UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2010
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: 430 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: Jeffrey Fox
Title: V.P. Investment Accounting
Phone: 612-671-6741
Signature, Place, and Date of Signing:
/s/ Jeffrey Fox Minneapolis, MN December 31, 2010
------------------------------------- --------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[x] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 9102
Form 13F Information Table Value Total: $134132115
(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 Threadneedle Asset Management Limited
15 Securities America Advisors, Inc.
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CNH GLOBAL N.V. COM 000029893 2285 47870 SH DEFINED 01 10 0 45018 2852
AAON INC COM 000360206 3488 123621 SH DEFINED 01 02 0 81950 41671
AAR CORP COM 000361105 35446 1290329 SH DEFINED 01 02 0 966889 323440
ABB LTD-SPON ADR COM 000375204 106093 4725917 SH DEFINED 01 02 0 0 4725917
ABB LTD-SPON ADR COM 000375204 287 12780 SH DEFINED 01 03 0 0 12780
ABB LTD-SPON ADR COM 000375204 234 10440 SH DEFINED 01 15 0 0 10440
ACCO BRANDS CORP COM 00081T108 52 6195 SH DEFINED 01 02 0 3799 2396
ACCO BRANDS CORP COM 00081T108 3 395 SH DEFINED 01 15 0 0 395
AC MOORE ARTS & CRAFTS INC COM 00086T103 1 220 SH DEFINED 01 15 0 0 220
ADC TELECOMMUNICATIONS INC COM 000886309 477 37426 SH DEFINED 01 02 0 36345 1081
ADC TELECOMMUNICATIONS INC COM 000886309 0 318 SH DEFINED 01 15 0 0 318
VISTAPRINT NV COM 000927226 5622 122213 SH DEFINED 01 10 0 30533 91680
SENSATA TECHNOLOGIES HOLDING COM 000932490 15368 511391 SH DEFINED 01 10 0 0 511391
ABM INDUSTRIES INC COM 000957100 19126 727275 SH DEFINED 01 02 0 589904 137371
ADPT CORP COM 00101B103 2 750 SH DEFINED 01 02 0 0 750
AEP INDUSTRIES INC COM 001031103 16 625 SH DEFINED 01 02 0 300 325
AFC ENTERPRISES COM 00104Q107 29 2133 SH DEFINED 01 02 0 2133 0
AFLAC INC COM 001055102 107826 1910805 SH DEFINED 01 02 0 526618 1384187
AFLAC INC COM 001055102 1356 24027 SH DEFINED 01 03 0 24027 0
AFLAC INC COM 001055102 72937 1292531 SH DEFINED 01 10 0 0 1292531
AFLAC INC COM 001055102 799 14159 SH DEFINED 01 15 0 0 14159
CHECK POINT SOFTWARE TECH COM 001082411 971 27968 SH DEFINED 01 10 0 0 27968
AGCO CORP COM 001084102 268916 5308267 SH DEFINED 01 02 0 4204602 1103665
AGCO CORP COM 001084102 1 25 SH DEFINED 01 15 0 0 25
AGIC CONV & INCOME FD COM COM 001190107 279 27242 SH DEFINED 01 15 0 0 27242
AGIC CONV & INCOME FD II COM COM 001191105 478 51048 SH DEFINED 01 15 0 0 51048
AGIC EQUITY & CONV INCOME FD COM 00119P102 90 4925 SH DEFINED 01 15 0 0 4925
AGIC INTL & PREM STRATEGY F COM 00119Q100 8 584 SH DEFINED 01 15 0 0 584
AGIC GLOBAL EQUITY &CONV INCOM COM 00119R108 36 2300 SH DEFINED 01 15 0 0 2300
AGL RESOURCES INC COM 001204106 7346 204931 SH DEFINED 01 02 0 203591 1340
AGL RESOURCES INC COM 001204106 42 1166 SH DEFINED 01 15 0 0 1166
AH BELO CORP-A COM 001282102 14 1615 SH DEFINED 01 02 0 1175 440
AES CORP COM 00130H105 132966 10916630 SH DEFINED 01 02 0 4180613 6736017
AES CORP COM 00130H105 410 33650 SH DEFINED 01 03 0 33650 0
AES CORP COM 00130H105 10 800 SH DEFINED 01 15 0 0 800
AK STEEL HOLDING CORP COM 001547108 9451 577367 SH DEFINED 01 02 0 41853 535514
AK STEEL HOLDING CORP COM 001547108 240 14688 SH DEFINED 01 03 0 14688 0
AK STEEL HOLDING CORP COM 001547108 75 4559 SH DEFINED 01 15 0 0 4559
ALPS ETF TR COHEN & TEERS GLOB COM 00162Q106 29 820 SH DEFINED 01 15 0 0 820
ALPS ETF TR THOMSON REUTERS/JE COM 00162Q304 11 225 SH DEFINED 01 15 0 0 225
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 889 55349 SH DEFINED 01 15 0 0 55349
AMB PROPERTY CORP COM 00163T109 27672 872728 SH DEFINED 01 02 0 573476 299252
AMB PROPERTY CORP COM 00163T109 41 1298 SH DEFINED 01 15 0 0 1298
AMAG PHARMACEUTICALS INC COM 00163U106 25 1400 SH DEFINED 01 02 0 1390 10
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 01 15 0 0 15
AMN HEALTHCARE SERVICES INC COM 001744101 2463 401254 SH DEFINED 01 02 0 156420 244834
AMN HEALTHCARE SERVICES INC COM 001744101 32 5150 SH DEFINED 01 15 0 0 5150
AMR CORP COM 001765106 35850 4601971 SH DEFINED 01 02 0 1861645 2740326
AMR CORP COM 001765106 68 8749 SH DEFINED 01 03 0 8749 0
AMR CORP COM 001765106 1288 165465 SH DEFINED 01 10 0 155872 9593
AMR CORP COM 001765106 89 11389 SH DEFINED 01 15 0 0 11389
AMP LIMITED-UNSPONSORED ADR COM 0017EP103 30 1400 SH DEFINED 01 02 0 0 1400
AOL INC COM 00184X105 10856 457864 SH DEFINED 01 02 0 276462 181402
AOL INC COM 00184X105 182 7686 SH DEFINED 01 15 0 0 7686
APAC CUSTOMER SERVICES INC COM 00185E106 1654 272425 SH DEFINED 01 02 0 2075 270350
AT&T INC COM 00206R102 847194 28835879 SH DEFINED 01 02 0 13073541 15762338
AT&T INC COM 00206R102 409 13937 SH DEFINED 01 02 10 0 0 13937
AT&T INC COM 00206R102 9475 322495 SH DEFINED 01 03 0 322495 0
AT&T INC COM 00206R102 968 32967 SH DEFINED 01 10 0 32967 0
AT&T INC COM 00206R102 17999 612619 SH DEFINED 01 15 0 0 612619
ATMI INC COM 00207R101 23045 1155677 SH DEFINED 01 02 0 840072 315605
ATP OIL & GAS CORPORATION COM 00208J108 66 3915 SH DEFINED 01 02 0 3135 780
ATP OIL & GAS CORPORATION COM 00208J108 182 10900 SH DEFINED 01 15 0 0 10900
AU OPTRONICS CORP-SPON ADR COM 002255107 39 3815 SH DEFINED 01 02 0 0 3815
AU OPTRONICS CORP-SPON ADR COM 002255107 7 671 SH DEFINED 01 15 0 0 671
AMDOCS LTD COM 002256908 1669 55327 SH DEFINED 01 10 0 0 55327
AVI BIOPHARMA INC COM 002346104 15 7225 SH DEFINED 01 02 0 7225 0
AVI BIOPHARMA INC COM 002346104 2 1000 SH DEFINED 01 15 0 0 1000
AVX CORP COM 002444107 11 700 SH DEFINED 01 02 0 0 700
AXT INC COM 00246W103 28 2675 SH DEFINED 01 02 0 2025 650
AZZ INC COM 002474104 2838 70925 SH DEFINED 01 02 0 55840 15085
AARON'S INC-CL A COM 002535300 18546 909583 SH DEFINED 01 02 0 584457 325126
AARON'S INC-CL A COM 002535300 0 5 SH DEFINED 01 15 0 0 5
AASTROM BIOSCIENCES INC COM NE COM 00253U305 1 225 SH DEFINED 01 15 0 0 225
ABAXIS INC COM 002567105 2910 108355 SH DEFINED 01 02 0 89110 19245
