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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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: Ameriprise Financial, Inc.
Address: 10460 Ameriprise Financial Center
Minneapolis, MN 55474-0000
Form 13F File Number: 28-139
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: David Stewart
Title: Sr. Vice President
Phone: 612-678-4769
Form 13F File Number: 28-139
/s/ David Stewart Minneapolis, MN April 4, 2013
----------------------- ----------------------- -----------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT.
[_] 13F NOTICE.
[x] 13F COMBINATION REPORT.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 8906
Form 13F Information Table Value Total: $144033762 (thousands)
List of Other Included Managers:
No. 13F File Number Name
--- --------------- ----------------------------------------------
01 28-139 Ameriprise Financial, Inc.
02 28-10477 Columbia Management Investment Advisers, LLC
03 28-1045 Ameriprise Trust Company
04 28-140 Ameriprise Certificate Company
05 28-143 RiverSource Life Insurance Company
06 28-1046 RiverSource Life Insurance Company of New York
10 28-10644 Threadneedle Asset Management Limited
16 28-14918 Ameriprise Financial Services, Inc.
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAC TECHNOLOGIES H-UNSPON AD COM 000304105 0 10 SH DEFINED 01 02 0 0 10
AAC TECHNOLOGIES H-UNSPON AD COM 000304105 4 76 SH DEFINED 01 16 0 0 76
AAON INC COM 000360206 6579 238476 SH DEFINED 01 02 0 90024 148452
AAR CORP COM 000361105 20627 1121661 SH DEFINED 01 02 0 787251 334410
ABB LTD-SPON ADR COM 000375204 62267 2735925 SH DEFINED 01 02 0 0 2735925
ABB LTD-SPON ADR COM 000375204 27 1197 SH DEFINED 01 03 0 0 1197
ABB LTD-SPON ADR COM 000375204 21 902 SH DEFINED 01 16 0 0 902
ABSA GROUP LTD-SPON ADR COM 00077C408 2 60 SH DEFINED 01 02 0 60 0
ACCO BRANDS CORP COM 00081T108 20451 3061424 SH DEFINED 01 02 0 2431517 629907
ACCO BRANDS CORP COM 00081T108 1 133 SH DEFINED 01 16 0 0 133
VISTAPRINT NV COM 000927226 4132 107054 SH DEFINED 01 10 0 0 107054
LYONDELLBASELL INDU-CL A COM 000943499 1458 23036 SH DEFINED 01 02 0 0 23036
LYONDELLBASELL INDU-CL A COM 000943499 2146 33913 SH DEFINED 01 10 0 0 33913
NIELSEN HOLDINGS BV COM 000953847 81545 2277782 SH DEFINED 01 10 0 0 2277782
NXP SEMICONDUCTORS NV COM 000953878 191 6300 SH DEFINED 01 10 0 0 6300
ABM INDUSTRIES INC COM 000957100 4159 186985 SH DEFINED 01 02 0 6697 180288
INTERXION HOLDING NV COM 000969377 78 3200 SH DEFINED 01 10 0 0 3200
ADT CORP/THE COM 00101J106 70556 1441675 SH DEFINED 01 02 0 649623 792052
ADT CORP/THE COM 00101J106 317 6471 SH DEFINED 01 03 0 6471 0
ADT CORP/THE COM 00101J106 0 3 SH DEFINED 01 05 0 0 3
ADT CORP/THE COM 00101J106 194441 3974645 SH DEFINED 01 10 0 508355 3466290
ADT CORP/THE COM 00101J106 44 900 SH DEFINED 01 16 0 0 900
AEP INDUSTRIES INC COM 001031103 44 616 SH DEFINED 01 02 0 616 0
AFC ENTERPRISES COM 00104Q107 967 26620 SH DEFINED 01 02 0 20520 6100
AFLAC INC COM 001055102 124632 2395840 SH DEFINED 01 02 0 244373 2151467
AFLAC INC COM 001055102 678 13034 SH DEFINED 01 03 0 13034 0
AFLAC INC COM 001055102 2198 42253 SH DEFINED 01 16 0 0 42253
AFLAC INC SUB DEBENTURE PRF 001055300 3 132 SH DEFINED 01 16 0 0 132
CHECK POINT SOFTWARE TECH COM 001082411 717 15268 SH DEFINED 01 10 0 0 15268
RADWARE LTD COM 001083476 31 824 SH DEFINED 01 10 0 0 824
AGCO CORP COM 001084102 84498 1621256 SH DEFINED 01 02 0 140907 1480349
AGCO CORP COM 001084102 6 108 SH DEFINED 01 16 0 0 108
ALLOT COMMUNICATIONS LTD COM 001099654 45 3800 SH DEFINED 01 10 0 0 3800
AGL RESOURCES INC COM 001204106 2592 61793 SH DEFINED 01 02 0 38541 23252
AGL RESOURCES INC COM 001204106 138 3285 SH DEFINED 01 03 0 3285 0
AGL RESOURCES INC COM 001204106 43 1033 SH DEFINED 01 16 0 0 1033
AG MORTGAGE INVESTMENT TRUST COM 001228105 570 22356 SH DEFINED 01 02 0 1756 20600
AH BELO CORP-A COM 001282102 1 130 SH DEFINED 01 02 0 130 0
AES CORP COM 00130H105 284440 22628249 SH DEFINED 01 02 0 7579649 15048600
AES CORP COM 00130H105 217 17248 SH DEFINED 01 03 0 17248 0
AES CORP COM 00130H105 15 1216 SH DEFINED 01 16 0 0 1216
AIA GROUP LTD-SP ADR COM 001317205 109 6246 SH DEFINED 01 02 0 0 6246
AK STEEL HOLDING CORP COM 001547108 1654 499790 SH DEFINED 01 02 0 15140 484650
AK STEEL HOLDING CORP COM 001547108 10 2890 SH DEFINED 01 16 0 0 2890
ALPS COHEN & STEERS COM 00162Q106 151 3687 SH DEFINED 01 16 0 0 3687
ALPS SECTOR DIVIDEND COM 00162Q858 704 23560 SH DEFINED 01 16 0 0 23560
ALPS ALERIAN MLP ETF COM 00162Q866 8187 463004 SH DEFINED 01 16 0 0 463004
AMAG PHARMACEUTICALS INC COM 00163U106 33 1391 SH DEFINED 01 02 0 1391 0
AMC NETWORKS INC-A COM 00164V103 19995 316461 SH DEFINED 01 02 0 9087 307374
AMC NETWORKS INC-A COM 00164V103 16 247 SH DEFINED 01 16 0 0 247
AMG CAPITAL TRUST II CONV PRF 00170F209 6399 122600 SH DEFINED 01 02 0 0 122600
AMN HEALTHCARE SERVICES INC COM 001744101 5514 348324 SH DEFINED 01 02 0 85474 262850
AMN HEALTHCARE SERVICES INC COM 001744101 40 2550 SH DEFINED 01 16 0 0 2550
AMR CORP COM 001765106 0 1 SH DEFINED 01 02 0 1 0
AMR CORP PINES 7.875% PRF 001765866 8 300 SH DEFINED 01 16 0 0 300
AMP LIMITED-UNSPONSORED ADR COM 0017EP103 66 3022 SH DEFINED 01 02 0 3022 0
ANC RENT CORP COM 001813104 0 50 SH DEFINED 01 16 0 0 50
AOL INC COM 00184X105 54634 1419443 SH DEFINED 01 02 0 106693 1312750
AOL INC COM 00184X105 34 873 SH DEFINED 01 03 0 873 0
AOL INC COM 00184X105 2 57 SH DEFINED 01 16 0 0 57
API TECHNOLOGIES CORP COM 00187E203 9 3671 SH DEFINED 01 02 0 3671 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 8 2790 SH DEFINED 01 02 0 2790 0
AOT BEDDING SUPER HOLDINGS, A1 COM 001993930 0 13 SH DEFINED 01 02 0 0 13
AT&T INC COM 00206R102 786266 21429951 SH DEFINED 01 02 0 9786032 11643919
AT&T INC COM 00206R102 5728 156094 SH DEFINED 01 03 0 156094 0
AT&T INC COM 00206R102 6577 179208 SH DEFINED 01 10 0 179208 0
AT&T INC COM 00206R102 8049 219107 SH DEFINED 01 16 0 0 219107
ATMI INC COM 00207R101 26226 1169274 SH DEFINED 01 02 0 818633 350641
ATMI INC COM 00207R101 9 396 SH DEFINED 01 16 0 0 396
ATP OIL & GAS CORP COM 00208J108 1 8160 SH DEFINED 01 16 0 0 8160
ARCA BIOPHARMA INC NEW COM 00211Y209 0 4 SH DEFINED 01 16 0 0 4
ASX LTD-UNSPONSORED ADR COM 00212E103 7 180 SH DEFINED 01 02 0 180 0
AU OPTRONICS CORP-SPON ADR COM 002255107 11 2478 SH DEFINED 01 02 0 0 2478
AV HOMES INC COM 00234P102 32 2374 SH DEFINED 01 02 0 2374 0
AVX CORP COM 002444107 14 1211 SH DEFINED 01 02 0 1211 0
AXT INC COM 00246W103 7 2435 SH DEFINED 01 02 0 2435 0
AZZ INC COM 002474104 6606 137062 SH DEFINED 01 02 0 35712 101350
AZZ INC COM 002474104 90 1867 SH DEFINED 01 16 0 0 1867
