UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment ( ); Amendment Number: #
This Amendment (Check only one): ( ) is a restatement.
( ) adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: The Bank of New York Mellon Corporation
Address: One Wall Street, 31st Floor
New York, New York 10286
Form 13F File Number: 028-12592
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered integral
parts of the form.
Person signing this Report on Behalf of Reporting Manager:
Name: Nicholas R. Darrow
Title: Senior Vice President
Phone: (412) 236-7733
Signature, Place, and Date of Signing:
/s/ Nicholas R. Darrow Pittsburgh, PA 04/17/2013
(Signature) (City, State) (Date)
"Certain Section 13 (f) securities have been omitted from this report because
those securities are subject to the Lehman bankruptcy proceeding. Accordingly,
none of the institutional investment managers represented on this Form 13F
(" BNY Mellon ") have investment discretion over those securities. BNY Mellon
will include such securities on future Form 13F filings once investment discre-
tion is regained."
Report Type (Check only one):
( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
managers are reported in this report.)
( ) 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
(X) 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting managers are reported in this report and a
portion are reported by other reporting manager(s).)
List of Other Reporting Managers:
Form 13F File Number NAME
028-05810 United Services Automobile Association
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 39
Form 13F Information Table Entry Total: 22,693 (data records)
Form 13F Information Table Value Total: $314,480,050 (x1000)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number NAME
02 000-00000 BNY Mellon Asset Servicing B.V.
03 028-00242 The Boston Company Asset Management, LLC
04 085-00868 BNY Mellon Trust of Delaware
15 028-02900 Mellon Capital Management Corporation
18 000-00000 Strategic Investment Partners
22 028-00127 The Dreyfus Corporation
38 801-42114 Newton Capital Management Limited
40 028-04797 Newton Investment Management Limited
42 008-13801 MBSC Securities Corporation
45 028-04303 Standish Mellon Asset Management Company LLC
47 085-11396 The Bank of New York Mellon Trust Company, NA
48 812-13824 The Bank of New York Mellon
49 000-00000 BNY Mellon, NA
50 801-69636 BNY Mellon ARX Investimentos Ltda
51 000-00000 Walter Scott & Partners Limited
57 028-05577 Urdang Securities Management, Inc.
59 028-11769 Lockwood Advisors, Inc.
62 000-00000 Insight Investment Management (Global) Limited
64 000-00000 BNY Mellon Service Kapitalanlage-Gesellschaft mbH
65 008-17574 Pershing LLC
66 028-14511 American Beacon Advisors, Inc.
68 028-12766 Cupps Capital Management, LLC
69 028-14070 EAM Investors, LLC
70 028-10991 Fayez Sarofim & Co.
71 028-03935 Geneva Capital Management, LTD
72 028-13658 Hamon Asian Advisors Limited
73 028-06008 Iridian Asset Management, LLC
74 028-05792 Kayne Anderson Rudnick Investment Management, LLC
75 028-01717 King Investment Advisors, Inc.
76 028-03157 Lombardia Capital Partners, LLC
77 028-13574 Neuberger Berman Management, LLC
78 028-12426 Nicholas Investment Partners, L.P.
79 028-05655 Riverbridge Partners, LLC
80 028-12484 Robeco Investment Management, Inc.
81 028-04041 Thompson, Siegel & Walmsley, LLC
82 028-15045 Vulcan Value Partners, LLC
83 028-13672 Walthausen & Co., LLC
84 000-00000 Meriten Investment Management GmbH
85 000-00000 BNY Mellon Trust Company (Cayman) Limited
CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY-----
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IRON MOUNTAIN INC COM 462846106 2341 64478 SH DEFINED 22 64478 0 0
IRON MOUNTAIN INC COM 462846106 71 1959 SH DEFINED 40 1959 0 0
IRON MOUNTAIN INC COM 462846106 24883 685300 SH DEFINED 48 667884 0 17416
IRON MOUNTAIN INC COM 462846106 743 20467 SH DEFINED 49 20467 0 0
IRON MOUNTAIN INC COM 462846106 117 3224 SH DEFINED 49 1330 1894 0
IRON MOUNTAIN INC COM 462846106 8 223 SH DEFINED 59 223 0 0
IRON MOUNTAIN INC COM 462846106 5 133 SH DEFINED 65 133 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2318 126793 SH DEFINED 15 89014 0 37779
IRONWOOD PHARMACEUTICALS INC COM 46333X108 333 18190 SH DEFINED/OTHER 2268 18190 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 272 14854 SH DEFINED/OTHER 2269 14854 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5076 277618 SH DEFINED 48 277618 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 108 5896 SH DEFINED 49 5896 0 0
ISHARES GOLD TRUST ISHA 464285105 388 25000 SH DEFINED 40 25000 0 0
ISHARES GOLD TRUST ISHA 464285105 4690 302192 SH DEFINED 49 302192 0 0
ISHARES GOLD TRUST ISHA 464285105 182 11755 SH DEFINED 49 1500 7125 3130
ISHARES GOLD TRUST ISHA 464285105 5 321 SH DEFINED 59 321 0 0
ISHARES GOLD TRUST ISHA 464285105 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 366 13538 SH DEFINED 49 12038 0 1500
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 144 2650 SH DEFINED 49 950 1700 0
ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 470 8630 SH DEFINED 49 7930 0 700
ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 0 3 SH DEFINED 59 3 0 0
ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 56 1023 SH DEFINED 65 1023 0 0
ISHARES MSCI CANADA MSCI 464286509 953 33416 SH DEFINED 15 33416 0 0
ISHARES MSCI CANADA MSCI 464286509 1005 35260 SH DEFINED 49 8360 26900 0
ISHARES MSCI CANADA MSCI 464286509 271 9494 SH DEFINED 49 8494 0 1000
ISHARES MSCI CANADA MSCI 464286509 36 1255 SH DEFINED 65 1255 0 0
ISHA MSCI EMERG MKT MIN VOL EM M 464286533 574 9430 SH DEFINED 49 9430 0 0
ISHARES MSCI EMU MSCI 464286608 4269 130739 SH DEFINED 15 130739 0 0
ISHARES MSCI EMU MSCI 464286608 11 330 SH DEFINED 49 330 0 0
ISHARES MSCI EMU MSCI 464286608 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI CHILE CAPPED IN MSCI 464286640 1086 16733 SH DEFINED 15 0 0 16733
ISHARES MSCI CHILE CAPPED IN MSCI 464286640 135 2077 SH DEFINED 49 2077 0 0
ISHARES MSCI CHILE CAPPED IN MSCI 464286640 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 753 19375 SH DEFINED 49 16990 0 2385
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 598 15400 SH DEFINED 49 4000 11400 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 3504 70513 SH DEFINED 15 70513 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 1163 23410 SH DEFINED 49 3720 19690 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2688 54092 SH DEFINED 49 54092 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 8032 161603 SH DEFINED 59 429 0 161174
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI SINGAPORE MSCI 464286673 210 15051 SH DEFINED 49 15051 0 0
