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, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Northern Trust Corporation Address: 50 South LaSalle Street, Chicago, IL 60603 Form 13F File Number: 28-290 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: James D McDonald Title: Senior Vice President Phone: (312) 630-6000 Signature, Place, and Date of Signing: Chicago, IL May 14, 2012 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager 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).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 06 Form 13F Information Table Entry Total: 12,309. Form 13F Information Table Value Total: $215,730,712. (thousands) 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 # Name 01 28-10495 The Northern Trust Company 02 not currently used 03 not currently used 04 now part of Manager 01 (formerly Northern Trust, N.A.) 05 not currently used 06 28-2437 Strategic Investment Management 07 28-06281 & 28-10379 Michael B. Elefante & Kurt F. Somerville 08 28-10487 Northern Trust Investments, Inc. 09 28-10549 Northern Trust Global Investments Ltd 10 now part of Manager 01 (formerly Northern Trust Bank, FSB) FORM 13F PAGE 1 ________ DATE 03-30-12 NAME OF REPORTING MANAGER - NORTHERN TRUST CORPORATION 28-290 ITEM 6: INVESTMENT ITEM 8: DISCRETION VOTING AUTHORITY (SHARES) __________ _________________________ ITEM 5: ITEM 7: ITEM 2: ITEM 3: ITEM 4: SHARES OR MGRS. ITEM 1: TITLE OF CUSIP FAIR MARKET PRINCIPAL SEE NAME OF ISSUER CLASS NUMBER VALUE (000) AMOUNT INSTR V SOLE SHARED NONE DEUTSCHE BANK AG COM D18190898 5,479 110,052 SH DEFINED 01 106,446 3,606 0 DEUTSCHE BANK AG COM D18190898 136 2,727 SH OTHER 01 1,213 1,514 0 DEUTSCHE BANK AG COM D18190898 2,458 49,374 SH DEFINED 01,08 49,374 0 0 AIRCASTLE LTD COM G0129K104 2,685 219,375 SH DEFINED 01 16,679 202,696 0 AIRCASTLE LTD COM G0129K104 8,270 675,661 SH DEFINED 01,08 238,858 436,803 0 AIRCASTLE LTD COM G0129K104 2,153 175,862 SH DEFINED 09 175,862 0 0 ALKERMES PLC COM G01767105 2,192 118,147 SH DEFINED 01 32,407 85,740 0 ALKERMES PLC COM G01767105 17,288 931,958 SH DEFINED 01,08 149,841 782,117 0 ALKERMES PLC COM G01767105 5,223 281,572 SH DEFINED 09 281,572 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 9,453 411,378 SH DEFINED 01 66,509 343,179 1,690 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 28 1,225 SH OTHER 01 1,225 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 23,146 1,007,211 SH DEFINED 01,08 394,774 612,437 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 5,995 260,866 SH DEFINED 09 260,866 0 0 AMDOCS LTD COM G02602103 1,603 50,749 SH DEFINED 01 17,219 33,530 0 AMDOCS LTD COM G02602103 169 5,340 SH OTHER 01 0 5,200 140 AMDOCS LTD COM G02602103 11,877 376,097 SH DEFINED 01,08 92,441 283,656 0 AMDOCS LTD COM G02602103 166 5,263 SH DEFINED 09 5,263 0 0 ARCH CAP GROUP LTD COM G0450A105 1,753 47,078 SH DEFINED 01 31,102 15,976 0 ARCH CAP GROUP LTD COM G0450A105 16,129 433,104 SH DEFINED 01,08 42,517 390,587 0 ARCH CAP GROUP LTD COM G0450A105 6,853 184,012 SH DEFINED 09 184,012 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 386 21,348 SH DEFINED 01 2,874 18,474 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 159 8,777 SH OTHER 01 410 8,367 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 237 13,100 SH DEFINED 01,08 13,100 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1,767 59,147 SH DEFINED 01 7,988 51,159 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 8,934 299,099 SH DEFINED 01,08 65,071 234,028 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2,556 85,583 SH DEFINED 09 85,583 0 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 925 13,575 SH DEFINED 01 2,079 11,496 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 5,889 86,388 SH DEFINED 01,08 12,864 73,524 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 1,978 29,009 SH DEFINED 09 29,009 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 2 ________ ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,851 66,235 SH DEFINED 01 58,136 7,044 1,055 ASPEN INSURANCE HOLDINGS LTD COM G05384105 201 7,210 SH OTHER 01 1,650 5,500 60 ASPEN INSURANCE HOLDINGS LTD COM G05384105 12,241 438,123 SH DEFINED 01,08 24,625 413,498 0 ASSURED GUARANTY LTD COM G0585R106 4,256 257,607 SH DEFINED 01 49,102 208,505 0 ASSURED GUARANTY LTD COM G0585R106 12 705 SH OTHER 01 680 0 25 ASSURED GUARANTY LTD COM G0585R106 12,824 776,293 SH DEFINED 01,08 254,096 522,197 0 AXIS CAPITAL HOLDINGS COM G0692U109 3,181 95,890 SH DEFINED 01 41,374 54,516 0 AXIS CAPITAL HOLDINGS COM G0692U109 182 5,480 SH OTHER 01 0 4,939 541 AXIS CAPITAL HOLDINGS COM G0692U109 14,239 429,272 SH DEFINED 01,08 42,471 386,801 0 AXIS CAPITAL HOLDINGS COM G0692U109 6,027 181,696 SH DEFINED 09 181,696 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 2,961 81,988 SH DEFINED 01 21,321 60,667 0 ENERGY XXI (BERMUDA) LTD COM G10082140 5 135 SH OTHER 01 135 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 21,864 605,489 SH DEFINED 01,08 99,965 505,524 0 ENERGY XXI (BERMUDA) LTD COM G10082140 7,855 217,540 SH DEFINED 09 217,540 0 0 ACCENTURE PLC IRELAND COM G1151C101 156,355 2,424,103 SH DEFINED 01 1,504,805 894,070 25,228 ACCENTURE PLC IRELAND COM G1151C101 27,960 433,492 SH OTHER 01 326,092 73,295 34,105 ACCENTURE PLC IRELAND COM G1151C101 319,720 4,956,899 SH DEFINED 01,08 1,249,673 3,707,226 0 ACCENTURE PLC IRELAND COM G1151C101 103,355 1,602,402 SH DEFINED 09 1,602,402 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 3,245 102,697 SH DEFINED 01 100,447 0 2,250 BROOKFIELD INFRAST PARTNERS COM G16252101 93 2,950 SH OTHER 01 2,200 0 750 BROOKFIELD INFRAST PARTNERS COM G16252101 2 67 SH DEFINED 09 67 0 0 BUNGE LIMITED COM G16962105 5,993 87,559 SH DEFINED 01 67,726 19,448 385 BUNGE LIMITED COM G16962105 1,058 15,458 SH OTHER 01 11,618 1,570 2,270 BUNGE LIMITED COM G16962105 37,449 547,184 SH DEFINED 01,08 104,197 442,987 0 BUNGE LIMITED COM G16962105 13,955 203,898 SH DEFINED 09 203,898 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 157 22,074 SH DEFINED 01 4,750 17,324 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,949 274,443 SH DEFINED 01,08 31,917 242,526 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 709 99,845 SH DEFINED 09 99,845 0 0 CHINA YUCHAI INTL LTD COM G21082105 170 10,735 SH DEFINED 01 10,735 0 0 CHINA YUCHAI INTL LTD COM G21082105 25 1,600 SH OTHER 01 1,600 0 0 COGO GROUP INC COM G22538105 46 16,902 SH DEFINED 01 0 16,902 0 COGO GROUP INC COM G22538105 59 21,520 SH DEFINED 01,08 18,722 2,798 0 CONSOLIDATED WATER CO INC COM G23773107 161 20,380 SH DEFINED 01 2,631 17,749 0 CONSOLIDATED WATER CO INC COM G23773107 1,012 127,970 SH DEFINED 01,08 27,923 100,047 0 CONSOLIDATED WATER CO INC COM G23773107 325 41,056 SH DEFINED 09 41,056 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 3 ________ COOPER INDUSTRIES PLC COM G24140108 17,053 266,662 SH DEFINED 01 166,321 100,195 146 COOPER INDUSTRIES PLC COM G24140108 571 8,933 SH OTHER 01 1,139 7,794 0 COOPER INDUSTRIES PLC COM G24140108 74,951 1,172,023 SH DEFINED 01,08 265,723 906,300 0 COOPER INDUSTRIES PLC COM G24140108 25,112 392,685 SH DEFINED 09 392,685 0 0 CREDICORP LTD COM G2519Y108 1,280 9,712 SH DEFINED 01 9,529 101 82 CREDICORP LTD COM G2519Y108 36 272 SH OTHER 01 71 201 0 CREDICORP LTD COM G2519Y108 16,946 128,554 SH DEFINED 01,08 128,554 0 0 CREDICORP LTD COM G2519Y108 11,364 86,206 SH DEFINED 09 86,206 0 0 COVIDIEN PLC COM G2554F113 129,789 2,373,601 SH DEFINED 01 1,994,772 347,659 31,170 COVIDIEN PLC COM G2554F113 17,408 318,357 SH OTHER 01 265,276 36,973 16,108 COVIDIEN PLC COM G2554F113 197,057 3,603,831 SH DEFINED 01,08 843,816 2,760,015 0 COVIDIEN PLC COM G2554F113 82,976 1,517,480 SH DEFINED 09 1,517,480 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 626 19,797 SH DEFINED 01,08 19,797 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 3,695 90,881 SH DEFINED 01 49,687 39,999 1,195 ENDURANCE SPECIALTY HLDGS LT COM G30397106 93 2,280 SH OTHER 01 1,485 760 35 ENDURANCE SPECIALTY HLDGS LT COM G30397106 7,269 178,777 SH DEFINED 01,08 53,239 125,538 0 ENSTAR GROUP LIMITED COM G3075P101 865 8,739 SH DEFINED 01 1,899 6,840 0 ENSTAR GROUP LIMITED COM G3075P101 253 2,553 SH OTHER 01 1,913 640 0 ENSTAR GROUP LIMITED COM G3075P101 6,981 70,525 SH DEFINED 01,08 10,305 60,220 0 ENSTAR GROUP LIMITED COM G3075P101 2,046 20,672 SH DEFINED 09 20,672 0 0 EVEREST RE GROUP LTD COM G3223R108 5,825 62,958 SH DEFINED 01 54,230 8,397 331 EVEREST RE GROUP LTD COM G3223R108 748 8,089 SH OTHER 01 4,158 3,200 731 EVEREST RE GROUP LTD COM G3223R108 27,919 301,766 SH DEFINED 01,08 15,103 286,663 0 EVEREST RE GROUP LTD COM G3223R108 7,394 79,922 SH DEFINED 09 79,922 0 0 FABRINET COM G3323L100 256 14,454 SH DEFINED 01 5,158 9,296 0 FABRINET COM G3323L100 3,220 181,805 SH DEFINED 01,08 18,726 163,079 0 FABRINET COM G3323L100 1,091 61,584 SH DEFINED 09 61,584 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 5,903 258,450 SH DEFINED 01 8,075 250,375 0 FRESH DEL MONTE PRODUCE INC COM G36738105 13,071 572,280 SH DEFINED 01,08 275,515 296,765 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2,716 118,929 SH DEFINED 09 118,929 0 0 FRONTLINE LTD COM G3682E127 285 37,072 SH DEFINED 01 12,727 24,345 0 FRONTLINE LTD COM G3682E127 3,030 394,049 SH DEFINED 01,08 49,561 344,488 0 FRONTLINE LTD COM G3682E127 1,080 140,407 SH DEFINED 09 140,407 0 0 FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 97 6,329 SH DEFINED 01 6,142 187 0 FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 1,394 90,610 SH DEFINED 01,08 15,434 75,176 0 GENPACT LIMITED COM G3922B107 623 38,204 SH DEFINED 01 12,751 25,453 0 GENPACT LIMITED COM G3922B107 98 6,010 SH OTHER 01 6,010 0 0 GENPACT LIMITED COM G3922B107 6,372 390,936 SH DEFINED 01,08 35,311 355,625 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 4 ________ GLOBAL SOURCES LTD COM G39300101 105 17,053 SH DEFINED 01 3,187 13,866 0 GLOBAL SOURCES LTD COM G39300101 570 92,482 SH DEFINED 01,08 21,221 71,261 0 GLOBAL SOURCES LTD COM G39300101 307 49,889 SH DEFINED 09 49,889 0 0 GLOBAL INDEMNITY PLC COM G39319101 241 12,372 SH DEFINED 01 4,434 7,938 0 GLOBAL INDEMNITY PLC COM G39319101 2,421 124,240 SH DEFINED 01,08 15,099 109,141 0 GLOBAL INDEMNITY PLC COM G39319101 949 48,715 SH DEFINED 09 48,715 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 883 35,859 SH DEFINED 01 8,641 27,218 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 6,793 275,819 SH DEFINED 01,08 41,309 234,510 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1,999 81,169 SH DEFINED 09 81,169 0 0 HELEN OF TROY CORP LTD COM G4388N106 5,649 166,102 SH DEFINED 01 15,840 150,262 0 HELEN OF TROY CORP LTD COM G4388N106 361 10,600 SH OTHER 01 0 10,600 0 HELEN OF TROY CORP LTD COM G4388N106 14,292 420,241 SH DEFINED 01,08 173,812 246,429 0 HELEN OF TROY CORP LTD COM G4388N106 2,983 87,708 SH DEFINED 09 87,708 0 0 HERBALIFE LTD COM G4412G101 16,071 233,516 SH DEFINED 01 215,644 16,333 1,539 HERBALIFE LTD COM G4412G101 838 12,180 SH OTHER 01 10,683 1,268 229 HERBALIFE LTD COM G4412G101 29,932 434,937 SH DEFINED 01,08 72,524 362,413 0 HERBALIFE LTD COM G4412G101 12,052 175,125 SH DEFINED 09 175,125 0 0 INGERSOLL-RAND PLC COM G47791101 16,241 392,760 SH DEFINED 01 204,800 186,022 1,938 INGERSOLL-RAND PLC COM G47791101 1,254 30,327 SH OTHER 01 18,175 12,132 20 INGERSOLL-RAND PLC COM G47791101 91,792 2,219,872 SH DEFINED 01,08 505,574 1,714,298 0 INGERSOLL-RAND PLC COM G47791101 33,317 805,742 SH DEFINED 09 805,742 0 0 INVESCO LTD COM G491BT108 27,640 1,036,382 SH DEFINED 01 637,516 390,013 8,853 INVESCO LTD COM G491BT108 3,060 114,745 SH OTHER 01 24,210 89,740 795 INVESCO LTD COM G491BT108 104,319 3,911,477 SH DEFINED 01,08 1,356,411 2,525,316 29,750 INVESCO LTD COM G491BT108 28,018 1,050,556 SH DEFINED 09 1,050,556 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1,140 23,529 SH DEFINED 01 3,726 19,803 0 JAZZ PHARMACEUTICALS PLC COM G50871105 10,783 222,464 SH DEFINED 01,08 28,031 194,433 0 JAZZ PHARMACEUTICALS PLC COM G50871105 3,038 62,670 SH DEFINED 09 62,670 0 0 KOSMOS ENERGY LTD COM G5315B107 25 1,924 SH DEFINED 01 1,757 167 0 KOSMOS ENERGY LTD COM G5315B107 739 55,853 SH DEFINED 01,08 5,783 50,070 0 LAZARD LTD COM G54050102 285 9,983 SH DEFINED 01 4,980 5,003 0 LAZARD LTD COM G54050102 710 24,854 SH OTHER 01 3,100 21,696 58 LAZARD LTD COM G54050102 5,887 206,143 SH DEFINED 01,08 19,253 186,890 0 MAIDEN HOLDINGS LTD COM G5753U112 596 66,260 SH DEFINED 01 15,408 50,852 0 MAIDEN HOLDINGS LTD COM G5753U112 4,557 506,351 SH DEFINED 01,08 75,760 430,591 0 MAIDEN HOLDINGS LTD COM G5753U112 1,417 157,470 SH DEFINED 09 157,470 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 5 ________ MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,505 222,848 SH DEFINED 01 123,876 98,972 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 16 1,040 SH OTHER 01 0 680 360 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 28,797 1,830,719 SH DEFINED 01,08 336,247 1,494,472 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11,288 717,637 SH DEFINED 09 717,637 0 0 MICHAEL KORS HLDGS LTD COM G60754101 6,839 146,793 SH DEFINED 01 132,204 13,299 1,290 MICHAEL KORS HLDGS LTD COM G60754101 495 10,616 SH OTHER 01 6,585 4,031 0 MICHAEL KORS HLDGS LTD COM G60754101 3,056 65,588 SH DEFINED 01,08 9,075 56,513 0 MONTPELIER RE HOLDINGS LTD COM G62185106 4,141 214,336 SH DEFINED 01 19,292 195,044 0 MONTPELIER RE HOLDINGS LTD COM G62185106 14,277 738,996 SH DEFINED 01,08 229,156 509,840 0 MONTPELIER RE HOLDINGS LTD COM G62185106 3,413 176,638 SH DEFINED 09 176,638 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 87 9,089 SH DEFINED 01 1,659 7,430 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,032 107,293 SH DEFINED 01,08 13,592 93,701 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 383 39,779 SH DEFINED 09 39,779 0 0 NABORS INDUSTRIES LTD COM G6359F103 14,367 821,424 SH DEFINED 01 588,076 226,524 6,824 NABORS INDUSTRIES LTD COM G6359F103 1,062 60,699 SH OTHER 01 26,325 34,254 120 NABORS INDUSTRIES LTD COM G6359F103 37,324 2,134,010 SH DEFINED 01,08 514,084 1,619,926 0 NABORS INDUSTRIES LTD COM G6359F103 12,996 743,033 SH DEFINED 09 743,033 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2,415 152,055 SH DEFINED 01 14,883 137,172 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 8,036 506,051 SH DEFINED 01,08 168,818 337,233 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2,509 158,005 SH DEFINED 09 158,005 0 0 HOME LN SERVICING SOLUTIONS COM G6648D109 147 10,552 SH DEFINED 01,08 10,552 0 0 HOME LN SERVICING SOLUTIONS COM G6648D109 541 38,840 SH DEFINED 09 38,840 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 478 31,049 SH DEFINED 01 6,091 24,958 0 ONEBEACON INSURANCE GROUP LT COM G67742109 268 17,400 SH OTHER 01 0 17,400 0 ONEBEACON INSURANCE GROUP LT COM G67742109 3,518 228,281 SH DEFINED 01,08 38,079 190,202 0 ONEBEACON INSURANCE GROUP LT COM G67742109 1,043 67,658 SH DEFINED 09 67,658 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 1,079 105,817 SH DEFINED 01 23,986 81,831 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 8,958 878,263 SH DEFINED 01,08 118,616 759,647 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 2,960 290,212 SH DEFINED 09 290,212 0 0 PARTNERRE LTD COM G6852T105 1,723 25,375 SH DEFINED 01 15,609 9,766 0 PARTNERRE LTD COM G6852T105 268 3,945 SH OTHER 01 0 1,845 2,100 PARTNERRE LTD COM G6852T105 15,250 224,623 SH DEFINED 01,08 23,107 201,516 0 PARTNERRE LTD COM G6852T105 6,226 91,705 SH DEFINED 09 91,705 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5,490 150,403 SH DEFINED 01 11,045 139,358 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 16,856 461,806 SH DEFINED 01,08 158,351 303,455 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4,289 117,520 SH DEFINED 09 117,520 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 6 ________ RENAISSANCERE HOLDINGS LTD COM G7496G103 1,258 16,613 SH DEFINED 01 11,733 4,880 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 108 1,430 SH OTHER 01 0 1,400 30 RENAISSANCERE HOLDINGS LTD COM G7496G103 12,832 169,438 SH DEFINED 01,08 16,993 152,445 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5,667 74,832 SH DEFINED 09 74,832 0 0 SEADRILL LIMITED COM G7945E105 257 6,846 SH DEFINED 01 6,846 0 0 SEADRILL LIMITED COM G7945E105 31 835 SH OTHER 01 835 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 3,034 112,544 SH DEFINED 01 74,270 38,274 0 SEAGATE TECHNOLOGY PLC COM G7945M107 20 755 SH OTHER 01 400 175 180 SEAGATE TECHNOLOGY PLC COM G7945M107 17,403 645,646 SH DEFINED 01,08 90,264 555,382 0 SEAGATE TECHNOLOGY PLC COM G7945M107 15,685 581,911 SH DEFINED 09 581,911 0 0 SEACUBE CONTAINER LEASING LT COM G79978105 127 7,383 SH DEFINED 01 2,181 5,202 0 SEACUBE CONTAINER LEASING LT COM G79978105 1,548 89,987 SH DEFINED 01,08 14,121 75,866 0 SEACUBE CONTAINER LEASING LT COM G79978105 502 29,168 SH DEFINED 09 29,168 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 4,116 269,018 SH DEFINED 01 10,074 258,944 0 SHIP FINANCE INTERNATIONAL L COM G81075106 10,344 676,094 SH DEFINED 01,08 309,688 366,406 0 SHIP FINANCE INTERNATIONAL L COM G81075106 2,020 132,057 SH DEFINED 09 132,057 0 0 SIGNET JEWELERS LIMITED COM G81276100 1,744 36,885 SH DEFINED 01 25,572 11,264 49 SIGNET JEWELERS LIMITED COM G81276100 69 1,460 SH OTHER 01 436 969 55 SIGNET JEWELERS LIMITED COM G81276100 25,549 540,377 SH DEFINED 01,08 38,370 502,007 0 UTI WORLDWIDE INC COM G87210103 1,146 66,527 SH DEFINED 01 53,285 13,057 185 UTI WORLDWIDE INC COM G87210103 9 550 SH OTHER 01 390 110 50 UTI WORLDWIDE INC COM G87210103 10,937 634,756 SH DEFINED 01,08 32,458 602,298 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 833 24,582 SH DEFINED 01 2,626 21,956 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 4,432 130,749 SH DEFINED 01,08 27,622 103,127 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,107 32,668 SH DEFINED 09 32,668 0 0 UTSTARCOM HOLDINGS CORP COM G9310A106 78 53,873 SH DEFINED 01 0 53,873 0 UTSTARCOM HOLDINGS CORP COM G9310A106 345 237,702 SH DEFINED 01,08 47,265 190,437 0 VALIDUS HOLDINGS LTD COM G9319H102 4,816 155,596 SH DEFINED 01 20,058 135,538 0 VALIDUS HOLDINGS LTD COM G9319H102 346 11,177 SH OTHER 01 0 11,177 0 VALIDUS HOLDINGS LTD COM G9319H102 11,922 385,211 SH DEFINED 01,08 155,044 230,167 0 VANTAGE DRILLING COMPANY COM G93205113 205 128,106 SH DEFINED 01 44,646 83,460 0 VANTAGE DRILLING COMPANY COM G93205113 2,201 1,375,527 SH DEFINED 01,08 181,421 1,194,106 0 VANTAGE DRILLING COMPANY COM G93205113 862 538,805 SH DEFINED 09 538,805 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 744 44,283 SH DEFINED 01 29,212 15,071 0 WARNER CHILCOTT PLC IRELAND COM G94368100 1 85 SH OTHER 01 0 0 85 WARNER CHILCOTT PLC IRELAND COM G94368100 7,210 428,913 SH DEFINED 01,08 73,360 355,553 0 WARNER CHILCOTT PLC IRELAND COM G94368100 3,025 179,960 SH DEFINED 09 179,960 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 7 ________ GOLAR LNG LTD BERMUDA COM G9456A100 2,023 53,167 SH DEFINED 01 9,620 43,547 0 GOLAR LNG LTD BERMUDA COM G9456A100 12,654 332,569 SH DEFINED 01,08 62,669 269,900 0 GOLAR LNG LTD BERMUDA COM G9456A100 4,587 120,544 SH DEFINED 09 120,544 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2,847 5,675 SH DEFINED 01 4,834 662 179 WHITE MTNS INS GROUP LTD COM G9618E107 343 684 SH OTHER 01 0 620 64 WHITE MTNS INS GROUP LTD COM G9618E107 11,055 22,034 SH DEFINED 01,08 2,054 19,980 0 WHITE MTNS INS GROUP LTD COM G9618E107 109 217 SH DEFINED 09 217 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 8,470 242,143 SH DEFINED 01 237,408 2,915 1,820 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 906 25,905 SH OTHER 01 17,230 7,590 1,085 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 698 19,942 SH DEFINED 01,08 15,835 4,107 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 8,196 234,299 SH DEFINED 09 234,299 0 0 XYRATEX LTD COM G98268108 3,952 248,415 SH DEFINED 01 25,930 221,940 545 XYRATEX LTD COM G98268108 9 590 SH OTHER 01 590 0 0 XYRATEX LTD COM G98268108 6,877 432,239 SH DEFINED 01,08 239,516 192,723 0 XYRATEX LTD COM G98268108 1,359 85,391 SH DEFINED 09 85,391 0 0 XL GROUP PLC COM G98290102 8,178 377,023 SH DEFINED 01 208,697 165,884 2,442 XL GROUP PLC COM G98290102 157 7,236 SH OTHER 01 5,624 1,367 245 XL GROUP PLC COM G98290102 50,045 2,307,263 SH DEFINED 01,08 538,424 1,768,839 0 XL GROUP PLC COM G98290102 16,092 741,925 SH DEFINED 09 741,925 0 0 ACE LTD COM H0023R105 30,796 420,712 SH DEFINED 01 230,555 187,629 2,528 ACE LTD COM H0023R105 611 8,342 SH OTHER 01 6,161 2,181 0 ACE LTD COM H0023R105 179,669 2,454,491 SH DEFINED 01,08 551,935 1,902,556 0 ACE LTD COM H0023R105 59,015 806,218 SH DEFINED 09 806,218 0 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 846 12,318 SH DEFINED 01 8,929 3,389 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 2 30 SH OTHER 01 0 0 30 ALLIED WRLD ASSUR COM HLDG A COM H01531104 8,874 129,222 SH DEFINED 01,08 13,887 115,335 0 WEATHERFORD INTERNATIONAL LT COM H27013103 3,167 209,875 SH DEFINED 01 63,913 145,962 0 WEATHERFORD INTERNATIONAL LT COM H27013103 1,044 69,205 SH OTHER 01 5,000 42,879 21,326 WEATHERFORD INTERNATIONAL LT COM H27013103 5,675 376,049 SH DEFINED 01,08 81,136 294,913 0 WEATHERFORD INTERNATIONAL LT COM H27013103 18,101 1,199,540 SH DEFINED 09 1,199,540 0 0 FOSTER WHEELER AG COM H27178104 464 20,379 SH DEFINED 01 5,752 14,627 0 FOSTER WHEELER AG COM H27178104 30 1,299 SH OTHER 01 0 1,145 154 FOSTER WHEELER AG COM H27178104 1,351 59,349 SH DEFINED 01,08 12,790 46,559 0 FOSTER WHEELER AG COM H27178104 57 2,510 SH DEFINED 09 2,510 0 0 GARMIN LTD COM H2906T109 1,953 41,574 SH DEFINED 01 30,866 10,708 0 GARMIN LTD COM H2906T109 88 1,875 SH OTHER 01 1,590 200 85 GARMIN LTD COM H2906T109 19,761 420,626 SH DEFINED 01,08 85,806 334,820 0 GARMIN LTD COM H2906T109 7,285 155,056 SH DEFINED 09 155,056 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 8 ________ NOBLE CORPORATION BAAR COM H5833N103 20,357 543,296 SH DEFINED 01 356,920 182,262 4,114 NOBLE CORPORATION BAAR COM H5833N103 5,253 140,182 SH OTHER 01 104,139 27,868 8,175 NOBLE CORPORATION BAAR COM H5833N103 52,995 1,414,320 SH DEFINED 01,08 395,075 1,019,245 0 NOBLE CORPORATION BAAR COM H5833N103 23,283 621,364 SH DEFINED 09 621,364 0 0 TE CONNECTIVITY LTD COM H84989104 15,857 431,471 SH DEFINED 01 142,510 288,601 360 TE CONNECTIVITY LTD COM H84989104 423 11,516 SH OTHER 01 1,418 8,741 1,357 TE CONNECTIVITY LTD COM H84989104 86,758 2,360,772 SH DEFINED 01,08 644,249 1,716,523 0 TE CONNECTIVITY LTD COM H84989104 38,682 1,052,573 SH DEFINED 09 1,052,573 0 0 TRANSOCEAN LTD COM H8817H100 11,075 202,462 SH DEFINED 01 155,439 41,532 5,491 TRANSOCEAN LTD COM H8817H100 3,699 67,626 SH OTHER 01 43,517 19,874 4,235 TRANSOCEAN LTD COM H8817H100 395 7,226 SH DEFINED 09 7,226 0 0 TYCO INTERNATIONAL LTD COM H89128104 32,383 576,408 SH DEFINED 01 323,803 245,998 6,607 TYCO INTERNATIONAL LTD COM H89128104 2,570 45,738 SH OTHER 01 22,365 23,070 303 TYCO INTERNATIONAL LTD COM H89128104 189,570 3,374,333 SH DEFINED 01,08 762,772 2,611,561 0 TYCO INTERNATIONAL LTD COM H89128104 63,820 1,135,993 SH DEFINED 09 1,135,993 0 0 UBS AG COM H89231338 14,254 1,016,655 SH DEFINED 01 848,238 164,084 4,333 UBS AG COM H89231338 1,282 91,424 SH OTHER 01 48,873 38,876 3,675 UBS AG COM H89231338 2,345 167,261 SH DEFINED 01,08 167,261 0 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 566 9,330 SH DEFINED 01 3,874 5,456 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 7 115 SH OTHER 01 115 0 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 495 8,162 SH DEFINED 01,08 7,426 736 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 486 61,799 SH DEFINED 01 9,952 51,847 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 3,965 503,869 SH DEFINED 01,08 80,862 423,007 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1,339 170,189 SH DEFINED 09 170,189 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 8,814 138,069 SH DEFINED 01 72,733 65,231 105 CHECK POINT SOFTWARE TECH LT COM M22465104 584 9,150 SH OTHER 01 3,436 5,714 0 CHECK POINT SOFTWARE TECH LT COM M22465104 4,718 73,907 SH DEFINED 01,08 73,907 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 488 7,641 SH DEFINED 09 7,641 0 0 CLICKSOFTWARE TECHNOLOGIES L COM M25082104 1,170 92,300 SH OTHER 01 0 92,300 0 ASML HOLDING N V COM N07059186 5,523 110,157 SH DEFINED 01 83,999 26,063 95 ASML HOLDING N V COM N07059186 330 6,588 SH OTHER 01 3,316 1,367 1,905 ASML HOLDING N V COM N07059186 2,237 44,625 SH DEFINED 01,08 44,625 0 0 AVG TECHNOLOGIES N V COM N07831105 812 54,325 SH DEFINED 01 0 54,325 0 AVG TECHNOLOGIES N V COM N07831105 896 59,929 SH DEFINED 01,08 59,929 0 0 AVG TECHNOLOGIES N V COM N07831105 371 24,838 SH DEFINED 09 24,838 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 9 ________ CNH GLOBAL N V COM N20935206 87 2,203 SH DEFINED 01 2,110 93 0 CNH GLOBAL N V COM N20935206 1 20 SH OTHER 01 0 0 20 CNH GLOBAL N V COM N20935206 2,059 51,860 SH DEFINED 01,08 5,971 45,889 0 CNH GLOBAL N V COM N20935206 56 1,400 SH DEFINED 09 1,400 0 0 CORE LABORATORIES N V COM N22717107 12,177 92,552 SH DEFINED 01 79,766 12,645 141 CORE LABORATORIES N V COM N22717107 1,719 13,067 SH OTHER 01 5,228 7,839 0 CORE LABORATORIES N V COM N22717107 12,106 92,010 SH DEFINED 01,08 13,350 78,660 0 LYONDELLBASELL INDUSTRIES N COM N53745100 8,134 186,336 SH DEFINED 01 141,272 43,572 1,492 LYONDELLBASELL INDUSTRIES N COM N53745100 390 8,933 SH OTHER 01 4,257 4,631 45 LYONDELLBASELL INDUSTRIES N COM N53745100 49,239 1,128,041 SH DEFINED 01,08 141,564 986,477 0 LYONDELLBASELL INDUSTRIES N COM N53745100 18,346 420,305 SH DEFINED 09 420,305 0 0 NIELSEN HOLDINGS N V COM N63218106 718 23,829 SH DEFINED 01 9,201 14,628 0 NIELSEN HOLDINGS N V COM N63218106 314 10,413 SH OTHER 01 0 10,300 113 NIELSEN HOLDINGS N V COM N63218106 7,762 257,525 SH DEFINED 01,08 24,279 233,246 0 NIELSEN HOLDINGS N V COM N63218106 4,817 159,837 SH DEFINED 09 159,837 0 0 ORTHOFIX INTL N V COM N6748L102 869 23,125 SH DEFINED 01 4,870 18,255 0 ORTHOFIX INTL N V COM N6748L102 6,695 178,147 SH DEFINED 01,08 30,130 148,017 0 ORTHOFIX INTL N V COM N6748L102 1,858 49,453 SH DEFINED 09 49,453 0 0 QIAGEN NV COM N72482107 3,887 249,629 SH DEFINED 01 240,945 5,744 2,940 QIAGEN NV COM N72482107 223 14,315 SH OTHER 01 12,500 995 820 QIAGEN NV COM N72482107 6,732 432,380 SH DEFINED 01,08 54,956 377,424 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 459 13,704 SH DEFINED 01 13,704 0 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 39 1,171 SH OTHER 01 387 784 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 357 10,649 SH DEFINED 01,08 8,275 2,374 0 TORNIER N V COM N87237108 154 6,004 SH DEFINED 01 1,003 5,001 0 TORNIER N V COM N87237108 2,076 80,763 SH DEFINED 01,08 9,699 71,064 0 TORNIER N V COM N87237108 688 26,773 SH DEFINED 09 26,773 0 0 VISTAPRINT N V COM N93540107 1,713 44,311 SH DEFINED 01 10,537 33,774 0 VISTAPRINT N V COM N93540107 6,094 157,665 SH DEFINED 01,08 41,311 116,354 0 YANDEX N V COM N97284108 3,575 133,038 SH DEFINED 01 115,096 17,942 0 YANDEX N V COM N97284108 174 6,477 SH OTHER 01 5,774 703 0 COPA HOLDINGS SA COM P31076105 15,061 190,165 SH DEFINED 01 181,520 7,410 1,235 COPA HOLDINGS SA COM P31076105 901 11,381 SH OTHER 01 10,828 523 30 COPA HOLDINGS SA COM P31076105 5,352 67,578 SH DEFINED 01,08 15,209 52,369 0 STEINER LEISURE LTD COM P8744Y102 796 16,301 SH DEFINED 01 3,968 12,333 0 STEINER LEISURE LTD COM P8744Y102 7,133 146,088 SH DEFINED 01,08 23,109 122,979 0 STEINER LEISURE LTD COM P8744Y102 2,041 41,799 SH DEFINED 09 41,799 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 10 ________ ULTRAPETROL BAHAMAS LTD COM P94398107 36 18,146 SH DEFINED 01 2,341 15,805 0 ULTRAPETROL BAHAMAS LTD COM P94398107 349 174,429 SH DEFINED 01,08 27,465 146,964 0 ULTRAPETROL BAHAMAS LTD COM P94398107 124 61,864 SH DEFINED 09 61,864 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 52 25,771 SH DEFINED 01 5,004 20,767 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 682 341,002 SH DEFINED 01,08 43,174 297,828 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 216 107,868 SH DEFINED 09 107,868 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,719 771,970 SH DEFINED 01 199,727 572,243 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,812 469,301 SH DEFINED 01,08 61,172 408,129 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,924 201,306 SH DEFINED 09 201,306 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 10,060 258,157 SH DEFINED 01 231,233 24,912 2,012 AVAGO TECHNOLOGIES LTD COM Y0486S104 574 14,737 SH OTHER 01 8,074 6,648 15 AVAGO TECHNOLOGIES LTD COM Y0486S104 17,086 438,438 SH DEFINED 01,08 108,913 329,525 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 12,093 310,328 SH DEFINED 09 310,328 0 0 BALTIC TRADING LIMITED COM Y0553W103 37 9,019 SH DEFINED 01 2,679 6,340 0 BALTIC TRADING LIMITED COM Y0553W103 602 145,015 SH DEFINED 01,08 17,284 127,731 0 BALTIC TRADING LIMITED COM Y0553W103 164 39,421 SH DEFINED 09 39,421 0 0 DHT HOLDINGS INC COM Y2065G105 47 48,455 SH DEFINED 01 12,300 36,155 0 DHT HOLDINGS INC COM Y2065G105 574 598,166 SH DEFINED 01,08 67,359 530,807 0 DHT HOLDINGS INC COM Y2065G105 150 156,131 SH DEFINED 09 156,131 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 123 63,461 SH DEFINED 01 12,838 50,623 0 EAGLE BULK SHIPPING INC COM Y2187A101 1,182 609,532 SH DEFINED 01,08 80,793 528,739 0 EAGLE BULK SHIPPING INC COM Y2187A101 405 208,525 SH DEFINED 09 208,525 0 0 FLEXTRONICS INTL LTD COM Y2573F102 430 59,534 SH DEFINED 01 46,634 12,900 0 FLEXTRONICS INTL LTD COM Y2573F102 1,230 170,346 SH DEFINED 01,08 152,065 18,281 0 FLEXTRONICS INTL LTD COM Y2573F102 7,547 1,045,343 SH DEFINED 09 1,045,343 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 1,078 169,552 SH DEFINED 01 5,735 163,817 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 2,880 452,790 SH DEFINED 01,08 203,789 249,001 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 541 85,095 SH DEFINED 09 85,095 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267102 227 13,622 SH DEFINED 01 13,622 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267102 163 9,800 SH OTHER 01 9,000 800 0 NAVIOS MARITIME PARTNERS L P COM Y62267102 325 19,471 SH DEFINED 01,08 19,471 0 0 SCORPIO TANKERS INC COM Y7542C106 206 29,117 SH DEFINED 01 7,450 21,667 0 SCORPIO TANKERS INC COM Y7542C106 1,617 228,976 SH DEFINED 01,08 28,613 200,363 0 SCORPIO TANKERS INC COM Y7542C106 640 90,602 SH DEFINED 09 90,602 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 374 9,550 SH DEFINED 01 9,550 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 235 6,000 SH OTHER 01 5,500 500 0 TEEKAY LNG PARTNERS L P COM Y8564M105 633 16,152 SH DEFINED 01,08 16,152 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 11 ________ TEEKAY CORPORATION COM Y8564W103 399 11,468 SH DEFINED 01 7,756 3,712 0 TEEKAY CORPORATION COM Y8564W103 1 35 SH OTHER 01 0 0 35 TEEKAY CORPORATION COM Y8564W103 4,834 139,104 SH DEFINED 01,08 15,546 123,558 0 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 29 1,000 SH DEFINED 01 1,000 0 0 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 565 19,531 SH DEFINED 01,08 19,531 0 0 TEEKAY TANKERS LTD COM Y8565N102 489 80,501 SH DEFINED 01 45,303 33,833 1,365 TEEKAY TANKERS LTD COM Y8565N102 6 995 SH OTHER 01 995 0 0 TEEKAY TANKERS LTD COM Y8565N102 2,241 369,224 SH DEFINED 01,08 53,963 315,261 0 TEEKAY TANKERS LTD COM Y8565N102 761 125,412 SH DEFINED 09 125,412 0 0 AAON INC COM 000360206 2,376 117,668 SH DEFINED 01 85,817 31,364 487 AAON INC COM 000360206 57 2,813 SH OTHER 01 1,429 1,384 0 AAON INC COM 000360206 4,006 198,437 SH DEFINED 01,08 42,058 156,379 0 AAON INC COM 000360206 1,204 59,610 SH DEFINED 09 59,610 0 0 AAR CORP COM 000361105 4,003 219,321 SH DEFINED 01 19,877 199,444 0 AAR CORP COM 000361105 151 8,300 SH OTHER 01 0 8,300 0 AAR CORP COM 000361105 10,233 560,727 SH DEFINED 01,08 234,215 326,512 0 AAR CORP COM 000361105 2,142 117,347 SH DEFINED 09 117,347 0 0 ABB LTD COM 000375204 14,502 710,544 SH DEFINED 01 658,543 38,734 13,267 ABB LTD COM 000375204 4,565 223,681 SH OTHER 01 118,749 47,802 57,130 ABB LTD COM 000375204 2,440 119,564 SH DEFINED 01,08 119,564 0 0 ACCO BRANDS CORP COM 00081T108 1,178 94,905 SH DEFINED 01 39,445 54,720 740 ACCO BRANDS CORP COM 00081T108 12 988 SH OTHER 01 800 188 0 ACCO BRANDS CORP COM 00081T108 6,634 534,552 SH DEFINED 01,08 87,398 447,154 0 ACCO BRANDS CORP COM 00081T108 2,049 165,148 SH DEFINED 09 165,148 0 0 ABM INDS INC COM 000957100 6,540 269,144 SH DEFINED 01 30,804 238,240 100 ABM INDS INC COM 000957100 17,185 707,204 SH DEFINED 01,08 288,290 418,914 0 ABM INDS INC COM 000957100 3,686 151,667 SH DEFINED 09 151,667 0 0 AEP INDS INC COM 001031103 408 11,719 SH DEFINED 01 1,572 10,147 0 AEP INDS INC COM 001031103 1,802 51,763 SH DEFINED 01,08 12,205 39,558 0 AEP INDS INC COM 001031103 596 17,115 SH DEFINED 09 17,115 0 0 AFC ENTERPRISES INC COM 00104Q107 438 25,829 SH DEFINED 01 6,944 18,885 0 AFC ENTERPRISES INC COM 00104Q107 4,012 236,550 SH DEFINED 01,08 33,912 202,638 0 AFC ENTERPRISES INC COM 00104Q107 1,152 67,902 SH DEFINED 09 67,902 0 0 AFLAC INC COM 001055102 36,918 802,730 SH DEFINED 01 531,027 263,948 7,755 AFLAC INC COM 001055102 8,722 189,649 SH OTHER 01 134,985 36,324 18,340 AFLAC INC COM 001055102 157,964 3,434,751 SH DEFINED 01,08 793,109 2,641,642 0 AFLAC INC COM 001055102 51,680 1,123,721 SH DEFINED 09 1,123,721 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 12 ________ AGCO CORP COM 001084102 2,269 48,055 SH DEFINED 01 30,204 17,851 0 AGCO CORP COM 001084102 681 14,432 SH OTHER 01 7,410 7,022 0 AGCO CORP COM 001084102 28,469 603,034 SH DEFINED 01,08 38,048 564,986 0 AGCO CORP COM 001084102 6,658 141,033 SH DEFINED 09 141,033 0 0 AGL RES INC COM 001204106 8,111 206,807 SH DEFINED 01 77,115 128,535 1,157 AGL RES INC COM 001204106 228 5,817 SH OTHER 01 5,641 176 0 AGL RES INC COM 001204106 36,751 937,059 SH DEFINED 01,08 271,535 665,524 0 AGL RES INC COM 001204106 4,624 117,892 SH DEFINED 09 117,892 0 0 AG MTG INVT TR INC COM 001228105 121 6,120 SH DEFINED 01 1,858 4,262 0 AG MTG INVT TR INC COM 001228105 1,730 87,658 SH DEFINED 01,08 9,504 78,154 0 AG MTG INVT TR INC COM 001228105 442 22,402 SH DEFINED 09 22,402 0 0 A H BELO CORP COM 001282102 101 20,611 SH DEFINED 01 6,583 14,028 0 A H BELO CORP COM 001282102 1,763 360,432 SH DEFINED 01,08 220,809 139,623 0 A H BELO CORP COM 001282102 216 44,102 SH DEFINED 09 44,102 0 0 AES CORP COM 00130H105 10,256 784,689 SH DEFINED 01 428,628 353,355 2,706 AES CORP COM 00130H105 149 11,414 SH OTHER 01 9,185 1,438 791 AES CORP COM 00130H105 63,401 4,850,916 SH DEFINED 01,08 1,226,987 3,623,929 0 AES CORP COM 00130H105 21,955 1,679,835 SH DEFINED 09 1,679,835 0 0 AK STL HLDG CORP COM 001547108 579 76,535 SH DEFINED 01 51,744 24,591 200 AK STL HLDG CORP COM 001547108 0 20 SH OTHER 01 20 0 0 AK STL HLDG CORP COM 001547108 3,370 445,814 SH DEFINED 01,08 103,570 342,244 0 ALPS ETF TR COM 00162Q866 36,453 2,190,696 SH DEFINED 01 2,160,121 16,275 14,300 ALPS ETF TR COM 00162Q866 3,768 226,460 SH OTHER 01 175,595 50,865 0 AMAG PHARMACEUTICALS INC COM 00163U106 467 29,305 SH DEFINED 01 5,948 23,357 0 AMAG PHARMACEUTICALS INC COM 00163U106 3,257 204,486 SH DEFINED 01,08 30,727 173,759 0 AMAG PHARMACEUTICALS INC COM 00163U106 954 59,865 SH DEFINED 09 59,865 0 0 AMC NETWORKS INC COM 00164V103 966 21,655 SH DEFINED 01 15,685 5,970 0 AMC NETWORKS INC COM 00164V103 2 45 SH OTHER 01 0 0 45 AMC NETWORKS INC COM 00164V103 16,041 359,420 SH DEFINED 01,08 24,289 335,131 0 AMN HEALTHCARE SERVICES INC COM 001744101 319 52,608 SH DEFINED 01 18,683 33,925 0 AMN HEALTHCARE SERVICES INC COM 001744101 2,276 375,534 SH DEFINED 01,08 61,957 313,577 0 AMN HEALTHCARE SERVICES INC COM 001744101 645 106,499 SH DEFINED 09 106,499 0 0 AOL INC COM 00184X105 792 41,763 SH DEFINED 01 32,953 8,683 127 AOL INC COM 00184X105 103 5,415 SH OTHER 01 78 5,108 229 AOL INC COM 00184X105 11,727 618,184 SH DEFINED 01,08 60,594 557,590 0 AOL INC COM 00184X105 1 48 SH DEFINED 09 48 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 13 ________ AT&T INC COM 00206R102 323,723 10,365,762 SH DEFINED 01 6,534,061 3,590,071 241,630 AT&T INC COM 00206R102 59,553 1,906,901 SH OTHER 01 1,204,905 526,625 175,371 AT&T INC COM 00206R102 1,404,580 44,975,336 SH DEFINED 01,08 11,537,385 33,413,226 24,725 AT&T INC COM 00206R102 470,083 15,052,287 SH DEFINED 09 15,052,287 0 0 ATMI INC COM 00207R101 4,036 173,232 SH DEFINED 01 18,667 154,565 0 ATMI INC COM 00207R101 10,195 437,535 SH DEFINED 01,08 177,729 259,806 0 ATMI INC COM 00207R101 2,028 87,031 SH DEFINED 09 87,031 0 0 ATP OIL & GAS CORP COM 00208J108 466 63,374 SH DEFINED 01 25,799 37,575 0 ATP OIL & GAS CORP COM 00208J108 3,087 420,037 SH DEFINED 01,08 61,974 358,063 0 ATP OIL & GAS CORP COM 00208J108 963 131,059 SH DEFINED 09 131,059 0 0 AV HOMES INC COM 00234P102 228 18,741 SH DEFINED 01 1,362 17,379 0 AV HOMES INC COM 00234P102 1,155 94,811 SH DEFINED 01,08 22,812 71,999 0 AV HOMES INC COM 00234P102 310 25,445 SH DEFINED 09 25,445 0 0 AVI BIOPHARMA INC COM 002346104 182 118,218 SH DEFINED 01 31,783 86,435 0 AVI BIOPHARMA INC COM 002346104 1,901 1,234,356 SH DEFINED 01,08 146,461 1,087,895 0 AVI BIOPHARMA INC COM 002346104 586 380,475 SH DEFINED 09 380,475 0 0 AVX CORP NEW COM 002444107 255 19,266 SH DEFINED 01 16,665 2,601 0 AVX CORP NEW COM 002444107 2,358 177,809 SH DEFINED 01,08 24,922 152,887 0 AXT INC COM 00246W103 247 38,821 SH DEFINED 01 6,800 32,021 0 AXT INC COM 00246W103 1,977 311,293 SH DEFINED 01,08 42,152 269,141 0 AXT INC COM 00246W103 531 83,657 SH DEFINED 09 83,657 0 0 AZZ INC COM 002474104 1,461 28,290 SH DEFINED 01 13,070 15,010 210 AZZ INC COM 002474104 12 225 SH OTHER 01 225 0 0 AZZ INC COM 002474104 6,417 124,256 SH DEFINED 01,08 21,756 102,500 0 AZZ INC COM 002474104 1,839 35,610 SH DEFINED 09 35,610 0 0 AASTROM BIOSCIENCES INC COM 00253U305 19 9,622 SH DEFINED 01 0 9,622 0 AASTROM BIOSCIENCES INC COM 00253U305 112 55,565 SH DEFINED 01,08 6,584 48,981 0 AARONS INC COM 002535300 3,093 119,433 SH DEFINED 01 102,893 15,935 605 AARONS INC COM 002535300 396 15,285 SH OTHER 01 1,460 13,825 0 AARONS INC COM 002535300 11,975 462,368 SH DEFINED 01,08 30,362 432,006 0 ABAXIS INC COM 002567105 2,839 97,455 SH DEFINED 01 64,272 30,633 2,550 ABAXIS INC COM 002567105 242 8,297 SH OTHER 01 3,165 4,267 865 ABAXIS INC COM 002567105 6,452 221,501 SH DEFINED 01,08 38,145 183,356 0 ABAXIS INC COM 002567105 1,822 62,544 SH DEFINED 09 62,544 0 0 ABBOTT LABS COM 002824100 419,073 6,837,545 SH DEFINED 01 5,177,806 1,412,893 246,846 ABBOTT LABS COM 002824100 131,994 2,153,591 SH OTHER 01 1,353,435 497,787 302,369 ABBOTT LABS COM 002824100 722,544 11,788,930 SH DEFINED 01,08 2,867,066 8,921,864 0 ABBOTT LABS COM 002824100 233,667 3,812,486 SH DEFINED 09 3,812,486 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 14 ________ ABERCROMBIE & FITCH CO COM 002896207 5,034 101,480 SH DEFINED 01 56,186 44,966 328 ABERCROMBIE & FITCH CO COM 002896207 55 1,117 SH OTHER 01 1,034 47 36 ABERCROMBIE & FITCH CO COM 002896207 31,896 642,929 SH DEFINED 01,08 155,451 487,478 0 ABERCROMBIE & FITCH CO COM 002896207 10,171 205,014 SH DEFINED 09 205,014 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 6 85,318 DEFINED 01 85,318 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 9 117,325 OTHER 01 117,325 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 105 9,737 SH DEFINED 01 9,737 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 54 5,017 SH OTHER 01 0 5,017 0 ABIOMED INC COM 003654100 1,159 52,214 SH DEFINED 01 9,111 43,103 0 ABIOMED INC COM 003654100 104 4,690 SH OTHER 01 4,690 0 0 ABIOMED INC COM 003654100 7,068 318,528 SH DEFINED 01,08 58,093 260,435 0 ABIOMED INC COM 003654100 2,073 93,428 SH DEFINED 09 93,428 0 0 ABITIBIBOWATER INC COM 003687209 191 13,390 SH DEFINED 01 3,560 9,830 0 ABITIBIBOWATER INC COM 003687209 1,833 128,382 SH DEFINED 01,08 21,128 107,254 0 ABOVENET INC COM 00374N107 2,035 24,583 SH DEFINED 01 5,173 19,410 0 ABOVENET INC COM 00374N107 18,181 219,579 SH DEFINED 01,08 30,995 188,584 0 ABOVENET INC COM 00374N107 5,456 65,890 SH DEFINED 09 65,890 0 0 ABRAXAS PETE CORP COM 003830106 362 116,171 SH DEFINED 01 65,628 50,543 0 ABRAXAS PETE CORP COM 003830106 2,388 765,309 SH DEFINED 01,08 100,590 664,719 0 ABRAXAS PETE CORP COM 003830106 733 234,912 SH DEFINED 09 234,912 0 0 ACACIA RESH CORP COM 003881307 2,184 52,326 SH DEFINED 01 19,719 32,297 310 ACACIA RESH CORP COM 003881307 14 335 SH OTHER 01 335 0 0 ACACIA RESH CORP COM 003881307 16,382 392,468 SH DEFINED 01,08 48,161 344,307 0 ACACIA RESH CORP COM 003881307 5,204 124,685 SH DEFINED 09 124,685 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 93 5,680 SH DEFINED 01 4,300 1,380 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 190 11,642 SH DEFINED 01,08 3,022 8,620 0 ACADIA PHARMACEUTICALS INC COM 004225108 44 20,457 SH DEFINED 01 895 19,562 0 ACADIA PHARMACEUTICALS INC COM 004225108 176 81,982 SH DEFINED 01,08 11,305 70,677 0 ACADIA RLTY TR COM 004239109 3,687 163,597 SH DEFINED 01 21,563 142,034 0 ACADIA RLTY TR COM 004239109 13,209 586,042 SH DEFINED 01,08 231,896 354,146 0 ACADIA RLTY TR COM 004239109 3,257 144,491 SH DEFINED 09 144,491 0 0 ACCELRYS INC COM 00430U103 536 67,192 SH DEFINED 01 18,050 49,142 0 ACCELRYS INC COM 00430U103 4,231 530,248 SH DEFINED 01,08 82,329 447,919 0 ACCELRYS INC COM 00430U103 1,398 175,186 SH DEFINED 09 175,186 0 0 ACCELR8 TECHNOLOGY CORP COM 004304200 13 11,949 SH DEFINED 01,08 225 11,724 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 15 ________ ACCRETIVE HEALTH INC COM 00438V103 773 38,695 SH DEFINED 01 7,719 30,976 0 ACCRETIVE HEALTH INC COM 00438V103 7,573 379,235 SH DEFINED 01,08 47,816 331,419 0 ACCRETIVE HEALTH INC COM 00438V103 2,355 117,926 SH DEFINED 09 117,926 0 0 ACCURIDE CORP NEW COM 00439T206 337 38,825 SH DEFINED 01 15,434 23,391 0 ACCURIDE CORP NEW COM 00439T206 3,241 372,946 SH DEFINED 01,08 41,495 331,451 0 ACCURIDE CORP NEW COM 00439T206 926 106,530 SH DEFINED 09 106,530 0 0 ACCURAY INC COM 004397105 743 105,252 SH DEFINED 01 41,907 63,345 0 ACCURAY INC COM 004397105 4,500 637,356 SH DEFINED 01,08 97,199 540,157 0 ACCURAY INC COM 004397105 1,321 187,067 SH DEFINED 09 187,067 0 0 ACETO CORP COM 004446100 2,806 295,716 SH DEFINED 01 7,617 288,099 0 ACETO CORP COM 004446100 5,040 531,037 SH DEFINED 01,08 309,613 221,424 0 ACETO CORP COM 004446100 720 75,824 SH DEFINED 09 75,824 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 361 37,703 SH DEFINED 01 10,315 27,388 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,130 431,143 SH DEFINED 01,08 47,320 383,823 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,495 156,075 SH DEFINED 09 156,075 0 0 ACI WORLDWIDE INC COM 004498101 1,947 48,346 SH DEFINED 01 11,732 36,614 0 ACI WORLDWIDE INC COM 004498101 18,872 468,639 SH DEFINED 01,08 57,617 411,022 0 ACI WORLDWIDE INC COM 004498101 4,557 113,157 SH DEFINED 09 113,157 0 0 ACME PACKET INC COM 004764106 670 24,364 SH DEFINED 01 9,627 14,737 0 ACME PACKET INC COM 004764106 30 1,082 SH OTHER 01 0 1,000 82 ACME PACKET INC COM 004764106 5,213 189,435 SH DEFINED 01,08 23,884 165,551 0 ACORDA THERAPEUTICS INC COM 00484M106 1,370 51,593 SH DEFINED 01 10,605 40,988 0 ACORDA THERAPEUTICS INC COM 00484M106 10,045 378,326 SH DEFINED 01,08 58,990 319,336 0 ACORDA THERAPEUTICS INC COM 00484M106 3,032 114,194 SH DEFINED 09 114,194 0 0 ACORN ENERGY INC COM 004848107 45 4,180 SH DEFINED 01 0 4,180 0 ACORN ENERGY INC COM 004848107 315 28,939 SH DEFINED 01,08 4,180 24,759 0 ACTIVE POWER INC COM 00504W100 49 62,880 SH DEFINED 01 9,376 53,504 0 ACTIVE POWER INC COM 00504W100 548 703,178 SH DEFINED 01,08 77,152 626,026 0 ACTIVE POWER INC COM 00504W100 167 214,576 SH DEFINED 09 214,576 0 0 ACTIVE NETWORK INC COM 00506D100 165 9,831 SH DEFINED 01 1,169 8,662 0 ACTIVE NETWORK INC COM 00506D100 2,087 124,001 SH DEFINED 01,08 12,094 111,907 0 ACTIVE NETWORK INC COM 00506D100 522 31,034 SH DEFINED 09 31,034 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10,424 813,083 SH DEFINED 01 204,810 608,273 0 ACTIVISION BLIZZARD INC COM 00507V109 201 15,660 SH OTHER 01 10,260 5,400 0 ACTIVISION BLIZZARD INC COM 00507V109 28,937 2,257,176 SH DEFINED 01,08 981,700 1,275,476 0 ACTIVISION BLIZZARD INC COM 00507V109 9,505 741,442 SH DEFINED 09 741,442 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 16 ________ ACTUATE CORP COM 00508B102 258 41,034 SH DEFINED 01 13,112 27,922 0 ACTUATE CORP COM 00508B102 2,436 387,826 SH DEFINED 01,08 50,870 336,956 0 ACTUATE CORP COM 00508B102 908 144,568 SH DEFINED 09 144,568 0 0 ACTUANT CORP COM 00508X203 5,931 204,572 SH DEFINED 01 130,412 73,340 820 ACTUANT CORP COM 00508X203 108 3,717 SH OTHER 01 2,257 1,460 0 ACTUANT CORP COM 00508X203 19,759 681,568 SH DEFINED 01,08 129,395 552,173 0 ACTUANT CORP COM 00508X203 5,740 198,011 SH DEFINED 09 198,011 0 0 ACUITY BRANDS INC COM 00508Y102 8,438 134,306 SH DEFINED 01 82,517 51,074 715 ACUITY BRANDS INC COM 00508Y102 201 3,206 SH OTHER 01 1,771 1,435 0 ACUITY BRANDS INC COM 00508Y102 33,805 538,040 SH DEFINED 01,08 69,175 468,865 0 ACUITY BRANDS INC COM 00508Y102 7,861 125,108 SH DEFINED 09 125,108 0 0 ACURA PHARMACEUTICALS INC COM 00509L703 161 46,576 SH DEFINED 01 1,295 45,281 0 ACURA PHARMACEUTICALS INC COM 00509L703 474 136,868 SH DEFINED 01,08 49,853 87,015 0 ACURA PHARMACEUTICALS INC COM 00509L703 85 24,627 SH DEFINED 09 24,627 0 0 ACXIOM CORP COM 005125109 1,493 101,685 SH DEFINED 01 22,555 79,130 0 ACXIOM CORP COM 005125109 14,545 990,789 SH DEFINED 01,08 118,884 871,905 0 ACXIOM CORP COM 005125109 3,483 237,240 SH DEFINED 09 237,240 0 0 ADA ES INC COM 005208103 321 13,200 SH DEFINED 01,08 297 12,903 0 ADAMS EXPRESS CO COM 006212104 178 16,235 SH DEFINED 01 16,235 0 0 ADAMS RES & ENERGY INC COM 006351308 370 6,478 SH DEFINED 01 0 6,478 0 ADAMS RES & ENERGY INC COM 006351308 610 10,667 SH DEFINED 01,08 6,476 4,191 0 ADOBE SYS INC COM 00724F101 33,186 967,250 SH DEFINED 01 633,917 281,472 51,861 ADOBE SYS INC COM 00724F101 4,870 141,938 SH OTHER 01 111,979 19,131 10,828 ADOBE SYS INC COM 00724F101 127,421 3,713,815 SH DEFINED 01,08 887,062 2,826,753 0 ADOBE SYS INC COM 00724F101 41,505 1,209,703 SH DEFINED 09 1,209,703 0 0 ADTRAN INC COM 00738A106 3,616 115,938 SH DEFINED 01 20,342 95,596 0 ADTRAN INC COM 00738A106 22 700 SH OTHER 01 0 700 0 ADTRAN INC COM 00738A106 26,069 835,810 SH DEFINED 01,08 129,052 706,758 0 ADTRAN INC COM 00738A106 6,244 200,196 SH DEFINED 09 200,196 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 633 60,374 SH DEFINED 01 13,445 46,929 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 5,094 485,561 SH DEFINED 01,08 49,040 436,521 0 ADVANCE AUTO PARTS INC COM 00751Y106 4,392 49,593 SH DEFINED 01 42,259 7,334 0 ADVANCE AUTO PARTS INC COM 00751Y106 782 8,830 SH OTHER 01 5,650 3,180 0 ADVANCE AUTO PARTS INC COM 00751Y106 41,206 465,239 SH DEFINED 01,08 35,414 429,825 0 ADVANCE AUTO PARTS INC COM 00751Y106 9,709 109,622 SH DEFINED 09 109,622 0 0 ADVANCED PHOTONIX INC COM 00754E107 10 15,550 SH DEFINED 01 10,000 5,550 0 ADVANCED PHOTONIX INC COM 00754E107 23 34,129 SH DEFINED 01,08 4,342 29,787 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 17 ________ ADVANCED SEMICONDUCTOR ENGR COM 00756M404 144 28,092 SH DEFINED 01 24,614 3,478 0 ADVANCED SEMICONDUCTOR ENGR COM 00756M404 17 3,308 SH OTHER 01 0 3,308 0 ADVOCAT INC COM 007586100 21 4,041 SH DEFINED 01 0 4,041 0 ADVOCAT INC COM 007586100 36 6,918 SH DEFINED 01,08 4,328 2,590 0 AEHR TEST SYSTEMS COM 00760J108 5 4,999 SH DEFINED 01 0 4,999 0 AEHR TEST SYSTEMS COM 00760J108 5 5,396 SH DEFINED 01,08 4,409 987 0 ADVANTEST CORP COM 00762U200 300 18,753 SH DEFINED 01 17,722 738 293 ADVANTEST CORP COM 00762U200 7 447 SH OTHER 01 447 0 0 ADVANTEST CORP COM 00762U200 106 6,641 SH DEFINED 01,08 6,641 0 0 ADVISORY BRD CO COM 00762W107 4,330 48,862 SH DEFINED 01 29,283 19,347 232 ADVISORY BRD CO COM 00762W107 127 1,432 SH OTHER 01 932 420 80 ADVISORY BRD CO COM 00762W107 14,324 161,636 SH DEFINED 01,08 29,080 132,556 0 ADVISORY BRD CO COM 00762W107 4,386 49,488 SH DEFINED 09 49,488 0 0 ADVENTRX PHARMACEUTICALS INC COM 00764X202 22 31,989 SH DEFINED 01,08 0 31,989 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 825 36,896 SH DEFINED 01 25,385 11,511 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 112 5,000 SH OTHER 01 5,000 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15,674 700,681 SH DEFINED 01,08 34,256 666,425 0 AEGERION PHARMACEUTICALS INC COM 00767E102 80 5,770 SH DEFINED 01 1,764 4,006 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1,175 84,948 SH DEFINED 01,08 9,975 74,973 0 AEGERION PHARMACEUTICALS INC COM 00767E102 261 18,867 SH DEFINED 09 18,867 0 0 AEGION CORP COM 00770F104 1,276 71,561 SH DEFINED 01 18,461 53,100 0 AEGION CORP COM 00770F104 7,246 406,366 SH DEFINED 01,08 85,658 320,708 0 AEGION CORP COM 00770F104 2,105 118,087 SH DEFINED 09 118,087 0 0 AEROFLEX HLDG CORP COM 007767106 225 20,161 SH DEFINED 01 2,369 17,792 0 AEROFLEX HLDG CORP COM 007767106 2,093 187,892 SH DEFINED 01,08 27,364 160,528 0 AEROFLEX HLDG CORP COM 007767106 590 53,001 SH DEFINED 09 53,001 0 0 AEROPOSTALE COM 007865108 2,683 124,117 SH DEFINED 01 21,924 101,968 225 AEROPOSTALE COM 007865108 117 5,400 SH OTHER 01 0 5,400 0 AEROPOSTALE COM 007865108 22,032 1,019,041 SH DEFINED 01,08 145,033 874,008 0 AEROPOSTALE COM 007865108 5,272 243,869 SH DEFINED 09 243,869 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5,620 700,738 SH DEFINED 01 391,208 307,986 1,544 ADVANCED MICRO DEVICES INC COM 007903107 78 9,696 SH OTHER 01 8,976 410 310 ADVANCED MICRO DEVICES INC COM 007903107 35,879 4,473,649 SH DEFINED 01,08 1,088,777 3,384,872 0 ADVANCED MICRO DEVICES INC COM 007903107 11,015 1,373,396 SH DEFINED 09 1,373,396 0 0 AEGON N V COM 007924103 1,081 194,438 SH DEFINED 01 188,601 5,548 289 AEGON N V COM 007924103 139 25,061 SH OTHER 01 3,116 21,945 0 AEGON N V COM 007924103 684 123,041 SH DEFINED 01,08 123,041 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 18 ________ ADVANCED ENERGY INDS COM 007973100 1,368 104,305 SH DEFINED 01 19,399 84,906 0 ADVANCED ENERGY INDS COM 007973100 6,088 464,056 SH DEFINED 01,08 115,987 348,069 0 ADVANCED ENERGY INDS COM 007973100 1,688 128,695 SH DEFINED 09 128,695 0 0 ADVENT SOFTWARE INC COM 007974108 1,976 77,168 SH DEFINED 01 18,886 58,282 0 ADVENT SOFTWARE INC COM 007974108 34 1,330 SH OTHER 01 1,330 0 0 ADVENT SOFTWARE INC COM 007974108 11,289 440,990 SH DEFINED 01,08 80,354 360,636 0 ADVENT SOFTWARE INC COM 007974108 2,766 108,061 SH DEFINED 09 108,061 0 0 AEROVIRONMENT INC COM 008073108 661 24,655 SH DEFINED 01 9,274 15,381 0 AEROVIRONMENT INC COM 008073108 4,280 159,637 SH DEFINED 01,08 21,389 138,248 0 AEROVIRONMENT INC COM 008073108 1,385 51,647 SH DEFINED 09 51,647 0 0 AETRIUM INC COM 00817R103 4 5,486 SH DEFINED 01 0 5,486 0 AETRIUM INC COM 00817R103 7 9,310 SH DEFINED 01,08 5,587 3,723 0 AETNA INC NEW COM 00817Y108 27,200 542,262 SH DEFINED 01 340,287 198,610 3,365 AETNA INC NEW COM 00817Y108 794 15,830 SH OTHER 01 6,787 8,898 145 AETNA INC NEW COM 00817Y108 136,559 2,722,473 SH DEFINED 01,08 685,716 2,036,757 0 AETNA INC NEW COM 00817Y108 44,570 888,551 SH DEFINED 09 888,551 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6,537 58,467 SH DEFINED 01 45,862 12,243 362 AFFILIATED MANAGERS GROUP COM 008252108 1,330 11,892 SH OTHER 01 3,937 7,772 183 AFFILIATED MANAGERS GROUP COM 008252108 36,957 330,530 SH DEFINED 01,08 23,103 307,427 0 AFFYMAX INC COM 00826A109 363 30,946 SH DEFINED 01 9,909 21,037 0 AFFYMAX INC COM 00826A109 3,915 333,510 SH DEFINED 01,08 41,589 291,921 0 AFFYMAX INC COM 00826A109 1,187 101,149 SH DEFINED 09 101,149 0 0 AFFYMETRIX INC COM 00826T108 453 106,181 SH DEFINED 01 28,605 77,576 0 AFFYMETRIX INC COM 00826T108 66 15,457 SH OTHER 01 0 15,457 0 AFFYMETRIX INC COM 00826T108 3,032 709,992 SH DEFINED 01,08 141,266 568,726 0 AFFYMETRIX INC COM 00826T108 866 202,867 SH DEFINED 09 202,867 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25,525 573,470 SH DEFINED 01 382,210 187,718 3,543 AGILENT TECHNOLOGIES INC COM 00846U101 880 19,766 SH OTHER 01 12,290 5,999 1,477 AGILENT TECHNOLOGIES INC COM 00846U101 115,647 2,598,229 SH DEFINED 01,08 616,293 1,981,936 0 AGILENT TECHNOLOGIES INC COM 00846U101 36,950 830,159 SH DEFINED 09 830,159 0 0 AGENUS INC COM 00847G705 67 10,180 SH DEFINED 01 3,681 6,499 0 AGENUS INC COM 00847G705 217 32,942 SH DEFINED 01,08 2,676 30,266 0 AGILYSYS INC COM 00847J105 370 41,110 SH DEFINED 01 9,276 31,834 0 AGILYSYS INC COM 00847J105 1,716 190,883 SH DEFINED 01,08 46,305 144,578 0 AGILYSYS INC COM 00847J105 404 44,978 SH DEFINED 09 44,978 0 0 AGNICO EAGLE MINES LTD COM 008474108 615 18,419 SH DEFINED 01 17,736 660 23 AGNICO EAGLE MINES LTD COM 008474108 21 640 SH OTHER 01 640 0 0 AGNICO EAGLE MINES LTD COM 008474108 249 7,457 SH DEFINED 01,08 7,457 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 19 ________ AGREE REALTY CORP COM 008492100 2,465 109,156 SH DEFINED 01 3,476 105,680 0 AGREE REALTY CORP COM 008492100 5,041 223,247 SH DEFINED 01,08 129,100 94,147 0 AGREE REALTY CORP COM 008492100 734 32,491 SH DEFINED 09 32,491 0 0 AGRIUM INC COM 008916108 5,778 66,903 SH DEFINED 01 57,677 8,310 916 AGRIUM INC COM 008916108 770 8,914 SH OTHER 01 2,740 6,174 0 AGRIUM INC COM 008916108 645 7,469 SH DEFINED 01,08 7,469 0 0 AIR LEASE CORP COM 00912X302 419 17,388 SH DEFINED 01 10,729 6,659 0 AIR LEASE CORP COM 00912X302 468 19,430 SH OTHER 01 0 19,430 0 AIR LEASE CORP COM 00912X302 4,082 169,605 SH DEFINED 01,08 15,713 153,892 0 AIR METHODS CORP COM 009128307 1,674 19,186 SH DEFINED 01 6,043 13,143 0 AIR METHODS CORP COM 009128307 9,996 114,570 SH DEFINED 01,08 21,775 92,795 0 AIR METHODS CORP COM 009128307 2,976 34,111 SH DEFINED 09 34,111 0 0 AIR PRODS & CHEMS INC COM 009158106 55,789 607,720 SH DEFINED 01 429,699 168,101 9,920 AIR PRODS & CHEMS INC COM 009158106 14,825 161,495 SH OTHER 01 90,791 41,935 28,769 AIR PRODS & CHEMS INC COM 009158106 145,380 1,583,662 SH DEFINED 01,08 387,452 1,196,210 0 AIR PRODS & CHEMS INC COM 009158106 46,410 505,551 SH DEFINED 09 505,551 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 372 64,249 SH DEFINED 01 18,835 45,414 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2,900 500,806 SH DEFINED 01,08 58,938 441,868 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 836 144,348 SH DEFINED 09 144,348 0 0 AIRGAS INC COM 009363102 9,161 102,965 SH DEFINED 01 58,126 40,629 4,210 AIRGAS