AARON'S INC COM 002535300 20912 729118 SH DEFINED 01 02 0 133972 595146
AARON'S INC COM 002535300 89 3099 SH DEFINED 01 16 0 0 3099
AASTROM BIOSCIENCES INC COM 00253U305 0 179 SH DEFINED 01 16 0 0 179
ABAXIS INC COM 002567105 8342 176298 SH DEFINED 01 02 0 85309 90989
ABBOTT LABORATORIES COM 002824100 338904 9595203 SH DEFINED 01 02 0 7496551 2098652
ABBOTT LABORATORIES COM 002824100 1775 50240 SH DEFINED 01 03 0 50240 0
ABBOTT LABORATORIES COM 002824100 89 2508 SH DEFINED 01 10 0 0 2508
ABBOTT LABORATORIES COM 002824100 6236 175901 SH DEFINED 01 16 0 0 175901
ABBVIE INC COM 00287Y109 289038 7087864 SH DEFINED 01 02 0 4792144 2295720
ABBVIE INC COM 00287Y109 1812 44448 SH DEFINED 01 03 0 44448 0
ABBVIE INC COM 00287Y109 3381 83026 SH DEFINED 01 10 0 83026 0
ABBVIE INC COM 00287Y109 7085 172903 SH DEFINED 01 16 0 0 172903
ABERCROMBIE & FITCH CO-CL A COM 002896207 30710 664751 SH DEFINED 01 02 0 72289 592462
ABERCROMBIE & FITCH CO-CL A COM 002896207 102 2217 SH DEFINED 01 03 0 2217 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 46 992 SH DEFINED 01 16 0 0 992
ABERDEEN ASIA PACIFIC COM 003009107 637 81814 SH DEFINED 01 16 0 0 81814
ABERDEEN AUSTRALIA COM 003011103 36 3210 SH DEFINED 01 16 0 0 3210
ABERDEEN ISRAEL FUND INC COM 00301L109 1 100 SH DEFINED 01 16 0 0 100
ABERDEEN CHILE FUND INC COM 00301W105 88 5550 SH DEFINED 01 16 0 0 5550
ABERDEEN INDONESIA FUND COM 00305P106 37 2940 SH DEFINED 01 16 0 0 2940
ABERDEEN LATIN AMERICA COM 00306K106 31 815 SH DEFINED 01 16 0 0 815
NOBLE CORP COM 003334731 13036 341602 SH DEFINED 01 10 0 341602 0
ABERTIS INFRAESTR-UNSPON ADR COM 003381100 11 1350 SH DEFINED 01 02 0 1350 0
ABIOMED INC COM 003654100 2371 126981 SH DEFINED 01 02 0 2192 124789
ABRAXAS PETROLEUM CORP COM 003830106 12 5380 SH DEFINED 01 02 0 5380 0
ACACIA RESEARCH CORP COM 003881307 4873 161518 SH DEFINED 01 02 0 75228 86290
ACACIA RESEARCH CORP COM 003881307 0 3 SH DEFINED 01 16 0 0 3
ACADIA HEALTHCARE CO INC COM 00404A109 7723 262768 SH DEFINED 01 02 0 29418 233350
ACADIA PHARMACEUTICALS INC COM 004225108 2668 336000 SH DEFINED 01 02 0 0 336000
ACADIA REALTY TRUST COM 004239109 15696 565245 SH DEFINED 01 02 0 217851 347394
ACCELRYS INC COM 00430U103 18390 1884393 SH DEFINED 01 02 0 1298096 586297
ACCESS NATIONAL CORP COM 004337101 8 491 SH DEFINED 01 02 0 491 0
ACCESS MIDSTREAM COM 00434L109 215 5338 SH DEFINED 01 16 0 0 5338
ACCOR SA-UNSPON ADR COM 00435F200 1 130 SH DEFINED 01 02 0 130 0
ACCRETIVE HEALTH INC COM 00438V103 1634 160915 SH DEFINED 01 02 0 4275 156640
ACCURAY INC COM 004397105 23 4788 SH DEFINED 01 02 0 4788 0
ACCURAY INC COM 004397105 1 150 SH DEFINED 01 16 0 0 150
ACCURIDE CORP COM 00439T206 1381 256197 SH DEFINED 01 02 0 9896 246301
ACCURIDE CORP COM 00439T206 8 1500 SH DEFINED 01 16 0 0 1500
ACE LTD COM 004432874 2045 22983 SH DEFINED 01 02 0 0 22983
ACE LTD COM 004432874 230813 2595444 SH DEFINED 01 10 0 243464 2351980
ACETO CORP COM 004446100 22 2049 SH DEFINED 01 02 0 2049 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1322 151287 SH DEFINED 01 02 0 4727 146560
ACI WORLDWIDE INC COM 004498101 10840 221847 SH DEFINED 01 02 0 99086 122761
ACME PACKET INC COM 004764106 985 33707 SH DEFINED 01 02 0 33357 350
TRANSOCEAN LTD COM 004826551 76912 1480777 SH DEFINED 01 10 0 236816 1243961
ACOM CO LTD-SPONSORED ADR COM 004845202 18 2460 SH DEFINED 01 02 0 2460 0
ACORN ENERGY INC COM 004848107 1687 229487 SH DEFINED 01 02 0 1165 228322
ACORDA THERAPEUTICS INC COM 00484M106 4679 146100 SH DEFINED 01 02 0 2845 143255
ACTIVE NETWORK INC/THE COM 00506D100 13 2935 SH DEFINED 01 02 0 2935 0
ACTIONVIEW INTL INC NEW COM 00506R208 0 2 SH DEFINED 01 16 0 0 2
ACTAVIS INC COM 00507K103 143770 1560884 SH DEFINED 01 02 0 466292 1094592
ACTAVIS INC COM 00507K103 333 3617 SH DEFINED 01 03 0 3617 0
ACTAVIS INC COM 00507K103 41 450 SH DEFINED 01 16 0 0 450
ACTIVISION BLIZZARD INC COM 00507V109 83098 5703402 SH DEFINED 01 02 0 4118680 1584722
ACTIVISION BLIZZARD INC COM 00507V109 157 10745 SH DEFINED 01 03 0 10745 0
ACTIVISION BLIZZARD INC COM 00507V109 58 4005 SH DEFINED 01 10 0 0 4005
ACTIVISION BLIZZARD INC COM 00507V109 217 14868 SH DEFINED 01 16 0 0 14868
ACTUATE CORP COM 00508B102 23 3841 SH DEFINED 01 02 0 3841 0
ACTUANT CORP-A COM 00508X203 29538 964646 SH DEFINED 01 02 0 326462 638184
ACTUANT CORP-A COM 00508X203 3 100 SH DEFINED 01 16 0 0 100
ACUITY BRANDS INC COM 00508Y102 25031 360928 SH DEFINED 01 02 0 177546 183382
ACUITY BRANDS INC COM 00508Y102 93 1339 SH DEFINED 01 03 0 1339 0
ACUITY BRANDS INC COM 00508Y102 2 25 SH DEFINED 01 16 0 0 25
ACURA PHARMACEUTICALS INC COM 00509L703 4 1757 SH DEFINED 01 02 0 1757 0
ACXIOM CORP COM 005125109 21939 1075413 SH DEFINED 01 02 0 669170 406243
ADA-ES INC COM 005208103 16 599 SH DEFINED 01 02 0 599 0
ADAMS EXPRESS COMPANY COM 006212104 123 10367 SH DEFINED 01 16 0 0 10367
ADAMS RESOURCES & ENERGY INC COM 006351308 48 939 SH DEFINED 01 02 0 939 0
ADECCO SA-REG-UNSPON ADR COM 006754204 23 841 SH DEFINED 01 02 0 841 0
ADELPHIA CONTINGENT VALUE COM 00685R706 14 1410902 SH DEFINED 01 02 0 0 1410902
ADIDAS AG-SPONSORED ADR COM 00687A107 88 1692 SH DEFINED 01 02 0 1692 0
ADIDAS AG-SPONSORED ADR COM 00687A107 6 106 SH DEFINED 01 16 0 0 106
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 6 55 SH DEFINED 01 02 0 0 55
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ADOBE SYSTEMS INC COM 00724F101 605 13899 SH DEFINED 01 03 0 13899 0
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ADOBE SYSTEMS INC COM 00724F101 58 1333 SH DEFINED 01 16 0 0 1333
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ADTRAN INC COM 00738A106 1 46 SH DEFINED 01 16 0 0 46
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ADVANCED INFO SVCS-SPON ADR COM 00753G103 5 675 SH DEFINED 01 02 0 0 675
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ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 4 1028 SH DEFINED 01 16 0 0 1028
ADVANSTAR COMMUNICATIONS INC COM 00758R104 233 42354 SH DEFINED 01 02 0 705 41649
AEON COMPANY LTD- UNSPON ADR COM 007627102 84 6511 SH DEFINED 01 02 0 6511 0
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INVESCO DYNAMIC COM 46132R104 337 25014 SH DEFINED 01 16 0 0 25014
INVESCO QUALITY COM 46133G107 15 1107 SH DEFINED 01 16 0 0 1107
INVESTOR AB-UNSP ADR COM 46145A106 3 200 SH DEFINED 01 02 0 0 200
INVESTMENT TECHNOLOGY GROUP COM 46145F105 13666 1237950 SH DEFINED 01 02 0 754299 483651
INVESTORS BANCORP INC COM 46146P102 11493 611999 SH DEFINED 01 02 0 611999 0
INVESTORS CAPITAL COM 46147M108 21 5654 SH DEFINED 01 16 0 0 5654
INVESTORS REAL ESTATE TRUST COM 461730103 58 5925 SH DEFINED 01 02 0 5925 0
INVESTORS TITLE CO COM 461804106 5 79 SH DEFINED 01 02 0 79 0