ABBOTT LABORATORIES COM 002824100 426663 8905503 SH DEFINED 01 02 0 3903593 5001910
ABBOTT LABORATORIES COM 002824100 4127 86135 SH DEFINED 01 03 0 86135 0
ABBOTT LABORATORIES COM 002824100 9236 185500 SH DEFINED 01 10 0 0 185500
ABBOTT LABORATORIES COM 002824100 3674 76687 SH DEFINED 01 15 0 0 76687
ABERCROMBIE & FITCH CO-CL A COM 002896207 61422 1065811 SH DEFINED 01 02 0 210018 855793
ABERCROMBIE & FITCH CO-CL A COM 002896207 474 8235 SH DEFINED 01 03 0 8235 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 18906 328035 SH DEFINED 01 10 0 0 328035
ABERCROMBIE & FITCH CO-CL A COM 002896207 10 177 SH DEFINED 01 15 0 0 177
ABERDEEN ASIA PACIFIC IN COM 003009107 30 4391 SH DEFINED 01 15 0 0 4391
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 12 1000 SH DEFINED 01 15 0 0 1000
ABERDEEN GLOBAL INCOME FD COM 003013109 10 800 SH DEFINED 01 15 0 0 800
ABERDEEN EMERGING MKTS TELEC COM 00301T102 19 999 SH DEFINED 01 15 0 0 999
ABERDEEN CHILE FD INC COM COM 00301W105 29 1264 SH DEFINED 01 15 0 0 1264
ABERDEEN INDONESIA FD INC COM COM 00305P106 16 1200 SH DEFINED 01 15 0 0 1200
NOBLE CORP COM 003334731 2312 64676 SH DEFINED 01 10 0 64676 0
ABINGTON BANCORP INC COM 00350L109 4943 414334 SH DEFINED 01 02 0 264634 149700
ABIOMED INC COM 003654100 20 2045 SH DEFINED 01 02 0 2045 0
ABOVENET INC COM 00374N107 4850 82955 SH DEFINED 01 02 0 1625 81330
ABOVENET INC COM 00374N107 29 500 SH DEFINED 01 15 0 0 500
ABRAXAS PETROLEUM CORP COM 003830106 25 5400 SH DEFINED 01 02 0 4400 1000
ACACIA RESEARCH - ACACIA TEC COM 003881307 59 2270 SH DEFINED 01 02 0 2270 0
WEATHERFORD INTL LTD COM 003883839 85378 3746284 SH DEFINED 01 10 0 13910 3732374
ACADIA REALTY TRUST COM 004239109 11661 639342 SH DEFINED 01 02 0 380530 258812
ACADIA REALTY TRUST COM 004239109 29 1578 SH DEFINED 01 15 0 0 1578
ACCELRYS INC COM 00430U103 9119 1098654 SH DEFINED 01 02 0 650537 448117
ACCELRYS INC COM 00430U103 13 1560 SH DEFINED 01 15 0 0 1560
ACCRETIVE HEALTH INC COM 00438V103 12 750 SH DEFINED 01 02 0 750 0
ACCURAY INC COM 004397105 30 4365 SH DEFINED 01 02 0 3340 1025
ACCURAY INC COM 004397105 14 2000 SH DEFINED 01 15 0 0 2000
ACERGY SA-SPON ADR COM 00443E104 10 390 SH DEFINED 01 02 0 0 390
ACERGY SA-SPON ADR COM 00443E104 3 124 SH DEFINED 01 15 0 0 124
ACETO CORP COM 004446100 28 3150 SH DEFINED 01 02 0 1990 1160
ACETO CORP COM 004446100 35 3940 SH DEFINED 01 15 0 0 3940
ACI WORLDWIDE INC COM 004498101 2662 99062 SH DEFINED 01 02 0 88702 10360
ACI WORLDWIDE INC COM 004498101 15 560 SH DEFINED 01 15 0 0 560
ACME PACKET INC COM 004764106 16769 315431 SH DEFINED 01 02 0 307053 8378
ACME PACKET INC COM 004764106 85 1593 SH DEFINED 01 15 0 0 1593
TRANSOCEAN LTD COM 004826551 2371 34135 SH DEFINED 01 10 0 32744 1391
ACOM CO LTD-SPONSORED ADR COM 004845202 0 160 SH DEFINED 01 02 0 0 160
ACORDA THERAPEUTICS INC COM 00484M106 14997 550132 SH DEFINED 01 02 0 491382 58750
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH DEFINED 01 15 0 0 100
ACORN INTERNATIONAL INC-ADR COM 004854105 1 140 SH DEFINED 01 02 0 0 140
ACTIVISION BLIZZARD INC COM 00507V109 11459 921054 SH DEFINED 01 02 0 14770 906284
ACTIVISION BLIZZARD INC COM 00507V109 1181 94967 SH DEFINED 01 15 0 0 94967
ACTUATE CORP COM 00508B102 22 3695 SH DEFINED 01 02 0 3070 625
ACTUATE CORP COM 00508B102 2 300 SH DEFINED 01 15 0 0 300
ACTUANT CORP-A COM 00508X203 9187 345111 SH DEFINED 01 02 0 286960 58151
ACTUANT CORP-A COM 00508X203 3 117 SH DEFINED 01 15 0 0 117
ACUITY BRANDS INC COM 00508Y102 13686 237320 SH DEFINED 01 02 0 110320 127000
ACURA PHARMACEUTICALS INC COM 00509L703 2 715 SH DEFINED 01 02 0 605 110
ACXIOM CORP COM 005125109 26964 1572227 SH DEFINED 01 02 0 1345510 226717
ACXIOM CORP COM 005125109 24 1400 SH DEFINED 01 15 0 0 1400
ADA ES INC COM COM 005208103 15 1300 SH DEFINED 01 15 0 0 1300
ADAMS RES & ENERGY INC COM NE COM 006351308 2 100 SH DEFINED 01 15 0 0 100
ADECCO SA-REG-UNSPON ADR COM 006754204 9 280 SH DEFINED 01 02 0 0 280
ADIDAS AG COM 00687A107 39 1177 SH DEFINED 01 02 0 495 682
ADMINISTAFF INC COM 007094105 13135 448303 SH DEFINED 01 02 0 92720 355583
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 12 150 SH DEFINED 01 02 0 0 150
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 39 490 SH DEFINED 01 15 0 0 490
ADOBE SYSTEMS INC COM 00724F101 17364 564116 SH DEFINED 01 02 0 223374 340742
ADOBE SYSTEMS INC COM 00724F101 797 25895 SH DEFINED 01 03 0 25895 0
ADOBE SYSTEMS INC COM 00724F101 9037 262000 SH DEFINED 01 10 0 0 262000
ADOBE SYSTEMS INC COM 00724F101 260 8438 SH DEFINED 01 15 0 0 8438
ADTRAN INC COM 00738A106 17559 484956 SH DEFINED 01 02 0 403626 81330
ADVANCE AMERICA CASH ADVANCE COM 00739W107 30 5250 SH DEFINED 01 02 0 4390 860
ADVANCE AMERICA CASH ADVANCE COM 00739W107 6 1100 SH DEFINED 01 15 0 0 1100
ADVANCE AUTO PARTS INC COM 00751Y106 83296 1259191 SH DEFINED 01 02 0 465165 794026
ADVANCE AUTO PARTS INC COM 00751Y106 3753 56729 SH DEFINED 01 02 10 0 0 56729
ADVANCE AUTO PARTS INC COM 00751Y106 57198 864792 SH DEFINED 01 10 0 150075 714717
ADVANCE AUTO PARTS INC COM 00751Y106 18 273 SH DEFINED 01 15 0 0 273
ADVANCED BATTERY TECHNOLOGIE COM 00752H102 23 5620 SH DEFINED 01 02 0 4420 1200
ADVANCED BATTERY TECHNOLOGIE COM 00752H102 3 900 SH DEFINED 01 15 0 0 900
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 16311 4067742 SH DEFINED 01 02 0 3900595 167147
ADVANCED INFO SVCS-SPON ADR COM 00753G103 1 500 SH DEFINED 01 02 0 0 500
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 9 1524 SH DEFINED 01 02 0 0 1524
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 7 1297 SH DEFINED 01 15 0 0 1297
ADVANSTAR COMMUNICATIONS INC COM 00758R104 198 18911 SH DEFINED 01 02 0 0 18911
AEON COMPANY LTD- UNSPON ADR COM 007627102 85 6770 SH DEFINED 01 02 0 0 6770
ADVANTEST CORP-ADR COM 00762U200 12 515 SH DEFINED 01 02 0 0 515
ADVISORY BOARD CO/THE COM 00762W107 20060 421164 SH DEFINED 01 02 0 401614 19550
ADVENT CLAYMORE GLOBAL CON COM 007639107 0 5 SH DEFINED 01 15 0 0 5
ADVENT CLAYMORE CONV SECS COM 00764C109 195 10767 SH DEFINED 01 15 0 0 10767