INC COM 009363102 238 2,679 SH OTHER 01 2,642 2 35 AIRGAS INC COM 009363102 47,370 532,422 SH DEFINED 01,08 123,376 409,046 0 AIRGAS INC COM 009363102 15,672 176,150 SH DEFINED 09 176,150 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14,410 392,650 SH DEFINED 01 289,416 95,886 7,348 AKAMAI TECHNOLOGIES INC COM 00971T101 492 13,417 SH OTHER 01 8,414 4,783 220 AKAMAI TECHNOLOGIES INC COM 00971T101 49,701 1,354,264 SH DEFINED 01,08 332,597 1,021,667 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16,150 440,050 SH DEFINED 09 440,050 0 0 AKORN INC COM 009728106 1,129 96,520 SH DEFINED 01 32,018 64,502 0 AKORN INC COM 009728106 6,829 583,684 SH DEFINED 01,08 108,891 474,793 0 AKORN INC COM 009728106 2,100 179,488 SH DEFINED 09 179,488 0 0 ALAMO GROUP INC COM 011311107 315 10,467 SH DEFINED 01 1,822 8,645 0 ALAMO GROUP INC COM 011311107 2,120 70,536 SH DEFINED 01,08 12,565 57,971 0 ALAMO GROUP INC COM 011311107 604 20,105 SH DEFINED 09 20,105 0 0 ALASKA AIR GROUP INC COM 011659109 10,846 302,793 SH DEFINED 01 32,553 270,154 86 ALASKA AIR GROUP INC COM 011659109 8 231 SH OTHER 01 182 49 0 ALASKA AIR GROUP INC COM 011659109 39,079 1,090,975 SH DEFINED 01,08 312,115 778,860 0 ALASKA AIR GROUP INC COM 011659109 7,517 209,844 SH DEFINED 09 209,844 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 20 ________ ALASKA COMMUNICATIONS SYS GR COM 01167P101 169 54,884 SH DEFINED 01 12,693 42,191 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,328 431,213 SH DEFINED 01,08 65,901 365,312 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 409 132,631 SH DEFINED 09 132,631 0 0 ALBANY INTL CORP COM 012348108 4,143 180,515 SH DEFINED 01 15,327 165,188 0 ALBANY INTL CORP COM 012348108 9,713 423,232 SH DEFINED 01,08 195,070 228,162 0 ALBANY INTL CORP COM 012348108 1,730 75,378 SH DEFINED 09 75,378 0 0 ALBANY MOLECULAR RESH INC COM 012423109 68 25,302 SH DEFINED 01 2,302 23,000 0 ALBANY MOLECULAR RESH INC COM 012423109 583 216,043 SH DEFINED 01,08 42,095 173,948 0 ALBANY MOLECULAR RESH INC COM 012423109 171 63,378 SH DEFINED 09 63,378 0 0 ALBEMARLE CORP COM 012653101 2,428 37,983 SH DEFINED 01 27,768 10,015 200 ALBEMARLE CORP COM 012653101 43 670 SH OTHER 01 185 480 5 ALBEMARLE CORP COM 012653101 36,240 566,958 SH DEFINED 01,08 40,486 526,472 0 ALCOA INC COM 013817101 13,003 1,297,661 SH DEFINED 01 721,641 569,771 6,249 ALCOA INC COM 013817101 1,759 175,569 SH OTHER 01 102,924 66,651 5,994 ALCOA INC COM 013817101 81,588 8,142,500 SH DEFINED 01,08 2,136,754 6,005,746 0 ALCOA INC COM 013817101 25,972 2,591,989 SH DEFINED 09 2,591,989 0 0 ALCATEL-LUCENT COM 013904305 6,495 2,861,408 SH DEFINED 01 2,808,385 29,010 24,013 ALCATEL-LUCENT COM 013904305 627 276,236 SH OTHER 01 219,641 42,415 14,180 ALCATEL-LUCENT COM 013904305 408 179,898 SH DEFINED 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REAL ESTATE EQ IN COM 015271109 36,152 494,346 SH DEFINED 01,08 135,139 359,207 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,998 27,326 SH DEFINED 09 27,326 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 21 ________ ALEXION PHARMACEUTICALS INC COM 015351109 31,012 333,960 SH DEFINED 01 271,821 58,148 3,991 ALEXION PHARMACEUTICALS INC COM 015351109 1,409 15,173 SH OTHER 01 9,060 5,968 145 ALEXION PHARMACEUTICALS INC COM 015351109 59,491 640,648 SH DEFINED 01,08 74,103 566,545 0 ALEXION PHARMACEUTICALS INC COM 015351109 23,843 256,762 SH DEFINED 09 256,762 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 5 7,923 SH DEFINED 01 0 7,923 0 ALEXZA PHARMACEUTICALS INC COM 015384100 48 77,970 SH DEFINED 01,08 8,294 69,676 0 ALICO INC COM 016230104 224 9,708 SH DEFINED 01 2,889 6,819 0 ALICO INC COM 016230104 5 200 SH OTHER 01 200 0 0 ALICO INC COM 016230104 850 36,765 SH DEFINED 01,08 8,340 28,425 0 ALICO INC COM 016230104 243 10,516 SH DEFINED 09 10,516 0 0 ALIGN TECHNOLOGY INC COM 016255101 2,842 103,168 SH DEFINED 01 33,231 69,937 0 ALIGN TECHNOLOGY INC COM 016255101 16,832 610,974 SH DEFINED 01,08 110,256 500,718 0 ALIGN TECHNOLOGY INC COM 016255101 4,858 176,331 SH DEFINED 09 176,331 0 0 ALIMERA SCIENCES INC COM 016259103 33 9,809 SH DEFINED 01 1,042 8,767 0 ALIMERA SCIENCES INC COM 016259103 344 101,172 SH DEFINED 01,08 13,060 88,112 0 ALIMERA SCIENCES INC COM 016259103 69 20,247 SH DEFINED 09 20,247 0 0 ALLEGHANY CORP DEL COM 017175100 1,888 5,738 SH DEFINED 01 4,177 1,561 0 ALLEGHANY CORP DEL COM 017175100 597 1,813 SH OTHER 01 81 1,732 0 ALLEGHANY CORP DEL COM 017175100 30,970 94,106 SH DEFINED 01,08 5,204 88,902 0 ALLEGHANY CORP DEL COM 017175100 5,885 17,881 SH DEFINED 09 17,881 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,200 150,602 SH DEFINED 01 74,984 74,358 1,260 ALLEGHENY TECHNOLOGIES INC COM 01741R102 375 9,117 SH OTHER 01 1,513 7,604 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 32,464 788,524 SH DEFINED 01,08 184,959 603,565 0 ALLEGHENY 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ALLIANCE BANCORP INC PA NEW COM 01890A108 76 6,674 SH DEFINED 01,08 5,168 1,506 0 ALLIANCE FINANCIAL CORP NY COM 019205103 167 5,497 SH DEFINED 01 1,054 4,443 0 ALLIANCE FINANCIAL CORP NY COM 019205103 1,398 46,111 SH DEFINED 01,08 7,058 39,053 0 ALLIANCE FINANCIAL CORP NY COM 019205103 366 12,066 SH DEFINED 09 12,066 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 11 3,203 SH DEFINED 01 0 3,203 0 ALLIED HEALTHCARE PRODS INC COM 019222108 33 9,538 SH DEFINED 01,08 3,454 6,084 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 63 8,682 SH DEFINED 01 3,061 5,621 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 79 10,834 SH DEFINED 01,08 5,729 5,105 0 ALLIED NEVADA GOLD CORP COM 019344100 1,021 31,380 SH DEFINED 01 14,338 17,042 0 ALLIED NEVADA GOLD CORP COM 019344100 9,903 304,430 SH DEFINED 01,08 40,699 263,731 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 23 ________ ALLOS THERAPEUTICS INC COM 019777101 127 85,996 SH DEFINED 01 20,058 65,938 0 ALLOS THERAPEUTICS INC COM 019777101 1,049 708,747 SH DEFINED 01,08 109,291 599,456 0 ALLOS THERAPEUTICS INC COM 019777101 346 233,622 SH DEFINED 09 233,622 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,811 169,354 SH DEFINED 01 127,294 37,635 4,425 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 502 30,213 SH OTHER 01 6,265 7,453 16,495 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,679 1,185,480 SH DEFINED 01,08 75,648 1,109,832 0 ALLSTATE CORP COM 020002101 45,799 1,391,213 SH DEFINED 01 949,975 391,583 49,655 ALLSTATE CORP COM 020002101 5,989 181,913 SH OTHER 01 68,051 96,284 17,578 ALLSTATE CORP COM 020002101 121,508 3,691,017 SH DEFINED 01,08 850,348 2,840,669 0 ALLSTATE CORP COM 020002101 56,933 1,729,448 SH DEFINED 09 1,729,448 0 0 ALMOST FAMILY INC COM 020409108 579 22,246 SH DEFINED 01 3,431 18,815 0 ALMOST FAMILY INC COM 020409108 2,544 97,795 SH DEFINED 01,08 27,248 70,547 0 ALMOST FAMILY INC COM 020409108 634 24,384 SH DEFINED 09 24,384 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 512 46,236 SH DEFINED 01 11,818 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02361E108 176 12,958 SH DEFINED 01 4,647 8,311 0 AMERESCO INC COM 02361E108 2,208 162,943 SH DEFINED 01,08 16,968 145,975 0 AMERESCO INC COM 02361E108 631 46,571 SH DEFINED 09 46,571 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 13,712 552,227 SH DEFINED 01 533,891 16,146 2,190 AMERICA MOVIL SAB DE CV COM 02364W105 1,279 51,520 SH OTHER 01 40,592 10,018 910 AMERICA MOVIL SAB DE CV COM 02364W105 4,539 182,823 SH DEFINED 01,08 182,823 0 0 AMERICAN APPAREL INC COM 023850100 15 18,299 SH DEFINED 01 0 18,299 0 AMERICAN APPAREL INC COM 023850100 48 59,640 SH DEFINED 01,08 10,551 49,089 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 25 ________ AMERICAN ASSETS TR INC COM 024013104 647 28,398 SH DEFINED 01 8,221 20,177 0 AMERICAN ASSETS TR INC COM 024013104 8,345 366,000 SH DEFINED 01,08 92,253 273,747 0 AMERICAN ASSETS TR INC COM 024013104 2,475 108,546 SH DEFINED 09 108,546 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 815 69,582 SH DEFINED 01 17,442 52,140 0 AMERICAN AXLE & MFG HLDGS 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40,072 183,889 0 AMERIGON INC COM 03070L300 1,155 71,409 SH DEFINED 09 71,409 0 0 AMERISTAR CASINOS INC COM 03070Q101 764 40,985 SH DEFINED 01 6,154 34,831 0 AMERISTAR CASINOS INC COM 03070Q101 6,015 322,882 SH DEFINED 01,08 57,317 265,565 0 AMERISTAR CASINOS INC COM 03070Q101 1,638 87,921 SH DEFINED 09 87,921 0 0 AMERISAFE INC COM 03071H100 2,287 92,426 SH DEFINED 01 16,329 75,872 225 AMERISAFE INC COM 03071H100 6 245 SH OTHER 01 245 0 0 AMERISAFE INC COM 03071H100 6,101 246,594 SH DEFINED 01,08 91,655 154,939 0 AMERISAFE INC COM 03071H100 1,405 56,772 SH DEFINED 09 56,772 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 28 ________ AMERISOURCEBERGEN CORP COM 03073E105 33,873 854,073 SH DEFINED 01 670,106 178,658 5,309 AMERISOURCEBERGEN CORP COM 03073E105 2,407 60,680 SH OTHER 01 24,576 33,055 3,049 AMERISOURCEBERGEN CORP COM 03073E105 77,221 1,947,073 SH DEFINED 01,08 479,329 1,467,744 0 AMERISOURCEBERGEN CORP COM 03073E105 25,136 633,792 SH DEFINED 09 633,792 0 0 AMERIGROUP CORP COM 03073T102 1,057 15,713 SH DEFINED 01 10,599 5,114 0 AMERIGROUP CORP COM 03073T102 538 8,000 SH OTHER 01 0 8,000 0 AMERIGROUP CORP COM 03073T102 19,679 292,501 SH DEFINED 01,08 20,542 271,959 0 AMERISERV FINL INC COM 03074A102 29 10,738 SH DEFINED 01 0 10,738 0 AMERISERV FINL INC COM 03074A102 77 28,123 SH DEFINED 01,08 9,803 18,320 0 AMERIPRISE FINL INC COM 03076C106 20,734 362,932 SH DEFINED 01 238,643 120,320 3,969 AMERIPRISE FINL INC COM 03076C106 3,316 58,049 SH OTHER 01 39,845 9,306 8,898 AMERIPRISE FINL INC COM 03076C106 95,199 1,666,356 SH DEFINED 01,08 416,398 1,249,958 0 AMERIPRISE FINL INC COM 03076C106 31,746 555,676 SH DEFINED 09 555,676 0 0 AMERIS BANCORP COM 03076K108 328 24,926 SH DEFINED 01 6,090 18,616 220 AMERIS BANCORP COM 03076K108 2,883 219,398 SH DEFINED 01,08 30,163 189,235 0 AMERIS BANCORP COM 03076K108 1,054 80,209 SH DEFINED 09 80,209 0 0 AMERIGAS PARTNERS L P COM 030975106 8 200 SH DEFINED 01 200 0 0 AMERIGAS PARTNERS L P COM 030975106 632 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AMICUS THERAPEUTICS INC COM 03152W109 295 55,903 SH DEFINED 09 55,903 0 0 AMKOR TECHNOLOGY INC COM 031652100 1,552 252,556 SH DEFINED 01 24,977 227,579 0 AMKOR TECHNOLOGY INC COM 031652100 6,731 1,095,298 SH DEFINED 01,08 295,309 799,989 0 AMKOR TECHNOLOGY INC COM 031652100 1,908 310,418 SH DEFINED 09 310,418 0 0 AMPAL AMERN ISRAEL CORP COM 032015109 2 9,005 SH DEFINED 01 0 9,005 0 AMPAL AMERN ISRAEL CORP COM 032015109 8 33,424 SH DEFINED 01,08 9,948 23,476 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 29 ________ AMPCO-PITTSBURGH CORP COM 032037103 607 30,133 SH DEFINED 01 2,509 27,624 0 AMPCO-PITTSBURGH CORP COM 032037103 2,065 102,580 SH DEFINED 01,08 33,201 69,379 0 AMPCO-PITTSBURGH CORP COM 032037103 446 22,167 SH DEFINED 09 22,167 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 50 14,675 SH DEFINED 01 2,417 12,258 0 AMPIO PHARMACEUTICALS INC COM 03209T109 608 178,364 SH DEFINED 01,08 17,062 161,302 0 AMPIO PHARMACEUTICALS INC COM 03209T109 233 68,332 SH DEFINED 09 68,332 0 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289,504 3,695,476 SH DEFINED 01,08 883,982 2,811,494 0 ANADARKO PETE CORP COM 032511107 100,221 1,279,313 SH DEFINED 09 1,279,313 0 0 ANADIGICS INC COM 032515108 187 78,774 SH DEFINED 01 19,927 58,847 0 ANADIGICS INC COM 032515108 1,521 641,846 SH DEFINED 01,08 93,372 548,474 0 ANADIGICS INC COM 032515108 444 187,549 SH DEFINED 09 187,549 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 30 ________ ANALOG DEVICES INC COM 032654105 38,692 957,711 SH DEFINED 01 749,010 192,779 15,922 ANALOG DEVICES INC COM 032654105 3,355 83,055 SH OTHER 01 61,324 10,284 11,447 ANALOG DEVICES INC COM 032654105 91,504 2,264,944 SH DEFINED 01,08 569,511 1,695,433 0 ANALOG DEVICES INC COM 032654105 49,542 1,226,288 SH DEFINED 09 1,226,288 0 0 ANALOGIC CORP COM 032657207 7,568 112,047 SH DEFINED 01 6,452 105,595 0 ANALOGIC CORP COM 032657207 272 4,025 SH OTHER 01 0 4,025 0 ANALOGIC CORP COM 032657207 15,040 222,682 SH DEFINED 01,08 115,768 106,914 0 ANALOGIC CORP COM 032657207 2,701 39,985 SH 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126,875 1,263,195 SH DEFINED 01 886,543 326,114 50,538 APACHE CORP COM 037411105 22,989 228,883 SH OTHER 01 146,762 54,758 27,363 APACHE CORP COM 037411105 287,170 2,859,122 SH DEFINED 01,08 687,807 2,171,315 0 APACHE CORP COM 037411105 94,017 936,050 SH DEFINED 09 936,050 0 0 APACHE CORP CONV PFD 037411808 4,260 76,640 DEFINED 01 8,640 68,000 0 APACHE CORP CONV PFD 037411808 32 575 OTHER 01 0 575 0 APACHE CORP CONV PFD 037411808 3,779 68,000 DEFINED 01,08 68,000 0 0 APARTMENT INVT & MGMT CO COM 03748R101 10,517 398,216 SH DEFINED 01 327,459 70,487 270 APARTMENT INVT & MGMT CO COM 03748R101 382 14,462 SH OTHER 01 14,367 15 80 APARTMENT INVT & MGMT CO COM 03748R101 28,300 1,071,566 SH DEFINED 01,08 388,809 682,757 0 APARTMENT INVT & MGMT CO COM 03748R101 4,646 175,921 SH DEFINED 09 175,921 0 0 APOGEE ENTERPRISES INC COM 037598109 2,929 226,209 SH DEFINED 01 26,701 199,508 0 APOGEE ENTERPRISES INC COM 037598109 5,979 461,670 SH DEFINED 01,08 227,086 234,584 0 APOGEE ENTERPRISES INC COM 037598109 1,100 84,927 SH DEFINED 09 84,927 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 32 ________ APOLLO GROUP INC COM 037604105 5,731 148,314 SH DEFINED 01 85,440 62,655 219 APOLLO GROUP INC COM 037604105 63 1,639 SH OTHER 01 1,371 151 117 APOLLO GROUP INC COM 037604105 32,938 852,421 SH DEFINED 01,08 212,598 639,823 0 APOLLO GROUP INC COM 037604105 11,275 291,788 SH DEFINED 09 291,788 0 0 APOLLO INVT CORP COM 03761U106 5,203 725,658 SH DEFINED 01 60,139 665,519 0 APOLLO INVT CORP COM 03761U106 19,578 2,730,604 SH DEFINED 01,08 853,310 1,877,294 0 APOLLO INVT CORP COM 03761U106 4,328 603,629 SH DEFINED 09 603,629 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 478 30,520 SH DEFINED 01 13,942 16,578 0 APOLLO COML REAL EST FIN INC COM 03762U105 3,345 213,740 SH DEFINED 01,08 34,665 179,075 0 APOLLO COML REAL EST FIN INC COM 03762U105 903 57,727 SH DEFINED 09 57,727 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 128 6,938 SH DEFINED 01 2,245 4,693 0 APOLLO RESIDENTIAL MTG 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INC COM 03836W103 238 10,667 SH OTHER 01 10,667 0 0 AQUA AMERICA INC COM 03836W103 20,136 903,358 SH DEFINED 01,08 89,959 813,399 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 33 ________ ARABIAN AMERN DEV CO COM 038465100 59 6,387 SH DEFINED 01 0 6,387 0 ARABIAN AMERN DEV CO COM 038465100 180 19,356 SH DEFINED 01,08 6,823 12,533 0 ARBITRON INC COM 03875Q108 1,949 52,710 SH DEFINED 01 12,833 39,877 0 ARBITRON INC COM 03875Q108 10,394 281,066 SH DEFINED 01,08 58,878 222,188 0 ARBITRON INC COM 03875Q108 2,877 77,794 SH DEFINED 09 77,794 0 0 ARBOR RLTY TR INC COM 038923108 46 8,197 SH DEFINED 01 27 8,170 0 ARBOR RLTY TR INC COM 038923108 318 56,973 SH DEFINED 01,08 14,994 41,979 0 ARCELORMITTAL SA LUXEMBOURG CONV DEB 03938LAK0 3,721 3,465,000 PRN DEFINED 01 500,000 2,965,000 0 ARCELORMITTAL SA LUXEMBOURG CONV DEB 03938LAK0 318,367 2,965,000 PRN DEFINED 01,08 2,965,000 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 3,692 192,983 SH DEFINED 01 188,481 3,654 848 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 414 21,637 SH OTHER 01 14,066 4,354 3,217 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 827 43,250 SH DEFINED 01,08 43,250 0 0 ARCH COAL INC COM 039380100 816 76,226 SH DEFINED 01 52,427 23,799 0 ARCH COAL INC COM 039380100 55 5,121 SH OTHER 01 0 5,121 0 ARCH COAL INC COM 039380100 13,914 1,299,114 SH DEFINED 01,08 64,148 1,234,966 0 ARCH COAL INC COM 039380100 2,753 257,018 SH DEFINED 09 257,018 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27,608 872,013 SH DEFINED 01 505,690 360,129 6,194 ARCHER DANIELS MIDLAND CO COM 039483102 937 29,592 SH OTHER 01 12,965 15,407 1,220 ARCHER DANIELS MIDLAND CO COM 039483102 159,869 5,049,551 SH DEFINED 01,08 1,321,142 3,728,409 0 ARCHER DANIELS MIDLAND CO COM 039483102 53,226 1,681,168 SH DEFINED 09 1,681,168 0 0 ARCHIPELAGO LEARNING INC COM 03956P102 99 8,879 SH DEFINED 01 2,604 6,275 0 ARCHIPELAGO LEARNING INC COM 03956P102 1,208 108,644 SH DEFINED 01,08 10,569 98,075 0 ARCHIPELAGO LEARNING INC COM 03956P102 257 23,070 SH 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ARGAN INC COM 04010E109 182 11,316 SH DEFINED 01 704 10,612 0 ARGAN INC COM 04010E109 1,155 71,988 SH DEFINED 01,08 13,432 58,556 0 ARGAN INC COM 04010E109 394 24,547 SH DEFINED 09 24,547 0 0 ARES CAP CORP COM 04010L103 3,537 216,302 SH DEFINED 01 94,477 121,205 620 ARES CAP CORP COM 04010L103 26 1,590 SH OTHER 01 670 0 920 ARES CAP CORP COM 04010L103 9,467 579,028 SH DEFINED 01,08 235,475 343,553 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2,848 178,209 SH DEFINED 01 34,731 143,478 0 ARIAD PHARMACEUTICALS INC COM 04033A100 23,470 1,468,726 SH DEFINED 01,08 201,843 1,266,883 0 ARIAD PHARMACEUTICALS INC COM 04033A100 7,328 458,554 SH DEFINED 09 458,554 0 0 ARIBA INC COM 04033V203 1,537 47,001 SH DEFINED 01 34,715 12,166 120 ARIBA INC COM 04033V203 10 315 SH OTHER 01 245 70 0 ARIBA INC COM 04033V203 11,050 337,819 SH DEFINED 01,08 40,024 297,795 0 ARKANSAS BEST CORP DEL COM 040790107 651 34,586 SH DEFINED 01 10,669 23,917 0 ARKANSAS BEST CORP DEL COM 040790107 4,713 250,543 SH DEFINED 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ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 24 6,786 SH DEFINED 01,08 4,638 2,148 0 ARROW ELECTRS INC COM 042735100 1,790 42,653 SH DEFINED 01 30,561 12,092 0 ARROW ELECTRS INC COM 042735100 143 3,407 SH OTHER 01 55 3,352 0 ARROW ELECTRS INC COM 042735100 29,344 699,169 SH DEFINED 01,08 42,174 656,995 0 ARROW ELECTRS INC COM 042735100 7,186 171,224 SH DEFINED 09 171,224 0 0 ARROW FINL CORP COM 042744102 469 19,202 SH DEFINED 01 3,118 16,084 0 ARROW FINL CORP COM 042744102 2,658 108,948 SH DEFINED 01,08 20,787 88,161 0 ARROW FINL CORP COM 042744102 823 33,737 SH DEFINED 09 33,737 0 0 ARTESIAN RESOURCES CORP COM 043113208 205 10,903 SH DEFINED 01 1,591 9,312 0 ARTESIAN RESOURCES CORP COM 043113208 1,247 66,374 SH DEFINED 01,08 11,477 54,897 0 ARTESIAN RESOURCES CORP COM 043113208 243 12,944 SH DEFINED 09 12,944 0 0 ARTHROCARE CORP COM 043136100 828 30,850 SH DEFINED 01 4,134 26,716 0 ARTHROCARE CORP COM 043136100 7,021 261,508 SH DEFINED 01,08 39,469 222,039 0 ARTHROCARE CORP COM 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FDG INC COM 046220109 3 350 SH OTHER 01 350 0 0 ASTA FDG INC COM 046220109 240 29,362 SH DEFINED 01,08 4,345 25,017 0 ASTEC INDS INC COM 046224101 1,244 34,091 SH DEFINED 01 9,630 24,461 0 ASTEC INDS INC COM 046224101 7,272 199,346 SH DEFINED 01,08 38,825 160,521 0 ASTEC INDS INC COM 046224101 2,071 56,761 SH DEFINED 09 56,761 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 94 50,611 SH DEFINED 01 6,515 44,096 0 ASTEX PHARMACEUTICALS INC COM 04624B103 1,123 603,897 SH DEFINED 01,08 70,907 532,990 0 ASTEX PHARMACEUTICALS INC COM 04624B103 392 210,753 SH DEFINED 09 210,753 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 37 ________ ASTORIA FINL CORP COM 046265104 3,985 404,119 SH DEFINED 01 55,710 348,409 0 ASTORIA FINL CORP COM 046265104 209 21,245 SH OTHER 01 0 21,245 0 ASTORIA FINL CORP COM 046265104 13,429 1,361,943 SH DEFINED 01,08 413,130 948,813 0 ASTORIA FINL CORP COM 046265104 2,385 241,886 SH DEFINED 09 241,886 0 0 ASTRAZENECA PLC COM 046353108 13,567 304,940 SH DEFINED 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AUTODESK INC COM 052769106 23,243 549,227 SH DEFINED 09 549,227 0 0 AUTOLIV INC COM 052800109 1,423 21,223 SH DEFINED 01 20,584 639 0 AUTOLIV INC COM 052800109 95 1,423 SH OTHER 01 758 665 0 AUTOLIV INC COM 052800109 12,444 185,588 SH DEFINED 01,08 39,714 145,874 0 AUTOLIV INC COM 052800109 8,149 121,535 SH DEFINED 09 121,535 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 140,406 2,544,055 SH DEFINED 01 1,985,173 420,295 138,587 AUTOMATIC DATA PROCESSING IN COM 053015103 34,045 616,866 SH OTHER 01 443,714 123,003 50,149 AUTOMATIC DATA PROCESSING IN COM 053015103 202,904 3,676,471 SH DEFINED 01,08 868,857 2,807,614 0 AUTOMATIC DATA PROCESSING IN COM 053015103 67,925 1,230,749 SH DEFINED 09 1,230,749 0 0 AUTONATION INC COM 05329W102 2,394 69,766 SH DEFINED 01 43,972 25,474 320 AUTONATION INC COM 05329W102 82 2,400 SH OTHER 01 1,606 789 5 AUTONATION INC COM 05329W102 10,801 314,805 SH DEFINED 01,08 81,239 233,566 0 AUTONATION INC COM 05329W102 2,113 61,582 SH DEFINED 09 61,582 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 39 ________ AUTOZONE INC COM 053332102 14,618 39,316 SH DEFINED 01 24,195 14,884 237 AUTOZONE INC COM 053332102 266 715 SH OTHER 01 515 154 46 AUTOZONE INC COM 053332102 73,662 198,122 SH DEFINED 01,08 45,703 152,419 0 AUTOZONE INC COM 053332102 24,447 65,753 SH DEFINED 09 65,753 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,068 57,529 SH DEFINED 01 15,176 42,353 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 8,404 452,576 SH DEFINED 01,08 64,118 388,458 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,610 140,539 SH DEFINED 09 140,539 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 468 136,915 SH DEFINED 01 21,436 115,479 0 AVANIR PHARMACEUTICALS INC COM 05348P401 4,237 1,238,771 SH DEFINED 01,08 166,323 1,072,448 0 AVANIR PHARMACEUTICALS INC COM 05348P401 1,226 358,391 SH DEFINED 09 358,391 0 0 AVALONBAY CMNTYS INC COM 053484101 17,118 121,106 SH DEFINED 01 70,493 50,143 470 AVALONBAY CMNTYS INC COM 053484101 3,174 22,457 SH OTHER 01 19,432 995 2,030 AVALONBAY CMNTYS INC COM 053484101 117,669 832,462 SH DEFINED 01,08 301,937 530,525 0 AVALONBAY CMNTYS INC COM 053484101 38,358 271,369 SH DEFINED 09 271,369 0 0 AVEO PHARMACEUTICALS INC COM 053588109 353 28,426 SH DEFINED 01 3,801 24,625 0 AVEO PHARMACEUTICALS INC COM 053588109 3,817 307,552 SH DEFINED 01,08 36,434 271,118 0 AVEO PHARMACEUTICALS INC COM 053588109 1,147 92,455 SH DEFINED 09 92,455 0 0 AVERY DENNISON CORP COM 053611109 5,549 184,167 SH DEFINED 01 80,157 103,683 327 AVERY DENNISON CORP COM 053611109 481 15,968 SH OTHER 01 4,031 11,807 130 AVERY DENNISON CORP COM 053611109 25,322 840,411 SH DEFINED 01,08 244,784 595,627 0 AVERY DENNISON CORP COM 053611109 6,854 227,477 SH DEFINED 09 227,477 0 0 AVIAT NETWORKS INC COM 05366Y102 298 105,629 SH DEFINED 01 17,047 88,582 0 AVIAT NETWORKS INC COM 05366Y102 1,732 614,153 SH DEFINED 01,08 124,585 489,568 0 AVIAT NETWORKS INC COM 05366Y102 513 181,770 SH DEFINED 09 181,770 0 0 AVID TECHNOLOGY INC COM 05367P100 557 50,644 SH DEFINED 01 16,293 34,351 0 AVID TECHNOLOGY INC COM 05367P100 3,342 303,812 SH DEFINED 01,08 59,252 244,560 0 AVID TECHNOLOGY INC COM 05367P100 923 83,896 SH DEFINED 09 83,896 0 0 AVIS BUDGET GROUP COM 053774105 2,578 182,163 SH DEFINED 01 96,291 85,872 0 AVIS BUDGET GROUP COM 053774105 81 5,692 SH OTHER 01 3,682 2,010 0 AVIS BUDGET GROUP COM 053774105 13,724 969,922 SH DEFINED 01,08 120,293 849,629 0 AVIS BUDGET GROUP COM 053774105 4,472 316,058 SH DEFINED 09 316,058 0 0 AVISTA CORP COM 05379B107 10,522 411,318 SH DEFINED 01 41,271 369,947 100 AVISTA CORP COM 05379B107 23,066 901,718 SH DEFINED 01,08 432,655 469,063 0 AVISTA CORP COM 05379B107 4,263 166,653 SH DEFINED 09 166,653 0 0 AVNET INC COM 053807103 3,448 94,765 SH DEFINED 01 76,706 15,894 2,165 AVNET INC COM 053807103 980 26,930 SH OTHER 01 60 26,645 225 AVNET INC COM 053807103 32,889 903,782 SH DEFINED 01,08 62,350 841,432 0 AVNET INC COM 053807103 9,289 255,264 SH DEFINED 09 255,264 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 40 ________ AVIVA PLC COM 05382A104 8,017 754,877 SH DEFINED 01 739,838 10,515 4,524 AVIVA PLC COM 05382A104 500 47,074 SH OTHER 01 32,538 12,946 1,590 AVIVA PLC COM 05382A104 1,046 98,462 SH DEFINED 01,08 98,462 0 0 AVON PRODS INC COM 054303102 17,531 905,515 SH DEFINED 01 493,928 397,282 14,305 AVON PRODS INC COM 054303102 1,343 69,385 SH OTHER 01 45,044 20,086 4,255 AVON PRODS INC COM 054303102 67,632 3,493,365 SH DEFINED 01,08 1,038,603 2,454,762 0 AVON PRODS INC COM 054303102 20,135 1,040,026 SH DEFINED 09 1,040,026 0 0 AWARE INC MASS COM 05453N100 62 15,957 SH DEFINED 01 0 15,957 0 AWARE INC MASS COM 05453N100 116 29,867 SH DEFINED 01,08 13,860 16,007 0 AXCELIS TECHNOLOGIES INC COM 054540109 192 111,452 SH DEFINED 01 25,038 86,414 0 AXCELIS TECHNOLOGIES INC COM 054540109 1,718 999,091 SH DEFINED 01,08 130,750 868,341 0 AXCELIS TECHNOLOGIES INC COM 054540109 483 280,961 SH DEFINED 09 280,961 0 0 BB&T CORP COM 054937107 27,341 871,003 SH DEFINED 01 471,833 395,977 3,193 BB&T CORP COM 054937107 1,930 61,486 SH OTHER 01 25,857 23,639 11,990 BB&T CORP COM 054937107 161,243 5,136,773 SH DEFINED 01,08 1,203,859 3,932,914 0 BB&T CORP COM 054937107 53,200 1,694,815 SH DEFINED 09 1,694,815 0 0 B & G FOODS INC NEW COM 05508R106 7,942 352,802 SH DEFINED 01 59,443 288,859 4,500 B & G FOODS INC NEW COM 05508R106 14,612 649,145 SH DEFINED 01,08 261,537 387,608 0 B & G FOODS INC NEW COM 05508R106 2,996 133,100 SH DEFINED 09 133,100 0 0 BCB BANCORP INC COM 055298103 44 4,427 SH DEFINED 01 0 4,427 0 BCB BANCORP INC COM 055298103 125 12,529 SH DEFINED 01,08 4,832 7,697 0 BCE INC COM 05534B760 33,751 842,499 SH DEFINED 01 806,993 11,383 24,123 BCE INC COM 05534B760 3,809 95,086 SH OTHER 01 87,794 5,292 2,000 BCE INC COM 05534B760 1,438 35,898 SH DEFINED 01,08 35,898 0 0 BGC PARTNERS INC COM 05541T101 706 95,386 SH DEFINED 01 42,382 53,004 0 BGC PARTNERS INC COM 05541T101 5,731 774,001 SH DEFINED 01,08 149,190 624,811 0 BGC PARTNERS INC COM 05541T101 1,687 227,861 SH DEFINED 09 227,861 0 0 BHP BILLITON PLC COM 05545E209 16,554 269,700 SH DEFINED 01 258,970 10,165 565 BHP BILLITON PLC COM 05545E209 1,365 22,242 SH OTHER 01 18,417 3,705 120 BHP BILLITON PLC COM 05545E209 5,522 89,959 SH DEFINED 01,08 89,959 0 0 BOK FINL CORP COM 05561Q201 457 8,118 SH DEFINED 01 4,971 3,147 0 BOK FINL CORP COM 05561Q201 1 15 SH OTHER 01 0 0 15 BOK FINL CORP COM 05561Q201 5,028 89,340 SH DEFINED 01,08 11,124 78,216 0 BP PLC COM 055622104 28,580 635,117 SH DEFINED 01 580,251 39,949 14,917 BP PLC COM 055622104 9,536 211,903 SH OTHER 01 105,166 86,727 20,010 BP PLC COM 055622104 12,044 267,654 SH DEFINED 01,08 267,654 0 0 BP PRUDHOE BAY RTY TR COM 055630107 450 3,600 SH DEFINED 01 3,600 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 41 ________ BPZ RESOURCES INC COM 055639108 402 99,875 SH DEFINED 01 26,709 73,166 0 BPZ RESOURCES INC COM 055639108 3,912 970,648 SH DEFINED 01,08 123,422 847,226 0 BPZ RESOURCES INC COM 055639108 1,210 300,256 SH DEFINED 09 300,256 0 0 BRE PROPERTIES INC COM 05564E106 1,020 20,172 SH DEFINED 01 11,976 8,096 100 BRE PROPERTIES INC COM 05564E106 2 40 SH OTHER 01 0 0 40 BRE PROPERTIES INC COM 05564E106 28,964 572,974 SH DEFINED 01,08 136,706 436,268 0 BRE PROPERTIES INC COM 05564E106 1,693 33,489 SH DEFINED 09 33,489 0 0 BRT RLTY TR COM 055645303 54 7,699 SH DEFINED 01 0 7,699 0 BRT RLTY TR COM 055645303 151 21,589 SH DEFINED 01,08 7,081 14,508 0 BOFI HLDG INC COM 05566U108 117 6,859 SH DEFINED 01 2,004 4,855 0 BOFI HLDG INC COM 05566U108 1,322 77,415 SH DEFINED 01,08 8,747 68,668 0 BOFI HLDG INC COM 05566U108 566 33,154 SH DEFINED 09 33,154 0 0 BSD MED CORP DEL COM 055662100 30 14,744 SH DEFINED 01 0 14,744 0 BSD MED CORP DEL COM 055662100 91 44,291 SH DEFINED 01,08 15,253 29,038 0 BT GROUP PLC COM 05577E101 10,899 301,399 SH DEFINED 01 281,499 19,650 250 BT GROUP PLC COM 05577E101 1,253 34,653 SH OTHER 01 29,603 5,050 0 BT GROUP PLC COM 05577E101 1,333 36,859 SH DEFINED 01,08 36,859 0 0 BMC SOFTWARE INC COM 055921100 8,082 201,236 SH DEFINED 01 110,444 90,259 533 BMC SOFTWARE INC COM 055921100 326 8,112 SH OTHER 01 3,119 4,918 75 BMC SOFTWARE INC COM 055921100 49,540 1,233,559 SH DEFINED 01,08 296,882 936,677 0 BMC SOFTWARE INC COM 055921100 16,012 398,698 SH DEFINED 09 398,698 0 0 BTU INTL INC COM 056032105 28 8,995 SH DEFINED 01 0 8,995 0 BTU INTL INC COM 056032105 49 15,970 SH DEFINED 01,08 8,734 7,236 0 BABCOCK & WILCOX CO NEW COM 05615F102 1,811 70,328 SH DEFINED 01 48,590 21,738 0 BABCOCK & WILCOX CO NEW COM 05615F102 54 2,097 SH OTHER 01 1,367 730 0 BABCOCK & WILCOX CO NEW COM 05615F102 10,478 406,911 SH DEFINED 01,08 47,045 359,866 0 BABCOCK & WILCOX CO NEW COM 05615F102 125 4,862 SH DEFINED 09 4,862 0 0 BACTERIN INTL HLDGS INC COM 05644R101 29 12,121 SH DEFINED 01 2,610 9,511 0 BACTERIN INTL HLDGS INC COM 05644R101 467 192,802 SH DEFINED 01,08 21,401 171,401 0 BACTERIN INTL HLDGS INC COM 05644R101 271 112,010 SH DEFINED 09 112,010 0 0 BADGER METER INC COM 056525108 2,199 64,709 SH DEFINED 01 46,073 18,636 0 BADGER METER INC COM 056525108 34 1,000 SH OTHER 01 1,000 0 0 BADGER METER INC COM 056525108 5,217 153,497 SH DEFINED 01,08 29,016 124,481 0 BADGER METER INC COM 056525108 1,564 46,009 SH DEFINED 09 46,009 0 0 BAIDU INC COM 056752108 18,622 127,749 SH DEFINED 01 117,057 10,468 224 BAIDU INC COM 056752108 1,736 11,907 SH OTHER 01 10,215 1,692 0 BAIDU INC COM 056752108 3,742 25,671 SH DEFINED 01,08 25,671 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 42 ________ BAKER MICHAEL CORP COM 057149106 346 14,527 SH DEFINED 01 2,231 12,296 0 BAKER MICHAEL CORP COM 057149106 2,018 84,628 SH DEFINED 01,08 15,613 69,015 0 BAKER MICHAEL CORP COM 057149106 539 22,580 SH DEFINED 09 22,580 0 0 BAKER HUGHES INC COM 057224107 36,760 876,479 SH DEFINED 01 532,153 331,883 12,443 BAKER HUGHES INC COM 057224107 6,897 164,456 SH OTHER 01 67,795 83,654 13,007 BAKER HUGHES INC COM 057224107 135,886 3,240,008 SH DEFINED 01,08 760,428 2,479,580 0 BAKER HUGHES INC COM 057224107 46,074 1,098,569 SH DEFINED 09 1,098,569 0 0 BALCHEM CORP COM 057665200 2,900 95,883 SH DEFINED 01 67,319 28,144 420 BALCHEM CORP COM 057665200 74 2,435 SH OTHER 01 1,233 985 217 BALCHEM CORP COM 057665200 8,527 281,887 SH DEFINED 01,08 46,454 235,433 0 BALCHEM CORP COM 057665200 2,487 82,230 SH DEFINED 09 82,230 0 0 BALDWIN & LYONS INC COM 057755209 442 19,755 SH DEFINED 01 1,898 17,857 0 BALDWIN & LYONS INC COM 057755209 2,057 91,926 SH DEFINED 01,08 21,477 70,449 0 BALDWIN & LYONS INC COM 057755209 514 22,987 SH DEFINED 09 22,987 0 0 BALL CORP COM 058498106 9,308 217,076 SH DEFINED 01 132,970 82,534 1,572 BALL CORP COM 058498106 264 6,147 SH OTHER 01 5,506 571 70 BALL CORP COM 058498106 50,142 1,169,355 SH DEFINED 01,08 270,229 899,126 0 BALL CORP COM 058498106 16,199 377,780 SH DEFINED 09 377,780 0 0 BALLANTYNE STRONG INC COM 058516105 22 4,221 SH DEFINED 01 0 4,221 0 BALLANTYNE STRONG INC COM 058516105 135 25,437 SH DEFINED 01,08 3,198 22,239 0 BALLY TECHNOLOGIES INC COM 05874B107 778 16,644 SH DEFINED 01 12,520 4,124 0 BALLY TECHNOLOGIES INC COM 05874B107 3 58 SH OTHER 01 0 0 58 BALLY TECHNOLOGIES INC COM 05874B107 12,732 272,334 SH DEFINED 01,08 16,174 256,160 0 BANCFIRST CORP COM 05945F103 1,565 35,932 SH DEFINED 01 1,757 34,175 0 BANCFIRST CORP COM 05945F103 4,072 93,491 SH DEFINED 01,08 38,222 55,269 0 BANCFIRST CORP COM 05945F103 889 20,415 SH DEFINED 09 20,415 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,813 477,248 SH DEFINED 01 462,265 14,983 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 262 32,775 SH OTHER 01 26,833 5,942 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2,818 352,655 SH DEFINED 01,08 352,655 0 0 BANCO BRADESCO S A COM 059460303 4,339 247,963 SH DEFINED 01 239,277 8,514 172 BANCO BRADESCO S A COM 059460303 113 6,438 SH OTHER 01 2,098 4,340 0 BANCO BRADESCO S A COM 059460303 3,170 181,130 SH DEFINED 01,08 181,130 0 0 BANCO DE CHILE COM 059520106 739 7,782 SH DEFINED 01 7,562 212 8 BANCO DE CHILE COM 059520106 23 242 SH OTHER 01 55 187 0 BANCO DE CHILE COM 059520106 243 2,557 SH DEFINED 01,08 2,557 0 0 BANCO DE CHILE COM 059520106 754 7,946 SH DEFINED 09 7,946 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 43 ________ BANCO MACRO SA COM 05961W105 110 5,630 SH DEFINED 01 5,410 220 0 BANCO MACRO SA COM 05961W105 59 3,025 SH OTHER 01 0 3,025 0 BANCO MACRO SA COM 05961W105 68 3,476 SH DEFINED 01,08 3,476 0 0 BANCO SANTANDER SA COM 05964H105 14,116 1,840,394 SH DEFINED 01 1,536,797 298,439 5,158 BANCO SANTANDER SA COM 05964H105 1,239 161,533 SH OTHER 01 105,744 35,192 20,597 BANCO SANTANDER SA COM 05964H105 5,057 659,261 SH DEFINED 01,08 659,261 0 0 BANCO SANTANDER CHILE NEW COM 05965X109 446 5,182 SH DEFINED 01 4,968 214 0 BANCO SANTANDER CHILE NEW COM 05965X109 15 179 SH OTHER 01 50 129 0 BANCO SANTANDER CHILE NEW COM 05965X109 1,221 14,185 SH DEFINED 01,08 14,185 0 0 BANCO SANTANDER CHILE NEW COM 05965X109 2,239 26,012 SH DEFINED 09 26,012 0 0 BANCO SANTANDER BRASIL S A COM 05967A107 103 11,272 SH DEFINED 01 1,932 9,340 0 BANCO SANTANDER BRASIL S A COM 05967A107 5 502 SH OTHER 01 0 502 0 BANCO SANTANDER BRASIL S A COM 05967A107 3,034 330,849 SH DEFINED 01,08 330,849 0 0 BANCOLOMBIA S A COM 05968L102 677 10,463 SH DEFINED 01 10,170 222 71 BANCOLOMBIA S A COM 05968L102 28 428 SH OTHER 01 165 263 0 BANCOLOMBIA S A COM 05968L102 1,479 22,877 SH DEFINED 01,08 22,877 0 0 BANCOLOMBIA S A COM 05968L102 1,084 16,760 SH DEFINED 09 16,760 0 0 BANCORP INC DEL COM 05969A105 364 36,210 SH DEFINED 01 14,805 21,405 0 BANCORP INC DEL COM 05969A105 2,874 286,216 SH DEFINED 01,08 44,910 241,306 0 BANCORP INC DEL COM 05969A105 852 84,898 SH DEFINED 09 84,898 0 0 BANCORPSOUTH INC COM 059692103 4,210 312,537 SH DEFINED 01 27,061 285,476 0 BANCORPSOUTH INC COM 059692103 17,588 1,305,726 SH DEFINED 01,08 331,928 973,798 0 BANCORPSOUTH INC COM 059692103 3,770 279,918 SH DEFINED 09 279,918 0 0 BANCTRUST FINANCIAL GP COM 05978R107 7 4,851 SH DEFINED 01 0 4,851 0 BANCTRUST FINANCIAL GP COM 05978R107 39 26,645 SH DEFINED 01,08 4,128 22,517 0 BANK OF AMERICA CORPORATION COM 060505104 118,058 12,336,260 SH DEFINED 01 6,666,583 5,565,870 103,807 BANK OF AMERICA CORPORATION COM 060505104 5,871 613,476 SH OTHER 01 402,653 113,941 96,882 BANK OF AMERICA CORPORATION COM 060505104 750,748 78,448,104 SH DEFINED 01,08 19,203,909 59,244,195 0 BANK OF AMERICA CORPORATION COM 060505104 251,460 26,275,884 SH DEFINED 09 26,275,884 0 0 BANK OF AMERICA CORPORATION CONV PFD 060505682 3,512 3,588 DEFINED 01 488 3,100 0 BANK OF AMERICA CORPORATION CONV PFD 060505682 3,035 3,100 DEFINED 01,08 3,100 0 0 BANK OF AMERICA CORPORATION CONV PFD 060505682 5,572 5,692 DEFINED 09 5,692 0 0 BANK HAWAII CORP COM 062540109 1,099 22,737 SH DEFINED 01 15,234 7,403 100 BANK HAWAII CORP COM 062540109 143 2,953 SH OTHER 01 2,953 0 0 BANK HAWAII CORP COM 062540109 15,633 323,340 SH DEFINED 01,08 57,083 266,257 0 BANK KY FINL CORP COM 062896105 89 3,466 SH DEFINED 01 1,118 2,348 0 BANK KY FINL CORP COM 062896105 1,274 49,531 SH DEFINED 01,08 5,878 43,653 0 BANK KY FINL CORP COM 062896105 416 16,184 SH DEFINED 09 16,184 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 44 ________ BANK OF MARIN BANCORP COM 063425102 210 5,532 SH DEFINED 01 1,269 4,263 0 BANK OF MARIN BANCORP COM 063425102 1,899 49,954 SH DEFINED 01,08 7,975 41,979 0 BANK OF MARIN BANCORP COM 063425102 759 19,980 SH DEFINED 09 19,980 0 0 BANK MONTREAL QUE COM 063671101 5,279 88,836 SH DEFINED 01 87,124 1,645 67 BANK MONTREAL QUE COM 063671101 204 3,434 SH OTHER 01 2,595 812 27 BANK MONTREAL QUE COM 063671101 2,197 36,974 SH DEFINED 01,08 36,974 0 0 BANK MUTUAL CORP NEW COM 063750103 419 103,668 SH DEFINED 01 43,215 60,453 0 BANK MUTUAL CORP NEW COM 063750103 1,879 465,023 SH DEFINED 01,08 96,634 368,389 0 BANK MUTUAL CORP NEW COM 063750103 660 163,272 SH DEFINED 09 163,272 0 0 BANK OF THE OZARKS INC COM 063904106 3,844 122,962 SH DEFINED 01 35,130 87,092 740 BANK OF THE OZARKS INC COM 063904106 17 540 SH OTHER 01 540 0 0 BANK OF THE OZARKS INC COM 063904106 10,730 343,262 SH DEFINED 01,08 111,355 231,907 0 BANK OF THE OZARKS INC COM 063904106 2,571 82,260 SH DEFINED 09 82,260 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 59,290 2,457,097 SH DEFINED 01 1,683,300 753,674 20,123 BANK OF NEW YORK MELLON CORP COM 064058100 4,934 204,459 SH OTHER 01 97,127 105,902 1,430 BANK OF NEW YORK MELLON CORP COM 064058100 218,437 9,052,492 SH DEFINED 01,08 2,199,373 6,853,119 0 BANK OF NEW YORK MELLON CORP COM 064058100 69,944 2,898,646 SH DEFINED 09 2,898,646 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 43,770 781,057 SH DEFINED 01 750,269 9,640 21,148 BANK NOVA SCOTIA HALIFAX COM 064149107 4,027 71,853 SH OTHER 01 63,679 6,574 1,600 BANK NOVA SCOTIA HALIFAX COM 064149107 2,828 50,458 SH DEFINED 01,08 50,458 0 0 BANK SOUTH CAROLINA CORP COM 065066102 35 3,160 SH DEFINED 01 0 3,160 0 BANK SOUTH CAROLINA CORP COM 065066102 119 10,703 SH DEFINED 01,08 4,148 6,555 0 BANKATLANTIC BANCORP COM 065908808 15 3,616 SH DEFINED 01 100 3,516 0 BANKATLANTIC BANCORP COM 065908808 83 20,262 SH DEFINED 01,08 666 19,596 0 BANKFINANCIAL CORP COM 06643P104 559 84,416 SH DEFINED 01 9,408 75,008 0 BANKFINANCIAL CORP COM 06643P104 1,655 249,995 SH DEFINED 01,08 95,467 154,528 0 BANKFINANCIAL CORP COM 06643P104 474 71,667 SH DEFINED 09 71,667 0 0 BANKRATE INC DEL COM 06647F102 522 21,108 SH DEFINED 01 3,091 17,062 955 BANKRATE INC DEL COM 06647F102 5,797 234,228 SH DEFINED 01,08 19,820 214,408 0 BANKRATE INC DEL COM 06647F102 1,630 65,844 SH DEFINED 09 65,844 0 0 BANKUNITED INC COM 06652K103 146 5,843 SH DEFINED 01 2,435 3,408 0 BANKUNITED INC COM 06652K103 2,917 116,696 SH DEFINED 01,08 9,417 107,279 0 BANNER CORP COM 06652V208 295 13,385 SH DEFINED 01 3,895 9,490 0 BANNER CORP COM 06652V208 3,457 156,918 SH DEFINED 01,08 18,997 137,921 0 BANNER CORP COM 06652V208 1,027 46,626 SH DEFINED 09 46,626 0 0 BAR HBR BANKSHARES COM 066849100 150 4,515 SH DEFINED 01 65 4,450 0 BAR HBR BANKSHARES COM 066849100 379 11,400 SH DEFINED 01,08 4,908 6,492 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 45 ________ BARCLAYS BK PLC COM 06738C778 293 6,925 SH DEFINED 01 6,875 0 50 BARCLAYS BK PLC COM 06738C778 121 2,870 SH OTHER 01 2,870 0 0 BARCLAYS PLC COM 06738E204 15,592 1,029,178 SH DEFINED 01 993,445 32,903 2,830 BARCLAYS PLC COM 06738E204 1,187 78,340 SH OTHER 01 33,166 38,659 6,515 BARCLAYS PLC COM 06738E204 2,543 167,884 SH DEFINED 01,08 167,884 0 0 BARD C R INC COM 067383109 15,738 159,425 SH DEFINED 01 94,758 63,689 978 BARD C R INC COM 067383109 1,204 12,199 SH OTHER 01 5,871 1,318 5,010 BARD C R INC COM 067383109 63,027 638,445 SH DEFINED 01,08 156,510 481,935 0 BARD C R INC COM 067383109 20,193 204,545 SH DEFINED 09 204,545 0 0 BARCLAYS BK PLC COM 06739F291 125 2,220 SH DEFINED 01 2,220 0 0 BARCLAYS BK PLC COM 06739F291 177 3,130 SH OTHER 01 3,130 0 0 BARCLAYS BANK PLC COM 06739H305 287 6,050 SH DEFINED 01 6,050 0 0 BARNES & NOBLE INC COM 067774109 453 34,153 SH DEFINED 01 8,310 25,843 0 BARNES & NOBLE INC COM 067774109 146 11,000 SH OTHER 01 2,000 9,000 0 BARNES & NOBLE INC COM 067774109 5,279 398,437 SH DEFINED 01,08 35,675 362,762 0 BARNES & NOBLE INC COM 067774109 1,259 94,999 SH DEFINED 09 94,999 0 0 BARNES GROUP INC COM 067806109 7,937 301,687 SH DEFINED 01 24,885 276,802 0 BARNES GROUP INC COM 067806109 5 200 SH OTHER 01 200 0 0 BARNES GROUP INC COM 067806109 19,724 749,685 SH DEFINED 01,08 317,369 432,316 0 BARNES GROUP INC COM 067806109 4,099 155,785 SH DEFINED 09 155,785 0 0 BARRICK GOLD CORP COM 067901108 10,856 249,672 SH DEFINED 01 130,791 117,938 943 BARRICK GOLD CORP COM 067901108 3,485 80,142 SH OTHER 01 27,211 40,458 12,473 BARRICK GOLD CORP COM 067901108 3,179 73,118 SH DEFINED 01,08 73,118 0 0 BARNWELL INDS INC COM 068221100 22 6,618 SH DEFINED 01 0 6,618 0 BARNWELL INDS INC COM 068221100 54 16,225 SH DEFINED 01,08 6,533 9,692 0 BARRETT BILL CORP COM 06846N104 5,963 229,239 SH DEFINED 01 17,751 211,488 0 BARRETT BILL CORP COM 06846N104 24 925 SH OTHER 01 0 925 0 BARRETT BILL CORP COM 06846N104 19,314 742,579 SH DEFINED 01,08 232,652 509,927 0 BARRETT BILL CORP COM 06846N104 3,500 134,551 SH DEFINED 09 134,551 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 833 41,993 SH DEFINED 01 1,637 40,356 0 BARRETT BUSINESS SERVICES IN COM 068463108 2,022 101,970 SH DEFINED 01,08 42,152 59,818 0 BARRETT BUSINESS SERVICES IN COM 068463108 490 24,714 SH DEFINED 09 24,714 0 0 BARRY R G CORP OHIO COM 068798107 304 24,954 SH DEFINED 01 16,804 7,674 476 BARRY R G CORP OHIO COM 068798107 6 515 SH OTHER 01 515 0 0 BARRY R G CORP OHIO COM 068798107 972 79,675 SH DEFINED 01,08 10,851 68,824 0 BARRY R G CORP OHIO COM 068798107 243 19,915 SH DEFINED 09 19,915 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 46 ________ BASIC ENERGY SVCS INC NEW COM 06985P100 769 44,349 SH DEFINED 01 12,802 31,547 0 BASIC ENERGY SVCS INC NEW COM 06985P100 4,384 252,680 SH DEFINED 01,08 49,086 203,594 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1,338 77,091 SH DEFINED 09 77,091 0 0 BASSETT FURNITURE INDS INC COM 070203104 61 6,604 SH DEFINED 01 0 6,604 0 BASSETT FURNITURE INDS INC COM 070203104 159 17,333 SH DEFINED 01,08 4,772 12,561 0 BAXTER INTL INC COM 071813109 90,676 1,516,832 SH DEFINED 01 1,099,833 379,270 37,729 BAXTER INTL INC COM 071813109 19,055 318,752 SH OTHER 01 182,059 116,797 19,896 BAXTER INTL INC COM 071813109 254,096 4,250,524 SH DEFINED 01,08 1,037,418 3,213,106 0 BAXTER INTL INC COM 071813109 82,292 1,376,577 SH DEFINED 09 1,376,577 0 0 BAYTEX ENERGY CORP COM 07317Q105 4,450 85,815 SH DEFINED 01 84,980 190 645 BAYTEX ENERGY CORP COM 07317Q105 526 10,134 SH OTHER 01 8,789 985 360 BAZAARVOICE INC COM 073271108 432 21,731 SH DEFINED 01,08 8,337 13,394 0 BAZAARVOICE INC COM 073271108 641 32,253 SH DEFINED 09 32,253 0 0 BBCN BANCORP INC COM 073295107 1,084 97,387 SH DEFINED 01 38,798 58,589 0 BBCN BANCORP INC COM 073295107 7,879 707,940 SH DEFINED 01,08 115,868 592,072 0 BBCN BANCORP INC COM 073295107 2,401 215,765 SH DEFINED 09 215,765 0 0 BE AEROSPACE INC COM 073302101 4,728 101,745 SH DEFINED 01 91,337 9,437 971 BE AEROSPACE INC COM 073302101 365 7,850 SH OTHER 01 7,391 384 75 BE AEROSPACE INC COM 073302101 29,442 633,567 SH DEFINED 01,08 46,135 587,432 0 BEACON FED BANCORP INC COM 073582108 80 5,600 SH DEFINED 01 0 5,600 0 BEACON FED BANCORP INC COM 073582108 128 8,999 SH DEFINED 01,08 5,221 3,778 0 BEACON ROOFING SUPPLY INC COM 073685109 4,324 167,841 SH DEFINED 01 99,578 64,113 4,150 BEACON ROOFING SUPPLY INC COM 073685109 356 13,819 SH OTHER 01 5,705 7,824 290 BEACON ROOFING SUPPLY INC COM 073685109 11,392 442,240 SH DEFINED 01,08 65,596 376,644 0 BEACON ROOFING SUPPLY INC COM 073685109 3,433 133,283 SH DEFINED 09 133,283 0 0 BEAM INC COM 073730103 22,336 381,362 SH DEFINED 01 287,169 91,798 2,395 BEAM INC COM 073730103 3,187 54,415 SH OTHER 01 32,936 19,754 1,725 BEAM INC COM 073730103 64,969 1,109,258 SH DEFINED 01,08 246,094 863,164 0 BEAM INC COM 073730103 21,644 369,546 SH DEFINED 09 369,546 0 0 BEASLEY BROADCAST GROUP INC COM 074014101 13 2,980 SH DEFINED 01 0 2,980 0 BEASLEY BROADCAST GROUP INC COM 074014101 49 11,313 SH DEFINED 01,08 2,987 8,326 0 BEAZER HOMES USA INC COM 07556Q105 360 110,916 SH DEFINED 01 21,351 89,565 0 BEAZER HOMES USA INC COM 07556Q105 2,443 751,778 SH DEFINED 01,08 130,769 621,009 0 BEAZER HOMES USA INC COM 07556Q105 739 227,405 SH DEFINED 09 227,405 0 0 BEBE STORES INC COM 075571109 339 36,775 SH DEFINED 01 9,104 27,671 0 BEBE STORES INC COM 075571109 3,413 369,759 SH DEFINED 01,08 48,383 321,376 0 BEBE STORES INC COM 075571109 829 89,844 SH DEFINED 09 89,844 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 47 ________ BECTON DICKINSON & CO COM 075887109 36,146 465,495 SH DEFINED 01 340,841 112,161 12,493 BECTON DICKINSON & CO COM 075887109 6,127 78,899 SH OTHER 01 48,481 19,732 10,686 BECTON DICKINSON & CO COM 075887109 121,576 1,565,697 SH DEFINED 01,08 356,504 1,209,193 0 BECTON DICKINSON & CO COM 075887109 40,359 519,757 SH DEFINED 09 519,757 0 0 BED BATH & BEYOND INC COM 075896100 29,100 442,452 SH DEFINED 01 299,067 140,104 3,281 BED BATH & BEYOND INC COM 075896100 2,028 30,835 SH OTHER 01 12,893 15,702 2,240 BED BATH & BEYOND INC COM 075896100 120,021 1,824,861 SH DEFINED 01,08 452,029 1,372,832 0 BED BATH & BEYOND INC COM 075896100 39,041 593,594 SH DEFINED 09 593,594 0 0 BEL FUSE INC COM 077347300 1,619 91,620 SH DEFINED 01 4,166 87,454 0 BEL FUSE INC COM 077347300 3,338 188,900 SH DEFINED 01,08 102,222 86,678 0 BEL FUSE INC COM 077347300 490 27,710 SH DEFINED 09 27,710 0 0 BELDEN INC COM 077454106 3,461 91,301 SH DEFINED 01 41,496 49,110 695 BELDEN INC COM 077454106 19 500 SH OTHER 01 500 0 0 BELDEN INC COM 077454106 17,912 472,488 SH DEFINED 01,08 88,156 384,332 0 BELDEN INC COM 077454106 5,166 136,259 SH DEFINED 09 136,259 0 0 BELO CORP COM 080555105 713 99,471 SH DEFINED 01 27,844 69,222 2,405 BELO CORP COM 080555105 6,342 884,479 SH DEFINED 01,08 129,177 755,302 0 BELO CORP COM 080555105 1,865 260,135 SH DEFINED 09 260,135 0 0 BEMIS INC COM 081437105 4,020 124,490 SH DEFINED 01 66,154 53,401 4,935 BEMIS INC COM 081437105 281 8,707 SH OTHER 01 6,616 2,061 30 BEMIS INC COM 081437105 24,519 759,324 SH DEFINED 01,08 183,196 576,128 0 BEMIS INC COM 081437105 3,432 106,274 SH DEFINED 09 106,274 0 0 BENCHMARK ELECTRS INC COM 08160H101 5,466 331,454 SH DEFINED 01 29,498 301,956 0 BENCHMARK ELECTRS INC COM 08160H101 13,890 842,300 SH DEFINED 01,08 351,409 490,891 0 BENCHMARK ELECTRS INC COM 08160H101 3,054 185,214 SH DEFINED 09 185,214 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,017 116,391 SH DEFINED 01 48,092 67,314 985 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 38 4,395 SH OTHER 01 2,885 1,510 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2,927 334,861 SH DEFINED 01,08 66,046 268,815 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 943 107,886 SH DEFINED 09 107,886 0 0 BENIHANA INC COM 082047101 532 40,744 SH DEFINED 01 22,360 17,764 620 BENIHANA INC COM 082047101 9 665 SH OTHER 01 665 0 0 BENIHANA INC COM 082047101 1,660 127,182 SH DEFINED 01,08 22,792 104,390 0 BENIHANA INC COM 082047101 456 34,918 SH DEFINED 09 34,918 0 0 BERKLEY W R CORP COM 084423102 2,462 68,153 SH DEFINED 01 53,491 13,082 1,580 BERKLEY W R CORP COM 084423102 168 4,647 SH OTHER 01 97 4,415 135 BERKLEY W R CORP COM 084423102 24,853 688,081 SH DEFINED 01,08 39,564 648,517 0 BERKLEY W R CORP COM 084423102 5,381 148,978 SH DEFINED 09 148,978 0 0 BERKSHIRE BANCORP INC DEL COM 084597202 33 4,807 SH DEFINED 01 0 4,807 0 BERKSHIRE BANCORP INC DEL COM 084597202 54 7,814 SH DEFINED 01,08 5,812 2,002 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 48 ________ BERKSHIRE HATHAWAY INC DEL COM 084670108 31,085 255 SH DEFINED 01 204 16 35 BERKSHIRE HATHAWAY INC DEL COM 084670108 16,578 136 SH OTHER 01 95 39 2 BERKSHIRE HATHAWAY INC DEL COM 084670108 3,169 26 SH DEFINED 09 26 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 178,777 2,203,041 SH DEFINED 01 1,214,647 942,617 45,777 BERKSHIRE HATHAWAY INC DEL COM 084670702 18,722 230,707 SH OTHER 01 154,935 52,885 22,887 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,033,587 12,736,744 SH DEFINED 01,08 2,811,658 9,925,086 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 241,144 2,971,580 SH DEFINED 09 2,971,580 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1,522 66,391 SH DEFINED 01 5,886 60,505 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5,633 245,787 SH DEFINED 01,08 73,225 172,562 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1,445 63,057 SH DEFINED 09 63,057 0 0 BERRY PETE CO COM 085789105 3,813 80,897 SH DEFINED 01 27,609 52,718 570 BERRY PETE CO COM 085789105 19 405 SH OTHER 01 405 0 0 BERRY PETE CO COM 085789105 23,701 502,890 SH DEFINED 01,08 80,677 422,213 0 BERRY PETE CO COM 085789105 7,269 154,238 SH DEFINED 09 154,238 0 0 BEST BUY INC COM 086516101 9,175 387,448 SH DEFINED 01 227,542 154,613 5,293 BEST BUY INC COM 086516101 844 35,660 SH OTHER 01 28,220 7,315 125 BEST BUY INC COM 086516101 50,797 2,145,140 SH DEFINED 01,08 536,303 1,608,837 0 BEST BUY INC COM 086516101 17,448 736,806 SH DEFINED 09 736,806 0 0 BHP BILLITON LTD COM 088606108 118,139 1,631,755 SH DEFINED 01 1,529,343 73,876 28,536 BHP BILLITON LTD COM 088606108 23,968 331,048 SH OTHER 01 253,410 46,149 31,489 BHP BILLITON LTD COM 088606108 10,260 141,707 SH DEFINED 01,08 141,707 0 0 BG MEDICINE INC COM 08861T107 10 1,437 SH DEFINED 01 1,041 396 0 BG MEDICINE INC COM 08861T107 100 14,184 SH DEFINED 01,08 6,086 8,098 0 BIDZ COM INC COM 08883T200 0 322 SH DEFINED 01 0 322 0 BIDZ COM INC COM 08883T200 14 26,608 SH DEFINED 01,08 322 26,286 0 BIG 5 SPORTING GOODS CORP COM 08915P101 252 32,172 SH DEFINED 01 11,082 21,090 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1,603 204,454 SH DEFINED 01,08 36,156 168,298 0 BIG 5 SPORTING GOODS CORP COM 08915P101 540 68,894 SH DEFINED 09 68,894 0 0 BIG LOTS INC COM 089302103 4,414 102,602 SH DEFINED 01 66,961 35,369 272 BIG LOTS INC COM 089302103 63 1,469 SH OTHER 01 1,229 120 120 BIG LOTS INC COM 089302103 20,906 485,949 SH DEFINED 01,08 120,265 365,684 0 BIG LOTS INC COM 089302103 3,128 72,715 SH DEFINED 09 72,715 0 0 BIGLARI HLDGS INC COM 08986R101 765 1,900 SH DEFINED 01 725 1,175 0 BIGLARI HLDGS INC COM 08986R101 12 30 SH OTHER 01 0 30 0 BIGLARI HLDGS INC COM 08986R101 5,042 12,516 SH DEFINED 01,08 2,110 10,406 0 BIGLARI HLDGS INC COM 08986R101 1,510 3,748 SH DEFINED 09 3,748 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 49 ________ BIO-REFERENCE LABS INC COM 09057G602 3,632 154,508 SH DEFINED 01 103,906 46,527 4,075 BIO-REFERENCE LABS INC COM 09057G602 337 14,327 SH OTHER 01 7,345 6,692 290 BIO-REFERENCE LABS INC COM 09057G602 5,901 251,002 SH DEFINED 01,08 48,607 202,395 0 BIO-REFERENCE LABS INC COM 09057G602 1,578 67,128 SH DEFINED 09 67,128 0 0 BIO RAD LABS INC COM 090572207 7,909 76,274 SH DEFINED 01 70,148 5,154 972 BIO RAD LABS INC COM 090572207 525 5,059 SH OTHER 01 1,427 3,457 175 BIO RAD LABS INC COM 090572207 12,811 123,551 SH DEFINED 01,08 9,360 114,191 0 BIOCRYST PHARMACEUTICALS COM 09058V103 157 32,461 SH DEFINED 01 5,871 26,590 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1,411 292,070 SH DEFINED 01,08 40,793 251,277 0 BIOCRYST PHARMACEUTICALS COM 09058V103 444 91,944 SH DEFINED 09 91,944 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 10 4,159 SH DEFINED 01 0 4,159 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 91 37,590 SH DEFINED 01,08 4,130 33,460 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,201 64,252 SH DEFINED 01 24,481 39,771 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 93 2,725 SH OTHER 01 2,650 0 75 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,371 419,580 SH DEFINED 01,08 74,884 344,696 0 BIOGEN IDEC INC COM 09062X103 56,954 452,016 SH DEFINED 01 278,489 168,302 5,225 BIOGEN IDEC INC COM 09062X103 4,047 32,118 SH OTHER 01 19,382 11,684 1,052 BIOGEN IDEC INC COM 09062X103 228,519 1,813,645 SH DEFINED 01,08 449,856 1,363,789 0 BIOGEN IDEC INC COM 09062X103 71,733 569,309 SH DEFINED 09 569,309 0 0 BIOMED REALTY TRUST INC COM 09063H107 15,905 837,964 SH DEFINED 01 112,464 724,967 533 BIOMED REALTY TRUST INC COM 09063H107 17 873 SH OTHER 01 610 263 0 BIOMED REALTY TRUST INC COM 09063H107 44,206 2,329,084 SH DEFINED 01,08 1,087,231 1,241,853 0 BIOMED REALTY TRUST INC COM 09063H107 9,773 514,903 SH DEFINED 09 514,903 0 0 BIODEL INC COM 09064M105 3 5,893 SH DEFINED 01 0 5,893 0 BIODEL INC COM 09064M105 29 49,161 SH DEFINED 01,08 7,731 41,430 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 48 19,302 SH DEFINED 01 1,652 17,650 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 447 180,883 SH DEFINED 01,08 26,455 154,428 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 105 42,609 SH DEFINED 09 42,609 0 0 BIOFUEL ENERGY CORP COM 09064Y109 10 15,341 SH DEFINED 01 500 14,841 0 BIOFUEL ENERGY CORP COM 09064Y109 38 58,072 SH DEFINED 01,08 15,341 42,731 0 BIOSANTE PHARMACEUTICALS INC COM 09065V203 137 200,743 SH DEFINED 01 146,890 53,853 0 BIOSANTE PHARMACEUTICALS INC COM 09065V203 753 1,107,708 SH DEFINED 01,08 239,389 868,319 0 BIOSANTE PHARMACEUTICALS INC COM 09065V203 204 299,731 SH DEFINED 09 299,731 0 0 BIOTIME INC COM 09066L105 107 24,257 SH DEFINED 01 5,953 18,304 0 BIOTIME INC COM 09066L105 1,016 230,430 SH DEFINED 01,08 28,925 201,505 0 BIOTIME INC COM 09066L105 265 60,203 SH DEFINED 09 60,203 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 50 ________ BIOSCRIP INC COM 09069N108 507 74,673 SH DEFINED 01 27,643 46,325 705 BIOSCRIP INC COM 09069N108 5 760 SH OTHER 01 760 0 0 BIOSCRIP INC COM 09069N108 2,894 426,217 SH DEFINED 01,08 67,821 358,396 0 BIOSCRIP INC COM 09069N108 860 126,714 SH DEFINED 09 126,714 0 0 BIOLASE TECHNOLOGY INC COM 090911108 71 26,173 SH DEFINED 01 2,576 23,597 0 BIOLASE TECHNOLOGY INC COM 090911108 756 278,845 SH DEFINED 01,08 36,428 242,417 0 BIOLASE TECHNOLOGY INC COM 090911108 213 78,700 SH DEFINED 09 78,700 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 146 9,230 SH DEFINED 01 579 8,651 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 703 44,460 SH DEFINED 01,08 11,435 33,025 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 233 14,697 SH DEFINED 09 14,697 0 0 BJS RESTAURANTS INC COM 09180C106 2,114 41,984 SH DEFINED 01 15,714 26,270 0 BJS RESTAURANTS INC COM 09180C106 27 545 SH OTHER 01 545 0 0 BJS RESTAURANTS INC COM 09180C106 11,869 235,735 SH DEFINED 01,08 40,623 195,112 0 BJS RESTAURANTS INC COM 09180C106 3,621 71,924 SH DEFINED 09 71,924 0 0 BLACK BOX CORP DEL COM 091826107 3,915 153,455 SH DEFINED 01 8,897 144,558 0 BLACK BOX CORP DEL COM 091826107 7,879 308,854 SH DEFINED 01,08 159,958 148,896 0 BLACK BOX CORP DEL COM 091826107 1,393 54,619 SH DEFINED 09 54,619 0 0 BLACK DIAMOND INC COM 09202G101 184 19,884 SH DEFINED 01 3,559 16,325 0 BLACK DIAMOND INC COM 09202G101 1,370 147,914 SH DEFINED 01,08 20,979 126,935 0 BLACK DIAMOND INC COM 09202G101 438 47,324 SH DEFINED 09 47,324 0 0 BLACK HILLS CORP COM 092113109 5,574 166,238 SH DEFINED 01 15,601 150,637 0 BLACK HILLS CORP COM 092113109 30 900 SH OTHER 01 0 900 0 BLACK HILLS CORP COM 092113109 21,029 627,162 SH DEFINED 01,08 182,196 444,966 0 BLACK HILLS CORP COM 092113109 4,278 127,589 SH DEFINED 09 127,589 0 0 BLACKBAUD INC COM 09227Q100 8,808 265,061 SH DEFINED 01 192,845 69,901 2,315 BLACKBAUD INC COM 09227Q100 281 8,466 SH OTHER 01 5,516 2,445 505 BLACKBAUD INC COM 09227Q100 15,243 458,705 SH DEFINED 01,08 96,628 362,077 0 BLACKBAUD INC COM 09227Q100 4,186 125,971 SH DEFINED 09 125,971 0 0 BLACKROCK INC COM 09247X101 68,442 334,024 SH DEFINED 01 257,902 70,237 5,885 BLACKROCK INC COM 09247X101 9,785 47,756 SH OTHER 01 31,336 12,455 3,965 BLACKROCK INC COM 09247X101 159,913 780,444 SH DEFINED 01,08 230,015 547,204 3,225 BLACKROCK INC COM 09247X101 49,942 243,736 SH DEFINED 09 243,736 0 0 BLACKROCK MUN INCOME TR UNDEFIND 09248F109 1 10,221 