ISHARES MSCI SINGAPORE MSCI 464286673 40 2878 SH DEFINED 65 2878 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 746 40835 SH DEFINED 15 40835 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 1048 57370 SH DEFINED 38 57370 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 2923 160000 SH DEFINED 40 160000 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 3343 250610 SH DEFINED 03 250610 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 28052 2102847 SH DEFINED 15 0 0 2102847
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 475 35581 SH DEFINED 48 35581 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 34 2568 SH DEFINED 49 2568 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 5085 85560 SH DEFINED 03 85560 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 62 1039 SH DEFINED 49 1039 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 29 488 SH DEFINED 65 488 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 168 6883 SH DEFINED 49 5883 0 1000
ISHARES MSCI GERMANY INDEX MSCI 464286806 131 5334 SH DEFINED 49 5334 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI MALAYSIA MSCI 464286830 205 13700 SH DEFINED 49 13700 0 0
ISHARES MSCI MALAYSIA MSCI 464286830 1 42 SH DEFINED 49 42 0 0
ISHARES MSCI MALAYSIA MSCI 464286830 56 3710 SH DEFINED 65 3710 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 93 8600 SH DEFINED 04 3600 5000 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 471 43620 SH DEFINED 04 43620 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2668 247027 SH DEFINED 15 247027 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 4662 431653 SH DEFINED 38 0 0 431653
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 5886 545000 SH DEFINED 40 545000 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3065 283779 SH DEFINED 49 283779 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 543 50245 SH DEFINED 49 23915 26330 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2432 225201 SH DEFINED 59 0 0 225201
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 7 656 SH DEFINED 65 656 0 0
ISHARES MSCI ITALY CAPPED IN MSCI 464286855 118 10000 SH DEFINED 49 10000 0 0
ISHARES MSCI ITALY CAPPED IN MSCI 464286855 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 44 2211 SH DEFINED 49 2211 0 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 302 15242 SH DEFINED 49 13642 1600 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 37 1843 SH DEFINED 65 1843 0 0
ISHARES S&P 100 INDEX FUND S&P 464287101 32 449 SH DEFINED 49 449 0 0
ISHARES S&P 100 INDEX FUND S&P 464287101 6 80 SH DEFINED 59 0 0 80
ISHARES S&P 100 INDEX FUND S&P 464287101 502 7128 SH DEFINED 65 7128 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 3312 46280 SH DEFINED 49 46280 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 5 77 SH DEFINED 65 77 0 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 520 8200 SH DEFINED 04 0 8200 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 13 200 SH DEFINED 48 0 0 200
ISHARES DJ SELECT DIVIDEND DJ S 464287168 162905 2569476 SH DEFINED 48 0 0 2569476
ISHARES DJ SELECT DIVIDEND DJ S 464287168 25987 409882 SH DEFINED 49 407402 0 2480
ISHARES DJ SELECT DIVIDEND DJ S 464287168 6112 96410 SH DEFINED 49 35420 48845 12145
ISHARES DJ SELECT DIVIDEND DJ S 464287168 652 10284 SH DEFINED 59 10094 0 190
ISHARES DJ SELECT DIVIDEND DJ S 464287168 386 6092 SH DEFINED 65 6092 0 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 229 1890 SH DEFINED 04 0 1890 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 79 650 SH DEFINED 04 0 650 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 11984 98825 SH DEFINED 49 28337 66428 4060
ISHARES BARCLAYS TIPS BOND BARC 464287176 24822 204686 SH DEFINED 49 199220 265 5200
ISHARES BARCLAYS TIPS BOND BARC 464287176 78868 650362 SH DEFINED 59 462229 0 188134
ISHARES BARCLAYS TIPS BOND BARC 464287176 207 1709 SH DEFINED 65 1709 0 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 2738 74127 SH DEFINED 49 72112 0 2015
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 162 4400 SH DEFINED 49 3800 600 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 7 193 SH DEFINED 59 193 0 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 25 667 SH DEFINED 65 667 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 1895 12040 SH DEFINED 04 7160 4880 0
ISHARES CORE S&P 500 ETF CORE 464287200 10649 67675 SH DEFINED 40 67675 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 23826 151412 SH DEFINED 49 134616 15981 815
ISHARES CORE S&P 500 ETF CORE 464287200 77093 489914 SH DEFINED 49 478412 0 11502
ISHARES CORE S&P 500 ETF CORE 464287200 347 2207 SH DEFINED 65 2207 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 3657 33027 SH DEFINED 15 33027 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 2480 22399 SH DEFINED 48 22399 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 21934 198087 SH DEFINED 49 193932 0 4155
ISHARES CORE TOTAL US BOND M CORE 464287226 1918 17318 SH DEFINED 49 17024 0 294
ISHARES CORE TOTAL US BOND M CORE 464287226 17632 159237 SH DEFINED 59 30151 0 129086
ISHARES CORE TOTAL US BOND M CORE 464287226 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 65044 1520790 SH DEFINED 03 1027850 0 492940
ISHARES MSCI EMERGING MKT IN MSCI 464287234 5460 127648 SH DEFINED 04 81533 46115 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 5360 125315 SH DEFINED 04 101770 23545 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 11230 262560 SH DEFINED 15 262560 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 52220 1220940 SH DEFINED 22 1220940 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 4696 109796 SH DEFINED 48 109796 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 222551 5203436 SH DEFINED 49 5071071 6600 125765
ISHARES MSCI EMERGING MKT IN MSCI 464287234 43856 1025392 SH DEFINED 49 498889 506503 20000
ISHARES MSCI EMERGING MKT IN MSCI 464287234 911 21298 SH DEFINED 59 20104 0 1194
ISHARES MSCI EMERGING MKT IN MSCI 464287234 0 1 SH DEFINED 65 1 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 716 16750 SH DEFINED 85 16750 0 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 2023 16874 SH DEFINED 49 10181 6693 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 18613 155234 SH DEFINED 49 152214 0 3020
ISHARES IBOXX INV GR CORP BD IBOX 464287242 13409 111832 SH DEFINED 59 96937 0 14896
ISHARES IBOXX INV GR CORP BD IBOX 464287242 60 499 SH DEFINED 65 499 0 0
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 564 6848 SH DEFINED 49 0 6848 0
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 947 11498 SH DEFINED 49 11498 0 0