INVESTORS ECON SYSTS COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305
ION GEOPHYSICAL CORP COM 462044108 3004 441025 SH DEFINED 01 02 0 12756 428269
IPASS INC COM 46261V108 7 3384 SH DEFINED 01 02 0 3384 0
IPSEN SA-SPONSORED ADR COM 462629205 0 40 SH DEFINED 01 02 0 40 0
BANK OF IRELAND-SPONS ADR COM 46267Q202 17 1958 SH DEFINED 01 02 0 1958 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21 3363 SH DEFINED 01 02 0 3363 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 492 SH DEFINED 01 16 0 0 492
IROBOT CORP COM 462726100 3948 153865 SH DEFINED 01 02 0 60685 93180
IRON MOUNTAIN INC COM 462846106 13659 376091 SH DEFINED 01 02 0 33624 342467
IRON MOUNTAIN INC COM 462846106 169 4663 SH DEFINED 01 03 0 4663 0
IRON MOUNTAIN INC COM 462846106 44 1209 SH DEFINED 01 16 0 0 1209
ION MEDIA NETWORKS SPEC WTS WT 46299M997 0 283 SH DEFINED 01 02 0 0 283
IRONWOOD PHARMACEUTICALS INC COM 46333X108 895 48938 SH DEFINED 01 02 0 48938 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 26 1435 SH DEFINED 01 16 0 0 1435
ISHARES GOLD TRUST COM 464285105 3499 225430 SH DEFINED 01 16 0 0 225430
ISHARES MSCI AUSTRALIA COM 464286103 3128 115747 SH DEFINED 01 16 0 0 115747
ISHARES MSCI FRONTIER COM 464286145 2 75 SH DEFINED 01 16 0 0 75
ISHARES GLOBAL HIGH COM 464286178 451 8508 SH DEFINED 01 16 0 0 8508
ISHARES MSCI AUSTRIA COM 464286202 15 900 SH DEFINED 01 16 0 0 900
ISHARES GLOBAL EX USD COM 464286210 79 1500 SH DEFINED 01 16 0 0 1500
ISHARES EMERGING MARKETS COM 464286251 25 472 SH DEFINED 01 16 0 0 472
ISHARES EMERGING MARKETS COM 464286285 38404 705393 SH DEFINED 01 16 0 0 705393
ISHARES ASIA PACIFIC COM 464286293 114 1948 SH DEFINED 01 16 0 0 1948
ISHARES MSCI BELGIUM COM 464286301 9 635 SH DEFINED 01 16 0 0 635
ISHARES MSCI COM 464286327 49 2702 SH DEFINED 01 16 0 0 2702
ISHARES MSCI COM 464286350 221 7932 SH DEFINED 01 16 0 0 7932
ISHARES MSCI BRAZIL COM 464286400 1147 21057 SH DEFINED 01 16 0 0 21057
ISHARES MSCI EMERGING COM 464286467 231 4178 SH DEFINED 01 16 0 0 4178
ISHARES MSCI CANADA COM 464286509 17568 616162 SH DEFINED 01 16 0 0 616162
ISHARES EMERGING MARKETS COM 464286517 254 4769 SH DEFINED 01 16 0 0 4769
ISHARES MSCI ALL COUNTRY COM 464286525 1422 22958 SH DEFINED 01 16 0 0 22958
ISHARES MSCI EMERGING COM 464286533 798 13119 SH DEFINED 01 16 0 0 13119
ISHARES MSCI EMU COM 464286608 48 1468 SH DEFINED 01 16 0 0 1468
ISHARES MSCI THAILAND COM 464286624 93 1020 SH DEFINED 01 16 0 0 1020
ISHARES MSCI CHILE COM 464286640 72 1104 SH DEFINED 01 16 0 0 1104
ISHARES MSCI BRIC COM 464286657 233 5991 SH DEFINED 01 16 0 0 5991
ISHARES MSCI PACIFIC EX JPN COM 464286665 4170 83903 SH DEFINED 01 02 0 30650 53253
ISHARES MSCI PACIFIC EX JPN COM 464286665 18910 380573 SH DEFINED 01 16 0 0 380573
ISHARES MSCI COM 464286673 106 7571 SH DEFINED 01 16 0 0 7571
ISHARES MSCI UNITED COM 464286699 27 1480 SH DEFINED 01 16 0 0 1480
ISHARES MSCI FRANCE COM 464286707 3798 163701 SH DEFINED 01 16 0 0 163701
ISHARES MSCI TURKEY COM 464286715 137 1927 SH DEFINED 01 16 0 0 1927
ISHARES MSCI TAIWAN COM 464286731 44 3321 SH DEFINED 01 16 0 0 3321
ISHARES MSCI SWITZERLND COM 464286749 155 5279 SH DEFINED 01 16 0 0 5279
ISHARES MSCI SWEDEN COM 464286756 34 1043 SH DEFINED 01 16 0 0 1043
ISHARES MSCI SPAIN COM 464286764 8 279 SH DEFINED 01 16 0 0 279
ISHARES MSCI SOUTH KOREA CAP COM 464286772 652 10964 SH DEFINED 01 02 0 0 10964
ISHARES MSCI SOUTH KOREA CAP COM 464286772 234 3939 SH DEFINED 01 16 0 0 3939
ISHARES MSCI SOUTH COM 464286780 117 1837 SH DEFINED 01 16 0 0 1837
ISHARES MSCI GERMANY COM 464286806 4857 198127 SH DEFINED 01 16 0 0 198127
ISHARES MSCI NETHERLANDS COM 464286814 1864 90589 SH DEFINED 01 16 0 0 90589
ISHARES MSCI MEXICO COM 464286822 136 1824 SH DEFINED 01 16 0 0 1824
ISHARES MSCI MALAYSIA COM 464286830 139 9223 SH DEFINED 01 16 0 0 9223
ISHARES MSCI COM 464286848 20464 1895134 SH DEFINED 01 16 0 0 1895134
ISHARES MSCI ITALY COM 464286855 12 986 SH DEFINED 01 16 0 0 986
ISHARES MSCI HONG KONG COM 464286871 120 6065 SH DEFINED 01 16 0 0 6065
ISHARES S&P 100 COM 464287101 42 590 SH DEFINED 01 16 0 0 590
ISHARES MORNINGSTAR COM 464287119 2139 26177 SH DEFINED 01 16 0 0 26177
ISHARES MORNINGSTAR COM 464287127 1071 11632 SH DEFINED 01 16 0 0 11632
ISHARES NYSE 100 COM 464287135 9 125 SH DEFINED 01 16 0 0 125
ISHARES NYSE COM 464287143 16 193 SH DEFINED 01 16 0 0 193
ISHARES CORE S&P TOTAL COM 464287150 82 1145 SH DEFINED 01 16 0 0 1145
ISHARES DOW JONES SELECT COM 464287168 5072 79185 SH DEFINED 01 16 0 0 79185
ISHARES BARCLAYS TIPS BOND COM 464287176 27111 223598 SH DEFINED 01 02 0 15494 208104
ISHARES BARCLAYS TIPS BOND COM 464287176 67604 557311 SH DEFINED 01 16 0 0 557311
ISHARES FTSE CHINA 25 COM 464287184 917 24837 SH DEFINED 01 16 0 0 24837
ISHARES TRANSPORTATION COM 464287192 300 2505 SH DEFINED 01 16 0 0 2505
ISHARES CORE S&P 500 ETF COM 464287200 12901 82000 SH DEFINED 01 02 0 0 82000
ISHARES CORE S&P 500 ETF COM 464287200 8953 56857 SH DEFINED 01 16 0 0 56857
ISHARES CORE TOTAL COM 464287226 9710 87556 SH DEFINED 01 16 0 0 87556
ISHARES MSCI EMERGING MKT IN COM 464287234 12188 284912 SH DEFINED 01 02 0 44033 240879
ISHARES MSCI EMERGING MKT IN COM 464287234 55258 1292097 SH DEFINED 01 16 0 0 1292097
ISHARES IBOXX COM 464287242 16366 136410 SH DEFINED 01 16 0 0 136410
ISHARES S&P GLOBAL COM 464287275 29 480 SH DEFINED 01 16 0 0 480
ISHARES S&P GLOBAL COM 464287291 156 2241 SH DEFINED 01 16 0 0 2241
ISHARES S&P 500 COM 464287309 2018 24499 SH DEFINED 01 16 0 0 24499
ISHARES S&P GLOBAL COM 464287325 267 3508 SH DEFINED 01 16 0 0 3508
ISHARES S&P GLOBAL COM 464287333 4 80 SH DEFINED 01 16 0 0 80
ISHARES S&P GLOBAL COM 464287341 1129 28266 SH DEFINED 01 16 0 0 28266
ISHARES S&P NORTH COM 464287374 624 15364 SH DEFINED 01 16 0 0 15364
ISHARES S&P LATIN COM 464287390 418 9578 SH DEFINED 01 16 0 0 9578
ISHARES S&P 500 COM 464287408 2989 40502 SH DEFINED 01 16 0 0 40502
ISHARES BARCLAYS 20+ YEAR TR COM 464287432 2011 17075 SH DEFINED 01 16 0 0 17075
ISHARES BARCLAYS COM 464287440 8549 79708 SH DEFINED 01 16 0 0 79708
ISHARES BARCLAYS COM 464287457 7164 84812 SH DEFINED 01 16 0 0 84812
ISHARES MSCI EAFE INDEX FUND COM 464287465 106472 1805228 SH DEFINED 01 02 0 109590 1695638
ISHARES MSCI EAFE INDEX FUND COM 464287465 10991 186328 SH DEFINED 01 16 0 0 186328
ISHARES RUSSELL MIDCAP VALUE COM 464287473 39309 689632 SH DEFINED 01 02 0 13235 676397
ISHARES RUSSELL MIDCAP VALUE COM 464287473 490 8476 SH DEFINED 01 16 0 0 8476
ISHARES RUSSELL MID CAP COM 464287481 651 9323 SH DEFINED 01 16 0 0 9323
ISHARES RUSSELL MID CAP COM 464287499 3399 26301 SH DEFINED 01 16 0 0 26301
ISHARES CORE S&P MID COM 464287507 10175 88734 SH DEFINED 01 16 0 0 88734