ADVENTRX PHARMACEUT COM 00764X202 0 4 SH DEFINED 01 15 0 0 4
ADVANTAGE OIL & GAS LTD COM NP COM 00765F101 44 6481 SH DEFINED 01 15 0 0 6481
AECOM TECHNOLOGY CORP COM 00766T100 67258 2404677 SH DEFINED 01 02 0 2401112 3565
AECOM TECHNOLOGY CORP COM 00766T100 296 10600 SH DEFINED 01 15 0 0 10600
AEGERION PHARMACEUTICALS INC COM 00767E102 5 375 SH DEFINED 01 02 0 375 0
AEROPOSTALE INC COM 007865108 21250 862360 SH DEFINED 01 02 0 265869 596491
AEROPOSTALE INC COM 007865108 6 232 SH DEFINED 01 15 0 0 232
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ADVANCED MICRO DEVICES COM 007903107 582 71210 SH DEFINED 01 15 0 0 71210
ADVANCED MICRO DEVICES INC CONV BND 007903AL1 5101 5063000 PRN DEFINED 01 02 0 0 5063000
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AEGON N.V.-NY REG SHR COM 007924103 58 9458 SH DEFINED 01 15 0 0 9458
ADVANCED ENERGY INDUSTRIES COM 007973100 9311 682615 SH DEFINED 01 02 0 583545 99070
ADVANCED ENERGY INDUSTRIES COM 007973100 19 1398 SH DEFINED 01 03 0 1398 0
ADVANCED ENERGY INDUSTRIES COM 007973100 55 4000 SH DEFINED 01 15 0 0 4000
ADVENT SOFTWARE INC COM 007974108 11839 204415 SH DEFINED 01 02 0 40681 163734
ADVENT SOFTWARE INC COM 007974108 2 40 SH DEFINED 01 15 0 0 40
AETERNA ZENTARIS INCCOM NPV IS COM 007975204 1 800 SH DEFINED 01 15 0 0 800
AEROVIRONMENT INC COM 008073108 1952 72738 SH DEFINED 01 02 0 59945 12793
AEROVIRONMENT INC COM 008073108 3 100 SH DEFINED 01 15 0 0 100
AES TR III 6.75% TR C PRF 00808N202 10 200 SH DEFINED 01 15 0 0 200
AES TIETE SA-ADR COM 00808P207 7 520 SH DEFINED 01 02 0 0 520
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AETNA INC COM 00817Y108 8845 289897 SH DEFINED 01 10 0 163458 126439
AETNA INC COM 00817Y108 434 14234 SH DEFINED 01 15 0 0 14234
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AFFYMAX INC COM 00826A109 27 4015 SH DEFINED 01 02 0 2325 1690
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AGFEED INDS INC COM COM 00846L101 1 300 SH DEFINED 01 15 0 0 300
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ALCATEL-LUCENT-SPONSORED ADR COM 013904305 126 42691 SH DEFINED 01 15 0 0 42691
ALEXANDER & BALDWIN INC COM 014482103 10663 266370 SH DEFINED 01 02 0 106110 160260
ALEXANDER & BALDWIN INC COM 014482103 24 600 SH DEFINED 01 15 0 0 600
ALERE INC COM COM 01449J105 48 1320 SH DEFINED 01 15 0 0 1320
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RIGEL PHARMACEUTICALS INC COM 766559603 26 3400 SH DEFINED 01 02 0 3400 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 2777 117320 SH DEFINED 01 02 0 97370 19950
RIGHTNOW TECHNOLOGIES INC COM 76657R106 9 370 SH DEFINED 01 15 0 0 370
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RIO TINTO PLC-SPON ADR COM 767204100 210 2935 SH DEFINED 01 03 0 0 2935
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ROGERS COMMUNICATIONS -CL B COM 775109200 51 1481 SH DEFINED 01 02 0 0 1481
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ROLLINS INC COM 775711104 39 1973 SH DEFINED 01 15 0 0 1973
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ROMA FINANCIAL CORP COM 77581P109 6 535 SH DEFINED 01 02 0 535 0
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ROPER INDUSTRIES INC COM 776696106 17551 229629 SH DEFINED 01 02 0 37324 192305
ROPER INDUSTRIES INC COM 776696106 191 2500 SH DEFINED 01 02 10 0 0 2500
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ROPER INDUSTRIES INC COM 776696106 434 5681 SH DEFINED 01 15 0 0 5681
ROSETTA RESOURCES INC COM 777779307 2075 55128 SH DEFINED 01 02 0 13708 41420
ROSETTA STONE INC COM 777780107 16 765 SH DEFINED 01 02 0 675 90
ROSETTA STONE INC COM 777780107 7 350 SH DEFINED 01 15 0 0 350
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ROSS STORES INC COM 778296103 681 10766 SH DEFINED 01 15 0 0 10766
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ROVI CORP COM 779376102 63 1024 SH DEFINED 01 03 0 1024 0
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ROVI CORP CONV BND 779376AA0 5525 3830000 PRN DEFINED 01 02 0 0 3830000
ROWAN COMPANIES INC COM 779382100 7389 211663 SH DEFINED 01 02 0 106421 105242
ROWAN COMPANIES INC COM 779382100 224 6423 SH DEFINED 01 03 0 6423 0
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ROYAL BK SCOTLAND GROUP PLC PRF 780097739 58 3935 SH DEFINED 01 15 0 0 3935
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ROYAL BK SCOTLAND 7.25% SER PRF 780097879 2 107 SH DEFINED 01 15 0 0 107
KONINKLIJKE DSM NV-SPONS ADR COM 780249108 35 2466 SH DEFINED 01 02 0 1276 1190
ROYAL DUTCH SHELL PLC-ADR COM 780259107 5175 77622 SH DEFINED 01 02 0 0 77622
ROYAL DUTCH SHELL PLC-ADR COM 780259107 613 9197 SH DEFINED 01 15 0 0 9197
ROYAL DUTCH SHELL PLC-ADR COM 780259206 149975 2245822 SH DEFINED 01 02 0 0 2245822
ROYAL DUTCH SHELL PLC-ADR COM 780259206 1592 23837 SH DEFINED 01 15 0 0 23837
ROYAL GOLD INC COM 780287108 2855 52245 SH DEFINED 01 02 0 51020 1225
ROYAL GOLD INC COM 780287108 93 1710 SH DEFINED 01 15 0 0 1710
KONINKLIJKE KPN NV - SP ADR COM 780641205 96 6591 SH DEFINED 01 02 0 0 6591
ROYCE FOCUS TRUST INC COM 78080N108 114 15000 SH DEFINED 01 15 0 0 15000
ROYCE VALUE TR INC COM 780910105 182 12534 SH DEFINED 01 15 0 0 12534
RUBICON MINERALS CORP COM N COM 780911103 5 895 SH DEFINED 01 15 0 0 895
ROYCE MICRO-CAP TRUST INC COM 780915104 98 9952 SH DEFINED 01 15 0 0 9952
RUBICON TECHNOLOGY INC COM 78112T107 43 2025 SH DEFINED 01 02 0 1250 775
RUBICON TECHNOLOGY INC COM 78112T107 25 1200 SH DEFINED 01 15 0 0 1200
RUBY TUESDAY INC COM 781182100 4820 369127 SH DEFINED 01 02 0 282873 86254
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RUDOLPH TECHNOLOGIES INC COM 781270103 1248 151705 SH DEFINED 01 02 0 125132 26573
RUE21 INC COM 781295100 16233 553783 SH DEFINED 01 02 0 950 552833
RUE21 INC COM 781295100 209 7136 SH DEFINED 01 03 0 7136 0
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RUSH ENTERPRISES INC-CL A COM 781846209 9777 478315 SH DEFINED 01 02 0 12019 237941