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1930 23425 SH DEFINED 59 22294 0 1131
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 91 1106 SH DEFINED 65 1106 0 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 380 5150 SH DEFINED 49 5150 0 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 40 545 SH DEFINED 49 0 545 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 0 0 SH DEFINED 65 0 0 0
ISHARES S&P GLBL ENERGY SECT S&P 464287341 2872 71930 SH DEFINED 49 71930 0 0
ISHARES S&P GLBL ENERGY SECT S&P 464287341 0 0 SH DEFINED 65 0 0 0
ISHARES S&P NA NAT RES S I F S&P 464287374 57 1410 SH DEFINED 49 0 375 1035
ISHARES S&P NA NAT RES S I F S&P 464287374 74 1820 SH DEFINED 49 1820 0 0
ISHARES S&P NA NAT RES S I F S&P 464287374 16384 403842 SH DEFINED 59 9654 0 394188
ISHARES S&P NA NAT RES S I F S&P 464287374 17 428 SH DEFINED 65 428 0 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 490 11225 SH DEFINED 49 65 11160 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 224 5126 SH DEFINED 49 5126 0 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 0 0 SH DEFINED 65 0 0 0
ISHARES S&P 500 VALUE INDEX S&P 464287408 103 1396 SH DEFINED 49 1396 0 0
ISHARES S&P 500 VALUE INDEX S&P 464287408 120 1622 SH DEFINED 59 1294 0 328
ISHARES S&P 500 VALUE INDEX S&P 464287408 77 1040 SH DEFINED 65 1040 0 0
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 38 323 SH DEFINED 49 323 0 0
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 191 1626 SH DEFINED 49 1626 0 0
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 5 39 SH DEFINED 59 2 0 37
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 0 0 SH DEFINED 65 0 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 3996 37230 SH DEFINED 15 37230 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 345 3212 SH DEFINED 49 954 0 2258
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 114 1061 SH DEFINED 49 1061 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 79138 737261 SH DEFINED 59 628359 0 108902
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 0 0 SH DEFINED 65 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 1622 19204 SH DEFINED 15 19204 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 722 8544 SH DEFINED 49 5814 0 2730
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2482 29381 SH DEFINED 49 23621 0 5760
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 38124 451337 SH DEFINED 59 372105 0 79232
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 0 0 SH DEFINED 65 0 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2490 42220 SH DEFINED 03 31480 0 10740
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1885 31965 SH DEFINED 04 24940 7025 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1385 23490 SH DEFINED 04 23490 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1703 28882 SH DEFINED 15 28882 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 6193 105000 SH DEFINED 22 105000 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 695 11779 SH DEFINED 38 0 0 11779
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 5372 91082 SH DEFINED 45 0 0 91082
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 150 2545 SH DEFINED 48 2545 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 26138 443172 SH DEFINED 49 201606 229596 11970
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 98549 1670889 SH DEFINED 49 1634982 0 35907
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 7 124 SH DEFINED 51 0 0 124
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 14612 247742 SH DEFINED 59 59203 0 188539
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 0 1 SH DEFINED 65 1 0 0
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 79 1385 SH DEFINED 49 0 1385 0
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1355 23770 SH DEFINED 49 21220 0 2550
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 4832 84774 SH DEFINED 59 9445 0 75329
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 65 1135 SH DEFINED 65 1135 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 17 240 SH DEFINED 03 0 0 240
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 9766 139780 SH DEFINED 22 139780 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 38 540 SH DEFINED 48 540 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 545 7806 SH DEFINED 49 7806 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 549 7853 SH DEFINED 49 0 7853 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 2385 34141 SH DEFINED 59 7087 0 27054
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 9 122 SH DEFINED 65 122 0 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 2259 17750 SH DEFINED 04 15900 1850 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 16 128 SH DEFINED 48 128 0 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 4850 38101 SH DEFINED 49 13823 24278 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 11668 91666 SH DEFINED 49 85580 900 5186
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1663 13066 SH DEFINED 59 4053 0 9013
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 48 375 SH DEFINED 65 375 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 3871 33640 SH DEFINED 04 21640 12000 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1099 9550 SH DEFINED 04 6140 3410 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 145554 1264916 SH DEFINED 49 1235356 0 29560
ISHARES CORE S&P MIDCAP ETF CORE 464287507 29665 257799 SH DEFINED 49 112782 134192 10825
ISHARES CORE S&P MIDCAP ETF CORE 464287507 126 1092 SH DEFINED 59 1072 0 20
ISHARES CORE S&P MIDCAP ETF CORE 464287507 174 1512 SH DEFINED 65 1512 0 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 493 6782 SH DEFINED 49 0 6782 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 118 1630 SH DEFINED 49 1630 0 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 5 66 SH DEFINED 65 66 0 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 54 340 SH DEFINED 40 0 0 340
ISHARES NASDAQ BIOTECH INDX NASD 464287556 1499 9374 SH DEFINED 49 4100 5274 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 1869 11687 SH DEFINED 49 11687 0 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 0 0 SH DEFINED 65 0 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 815 9889 SH DEFINED 49 9889 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 2733 33143 SH DEFINED 49 31198 0 1945
ISHARES COHEN & STEERS RLTY COHE 464287564 76 922 SH DEFINED 65 922 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 3191 39310 SH DEFINED 03 33970 0 5340