ISHARES PHLX SOX COM 464287523 5 86 SH DEFINED 01 16 0 0 86
ISHARES S&P NORTH COM 464287549 21 295 SH DEFINED 01 16 0 0 295
ISHARES NASDAQ BIOTECH INDX COM 464287556 459 2872 SH DEFINED 01 16 0 0 2872
ISHARES COHEN & STEERS COM 464287564 1523 18473 SH DEFINED 01 16 0 0 18473
ISHARES S&P COM 464287572 1125 16591 SH DEFINED 01 16 0 0 16591
ISHARES RUSSELL 1000 VALUE COM 464287598 1406 17320 SH DEFINED 01 02 0 17320 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1052 12963 SH DEFINED 01 16 0 0 12963
ISHARES S&P MID CAP COM 464287606 1826 14075 SH DEFINED 01 16 0 0 14075
ISHARES RUSSELL 1000 GROWTH COM 464287614 34284 480701 SH DEFINED 01 02 0 46300 434401
ISHARES RUSSELL 1000 GROWTH COM 464287614 2563 35912 SH DEFINED 01 16 0 0 35912
ISHARES RUSSELL 1000 INDEX COM 464287622 545 6254 SH DEFINED 01 02 0 0 6254
ISHARES RUSSELL 1000 INDEX COM 464287622 9403 107516 SH DEFINED 01 16 0 0 107516
ISHARES RUSSELL 2000 VALUE COM 464287630 1387 16560 SH DEFINED 01 02 0 16560 0
ISHARES RUSSELL 2000 VALUE COM 464287630 3276 39117 SH DEFINED 01 16 0 0 39117
ISHARES RUSSELL 2000 COM 464287648 1042 9709 SH DEFINED 01 16 0 0 9709
ISHARES RUSSELL 2000 COM 464287655 27742 294316 SH DEFINED 01 02 0 6050 288266
ISHARES RUSSELL 2000 COM 464287655 5010 52315 SH DEFINED 01 16 0 0 52315
ISHARES RUSSELL 3000 COM 464287663 7 70 SH DEFINED 01 16 0 0 70
ISHARES RUSSELL 3000 COM 464287671 17 294 SH DEFINED 01 16 0 0 294
ISHARES RUSSELL 3000 INDEX COM 464287689 254 2723 SH DEFINED 01 02 0 0 2723
ISHARES RUSSELL 3000 INDEX COM 464287689 5880 64321 SH DEFINED 01 16 0 0 64321
ISHARES DOW JONES COM 464287697 86499 891698 SH DEFINED 01 16 0 0 891698
ISHARES S&P MID CAP COM 464287705 1814 17762 SH DEFINED 01 16 0 0 17762
ISHARES DOW JONES COM 464287713 127 5199 SH DEFINED 01 16 0 0 5199
ISHARES DOW JONES U S COM 464287721 88494 1208746 SH DEFINED 01 16 0 0 1208746
ISHARES DJ US REAL ESTATE COM 464287739 8496 122280 SH DEFINED 01 02 0 122280 0
ISHARES DJ US REAL ESTATE COM 464287739 32975 474714 SH DEFINED 01 16 0 0 474714
ISHARES DOW JONES COM 464287754 82047 1005901 SH DEFINED 01 16 0 0 1005901
ISHARES DJ US HEALTHCARE SEC COM 464287762 227 2350 SH DEFINED 01 16 0 0 2350
ISHARES DOW JONES COM 464287770 21 315 SH DEFINED 01 16 0 0 315
ISHARES DOW JONES COM 464287788 173 2548 SH DEFINED 01 16 0 0 2548
ISHARES DOW JONES COM 464287796 80208 1779628 SH DEFINED 01 16 0 0 1779628
ISHARES CORE S&P SMALL-CAP E COM 464287804 811 9320 SH DEFINED 01 02 0 9320 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 6303 71799 SH DEFINED 01 16 0 0 71799
ISHARES DOW JONES U S COM 464287812 79 934 SH DEFINED 01 16 0 0 934
ISHARES DOW JONES U S COM 464287838 1159 16497 SH DEFINED 01 16 0 0 16497
ISHARES DOW JONES COM 464287846 65 827 SH DEFINED 01 16 0 0 827
ISHARES S&P COM 464287861 2599 65462 SH DEFINED 01 16 0 0 65462
ISHARES S&P SMALL CAP COM 464287879 440 4888 SH DEFINED 01 16 0 0 4888
ISHARES S&P SMALL CAP COM 464287887 232 2473 SH DEFINED 01 16 0 0 2473
ISHARES MORNINGSTAR COM 464288109 1211 17088 SH DEFINED 01 16 0 0 17088
ISHARES S&P CITIGROUP COM 464288117 1235 12390 SH DEFINED 01 16 0 0 12390
ISHARES S&P SHORT COM 464288158 987 9284 SH DEFINED 01 16 0 0 9284
ISHARES BARCLAYS COM 464288166 548 4842 SH DEFINED 01 16 0 0 4842
ISHARES S&P GLOBAL COM 464288174 129 2576 SH DEFINED 01 16 0 0 2576
ISHARES MSCI ALL COUNTRY COM 464288182 442 7485 SH DEFINED 01 16 0 0 7485
ISHARES MORNINGSTAR COM 464288208 1700 15278 SH DEFINED 01 16 0 0 15278
ISHARES S&P EMERGING COM 464288216 1 35 SH DEFINED 01 16 0 0 35
ISHARES S&P GLOBAL COM 464288224 13 1718 SH DEFINED 01 16 0 0 1718
ISHARES MSCI ACWI EX U S COM 464288240 1013 23626 SH DEFINED 01 16 0 0 23626
ISHARES MSCI COM 464288257 946 18636 SH DEFINED 01 16 0 0 18636
ISHARES MSCI EAFE COM 464288273 408 9276 SH DEFINED 01 16 0 0 9276
ISHARES JPMORGAN USD COM 464288281 45095 383241 SH DEFINED 01 16 0 0 383241
ISHARES MORNINGSTAR COM 464288307 619 5119 SH DEFINED 01 16 0 0 5119
ISHARES S&P COM 464288323 476 4278 SH DEFINED 01 16 0 0 4278
ISHARES S&P CALIFORNIA COM 464288356 29 251 SH DEFINED 01 16 0 0 251
ISHARES S&P GLOBAL COM 464288372 31 838 SH DEFINED 01 16 0 0 838
ISHARES MORNINGSTAR COM 464288406 911 9637 SH DEFINED 01 16 0 0 9637
ISHARES S&P NATIONAL COM 464288414 6713 60943 SH DEFINED 01 16 0 0 60943
ISHARES S&P COM 464288422 20 535 SH DEFINED 01 16 0 0 535
ISHARES S&P ASIA 50 COM 464288430 54 1165 SH DEFINED 01 16 0 0 1165
ISHARES DOW JONES COM 464288448 371 10859 SH DEFINED 01 16 0 0 10859
ISHARES FTSE EPRA NAREIT COM 464288455 38 759 SH DEFINED 01 16 0 0 759
ISHARES FTSE EPRA NAREIT COM 464288463 7 192 SH DEFINED 01 16 0 0 192
ISHARES FTSE EPRA NAREIT COM 464288489 55584 1626994 SH DEFINED 01 16 0 0 1626994
ISHARES SMALL CORE COM 464288505 1125 10357 SH DEFINED 01 16 0 0 10357
ISHARES IBOXX $ COM 464288513 43354 459487 SH DEFINED 01 16 0 0 459487
ISHARES FTSE NAREIT COM 464288521 122 2875 SH DEFINED 01 16 0 0 2875
ISHARES FTSE COM 464288539 128 8192 SH DEFINED 01 16 0 0 8192
ISHARES FTSE COM 464288547 7 185 SH DEFINED 01 16 0 0 185
ISHARES FTSE COM 464288562 62 1204 SH DEFINED 01 16 0 0 1204
ISHARES KLD 400 COM 464288570 257 4425 SH DEFINED 01 16 0 0 4425
ISHARES BARCLAYS COM 464288588 81660 756427 SH DEFINED 01 16 0 0 756427
ISHARES BARCLAYS COM 464288596 32 275 SH DEFINED 01 16 0 0 275
ISHARES SMALL GROWTH COM 464288604 513 4907 SH DEFINED 01 16 0 0 4907
ISHARES BARCLAYS COM 464288612 262 2307 SH DEFINED 01 16 0 0 2307
ISHARES BARCLAYS COM 464288620 3207 28491 SH DEFINED 01 16 0 0 28491
ISHARES BARCLAYS COM 464288638 6058 54496 SH DEFINED 01 16 0 0 54496
ISHARES BARCLAYS COM 464288646 13034 123187 SH DEFINED 01 16 0 0 123187
ISHARES BARCLAYS COM 464288653 102 762 SH DEFINED 01 16 0 0 762
ISHARES BARCLAYS COM 464288661 4113 33270 SH DEFINED 01 16 0 0 33270
ISHARES BARCLAYS COM 464288679 72216 655323 SH DEFINED 01 16 0 0 655323
ISHARES S&P COM 464288687 37915 935237 SH DEFINED 01 16 0 0 935237
ISHARES S&P COM 464288695 18 297 SH DEFINED 01 16 0 0 297
ISHARES SMALL VALUE COM 464288703 3692 35663 SH DEFINED 01 16 0 0 35663
ISHARES S&P GLOBAL COM 464288711 126 2925 SH DEFINED 01 16 0 0 2925
ISHARES S&P GLOBAL COM 464288729 17 295 SH DEFINED 01 16 0 0 295
ISHARES S&P GLOBAL COM 464288737 3020 36604 SH DEFINED 01 16 0 0 36604
ISHARES DOW JONES U S COM 464288752 11 448 SH DEFINED 01 16 0 0 448
ISHARES DOW JONES U S COM 464288760 15 197 SH DEFINED 01 16 0 0 197
ISHARES DOW JONES COM 464288794 21 772 SH DEFINED 01 16 0 0 772
ISHARES MSCI USA ESG COM 464288802 39 592 SH DEFINED 01 16 0 0 592
ISHARES DJ US MEDICAL DEVICE COM 464288810 29 381 SH DEFINED 01 16 0 0 381
ISHARES DJ US HEALTH CAR PRO COM 464288828 58 757 SH DEFINED 01 16 0 0 757