RUSH ENTERPRISES INC - CL B COM 781846308 3622 201451 SH DEFINED 01 02 0 169451 32000
RUTH'S HOSPITALITY GROUP INC COM 783332109 757 163718 SH DEFINED 01 02 0 137042 26676
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 12 400 SH DEFINED 01 02 0 0 400
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 5 169 SH DEFINED 01 15 0 0 169
RYDER SYSTEM INC COM 783549108 52194 991533 SH DEFINED 01 02 0 237957 753576
RYDER SYSTEM INC COM 783549108 216 4091 SH DEFINED 01 03 0 4091 0
RYDER SYSTEM INC COM 783549108 1361 25870 SH DEFINED 01 10 0 23831 2039
RYDER SYSTEM INC COM 783549108 20 372 SH DEFINED 01 15 0 0 372
RYDEX ETF TR S&P 500 EQ COM 78355W106 8502 179711 SH DEFINED 01 15 0 0 179711
RYDEX ETF TR RUSSELL TO COM 78355W205 44 489 SH DEFINED 01 15 0 0 489
RYDEX ETF TR RYDEX S&P COM 78355W403 103 2388 SH DEFINED 01 15 0 0 2388
RYDEX ETF TR RYDEX S&P COM 78355W502 2 50 SH DEFINED 01 15 0 0 50
RYDEX ETF TR RYDEX S&P M COM 78355W601 179 2280 SH DEFINED 01 15 0 0 2280
RYDEX ETF TR RYDEX S&P COM 78355W700 50 1275 SH DEFINED 01 15 0 0 1275
RYDEX ETF TR S&P 5002X STRATE COM 78355W783 52 1255 SH DEFINED 01 15 0 0 1255
RYDEX ETF TR RYDEX S&P COM 78355W809 53 1106 SH DEFINED 01 15 0 0 1106
RYDEX ETF TR S&P EQUAL WEIG COM 78355W825 82 1300 SH DEFINED 01 15 0 0 1300
RYDEX ETF TR S&P EQUAL WEIG COM 78355W841 461 7347 SH DEFINED 01 15 0 0 7347
RYLAND GROUP INC COM 783764103 5583 327747 SH DEFINED 01 02 0 171192 156555
RYLAND GROUP INC COM 783764103 3 182 SH DEFINED 01 15 0 0 182
S & T BANCORP INC COM 783859101 3248 143816 SH DEFINED 01 02 0 121487 22329
SBA COMMUNICATIONS CORP-CL A COM 78388J106 7727 188766 SH DEFINED 01 02 0 40205 148561
SBA COMMUNICATIONS CORP-CL A COM 78388J106 919 22455 SH DEFINED 01 15 0 0 22455
SAIC INC COM 78390X101 2083 131358 SH DEFINED 01 02 0 114571 16787
SAIC INC COM 78390X101 237 14940 SH DEFINED 01 03 0 14940 0
SAIC INC COM 78390X101 257 16211 SH DEFINED 01 15 0 0 16211
SCBT FINANCIAL CORP COM 78401V102 4964 151566 SH DEFINED 01 02 0 92375 59191
SBM OFFSHORE NV COM 78404D109 2 70 SH DEFINED 01 02 0 0 70
SEI INVESTMENTS COMPANY COM 784117103 25023 1051799 SH DEFINED 01 02 0 833889 217910
SEI INVESTMENTS COMPANY COM 784117103 624 26239 SH DEFINED 01 15 0 0 26239
SFN GROUP INC COM 784153108 21783 2231860 SH DEFINED 01 02 0 1767208 464652
SJW CORP COM 784305104 1587 59943 SH DEFINED 01 02 0 867 59076
SJW CORP COM 784305104 67 2529 SH DEFINED 01 15 0 0 2529
SKF AB-SPONSORED ADR COM 784375404 50 1745 SH DEFINED 01 02 0 0 1745
SK TELECOM CO LTD-ADR COM 78440P108 5126 275129 SH DEFINED 01 02 0 0 275129
SK TELECOM CO LTD-ADR COM 78440P108 8 434 SH DEFINED 01 15 0 0 434
SL GREEN REALTY CORP COM 78440X101 14167 209862 SH DEFINED 01 02 0 205340 4522
SL GREEN REALTY CORP COM 78440X101 9864 146122 SH DEFINED 01 10 0 0 146122
SL GREEN REALTY CORP COM 78440X101 11 156 SH DEFINED 01 15 0 0 156
SLM CORP COM 78442P106 39859 3165826 SH DEFINED 01 02 0 226278 2939548
SLM CORP COM 78442P106 311 24718 SH DEFINED 01 03 0 24718 0
SLM CORP COM 78442P106 30 2400 SH DEFINED 01 15 0 0 2400
SM ENERGY CO COM 78454L100 51980 882062 SH DEFINED 01 02 0 671493 210569
SM ENERGY CO COM 78454L100 20 335 SH DEFINED 01 15 0 0 335
SORL AUTO PTS INC COM 78461U101 52 6100 SH DEFINED 01 15 0 0 6100
SPDR S&P 500 ETF TRUST COM 78462F103 91630 728529 SH DEFINED 01 02 0 607519 121010
SPDR S&P 500 ETF TRUST COM 78462F103 14213 113022 SH DEFINED 01 15 0 0 113022
SPX CORP COM 784635104 9241 129259 SH DEFINED 01 02 0 126814 2445
SPX CORP COM 784635104 62 862 SH DEFINED 01 15 0 0 862
S1 CORPORATION COM 78463B101 8237 1193676 SH DEFINED 01 02 0 740191 453485
S1 CORPORATION COM 78463B101 1 100 SH DEFINED 01 15 0 0 100
SPS COMMERCE INC COM 78463M107 1854 117300 SH DEFINED 01 02 0 300 117000
SPDR GOLD TRUST ETF COM 78463V107 43 307 SH DEFINED 01 02 0 0 307
SPDR GOLD TRUST ETF COM 78463V107 51157 368781 SH DEFINED 01 15 0 0 368781
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 8 211 SH DEFINED 01 15 0 0 211
SPDR INDEX SHS FDS S&P EMERGI COM 78463X301 415 4896 SH DEFINED 01 15 0 0 4896
SPDR INDEX SHS FDS S&P CHINA COM 78463X400 31 401 SH DEFINED 01 15 0 0 401
SPDR INDEX SHS FDS S&P EMERGI COM 78463X509 40 538 SH DEFINED 01 15 0 0 538
SPDR INDEX SHS FDS S&P EMERGI COM 78463X608 322 6503 SH DEFINED 01 15 0 0 6503
SPDR INDEX SHS FDS SPDR S&P I COM 78463X632 15 703 SH DEFINED 01 15 0 0 703
SPDR INDEX SHS FDS SPDR S&P I COM 78463X657 135 4867 SH DEFINED 01 15 0 0 4867
SPDR INDEX SHS FDS SPDR S&P I COM 78463X665 0 7 SH DEFINED 01 15 0 0 7
SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 93 4700 SH DEFINED 01 15 0 0 4700
SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 95 1060 SH DEFINED 01 15 0 0 1060
SPDR INDEX SHS FDS SPDR S&P I COM 78463X715 134 4900 SH DEFINED 01 15 0 0 4900
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X749 172 4631 SH DEFINED 01 15 0 0 4631
SPDR INDEX SHS FDS S&P EMERGI COM 78463X756 168 2939 SH DEFINED 01 15 0 0 2939
SPDR INDEX SHS FDS S&P INTL M COM 78463X764 11 350 SH DEFINED 01 15 0 0 350
SPDR INDEX SHS FDS S&P INTL D COM 78463X772 4 64 SH DEFINED 01 15 0 0 64
SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 841 30655 SH DEFINED 01 15 0 0 30655
SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 43 545 SH DEFINED 01 15 0 0 545
SPDR INDEX SHS FDS RUSSELL NO COM 78463X822 4 83 SH DEFINED 01 15 0 0 83
SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 407 11992 SH DEFINED 01 15 0 0 11992
SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 37 905 SH DEFINED 01 15 0 0 905
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 33 851 SH DEFINED 01 15 0 0 851
SPDR INDEX SHS FDS S&P INTL S COM 78463X871 529 17150 SH DEFINED 01 15 0 0 17150
SPDR INDEX SHS FDS S&P WORLD COM 78463X889 7 269 SH DEFINED 01 15 0 0 269
SPDR SER TR MORGAN STA COM 78464A102 123 1865 SH DEFINED 01 15 0 0 1865
SPDR SER TR BARCLAYSCAP INTL C COM 78464A151 3 91 SH DEFINED 01 15 0 0 91
SPDR SER TR DJ WILSHIRE S COM 78464A201 32 290 SH DEFINED 01 15 0 0 290
SPDR SER TR WELLS FARGO PFD COM 78464A292 25 560 SH DEFINED 01 15 0 0 560