ISHARES RUSSELL 1000 VALUE RUSS 464287598 18026 222073 SH DEFINED 15 222073 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 9260 114077 SH DEFINED 22 114077 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 2677 32985 SH DEFINED 48 32985 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 117 1440 SH DEFINED 49 1440 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 3944 48589 SH DEFINED 49 48485 0 104
ISHARES RUSSELL 1000 VALUE RUSS 464287598 11984 147647 SH DEFINED 59 16072 0 131575
ISHARES RUSSELL 1000 VALUE RUSS 464287598 228 2813 SH DEFINED 65 2813 0 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 1453 11339 SH DEFINED 49 11339 0 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 149 1165 SH DEFINED 49 0 1165 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 470 3669 SH DEFINED 59 3159 0 510
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 10 77 SH DEFINED 65 77 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 53 740 SH DEFINED 04 0 740 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 13693 191861 SH DEFINED 15 191861 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 7587 106299 SH DEFINED 48 106299 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 739 10350 SH DEFINED 49 6280 3570 500
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 9564 134012 SH DEFINED 49 132179 0 1833
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 20047 280884 SH DEFINED 59 23108 0 257776
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 217 3036 SH DEFINED 65 3036 0 0
ISHARES RUSSELL 1000 INDEX RUSS 464287622 273 3136 SH DEFINED 04 3136 0 0
ISHARES RUSSELL 1000 INDEX RUSS 464287622 14449 165676 SH DEFINED 49 160176 0 5500
ISHARES RUSSELL 1000 INDEX RUSS 464287622 3535 40530 SH DEFINED 49 5890 33370 1270
ISHARES RUSSELL 1000 INDEX RUSS 464287622 1463 16771 SH DEFINED 59 15594 0 1177
ISHARES RUSSELL 1000 INDEX RUSS 464287622 89 1015 SH DEFINED 65 1015 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 2769 33040 SH DEFINED 03 27940 0 5100
ISHARES RUSSELL 2000 VALUE RUSL 464287630 4490 53570 SH DEFINED 15 53570 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 7761 92600 SH DEFINED 22 92600 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 2938 35050 SH DEFINED 48 35050 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 585 6982 SH DEFINED 49 6982 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 136 1621 SH DEFINED 49 500 1121 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 7965 95040 SH DEFINED 59 8021 0 87020
ISHARES RUSSELL 2000 VALUE RUSL 464287630 38 454 SH DEFINED 65 454 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 77953 724200 SH DEFINED 03 584390 0 139810
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 3408 31660 SH DEFINED 15 31660 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 41680 387220 SH DEFINED 22 387220 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 35529 330077 SH DEFINED 48 330077 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 290 2694 SH DEFINED 49 2694 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 513 4765 SH DEFINED 49 290 4475 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 7678 71328 SH DEFINED 59 7139 0 64189
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 14 133 SH DEFINED 65 133 0 0
ISHARES RUSSELL 2000 RUSS 464287655 29344 310750 SH DEFINED 03 232580 0 78170
ISHARES RUSSELL 2000 RUSS 464287655 85 905 SH DEFINED 04 0 905 0
ISHARES RUSSELL 2000 RUSS 464287655 781 8270 SH DEFINED 04 2520 5750 0
ISHARES RUSSELL 2000 RUSS 464287655 15 164 SH DEFINED 15 19 0 145
ISHARES RUSSELL 2000 RUSS 464287655 23925 253360 SH DEFINED 22 253360 0 0
ISHARES RUSSELL 2000 RUSS 464287655 940 9950 SH DEFINED/OTHER 2271 9950 0 0
ISHARES RUSSELL 2000 RUSS 464287655 394 4175 SH DEFINED/OTHER 2279 4175 0 0
ISHARES RUSSELL 2000 RUSS 464287655 590 6250 SH DEFINED/OTHER 2282 6250 0 0
ISHARES RUSSELL 2000 RUSS 464287655 409 4330 SH DEFINED 48 4330 0 0
ISHARES RUSSELL 2000 RUSS 464287655 16121 170719 SH DEFINED 49 35983 134736 0
ISHARES RUSSELL 2000 RUSS 464287655 24479 259231 SH DEFINED 49 254679 0 4552
ISHARES RUSSELL 2000 RUSS 464287655 7592 80399 SH DEFINED 59 25176 0 55224
ISHARES RUSSELL 2000 RUSS 464287655 211 2233 SH DEFINED 65 2233 0 0
ISHARES RUSSELL 2000 RUSS 464287655 387 4100 SH DEFINED 85 4100 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 16295 174354 SH DEFINED 45 0 0 174354
ISHARES RUSSELL 3000 INDEX RUSS 464287689 6807 72830 SH DEFINED 49 72830 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 119 1272 SH DEFINED 65 1272 0 0
ISHARES DJ US UTILITIES SECT DJ U 464287697 105 1080 SH DEFINED 49 0 0 1080
ISHARES DJ US UTILITIES SECT DJ U 464287697 203 2093 SH DEFINED 49 2093 0 0
ISHARES DJ US UTILITIES SECT DJ U 464287697 10 102 SH DEFINED 59 102 0 0
ISHARES DJ US UTILITIES SECT DJ U 464287697 36 366 SH DEFINED 65 366 0 0
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ISHARES S&P SMALLCAP 600/VAL S&P 464287879 472 5250 SH DEFINED 49 2250 3000 0
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1359 15117 SH DEFINED 49 10097 0 5020
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ISHARES S&P SMALLCAP 600/GRO S&P 464287887 3810 40580 SH DEFINED 49 750 39830 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 1156 12310 SH DEFINED 49 12310 0 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 193 2059 SH DEFINED 59 1804 0 255
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ISHARES DJ INTL SELECT DIV DJ I 464288448 35 1017 SH DEFINED 65 1017 0 0
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JACOBS ENGINEERING GROUP INC COM 469814107 13168 234139 SH DEFINED 03 196640 0 37499
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SANOFI-ADR SPON 80105N105 11399 223160 SH DEFINED 03 223160 0 0
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SANOFI-ADR SPON 80105N105 323 6320 SH DEFINED 04 3610 2710 0
SANOFI-ADR SPON 80105N105 2797 54750 SH DEFINED 15 54750 0 0
SANOFI-ADR SPON 80105N105 53844 1054109 SH DEFINED 22 1054109 0 0
SANOFI-ADR SPON 80105N105 6692 131010 SH DEFINED 38 0 0 131010
SANOFI-ADR SPON 80105N105 5904 115583 SH DEFINED 48 115583 0 0
SANOFI-ADR SPON 80105N105 5551 108678 SH DEFINED 49 73672 33666 1340
SANOFI-ADR SPON 80105N105 42659 835149 SH DEFINED 49 831424 0 3725
SANOFI-ADR SPON 80105N105 3266 63932 SH DEFINED 59 57283 0 6649
SANOFI-ADR SPON 80105N105 50 987 SH DEFINED 65 987 0 0
SANOFI CVR RIGH 80105N113 13 7296 SH DEFINED 49 1600 2963 2733
SANOFI CVR RIGH 80105N113 10 5411 SH DEFINED 49 5411 0 0
SANTARUS INC COM 802817304 1734 100032 SH DEFINED 15 72050 0 27982
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SANTARUS INC COM 802817304 51 2957 SH DEFINED 59 2311 0 646