ISHARES DOW JONES COM 464288836 217 2267 SH DEFINED 01 16 0 0 2267
ISHARES DOW JONES COM 464288844 1575 27726 SH DEFINED 01 16 0 0 27726
ISHARES DOW JONES COM 464288851 115 1568 SH DEFINED 01 16 0 0 1568
ISHARES RUSSELL COM 464288869 13 226 SH DEFINED 01 16 0 0 226
ISHARES MSCI EAFE COM 464288877 613 12327 SH DEFINED 01 16 0 0 12327
ISHARES MSCI EAFE COM 464288885 96 1520 SH DEFINED 01 16 0 0 1520
ISHARES MSCI NEW ZEALAND COM 464289123 116 3110 SH DEFINED 01 16 0 0 3110
ISHARES MSCI BRAZIL COM 464289131 4 129 SH DEFINED 01 16 0 0 129
ISHARES 2017 S&P COM 464289271 398 7151 SH DEFINED 01 16 0 0 7151
ISHARES S&P TARGET COM 464289305 1477 41220 SH DEFINED 01 16 0 0 41220
ISHARES 2016 S&P COM 464289313 560 10462 SH DEFINED 01 16 0 0 10462
ISHARES 2015 S&P COM 464289339 578 10859 SH DEFINED 01 16 0 0 10859
ISHARES 2014 S&P COM 464289362 251 4880 SH DEFINED 01 16 0 0 4880
ISHARES 2013 S&P COM 464289388 159 3168 SH DEFINED 01 16 0 0 3168
ISHARES S&P TARGET COM 464289404 29 785 SH DEFINED 01 16 0 0 785
ISHARES RUSSELL TOP 200 COM 464289420 5379 155855 SH DEFINED 01 16 0 0 155855
ISHARES RUSSELL TOP 200 COM 464289438 6087 162195 SH DEFINED 01 16 0 0 162195
ISHARES RUSSELL TOP 200 COM 464289446 52 1472 SH DEFINED 01 16 0 0 1472
ISHARES CORE LONG TERM COM 464289479 26 415 SH DEFINED 01 16 0 0 415
ISHARES 10+ YEAR COM 464289511 453 7498 SH DEFINED 01 16 0 0 7498
ISHARES S&P INDIA NIFTY COM 464289529 29 1191 SH DEFINED 01 16 0 0 1191
ISHARES MSCI ALL PERU COM 464289842 256 5752 SH DEFINED 01 16 0 0 5752
ISHARES S&P AGGRESSIVE COM 464289859 58 1450 SH DEFINED 01 16 0 0 1450
ISHARES S&P GROWTH COM 464289867 734 20553 SH DEFINED 01 16 0 0 20553
ISHARES S&P MODERATE COM 464289875 167 5040 SH DEFINED 01 16 0 0 5040
ISHARES S&P CONSERVATIVE COM 464289883 57 1822 SH DEFINED 01 16 0 0 1822
ISHARES SILVER TRUST COM 46428Q109 6234 227035 SH DEFINED 01 16 0 0 227035
ISHARES S&P GSCI COM 46428R107 311 9423 SH DEFINED 01 16 0 0 9423
ISHARES S&P INTL COM 46429B135 64 2363 SH DEFINED 01 16 0 0 2363
ISHARES BARCLAYS U S COM 46429B267 3 118 SH DEFINED 01 16 0 0 118
ISHARES AAA-A COM 46429B291 155 2998 SH DEFINED 01 16 0 0 2998
ISHARES MSCI INDONESIA COM 46429B309 205 5885 SH DEFINED 01 16 0 0 5885
ISHARES BARCLAYS COM 46429B333 101 2025 SH DEFINED 01 16 0 0 2025
ISHARES BARCLAYS COM 46429B366 10 200 SH DEFINED 01 16 0 0 200
ISHARES MSCI PHILIPPINES COM 46429B408 160 3878 SH DEFINED 01 16 0 0 3878
ISHARES MSCI POLAND COM 46429B606 2 95 SH DEFINED 01 16 0 0 95
ISHARES FLOATING COM 46429B655 36326 717465 SH DEFINED 01 16 0 0 717465
ISHARES HIGH DIVIDEND COM 46429B663 2830 43297 SH DEFINED 01 16 0 0 43297
ISHARES MSCI EAFE MIN COM 46429B689 96 1600 SH DEFINED 01 16 0 0 1600
ISHARES MSCI USA COM 46429B697 3519 108321 SH DEFINED 01 16 0 0 108321
ISHARES BARCLAYS COM 46429B747 104 1009 SH DEFINED 01 16 0 0 1009
ISHARES GLOBAL INFLATION COM 46429B812 27 500 SH DEFINED 01 16 0 0 500
ISHARES B-CA COM 46432F404 144 2733 SH DEFINED 01 16 0 0 2733
ISHARES CORE MSCI COM 46432F834 16 299 SH DEFINED 01 16 0 0 299
ISHARES MORNINGSTAR COM 46432F875 53 1964 SH DEFINED 01 16 0 0 1964
ISIS PHARMACEUTICALS INC COM 464330109 118 6973 SH DEFINED 01 02 0 6973 0
ISIS PHARMACEUTICALS INC COM 464330109 6 343 SH DEFINED 01 16 0 0 343
ISLE OF CAPRI CASINOS COM 464592104 14 2124 SH DEFINED 01 02 0 2124 0
ISOFTSTONE HOLDINGS LTD-ADS COM 46489B108 0 41 SH DEFINED 01 02 0 41 0
ISRAEL CHEMICALS-UNSPON ADR COM 465036200 20 1532 SH DEFINED 01 02 0 1532 0
ISRAMCO INC COM 465141406 114 1151 SH DEFINED 01 02 0 1151 0
ISUZU MOTORS LTD-UNSPON ADR COM 465254209 4 60 SH DEFINED 01 02 0 60 0
ITALCEMENTI SPA-UNSPONS ADR COM 465272201 1 171 SH DEFINED 01 02 0 171 0
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 325 18181 SH DEFINED 01 02 0 18181 0
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 2946 165510 SH DEFINED 01 02 10 0 0 165510
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 87616 4924970 SH DEFINED 01 10 0 4544320 380650
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 14 812 SH DEFINED 01 16 0 0 812
ITC HOLDINGS CORP COM 465685105 34007 380997 SH DEFINED 01 02 0 310839 70158
ITC HOLDINGS CORP COM 465685105 7 77 SH DEFINED 01 03 0 77 0
ITC HOLDINGS CORP COM 465685105 208 2325 SH DEFINED 01 16 0 0 2325
ITOCHU CORP-UNSPONSORED ADR COM 465717106 86 3528 SH DEFINED 01 02 0 3528 0
ITRON INC COM 465741106 4861 104778 SH DEFINED 01 02 0 25795 78983
ITRON INC COM 465741106 3 70 SH DEFINED 01 16 0 0 70
IXYS CORPORATION COM 46600W106 12364 1289304 SH DEFINED 01 02 0 108598 1180706
J & J SNACK FOODS CORP COM 466032109 7149 92984 SH DEFINED 01 02 0 4739 88245
JA SOLAR HOLDINGS CO LTD-ADR COM 466090206 0 10 SH DEFINED 01 02 0 50 0
JA SOLAR HOLDINGS CO LTD-ADR COM 466090206 3 786 SH DEFINED 01 16 0 0 786
JBS SA-SPONSORED ADR COM 466110103 17 2485 SH DEFINED 01 02 0 2485 0
JDS UNIPHASE CORP COM 46612J507 1873 140055 SH DEFINED 01 02 0 93702 46353
JDS UNIPHASE CORP COM 46612J507 88 6552 SH DEFINED 01 03 0 6552 0
JDS UNIPHASE CORP COM 46612J507 4 295 SH DEFINED 01 16 0 0 295
JGC CORP-UNSPONSORED ADR COM 466140100 6 116 SH DEFINED 01 02 0 116 0
J. SAINSBURY PLC-SPONS ADR COM 466249208 35 1530 SH DEFINED 01 02 0 1530 0
JPMORGAN CHASE & CO COM 46625H100 1462977 30825434 SH DEFINED 01 02 0 12527273 18298161
JPMORGAN CHASE & CO COM 46625H100 6961 146674 SH DEFINED 01 02 10 0 0 146674
JPMORGAN CHASE & CO COM 46625H100 5662 119283 SH DEFINED 01 03 0 119283 0
JPMORGAN CHASE & CO COM 46625H100 403993 8517663 SH DEFINED 01 10 0 859107 7658556
JPMORGAN CHASE & CO COM 46625H100 2793 58109 SH DEFINED 01 16 0 0 58109
JPMORGAN CHASE & CO PRF 46625H365 3083 67782 SH DEFINED 01 16 0 0 67782
JP MORGAN CHASE & CO DEP PRF 46625H621 71 2717 SH DEFINED 01 16 0 0 2717
MMC NORILSK NICKEL JSC-ADR COM 46626D108 84 4966 SH DEFINED 01 02 0 497 0
MMC NORILSK NICKEL JSC-ADR COM 46626D108 0 22 SH DEFINED 01 16 0 0 22
JP MORGAN CHASE CAP XI PRF 46626V207 763 30379 SH DEFINED 01 02 0 30379 0
JP MORGAN CHASE CAP XI PRF 46626V207 141 5633 SH DEFINED 01 16 0 0 5633
JPM CHASE CAP XII 6.25% PRF 46626X203 30 1188 SH DEFINED 01 16 0 0 1188
HALYK SAVINGS BANK-GDR REG S COM 46627J302 3304 460221 SH DEFINED 01 02 0 0 460221
FEDERAL HYDROGENERATING-ADR COM 466294105 3 1294 SH DEFINED 01 02 0 1294 0
JMP GROUP INC COM 46629U107 9 1324 SH DEFINED 01 02 0 1324 0
JABIL CIRCUIT INC COM 466313103 3514 190185 SH DEFINED 01 02 0 54418 135767
JABIL CIRCUIT INC COM 466313103 95 5126 SH DEFINED 01 03 0 5126 0
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SAN MIGUEL CORP-SPON ADR COM 799085501 1 40 SH DEFINED 01 02 0 0 40
SANCHEZ ENERGY CORP COM 79970Y105 15 753 SH DEFINED 01 02 0 753 0