DEFINED 01 10,221 0 0 BLACKSTONE GROUP L P COM 09253U108 40 2,500 SH DEFINED 01 2,500 0 0 BLACKSTONE GROUP L P COM 09253U108 771 48,400 SH OTHER 01 14,000 19,400 15,000 BLACKROCK KELSO CAPITAL CORP COM 092533108 2,802 285,376 SH DEFINED 01 37,422 247,954 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 7,796 793,935 SH DEFINED 01,08 296,624 497,311 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1,942 197,791 SH DEFINED 09 197,791 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 51 ________ BLACKROCK MUNIYIELD INVST FD UNDEFIND 09254R104 2 13,060 DEFINED 01 13,060 0 0 BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 200 12,399 DEFINED 01 12,399 0 0 BLACKROCK CORPOR HI YLD FD V UNDEFIND 09255P107 1 5,733 DEFINED 01 5,733 0 0 BLACKROCK CORPOR HI YLD FD V UNDEFIND 09255P107 1 4,600 OTHER 01 4,600 0 0 BLACKROCK DIVERS OME STRATE COM 09255W102 117 11,393 SH DEFINED 01 0 0 11,393 BLOCK H & R INC COM 093671105 6,251 379,536 SH DEFINED 01 224,982 153,818 736 BLOCK H & R INC COM 093671105 380 23,072 SH OTHER 01 5,083 17,989 0 BLOCK H & R INC COM 093671105 37,663 2,286,774 SH DEFINED 01,08 628,338 1,658,436 0 BLOCK H & R INC COM 093671105 12,425 754,403 SH DEFINED 09 754,403 0 0 BLONDER TONGUE LABS INC COM 093698108 6 4,751 SH DEFINED 01 0 4,751 0 BLONDER TONGUE LABS INC COM 093698108 10 7,974 SH DEFINED 01,08 4,491 3,483 0 BLOUNT INTL INC NEW COM 095180105 1,150 68,942 SH DEFINED 01 12,140 56,802 0 BLOUNT INTL INC NEW COM 095180105 7,916 474,608 SH DEFINED 01,08 77,899 396,709 0 BLOUNT INTL INC NEW COM 095180105 2,160 129,499 SH DEFINED 09 129,499 0 0 BLUE NILE INC COM 09578R103 560 16,984 SH DEFINED 01 6,162 10,822 0 BLUE NILE INC COM 09578R103 4,013 121,668 SH DEFINED 01,08 22,284 99,384 0 BLUE NILE INC COM 09578R103 1,173 35,578 SH DEFINED 09 35,578 0 0 BLUEGREEN CORP COM 096231105 52 12,042 SH DEFINED 01 277 11,765 0 BLUEGREEN CORP COM 096231105 183 42,482 SH DEFINED 01,08 13,213 29,269 0 BLUELINX HLDGS INC COM 09624H109 11 4,130 SH DEFINED 01 0 4,130 0 BLUELINX HLDGS INC COM 09624H109 83 31,566 SH DEFINED 01,08 5,537 26,029 0 BLYTH INC COM 09643P207 5,240 70,023 SH DEFINED 01 2,978 67,045 0 BLYTH INC COM 09643P207 8,754 116,990 SH DEFINED 01,08 73,093 43,897 0 BLYTH INC COM 09643P207 1,442 19,264 SH DEFINED 09 19,264 0 0 BOARDWALK PIPELINE PARTNERS COM 096627104 390 14,734 SH DEFINED 01 11,234 3,500 0 BOARDWALK PIPELINE PARTNERS COM 096627104 923 34,879 SH DEFINED 01,08 34,879 0 0 BOB EVANS FARMS INC COM 096761101 7,990 211,837 SH DEFINED 01 37,465 173,337 1,035 BOB EVANS FARMS INC COM 096761101 29 780 SH OTHER 01 780 0 0 BOB EVANS FARMS INC COM 096761101 19,808 525,144 SH DEFINED 01,08 195,466 329,678 0 BOB EVANS FARMS INC COM 096761101 3,353 88,898 SH DEFINED 09 88,898 0 0 BODY CENT CORP COM 09689U102 386 13,305 SH DEFINED 01 7,886 5,419 0 BODY CENT CORP COM 09689U102 25 865 SH OTHER 01 865 0 0 BODY CENT CORP COM 09689U102 3,108 107,098 SH DEFINED 01,08 10,899 96,199 0 BODY CENT CORP COM 09689U102 921 31,724 SH DEFINED 09 31,724 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 52 ________ BOEING CO COM 097023105 104,260 1,401,916 SH DEFINED 01 883,105 494,580 24,231 BOEING CO COM 097023105 14,487 194,792 SH OTHER 01 108,293 64,940 21,559 BOEING CO COM 097023105 420,890 5,659,405 SH DEFINED 01,08 1,462,717 4,196,688 0 BOEING CO COM 097023105 117,725 1,582,963 SH DEFINED 09 1,582,963 0 0 BOINGO WIRELESS INC COM 09739C102 70 5,777 SH DEFINED 01 1,126 4,651 0 BOINGO WIRELESS INC COM 09739C102 792 65,464 SH DEFINED 01,08 4,651 60,813 0 BOINGO WIRELESS INC COM 09739C102 612 50,609 SH DEFINED 09 50,609 0 0 BOISE INC COM 09746Y105 2,800 341,069 SH DEFINED 01 25,611 315,458 0 BOISE INC COM 09746Y105 9,358 1,139,806 SH DEFINED 01,08 388,575 751,231 0 BOISE INC COM 09746Y105 2,518 306,735 SH DEFINED 09 306,735 0 0 BOLT TECHNOLOGY CORP COM 097698104 198 12,793 SH DEFINED 01 235 12,558 0 BOLT TECHNOLOGY CORP COM 097698104 517 33,331 SH DEFINED 01,08 13,811 19,520 0 BON-TON STORES INC COM 09776J101 106 11,482 SH DEFINED 01 1,131 10,351 0 BON-TON STORES INC COM 09776J101 1,541 166,628 SH DEFINED 01,08 63,172 103,456 0 BON-TON STORES INC COM 09776J101 261 28,205 SH DEFINED 09 28,205 0 0 BONANZA CREEK ENERGY INC COM 097793103 81 3,700 SH DEFINED 01 3,000 700 0 BONANZA CREEK ENERGY INC COM 097793103 437 20,002 SH DEFINED 01,08 7,649 12,353 0 BONANZA CREEK ENERGY INC COM 097793103 649 29,705 SH DEFINED 09 29,705 0 0 BOOKS-A-MILLION INC COM 098570104 36 11,116 SH DEFINED 01 0 11,116 0 BOOKS-A-MILLION INC COM 098570104 69 21,451 SH DEFINED 01,08 12,142 9,309 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 25 1,446 SH DEFINED 01 988 458 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 105 6,143 SH OTHER 01 6,143 0 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,157 67,942 SH DEFINED 01,08 5,120 62,822 0 BORGWARNER INC COM 099724106 34,357 407,363 SH DEFINED 01 329,035 75,420 2,908 BORGWARNER INC COM 099724106 8,895 105,466 SH OTHER 01 15,838 89,353 275 BORGWARNER INC COM 099724106 69,162 820,038 SH DEFINED 01,08 196,513 623,525 0 BORGWARNER INC COM 099724106 22,859 271,032 SH DEFINED 09 271,032 0 0 BOSTON BEER INC COM 100557107 1,697 15,890 SH DEFINED 01 4,398 11,492 0 BOSTON BEER INC COM 100557107 9,070 84,931 SH DEFINED 01,08 16,595 68,336 0 BOSTON BEER INC COM 100557107 2,635 24,671 SH DEFINED 09 24,671 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 938 94,648 SH DEFINED 01 40,672 53,976 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 7,436 750,320 SH DEFINED 01,08 122,621 627,699 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,642 266,594 SH DEFINED 09 266,594 0 0 BOSTON PROPERTIES INC COM 101121101 20,974 199,773 SH DEFINED 01 119,666 78,431 1,676 BOSTON PROPERTIES INC COM 101121101 605 5,765 SH OTHER 01 4,603 969 193 BOSTON PROPERTIES INC COM 101121101 136,551 1,300,610 SH DEFINED 01,08 462,870 837,740 0 BOSTON PROPERTIES INC COM 101121101 44,966 428,289 SH DEFINED 09 428,289 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 53 ________ BOSTON SCIENTIFIC CORP COM 101137107 9,266 1,549,524 SH DEFINED 01 790,116 757,937 1,471 BOSTON SCIENTIFIC CORP COM 101137107 236 39,383 SH OTHER 01 20,283 19,100 0 BOSTON SCIENTIFIC CORP COM 101137107 63,170 10,563,605 SH DEFINED 01,08 2,448,371 8,115,234 0 BOSTON SCIENTIFIC CORP COM 101137107 23,655 3,955,682 SH DEFINED 09 3,955,682 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1,516 54,244 SH DEFINED 01 24,364 29,880 0 BOTTOMLINE TECH DEL INC COM 101388106 29 1,045 SH OTHER 01 1,045 0 0 BOTTOMLINE TECH DEL INC COM 101388106 9,653 345,498 SH DEFINED 01,08 53,863 291,635 0 BOTTOMLINE TECH DEL INC COM 101388106 2,910 104,166 SH DEFINED 09 104,166 0 0 BOVIE MEDICAL CORP COM 10211F100 27 10,160 SH DEFINED 01 0 10,160 0 BOVIE MEDICAL CORP COM 10211F100 74 27,358 SH DEFINED 01,08 12,486 14,872 0 BOWL AMER INC COM 102565108 85 6,323 SH DEFINED 01 0 6,323 0 BOWL AMER INC COM 102565108 112 8,324 SH DEFINED 01,08 7,310 1,014 0 BOYD GAMING CORP COM 103304101 464 59,168 SH DEFINED 01 26,229 32,939 0 BOYD GAMING CORP COM 103304101 4,229 539,359 SH DEFINED 01,08 91,300 448,059 0 BOYD GAMING CORP COM 103304101 1,260 160,730 SH DEFINED 09 160,730 0 0 BRADY CORP COM 104674106 13,460 416,078 SH DEFINED 01 99,802 315,432 844 BRADY CORP COM 104674106 94 2,896 SH OTHER 01 1,066 1,535 295 BRADY CORP COM 104674106 24,304 751,270 SH DEFINED 01,08 363,309 387,961 0 BRADY CORP COM 104674106 4,430 136,948 SH DEFINED 09 136,948 0 0 BRANDYWINE RLTY TR COM 105368203 3,278 285,564 SH DEFINED 01 198,133 84,926 2,505 BRANDYWINE RLTY TR COM 105368203 83 7,220 SH OTHER 01 6,690 430 100 BRANDYWINE RLTY TR COM 105368203 11,044 961,999 SH DEFINED 01,08 539,392 422,607 0 BRANDYWINE RLTY TR COM 105368203 725 63,157 SH DEFINED 09 63,157 0 0 BRF-BRASIL FOODS S A COM 10552T107 1,744 87,144 SH DEFINED 01 83,476 2,607 1,061 BRF-BRASIL FOODS S A COM 10552T107 109 5,462 SH OTHER 01 1,740 3,722 0 BRF-BRASIL FOODS S A COM 10552T107 582 29,101 SH DEFINED 01,08 29,101 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 309 15,471 SH DEFINED 01 5,859 9,612 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 3,439 172,275 SH DEFINED 01,08 17,400 154,875 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,104 55,297 SH DEFINED 09 55,297 0 0 BREEZE EASTERN CORP COM 106764103 83 9,855 SH DEFINED 01 0 9,855 0 BREEZE EASTERN CORP COM 106764103 136 16,184 SH DEFINED 01,08 11,166 5,018 0 BREITBURN ENERGY PARTNERS LP COM 106776107 20 1,047 SH DEFINED 01 1,047 0 0 BREITBURN ENERGY PARTNERS LP COM 106776107 254 13,300 SH OTHER 01 12,300 1,000 0 BREITBURN ENERGY PARTNERS LP COM 106776107 536 28,030 SH DEFINED 01,08 28,030 0 0 BRIDGE CAP HLDGS COM 108030107 84 6,262 SH DEFINED 01 1,735 4,527 0 BRIDGE CAP HLDGS COM 108030107 1,036 76,937 SH DEFINED 01,08 8,769 68,168 0 BRIDGE CAP HLDGS COM 108030107 423 31,391 SH DEFINED 09 31,391 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 54 ________ BRIDGE BANCORP INC COM 108035106 101 4,816 SH DEFINED 01 1,493 3,323 0 BRIDGE BANCORP INC COM 108035106 1,217 58,028 SH DEFINED 01,08 6,465 51,563 0 BRIDGE BANCORP INC COM 108035106 327 15,575 SH DEFINED 09 15,575 0 0 BRIDGEPOINT ED INC COM 10807M105 394 15,920 SH DEFINED 01 4,623 11,297 0 BRIDGEPOINT ED INC COM 10807M105 4,068 164,355 SH DEFINED 01,08 20,346 144,009 0 BRIDGEPOINT ED INC COM 10807M105 1,349 54,508 SH DEFINED 09 54,508 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 20 18,000 SH DEFINED 01 18,000 0 0 BRIDGFORD FOODS CORP COM 108763103 74 8,511 SH DEFINED 01 0 8,511 0 BRIDGFORD FOODS CORP COM 108763103 180 20,560 SH DEFINED 01,08 7,777 12,783 0 BRIGGS & STRATTON CORP COM 109043109 7,207 401,946 SH DEFINED 01 25,935 376,011 0 BRIGGS & STRATTON CORP COM 109043109 269 15,000 SH OTHER 01 15,000 0 0 BRIGGS & STRATTON CORP COM 109043109 15,553 867,441 SH DEFINED 01,08 455,622 411,819 0 BRIGGS & STRATTON CORP COM 109043109 2,619 146,090 SH DEFINED 09 146,090 0 0 BRIGHTCOVE INC COM 10921T101 309 12,469 SH DEFINED 01,08 4,331 8,138 0 BRIGHTCOVE INC COM 10921T101 424 17,107 SH DEFINED 09 17,107 0 0 BRIGHTPOINT INC COM 109473405 875 108,644 SH DEFINED 01 37,455 71,189 0 BRIGHTPOINT INC COM 109473405 5,532 687,261 SH DEFINED 01,08 134,395 552,866 0 BRIGHTPOINT INC COM 109473405 1,547 192,236 SH DEFINED 09 192,236 0 0 BRINKER INTL INC COM 109641100 1,518 55,108 SH DEFINED 01 45,376 9,732 0 BRINKER INTL INC COM 109641100 72 2,605 SH OTHER 01 2,500 105 0 BRINKER INTL INC COM 109641100 16,045 582,383 SH DEFINED 01,08 108,183 474,200 0 BRINKER INTL INC COM 109641100 64 2,336 SH DEFINED 09 2,336 0 0 BRINKS CO COM 109696104 2,747 115,100 SH DEFINED 01 45,473 68,292 1,335 BRINKS CO COM 109696104 338 14,160 SH OTHER 01 885 13,275 0 BRINKS CO COM 109696104 14,203 594,999 SH DEFINED 01,08 87,993 507,006 0 BRINKS CO COM 109696104 3,274 137,165 SH DEFINED 09 137,165 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 248,943 7,376,093 SH DEFINED 01 6,046,426 1,194,754 134,913 BRISTOL MYERS SQUIBB CO COM 110122108 85,587 2,535,912 SH OTHER 01 1,871,230 202,027 462,655 BRISTOL MYERS SQUIBB CO COM 110122108 433,658 12,849,121 SH DEFINED 01,08 3,271,220 9,577,901 0 BRISTOL MYERS SQUIBB CO COM 110122108 138,992 4,118,292 SH DEFINED 09 4,118,292 0 0 BRISTOW GROUP INC COM 110394103 11,277 236,265 SH DEFINED 01 36,662 198,838 765 BRISTOW GROUP INC COM 110394103 394 8,250 SH OTHER 01 550 7,700 0 BRISTOW GROUP INC COM 110394103 24,677 517,014 SH DEFINED 01,08 224,510 292,504 0 BRISTOW GROUP INC COM 110394103 4,912 102,921 SH DEFINED 09 102,921 0 0 BRITISH AMERN TOB PLC COM 110448107 39,588 391,104 SH DEFINED 01 360,056 25,062 5,986 BRITISH AMERN TOB PLC COM 110448107 4,889 48,305 SH OTHER 01 17,876 29,386 1,043 BRITISH AMERN TOB PLC COM 110448107 6,483 64,046 SH DEFINED 01,08 64,046 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 55 ________ BROADCOM CORP COM 111320107 24,445 622,018 SH DEFINED 01 301,753 318,236 2,029 BROADCOM CORP COM 111320107 858 21,820 SH OTHER 01 10,072 11,327 421 BROADCOM CORP COM 111320107 150,605 3,832,189 SH DEFINED 01,08 966,804 2,865,385 0 BROADCOM CORP COM 111320107 46,787 1,190,498 SH DEFINED 09 1,190,498 0 0 BROADSOFT INC COM 11133B409 772 20,188 SH DEFINED 01 3,007 17,181 0 BROADSOFT INC COM 11133B409 7,831 204,733 SH DEFINED 01,08 22,850 181,883 0 BROADSOFT INC COM 11133B409 2,429 63,514 SH DEFINED 09 63,514 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,712 113,417 SH DEFINED 01 75,254 37,403 760 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 176 7,356 SH OTHER 01 3,866 3,385 105 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,837 787,812 SH DEFINED 01,08 55,281 732,531 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 126 5,263 SH DEFINED 09 5,263 0 0 BROADWIND ENERGY INC COM 11161T108 44 93,895 SH DEFINED 01 31,525 62,370 0 BROADWIND ENERGY INC COM 11161T108 503 1,069,255 SH DEFINED 01,08 107,633 961,622 0 BROADWIND ENERGY INC COM 11161T108 122 258,627 SH DEFINED 09 258,627 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 3,832 666,482 SH DEFINED 01 104,035 562,447 0 BROCADE COMMUNICATIONS SYS I COM 111621306 5 875 SH OTHER 01 875 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 11,170 1,942,671 SH DEFINED 01,08 606,458 1,336,213 0 BROOKDALE SR LIVING INC COM 112463104 406 21,682 SH DEFINED 01 10,554 11,128 0 BROOKDALE SR LIVING INC COM 112463104 89 4,733 SH OTHER 01 4,733 0 0 BROOKDALE SR LIVING INC COM 112463104 6,307 336,887 SH DEFINED 01,08 34,079 302,808 0 BROOKFIELD ASSET MGMT INC COM 112585104 5,802 183,777 SH DEFINED 01 163,642 18,335 1,800 BROOKFIELD ASSET MGMT INC COM 112585104 525 16,621 SH OTHER 01 10,076 6,545 0 BROOKFIELD ASSET MGMT INC COM 112585104 810 25,648 SH DEFINED 01,08 25,648 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 94 8,926 SH DEFINED 01 0 8,926 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 639 60,357 SH DEFINED 01,08 8,459 51,898 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 420 24,078 SH DEFINED 01 0 24,078 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 6,116 350,473 SH DEFINED 01,08 0 350,473 0 BROOKLINE BANCORP INC DEL COM 11373M107 1,068 114,033 SH DEFINED 01 36,151 77,882 0 BROOKLINE BANCORP INC DEL COM 11373M107 6,562 700,300 SH DEFINED 01,08 136,102 564,198 0 BROOKLINE BANCORP INC DEL COM 11373M107 1,796 191,647 SH DEFINED 09 191,647 0 0 BROOKS AUTOMATION INC COM 114340102 6,494 526,668 SH DEFINED 01 29,842 496,826 0 BROOKS AUTOMATION INC COM 114340102 13,558 1,099,560 SH DEFINED 01,08 558,380 541,180 0 BROOKS AUTOMATION INC COM 114340102 2,374 192,546 SH DEFINED 09 192,546 0 0 BROWN & BROWN INC COM 115236101 797 33,532 SH DEFINED 01 22,601 10,931 0 BROWN & BROWN INC COM 115236101 77 3,255 SH OTHER 01 130 3,125 0 BROWN & BROWN INC COM 115236101 17,042 716,650 SH DEFINED 01,08 38,056 678,594 0 BROWN & BROWN INC COM 115236101 133 5,613 SH DEFINED 09 5,613 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 56 ________ BROWN FORMAN CORP COM 115637209 8,967 107,529 SH DEFINED 01 54,197 52,983 349 BROWN FORMAN CORP COM 115637209 1,357 16,267 SH OTHER 01 892 15,373 2 BROWN FORMAN CORP COM 115637209 60,573 726,387 SH DEFINED 01,08 155,931 570,456 0 BROWN FORMAN CORP COM 115637209 18,027 216,181 SH DEFINED 09 216,181 0 0 BROWN SHOE INC NEW COM 115736100 798 86,430 SH DEFINED 01 37,362 49,068 0 BROWN SHOE INC NEW COM 115736100 3,992 432,489 SH DEFINED 01,08 87,703 344,786 0 BROWN SHOE INC NEW COM 115736100 1,160 125,667 SH DEFINED 09 125,667 0 0 BRUKER CORP COM 116794108 1,149 75,020 SH DEFINED 01 15,840 59,180 0 BRUKER CORP COM 116794108 55 3,600 SH OTHER 01 3,600 0 0 BRUKER CORP COM 116794108 5,935 387,636 SH DEFINED 01,08 95,364 292,272 0 BRUNSWICK CORP COM 117043109 3,435 133,404 SH DEFINED 01 43,935 89,469 0 BRUNSWICK CORP COM 117043109 23,011 893,628 SH DEFINED 01,08 169,137 724,491 0 BRUNSWICK CORP COM 117043109 6,593 256,030 SH DEFINED 09 256,030 0 0 BRYN MAWR BK CORP COM 117665109 365 16,268 SH DEFINED 01 3,173 13,095 0 BRYN MAWR BK CORP COM 117665109 2,356 104,999 SH DEFINED 01,08 18,013 86,986 0 BRYN MAWR BK CORP COM 117665109 816 36,346 SH DEFINED 09 36,346 0 0 BSQUARE CORP COM 11776U300 17 4,989 SH DEFINED 01 0 4,989 0 BSQUARE CORP COM 11776U300 73 21,827 SH DEFINED 01,08 3,657 18,170 0 BUCKEYE PARTNERS L P COM 118230101 727 11,882 SH DEFINED 01 8,597 1,285 2,000 BUCKEYE PARTNERS L P COM 118230101 712 11,633 SH OTHER 01 5,833 5,800 0 BUCKEYE PARTNERS L P COM 118230101 2,471 40,381 SH DEFINED 01,08 40,381 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 4,186 123,214 SH DEFINED 01 48,392 73,667 1,155 BUCKEYE TECHNOLOGIES INC COM 118255108 29 840 SH OTHER 01 840 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 14,457 425,576 SH DEFINED 01,08 101,028 324,548 0 BUCKEYE TECHNOLOGIES INC COM 118255108 4,018 118,273 SH DEFINED 09 118,273 0 0 BUCKLE INC COM 118440106 2,083 43,488 SH DEFINED 01 13,079 30,409 0 BUCKLE INC COM 118440106 12,889 269,072 SH DEFINED 01,08 47,975 221,097 0 BUCKLE INC COM 118440106 3,773 78,765 SH DEFINED 09 78,765 0 0 BUFFALO WILD WINGS INC COM 119848109 2,664 29,373 SH DEFINED 01 12,119 17,254 0 BUFFALO WILD WINGS INC COM 119848109 40 445 SH OTHER 01 445 0 0 BUFFALO WILD WINGS INC COM 119848109 16,295 179,682 SH DEFINED 01,08 30,435 149,247 0 BUFFALO WILD WINGS INC COM 119848109 5,157 56,862 SH DEFINED 09 56,862 0 0 BUILD A BEAR WORKSHOP COM 120076104 75 14,320 SH DEFINED 01 4,282 10,038 0 BUILD A BEAR WORKSHOP COM 120076104 754 143,564 SH DEFINED 01,08 17,087 126,477 0 BUILD A BEAR WORKSHOP COM 120076104 256 48,723 SH DEFINED 09 48,723 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 275 64,923 SH DEFINED 01 32,883 32,040 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1,914 452,561 SH DEFINED 01,08 85,182 367,379 0 BUILDERS FIRSTSOURCE INC COM 12008R107 483 114,279 SH DEFINED 09 114,279 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 57 ________ C&J ENERGY SVCS INC COM 12467B304 270 15,177 SH DEFINED 01 1,093 14,084 0 C&J ENERGY SVCS INC COM 12467B304 2,481 139,460 SH DEFINED 01,08 12,930 126,530 0 C&J ENERGY SVCS INC COM 12467B304 700 39,355 SH DEFINED 09 39,355 0 0 CAI INTERNATIONAL INC COM 12477X106 304 16,712 SH DEFINED 01 3,988 12,724 0 CAI INTERNATIONAL INC COM 12477X106 2,240 123,199 SH DEFINED 01,08 20,766 102,433 0 CAI INTERNATIONAL INC COM 12477X106 577 31,756 SH DEFINED 09 31,756 0 0 CBIZ INC COM 124805102 605 95,725 SH DEFINED 01 16,386 79,239 100 CBIZ INC COM 124805102 2,749 435,036 SH DEFINED 01,08 99,383 335,653 0 CBIZ INC COM 124805102 825 130,576 SH DEFINED 09 130,576 0 0 CBL & ASSOC PPTYS INC COM 124830100 9,215 487,049 SH DEFINED 01 87,644 398,945 460 CBL & ASSOC PPTYS INC COM 124830100 19 980 SH OTHER 01 685 295 0 CBL & ASSOC PPTYS INC COM 124830100 36,080 1,906,978 SH DEFINED 01,08 715,108 1,191,870 0 CBL & ASSOC PPTYS INC COM 124830100 9,475 500,792 SH DEFINED 09 500,792 0 0 CBS CORP NEW COM 124857202 28,996 855,084 SH DEFINED 01 515,521 335,778 3,785 CBS CORP NEW COM 124857202 1,362 40,171 SH OTHER 01 20,276 18,335 1,560 CBS CORP NEW COM 124857202 164,829 4,860,773 SH DEFINED 01,08 1,190,027 3,670,746 0 CBS CORP NEW COM 124857202 53,073 1,565,108 SH DEFINED 09 1,565,108 0 0 CBOE HLDGS INC COM 12503M108 7,137 251,127 SH DEFINED 01 237,143 13,984 0 CBOE HLDGS INC COM 12503M108 214 7,538 SH OTHER 01 6,998 540 0 CBOE HLDGS INC COM 12503M108 13,699 482,015 SH DEFINED 01,08 19,347 462,668 0 CBRE GROUP INC COM 12504L109 12,387 620,615 SH DEFINED 01 442,646 172,276 5,693 CBRE GROUP INC COM 12504L109 689 34,508 SH OTHER 01 13,579 20,731 198 CBRE GROUP INC COM 12504L109 47,202 2,364,846 SH DEFINED 01,08 573,416 1,791,430 0 CBRE GROUP INC COM 12504L109 14,497 726,321 SH DEFINED 09 726,321 0 0 C D I CORP COM 125071100 2,433 135,670 SH DEFINED 01 6,656 129,014 0 C D I CORP COM 125071100 4,436 247,417 SH DEFINED 01,08 143,904 103,513 0 C D I CORP COM 125071100 623 34,744 SH DEFINED 09 34,744 0 0 CEC ENTMT INC COM 125137109 1,773 46,780 SH DEFINED 01 16,014 30,511 255 CEC ENTMT INC COM 125137109 7 180 SH OTHER 01 180 0 0 CEC ENTMT INC COM 125137109 7,799 205,731 SH DEFINED 01,08 43,705 162,026 0 CEC ENTMT INC COM 125137109 2,269 59,840 SH DEFINED 09 59,840 0 0 CECO ENVIRONMENTAL CORP COM 125141101 92 11,831 SH DEFINED 01,08 96 11,735 0 CFS BANCORP INC COM 12525D102 69 12,108 SH DEFINED 01 0 12,108 0 CFS BANCORP INC COM 12525D102 154 27,092 SH DEFINED 01,08 10,231 16,861 0 CF INDS HLDGS INC COM 125269100 22,349 122,359 SH DEFINED 01 82,780 39,172 407 CF INDS HLDGS INC COM 125269100 904 4,949 SH OTHER 01 2,692 2,183 74 CF INDS HLDGS INC COM 125269100 95,669 523,783 SH DEFINED 01,08 148,267 375,516 0 CF INDS HLDGS INC COM 125269100 29,432 161,140 SH DEFINED 09 161,140 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 58 ________ CH ENERGY GROUP INC COM 12541M102 1,722 25,812 SH DEFINED 01 8,753 17,059 0 CH ENERGY GROUP INC COM 12541M102 10,559 158,238 SH DEFINED 01,08 28,713 129,525 0 CH ENERGY GROUP INC COM 12541M102 3,194 47,859 SH DEFINED 09 47,859 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 13,461 205,546 SH DEFINED 01 109,184 95,332 1,030 C H ROBINSON WORLDWIDE INC COM 12541W209 744 11,353 SH OTHER 01 11,174 114 65 C H ROBINSON WORLDWIDE INC COM 12541W209 80,379 1,227,350 SH DEFINED 01,08 291,489 935,861 0 C H ROBINSON WORLDWIDE INC COM 12541W209 26,550 405,402 SH DEFINED 09 405,402 0 0 CIFC CORP COM 12547R105 54 8,741 SH DEFINED 01 2,298 6,443 0 CIFC CORP COM 12547R105 617 99,467 SH DEFINED 01,08 12,195 87,272 0 CIFC CORP COM 12547R105 419 67,562 SH DEFINED 09 67,562 0 0 CIGNA CORPORATION COM 125509109 15,676 318,296 SH DEFINED 01 164,327 152,081 1,888 CIGNA CORPORATION COM 125509109 492 9,981 SH OTHER 01 3,254 6,617 110 CIGNA CORPORATION COM 125509109 104,644 2,124,758 SH DEFINED 01,08 524,714 1,600,044 0 CIGNA CORPORATION COM 125509109 35,132 713,333 SH DEFINED 09 713,333 0 0 CIT GROUP INC COM 125581801 6,190 150,091 SH DEFINED 01 124,045 21,053 4,993 CIT GROUP INC COM 125581801 254 6,150 SH OTHER 01 1,042 4,823 285 CIT GROUP INC COM 125581801 27,396 664,304 SH DEFINED 01,08 67,874 596,430 0 CIT GROUP INC COM 125581801 10,879 263,803 SH DEFINED 09 263,803 0 0 CLECO CORP NEW COM 12561W105 12,712 320,616 SH DEFINED 01 47,711 272,805 100 CLECO CORP NEW COM 12561W105 135 3,399 SH OTHER 01 139 60 3,200 CLECO CORP NEW COM 12561W105 38,790 978,306 SH DEFINED 01,08 313,947 664,359 0 CLECO CORP NEW COM 12561W105 7,219 182,064 SH DEFINED 09 182,064 0 0 CME GROUP INC COM 12572Q105 34,492 119,215 SH DEFINED 01 74,376 43,691 1,148 CME GROUP INC COM 12572Q105 3,670 12,686 SH OTHER 01 4,610 7,946 130 CME GROUP INC COM 12572Q105 155,172 536,314 SH DEFINED 01,08 158,564 375,644 2,106 CME GROUP INC COM 12572Q105 44,985 155,481 SH DEFINED 09 155,481 0 0 CMS ENERGY CORP COM 125896100 8,821 400,968 SH DEFINED 01 261,948 137,146 1,874 CMS ENERGY CORP COM 125896100 291 13,230 SH OTHER 01 3,232 9,808 190 CMS ENERGY CORP COM 125896100 43,572 1,980,529 SH DEFINED 01,08 552,228 1,428,301 0 CMS ENERGY CORP COM 125896100 6,076 276,202 SH DEFINED 09 276,202 0 0 CSS INDS INC COM 125906107 1,378 70,798 SH DEFINED 01 2,430 68,368 0 CSS INDS INC COM 125906107 2,728 140,175 SH DEFINED 01,08 73,049 67,126 0 CSS INDS INC COM 125906107 397 20,386 SH DEFINED 09 20,386 0 0 CPI AEROSTRUCTURES INC COM 125919308 37 2,519 SH DEFINED 01 0 2,519 0 CPI AEROSTRUCTURES INC COM 125919308 165 11,065 SH DEFINED 01,08 3,269 7,796 0 CTI INDUSTRIES CORP COM 125961300 80 15,853 SH DEFINED 01 0 15,853 0 CTI INDUSTRIES CORP COM 125961300 42 8,448 SH DEFINED 01,08 1,066 7,382 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 59 ________ CNA FINL CORP COM 126117100 794 27,088 SH DEFINED 01 22,958 3,380 750 CNA FINL CORP COM 126117100 95 3,228 SH OTHER 01 3,228 0 0 CNA FINL CORP COM 126117100 2,744 93,544 SH DEFINED 01,08 4,804 88,740 0 CNB FINL CORP PA COM 126128107 140 8,375 SH DEFINED 01 3,005 5,370 0 CNB FINL CORP PA COM 126128107 1,847 110,545 SH DEFINED 01,08 12,137 98,408 0 CNB FINL CORP PA COM 126128107 519 31,068 SH DEFINED 09 31,068 0 0 CNOOC LTD COM 126132109 9,773 47,838 SH DEFINED 01 43,373 4,136 329 CNOOC LTD COM 126132109 379 1,857 SH OTHER 01 1,451 406 0 CNOOC LTD COM 126132109 1,438 7,039 SH DEFINED 01,08 7,039 0 0 CPFL ENERGIA S A COM 126153105 427 14,101 SH DEFINED 01 8,424 127 5,550 CPFL ENERGIA S A COM 126153105 0 1 SH OTHER 01 1 0 0 CPFL ENERGIA S A COM 126153105 139 4,590 SH DEFINED 01,08 4,590 0 0 CRA INTL INC COM 12618T105 1,465 58,092 SH DEFINED 01 3,177 54,915 0 CRA INTL INC COM 12618T105 3,884 153,995 SH DEFINED 01,08 61,594 92,401 0 CRA INTL INC COM 12618T105 801 31,742 SH DEFINED 09 31,742 0 0 CNO FINL GROUP INC COM 12621E103 13,007 1,671,827 SH DEFINED 01 80,051 1,591,776 0 CNO FINL GROUP INC COM 12621E103 29,533 3,795,979 SH DEFINED 01,08 1,986,909 1,809,070 0 CNO FINL GROUP INC COM 12621E103 5,464 702,344 SH DEFINED 09 702,344 0 0 CRH PLC COM 12626K203 1,467 71,519 SH DEFINED 01 67,878 2,851 790 CRH PLC COM 12626K203 73 3,577 SH OTHER 01 2,290 1,287 0 CRH PLC COM 12626K203 660 32,171 SH DEFINED 01,08 32,171 0 0 CSG SYS INTL INC COM 126349109 835 55,178 SH DEFINED 01 18,631 36,547 0 CSG SYS INTL INC COM 126349109 117 7,708 SH OTHER 01 0 2,000 5,708 CSG SYS INTL INC COM 126349109 5,290 349,404 SH DEFINED 01,08 59,960 289,444 0 CSG SYS INTL INC COM 126349109 1,538 101,598 SH DEFINED 09 101,598 0 0 CSR PLC COM 12640Y205 29 1,983 SH DEFINED 01 1,065 918 0 CSR PLC COM 12640Y205 101 6,852 SH DEFINED 01,08 5,992 860 0 CSR PLC COM 12640Y205 308 20,996 SH DEFINED 09 20,996 0 0 CSX CORP COM 126408103 30,375 1,411,486 SH DEFINED 01 828,647 563,081 19,758 CSX CORP COM 126408103 2,330 108,283 SH OTHER 01 48,349 56,940 2,994 CSX CORP COM 126408103 170,685 7,931,457 SH DEFINED 01,08 1,857,243 6,074,214 0 CSX CORP COM 126408103 55,795 2,592,683 SH DEFINED 09 2,592,683 0 0 CTS CORP COM 126501105 3,847 365,642 SH DEFINED 01 59,307 304,680 1,655 CTS CORP COM 126501105 12 1,185 SH OTHER 01 1,185 0 0 CTS CORP COM 126501105 6,455 613,564 SH DEFINED 01,08 332,907 280,657 0 CTS CORP COM 126501105 932 88,633 SH DEFINED 09 88,633 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 60 ________ CVB FINL CORP COM 126600105 4,534 386,180 SH DEFINED 01 44,260 341,920 0 CVB FINL CORP COM 126600105 13,445 1,145,208 SH DEFINED 01,08 407,683 737,525 0 CVB FINL CORP COM 126600105 3,027 257,796 SH DEFINED 09 257,796 0 0 CVR ENERGY INC COM 12662P108 2,638 98,601 SH DEFINED 01 15,479 83,122 0 CVR ENERGY INC COM 12662P108 64 2,400 SH OTHER 01 0 2,400 0 CVR ENERGY INC COM 12662P108 22,359 835,850 SH DEFINED 01,08 124,444 711,406 0 CVR ENERGY INC COM 12662P108 6,880 257,182 SH DEFINED 09 257,182 0 0 CVS CAREMARK CORPORATION COM 126650100 85,128 1,900,178 SH DEFINED 01 1,101,903 782,280 15,995 CVS CAREMARK CORPORATION COM 126650100 6,143 137,123 SH OTHER 01 96,837 30,094 10,192 CVS CAREMARK CORPORATION COM 126650100 439,027 9,799,719 SH DEFINED 01,08 2,370,303 7,429,416 0 CVS CAREMARK CORPORATION COM 126650100 143,555 3,204,358 SH DEFINED 09 3,204,358 0 0 CYS INVTS INC COM 12673A108 1,398 106,785 SH DEFINED 01 27,374 79,411 0 CYS INVTS INC COM 12673A108 92 7,000 SH OTHER 01 7,000 0 0 CYS INVTS INC COM 12673A108 13,228 1,010,551 SH DEFINED 01,08 129,264 881,287 0 CYS INVTS INC COM 12673A108 4,313 329,473 SH DEFINED 09 329,473 0 0 CA INC COM 12673P105 13,971 506,923 SH DEFINED 01 247,251 258,532 1,140 CA INC COM 12673P105 1,651 59,907 SH OTHER 01 6,329 53,578 0 CA INC COM 12673P105 76,045 2,759,256 SH DEFINED 01,08 696,371 2,062,598 287 CA INC COM 12673P105 26,425 958,831 SH DEFINED 09 958,831 0 0 CABELAS INC COM 126804301 11,477 300,836 SH DEFINED 01 22,858 277,978 0 CABELAS INC COM 126804301 26,049 682,803 SH DEFINED 01,08 321,464 361,339 0 CABELAS INC COM 126804301 4,744 124,355 SH DEFINED 09 124,355 0 0 CABLEVISION SYS CORP COM 12686C109 3,678 250,536 SH DEFINED 01 134,736 115,739 61 CABLEVISION SYS CORP COM 12686C109 47 3,173 SH OTHER 01 3,173 0 0 CABLEVISION SYS CORP COM 12686C109 25,212 1,717,421 SH DEFINED 01,08 478,535 1,238,886 0 CABLEVISION SYS CORP COM 12686C109 7,668 522,352 SH DEFINED 09 522,352 0 0 CABOT CORP COM 127055101 5,907 138,408 SH DEFINED 01 56,966 80,157 1,285 CABOT CORP COM 127055101 220 5,154 SH OTHER 01 1,989 3,025 140 CABOT CORP COM 127055101 20,405 478,092 SH DEFINED 01,08 107,521 370,571 0 CABOT MICROELECTRONICS CORP COM 12709P103 5,825 149,816 SH DEFINED 01 54,875 92,891 2,050 CABOT MICROELECTRONICS CORP COM 12709P103 483 12,424 SH OTHER 01 3,080 9,199 145 CABOT MICROELECTRONICS CORP COM 12709P103 11,105 285,631 SH DEFINED 01,08 94,326 191,305 0 CABOT MICROELECTRONICS CORP COM 12709P103 2,909 74,822 SH DEFINED 09 74,822 0 0 CABOT OIL & GAS CORP COM 127097103 12,738 408,665 SH DEFINED 01 278,576 126,959 3,130 CABOT OIL & GAS CORP COM 127097103 659 21,153 SH OTHER 01 12,701 8,402 50 CABOT OIL & GAS CORP COM 127097103 48,173 1,545,484 SH DEFINED 01,08 346,545 1,198,939 0 CABOT OIL & GAS CORP COM 127097103 15,272 489,967 SH DEFINED 09 489,967 0 0 CACHE INC COM 127150308 44 6,270 SH DEFINED 01 100 6,170 0 CACHE INC COM 127150308 111 15,807 SH DEFINED 01,08 4,578 11,229 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 61 ________ CACI INTL INC CONV DEB 127190AD8 8,680 7,000,000 PRN DEFINED 01 1,000,000 6,000,000 0 CACI INTL INC CONV DEB 127190AD8 7,440 6,000,000 PRN DEFINED 01,08 6,000,000 0 0 CACI INTL INC COM 127190304 8,838 141,878 SH DEFINED 01 14,775 127,103 0 CACI INTL INC COM 127190304 137 2,200 SH OTHER 01 0 2,200 0 CACI INTL INC COM 127190304 22,159 355,732 SH DEFINED 01,08 146,600 209,132 0 CACI INTL INC COM 127190304 4,741 76,117 SH DEFINED 09 76,117 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 160 43,212 SH DEFINED 01 8,416 34,796 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1,742 470,876 SH DEFINED 01,08 58,181 412,695 0 CADENCE PHARMACEUTICALS INC COM 12738T100 603 162,938 SH DEFINED 09 162,938 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2,214 186,979 SH DEFINED 01 128,748 58,231 0 CADENCE DESIGN SYSTEM INC COM 127387108 677 57,191 SH OTHER 01 902 56,089 200 CADENCE DESIGN SYSTEM INC COM 127387108 20,291 1,713,747 SH DEFINED 01,08 117,140 1,596,607 0 CADENCE DESIGN SYSTEM INC COM 127387108 16 1,323 SH DEFINED 09 1,323 0 0 CADIZ INC COM 127537207 113 12,304 SH DEFINED 01 2,474 9,830 0 CADIZ INC COM 127537207 999 108,597 SH DEFINED 01,08 17,289 91,308 0 CADIZ INC COM 127537207 515 55,942 SH DEFINED 09 55,942 0 0 CAESARS ENTMT CORP COM 127686103 418 28,339 SH DEFINED 01,08 28,339 0 0 CAESARS ENTMT CORP COM 127686103 1,580 107,185 SH DEFINED 09 107,185 0 0 CAL DIVE INTL INC DEL COM 12802T101 2,955 895,450 SH DEFINED 01 27,263 868,187 0 CAL DIVE INTL INC DEL COM 12802T101 5,998 1,817,547 SH DEFINED 01,08 1,008,002 809,545 0 CAL DIVE INTL INC DEL COM 12802T101 843 255,454 SH DEFINED 09 255,454 0 0 CAL MAINE FOODS INC COM 128030202 696 18,184 SH DEFINED 01 7,278 10,906 0 CAL MAINE FOODS INC COM 128030202 5,395 141,006 SH DEFINED 01,08 24,709 116,297 0 CAL MAINE FOODS INC COM 128030202 1,503 39,288 SH DEFINED 09 39,288 0 0 CALAMOS ASSET MGMT INC COM 12811R104 983 74,995 SH DEFINED 01 11,635 63,360 0 CALAMOS ASSET MGMT INC COM 12811R104 3,334 254,280 SH DEFINED 01,08 91,007 163,273 0 CALAMOS ASSET MGMT INC COM 12811R104 792 60,424 SH DEFINED 09 60,424 0 0 CALAMP CORP COM 128126109 42 8,639 SH DEFINED 01 0 8,639 0 CALAMP CORP COM 128126109 203 41,817 SH DEFINED 01,08 5,918 35,899 0 CALAVO GROWERS INC COM 128246105 441 16,452 SH DEFINED 01 6,258 10,194 0 CALAVO GROWERS INC COM 128246105 3,157 117,877 SH DEFINED 01,08 18,945 98,932 0 CALAVO GROWERS INC COM 128246105 856 31,970 SH DEFINED 09 31,970 0 0 CALGON CARBON CORP COM 129603106 1,281 82,073 SH DEFINED 01 24,456 57,617 0 CALGON CARBON CORP COM 129603106 8,693 556,864 SH DEFINED 01,08 97,778 459,086 0 CALGON CARBON CORP COM 129603106 2,457 157,370 SH DEFINED 09 157,370 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 132 8,579 SH DEFINED 01 716 7,863 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 409 26,687 SH DEFINED 01,08 11,748 14,939 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 62 ________ CALIFORNIA WTR SVC GROUP COM 130788102 846 46,448 SH DEFINED 01 9,092 37,356 0 CALIFORNIA WTR SVC GROUP COM 130788102 7,422 407,589 SH DEFINED 01,08 69,322 338,267 0 CALIFORNIA WTR SVC GROUP COM 130788102 2,165 118,872 SH DEFINED 09 118,872 0 0 CALIX INC COM 13100M509 272 31,856 SH DEFINED 01 9,942 21,914 0 CALIX INC COM 13100M509 2,879 337,532 SH DEFINED 01,08 40,187 297,345 0 CALIX INC COM 13100M509 889 104,237 SH DEFINED 09 104,237 0 0 CALLAWAY GOLF CO COM 131193104 738 109,231 SH DEFINED 01 33,222 76,009 0 CALLAWAY GOLF CO COM 131193104 4,471 661,372 SH DEFINED 01,08 127,793 533,579 0 CALLAWAY GOLF CO COM 131193104 1,264 187,032 SH DEFINED 09 187,032 0 0 CALLIDUS SOFTWARE INC COM 13123E500 191 24,446 SH DEFINED 01 7,140 17,306 0 CALLIDUS SOFTWARE INC COM 13123E500 2,192 280,612 SH DEFINED 01,08 30,103 250,509 0 CALLIDUS SOFTWARE INC COM 13123E500 642 82,215 SH DEFINED 09 82,215 0 0 CALLON PETE CO DEL COM 13123X102 304 48,361 SH DEFINED 01 9,809 38,552 0 CALLON PETE CO DEL COM 13123X102 2,255 358,548 SH DEFINED 01,08 45,979 312,569 0 CALLON PETE CO DEL COM 13123X102 752 119,627 SH DEFINED 09 119,627 0 0 CALPINE CORP COM 131347304 2,310 134,238 SH DEFINED 01 83,263 50,975 0 CALPINE CORP COM 131347304 5 270 SH OTHER 01 0 0 270 CALPINE CORP COM 131347304 23,027 1,338,005 SH DEFINED 01,08 186,847 1,151,158 0 CALPINE CORP COM 131347304 8,620 500,863 SH DEFINED 09 500,863 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 201 7,600 SH DEFINED 01 7,600 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 419 15,847 SH DEFINED 01,08 15,847 0 0 CAMAC ENERGY INC COM 131745101 35 34,500 SH DEFINED 01 10,950 23,550 0 CAMAC ENERGY INC COM 131745101 421 420,927 SH DEFINED 01,08 46,941 373,986 0 CAMAC ENERGY INC COM 131745101 137 137,268 SH DEFINED 09 137,268 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 32 11,921 SH DEFINED 01 1,533 10,388 0 CAMBIUM LEARNING GRP INC COM 13201A107 350 132,257 SH DEFINED 01,08 19,215 113,042 0 CAMBIUM LEARNING GRP INC COM 13201A107 113 42,603 SH DEFINED 09 42,603 0 0 CAMBREX CORP COM 132011107 555 79,355 SH DEFINED 01 15,450 63,905 0 CAMBREX CORP COM 132011107 2,401 343,481 SH DEFINED 01,08 92,719 250,762 0 CAMBREX CORP COM 132011107 563 80,577 SH DEFINED 09 80,577 0 0 CAMCO FINL CORP COM 132618109 15 5,509 SH DEFINED 01 0 5,509 0 CAMCO FINL CORP COM 132618109 43 15,189 SH DEFINED 01,08 5,713 9,476 0 CAMDEN NATL CORP COM 133034108 380 10,801 SH DEFINED 01 2,464 8,337 0 CAMDEN NATL CORP COM 133034108 2,658 75,621 SH DEFINED 01,08 13,748 61,873 0 CAMDEN NATL CORP COM 133034108 890 25,322 SH DEFINED 09 25,322 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 63 ________ CAMDEN PPTY TR COM 133131102 1,890 28,751 SH DEFINED 01 19,293 9,458 0 CAMDEN PPTY TR COM 133131102 39 590 SH OTHER 01 0 545 45 CAMDEN PPTY TR COM 133131102 39,363 598,671 SH DEFINED 01,08 141,147 457,524 0 CAMDEN PPTY TR COM 133131102 2,315 35,215 SH DEFINED 09 35,215 0 0 CAMECO CORP COM 13321L108 3,498 162,776 SH DEFINED 01 63,535 99,189 52 CAMECO CORP COM 13321L108 353 16,443 SH OTHER 01 1,168 14,110 1,165 CAMECO CORP COM 13321L108 378 17,607 SH DEFINED 01,08 17,607 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15,383 291,176 SH DEFINED 01 146,615 143,079 1,482 CAMERON INTERNATIONAL CORP COM 13342B105 312 5,902 SH OTHER 01 5,578 324 0 CAMERON INTERNATIONAL CORP COM 13342B105 96,411 1,824,927 SH DEFINED 01,08 433,622 1,391,305 0 CAMERON INTERNATIONAL CORP COM 13342B105 31,037 587,487 SH DEFINED 09 587,487 0 0 CAMPBELL SOUP CO COM 134429109 8,645 255,394 SH DEFINED 01 150,158 100,620 4,616 CAMPBELL SOUP CO COM 134429109 889 26,249 SH OTHER 01 16,947 530 8,772 CAMPBELL SOUP CO COM 134429109 45,810 1,353,323 SH DEFINED 01,08 326,506 1,026,817 0 CAMPBELL SOUP CO COM 134429109 15,332 452,925 SH DEFINED 09 452,925 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 285 24,470 SH DEFINED 01 8,032 16,438 0 CAMPUS CREST CMNTYS INC COM 13466Y105 3,926 336,731 SH DEFINED 01,08 78,304 258,427 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1,192 102,255 SH DEFINED 09 102,255 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 20,431 267,102 SH DEFINED 01 256,066 3,744 7,292 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,703 22,264 SH OTHER 01 20,581 1,683 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,836 24,009 SH DEFINED 01,08 24,009 0 0 CANADIAN NATL RY CO COM 136375102 17,532 220,722 SH DEFINED 01 194,088 24,850 1,784 CANADIAN NATL RY CO COM 136375102 1,917 24,137 SH OTHER 01 8,377 10,550 5,210 CANADIAN NATL RY CO COM 136375102 2,389 30,075 SH DEFINED 01,08 30,075 0 0 CANADIAN NAT RES LTD COM 136385101 8,220 247,749 SH DEFINED 01 194,801 51,918 1,030 CANADIAN NAT RES LTD COM 136385101 965 29,094 SH OTHER 01 6,016 23,078 0 CANADIAN NAT RES LTD COM 136385101 1,599 48,183 SH DEFINED 01,08 48,183 0 0 CANADIAN PAC RY LTD COM 13645T100 4,925 64,851 SH DEFINED 01 46,304 18,540 7 CANADIAN PAC RY LTD COM 13645T100 661 8,704 SH OTHER 01 219 8,485 0 CANADIAN PAC RY LTD COM 13645T100 572 7,535 SH DEFINED 01,08 7,535 0 0 CANON INC COM 138006309 29,425 617,394 SH DEFINED 01 579,896 33,200 4,298 CANON INC COM 138006309 2,254 47,289 SH OTHER 01 36,592 6,142 4,555 CANON INC COM 138006309 2,823 59,228 SH DEFINED 01,08 59,228 0 0 CANTEL MEDICAL CORP COM 138098108 4,598 183,280 SH DEFINED 01 10,589 172,691 0 CANTEL MEDICAL CORP COM 138098108 192 7,650 SH OTHER 01 0 7,650 0 CANTEL MEDICAL CORP COM 138098108 9,061 361,151 SH DEFINED 01,08 192,299 168,852 0 CANTEL MEDICAL CORP COM 138098108 1,269 50,574 SH DEFINED 09 50,574 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 64 ________ CAPE BANCORP INC COM 139209100 65 8,168 SH DEFINED 01 2,422 5,746 0 CAPE BANCORP INC COM 139209100 793 99,365 SH DEFINED 01,08 11,826 87,539 0 CAPE BANCORP INC COM 139209100 269 33,691 SH DEFINED 09 33,691 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1,537 42,758 SH DEFINED 01 25,505 16,368 885 CAPELLA EDUCATION COMPANY COM 139594105 101 2,803 SH OTHER 01 1,335 1,408 60 CAPELLA EDUCATION COMPANY COM 139594105 4,866 135,352 SH DEFINED 01,08 20,313 115,039 0 CAPELLA EDUCATION COMPANY COM 139594105 1,763 49,032 SH DEFINED 09 49,032 0 0 CAPITAL CITY BK GROUP INC COM 139674105 441 59,202 SH DEFINED 01 3,203 55,999 0 CAPITAL CITY BK GROUP INC COM 139674105 1,165 156,376 SH DEFINED 01,08 61,795 94,581 0 CAPITAL CITY BK GROUP INC COM 139674105 242 32,504 SH DEFINED 09 32,504 0 0 CAPITAL BK CORP COM 139793103 26 11,392 SH DEFINED 01 2,695 8,697 0 CAPITAL BK CORP COM 139793103 264 118,003 SH DEFINED 01,08 14,062 103,941 0 CAPLEASE INC COM 140288101 343 85,047 SH DEFINED 01 19,372 65,675 0 CAPLEASE INC COM 140288101 3,102 769,826 SH DEFINED 01,08 204,157 565,669 0 CAPLEASE INC COM 140288101 830 205,902 SH DEFINED 09 205,902 0 0 CAPITAL ONE FINL CORP COM 14040H105 44,848 804,596 SH DEFINED 01 449,791 350,013 4,792 CAPITAL ONE FINL CORP COM 14040H105 1,847 33,140 SH OTHER 01 15,195 17,786 159 CAPITAL ONE FINL CORP COM 14040H105 225,936 4,053,384 SH DEFINED 01,08 1,036,582 3,016,802 0 CAPITAL ONE FINL CORP COM 14040H105 70,382 1,262,683 SH DEFINED 09 1,262,683 0 0 CAPITAL SR LIVING CORP COM 140475104 880 95,218 SH DEFINED 01 6,820 88,398 0 CAPITAL SR LIVING CORP COM 140475104 3,062 331,421 SH DEFINED 01,08 102,128 229,293 0 CAPITAL SR LIVING CORP COM 140475104 588 63,616 SH DEFINED 09 63,616 0 0 CAPITAL SOUTHWEST CORP COM 140501107 482 5,099 SH DEFINED 01 1,021 4,078 0 CAPITAL SOUTHWEST CORP COM 140501107 2,407 25,453 SH DEFINED 01,08 6,491 18,962 0 CAPITAL SOUTHWEST CORP COM 140501107 848 8,970 SH DEFINED 09 8,970 0 0 CAPITAL TRUST INC MD COM 14052H506 44 11,748 SH DEFINED 01 1,100 10,648 0 CAPITAL TRUST INC MD COM 14052H506 145 38,563 SH DEFINED 01,08 13,613 24,950 0 CAPITALSOURCE INC COM 14055X102 673 102,022 SH DEFINED 01 64,673 37,349 0 CAPITALSOURCE INC COM 14055X102 144 21,876 SH OTHER 01 16,727 4,814 335 CAPITALSOURCE INC COM 14055X102 5,821 881,944 SH DEFINED 01,08 110,159 771,785 0 CAPITOL FED FINL INC COM 14057J101 1,771 149,103 SH DEFINED 01 87,473 61,630 0 CAPITOL FED FINL INC COM 14057J101 61 5,152 SH OTHER 01 3,317 1,780 55 CAPITOL FED FINL INC COM 14057J101 7,082 596,126 SH DEFINED 01,08 73,272 522,854 0 CAPSTONE TURBINE CORP COM 14067D102 236 231,685 SH DEFINED 01 47,499 184,186 0 CAPSTONE TURBINE CORP COM 14067D102 2,359 2,312,658 SH DEFINED 01,08 285,774 2,026,884 0 CAPSTONE TURBINE CORP COM 14067D102 688 674,409 SH DEFINED 09 674,409 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 65 ________ CAPSTEAD MTG CORP COM 14067E506 5,206 397,095 SH DEFINED 01 24,238 372,857 0 CAPSTEAD MTG CORP COM 14067E506 14,715 1,122,446 SH DEFINED 01,08 434,282 688,164 0 CAPSTEAD MTG CORP COM 14067E506 3,320 253,255 SH DEFINED 09 253,255 0 0 CARBO CERAMICS INC COM 140781105 1,036 9,820 SH DEFINED 01 7,263 2,512 45 CARBO CERAMICS INC COM 140781105 5 49 SH OTHER 01 49 0 0 CARBO CERAMICS INC COM 140781105 13,184 125,022 SH DEFINED 01,08 8,948 116,074 0 CARBONITE INC COM 141337105 44 4,013 SH DEFINED 01 717 3,296 0 CARBONITE INC COM 141337105 629 57,116 SH DEFINED 01,08 6,023 51,093 0 CARBONITE INC COM 141337105 250 22,751 SH DEFINED 09 22,751 0 0 CARDICA INC COM 14141R101 19 8,848 SH DEFINED 01 0 8,848 0 CARDICA INC COM 14141R101 59 27,696 SH DEFINED 01,08 2,448 25,248 0 CARDINAL FINL CORP COM 14149F109 1,234 109,185 SH DEFINED 01 9,233 99,952 0 CARDINAL FINL CORP COM 14149F109 4,082 361,217 SH DEFINED 01,08 119,725 241,492 0 CARDINAL FINL CORP COM 14149F109 1,031 91,270 SH DEFINED 09 91,270 0 0 CARDINAL HEALTH INC COM 14149Y108 26,100 605,427 SH DEFINED 01 368,374 227,317 9,736 CARDINAL HEALTH INC COM 14149Y108 2,927 67,886 SH OTHER 01 49,943 15,521 2,422 CARDINAL HEALTH INC COM 14149Y108 113,994 2,644,267 SH DEFINED 01,08 683,579 1,960,688 0 CARDINAL HEALTH INC COM 14149Y108 35,846 831,499 SH DEFINED 09 831,499 0 0 CARDIONET INC COM 14159L103 89 28,735 SH DEFINED 01 4,613 24,122 0 CARDIONET INC COM 14159L103 719 233,532 SH DEFINED 01,08 30,837 202,695 0 CARDIONET INC COM 14159L103 253 81,984 SH DEFINED 09 81,984 0 0 CARDTRONICS INC COM 14161H108 1,421 54,127 SH DEFINED 01 20,807 33,320 0 CARDTRONICS INC COM 14161H108 14 518 SH OTHER 01 145 373 0 CARDTRONICS INC COM 14161H108 10,689 407,183 SH DEFINED 01,08 57,585 349,598 0 CARDTRONICS INC COM 14161H108 3,230 123,046 SH DEFINED 09 123,046 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 144 15,567 SH DEFINED 01 1,562 14,005 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1,224 132,352 SH DEFINED 01,08 19,549 112,803 0 CARDIOVASCULAR SYS INC DEL COM 141619106 344 37,202 SH DEFINED 09 37,202 0 0 CAREER EDUCATION CORP COM 141665109 396 49,148 SH DEFINED 01 25,963 23,185 0 CAREER EDUCATION CORP COM 141665109 1,970 244,433 SH DEFINED 01,08 64,069 180,364 0 CAREER EDUCATION CORP COM 141665109 11 1,354 SH DEFINED 09 1,354 0 0 CAREFUSION CORP COM 14170T101 7,428 286,456 SH DEFINED 01 150,579 119,763 16,114 CAREFUSION CORP COM 14170T101 569 21,945 SH OTHER 01 20,184 1,761 0 CAREFUSION CORP COM 14170T101 43,042 1,659,933 SH DEFINED 01,08 391,051 1,268,882 0 CAREFUSION CORP COM 14170T101 13,326 513,909 SH DEFINED 09 513,909 0 0 CARDIUM THERAPEUTICS INC COM 141916106 0 1,312 SH DEFINED 01 100 1,212 0 CARDIUM THERAPEUTICS INC COM 141916106 1 5,000 SH OTHER 01 0 5,000 0 CARDIUM THERAPEUTICS INC COM 141916106 17 62,024 SH DEFINED 01,08 1,312 60,712 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 66 ________ CARIBOU COFFEE INC COM 142042209 243 13,041 SH DEFINED 01 6,869 6,172 0 CARIBOU COFFEE INC COM 142042209 2,439 130,822 SH DEFINED 01,08 16,470 114,352 0 CARIBOU COFFEE INC COM 142042209 879 47,169 SH DEFINED 09 47,169 0 0 CARLISLE COS INC COM 142339100 3,679 73,695 SH DEFINED 01 64,631 8,617 447 CARLISLE COS INC COM 142339100 92 1,845 SH OTHER 01 640 1,155 50 CARLISLE COS INC COM 142339100 19,450 389,631 SH DEFINED 01,08 28,709 360,922 0 CARMAX INC COM 143130102 9,072 261,830 SH DEFINED 01 133,967 127,589 274 CARMAX INC COM 143130102 274 7,895 SH OTHER 01 3,325 4,570 0 CARMAX INC COM 143130102 58,082 1,676,238 SH DEFINED 01,08 406,467 1,269,771 0 CARMAX INC COM 143130102 18,862 544,352 SH DEFINED 09 544,352 0 0 CARMIKE CINEMAS INC COM 143436400 80 5,719 SH DEFINED 01 110 5,609 0 CARMIKE CINEMAS INC COM 143436400 342 24,488 SH DEFINED 01,08 5,940 18,548 0 CARNIVAL PLC COM 14365C103 2,251 70,266 SH DEFINED 01 66,895 3,315 56 CARNIVAL PLC COM 14365C103 255 7,976 SH OTHER 01 6,844 1,132 0 CARNIVAL PLC COM 14365C103 301 9,412 SH DEFINED 01,08 9,412 0 0 CARNIVAL CORP COM 143658300 23,349 727,834 SH DEFINED 01 462,727 259,430 5,677 CARNIVAL CORP COM 143658300 2,090 65,142 SH OTHER 01 35,067 29,550 525 CARNIVAL CORP COM 143658300 104,374 3,253,543 SH DEFINED 01,08 759,771 2,493,772 0 CARNIVAL CORP COM 143658300 35,777 1,115,245 SH DEFINED 09 1,115,245 0 0 CARRIAGE SVCS INC COM 143905107 76 10,021 SH DEFINED 01 0 10,021 0 CARRIAGE SVCS INC COM 143905107 237 31,438 SH DEFINED 01,08 8,948 22,490 0 CARPENTER TECHNOLOGY CORP COM 144285103 1,164 22,286 SH DEFINED 01 13,001 9,285 0 CARPENTER TECHNOLOGY CORP COM 144285103 70 1,345 SH OTHER 01 1,310 0 35 CARPENTER TECHNOLOGY CORP COM 144285103 14,474 277,130 SH DEFINED 01,08 18,797 258,333 0 CARRIZO OIL & CO INC COM 144577103 2,266 80,201 SH DEFINED 01 29,102 51,099 0 CARRIZO OIL & CO INC COM 144577103 288 10,186 SH OTHER 01 7,716 2,470 0 CARRIZO OIL & CO INC COM 144577103 10,552 373,387 SH DEFINED 01,08 62,699 310,688 0 CARRIZO OIL & CO INC COM 144577103 3,048 107,866 SH DEFINED 09 107,866 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 159 10,433 SH DEFINED 01 2,422 8,011 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1,679 110,094 SH DEFINED 01,08 13,484 96,610 0 CARROLS RESTAURANT GROUP INC COM 14574X104 513 33,612 SH DEFINED 09 33,612 0 0 CARTER INC COM 146229109 3,375 67,806 SH DEFINED 01 16,252 51,554 0 CARTER INC COM 146229109 20 400 SH OTHER 01 400 0 0 CARTER INC COM 146229109 30,827 619,398 SH DEFINED 01,08 74,695 544,703 0 CARTER INC COM 146229109 7,407 148,829 SH DEFINED 09 148,829 0 0 CASCADE BANCORP COM 147154207 23 4,049 SH DEFINED 01 523 3,526 0 CASCADE BANCORP COM 147154207 335 58,984 SH DEFINED 01,08 5,573 53,411 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 67 ________ CASCADE CORP COM 147195101 4,571 91,199 SH DEFINED 01 4,694 86,505 0 CASCADE CORP COM 147195101 118 2,350 SH OTHER 01 0 2,350 0 CASCADE CORP COM 147195101 9,036 180,286 SH DEFINED 01,08 102,773 77,513 0 CASCADE CORP COM 147195101 1,262 25,182 SH DEFINED 09 25,182 0 0 CASELLA WASTE SYS INC COM 147448104 216 34,675 SH DEFINED 01 9,267 25,408 0 CASELLA WASTE SYS INC COM 147448104 1,507 241,956 SH DEFINED 01,08 33,388 208,568 0 CASELLA WASTE SYS INC COM 147448104 374 59,957 SH DEFINED 09 59,957 0 0 CASEYS GEN STORES INC COM 147528103 12,760 230,074 SH DEFINED 01 86,184 141,953 1,937 CASEYS GEN STORES INC COM 147528103 574 10,341 SH OTHER 01 921 9,190 230 CASEYS GEN STORES INC COM 147528103 26,868 484,460 SH DEFINED 01,08 171,197 313,263 0 CASEYS GEN STORES INC COM 147528103 6,409 115,569 SH DEFINED 09 115,569 0 0 CASH AMER INTL INC COM 14754D100 12,433 259,403 SH DEFINED 01 32,038 226,730 635 CASH AMER INTL INC COM 14754D100 403 8,411 SH OTHER 01 450 7,961 0 CASH AMER INTL INC COM 14754D100 23,382 487,842 SH DEFINED 01,08 247,690 240,152 0 CASH AMER INTL INC COM 14754D100 4,079 85,101 SH DEFINED 09 85,101 0 0 CASS INFORMATION SYS INC COM 14808P109 2,458 61,527 SH DEFINED 01 44,272 15,244 2,011 CASS INFORMATION SYS INC COM 14808P109 241 6,032 SH OTHER 01 2,712 3,180 140 CASS INFORMATION SYS INC COM 14808P109 3,563 89,179 SH DEFINED 01,08 14,292 74,887 0 CASS INFORMATION SYS INC COM 14808P109 1,122 28,089 SH DEFINED 09 28,089 0 0 CASTLE A M & CO COM 148411101 2,831 223,791 SH DEFINED 01 102,987 120,804 0 CASTLE A M & CO COM 148411101 3,993 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 3,611 285,480 SH DEFINED 01,08 144,685 140,795 0 CASTLE A M & CO COM 148411101 565 44,645 SH DEFINED 09 44,645 0 0 CASUAL MALE RETAIL GRP INC COM 148711302 416 123,930 SH DEFINED 01 87,610 33,930 2,390 CASUAL MALE RETAIL GRP INC COM 148711302 9 2,580 SH OTHER 01 2,580 0 0 CASUAL MALE RETAIL GRP INC COM 148711302 1,277 380,054 SH DEFINED 01,08 46,397 333,657 0 CASUAL MALE RETAIL GRP INC COM 148711302 376 111,775 SH DEFINED 09 111,775 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,916 45,749 SH DEFINED 01 27,575 18,059 115 CATALYST HEALTH SOLUTIONS IN COM 14888B103 53 826 SH OTHER 01 760 66 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 19,628 307,994 SH DEFINED 01,08 30,720 277,274 0 CATALYST PHARM PARTNERS INC COM 14888U101 1 655 SH DEFINED 01 0 655 0 CATALYST PHARM PARTNERS INC COM 14888U101 23 20,685 SH DEFINED 01,08 944 19,741 0 CATERPILLAR INC DEL COM 149123101 166,390 1,562,057 SH DEFINED 01 1,203,068 338,507 20,482 CATERPILLAR INC DEL COM 149123101 34,205 321,110 SH OTHER 01 253,016 55,261 12,833 CATERPILLAR INC DEL COM 149123101 529,157 4,967,678 SH DEFINED 01,08 1,315,971 3,651,707 0 CATERPILLAR INC DEL COM 149123101 172,172 1,616,334 SH DEFINED 09 1,616,334 0 0 CATHAY GENERAL BANCORP COM 149150104 1,551 87,605 SH DEFINED 01 21,016 66,589 0 CATHAY GENERAL BANCORP COM 149150104 17,153 969,099 SH DEFINED 01,08 108,361 860,738 0 CATHAY GENERAL BANCORP COM 149150104 4,132 233,421 SH DEFINED 09 233,421 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 68 ________ CATO CORP NEW COM 149205106 1,291 46,722 SH DEFINED 01 14,600 32,122 0 CATO CORP NEW COM 149205106 7,707 278,827 SH DEFINED 01,08 50,688 228,139 0 CATO CORP NEW COM 149205106 2,268 82,044 SH DEFINED 09 82,044 0 0 CAVCO INDS INC DEL COM 149568107 806 17,308 SH DEFINED 01 1,930 15,378 0 CAVCO INDS INC DEL COM 149568107 3,374 72,432 SH DEFINED 01,08 18,708 53,724 0 CAVCO INDS INC DEL COM 149568107 1,106 23,734 SH DEFINED 09 23,734 0 0 CAVIUM INC COM 14964U108 2,408 77,816 SH DEFINED 01 25,961 51,855 0 CAVIUM INC COM 14964U108 175 5,666 SH OTHER 01 5,666 0 0 CAVIUM INC COM 14964U108 14,238 460,191 SH DEFINED 01,08 66,657 393,534 0 CAVIUM INC COM 14964U108 4,358 140,852 SH DEFINED 09 140,852 0 0 CBEYOND INC COM 149847105 311 38,835 SH DEFINED 01 15,357 23,478 0 CBEYOND INC COM 149847105 2,269 283,636 SH DEFINED 01,08 51,234 232,402 0 CBEYOND INC COM 149847105 681 85,130 SH DEFINED 09 85,130 0 0 CEDAR REALTY TRUST INC COM 150602209 2,306 450,437 SH DEFINED 01 31,404 419,033 0 CEDAR REALTY TRUST INC COM 150602209 5,464 1,067,228 SH DEFINED 01,08 608,505 458,723 0 CEDAR REALTY TRUST INC COM 150602209 929 181,404 SH DEFINED 09 181,404 0 0 CEL-SCI CORP COM 150837409 7 13,568 SH DEFINED 01 2,400 11,168 0 CEL-SCI CORP COM 150837409 120 249,190 SH DEFINED 01,08 9,261 239,929 0 CELADON GROUP INC COM 150838100 467 30,062 SH DEFINED 01 7,881 22,181 0 CELADON GROUP INC COM 150838100 3,174 204,100 SH DEFINED 01,08 30,143 173,957 0 CELADON GROUP INC COM 150838100 1,085 69,803 SH DEFINED 09 69,803 0 0 CELANESE CORP DEL COM 150870103 2,415 52,291 SH DEFINED 01 35,868 16,423 0 CELANESE CORP DEL COM 150870103 181 3,910 SH OTHER 01 3,560 65 285 CELANESE CORP DEL COM 150870103 24,481 530,128 SH DEFINED 01,08 50,471 479,657 0 CELANESE CORP DEL COM 150870103 10,572 228,929 SH DEFINED 09 228,929 0 0 CELL THERAPEUTICS INC COM 150934602 215 163,671 SH DEFINED 01 55,536 108,135 0 CELL THERAPEUTICS INC COM 150934602 2,362 1,796,057 SH DEFINED 01,08 224,679 1,571,378 0 CELL THERAPEUTICS INC COM 150934602 629 478,133 SH DEFINED 09 478,133 0 0 CELGENE CORP COM 151020104 69,474 896,213 SH DEFINED 01 549,447 324,263 22,503 CELGENE CORP COM 151020104 3,501 45,161 SH OTHER 01 31,767 10,044 3,350 CELGENE CORP COM 151020104 261,768 3,376,774 SH DEFINED 01,08 877,215 2,499,559 0 CELGENE CORP COM 151020104 85,468 1,102,534 SH DEFINED 09 1,102,534 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 245 48,115 SH DEFINED 01 9,863 38,252 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,340 459,802 SH DEFINED 01,08 75,565 384,237 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 804 157,892 SH DEFINED 09 157,892 0 0 CELSION CORPORATION COM 15117N305 74 38,728 SH DEFINED 01,08 0 38,728 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 69 ________ CEMEX SAB DE CV COM 151290889 1,203 155,066 SH DEFINED 01 152,440 1,003 1,623 CEMEX SAB DE CV COM 151290889 35 4,468 SH OTHER 01 2,574 1,894 0 CEMEX SAB DE CV COM 151290889 531 68,393 SH DEFINED 01,08 68,393 0 0 CEMPRA INC COM 15130J109 115 15,285 SH DEFINED 01,08 2,746 12,539 0 CEMPRA INC COM 15130J109 385 50,933 SH DEFINED 09 50,933 0 0 CENTENE CORP DEL COM 15135B101 6,249 127,601 SH DEFINED 01 24,146 103,455 0 CENTENE CORP DEL COM 15135B101 282 5,765 SH OTHER 01 0 5,765 0 CENTENE CORP DEL COM 15135B101 26,621 543,610 SH DEFINED 01,08 137,098 406,512 0 CENTENE CORP DEL COM 15135B101 7,074 144,463 SH DEFINED 09 144,463 0 0 CENOVUS ENERGY INC COM 15135U109 15,762 438,559 SH DEFINED 01 314,953 122,590 1,016 CENOVUS ENERGY INC COM 15135U109 2,346 65,289 SH OTHER 01 56,109 5,180 4,000 CENOVUS ENERGY INC COM 15135U109 5,154 143,416 SH DEFINED 01,08 143,416 0 0 CENTER BANCORP INC COM 151408101 174 17,312 SH DEFINED 01 2,627 14,685 0 CENTER BANCORP INC COM 151408101 1,165 116,154 SH DEFINED 01,08 20,200 95,954 0 CENTER BANCORP INC COM 151408101 334 33,333 SH DEFINED 09 33,333 0 0 CENTERPOINT ENERGY INC COM 15189T107 11,139 564,852 SH DEFINED 01 317,620 216,488 30,744 CENTERPOINT ENERGY INC COM 15189T107 801 40,615 SH OTHER 01 9,275 9,400 21,940 CENTERPOINT ENERGY INC COM 15189T107 63,175 3,203,607 SH DEFINED 01,08 828,158 2,375,449 0 CENTERPOINT ENERGY INC COM 15189T107 19,362 981,854 SH DEFINED 09 981,854 0 0 CENTERSTATE BANKS INC COM 15201P109 198 24,267 SH DEFINED 01 7,279 16,988 0 CENTERSTATE BANKS INC COM 15201P109 1,978 242,352 SH DEFINED 01,08 35,931 206,421 0 CENTERSTATE BANKS INC COM 15201P109 607 74,331 SH DEFINED 09 74,331 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 664 51,643 SH DEFINED 01 6,833 44,810 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 110 8,541 SH OTHER 01 0 8,541 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 1,039 110,982 SH DEFINED 01 46,898 63,984 100 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 74 7,950 SH OTHER 01 694 5,728 1,528 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 236 25,249 SH DEFINED 01,08 25,249 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 330 64,538 SH DEFINED 01 12,281 52,257 0 CENTRAL EUROPEAN DIST CORP COM 153435102 3,312 648,132 SH DEFINED 01,08 77,428 570,704 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1,018 199,165 SH DEFINED 09 199,165 0 0 CENTRAL FD CDA LTD COM 153501101 244 11,100 SH DEFINED 01 11,100 0 0 CENTRAL GARDEN & PET CO COM 153527106 53 5,640 SH DEFINED 01 0 5,640 0 CENTRAL GARDEN & PET CO COM 