SANTARUS INC COM 802817304 6 375 SH DEFINED 65 375 0 0
SAP AG-SPONSORED ADR SPON 803054204 1475 18316 SH DEFINED 15 18316 0 0
SAP AG-SPONSORED ADR SPON 803054204 935 11612 SH DEFINED 22 11612 0 0
SAP AG-SPONSORED ADR SPON 803054204 4736 58798 SH DEFINED 38 0 0 58798
SAP AG-SPONSORED ADR SPON 803054204 1285 15954 SH DEFINED 48 15954 0 0
SAP AG-SPONSORED ADR SPON 803054204 962 11940 SH DEFINED 49 11940 0 0
SAP AG-SPONSORED ADR SPON 803054204 642 7967 SH DEFINED 49 7882 0 85
SAP AG-SPONSORED ADR SPON 803054204 5627 69865 SH DEFINED 51 0 0 69865
SAP AG-SPONSORED ADR SPON 803054204 1013 12579 SH DEFINED 59 10408 0 2171
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SAPIENT CORPORATION COM 803062108 2642 216734 SH DEFINED 15 170935 0 45799
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SAREPTA THERAPEUTICS INC COM 803607100 334 9050 SH DEFINED 15 9050 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1637 44294 SH DEFINED 48 44294 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 48 1080 SH DEFINED 04 1080 0 0
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SASOL LTD-SPONSORED ADR SPON 803866300 3 60 SH DEFINED 49 0 60 0
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SASOL LTD-SPONSORED ADR SPON 803866300 102 2296 SH DEFINED 64 2296 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 35 799 SH DEFINED 65 799 0 0
SAUER-DANFOSS INC COM 804137107 3564 60997 SH DEFINED 15 55614 0 5383
SAUER-DANFOSS INC COM 804137107 2523 43188 SH DEFINED 48 43188 0 0
SAUER-DANFOSS INC COM 804137107 6 100 SH DEFINED 65 100 0 0
SAUL CENTERS INC COM 804395101 1592 36399 SH DEFINED 15 28898 0 7501
SAUL CENTERS INC COM 804395101 1019 23304 SH DEFINED 22 23304 0 0
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SAUL CENTERS INC COM 804395101 3 60 SH DEFINED 49 0 60 0
SAUL CENTERS INC COM 804395101 18 410 SH DEFINED 65 410 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 27 33918 SH DEFINED 15 33918 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 96 120548 SH DEFINED 48 120548 0 0
SCANA CORP COM 80589M102 3 65 SH DEFINED 04 0 65 0
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SCANA CORP COM 80589M102 2266 44298 SH DEFINED 22 44298 0 0
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SCANA CORP COM 80589M102 838 16384 SH DEFINED 49 14984 200 1200
SCANA CORP COM 80589M102 564 11015 SH DEFINED 49 9760 1255 0
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SCANA CORP COM 80589M102 117 2284 SH DEFINED 65 2284 0 0
SCANSOURCE INC COM 806037107 18777 665393 SH DEFINED 03 602503 0 62890
SCANSOURCE INC COM 806037107 1771 62746 SH DEFINED 15 43295 0 19451
SCANSOURCE INC COM 806037107 26043 922847 SH DEFINED 22 922847 0 0
SCANSOURCE INC COM 806037107 776 27490 SH DEFINED/OTHER 2276 27490 0 0
SCANSOURCE INC COM 806037107 6784 240380 SH DEFINED 48 240380 0 0
SCANSOURCE INC COM 806037107 8 280 SH DEFINED 49 280 0 0
SCANSOURCE INC COM 806037107 1 43 SH DEFINED 65 43 0 0
SCHAWK INC CL A 806373106 566 51506 SH DEFINED 15 45019 0 6487
SCHAWK INC CL A 806373106 523 47593 SH DEFINED 48 47593 0 0
SCHAWK INC CL A 806373106 0 19 SH DEFINED 65 19 0 0
HENRY SCHEIN INC COM 806407102 29970 323824 SH DEFINED 15 223168 0 100656
HENRY SCHEIN INC COM 806407102 18644 201453 SH DEFINED 22 201453 0 0
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HENRY SCHEIN INC COM 806407102 724 7822 SH DEFINED 49 6642 1180 0
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HENRY SCHEIN INC COM 806407102 5 57 SH DEFINED 59 57 0 0
HENRY SCHEIN INC COM 806407102 19 201 SH DEFINED 65 201 0 0
SCHLUMBERGER LTD COM 806857108 77452 1034213 SH DEFINED 03 958963 0 75250
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SCHLUMBERGER LTD COM 806857108 584464 7804299 SH DEFINED 15 3831033 0 3973266
SCHLUMBERGER LTD COM 806857108 118423 1581295 SH DEFINED 22 1581295 0 0
SCHLUMBERGER LTD COM 806857108 5064 67621 SH DEFINED 40 67621 0 0
SCHLUMBERGER LTD COM 806857108 4 60 SH DEFINED 47 40 20 0
SCHLUMBERGER LTD COM 806857108 435198 5811166 SH DEFINED 48 5667815 0 143351
SCHLUMBERGER LTD COM 806857108 35041 467905 SH DEFINED 49 347411 108478 12016
SCHLUMBERGER LTD COM 806857108 153970 2055945 SH DEFINED 49 1982065 3770 70110
SCHLUMBERGER LTD COM 806857108 700867 9358623 SH DEFINED 51 7362287 0 1996336
SCHLUMBERGER LTD COM 806857108 748 9987 SH DEFINED 59 8523 0 1464
SCHLUMBERGER LTD COM 806857108 1842 24600 SH DEFINED 64 24600 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH DEFINED 65 0 0 0
SCHLUMBERGER LTD COM 806857108 48 638 SH DEFINED 85 638 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 2227 83486 SH DEFINED 15 73255 0 10231
SCHNITZER STEEL INDS INC-A CL A 806882106 2970 111378 SH DEFINED 48 111378 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 7 265 SH DEFINED 49 265 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 5 170 SH DEFINED 49 170 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 52 1932 SH DEFINED 59 1815 0 117
SCHNITZER STEEL INDS INC-A CL A 806882106 1 26 SH DEFINED 65 26 0 0
SCHOLASTIC CORP COM 807066105 10 390 SH DEFINED 04 180 210 0
SCHOLASTIC CORP COM 807066105 6655 249714 SH DEFINED 15 207110 0 42604
SCHOLASTIC CORP COM 807066105 7358 276086 SH DEFINED 22 276086 0 0
SCHOLASTIC CORP COM 807066105 4918 184522 SH DEFINED 48 184522 0 0
SCHOLASTIC CORP COM 807066105 1770 66434 SH DEFINED 49 66434 0 0
SCHOLASTIC CORP COM 807066105 210 7870 SH DEFINED 49 6480 1390 0
SCHOLASTIC CORP COM 807066105 0 1 SH DEFINED 65 1 0 0
SCHULMAN (A.) INC COM 808194104 4220 133706 SH DEFINED 15 113204 0 20502
SCHULMAN (A.) INC COM 808194104 4051 128358 SH DEFINED 22 128358 0 0
SCHULMAN (A.) INC COM 808194104 4371 138510 SH DEFINED 48 138510 0 0
SCHULMAN (A.) INC COM 808194104 198 6270 SH DEFINED 49 6270 0 0
SCHULMAN (A.) INC COM 808194104 0 9 SH DEFINED 59 0 0 9
SCHULMAN (A.) INC COM 808194104 0 0 SH DEFINED 65 0 0 0
SCHWAB (CHARLES) CORP COM 808513105 14 769 SH DEFINED 04 769 0 0
SCHWAB (CHARLES) CORP COM 808513105 7 405 SH DEFINED 04 160 245 0
SCHWAB (CHARLES) CORP COM 808513105 106978 6047394 SH DEFINED 15 2793352 0 3254042
SCHWAB (CHARLES) CORP COM 808513105 5778 326603 SH DEFINED 22 326603 0 0
SCHWAB (CHARLES) CORP COM 808513105 1682 95055 SH DEFINED/OTHER 2280 95055 0 0
SCHWAB (CHARLES) CORP COM 808513105 79845 4513574 SH DEFINED 48 4396697 0 116877
SCHWAB (CHARLES) CORP COM 808513105 712 40229 SH DEFINED 49 22508 12785 4936
SCHWAB (CHARLES) CORP COM 808513105 1623 91722 SH DEFINED 49 90222 0 1500
SCHWAB (CHARLES) CORP COM 808513105 12 668 SH DEFINED 59 543 0 125
SCHWAB (CHARLES) CORP COM 808513105 211 11900 SH DEFINED 64 11900 0 0