SANDERSON FARMS INC COM 800013104 4448 81435 SH DEFINED 01 02 0 10223 71212
SANDISK CORP COM 80004C101 70200 1276433 SH DEFINED 01 02 0 192804 1083629
SANDISK CORP COM 80004C101 371 6739 SH DEFINED 01 03 0 6739 0
SANDISK CORP COM 80004C101 71 1300 SH DEFINED 01 10 0 0 1300
SANDISK CORP COM 80004C101 170 3090 SH DEFINED 01 16 0 0 3090
SANDISK CORP CONV BND 80004CAD3 4575 3550000 PRN DEFINED 01 02 0 0 3550000
SANDRIDGE PERMIAN TR COM 80007A102 4 285 SH DEFINED 01 16 0 0 285
SANDRIDGE ENERGY INC COM 80007P307 721 136866 SH DEFINED 01 02 0 136606 260
SANDRIDGE ENERGY INC COM 80007P307 5 1000 SH DEFINED 01 16 0 0 1000
SANDS CHINA LTD-UNSPONS ADR COM 80007R105 40 763 SH DEFINED 01 02 0 0 763
SANDVIK AB-SPONSORED ADR COM 800212201 113 7326 SH DEFINED 01 02 0 7326 0
SANDVIK AB-SPONSORED ADR COM 800212201 3 214 SH DEFINED 01 16 0 0 214
SANDY SPRING BANCORP INC COM 800363103 16315 811647 SH DEFINED 01 02 0 116754 694893
JOHN B. SANFILIPPO & SON INC COM 800422107 10 517 SH DEFINED 01 02 0 517 0
SANGAMO BIOSCIENCES INC COM 800677106 35 3611 SH DEFINED 01 02 0 3611 0
SANLAM LTD-SPONSORED ADR COM 80104Q208 22 859 SH DEFINED 01 02 0 859 0
SANMINA CORP COM 801056102 37326 3285739 SH DEFINED 01 02 0 6497 3279242
SANOFI-ADR COM 80105N105 46953 919203 SH DEFINED 01 02 0 0 919203
SANOFI-ADR COM 80105N105 31 614 SH DEFINED 01 03 0 0 614
SANOFI-ADR COM 80105N105 281 5501 SH DEFINED 01 16 0 0 5501
SANTARUS INC COM 802817304 2124 122583 SH DEFINED 01 02 0 68383 54200
SANTOS LTD-UNSPON ADR COM 803021708 30 2321 SH DEFINED 01 02 0 2321 0
SAP AG-SPONSORED ADR COM 803054204 3186 39564 SH DEFINED 01 02 0 0 39564
SAP AG-SPONSORED ADR COM 803054204 97 1200 SH DEFINED 01 10 0 0 1200
SAP AG-SPONSORED ADR COM 803054204 162 2011 SH DEFINED 01 16 0 0 2011
SAPIENT CORPORATION COM 803062108 98 8045 SH DEFINED 01 02 0 8045 0
SAPIENT CORPORATION COM 803062108 1 52 SH DEFINED 01 16 0 0 52
SAPPI LTD -SPONSORED ADR COM 803069202 6 1939 SH DEFINED 01 02 0 0 1939
SARATOGA RESOURCES INC/TEXAS COM 803521103 4 1325 SH DEFINED 01 02 0 1325 0
SAREPTA THERAPEUTICS INC COM 803607100 12418 336095 SH DEFINED 01 02 0 268484 67611
SAREPTA THERAPEUTICS INC COM 803607100 82 2226 SH DEFINED 01 03 0 2226 0
SASOL LTD-SPONSORED ADR COM 803866300 170 3822 SH DEFINED 01 02 0 0 3822
GOLDMAN SACHS SATURNS PRF 80412A200 44 1761 SH DEFINED 01 16 0 0 1761
SAUER-DANFOSS INC COM 804137107 102 1742 SH DEFINED 01 02 0 1742 0
SAUL CENTERS INC COM 804395101 2035 46521 SH DEFINED 01 02 0 1224 45297
SAUL CENTERS INC COM 804395101 3 66 SH DEFINED 01 16 0 0 66
SAVIENT PHARMACEUTICALS INC CONV BND 80517QAA8 71 300000 PRN DEFINED 01 02 0 0 300000
SBERBANK COM 805650991 19761 6251429 SH DEFINED 01 02 0 5254047 997382
SBERBANK COM 805650991 15381 4865756 SH DEFINED 01 02 10 0 0 4865756
SBERBANK-SPONSORED ADR COM 80585Y308 144 11338 SH DEFINED 01 02 0 11338 0
SBERBANK-SPONSORED ADR COM 80585Y308 7229 564518 SH DEFINED 01 10 0 0 564518
SBERBANK-SPONSORED ADR COM 80585Y308 9 732 SH DEFINED 01 16 0 0 732
SCANA CORP COM 80589M102 25450 497375 SH DEFINED 01 02 0 35114 462261
SCANA CORP COM 80589M102 207 4036 SH DEFINED 01 03 0 4036 0
SCANA CORP COM 80589M102 55 1079 SH DEFINED 01 16 0 0 1079
SCANA CORP NEW PRF 80589M201 2 58 SH DEFINED 01 16 0 0 58
SCANSOURCE INC COM 806037107 3535 125260 SH DEFINED 01 02 0 26295 98965
SCHAWK INC COM 806373106 616 56014 SH DEFINED 01 02 0 1014 55000
HENRY SCHEIN INC COM 806407102 39818 430216 SH DEFINED 01 02 0 17120 413096
HENRY SCHEIN INC COM 806407102 5156 55715 SH DEFINED 01 02 10 0 0 55715
HENRY SCHEIN INC COM 806407102 38779 419135 SH DEFINED 01 10 0 161191 257944
HENRY SCHEIN INC COM 806407102 53 570 SH DEFINED 01 16 0 0 570
SCHLUMBERGER LTD COM 806857108 282999 3778245 SH DEFINED 01 02 0 897797 2880448
SCHLUMBERGER LTD COM 806857108 2772 37013 SH DEFINED 01 03 0 37013 0
SCHLUMBERGER LTD COM 806857108 1951 26074 SH DEFINED 01 10 0 0 26074
SCHLUMBERGER LTD COM 806857108 1448 19333 SH DEFINED 01 16 0 0 19333
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 175 12000 SH DEFINED 01 02 0 12000 0
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 2 117 SH DEFINED 01 16 0 0 117
SCHNITZER STEEL INDS INC-A COM 806882106 219 8202 SH DEFINED 01 02 0 8202 0
SCHOLASTIC CORP COM 807066105 2189 82167 SH DEFINED 01 02 0 11749 70418
SCHOLASTIC CORP COM 807066105 2 85 SH DEFINED 01 16 0 0 85
SCHOOL SPECIALTY INC COM 807863105 0 44 SH DEFINED 01 02 0 44 0
SCHULMAN (A.) INC COM 808194104 14305 453251 SH DEFINED 01 02 0 348513 104738
SCHULMAN (A.) INC COM 808194104 7 228 SH DEFINED 01 16 0 0 228
SCHWAB (CHARLES) CORP COM 808513105 8222 464744 SH DEFINED 01 02 0 245175 219569
SCHWAB (CHARLES) CORP COM 808513105 542 30626 SH DEFINED 01 03 0 30626 0
SCHWAB (CHARLES) CORP COM 808513105 199 11250 SH DEFINED 01 10 0 11250 0
SCHWAB (CHARLES) CORP COM 808513105 57 3230 SH DEFINED 01 16 0 0 3230
SCHWAB CHARLES CORP NEW PRF 808513204 27 1031 SH DEFINED 01 16 0 0 1031
SCHWAB U S LARGE CAP ETF COM 808524201 12 326 SH DEFINED 01 16 0 0 326
SCHWAB U S LARGE CAP COM 808524409 274 7713 SH DEFINED 01 16 0 0 7713
SCHWAB U S MID CAP ETF COM 808524508 29 932 SH DEFINED 01 16 0 0 932
SCHWAB U S SMALL CAP ETF COM 808524607 242 5657 SH DEFINED 01 16 0 0 5657
SCHWAB EMERGING COM 808524706 3 112 SH DEFINED 01 16 0 0 112
SCHWAB U S REIT ETF COM 808524847 100 3071 SH DEFINED 01 16 0 0 3071
SCHWAB U S TIPS ETF COM 808524870 463 7984 SH DEFINED 01 16 0 0 7984
SCHWEITZER-MAUDUIT INTL INC COM 808541106 31024 801040 SH DEFINED 01 02 0 68223 732817
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH DEFINED 01 16 0 0 20
SCICLONE PHARMACEUTICALS INC COM 80862K104 333 72304 SH DEFINED 01 02 0 4304 68000
SCIENTIFIC GAMES CORP-A COM 80874P109 963 110076 SH DEFINED 01 02 0 4369 105707
SCIQUEST INC COM 80908T101 6155 256014 SH DEFINED 01 02 0 113938 142076
SCORPION TECH A 4/94 NEW COM 809178601 0 100 SH DEFINED 01 16 0 0 100
SCOR-SPONSORED ADR COM 80917Q106 13 4441 SH DEFINED 01 02 0 0 4441
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 3436 79446 SH DEFINED 01 02 0 1649 77797
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 9 207 SH DEFINED 01 16 0 0 207
EW SCRIPPS CO/THE-A COM 811054402 1275 106027 SH DEFINED 01 02 0 4393 101634
SCRIPPS NETWORKS INTER-CL A COM 811065101 20832 323758 SH DEFINED 01 02 0 62071 261687
SCRIPPS NETWORKS INTER-CL A COM 811065101 154 2398 SH DEFINED 01 03 0 2398 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 79 1224 SH DEFINED 01 16 0 0 1224
SEABOARD CORP COM 811543107 81 29 SH DEFINED 01 02 0 29 0
SEACHANGE INTERNATIONAL INC COM 811699107 29 2416 SH DEFINED 01 02 0 2416 0
SEACOAST BANKING CORP/FL COM 811707306 12 5744 SH DEFINED 01 02 0 5744 0
SEACOR HOLDINGS INC COM 811904101 5120 69503 SH DEFINED 01 02 0 2314 67189