153527106 67 7,093 SH DEFINED 01,08 6,496 597 0 CENTRAL GARDEN & PET CO COM 153527205 561 58,266 SH DEFINED 01 25,304 32,962 0 CENTRAL GARDEN & PET CO COM 153527205 4,256 441,931 SH DEFINED 01,08 78,367 363,564 0 CENTRAL GARDEN & PET CO COM 153527205 1,626 168,872 SH DEFINED 09 168,872 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 70 ________ CENTRAL PAC FINL CORP COM 154760409 214 16,523 SH DEFINED 01 7,957 8,566 0 CENTRAL PAC FINL CORP COM 154760409 1,684 130,021 SH DEFINED 01,08 22,576 107,445 0 CENTRAL PAC FINL CORP COM 154760409 642 49,581 SH DEFINED 09 49,581 0 0 CENTRAL VT PUB SVC CORP COM 155771108 880 24,990 SH DEFINED 01 5,946 19,044 0 CENTRAL VT PUB SVC CORP COM 155771108 4,940 140,349 SH DEFINED 01,08 31,695 108,654 0 CENTRAL VT PUB SVC CORP COM 155771108 1,228 34,897 SH DEFINED 09 34,897 0 0 CENTURY ALUM CO COM 156431108 640 72,117 SH DEFINED 01 26,657 45,460 0 CENTURY ALUM CO COM 156431108 4,511 507,988 SH DEFINED 01,08 83,841 424,147 0 CENTURY ALUM CO COM 156431108 1,368 154,065 SH DEFINED 09 154,065 0 0 CENTURY BANCORP INC MASS COM 156432106 207 7,588 SH DEFINED 01 733 6,855 0 CENTURY BANCORP INC MASS COM 156432106 986 36,122 SH DEFINED 01,08 7,801 28,321 0 CENTURY BANCORP INC MASS COM 156432106 56 2,052 SH DEFINED 09 2,052 0 0 CENTURY CASINOS INC COM 156492100 6 2,191 SH DEFINED 01 0 2,191 0 CENTURY CASINOS INC COM 156492100 46 15,886 SH DEFINED 01,08 2,726 13,160 0 CEPHEID COM 15670R107 7,796 186,367 SH DEFINED 01 102,498 79,729 4,140 CEPHEID COM 15670R107 577 13,785 SH OTHER 01 5,180 7,210 1,395 CEPHEID COM 15670R107 26,060 623,001 SH DEFINED 01,08 95,626 527,375 0 CEPHEID COM 15670R107 8,042 192,255 SH DEFINED 09 192,255 0 0 CENVEO INC COM 15670S105 224 66,325 SH DEFINED 01 13,835 52,490 0 CENVEO INC COM 15670S105 1,811 535,807 SH DEFINED 01,08 79,840 455,967 0 CENVEO INC COM 15670S105 491 145,364 SH DEFINED 09 145,364 0 0 CENTURYLINK INC COM 156700106 29,767 770,161 SH DEFINED 01 385,579 382,485 2,097 CENTURYLINK INC COM 156700106 1,429 36,976 SH OTHER 01 22,899 3,691 10,386 CENTURYLINK INC COM 156700106 179,709 4,649,658 SH DEFINED 01,08 1,174,101 3,475,557 0 CENTURYLINK INC COM 156700106 57,464 1,486,787 SH DEFINED 09 1,486,787 0 0 CERADYNE INC COM 156710105 8,800 270,258 SH DEFINED 01 11,561 258,697 0 CERADYNE INC COM 156710105 15,776 484,532 SH DEFINED 01,08 282,598 201,934 0 CERADYNE INC COM 156710105 2,434 74,753 SH DEFINED 09 74,753 0 0 CEREPLAST INC COM 156732307 10 16,773 SH DEFINED 01,08 0 16,773 0 CERES INC COM 156773103 222 13,867 SH DEFINED 01,08 4,161 9,706 0 CERES INC COM 156773103 374 23,409 SH DEFINED 09 23,409 0 0 CERNER CORP COM 156782104 29,840 391,811 SH DEFINED 01 264,565 122,951 4,295 CERNER CORP COM 156782104 1,816 23,847 SH OTHER 01 7,995 11,142 4,710 CERNER CORP COM 156782104 83,172 1,092,069 SH DEFINED 01,08 266,341 825,728 0 CERNER CORP COM 156782104 26,758 351,340 SH DEFINED 09 351,340 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 71 ________ CERUS CORP COM 157085101 205 50,886 SH DEFINED 01 10,186 40,700 0 CERUS CORP COM 157085101 1,813 450,953 SH DEFINED 01,08 61,875 389,078 0 CERUS CORP COM 157085101 774 192,602 SH DEFINED 09 192,602 0 0 CEVA INC COM 157210105 670 29,517 SH DEFINED 01 11,004 18,513 0 CEVA INC COM 157210105 5,018 220,948 SH DEFINED 01,08 34,600 186,348 0 CEVA INC COM 157210105 1,536 67,655 SH DEFINED 09 67,655 0 0 CHAMPION INDS INC W VA COM 158520106 4 5,800 SH DEFINED 01 0 5,800 0 CHAMPION INDS INC W VA COM 158520106 5 7,054 SH DEFINED 01,08 5,206 1,848 0 CHARLES & COLVARD LTD COM 159765106 18 3,984 SH DEFINED 01 0 3,984 0 CHARLES & COLVARD LTD COM 159765106 92 19,904 SH DEFINED 01,08 3,980 15,924 0 CHARLES RIV LABS INTL INC CONV DEB 159864AB3 2,771 2,750,000 PRN DEFINED 01 750,000 2,000,000 0 CHARLES RIV LABS INTL INC COM 159864107 1,294 35,853 SH DEFINED 01 17,728 18,125 0 CHARLES RIV LABS INTL INC COM 159864107 11,898 329,662 SH DEFINED 01,08 33,559 296,103 0 CHARMING SHOPPES INC COM 161133103 656 111,140 SH DEFINED 01 23,266 87,874 0 CHARMING SHOPPES INC COM 161133103 6,351 1,076,418 SH DEFINED 01,08 146,822 929,596 0 CHARMING SHOPPES INC COM 161133103 2,056 348,414 SH DEFINED 09 348,414 0 0 CHART INDS INC COM 16115Q308 3,136 42,764 SH DEFINED 01 10,151 32,533 80 CHART INDS INC COM 16115Q308 6 85 SH OTHER 01 85 0 0 CHART INDS INC COM 16115Q308 20,780 283,370 SH DEFINED 01,08 45,133 238,237 0 CHART INDS INC COM 16115Q308 6,256 85,313 SH DEFINED 09 85,313 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 579 9,131 SH DEFINED 01 5,355 3,776 0 CHARTER COMMUNICATIONS INC D COM 16117M305 2 30 SH OTHER 01 0 0 30 CHARTER COMMUNICATIONS INC D COM 16117M305 9,833 154,967 SH DEFINED 01,08 11,098 143,869 0 CHARTER COMMUNICATIONS INC D COM 16117M305 254 4,000 SH DEFINED 09 4,000 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 89 9,907 SH DEFINED 01 1,544 8,363 0 CHARTER FINL CORP WEST PT GA COM 16122M100 573 63,898 SH DEFINED 01,08 12,780 51,118 0 CHASE CORP COM 16150R104 163 10,377 SH DEFINED 01 1,240 9,137 0 CHASE CORP COM 16150R104 1,008 63,997 SH DEFINED 01,08 12,514 51,483 0 CHASE CORP COM 16150R104 355 22,519 SH DEFINED 09 22,519 0 0 CHATHAM LODGING TR COM 16208T102 303 23,910 SH DEFINED 01 5,720 18,190 0 CHATHAM LODGING TR COM 16208T102 1,776 139,979 SH DEFINED 01,08 25,781 114,198 0 CHATHAM LODGING TR COM 16208T102 486 38,261 SH DEFINED 09 38,261 0 0 CHECKPOINT SYS INC COM 162825103 830 73,566 SH DEFINED 01 27,032 46,324 210 CHECKPOINT SYS INC COM 162825103 177 15,725 SH OTHER 01 225 15,500 0 CHECKPOINT SYS INC COM 162825103 4,624 409,955 SH DEFINED 01,08 77,577 332,378 0 CHECKPOINT SYS INC COM 162825103 1,269 112,488 SH DEFINED 09 112,488 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 72 ________ CHEESECAKE FACTORY INC COM 163072101 4,645 158,061 SH DEFINED 01 84,940 69,966 3,155 CHEESECAKE FACTORY INC COM 163072101 312 10,605 SH OTHER 01 3,930 5,605 1,070 CHEESECAKE FACTORY INC COM 163072101 20,846 709,301 SH DEFINED 01,08 91,758 617,543 0 CHEESECAKE FACTORY INC COM 163072101 4,985 169,608 SH DEFINED 09 169,608 0 0 CHEFS WHSE INC COM 163086101 171 7,397 SH DEFINED 01 2,210 5,187 0 CHEFS WHSE INC COM 163086101 1,773 76,628 SH DEFINED 01,08 9,094 67,534 0 CHEFS WHSE INC COM 163086101 590 25,476 SH DEFINED 09 25,476 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 105 41,210 SH DEFINED 01 10,989 30,221 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 1,351 527,722 SH DEFINED 01,08 60,775 466,947 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 443 172,940 SH DEFINED 09 172,940 0 0 CHEMED CORP NEW COM 16359R103 6,266 99,970 SH DEFINED 01 64,422 33,293 2,255 CHEMED CORP NEW COM 16359R103 1,564 24,958 SH OTHER 01 20,220 3,978 760 CHEMED CORP NEW COM 16359R103 12,654 201,883 SH DEFINED 01,08 39,337 162,546 0 CHEMED CORP NEW COM 16359R103 4,074 64,996 SH DEFINED 09 64,996 0 0 CHEMICAL FINL CORP COM 163731102 6,104 260,421 SH DEFINED 01 7,731 252,690 0 CHEMICAL FINL CORP COM 163731102 11,576 493,850 SH DEFINED 01,08 271,203 222,647 0 CHEMICAL FINL CORP COM 163731102 1,876 80,030 SH DEFINED 09 80,030 0 0 CHEMOCENTRYX INC COM 16383L106 120 11,260 SH DEFINED 01,08 3,506 7,754 0 CHEMTURA CORP COM 163893209 2,993 176,246 SH DEFINED 01 79,340 96,906 0 CHEMTURA CORP COM 163893209 82 4,801 SH OTHER 01 3,141 1,660 0 CHEMTURA CORP COM 163893209 15,032 885,301 SH DEFINED 01,08 113,118 772,183 0 CHEMTURA CORP COM 163893209 4,925 290,059 SH DEFINED 09 290,059 0 0 CHENIERE ENERGY INC COM 16411R208 1,909 127,456 SH DEFINED 01 27,275 100,181 0 CHENIERE ENERGY INC COM 16411R208 18,283 1,220,496 SH DEFINED 01,08 171,129 1,049,367 0 CHENIERE ENERGY INC COM 16411R208 6,778 452,462 SH DEFINED 09 452,462 0 0 CHEROKEE INC DEL NEW COM 16444H102 166 14,608 SH DEFINED 01 1,592 13,016 0 CHEROKEE INC DEL NEW COM 16444H102 1,317 115,616 SH DEFINED 01,08 46,958 68,658 0 CHEROKEE INC DEL NEW COM 16444H102 328 28,765 SH DEFINED 09 28,765 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18,579 801,875 SH DEFINED 01 447,651 347,431 6,793 CHESAPEAKE ENERGY CORP COM 165167107 930 40,159 SH OTHER 01 14,476 25,111 572 CHESAPEAKE ENERGY CORP COM 165167107 114,086 4,923,867 SH DEFINED 01,08 1,200,770 3,723,097 0 CHESAPEAKE ENERGY CORP COM 165167107 36,854 1,590,607 SH DEFINED 09 1,590,607 0 0 CHESAPEAKE GRANITE WASH TR COM 165185109 255 9,750 SH DEFINED 01 9,750 0 0 CHESAPEAKE GRANITE WASH TR COM 165185109 52 2,000 SH OTHER 01 0 2,000 0 CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 1,233 41,500 SH DEFINED 01 41,500 0 0 CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 89 3,000 SH OTHER 01 0 3,000 0 CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 609 20,487 SH DEFINED 01,08 20,487 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 73 ________ CHESAPEAKE LODGING TR COM 165240102 615 34,247 SH DEFINED 01 9,814 24,433 0 CHESAPEAKE LODGING TR COM 165240102 6,386 355,351 SH DEFINED 01,08 93,873 261,478 0 CHESAPEAKE LODGING TR COM 165240102 2,040 113,527 SH DEFINED 09 113,527 0 0 CHESAPEAKE UTILS CORP COM 165303108 683 16,612 SH DEFINED 01 3,772 12,840 0 CHESAPEAKE UTILS CORP COM 165303108 4,268 103,805 SH DEFINED 01,08 20,015 83,790 0 CHESAPEAKE UTILS CORP COM 165303108 1,140 27,731 SH DEFINED 09 27,731 0 0 CHEVRON CORP NEW COM 166764100 619,590 5,779,223 SH DEFINED 01 4,179,214 1,315,534 284,475 CHEVRON CORP NEW COM 166764100 129,087 1,204,056 SH OTHER 01 764,176 316,176 123,704 CHEVRON CORP NEW COM 166764100 1,640,730 15,303,890 SH DEFINED 01,08 4,067,854 11,227,819 8,217 CHEVRON CORP NEW COM 166764100 541,944 5,054,978 SH DEFINED 09 5,054,978 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3,294 76,274 SH DEFINED 01 60,799 14,823 652 CHICAGO BRIDGE & IRON CO N V COM 167250109 515 11,921 SH OTHER 01 2,930 8,126 865 CHICAGO BRIDGE & IRON CO N V COM 167250109 8,594 198,977 SH DEFINED 01,08 35,112 163,865 0 CHICOS FAS INC COM 168615102 1,838 121,729 SH DEFINED 01 99,343 22,131 255 CHICOS FAS INC COM 168615102 357 23,645 SH OTHER 01 2,020 21,625 0 CHICOS FAS INC COM 168615102 16,295 1,079,172 SH DEFINED 01,08 89,366 989,806 0 CHILDRENS PL RETAIL STORES I COM 168905107 2,107 40,770 SH DEFINED 01 12,203 28,567 0 CHILDRENS PL RETAIL STORES I COM 168905107 13,166 254,816 SH DEFINED 01,08 45,478 209,338 0 CHILDRENS PL RETAIL STORES I COM 168905107 3,877 75,039 SH DEFINED 09 75,039 0 0 CHIMERA INVT CORP COM 16934Q109 8,940 3,158,867 SH DEFINED 01 2,991,543 167,324 0 CHIMERA INVT CORP COM 16934Q109 369 130,286 SH OTHER 01 129,751 0 535 CHIMERA INVT CORP COM 16934Q109 9,873 3,488,683 SH DEFINED 01,08 425,193 3,063,490 0 CHINA LIFE INS CO LTD COM 16939P106 2,207 56,784 SH DEFINED 01 54,834 1,859 91 CHINA LIFE INS CO LTD COM 16939P106 55 1,405 SH OTHER 01 486 919 0 CHINA LIFE INS CO LTD COM 16939P106 836 21,519 SH DEFINED 01,08 21,519 0 0 CHINA MOBILE LIMITED COM 16941M109 14,142 256,760 SH DEFINED 01 247,085 8,785 890 CHINA MOBILE LIMITED COM 16941M109 1,105 20,065 SH OTHER 01 13,395 5,925 745 CHINA MOBILE LIMITED COM 16941M109 2,566 46,589 SH DEFINED 01,08 46,589 0 0 CHINA PETE & CHEM CORP COM 16941R108 2,301 21,162 SH DEFINED 01 20,203 665 294 CHINA PETE & CHEM CORP COM 16941R108 66 609 SH OTHER 01 502 107 0 CHINA PETE & CHEM CORP COM 16941R108 1,355 12,466 SH DEFINED 01,08 12,466 0 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 422 25,145 SH DEFINED 01 24,939 206 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 3 169 SH OTHER 01 0 169 0 CHINDEX INTERNATIONAL INC COM 169467107 254 26,698 SH DEFINED 01 9,876 16,822 0 CHINDEX INTERNATIONAL INC COM 169467107 1,184 124,647 SH DEFINED 01,08 29,109 95,538 0 CHINDEX INTERNATIONAL INC COM 169467107 340 35,778 SH DEFINED 09 35,778 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 74 ________ CHIPOTLE MEXICAN GRILL INC COM 169656105 26,049 62,318 SH DEFINED 01 44,129 17,937 252 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,343 5,605 SH OTHER 01 4,754 502 349 CHIPOTLE MEXICAN GRILL INC COM 169656105 96,614 231,134 SH DEFINED 01,08 53,124 178,010 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31,861 76,222 SH DEFINED 09 76,222 0 0 CHOICE HOTELS INTL INC COM 169905106 3,212 86,023 SH DEFINED 01 78,392 6,965 666 CHOICE HOTELS INTL INC COM 169905106 104 2,775 SH OTHER 01 1,015 1,455 305 CHOICE HOTELS INTL INC COM 169905106 3,769 100,930 SH DEFINED 01,08 10,189 90,741 0 CHIQUITA BRANDS INTL INC COM 170032809 3,705 421,447 SH DEFINED 01 10,792 410,655 0 CHIQUITA BRANDS INTL INC COM 170032809 7,573 861,570 SH DEFINED 01,08 482,649 378,921 0 CHIQUITA BRANDS INTL INC COM 170032809 1,126 128,092 SH DEFINED 09 128,092 0 0 CHRISTOPHER & BANKS CORP COM 171046105 84 44,933 SH DEFINED 01 10,472 34,461 0 CHRISTOPHER & BANKS CORP COM 171046105 635 341,236 SH DEFINED 01,08 58,212 283,024 0 CHRISTOPHER & BANKS CORP COM 171046105 197 106,148 SH DEFINED 09 106,148 0 0 CHUBB CORP COM 171232101 32,415 469,038 SH DEFINED 01 233,299 233,317 2,422 CHUBB CORP COM 171232101 3,724 53,886 SH OTHER 01 31,091 21,630 1,165 CHUBB CORP COM 171232101 144,192 2,086,409 SH DEFINED 01,08 554,467 1,531,942 0 CHUBB CORP COM 171232101 45,937 664,692 SH DEFINED 09 664,692 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 2,047 66,559 SH DEFINED 01 65,161 1,004 394 CHUNGHWA TELECOM CO LTD COM 17133Q502 264 8,575 SH OTHER 01 7,815 760 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 1,064 34,584 SH DEFINED 01,08 34,584 0 0 CHURCH & DWIGHT INC COM 171340102 3,534 71,853 SH DEFINED 01 51,659 19,644 550 CHURCH & DWIGHT INC COM 171340102 560 11,377 SH OTHER 01 6,544 4,833 0 CHURCH & DWIGHT INC COM 171340102 43,366 881,612 SH DEFINED 01,08 44,129 837,483 0 CHURCH & DWIGHT INC COM 171340102 9,248 188,014 SH DEFINED 09 188,014 0 0 CHURCHILL DOWNS INC COM 171484108 8,342 149,223 SH DEFINED 01 3,254 145,969 0 CHURCHILL DOWNS INC COM 171484108 14,567 260,596 SH DEFINED 01,08 153,068 107,528 0 CHURCHILL DOWNS INC COM 171484108 1,992 35,640 SH DEFINED 09 35,640 0 0 CHYRON CORP COM 171605306 8 4,971 SH DEFINED 01 0 4,971 0 CHYRON CORP COM 171605306 9 5,511 SH DEFINED 01,08 2,825 2,686 0 CIBER INC COM 17163B102 395 93,137 SH DEFINED 01 34,577 58,560 0 CIBER INC COM 17163B102 2,722 642,003 SH DEFINED 01,08 119,683 522,320 0 CIBER INC COM 17163B102 770 181,544 SH DEFINED 09 181,544 0 0 CIENA CORP COM 171779309 889 54,929 SH DEFINED 01 35,900 19,029 0 CIENA CORP COM 171779309 1 45 SH OTHER 01 0 0 45 CIENA CORP COM 171779309 10,134 625,927 SH DEFINED 01,08 55,128 570,799 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 75 ________ CIMAREX ENERGY CO COM 171798101 2,313 30,650 SH DEFINED 01 21,554 8,924 172 CIMAREX ENERGY CO COM 171798101 58 775 SH OTHER 01 0 715 60 CIMAREX ENERGY CO COM 171798101 40,753 539,995 SH DEFINED 01,08 40,486 499,509 0 CIMAREX ENERGY CO COM 171798101 9,661 128,010 SH DEFINED 09 128,010 0 0 CINCINNATI BELL INC NEW COM 171871106 1,319 328,016 SH DEFINED 01 111,351 216,665 0 CINCINNATI BELL INC NEW COM 171871106 8,139 2,024,745 SH DEFINED 01,08 409,014 1,615,731 0 CINCINNATI BELL INC NEW COM 171871106 2,366 588,679 SH DEFINED 09 588,679 0 0 CINCINNATI FINL CORP COM 172062101 7,595 220,087 SH DEFINED 01 133,468 86,174 445 CINCINNATI FINL CORP COM 172062101 2,635 76,365 SH OTHER 01 66,063 10,207 95 CINCINNATI FINL CORP COM 172062101 39,855 1,154,896 SH DEFINED 01,08 279,054 875,842 0 CINCINNATI FINL CORP COM 172062101 12,911 374,120 SH DEFINED 09 374,120 0 0 CINEDIGM DIGITAL CINEMA CORP COM 172407108 42 24,805 SH DEFINED 01,08 0 24,805 0 CINEMARK HOLDINGS INC COM 17243V102 2,303 104,930 SH DEFINED 01 21,636 83,294 0 CINEMARK HOLDINGS INC COM 17243V102 614 27,970 SH OTHER 01 0 27,970 0 CINEMARK HOLDINGS INC COM 17243V102 19,489 887,872 SH DEFINED 01,08 126,483 761,389 0 CINEMARK HOLDINGS INC COM 17243V102 6,095 277,683 SH DEFINED 09 277,683 0 0 CIRCOR INTL INC COM 17273K109 3,308 99,429 SH DEFINED 01 23,485 75,619 325 CIRCOR INTL INC COM 17273K109 50 1,493 SH OTHER 01 953 540 0 CIRCOR INTL INC COM 17273K109 7,537 226,526 SH DEFINED 01,08 86,344 140,182 0 CIRCOR INTL INC COM 17273K109 1,944 58,424 SH DEFINED 09 58,424 0 0 CISCO SYS INC COM 17275R102 227,628 10,762,553 SH DEFINED 01 6,428,932 4,034,607 299,014 CISCO SYS INC COM 17275R102 49,807 2,354,927 SH OTHER 01 1,353,483 691,832 309,612 CISCO SYS INC COM 17275R102 883,758 41,785,247 SH DEFINED 01,08 11,094,245 30,546,882 144,120 CISCO SYS INC COM 17275R102 295,838 13,987,606 SH DEFINED 09 13,987,606 0 0 CIRRUS LOGIC INC COM 172755100 3,088 129,740 SH DEFINED 01 59,369 70,371 0 CIRRUS LOGIC INC COM 172755100 11 445 SH OTHER 01 310 135 0 CIRRUS LOGIC INC COM 172755100 15,557 653,662 SH DEFINED 01,08 117,068 536,594 0 CIRRUS LOGIC INC COM 172755100 4,512 189,600 SH DEFINED 09 189,600 0 0 CINTAS CORP COM 172908105 5,764 147,345 SH DEFINED 01 78,634 68,509 202 CINTAS CORP COM 172908105 401 10,260 SH OTHER 01 5,227 5,033 0 CINTAS CORP COM 172908105 31,954 816,823 SH DEFINED 01,08 188,822 628,001 0 CINTAS CORP COM 172908105 9,845 251,662 SH DEFINED 09 251,662 0 0 CITIZENS & NORTHN CORP COM 172922106 219 10,936 SH DEFINED 01 3,182 7,754 0 CITIZENS & NORTHN CORP COM 172922106 2,213 110,639 SH DEFINED 01,08 14,931 95,708 0 CITIZENS & NORTHN CORP COM 172922106 695 34,740 SH DEFINED 09 34,740 0 0 CITIGROUP INC COM 172967424 114,779 3,140,319 SH DEFINED 01 1,506,500 1,619,415 14,404 CITIGROUP INC COM 172967424 2,260 61,831 SH OTHER 01 40,512 17,973 3,346 CITIGROUP INC COM 172967424 785,407 21,488,558 SH DEFINED 01,08 5,028,229 16,460,329 0 CITIGROUP INC COM 172967424 271,620 7,431,452 SH DEFINED 09 7,431,452 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 76 ________ CITI TRENDS INC COM 17306X102 244 21,250 SH DEFINED 01 4,430 16,820 0 CITI TRENDS INC COM 17306X102 1,699 148,241 SH DEFINED 01,08 23,479 124,762 0 CITI TRENDS INC COM 17306X102 523 45,677 SH DEFINED 09 45,677 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420307 173 11,054 SH DEFINED 01 4,735 5,819 500 CITIZENS REPUBLIC BANCORP IN COM 174420307 1,017 65,119 SH DEFINED 01,08 8,949 56,170 0 CITIZENS INC COM 174740100 572 57,903 SH DEFINED 01 9,965 47,938 0 CITIZENS INC COM 174740100 3,604 364,744 SH DEFINED 01,08 60,720 304,024 0 CITIZENS INC COM 174740100 1,174 118,777 SH DEFINED 09 118,777 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 25 5,487 SH DEFINED 01 0 5,487 0 CITIZENS SOUTH BKG CP DEL COM 176682102 57 12,449 SH DEFINED 01,08 4,695 7,754 0 CITRIX SYS INC COM 177376100 165,485 2,097,132 SH DEFINED 01 1,813,798 251,293 32,041 CITRIX SYS INC COM 177376100 23,388 296,389 SH OTHER 01 245,376 41,693 9,320 CITRIX SYS INC COM 177376100 115,891 1,468,653 SH DEFINED 01,08 404,351 1,064,302 0 CITRIX SYS INC COM 177376100 36,161 458,258 SH DEFINED 09 458,258 0 0 CITY HLDG CO COM 177835105 3,816 109,845 SH DEFINED 01 7,884 101,961 0 CITY HLDG CO COM 177835105 8,582 247,023 SH DEFINED 01,08 114,952 132,071 0 CITY HLDG CO COM 177835105 1,483 42,698 SH DEFINED 09 42,698 0 0 CITY NATL CORP COM 178566105 3,193 60,854 SH DEFINED 01 54,087 6,470 297 CITY NATL CORP COM 178566105 379 7,218 SH OTHER 01 1,532 5,546 140 CITY NATL CORP COM 178566105 15,318 291,940 SH DEFINED 01,08 15,478 276,462 0 CITY NATL CORP COM 178566105 104 1,991 SH DEFINED 09 1,991 0 0 CLARCOR INC COM 179895107 6,412 130,624 SH DEFINED 01 75,711 54,518 395 CLARCOR INC COM 179895107 177 3,610 SH OTHER 01 2,494 1,050 66 CLARCOR INC COM 179895107 30,638 624,126 SH DEFINED 01,08 73,252 550,874 0 CLARCOR INC COM 179895107 7,604 154,897 SH DEFINED 09 154,897 0 0 CLAYMORE EXCHANGE TRD FD TR COM 18383M100 804 20,375 SH OTHER 01 2,375 0 18,000 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 1,648 78,100 SH DEFINED 01 0 78,100 0 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 188 8,697 SH DEFINED 01 8,697 0 0 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 187 8,690 SH OTHER 01 8,690 0 0 CLEAN HARBORS INC COM 184496107 3,825 56,804 SH DEFINED 01 13,611 43,193 0 CLEAN HARBORS INC COM 184496107 39,356 584,519 SH DEFINED 01,08 70,862 513,657 0 CLEAN HARBORS INC COM 184496107 9,163 136,086 SH DEFINED 09 136,086 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1,518 71,329 SH DEFINED 01 11,175 51,292 8,862 CLEAN ENERGY FUELS CORP COM 184499101 4 200 SH OTHER 01 200 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10,576 496,991 SH DEFINED 01,08 91,367 405,624 0 CLEAN ENERGY FUELS CORP COM 184499101 3,460 162,573 SH DEFINED 09 162,573 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 77 ________ CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 134 16,828 SH DEFINED 01 11,965 4,863 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 0 15 SH OTHER 01 0 0 15 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1,139 142,676 SH DEFINED 01,08 22,326 120,350 0 CLEARFIELD INC COM 18482P103 18 3,353 SH DEFINED 01 0 3,353 0 CLEARFIELD INC COM 18482P103 82 15,149 SH DEFINED 01,08 1,350 13,799 0 CLEARWIRE CORP NEW COM 18538Q105 217 95,206 SH DEFINED 01 70,788 24,418 0 CLEARWIRE CORP NEW COM 18538Q105 2,138 937,542 SH DEFINED 01,08 70,115 867,427 0 CLEARWATER PAPER CORP COM 18538R103 1,158 34,882 SH DEFINED 01 11,795 23,087 0 CLEARWATER PAPER CORP COM 18538R103 110 3,300 SH OTHER 01 0 3,300 0 CLEARWATER PAPER CORP COM 18538R103 7,606 229,015 SH DEFINED 01,08 41,770 187,245 0 CLEARWATER PAPER CORP COM 18538R103 2,215 66,710 SH DEFINED 09 66,710 0 0 CLEVELAND BIOLABS INC COM 185860103 59 23,974 SH DEFINED 01 6,394 17,580 0 CLEVELAND BIOLABS INC COM 185860103 595 241,725 SH DEFINED 01,08 28,467 213,258 0 CLEVELAND BIOLABS INC COM 185860103 260 105,502 SH DEFINED 09 105,502 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 20,778 299,993 SH DEFINED 01 208,953 80,077 10,963 CLIFFS NATURAL RESOURCES INC COM 18683K101 620 8,958 SH OTHER 01 8,732 86 140 CLIFFS NATURAL RESOURCES INC COM 18683K101 74,964 1,082,358 SH DEFINED 01,08 262,963 819,395 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 23,608 340,865 SH DEFINED 09 340,865 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 180 17,280 SH DEFINED 01 3,001 14,279 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1,002 96,052 SH DEFINED 01,08 21,136 74,916 0 CLIFTON SVGS BANCORP INC COM 18712Q103 280 26,808 SH DEFINED 09 26,808 0 0 CLOROX CO DEL COM 189054109 16,042 233,340 SH DEFINED 01 158,013 69,983 5,344 CLOROX CO DEL COM 189054109 3,456 50,273 SH OTHER 01 20,147 24,158 5,968 CLOROX CO DEL COM 189054109 67,541 982,408 SH DEFINED 01,08 247,332 735,076 0 CLOROX CO DEL COM 189054109 22,094 321,360 SH DEFINED 09 321,360 0 0 CLOUD PEAK 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CONCURRENT COMPUTER CORP NEW COM 206710402 14 3,756 SH DEFINED 01 0 3,756 0 CONCURRENT COMPUTER CORP NEW COM 206710402 35 9,612 SH DEFINED 01,08 2,726 6,886 0 CONMED HEALTHCARE MGMT INC COM 20741M103 52 15,281 SH DEFINED 01,08 0 15,281 0 CONMED CORP COM 207410101 8,326 278,756 SH DEFINED 01 14,471 264,285 0 CONMED CORP COM 207410101 15,857 530,853 SH DEFINED 01,08 295,647 235,206 0 CONMED CORP COM 207410101 2,524 84,484 SH DEFINED 09 84,484 0 0 CONNECTICUT WTR SVC INC COM 207797101 459 16,212 SH DEFINED 01 5,027 11,185 0 CONNECTICUT WTR SVC INC COM 207797101 2,449 86,559 SH DEFINED 01,08 15,731 70,828 0 CONNECTICUT WTR SVC INC COM 207797101 790 27,940 SH DEFINED 09 27,940 0 0 CONNS INC COM 208242107 338 22,030 SH DEFINED 01 7,545 14,485 0 CONNS INC COM 208242107 2,341 152,519 SH DEFINED 01,08 30,209 122,310 0 CONNS INC COM 208242107 599 39,005 SH DEFINED 09 39,005 0 0 CONOCOPHILLIPS COM 20825C104 273,064 3,592,471 SH DEFINED 01 2,726,058 806,456 59,957 CONOCOPHILLIPS COM 20825C104 34,612 455,364 SH OTHER 01 323,898 78,237 53,229 CONOCOPHILLIPS COM 20825C104 755,400 9,938,162 SH DEFINED 01,08 2,661,892 7,276,270 0 CONOCOPHILLIPS COM 20825C104 236,948 3,117,323 SH DEFINED 09 3,117,323 0 0 CONSOL ENERGY INC COM 20854P109 7,968 233,660 SH DEFINED 01 115,519 117,713 428 CONSOL ENERGY INC COM 20854P109 126 3,692 SH OTHER 01 2,357 1,265 70 CONSOL ENERGY INC COM 20854P109 56,395 1,653,810 SH DEFINED 01,08 367,361 1,286,449 0 CONSOL ENERGY INC COM 20854P109 18,498 542,456 SH DEFINED 09 542,456 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 720 36,701 SH DEFINED 01 7,607 28,094 1,000 CONSOLIDATED COMM HLDGS INC COM 209034107 79 4,000 SH OTHER 01 4,000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 6,704 341,523 SH DEFINED 01,08 120,828 220,695 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1,776 90,474 SH DEFINED 09 90,474 0 0 CONSOLIDATED EDISON INC COM 209115104 22,967 393,132 SH DEFINED 01 236,308 152,570 4,254 CONSOLIDATED EDISON INC COM 209115104 1,053 18,029 SH OTHER 01 15,376 648 2,005 CONSOLIDATED EDISON INC COM 209115104 127,157 2,176,602 SH DEFINED 01,08 541,623 1,634,979 0 CONSOLIDATED EDISON INC COM 209115104 41,277 706,558 SH DEFINED 09 706,558 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 736 16,257 SH DEFINED 01 4,050 12,207 0 CONSOLIDATED GRAPHICS INC COM 209341106 4,061 89,746 SH DEFINED 01,08 19,548 70,198 0 CONSOLIDATED GRAPHICS INC COM 209341106 1,360 30,052 SH DEFINED 09 30,052 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 362 12,183 SH DEFINED 01 823 11,360 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1,467 49,327 SH DEFINED 01,08 13,192 36,135 0 CONSOLIDATED TOMOKA LD CO COM 210226106 430 14,442 SH DEFINED 09 14,442 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 85 ________ CONSTANT CONTACT INC COM 210313102 2,263 75,963 SH DEFINED 01 42,027 32,381 1,555 CONSTANT CONTACT INC COM 210313102 182 6,111 SH OTHER 01 3,352 2,649 110 CONSTANT CONTACT INC COM 210313102 8,320 279,299 SH DEFINED 01,08 39,735 239,564 0 CONSTANT CONTACT INC COM 210313102 2,532 85,008 SH DEFINED 09 85,008 0 0 CONSTELLATION BRANDS INC COM 21036P108 6,995 296,539 SH DEFINED 01 190,391 105,381 767 CONSTELLATION BRANDS INC COM 21036P108 484 20,526 SH OTHER 01 3,080 17,446 0 CONSTELLATION BRANDS INC COM 21036P108 30,537 1,294,508 SH DEFINED 01,08 314,837 979,671 0 CONSTELLATION BRANDS INC COM 21036P108 10,832 459,163 SH DEFINED 09 459,163 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 15 12,247 SH DEFINED 01 400 11,847 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 48 38,641 SH DEFINED 01,08 11,404 27,237 0 CONTANGO OIL & GAS COMPANY COM 21075N204 1,252 21,256 SH DEFINED 01 6,632 14,624 0 CONTANGO OIL & GAS COMPANY COM 21075N204 7,272 123,450 SH DEFINED 01,08 21,855 101,595 0 CONTANGO OIL & GAS COMPANY COM 21075N204 2,071 35,159 SH DEFINED 09 35,159 0 0 CONTINENTAL RESOURCES INC COM 212015101 6,702 78,099 SH DEFINED 01 70,364 7,020 715 CONTINENTAL RESOURCES INC COM 212015101 566 6,595 SH OTHER 01 6,237 355 3 CONTINENTAL RESOURCES INC COM 212015101 14,026 163,430 SH DEFINED 01,08 13,438 149,992 0 CONTINENTAL RESOURCES INC COM 212015101 5,460 63,620 SH DEFINED 09 63,620 0 0 CONVERGYS CORP COM 212485106 2,319 173,686 SH DEFINED 01 37,720 135,966 0 CONVERGYS CORP COM 212485106 1 100 SH OTHER 01 0 0 100 CONVERGYS CORP COM 212485106 18,423 1,380,017 SH DEFINED 01,08 200,875 1,179,142 0 CONVERGYS CORP COM 212485106 3,999 299,534 SH DEFINED 09 299,534 0 0 CONVIO INC COM 21257W105 133 8,618 SH DEFINED 01 2,638 5,980 0 CONVIO INC COM 21257W105 1,650 106,638 SH DEFINED 01,08 10,419 96,219 0 CONVIO INC COM 21257W105 488 31,570 SH DEFINED 09 31,570 0 0 COOPER COS INC COM 216648402 7,360 90,075 SH DEFINED 01 25,430 64,550 95 COOPER COS INC COM 216648402 400 4,900 SH OTHER 01 205 4,655 40 COOPER COS INC COM 216648402 28,723 351,523 SH DEFINED 01,08 75,799 275,724 0 COOPER TIRE & RUBR CO COM 216831107 2,978 195,642 SH DEFINED 01 59,439 134,508 1,695 COOPER TIRE & RUBR CO COM 216831107 18 1,190 SH OTHER 01 1,190 0 0 COOPER TIRE & RUBR CO COM 216831107 10,481 688,620 SH DEFINED 01,08 180,730 507,890 0 COOPER TIRE & RUBR CO COM 216831107 2,730 179,400 SH DEFINED 09 179,400 0 0 COPANO ENERGY L L C COM 217202100 146 4,100 SH DEFINED 01 4,100 0 0 COPANO ENERGY L L C COM 217202100 1,117 31,294 SH DEFINED 01,08 31,294 0 0 COPART INC COM 217204106 872 33,448 SH DEFINED 01 23,766 9,532 150 COPART INC COM 217204106 70 2,686 SH OTHER 01 495 2,191 0 COPART INC COM 217204106 9,373 359,542 SH DEFINED 01,08 33,676 325,866 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 86 ________ CORCEPT THERAPEUTICS INC COM 218352102 185 47,177 SH DEFINED 01 25,283 21,894 0 CORCEPT THERAPEUTICS INC COM 218352102 1,642 417,925 SH DEFINED 01,08 53,577 364,348 0 CORCEPT THERAPEUTICS INC COM 218352102 564 143,527 SH DEFINED 09 143,527 0 0 CORE MARK HOLDING CO INC COM 218681104 3,013 73,601 SH DEFINED 01 2,991 70,610 0 CORE MARK HOLDING CO INC COM 218681104 252 6,150 SH OTHER 01 4,780 1,370 0 CORE MARK HOLDING CO INC COM 218681104 7,003 171,057 SH DEFINED 01,08 77,682 93,375 0 CORE MARK HOLDING CO INC COM 218681104 1,500 36,634 SH DEFINED 09 36,634 0 0 CORESITE RLTY CORP COM 21870Q105 372 15,759 SH DEFINED 01 5,005 10,754 0 CORESITE RLTY CORP COM 21870Q105 4,285 181,648 SH DEFINED 01,08 23,456 158,192 0 CORESITE RLTY CORP COM 21870Q105 1,193 50,580 SH DEFINED 09 50,580 0 0 CORELOGIC INC COM 21871D103 972 59,573 SH DEFINED 01 27,324 32,249 0 CORELOGIC INC COM 21871D103 1 75 SH OTHER 01 75 0 0 CORELOGIC INC COM 21871D103 11,063 677,865 SH DEFINED 01,08 72,507 605,358 0 CORINTHIAN COLLEGES INC COM 218868107 475 114,777 SH DEFINED 01 45,140 69,637 0 CORINTHIAN COLLEGES INC COM 218868107 3,183 768,835 SH DEFINED 01,08 140,721 628,114 0 CORINTHIAN COLLEGES INC COM 218868107 927 223,946 SH DEFINED 09 223,946 0 0 CORN PRODS INTL INC COM 219023108 2,342 40,618 SH DEFINED 01 25,699 14,919 0 CORN PRODS INTL INC COM 219023108 405 7,020 SH OTHER 01 0 7,000 20 CORN PRODS INTL INC COM 219023108 27,663 479,844 SH DEFINED 01,08 34,591 445,253 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 23 3,776 SH DEFINED 01 850 2,926 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 438 73,520 SH DEFINED 01,08 6,422 67,098 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 114 19,086 SH DEFINED 09 19,086 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 179 8,192 SH DEFINED 01 1,073 7,119 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2,730 124,982 SH DEFINED 01,08 12,211 112,771 0 CORNERSTONE ONDEMAND INC COM 21925Y103 715 32,732 SH DEFINED 09 32,732 0 0 CORNING INC COM 219350105 23,345 1,658,039 SH DEFINED 01 843,464 804,291 10,284 CORNING INC COM 219350105 1,274 90,516 SH OTHER 01 65,165 22,446 2,905 CORNING INC COM 219350105 160,462 11,396,471 SH DEFINED 01,08 2,724,985 8,671,486 0 CORNING INC COM 219350105 53,226 3,780,224 SH DEFINED 09 3,780,224 0 0 CORONADO BIOSCIENCES INC COM 21976U109 135 15,963 SH DEFINED 01,08 0 15,963 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2,610 60,685 SH DEFINED 01 11,777 48,908 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 200 4,657 SH OTHER 01 4,657 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 18,999 441,737 SH DEFINED 01,08 69,490 372,247 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 4,260 99,038 SH DEFINED 09 99,038 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 1,474 63,527 SH DEFINED 01 20,439 43,088 0 CORPORATE OFFICE PPTYS TR COM 22002T108 31 1,340 SH OTHER 01 1,300 0 40 CORPORATE OFFICE PPTYS TR COM 22002T108 13,572 584,741 SH DEFINED 01,08 167,507 417,234 0 CORPORATE OFFICE PPTYS TR COM 22002T108 736 31,719 SH DEFINED 09 31,719 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 87 ________ CORRECTIONS CORP AMER NEW COM 22025Y407 2,080 76,165 SH DEFINED 01 61,860 14,305 0 CORRECTIONS CORP AMER NEW COM 22025Y407 122 4,460 SH OTHER 01 4,430 0 30 CORRECTIONS CORP AMER NEW COM 22025Y407 16,914 619,343 SH DEFINED 01,08 37,971 581,372 0 CORVEL CORP COM 221006109 722 18,104 SH DEFINED 01 3,404 14,700 0 CORVEL CORP COM 221006109 2,814 70,554 SH DEFINED 01,08 18,247 52,307 0 CORVEL CORP COM 221006109 796 19,951 SH DEFINED 09 19,951 0 0 COSI INC COM 22122P101 0 429 SH DEFINED 01 0 429 0 COSI INC COM 22122P101 38 35,586 SH DEFINED 01,08 1,632 33,954 0 COST PLUS INC CALIF COM 221485105 332 18,567 SH DEFINED 01 1,698 16,869 0 COST PLUS INC CALIF COM 221485105 3,263 182,304 SH DEFINED 01,08 25,344 156,960 0 COST PLUS INC CALIF COM 221485105 903 50,428 SH DEFINED 09 50,428 0 0 COSTCO WHSL CORP NEW COM 22160K105 224,520 2,472,688 SH DEFINED 01 2,119,035 300,172 53,481 COSTCO WHSL CORP NEW COM 22160K105 40,548 446,567 SH OTHER 01 338,894 65,708 41,965 COSTCO WHSL CORP NEW COM 22160K105 298,205 3,284,196 SH DEFINED 01,08 805,213 2,478,983 0 COSTCO WHSL CORP NEW COM 22160K105 96,820 1,066,300 SH DEFINED 09 1,066,300 0 0 COSTAR GROUP INC COM 22160N109 3,975 57,563 SH DEFINED 01 29,461 27,132 970 COSTAR GROUP INC COM 22160N109 1,148 16,623 SH OTHER 01 1,735 14,818 70 COSTAR GROUP INC COM 22160N109 16,737 242,393 SH DEFINED 01,08 37,153 205,240 0 COSTAR GROUP INC COM 22160N109 5,309 76,891 SH DEFINED 09 76,891 0 0 COURIER CORP COM 222660102 281 24,222 SH DEFINED 01 2,640 21,582 0 COURIER CORP COM 222660102 1,281 110,432 SH DEFINED 01,08 28,044 82,388 0 COURIER CORP COM 222660102 326 28,097 SH DEFINED 09 28,097 0 0 COUSINS PPTYS INC COM 222795106 1,166 153,843 SH DEFINED 01 53,467 100,376 0 COUSINS PPTYS INC COM 222795106 8,024 1,058,534 SH DEFINED 01,08 316,887 741,647 0 COUSINS PPTYS INC COM 222795106 2,275 300,188 SH DEFINED 09 300,188 0 0 COVANCE INC COM 222816100 12,696 266,556 SH DEFINED 01 236,602 24,214 5,740 COVANCE INC COM 222816100 1,871 39,274 SH OTHER 01 23,899 14,993 382 COVANCE INC COM 222816100 17,598 369,469 SH DEFINED 01,08 19,131 350,338 0 COVANCE INC COM 222816100 3,386 71,080 SH DEFINED 09 71,080 0 0 COVANTA HLDG CORP COM 22282E102 2,043 125,891 SH DEFINED 01 38,432 10,659 76,800 COVANTA HLDG CORP COM 22282E102 1 60 SH OTHER 01 0 0 60 COVANTA HLDG CORP COM 22282E102 6,292 387,665 SH DEFINED 01,08 38,985 348,680 0 COVENANT TRANSN GROUP INC COM 22284P105 46 14,331 SH DEFINED 01 1,809 12,522 0 COVENANT TRANSN GROUP INC COM 22284P105 257 80,339 SH DEFINED 01,08 15,284 65,055 0 COVENTRY HEALTH CARE INC COM 222862104 5,508 154,846 SH DEFINED 01 78,877 75,424 545 COVENTRY HEALTH CARE INC COM 222862104 92 2,598 SH OTHER 01 2,505 93 0 COVENTRY HEALTH CARE INC COM 222862104 38,249 1,075,322 SH DEFINED 01,08 262,061 813,261 0 COVENTRY HEALTH CARE INC COM 222862104 12,025 338,068 SH DEFINED 09 338,068 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 88 ________ COVER-ALL TECHNOLOGIES INC COM 222892101 12 5,058 SH DEFINED 01 0 5,058 0 COVER-ALL TECHNOLOGIES INC COM 222892101 27 11,457 SH DEFINED 01,08 6,724 4,733 0 COWEN GROUP INC NEW COM 223622101 176 64,948 SH DEFINED 01 16,903 48,045 0 COWEN GROUP INC NEW COM 223622101 1,729 637,863 SH DEFINED 01,08 74,338 563,525 0 COWEN GROUP INC NEW COM 223622101 733 270,478 SH DEFINED 09 270,478 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6,823 122,283 SH DEFINED 01 12,106 110,177 0 CRACKER BARREL OLD CTRY 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CREXENDO INC COM 226552107 23 6,669 SH DEFINED 01 0 6,669 0 CREXENDO INC COM 226552107 77 22,090 SH DEFINED 01,08 5,528 16,562 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 89 ________ CREXUS INVT CORP COM 226553105 731 70,692 SH DEFINED 01 35,937 34,755 0 CREXUS INVT CORP COM 226553105 5,475 529,456 SH DEFINED 01,08 58,306 471,150 0 CREXUS INVT CORP COM 226553105 1,777 171,837 SH DEFINED 09 171,837 0 0 CRIMSON EXPLORATION INC COM 22662K207 57 13,638 SH DEFINED 01 4,090 9,548 0 CRIMSON EXPLORATION INC COM 22662K207 825 198,765 SH DEFINED 01,08 18,213 180,552 0 CRIMSON EXPLORATION INC COM 22662K207 396 95,302 SH DEFINED 09 95,302 0 0 CROCS INC COM 227046109 2,392 114,362 SH DEFINED 01 46,157 68,205 0 CROCS INC COM 227046109 18,369 878,074 SH DEFINED 01,08 145,964 732,110 0 CROCS INC COM 227046109 5,467 261,321 SH DEFINED 09 261,321 0 0 CROSS A T CO COM 227478104 171 14,172 SH DEFINED 01 867 13,305 0 CROSS A T CO COM 227478104 1,074 89,172 SH DEFINED 01,08 14,310 74,862 0 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SH DEFINED 09 92,851 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 90 ________ CRYSTAL ROCK HLDGS INC COM 22940F103 2 2,087 SH DEFINED 01 0 2,087 0 CRYSTAL ROCK HLDGS INC COM 22940F103 8 7,959 SH DEFINED 01,08 882 7,077 0 CTRIP COM INTL LTD COM 22943F100 332 15,326 SH DEFINED 01 4,936 10,390 0 CTRIP COM INTL LTD COM 22943F100 87 4,000 SH OTHER 01 4,000 0 0 CTRIP COM INTL LTD COM 22943F100 302 13,973 SH DEFINED 01,08 13,973 0 0 CUBESMART COM 229663109 1,820 152,979 SH DEFINED 01 30,559 122,420 0 CUBESMART COM 229663109 15,960 1,341,148 SH DEFINED 01,08 365,488 975,660 0 CUBESMART COM 229663109 4,981 418,588 SH DEFINED 09 418,588 0 0 CUBIC CORP COM 229669106 4,237 89,619 SH DEFINED 01 17,186 72,048 385 CUBIC CORP COM 229669106 79 1,675 SH OTHER 01 275 0 1,400 CUBIC CORP COM 229669106 10,154 214,773 SH DEFINED 01,08 82,827 131,946 0 CUBIC CORP COM 229669106 2,054 43,447 SH DEFINED 09 43,447 0 0 CUBIC ENERGY INC COM 229675103 17 31,531 SH DEFINED 01,08 0 31,531 0 CUBIST PHARMACEUTICALS INC COM 229678107 3,775 87,275 SH DEFINED 01 30,363 56,812 100 CUBIST PHARMACEUTICALS INC COM 229678107 25,430 587,972 SH DEFINED 01,08 102,277 485,695 0 CUBIST PHARMACEUTICALS INC COM 229678107 7,742 178,997 SH DEFINED 09 178,997 0 0 CULLEN FROST BANKERS INC COM 229899109 1,192 20,485 SH DEFINED 01 13,102 7,283 100 CULLEN FROST BANKERS INC COM 229899109 197 3,385 SH OTHER 01 291 2,545 549 CULLEN FROST BANKERS INC COM 229899109 20,731 356,261 SH DEFINED 01,08 16,757 339,504 0 CULP INC COM 230215105 89 8,127 SH DEFINED 01 0 8,127 0 CULP INC COM 230215105 224 20,437 SH DEFINED 01,08 6,019 14,418 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 154 20,561 SH DEFINED 01,08 100 20,461 0 CUMMINS INC COM 231021106 124,938 1,040,806 SH DEFINED 01 861,674 155,537 23,595 CUMMINS INC COM 231021106 20,940 174,446 SH OTHER 01 133,153 34,402 6,891 CUMMINS INC COM 231021106 175,207 1,459,570 SH DEFINED 01,08 366,678 1,092,892 0 CUMMINS INC COM 231021106 55,693 463,952 SH DEFINED 09 463,952 0 0 CUMULUS MEDIA INC COM 231082108 206 58,937 SH DEFINED 01 22,945 35,992 0 CUMULUS MEDIA INC COM 231082108 1,351 386,977 SH DEFINED 01,08 63,877 323,100 0 CUMULUS MEDIA INC COM 231082108 377 107,900 SH DEFINED 09 107,900 0 0 CURIS INC COM 231269101 448 92,936 SH DEFINED 01 29,232 63,704 0 CURIS INC COM 231269101 3,652 757,719 SH DEFINED 01,08 122,117 635,602 0 CURIS INC COM 231269101 1,144 237,401 SH DEFINED 09 237,401 0 0 CURRENCYSHARES CDN DLR TR COM 23129X105 677 6,794 SH DEFINED 01 6,794 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 91 ________ CURTISS WRIGHT CORP COM 231561101 3,217 86,909 SH DEFINED 01 34,266 52,138 505 CURTISS WRIGHT CORP COM 231561101 13 355 SH OTHER 01 355 0 0 CURTISS WRIGHT CORP COM 231561101 17,222 465,344 SH DEFINED 01,08 89,872 375,472 0 CURTISS WRIGHT CORP COM 231561101 4,906 132,554 SH DEFINED 09 132,554 0 0 CUTERA INC COM 232109108 111 13,001 SH DEFINED 01 300 12,701 0 CUTERA INC COM 232109108 292 34,130 SH DEFINED 01,08 12,475 21,655 0 CYANOTECH CORP COM 232437301 31 3,018 SH DEFINED 01 0 3,018 0 CYANOTECH CORP COM 232437301 79 7,804 SH DEFINED 01,08 2,293 5,511 0 CYBERONICS INC COM 23251P102 1,826 47,900 SH DEFINED 01 14,072 33,828 0 CYBERONICS INC COM 23251P102 10,820 283,774 SH DEFINED 01,08 52,397 231,377 0 CYBERONICS INC COM 23251P102 3,084 80,884 SH DEFINED 09 80,884 0 0 CYBEROPTICS CORP COM 232517102 98 10,126 SH DEFINED 01 0 10,126 0 CYBEROPTICS CORP COM 232517102 197 20,435 SH DEFINED 01,08 9,662 10,773 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 46 64,024 SH DEFINED 01,08 456 63,568 0 CYMER INC COM 232572107 11,700 234,000 SH DEFINED 01 15,573 218,427 0 CYMER INC COM 232572107 33 650 SH OTHER 01 650 0 0 CYMER INC COM 232572107 24,459 489,175 SH DEFINED 01,08 242,796 246,379 0 CYMER INC COM 232572107 4,359 87,172 SH DEFINED 09 87,172 0 0 CYNOSURE INC COM 232577205 373 20,899 SH DEFINED 01 2,566 18,333 0 CYNOSURE INC COM 232577205 1,816 101,679 SH DEFINED 01,08 22,932 78,747 0 CYNOSURE INC COM 232577205 517 28,973 SH DEFINED 09 28,973 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 833 53,302 SH DEFINED 01 37,068 16,234 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 117 7,484 SH OTHER 01 1,487 5,698 299 CYPRESS SEMICONDUCTOR CORP COM 232806109 15,221 973,816 SH DEFINED 01,08 64,858 908,958 0 CYTOKINETICS INC COM 23282W100 10 8,307 SH DEFINED 01 0 8,307 0 CYTOKINETICS INC COM 23282W100 114 99,048 SH DEFINED 01,08 10,591 88,457 0 CYTEC INDS INC COM 232820100 2,830 46,561 SH DEFINED 01 18,821 27,740 0 CYTEC INDS INC COM 232820100 7 115 SH OTHER 01 80 35 0 CYTEC INDS INC COM 232820100 19,501 320,792 SH DEFINED 01,08 46,441 274,351 0 CYTRX CORP COM 232828301 1 2,727 SH DEFINED 01 0 2,727 0 CYTRX CORP COM 232828301 64 159,095 SH DEFINED 01,08 4,141 154,954 0 CYTORI THERAPEUTICS INC COM 23283K105 119 47,804 SH DEFINED 01 10,250 37,554 0 CYTORI THERAPEUTICS INC COM 23283K105 1,183 474,936 SH DEFINED 01,08 57,638 417,298 0 CYTORI THERAPEUTICS INC COM 23283K105 318 127,532 SH DEFINED 09 127,532 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 28 600 SH DEFINED 01 600 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 714 15,573 SH DEFINED 01,08 15,573 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 92 ________ DCT INDUSTRIAL TRUST INC COM 233153105 1,877 318,096 SH DEFINED 01 71,402 246,694 0 DCT INDUSTRIAL TRUST INC COM 233153105 15,866 2,689,140 SH DEFINED 01,08 720,557 1,968,583 0 DCT INDUSTRIAL TRUST INC COM 233153105 4,933 836,091 SH DEFINED 09 836,091 0 0 DDI CORP COM 233162502 183 15,038 SH DEFINED 01 6,205 8,833 0 DDI CORP COM 233162502 3,674 301,139 SH DEFINED 01,08 181,746 119,393 0 DDI CORP COM 233162502 718 58,834 SH DEFINED 09 58,834 0 0 DDR CORP COM 23317H102 909 62,280 SH DEFINED 01 37,664 24,616 0 DDR CORP COM 23317H102 16,929 1,159,545 SH DEFINED 01,08 473,538 686,007 0 DDR CORP COM 23317H102 1,787 122,394 SH DEFINED 09 122,394 0 0 DFC GLOBAL CORP COM 23324T107 1,212 64,207 SH DEFINED 01 10,920 53,287 0 DFC GLOBAL CORP COM 23324T107 8,135 431,094 SH DEFINED 01,08 76,979 354,115 0 DFC GLOBAL CORP COM 23324T107 2,464 130,563 SH DEFINED 09 130,563 0 0 DNP SELECT INCOME FD COM 23325P104 198 19,566 SH DEFINED 01 8,566 11,000 0 DNP SELECT INCOME FD COM 23325P104 91 9,000 SH OTHER 01 9,000 0 0 D R HORTON INC CONV DEB 23331ABB4 5,099 4,850,000 PRN DEFINED 01 725,000 4,125,000 0 D R HORTON INC CONV DEB 23331ABB4 433,703 4,125,000 PRN DEFINED 01,08 4,125,000 0 0 D R HORTON INC COM 23331A109 10,108 666,330 SH DEFINED 01 505,039 150,628 10,663 D R HORTON INC COM 23331A109 372 24,508 SH OTHER 01 15,118 8,963 427 D R HORTON INC COM 23331A109 31,355 2,066,925 SH DEFINED 01,08 512,678 1,554,247 0 D R HORTON INC COM 23331A109 10,542 694,894 SH DEFINED 09 694,894 0 0 DSP GROUP INC COM 23332B106 261 39,197 SH DEFINED 01 12,394 26,803 0 DSP GROUP INC COM 23332B106 1,582 237,563 SH DEFINED 01,08 43,000 194,563 0 DSP GROUP INC COM 23332B106 564 84,746 SH DEFINED 09 84,746 0 0 DST SYS INC DEL COM 233326107 886 16,342 SH DEFINED 01 12,837 3,505 0 DST SYS INC DEL COM 233326107 27 501 SH OTHER 01 501 0 0 DST SYS INC DEL COM 233326107 11,516 212,346 SH DEFINED 01,08 16,799 195,547 0 DST SYS INC DEL COM 233326107 66 1,216 SH DEFINED 09 1,216 0 0 DTE ENERGY CO COM 233331107 10,790 196,068 SH DEFINED 01 104,670 88,391 3,007 DTE ENERGY CO COM 233331107 305 5,549 SH OTHER 01 3,328 2,006 215 DTE ENERGY CO COM 233331107 71,903 1,306,620 SH DEFINED 01,08 359,092 947,528 0 DTE ENERGY CO COM 233331107 22,898 416,105 SH DEFINED 09 416,105 0 0 DSW INC COM 23334L102 6,933 126,578 SH DEFINED 01 5,689 120,889 0 DSW INC COM 23334L102 11,567 211,187 SH DEFINED 01,08 132,206 78,981 0 DTS INC COM 23335C101 781 25,853 SH DEFINED 01 8,699 17,154 0 DTS INC COM 23335C101 5,132 169,832 SH DEFINED 01,08 29,200 140,632 0 DTS INC COM 23335C101 1,547 51,179 SH DEFINED 09 51,179 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 93 ________ DXP ENTERPRISES INC NEW COM 233377407 460 10,571 SH DEFINED 01 2,376 8,195 0 DXP ENTERPRISES INC NEW COM 233377407 3,717 85,460 SH DEFINED 01,08 13,617 71,843 0 DXP ENTERPRISES INC NEW COM 233377407 969 22,271 SH DEFINED 09 22,271 0 0 DAKTRONICS INC COM 234264109 2,115 237,920 SH DEFINED 01 188,113 48,364 1,443 DAKTRONICS INC COM 234264109 56 6,305 SH OTHER 01 2,241 4,064 0 DAKTRONICS INC COM 234264109 3,270 367,821 SH DEFINED 01,08 78,284 289,537 0 DAKTRONICS INC COM 234264109 779 87,639 SH DEFINED 09 87,639 0 0 DANA HLDG CORP COM 235825205 3,805 245,495 SH DEFINED 01 97,424 148,071 0 DANA HLDG CORP COM 235825205 60 3,901 SH OTHER 01 2,571 1,330 0 DANA HLDG CORP COM 235825205 21,502 1,387,204 SH DEFINED 01,08 211,434 1,175,770 0 DANA HLDG CORP COM 235825205 6,685 431,273 SH DEFINED 09 431,273 0 0 DANAHER CORP DEL COM 235851102 320,294 5,719,527 SH DEFINED 01 4,757,774 721,955 239,798 DANAHER CORP DEL COM 235851102 66,303 1,183,986 SH OTHER 01 820,730 227,755 135,501 DANAHER CORP DEL COM 235851102 236,672 4,226,294 SH DEFINED 01,08 1,006,285 3,220,009 0 DANAHER CORP DEL COM 235851102 79,265 1,415,439 SH DEFINED 09 1,415,439 0 0 DARDEN RESTAURANTS INC COM 237194105 47,594 930,306 SH DEFINED 01 762,804 132,783 34,719 DARDEN RESTAURANTS INC COM 237194105 7,371 144,081 SH OTHER 01 118,174 13,585 12,322 DARDEN RESTAURANTS INC COM 237194105 51,575 1,008,107 SH DEFINED 01,08 274,486 733,621 0 DARDEN RESTAURANTS INC COM 237194105 16,311 318,817 SH DEFINED 09 318,817 0 0 DARLING INTL INC COM 237266101 3,045 174,806 SH DEFINED 01 62,571 112,135 100 DARLING INTL INC COM 237266101 360 20,650 SH OTHER 01 20,650 0 0 DARLING INTL INC COM 237266101 20,021 1,149,294 SH DEFINED 01,08 204,371 944,923 0 DARLING INTL INC COM 237266101 5,883 337,722 SH DEFINED 09 337,722 0 0 DATA I O CORP COM 237690102 31 7,869 SH DEFINED 01 0 7,869 0 DATA I O CORP COM 237690102 87 22,181 SH DEFINED 01,08 8,814 13,367 0 DATAWATCH CORP COM 237917208 50 3,795 SH DEFINED 01 0 3,795 0 DATAWATCH CORP COM 237917208 107 8,060 SH DEFINED 01,08 3,891 4,169 0 DATALINK CORP COM 237934104 67 7,009 SH DEFINED 01 0 7,009 0 DATALINK CORP COM 237934104 286 30,062 SH DEFINED 01,08 6,965 23,097 0 DATARAM CORP COM 238108203 6 7,906 SH DEFINED 01 0 7,906 0 DATARAM CORP COM 238108203 7 9,446 SH DEFINED 01,08 6,285 3,161 0 DAVITA INC COM 23918K108 10,841 120,230 SH DEFINED 01 70,422 49,166 642 DAVITA INC COM 23918K108 283 3,134 SH OTHER 01 1,915 1,219 0 DAVITA INC COM 23918K108 62,562 693,827 SH DEFINED 01,08 157,668 536,159 0 DAVITA INC COM 23918K108 20,417 226,425 SH DEFINED 09 226,425 0 0 DAWSON GEOPHYSICAL CO COM 239359102 599 17,431 SH DEFINED 01 2,175 15,256 0 DAWSON GEOPHYSICAL CO COM 239359102 2,919 84,971 SH DEFINED 01,08 17,668 67,303 0 DAWSON GEOPHYSICAL CO COM 239359102 956 27,830 SH DEFINED 09 27,830 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 94 ________ DAXOR CORP COM 239467103 49 5,363 SH DEFINED 01 0 5,363 0 DAXOR CORP COM 239467103 80 8,888 SH DEFINED 01,08 5,363 3,525 0 DAYSTAR TECHNOLOGIES INC COM 23962Q308 3 13,542 SH DEFINED 01,08 0 13,542 0 DEALERTRACK HLDGS INC COM 242309102 5,166 170,705 SH DEFINED 01 94,326 73,529 2,850 DEALERTRACK HLDGS INC COM 242309102 350 11,556 SH OTHER 01 6,315 5,041 200 DEALERTRACK HLDGS INC COM 242309102 13,056 431,449 SH DEFINED 01,08 94,078 337,371 0 DEALERTRACK HLDGS INC COM 242309102 3,607 119,200 SH DEFINED 09 119,200 0 0 DEAN FOODS CO NEW COM 242370104 2,676 220,971 SH DEFINED 01 124,287 96,318 366 DEAN FOODS CO NEW COM 242370104 59 4,886 SH OTHER 01 2,630 2,256 0 DEAN FOODS CO NEW COM 242370104 16,114 1,330,596 SH DEFINED 01,08 314,063 1,016,533 0 DEAN FOODS CO NEW COM 242370104 2,245 185,397 SH DEFINED 09 185,397 0 0 DECKERS OUTDOOR CORP COM 243537107 2,097 33,253 SH DEFINED 01 26,189 7,010 54 DECKERS OUTDOOR CORP COM 243537107 25 404 SH OTHER 01 364 0 40 DECKERS OUTDOOR CORP COM 243537107 15,410 244,417 SH DEFINED 01,08 17,250 227,167 0 DEERE & CO COM 244199105 82,505 1,019,841 SH DEFINED 01 726,930 276,659 16,252 DEERE & CO COM 244199105 15,324 189,425 SH OTHER 01 119,038 60,668 9,719 DEERE & CO COM 244199105 245,752 3,037,728 SH DEFINED 01,08 719,015 2,318,713 0 DEERE & CO COM 244199105 80,755 998,209 SH DEFINED 09 998,209 0 0 DELCATH SYS INC COM 24661P104 139 44,218 SH DEFINED 01 7,771 36,447 0 DELCATH SYS INC COM 24661P104 1,399 445,459 SH DEFINED 01,08 48,032 397,427 0 DELCATH SYS INC COM 24661P104 390 124,354 SH DEFINED 09 124,354 0 0 DELEK US HLDGS INC COM 246647101 503 32,401 SH DEFINED 01 3,777 28,624 0 DELEK US HLDGS INC COM 246647101 2,495 160,884 SH DEFINED 01,08 38,623 122,261 0 DELEK US HLDGS INC COM 246647101 755 48,693 SH DEFINED 09 48,693 0 0 DELIA'S INC NEW COM 246911101 14 10,287 SH DEFINED 01 0 10,287 0 DELIA'S INC NEW COM 246911101 63 44,986 SH DEFINED 01,08 6,807 38,179 0 DELL INC COM 24702R101 31,405 1,892,434 SH DEFINED 01 1,049,376 833,130 9,928 DELL INC COM 24702R101 1,615 97,296 SH OTHER 01 51,853 41,987 3,456 DELL INC COM 24702R101 196,671 11,851,214 SH DEFINED 01,08 2,949,010 8,902,204 0 DELL INC COM 24702R101 65,422 3,942,276 SH DEFINED 09 3,942,276 0 0 DELPHI FINL GROUP INC COM 247131105 8,797 196,488 SH DEFINED 01 22,238 174,250 0 DELPHI FINL GROUP INC COM 247131105 428 9,550 SH OTHER 01 0 9,550 0 DELPHI FINL GROUP INC COM 247131105 27,117 605,705 SH DEFINED 01,08 216,739 388,966 0 DELPHI FINL GROUP INC COM 247131105 6,299 140,700 SH DEFINED 09 140,700 0 0 DELTA AIR LINES INC DEL COM 247361702 2,698 272,082 SH DEFINED 01 179,445 92,576 61 DELTA AIR LINES INC DEL COM 247361702 7 737 SH OTHER 01 300 0 437 DELTA AIR LINES INC DEL COM 247361702 28,655 2,890,092 SH DEFINED 01,08 304,094 2,585,998 0 DELTA AIR LINES INC DEL COM 247361702 3,216 324,398 SH DEFINED 09 324,398 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 95 ________ DELTA APPAREL INC COM 247368103 230 13,987 SH DEFINED 01 835 13,152 0 DELTA APPAREL INC COM 247368103 1,050 63,919 SH DEFINED 01,08 14,451 49,468 0 DELTA APPAREL INC COM 247368103 211 12,812 SH DEFINED 09 12,812 0 0 DELTA NAT GAS INC COM 247748106 90 2,368 SH DEFINED 01 0 2,368 0 DELTA NAT GAS INC COM 247748106 273 7,195 SH DEFINED 01,08 2,257 4,938 0 DELTEK INC COM 24784L105 366 34,340 SH DEFINED 01 4,933 29,407 0 DELTEK INC COM 24784L105 2,297 215,444 SH DEFINED 01,08 43,137 172,307 0 DELTEK INC COM 24784L105 773 72,509 SH DEFINED 09 72,509 0 0 DELTIC TIMBER CORP COM 247850100 2,196 34,690 SH DEFINED 01 17,907 16,523 260 DELTIC TIMBER CORP COM 247850100 424 6,697 SH OTHER 01 767 5,930 0 DELTIC TIMBER CORP COM 247850100 6,832 107,947 SH DEFINED 01,08 16,395 91,552 0 DELTIC TIMBER CORP COM 247850100 2,081 32,874 SH DEFINED 09 32,874 0 0 DENBURY RES INC COM 247916208 9,310 510,715 SH DEFINED 01 300,385 206,183 4,147 DENBURY RES INC COM 247916208 480 26,331 SH OTHER 01 4,730 21,115 486 DENBURY RES INC COM 247916208 53,012 2,907,975 SH DEFINED 01,08 679,908 2,228,067 0 DENBURY RES INC COM 247916208 17,920 983,006 SH DEFINED 09 983,006 0 0 DELUXE CORP COM 248019101 2,486 106,169 SH DEFINED 01 51,526 54,243 400 DELUXE CORP COM 248019101 84 3,600 SH OTHER 01 3,600 0 0 DELUXE CORP COM 248019101 16,641 710,552 SH DEFINED 01,08 148,871 561,681 0 DELUXE CORP COM 248019101 3,365 143,687 SH DEFINED 09 143,687 0 0 DEMAND MEDIA INC COM 24802N109 27 3,745 SH DEFINED 01 713 3,032 0 DEMAND MEDIA INC COM 24802N109 804 110,959 SH DEFINED 01,08 9,169 101,790 0 DEMAND MEDIA INC COM 24802N109 175 24,096 SH DEFINED 09 24,096 0 0 DENDREON CORP COM 24823Q107 675 63,327 SH DEFINED 01 38,509 24,818 0 DENDREON CORP COM 24823Q107 1 95 SH OTHER 01 0 0 95 DENDREON CORP COM 24823Q107 5,434 509,958 SH DEFINED 01,08 53,078 456,880 0 DENNYS CORP COM 24869P104 794 196,504 SH DEFINED 01 86,879 106,820 2,805 DENNYS CORP COM 24869P104 26 6,383 SH OTHER 01 3,633 2,750 0 DENNYS CORP COM 24869P104 3,807 942,314 SH DEFINED 01,08 131,521 810,793 0 DENNYS CORP COM 24869P104 1,081 267,671 SH DEFINED 09 267,671 0 0 DENTSPLY INTL INC NEW COM 249030107 15,690 390,976 SH DEFINED 01 251,492 131,215 8,269 DENTSPLY INTL INC NEW COM 249030107 4,050 100,915 SH OTHER 01 65,377 21,703 13,835 DENTSPLY INTL INC NEW COM 249030107 42,365 1,055,689 SH DEFINED 01,08 253,472 802,217 0 DENTSPLY INTL INC NEW COM 249030107 13,713 341,716 SH DEFINED 09 341,716 0 0 DEPOMED INC COM 249908104 453 72,384 SH DEFINED 01 28,823 43,561 0 DEPOMED INC COM 249908104 3,234 516,613 SH DEFINED 01,08 76,160 440,453 0 DEPOMED INC COM 249908104 991 158,278 SH DEFINED 09 158,278 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 96 ________ DESTINATION MATERNITY CORP COM 25065D100 336 18,102 SH DEFINED 01 4,100 14,002 0 DESTINATION MATERNITY CORP COM 25065D100 2,108 113,528 SH DEFINED 01,08 20,696 92,832 0 DESTINATION MATERNITY CORP COM 25065D100 685 36,893 SH DEFINED 09 36,893 0 0 DEVON ENERGY CORP NEW COM 25179M103 41,844 588,356 SH DEFINED 01 291,905 286,526 9,925 DEVON ENERGY CORP NEW COM 25179M103 920 12,930 SH OTHER 01 8,476 4,094 360 DEVON ENERGY CORP NEW COM 25179M103 220,194 3,096,089 SH DEFINED 01,08 797,173 2,298,916 0 DEVON ENERGY CORP NEW COM 25179M103 70,097 985,619 SH DEFINED 09 985,619 0 0 DEVRY INC DEL COM 251893103 2,844 83,968 SH DEFINED 01 52,505 31,463 0 DEVRY INC DEL COM 251893103 550 16,238 SH OTHER 01 804 15,397 37 DEVRY INC DEL COM 251893103 15,472 456,797 SH DEFINED 01,08 98,248 358,549 0 DEVRY INC DEL COM 251893103 2,021 59,666 SH DEFINED 09 59,666 0 0 DEX ONE CORP COM 25212W100 13 9,226 SH DEFINED 01 0 9,226 0 DEX ONE CORP COM 25212W100 98 69,187 SH DEFINED 01,08 2,804 66,383 0 DEXCOM INC COM 252131107 694 66,554 SH DEFINED 01 22,706 43,848 0 DEXCOM INC COM 252131107 6,469 620,232 SH DEFINED 01,08 78,389 541,843 0 DEXCOM INC COM 252131107 2,006 192,375 SH DEFINED 09 192,375 0 0 DIAGEO P L C COM 25243Q205 13,484 139,726 SH DEFINED 01 127,410 11,851 465 DIAGEO P L C COM 25243Q205 4,711 48,818 SH OTHER 01 27,694 20,594 530 DIAGEO P L C COM 25243Q205 3,621 37,526 SH DEFINED 01,08 37,526 0 0 DIAL GLOBAL INC COM 25247X107 6 2,404 SH DEFINED 01 472 1,932 0 DIAL GLOBAL INC COM 25247X107 85 36,636 SH DEFINED 01,08 4,395 32,241 0 DIAL GLOBAL INC COM 25247X107 39 16,560 SH DEFINED 09 16,560 0 0 DIALOGIC INC COM 25250T100 7 8,072 SH DEFINED 01 1,402 6,670 0 DIALOGIC INC COM 25250T100 102 116,849 SH DEFINED 01,08 12,688 104,161 0 DIALOGIC INC COM 25250T100 69 79,127 SH DEFINED 09 79,127 0 0 DIAMOND FOODS INC COM 252603105 797 34,943 SH DEFINED 01 11,051 23,892 0 DIAMOND FOODS INC COM 252603105 4,893 214,436 SH DEFINED 01,08 36,661 177,775 0 DIAMOND FOODS INC COM 252603105 1,417 62,090 SH DEFINED 09 62,090 0 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 312 4,236 SH DEFINED 01 582 3,654 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 1,941 26,360 SH DEFINED 01,08 4,715 21,645 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 494 6,702 SH DEFINED 09 6,702 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,471 171,843 SH DEFINED 01 129,883 41,770 190 DIAMOND OFFSHORE DRILLING IN COM 25271C102 448 6,707 SH OTHER 01 6,148 25 534 DIAMOND