SPDR SER TR DJ WILSHIRE S COM 78464A300 58 848 SH DEFINED 01 15 0 0 848
SPDR SER TR LEHMAN SHORT TERM COM 78464A334 28 755 SH DEFINED 01 15 0 0 755
SPDR SER TR BARCLAYSCAP CONV S COM 78464A359 586 14277 SH DEFINED 01 15 0 0 14277
SPDR SER TR BARCLAYS C COM 78464A375 7 211 SH DEFINED 01 15 0 0 211
SPDR SER TR DJ WILSHIRE L COM 78464A409 2 40 SH DEFINED 01 15 0 0 40
SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 40900 1029980 SH DEFINED 01 15 0 0 1029980
SPDR SER TR NUVEEN BARCLAYS C COM 78464A425 1226 51484 SH DEFINED 01 15 0 0 51484
SPDR SER TR NUVEEN BARCLAYS C COM 78464A441 3 130 SH DEFINED 01 15 0 0 130
SPDR SER TR NUVEEN BARCLAYS C COM 78464A458 543 25081 SH DEFINED 01 15 0 0 25081
SPDR SER TR SPDR SPDR BARCL COM 78464A474 560 18512 SH DEFINED 01 15 0 0 18512
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 451 7753 SH DEFINED 01 15 0 0 7753
SPDR SER TR DJ WILSHIRE L COM 78464A508 15 227 SH DEFINED 01 15 0 0 227
SPDR SER TR LEHMAN INTL TREAS COM 78464A516 495 8469 SH DEFINED 01 15 0 0 8469
SPDR SER TR DJ WILSHIR COM 78464A607 83 1361 SH DEFINED 01 15 0 0 1361
SPDR SER TR LEHMAN AGG COM 78464A649 90 1624 SH DEFINED 01 15 0 0 1624
SPDR SER TR BARCLAYS C COM 78464A656 2116 39837 SH DEFINED 01 15 0 0 39837
SPDR SER TR LEHMAN INT COM 78464A672 3 44 SH DEFINED 01 15 0 0 44
SPDR SER TR LEHMAN 1-3 COM 78464A680 506 11037 SH DEFINED 01 15 0 0 11037
SPDR SER TR KBW REGL B COM 78464A698 167 6303 SH DEFINED 01 15 0 0 6303
SPDR SER TR DJ GLOBAL TIT COM 78464A706 11 193 SH DEFINED 01 15 0 0 193
SPDR S&P RETAIL ETF COM 78464A714 12 240 SH DEFINED 01 15 0 0 240
SPDR SER TR S&P PHARMA COM 78464A722 9 185 SH DEFINED 01 15 0 0 185
SPDR S&P OIL & GAS EXP ETF COM 78464A730 331 6291 SH DEFINED 01 02 0 6291 0
SPDR S&P OIL & GAS EXP ETF COM 78464A730 1000 18964 SH DEFINED 01 15 0 0 18964
SPDR SER TR S&P OIL & COM 78464A748 27 742 SH DEFINED 01 15 0 0 742
SPDR SER TR S&P METALS COM 78464A755 498 7245 SH DEFINED 01 15 0 0 7245
SPDR SER TR S&P DIVID COM 78464A763 2176 41867 SH DEFINED 01 15 0 0 41867
SPDR SER TR KBW INS ET COM 78464A789 5 117 SH DEFINED 01 15 0 0 117
SPDR SER TR KBW BK ETF COM 78464A797 180 6947 SH DEFINED 01 15 0 0 6947
SPDR SER TR DJ WILSHIR COM 78464A805 18339 193994 SH DEFINED 01 15 0 0 193994
SPDR SER TR DJ WILSHIR COM 78464A813 17 262 SH DEFINED 01 15 0 0 262
SPDR SER TR DJ WILSHIR COM 78464A821 48 644 SH DEFINED 01 15 0 0 644
SPDR SER TR DJ WILSHIR COM 78464A839 1 20 SH DEFINED 01 15 0 0 20
SPDR SER TR DJ WILSHIR COM 78464A847 3 55 SH DEFINED 01 15 0 0 55
SPDR SER TR DJ WILSHIR COM 78464A854 15 254 SH DEFINED 01 15 0 0 254
SPDR SER TR S&P SEMICO COM 78464A862 452 8283 SH DEFINED 01 15 0 0 8283
SPDR SER TR S&P BIOTEC COM 78464A870 124 1962 SH DEFINED 01 15 0 0 1962
SPDR SER TR S&P HOMEBU COM 78464A888 147 8433 SH DEFINED 01 15 0 0 8433
SRS LABS INC COM 78464M106 23 2535 SH DEFINED 01 02 0 775 1760
SRA INTERNATIONAL INC-CL A COM 78464R105 6398 312853 SH DEFINED 01 02 0 108358 204495
SRA INTERNATIONAL INC-CL A COM 78464R105 36 1766 SH DEFINED 01 03 0 1766 0
SRA INTERNATIONAL INC-CL A COM 78464R105 1 25 SH DEFINED 01 15 0 0 25
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 17 825 SH DEFINED 01 02 0 825 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 5198 44958 SH DEFINED 01 15 0 0 44958
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SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 2229 32657 SH DEFINED 01 15 0 0 32657
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UTILITIES SELECT SECTOR SPDR E COM 81369Y886 5045 160967 SH DEFINED 01 15 0 0 160967
SEGA SAMMY HLDGS INC COM 815794102 9 1905 SH DEFINED 01 02 0 885 1020
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SEQUENOM INC COM 817337405 24 3000 SH DEFINED 01 15 0 0 3000
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SHENGDATECH INC CONV BND 823213AD5 2620 2610000 PRN DEFINED 01 02 0 0 2610000
SHENGKAI INNOVATIONSINC COM COM 82321P104 344 60000 SH DEFINED 01 15 0 0 60000
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SHERWIN-WILLIAMS CO/THE COM 824348106 602 7187 SH DEFINED 01 15 0 0 7187
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SIGMA-ALDRICH COM 826552101 412 6184 SH DEFINED 01 03 0 6184 0
SIGMA-ALDRICH COM 826552101 95 1433 SH DEFINED 01 15 0 0 1433
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SIGA TECHNOLOGIES INC COM 826917106 146 10390 SH DEFINED 01 02 0 2250 8140
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SILICON LABORATORIES INC COM 826919102 22 485 SH DEFINED 01 15 0 0 485
SILGAN HOLDINGS INC COM 827048109 17205 480434 SH DEFINED 01 02 0 475894 4540
SILGAN HOLDINGS INC COM 827048109 22 602 SH DEFINED 01 15 0 0 602
SILICON IMAGE INC COM 82705T102 63 8540 SH DEFINED 01 02 0 5870 2670
SILICON IMAGE INC COM 82705T102 60 8200 SH DEFINED 01 15 0 0 8200
SILICON MOTION TECHNOLOGY COM 82706C108 1 200 SH DEFINED 01 15 0 0 200
SILICON GRAPHICS INTERNATION COM 82706L108 1766 195475 SH DEFINED 01 02 0 2005 193470
SILICON GRAPHICS INTERNATION COM 82706L108 6 667 SH DEFINED 01 15 0 0 667
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SILVER STANDARD RESOURCES COM 82823L106 1742 61745 SH DEFINED 01 02 0 0 61745
SILVER STANDARD RESOURCES COM 82823L106 15 517 SH DEFINED 01 15 0 0 517
SILVER WHEATON CORP COM 828336107 17299 443099 SH DEFINED 01 02 0 172000 271099
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SILVERCORP METALS INC COM 82835P103 3750 292300 SH DEFINED 01 02 0 0 292300
SILVERCORP METALS INC COM 82835P103 281 21926 SH DEFINED 01 15 0 0 21926
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 20 SH DEFINED 01 02 0 0 20
SIMMONS FIRST NATL CORP-CL A COM 828730200 9535 334550 SH DEFINED 01 02 0 221953 112597
SIMON PROPERTY GROUP INC COM 828806109 190289 1912663 SH DEFINED 01 02 0 627847 1284816
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SILVER PEAKS SYSTEMS COM 82899H930 2568 2620545 SH DEFINED 01 02 0 0 2620545
MIASOLE COM 82899Q997 3487 805620 SH DEFINED 01 02 0 0 805620