SCHWAB (CHARLES) CORP COM 808513105 0 3 SH DEFINED 65 3 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 220 6921 SH DEFINED 49 6921 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 0 1 SH DEFINED 65 1 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7269 187673 SH DEFINED 15 166172 0 21501
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3783 97675 SH DEFINED 22 97675 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6332 163500 SH DEFINED 48 163500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 574 SH DEFINED 49 0 574 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 70 1800 SH DEFINED 49 1800 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH DEFINED 65 1 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 601 130667 SH DEFINED 15 108477 0 22190
SCICLONE PHARMACEUTICALS INC COM 80862K104 1058 230073 SH DEFINED 48 230073 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 20 4373 SH DEFINED 65 4373 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 5922 676780 SH DEFINED 03 551780 0 125000
SCIENTIFIC GAMES CORP-A CL A 80874P109 1615 184526 SH DEFINED 15 149568 0 34958
SCIENTIFIC GAMES CORP-A CL A 80874P109 15286 1746971 SH DEFINED 22 1746971 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 602 68800 SH DEFINED/OTHER 2277 68800 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 4361 498437 SH DEFINED 48 498437 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 31 3489 SH DEFINED 49 3489 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 1 89 SH DEFINED 65 89 0 0
SCIQUEST INC COM 80908T101 752 31299 SH DEFINED 15 20909 0 10390
SCIQUEST INC COM 80908T101 1241 51628 SH DEFINED/OTHER 2279 51628 0 0
SCIQUEST INC COM 80908T101 1320 54894 SH DEFINED 48 54894 0 0
SCIQUEST INC COM 80908T101 356 14790 SH DEFINED 49 14790 0 0
SCIQUEST INC COM 80908T101 38 1599 SH DEFINED 49 199 0 1400
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 5856 135440 SH DEFINED 03 111230 0 24210
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 7019 162321 SH DEFINED 15 118932 0 43389
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 11882 274782 SH DEFINED 22 274782 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 16045 371064 SH DEFINED 48 371064 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 2 57 SH DEFINED 49 57 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 71 1652 SH DEFINED 49 1652 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 3 75 SH DEFINED 59 75 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 0 1 SH DEFINED 65 1 0 0
EW SCRIPPS CO/THE-A CL A 811054402 810 67304 SH DEFINED 15 43549 0 23755
EW SCRIPPS CO/THE-A CL A 811054402 1407 116940 SH DEFINED 22 116940 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1972 163950 SH DEFINED 48 163950 0 0
EW SCRIPPS CO/THE-A CL A 811054402 15 1266 SH DEFINED 49 1266 0 0
EW SCRIPPS CO/THE-A CL A 811054402 23 1933 SH DEFINED 49 1933 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 0 SH DEFINED 65 0 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 60466 939788 SH DEFINED 15 671846 0 267942
SCRIPPS NETWORKS INTER-CL A CL A 811065101 6604 102637 SH DEFINED 22 102637 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 23066 358509 SH DEFINED 48 350228 0 8281
SCRIPPS NETWORKS INTER-CL A CL A 811065101 120 1861 SH DEFINED 49 1461 0 400
SCRIPPS NETWORKS INTER-CL A CL A 811065101 547 8500 SH DEFINED 49 8410 90 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 310 4821 SH DEFINED 59 4331 0 490
SCRIPPS NETWORKS INTER-CL A CL A 811065101 11 177 SH DEFINED 65 177 0 0
SEABOARD CORP COM 811543107 1926 688 SH DEFINED 15 589 0 99
SEABOARD CORP COM 811543107 364 130 SH DEFINED/OTHER 2283 130 0 0
SEABOARD CORP COM 811543107 3214 1148 SH DEFINED 48 1148 0 0
SEABOARD CORP COM 811543107 28 10 SH DEFINED 49 10 0 0
SEABOARD CORP COM 811543107 1 0 SH DEFINED 65 0 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 558 46922 SH DEFINED 15 30877 0 16045
SEACHANGE INTERNATIONAL INC COM 811699107 813 68400 SH DEFINED/OTHER 2277 68400 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 1584 133214 SH DEFINED 48 133214 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 7 562 SH DEFINED 65 562 0 0
SEACOAST BANKING CORP/FL COM 811707306 262 125269 SH DEFINED 15 125269 0 0
SEACOAST BANKING CORP/FL COM 811707306 371 177721 SH DEFINED 48 177721 0 0
SEACOAST BANKING CORP/FL COM 811707306 10 5000 SH DEFINED 49 5000 0 0
SEACOAST BANKING CORP/FL COM 811707306 6 2640 SH DEFINED 49 2640 0 0
SEACOAST BANKING CORP/FL COM 811707306 1 300 SH DEFINED 65 300 0 0
SEACOR HOLDINGS INC COM 811904101 3666 49762 SH DEFINED 15 26798 0 22964
SEACOR HOLDINGS INC COM 811904101 4582 62191 SH DEFINED 22 62191 0 0
SEACOR HOLDINGS INC COM 811904101 6242 84724 SH DEFINED 48 84724 0 0
SEACOR HOLDINGS INC COM 811904101 56 760 SH DEFINED 49 760 0 0
SEACOR HOLDINGS INC COM 811904101 25 340 SH DEFINED 49 90 250 0
SEACOR HOLDINGS INC COM 811904101 0 1 SH DEFINED 65 1 0 0
SEALED AIR CORP COM 81211K100 28201 1169687 SH DEFINED 15 560975 0 608712
SEALED AIR CORP COM 81211K100 2044 84797 SH DEFINED 22 84797 0 0
SEALED AIR CORP COM 81211K100 1432 59400 SH DEFINED/OTHER 2277 59400 0 0
SEALED AIR CORP COM 81211K100 528 21905 SH DEFINED/OTHER 2278 21905 0 0
SEALED AIR CORP COM 81211K100 19460 807139 SH DEFINED 48 788469 0 18670
SEALED AIR CORP COM 81211K100 725 30081 SH DEFINED 49 30081 0 0
SEALED AIR CORP COM 81211K100 481 19950 SH DEFINED 49 930 19020 0
SEALED AIR CORP COM 81211K100 1 51 SH DEFINED 59 51 0 0
SEALED AIR CORP COM 81211K100 6 264 SH DEFINED 65 264 0 0
SEARS HOLDINGS CORP COM 812350106 3 60 SH DEFINED 04 60 0 0
SEARS HOLDINGS CORP COM 812350106 4944 98949 SH DEFINED 15 62906 0 36043
SEARS HOLDINGS CORP COM 812350106 4702 94092 SH DEFINED 48 93972 0 120
SEARS HOLDINGS CORP COM 812350106 12 245 SH DEFINED 49 200 15 30
SEARS HOLDINGS CORP COM 812350106 49 989 SH DEFINED 49 819 0 170
SEARS HOLDINGS CORP COM 812350106 1 15 SH DEFINED 65 15 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 1 30 SH DEFINED 04 30 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 151 3749 SH DEFINED 15 559 0 3190
SEARS HOMETOWN AND OUTLET ST COM 812362101 547 13567 SH DEFINED 48 13567 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 4 100 SH DEFINED 49 100 0 0
SEATTLE GENETICS INC COM 812578102 6835 192521 SH DEFINED 15 151568 0 40953
SEATTLE GENETICS INC COM 812578102 442 12462 SH DEFINED/OTHER 2278 12462 0 0
SEATTLE GENETICS INC COM 812578102 12408 349463 SH DEFINED 48 349463 0 0
SEATTLE GENETICS INC COM 812578102 10 270 SH DEFINED 49 270 0 0