OFFSHORE DRILLING IN COM 25271C102 33,870 507,414 SH DEFINED 01,08 116,739 390,675 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,413 156,002 SH DEFINED 09 156,002 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7,441 723,104 SH DEFINED 01 82,270 640,834 0 DIAMONDROCK HOSPITALITY CO COM 252784301 25,116 2,440,838 SH DEFINED 01,08 1,084,251 1,356,587 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5,822 565,752 SH DEFINED 09 565,752 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 97 ________ DICE HLDGS INC COM 253017107 632 67,686 SH DEFINED 01 9,362 58,324 0 DICE HLDGS INC COM 253017107 16 1,760 SH OTHER 01 491 1,269 0 DICE HLDGS INC COM 253017107 4,415 473,197 SH DEFINED 01,08 76,871 396,326 0 DICE HLDGS INC COM 253017107 1,227 131,541 SH DEFINED 09 131,541 0 0 DICKS SPORTING GOODS INC COM 253393102 17,036 354,326 SH DEFINED 01 244,421 104,740 5,165 DICKS SPORTING GOODS INC COM 253393102 805 16,735 SH OTHER 01 3,205 13,465 65 DICKS SPORTING GOODS INC COM 253393102 30,148 627,034 SH DEFINED 01,08 71,919 555,115 0 DIEBOLD INC COM 253651103 1,305 33,881 SH DEFINED 01 28,325 5,556 0 DIEBOLD INC COM 253651103 5 135 SH OTHER 01 94 41 0 DIEBOLD INC COM 253651103 15,123 392,603 SH DEFINED 01,08 22,304 370,299 0 DIGI INTL INC COM 253798102 5,031 457,782 SH DEFINED 01 146,053 305,214 6,515 DIGI INTL INC COM 253798102 233 21,161 SH OTHER 01 8,125 10,891 2,145 DIGI INTL INC COM 253798102 5,593 508,884 SH DEFINED 01,08 299,955 208,929 0 DIGI INTL INC COM 253798102 866 78,758 SH DEFINED 09 78,758 0 0 DIGIMARC CORP NEW COM 25381B101 279 9,980 SH DEFINED 01 1,511 8,469 0 DIGIMARC CORP NEW COM 25381B101 1,719 61,534 SH DEFINED 01,08 10,664 50,870 0 DIGIMARC CORP NEW COM 25381B101 466 16,668 SH DEFINED 09 16,668 0 0 DIGITAL ALLY INC COM 25382P109 0 483 SH DEFINED 01 0 483 0 DIGITAL ALLY INC COM 25382P109 8 10,780 SH DEFINED 01,08 483 10,297 0 DIGIRAD CORP COM 253827109 38 18,027 SH DEFINED 01 15,727 2,300 0 DIGIRAD CORP COM 253827109 19 8,836 SH DEFINED 01,08 2,144 6,692 0 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 18 3,208 SH DEFINED 01 450 2,758 0 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 172 30,284 SH DEFINED 01,08 3,268 27,016 0 DIGITAL RLTY TR INC COM 253868103 30,942 418,311 SH DEFINED 01 393,119 13,618 11,574 DIGITAL RLTY TR INC COM 253868103 2,723 36,817 SH OTHER 01 34,808 1,989 20 DIGITAL RLTY TR INC COM 253868103 37,611 508,466 SH DEFINED 01,08 194,143 314,323 0 DIGITAL RLTY TR INC COM 253868103 15,646 211,521 SH DEFINED 09 211,521 0 0 DIGITAL RIV INC COM 25388B104 2,390 127,724 SH DEFINED 01 18,626 109,098 0 DIGITAL RIV INC COM 25388B104 223 11,900 SH OTHER 01 0 11,900 0 DIGITAL RIV INC COM 25388B104 8,511 454,907 SH DEFINED 01,08 148,356 306,551 0 DIGITAL RIV INC COM 25388B104 2,220 118,662 SH DEFINED 09 118,662 0 0 DIGITALGLOBE INC COM 25389M877 429 32,174 SH DEFINED 01 7,653 24,521 0 DIGITALGLOBE INC COM 25389M877 268 20,110 SH OTHER 01 0 20,110 0 DIGITALGLOBE INC COM 25389M877 4,320 323,869 SH DEFINED 01,08 37,440 286,429 0 DIGITALGLOBE INC COM 25389M877 1,634 122,478 SH DEFINED 09 122,478 0 0 DIME CMNTY BANCSHARES COM 253922108 4,517 309,146 SH DEFINED 01 16,528 292,618 0 DIME CMNTY BANCSHARES COM 253922108 8,733 597,734 SH DEFINED 01,08 323,988 273,746 0 DIME CMNTY BANCSHARES COM 253922108 1,313 89,888 SH DEFINED 09 89,888 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 98 ________ DIGITAL GENERATION INC COM 25400B108 862 84,405 SH DEFINED 01 15,463 68,942 0 DIGITAL GENERATION INC COM 25400B108 3 300 SH OTHER 01 0 300 0 DIGITAL GENERATION INC COM 25400B108 3,176 311,070 SH DEFINED 01,08 95,428 215,642 0 DIGITAL GENERATION INC COM 25400B108 811 79,460 SH DEFINED 09 79,460 0 0 DILLARDS INC COM 254067101 2,735 43,398 SH DEFINED 01 19,372 23,656 370 DILLARDS INC COM 254067101 80 1,265 SH OTHER 01 1,265 0 0 DILLARDS INC COM 254067101 9,242 146,658 SH DEFINED 01,08 41,403 105,255 0 DINEEQUITY INC COM 254423106 2,243 45,226 SH DEFINED 01 19,522 25,429 275 DINEEQUITY INC COM 254423106 63 1,272 SH OTHER 01 832 440 0 DINEEQUITY INC COM 254423106 7,610 153,432 SH DEFINED 01,08 27,234 126,198 0 DINEEQUITY INC COM 254423106 2,500 50,410 SH DEFINED 09 50,410 0 0 DIODES INC COM 254543101 1,305 56,298 SH DEFINED 01 19,722 36,576 0 DIODES INC COM 254543101 8,168 352,365 SH DEFINED 01,08 64,904 287,461 0 DIODES INC COM 254543101 2,341 100,973 SH DEFINED 09 100,973 0 0 DISCOVERY LABORATORIES INC N COM 254668403 4 1,399 SH DEFINED 01 0 1,399 0 DISCOVERY LABORATORIES INC N COM 254668403 86 31,961 SH DEFINED 01,08 972 30,989 0 DISNEY WALT CO COM 254687106 269,239 6,149,814 SH DEFINED 01 4,589,253 1,350,176 210,385 DISNEY WALT CO COM 254687106 50,680 1,157,611 SH OTHER 01 819,845 243,184 94,582 DISNEY WALT CO COM 254687106 596,351 13,621,531 SH DEFINED 01,08 3,575,213 10,046,318 0 DISNEY WALT CO COM 254687106 186,688 4,264,240 SH DEFINED 09 4,264,240 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 13,234 261,545 SH DEFINED 01 117,728 143,352 465 DISCOVERY COMMUNICATNS NEW COM 25470F104 210 4,150 SH OTHER 01 2,185 1,672 293 DISCOVERY COMMUNICATNS NEW COM 25470F104 95,290 1,883,208 SH DEFINED 01,08 401,519 1,481,689 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 23,481 464,047 SH DEFINED 09 464,047 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 592 12,634 SH DEFINED 01 12,304 330 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 43 918 SH OTHER 01 0 625 293 DISCOVERY COMMUNICATNS NEW COM 25470F302 761 16,227 SH DEFINED 01,08 13,310 2,917 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 9,719 207,317 SH DEFINED 09 207,317 0 0 DISH NETWORK CORP COM 25470M109 2,041 61,976 SH DEFINED 01 40,828 21,148 0 DISH NETWORK CORP COM 25470M109 3 105 SH OTHER 01 0 0 105 DISH NETWORK CORP COM 25470M109 22,839 693,561 SH DEFINED 01,08 74,974 618,587 0 DISH NETWORK CORP COM 25470M109 9,624 292,265 SH DEFINED 09 292,265 0 0 DISCOVER FINL SVCS COM 254709108 34,929 1,047,660 SH DEFINED 01 677,970 357,231 12,459 DISCOVER FINL SVCS COM 254709108 2,077 62,284 SH OTHER 01 25,083 28,971 8,230 DISCOVER FINL SVCS COM 254709108 134,788 4,042,819 SH DEFINED 01,08 1,036,263 3,006,556 0 DISCOVER FINL SVCS COM 254709108 43,041 1,290,978 SH DEFINED 09 1,290,978 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 99 ________ DIRECTV COM 25490A101 49,556 1,004,373 SH DEFINED 01 605,106 392,195 7,072 DIRECTV COM 25490A101 1,766 35,801 SH OTHER 01 24,954 9,122 1,725 DIRECTV COM 25490A101 255,015 5,168,519 SH DEFINED 01,08 1,265,767 3,902,752 0 DIRECTV COM 25490A101 87,536 1,774,133 SH DEFINED 09 1,774,133 0 0 DITECH NETWORKS INC COM 25500T108 19 18,957 SH DEFINED 01 0 18,957 0 DITECH NETWORKS INC COM 25500T108 42 42,663 SH DEFINED 01,08 15,927 26,736 0 DIXIE GROUP INC COM 255519100 24 5,909 SH DEFINED 01 0 5,909 0 DIXIE GROUP INC COM 255519100 78 19,618 SH DEFINED 01,08 5,450 14,168 0 DR REDDYS LABS LTD COM 256135203 69 1,996 SH DEFINED 01 1,795 201 0 DR REDDYS LABS LTD COM 256135203 19 546 SH OTHER 01 370 176 0 DR REDDYS LABS LTD COM 256135203 4,024 116,423 SH DEFINED 01,08 116,423 0 0 DR REDDYS LABS LTD COM 256135203 27 786 SH DEFINED 09 786 0 0 DOCUMENT SEC SYS INC COM 25614T101 48 15,872 SH DEFINED 01,08 96 15,776 0 DOLAN CO COM 25659P402 510 55,985 SH DEFINED 01 18,155 37,830 0 DOLAN CO COM 25659P402 2,685 294,707 SH DEFINED 01,08 49,672 245,035 0 DOLAN CO COM 25659P402 854 93,747 SH DEFINED 09 93,747 0 0 DOLBY LABORATORIES INC COM 25659T107 680 17,874 SH DEFINED 01 12,244 5,630 0 DOLBY LABORATORIES INC COM 25659T107 32 846 SH OTHER 01 236 610 0 DOLBY LABORATORIES INC COM 25659T107 6,565 172,501 SH DEFINED 01,08 16,288 156,213 0 DOLBY LABORATORIES INC COM 25659T107 2,477 65,085 SH DEFINED 09 65,085 0 0 DOLE FOOD CO INC NEW COM 256603101 1,072 107,437 SH DEFINED 01 34,677 72,760 0 DOLE FOOD CO INC NEW COM 256603101 3,872 387,930 SH DEFINED 01,08 93,530 294,400 0 DOLE FOOD CO INC NEW COM 256603101 1,106 110,799 SH DEFINED 09 110,799 0 0 DOLLAR GEN CORP NEW COM 256677105 1,601 34,656 SH DEFINED 01 14,366 20,290 0 DOLLAR GEN CORP NEW COM 256677105 17,036 368,745 SH DEFINED 01,08 30,522 338,223 0 DOLLAR GEN CORP NEW COM 256677105 10,165 220,022 SH DEFINED 09 220,022 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2,800 34,601 SH DEFINED 01 7,119 27,482 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 22,278 275,346 SH DEFINED 01,08 41,665 233,681 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6,863 84,824 SH DEFINED 09 84,824 0 0 DOLLAR TREE INC COM 256746108 21,422 226,716 SH DEFINED 01 140,429 82,151 4,136 DOLLAR TREE INC COM 256746108 1,715 18,150 SH OTHER 01 15,498 2,652 0 DOLLAR TREE INC COM 256746108 84,297 892,130 SH DEFINED 01,08 209,728 682,402 0 DOLLAR TREE INC COM 256746108 27,190 287,755 SH DEFINED 09 287,755 0 0 DOMINION RES INC VA NEW COM 25746U109 164,893 3,219,932 SH DEFINED 01 2,714,374 451,235 54,323 DOMINION RES INC VA NEW COM 25746U109 40,237 785,725 SH OTHER 01 573,332 155,886 56,507 DOMINION RES INC VA NEW COM 25746U109 221,248 4,320,409 SH DEFINED 01,08 1,091,897 3,228,512 0 DOMINION RES INC VA NEW COM 25746U109 71,313 1,392,560 SH DEFINED 09 1,392,560 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 100 ________ DOMINOS PIZZA INC COM 25754A201 3,477 95,775 SH DEFINED 01 12,488 83,287 0 DOMINOS PIZZA INC COM 25754A201 21,080 580,718 SH DEFINED 01,08 115,159 465,559 0 DOMINOS PIZZA INC COM 25754A201 6,153 169,497 SH DEFINED 09 169,497 0 0 DOMTAR CORP COM 257559203 5,332 55,906 SH DEFINED 01 10,154 45,752 0 DOMTAR CORP COM 257559203 87 910 SH OTHER 01 0 900 10 DOMTAR CORP COM 257559203 26,935 282,401 SH DEFINED 01,08 68,570 213,831 0 DONALDSON INC COM 257651109 2,320 64,932 SH DEFINED 01 42,046 22,566 320 DONALDSON INC COM 257651109 2,430 68,016 SH OTHER 01 45,770 5,776 16,470 DONALDSON INC COM 257651109 33,361 933,696 SH DEFINED 01,08 65,650 868,046 0 DONEGAL GROUP INC COM 257701201 2,432 177,914 SH DEFINED 01 5,838 172,076 0 DONEGAL GROUP INC COM 257701201 3,368 246,397 SH DEFINED 01,08 181,387 65,010 0 DONEGAL GROUP INC COM 257701201 441 32,272 SH DEFINED 09 32,272 0 0 DONEGAL GROUP INC COM 257701300 99 5,910 SH DEFINED 01 100 5,810 0 DONEGAL GROUP INC COM 257701300 141 8,476 SH DEFINED 01,08 7,193 1,283 0 DONNELLEY R R & SONS CO COM 257867101 16,807 1,356,469 SH DEFINED 01 480,811 875,178 480 DONNELLEY R R & SONS CO COM 257867101 7,466 602,565 SH OTHER 01 116,185 479,073 7,307 DONNELLEY R R & SONS CO COM 257867101 19,079 1,539,909 SH DEFINED 01,08 500,698 1,039,211 0 DONNELLEY R R & SONS CO COM 257867101 2,331 188,108 SH DEFINED 09 188,108 0 0 DORAL FINL CORP COM 25811P886 162 104,942 SH DEFINED 01 29,467 75,475 0 DORAL FINL CORP COM 25811P886 1,782 1,157,085 SH DEFINED 01,08 138,946 1,018,139 0 DORAL FINL CORP COM 25811P886 520 337,361 SH DEFINED 09 337,361 0 0 DORMAN PRODUCTS INC COM 258278100 3,331 65,830 SH DEFINED 01 47,173 18,557 100 DORMAN PRODUCTS INC COM 258278100 93 1,847 SH OTHER 01 811 1,036 0 DORMAN PRODUCTS INC COM 258278100 5,836 115,342 SH DEFINED 01,08 23,979 91,363 0 DORMAN PRODUCTS INC COM 258278100 1,549 30,621 SH DEFINED 09 30,621 0 0 DOT HILL SYS CORP COM 25848T109 192 127,306 SH DEFINED 01 80,921 46,385 0 DOT HILL SYS CORP COM 25848T109 768 508,644 SH DEFINED 01,08 67,771 440,873 0 DOT HILL SYS CORP COM 25848T109 222 147,269 SH DEFINED 09 147,269 0 0 DOUBLE EAGLE PETE CO COM 258570209 122 20,405 SH DEFINED 01 0 20,405 0 DOUBLE EAGLE PETE CO COM 258570209 201 33,501 SH DEFINED 01,08 18,511 14,990 0 DOUGLAS EMMETT INC COM 25960P109 835 36,609 SH DEFINED 01 22,991 13,618 0 DOUGLAS EMMETT INC COM 25960P109 2 95 SH OTHER 01 0 0 95 DOUGLAS EMMETT INC COM 25960P109 13,311 583,561 SH DEFINED 01,08 202,132 381,429 0 DOUGLAS EMMETT INC COM 25960P109 1,056 46,286 SH DEFINED 09 46,286 0 0 DOUGLAS DYNAMICS INC COM 25960R105 263 19,145 SH DEFINED 01 6,163 12,982 0 DOUGLAS DYNAMICS INC COM 25960R105 2,537 184,489 SH DEFINED 01,08 20,923 163,566 0 DOUGLAS DYNAMICS INC COM 25960R105 988 71,883 SH DEFINED 09 71,883 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 101 ________ DOVER CORP COM 260003108 44,527 707,451 SH DEFINED 01 534,733 166,598 6,120 DOVER CORP COM 260003108 5,572 88,530 SH OTHER 01 50,384 35,252 2,894 DOVER CORP COM 260003108 90,641 1,440,122 SH DEFINED 01,08 381,500 1,058,622 0 DOVER CORP COM 260003108 28,315 449,869 SH DEFINED 09 449,869 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 41 16,273 SH DEFINED 01 0 16,273 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 107 42,038 SH DEFINED 01,08 12,223 29,815 0 DOVER MOTORSPORTS INC COM 260174107 28 19,188 SH DEFINED 01 0 19,188 0 DOVER MOTORSPORTS INC COM 260174107 38 25,637 SH DEFINED 01,08 12,203 13,434 0 DOW CHEM CO COM 260543103 75,121 2,168,606 SH DEFINED 01 1,242,535 906,040 20,031 DOW CHEM CO COM 260543103 8,998 259,750 SH OTHER 01 126,681 108,984 24,085 DOW CHEM CO COM 260543103 321,049 9,268,155 SH DEFINED 01,08 2,598,596 6,653,863 15,696 DOW CHEM CO COM 260543103 100,571 2,903,332 SH DEFINED 09 2,903,332 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,859 245,198 SH DEFINED 01 134,288 110,361 549 DR PEPPER SNAPPLE GROUP INC COM 26138E109 145 3,616 SH OTHER 01 3,303 123 190 DR PEPPER SNAPPLE GROUP INC COM 26138E109 66,098 1,643,817 SH DEFINED 01,08 417,253 1,226,564 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21,416 532,599 SH DEFINED 09 532,599 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 673 36,460 SH DEFINED 01 10,997 25,463 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 8,269 448,165 SH DEFINED 01,08 46,460 401,705 0 DRESSER-RAND GROUP INC COM 261608103 2,253 48,568 SH DEFINED 01 32,649 15,919 0 DRESSER-RAND GROUP INC COM 261608103 225 4,840 SH OTHER 01 4,480 360 0 DRESSER-RAND GROUP INC COM 261608103 22,052 475,361 SH DEFINED 01,08 32,675 442,686 0 DREW INDS INC COM 26168L205 5,059 185,227 SH DEFINED 01 14,575 170,497 155 DREW INDS INC COM 26168L205 5 165 SH OTHER 01 165 0 0 DREW INDS INC COM 26168L205 9,648 353,281 SH DEFINED 01,08 191,150 162,131 0 DREW INDS INC COM 26168L205 1,493 54,686 SH DEFINED 09 54,686 0 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 1 14,388 DEFINED 01 13,388 0 1,000 DREAMS INC COM 261983209 81 27,954 SH DEFINED 01,08 1,189 26,765 0 DRIL-QUIP INC COM 262037104 8,935 137,412 SH DEFINED 01 74,138 62,713 561 DRIL-QUIP INC COM 262037104 270 4,151 SH OTHER 01 1,261 2,650 240 DRIL-QUIP INC COM 262037104 29,572 454,816 SH DEFINED 01,08 74,862 379,954 0 DRIL-QUIP INC COM 262037104 6,450 99,200 SH DEFINED 09 99,200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 221,660 4,190,165 SH DEFINED 01 3,470,860 645,604 73,701 DU PONT E I DE NEMOURS & CO COM 263534109 54,901 1,037,818 SH OTHER 01 717,138 221,102 99,578 DU PONT E I DE NEMOURS & CO COM 263534109 376,629 7,119,641 SH DEFINED 01,08 1,823,389 5,296,252 0 DU PONT E I DE NEMOURS & CO COM 263534109 119,084 2,251,115 SH DEFINED 09 2,251,115 0 0 DUCKWALL-ALCO STORES INC NEW COM 264142100 31 3,488 SH DEFINED 01 0 3,488 0 DUCKWALL-ALCO STORES INC NEW COM 264142100 66 7,403 SH DEFINED 01,08 3,093 4,310 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 102 ________ DUCOMMUN INC DEL COM 264147109 1,399 117,579 SH DEFINED 01 9,020 108,354 205 DUCOMMUN INC DEL COM 264147109 3 225 SH OTHER 01 225 0 0 DUCOMMUN INC DEL COM 264147109 2,431 204,325 SH DEFINED 01,08 114,860 89,465 0 DUCOMMUN INC DEL COM 264147109 445 37,427 SH DEFINED 09 37,427 0 0 DUFF & PHELPS CORP NEW COM 26433B107 635 40,853 SH DEFINED 01 9,026 31,827 0 DUFF & PHELPS CORP NEW COM 26433B107 4,593 295,532 SH DEFINED 01,08 46,724 248,808 0 DUFF & PHELPS CORP NEW COM 26433B107 1,462 94,072 SH DEFINED 09 94,072 0 0 DUKE ENERGY CORP NEW COM 26441C105 36,604 1,742,232 SH DEFINED 01 995,202 725,684 21,346 DUKE ENERGY CORP NEW COM 26441C105 6,510 309,846 SH OTHER 01 240,293 40,901 28,652 DUKE ENERGY CORP NEW COM 26441C105 209,247 9,959,380 SH DEFINED 01,08 2,446,228 7,513,152 0 DUKE ENERGY CORP NEW COM 26441C105 60,875 2,897,430 SH DEFINED 09 2,897,430 0 0 DUKE REALTY CORP COM 264411505 4,393 306,324 SH DEFINED 01 73,440 232,884 0 DUKE REALTY CORP COM 264411505 92 6,449 SH OTHER 01 0 6,284 165 DUKE REALTY CORP COM 264411505 30,874 2,153,027 SH DEFINED 01,08 671,891 1,481,136 0 DUKE REALTY CORP COM 264411505 6,177 430,757 SH DEFINED 09 430,757 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5,741 67,752 SH DEFINED 01 42,080 25,477 195 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,033 12,197 SH OTHER 01 4,649 7,510 38 DUN & BRADSTREET CORP DEL NE COM 26483E100 30,125 355,538 SH DEFINED 01,08 80,653 274,885 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 10,716 126,470 SH DEFINED 09 126,470 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1,941 64,516 SH DEFINED 01 51,131 13,385 0 DUNKIN BRANDS GROUP INC COM 265504100 63 2,095 SH OTHER 01 2,065 30 0 DUNKIN BRANDS GROUP INC COM 265504100 3,757 124,898 SH DEFINED 01,08 10,176 114,722 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,022 205,401 SH DEFINED 01 50,865 153,446 1,090 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 22 900 SH OTHER 01 835 65 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18,350 750,506 SH DEFINED 01,08 270,200 480,306 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,933 201,768 SH DEFINED 09 201,768 0 0 DURECT CORP COM 266605104 59 73,126 SH DEFINED 01 10,646 62,480 0 DURECT CORP COM 266605104 593 740,731 SH DEFINED 01,08 95,212 645,519 0 DURECT CORP COM 266605104 238 297,093 SH DEFINED 09 297,093 0 0 DUSA PHARMACEUTICALS INC COM 266898105 159 25,476 SH DEFINED 01 3,274 22,202 0 DUSA PHARMACEUTICALS INC COM 266898105 1,383 220,994 SH DEFINED 01,08 28,876 192,118 0 DUSA PHARMACEUTICALS INC COM 266898105 471 75,167 SH DEFINED 09 75,167 0 0 DYAX CORP COM 26746E103 120 77,223 SH DEFINED 01 20,064 57,159 0 DYAX CORP COM 26746E103 1,419 909,331 SH DEFINED 01,08 107,524 801,807 0 DYAX CORP COM 26746E103 382 244,645 SH DEFINED 09 244,645 0 0 DYCOM INDS INC COM 267475101 6,925 296,433 SH DEFINED 01 16,204 280,229 0 DYCOM INDS INC COM 267475101 14,091 603,205 SH DEFINED 01,08 316,302 286,903 0 DYCOM INDS INC COM 267475101 2,673 114,447 SH DEFINED 09 114,447 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 103 ________ DYNACQ HEALTHCARE INC COM 26779V105 7 7,851 SH DEFINED 01 0 7,851 0 DYNACQ HEALTHCARE INC COM 26779V105 14 15,812 SH DEFINED 01,08 11,281 4,531 0 DYNAMIC MATLS CORP COM 267888105 485 22,963 SH DEFINED 01 4,461 18,502 0 DYNAMIC MATLS CORP COM 267888105 2,766 131,019 SH DEFINED 01,08 22,425 108,594 0 DYNAMIC MATLS CORP COM 267888105 924 43,789 SH DEFINED 09 43,789 0 0 DYNAMICS RESH CORP COM 268057106 268 27,790 SH DEFINED 01 1,837 25,953 0 DYNAMICS RESH CORP COM 268057106 1,004 104,124 SH DEFINED 01,08 31,554 72,570 0 DYNAMICS RESH CORP COM 268057106 266 27,599 SH DEFINED 09 27,599 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 1,187 236,013 SH DEFINED 01 39,511 195,502 1,000 DYNAVAX TECHNOLOGIES CORP COM 268158102 7,291 1,449,433 SH DEFINED 01,08 269,729 1,179,704 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 2,259 449,045 SH DEFINED 09 449,045 0 0 DYNAVOX INC COM 26817F104 13 4,256 SH DEFINED 01 1,077 3,179 0 DYNAVOX INC COM 26817F104 248 80,612 SH DEFINED 01,08 7,712 72,900 0 DYNAVOX INC COM 26817F104 68 22,226 SH DEFINED 09 22,226 0 0 DYNEGY INC DEL COM 26817G300 41 72,746 SH DEFINED 01 12,765 59,981 0 DYNEGY INC DEL COM 26817G300 514 918,328 SH DEFINED 01,08 100,379 817,949 0 DYNEGY INC DEL COM 26817G300 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71,590 0 0 EOG RES INC COM 26875P101 34,303 308,757 SH DEFINED 01 153,151 153,357 2,249 EOG RES INC COM 26875P101 1,599 14,388 SH OTHER 01 4,957 2,218 7,213 EOG RES INC COM 26875P101 221,138 1,990,443 SH DEFINED 01,08 458,936 1,531,507 0 EOG RES INC COM 26875P101 73,080 657,787 SH DEFINED 09 657,787 0 0 EPIQ SYS INC COM 26882D109 596 49,264 SH DEFINED 01 13,358 35,906 0 EPIQ SYS INC COM 26882D109 3,782 312,582 SH DEFINED 01,08 50,229 262,353 0 EPIQ SYS INC COM 26882D109 1,188 98,191 SH DEFINED 09 98,191 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 104 ________ ESB FINL CORP COM 26884F102 235 16,328 SH DEFINED 01 2,815 13,513 0 ESB FINL CORP COM 26884F102 1,492 103,476 SH DEFINED 01,08 18,626 84,850 0 ESB FINL CORP COM 26884F102 723 50,117 SH DEFINED 09 50,117 0 0 EQT CORP COM 26884L109 7,406 153,611 SH DEFINED 01 72,049 80,962 600 EQT CORP COM 26884L109 373 7,730 SH OTHER 01 5,438 2,292 0 EQT CORP COM 26884L109 51,573 1,069,758 SH DEFINED 01,08 248,083 821,675 0 EQT CORP COM 26884L109 16,743 347,302 SH DEFINED 09 347,302 0 0 EAGLE BANCORP INC MD COM 268948106 293 17,509 SH DEFINED 01 4,215 13,294 0 EAGLE BANCORP INC MD COM 268948106 2,640 157,726 SH DEFINED 01,08 21,883 135,843 0 EAGLE BANCORP INC MD COM 268948106 845 50,501 SH DEFINED 09 50,501 0 0 ETFS GOLD TR COM 26922Y105 247 1,496 SH DEFINED 01 1,496 0 0 E TRADE FINANCIAL CORP COM 269246401 3,530 322,346 SH DEFINED 01 188,935 133,029 382 E TRADE FINANCIAL CORP COM 269246401 55 5,055 SH OTHER 01 4,742 178 135 E TRADE FINANCIAL CORP COM 269246401 20,050 1,831,035 SH DEFINED 01,08 443,881 1,387,154 0 E TRADE FINANCIAL CORP COM 269246401 2,590 236,499 SH DEFINED 09 236,499 0 0 EV ENERGY PARTNERS LP COM 26926V107 257 3,697 SH DEFINED 01 3,697 0 0 EV ENERGY PARTNERS LP COM 26926V107 542 7,790 SH OTHER 01 6,600 1,190 0 EV ENERGY PARTNERS LP COM 26926V107 1,082 15,543 SH DEFINED 01,08 15,543 0 0 EXCO RESOURCES INC COM 269279402 381 57,431 SH DEFINED 01 42,653 14,778 0 EXCO RESOURCES INC COM 269279402 7 1,070 SH OTHER 01 990 0 80 EXCO RESOURCES INC COM 269279402 3,426 516,783 SH DEFINED 01,08 61,217 455,566 0 EAGLE MATERIALS INC COM 26969P108 2,637 75,877 SH DEFINED 01 22,973 52,904 0 EAGLE MATERIALS INC COM 26969P108 15,424 443,870 SH DEFINED 01,08 83,059 360,811 0 EAGLE MATERIALS INC COM 26969P108 4,951 142,489 SH DEFINED 09 142,489 0 0 EARTHLINK INC COM 270321102 5,218 653,062 SH DEFINED 01 47,505 605,557 0 EARTHLINK INC COM 270321102 10 1,280 SH OTHER 01 1,280 0 0 EARTHLINK INC COM 270321102 12,588 1,575,421 SH DEFINED 01,08 669,937 905,484 0 EARTHLINK INC COM 270321102 2,481 310,569 SH DEFINED 09 310,569 0 0 EAST WEST BANCORP INC COM 27579R104 5,745 248,801 SH DEFINED 01 50,324 198,172 305 EAST WEST BANCORP INC COM 27579R104 422 18,280 SH OTHER 01 1,020 17,200 60 EAST WEST BANCORP INC COM 27579R104 25,114 1,087,678 SH DEFINED 01,08 219,410 868,268 0 EASTERN CO COM 276317104 155 7,727 SH DEFINED 01 0 7,727 0 EASTERN CO COM 276317104 311 15,528 SH DEFINED 01,08 7,010 8,518 0 EASTERN INS HLDGS INC COM 276534104 31 2,114 SH DEFINED 01 235 1,879 0 EASTERN INS HLDGS INC COM 276534104 135 9,264 SH DEFINED 01,08 2,792 6,472 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 105 ________ EASTGROUP PPTY INC COM 277276101 2,148 42,766 SH DEFINED 01 14,641 28,125 0 EASTGROUP PPTY INC COM 277276101 25 500 SH OTHER 01 0 0 500 EASTGROUP PPTY INC COM 277276101 15,101 300,703 SH DEFINED 01,08 82,790 217,913 0 EASTGROUP PPTY INC COM 277276101 4,394 87,490 SH DEFINED 09 87,490 0 0 EASTMAN CHEM CO COM 277432100 12,909 249,746 SH DEFINED 01 173,976 72,974 2,796 EASTMAN CHEM CO COM 277432100 373 7,221 SH OTHER 01 4,561 2,287 373 EASTMAN CHEM CO COM 277432100 55,294 1,069,714 SH DEFINED 01,08 285,436 784,278 0 EASTMAN CHEM CO COM 277432100 17,681 342,050 SH DEFINED 09 342,050 0 0 EASYLINK SERVICES INTL CORP COM 277858106 44 8,671 SH DEFINED 01 0 8,671 0 EASYLINK SERVICES INTL CORP COM 277858106 252 49,639 SH DEFINED 01,08 7,745 41,894 0 EATON CORP COM 278058102 124,053 2,489,529 SH DEFINED 01 2,118,235 338,448 32,846 EATON CORP COM 278058102 16,750 336,147 SH OTHER 01 277,064 44,441 14,642 EATON CORP COM 278058102 131,523 2,639,427 SH DEFINED 01,08 738,602 1,900,825 0 EATON CORP COM 278058102 41,277 828,351 SH DEFINED 09 828,351 0 0 EATON VANCE CORP COM 278265103 15,586 545,340 SH DEFINED 01 483,551 55,648 6,141 EATON VANCE CORP COM 278265103 2,829 99,001 SH OTHER 01 57,935 40,370 696 EATON VANCE CORP COM 278265103 21,042 736,233 SH DEFINED 01,08 54,270 681,963 0 EATON VANCE CORP COM 278265103 5,334 186,650 SH DEFINED 09 186,650 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 62 7,000 SH DEFINED 01 7,000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 27 3,000 SH OTHER 01 3,000 0 0 EBAY INC COM 278642103 66,694 1,807,419 SH DEFINED 01 1,093,571 698,681 15,167 EBAY INC COM 278642103 5,800 157,186 SH OTHER 01 94,065 61,833 1,288 EBAY INC COM 278642103 318,897 8,642,206 SH DEFINED 01,08 2,156,083 6,486,123 0 EBAY INC COM 278642103 104,057 2,819,978 SH 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NORTHERN TRUST CORPORATION PAGE 106 ________ ECHOSTAR CORP COM 278768106 356 12,637 SH DEFINED 01 8,259 4,378 0 ECHOSTAR CORP COM 278768106 102 3,615 SH OTHER 01 0 3,600 15 ECHOSTAR CORP COM 278768106 3,801 135,091 SH DEFINED 01,08 17,204 117,887 0 ECHOSTAR CORP COM 278768106 86 3,071 SH DEFINED 09 3,071 0 0 ECOLAB INC COM 278865100 36,770 595,748 SH DEFINED 01 407,431 168,730 19,587 ECOLAB INC COM 278865100 8,033 130,157 SH OTHER 01 65,214 47,607 17,336 ECOLAB INC COM 278865100 133,153 2,157,373 SH DEFINED 01,08 490,117 1,667,256 0 ECOLAB INC COM 278865100 45,003 729,154 SH DEFINED 09 729,154 0 0 ECOPETROL S A COM 279158109 1,611 26,366 SH DEFINED 01 25,906 213 247 ECOPETROL S A COM 279158109 44 727 SH OTHER 01 448 279 0 ECOPETROL S A COM 279158109 1,007 16,476 SH DEFINED 01,08 16,476 0 0 ECOPETROL S A COM 279158109 786 12,873 SH DEFINED 09 12,873 0 0 ECOTALITY INC COM 27922Y202 23 23,674 SH DEFINED 01,08 0 23,674 0 EDELMAN FINL GROUP INC COM 27943Q105 163 24,587 SH DEFINED 01 4,192 20,395 0 EDELMAN FINL GROUP INC COM 27943Q105 1,280 193,607 SH DEFINED 01,08 29,374 164,233 0 EDELMAN FINL GROUP INC COM 27943Q105 356 53,925 SH DEFINED 09 53,925 0 0 EDGAR ONLINE INC COM 279765101 8 8,879 SH DEFINED 01 0 8,879 0 EDGAR ONLINE INC COM 279765101 12 13,343 SH DEFINED 01,08 5,879 7,464 0 EDGEWATER TECHNOLOGY INC COM 280358102 54 13,746 SH DEFINED 01 0 13,746 0 EDGEWATER TECHNOLOGY INC COM 280358102 112 28,609 SH DEFINED 01,08 16,026 12,583 0 EDISON INTL COM 281020107 17,302 407,009 SH DEFINED 01 226,494 176,352 4,163 EDISON INTL COM 281020107 570 13,417 SH OTHER 01 4,735 2,502 6,180 EDISON INTL COM 281020107 102,356 2,407,803 SH DEFINED 01,08 596,217 1,811,586 0 EDISON INTL COM 281020107 32,673 768,595 SH DEFINED 09 768,595 0 0 EDUCATION RLTY TR INC COM 28140H104 1,088 100,408 SH DEFINED 01 22,138 78,270 0 EDUCATION RLTY TR INC COM 28140H104 10,899 1,005,435 SH DEFINED 01,08 257,530 747,905 0 EDUCATION RLTY TR INC COM 28140H104 3,388 312,589 SH DEFINED 09 312,589 0 0 EDUCATION MGMT CORP NEW COM 28140M103 128 9,317 SH DEFINED 01 7,214 2,103 0 EDUCATION MGMT CORP NEW COM 28140M103 0 20 SH OTHER 01 0 0 20 EDUCATION MGMT CORP NEW COM 28140M103 1,497 109,345 SH DEFINED 01,08 11,282 98,063 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9,459 130,062 SH DEFINED 01 66,904 62,717 441 EDWARDS LIFESCIENCES CORP COM 28176E108 305 4,188 SH OTHER 01 1,105 2,608 475 EDWARDS LIFESCIENCES CORP COM 28176E108 61,855 850,481 SH DEFINED 01,08 198,321 652,160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20,033 275,443 SH DEFINED 09 275,443 0 0 EHEALTH INC COM 28238P109 593 36,344 SH DEFINED 01 11,034 25,310 0 EHEALTH INC COM 28238P109 3,280 201,100 SH DEFINED 01,08 38,885 162,215 0 EHEALTH INC COM 28238P109 1,155 70,791 SH DEFINED 09 70,791 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 107 ________ EINSTEIN NOAH REST GROUP INC COM 28257U104 718 48,126 SH DEFINED 01 1,148 46,978 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 1,557 104,327 SH DEFINED 01,08 53,244 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01,08 191,428 290,204 0 EMPLOYERS HOLDINGS INC COM 292218104 2,092 118,140 SH DEFINED 09 118,140 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 735 13,624 SH DEFINED 01 13,199 390 35 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 18 334 SH OTHER 01 135 199 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,897 35,137 SH DEFINED 01,08 35,137 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 2,205 40,848 SH DEFINED 09 40,848 0 0 EMULEX CORP COM 292475209 3,730 359,352 SH DEFINED 01 22,936 336,416 0 EMULEX CORP COM 292475209 79 7,600 SH OTHER 01 0 7,600 0 EMULEX CORP COM 292475209 11,386 1,096,893 SH DEFINED 01,08 381,308 715,585 0 EMULEX CORP COM 292475209 2,596 250,068 SH DEFINED 09 250,068 0 0 ENBRIDGE INC COM 29250N105 20,847 536,591 SH DEFINED 01 513,978 7,556 15,057 ENBRIDGE INC COM 29250N105 1,758 45,254 SH OTHER 01 41,954 3,300 0 ENBRIDGE INC COM 29250N105 1,473 37,917 SH DEFINED 01,08 37,917 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 922 29,775 SH DEFINED 01 25,270 4,505 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 297 9,600 SH OTHER 01 9,600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,780 89,766 SH DEFINED 01,08 89,766 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 1,485 46,648 SH DEFINED 01 1,066 45,582 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 1,627 51,093 SH DEFINED 01,08 49,451 1,642 0 ENCANA CORP COM 292505104 9,580 487,556 SH DEFINED 01 261,621 222,320 3,615 ENCANA CORP COM 292505104 1,412 71,843 SH OTHER 01 43,943 25,295 2,605 ENCANA CORP COM 292505104 4,627 235,483 SH DEFINED 01,08 235,483 0 0 ENCORE BANCSHARES INC COM 29255V201 125 6,155 SH DEFINED 01 1,804 4,351 0 ENCORE BANCSHARES INC COM 29255V201 1,522 74,715 SH DEFINED 01,08 8,342 66,373 0 ENCORE BANCSHARES INC COM 29255V201 369 18,138 SH DEFINED 09 18,138 0 0 ENCORE CAP GROUP INC COM 292554102 3,105 137,674 SH DEFINED 01 10,735 126,939 0 ENCORE CAP GROUP INC COM 292554102 6,279 278,468 SH DEFINED 01,08 136,288 142,180 0 ENCORE CAP GROUP INC COM 292554102 983 43,608 SH DEFINED 09 43,608 0 0 ENCORE WIRE CORP COM 292562105 5,751 193,427 SH DEFINED 01 43,907 147,665 1,855 ENCORE WIRE CORP COM 292562105 384 12,900 SH OTHER 01 0 12,705 195 ENCORE WIRE CORP COM 292562105 9,517 320,104 SH DEFINED 01,08 165,525 154,579 0 ENCORE WIRE CORP COM 292562105 1,688 56,764 SH DEFINED 09 56,764 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 110 ________ ENDEAVOUR INTL CORP COM 29259G200 464 39,142 SH DEFINED 01 19,331 19,811 0 ENDEAVOUR INTL CORP COM 29259G200 4,120 347,717 SH DEFINED 01,08 48,223 299,494 0 ENDEAVOUR INTL CORP COM 29259G200 1,318 111,209 SH DEFINED 09 111,209 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10,457 270,001 SH DEFINED 01 242,227 26,064 1,710 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 881 22,744 SH OTHER 01 10,054 12,600 90 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 28,561 737,439 SH DEFINED 01,08 52,571 684,868 0 ENERGEN CORP COM 29265N108 2,474 50,332 SH DEFINED 01 42,675 7,262 395 ENERGEN CORP COM 29265N108 21 420 SH OTHER 01 295 125 0 ENERGEN CORP COM 29265N108 22,041 448,437 SH DEFINED 01,08 29,157 419,280 0 ENERGEN CORP COM 29265N108 4,837 98,407 SH DEFINED 09 98,407 0 0 ENERGIZER HLDGS INC COM 29266R108 2,014 27,148 SH DEFINED 01 20,648 6,470 30 ENERGIZER HLDGS INC COM 29266R108 356 4,794 SH OTHER 01 44 4,750 0 ENERGIZER HLDGS INC COM 29266R108 29,887 402,898 SH DEFINED 01,08 23,571 379,327 0 ENERGIZER HLDGS INC COM 29266R108 6,878 92,726 SH DEFINED 09 92,726 0 0 ENDOLOGIX INC COM 29266S106 924 63,098 SH DEFINED 01 15,100 47,998 0 ENDOLOGIX INC COM 29266S106 7,060 481,900 SH DEFINED 01,08 75,208 406,692 0 ENDOLOGIX INC COM 29266S106 2,476 168,988 SH DEFINED 09 168,988 0 0 ENDOCYTE INC COM 29269A102 56 11,156 SH DEFINED 01 3,904 7,252 0 ENDOCYTE INC COM 29269A102 884 177,574 SH DEFINED 01,08 14,967 162,607 0 ENDOCYTE INC COM 29269A102 273 54,901 SH DEFINED 09 54,901 0 0 ENERGY RECOVERY INC COM 29270J100 79 34,547 SH DEFINED 01 4,263 30,284 0 ENERGY RECOVERY INC COM 29270J100 951 413,310 SH DEFINED 01,08 52,200 361,110 0 ENERGY RECOVERY INC COM 29270J100 324 140,988 SH DEFINED 09 140,988 0 0 ENERGY PARTNERS LTD COM 29270U303 515 30,985 SH DEFINED 01 8,846 22,139 0 ENERGY PARTNERS LTD COM 29270U303 4,350 261,900 SH DEFINED 01,08 32,261 229,639 0 ENERGY PARTNERS LTD COM 29270U303 1,289 77,612 SH DEFINED 09 77,612 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 915 19,503 SH DEFINED 01 17,107 2,396 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 1,272 27,121 SH OTHER 01 23,971 0 3,150 ENERGY TRANSFER PRTNRS L P COM 29273R109 3,816 81,343 SH DEFINED 01,08 81,343 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 358 8,885 SH DEFINED 01 8,885 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 136 3,380 SH OTHER 01 3,280 0 100 ENERGY TRANSFER EQUITY L P COM 29273V100 2,792 69,278 SH DEFINED 01,08 68,969 309 0 ENERSIS S A COM 29274F104 680 33,667 SH DEFINED 01 33,445 190 32 ENERSIS S A COM 29274F104 10 520 SH OTHER 01 322 198 0 ENERSIS S A COM 29274F104 1,793 88,813 SH DEFINED 01,08 88,813 0 0 ENERSIS S A COM 29274F104 1,970 97,580 SH DEFINED 09 97,580 0 0 ENERSYS CONV DEB 29275YAA0 4,487 3,860,000 PRN DEFINED 01 510,000 3,350,000 0 ENERSYS CONV DEB 29275YAA0 389,438 3,350,000 PRN DEFINED 01,08 3,350,000 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 111 ________ ENERSYS COM 29275Y102 3,888 112,209 SH DEFINED 01 31,293 80,741 175 ENERSYS COM 29275Y102 409 11,790 SH OTHER 01 190 11,600 0 ENERSYS COM 29275Y102 17,504 505,166 SH DEFINED 01,08 116,818 388,348 0 ENERSYS COM 29275Y102 4,912 141,764 SH DEFINED 09 141,764 0 0 ENERGYSOLUTIONS INC COM 292756202 425 86,685 SH DEFINED 01 22,965 63,720 0 ENERGYSOLUTIONS INC COM 292756202 3,800 775,421 SH DEFINED 01,08 106,626 668,795 0 ENERGYSOLUTIONS INC COM 292756202 1,208 246,476 SH DEFINED 09 246,476 0 0 ENERNOC INC COM 292764107 141 19,562 SH DEFINED 01 3,158 16,404 0 ENERNOC INC COM 292764107 1,574 218,554 SH DEFINED 01,08 29,029 189,525 0 ENERNOC INC COM 292764107 545 75,693 SH DEFINED 09 75,693 0 0 ENERPLUS CORP COM 292766102 735 32,804 SH DEFINED 01 32,355 430 19 ENERPLUS CORP COM 292766102 270 12,044 SH OTHER 01 11,044 1,000 0 ENERPLUS CORP COM 292766102 333 14,862 SH DEFINED 01,08 14,862 0 0 ENGLOBAL CORP COM 293306106 32 13,381 SH DEFINED 01 0 13,381 0 ENGLOBAL CORP COM 293306106 136 56,512 SH DEFINED 01,08 17,356 39,156 0 ENNIS INC COM 293389102 4,328 273,603 SH DEFINED 01 26,974 245,844 785 ENNIS INC COM 293389102 9 565 SH OTHER 01 565 0 0 ENNIS INC COM 293389102 7,551 477,309 SH DEFINED 01,08 263,474 213,835 0 ENNIS INC COM 293389102 1,186 74,958 SH DEFINED 09 74,958 0 0 ENOVA SYSTEMS INC COM 29355M200 17 51,245 SH DEFINED 01 0 51,245 0 ENOVA SYSTEMS INC COM 29355M200 6 16,949 SH DEFINED 01,08 0 16,949 0 ENPRO INDS INC COM 29355X107 7,927 192,880 SH DEFINED 01 29,877 162,558 445 ENPRO INDS INC COM 29355X107 83 2,023 SH OTHER 01 1,323 700 0 ENPRO INDS INC COM 29355X107 13,964 339,749 SH DEFINED 01,08 170,296 169,453 0 ENPRO INDS INC COM 29355X107 2,397 58,326 SH DEFINED 09 58,326 0 0 ENSIGN GROUP INC COM 29358P101 546 20,118 SH DEFINED 01 7,255 12,863 0 ENSIGN GROUP INC COM 29358P101 4,413 162,484 SH DEFINED 01,08 25,435 137,049 0 ENSIGN GROUP INC COM 29358P101 1,270 46,775 SH DEFINED 09 46,775 0 0 ENSCO PLC COM 29358Q109 15,044 284,221 SH DEFINED 01 212,406 67,848 3,967 ENSCO PLC COM 29358Q109 2,659 50,232 SH OTHER 01 9,410 39,222 1,600 ENSCO PLC COM 29358Q109 13,895 262,515 SH DEFINED 01,08 249,675 0 12,840 ENSCO PLC COM 29358Q109 599 11,309 SH DEFINED 09 11,309 0 0 ENTEGRIS INC COM 29362U104 5,063 542,113 SH DEFINED 01 34,121 507,992 0 ENTEGRIS INC COM 29362U104 34 3,612 SH OTHER 01 1,008 2,604 0 ENTEGRIS INC COM 29362U104 15,795 1,691,157 SH DEFINED 01,08 593,297 1,097,860 0 ENTEGRIS INC COM 29362U104 3,850 412,214 SH DEFINED 09 412,214 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 112 ________ ENTERCOM COMMUNICATIONS CORP COM 293639100 235 36,252 SH DEFINED 01 3,836 32,416 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 1,517 233,671 SH DEFINED 01,08 38,052 195,619 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 428 65,925 SH DEFINED 09 65,925 0 0 ENTERGY CORP NEW COM 29364G103 15,955 237,430 SH DEFINED 01 138,634 97,451 1,345 ENTERGY CORP NEW COM 29364G103 1,169 17,396 SH OTHER 01 9,732 5,168 2,496 ENTERGY CORP NEW COM 29364G103 88,943 1,323,553 SH DEFINED 01,08 331,461 992,092 0 ENTERGY CORP NEW COM 29364G103 28,569 425,129 SH DEFINED 09 425,129 0 0 ENTEROMEDICS INC COM 29365M208 0 182 SH DEFINED 01 0 182 0 ENTEROMEDICS INC COM 29365M208 26 11,295 SH DEFINED 01,08 182 11,113 0 ENTERPRISE BANCORP INC MASS COM 293668109 105 6,372 SH DEFINED 01 1,133 5,239 0 ENTERPRISE BANCORP INC MASS COM 293668109 908 55,249 SH DEFINED 01,08 8,641 46,608 0 ENTERPRISE BANCORP INC MASS COM 293668109 327 19,907 SH DEFINED 09 19,907 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 205 17,491 SH DEFINED 01 7,182 10,309 0 ENTERPRISE FINL SVCS CORP COM 293712105 1,773 151,025 SH DEFINED 01,08 23,336 127,689 0 ENTERPRISE FINL SVCS CORP COM 293712105 545 46,393 SH DEFINED 09 46,393 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3,992 79,088 SH DEFINED 01 63,310 3,778 12,000 ENTERPRISE PRODS PARTNERS L COM 293792107 2,915 57,761 SH OTHER 01 45,199 9,490 3,072 ENTERPRISE PRODS PARTNERS L COM 293792107 12,851 254,636 SH DEFINED 01,08 254,636 0 0 ENTERTAINMENT PPTYS TR COM 29380T105 10,070 217,116 SH DEFINED 01 21,827 195,289 0 ENTERTAINMENT PPTYS TR COM 29380T105 23 500 SH OTHER 01 500 0 0 ENTERTAINMENT PPTYS TR COM 29380T105 31,296 674,766 SH DEFINED 01,08 295,717 379,049 0 ENTERTAINMENT PPTYS TR COM 29380T105 7,261 156,552 SH DEFINED 09 156,552 0 0 ENTREMED INC COM 29382F202 2 1,108 SH DEFINED 01 0 1,108 0 ENTREMED INC COM 29382F202 37 17,080 SH DEFINED 01,08 1,000 16,080 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 101 58,971 SH DEFINED 01 7,977 50,994 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 777 454,329 SH DEFINED 01,08 72,782 381,547 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 242 141,258 SH DEFINED 09 141,258 0 0 ENTERTAINMENT GAMING ASIA IN COM 29383V107 0 580 SH DEFINED 01 580 0 0 ENTERTAINMENT GAMING ASIA IN COM 29383V107 9 20,155 SH DEFINED 01,08 8,292 11,863 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 646 110,846 SH DEFINED 01 49,634 61,212 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 54 9,300 SH OTHER 01 0 9,300 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 4,624 793,197 SH DEFINED 01,08 105,910 687,287 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1,417 243,054 SH DEFINED 09 243,054 0 0 ENZON PHARMACEUTICALS INC COM 293904108 449 65,682 SH DEFINED 01 12,366 53,316 0 ENZON PHARMACEUTICALS INC COM 293904108 2,749 401,959 SH DEFINED 01,08 79,708 322,251 0 ENZON PHARMACEUTICALS INC COM 293904108 971 141,957 SH DEFINED 09 141,957 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 113 ________ ENVESTNET INC COM 29404K106 188 14,994 SH DEFINED 01 5,979 9,015 0 ENVESTNET INC COM 29404K106 2,184 174,478 SH DEFINED 01,08 17,223 157,255 0 ENVESTNET INC COM 29404K106 644 51,429 SH DEFINED 09 51,429 0 0 ENZO BIOCHEM INC COM 294100102 133 49,585 SH DEFINED 01 16,210 33,375 0 ENZO BIOCHEM INC COM 294100102 1,000 371,768 SH DEFINED 01,08 66,453 305,315 0 ENZO BIOCHEM INC COM 294100102 244 90,593 SH DEFINED 09 90,593 0 0 EPAM SYS INC COM 29414B104 271 13,192 SH DEFINED 01,08 2,607 10,585 0 EPAM SYS INC COM 29414B104 370 18,017 SH DEFINED 09 18,017 0 0 EPLUS INC COM 294268107 419 13,092 SH DEFINED 01 876 12,216 0 EPLUS INC COM 294268107 1,522 47,600 SH DEFINED 01,08 15,464 32,136 0 EPLUS INC COM 294268107 164 5,131 SH DEFINED 09 5,131 0 0 EPOCH HOLDING CORP COM 29428R103 498 20,838 SH DEFINED 01 5,822 15,016 0 EPOCH HOLDING CORP COM 29428R103 3,547 148,547 SH DEFINED 01,08 24,748 123,799 0 EPOCH HOLDING CORP COM 29428R103 1,055 44,175 SH DEFINED 09 44,175 0 0 EPOCRATES INC COM 29429D103 30 3,481 SH DEFINED 01 576 2,905 0 EPOCRATES INC COM 29429D103 591 68,829 SH DEFINED 01,08 5,446 63,383 0 EPOCRATES INC COM 29429D103 137 15,935 SH DEFINED 09 15,935 0 0 EQUIFAX INC COM 294429105 6,979 157,682 SH DEFINED 01 93,813 63,211 658 EQUIFAX INC COM 294429105 1,664 37,593 SH OTHER 01 27,789 8,539 1,265 EQUIFAX INC COM 294429105 39,868 900,769 SH DEFINED 01,08 220,343 680,426 0 EQUIFAX INC COM 294429105 12,815 289,536 SH DEFINED 09 289,536 0 0 EQUINIX INC COM 29444U502 2,839 18,034 SH DEFINED 01 13,203 4,831 0 EQUINIX INC COM 29444U502 43 275 SH OTHER 01 250 0 25 EQUINIX INC COM 29444U502 46,216 293,526 SH DEFINED 01,08 19,119 274,407 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,218 46,145 SH DEFINED 01 14,256 31,597 292 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 207 SH OTHER 01 207 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,971 372,399 SH DEFINED 01,08 104,477 267,922 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,926 113,653 SH DEFINED 09 113,653 0 0 EQUITY ONE COM 294752100 7,111 351,672 SH DEFINED 01 17,016 334,556 100 EQUITY ONE COM 294752100 21,458 1,061,245 SH DEFINED 01,08 447,211 614,034 0 EQUITY ONE COM 294752100 3,661 181,080 SH DEFINED 09 181,080 0 0 EQUITY RESIDENTIAL COM 29476L107 25,440 406,264 SH DEFINED 01 235,955 167,267 3,042 EQUITY RESIDENTIAL COM 29476L107 2,009 32,077 SH OTHER 01 21,545 6,478 4,054 EQUITY RESIDENTIAL COM 29476L107 164,834 2,632,298 SH DEFINED 01,08 958,523 1,673,775 0 EQUITY RESIDENTIAL COM 29476L107 52,819 843,491 SH DEFINED 09 843,491 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 541 69,127 SH DEFINED 01 24,493 44,634 0 ERESEARCHTECHNOLOGY INC COM 29481V108 3,687 471,447 SH DEFINED 01,08 73,367 398,080 0 ERESEARCHTECHNOLOGY INC COM 29481V108 1,045 133,630 SH DEFINED 09 133,630 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 114 ________ ERICSSON L M TEL CO COM 294821608 10,212 990,456 SH DEFINED 01 883,341 103,750 3,365 ERICSSON L M TEL CO COM 294821608 991 96,078 SH OTHER 01 46,327 41,971 7,780 ERICSSON L M TEL CO COM 294821608 1,374 133,236 SH DEFINED 01,08 133,236 0 0 ERIE INDTY CO COM 29530P102 851 10,916 SH DEFINED 01 7,750 3,166 0 ERIE INDTY CO COM 29530P102 2 30 SH OTHER 01 0 0 30 ERIE INDTY CO COM 29530P102 7,394 94,867 SH DEFINED 01,08 9,321 85,546 0 ERIE INDTY CO COM 29530P102 125 1,600 SH DEFINED 09 1,600 0 0 ESCALADE INC COM 296056104 57 9,583 SH DEFINED 01 0 9,583 0 ESCALADE INC COM 296056104 113 19,138 SH DEFINED 01,08 10,229 8,909 0 ESCO TECHNOLOGIES INC COM 296315104 1,724 46,894 SH DEFINED 01 14,141 32,753 0 ESCO TECHNOLOGIES INC COM 296315104 15 400 SH OTHER 01 0 400 0 ESCO TECHNOLOGIES INC COM 296315104 10,072 273,922 SH DEFINED 01,08 57,581 216,341 0 ESCO TECHNOLOGIES INC COM 296315104 2,701 73,470 SH DEFINED 09 73,470 0 0 ESSA BANCORP INC COM 29667D104 99 10,143 SH DEFINED 01 2,783 7,360 0 ESSA BANCORP INC COM 29667D104 1,023 104,435 SH DEFINED 01,08 13,553 90,882 0 ESSA BANCORP INC COM 29667D104 573 58,502 SH DEFINED 09 58,502 0 0 ESSEX PPTY TR INC COM 297178105 1,715 11,322 SH DEFINED 01 7,877 3,445 0 ESSEX PPTY TR INC COM 297178105 39,785 262,591 SH DEFINED 01,08 62,918 199,673 0 ESSEX PPTY TR INC COM 297178105 2,327 15,356 SH DEFINED 09 15,356 0 0 ESSEX RENT CORP COM 297187106 34 8,870 SH DEFINED 01 1,862 7,008 0 ESSEX RENT CORP COM 297187106 529 138,428 SH DEFINED 01,08 16,353 122,075 0 ESSEX RENT CORP COM 297187106 196 51,262 SH DEFINED 09 51,262 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 17,159 240,126 SH DEFINED 01 9,678 230,448 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 41,954 587,102 SH DEFINED 01,08 252,168 334,934 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6,330 88,575 SH DEFINED 09 88,575 0 0 ETABLISSEMENTS DELHAIZE FRER COM 29759W101 535 10,162 SH DEFINED 01 9,783 379 0 ETABLISSEMENTS DELHAIZE FRER COM 29759W101 62 1,170 SH OTHER 01 237 933 0 ETABLISSEMENTS DELHAIZE FRER COM 29759W101 218 4,135 SH DEFINED 01,08 4,135 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2,980 117,704 SH DEFINED 01 11,032 106,672 0 ETHAN ALLEN INTERIORS INC COM 297602104 8,354 329,954 SH DEFINED 01,08 129,369 200,585 0 ETHAN ALLEN INTERIORS INC COM 297602104 1,741 68,779 SH DEFINED 09 68,779 0 0 EURONET WORLDWIDE INC COM 298736109 1,248 59,729 SH DEFINED 01 10,805 48,924 0 EURONET WORLDWIDE INC COM 298736109 10,306 493,362 SH DEFINED 01,08 78,676 414,686 0 EURONET WORLDWIDE INC COM 298736109 3,313 158,612 SH DEFINED 09 158,612 0 0 EVERCORE PARTNERS INC COM 29977A105 711 24,444 SH DEFINED 01 6,264 18,180 0 EVERCORE PARTNERS INC COM 29977A105 5,969 205,319 SH DEFINED 01,08 27,960 177,359 0 EVERCORE PARTNERS INC COM 29977A105 1,802 61,990 SH DEFINED 09 61,990 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 115 ________ EVOLUTION PETROLEUM CORP COM 30049A107 216 23,242 SH DEFINED 01 3,605 19,637 0 EVOLUTION PETROLEUM CORP COM 30049A107 1,506 161,897 SH DEFINED 01,08 25,914 135,983 0 EVOLUTION PETROLEUM CORP COM 30049A107 325 34,919 SH DEFINED 09 34,919 0 0 EVOLVING SYS INC COM 30049R209 29 5,140 SH DEFINED 01 0 5,140 0 EVOLVING SYS INC COM 30049R209 114 20,367 SH DEFINED 01,08 3,730 16,637 0 EXACT SCIENCES CORP COM 30063P105 640 57,341 SH DEFINED 01 20,346 36,995 0 EXACT SCIENCES CORP COM 30063P105 5,859 525,017 SH DEFINED 01,08 68,449 456,568 0 EXACT SCIENCES CORP COM 30063P105 2,003 179,525 SH DEFINED 09 179,525 0 0 EXACTECH INC COM 30064E109 277 17,502 SH DEFINED 01 2,051 15,451 0 EXACTECH INC COM 30064E109 1,431 90,273 SH DEFINED 01,08 20,159 70,114 0 EXACTECH INC COM 30064E109 361 22,786 SH DEFINED 09 22,786 0 0 EXAR CORP COM 300645108 706 84,053 SH DEFINED 01 20,996 63,057 0 EXAR CORP COM 300645108 3,342 397,852 SH DEFINED 01,08 88,502 309,350 0 EXAR CORP COM 300645108 791 94,123 SH DEFINED 09 94,123 0 0 EXAMWORKS GROUP INC COM 30066A105 243 19,605 SH DEFINED 01 6,824 12,781 0 EXAMWORKS GROUP INC COM 30066A105 3,192 257,035 SH DEFINED 01,08 27,573 229,462 0 EXAMWORKS GROUP INC COM 30066A105 887 71,424 SH DEFINED 09 71,424 0 0 EXCEL TR INC COM 30068C109 303 25,054 SH DEFINED 01 7,332 17,722 0 EXCEL TR INC COM 30068C109 3,731 308,820 SH DEFINED 01,08 41,596 267,224 0 EXCEL TR INC COM 30068C109 1,066 88,209 SH DEFINED 09 88,209 0 0 EXELON CORP COM 30161N101 47,482 1,210,979 SH DEFINED 01 725,620 470,451 14,908 EXELON CORP COM 30161N101 8,819 224,910 SH OTHER 01 140,257 59,867 24,786 EXELON CORP COM 30161N101 250,879 6,398,341 SH DEFINED 01,08 1,636,657 4,761,684 0 EXELON CORP COM 30161N101 81,590 2,080,845 SH DEFINED 09 2,080,845 0 0 EXELIXIS INC COM 30161Q104 856 165,346 SH DEFINED 01 37,001 128,345 0 EXELIXIS INC COM 30161Q104 7,336 1,416,153 SH DEFINED 01,08 212,527 1,203,626 0 EXELIXIS INC COM 30161Q104 2,268 437,827 SH DEFINED 09 437,827 0 0 EXELIS INC COM 30162A108 3,020 241,189 SH DEFINED 01 192,015 25,109 24,065 EXELIS INC COM 30162A108 510 40,711 SH OTHER 01 34,332 5,345 1,034 EXELIS INC COM 30162A108 14,195 1,133,808 SH DEFINED 01,08 59,779 1,074,029 0 EXELIS INC COM 30162A108 63 5,040 SH DEFINED 09 5,040 0 0 EXIDE TECHNOLOGIES COM 302051206 640 204,532 SH DEFINED 01 20,437 184,095 0 EXIDE TECHNOLOGIES COM 302051206 2,712 866,439 SH DEFINED 01,08 232,553 633,886 0 EXIDE TECHNOLOGIES COM 302051206 657 209,909 SH DEFINED 09 209,909 0 0 EXLSERVICE HOLDINGS INC COM 302081104 869 31,656 SH DEFINED 01 14,655 17,001 0 EXLSERVICE HOLDINGS INC COM 302081104 49 1,790 SH OTHER 01 1,790 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4,809 175,241 SH DEFINED 01,08 29,548 145,693 0 EXLSERVICE HOLDINGS INC COM 302081104 1,499 54,634 SH DEFINED 09 54,634 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 116 ________ EXPEDIA INC DEL COM 30212P303 3,878 115,975 SH DEFINED 01 67,047 48,668 260 EXPEDIA INC DEL COM 30212P303 102 3,054 SH OTHER 01 2,200 774 80 EXPEDIA INC DEL COM 30212P303 24,147 722,110 SH DEFINED 01,08 187,032 535,078 0 EXPEDIA INC DEL COM 30212P303 7,935 237,280 SH DEFINED 09 237,280 0 0 EXPEDITORS INTL WASH INC COM 302130109 19,270 414,311 SH DEFINED 01 223,504 185,035 5,772 EXPEDITORS INTL WASH INC COM 302130109 3,738 80,374 SH OTHER 01 43,115 34,399 2,860 EXPEDITORS INTL WASH INC COM 302130109 74,503 1,601,881 SH DEFINED 01,08 391,583 1,210,298 0 EXPEDITORS INTL WASH INC COM 302130109 25,573 549,834 SH DEFINED 09 549,834 0 0 EXPONENT INC COM 30214U102 4,650 95,828 SH DEFINED 01 73,491 21,565 772 EXPONENT INC COM 30214U102 120 2,464 SH OTHER 01 914 1,310 240 EXPONENT INC COM 30214U102 6,768 139,497 SH DEFINED 01,08 26,944 112,553 0 EXPONENT INC COM 30214U102 1,910 39,361 SH DEFINED 09 39,361 0 0 EXPRESS SCRIPTS INC COM 302182100 114,661 2,116,291 SH DEFINED 01 1,752,834 344,424 19,033 EXPRESS SCRIPTS INC COM 302182100 12,922 238,504 SH OTHER 01 184,567 46,636 7,301 EXPRESS SCRIPTS INC COM 302182100 194,538 3,590,588 SH DEFINED 01,08 838,307 2,752,281 0 EXPRESS INC COM 30219E103 1,692 67,728 SH DEFINED 01 27,927 39,801 0 EXPRESS INC COM 30219E103 74 2,954 SH OTHER 01 2,752 109 93 EXPRESS INC COM 30219E103 13,228 529,553 SH DEFINED 01,08 60,673 468,880 0 EXPRESS INC COM 30219E103 4,021 160,955 SH DEFINED 09 160,955 0 0 EXTERRAN PARTNERS LP COM 30225N105 11 500 SH DEFINED 01 500 0 0 EXTERRAN PARTNERS LP COM 30225N105 254 11,772 SH DEFINED 01,08 11,772 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13,296 461,819 SH DEFINED 01 46,819 415,000 0 EXTRA SPACE STORAGE INC COM 30225T102 40,012 1,389,791 SH DEFINED 01,08 628,327 761,464 0 EXTRA SPACE STORAGE INC COM 30225T102 9,237 320,838 SH DEFINED 09 320,838 0 0 EXTERRAN HLDGS INC COM 30225X103 1,289 97,688 SH DEFINED 01 32,347 65,341 0 EXTERRAN HLDGS INC COM 30225X103 8,378 635,212 SH DEFINED 01,08 120,202 515,010 0 EXTERRAN HLDGS INC COM 30225X103 2,457 186,283 SH DEFINED 09 186,283 0 0 EXTREME NETWORKS INC COM 30226D106 1,604 418,725 SH DEFINED 01 22,923 395,802 0 EXTREME NETWORKS INC COM 30226D106 4,665 1,218,098 SH DEFINED 01,08 455,269 762,829 0 EXTREME NETWORKS INC COM 30226D106 900 234,960 SH DEFINED 09 234,960 0 0 EZCORP INC COM 302301106 2,510 77,330 SH DEFINED 01 33,432 43,898 0 EZCORP INC COM 302301106 106 3,255 SH OTHER 01 3,255 0 0 EZCORP INC COM 302301106 14,718 453,482 SH DEFINED 01,08 73,368 380,114 0 EZCORP INC COM 302301106 4,395 135,408 SH DEFINED 09 135,408 0 0 EXXON MOBIL CORP COM 30231G102 1,053,070 12,141,929 SH DEFINED 01 8,386,641 3,315,208 440,080 EXXON MOBIL CORP COM 30231G102 284,675 3,282,315 SH OTHER 01 1,966,758 785,338 530,219 EXXON MOBIL CORP COM 30231G102 3,152,378 36,347,036 SH DEFINED 01,08 9,184,293 27,152,601 10,142 EXXON MOBIL CORP COM 30231G102 1,059,304 12,213,816 SH DEFINED 09 12,213,816 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 117 ________ FBL FINL GROUP INC COM 30239F106 7,627 226,335 SH DEFINED 01 3,265 223,070 0 FBL FINL GROUP INC COM 30239F106 11,577 343,531 SH DEFINED 01,08 232,242 111,289 0 FBL FINL GROUP INC COM 30239F106 1,362 40,425 SH DEFINED 09 40,425 0 0 FEI CO COM 30241L109 8,284 168,684 SH DEFINED 01 19,728 148,956 0 FEI CO COM 30241L109 101 2,063 SH OTHER 01 1,599 464 0 FEI CO COM 30241L109 23,940 487,468 SH DEFINED 01,08 174,560 312,908 0 FEI CO COM 30241L109 5,527 112,539 SH DEFINED 09 112,539 0 0 FLIR SYS INC COM 302445101 4,384 173,222 SH DEFINED 01 90,991 81,861 370 FLIR SYS INC COM 302445101 427 16,879 SH OTHER 01 1,502 15,377 0 FLIR SYS INC COM 302445101 28,799 1,137,839 SH DEFINED 01,08 246,642 891,197 0 FLIR SYS INC COM 302445101 9,089 359,096 SH DEFINED 09 359,096 0 0 FBR & CO COM 30247C301 125 48,587 SH DEFINED 01 7,477 41,110 0 FBR & CO COM 30247C301 1,206 469,350 SH DEFINED 01,08 67,805 401,545 0 FBR & CO COM 30247C301 325 126,439 SH DEFINED 09 126,439 0 0 FMC TECHNOLOGIES INC COM 30249U101 16,999 337,154 SH DEFINED 01 187,402 148,152 1,600 FMC TECHNOLOGIES INC COM 30249U101 426 8,441 SH OTHER 01 6,483 1,788 170 FMC TECHNOLOGIES INC COM 30249U101 89,547 1,776,014 SH DEFINED 01,08 412,897 1,363,117 0 FMC TECHNOLOGIES INC COM 30249U101 28,604 567,308 SH DEFINED 09 567,308 0 0 F M C CORP COM 302491303 9,618 90,859 SH DEFINED 01 54,788 35,857 214 F M C CORP COM 302491303 126 1,187 SH OTHER 01 804 253 130 F M C CORP COM 302491303 54,385 513,749 SH DEFINED 01,08 112,787 400,962 0 F M C CORP COM 302491303 17,600 166,262 SH DEFINED 09 166,262 0 0 FNB CORP PA COM 302520101 10,217 845,752 SH DEFINED 01 72,224 773,528 0 FNB CORP PA COM 302520101 24,427 2,022,101 SH DEFINED 01,08 903,739 1,118,362 0 FNB CORP PA COM 302520101 4,763 394,286 SH DEFINED 09 394,286 0 0 FSI INTL INC COM 302633102 200 40,810 SH DEFINED 01 8,380 32,430 0 FSI INTL INC COM 302633102 1,789 365,838 SH DEFINED 01,08 44,431 321,407 0 FSI INTL INC COM 302633102 436 89,217 SH DEFINED 09 89,217 0 0 FXCM INC COM 302693106 182 13,978 SH DEFINED 01 4,533 9,445 0 FXCM INC COM 302693106 1,994 153,530 SH DEFINED 01,08 15,537 137,993 0 FXCM INC COM 302693106 907 69,802 SH DEFINED 09 69,802 0 0 FX ENERGY INC COM 302695101 387 71,091 SH DEFINED 01 25,395 45,696 0 FX ENERGY INC COM 302695101 2,811 516,801 SH DEFINED 01,08 86,108 430,693 0 FX ENERGY INC COM 302695101 840 154,373 SH DEFINED 09 154,373 0 0 FTI CONSULTING INC COM 302941109 1,666 44,407 SH DEFINED 01 12,325 31,982 100 FTI CONSULTING INC COM 302941109 165 4,400 SH OTHER 01 0 4,400 0 FTI CONSULTING INC COM 302941109 18,769 500,239 SH DEFINED 01,08 49,061 451,178 0 FTI CONSULTING INC COM 302941109 4,659 124,187 SH DEFINED 09 124,187 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 118 ________ FACTSET RESH SYS INC COM 303075105 2,568 25,929 SH DEFINED 01 18,924 6,916 89 FACTSET RESH SYS INC COM 303075105 150 1,513 SH OTHER 01 1,281 197 35 FACTSET RESH SYS INC COM 303075105 27,843 281,126 SH DEFINED 01,08 19,173 261,953 0 FAIR ISAAC CORP COM 303250104 8,228 187,428 SH DEFINED 01 120,787 65,533 1,108 FAIR ISAAC CORP COM 303250104 251 5,713 SH OTHER 01 1,828 3,505 380 FAIR ISAAC CORP COM 303250104 21,090 480,401 SH DEFINED 01,08 87,307 393,094 0 FAIR ISAAC CORP COM 303250104 5,406 123,152 SH DEFINED 09 123,152 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,474 304,353 SH DEFINED 01 58,586 245,767 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 710 SH OTHER 01 560 150 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15,483 1,053,245 SH DEFINED 01,08 298,795 754,450 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 40 10,692 SH DEFINED 01 1,899 8,793 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 764 203,165 SH DEFINED 01,08 19,856 183,309 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 221 58,756 SH DEFINED 09 58,756 0 0 FALCONSTOR SOFTWARE INC COM 306137100 156 41,665 SH DEFINED 01 8,009 33,656 0 FALCONSTOR SOFTWARE INC COM 306137100 1,092 291,922 SH DEFINED 01,08 45,654 246,268 0 FALCONSTOR SOFTWARE INC COM 306137100 348 92,941 SH DEFINED 09 92,941 0 0 FAMILY DLR STORES INC COM 307000109 10,441 164,990 SH DEFINED 01 101,914 61,102 1,974 FAMILY DLR STORES INC COM 307000109 331 5,238 SH OTHER 01 2,138 2,840 260 FAMILY DLR STORES INC COM 307000109 55,243 872,987 SH DEFINED 01,08 199,976 673,011 0 FAMILY DLR STORES INC COM 307000109 17,637 278,707 SH DEFINED 09 278,707 0 0 FAMOUS DAVES AMER INC COM 307068106 93 