SEACOR HOLDINGS INC. CONV BND 811904AL5 2169 2000000 PRN DEFINED 01 02 0 0 2000000
SEALED AIR CORP COM 81211K100 16035 665048 SH DEFINED 01 02 0 163056 501992
SEALED AIR CORP COM 81211K100 131 5423 SH DEFINED 01 03 0 5423 0
SEALED AIR CORP COM 81211K100 1 26 SH DEFINED 01 16 0 0 26
SEALY CORP PIK CONV PRF 812139400 1183 15368 SH DEFINED 01 02 0 0 15368
SEARCHLIGHT MINERALS COM 812224202 0 750 SH DEFINED 01 16 0 0 750
SEARS CANADA INC COM 81234D109 20 2011 SH DEFINED 01 02 0 0 2011
SEARS HOLDINGS CORP COM 812350106 802 16052 SH DEFINED 01 02 0 15871 181
SEARS ROEBUCK ACCEPT PRF 812404507 2 100 SH DEFINED 01 16 0 0 100
SEATTLE GENETICS INC COM 812578102 7890 222187 SH DEFINED 01 02 0 7187 215000
SEATTLE GENETICS INC COM 812578102 1 17 SH DEFINED 01 16 0 0 17
SEAHAWK DRILLING INC XXX COM 812ESC986 0 4 SH DEFINED 01 16 0 0 4
SECOM LTD -UNSPONSORED ADR COM 813113206 19 1448 SH DEFINED 01 02 0 1448 0
SECTOR MATERIALS SELECT COM 81369Y100 77174 1972198 SH DEFINED 01 16 0 0 1972198
HEALTH CARE SELECT SECTOR COM 81369Y209 90708 1974108 SH DEFINED 01 16 0 0 1974108
SECTOR CONSUMER STAPLES COM 81369Y308 92984 2341009 SH DEFINED 01 16 0 0 2341009
CONSUMER DISCRETIONARY SELT COM 81369Y407 86404 1632338 SH DEFINED 01 16 0 0 1632338
SECTOR ENERGY SELECT COM 81369Y506 9295 117632 SH DEFINED 01 16 0 0 117632
SECTOR FINANCIAL SELECT COM 81369Y605 88745 4879566 SH DEFINED 01 16 0 0 4879566
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3125 75065 SH DEFINED 01 16 0 0 75065
SECTOR TECHNOLOGY COM 81369Y803 4042 133527 SH DEFINED 01 16 0 0 133527
SELECT UTILITIES SELECT COM 81369Y886 1650 41629 SH DEFINED 01 16 0 0 41629
SEGA SAMMY HOLDING-SPONS ADR COM 815794102 8 1566 SH DEFINED 01 02 0 1566 0
SEIKO EPSON CORP-UNSPON ADR COM 81603X108 1 257 SH DEFINED 01 02 0 257 0
SEKISUI HOUSE-SPONS ADR COM 816078307 10 736 SH DEFINED 01 02 0 736 0
SELECT COMFORT CORPORATION COM 81616X103 15139 765799 SH DEFINED 01 02 0 567368 198431
SELECT COMFORT CORPORATION COM 81616X103 4 200 SH DEFINED 01 16 0 0 200
SELECT INCOME REIT COM 81618T100 11420 431754 SH DEFINED 01 02 0 376724 55030
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 39 4300 SH DEFINED 01 02 0 4300 0
SELECTIVE INSURANCE GROUP COM 816300107 10922 454867 SH DEFINED 01 02 0 7063 447804
SEMGROUP CORP-CLASS A COM 81663A105 1473 28470 SH DEFINED 01 02 0 2780 25690
SEMGROUP CORP-CLASS A COM 81663A105 14823 286545 SH DEFINED 01 10 0 0 286545
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 1 479 SH DEFINED 01 02 0 0 479
SEMTECH CORP COM 816850101 5699 161058 SH DEFINED 01 02 0 28367 132691
SEMPRA ENERGY COM 816851109 291654 3648113 SH DEFINED 01 02 0 1406453 2241660
SEMPRA ENERGY COM 816851109 546 6830 SH DEFINED 01 03 0 6830 0
SEMPRA ENERGY COM 816851109 278 3482 SH DEFINED 01 16 0 0 3482
SENECA FOODS CORP - CL A COM 817070501 941 28510 SH DEFINED 01 02 0 42 27663
SENIOR HOUSING PROP TRUST COM 81721M109 14629 545283 SH DEFINED 01 02 0 4113 541170
SENIOR HOUSING PROP TRUST COM 81721M109 3447 128437 SH DEFINED 01 16 0 0 128437
SENIOR HOUSING PPTY TR PRF 81721M208 5 198 SH DEFINED 01 16 0 0 198
SENSIENT TECHNOLOGIES CORP COM 81725T100 30440 778690 SH DEFINED 01 02 0 377082 401608
SENTRY TECHNOLOGY CORP COM 81731K101 0 1479 SH DEFINED 01 02 0 1479 0
SEQUANS COMMUNICATIONS-ADR COM 817323108 0 10 SH DEFINED 01 02 0 10 0
SEQUENOM INC COM 817337405 260 62669 SH DEFINED 01 02 0 56769 5900
SERCO GROUP PLC-UNSPON ADR COM 81748L100 0 40 SH DEFINED 01 02 0 40 0
SERVICE CORP INTERNATIONAL COM 817565104 15972 954763 SH DEFINED 01 02 0 7574 947189
SERVICE CORP INTERNATIONAL COM 817565104 7 414 SH DEFINED 01 16 0 0 414
SERVICENOW INC COM 81762P102 0 10 SH DEFINED 01 02 0 10 0
SERVICESOURCE INTERNATIONAL COM 81763U100 908 128348 SH DEFINED 01 02 0 128348 0
SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105 134 2016 SH DEFINED 01 02 0 2016 0
7 DAYS GROUP HOLDINGS LT-ADR COM 81783J101 0 21 SH DEFINED 01 02 0 63 0
SGS SA-UNSPONSORED ADR COM 818800104 66 2619 SH DEFINED 01 02 0 2619 0
SHANDA GAMES LTD-SPONS ADR COM 81941U105 0 41 SH DEFINED 01 02 0 82 0
SHANGRI-LA ASIA LTD SPON ADR COM 81942Q103 1 20 SH DEFINED 01 02 0 0 20
SHANGHAI ELECTRIC-UNSP ADR COM 81943J108 0 20 SH DEFINED 01 02 0 0 20
SHANGPHARMA CORP-ADR COM 81943P104 0 11 SH DEFINED 01 02 0 198 0
SHARP CORP-UNSPONSORED ADR COM 819882200 7 2298 SH DEFINED 01 02 0 2298 0
SHAW COMMUNICATIONS INC COM 82028K200 12 500 SH DEFINED 01 16 0 0 500
SHENANDOAH TELECOMMUNICATION COM 82312B106 7178 471216 SH DEFINED 01 02 0 471216 0
SHENGDATECH INC CONV BND 823213AD5 26 2610000 PRN DEFINED 01 02 0 0 2610000
SHERWIN-WILLIAMS CO/THE COM 824348106 289930 1716693 SH DEFINED 01 02 0 1632451 84242
SHERWIN-WILLIAMS CO/THE COM 824348106 416 2465 SH DEFINED 01 03 0 2465 0
SHERWIN-WILLIAMS CO/THE COM 824348106 34 202 SH DEFINED 01 16 0 0 202
SHILOH INDUSTRIES INC COM 824543102 4 382 SH DEFINED 01 02 0 382 0
SHIN-ETSU CHEM-UNSPON ADR COM 824551105 64 3903 SH DEFINED 01 02 0 3903 0
SHINER INTERNATIONAL INC COM 824568109 0 1000 SH DEFINED 01 16 0 0 1000
SHINHAN FINANCIAL GROUP-ADR COM 824596100 56 1552 SH DEFINED 01 02 0 0 1552
SHINHAN FINANCIAL GROUP-ADR COM 824596100 4 98 SH DEFINED 01 16 0 0 98
SHINSEI BANK LTD-SPON ADR COM 824631105 35 7550 SH DEFINED 01 02 0 7550 0
SHIRE PLC-ADR COM 82481R106 1917 20979 SH DEFINED 01 02 0 0 20979
SHIRE PLC-ADR COM 82481R106 12 127 SH DEFINED 01 16 0 0 127
SHISEIDO LTD-SPONSORED ADR COM 824841407 9 640 SH DEFINED 01 02 0 640 0
SHOE CARNIVAL INC COM 824889109 7926 387777 SH DEFINED 01 02 0 387777 0
SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 10 258 SH DEFINED 01 02 0 258 0
SHORETEL INC COM 825211105 12 3317 SH DEFINED 01 02 0 3317 0
SIAM CEMENT PCL-NVDR COM 825566995 8493 517300 SH DEFINED 01 02 0 0 517300
SIAM CEMENT PCL-NVDR COM 825566995 5399 328600 SH DEFINED 01 02 10 0 0 328600
SHUTTERFLY INC COM 82568P304 11654 263864 SH DEFINED 01 02 0 22529 241335
SHUTTERSTOCK INC COM 825690100 4459 99125 SH DEFINED 01 02 0 96837 2288
SIBANYE GOLD- SPON ADR COM 825724206 6 930 SH DEFINED 01 02 0 930 0
SIBANYE GOLD- SPON ADR COM 825724206 2 281 SH DEFINED 01 16 0 0 281
SIEMENS AG-SPONS ADR COM 826197501 39475 366195 SH DEFINED 01 02 0 10780 355415
SIEMENS AG-SPONS ADR COM 826197501 28 258 SH DEFINED 01 03 0 258 0
SIEMENS AG-SPONS ADR COM 826197501 47 432 SH DEFINED 01 16 0 0 432
SIERRA BANCORP COM 82620P102 27 2090 SH DEFINED 01 02 0 2090 0
SIFCO INDUSTRIES COM 826546103 3 165 SH DEFINED 01 02 0 165 0
SIGMA-ALDRICH COM 826552101 3997 51449 SH DEFINED 01 02 0 27697 23752
SIGMA-ALDRICH COM 826552101 261 3356 SH DEFINED 01 03 0 3356 0
SIGMA-ALDRICH COM 826552101 1919 24710 SH DEFINED 01 10 0 0 24710