SEATTLE GENETICS INC COM 812578102 15 433 SH DEFINED 65 433 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 254 6475 SH DEFINED 49 6475 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 64 1630 SH DEFINED 49 1630 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 20 511 SH DEFINED 65 511 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 316 6860 SH DEFINED 49 6860 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 431 9373 SH DEFINED 49 1460 7913 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 75 1627 SH DEFINED 59 1627 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 39 851 SH DEFINED 65 851 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 34 638 SH DEFINED 49 638 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 73 1378 SH DEFINED 59 1378 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 100 1885 SH DEFINED 65 1885 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 295 3720 SH DEFINED 04 600 3120 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 1597 20140 SH DEFINED 49 20140 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 56 700 SH DEFINED 49 700 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 1 SH DEFINED 65 1 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 499 27409 SH DEFINED 04 27409 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2224 122129 SH DEFINED 49 122129 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 379 20800 SH DEFINED 49 2200 18600 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 0 SH DEFINED 65 0 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 13 300 SH DEFINED 49 300 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 732 17531 SH DEFINED 49 17531 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH DEFINED 65 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 123253 4071795 SH DEFINED 48 0 0 4071795
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 228 7547 SH DEFINED 49 6547 0 1000
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 216 7145 SH DEFINED 49 7145 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 41 1349 SH DEFINED 59 1349 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH DEFINED 65 1 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 484 12390 SH DEFINED 49 12390 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 226 5772 SH DEFINED 49 3822 1950 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 100 2560 SH DEFINED 65 2560 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 97 13529 SH DEFINED 48 13529 0 0
SELECT COMFORT CORPORATION COM 81616X103 2189 110722 SH DEFINED 15 73445 0 37277
SELECT COMFORT CORPORATION COM 81616X103 3034 153448 SH DEFINED 22 153448 0 0
SELECT COMFORT CORPORATION COM 81616X103 661 33439 SH DEFINED/OTHER 2276 33439 0 0
SELECT COMFORT CORPORATION COM 81616X103 4861 245883 SH DEFINED 48 245883 0 0
SELECT COMFORT CORPORATION COM 81616X103 1 50 SH DEFINED 49 50 0 0
SELECT INCOME REIT COM 81618T100 1937 73247 SH DEFINED 15 72919 0 328
SELECT INCOME REIT COM 81618T100 1111 41994 SH DEFINED 48 41994 0 0
SELECT INCOME REIT COM 81618T100 8 310 SH DEFINED 49 310 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3224 358243 SH DEFINED 15 139205 0 219038
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1998 221961 SH DEFINED 48 221961 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7 774 SH DEFINED 65 774 0 0
SELECTIVE INSURANCE GROUP COM 816300107 3957 164823 SH DEFINED 15 125859 0 38964
SELECTIVE INSURANCE GROUP COM 816300107 3065 127657 SH DEFINED 22 127657 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5710 237801 SH DEFINED 48 237801 0 0
SELECTIVE INSURANCE GROUP COM 816300107 221 9208 SH DEFINED 49 9208 0 0
SELECTIVE INSURANCE GROUP COM 816300107 407 16940 SH DEFINED 49 14575 2365 0
SELECTIVE INSURANCE GROUP COM 816300107 4 174 SH DEFINED 65 174 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 4915 95024 SH DEFINED 15 77576 0 17448
SEMGROUP CORP-CLASS A CL A 81663A105 8011 154889 SH DEFINED 48 154889 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 5 100 SH DEFINED 49 100 0 0
SEMTECH CORP COM 816850101 10821 305680 SH DEFINED 03 199130 0 106550
SEMTECH CORP COM 816850101 7308 206450 SH DEFINED/OTHER 0366 206450 0 0
SEMTECH CORP COM 816850101 8044 227222 SH DEFINED 15 196004 0 31218
SEMTECH CORP COM 816850101 9602 271233 SH DEFINED 22 271233 0 0
SEMTECH CORP COM 816850101 277 7816 SH DEFINED/OTHER 2269 7816 0 0
SEMTECH CORP COM 816850101 2262 63910 SH DEFINED/OTHER 2279 63910 0 0
SEMTECH CORP COM 816850101 14087 397940 SH DEFINED 48 397940 0 0
SEMTECH CORP COM 816850101 466 13165 SH DEFINED 49 12590 0 575
SEMTECH CORP COM 816850101 730 20615 SH DEFINED 49 18470 2145 0
SEMTECH CORP COM 816850101 1001 28282 SH DEFINED 59 25493 0 2789
SEMPRA ENERGY COM 816851109 245 3066 SH DEFINED 04 211 2855 0
SEMPRA ENERGY COM 816851109 1220 15258 SH DEFINED 04 15258 0 0
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VANGUARD MID-CAP VALUE ETF MCAP 922908512 1209 18000 SH DEFINED 49 0 18000 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 203 3026 SH DEFINED 49 3026 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 8617 128244 SH DEFINED 59 22031 0 106213
VANGUARD MID-CAP VALUE ETF MCAP 922908512 37 549 SH DEFINED 65 549 0 0
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VANGUARD REIT ETF REIT 922908553 206 2916 SH DEFINED 04 2400 516 0
VANGUARD REIT ETF REIT 922908553 1757 24915 SH DEFINED 15 24915 0 0
VANGUARD REIT ETF REIT 922908553 2950 41822 SH DEFINED 48 41822 0 0
VANGUARD REIT ETF REIT 922908553 1924 27285 SH DEFINED 49 6650 19135 1500
VANGUARD REIT ETF REIT 922908553 11222 159103 SH DEFINED 49 159103 0 0
VANGUARD REIT ETF REIT 922908553 18 259 SH DEFINED 59 259 0 0
VANGUARD REIT ETF REIT 922908553 347 4923 SH DEFINED 65 4923 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 207 2076 SH DEFINED 49 1826 0 250
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VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2469 30060 SH DEFINED 49 9500 20560 0
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VANGUARD MID-CAP ETF MID 922908629 4669 50267 SH DEFINED 49 50267 0 0
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VANGUARD MID-CAP ETF MID 922908629 562 6050 SH DEFINED 85 6050 0 0
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VANGUARD LARGE-CAP ETF LARG 922908637 6026 83998 SH DEFINED 59 3999 0 79999
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VANGUARD EXTENDED MARKET ETF EXTE 922908652 2297 33655 SH DEFINED 49 10480 12750 10425
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VANGUARD VALUE ETF VALU 922908744 6223 94970 SH DEFINED 59 25430 0 69540
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COSAN LTD-CLASS A SHARES SHS G25343107 2 87 SH DEFINED 65 87 0 0
COVIDIEN PLC SHS G2554F113 19451 286724 SH DEFINED 03 286724 0 0