7,980 SH DEFINED 01 0 7,980 0 FAMOUS DAVES AMER INC COM 307068106 189 16,275 SH DEFINED 01,08 7,106 9,169 0 FARMER BROS CO COM 307675108 227 20,834 SH DEFINED 01 764 20,070 0 FARMER BROS CO COM 307675108 840 77,168 SH DEFINED 01,08 21,155 56,013 0 FARMER BROS CO COM 307675108 202 18,559 SH DEFINED 09 18,559 0 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03-30-12 NORTHERN TRUST CORPORATION PAGE 119 ________ FEDERAL MOGUL CORP COM 313549404 117 6,817 SH DEFINED 01 3,375 3,442 0 FEDERAL MOGUL CORP COM 313549404 1,479 85,926 SH DEFINED 01,08 10,605 75,321 0 FEDERAL REALTY INVT TR COM 313747206 2,235 23,096 SH DEFINED 01 15,651 7,121 324 FEDERAL REALTY INVT TR COM 313747206 47,115 486,775 SH DEFINED 01,08 118,252 368,523 0 FEDERAL REALTY INVT TR COM 313747206 11,071 114,381 SH DEFINED 09 114,381 0 0 FEDERAL SIGNAL CORP COM 313855108 1,983 356,602 SH DEFINED 01 32,532 324,070 0 FEDERAL SIGNAL CORP COM 313855108 5,118 920,423 SH DEFINED 01,08 402,448 517,975 0 FEDERAL SIGNAL CORP COM 313855108 991 178,266 SH DEFINED 09 178,266 0 0 FEDERATED INVS INC PA COM 314211103 13,228 590,285 SH DEFINED 01 525,465 61,131 3,689 FEDERATED INVS INC PA COM 314211103 663 29,595 SH OTHER 01 29,505 40 50 FEDERATED INVS INC PA COM 314211103 15,177 677,241 SH DEFINED 01,08 162,434 514,807 0 FEDERATED INVS INC PA COM 314211103 1,798 80,225 SH DEFINED 09 80,225 0 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COM 315293100 66 4,400 SH OTHER 01 0 3,400 1,000 FERRELLGAS PARTNERS L.P. COM 315293100 369 24,491 SH DEFINED 01,08 24,491 0 0 FERRO CORP COM 315405100 702 118,224 SH DEFINED 01 24,209 94,015 0 FERRO CORP COM 315405100 4,984 839,021 SH DEFINED 01,08 135,046 703,975 0 FERRO CORP COM 315405100 1,418 238,790 SH DEFINED 09 238,790 0 0 F5 NETWORKS INC COM 315616102 29,374 217,651 SH DEFINED 01 127,518 88,283 1,850 F5 NETWORKS INC COM 315616102 1,111 8,232 SH OTHER 01 5,476 2,711 45 F5 NETWORKS INC COM 315616102 84,196 623,861 SH DEFINED 01,08 169,518 454,343 0 F5 NETWORKS INC COM 315616102 25,360 187,907 SH DEFINED 09 187,907 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10,635 321,093 SH DEFINED 01 196,434 123,875 784 FIDELITY NATL INFORMATION SV COM 31620M106 417 12,602 SH OTHER 01 4,616 7,896 90 FIDELITY NATL INFORMATION SV COM 31620M106 59,861 1,807,398 SH DEFINED 01,08 443,099 1,364,299 0 FIDELITY NATL INFORMATION SV COM 31620M106 19,763 596,713 SH DEFINED 09 596,713 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 120 ________ FIDELITY NATIONAL FINANCIAL COM 31620R105 2,136 118,460 SH DEFINED 01 90,918 27,542 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 128 7,120 SH OTHER 01 290 6,830 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 24,636 1,366,380 SH DEFINED 01,08 75,730 1,290,650 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 5,435 301,423 SH DEFINED 09 301,423 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 48 7,193 SH DEFINED 01 0 7,193 0 FIDELITY SOUTHERN CORP NEW COM 316394105 118 17,497 SH DEFINED 01,08 7,729 9,768 0 FIDUS INVT CORP COM 316500107 54 3,870 SH DEFINED 01 1,211 2,659 0 FIDUS INVT CORP COM 316500107 101 7,198 SH DEFINED 01,08 4,538 2,660 0 FIDUS INVT CORP COM 316500107 354 25,286 SH DEFINED 09 25,286 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 5 1,020 SH DEFINED 01 0 1,020 0 FIELDPOINT PETROLEUM CORP COM 316570100 104 22,973 SH DEFINED 01,08 1,020 21,953 0 FIFTH THIRD BANCORP COM 316773100 17,805 1,267,705 SH DEFINED 01 773,913 486,767 7,025 FIFTH THIRD BANCORP COM 316773100 1,058 75,318 SH OTHER 01 35,570 38,968 780 FIFTH THIRD BANCORP COM 316773100 95,677 6,812,152 SH DEFINED 01,08 1,648,036 5,164,116 0 FIFTH THIRD BANCORP COM 316773100 31,396 2,235,391 SH DEFINED 09 2,235,391 0 0 FIFTH STREET FINANCE CORP COM 31678A103 638 65,386 SH DEFINED 01 27,839 37,547 0 FIFTH STREET FINANCE CORP COM 31678A103 6,135 628,565 SH DEFINED 01,08 86,049 542,516 0 FIFTH STREET FINANCE CORP COM 31678A103 2,460 252,099 SH DEFINED 09 252,099 0 0 FINANCIAL ENGINES INC COM 317485100 2,767 123,768 SH DEFINED 01 82,279 38,759 2,730 FINANCIAL ENGINES INC COM 317485100 202 9,029 SH OTHER 01 4,135 4,694 200 FINANCIAL ENGINES INC COM 317485100 7,940 355,117 SH DEFINED 01,08 41,830 313,287 0 FINANCIAL ENGINES INC COM 317485100 2,427 108,530 SH DEFINED 09 108,530 0 0 FINANCIAL INSTNS INC COM 317585404 455 28,162 SH DEFINED 01 2,482 25,680 0 FINANCIAL INSTNS INC COM 317585404 2,232 138,045 SH DEFINED 01,08 31,587 106,458 0 FINANCIAL INSTNS INC COM 317585404 664 41,054 SH DEFINED 09 41,054 0 0 FINISAR CORP COM 31787A507 2,752 136,581 SH DEFINED 01 17,724 118,857 0 FINISAR CORP COM 31787A507 17,618 874,342 SH DEFINED 01,08 153,670 720,672 0 FINISAR CORP COM 31787A507 5,259 260,990 SH DEFINED 09 260,990 0 0 FINISH LINE INC COM 317923100 2,537 119,544 SH DEFINED 01 66,003 51,876 1,665 FINISH LINE INC COM 317923100 26 1,225 SH OTHER 01 1,225 0 0 FINISH LINE INC COM 317923100 10,814 509,630 SH DEFINED 01,08 93,569 416,061 0 FINISH LINE INC COM 317923100 3,371 158,838 SH DEFINED 09 158,838 0 0 FIRST ACCEPTANCE CORP COM 318457108 29 20,555 SH DEFINED 01 0 20,555 0 FIRST ACCEPTANCE CORP COM 318457108 57 40,690 SH DEFINED 01,08 19,768 20,922 0 FIRST AMERN FINL CORP COM 31847R102 2,895 174,095 SH DEFINED 01 79,718 94,377 0 FIRST AMERN FINL CORP COM 31847R102 545 32,761 SH OTHER 01 2,581 30,180 0 FIRST AMERN FINL CORP COM 31847R102 21,235 1,276,935 SH DEFINED 01,08 126,731 1,150,204 0 FIRST AMERN FINL CORP COM 31847R102 4,975 299,188 SH DEFINED 09 299,188 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 121 ________ FIRST BANCORP INC ME COM 31866P102 206 13,899 SH DEFINED 01 2,089 11,810 0 FIRST BANCORP INC ME COM 31866P102 1,231 82,990 SH DEFINED 01,08 17,125 65,865 0 FIRST BANCORP INC ME COM 31866P102 173 11,698 SH DEFINED 09 11,698 0 0 FIRST BANCORP P R COM 318672706 27 6,191 SH DEFINED 01 3,978 2,213 0 FIRST BANCORP P R COM 318672706 334 75,816 SH DEFINED 01,08 8,379 67,437 0 FIRST BANCORP N C COM 318910106 1,580 144,524 SH DEFINED 01 4,232 140,292 0 FIRST BANCORP N C COM 318910106 3,001 274,522 SH DEFINED 01,08 150,249 124,273 0 FIRST BANCORP N C COM 318910106 522 47,747 SH DEFINED 09 47,747 0 0 FIRST BUSEY CORP COM 319383105 447 90,705 SH DEFINED 01 23,065 67,640 0 FIRST BUSEY CORP COM 319383105 3,642 738,775 SH DEFINED 01,08 106,129 632,646 0 FIRST BUSEY CORP COM 319383105 1,050 213,058 SH DEFINED 09 213,058 0 0 FIRST CALIFORNIA FINANCIAL G COM 319395109 8 1,374 SH DEFINED 01 0 1,374 0 FIRST CALIFORNIA FINANCIAL G COM 319395109 244 41,821 SH DEFINED 01,08 1,731 40,090 0 FIRST CASH FINL SVCS INC COM 31942D107 1,977 46,091 SH DEFINED 01 15,064 31,027 0 FIRST CASH FINL SVCS INC COM 31942D107 4 91 SH OTHER 01 0 0 91 FIRST CASH FINL SVCS INC COM 31942D107 12,736 296,956 SH DEFINED 01,08 47,722 249,234 0 FIRST CASH FINL SVCS INC COM 31942D107 3,619 84,375 SH DEFINED 09 84,375 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 938 5,135 SH DEFINED 01 1,202 3,933 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 1 5 SH OTHER 01 0 0 5 FIRST CTZNS BANCSHARES INC N COM 31946M103 4,398 24,076 SH DEFINED 01,08 6,205 17,871 0 FIRST COMWLTH FINL CORP PA COM 319829107 4,077 666,216 SH DEFINED 01 58,808 607,408 0 FIRST COMWLTH FINL CORP PA COM 319829107 9,624 1,572,612 SH DEFINED 01,08 706,596 866,016 0 FIRST COMWLTH FINL CORP PA COM 319829107 1,837 300,100 SH DEFINED 09 300,100 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1,932 144,595 SH DEFINED 01 4,829 139,766 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 3,737 279,718 SH DEFINED 01,08 151,518 128,200 0 FIRST CMNTY BANCSHARES INC N 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FINL BANCORP OH COM 320209109 5,975 345,368 SH DEFINED 01 39,492 305,876 0 FIRST FINL BANCORP OH COM 320209109 14,489 837,506 SH DEFINED 01,08 360,268 477,238 0 FIRST FINL BANCORP OH COM 320209109 3,001 173,478 SH DEFINED 09 173,478 0 0 FIRST FINL CORP IND COM 320218100 3,460 108,990 SH DEFINED 01 7,211 101,779 0 FIRST FINL CORP IND COM 320218100 6,342 199,751 SH DEFINED 01,08 107,797 91,954 0 FIRST FINL CORP IND COM 320218100 1,169 36,810 SH DEFINED 09 36,810 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 11 1,438 SH DEFINED 01 0 1,438 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 153 19,879 SH DEFINED 01,08 2,282 17,597 0 FIRST FINL HLDGS INC COM 320239106 701 63,772 SH DEFINED 01 4,087 59,685 0 FIRST FINL HLDGS INC COM 320239106 2,226 202,402 SH DEFINED 01,08 69,760 132,642 0 FIRST FINL HLDGS INC COM 320239106 487 44,285 SH DEFINED 09 44,285 0 0 FIRST HORIZON NATL CORP COM 320517105 3,220 310,171 SH DEFINED 01 172,335 136,700 1,136 FIRST HORIZON NATL CORP COM 320517105 43 4,131 SH OTHER 01 3,886 171 74 FIRST HORIZON NATL CORP COM 320517105 19,681 1,896,076 SH DEFINED 01,08 432,526 1,463,550 0 FIRST HORIZON NATL CORP COM 320517105 2,611 251,583 SH DEFINED 09 251,583 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,339 270,349 SH DEFINED 01 41,477 228,872 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13,728 1,111,619 SH DEFINED 01,08 418,010 693,609 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,865 312,993 SH DEFINED 09 312,993 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 243 16,619 SH DEFINED 01 4,489 12,130 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2,036 139,234 SH DEFINED 01,08 16,280 122,954 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 559 38,254 SH DEFINED 09 38,254 0 0 FIRST LONG IS CORP COM 320734106 419 15,803 SH DEFINED 01 1,775 14,028 0 FIRST LONG IS CORP COM 320734106 1,854 69,977 SH DEFINED 01,08 16,858 53,119 0 FIRST LONG IS CORP COM 320734106 514 19,397 SH DEFINED 09 19,397 0 0 FIRST M & F CORP COM 320744105 12 2,502 SH DEFINED 01 0 2,502 0 FIRST M & F CORP COM 320744105 55 11,399 SH DEFINED 01,08 2,636 8,763 0 FIRST MARBLEHEAD CORP COM 320771108 52 42,348 SH DEFINED 01 5,774 36,574 0 FIRST MARBLEHEAD CORP COM 320771108 628 514,611 SH DEFINED 01,08 64,191 450,420 0 FIRST MARBLEHEAD CORP COM 320771108 209 171,052 SH DEFINED 09 171,052 0 0 FIRST MERCHANTS CORP COM 320817109 1,727 139,955 SH DEFINED 01 8,173 131,782 0 FIRST MERCHANTS CORP COM 320817109 4,469 362,160 SH DEFINED 01,08 149,056 213,104 0 FIRST MERCHANTS CORP COM 320817109 1,015 82,229 SH DEFINED 09 82,229 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 6,482 541,048 SH DEFINED 01 135,057 405,991 0 FIRST MIDWEST BANCORP DEL COM 320867104 13,105 1,093,915 SH DEFINED 01,08 479,185 614,730 0 FIRST MIDWEST BANCORP DEL COM 320867104 2,526 210,844 SH DEFINED 09 210,844 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 123 ________ FIRST NIAGARA FINL GP INC COM 33582V108 7,012 712,614 SH DEFINED 01 148,347 562,832 1,435 FIRST NIAGARA FINL GP INC COM 33582V108 66 6,678 SH OTHER 01 4,233 2,260 185 FIRST NIAGARA FINL GP INC COM 33582V108 25,893 2,631,447 SH DEFINED 01,08 650,179 1,981,268 0 FIRST PACTRUST BANCORP INC COM 33589V101 96 8,078 SH DEFINED 01 2,211 5,867 0 FIRST PACTRUST BANCORP INC COM 33589V101 962 80,717 SH DEFINED 01,08 9,438 71,279 0 FIRST PACTRUST BANCORP INC COM 33589V101 285 23,912 SH DEFINED 09 23,912 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3,762 311,145 SH DEFINED 01 29,495 280,995 655 FIRST POTOMAC RLTY TR COM 33610F109 174 14,370 SH OTHER 01 470 13,900 0 FIRST POTOMAC RLTY TR COM 33610F109 9,528 788,057 SH DEFINED 01,08 381,597 406,460 0 FIRST POTOMAC RLTY TR COM 33610F109 1,997 165,219 SH DEFINED 09 165,219 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 471 14,284 SH DEFINED 01 6,641 7,643 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 697 21,160 SH OTHER 01 2,990 18,170 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7,692 233,501 SH DEFINED 01,08 15,365 218,136 0 FIRST SOLAR INC COM 336433107 1,621 64,713 SH DEFINED 01 28,517 35,587 609 FIRST SOLAR INC COM 336433107 82 3,286 SH OTHER 01 2,534 737 15 FIRST SOLAR INC COM 336433107 10,934 436,474 SH DEFINED 01,08 104,420 332,054 0 FIRST SOLAR INC COM 336433107 3,343 133,473 SH DEFINED 09 133,473 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 11 2,809 SH DEFINED 01 0 2,809 0 FIRST SOUTH BANCORP INC VA COM 33646W100 69 17,239 SH DEFINED 01,08 3,560 13,679 0 1ST SOURCE CORP COM 336901103 695 28,410 SH DEFINED 01 4,452 23,958 0 1ST SOURCE CORP COM 336901103 3,929 160,548 SH DEFINED 01,08 33,665 126,883 0 1ST SOURCE CORP COM 336901103 1,296 52,958 SH DEFINED 09 52,958 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 110 18,215 SH DEFINED 01 6,034 12,181 0 1ST UNITED BANCORP INC FLA COM 33740N105 1,488 245,905 SH DEFINED 01,08 25,190 220,715 0 1ST UNITED BANCORP INC FLA COM 33740N105 464 76,745 SH DEFINED 09 76,745 0 0 FIRST UTD CORP COM 33741H107 291 48,426 SH DEFINED 01 45,000 3,426 0 FIRST UTD CORP COM 33741H107 72 11,917 SH DEFINED 01,08 3,835 8,082 0 FIRSTCITY FINL CORP COM 33761X107 79 9,001 SH DEFINED 01 0 9,001 0 FIRSTCITY FINL CORP COM 33761X107 150 17,143 SH DEFINED 01,08 8,793 8,350 0 FISERV INC COM 337738108 19,738 284,449 SH DEFINED 01 147,605 134,090 2,754 FISERV INC COM 337738108 5,215 75,161 SH OTHER 01 47,848 8,940 18,373 FISERV INC COM 337738108 73,208 1,055,026 SH DEFINED 01,08 255,523 799,503 0 FISERV INC COM 337738108 24,297 350,154 SH DEFINED 09 350,154 0 0 FISHER COMMUNICATIONS INC COM 337756209 440 14,334 SH DEFINED 01 2,745 11,589 0 FISHER COMMUNICATIONS INC COM 337756209 2,502 81,430 SH DEFINED 01,08 16,603 64,827 0 FISHER COMMUNICATIONS INC COM 337756209 918 29,879 SH DEFINED 09 29,879 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 124 ________ FIRSTMERIT CORP COM 337915102 8,682 514,931 SH DEFINED 01 73,348 440,883 700 FIRSTMERIT CORP COM 337915102 109 6,471 SH OTHER 01 3,806 2,665 0 FIRSTMERIT CORP COM 337915102 28,382 1,683,422 SH DEFINED 01,08 484,340 1,199,082 0 FIRSTMERIT CORP COM 337915102 5,489 325,543 SH DEFINED 09 325,543 0 0 FLAGSTAR BANCORP INC COM 337930507 169 184,092 SH DEFINED 01 50,398 133,694 0 FLAGSTAR BANCORP INC COM 337930507 1,599 1,737,890 SH DEFINED 01,08 188,180 1,549,710 0 FLAGSTAR BANCORP INC COM 337930507 442 480,884 SH DEFINED 09 480,884 0 0 FIRSTENERGY CORP COM 337932107 19,527 428,326 SH DEFINED 01 209,195 217,161 1,970 FIRSTENERGY CORP COM 337932107 536 11,758 SH OTHER 01 10,202 980 576 FIRSTENERGY CORP COM 337932107 140,289 3,077,182 SH DEFINED 01,08 722,943 2,354,239 0 FIRSTENERGY CORP COM 337932107 46,318 1,015,967 SH DEFINED 09 1,015,967 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1,144 335,597 SH DEFINED 01 19,060 316,537 0 FIVE STAR QUALITY CARE INC COM 33832D106 2,452 719,136 SH DEFINED 01,08 368,127 351,009 0 FIVE STAR QUALITY CARE INC COM 33832D106 524 153,690 SH DEFINED 09 153,690 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 119 3,072 SH DEFINED 01 809 2,263 0 FLEETCOR TECHNOLOGIES INC COM 339041105 128 3,300 SH OTHER 01 0 3,300 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2,974 76,717 SH DEFINED 01,08 4,888 71,829 0 FLEXSTEEL INDS INC COM 339382103 91 5,032 SH DEFINED 01 300 4,732 0 FLEXSTEEL INDS INC COM 339382103 197 10,903 SH DEFINED 01,08 4,425 6,478 0 FLEXSHARES TR COM 33939L100 56,007 953,467 SH DEFINED 01 936,032 12,570 4,865 FLEXSHARES TR COM 33939L100 4,128 70,275 SH OTHER 01 57,725 12,550 0 FLEXSHARES TR COM 33939L407 216,947 6,104,300 SH DEFINED 01 5,940,786 96,496 67,018 FLEXSHARES TR COM 33939L407 27,534 774,735 SH OTHER 01 637,199 119,738 17,798 FLEXSHARES TR COM 33939L506 1,734 6,830,867 SH DEFINED 01 6,704,485 78,957 47,425 FLEXSHARES TR COM 33939L506 105 414,669 SH OTHER 01 321,729 79,690 13,250 FLEXSHARES TR COM 33939L605 1,729 6,750,232 SH DEFINED 01 6,575,910 80,808 93,514 FLEXSHARES TR COM 33939L605 115 449,634 SH OTHER 01 366,882 69,989 12,763 FLOTEK INDS INC DEL COM 343389102 605 50,325 SH DEFINED 01 17,490 32,835 0 FLOTEK INDS INC DEL COM 343389102 12 1,000 SH OTHER 01 0 1,000 0 FLOTEK INDS INC DEL COM 343389102 5,590 465,043 SH DEFINED 01,08 58,847 406,196 0 FLOTEK INDS INC DEL COM 343389102 1,811 150,692 SH DEFINED 09 150,692 0 0 FLUOR CORP NEW COM 343412102 11,635 193,789 SH DEFINED 01 102,759 90,140 890 FLUOR CORP NEW COM 343412102 271 4,507 SH OTHER 01 3,928 504 75 FLUOR CORP NEW COM 343412102 75,613 1,259,370 SH DEFINED 01,08 285,965 973,405 0 FLUOR CORP NEW COM 343412102 25,681 427,734 SH DEFINED 09 427,734 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 125 ________ FLOW INTL CORP COM 343468104 221 54,987 SH DEFINED 01 14,372 40,615 0 FLOW INTL CORP COM 343468104 1,818 452,323 SH DEFINED 01,08 71,078 381,245 0 FLOW INTL CORP COM 343468104 559 139,038 SH DEFINED 09 139,038 0 0 FLOWERS FOODS INC COM 343498101 2,341 114,933 SH DEFINED 01 74,042 39,587 1,304 FLOWERS FOODS INC COM 343498101 267 13,130 SH OTHER 01 11,503 1,627 0 FLOWERS FOODS INC COM 343498101 14,985 735,617 SH DEFINED 01,08 36,903 698,714 0 FLOWSERVE CORP COM 34354P105 7,600 65,791 SH DEFINED 01 39,103 26,436 252 FLOWSERVE CORP COM 34354P105 173 1,495 SH OTHER 01 1,179 286 30 FLOWSERVE CORP COM 34354P105 47,405 410,400 SH DEFINED 01,08 99,175 311,225 0 FLOWSERVE CORP COM 34354P105 18,141 157,050 SH DEFINED 09 157,050 0 0 FLUIDIGM CORP DEL COM 34385P108 67 4,291 SH DEFINED 01 1,588 2,703 0 FLUIDIGM CORP DEL COM 34385P108 1,192 75,748 SH DEFINED 01,08 6,079 69,669 0 FLUIDIGM CORP DEL COM 34385P108 281 17,858 SH DEFINED 09 17,858 0 0 FLUSHING FINL CORP COM 343873105 4,762 353,794 SH DEFINED 01 9,533 344,261 0 FLUSHING FINL CORP COM 343873105 8,461 628,625 SH DEFINED 01,08 363,398 265,227 0 FLUSHING FINL CORP COM 343873105 1,112 82,585 SH DEFINED 09 82,585 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 5,839 70,974 SH DEFINED 01 65,951 4,068 955 FOMENTO ECONOMICO MEXICANO S COM 344419106 607 7,376 SH OTHER 01 2,037 5,339 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 672 8,173 SH DEFINED 01,08 8,173 0 0 FONAR CORP COM 344437405 6 2,283 SH DEFINED 01 0 2,283 0 FONAR CORP COM 344437405 43 15,905 SH DEFINED 01,08 2,252 13,653 0 FOOT LOCKER INC COM 344849104 5,627 181,232 SH DEFINED 01 159,970 17,007 4,255 FOOT LOCKER INC COM 344849104 889 28,630 SH OTHER 01 10,185 17,880 565 FOOT LOCKER INC COM 344849104 30,827 992,833 SH DEFINED 01,08 106,720 886,113 0 FOOT LOCKER INC COM 344849104 191 6,147 SH DEFINED 09 6,147 0 0 FORD MTR CO DEL COM 345370860 58,167 4,662,717 SH DEFINED 01 2,571,497 2,065,705 25,515 FORD MTR CO DEL COM 345370860 1,539 123,354 SH OTHER 01 83,856 32,367 7,131 FORD MTR CO DEL COM 345370860 349,862 28,045,061 SH DEFINED 01,08 6,640,498 21,404,563 0 FORD MTR CO DEL COM 345370860 114,300 9,162,351 SH DEFINED 09 9,162,351 0 0 FOREST CITY ENTERPRISES INC COM 345550107 3,284 209,715 SH DEFINED 01 188,037 20,321 1,357 FOREST CITY ENTERPRISES INC COM 345550107 94 6,000 SH OTHER 01 2,330 3,045 625 FOREST CITY ENTERPRISES INC COM 345550107 10,518 671,671 SH DEFINED 01,08 252,509 419,162 0 FOREST CITY ENTERPRISES INC COM 345550107 1,039 66,378 SH DEFINED 09 66,378 0 0 FOREST LABS INC COM 345838106 11,099 319,961 SH DEFINED 01 179,795 135,892 4,274 FOREST LABS INC COM 345838106 551 15,885 SH OTHER 01 12,071 3,654 160 FOREST LABS INC COM 345838106 67,253 1,938,698 SH DEFINED 01,08 454,376 1,484,322 0 FOREST LABS INC COM 345838106 23,499 677,399 SH DEFINED 09 677,399 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 126 ________ FOREST OIL CORP COM 346091705 572 47,173 SH DEFINED 01 36,707 10,260 206 FOREST OIL CORP COM 346091705 224 18,510 SH OTHER 01 510 0 18,000 FOREST OIL CORP COM 346091705 8,421 694,819 SH DEFINED 01,08 36,681 658,138 0 FORESTAR GROUP INC COM 346233109 1,461 94,941 SH DEFINED 01 43,321 50,655 965 FORESTAR GROUP INC COM 346233109 60 3,909 SH OTHER 01 2,989 920 0 FORESTAR GROUP INC COM 346233109 5,573 362,108 SH DEFINED 01,08 72,633 289,475 0 FORESTAR GROUP INC COM 346233109 1,674 108,769 SH DEFINED 09 108,769 0 0 FORMFACTOR INC COM 346375108 360 64,434 SH DEFINED 01 13,847 50,587 0 FORMFACTOR INC COM 346375108 2,783 498,751 SH DEFINED 01,08 80,173 418,578 0 FORMFACTOR INC COM 346375108 767 137,418 SH DEFINED 09 137,418 0 0 FORRESTER RESH INC COM 346563109 1,814 55,980 SH DEFINED 01 30,969 23,990 1,021 FORRESTER RESH INC COM 346563109 140 4,319 SH OTHER 01 2,181 1,793 345 FORRESTER RESH INC COM 346563109 5,092 157,149 SH DEFINED 01,08 32,464 124,685 0 FORRESTER RESH INC COM 346563109 1,539 47,491 SH DEFINED 09 47,491 0 0 FORTEGRA FINL CORP COM 34954W104 17 2,085 SH DEFINED 01 513 1,572 0 FORTEGRA FINL CORP COM 34954W104 406 48,542 SH DEFINED 01,08 4,703 43,839 0 FORTINET INC COM 34959E109 3,847 139,124 SH DEFINED 01 67,792 70,806 526 FORTINET INC COM 34959E109 171 6,176 SH OTHER 01 5,455 618 103 FORTINET INC COM 34959E109 12,692 459,038 SH DEFINED 01,08 90,269 368,769 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,440 110,578 SH DEFINED 01 85,339 23,407 1,832 FORTUNE BRANDS HOME & SEC IN COM 34964C106 406 18,410 SH OTHER 01 9,721 6,414 2,275 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,609 979,129 SH DEFINED 01,08 78,781 900,348 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 100 4,526 SH DEFINED 09 4,526 0 0 FORWARD AIR CORP COM 349853101 6,948 189,469 SH DEFINED 01 145,531 41,199 2,739 FORWARD AIR CORP COM 349853101 330 8,999 SH OTHER 01 3,765 4,314 920 FORWARD AIR CORP COM 349853101 10,658 290,653 SH DEFINED 01,08 51,306 239,347 0 FORWARD AIR CORP COM 349853101 3,224 87,909 SH DEFINED 09 87,909 0 0 FORWARD INDS INC N Y COM 349862300 11 4,800 SH DEFINED 01 0 4,800 0 FORWARD INDS INC N Y COM 349862300 30 12,735 SH DEFINED 01,08 747 11,988 0 FOSSIL INC COM 349882100 5,074 38,444 SH DEFINED 01 30,782 7,662 0 FOSSIL INC COM 349882100 222 1,679 SH OTHER 01 1,637 10 32 FOSSIL INC COM 349882100 43,401 328,842 SH DEFINED 01,08 21,876 306,966 0 FOSSIL INC COM 349882100 16,709 126,602 SH DEFINED 09 126,602 0 0 FOSTER L B CO COM 350060109 1,038 36,422 SH DEFINED 01 14,001 22,146 275 FOSTER L B CO COM 350060109 32 1,107 SH OTHER 01 727 380 0 FOSTER L B CO COM 350060109 2,743 96,196 SH DEFINED 01,08 20,853 75,343 0 FOSTER L B CO COM 350060109 884 31,002 SH DEFINED 09 31,002 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 127 ________ FOX CHASE BANCORP INC NEW COM 35137T108 207 15,905 SH DEFINED 01 2,202 13,703 0 FOX CHASE BANCORP INC NEW COM 35137T108 1,751 134,657 SH DEFINED 01,08 18,537 116,120 0 FOX CHASE BANCORP INC NEW COM 35137T108 451 34,714 SH DEFINED 09 34,714 0 0 FRANCE TELECOM COM 35177Q105 3,378 227,497 SH DEFINED 01 221,207 6,290 0 FRANCE TELECOM COM 35177Q105 233 15,717 SH OTHER 01 11,622 4,095 0 FRANCE TELECOM COM 35177Q105 1,233 83,035 SH DEFINED 01,08 83,035 0 0 FRANCESCAS HLDGS CORP COM 351793104 182 5,743 SH DEFINED 01 904 4,839 0 FRANCESCAS HLDGS CORP COM 351793104 3,147 99,560 SH DEFINED 01,08 9,601 89,959 0 FRANCESCAS HLDGS CORP COM 351793104 906 28,663 SH DEFINED 09 28,663 0 0 FRANKLIN COVEY CO COM 353469109 244 25,883 SH DEFINED 01 2,538 23,345 0 FRANKLIN COVEY CO COM 353469109 1,295 137,571 SH DEFINED 01,08 29,123 108,448 0 FRANKLIN COVEY CO COM 353469109 344 36,539 SH DEFINED 09 36,539 0 0 FRANKLIN ELEC INC COM 353514102 2,462 50,168 SH DEFINED 01 25,902 23,816 450 FRANKLIN ELEC INC COM 353514102 364 7,415 SH OTHER 01 315 7,100 0 FRANKLIN ELEC INC COM 353514102 11,015 224,480 SH DEFINED 01,08 39,848 184,632 0 FRANKLIN ELEC INC COM 353514102 3,288 67,008 SH DEFINED 09 67,008 0 0 FRANKLIN FINL CORP VA COM 35353C102 135 10,015 SH DEFINED 01 3,234 6,781 0 FRANKLIN FINL CORP VA COM 35353C102 1,688 125,658 SH DEFINED 01,08 12,180 113,478 0 FRANKLIN FINL CORP VA COM 35353C102 421 31,330 SH DEFINED 09 31,330 0 0 FRANKLIN RES INC COM 354613101 153,751 1,239,627 SH DEFINED 01 1,082,743 109,164 47,720 FRANKLIN RES INC COM 354613101 27,168 219,045 SH OTHER 01 172,212 32,122 14,711 FRANKLIN RES INC COM 354613101 131,990 1,064,182 SH DEFINED 01,08 246,140 818,042 0 FRANKLIN RES INC COM 354613101 44,924 362,201 SH DEFINED 09 362,201 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3,267 308,207 SH DEFINED 01 35,394 272,813 0 FRANKLIN STREET PPTYS CORP COM 35471R106 12,264 1,157,021 SH DEFINED 01,08 564,309 592,712 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2,696 254,316 SH DEFINED 09 254,316 0 0 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 1 4,521 SH DEFINED 01 100 4,421 0 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 4 14,763 SH DEFINED 01,08 4,143 10,620 0 FREDS INC COM 356108100 5,145 352,146 SH DEFINED 01 18,328 333,818 0 FREDS INC COM 356108100 9,874 675,847 SH DEFINED 01,08 370,032 305,815 0 FREDS INC COM 356108100 1,760 120,435 SH DEFINED 09 120,435 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 74,400 1,955,826 SH DEFINED 01 1,361,375 571,426 23,025 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,781 178,267 SH OTHER 01 93,770 65,829 18,668 FREEPORT-MCMORAN COPPER & GO COM 35671D857 283,103 7,442,256 SH DEFINED 01,08 2,048,761 5,386,310 7,185 FREEPORT-MCMORAN COPPER & GO COM 35671D857 88,529 2,327,257 SH DEFINED 09 2,327,257 0 0 FREIGHTCAR AMER INC COM 357023100 312 13,893 SH DEFINED 01 3,343 10,550 0 FREIGHTCAR AMER INC COM 357023100 2,586 115,001 SH DEFINED 01,08 18,904 96,097 0 FREIGHTCAR AMER INC COM 357023100 843 37,487 SH DEFINED 09 37,487 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 128 ________ FREQUENCY ELECTRS INC COM 358010106 51 6,130 SH DEFINED 01 0 6,130 0 FREQUENCY ELECTRS INC COM 358010106 121 14,686 SH DEFINED 01,08 4,788 9,898 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 22,503 318,510 SH DEFINED 01 298,697 15,177 4,636 FRESENIUS MED CARE AG&CO KGA COM 358029106 1,610 22,784 SH OTHER 01 18,772 3,012 1,000 FRESENIUS MED CARE AG&CO KGA COM 358029106 610 8,635 SH DEFINED 01,08 8,635 0 0 FRESH MKT INC COM 35804H106 3,201 66,757 SH DEFINED 01 38,441 27,221 1,095 FRESH MKT INC COM 35804H106 266 5,555 SH OTHER 01 2,490 2,945 120 FRESH MKT INC COM 35804H106 12,542 261,560 SH DEFINED 01,08 31,265 230,295 0 FRESH MKT INC COM 35804H106 3,849 80,263 SH DEFINED 09 80,263 0 0 FRIEDMAN INDS INC COM 358435105 75 6,879 SH DEFINED 01 0 6,879 0 FRIEDMAN INDS INC COM 358435105 177 16,134 SH DEFINED 01,08 6,146 9,988 0 FRIENDFINDER NETWORKS INC COM 358453306 1 1,046 SH DEFINED 01 590 456 0 FRIENDFINDER NETWORKS INC COM 358453306 88 64,505 SH DEFINED 01,08 4,420 60,085 0 FRIENDFINDER NETWORKS INC COM 358453306 127 93,544 SH DEFINED 09 93,544 0 0 FRISCHS RESTAURANTS INC COM 358748101 337 12,494 SH DEFINED 01 0 12,494 0 FRISCHS RESTAURANTS INC COM 358748101 449 16,669 SH DEFINED 01,08 11,946 4,723 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4,684 1,123,227 SH DEFINED 01 577,552 543,518 2,157 FRONTIER COMMUNICATIONS CORP COM 35906A108 227 54,540 SH OTHER 01 30,409 19,924 4,207 FRONTIER COMMUNICATIONS CORP COM 35906A108 30,668 7,354,339 SH DEFINED 01,08 1,751,053 5,603,286 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10,439 2,503,357 SH DEFINED 09 2,503,357 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 28 22,511 SH DEFINED 01 0 22,511 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 48 38,464 SH DEFINED 01,08 21,603 16,861 0 FUELCELL ENERGY INC COM 35952H106 209 133,625 SH DEFINED 01 36,289 97,336 0 FUELCELL ENERGY INC COM 35952H106 17 11,000 SH OTHER 01 11,000 0 0 FUELCELL ENERGY INC COM 35952H106 1,931 1,233,919 SH DEFINED 01,08 179,933 1,053,986 0 FUELCELL ENERGY INC COM 35952H106 468 299,141 SH DEFINED 09 299,141 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 1,111 42,453 SH DEFINED 01 4,781 37,672 0 FUEL SYS SOLUTIONS INC COM 35952W103 4,872 186,237 SH DEFINED 01,08 51,946 134,291 0 FUEL SYS SOLUTIONS INC COM 35952W103 1,367 52,241 SH DEFINED 09 52,241 0 0 FUEL TECH INC COM 359523107 103 18,811 SH DEFINED 01 4,978 13,833 0 FUEL TECH INC COM 359523107 998 182,872 SH DEFINED 01,08 24,599 158,273 0 FUEL TECH INC COM 359523107 358 65,656 SH DEFINED 09 65,656 0 0 FULL HOUSE RESORTS INC COM 359678109 7 2,501 SH DEFINED 01 0 2,501 0 FULL HOUSE RESORTS INC COM 359678109 44 15,632 SH DEFINED 01,08 2,462 13,170 0 FULLER H B CO COM 359694106 7,759 236,325 SH DEFINED 01 31,249 205,076 0 FULLER H B CO COM 359694106 21,172 644,889 SH DEFINED 01,08 243,914 400,975 0 FULLER H B CO COM 359694106 5,174 157,600 SH DEFINED 09 157,600 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 129 ________ FULTON FINL CORP PA COM 360271100 3,418 325,527 SH DEFINED 01 123,013 199,054 3,460 FULTON FINL CORP PA COM 360271100 28 2,625 SH OTHER 01 2,490 0 135 FULTON FINL CORP PA COM 360271100 15,156 1,443,474 SH DEFINED 01,08 279,919 1,163,555 0 FURNITURE BRANDS INTL INC COM 360921100 67 39,675 SH DEFINED 01 4,729 34,946 0 FURNITURE BRANDS INTL INC COM 360921100 642 381,907 SH DEFINED 01,08 49,617 332,290 0 FURNITURE BRANDS INTL INC COM 360921100 236 140,551 SH DEFINED 09 140,551 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 197 8,356 SH DEFINED 01 2,333 6,023 0 FURIEX PHARMACEUTICALS INC COM 36106P101 2,076 87,874 SH DEFINED 01,08 9,971 77,903 0 FURIEX PHARMACEUTICALS INC COM 36106P101 706 29,876 SH DEFINED 09 29,876 0 0 FURMANITE CORPORATION COM 361086101 461 71,844 SH DEFINED 01 12,563 59,281 0 FURMANITE CORPORATION COM 361086101 2,397 373,335 SH DEFINED 01,08 74,205 299,130 0 FURMANITE CORPORATION COM 361086101 623 97,022 SH DEFINED 09 97,022 0 0 FUSION-IO INC COM 36112J107 1,253 44,120 SH DEFINED 01 1,988 42,132 0 FUSION-IO INC COM 36112J107 3,825 134,622 SH DEFINED 01,08 37,085 97,537 0 FUSHI COPPERWELD INC COM 36113E107 57 7,588 SH DEFINED 01 40 7,548 0 FUSHI COPPERWELD INC COM 36113E107 87 11,473 SH DEFINED 01,08 9,482 1,991 0 FUTUREFUEL CORPORATION COM 36116M106 130 11,800 SH DEFINED 01 4,167 7,633 0 FUTUREFUEL CORPORATION COM 36116M106 1,678 152,845 SH DEFINED 01,08 16,832 136,013 0 FUTUREFUEL CORPORATION COM 36116M106 522 47,538 SH DEFINED 09 47,538 0 0 FX ALLIANCE INC COM 361202104 202 12,913 SH DEFINED 01,08 4,644 8,269 0 FX ALLIANCE INC COM 361202104 380 24,207 SH DEFINED 09 24,207 0 0 G & K SVCS INC COM 361268105 5,024 146,896 SH DEFINED 01 9,716 137,180 0 G & K SVCS INC COM 361268105 10,751 314,344 SH DEFINED 01,08 157,955 156,389 0 G & K SVCS INC COM 361268105 1,987 58,095 SH DEFINED 09 58,095 0 0 GAMCO INVESTORS INC COM 361438104 771 15,543 SH DEFINED 01 3,029 12,514 0 GAMCO INVESTORS INC COM 361438104 3,524 71,042 SH DEFINED 01,08 19,062 51,980 0 GAMCO INVESTORS INC COM 361438104 1,006 20,287 SH DEFINED 09 20,287 0 0 GATX CORP COM 361448103 4,621 114,663 SH DEFINED 01 97,498 14,467 2,698 GATX CORP COM 361448103 661 16,393 SH OTHER 01 12,020 4,245 128 GATX CORP COM 361448103 11,921 295,813 SH DEFINED 01,08 22,483 273,330 0 GEO GROUP INC COM 36159R103 2,602 136,875 SH DEFINED 01 32,787 104,088 0 GEO GROUP INC COM 36159R103 12,939 680,651 SH DEFINED 01,08 156,679 523,972 0 GEO GROUP INC COM 36159R103 4,028 211,870 SH DEFINED 09 211,870 0 0 GFI GROUP INC COM 361652209 795 211,316 SH DEFINED 01 14,382 196,934 0 GFI GROUP INC COM 361652209 3,163 841,196 SH DEFINED 01,08 266,713 574,483 0 GFI GROUP INC COM 361652209 768 204,256 SH DEFINED 09 204,256 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 130 ________ GSI GROUP INC CDA NEW COM 36191C205 204 16,923 SH DEFINED 01 5,029 11,894 0 GSI GROUP INC CDA NEW COM 36191C205 2,367 196,294 SH DEFINED 01,08 25,664 170,630 0 GSI GROUP INC CDA NEW COM 36191C205 834 69,156 SH DEFINED 09 69,156 0 0 GNC HLDGS INC COM 36191G107 869 24,916 SH DEFINED 01 6,608 18,308 0 GNC HLDGS INC COM 36191G107 10,054 288,166 SH DEFINED 01,08 29,012 259,154 0 GNC HLDGS INC COM 36191G107 2,182 62,532 SH DEFINED 09 62,532 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,221 147,659 SH DEFINED 01 59,519 88,140 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 69 8,300 SH OTHER 01 0 8,300 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 9,607 1,161,610 SH DEFINED 01,08 146,691 1,014,919 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,050 368,810 SH DEFINED 09 368,810 0 0 GSE HLDG INC COM 36191X100 11 855 SH DEFINED 01 855 0 0 GSE HLDG INC COM 36191X100 242 18,415 SH DEFINED 01,08 5,693 12,722 0 GSE HLDG INC COM 36191X100 370 28,204 SH DEFINED 09 28,204 0 0 GP STRATEGIES CORP COM 36225V104 282 16,092 SH DEFINED 01 3,203 12,889 0 GP STRATEGIES CORP COM 36225V104 2,484 141,936 SH DEFINED 01,08 20,587 121,349 0 GP STRATEGIES CORP COM 36225V104 893 51,005 SH DEFINED 09 51,005 0 0 GSE SYS INC COM 36227K106 19 7,846 SH DEFINED 01 0 7,846 0 GSE SYS INC COM 36227K106 75 31,332 SH DEFINED 01,08 8,071 23,261 0 G-III APPAREL GROUP LTD COM 36237H101 612 21,539 SH DEFINED 01 4,323 17,216 0 G-III APPAREL GROUP LTD COM 36237H101 4,623 162,673 SH DEFINED 01,08 27,980 134,693 0 G-III APPAREL GROUP LTD COM 36237H101 1,395 49,093 SH DEFINED 09 49,093 0 0 GTSI CORP COM 36238K103 103 20,457 SH DEFINED 01 0 20,457 0 GTSI CORP COM 36238K103 129 25,601 SH DEFINED 01,08 18,584 7,017 0 GSI TECHNOLOGY COM 36241U106 527 124,222 SH DEFINED 01 3,998 120,224 0 GSI TECHNOLOGY COM 36241U106 1,222 288,319 SH DEFINED 01,08 133,555 154,764 0 GSI TECHNOLOGY COM 36241U106 234 55,267 SH DEFINED 09 55,267 0 0 GAFISA S A COM 362607301 1,121 237,586 SH DEFINED 01 234,401 1,095 2,090 GAFISA S A COM 362607301 114 24,056 SH OTHER 01 19,051 4,295 710 GAIAM INC COM 36268Q103 20 5,101 SH DEFINED 01 0 5,101 0 GAIAM INC COM 36268Q103 120 30,177 SH DEFINED 01,08 5,167 25,010 0 GAIN CAP HLDGS INC COM 36268W100 24 4,686 SH DEFINED 01 652 4,034 0 GAIN CAP HLDGS INC COM 36268W100 336 66,999 SH DEFINED 01,08 6,205 60,794 0 GAIN CAP HLDGS INC COM 36268W100 192 38,168 SH DEFINED 09 38,168 0 0 GALENA BIOPHARMA COM 363256108 3 1,200 SH DEFINED 01 33 1,167 0 GALENA BIOPHARMA COM 363256108 129 58,042 SH DEFINED 01,08 1,167 56,875 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 131 ________ GALLAGHER ARTHUR J & CO COM 363576109 2,168 60,650 SH DEFINED 01 50,466 10,184 0 GALLAGHER ARTHUR J & CO COM 363576109 1,032 28,864 SH OTHER 01 1,235 359 27,270 GALLAGHER ARTHUR J & CO COM 363576109 24,414 683,098 SH DEFINED 01,08 37,863 645,235 0 GALLAGHER ARTHUR J & CO COM 363576109 141 3,951 SH DEFINED 09 3,951 0 0 GAMESTOP CORP NEW COM 36467W109 3,291 150,700 SH DEFINED 01 66,968 83,592 140 GAMESTOP CORP NEW COM 36467W109 307 14,055 SH OTHER 01 10,026 3,849 180 GAMESTOP CORP NEW COM 36467W109 21,861 1,000,960 SH DEFINED 01,08 231,216 769,744 0 GAMESTOP CORP NEW COM 36467W109 7,340 336,093 SH DEFINED 09 336,093 0 0 GANNETT INC COM 364730101 6,812 444,326 SH DEFINED 01 205,139 238,412 775 GANNETT INC COM 364730101 637 41,573 SH OTHER 01 17,021 24,552 0 GANNETT INC COM 364730101 32,120 2,095,230 SH DEFINED 01,08 735,440 1,359,790 0 GANNETT INC COM 364730101 3,637 237,225 SH DEFINED 09 237,225 0 0 GAP INC DEL COM 364760108 11,531 441,118 SH DEFINED 01 261,882 178,209 1,027 GAP INC DEL COM 364760108 159 6,079 SH OTHER 01 5,239 615 225 GAP INC DEL COM 364760108 68,542 2,622,114 SH DEFINED 01,08 705,872 1,916,242 0 GAP INC DEL COM 364760108 21,039 804,843 SH DEFINED 09 804,843 0 0 GARDNER DENVER INC COM 365558105 1,544 24,497 SH DEFINED 01 18,751 5,571 175 GARDNER DENVER INC COM 365558105 399 6,325 SH OTHER 01 6,285 0 40 GARDNER DENVER INC COM 365558105 20,360 323,067 SH DEFINED 01,08 22,788 300,279 0 GARTNER INC COM 366651107 1,766 41,424 SH DEFINED 01 31,145 10,279 0 GARTNER INC COM 366651107 52 1,231 SH OTHER 01 696 535 0 GARTNER INC COM 366651107 25,012 586,596 SH DEFINED 01,08 35,145 551,451 0 GAS NAT INC COM 367204104 44 3,777 SH DEFINED 01 0 3,777 0 GAS NAT INC COM 367204104 30 2,615 SH OTHER 01 2,615 0 0 GAS NAT INC COM 367204104 118 10,101 SH DEFINED 01,08 3,273 6,828 0 GASCO ENERGY INC COM 367220100 15 58,142 SH DEFINED 01 900 57,242 0 GASCO ENERGY INC COM 367220100 46 175,903 SH DEFINED 01,08 28,089 147,814 0 GASTAR EXPL LTD COM 367299203 157 52,556 SH DEFINED 01 16,178 36,378 0 GASTAR EXPL LTD COM 367299203 1,577 527,375 SH DEFINED 01,08 63,000 464,375 0 GASTAR EXPL LTD COM 367299203 510 170,653 SH DEFINED 09 170,653 0 0 GAYLORD ENTMT CO NEW COM 367905106 1,383 44,896 SH DEFINED 01 9,157 35,739 0 GAYLORD ENTMT CO NEW COM 367905106 11,007 357,363 SH DEFINED 01,08 58,928 298,435 0 GAYLORD ENTMT CO NEW COM 367905106 3,143 102,032 SH DEFINED 09 102,032 0 0 GEEKNET INC COM 36846Q203 118 8,192 SH DEFINED 01 897 7,295 0 GEEKNET INC COM 36846Q203 630 43,567 SH DEFINED 01,08 8,031 35,536 0 GEEKNET INC COM 36846Q203 201 13,889 SH DEFINED 09 13,889 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 132 ________ GEN-PROBE INC NEW COM 36866T103 1,303 19,623 SH DEFINED 01 14,681 4,942 0 GEN-PROBE INC NEW COM 36866T103 611 9,198 SH OTHER 01 189 9,009 0 GEN-PROBE INC NEW COM 36866T103 18,946 285,291 SH DEFINED 01,08 14,747 270,544 0 GENCORP INC COM 368682100 654 92,085 SH DEFINED 01 30,572 61,513 0 GENCORP INC COM 368682100 4,206 592,441 SH DEFINED 01,08 109,633 482,808 0 GENCORP INC COM 368682100 1,340 188,679 SH DEFINED 09 188,679 0 0 GENERAC HLDGS INC COM 368736104 431 17,570 SH DEFINED 01 3,840 13,730 0 GENERAC HLDGS INC COM 368736104 5,703 232,289 SH DEFINED 01,08 27,219 205,070 0 GENERAC HLDGS INC COM 368736104 2,113 86,066 SH DEFINED 09 86,066 0 0 GENERAL AMERN INVS INC COM 368802104 2,208 76,143 SH DEFINED 01 76,143 0 0 GENERAL CABLE CORP DEL NEW CONV DEB 369300AD0 2,243 2,300,000 PRN DEFINED 01 300,000 2,000,000 0 GENERAL CABLE CORP DEL NEW CONV DEB 369300AD0 1,950 2,000,000 PRN DEFINED 01,08 2,000,000 0 0 GENERAL CABLE CORP DEL NEW CONV DEB 369300AL2 3,688 3,500,000 PRN DEFINED 01 500,000 3,000,000 0 GENERAL CABLE CORP DEL NEW CONV DEB 369300AL2 3,161 3,000,000 PRN DEFINED 01,08 3,000,000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 647 22,241 SH DEFINED 01 14,756 7,385 100 GENERAL CABLE CORP DEL NEW COM 369300108 349 12,000 SH OTHER 01 0 0 12,000 GENERAL CABLE CORP DEL NEW COM 369300108 9,364 322,024 SH DEFINED 01,08 26,559 295,465 0 GENERAL COMMUNICATION INC COM 369385109 2,358 270,377 SH DEFINED 01 21,348 248,929 100 GENERAL COMMUNICATION INC COM 369385109 5,400 619,255 SH DEFINED 01,08 279,865 339,390 0 GENERAL COMMUNICATION INC COM 369385109 1,060 121,555 SH DEFINED 09 121,555 0 0 GENERAL DYNAMICS CORP COM 369550108 49,127 669,486 SH DEFINED 01 435,012 215,853 18,621 GENERAL DYNAMICS CORP COM 369550108 8,981 122,395 SH OTHER 01 72,697 43,311 6,387 GENERAL DYNAMICS CORP COM 369550108 187,350 2,553,144 SH DEFINED 01,08 597,600 1,955,544 0 GENERAL DYNAMICS CORP COM 369550108 54,434 741,803 SH DEFINED 09 741,803 0 0 GENERAL ELECTRIC CO COM 369604103 584,882 29,142,091 SH DEFINED 01 19,679,381 8,450,619 1,012,091 GENERAL ELECTRIC CO COM 369604103 199,829 9,956,599 SH OTHER 01 4,604,066 4,633,647 718,886 GENERAL ELECTRIC CO COM 369604103 1,610,626 80,250,432 SH DEFINED 01,08 20,573,738 59,652,313 24,381 GENERAL ELECTRIC CO COM 369604103 547,448 27,276,921 SH DEFINED 09 27,276,921 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2,731 160,757 SH DEFINED 01 116,891 43,866 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 38,273 2,252,678 SH DEFINED 01,08 817,664 1,435,014 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 14,648 862,146 SH DEFINED 09 862,146 0 0 GENERAL MLS INC COM 370334104 54,050 1,370,100 SH DEFINED 01 934,253 407,435 28,412 GENERAL MLS INC COM 370334104 14,631 370,887 SH OTHER 01 222,882 94,678 53,327 GENERAL MLS INC COM 370334104 189,939 4,814,665 SH DEFINED 01,08 1,171,822 3,642,843 0 GENERAL MLS INC COM 370334104 62,035 1,572,486 SH DEFINED 09 1,572,486 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 133 ________ GENERAL MOLY INC COM 370373102 248 73,900 SH DEFINED 01 21,215 52,685 0 GENERAL MOLY INC COM 370373102 2,091 624,324 SH DEFINED 01,08 86,907 537,417 0 GENERAL MOLY INC COM 370373102 692 206,553 SH DEFINED 09 206,553 0 0 GENERAL MTRS CO COM 37045V100 6,539 254,914 SH DEFINED 01 165,122 89,792 0 GENERAL MTRS CO COM 37045V100 265 10,330 SH OTHER 01 2,000 8,000 330 GENERAL MTRS CO COM 37045V100 58,549 2,282,610 SH DEFINED 01,08 227,212 2,055,398 0 GENERAL MTRS CO COM 37045V100 28,857 1,125,010 SH DEFINED 09 1,125,010 0 0 GENERAL MTRS CO CONV PFD 37045V209 1,814 43,350 DEFINED 01 5,850 37,500 0 GENERAL MTRS CO CONV PFD 37045V209 795 19,000 OTHER 01 18,000 1,000 0 GENERAL MTRS CO CONV PFD 37045V209 1,465 35,000 DEFINED 01,08 35,000 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 6 5,923 SH DEFINED 01 0 5,923 0 GENERAL STEEL HOLDINGS INC COM 370853103 8 7,529 SH DEFINED 01,08 6,726 803 0 GENESCO INC COM 371532102 11,593 161,797 SH DEFINED 01 11,548 150,249 0 GENESCO INC COM 371532102 100 1,400 SH OTHER 01 1,400 0 0 GENESCO INC COM 371532102 25,876 361,143 SH DEFINED 01,08 166,199 194,944 0 GENESCO INC COM 371532102 5,064 70,678 SH DEFINED 09 70,678 0 0 GENESEE & WYO INC COM 371559105 3,257 59,680 SH DEFINED 01 19,647 39,913 120 GENESEE & WYO INC COM 371559105 22 405 SH OTHER 01 405 0 0 GENESEE & WYO INC COM 371559105 20,640 378,167 SH DEFINED 01,08 55,111 323,056 0 GENESEE & WYO INC COM 371559105 6,594 120,819 SH DEFINED 09 120,819 0 0 GENTEX CORP COM 371901109 4,446 181,456 SH DEFINED 01 133,479 44,022 3,955 GENTEX CORP COM 371901109 504 20,554 SH OTHER 01 5,700 13,372 1,482 GENTEX CORP COM 371901109 22,133 903,399 SH DEFINED 01,08 62,460 840,939 0 GENTEX CORP COM 371901109 146 5,947 SH DEFINED 09 5,947 0 0 GENESIS ENERGY L P COM 371927104 160 5,200 SH DEFINED 01 1,700 0 3,500 GENESIS ENERGY L P COM 371927104 92 3,000 SH OTHER 01 0 3,000 0 GENESIS ENERGY L P COM 371927104 792 25,777 SH DEFINED 01,08 25,777 0 0 GENIE ENERGY LTD COM 372284208 271 28,008 SH DEFINED 01 13,137 14,871 0 GENIE ENERGY LTD COM 372284208 1,425 147,360 SH DEFINED 01,08 30,105 117,255 0 GENIE ENERGY LTD COM 372284208 406 41,955 SH DEFINED 09 41,955 0 0 GENMARK DIAGNOSTICS INC COM 372309104 66 16,251 SH DEFINED 01,08 0 16,251 0 GENOMIC HEALTH INC COM 37244C101 556 18,163 SH DEFINED 01 4,748 13,415 0 GENOMIC HEALTH INC COM 37244C101 5,204 169,997 SH DEFINED 01,08 25,465 144,532 0 GENOMIC HEALTH INC COM 37244C101 1,433 46,807 SH DEFINED 09 46,807 0 0 GENON ENERGY INC COM 37244E107 522 250,793 SH DEFINED 01 159,428 91,365 0 GENON ENERGY INC COM 37244E107 8 3,953 SH OTHER 01 3,548 0 405 GENON ENERGY INC COM 37244E107 5,551 2,668,762 SH DEFINED 01,08 340,004 2,328,758 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 134 ________ GENVEC INC COM 37246C307 5 1,828 SH DEFINED 01 0 1,828 0 GENVEC INC COM 37246C307 1 400 SH OTHER 01 0 400 0 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INC COM 374396109 25 2,747 SH DEFINED 01 543 2,204 0 GEVO INC COM 374396109 478 51,968 SH DEFINED 01,08 4,976 46,992 0 GEVO INC COM 374396109 235 25,612 SH DEFINED 09 25,612 0 0 GIBRALTAR INDS INC COM 374689107 3,908 257,964 SH DEFINED 01 17,640 240,324 0 GIBRALTAR INDS INC COM 374689107 8,280 546,536 SH DEFINED 01,08 292,843 253,693 0 GIBRALTAR INDS INC COM 374689107 1,328 87,679 SH DEFINED 09 87,679 0 0 GIGA TRONICS INC COM 375175106 7 5,418 SH DEFINED 01 0 5,418 0 GIGA TRONICS INC COM 375175106 13 11,249 SH DEFINED 01,08 5,279 5,970 0 GILEAD SCIENCES INC COM 375558103 64,413 1,318,308 SH DEFINED 01 839,488 454,902 23,918 GILEAD SCIENCES INC COM 375558103 6,300 128,932 SH OTHER 01 94,672 26,278 7,982 GILEAD SCIENCES INC COM 375558103 280,334 5,737,494 SH DEFINED 01,08 1,375,964 4,361,530 0 GILEAD SCIENCES INC COM 375558103 91,242 1,867,417 SH DEFINED 09 1,867,417 0 0 GILDAN ACTIVEWEAR INC COM 375916103 669 24,295 SH DEFINED 01 15,636 8,630 29 GILDAN ACTIVEWEAR INC COM 375916103 7 248 SH OTHER 01 69 179 0 GILDAN ACTIVEWEAR INC COM 375916103 140 5,066 SH DEFINED 01,08 5,066 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2,643 176,920 SH DEFINED 01 39,034 137,886 0 GLACIER BANCORP INC NEW COM 37637Q105 11,725 784,789 SH DEFINED 01,08 199,472 585,317 0 GLACIER BANCORP INC NEW COM 37637Q105 3,078 206,010 SH DEFINED 09 206,010 0 0 GLADSTONE CAPITAL CORP COM 376535100 447 55,162 SH DEFINED 01 6,846 48,316 0 GLADSTONE CAPITAL CORP COM 376535100 1,613 198,941 SH DEFINED 01,08 64,687 134,254 0 GLADSTONE CAPITAL CORP COM 376535100 563 69,429 SH DEFINED 09 69,429 0 0 GLADSTONE COML CORP COM 376536108 848 49,267 SH DEFINED 01 2,939 46,328 0 GLADSTONE COML CORP COM 376536108 2,438 141,655 SH DEFINED 01,08 54,250 87,405 0 GLADSTONE COML CORP COM 376536108 676 39,259 SH DEFINED 09 39,259 0 0 GLADSTONE INVT CORP COM 376546107 140 18,462 SH DEFINED 01 5,277 13,185 0 GLADSTONE INVT CORP COM 376546107 1,228 162,162 SH DEFINED 01,08 24,311 137,851 0 GLADSTONE INVT CORP COM 376546107 455 60,110 SH DEFINED 09 60,110 0 0 GLATFELTER COM 377316104 6,395 405,260 SH DEFINED 01 13,668 391,492 100 GLATFELTER COM 377316104 12,250 776,314 SH DEFINED 01,08 420,047 356,267 0 GLATFELTER COM 377316104 2,050 129,929 SH DEFINED 09 129,929 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 136 ________ GLAXOSMITHKLINE PLC COM 37733W105 50,142 1,116,501 SH DEFINED 01 881,127 204,329 31,045 GLAXOSMITHKLINE PLC COM 37733W105 12,705 282,895 SH OTHER 01 167,697 90,887 24,311 GLAXOSMITHKLINE PLC COM 37733W105 12,152 270,577 SH DEFINED 01,08 270,577 0 0 GLEACHER & CO INC COM 377341102 92 67,590 SH DEFINED 01 13,121 54,469 0 GLEACHER & CO INC COM 377341102 944 693,783 SH DEFINED 01,08 88,423 605,360 0 GLEACHER & CO INC COM 377341102 331 243,589 SH DEFINED 09 243,589 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 716 91,846 SH DEFINED 01 18,077 73,769 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 76 9,700 SH OTHER 01 0 9,700 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 4,752 609,224 SH DEFINED 01,08 104,480 504,744 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,721 220,684 SH DEFINED 09 220,684 0 0 GLOBALSTAR INC COM 378973408 64 90,725 SH DEFINED 01 22,472 68,253 0 GLOBALSTAR INC COM 378973408 595 850,173 SH DEFINED 01,08 110,602 739,571 0 GLOBALSTAR INC COM 378973408 144 205,712 SH DEFINED 09 205,712 0 0 GLIMCHER RLTY TR COM 379302102 1,473 144,156 SH DEFINED 01 33,451 110,705 0 GLIMCHER RLTY TR COM 379302102 12,990 1,271,017 SH DEFINED 01,08 378,561 892,456 0 GLIMCHER RLTY TR COM 379302102 4,853 474,840 SH DEFINED 09 474,840 0 0 GLOBAL HIGH INCOME FUND INC UNDEFIND 37933G108 200 13,000 DEFINED 01 13,000 0 0 GLOBAL PMTS INC COM 37940X102 3,737 78,675 SH DEFINED 01 61,453 16,027 1,195 GLOBAL PMTS INC COM 37940X102 1,087 22,889 SH OTHER 01 4,298 18,546 45 GLOBAL PMTS INC COM 37940X102 24,135 508,096 SH DEFINED 01,08 45,470 462,626 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 393 14,202 SH DEFINED 01 2,166 12,036 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 3,956 142,817 SH DEFINED 01,08 17,612 125,205 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 1,218 43,967 SH DEFINED 09 43,967 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 210 19,775 SH DEFINED 01 5,310 14,465 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1,822 171,723 SH DEFINED 01,08 20,155 151,568 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 455 42,896 SH DEFINED 09 42,896 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1,284 86,378 SH DEFINED 01 17,449 68,929 0 GLOBE SPECIALTY METALS INC COM 37954N206 8,682 583,844 SH DEFINED 01,08 87,593 496,251 0 GLOBE SPECIALTY METALS INC COM 37954N206 2,649 178,127 SH DEFINED 09 178,127 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 416 28,740 SH DEFINED 01 5,641 23,099 0 GLOBECOMM SYSTEMS INC COM 37956X103 3,169 218,871 SH DEFINED 01,08 34,247 184,624 0 GLOBECOMM SYSTEMS INC COM 37956X103 824 56,914 SH DEFINED 09 56,914 0 0 GLU MOBILE INC COM 379890106 190 39,176 SH DEFINED 01 10,009 29,167 0 GLU MOBILE INC COM 379890106 2,136 440,509 SH DEFINED 01,08 43,384 397,125 0 GLU MOBILE INC COM 379890106 572 117,883 SH DEFINED 09 117,883 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 137 ________ GMX RES INC COM 38011M108 100 78,465 SH DEFINED 01 15,601 62,864 0 GMX RES INC COM 38011M108 775 610,300 SH DEFINED 01,08 97,077 513,223 0 GMX RES INC COM 38011M108 219 172,485 SH DEFINED 09 172,485 0 0 GOLD FIELDS LTD NEW COM 38059T106 1,556 111,932 SH DEFINED 01 25,710 85,930 292 GOLD FIELDS LTD NEW COM 38059T106 177 12,701 SH OTHER 01 0 11,479 1,222 GOLD RESOURCE CORP COM 38068T105 594 24,418 SH DEFINED 01 5,997 18,421 0 GOLD RESOURCE CORP COM 38068T105 5,487 225,722 SH DEFINED 01,08 33,857 191,865 0 GOLD RESOURCE CORP COM 38068T105 2,056 84,590 SH DEFINED 09 84,590 0 0 GOLDCORP INC NEW COM 380956409 10,486 232,708 SH DEFINED 01 228,827 2,901 980 GOLDCORP INC NEW COM 380956409 2,167 48,100 SH OTHER 01 39,020 4,520 4,560 GOLDCORP INC NEW COM 380956409 1,646 36,521 SH DEFINED 01,08 36,521 0 0 GOLDEN ENTERPRISES INC COM 381010107 51 15,183 SH DEFINED 01 0 15,183 0 GOLDEN ENTERPRISES INC COM 381010107 69 20,525 SH DEFINED 01,08 16,213 4,312 0 GOLDEN MINERALS CO COM 381119106 166 19,657 SH DEFINED 01 7,126 12,531 0 GOLDEN MINERALS CO COM 381119106 2,216 262,829 SH DEFINED 01,08 24,886 237,943 0 GOLDEN MINERALS CO COM 381119106 672 79,770 SH DEFINED 09 79,770 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 377 202,722 SH DEFINED 01 81,835 120,887 0 GOLDEN STAR RES LTD CDA COM 38119T104 3,657 1,966,179 SH DEFINED 01,08 229,374 1,736,805 0 GOLDEN STAR RES LTD CDA COM 38119T104 1,368 735,466 SH DEFINED 09 735,466 0 0 GOLDFIELD CORP COM 381370105 15 15,175 SH DEFINED 01 300 14,875 0 GOLDFIELD CORP COM 381370105 65 67,188 SH DEFINED 01,08 20,931 46,257 0 GOLDMAN SACHS GROUP INC COM 38141G104 114,839 923,368 SH DEFINED 01 603,167 304,279 15,922 GOLDMAN SACHS GROUP INC COM 38141G104 13,221 106,305 SH OTHER 01 57,292 43,532 5,481 GOLDMAN SACHS GROUP INC COM 38141G104 470,744 3,785,029 SH DEFINED 01,08 984,201 2,795,375 5,453 GOLDMAN SACHS GROUP INC COM 38141G104 145,833 1,172,572 SH DEFINED 09 1,172,572 0 0 GOLUB CAP BDC INC COM 38173M102 157 10,294 SH DEFINED 01 3,199 7,095 0 GOLUB CAP BDC INC COM 38173M102 1,397 91,481 SH DEFINED 01,08 15,363 76,118 0 GOLUB CAP BDC INC COM 38173M102 630 41,245 SH DEFINED 09 41,245 0 0 GOODRICH CORP COM 382388106 23,016 183,485 SH DEFINED 01 116,932 65,007 1,546 GOODRICH CORP COM 382388106 616 4,910 SH OTHER 01 3,005 1,584 321 GOODRICH CORP COM 382388106 115,880 923,786 SH DEFINED 01,08 214,831 708,955 0 GOODRICH CORP COM 382388106 34,243 272,980 SH DEFINED 09 272,980 0 0 GOODRICH PETE CORP COM 382410405 691 36,337 SH DEFINED 01 6,760 29,577 0 GOODRICH PETE CORP COM 382410405 4,712 247,750 SH DEFINED 01,08 32,656 215,094 0 GOODRICH PETE CORP COM 382410405 1,325 69,688 SH DEFINED 09 69,688 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 138 ________ GOODYEAR TIRE & RUBR CO COM 382550101 3,068 273,429 SH DEFINED 01 143,342 129,395 692 GOODYEAR TIRE & RUBR CO COM 382550101 37 3,292 SH OTHER 01 2,583 529 180 GOODYEAR TIRE & RUBR CO COM 382550101 20,084 1,790,059 SH DEFINED 01,08 408,210 1,381,849 0 GOODYEAR TIRE & RUBR CO COM 382550101 6,596 587,887 SH DEFINED 09 587,887 0 0 GOOGLE INC COM 38259P508 460,061 717,455 SH DEFINED 01 536,595 166,730 14,130 GOOGLE INC COM 38259P508 53,138 82,867 SH OTHER 01 64,161 10,192 8,514 GOOGLE INC COM 38259P508 1,229,050 1,916,677 SH DEFINED 01,08 475,177 1,441,500 0 GOOGLE INC COM 38259P508 414,394 646,239 SH DEFINED 09 646,239 0 0 GORDMANS STORES INC COM 38269P100 70 3,203 SH DEFINED 01 458 2,745 0 GORDMANS STORES INC COM 38269P100 1,019 46,386 SH DEFINED 01,08 4,444 41,942 0 GORDMANS STORES INC COM 38269P100 295 13,407 SH DEFINED 09 13,407 0 0 GORMAN RUPP CO COM 383082104 993 34,039 SH DEFINED 01 7,855 26,184 0 GORMAN RUPP CO COM 383082104 9 300 SH OTHER 01 300 0 0 GORMAN RUPP CO COM 383082104 4,806 164,686 SH DEFINED 01,08 33,944 130,742 0 GORMAN RUPP CO COM 383082104 1,422 48,732 SH DEFINED 09 48,732 0 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 1,566 64,966 SH DEFINED 01 38,403 25,623 940 GOVERNMENT PPTYS INCOME TR COM 38376A103 16 650 SH OTHER 01 650 0 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 10,948 454,079 SH DEFINED 01,08 165,341 288,738 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 3,159 131,035 SH DEFINED 09 131,035 0 0 GRACE W R & CO DEL NEW COM 38388F108 2,593 44,870 SH DEFINED 01 16,331 28,439 100 GRACE W R & CO DEL NEW COM 38388F108 15,155 262,197 SH DEFINED 01,08 48,475 213,722 0 GRACO INC COM 384109104 4,216 79,458 SH DEFINED 01 68,707 9,606 1,145 GRACO INC COM 384109104 198 3,728 SH OTHER 01 2,663 1,050 15 GRACO INC COM 384109104 20,231 381,278 SH DEFINED 01,08 26,718 354,560 0 GRAFTECH INTL LTD COM 384313102 754 63,146 SH DEFINED 01 22,862 40,284 0 GRAFTECH INTL LTD COM 384313102 5,355 448,457 SH DEFINED 01,08 72,133 376,324 0 GRAHAM CORP COM 384556106 437 19,978 SH DEFINED 01 2,725 17,253 0 GRAHAM CORP COM 384556106 2,339 106,865 SH DEFINED 01,08 22,074 84,791 0 GRAHAM CORP COM 384556106 612 27,942 SH DEFINED 09 27,942 0 0 GRAINGER W W INC COM 384802104 157,268 732,124 SH DEFINED 01 634,504 85,878 11,742 GRAINGER W W INC COM 384802104 37,451 174,343 SH OTHER 01 111,934 37,366 25,043 GRAINGER W W INC COM 384802104 95,507 444,612 SH DEFINED 01,08 105,173 339,439 0 GRAINGER W W INC COM 384802104 31,698 147,565 SH DEFINED 09 147,565 0 0 GRAMERCY CAP CORP COM 384871109 119 44,639 SH DEFINED 01 990 43,649 0 GRAMERCY CAP CORP COM 384871109 297 111,081 SH DEFINED 01,08 45,382 65,699 0 GRAN TIERRA ENERGY INC COM 38500T101 1,285 204,372 SH DEFINED 01 6,990 197,382 0 GRAN TIERRA ENERGY INC COM 38500T101 25 4,000 SH OTHER 01 0 4,000 0 GRAN TIERRA ENERGY INC COM 38500T101 1,607 255,490 SH DEFINED 01,08 228,492 26,998 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 139 ________ GRAND CANYON ED INC COM 38526M106 2,637 148,452 SH DEFINED 01 107,976 35,746 4,730 GRAND CANYON ED INC COM 38526M106 262 14,777 SH OTHER 01 7,110 7,357 310 GRAND CANYON ED INC COM 38526M106 4,671 263,025 SH DEFINED 01,08 26,383 236,642 0 GRAND CANYON ED INC COM 38526M106 1,523 85,774 SH DEFINED 09 85,774 0 0 GRANITE CONSTR INC COM 387328107 4,720 164,236 SH DEFINED 01 12,216 152,020 0 GRANITE CONSTR INC COM 387328107 16,712 581,475 SH DEFINED 01,08 176,918 404,557 0 GRANITE CONSTR INC COM 387328107 3,263 113,521 SH DEFINED 09 113,521 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2,773 502,379 SH DEFINED 01 37,486 464,893 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10,455 1,894,027 SH DEFINED 01,08 601,562 1,292,465 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2,784 504,349 SH DEFINED 09 504,349 0 0 GRAY TELEVISION INC COM 389375106 91 47,884 SH DEFINED 01 4,507 43,377 0 GRAY TELEVISION INC COM 389375106 833 440,573 SH DEFINED 01,08 54,908 385,665 0 GRAY TELEVISION INC COM 389375106 265 140,124 SH DEFINED 09 140,124 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1,622 224,685 SH DEFINED 01 16,825 207,860 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5,336 739,059 SH DEFINED 01,08 253,425 485,634 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1,141 158,061 SH DEFINED 09 158,061 0 0 GREAT SOUTHN BANCORP INC COM 390905107 529 22,059 SH DEFINED 01 3,186 18,873 0 GREAT SOUTHN BANCORP INC COM 390905107 2,466 102,765 SH DEFINED 01,08 23,217 79,548 0 GREAT SOUTHN BANCORP INC COM 390905107 787 32,774 SH DEFINED 09 32,774 0 0 GREAT PLAINS