SIGMA-ALDRICH COM 826552101 12 156 SH DEFINED 01 16 0 0 156
SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 161 SH DEFINED 01 02 0 161 0
SIGMA DESIGNS INC COM 826565103 591 121410 SH DEFINED 01 02 0 2415 118995
SIGMA DESIGNS INC COM 826565103 5 1000 SH DEFINED 01 16 0 0 1000
SIGNATURE BANK COM 82669G104 51888 658760 SH DEFINED 01 02 0 494777 163983
SIGNATURE BANK COM 82669G104 140 1768 SH DEFINED 01 03 0 1768 0
SIGNATURE BANK COM 82669G104 3 40 SH DEFINED 01 16 0 0 40
SIGA TECHNOLOGIES INC COM 826917106 10 2906 SH DEFINED 01 02 0 2906 0
SILICON LABORATORIES INC COM 826919102 34108 824660 SH DEFINED 01 02 0 722168 102492
SILICON LABORATORIES INC COM 826919102 83 2017 SH DEFINED 01 03 0 2017 0
SILEX SYSTEMS LIMITED-SP ADR COM 827046103 4 230 SH DEFINED 01 02 0 230 0
SILGAN HOLDINGS INC COM 827048109 4536 95983 SH DEFINED 01 02 0 5378 90605
SILICON IMAGE INC COM 82705T102 195 40087 SH DEFINED 01 02 0 40087 0
SILICON IMAGE INC COM 82705T102 2 498 SH DEFINED 01 16 0 0 498
SILICON MOTION TECHNOL-ADR COM 82706C108 968 82758 SH DEFINED 01 02 0 331032 0
SILICON MOTION TECHNOL-ADR COM 82706C108 7 556 SH DEFINED 01 16 0 0 556
SILICON GRAPHICS INTERNATION COM 82706L108 3641 264767 SH DEFINED 01 02 0 264767 0
SILICONWARE PRECISION-SP ADR COM 827084864 6 1105 SH DEFINED 01 02 0 0 1105
SILICONWARE PRECISION-SP ADR COM 827084864 93 16011 SH DEFINED 01 10 0 0 16011
SILICONWARE PRECISION-SP ADR COM 827084864 3 465 SH DEFINED 01 16 0 0 465
SILVER BAY REALTY TRUST CORP COM 82735Q102 172 8328 SH DEFINED 01 02 0 2142 6187
SILVER SPRING NETWORKS INC COM 82817Q103 312 18019 SH DEFINED 01 02 0 0 18019
SILVER STANDARD RESOURCE COM 82823L106 2 204 SH DEFINED 01 16 0 0 204
SILVER WHEATON CORP COM 828336107 3321 105921 SH DEFINED 01 02 0 105921 0
SILVER WHEATON CORP COM 828336107 57 1827 SH DEFINED 01 16 0 0 1827
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 10 SH DEFINED 01 02 0 20 0
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 7 746 SH DEFINED 01 16 0 0 746
SIMMONS FIRST NATL CORP-CL A COM 828730200 8434 333081 SH DEFINED 01 02 0 186121 146960
SIMON PROPERTY GROUP INC COM 828806109 404312 2549864 SH DEFINED 01 02 0 1011935 1537929
SIMON PROPERTY GROUP INC COM 828806109 1386 8741 SH DEFINED 01 03 0 8741 0
SIMON PROPERTY GROUP INC COM 828806109 506 3188 SH DEFINED 01 10 0 0 3188
SIMON PROPERTY GROUP INC COM 828806109 391 2469 SH DEFINED 01 16 0 0 2469
SIMPLICITY BANCORP INC COM 828867101 1609 107093 SH DEFINED 01 02 0 552 106541
SILVER PEAKS SYSTEMS CONV PRF 82899H930 2358 2620545 SH DEFINED 01 02 0 0 2620545
SIMPSON MANUFACTURING CO INC COM 829073105 17523 572459 SH DEFINED 01 02 0 105463 466996
SIMS METAL MANAG-SPON ADR COM 829160100 24 2290 SH DEFINED 01 02 0 0 2290
SINCLAIR BROADCAST GROUP-A COM 829226109 83 4083 SH DEFINED 01 02 0 4083 0
SINGAPORE FUND INC COM 82929L109 11 755 SH DEFINED 01 16 0 0 755
SINGAPORE TELECOMMUNICAT-ADR COM 82929R304 134 4636 SH DEFINED 01 02 0 4636 0
SINGAPORE PRESS HOLD-UNS ADR COM 82929X103 1 80 SH DEFINED 01 02 0 80 0
SINGAPORE AIRLINES-UNSPN ADR COM 82930C106 5 270 SH DEFINED 01 02 0 270 0
SINO LAND COMPANY LTD-SP ADR COM 829344308 4 485 SH DEFINED 01 02 0 0 485
SINOTECH ENERGY LTD-SPON ADR COM 829359108 0 1 SH DEFINED 01 02 0 2 0
SINOFRESH HEALTHCARE INC COM 82935D109 0 23000 SH DEFINED 01 16 0 0 23000
SINOPEC SHANGHAI-SPONS ADR COM 82935M109 20 453 SH DEFINED 01 02 0 0 453
SIRONA DENTAL SYSTEMS INC COM 82966C103 25950 351962 SH DEFINED 01 02 0 62682 289280
SIRONA DENTAL SYSTEMS INC COM 82966C103 4677 63438 SH DEFINED 01 02 10 0 0 63438
SIRONA DENTAL SYSTEMS INC COM 82966C103 43987 596587 SH DEFINED 01 10 0 191621 404966
SIRONA DENTAL SYSTEMS INC COM 82966C103 13 177 SH DEFINED 01 16 0 0 177
SIRIUS XM RADIO INC COM 82967N108 43316 14063657 SH DEFINED 01 02 0 6042576 8021081
SIRIUS XM RADIO INC COM 82967N108 5 1567 SH DEFINED 01 03 0 1567 0
SIRIUS XM RADIO INC COM 82967N108 188 61051 SH DEFINED 01 16 0 0 61051
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 20848 287650 SH DEFINED 01 02 0 261965 25685
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 154 2119 SH DEFINED 01 03 0 2119 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 11 150 SH DEFINED 01 16 0 0 150
SKECHERS USA INC-CL A COM 830566105 2968 140335 SH DEFINED 01 02 0 3582 136753
SKILLED HEALTHCARE GROU-CL A COM 83066R107 284 43290 SH DEFINED 01 02 0 39040 4250
SKULLCANDY INC COM 83083J104 7 1266 SH DEFINED 01 02 0 1266 0
SKULLCANDY INC COM 83083J104 5 880 SH DEFINED 01 16 0 0 880
SKY-MOBI LTD-SP ADR COM 83084G109 0 21 SH DEFINED 01 02 0 168 0
SKYWEST INC COM 830879102 6817 424715 SH DEFINED 01 02 0 72161 352554
SKYWORKS SOLUTIONS INC COM 83088M102 117348 5326962 SH DEFINED 01 02 0 2447519 2879443
SKYWORKS SOLUTIONS INC COM 83088M102 121 5482 SH DEFINED 01 03 0 5482 0
SKYWORKS SOLUTIONS INC COM 83088M102 144 6517 SH DEFINED 01 10 0 0 6517
SKYWORKS SOLUTIONS INC COM 83088M102 11 485 SH DEFINED 01 16 0 0 485
SMART TECHNOLOGIES INC - A COM 83172R108 1 620 SH DEFINED 01 02 0 620 0
SMITH & WESSON HOLDING CORP COM 831756101 567 63010 SH DEFINED 01 02 0 4310 58700
SMITH & WESSON HOLDING CORP COM 831756101 10 1150 SH DEFINED 01 16 0 0 1150
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 54 928 SH DEFINED 01 02 0 0 928
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 1 25 SH DEFINED 01 16 0 0 25
SMITH (A.O.) CORP COM 831865209 64339 874522 SH DEFINED 01 02 0 16834 706180
SMITH (A.O.) CORP COM 831865209 359 4885 SH DEFINED 01 16 0 0 4885
SMITH MICRO SOFTWARE INC COM 832154108 2 1850 SH DEFINED 01 02 0 1850 0
SMITH MICRO SOFTWARE INC COM 832154108 0 49 SH DEFINED 01 16 0 0 49
SMITHFIELD FOODS INC COM 832248108 29134 1100224 SH DEFINED 01 02 0 95068 1005156
SMITHS GROUP PLC- SPON ADR COM 83238P203 6 299 SH DEFINED 01 02 0 299 0
JM SMUCKER CO/THE COM 832696405 62139 626658 SH DEFINED 01 02 0 76660 549998
JM SMUCKER CO/THE COM 832696405 296 2989 SH DEFINED 01 03 0 2989 0
JM SMUCKER CO/THE COM 832696405 285 2874 SH DEFINED 01 16 0 0 2874
SMURFIT STONE XXX COM 832ESC990 0 250 SH DEFINED 01 16 0 0 250
SNAP-ON INC COM 833034101 17347 209752 SH DEFINED 01 02 0 9456 200296
SNAP-ON INC COM 833034101 134 1624 SH DEFINED 01 03 0 1624 0
SNAP-ON INC COM 833034101 46 561 SH DEFINED 01 16 0 0 561
SNYDERS-LANCE INC COM 833551104 4422 175045 SH DEFINED 01 02 0 3404 171641
SNYDERS-LANCE INC COM 833551104 5 206 SH DEFINED 01 16 0 0 206
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 11 190 SH DEFINED 01 02 0 0 190
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 28 510 SH DEFINED 01 16 0 0 510
SOCIETE GENERALE-SPONS ADR COM 83364L109 81 12259 SH DEFINED 01 02 0 2452 0
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