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UNIFI INC COM 904677200 15 900 SH DEFINED 01 02 0 900 0
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UNILEVER N V -NY SHARES COM 904784709 8828 281149 SH DEFINED 01 02 0 0 281149
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UNION PACIFIC CORP COM 907818108 4500 48562 SH DEFINED 01 02 10 0 0 48562
UNION PACIFIC CORP COM 907818108 2329 25135 SH DEFINED 01 03 0 25135 0
UNION PACIFIC CORP COM 907818108 113744 1227550 SH DEFINED 01 10 0 147779 1079771
UNION PACIFIC CORP COM 907818108 2169 23411 SH DEFINED 01 15 0 0 23411
UNISOURCE ENERGY CORP CO COM 909205106 13124 366205 SH DEFINED 01 02 0 169639 196566
UNISOURCE ENERGY CORP CO COM 909205106 51 1415 SH DEFINED 01 15 0 0 1415
UNISYS CORP COM 909214306 202 7785 SH DEFINED 01 02 0 2972 4813
UNISYS CORP COM 909214306 9 355 SH DEFINED 01 15 0 0 355
UNIT CORP COM 909218109 12310 264855 SH DEFINED 01 02 0 199300 65555
UNIT CORP COM 909218109 14 300 SH DEFINED 01 15 0 0 300
UNITED COMMUNITY BANKS/GA COM 90984P105 2420 1241248 SH DEFINED 01 02 0 380786 860462
UNITED COMMUNITY BANKS/GA COM 90984P105 0 3 SH DEFINED 01 15 0 0 3
UNITED BANKSHARES INC COM 909907107 5775 197738 SH DEFINED 01 02 0 155103 42635
UNITED BANKSHARES INC COM 909907107 405 13875 SH DEFINED 01 15 0 0 13875
UNITED CAPITAL CORP COM 909912107 7 210 SH DEFINED 01 02 0 110 100
UNITED CONTINENTAL HOLDINGS COM 910047109 104959 4406391 SH DEFINED 01 02 0 456332 3950059
UNITED CONTINENTAL HOLDINGS COM 910047109 293 12294 SH DEFINED 01 03 0 12294 0
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UNITED FIRE & CASUALTY CO COM 910331107 9 400 SH DEFINED 01 15 0 0 400
UNITED MICROELECTRON-SP ADR COM 910873405 202 63429 SH DEFINED 01 02 0 0 63429
UNITED MICROELECTRON-SP ADR COM 910873405 17 5288 SH DEFINED 01 15 0 0 5288
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UNITED NATURAL FOODS INC COM 911163103 827 22536 SH DEFINED 01 15 0 0 22536
UNITED ONLINE INC COM 911268100 12531 1898590 SH DEFINED 01 02 0 1821808 76782
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UNITED PARCEL SERVICE-CL B COM 911312106 4079 56212 SH DEFINED 01 03 0 56212 0
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UNITED RENTALS INC COM 911363109 30979 1361723 SH DEFINED 01 02 0 1110231 251492
UNITED RENTALS INC COM 911363109 11430 502433 SH DEFINED 01 10 0 0 502433
UNITED RENTALS INC COM 911363109 43 1875 SH DEFINED 01 15 0 0 1875
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US CELLULAR CORP COM 911684108 74 1489 SH DEFINED 01 15 0 0 1489
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UNITED STS OIL FD LPUNITS COM 91232N108 772 19786 SH DEFINED 01 15 0 0 19786
U-STORE-IT TRUST COM 91274F104 34374 3606900 SH DEFINED 01 02 0 2712705 894195
U-STORE-IT TRUST COM 91274F104 14 1500 SH DEFINED 01 15 0 0 1500
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UNITED STATES STEEL CORP COM 912909108 723 12377 SH DEFINED 01 03 0 12377 0
UNITED STATES STEEL CORP COM 912909108 436 7468 SH DEFINED 01 15 0 0 7468
UNITED STATES STEEL CORP CONV BND 912909AE8 11274 5811167 PRN DEFINED 01 02 0 0 5811167
UNITED STATIONERS INC COM 913004107 42233 661860 SH DEFINED 01 02 0 552503 109357
UNITED TECHNOLOGIES CORP COM 913017109 795402 10104186 SH DEFINED 01 02 0 5857371 4246815
UNITED TECHNOLOGIES CORP COM 913017109 4564 57980 SH DEFINED 01 03 0 55480 2500
UNITED TECHNOLOGIES CORP COM 913017109 56045 711949 SH DEFINED 01 10 0 4900 707049
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UNITEDHEALTH GROUP INC COM 91324P102 289203 8008956 SH DEFINED 01 02 0 2593785 5415171
UNITEDHEALTH GROUP INC COM 91324P102 2021 55981 SH DEFINED 01 03 0 55981 0
UNITEDHEALTH GROUP INC COM 91324P102 42437 1175187 SH DEFINED 01 10 0 46860 1128327
UNITEDHEALTH GROUP INC COM 91324P102 1810 50137 SH DEFINED 01 15 0 0 50137
UNITIL CORP COM 913259107 64 2790 SH DEFINED 01 02 0 1660 1130
UNITRIN INC COM 913275103 5802 236463 SH DEFINED 01 02 0 125469 110994
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UNIVERSAL CORP/VA COM 913456109 9 220 SH DEFINED 01 15 0 0 220
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UNIVERSAL DISPLAY CORP COM 91347P105 9 300 SH DEFINED 01 15 0 0 300
UNIVERSAL ELECTRONICS INC COM 913483103 4561 160747 SH DEFINED 01 02 0 62040 98707
UNIVERSAL ELECTRONICS INC COM 913483103 3 120 SH DEFINED 01 15 0 0 120
UNIVERSAL FOREST PRODUCTS COM 913543104 13908 357527 SH DEFINED 01 02 0 341063 16464
UNIVERSAL FOREST PRODUCTS COM 913543104 6 160 SH DEFINED 01 15 0 0 160
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UNIVERSAL HEALTH RLTY INCOME COM 91359E105 69 1900 SH DEFINED 01 15 0 0 1900
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UNIVERSAL INSURANCE HOLDINGS COM 91359V107 5 1000 SH DEFINED 01 15 0 0 1000
UNIVERSAL STAINLESS & ALLOY COM 913837100 19 595 SH DEFINED 01 02 0 435 160
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 6 375 SH DEFINED 01 02 0 375 0
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UNIVERSAL HEALTH SERVICES-B COM 913903100 3 66 SH DEFINED 01 15 0 0 66
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UOL GROUP LTD COM 91529G105 3 190 SH DEFINED 01 02 0 0 190
UNUM GROUP COM 91529Y106 174046 7186054 SH DEFINED 01 02 0 2016955 5169099
UNUM GROUP COM 91529Y106 392 16177 SH DEFINED 01 03 0 16177 0
UNUM GROUP COM 91529Y106 52 2154 SH DEFINED 01 15 0 0 2154
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URALSVYAZINFORM-SPON ADR COM 916887102 2 260 SH DEFINED 01 02 0 0 260
URANERZ ENERGY CORPORATIO COM 91688T104 9 2200 SH DEFINED 01 15 0 0 2200
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URANIUM RES INC COM PAR $0.001 COM 916901507 7 2200 SH DEFINED 01 15 0 0 2200
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URBAN OUTFITTERS INC COM 917047102 310 8647 SH DEFINED 01 03 0 8647 0
URSTADT BIDDLE PROPERTIES-REIT COM 917286106 9 560 SH DEFINED 01 02 0 560 0
URSTADT BIDDLE PROPERTIES-REIT COM 917286106 2 142 SH DEFINED 01 15 0 0 142