ENERGY INC COM 391164100 706 34,814 SH DEFINED 01 22,580 12,234 0 GREAT PLAINS ENERGY INC COM 391164100 2 120 SH OTHER 01 0 0 120 GREAT PLAINS ENERGY INC COM 391164100 17,161 846,636 SH DEFINED 01,08 61,407 785,229 0 GREAT PLAINS ENERGY INC PFD 391164803 6,778 110,750 DEFINED 01 15,750 95,000 0 GREAT PLAINS ENERGY INC PFD 391164803 5,814 95,000 DEFINED 01,08 95,000 0 0 GREAT WOLF RESORTS INC COM 391523107 27 4,737 SH DEFINED 01 805 3,932 0 GREAT WOLF RESORTS INC COM 391523107 303 52,996 SH DEFINED 01,08 5,339 47,657 0 GREATBATCH INC COM 39153L106 4,453 181,615 SH DEFINED 01 12,240 169,375 0 GREATBATCH INC COM 39153L106 9,256 377,486 SH DEFINED 01,08 185,147 192,339 0 GREATBATCH INC COM 39153L106 1,643 67,025 SH DEFINED 09 67,025 0 0 GREEN DOT CORP COM 39304D102 362 13,663 SH DEFINED 01 3,365 10,298 0 GREEN DOT CORP COM 39304D102 1,918 72,336 SH DEFINED 01,08 6,346 65,990 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 4,527 96,651 SH DEFINED 01 79,634 16,493 524 GREEN MTN COFFEE ROASTERS IN COM 393122106 370 7,892 SH OTHER 01 7,551 341 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 37,295 796,214 SH DEFINED 01,08 54,382 741,832 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 8,358 178,445 SH DEFINED 09 178,445 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 140 ________ GREEN PLAINS RENEWABLE ENERG COM 393222104 171 15,869 SH DEFINED 01 4,756 11,113 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 1,962 181,875 SH DEFINED 01,08 18,740 163,135 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 541 50,094 SH DEFINED 09 50,094 0 0 GREENBRIER COS INC COM 393657101 737 37,255 SH DEFINED 01 13,518 22,502 1,235 GREENBRIER COS INC COM 393657101 5 250 SH OTHER 01 250 0 0 GREENBRIER COS INC COM 393657101 3,947 199,446 SH DEFINED 01,08 33,509 165,937 0 GREENBRIER COS INC COM 393657101 1,099 55,529 SH DEFINED 09 55,529 0 0 GREEN BANKSHARES INC COM 394361208 3 1,807 SH DEFINED 01 0 1,807 0 GREEN BANKSHARES INC COM 394361208 36 21,011 SH DEFINED 01,08 2,080 18,931 0 GREENHILL & CO INC COM 395259104 8,458 193,816 SH DEFINED 01 189,763 4,053 0 GREENHILL & CO INC COM 395259104 48 1,100 SH OTHER 01 1,100 0 0 GREENHILL & CO INC COM 395259104 8,054 184,554 SH DEFINED 01,08 13,386 171,168 0 GREENHUNTER ENERGY INC COM 39530A104 5 2,014 SH DEFINED 01 100 1,914 0 GREENHUNTER ENERGY INC COM 39530A104 42 16,765 SH DEFINED 01,08 2,159 14,606 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 114 7,478 SH DEFINED 01 7,478 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 20 1,280 SH OTHER 01 0 1,280 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 241 15,800 SH DEFINED 01,08 5,429 10,371 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 378 24,754 SH DEFINED 09 24,754 0 0 GREIF INC COM 397624107 904 16,163 SH DEFINED 01 8,270 4,893 3,000 GREIF INC COM 397624107 1 25 SH OTHER 01 0 0 25 GREIF INC COM 397624107 12,237 218,836 SH DEFINED 01,08 16,288 202,548 0 GRIFFIN LD & NURSERIES INC COM 398231100 105 3,962 SH DEFINED 01 588 3,374 0 GRIFFIN LD & NURSERIES INC COM 398231100 621 23,531 SH DEFINED 01,08 3,667 19,864 0 GRIFFIN LD & NURSERIES INC COM 398231100 106 4,002 SH DEFINED 09 4,002 0 0 GRIFFON CORP COM 398433102 2,944 275,177 SH DEFINED 01 24,529 250,648 0 GRIFFON CORP COM 398433102 7,627 712,836 SH DEFINED 01,08 309,489 403,347 0 GRIFFON CORP COM 398433102 1,398 130,633 SH DEFINED 09 130,633 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5,027 89,498 SH DEFINED 01 12,473 77,025 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15,989 284,649 SH DEFINED 01,08 99,757 184,892 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3,793 67,524 SH DEFINED 09 67,524 0 0 GROUPE CGI INC COM 39945C109 222 9,964 SH DEFINED 01 9,964 0 0 GROUPE CGI INC COM 39945C109 222 9,964 SH DEFINED 01,08 9,964 0 0 GROUPON INC COM 399473107 92 5,017 SH DEFINED 01 1,689 3,328 0 GROUPON INC COM 399473107 2,331 126,817 SH DEFINED 01,08 10,991 115,826 0 GRUPO TELEVISA SA COM 40049J206 1,332 63,178 SH DEFINED 01 62,168 1,010 0 GRUPO TELEVISA SA COM 40049J206 125 5,933 SH OTHER 01 570 5,363 0 GRUPO TELEVISA SA COM 40049J206 881 41,782 SH DEFINED 01,08 41,782 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 141 ________ GTX INC DEL COM 40052B108 149 38,745 SH DEFINED 01 4,106 34,639 0 GTX INC DEL COM 40052B108 940 244,087 SH DEFINED 01,08 47,614 196,473 0 GTX INC DEL COM 40052B108 247 64,244 SH DEFINED 09 64,244 0 0 GUARANTY BANCORP DEL COM 40075T102 32 16,196 SH DEFINED 01 0 16,196 0 GUARANTY BANCORP DEL COM 40075T102 157 78,783 SH DEFINED 01,08 18,297 60,486 0 GUARANTY FED BANCSHARES INC COM 40108P101 25 2,796 SH DEFINED 01 100 2,696 0 GUARANTY FED BANCSHARES INC COM 40108P101 66 7,477 SH DEFINED 01,08 2,815 4,662 0 GUESS INC COM 401617105 723 23,137 SH DEFINED 01 16,979 6,158 0 GUESS INC COM 401617105 12,917 413,352 SH DEFINED 01,08 26,885 386,467 0 GUIDANCE SOFTWARE INC COM 401692108 114 10,339 SH DEFINED 01 2,849 7,490 0 GUIDANCE SOFTWARE INC COM 401692108 1,324 119,836 SH DEFINED 01,08 11,092 108,744 0 GUIDANCE SOFTWARE INC COM 401692108 381 34,441 SH DEFINED 09 34,441 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 537 17,458 SH DEFINED 01,08 6,779 10,679 0 GUIDEWIRE SOFTWARE INC COM 40171V100 797 25,899 SH DEFINED 09 25,899 0 0 GULF ISLAND FABRICATION INC COM 402307102 750 25,619 SH DEFINED 01 7,927 17,692 0 GULF ISLAND FABRICATION INC COM 402307102 4,289 146,543 SH DEFINED 01,08 29,401 117,142 0 GULF ISLAND FABRICATION INC COM 402307102 1,302 44,472 SH DEFINED 09 44,472 0 0 GULFMARK OFFSHORE INC COM 402629208 10,203 222,008 SH DEFINED 01 7,172 214,836 0 GULFMARK OFFSHORE INC COM 402629208 3 56 SH OTHER 01 56 0 0 GULFMARK OFFSHORE INC COM 402629208 19,446 423,115 SH DEFINED 01,08 225,716 197,399 0 GULFMARK OFFSHORE INC COM 402629208 3,149 68,517 SH DEFINED 09 68,517 0 0 GULFPORT ENERGY CORP COM 402635304 3,112 106,876 SH DEFINED 01 52,724 53,947 205 GULFPORT ENERGY CORP COM 402635304 75 2,564 SH OTHER 01 1,734 830 0 GULFPORT ENERGY CORP COM 402635304 12,877 442,196 SH DEFINED 01,08 77,546 364,650 0 GULFPORT ENERGY CORP COM 402635304 4,042 138,794 SH DEFINED 09 138,794 0 0 GYRODYNE CO AMER INC COM 403820103 229 2,291 SH DEFINED 01 0 2,291 0 GYRODYNE CO AMER INC COM 403820103 434 4,342 SH DEFINED 01,08 2,624 1,718 0 H & E EQUIPMENT SERVICES INC COM 404030108 595 31,444 SH DEFINED 01 8,237 23,207 0 H & E EQUIPMENT SERVICES INC COM 404030108 5,206 275,169 SH DEFINED 01,08 39,485 235,684 0 H & E EQUIPMENT SERVICES INC COM 404030108 1,884 99,583 SH DEFINED 09 99,583 0 0 HCA HOLDINGS INC COM 40412C101 1,170 47,296 SH DEFINED 01 31,208 16,088 0 HCA HOLDINGS INC COM 40412C101 1 60 SH OTHER 01 0 0 60 HCA HOLDINGS INC COM 40412C101 11,273 455,668 SH DEFINED 01,08 40,017 415,651 0 HCA HOLDINGS INC COM 40412C101 6,839 276,428 SH DEFINED 09 276,428 0 0 HCC INS HLDGS INC COM 404132102 12,324 395,388 SH DEFINED 01 376,002 18,650 736 HCC INS HLDGS INC COM 404132102 346 11,107 SH OTHER 01 1,147 8,715 1,245 HCC INS HLDGS INC COM 404132102 20,104 644,991 SH DEFINED 01,08 35,905 609,086 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 142 ________ HCP INC COM 40414L109 39,547 1,002,217 SH DEFINED 01 758,934 223,728 19,555 HCP INC COM 40414L109 2,605 66,014 SH OTHER 01 59,093 4,061 2,860 HCP INC COM 40414L109 143,488 3,636,293 SH DEFINED 01,08 1,350,059 2,286,234 0 HCP INC COM 40414L109 44,868 1,137,047 SH DEFINED 09 1,137,047 0 0 HDFC BANK LTD COM 40415F101 328 9,606 SH DEFINED 01 8,895 711 0 HDFC BANK LTD COM 40415F101 51 1,491 SH OTHER 01 800 691 0 HDFC BANK LTD COM 40415F101 12,163 356,689 SH DEFINED 01,08 356,689 0 0 HDFC BANK LTD COM 40415F101 1,516 44,461 SH DEFINED 09 44,461 0 0 HF FINL CORP COM 404172108 53 4,480 SH DEFINED 01 0 4,480 0 HF FINL CORP COM 404172108 114 9,601 SH DEFINED 01,08 4,092 5,509 0 HFF INC COM 40418F108 390 23,675 SH DEFINED 01 6,065 17,610 0 HFF INC COM 40418F108 4,505 273,553 SH DEFINED 01,08 27,939 245,614 0 HFF INC COM 40418F108 1,319 80,095 SH DEFINED 09 80,095 0 0 HKN INC COM 40420K103 10 4,506 SH DEFINED 01 0 4,506 0 HKN INC COM 40420K103 21 9,338 SH DEFINED 01,08 4,755 4,583 0 HMN FINL INC COM 40424G108 9 3,623 SH DEFINED 01 0 3,623 0 HMN FINL INC COM 40424G108 18 7,299 SH DEFINED 01,08 2,967 4,332 0 HMS HLDGS CORP COM 40425J101 3,758 120,425 SH DEFINED 01 37,115 83,310 0 HMS HLDGS CORP COM 40425J101 160 5,142 SH OTHER 01 1,605 3,416 121 HMS HLDGS CORP COM 40425J101 33,178 1,063,041 SH DEFINED 01,08 131,101 931,940 0 HMS HLDGS CORP COM 40425J101 7,689 246,355 SH DEFINED 09 246,355 0 0 HNI CORP COM 404251100 1,944 70,046 SH DEFINED 01 22,594 47,452 0 HNI CORP COM 404251100 16,162 582,428 SH DEFINED 01,08 97,977 484,451 0 HNI CORP COM 404251100 3,695 133,156 SH DEFINED 09 133,156 0 0 HSBC HLDGS PLC COM 404280406 36,001 811,018 SH DEFINED 01 780,000 28,337 2,681 HSBC HLDGS PLC COM 404280406 5,232 117,868 SH OTHER 01 57,214 58,792 1,862 HSBC HLDGS PLC COM 404280406 7,180 161,747 SH DEFINED 01,08 161,747 0 0 HSBC HLDGS PLC PFD 404280604 269 10,802 DEFINED 01 10,802 0 0 HSN INC COM 404303109 2,243 58,982 SH DEFINED 01 11,584 47,398 0 HSN INC COM 404303109 18,905 497,106 SH DEFINED 01,08 62,734 434,372 0 HSN INC COM 404303109 4,382 115,214 SH DEFINED 09 115,214 0 0 HACKETT GROUP INC COM 404609109 227 38,060 SH DEFINED 01 3,511 34,549 0 HACKETT GROUP INC COM 404609109 1,818 304,453 SH DEFINED 01,08 46,939 257,514 0 HACKETT GROUP INC COM 404609109 583 97,702 SH DEFINED 09 97,702 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 143 ________ HAEMONETICS CORP COM 405024100 2,767 39,713 SH DEFINED 01 11,790 27,923 0 HAEMONETICS CORP COM 405024100 113 1,625 SH OTHER 01 0 1,625 0 HAEMONETICS CORP COM 405024100 17,388 249,546 SH DEFINED 01,08 40,876 208,670 0 HAEMONETICS CORP COM 405024100 5,295 75,993 SH DEFINED 09 75,993 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12,660 288,965 SH DEFINED 01 100,235 188,610 120 HAIN CELESTIAL GROUP INC COM 405217100 11 250 SH OTHER 01 175 75 0 HAIN CELESTIAL GROUP INC COM 405217100 22,285 508,676 SH DEFINED 01,08 215,586 293,090 0 HAIN CELESTIAL GROUP INC COM 405217100 4,691 107,068 SH DEFINED 09 107,068 0 0 HALCON RES CORP COM 40537Q209 53 5,677 SH DEFINED 01 986 4,691 0 HALCON RES CORP COM 40537Q209 281 29,976 SH DEFINED 01,08 4,697 25,279 0 HALLADOR ENERGY COMPANY COM 40609P105 55 6,181 SH DEFINED 01 1,020 5,161 0 HALLADOR ENERGY COMPANY COM 40609P105 332 37,585 SH DEFINED 01,08 6,717 30,868 0 HALLADOR ENERGY COMPANY COM 40609P105 154 17,474 SH DEFINED 09 17,474 0 0 HALLIBURTON CO COM 406216101 57,040 1,718,596 SH DEFINED 01 1,167,936 538,761 11,899 HALLIBURTON CO COM 406216101 4,050 122,012 SH OTHER 01 86,023 35,402 587 HALLIBURTON CO COM 406216101 227,267 6,847,451 SH DEFINED 01,08 1,601,780 5,245,671 0 HALLIBURTON CO COM 406216101 75,333 2,269,744 SH DEFINED 09 2,269,744 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HLDG CO COM 410120109 8 215 SH OTHER 01 120 95 0 HANCOCK HLDG CO COM 410120109 37,137 1,045,807 SH DEFINED 01,08 187,781 858,026 0 HANCOCK HLDG CO COM 410120109 7,927 223,219 SH DEFINED 09 223,219 0 0 HANDY & HARMAN LTD COM 410315105 42 2,883 SH DEFINED 01 528 2,355 0 HANDY & HARMAN LTD COM 410315105 794 54,970 SH DEFINED 01,08 4,994 49,976 0 HANDY & HARMAN LTD COM 410315105 331 22,954 SH DEFINED 09 22,954 0 0 HANESBRANDS INC COM 410345102 2,575 87,170 SH DEFINED 01 56,780 29,655 735 HANESBRANDS INC COM 410345102 167 5,650 SH OTHER 01 4,660 990 0 HANESBRANDS INC COM 410345102 18,087 612,280 SH DEFINED 01,08 43,692 568,588 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 144 ________ HANGER ORTHOPEDIC GROUP INC COM 41043F208 1,158 52,984 SH DEFINED 01 16,890 36,094 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 7,343 335,911 SH DEFINED 01,08 62,119 273,792 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 2,264 103,576 SH DEFINED 09 103,576 0 0 HANMI FINL CORP COM 410495204 586 57,941 SH DEFINED 01 14,916 43,025 0 HANMI FINL CORP COM 410495204 3,089 305,251 SH DEFINED 01,08 66,724 238,527 0 HANMI FINL CORP COM 410495204 1,044 103,156 SH DEFINED 09 103,156 0 0 HANOVER INS GROUP INC COM 410867105 2,140 52,049 SH DEFINED 01 30,610 20,989 450 HANOVER INS GROUP INC COM 410867105 213 5,186 SH OTHER 01 1,326 3,820 40 HANOVER INS GROUP INC COM 410867105 11,784 286,583 SH DEFINED 01,08 20,021 266,562 0 HANSEN MEDICAL INC COM 411307101 112 37,217 SH DEFINED 01 7,785 29,432 0 HANSEN MEDICAL INC COM 411307101 7 2,265 SH OTHER 01 0 0 2,265 HANSEN MEDICAL INC COM 411307101 1,385 461,724 SH DEFINED 01,08 59,443 402,281 0 HANSEN MEDICAL INC COM 411307101 459 153,146 SH DEFINED 09 153,146 0 0 HANWHA SOLARONE CO LTD COM 41135V103 26 20,000 SH DEFINED 01 20,000 0 0 HARBINGER GROUP INC COM 41146A106 146 28,168 SH DEFINED 01 1,007 27,161 0 HARBINGER GROUP INC COM 41146A106 10 2,024 SH OTHER 01 0 2,024 0 HARBINGER GROUP INC COM 41146A106 535 103,189 SH DEFINED 01,08 29,948 73,241 0 HARBINGER GROUP INC COM 41146A106 17 3,284 SH DEFINED 09 3,284 0 0 HARDINGE INC COM 412324303 62 6,578 SH DEFINED 01 0 6,578 0 HARDINGE INC COM 412324303 208 21,943 SH DEFINED 01,08 5,204 16,739 0 HARLEY DAVIDSON INC COM 412822108 17,966 366,054 SH DEFINED 01 242,381 122,554 1,119 HARLEY DAVIDSON INC COM 412822108 1,361 27,728 SH OTHER 01 20,329 7,194 205 HARLEY DAVIDSON INC COM 412822108 85,032 1,732,509 SH DEFINED 01,08 419,847 1,312,662 0 HARLEY DAVIDSON INC COM 412822108 27,199 554,172 SH DEFINED 09 554,172 0 0 HARLEYSVILLE GROUP INC COM 412824104 3,278 56,817 SH DEFINED 01 4,261 52,556 0 HARLEYSVILLE GROUP INC COM 412824104 9,385 162,648 SH DEFINED 01,08 61,579 101,069 0 HARLEYSVILLE GROUP INC COM 412824104 2,093 36,274 SH DEFINED 09 36,274 0 0 HARMAN INTL INDS INC COM 413086109 4,552 97,241 SH DEFINED 01 54,153 42,788 300 HARMAN INTL INDS INC COM 413086109 125 2,667 SH OTHER 01 1,550 1,077 40 HARMAN INTL INDS INC COM 413086109 24,450 522,331 SH DEFINED 01,08 127,961 394,370 0 HARMAN INTL INDS INC COM 413086109 3,540 75,617 SH DEFINED 09 75,617 0 0 HARMONIC INC COM 413160102 880 160,902 SH DEFINED 01 58,307 102,595 0 HARMONIC INC COM 413160102 6,233 1,139,466 SH DEFINED 01,08 196,170 943,296 0 HARMONIC INC COM 413160102 1,755 320,847 SH DEFINED 09 320,847 0 0 HARRIS & HARRIS GROUP INC COM 413833104 113 27,128 SH DEFINED 01 8,278 18,850 0 HARRIS & HARRIS GROUP INC COM 413833104 1,001 241,257 SH DEFINED 01,08 42,118 199,139 0 HARRIS & HARRIS GROUP INC COM 413833104 477 114,873 SH DEFINED 09 114,873 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 145 ________ HARRIS CORP DEL COM 413875105 7,357 163,192 SH DEFINED 01 104,782 57,966 444 HARRIS CORP DEL COM 413875105 270 5,990 SH OTHER 01 5,949 41 0 HARRIS CORP DEL COM 413875105 38,185 847,049 SH DEFINED 01,08 192,836 654,213 0 HARRIS CORP DEL COM 413875105 13,057 289,638 SH DEFINED 09 289,638 0 0 HARRIS INTERACTIVE INC COM 414549105 31 23,111 SH DEFINED 01 400 22,711 0 HARRIS INTERACTIVE INC COM 414549105 92 69,168 SH DEFINED 01,08 14,354 54,814 0 HARSCO CORP COM 415864107 2,979 126,977 SH DEFINED 01 112,962 11,108 2,907 HARSCO CORP COM 415864107 332 14,143 SH OTHER 01 3,296 10,732 115 HARSCO CORP COM 415864107 11,803 503,095 SH DEFINED 01,08 39,354 463,741 0 HARTE-HANKS INC COM 416196103 1,744 192,683 SH DEFINED 01 24,385 168,298 0 HARTE-HANKS INC COM 416196103 5,195 574,056 SH DEFINED 01,08 206,661 367,395 0 HARTE-HANKS INC COM 416196103 1,371 151,533 SH DEFINED 09 151,533 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12,188 578,163 SH DEFINED 01 287,017 288,062 3,084 HARTFORD FINL SVCS GROUP INC COM 416515104 824 39,107 SH OTHER 01 19,944 18,789 374 HARTFORD FINL SVCS GROUP INC COM 416515104 67,944 3,223,143 SH DEFINED 01,08 750,842 2,472,301 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21,631 1,026,133 SH DEFINED 09 1,026,133 0 0 HARTFORD FINL SVCS GROUP INC CONV PFD 416515708 4,974 232,000 DEFINED 01 32,903 199,097 0 HARTFORD FINL SVCS GROUP INC CONV PFD 416515708 4,269 199,097 DEFINED 01,08 199,097 0 0 HARVARD BIOSCIENCE INC COM 416906105 133 33,980 SH DEFINED 01 2,027 31,953 0 HARVARD BIOSCIENCE INC COM 416906105 857 218,703 SH DEFINED 01,08 40,012 178,691 0 HARVARD BIOSCIENCE INC COM 416906105 252 64,244 SH DEFINED 09 64,244 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1,001 141,423 SH DEFINED 01 97,909 43,514 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2,433 343,664 SH DEFINED 01,08 65,097 278,567 0 HARVEST NATURAL RESOURCES IN COM 41754V103 769 108,590 SH DEFINED 09 108,590 0 0 HASBRO INC COM 418056107 5,116 139,312 SH DEFINED 01 76,803 61,893 616 HASBRO INC COM 418056107 88 2,402 SH OTHER 01 1,401 951 50 HASBRO INC COM 418056107 31,718 863,793 SH DEFINED 01,08 206,033 657,760 0 HASBRO INC COM 418056107 10,683 290,925 SH DEFINED 09 290,925 0 0 HASTINGS ENTMT INC COM 418365102 11 4,065 SH DEFINED 01 0 4,065 0 HASTINGS ENTMT INC COM 418365102 23 8,073 SH DEFINED 01,08 5,525 2,548 0 HATTERAS FINL CORP COM 41902R103 8,533 305,851 SH DEFINED 01 39,348 265,676 827 HATTERAS FINL CORP COM 41902R103 16 586 SH OTHER 01 586 0 0 HATTERAS FINL CORP COM 41902R103 25,366 909,172 SH DEFINED 01,08 310,193 598,979 0 HATTERAS FINL CORP COM 41902R103 6,122 219,440 SH DEFINED 09 219,440 0 0 HAUPPAUGE DIGITAL INC COM 419131107 10 7,115 SH DEFINED 01 0 7,115 0 HAUPPAUGE DIGITAL INC COM 419131107 40 28,476 SH DEFINED 01,08 8,006 20,470 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 146 ________ HAVERTY FURNITURE INC COM 419596101 1,312 118,198 SH DEFINED 01 8,979 109,219 0 HAVERTY FURNITURE INC COM 419596101 3,055 275,185 SH DEFINED 01,08 123,720 151,465 0 HAVERTY FURNITURE INC COM 419596101 562 50,610 SH DEFINED 09 50,610 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,068 42,123 SH DEFINED 01 31,717 10,406 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH OTHER 01 0 0 100 HAWAIIAN ELEC INDUSTRIES COM 419870100 15,283 602,881 SH DEFINED 01,08 46,783 556,098 0 HAWAIIAN HOLDINGS INC COM 419879101 302 57,719 SH DEFINED 01 14,151 43,568 0 HAWAIIAN HOLDINGS INC COM 419879101 2,522 482,208 SH DEFINED 01,08 63,853 418,355 0 HAWAIIAN HOLDINGS INC COM 419879101 827 158,060 SH DEFINED 09 158,060 0 0 HAWKINS INC COM 420261109 709 19,054 SH DEFINED 01 4,341 14,713 0 HAWKINS INC COM 420261109 3,377 90,782 SH DEFINED 01,08 20,654 70,128 0 HAWKINS INC COM 420261109 1,009 27,116 SH DEFINED 09 27,116 0 0 HAYNES INTERNATIONAL INC COM 420877201 1,275 20,131 SH DEFINED 01 5,556 14,575 0 HAYNES INTERNATIONAL INC COM 420877201 24 375 SH OTHER 01 0 375 0 HAYNES INTERNATIONAL INC COM 420877201 7,699 121,538 SH DEFINED 01,08 21,948 99,590 0 HAYNES INTERNATIONAL INC COM 420877201 2,247 35,468 SH DEFINED 09 35,468 0 0 HEALTHCARE SVCS GRP INC COM 421906108 16,433 772,597 SH DEFINED 01 672,371 77,742 22,484 HEALTHCARE SVCS GRP INC COM 421906108 1,816 85,391 SH OTHER 01 67,231 18,160 0 HEALTHCARE SVCS GRP INC COM 421906108 14,047 660,416 SH DEFINED 01,08 122,670 537,746 0 HEALTHCARE SVCS GRP INC COM 421906108 4,004 188,263 SH DEFINED 09 188,263 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HEALTH CARE REIT INC COM 42217K106 36,158 657,891 SH DEFINED 01 528,649 114,735 14,507 HEALTH CARE REIT INC COM 42217K106 2,319 42,194 SH OTHER 01 39,630 2,564 0 HEALTH CARE REIT INC COM 42217K106 102,265 1,860,719 SH DEFINED 01,08 675,790 1,184,929 0 HEALTH CARE REIT INC COM 42217K106 32,846 597,631 SH DEFINED 09 597,631 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 147 ________ HEALTH NET INC COM 42222G108 1,847 46,510 SH DEFINED 01 36,001 10,289 220 HEALTH NET INC COM 42222G108 18 445 SH OTHER 01 255 110 80 HEALTH NET INC COM 42222G108 20,692 520,936 SH DEFINED 01,08 39,644 481,292 0 HEALTH NET INC COM 42222G108 178 4,490 SH DEFINED 09 4,490 0 0 HEALTHSTREAM INC COM 42222N103 480 20,691 SH DEFINED 01 6,552 14,139 0 HEALTHSTREAM INC COM 42222N103 4,055 174,869 SH DEFINED 01,08 28,331 146,538 0 HEALTHSTREAM INC COM 42222N103 1,190 51,312 SH DEFINED 09 51,312 0 0 HEALTHWAYS INC COM 422245100 342 46,451 SH DEFINED 01 17,767 28,684 0 HEALTHWAYS INC COM 422245100 69 9,400 SH 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2,570 SH OTHER 01 1,854 716 0 HEICO CORP NEW COM 422806208 1,990 49,565 SH DEFINED 01,08 885 48,680 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 148 ________ HEIDRICK & STRUGGLES INTL IN COM 422819102 3,771 171,184 SH DEFINED 01 9,455 161,729 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 7,249 329,045 SH DEFINED 01,08 178,625 150,420 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1,070 48,562 SH DEFINED 09 48,562 0 0 HEINZ H J CO COM 423074103 150,578 2,811,914 SH DEFINED 01 2,535,003 216,486 60,425 HEINZ H J CO COM 423074103 28,977 541,121 SH OTHER 01 453,384 55,772 31,965 HEINZ H J CO COM 423074103 128,087 2,391,912 SH DEFINED 01,08 580,071 1,811,841 0 HEINZ H J CO COM 423074103 42,667 796,761 SH DEFINED 09 796,761 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,667 374,567 SH DEFINED 01 248,181 120,802 5,584 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 263 14,773 SH OTHER 01 7,986 6,507 280 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23,320 1,310,102 SH DEFINED 01,08 166,385 1,143,717 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,655 317,688 SH DEFINED 09 317,688 0 0 HELMERICH & PAYNE INC COM 423452101 8,268 153,254 SH DEFINED 01 65,037 67,580 20,637 HELMERICH & PAYNE INC COM 423452101 716 13,275 SH OTHER 01 6,064 7,161 50 HELMERICH & PAYNE INC COM 423452101 42,232 782,798 SH DEFINED 01,08 193,784 589,014 0 HELMERICH & PAYNE INC COM 423452101 14,646 271,482 SH DEFINED 09 271,482 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 12 31,270 SH DEFINED 01 400 30,870 0 HEMISPHERX BIOPHARMA INC COM 42366C103 66 169,677 SH DEFINED 01,08 13,298 156,379 0 HENRY JACK & ASSOC INC COM 426281101 8,612 252,407 SH DEFINED 01 154,932 96,017 1,458 HENRY JACK & ASSOC INC COM 426281101 513 15,047 SH OTHER 01 1,767 12,790 490 HENRY JACK & ASSOC INC COM 426281101 36,726 1,076,379 SH DEFINED 01,08 132,789 943,590 0 HENRY JACK & ASSOC INC COM 426281101 8,775 257,166 SH DEFINED 09 257,166 0 0 HERITAGE COMMERCE CORP COM 426927109 116 18,057 SH DEFINED 01 4,491 13,566 0 HERITAGE COMMERCE CORP COM 426927109 1,194 185,684 SH DEFINED 01,08 22,610 163,074 0 HERITAGE COMMERCE CORP COM 426927109 428 66,601 SH DEFINED 09 66,601 0 0 HERCULES OFFSHORE INC COM 427093109 582 122,967 SH DEFINED 01 29,630 93,337 0 HERCULES OFFSHORE INC COM 427093109 5,277 1,115,576 SH DEFINED 01,08 151,431 964,145 0 HERCULES OFFSHORE INC COM 427093109 1,897 401,057 SH DEFINED 09 401,057 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 3,536 319,157 SH DEFINED 01 26,641 292,516 0 HERCULES TECH GROWTH CAP INC COM 427096508 7,460 673,330 SH DEFINED 01,08 355,750 317,580 0 HERCULES TECH GROWTH CAP INC COM 427096508 1,621 146,276 SH DEFINED 09 146,276 0 0 HERITAGE FINL CORP WASH COM 42722X106 225 16,524 SH DEFINED 01 3,653 12,871 0 HERITAGE FINL CORP WASH COM 42722X106 1,693 124,457 SH DEFINED 01,08 19,061 105,396 0 HERITAGE FINL CORP WASH COM 42722X106 513 37,694 SH DEFINED 09 37,694 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 75 3,742 SH DEFINED 01 1,142 2,600 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 859 43,036 SH DEFINED 01,08 4,945 38,091 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 321 16,112 SH DEFINED 09 16,112 0 0 HERITAGE FINL GROUP INC COM 42726X102 45 3,800 SH DEFINED 01 0 3,800 0 HERITAGE FINL GROUP INC COM 42726X102 139 11,790 SH DEFINED 01,08 4,503 7,287 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 149 ________ HERSHA HOSPITALITY TR COM 427825104 1,010 184,931 SH DEFINED 01 40,858 144,073 0 HERSHA HOSPITALITY TR COM 427825104 8,849 1,620,756 SH DEFINED 01,08 458,724 1,162,032 0 HERSHA HOSPITALITY TR COM 427825104 2,686 491,886 SH DEFINED 09 491,886 0 0 HERSHEY CO COM 427866108 10,900 177,723 SH DEFINED 01 95,903 80,766 1,054 HERSHEY CO COM 427866108 1,124 18,331 SH OTHER 01 4,468 12,701 1,162 HERSHEY CO COM 427866108 70,429 1,148,368 SH DEFINED 01,08 275,425 872,943 0 HERSHEY CO COM 427866108 23,419 381,856 SH DEFINED 09 381,856 0 0 HESKA CORP COM 42805E306 31 2,722 SH DEFINED 01 0 2,722 0 HESKA CORP COM 42805E306 163 14,297 SH DEFINED 01,08 6,971 7,326 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,445 162,592 SH DEFINED 01 115,718 46,234 640 HERTZ GLOBAL HOLDINGS INC COM 42805T105 91 6,058 SH OTHER 01 2,128 3,441 489 HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,307 818,309 SH DEFINED 01,08 80,746 737,563 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,374 357,291 SH DEFINED 09 357,291 0 0 HESS CORP COM 42809H107 29,680 503,477 SH DEFINED 01 324,549 176,615 2,313 HESS CORP COM 42809H107 2,024 34,335 SH OTHER 01 15,392 18,023 920 HESS CORP COM 42809H107 131,086 2,223,677 SH DEFINED 01,08 514,793 1,708,884 0 HESS CORP COM 42809H107 44,629 757,063 SH DEFINED 09 757,063 0 0 HEWLETT PACKARD CO COM 428236103 73,151 3,069,710 SH DEFINED 01 1,723,609 1,260,861 85,240 HEWLETT PACKARD CO COM 428236103 12,823 538,105 SH OTHER 01 308,689 167,540 61,876 HEWLETT PACKARD CO COM 428236103 351,711 14,759,168 SH DEFINED 01,08 3,613,995 11,145,173 0 HEWLETT PACKARD CO COM 428236103 117,888 4,947,048 SH DEFINED 09 4,947,048 0 0 HEXCEL CORP NEW COM 428291108 3,850 160,366 SH DEFINED 01 27,727 132,439 200 HEXCEL CORP NEW COM 428291108 399 16,600 SH OTHER 01 0 16,600 0 HEXCEL CORP NEW COM 428291108 23,557 981,115 SH DEFINED 01,08 190,750 790,365 0 HEXCEL CORP NEW COM 428291108 6,736 280,569 SH DEFINED 09 280,569 0 0 HHGREGG INC COM 42833L108 340 29,881 SH DEFINED 01 3,970 25,911 0 HHGREGG INC COM 42833L108 2,002 175,939 SH DEFINED 01,08 31,345 144,594 0 HHGREGG INC COM 42833L108 651 57,175 SH DEFINED 09 57,175 0 0 HI-TECH PHARMACAL INC COM 42840B101 617 17,186 SH DEFINED 01 4,750 12,436 0 HI-TECH PHARMACAL INC COM 42840B101 3,709 103,229 SH DEFINED 01,08 19,614 83,615 0 HI-TECH PHARMACAL INC COM 42840B101 1,210 33,668 SH DEFINED 09 33,668 0 0 HIBBETT SPORTS INC COM 428567101 5,780 105,962 SH DEFINED 01 74,927 30,421 614 HIBBETT SPORTS INC COM 428567101 165 3,021 SH OTHER 01 1,711 1,080 230 HIBBETT SPORTS INC COM 428567101 14,678 269,079 SH DEFINED 01,08 48,466 220,613 0 HIBBETT SPORTS INC COM 428567101 4,464 81,835 SH DEFINED 09 81,835 0 0 HICKORY TECH CORP COM 429060106 247 23,840 SH DEFINED 01 3,028 20,812 0 HICKORY TECH CORP COM 429060106 1,427 138,001 SH DEFINED 01,08 27,305 110,696 0 HICKORY TECH CORP COM 429060106 307 29,690 SH DEFINED 09 29,690 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 150 ________ HIGHER ONE HLDGS INC COM 42983D104 658 44,012 SH DEFINED 01 20,246 23,766 0 HIGHER ONE HLDGS INC COM 42983D104 14 960 SH OTHER 01 960 0 0 HIGHER ONE HLDGS INC COM 42983D104 4,328 289,497 SH DEFINED 01,08 37,702 251,795 0 HIGHER ONE HLDGS INC COM 42983D104 1,232 82,399 SH DEFINED 09 82,399 0 0 HIGHWOODS PPTYS INC COM 431284108 10,431 313,068 SH DEFINED 01 23,812 289,106 150 HIGHWOODS PPTYS INC COM 431284108 17 500 SH OTHER 01 500 0 0 HIGHWOODS PPTYS INC COM 431284108 40,665 1,220,440 SH DEFINED 01,08 435,941 784,499 0 HIGHWOODS PPTYS INC COM 431284108 8,024 240,804 SH DEFINED 09 240,804 0 0 HILL INTERNATIONAL INC COM 431466101 113 28,660 SH DEFINED 01 7,103 21,557 0 HILL INTERNATIONAL INC COM 431466101 922 234,718 SH DEFINED 01,08 35,821 198,897 0 HILL INTERNATIONAL INC COM 431466101 271 68,978 SH DEFINED 09 68,978 0 0 HILL ROM HLDGS INC COM 431475102 2,422 72,503 SH DEFINED 01 43,250 28,678 575 HILL ROM HLDGS INC COM 431475102 111 3,337 SH OTHER 01 1,692 1,595 50 HILL ROM HLDGS INC COM 431475102 13,690 409,745 SH DEFINED 01,08 34,626 375,119 0 HILLENBRAND INC COM 431571108 1,930 84,084 SH DEFINED 01 27,735 56,349 0 HILLENBRAND INC COM 431571108 106 4,625 SH OTHER 01 4,625 0 0 HILLENBRAND INC COM 431571108 13,685 596,301 SH DEFINED 01,08 92,779 503,522 0 HILLENBRAND INC COM 431571108 4,242 184,853 SH DEFINED 09 184,853 0 0 HILLTOP HOLDINGS INC COM 432748101 720 85,864 SH DEFINED 01 51,356 34,508 0 HILLTOP HOLDINGS INC COM 432748101 3,264 389,052 SH DEFINED 01,08 59,356 329,696 0 HILLTOP HOLDINGS INC COM 432748101 968 115,372 SH DEFINED 09 115,372 0 0 HITACHI LIMITED COM 433578507 8,348 129,053 SH DEFINED 01 121,078 7,975 0 HITACHI LIMITED COM 433578507 798 12,333 SH OTHER 01 10,370 1,963 0 HITACHI LIMITED COM 433578507 1,532 23,682 SH DEFINED 01,08 23,682 0 0 HITTITE MICROWAVE CORP COM 43365Y104 3,856 70,992 SH DEFINED 01 40,270 30,537 185 HITTITE MICROWAVE CORP COM 43365Y104 57 1,045 SH OTHER 01 600 445 0 HITTITE MICROWAVE CORP COM 43365Y104 16,287 299,895 SH DEFINED 01,08 48,595 251,300 0 HITTITE MICROWAVE CORP COM 43365Y104 5,139 94,630 SH DEFINED 09 94,630 0 0 HOKU CORP COM 434711107 1 1,800 SH DEFINED 01 0 1,800 0 HOKU CORP COM 434711107 19 30,212 SH DEFINED 01,08 1,270 28,942 0 HOLLY ENERGY PARTNERS L P COM 435763107 394 6,450 SH DEFINED 01 6,450 0 0 HOLLY ENERGY PARTNERS L P COM 435763107 12 200 SH OTHER 01 200 0 0 HOLLYFRONTIER CORP COM 436106108 10,049 312,562 SH DEFINED 01 263,643 48,919 0 HOLLYFRONTIER CORP COM 436106108 309 9,625 SH OTHER 01 9,426 140 59 HOLLYFRONTIER CORP COM 436106108 40,475 1,258,930 SH DEFINED 01,08 83,096 1,175,834 0 HOLLYFRONTIER CORP COM 436106108 9,767 303,789 SH DEFINED 09 303,789 0 0 HOLLYWOOD MEDIA CORP COM 436233100 9 8,450 SH DEFINED 01 0 8,450 0 HOLLYWOOD MEDIA CORP COM 436233100 18 17,148 SH DEFINED 01,08 6,013 11,135 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 151 ________ HOLOGIC INC CONV DEB 436440AA9 5,963 6,000,000 PRN DEFINED 01 400,000 5,600,000 0 HOLOGIC INC CONV DEB 436440AA9 5,565 5,600,000 PRN DEFINED 01,08 5,600,000 0 0 HOLOGIC INC COM 436440101 2,255 104,645 SH DEFINED 01 76,685 27,960 0 HOLOGIC INC COM 436440101 250 11,580 SH OTHER 01 9,500 2,080 0 HOLOGIC INC COM 436440101 35,034 1,625,708 SH DEFINED 01,08 97,244 1,528,464 0 HOLOGIC INC COM 436440101 7,098 329,363 SH DEFINED 09 329,363 0 0 HOME BANCSHARES INC COM 436893200 2,655 99,785 SH DEFINED 01 11,886 87,899 0 HOME BANCSHARES INC COM 436893200 8,063 303,003 SH DEFINED 01,08 106,829 196,174 0 HOME BANCSHARES INC COM 436893200 1,641 61,670 SH DEFINED 09 61,670 0 0 HOME DEPOT INC COM 437076102 291,626 5,796,574 SH DEFINED 01 4,488,673 1,174,206 133,695 HOME DEPOT INC COM 437076102 53,353 1,060,489 SH OTHER 01 700,382 259,550 100,557 HOME DEPOT INC COM 437076102 593,381 11,794,494 SH DEFINED 01,08 2,956,427 8,838,067 0 HOME DEPOT INC COM 437076102 192,730 3,830,841 SH DEFINED 09 3,830,841 0 0 HOME FED BANCORP INC MD COM 43710G105 187 18,466 SH DEFINED 01 4,992 13,474 0 HOME FED BANCORP INC MD COM 43710G105 1,556 153,639 SH DEFINED 01,08 22,722 130,917 0 HOME FED BANCORP INC MD COM 43710G105 565 55,788 SH DEFINED 09 55,788 0 0 HOME PROPERTIES INC COM 437306103 8,610 141,124 SH DEFINED 01 36,812 104,088 224 HOME PROPERTIES INC COM 437306103 16 265 SH OTHER 01 185 80 0 HOME PROPERTIES INC COM 437306103 44,309 726,254 SH DEFINED 01,08 199,245 527,009 0 HOME PROPERTIES INC COM 437306103 10,274 168,403 SH DEFINED 09 168,403 0 0 HOMEAWAY INC COM 43739Q100 100 3,943 SH DEFINED 01 929 3,014 0 HOMEAWAY INC COM 43739Q100 63 2,479 SH OTHER 01 0 0 2,479 HOMEAWAY INC COM 43739Q100 1,314 51,863 SH DEFINED 01,08 1,331 50,532 0 HOMESTREET INC COM 43785V102 25 900 SH DEFINED 01 0 900 0 HOMESTREET INC COM 43785V102 225 8,096 SH DEFINED 01,08 3,348 4,748 0 HOMESTREET INC COM 43785V102 395 14,222 SH DEFINED 09 14,222 0 0 HONDA MOTOR LTD COM 438128308 20,091 522,803 SH DEFINED 01 502,812 15,443 4,548 HONDA MOTOR LTD COM 438128308 1,476 38,413 SH OTHER 01 18,066 17,447 2,900 HONDA MOTOR LTD COM 438128308 3,927 102,176 SH DEFINED 01,08 102,176 0 0 HONEYWELL INTL INC COM 438516106 76,837 1,258,597 SH DEFINED 01 776,388 461,778 20,431 HONEYWELL INTL INC COM 438516106 7,378 120,848 SH OTHER 01 78,917 37,110 4,821 HONEYWELL INTL INC COM 438516106 356,186 5,834,331 SH DEFINED 01,08 1,431,348 4,402,983 0 HONEYWELL INTL INC COM 438516106 102,496 1,678,888 SH DEFINED 09 1,678,888 0 0 HOOKER FURNITURE CORP COM 439038100 948 69,447 SH DEFINED 01 158 69,289 0 HOOKER FURNITURE CORP COM 439038100 1,163 85,232 SH DEFINED 01,08 70,419 14,813 0 HOOPER HOLMES INC COM 439104100 25 36,164 SH DEFINED 01 700 35,464 0 HOOPER HOLMES INC COM 439104100 91 129,841 SH DEFINED 01,08 25,351 104,490 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 152 ________ HOPFED BANCORP INC COM 439734104 31 3,658 SH DEFINED 01 0 3,658 0 HOPFED BANCORP INC COM 439734104 73 8,674 SH DEFINED 01,08 3,563 5,111 0 HORACE MANN EDUCATORS CORP N COM 440327104 5,702 323,587 SH DEFINED 01 21,514 301,973 100 HORACE MANN EDUCATORS CORP N COM 440327104 11,853 672,684 SH DEFINED 01,08 343,140 329,544 0 HORACE MANN EDUCATORS CORP N COM 440327104 2,020 114,654 SH DEFINED 09 114,654 0 0 HORMEL FOODS CORP COM 440452100 5,213 176,586 SH DEFINED 01 85,009 91,214 363 HORMEL FOODS CORP COM 440452100 138 4,666 SH OTHER 01 2,419 2,247 0 HORMEL FOODS CORP COM 440452100 30,282 1,025,809 SH DEFINED 01,08 248,440 777,369 0 HORMEL FOODS CORP COM 440452100 10,294 348,708 SH DEFINED 09 348,708 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 10,720 255,058 SH DEFINED 01 14,782 240,276 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 21,641 514,888 SH DEFINED 01,08 262,708 252,180 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3,841 91,387 SH DEFINED 09 91,387 0 0 HORSEHEAD HLDG CORP COM 440694305 743 65,244 SH DEFINED 01 14,359 50,885 0 HORSEHEAD HLDG CORP COM 440694305 4,795 421,010 SH DEFINED 01,08 67,468 353,542 0 HORSEHEAD HLDG CORP COM 440694305 1,354 118,854 SH DEFINED 09 118,854 0 0 HOSPITALITY PPTYS TR COM 44106M102 1,532 57,875 SH DEFINED 01 43,559 14,316 0 HOSPITALITY PPTYS TR COM 44106M102 37 1,390 SH OTHER 01 1,330 0 60 HOSPITALITY PPTYS TR COM 44106M102 26,708 1,008,986 SH DEFINED 01,08 278,774 730,212 0 HOSPITALITY PPTYS TR COM 44106M102 1,823 68,888 SH DEFINED 09 68,888 0 0 HOSPIRA INC COM 441060100 12,898 344,947 SH DEFINED 01 233,816 100,518 10,613 HOSPIRA INC COM 441060100 4,340 116,072 SH OTHER 01 46,643 55,464 13,965 HOSPIRA INC COM 441060100 46,137 1,233,941 SH DEFINED 01,08 298,601 935,340 0 HOSPIRA INC COM 441060100 16,390 438,347 SH DEFINED 09 438,347 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12,996 791,503 SH DEFINED 01 406,949 382,307 2,247 HOST HOTELS & RESORTS INC COM 44107P104 228 13,910 SH OTHER 01 13,115 383 412 HOST HOTELS & RESORTS INC COM 44107P104 101,786 6,198,909 SH DEFINED 01,08 2,256,875 3,942,034 0 HOST HOTELS & RESORTS INC COM 44107P104 33,696 2,052,137 SH DEFINED 09 2,052,137 0 0 HOT TOPIC INC COM 441339108 701 69,073 SH DEFINED 01 21,254 47,819 0 HOT TOPIC INC COM 441339108 4,377 431,193 SH DEFINED 01,08 90,049 341,144 0 HOT TOPIC INC COM 441339108 1,204 118,589 SH DEFINED 09 118,589 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 89 17,112 SH DEFINED 01 1,987 15,125 0 HOUSTON AMERN ENERGY CORP COM 44183U100 812 155,594 SH DEFINED 01,08 21,832 133,762 0 HOUSTON AMERN ENERGY CORP COM 44183U100 267 51,073 SH DEFINED 09 51,073 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 257 18,500 SH DEFINED 01 4,776 13,724 0 HOUSTON WIRE & CABLE CO COM 44244K109 2,370 170,615 SH DEFINED 01,08 27,105 143,510 0 HOUSTON WIRE & CABLE CO COM 44244K109 703 50,625 SH DEFINED 09 50,625 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 153 ________ HOVNANIAN ENTERPRISES INC COM 442487203 191 77,924 SH DEFINED 01 15,410 62,514 0 HOVNANIAN ENTERPRISES INC COM 442487203 1,468 599,304 SH DEFINED 01,08 88,192 511,112 0 HOVNANIAN ENTERPRISES INC COM 442487203 398 162,513 SH DEFINED 09 162,513 0 0 HOWARD HUGHES CORP COM 44267D107 432 6,766 SH DEFINED 01 4,740 2,026 0 HOWARD HUGHES CORP COM 44267D107 2 25 SH OTHER 01 0 0 25 HOWARD HUGHES CORP COM 44267D107 4,999 78,275 SH DEFINED 01,08 9,894 68,381 0 HUB GROUP INC COM 443320106 3,383 93,889 SH DEFINED 01 37,221 56,518 150 HUB GROUP INC COM 443320106 14 400 SH OTHER 01 315 85 0 HUB GROUP INC COM 443320106 13,669 379,372 SH DEFINED 01,08 77,437 301,935 0 HUB GROUP INC COM 443320106 3,953 109,719 SH DEFINED 09 109,719 0 0 HUBBELL INC COM 443510201 1,593 20,268 SH DEFINED 01 15,506 4,762 0 HUBBELL INC COM 443510201 216 2,752 SH OTHER 01 2,752 0 0 HUBBELL INC COM 443510201 29,533 375,828 SH DEFINED 01,08 28,335 347,493 0 HUDSON CITY BANCORP COM 443683107 4,472 611,347 SH DEFINED 01 347,319 262,805 1,223 HUDSON CITY BANCORP COM 443683107 61 8,349 SH OTHER 01 7,708 336 305 HUDSON CITY BANCORP COM 443683107 27,427 3,749,360 SH DEFINED 01,08 922,153 2,827,207 0 HUDSON CITY BANCORP COM 443683107 8,944 1,222,719 SH DEFINED 09 1,222,719 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 125 23,162 SH DEFINED 01 3,908 19,254 0 HUDSON HIGHLAND GROUP INC COM 443792106 1,539 286,108 SH DEFINED 01,08 31,777 254,331 0 HUDSON HIGHLAND GROUP INC COM 443792106 458 85,183 SH DEFINED 09 85,183 0 0 HUDSON PAC PPTYS INC COM 444097109 255 16,865 SH DEFINED 01 5,252 11,613 0 HUDSON PAC PPTYS INC COM 444097109 3,272 216,246 SH DEFINED 01,08 24,960 191,286 0 HUDSON PAC PPTYS INC COM 444097109 1,104 72,944 SH DEFINED 09 72,944 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1 312 SH DEFINED 01 0 312 0 HUDSON TECHNOLOGIES INC COM 444144109 49 14,753 SH DEFINED 01,08 312 14,441 0 HUDSON VALLEY HOLDING CORP COM 444172100 201 12,432 SH DEFINED 01 5,364 7,068 0 HUDSON VALLEY HOLDING CORP COM 444172100 2,261 140,174 SH DEFINED 01,08 17,320 122,854 0 HUDSON VALLEY HOLDING CORP COM 444172100 778 48,237 SH DEFINED 09 48,237 0 0 HUGOTON RTY TR TEX COM 444717102 0 33 SH DEFINED 01 33 0 0 HUGOTON RTY TR TEX COM 444717102 499 34,000 SH OTHER 01 9,000 0 25,000 HUMANA INC COM 444859102 26,209 283,400 SH DEFINED 01 173,280 108,166 1,954 HUMANA INC COM 444859102 1,181 12,773 SH OTHER 01 6,895 5,823 55 HUMANA INC COM 444859102 115,642 1,250,454 SH DEFINED 01,08 322,376 928,078 0 HUMANA INC COM 444859102 37,063 400,763 SH DEFINED 09 400,763 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1,396 169,435 SH DEFINED 01 118,091 51,344 0 HUMAN GENOME SCIENCES INC COM 444903108 7 800 SH OTHER 01 390 310 100 HUMAN GENOME SCIENCES INC COM 444903108 5,889 714,657 SH DEFINED 01,08 77,415 637,242 0 HUMAN GENOME SCIENCES INC COM 444903108 43 5,275 SH DEFINED 09 5,275 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 154 ________ HUNT J B TRANS SVCS INC COM 445658107 2,368 43,556 SH DEFINED 01 32,856 10,500 200 HUNT J B TRANS SVCS INC COM 445658107 6 114 SH OTHER 01 0 0 114 HUNT J B TRANS SVCS INC COM 445658107 31,715 583,317 SH DEFINED 01,08 42,958 540,359 0 HUNT J B TRANS SVCS INC COM 445658107 7,345 135,092 SH DEFINED 09 135,092 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6,195 961,224 SH DEFINED 01 512,528 446,830 1,866 HUNTINGTON BANCSHARES INC COM 446150104 80 12,336 SH OTHER 01 11,559 177 600 HUNTINGTON BANCSHARES INC COM 446150104 41,005 6,362,281 SH DEFINED 01,08 1,534,229 4,828,052 0 HUNTINGTON BANCSHARES INC COM 446150104 5,388 835,999 SH DEFINED 09 835,999 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 847 21,052 SH DEFINED 01 16,875 4,134 43 HUNTINGTON INGALLS INDS INC COM 446413106 145 3,601 SH OTHER 01 248 3,333 20 HUNTINGTON INGALLS INDS INC COM 446413106 11,837 294,168 SH DEFINED 01,08 18,693 275,475 0 HUNTINGTON INGALLS INDS INC COM 446413106 78 1,937 SH DEFINED 09 1,937 0 0 HUNTSMAN CORP COM 447011107 1,051 74,999 SH DEFINED 01 55,413 19,586 0 HUNTSMAN CORP COM 447011107 2 125 SH OTHER 01 0 0 125 HUNTSMAN CORP COM 447011107 10,841 773,821 SH DEFINED 01,08 205,058 568,763 0 HURCO COMPANIES INC COM 447324104 310 10,974 SH DEFINED 01 1,930 9,044 0 HURCO COMPANIES INC COM 447324104 1,842 65,194 SH DEFINED 01,08 12,387 52,807 0 HURCO COMPANIES INC COM 447324104 457 16,190 SH DEFINED 09 16,190 0 0 HURON CONSULTING GROUP INC COM 447462102 1,988 52,934 SH DEFINED 01 30,551 22,383 0 HURON CONSULTING GROUP INC COM 447462102 106 2,820 SH OTHER 01 2,820 0 0 HURON CONSULTING GROUP INC COM 447462102 8,192 218,094 SH DEFINED 01,08 34,906 183,188 0 HURON CONSULTING GROUP INC COM 447462102 2,349 62,539 SH DEFINED 09 62,539 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 23 10,380 SH DEFINED 01 90 10,290 0 HUTCHINSON TECHNOLOGY INC COM 448407106 90 40,981 SH DEFINED 01,08 7,166 33,815 0 HYATT HOTELS CORP COM 448579102 1,900 44,468 SH DEFINED 01 39,131 3,537 1,800 HYATT HOTELS CORP COM 448579102 160 3,740 SH OTHER 01 0 3,525 215 HYATT HOTELS CORP COM 448579102 5,450 127,572 SH DEFINED 01,08 10,305 117,267 0 IDT CORP COM 448947507 212 22,676 SH DEFINED 01 4,243 18,433 0 IDT CORP COM 448947507 1,714 183,550 SH DEFINED 01,08 61,792 121,758 0 IDT CORP COM 448947507 392 41,955 SH DEFINED 09 41,955 0 0 HYPERDYNAMICS CORP COM 448954107 250 193,513 SH DEFINED 01 90,665 102,848 0 HYPERDYNAMICS CORP COM 448954107 1,872 1,450,874 SH DEFINED 01,08 193,910 1,256,964 0 HYPERDYNAMICS CORP COM 448954107 552 428,226 SH DEFINED 09 428,226 0 0 IAC INTERACTIVECORP COM 44919P508 4,130 84,127 SH DEFINED 01 75,259 8,868 0 IAC INTERACTIVECORP COM 44919P508 80 1,629 SH OTHER 01 357 1,272 0 IAC INTERACTIVECORP COM 44919P508 12,563 255,911 SH DEFINED 01,08 35,488 220,423 0 IAC INTERACTIVECORP COM 44919P508 188 3,833 SH DEFINED 09 3,833 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 155 ________ ICF INTL INC COM 44925C103 513 20,226 SH DEFINED 01 6,483 13,743 0 ICF INTL INC COM 44925C103 128 5,050 SH OTHER 01 4,725 325 0 ICF INTL INC COM 44925C103 4,807 189,491 SH DEFINED 01,08 25,729 163,762 0 ICF INTL INC COM 44925C103 1,377 54,262 SH DEFINED 09 54,262 0 0 ICG GROUP INC COM 44928D108 361 40,359 SH DEFINED 01 10,558 29,701 100 ICG GROUP INC COM 44928D108 3,181 355,401 SH DEFINED 01,08 52,788 302,613 0 ICG GROUP INC COM 44928D108 966 107,955 SH DEFINED 09 107,955 0 0 ICU MED INC COM 44930G107 955 19,435 SH DEFINED 01 6,211 13,224 0 ICU MED INC COM 44930G107 5,940 120,833 SH DEFINED 01,08 21,538 99,295 0 ICU MED INC COM 44930G107 1,906 38,762 SH DEFINED 09 38,762 0 0 ICAD INC COM 44934S107 9 18,594 SH DEFINED 01 2,000 16,594 0 ICAD INC COM 44934S107 31 63,982 SH DEFINED 01,08 12,498 51,484 0 I D SYSTEMS INC COM 449489103 33 5,523 SH DEFINED 01 0 5,523 0 I D SYSTEMS INC COM 449489103 100 16,734 SH DEFINED 01,08 5,056 11,678 0 IEC ELECTRS CORP NEW COM 44949L105 28 5,199 SH DEFINED 01 0 5,199 0 IEC ELECTRS CORP NEW COM 44949L105 83 15,306 SH DEFINED 01,08 5,199 10,107 0 IGI LABS INC COM 449575109 4 4,165 SH DEFINED 01 0 4,165 0 IGI LABS INC COM 449575109 15 13,632 SH DEFINED 01,08 3,075 10,557 0 IGO INC COM 449593102 10 11,923 SH DEFINED 01 0 11,923 0 IGO INC COM 449593102 47 55,077 SH DEFINED 01,08 6,550 48,527 0 IPG PHOTONICS CORP COM 44980X109 463 8,896 SH DEFINED 01 4,709 4,187 0 IPG PHOTONICS CORP COM 44980X109 5,217 100,239 SH DEFINED 01,08 8,236 92,003 0 IPC THE HOSPITALIST CO INC COM 44984A105 2,763 74,849 SH DEFINED 01 42,374 30,885 1,590 IPC THE HOSPITALIST CO INC COM 44984A105 214 5,790 SH OTHER 01 2,625 3,055 110 IPC THE HOSPITALIST CO INC COM 44984A105 6,108 165,496 SH DEFINED 01,08 32,969 132,527 0 IPC THE HOSPITALIST CO INC COM 44984A105 1,688 45,741 SH DEFINED 09 45,741 0 0 ISTAR FINL INC COM 45031U101 795 109,633 SH DEFINED 01 25,837 83,796 0 ISTAR FINL INC COM 45031U101 5,800 799,963 SH DEFINED 01,08 135,957 664,006 0 ISTAR FINL INC COM 45031U101 2,054 283,299 SH DEFINED 09 283,299 0 0 ISTA PHARMACEUTICALS INC COM 45031X204 385 42,734 SH DEFINED 01 16,078 26,656 0 ISTA PHARMACEUTICALS INC COM 45031X204 2,845 315,725 SH DEFINED 01,08 52,280 263,445 0 ISTA PHARMACEUTICALS INC COM 45031X204 874 97,048 SH DEFINED 09 97,048 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 908 13,727 SH DEFINED 01 7,296 6,431 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 10,032 151,674 SH DEFINED 01,08 13,398 138,276 0 IVAX DIAGNOSTICS INC COM 45070W109 7 10,093 SH DEFINED 01 300 9,793 0 IVAX DIAGNOSTICS INC COM 45070W109 6 9,125 SH DEFINED 01,08 5,155 3,970 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 156 ________ IXIA COM 45071R109 1,043 83,440 SH DEFINED 01 12,043 71,397 0 IXIA COM 45071R109 5,347 427,556 SH DEFINED 01,08 91,733 335,823 0 IXIA COM 45071R109 1,403 112,177 SH DEFINED 09 112,177 0 0 IBERIABANK CORP COM 450828108 8,758 163,800 SH DEFINED 01 50,914 112,546 340 IBERIABANK CORP COM 450828108 127 2,374 SH OTHER 01 1,599 775 0 IBERIABANK CORP COM 450828108 19,426 363,310 SH DEFINED 01,08 121,099 242,211 0 IBERIABANK CORP COM 450828108 4,620 86,402 SH DEFINED 09 86,402 0 0 ITT CORP NEW COM 450911201 3,165 137,970 SH DEFINED 01 105,541 28,097 4,332 ITT CORP NEW COM 450911201 574 25,019 SH OTHER 01 19,462 4,715 842 ITT CORP NEW COM 450911201 13,405 584,338 SH DEFINED 01,08 40,535 543,803 0 ITT CORP NEW COM 450911201 58 2,520 SH DEFINED 09 2,520 0 0 IAMGOLD CORP COM 450913108 352 26,519 SH DEFINED 01 25,920 550 49 IAMGOLD CORP COM 450913108 7 545 SH OTHER 01 75 470 0 IAMGOLD CORP COM 450913108 202 15,222 SH DEFINED 01,08 15,222 0 0 IBIO INC COM 451033104 3 2,774 SH DEFINED 01 0 2,774 0 IBIO INC COM 451033104 29 25,841 SH DEFINED 01,08 3,077 22,764 0 ICICI BK LTD COM 45104G104 5,829 167,159 SH DEFINED 01 159,410 6,364 1,385 ICICI BK LTD COM 45104G104 723 20,725 SH OTHER 01 9,489 9,316 1,920 ICICI BK LTD COM 45104G104 6,535 187,399 SH DEFINED 01,08 187,399 0 0 ICONIX BRAND GROUP INC COM 451055107 5,673 326,426 SH DEFINED 01 58,745 267,681 0 ICONIX BRAND GROUP INC COM 451055107 221 12,734 SH OTHER 01 1,184 11,550 0 ICONIX BRAND GROUP INC COM 451055107 16,116 927,277 SH DEFINED 01,08 335,199 592,078 0 ICONIX BRAND GROUP 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IDERA PHARMACEUTICALS INC COM 45168K306 12 6,797 SH DEFINED 01 0 6,797 0 IDERA PHARMACEUTICALS INC COM 45168K306 43 24,842 SH DEFINED 01,08 8,091 16,751 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 157 ________ IGATE CORP COM 45169U105 897 53,497 SH DEFINED 01 14,816 38,681 0 IGATE CORP COM 45169U105 5,285 315,306 SH DEFINED 01,08 60,140 255,166 0 IGATE CORP COM 45169U105 1,402 83,671 SH DEFINED 09 83,671 0 0 IDENTIVE GROUP INC COM 45170X106 78 37,541 SH DEFINED 01 8,103 29,438 0 IDENTIVE GROUP INC COM 45170X106 781 373,463 SH DEFINED 01,08 43,368 330,095 0 IDENTIVE GROUP INC COM 45170X106 307 146,805 SH DEFINED 09 146,805 0 0 IKANOS COMMUNICATIONS COM 45173E105 6 8,060 SH DEFINED 01 0 8,060 0 IKANOS COMMUNICATIONS COM 45173E105 37 50,676 SH DEFINED 01,08 8,308 42,368 0 IHS INC COM 451734107 3,187 34,026 SH DEFINED 01 22,503 11,093 430 IHS INC COM 451734107 41 440 SH OTHER 01 440 0 0 IHS INC COM 451734107 15,881 169,578 SH DEFINED 01,08 19,851 149,727 0 IHS INC COM 451734107 5,666 60,506 SH DEFINED 09 60,506 0 0 ILLINOIS TOOL WKS INC COM 452308109 83,190 1,456,412 SH DEFINED 01 1,118,352 329,411 8,649 ILLINOIS TOOL WKS INC COM 452308109 1,941,823 33,995,503 SH OTHER 01 31,654,034 506,799 1,834,670 ILLINOIS TOOL WKS INC COM 452308109 201,501 3,527,681 SH DEFINED 01,08 854,379 2,673,302 0 ILLINOIS TOOL WKS INC COM 452308109 65,668 1,149,650 SH DEFINED 09 1,149,650 0 0 ILLUMINA INC COM 452327109 5,655 107,480 SH DEFINED 01 94,084 13,351 45 ILLUMINA INC COM 452327109 217 4,134 SH OTHER 01 2,951 1,118 65 ILLUMINA INC COM 452327109 22,779 432,976 SH DEFINED 01,08 53,162 379,814 0 ILLUMINA INC COM 452327109 9,236 175,552 SH DEFINED 09 175,552 0 0 IMATION CORP COM 45245A107 292 47,203 SH DEFINED 01 10,096 37,107 0 IMATION CORP COM 45245A107 15 2,400 SH OTHER 01 0 2,400 0 IMATION CORP COM 45245A107 1,931 311,994 SH DEFINED 01,08 54,572 257,422 0 IMATION CORP COM 45245A107 614 99,198 SH DEFINED 09 99,198 0 0 IMMERSION CORP COM 452521107 169 30,962 SH 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COM 452907108 367 100,965 SH DEFINED 01 18,220 82,745 0 IMMUNOMEDICS INC COM 452907108 2,424 667,708 SH DEFINED 01,08 119,304 548,404 0 IMMUNOMEDICS INC COM 452907108 622 171,464 SH DEFINED 09 171,464 0 0 IMPERIAL OIL LTD COM 453038408 6,739 148,463 SH DEFINED 01 144,528 3,407 528 IMPERIAL OIL LTD COM 453038408 650 14,326 SH OTHER 01 6,918 6,478 930 IMPERIAL OIL LTD COM 453038408 1,029 22,666 SH DEFINED 01,08 22,666 0 0 IMPERIAL SUGAR CO NEW COM 453096208 35 7,551 SH DEFINED 01 1,352 6,199 0 IMPERIAL SUGAR CO NEW COM 453096208 533 113,682 SH DEFINED 01,08 12,185 101,497 0 IMPERIAL SUGAR CO NEW COM 453096208 192 40,944 SH DEFINED 09 40,944 0 0 IMPERVA INC COM 45321L100 128 3,261 SH DEFINED 01 509 2,752 0 IMPERVA INC COM 45321L100 1,867 47,701 SH DEFINED 01,08 4,661 43,040 0 IMPERVA INC COM 45321L100 796 20,339 SH DEFINED 09 20,339 0 0 INCONTACT INC COM 45336E109 177 31,688 SH DEFINED 01 6,005 25,683 0 INCONTACT INC COM 45336E109 1,685 301,972 SH DEFINED 01,08 34,811 267,161 0 INCONTACT 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119,301 SH DEFINED 01 119,301 0 0 INERGY L P COM 456615103 16 1,000 SH OTHER 01 0 1,000 0 INERGY L P COM 456615103 851 52,000 SH DEFINED 01,08 52,000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 220 18,423 SH DEFINED 01 4,097 14,326 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2,171 181,545 SH DEFINED 01,08 24,848 156,697 0 INFINITY PHARMACEUTICALS INC COM 45665G303 607 50,744 SH DEFINED 09 50,744 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 945 18,062 SH DEFINED 01 6,372 11,690 0 INFINITY PPTY & CAS CORP COM 45665Q103 6,491 124,038 SH DEFINED 01,08 20,559 103,479 0 INFINITY PPTY & CAS CORP COM 45665Q103 1,910 36,501 SH DEFINED 09 36,501 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 159 ________ INFORMATICA CORP COM 45666Q102 5,339 100,920 SH DEFINED 01 56,451 44,063 406 INFORMATICA CORP COM 45666Q102 403 7,627 SH OTHER 01 6,261 1,308 58 INFORMATICA CORP COM 45666Q102 37,178 702,797 SH DEFINED 01,08 75,908 626,889 0 INFINERA CORPORATION COM 45667G103 989 121,815 SH DEFINED 01 28,274 93,541 0 INFINERA CORPORATION COM 45667G103 8,062 992,798 SH DEFINED 01,08 142,467 850,331 0 INFINERA CORPORATION COM 45667G103 2,541 312,919 SH DEFINED 09 312,919 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 5 4,107 SH DEFINED 01 0 4,107 0 INFORMATION SERVICES GROUP I COM 45675Y104 51 39,211 SH DEFINED 01,08 5,403 33,808 0 INFOSPACE INC COM 45678T300 3,667 286,258 SH DEFINED 01 17,252 269,006 0 INFOSPACE INC COM 45678T300 7,883 615,367 SH DEFINED 01,08 294,539 320,828 0 INFOSPACE INC COM 45678T300 1,370 106,954 SH DEFINED 09 106,954 0 0 INFOSONICS CORP COM 456784107 10 12,600 SH DEFINED 01 0 12,600 0 INFOSONICS CORP COM 456784107 7 8,971 SH DEFINED 01,08 0 8,971 0 INFOSYS LTD COM 456788108 650 11,396 SH DEFINED 01 9,813 1,583 0 INFOSYS LTD COM 456788108 201 3,533 SH OTHER 01 0 3,533 0 INFOSYS LTD COM 456788108 14,544 255,024 SH DEFINED 01,08 255,024 0 0 INFOSYS LTD COM 456788108 701 12,296 SH DEFINED 09 12,296 0 0 ING GROEP N V COM 456837103 8,535 1,025,813 SH DEFINED 01 940,002 85,811 0 ING GROEP N V COM 456837103 385 46,246 SH OTHER 01 30,436 9,275 6,535 ING GROEP N V COM 456837103 1,933 232,357 SH DEFINED 01,08 232,357 0 0 INGLES MKTS INC COM 457030104 527 29,876 SH DEFINED 01 3,373 26,503 0 INGLES MKTS INC COM 457030104 2,410 136,622 SH DEFINED 01,08 33,554 103,068 0 INGLES MKTS INC COM 457030104 878 49,783 SH DEFINED 09 49,783 0 0 INGRAM MICRO INC COM 457153104 1,015 54,668 SH DEFINED 01 38,802 15,546 320 INGRAM MICRO INC COM 457153104 39 2,082 SH OTHER 01 0 2,082 0 INGRAM MICRO INC COM 457153104 17,468 941,185 SH DEFINED 01,08 47,155 894,030 0 INLAND REAL ESTATE CORP COM 457461200 1,189 134,047 SH DEFINED 01 50,364 83,683 0 INLAND REAL ESTATE CORP COM 457461200 8,062 908,926 SH DEFINED 01,08 269,850 639,076 0 INLAND REAL ESTATE CORP COM 457461200 2,180 245,758 SH DEFINED 09 245,758 0 0 INNODATA ISOGEN INC COM 457642205 78 14,533 SH DEFINED 01 0 14,533 0 INNODATA ISOGEN INC COM 457642205 235 43,669 SH DEFINED 01,08 13,635 30,034 0 INSIGHT 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60,494 SH DEFINED 09 60,494 0 0 INSTEEL INDUSTRIES INC COM 45774W108 385 31,721 SH DEFINED 01 12,970 18,491 260 INSTEEL INDUSTRIES INC COM 45774W108 3 280 SH OTHER 01 280 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2,061 169,666 SH DEFINED 01,08 28,907 140,759 0 INSTEEL INDUSTRIES INC COM 45774W108 679 55,877 SH DEFINED 09 55,877 0 0 INNOVARO INC COM 45777T102 1 1,519 SH DEFINED 01 0 1,519 0 INNOVARO INC COM 45777T102 8 10,242 SH DEFINED 01,08 811 9,431 0 INSPERITY INC COM 45778Q107 1,185 38,664 SH DEFINED 01 11,653 27,011 0 INSPERITY INC COM 45778Q107 7,137 232,942 SH DEFINED 01,08 46,761 186,181 0 INSPERITY INC COM 45778Q107 1,879 61,326 SH DEFINED 09 61,326 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 2 1,370 SH DEFINED 01 0 1,370 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 19 13,961 SH DEFINED 01,08 2,426 11,535 0 INSULET CORP COM 45784P101 922 48,188 SH DEFINED 01 11,610 36,578 0 INSULET CORP COM 45784P101 8,098 423,111 SH DEFINED 01,08 57,038 366,073 0 INSULET CORP COM 45784P101 2,738 143,069 SH DEFINED 09 143,069 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 161 ________ INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,119 32,271 SH DEFINED 01 9,980 22,291 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 6,900 198,911 SH DEFINED 01,08 37,619 161,292 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 2,143 61,774 SH DEFINED 09 61,774 0 0 INTEGRAMED AMER INC COM 45810N302 83 6,821 SH DEFINED 01 0 6,821 0 INTEGRAMED AMER INC COM 45810N302 259 21,433 SH DEFINED 01,08 9,446 11,987 0 INTEGRATED ELECTRICAL SVC COM 45811E301 10 2,662 SH DEFINED 01 0 2,662 0 INTEGRATED ELECTRICAL SVC COM 45811E301 58 15,143 SH DEFINED 01,08 3,682 11,461 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,690 236,427 SH DEFINED 01 54,717 181,710 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 13,068 1,827,627 SH DEFINED 01,08 255,548 1,572,079 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,985 417,419 SH DEFINED 09 417,419 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 366 32,800 SH DEFINED 01 5,153 27,647 0 INTEGRATED SILICON SOLUTION COM 45812P107 2,869 257,049 SH DEFINED 01,08 32,064 224,985 0 INTEGRATED SILICON SOLUTION COM 45812P107 800 71,685 SH DEFINED 09 71,685 0 0 INTEL CORP CONV DEB 458140AD2 8,050 7,000,000 PRN DEFINED 01 1,000,000 6,000,000 0 INTEL CORP CONV DEB 458140AD2 748 650,000 PRN OTHER 01 0 650,000 0 INTEL CORP CONV DEB 458140AD2 6,900 6,000,000 PRN DEFINED 01,08 6,000,000 0 0 INTEL CORP COM 458140100 330,989 11,772,699 SH DEFINED 01 8,076,313 3,309,826 386,560 INTEL CORP COM 458140100 73,942 2,629,967 SH OTHER 01 1,500,128 865,990 263,849 INTEL CORP COM 458140100 1,095,438 38,962,755 SH DEFINED 01,08 10,115,942 28,719,767 127,046 INTEL CORP COM 458140100 351,357 12,497,133 SH DEFINED 09 12,497,133 0 0 INTELLICHECK MOBILISA INC COM 45817G102 7 4,105 SH DEFINED 01 0 4,105 0 INTELLICHECK MOBILISA INC COM 45817G102 23 13,417 SH DEFINED 01,08 2,305 11,112 0 INTEGRYS ENERGY GROUP INC COM 45822P105 11,141 210,252 SH DEFINED 01 165,216 42,356 2,680 INTEGRYS ENERGY GROUP INC COM 45822P105 592 11,175 SH OTHER 01 7,314 2,406 1,455 INTEGRYS