COVIDIEN PLC SHS G2554F113 2601 38339 SH DEFINED 04 38339 0 0
COVIDIEN PLC SHS G2554F113 768 11315 SH DEFINED 04 7100 4215 0
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COVIDIEN PLC SHS G2554F113 72051 1062066 SH DEFINED 22 1062066 0 0
COVIDIEN PLC SHS G2554F113 44 650 SH DEFINED 40 650 0 0
COVIDIEN PLC SHS G2554F113 139395 2054764 SH DEFINED 48 2003393 0 51371
COVIDIEN PLC SHS G2554F113 17761 261814 SH DEFINED 49 192695 64924 4195
COVIDIEN PLC SHS G2554F113 147380 2172461 SH DEFINED 49 2130383 970 41108
COVIDIEN PLC SHS G2554F113 1776 26184 SH DEFINED 59 22993 0 3191
COVIDIEN PLC SHS G2554F113 272 4013 SH DEFINED 64 4013 0 0
COVIDIEN PLC SHS G2554F113 34 499 SH DEFINED 65 499 0 0
COVIDIEN PLC SHS G2554F113 116 1704 SH DEFINED 85 1704 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 9 200 SH DEFINED 04 0 200 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 79442 1789231 SH DEFINED 22 1789231 0 0
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EATON CORP PLC SHS G29183103 212343 3466828 SH DEFINED 49 3373257 1725 91846
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ENSTAR GROUP LTD SHS G3075P101 1615 12990 SH DEFINED 15 9267 0 3723
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ENSTAR GROUP LTD SHS G3075P101 23 185 SH DEFINED 49 185 0 0
ENSTAR GROUP LTD SHS G3075P101 780 6275 SH DEFINED 49 6275 0 0
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EVEREST RE GROUP LTD COM G3223R108 17063 131394 SH DEFINED 22 131394 0 0
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FABRINET SHS G3323L100 1017 69576 SH DEFINED 48 69576 0 0
FABRINET SHS G3323L100 271 18543 SH DEFINED 49 18543 0 0
FLEETMATICS GROUP PLC COM G35569105 5833 240550 SH DEFINED 03 195510 0 45040
FLEETMATICS GROUP PLC COM G35569105 228 9406 SH DEFINED 15 9406 0 0
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FRONTLINE LTD SHS G3682E127 266 113782 SH DEFINED 48 113782 0 0
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FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 307 20617 SH DEFINED 59 18551 0 2066
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GASLOG LTD SHS G37585109 2 157 SH DEFINED 49 157 0 0
GASLOG LTD SHS G37585109 10 762 SH DEFINED 65 762 0 0
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GENPACT LTD SHS G3922B107 6326 347748 SH DEFINED 48 347748 0 0
GENPACT LTD SHS G3922B107 151 8320 SH DEFINED 49 8320 0 0
GENPACT LTD SHS G3922B107 100 5519 SH DEFINED 49 0 2766 2753
GENPACT LTD SHS G3922B107 2 84 SH DEFINED 65 84 0 0
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GLOBAL SOURCES LTD ORD G39300101 288 38135 SH DEFINED 48 38135 0 0
GLOBAL INDEMNITY PLC SHS G39319101 454 19566 SH DEFINED 15 10404 0 9162
GLOBAL INDEMNITY PLC SHS G39319101 903 38936 SH DEFINED 48 38936 0 0
GLOBAL INDEMNITY PLC SHS G39319101 11 485 SH DEFINED 49 485 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1 33 SH DEFINED 65 33 0 0
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GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2438 99723 SH DEFINED 48 99723 0 0
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HELEN OF TROY LTD COM G4388N106 2758 71890 SH DEFINED 22 71890 0 0
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HERBALIFE LTD COM G4412G101 2 60 SH DEFINED 04 60 0 0
HERBALIFE LTD COM G4412G101 8134 217204 SH DEFINED 15 102785 0 114419
HERBALIFE LTD COM G4412G101 319 8510 SH DEFINED 22 8510 0 0
HERBALIFE LTD COM G4412G101 12405 331239 SH DEFINED 48 330920 0 319
HERBALIFE LTD COM G4412G101 516 13787 SH DEFINED 49 13787 0 0
HERBALIFE LTD COM G4412G101 65 1729 SH DEFINED 59 1382 0 347
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INGERSOLL-RAND PLC SHS G47791101 108 1960 SH DEFINED 85 1960 0 0
INVESCO LTD SHS G491BT108 19594 676575 SH DEFINED 03 535275 0 141300
INVESCO LTD SHS G491BT108 223 7710 SH DEFINED 04 1850 5860 0
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INVESCO LTD SHS G491BT108 6370 219968 SH DEFINED 49 148126 68083 3760
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INVESCO LTD SHS G491BT108 0 1 SH DEFINED 65 1 0 0
INVESCO LTD SHS G491BT108 135 4666 SH DEFINED 85 4666 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 16042 286925 SH DEFINED 03 237475 0 49450
JAZZ PHARMACEUTICALS PLC SHS G50871105 4 80 SH DEFINED 04 0 80 0
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JAZZ PHARMACEUTICALS PLC SHS G50871105 74 1327 SH DEFINED 59 1092 0 235
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KOSMOS ENERGY LTD SHS G5315B107 132 11700 SH DEFINED 22 11700 0 0
KOSMOS ENERGY LTD SHS G5315B107 1101 97415 SH DEFINED/OTHER 2280 97415 0 0
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KOSMOS ENERGY LTD SHS G5315B107 75 6610 SH DEFINED 49 6610 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 337 31830 SH DEFINED 22 31830 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12698 1200730 SH DEFINED 48 1197701 0 3029
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 809 76469 SH DEFINED 49 74469 0 2000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104 9865 SH DEFINED 49 8450 1415 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 274 25864 SH DEFINED 59 23014 0 2850
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MICHAEL KORS HOLDINGS LTD SHS G60754101 411 7230 SH DEFINED 22 7230 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 19034 335159 SH DEFINED 48 335159 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 106 1865 SH DEFINED 49 1245 0 620
MICHAEL KORS HOLDINGS LTD SHS G60754101 285 5016 SH DEFINED 49 5016 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 71 1249 SH DEFINED 59 705 0 544
MICHAEL KORS HOLDINGS LTD SHS G60754101 68 1199 SH DEFINED 65 1199 0 0
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MONTPELIER RE HOLDINGS LTD SHS G62185106 5446 209048 SH DEFINED 48 209048 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 281 10768 SH DEFINED 49 10768 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1318 50595 SH DEFINED 59 42298 0 8297
MONTPELIER RE HOLDINGS LTD SHS G62185106 10 399 SH DEFINED 65 399 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 274 30852 SH DEFINED 48 30852 0 0
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ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1455 147572 SH DEFINED 15 105908 0 41664
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PARTNERRE LTD COM G6852T105 720 7730 SH DEFINED 22 7730 0 0
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PARTNERRE LTD COM G6852T105 27 290 SH DEFINED 49 275 15 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 13245 143978 SH DEFINED 38 135881 0 8097
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