URSTADT BIDDLE - CLASS A COM 917286205 13286 683084 SH DEFINED 01 02 0 33151 20063
URSTADT BIDDLE - CLASS A COM 917286205 88 4550 SH DEFINED 01 15 0 0 4550
USINAS SIDERURG MINAS-SP ADR COM 917302200 2 170 SH DEFINED 01 02 0 0 170
US ECOLOGY INC COM 91732J102 250 14410 SH DEFINED 01 02 0 1210 13200
US ECOLOGY INC COM 91732J102 21 1225 SH DEFINED 01 15 0 0 1225
UTSTARCOM INC COM 918076100 17 8086 SH DEFINED 01 02 0 7661 425
UTSTARCOM INC COM 918076100 3 1600 SH DEFINED 01 15 0 0 1600
VCA ANTECH INC COM 918194101 5022 215604 SH DEFINED 01 02 0 213119 2485
VCA ANTECH INC COM 918194101 22 935 SH DEFINED 01 15 0 0 935
VF CORP COM 918204108 79255 919648 SH DEFINED 01 02 0 203561 716087
VF CORP COM 918204108 383 4445 SH DEFINED 01 03 0 4445 0
VF CORP COM 918204108 51 590 SH DEFINED 01 15 0 0 590
VSE CORP COM 918284100 9 270 SH DEFINED 01 02 0 260 10
VAALCO ENERGY INC COM 91851C201 9673 1350963 SH DEFINED 01 02 0 1198473 152490
VAALCO ENERGY INC COM 91851C201 127 17760 SH DEFINED 01 15 0 0 17760
VAIL RESORTS INC COM 91879Q109 23723 455877 SH DEFINED 01 02 0 358887 96990
VAIL RESORTS INC COM 91879Q109 8 150 SH DEFINED 01 15 0 0 150
VALASSIS COMMUNICATIONS INC COM 918866104 21888 676613 SH DEFINED 01 02 0 3598 673015
VALHI INC COM 918905100 4 160 SH DEFINED 01 02 0 0 160
VALENCE TECHNOLOGY INC COM 918914102 6 3500 SH DEFINED 01 02 0 3500 0
VALENCE TECHNOLOGY INC COM 918914102 1 510 SH DEFINED 01 15 0 0 510
VALEANT PHARMACEUTICALS INTERN COM 91911K102 20006 707168 SH DEFINED 01 02 0 7835 699333
VALEANT PHARMACEUTICALS INTERN COM 91911K102 169 5991 SH DEFINED 01 10 0 0 5991
VALE SA-SP ADR COM 91912E105 168719 4880475 SH DEFINED 01 02 0 0 4880475
VALE SA-SP ADR COM 91912E105 57399 1660371 SH DEFINED 01 02 10 0 0 1660371
VALE SA-SP ADR COM 91912E105 176 5101 SH DEFINED 01 03 0 0 5101
VALE SA-SP ADR COM 91912E105 7514 217401 SH DEFINED 01 10 0 0 217401
VALE SA-SP ADR COM 91912E105 1704 49283 SH DEFINED 01 15 0 0 49283
VALE SA-SP PREF ADR COM 91912E204 16001 529500 SH DEFINED 01 02 0 0 529500
VALE SA-SP PREF ADR COM 91912E204 201543 6821995 SH DEFINED 01 10 0 0 6821995
VALE SA-SP PREF ADR COM 91912E204 4 142 SH DEFINED 01 15 0 0 142
VALE SA COM 91912E998 20544 616200 SH DEFINED 01 02 0 616200 0
VALEO SA - SPON ADR COM 919134304 28 982 SH DEFINED 01 02 0 532 450
VALERO ENERGY CORP COM 91913Y100 126752 5482344 SH DEFINED 01 02 0 1257330 4225014
VALERO ENERGY CORP COM 91913Y100 667 28848 SH DEFINED 01 03 0 28848 0
VALERO ENERGY CORP COM 91913Y100 462 20000 SH DEFINED 01 10 0 0 20000
VALERO ENERGY CORP COM 91913Y100 376 16278 SH DEFINED 01 15 0 0 16278
VALLEY NATIONAL BANCORP COM 919794107 11312 791090 SH DEFINED 01 02 0 400091 390999
VALMONT INDUSTRIES COM 920253101 4754 53586 SH DEFINED 01 02 0 53250 336
VALMONT INDUSTRIES COM 920253101 215 2422 SH DEFINED 01 15 0 0 2422
VALSPAR CORP COM 920355104 8864 257081 SH DEFINED 01 02 0 247010 10071
VALSPAR CORP COM 920355104 111 3207 SH DEFINED 01 15 0 0 3207
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VALUECLICK INC COM 92046N102 19348 1206936 SH DEFINED 01 02 0 776978 429958
VALUECLICK INC COM 92046N102 10 631 SH DEFINED 01 15 0 0 631
VANCEINFO TECHNOLOGIES-ADR COM 921564100 20995 607827 SH DEFINED 01 02 0 0 607827
VANCEINFO TECHNOLOGIES-ADR COM 921564100 35 1000 SH DEFINED 01 15 0 0 1000
VANDA PHARMACEUTICALS INC COM 921659108 22 2395 SH DEFINED 01 02 0 1835 560
VANDA PHARMACEUTICALS INC COM 921659108 142 15000 SH DEFINED 01 15 0 0 15000
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VANGUARD WORLD FD MEGA CAP 3 COM 921910840 21 535 SH DEFINED 01 15 0 0 535
VANGUARD BD INDEX FD INC LON COM 921937793 51 646 SH DEFINED 01 15 0 0 646
VANGUARD BD INDEX FDINC INTERM COM 921937819 476 5772 SH DEFINED 01 15 0 0 5772
VANGUARD BD INDEX FDINC SHORT COM 921937827 5101 63398 SH DEFINED 01 15 0 0 63398
VANGUARD BD INDEX FDINC TOTAL COM 921937835 51549 642197 SH DEFINED 01 15 0 0 642197
VANGUARD TAX MANAGEDFD EUROPE COM 921943858 6140 169841 SH DEFINED 01 15 0 0 169841
VANGUARD WHITEHALL FDS HIGH D COM 921946406 317 7507 SH DEFINED 01 15 0 0 7507
VANGUARD INTL EQUITYINDEX FDSF COM 922042718 960 9640 SH DEFINED 01 15 0 0 9640
VANGUARD INTL EQUITYINDEX FDS COM 922042742 459 9603 SH DEFINED 01 15 0 0 9603
VANGUARD INTL EQUITYINDEX FD I COM 922042775 3726 78069 SH DEFINED 01 15 0 0 78069
VANGUARD EMERGING MARKET ETF COM 922042858 87 1800 SH DEFINED 01 02 0 0 1800
VANGUARD EMERGING MARKET ETF COM 922042858 25854 536982 SH DEFINED 01 15 0 0 536982
VANGUARD INTL EQUITYINDEX FD I COM 922042866 497 8717 SH DEFINED 01 15 0 0 8717
VANGUARD INTL EQUITYINDEX FD I COM 922042874 419 8532 SH DEFINED 01 15 0 0 8532
VANGUARD SECTOR INDEX FDS COM 92204A108 196 3249 SH DEFINED 01 15 0 0 3249
VANGUARD SECTOR INDEX FDS COM 92204A207 1551 21139 SH DEFINED 01 15 0 0 21139
VANGUARD SECTOR INDEX FDS COM 92204A306 3644 36558 SH DEFINED 01 15 0 0 36558
VANGUARD SECTOR INDEX FDS COM 92204A405 223 6793 SH DEFINED 01 15 0 0 6793
VANGUARD SECTOR INDEX FDS COM 92204A504 1937 34429 SH DEFINED 01 15 0 0 34429
VANGUARD SECTOR INDEX FDS COM 92204A603 22 343 SH DEFINED 01 15 0 0 343
VANGUARD SECTOR INDEX FDS COM 92204A702 5115 83149 SH DEFINED 01 15 0 0 83149
VANGUARD SECTOR INDEX FDS COM 92204A801 306 3705 SH DEFINED 01 15 0 0 3705
VANGUARD SECTOR INDEX FDS COM 92204A876 630 9392 SH DEFINED 01 15 0 0 9392
VANGUARD SECTOR INDEX FDS COM 92204A884 3 48 SH DEFINED 01 15 0 0 48
VANGUARD NAT RES LLCCOM UNIT R COM 92205F106 396 13367 SH DEFINED 01 15 0 0 13367
VANGUARD SHORT TERM GOVERNMENT COM 92206C102 19 320 SH DEFINED 01 15 0 0 320
VANGUARD SHORT TERM COPORATE B COM 92206C409 1162 15009 SH DEFINED 01 15 0 0 15009
VANGUARD LONG TERM GOVERNMENT COM 92206C847 36 600 SH DEFINED 01 15 0 0 600
VANGUARD INTERMEDIA COM 92206C870 167 2125 SH DEFINED 01 15 0 0 2125
VARDE INV PARTNER LP LP 922155999 1008 902951 SH DEFINED 01 05 0 0 902951
VARIAN SEMICONDUCTOR EQUIP COM 922207105 89098 2409993 SH DEFINED 01 02 0 1406556 1003437
VARIAN SEMICONDUCTOR EQUIP COM 922207105 87 2354 SH DEFINED 01 15 0 0 2354
