 450 SH DEFINED 5 450 0 0 WALGREEN CO COM 931422109 233 6117 SH DEFINED 6 0 0 6117 WALGREEN CO COM 931422109 248 6535 SH DEFINED 7 6535 0 0 WALTER INDS INC COM 93317Q105 251 6993 SH DEFINED 4 25 0 6968 WARNACO GROUP INC COM NEW 934390402 355 10205 SH DEFINED 5 10205 0 0 WARNACO GROUP INC COM NEW 934390402 20586 591550 SH DEFINED 3 296710 0 294840 WARNACO GROUP INC COM NEW 934390402 1101 31636 SH DEFINED 4 9484 58 22094 WARNACO GROUP INC COM NEW 934390402 2 58 SH DEFINED 7 58 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 1210 68259 SH DEFINED 4 495 0 67764 WARNER MUSIC GROUP CORP COM 934550104 614 101219 SH DEFINED 4 3250 0 97969 WARNER MUSIC GROUP CORP COM 934550104 3541 584300 SH DEFINED 3 501500 0 82800 WARREN 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