VARIAN MEDICAL SYSTEMS INC COM 92220P105 49162 709590 SH DEFINED 01 02 0 291556 418034
VARIAN MEDICAL SYSTEMS INC COM 92220P105 421 6082 SH DEFINED 01 03 0 6082 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5858 121000 SH DEFINED 01 10 0 0 121000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 327 4715 SH DEFINED 01 15 0 0 4715
VASCO DATA SECURITY INTL COM 92230Y104 15 1840 SH DEFINED 01 02 0 1840 0
VASCO DATA SECURITY INTL COM 92230Y104 3 400 SH DEFINED 01 15 0 0 400
VASCULAR SOLUTIONS INC COM 92231M109 19 1590 SH DEFINED 01 02 0 1100 490
VECTREN CORPORATION COM 92240G101 5280 207981 SH DEFINED 01 02 0 202419 5562
VECTREN CORPORATION COM 92240G101 69 2706 SH DEFINED 01 15 0 0 2706
VECTOR GROUP LTD COM 92240M108 529 30544 SH DEFINED 01 02 0 4572 25972
VECTOR GROUP LTD COM 92240M108 322 18573 SH DEFINED 01 15 0 0 18573
VECTOR GROUP LTD CONV BND 92240MAL2 3982 3440000 PRN DEFINED 01 02 0 0 3440000
VEECO INSTRUMENTS INC COM 922417100 21654 504046 SH DEFINED 01 02 0 466823 37223
VEECO INSTRUMENTS INC COM 922417100 417 9696 SH DEFINED 01 15 0 0 9696
VENOCO INC COM 92275P307 42 2245 SH DEFINED 01 02 0 1295 950
VENTAS INC COM 92276F100 57309 1092025 SH DEFINED 01 02 0 90633 1001392
VENTAS INC COM 92276F100 418 7963 SH DEFINED 01 03 0 7963 0
VENTAS INC COM 92276F100 220 4195 SH DEFINED 01 10 0 0 4195
VENTAS INC COM 92276F100 113 2147 SH DEFINED 01 15 0 0 2147
VANGUARD INDEX FDS S&P 500 ET COM 922908413 271 4704 SH DEFINED 01 15 0 0 4704
VANGUARD INDEX FDS MID-CAP VA COM 922908512 276 5216 SH DEFINED 01 15 0 0 5216
VANGUARD INDEX FDS MID-CAP GR COM 922908538 933 14968 SH DEFINED 01 15 0 0 14968
VANGUARD REIT ETF COM 922908553 413 7452 SH DEFINED 01 02 0 7452 0
VANGUARD REIT ETF COM 922908553 6386 115333 SH DEFINED 01 15 0 0 115333
VANGUARD INDEX FDS VANGUARD S COM 922908595 806 10333 SH DEFINED 01 15 0 0 10333
VANGUARD INDEX FDS VANGUARD S COM 922908611 2664 39840 SH DEFINED 01 15 0 0 39840
VANGUARD INDEX FDS VANGUARD M COM 922908629 4289 57606 SH DEFINED 01 15 0 0 57606
VANGUARD INDEX FDS VANGUARD L COM 922908637 3726 64678 SH DEFINED 01 15 0 0 64678
VANGUARD EXTENDED MARKET ETF COM 922908652 603 11085 SH DEFINED 01 02 0 11085 0
VANGUARD EXTENDED MARKET ETF COM 922908652 2973 54638 SH DEFINED 01 15 0 0 54638
VANGUARD GROWTH ETF COM 922908736 767 12492 SH DEFINED 01 02 0 0 12492
VANGUARD GROWTH ETF COM 922908736 6339 103213 SH DEFINED 01 15 0 0 103213
VANGUARD VALUE ETF COM 922908744 343 6430 SH DEFINED 01 02 0 0 6430
VANGUARD VALUE ETF COM 922908744 4326 81118 SH DEFINED 01 15 0 0 81118
VANGUARD INDEX FDS VANGUARD S COM 922908751 4510 62098 SH DEFINED 01 15 0 0 62098
VANGUARD INDEX FDS VANGUARD T COM 922908769 14555 224161 SH DEFINED 01 15 0 0 224161
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 26 880 SH DEFINED 01 02 0 0 880
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 123 4182 SH DEFINED 01 15 0 0 4182
VERA BRADLEY INC. COM 92335C106 27 825 SH DEFINED 01 02 0 825 0
VERBUND AG-SPONS ADR COM 92336Y107 4 560 SH DEFINED 01 02 0 0 560
VERIFONE HOLDINGS INC COM 92342Y109 43508 1128325 SH DEFINED 01 02 0 985102 143223
VERIFONE HOLDINGS INC COM 92342Y109 99 2565 SH DEFINED 01 15 0 0 2565
VERISIGN INC COM 92343E102 58757 1798561 SH DEFINED 01 02 0 558279 1240282
VERISIGN INC COM 92343E102 286 8741 SH DEFINED 01 03 0 8741 0
VERISIGN INC COM 92343E102 155 5800 SH DEFINED 01 10 0 0 5800
VERISIGN INC COM 92343E102 7 226 SH DEFINED 01 15 0 0 226
VERIZON COMMUNICATIONS INC COM 92343V104 612380 17115156 SH DEFINED 01 02 0 6906586 10208570
VERIZON COMMUNICATIONS INC COM 92343V104 232 6475 SH DEFINED 01 02 10 0 0 6475
VERIZON COMMUNICATIONS INC COM 92343V104 5756 160872 SH DEFINED 01 03 0 160872 0
VERIZON COMMUNICATIONS INC COM 92343V104 6868 192016 SH DEFINED 01 10 0 75763 116253
VERIZON COMMUNICATIONS INC COM 92343V104 13520 377869 SH DEFINED 01 15 0 0 377869
VERINT SYSTEMS INC COM 92343X100 10 319 SH DEFINED 01 02 0 0 319
VERISK ANALYTICS INC-CLASS A COM 92345Y106 27 790 SH DEFINED 01 02 0 470 320
VERISK ANALYTICS INC-CLASS A COM 92345Y106 73 2151 SH DEFINED 01 15 0 0 2151
VERSO PAPER CORP COM 92531L108 4 1250 SH DEFINED 01 02 0 950 300
VERTEX PHARMACEUTICALS INC COM 92532F100 17886 510633 SH DEFINED 01 02 0 504329 6304
VERTEX PHARMACEUTICALS INC COM 92532F100 34 980 SH DEFINED 01 15 0 0 980
VESTAS WIND SYS A/S UTD COM 925458101 16 1510 SH DEFINED 01 02 0 100 1410
VIAD CORP COM 92552R406 2501 98161 SH DEFINED 01 02 0 80671 17490
VIAD CORP COM 92552R406 1 50 SH DEFINED 01 15 0 0 50
VIASAT INC COM 92552V100 9113 205213 SH DEFINED 01 02 0 163615 41598
VIASAT INC COM 92552V100 47 1054 SH DEFINED 01 15 0 0 1054
VIASYSTEMS GROUP INC COM 92553H803 6 275 SH DEFINED 01 02 0 275 0
VIACOM INC NEW CL A COM 92553P102 11 241 SH DEFINED 01 15 0 0 241
VIACOM INC-CLASS B COM 92553P201 161762 4083853 SH DEFINED 01 02 0 0 4083853
VIACOM INC-CLASS B COM 92553P201 1711 43206 SH DEFINED 01 03 0 0 43206
VIACOM INC-CLASS B COM 92553P201 163 4112 SH DEFINED 01 15 0 0 4112
VICAL INC COM 925602104 9 4650 SH DEFINED 01 02 0 4650 0
VICOR CORP COM 925815102 1948 118735 SH DEFINED 01 02 0 96755 21980
VIENNA INS GROUP COM 926626102 9 910 SH DEFINED 01 02 0 0 910
VIEWPOINT FINANCIAL GROUP COM 92672A101 3502 299539 SH DEFINED 01 02 0 939 298600
VILLAGE SUPER MARKET-CLASS A COM 927107409 4842 146748 SH DEFINED 01 02 0 448 146300
VIMICRO INTERNATIONAL CO-ADR COM 92718N109 1 260 SH DEFINED 01 02 0 0 260
VINA CONCHA Y TORO SA-SP ADR COM 927191106 2 50 SH DEFINED 01 02 0 0 50
VIMPELCOM LTD-SPON ADR COM 92719A106 7636 507732 SH DEFINED 01 02 0 0 507732
VINCI S A ADR COM 927320101 69 5070 SH DEFINED 01 02 0 650 4420
VIRGIN MEDIA INC COM 92769L101 38091 1398335 SH DEFINED 01 02 0 450960 947375
VIRGIN MEDIA INC COM 92769L101 37 2031 SH DEFINED 01 10 0 0 2031
VIRGIN MEDIA INC COM 92769L101 5 191 SH DEFINED 01 15 0 0 191
VIRGIN MEDIA INC WT SER A E WT 92769L119 0 1 SH DEFINED 01 15 0 0 1
VIRGINIA COMMERCE BANCORP COM 92778Q109 620 100340 SH DEFINED 01 02 0 2050 98290
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