ENERGY GROUP INC COM 45822P105 33,201 626,557 SH DEFINED 01,08 186,494 440,063 0 INTEGRYS ENERGY GROUP INC COM 45822P105 9,217 173,930 SH DEFINED 09 173,930 0 0 INTER PARFUMS INC COM 458334109 1,577 100,498 SH DEFINED 01 7,169 93,329 0 INTER PARFUMS INC COM 458334109 3,770 240,280 SH DEFINED 01,08 107,550 132,730 0 INTER PARFUMS INC COM 458334109 667 42,523 SH DEFINED 09 42,523 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 643 37,848 SH DEFINED 01 16,092 21,756 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2,817 165,731 SH DEFINED 01,08 48,731 117,000 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 906 29,707 SH DEFINED 01 12,811 16,736 160 INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 175 SH OTHER 01 175 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 4,429 145,173 SH DEFINED 01,08 27,315 117,858 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,297 42,503 SH DEFINED 09 42,503 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 162 ________ INTERCONTINENTAL HTLS GRP PL COM 45857P301 3,397 146,296 SH DEFINED 01 134,907 11,165 224 INTERCONTINENTAL HTLS GRP PL COM 45857P301 397 17,106 SH OTHER 01 15,353 1,753 0 INTERCONTINENTAL HTLS GRP PL COM 45857P301 320 13,792 SH DEFINED 01,08 13,792 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 30,249 220,119 SH DEFINED 01 149,290 68,263 2,566 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,089 7,922 SH OTHER 01 4,670 3,208 44 INTERCONTINENTALEXCHANGE INC COM 45865V100 76,448 556,312 SH DEFINED 01,08 141,215 415,097 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 24,097 175,355 SH DEFINED 09 175,355 0 0 INTERFACE INC COM 458665106 1,424 102,089 SH DEFINED 01 40,615 60,934 540 INTERFACE INC COM 458665106 7 475 SH OTHER 01 475 0 0 INTERFACE INC COM 458665106 7,613 545,733 SH DEFINED 01,08 107,919 437,814 0 INTERFACE INC COM 458665106 2,101 150,593 SH DEFINED 09 150,593 0 0 INTERDIGITAL INC COM 45867G101 2,338 67,072 SH DEFINED 01 19,274 47,523 275 INTERDIGITAL INC COM 45867G101 7 190 SH OTHER 01 190 0 0 INTERDIGITAL INC COM 45867G101 15,233 436,974 SH DEFINED 01,08 67,445 369,529 0 INTERDIGITAL INC COM 45867G101 4,585 131,515 SH DEFINED 09 131,515 0 0 INTERLINE BRANDS INC COM 458743101 5,059 234,107 SH DEFINED 01 8,541 225,566 0 INTERLINE BRANDS INC COM 458743101 11,386 526,869 SH DEFINED 01,08 251,684 275,185 0 INTERLINE BRANDS INC COM 458743101 2,534 117,248 SH DEFINED 09 117,248 0 0 INTERMEC INC COM 458786100 744 96,287 SH DEFINED 01 31,477 63,960 850 INTERMEC INC COM 458786100 19 2,500 SH OTHER 01 0 2,500 0 INTERMEC INC COM 458786100 4,565 590,614 SH DEFINED 01,08 106,436 484,178 0 INTERMEC INC COM 458786100 1,300 168,188 SH DEFINED 09 168,188 0 0 INTERMOLECULAR INC COM 45882D109 30 4,907 SH DEFINED 01 944 3,963 0 INTERMOLECULAR INC COM 45882D109 432 69,611 SH DEFINED 01,08 7,940 61,671 0 INTERMOLECULAR INC COM 45882D109 271 43,565 SH DEFINED 09 43,565 0 0 INTERMUNE INC COM 45884X103 2,289 156,022 SH DEFINED 01 11,396 144,626 0 INTERMUNE INC COM 45884X103 9,343 636,872 SH DEFINED 01,08 180,864 456,008 0 INTERMUNE INC COM 45884X103 2,331 158,863 SH DEFINED 09 158,863 0 0 INTERNAP NETWORK SVCS CORP COM 45885A300 424 57,603 SH DEFINED 01 15,810 41,793 0 INTERNAP NETWORK SVCS CORP COM 45885A300 3,773 512,610 SH DEFINED 01,08 74,679 437,931 0 INTERNAP NETWORK SVCS CORP COM 45885A300 1,244 168,954 SH DEFINED 09 168,954 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 9,876 466,928 SH DEFINED 01 19,326 447,602 0 INTERNATIONAL BANCSHARES COR COM 459044103 22,818 1,078,859 SH DEFINED 01,08 484,994 593,865 0 INTERNATIONAL BANCSHARES COR COM 459044103 3,370 159,330 SH DEFINED 09 159,330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 683,386 3,275,273 SH DEFINED 01 2,435,629 727,908 111,736 INTERNATIONAL BUSINESS MACHS COM 459200101 166,898 799,896 SH OTHER 01 520,288 217,573 62,035 INTERNATIONAL BUSINESS MACHS COM 459200101 1,870,183 8,963,254 SH DEFINED 01,08 2,295,684 6,667,570 0 INTERNATIONAL BUSINESS MACHS COM 459200101 624,437 2,992,747 SH DEFINED 09 2,992,747 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 163 ________ INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,888 356,445 SH DEFINED 01 51,763 304,536 146 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 446 7,619 SH OTHER 01 2,174 5,445 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,691 609,056 SH DEFINED 01,08 147,536 461,520 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,292 192,694 SH DEFINED 09 192,694 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8,974 534,488 SH DEFINED 01 366,315 162,010 6,163 INTERNATIONAL GAME TECHNOLOG COM 459902102 657 39,130 SH OTHER 01 9,425 29,470 235 INTERNATIONAL GAME TECHNOLOG COM 459902102 36,822 2,193,112 SH DEFINED 01,08 521,848 1,671,264 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11,910 709,355 SH DEFINED 09 709,355 0 0 INTL PAPER CO COM 460146103 21,233 604,929 SH DEFINED 01 365,114 237,888 1,927 INTL PAPER CO COM 460146103 1,885 53,716 SH OTHER 01 33,630 18,451 1,635 INTL PAPER CO COM 460146103 118,881 3,386,921 SH DEFINED 01,08 936,237 2,450,684 0 INTL PAPER CO COM 460146103 38,948 1,109,635 SH DEFINED 09 1,109,635 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3,915 169,687 SH DEFINED 01 136,324 29,473 3,890 INTERNATIONAL RECTIFIER CORP COM 460254105 181 7,860 SH OTHER 01 4,220 3,154 486 INTERNATIONAL RECTIFIER CORP COM 460254105 10,749 465,941 SH DEFINED 01,08 48,804 417,137 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 200 8,677 SH DEFINED 01 1,628 7,049 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 1,279 55,404 SH DEFINED 01,08 10,517 44,887 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 412 17,838 SH DEFINED 09 17,838 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 1,113 40,123 SH DEFINED 01 11,968 28,155 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 216 7,795 SH OTHER 01 6,175 1,620 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 10,009 360,672 SH DEFINED 01,08 41,452 319,220 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 2,514 90,583 SH DEFINED 09 90,583 0 0 INTERPHASE CORP COM 460593106 21 3,866 SH DEFINED 01 0 3,866 0 INTERPHASE CORP COM 460593106 84 15,687 SH DEFINED 01,08 3,761 11,926 0 INTERSIL CORP COM 46069S109 792 70,746 SH DEFINED 01 31,389 39,357 0 INTERSIL CORP COM 46069S109 1 75 SH OTHER 01 0 0 75 INTERSIL CORP COM 46069S109 9,379 837,446 SH DEFINED 01,08 93,190 744,256 0 INTERSIL CORP COM 46069S109 34 3,079 SH DEFINED 09 3,079 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6,661 583,822 SH DEFINED 01 348,438 234,093 1,291 INTERPUBLIC GROUP COS INC COM 460690100 556 48,725 SH OTHER 01 10,150 38,225 350 INTERPUBLIC GROUP COS INC COM 460690100 37,936 3,324,780 SH DEFINED 01,08 802,394 2,522,386 0 INTERPUBLIC GROUP COS INC COM 460690100 12,907 1,131,162 SH DEFINED 09 1,131,162 0 0 INTERVEST BANCSHARES CORP COM 460927106 9 2,482 SH DEFINED 01 0 2,482 0 INTERVEST BANCSHARES CORP COM 460927106 66 17,217 SH DEFINED 01,08 2,705 14,512 0 INTEROIL CORP COM 460951106 694 13,506 SH DEFINED 01 13,401 0 105 INTEROIL CORP COM 460951106 15 285 SH OTHER 01 225 60 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 164 ________ INTERSECTIONS INC COM 460981301 105 8,223 SH DEFINED 01 1,978 6,245 0 INTERSECTIONS INC COM 460981301 1,885 147,465 SH DEFINED 01,08 73,280 74,185 0 INTERSECTIONS INC COM 460981301 320 25,010 SH DEFINED 09 25,010 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1,043 59,956 SH DEFINED 01 16,663 43,293 0 INTERVAL LEISURE GROUP INC COM 46113M108 7,002 402,387 SH DEFINED 01,08 74,429 327,958 0 INTERVAL LEISURE GROUP INC COM 46113M108 2,050 117,794 SH DEFINED 09 117,794 0 0 INTEST CORP COM 461147100 18 5,031 SH DEFINED 01 0 5,031 0 INTEST CORP COM 461147100 55 15,580 SH DEFINED 01,08 5,174 10,406 0 INTEVAC INC COM 461148108 1,474 173,362 SH DEFINED 01 12,489 160,873 0 INTEVAC INC COM 461148108 3,207 377,349 SH DEFINED 01,08 197,783 179,566 0 INTEVAC INC COM 461148108 505 59,399 SH DEFINED 09 59,399 0 0 INTL FCSTONE INC COM 46116V105 508 24,069 SH DEFINED 01 4,195 19,874 0 INTL FCSTONE INC COM 46116V105 3,024 143,326 SH DEFINED 01,08 27,659 115,667 0 INTL FCSTONE INC COM 46116V105 845 40,039 SH DEFINED 09 40,039 0 0 INTRALINKS HLDGS INC COM 46118H104 124 23,469 SH DEFINED 01 4,696 18,773 0 INTRALINKS HLDGS INC COM 46118H104 1,528 288,919 SH DEFINED 01,08 29,883 259,036 0 INTRALINKS HLDGS INC COM 46118H104 473 89,450 SH DEFINED 09 89,450 0 0 INTUITIVE SURGICAL INC COM 46120E602 53,599 98,937 SH DEFINED 01 65,441 32,150 1,346 INTUITIVE SURGICAL INC COM 46120E602 2,081 3,842 SH OTHER 01 2,801 1,026 15 INTUITIVE SURGICAL INC COM 46120E602 163,116 301,090 SH DEFINED 01,08 77,045 224,045 0 INTUITIVE SURGICAL INC COM 46120E602 54,230 100,102 SH DEFINED 09 100,102 0 0 INTUIT COM 461202103 39,563 657,626 SH DEFINED 01 343,607 167,166 146,853 INTUIT COM 461202103 2,609 43,364 SH OTHER 01 26,725 15,601 1,038 INTUIT COM 461202103 133,582 2,220,446 SH DEFINED 01,08 540,020 1,680,426 0 INTUIT COM 461202103 42,869 712,579 SH DEFINED 09 712,579 0 0 INVACARE CORP COM 461203101 2,756 166,302 SH DEFINED 01 13,262 153,040 0 INVACARE CORP COM 461203101 7,059 426,022 SH DEFINED 01,08 182,749 243,273 0 INVACARE CORP COM 461203101 1,565 94,428 SH DEFINED 09 94,428 0 0 INTRICON CORP COM 46121H109 57 8,378 SH DEFINED 01 0 8,378 0 INTRICON CORP COM 46121H109 103 15,204 SH DEFINED 01,08 10,575 4,629 0 INTREPID POTASH INC COM 46121Y102 362 14,894 SH DEFINED 01 9,565 5,329 0 INTREPID POTASH INC COM 46121Y102 31 1,261 SH OTHER 01 0 1,090 171 INTREPID POTASH INC COM 46121Y102 8,478 348,439 SH DEFINED 01,08 40,165 308,274 0 INVENTURE FOODS INC COM 461212102 15 3,064 SH DEFINED 01 0 3,064 0 INVENTURE FOODS INC COM 461212102 84 16,877 SH DEFINED 01,08 3,718 13,159 0 INUVO INC COM 46122W204 26 34,154 SH DEFINED 01 31,413 2,741 0 INUVO INC COM 46122W204 3 4,367 SH DEFINED 01,08 1,906 2,461 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 165 ________ INVENSENSE INC COM 46123D205 110 6,061 SH DEFINED 01 1,156 4,905 0 INVENSENSE INC COM 46123D205 1,881 103,942 SH DEFINED 01,08 22,223 81,719 0 INVENSENSE INC COM 46123D205 694 38,322 SH DEFINED 09 38,322 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,399 362,565 SH DEFINED 01 27,694 334,871 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 23,347 1,322,798 SH DEFINED 01,08 397,321 925,477 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,949 337,050 SH DEFINED 09 337,050 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,830 236,630 SH DEFINED 01 20,796 215,734 100 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 100 SH OTHER 01 100 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,303 610,650 SH DEFINED 01,08 272,987 337,663 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,392 116,362 SH DEFINED 09 116,362 0 0 INVESTORS BANCORP INC COM 46146P102 1,845 122,808 SH DEFINED 01 68,110 51,663 3,035 INVESTORS BANCORP INC COM 46146P102 390 25,975 SH OTHER 01 0 25,050 925 INVESTORS BANCORP INC COM 46146P102 7,212 480,189 SH DEFINED 01,08 82,047 398,142 0 INVESTORS BANCORP INC COM 46146P102 2,071 137,852 SH DEFINED 09 137,852 0 0 INVESTORS REAL ESTATE TR COM 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SH DEFINED 01,08 49,097 358,767 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1,147 130,889 SH DEFINED 09 130,889 0 0 IRIS INTL INC COM 46270W105 361 26,715 SH DEFINED 01 3,831 22,884 0 IRIS INTL INC COM 46270W105 2,481 183,677 SH DEFINED 01,08 33,475 150,202 0 IRIS INTL INC COM 46270W105 868 64,271 SH DEFINED 09 64,271 0 0 IROBOT CORP COM 462726100 854 31,321 SH DEFINED 01 12,050 19,271 0 IROBOT CORP COM 462726100 6,324 231,980 SH DEFINED 01,08 36,163 195,817 0 IROBOT CORP COM 462726100 2,136 78,372 SH DEFINED 09 78,372 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 166 ________ IRON MTN INC COM 462846106 5,775 200,508 SH DEFINED 01 102,980 97,156 372 IRON MTN INC COM 462846106 234 8,111 SH OTHER 01 1,772 6,339 0 IRON MTN INC COM 462846106 36,206 1,257,153 SH DEFINED 01,08 294,049 963,104 0 IRON MTN INC COM 462846106 11,676 405,419 SH DEFINED 09 405,419 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 629 47,272 SH DEFINED 01 10,407 36,865 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 6,508 488,989 SH DEFINED 01,08 53,672 435,317 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,959 147,156 SH DEFINED 09 147,156 0 0 ISHARES SILVER TRUST COM 46428Q109 1,722 54,873 SH DEFINED 01 51,443 3,430 0 ISHARES SILVER TRUST COM 46428Q109 216 6,875 SH OTHER 01 4,200 2,675 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 6,226 179,020 SH DEFINED 01 177,725 1,295 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 795 22,850 SH OTHER 01 5,550 0 17,300 ISHARES GOLD TRUST COM 464285105 122,630 7,537,188 SH DEFINED 01 7,375,719 38,485 122,984 ISHARES GOLD TRUST COM 464285105 14,302 879,047 SH OTHER 01 744,877 95,571 38,599 ISHARES INC COM 464286103 426 18,107 SH DEFINED 01 18,107 0 0 ISHARES INC COM 464286103 622 26,450 SH OTHER 01 26,450 0 0 ISHARES INC COM 464286400 1,415 21,884 SH DEFINED 01 18,959 0 2,925 ISHARES INC COM 464286400 565 8,735 SH OTHER 01 8,075 0 660 ISHARES INC COM 464286509 799 28,177 SH DEFINED 01 28,177 0 0 ISHARES INC COM 464286509 354 12,507 SH OTHER 01 11,007 0 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ISHARES INC COM 464286830 310 21,202 SH DEFINED 01 21,202 0 0 ISHARES INC COM 464286830 77 5,260 SH OTHER 01 5,260 0 0 ISHARES INC COM 464286848 1,369 134,591 SH DEFINED 01 134,591 0 0 ISHARES INC COM 464286848 146 14,300 SH OTHER 01 300 6,000 8,000 ISHARES INC COM 464286871 282 16,175 SH DEFINED 01 16,175 0 0 ISHARES INC COM 464286871 8 435 SH OTHER 01 435 0 0 ISHARES TR COM 464287101 3,141 49,040 SH DEFINED 01 49,040 0 0 ISHARES TR COM 464287101 123 1,915 SH OTHER 01 0 0 1,915 ISHARES TR COM 464287168 115,297 2,060,354 SH DEFINED 01 1,909,024 86,963 64,367 ISHARES TR COM 464287168 26,112 466,622 SH OTHER 01 341,001 96,991 28,630 ISHARES TR UNDEFIND 464287176 425,400 3,616,164 DEFINED 01 3,450,510 66,977 98,677 ISHARES TR UNDEFIND 464287176 82,200 698,813 OTHER 01 564,561 88,894 45,358 ISHARES TR COM 464287184 232 6,315 SH DEFINED 01 6,315 0 0 ISHARES TR COM 464287184 542 14,792 SH OTHER 01 13,192 1,000 600 ISHARES TR COM 464287200 20,645 146,204 SH DEFINED 01 144,073 1,706 425 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110,932 SH OTHER 01 58,840 34,618 17,474 ISHARES TR COM 464287648 18,994 199,144 SH DEFINED 01 180,848 11,031 7,265 ISHARES TR COM 464287648 5,327 55,854 SH OTHER 01 44,980 5,163 5,711 ISHARES TR COM 464287655 108,120 1,305,638 SH DEFINED 01 1,118,721 159,847 27,070 ISHARES TR COM 464287655 27,032 326,438 SH OTHER 01 239,742 66,559 20,137 ISHARES TR COM 464287655 828 10,000 SH DEFINED 01,08 10,000 0 0 ISHARES TR COM 464287689 7,554 90,707 SH DEFINED 01 55,600 35,107 0 ISHARES TR COM 464287689 186 2,235 SH OTHER 01 1,735 0 500 ISHARES TR COM 464287689 4,980 59,800 SH DEFINED 01,08 59,800 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 169 ________ ISHARES TR COM 464287705 6,788 79,480 SH DEFINED 01 65,753 3,300 10,427 ISHARES TR COM 464287705 2,621 30,682 SH OTHER 01 17,034 10,130 3,518 ISHARES TR COM 464287713 1,689 76,086 SH DEFINED 01 71,711 3,000 1,375 ISHARES TR COM 464287713 547 24,645 SH OTHER 01 11,895 2,300 10,450 ISHARES TR COM 464287721 171 2,200 SH DEFINED 01 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414,327 OTHER 01 292,644 59,131 62,552 ISHARES TR COM 464288570 7,674 147,854 SH DEFINED 01 147,854 0 0 ISHARES TR UNDEFIND 464288612 2,300 20,786 DEFINED 01 20,786 0 0 ISHARES TR UNDEFIND 464288620 13,400 121,933 DEFINED 01 103,708 340 17,885 ISHARES TR UNDEFIND 464288620 2,100 18,921 OTHER 01 10,251 5,325 3,345 ISHARES TR UNDEFIND 464288638 123,100 1,131,160 DEFINED 01 1,090,690 22,035 18,435 ISHARES TR UNDEFIND 464288638 20,600 189,064 OTHER 01 138,321 22,104 28,639 ISHARES TR UNDEFIND 464288646 347,200 3,303,621 DEFINED 01 3,182,191 52,133 69,297 ISHARES TR UNDEFIND 464288646 59,200 563,502 OTHER 01 467,722 58,392 37,388 ISHARES TR UNDEFIND 464288653 129 100,700 DEFINED 01 100,700 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 170 ________ ISHARES TR PFD 464288687 719 18,417 DEFINED 01 18,417 0 0 ISHARES TR PFD 464288687 704 18,040 OTHER 01 16,740 0 1,300 ISHARES TR COM 464288877 72 1,536 SH DEFINED 01 1,536 0 0 ISHARES TR COM 464288877 8,814 187,522 SH OTHER 01 1,460 186,062 0 ISHARES TR COM 464288885 205 3,502 SH DEFINED 01 2,627 875 0 ISHARES TR COM 464288885 779 13,290 SH OTHER 01 13,290 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1,108 126,374 SH DEFINED 01 27,604 98,770 0 ISIS PHARMACEUTICALS INC COM 464330109 8,400 957,806 SH DEFINED 01,08 152,615 805,191 0 ISIS PHARMACEUTICALS INC COM 464330109 2,536 289,130 SH DEFINED 09 289,130 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 296 41,958 SH DEFINED 01 4,180 37,778 0 ISLE OF CAPRI CASINOS INC COM 464592104 1,492 211,335 SH DEFINED 01,08 44,940 166,395 0 ISLE OF CAPRI CASINOS INC COM 464592104 398 56,350 SH DEFINED 09 56,350 0 0 ISORAY INC COM 46489V104 7 13,664 SH DEFINED 01,08 0 13,664 0 ISRAMCO INC COM 465141406 188 2,150 SH DEFINED 01 138 2,012 0 ISRAMCO INC COM 465141406 950 10,873 SH DEFINED 01,08 2,189 8,684 0 ISRAMCO INC COM 465141406 328 3,753 SH DEFINED 09 3,753 0 0 ITAU UNIBANCO HLDG SA PFD 465562106 16,275 848,095 DEFINED 01 784,351 58,157 5,587 ITAU UNIBANCO HLDG SA PFD 465562106 850 44,271 OTHER 01 31,361 7,865 5,045 ITAU UNIBANCO HLDG SA PFD 465562106 13,113 683,347 DEFINED 01,08 683,347 0 0 ITERIS INC COM 46564T107 15 9,841 SH DEFINED 01 0 9,841 0 ITERIS INC COM 46564T107 51 34,559 SH DEFINED 01,08 8,464 26,095 0 ITC HLDGS CORP COM 465685105 4,109 53,404 SH DEFINED 01 40,745 9,997 2,662 ITC HLDGS CORP COM 465685105 127 1,653 SH OTHER 01 673 380 600 ITC HLDGS CORP COM 465685105 13,994 181,886 SH DEFINED 01,08 24,815 157,071 0 ITRON INC COM 465741106 1,359 29,920 SH DEFINED 01 12,242 17,678 0 ITRON INC COM 465741106 321 7,076 SH OTHER 01 0 7,051 25 ITRON INC COM 465741106 12,350 271,964 SH DEFINED 01,08 35,780 236,184 0 IXYS CORP COM 46600W106 505 38,254 SH DEFINED 01 7,312 30,942 0 IXYS CORP COM 46600W106 21 1,600 SH OTHER 01 1,600 0 0 IXYS CORP COM 46600W106 3,199 242,381 SH DEFINED 01,08 47,130 195,251 0 IXYS CORP COM 46600W106 977 74,023 SH DEFINED 09 74,023 0 0 J & J SNACK FOODS CORP COM 466032109 3,426 65,299 SH DEFINED 01 45,318 19,741 240 J & J SNACK FOODS 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567,576 12,343,979 SH DEFINED 01 9,079,007 2,633,182 631,790 JPMORGAN CHASE & CO COM 46625H100 104,455 2,271,756 SH OTHER 01 1,538,128 501,255 232,373 JPMORGAN CHASE & CO COM 46625H100 1,362,676 29,636,269 SH DEFINED 01,08 7,778,758 21,767,867 89,644 JPMORGAN CHASE & CO COM 46625H100 443,065 9,636,028 SH DEFINED 09 9,636,028 0 0 JPMORGAN CHASE & CO PFD 46625H365 185 4,715 DEFINED 01 4,715 0 0 JPMORGAN CHASE & CO PFD 46625H365 62 1,575 OTHER 01 1,575 0 0 JMP GROUP INC COM 46629U107 306 41,432 SH DEFINED 01 1,400 40,032 0 JMP GROUP INC COM 46629U107 1,284 173,984 SH DEFINED 01,08 48,458 125,526 0 JMP GROUP INC COM 46629U107 311 42,170 SH DEFINED 09 42,170 0 0 JABIL CIRCUIT INC COM 466313103 6,994 278,420 SH DEFINED 01 174,705 102,994 721 JABIL CIRCUIT INC COM 466313103 284 11,314 SH OTHER 01 5,033 6,121 160 JABIL CIRCUIT INC COM 466313103 36,063 1,435,646 SH DEFINED 01,08 378,666 1,056,980 0 JABIL CIRCUIT INC COM 466313103 5,148 204,939 SH DEFINED 09 204,939 0 0 JACK IN THE BOX INC COM 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12,195 170,114 SH DEFINED 09 170,114 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1,998 101,433 SH DEFINED 01 17,253 84,180 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 57 2,870 SH OTHER 01 2,207 663 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 8,376 425,183 SH DEFINED 01,08 106,822 318,361 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1,984 100,732 SH DEFINED 09 100,732 0 0 KAYDON CORP COM 486587108 1,284 50,332 SH DEFINED 01 15,237 35,095 0 KAYDON CORP COM 486587108 8,068 316,258 SH DEFINED 01,08 56,691 259,567 0 KAYDON CORP COM 486587108 2,612 102,390 SH DEFINED 09 102,390 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 302 11,000 SH OTHER 01 8,000 3,000 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 136 4,371 SH DEFINED 01 4,371 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 252 8,095 SH OTHER 01 4,000 4,095 0 KB HOME COM 48666K109 796 89,419 SH DEFINED 01 26,625 62,794 0 KB HOME COM 48666K109 8,122 912,578 SH DEFINED 01,08 105,469 807,109 0 KB HOME COM 48666K109 1,931 216,976 SH 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7,100 0 KEMET CORP COM 488360207 3,760 401,747 SH DEFINED 01,08 49,351 352,396 0 KEMET CORP COM 488360207 1,124 120,132 SH DEFINED 09 120,132 0 0 KEMPER CORP DEL COM 488401100 2,849 94,103 SH DEFINED 01 30,788 62,700 615 KEMPER CORP DEL COM 488401100 123 4,055 SH OTHER 01 2,235 0 1,820 KEMPER CORP DEL COM 488401100 10,882 359,363 SH DEFINED 01,08 78,834 280,529 0 KENEXA CORP COM 488879107 1,085 34,729 SH DEFINED 01 7,669 27,060 0 KENEXA CORP COM 488879107 7,813 250,091 SH DEFINED 01,08 41,220 208,871 0 KENEXA CORP COM 488879107 2,442 78,183 SH DEFINED 09 78,183 0 0 KENNAMETAL INC COM 489170100 1,377 30,928 SH DEFINED 01 20,675 10,053 200 KENNAMETAL INC COM 489170100 22,114 496,618 SH DEFINED 01,08 28,624 467,994 0 KENNEDY-WILSON HLDGS INC COM 489398107 452 33,488 SH DEFINED 01 2,613 30,875 0 KENNEDY-WILSON HLDGS INC COM 489398107 3,883 287,618 SH DEFINED 01,08 48,599 239,019 0 KENNEDY-WILSON HLDGS INC COM 489398107 1,166 86,346 SH DEFINED 09 86,346 0 0 KENSEY NASH CORP COM 490057106 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HLDG CORP COM 493723100 364 46,994 SH DEFINED 09 46,994 0 0 KFORCE INC COM 493732101 1,859 124,767 SH DEFINED 01 8,587 116,180 0 KFORCE INC COM 493732101 5,852 392,739 SH DEFINED 01,08 136,229 256,510 0 KFORCE INC COM 493732101 1,291 86,655 SH DEFINED 09 86,655 0 0 KID BRANDS INC COM 49375T100 26 9,724 SH DEFINED 01 1,686 8,038 0 KID BRANDS INC COM 49375T100 99 36,521 SH DEFINED 01,08 6,480 30,041 0 KILROY RLTY CORP COM 49427F108 11,831 253,837 SH DEFINED 01 41,457 212,380 0 KILROY RLTY CORP COM 49427F108 8 170 SH OTHER 01 120 50 0 KILROY RLTY CORP COM 49427F108 42,249 906,431 SH DEFINED 01,08 359,505 546,926 0 KILROY RLTY CORP COM 49427F108 10,803 231,766 SH DEFINED 09 231,766 0 0 KIMBALL INTL INC COM 494274103 309 44,684 SH DEFINED 01 8,524 36,160 0 KIMBALL INTL INC COM 494274103 2,075 300,279 SH DEFINED 01,08 60,156 240,123 0 KIMBALL INTL INC COM 494274103 739 106,955 SH DEFINED 09 106,955 0 0 KIMBERLY CLARK CORP COM 494368103 100,787 1,364,014 SH DEFINED 01 1,010,135 322,306 31,573 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COM 494550106 2,357 28,480 SH OTHER 01 22,769 0 5,711 KINDER MORGAN ENERGY PARTNER COM 494550106 8,126 98,205 SH DEFINED 01,08 98,205 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 178 ________ KINDER MORGAN INC DEL COM 49456B101 40,513 1,048,207 SH DEFINED 01 996,057 22,111 30,039 KINDER MORGAN INC DEL COM 49456B101 4,379 113,299 SH OTHER 01 87,137 24,789 1,373 KINDER MORGAN INC DEL COM 49456B101 23,229 601,017 SH DEFINED 01,08 113,364 487,653 0 KINDER MORGAN INC DEL COM 49456B101 7,536 194,976 SH DEFINED 09 194,976 0 0 KINDRED HEALTHCARE INC COM 494580103 4,589 531,139 SH DEFINED 01 18,006 513,133 0 KINDRED HEALTHCARE INC COM 494580103 8,771 1,015,154 SH DEFINED 01,08 606,000 409,154 0 KINDRED HEALTHCARE INC COM 494580103 1,252 144,915 SH DEFINED 09 144,915 0 0 KINROSS GOLD CORP COM 496902404 3,679 375,806 SH DEFINED 01 186,550 189,256 0 KINROSS GOLD CORP COM 496902404 435 44,477 SH OTHER 01 10,475 31,813 2,189 KINROSS GOLD CORP COM 496902404 765 78,128 SH DEFINED 01,08 78,128 0 0 KINGSWAY FINL SVCS INC COM 496904103 56 70,000 SH DEFINED 01 70,000 0 0 KIOR INC COM 497217109 76 5,703 SH DEFINED 01 1,182 4,521 0 KIOR INC COM 497217109 72 5,412 SH OTHER 01 5,412 0 0 KIOR INC COM 497217109 1,157 86,527 SH DEFINED 01,08 8,924 77,603 0 KIOR INC COM 497217109 488 36,507 SH DEFINED 09 36,507 0 0 KIRBY CORP COM 497266106 6,890 104,733 SH DEFINED 01 95,252 8,523 958 KIRBY CORP COM 497266106 201 3,062 SH OTHER 01 1,037 1,650 375 KIRBY CORP COM 497266106 22,683 344,786 SH DEFINED 01,08 23,400 321,386 0 KIRKLANDS INC COM 497498105 321 19,842 SH DEFINED 01 7,005 12,837 0 KIRKLANDS INC COM 497498105 2,667 164,823 SH DEFINED 01,08 26,212 138,611 0 KIRKLANDS INC COM 497498105 720 44,500 SH DEFINED 09 44,500 0 0 KITE RLTY GROUP TR COM 49803T102 1,974 374,650 SH DEFINED 01 32,643 342,007 0 KITE RLTY GROUP TR COM 49803T102 5,124 972,361 SH DEFINED 01,08 501,520 470,841 0 KITE RLTY GROUP TR COM 49803T102 1,070 203,050 SH DEFINED 09 203,050 0 0 KNOLL INC COM 498904200 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CORPORATION PAGE 180 ________ KRATON PERFORMANCE POLYMERS COM 50077C106 955 35,945 SH DEFINED 01 12,903 23,042 0 KRATON PERFORMANCE POLYMERS COM 50077C106 7,943 298,949 SH DEFINED 01,08 40,926 258,023 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2,493 93,815 SH DEFINED 09 93,815 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 459 62,921 SH DEFINED 01 15,425 47,496 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 188 SH OTHER 01 188 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4,077 558,435 SH DEFINED 01,08 81,218 477,217 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1,137 155,797 SH DEFINED 09 155,797 0 0 KROGER CO COM 501044101 16,463 679,466 SH DEFINED 01 348,955 329,189 1,322 KROGER CO COM 501044101 1,102 45,501 SH OTHER 01 8,037 36,765 699 KROGER CO COM 501044101 103,580 4,274,873 SH DEFINED 01,08 1,016,428 3,258,445 0 KROGER CO COM 501044101 34,657 1,430,314 SH DEFINED 09 1,430,314 0 0 KRONOS WORLDWIDE INC COM 50105F105 477 19,111 SH DEFINED 01 9,571 9,540 0 KRONOS WORLDWIDE INC COM 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5,041 223,964 SH DEFINED 01,08 33,876 190,088 0 MAIDENFORM BRANDS INC COM 560305104 1,559 69,249 SH DEFINED 09 69,249 0 0 MAIN STREET CAPITAL CORP COM 56035L104 392 15,935 SH DEFINED 01 5,194 10,741 0 MAIN STREET CAPITAL CORP COM 56035L104 4,365 177,219 SH DEFINED 01,08 24,888 152,331 0 MAIN STREET CAPITAL CORP COM 56035L104 1,580 64,149 SH DEFINED 09 64,149 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 489 40,606 SH DEFINED 01 6,291 34,315 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,522 209,260 SH DEFINED 01,08 47,034 162,226 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 655 54,360 SH DEFINED 09 54,360 0 0 MAJESCO ENTERTAINMENT CO COM 560690208 15 5,936 SH DEFINED 01 0 5,936 0 MAJESCO ENTERTAINMENT CO COM 560690208 147 59,437 SH DEFINED 01,08 0 59,437 0 MAKO SURGICAL CORP COM 560879108 1,224 29,033 SH DEFINED 01 6,554 22,479 0 MAKO SURGICAL CORP COM 560879108 12,689 301,051 SH DEFINED 01,08 36,652 264,399 0 MAKO SURGICAL CORP COM 560879108 4,211 99,907 SH DEFINED 09 99,907 0 0 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DEFINED 01,08 117,327 710,312 0 MANNKIND CORP COM 56400P201 662 267,829 SH DEFINED 09 267,829 0 0 MANPOWERGROUP INC COM 56418H100 1,570 33,147 SH DEFINED 01 24,277 8,870 0 MANPOWERGROUP INC COM 56418H100 137 2,902 SH OTHER 01 2,563 339 0 MANPOWERGROUP INC COM 56418H100 24,776 523,042 SH DEFINED 01,08 52,357 470,685 0 MANPOWERGROUP INC COM 56418H100 4,780 100,900 SH DEFINED 09 100,900 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 195 ________ MANTECH INTL CORP COM 564563104 995 28,877 SH DEFINED 01 5,015 23,862 0 MANTECH INTL CORP COM 564563104 9,960 289,024 SH DEFINED 01,08 35,613 253,411 0 MANTECH INTL CORP COM 564563104 2,248 65,235 SH DEFINED 09 65,235 0 0 MANULIFE FINL CORP COM 56501R106 2,717 200,541 SH DEFINED 01 181,898 18,643 0 MANULIFE FINL CORP COM 56501R106 1,113 82,147 SH OTHER 01 2,368 79,779 0 MANULIFE FINL CORP COM 56501R106 1,083 79,948 SH DEFINED 01,08 79,948 0 0 MAP PHARMACEUTICALS INC COM 56509R108 359 24,990 SH DEFINED 01 6,070 18,920 0 MAP PHARMACEUTICALS INC COM 56509R108 16 1,132 SH OTHER 01 0 0 1,132 MAP PHARMACEUTICALS INC COM 56509R108 3,128 217,806 SH DEFINED 01,08 31,393 186,413 0 MAP PHARMACEUTICALS INC COM 56509R108 927 64,580 SH DEFINED 09 64,580 0 0 MARATHON OIL CORP COM 565849106 41,467 1,308,103 SH DEFINED 01 795,187 505,830 7,086 MARATHON OIL CORP COM 565849106 1,005 31,704 SH OTHER 01 24,194 6,961 549 MARATHON OIL CORP COM 565849106 171,418 5,407,523 SH DEFINED 01,08 1,418,332 3,989,191 0 MARATHON OIL CORP COM 565849106 57,041 1,799,405 SH DEFINED 09 1,799,405 0 0 MARATHON PETE CORP COM 56585A102 19,652 453,232 SH DEFINED 01 210,040 242,455 737 MARATHON PETE CORP COM 56585A102 306 7,058 SH OTHER 01 4,769 2,048 241 MARATHON PETE CORP COM 56585A102 114,623 2,643,525 SH DEFINED 01,08 666,913 1,976,612 0 MARATHON PETE CORP COM 56585A102 37,866 873,283 SH DEFINED 09 873,283 0 0 MARCHEX INC COM 56624R108 140 31,363 SH DEFINED 01 5,290 26,073 0 MARCHEX INC COM 56624R108 995 223,144 SH DEFINED 01,08 37,186 185,958 0 MARCHEX INC COM 56624R108 258 57,953 SH DEFINED 09 57,953 0 0 MARCUS CORP COM 566330106 2,819 224,582 SH DEFINED 01 10,329 214,253 0 MARCUS CORP COM 566330106 156 12,468 SH OTHER 01 0 12,468 0 MARCUS CORP COM 566330106 4,970 396,009 SH DEFINED 01,08 230,616 165,393 0 MARCUS CORP COM 566330106 715 56,976 SH DEFINED 09 56,976 0 0 MARINEMAX INC COM 567908108 230 27,924 SH DEFINED 01 8,714 19,210 0 MARINEMAX INC COM 567908108 1,795 218,073 SH DEFINED 01,08 33,601 184,472 0 MARINEMAX INC COM 567908108 458 55,661 SH DEFINED 09 55,661 0 0 MARINE PRODS CORP COM 568427108 158 26,521 SH DEFINED 01 1,852 24,669 0 MARINE PRODS CORP COM 568427108 766 128,749 SH DEFINED 01,08 31,538 97,211 0 MARINE PRODS CORP COM 568427108 206 34,680 SH DEFINED 09 34,680 0 0 MARKEL CORP COM 570535104 1,257 2,799 SH DEFINED 01 1,958 841 0 MARKEL CORP COM 570535104 139 310 SH OTHER 01 10 300 0 MARKEL CORP COM 570535104 14,386 32,045 SH DEFINED 01,08 2,941 29,104 0 MARKEL CORP COM 570535104 135 301 SH DEFINED 09 301 0 0 MARKET LEADER INC COM 57056R103 24 6,517 SH DEFINED 01 0 6,517 0 MARKET LEADER INC COM 57056R103 71 19,394 SH DEFINED 01,08 11,238 8,156 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 196 ________ MARKETAXESS HLDGS INC COM 57060D108 1,560 41,846 SH DEFINED 01 9,346 32,500 0 MARKETAXESS HLDGS INC COM 57060D108 10,771 288,851 SH DEFINED 01,08 49,802 239,049 0 MARKETAXESS HLDGS INC COM 57060D108 3,381 90,676 SH DEFINED 09 90,676 0 0 MARKET VECTORS ETF TR COM 57060U100 2,200 44,418 SH DEFINED 01 44,132 0 286 MARKET VECTORS ETF TR COM 57060U100 459 9,270 SH OTHER 01 8,860 0 410 MARKET VECTORS ETF TR COM 57060U605 261 4,942 SH DEFINED 01 4,942 0 0 MARKET VECTORS ETF TR COM 57060U605 112 2,127 SH OTHER 01 1,780 347 0 MARKET VECTORS ETF TR COM 57060U613 43 990 SH DEFINED 01 990 0 0 MARKET VECTORS ETF TR COM 57060U613 236 5,365 SH OTHER 01 5,365 0 0 MARKET VECTORS ETF TR UNDEFIND 57060U878 12 39,500 DEFINED 01 39,500 0 0 MARKET VECTORS ETF TR UNDEFIND 57060U886 3 17,705 OTHER 01 0 17,705 0 MARKWEST ENERGY PARTNERS L P COM 570759100 410 7,014 SH DEFINED 01 7,014 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 257 4,400 SH OTHER 01 2,400 2,000 0 MARKWEST ENERGY PARTNERS L P COM 570759100 2,564 43,872 SH DEFINED 01,08 43,872 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 141 9,364 SH DEFINED 01 1,888 7,476 0 MARLIN BUSINESS SVCS CORP COM 571157106 1,108 73,549 SH DEFINED 01,08 10,776 62,773 0 MARLIN BUSINESS SVCS CORP COM 571157106 291 19,292 SH DEFINED 09 19,292 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,234 43,268 SH DEFINED 01 28,721 3,520 11,027 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 88 3,102 SH OTHER 01 3,051 38 13 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,266 114,573 SH DEFINED 01,08 26,811 87,762 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 37 1,296 SH DEFINED 09 1,296 0 0 MARSH & MCLENNAN COS INC COM 571748102 25,488 777,295 SH DEFINED 01 445,205 301,512 30,578 MARSH & MCLENNAN COS INC COM 571748102 1,490 45,433 SH OTHER 01 26,861 18,292 280 MARSH & MCLENNAN COS INC COM 571748102 130,027 3,965,450 SH DEFINED 01,08 915,457 3,049,993 0 MARSH & MCLENNAN COS INC COM 571748102 42,309 1,290,309 SH DEFINED 09 1,290,309 0 0 MARRIOTT INTL INC NEW COM 571903202 12,239 323,346 SH DEFINED 01 150,550 171,534 1,262 MARRIOTT INTL INC NEW COM 571903202 345 9,105 SH OTHER 01 8,503 472 130 MARRIOTT INTL INC NEW COM 571903202 75,839 2,003,684 SH DEFINED 01,08 491,830 1,511,854 0 MARRIOTT INTL INC NEW COM 571903202 25,605 676,480 SH DEFINED 09 676,480 0 0 MARTEN TRANS LTD COM 573075108 500 22,662 SH DEFINED 01 3,969 18,693 0 MARTEN TRANS LTD COM 573075108 3,393 153,721 SH DEFINED 01,08 26,627 127,094 0 MARTEN TRANS LTD COM 573075108 1,107 50,175 SH DEFINED 09 50,175 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 192 50,402 SH DEFINED 01 18,817 31,585 0 MARTHA STEWART LIVING OMNIME COM 573083102 1,068 280,323 SH DEFINED 01,08 55,316 225,007 0 MARTHA STEWART LIVING OMNIME COM 573083102 297 77,852 SH DEFINED 09 77,852 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 197 ________ MARTIN MARIETTA MATLS INC COM 573284106 1,255 14,657 SH DEFINED 01 9,788 4,769 100 MARTIN MARIETTA MATLS INC COM 573284106 466 5,438 SH OTHER 01 500 1,545 3,393 MARTIN MARIETTA MATLS INC COM 573284106 24,082 281,235 SH DEFINED 01,08 15,395 265,840 0 MARTIN MARIETTA MATLS INC COM 573284106 4,576 53,436 SH DEFINED 09 53,436 0 0 MARTIN MIDSTREAM PRTNRS L P COM 573331105 185 5,484 SH DEFINED 01 5,484 0 0 MARTIN MIDSTREAM PRTNRS L P COM 573331105 34 1,000 SH OTHER 01 1,000 0 0 MARTIN MIDSTREAM PRTNRS L P COM 573331105 223 6,597 SH DEFINED 01,08 6,597 0 0 MASCO CORP COM 574599106 11,149 833,855 SH DEFINED 01 567,040 260,564 6,251 MASCO CORP COM 574599106 833 62,269 SH OTHER 01 20,243 37,751 4,275 MASCO CORP COM 574599106 38,771 2,899,855 SH DEFINED 01,08 856,292 2,032,767 10,796 MASCO CORP COM 574599106 11,491 859,454 SH DEFINED 09 859,454 0 0 MASIMO CORP COM 574795100 1,657 70,874 SH DEFINED 01 15,448 55,256 170 MASIMO CORP COM 574795100 4 185 SH OTHER 01 185 0 0 MASIMO CORP COM 574795100 15,766 674,350 SH DEFINED 01,08 80,670 593,680 0 MASIMO CORP COM 574795100 3,599 153,955 SH DEFINED 09 153,955 0 0 MASTEC INC COM 576323109 1,389 76,796 SH DEFINED 01 14,664 62,132 0 MASTEC INC COM 576323109 10,137 560,363 SH DEFINED 01,08 87,075 473,288 0 MASTEC INC COM 576323109 3,032 167,592 SH DEFINED 09 167,592 0 0 MASTERCARD INC COM 57636Q104 105,705 251,355 SH DEFINED 01 180,893 67,911 2,551 MASTERCARD INC COM 57636Q104 7,641 18,169 SH OTHER 01 8,979 6,539 2,651 MASTERCARD INC COM 57636Q104 330,970 787,011 SH DEFINED 01,08 181,421 605,590 0 MASTERCARD INC COM 57636Q104 110,564 262,910 SH DEFINED 09 262,910 0 0 MATADOR RES CO COM 576485205 299 27,284 SH DEFINED 01,08 10,604 16,680 0 MATADOR RES CO COM 576485205 475 43,372 SH DEFINED 09 43,372 0 0 MATERIAL SCIENCES CORP COM 576674105 62 7,491 SH DEFINED 01 2,761 4,730 0 MATERIAL SCIENCES CORP COM 576674105 151 18,271 SH DEFINED 01,08 6,081 12,190 0 MATERION CORP COM 576690101 5,556 193,401 SH DEFINED 01 10,296 183,105 0 MATERION CORP COM 576690101 158 5,510 SH OTHER 01 4,270 1,240 0 MATERION CORP COM 576690101 11,211 390,209 SH DEFINED 01,08 223,300 166,909 0 MATERION CORP COM 576690101 1,777 61,858 SH DEFINED 09 61,858 0 0 MATRIX SVC CO COM 576853105 573 40,922 SH DEFINED 01 13,596 27,326 0 MATRIX SVC CO COM 576853105 3,917 279,611 SH DEFINED 01,08 55,498 224,113 0 MATRIX SVC CO COM 576853105 1,141 81,461 SH DEFINED 09 81,461 0 0 MATTEL INC COM 577081102 45,166 1,341,827 SH DEFINED 01 947,837 369,589 24,401 MATTEL INC COM 577081102 3,385 100,550 SH OTHER 01 81,776 18,364 410 MATTEL INC COM 577081102 93,041 2,764,137 SH DEFINED 01,08 819,049 1,945,088 0 MATTEL INC COM 577081102 29,363 872,330 SH DEFINED 09 872,330 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 198 ________ MATTERSIGHT CORP COM 577097108 53 6,284 SH DEFINED 01 0 6,284 0 MATTERSIGHT CORP COM 577097108 141 16,551 SH DEFINED 01,08 6,440 10,111 0 MATTHEWS INTL CORP COM 577128101 1,291 40,800 SH DEFINED 01 8,788 32,012 0 MATTHEWS INTL CORP COM 577128101 11,477 362,734 SH DEFINED 01,08 45,996 316,738 0 MATTHEWS INTL CORP COM 577128101 2,773 87,648 SH DEFINED 09 87,648 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 131 3,458 SH DEFINED 01 565 2,893 0 MATTRESS FIRM HLDG CORP COM 57722W106 38 1,000 SH OTHER 01 0 1,000 0 MATTRESS FIRM HLDG CORP COM 57722W106 1,946 51,337 SH DEFINED 01,08 5,113 46,224 0 MATTRESS FIRM HLDG CORP COM 57722W106 622 16,416 SH DEFINED 09 16,416 0 0 MATTSON TECHNOLOGY INC COM 577223100 57 20,451 SH DEFINED 01 10 20,441 0 MATTSON TECHNOLOGY INC COM 577223100 244 88,174 SH DEFINED 01,08 12,325 75,849 0 MAUI LD & PINEAPPLE INC COM 577345101 11 2,611 SH DEFINED 01 0 2,611 0 MAUI LD & PINEAPPLE INC COM 577345101 36 9,051 SH DEFINED 01,08 1,391 7,660 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4,083 142,813 SH DEFINED 01 104,247 38,566 0 MAXIM INTEGRATED PRODS INC COM 57772K101 563 19,679 SH OTHER 01 19,451 103 125 MAXIM INTEGRATED PRODS INC COM 57772K101 31,435 1,099,523 SH DEFINED 01,08 189,285 910,238 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11,899 416,196 SH DEFINED 09 416,196 0 0 MAXLINEAR INC COM 57776J100 73 13,046 SH DEFINED 01 4,117 8,104 825 MAXLINEAR INC COM 57776J100 778 139,761 SH DEFINED 01,08 13,395 126,366 0 MAXLINEAR INC COM 57776J100 355 63,661 SH DEFINED 09 63,661 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 768 41,906 SH DEFINED 01 8,271 33,635 0 MAXWELL TECHNOLOGIES INC COM 577767106 106 5,760 SH OTHER 01 0 5,760 0 MAXWELL TECHNOLOGIES INC COM 577767106 4,765 259,953 SH DEFINED 01,08 33,752 226,201 0 MAXWELL TECHNOLOGIES INC COM 577767106 1,598 87,185 SH DEFINED 09 87,185 0 0 MAXYGEN INC COM 577776107 183 31,946 SH DEFINED 01 3,139 28,807 0 MAXYGEN INC COM 577776107 1,618 281,964 SH DEFINED 01,08 44,542 237,422 0 MAXYGEN INC COM 577776107 384 66,916 SH DEFINED 09 66,916 0 0 MAXIMUS INC COM 577933104 8,193 201,460 SH DEFINED 01 93,989 103,936 3,535 MAXIMUS INC COM 577933104 385 9,475 SH OTHER 01 3,995 4,565 915 MAXIMUS INC COM 577933104 16,514 406,057 SH DEFINED 01,08 120,858 285,199 0 MAXIMUS INC COM 577933104 4,274 105,086 SH DEFINED 09 105,086 0 0 MBT FINL CORP COM 578877102 11 4,560 SH DEFINED 01 0 4,560 0 MBT FINL CORP COM 578877102 33 14,098 SH DEFINED 01,08 6,709 7,389 0 MCCLATCHY CO COM 579489105 193 66,940 SH DEFINED 01 15,767 51,173 0 MCCLATCHY CO COM 579489105 1,544 534,220 SH DEFINED 01,08 72,691 461,529 0 MCCLATCHY CO COM 579489105 487 168,387 SH DEFINED 09 168,387 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 199 ________ MCCORMICK & CO INC COM 579780206 12,120 222,665 SH DEFINED 01 134,687 84,194 3,784 MCCORMICK & CO INC COM 579780206 909 16,704 SH OTHER 01 11,447 4,612 645 MCCORMICK & CO INC COM 579780206 53,755 987,605 SH DEFINED 01,08 240,093 747,512 0 MCCORMICK & CO INC COM 579780206 16,006 294,061 SH DEFINED 09 294,061 0 0 MCDERMOTT INTL INC COM 580037109 2,926 228,428 SH DEFINED 01 159,390 43,973 25,065 MCDERMOTT INTL INC COM 580037109 123 9,613 SH OTHER 01 8,338 1,275 0 MCDERMOTT INTL INC COM 580037109 10,468 817,211 SH DEFINED 01,08 99,253 717,958 0 MCDERMOTT INTL INC COM 580037109 99 7,725 SH DEFINED 09 7,725 0 0 MCDONALDS CORP COM 580135101 399,177 4,069,081 SH DEFINED 01 3,231,224 738,976 98,881 MCDONALDS CORP COM 580135101 89,119 908,447 SH OTHER 01 587,399 241,968 79,080 MCDONALDS CORP COM 580135101 761,162 7,759,039 SH DEFINED 01,08 1,924,775 5,834,264 0 MCDONALDS CORP COM 580135101 244,598 2,493,349 SH DEFINED 09 2,493,349 0 0 MCEWEN MNG INC COM 58039P107 401 90,403 SH DEFINED 01 25,743 64,660 0 MCEWEN MNG INC COM 58039P107 4,873 1,097,555 SH DEFINED 01,08 110,590 986,965 0 MCEWEN MNG INC COM 58039P107 1,408 317,174 SH DEFINED 09 317,174 0 0 MCG CAPITAL CORP COM 58047P107 301 70,579 SH DEFINED 01 19,933 50,646 0 MCG CAPITAL CORP COM 58047P107 2,694 632,493 SH DEFINED 01,08 101,692 530,801 0 MCG CAPITAL CORP COM 58047P107 901 211,507 SH DEFINED 09 211,507 0 0 MCGRATH RENTCORP COM 580589109 1,156 36,010 SH DEFINED 01 6,921 29,089 0 MCGRATH RENTCORP COM 580589109 7,945 247,431 SH DEFINED 01,08 44,038 203,393 0 MCGRATH RENTCORP COM 580589109 2,359 73,455 SH DEFINED 09 73,455 0 0 MCGRAW HILL COS INC COM 580645109 20,130 415,311 SH DEFINED 01 258,958 152,879 3,474 MCGRAW HILL COS INC COM 580645109 2,783 57,410 SH OTHER 01 25,436 10,885 21,089 MCGRAW HILL COS INC COM 580645109 102,224 2,109,020 SH DEFINED 01,08 509,188 1,599,832 0 MCGRAW HILL COS INC COM 580645109 34,015 701,777 SH DEFINED 09 701,777 0 0 MCKESSON CORP COM 58155Q103 53,650 611,254 SH DEFINED 01 461,417 139,837 10,000 MCKESSON CORP COM 58155Q103 10,162 115,775 SH OTHER 01 89,549 18,917 7,309 MCKESSON CORP COM 58155Q103 162,167 1,847,635 SH DEFINED 01,08 441,195 1,406,440 0 MCKESSON CORP COM 58155Q103 52,588 599,154 SH DEFINED 09 599,154 0 0 MCMORAN EXPLORATION CO COM 582411104 1,422 132,871 SH DEFINED 01 36,371 96,500 0 MCMORAN EXPLORATION CO COM 582411104 10,233 956,335 SH DEFINED 01,08 146,995 809,340 0 MCMORAN EXPLORATION CO COM 582411104 3,131 292,574 SH DEFINED 09 292,574 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 27,358 331,694 SH DEFINED 01 199,316 131,585 793 MEAD JOHNSON NUTRITION CO COM 582839106 634 7,691 SH OTHER 01 7,311 92 288 MEAD JOHNSON NUTRITION CO COM 582839106 132,613 1,607,818 SH DEFINED 01,08 459,942 1,147,876 0 MEAD JOHNSON NUTRITION CO COM 582839106 41,840 507,278 SH DEFINED 09 507,278 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 4,326 463,634 SH DEFINED 01 27,409 436,225 0 MEADOWBROOK INS GROUP INC COM 58319P108 8,627 924,671 SH DEFINED 01,08 486,004 438,667 0 MEADOWBROOK INS GROUP INC COM 58319P108 1,458 156,240 SH DEFINED 09 156,240 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 200 ________ MEADWESTVACO CORP COM 583334107 8,877 281,018 SH DEFINED 01 190,492 89,412 1,114 MEADWESTVACO CORP COM 583334107 169 5,335 SH OTHER 01 4,522 288 525 MEADWESTVACO CORP COM 583334107 41,089 1,300,701 SH DEFINED 01,08 348,627 952,074 0 MEADWESTVACO CORP COM 583334107 12,070 382,070 SH DEFINED 09 382,070 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 952 28,256 SH DEFINED 01 11,537 16,584 135 MEASUREMENT SPECIALTIES INC COM 583421102 5 145 SH OTHER 01 145 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 5,011 148,683 SH DEFINED 01,08 27,166 121,517 0 MEASUREMENT SPECIALTIES INC COM 583421102 1,366 40,520 SH DEFINED 09 40,520 0 0 MECHEL OAO COM 583840103 71 7,890 SH DEFINED 01 4,561 3,329 0 MECHEL OAO COM 583840103 6 669 SH OTHER 01 0 669 0 MECHEL OAO COM 583840103 2,285 254,488 SH DEFINED 01,08 254,488 0 0 MECHEL OAO COM 583840103 8,522 949,039 SH DEFINED 09 949,039 0 0 MEDALLION FINL CORP COM 583928106 247 22,165 SH DEFINED 01 3,538 18,627 0 MEDALLION FINL CORP COM 583928106 1,580 141,577 SH DEFINED 01,08 23,928 117,649 0 MEDALLION FINL CORP COM 583928106 459 41,139 SH DEFINED 09 41,139 0 0 MEDCATH CORP COM 58404W109 959 122,013 SH DEFINED 01 1,302 120,711 0 MEDCATH CORP COM 58404W109 1,262 160,578 SH DEFINED 01,08 122,643 37,935 0 MEDASSETS INC COM 584045108 753 57,190 SH DEFINED 01 15,997 41,193 0 MEDASSETS INC COM 584045108 6,071 461,297 SH DEFINED 01,08 66,095 395,202 0 MEDASSETS INC COM 584045108 1,892 143,736 SH DEFINED 09 143,736 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 67,559 961,009 SH DEFINED 01 652,615 282,082 26,312 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16,626 236,500 SH OTHER 01 165,080 43,467 27,953 MEDCO HEALTH SOLUTIONS INC COM 58405U102 200,524 2,852,406 SH DEFINED 01,08 623,137 2,229,269 0 MEDIA GEN INC COM 584404107 47 9,192 SH DEFINED 01 165 9,027 0 MEDIA GEN INC COM 584404107 131 25,523 SH DEFINED 01,08 5,622 19,901 0 MEDICAL ACTION INDS INC COM 58449L100 147 25,690 SH DEFINED 01 1,675 24,015 0 MEDICAL ACTION INDS INC COM 58449L100 958 167,423 SH DEFINED 01,08 31,764 135,659 0 MEDICAL ACTION INDS INC COM 58449L100 218 38,046 SH DEFINED 09 38,046 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8,524 918,524 SH DEFINED 01 65,863 852,661 0 MEDICAL PPTYS TRUST INC COM 58463J304 238 25,700 SH OTHER 01 0 25,700 0 MEDICAL PPTYS TRUST INC COM 58463J304 20,783 2,239,530 SH DEFINED 01,08 1,152,056 1,087,474 0 MEDICAL PPTYS TRUST INC COM 58463J304 4,229 455,762 SH DEFINED 09 455,762 0 0 MEDICINOVA INC COM 58468P206 1 370 SH DEFINED 01 0 370 0 MEDICINOVA INC COM 58468P206 32 11,131 SH DEFINED 01,08 124 11,007 0 MEDICINES CO COM 584688105 1,702 84,799 SH DEFINED 01 28,658 56,141 0 MEDICINES CO COM 584688105 10,654 530,831 SH DEFINED 01,08 92,638 438,193 0 MEDICINES CO COM 584688105 3,068 152,842 SH DEFINED 09 152,842 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 201 ________ MEDICIS PHARMACEUTICAL CORP COM 584690309 4,122 109,657 SH DEFINED 01 49,854 58,588 1,215 MEDICIS PHARMACEUTICAL CORP COM 584690309 165 4,380 SH OTHER 01 880 3,500 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 28,754 764,941 SH DEFINED 01,08 97,380 667,561 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 6,855 182,374 SH DEFINED 09 182,374 0 0 MEDIFAST INC COM 58470H101 276 15,790 SH DEFINED 01 7,273 8,517 0 MEDIFAST INC COM 58470H101 2,315 132,601 SH DEFINED 01,08 16,935 115,666 0 MEDIFAST INC COM 58470H101 739 42,311 SH DEFINED 09 42,311 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 710 26,653 SH DEFINED 01 11,853 14,800 0 MEDIDATA SOLUTIONS INC COM 58471A105 5,255 197,245 SH DEFINED 01,08 25,741 171,504 0 MEDIDATA SOLUTIONS INC COM 58471A105 1,647 61,830 SH DEFINED 09 61,830 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 253 17,224 SH DEFINED 01 0 17,224 0 MEDIWARE INFORMATION SYS INC COM 584946107 325 22,131 SH DEFINED 01,08 17,358 4,773 0 MEDTOX SCIENTIFIC INC COM 584977201 752 44,578 SH DEFINED 01 31,336 11,867 1,375 MEDTOX SCIENTIFIC INC COM 584977201 93 5,505 SH OTHER 01 1,715 3,305 485 MEDTOX SCIENTIFIC INC COM 584977201 1,236 73,286 SH DEFINED 01,08 9,508 63,778 0 MEDTOX SCIENTIFIC INC COM 584977201 336 19,953 SH DEFINED 09 19,953 0 0 MEDIVATION INC COM 58501N101 3,144 42,078 SH DEFINED 01 9,503 32,575 0 MEDIVATION INC COM 58501N101 22,893 306,382 SH DEFINED 01,08 47,118 259,264 0 MEDIVATION INC COM 58501N101 7,309 97,820 SH DEFINED 09 97,820 0 0 MEDNAX INC COM 58502B106 5,412 72,778 SH DEFINED 01 58,710 12,356 1,712 MEDNAX INC COM 58502B106 924 12,420 SH OTHER 01 2,191 9,674 555 MEDNAX INC COM 58502B106 22,830 306,982 SH DEFINED 01,08 21,174 285,808 0 MEDLEY CAP CORP COM 58503F106 88 7,796 SH DEFINED 01 2,137 5,659 0 MEDLEY CAP CORP COM 58503F106 915 81,181 SH DEFINED 01,08 10,215 70,966 0 MEDLEY CAP CORP COM 58503F106 482 42,801 SH DEFINED 09 42,801 0 0 MEDTRONIC INC COM 585055106 75,149 1,917,561 SH DEFINED 01 1,152,362 723,150 42,049 MEDTRONIC INC COM 585055106 13,239 337,810 SH OTHER 01 215,025 102,736 20,049 MEDTRONIC INC COM 585055106 315,672 8,054,908 SH DEFINED 01,08 2,066,335 5,974,637 13,936 MEDTRONIC INC COM 585055106 100,536 2,565,351 SH DEFINED 09 2,565,351 0 0 MEMSIC INC COM 586264103 10 2,461 SH DEFINED 01 0 2,461 0 MEMSIC INC COM 586264103 82 19,405 SH DEFINED 01,08 5,182 14,223 0 MENS WEARHOUSE INC COM 587118100 16,888 435,603 SH DEFINED 01 61,028 372,680 1,895 MENS WEARHOUSE INC COM 587118100 487 12,565 SH OTHER 01 0 12,365 200 MENS WEARHOUSE INC COM 587118100 32,815 846,392 SH DEFINED 01,08 425,317 421,075 0 MENS WEARHOUSE INC COM 587118100 6,000 154,766 SH DEFINED 09 154,766 0 0 MENTOR GRAPHICS CORP COM 587200106 4,749 319,603 SH DEFINED 01 31,188 288,415 0 MENTOR GRAPHICS CORP COM 587200106 20,607 1,386,712 SH DEFINED 01,08 347,764 1,038,948 0 MENTOR GRAPHICS CORP COM 587200106 4,168 280,500 SH DEFINED 09 280,500 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 202 ________ MERCADOLIBRE INC COM 58733R102 4,829 49,381 SH DEFINED 01 44,038 5,258 85 MERCADOLIBRE INC COM 58733R102 371 3,795 SH OTHER 01 2,953 842 0 MERCADOLIBRE INC COM 58733R102 599 6,122 SH DEFINED 01,08 5,429 693 0 MERCANTILE BANK CORP COM 587376104 31 2,175 SH DEFINED 01 0 2,175 0 MERCANTILE BANK CORP COM 587376104 140 9,805 SH DEFINED 01,08 2,323 7,482 0 MERCER INTL INC COM 588056101 1,673 209,438 SH DEFINED 01 9,200 200,238 0 MERCER INTL INC COM 588056101 1,933 241,990 SH DEFINED 01,08 238,067 3,923 0 MERCHANTS BANCSHARES COM 588448100 289 10,255 SH DEFINED 01 995 9,260 0 MERCHANTS BANCSHARES COM 588448100 1,548 54,942 SH DEFINED 01,08 12,548 42,394 0 MERCHANTS BANCSHARES COM 588448100 598 21,229 SH DEFINED 09 21,229 0 0 MERCK & CO INC NEW COM 58933Y105 192,673 5,017,522 SH DEFINED 01 2,907,895 2,061,727 47,900 MERCK & CO INC NEW COM 58933Y105 24,524 638,657 SH OTHER 01 390,154 194,930 53,573 MERCK & CO INC NEW COM 58933Y105 902,189 23,494,496 SH DEFINED 01,08 6,232,519 17,249,727 12,250 MERCK & CO INC NEW COM 58933Y105 300,921 7,836,486 SH DEFINED 09 7,836,486 0 0 MERCURY COMPUTER SYS COM 589378108 590 44,547 SH DEFINED 01 14,519 30,028 0 MERCURY COMPUTER SYS COM 589378108 4,006 302,366 SH DEFINED 01,08 52,475 249,891 0 MERCURY COMPUTER SYS COM 589378108 1,343 101,394 SH DEFINED 09 101,394 0 0 MERCURY GENL CORP NEW COM 589400100 694 15,865 SH DEFINED 01 12,914 2,951 0 MERCURY GENL CORP NEW COM 589400100 36 820 SH OTHER 01 820 0 0 MERCURY GENL CORP NEW COM 589400100 8,461 193,447 SH DEFINED 01,08 9,785 183,662 0 MERCURY GENL CORP NEW COM 589400100 17 382 SH DEFINED 09 382 0 0 MEREDITH CORP COM 589433101 1,462 45,049 SH DEFINED 01 10,777 34,272 0 MEREDITH CORP COM 589433101 5 168 SH OTHER 01 0 143 25 MEREDITH CORP COM 589433101 14,648 451,269 SH DEFINED 01,08 53,939 397,330 0 MEREDITH CORP COM 589433101 3,305 101,816 SH DEFINED 09 101,816 0 0 MERGE HEALTHCARE INC COM 589499102 262 44,769 SH DEFINED 01 11,766 33,003 0 MERGE HEALTHCARE INC COM 589499102 3,025 516,133 SH DEFINED 01,08 59,232 456,901 0 MERGE HEALTHCARE INC COM 589499102 834 142,400 SH DEFINED 09 142,400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4,299 221,801 SH DEFINED 01 170,522 49,089 2,190 MERIDIAN BIOSCIENCE INC COM 589584101 109 5,605 SH OTHER 01 3,885 1,720 0 MERIDIAN BIOSCIENCE INC COM 589584101 7,892 407,208 SH DEFINED 01,08 73,426 333,782 0 MERIDIAN BIOSCIENCE INC COM 589584101 2,338 120,641 SH DEFINED 09 120,641 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 84 6,422 SH DEFINED 01 1,840 4,582 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1,063 80,939 SH DEFINED 01,08 10,212 70,727 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 278 21,136 SH DEFINED 09 21,136 0 0 MERIT MED SYS INC COM 589889104 775 62,437 SH DEFINED 01 18,924 43,513 0 MERIT MED SYS INC COM 589889104 5,209 419,436 SH DEFINED 01,08 75,526 343,910 0 MERIT MED SYS INC COM 589889104 1,679 135,209 SH DEFINED 09 135,209 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 203 ________ MERITAGE HOMES CORP COM 59001A102 2,976 109,981 SH DEFINED 01 14,133 95,848 0 MERITAGE HOMES CORP COM 59001A102 200 7,400 SH OTHER 01 0 7,400 0 MERITAGE HOMES CORP COM 59001A102 9,681 357,760 SH DEFINED 01,08 132,191 225,569 0 MERITAGE HOMES CORP COM 59001A102 2,430 89,805 SH DEFINED 09 89,805 0 0 MERITOR INC COM 59001K100 909 112,616 SH DEFINED 01 41,703 70,443 470 MERITOR INC COM 59001K100 4 505 SH OTHER 01 505 0 0 MERITOR INC COM 59001K100 7,135 884,108 SH DEFINED 01,08 124,988 759,120 0 MERITOR INC COM 59001K100 2,261 280,196 SH DEFINED 09 280,196 0 0 MERU NETWORKS INC COM 59047Q103 43 10,692 SH DEFINED 01 1,427 9,265 0 MERU NETWORKS INC COM 59047Q103 405 100,103 SH DEFINED 01,08 13,534 86,569 0 MERU NETWORKS INC COM 59047Q103 157 38,666 SH DEFINED 09 38,666 0 0 MESA LABS INC COM 59064R109 178 3,614 SH DEFINED 01 250 3,364 0 MESA LABS INC COM 59064R109 346 7,017 SH DEFINED 01,08 3,374 3,643 0 MET PRO CORP COM 590876306 218 20,641 SH DEFINED 01 3,525 17,116 0 MET PRO CORP COM 590876306 1,544 146,232 SH DEFINED 01,08 21,174 125,058 0 MET PRO CORP COM 590876306 418 39,593 SH DEFINED 09 39,593 0 0 META FINL GROUP INC COM 59100U108 119 5,657 SH DEFINED 01 0 5,657 0 META FINL GROUP INC COM 59100U108 212 10,094 SH DEFINED 01,08 6,200 3,894 0 METABOLIX INC COM 591018809 99 35,050 SH DEFINED 01 7,453 27,597 0 METABOLIX INC COM 591018809 6 2,000 SH OTHER 01 0 2,000 0 METABOLIX INC COM 591018809 910 321,521 SH DEFINED 01,08 40,991 280,530 0 METABOLIX INC COM 591018809 321 113,509 SH DEFINED 09 113,509 0 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59161R101 163 13,973 SH DEFINED 01 1,709 12,264 0 METRO BANCORP INC PA COM 59161R101 1,495 127,863 SH DEFINED 01,08 19,920 107,943 0 METRO BANCORP INC PA COM 59161R101 500 42,768 SH DEFINED 09 42,768 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 204 ________ METROCORP BANCSHARES INC COM 591650106 64 6,424 SH DEFINED 01 0 6,424 0 METROCORP BANCSHARES INC COM 591650106 186 18,569 SH DEFINED 01,08 6,236 12,333 0 METROPCS COMMUNICATIONS INC COM 591708102 2,858 316,835 SH DEFINED 01 157,717 158,215 903 METROPCS COMMUNICATIONS INC COM 591708102 36 3,941 SH OTHER 01 3,874 67 0 METROPCS COMMUNICATIONS INC COM 591708102 19,149 2,122,913 SH DEFINED 01,08 474,869 1,648,044 0 METROPCS COMMUNICATIONS INC COM 591708102 5,619 622,932 SH DEFINED 09 622,932 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 726 77,443 SH DEFINED 01 25,151 52,292 0 METROPOLITAN HEALTH NETWORKS COM 592142103 4,155 443,448 SH DEFINED 01,08 94,953 348,495 0 METROPOLITAN HEALTH NETWORKS COM 592142103 1,025 109,401 SH DEFINED 09 109,401 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2,302 12,462 SH DEFINED 01 9,131 3,231 100 METTLER TOLEDO INTERNATIONAL COM 592688105 4 20 SH OTHER 01 0 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 37,091 200,765 SH DEFINED 01,08 14,246 186,519 0 MEXCO ENERGY CORP COM 592770101 436 54,926 SH DEFINED 01 100 54,826 0 MEXCO ENERGY CORP COM 592770101 24 3,036 SH DEFINED 01,08 326 2,710 0 MEXICO FD INC COM 592835102 623 24,642 SH OTHER 01 24,642 0 0 MICREL INC COM 594793101 831 80,952 SH DEFINED 01 25,812 55,140 0 MICREL INC COM 594793101 5,250 511,715 SH DEFINED 01,08 98,419 413,296 0 MICREL INC COM 594793101 1,431 139,516 SH DEFINED 09 139,516 0 0 MICROS SYS INC COM 594901100 4,879 88,248 SH DEFINED 01 54,345 33,673 230 MICROS SYS INC COM 594901100 195 3,519 SH OTHER 01 3,290 165 64 MICROS SYS INC COM 594901100 29,319 530,285 SH DEFINED 01,08 55,891 474,394 0 MICROSOFT CORP COM 594918104 454,702 14,097,090 SH DEFINED 01 8,869,544 4,903,382 324,164 MICROSOFT CORP COM 594918104 92,654 2,872,538 SH OTHER 01 1,779,900 828,521 264,117 MICROSOFT CORP COM 594918104 1,870,153 57,980,248 SH DEFINED 01,08 15,425,622 42,446,062 108,564 MICROSOFT CORP COM 594918104 627,823 19,464,354 SH DEFINED 09 19,464,354 0 0 MICROVISION INC DEL COM 594960304 24 8,886 SH DEFINED 01 2,100 6,786 0 MICROVISION INC DEL COM 594960304 304 111,303 SH DEFINED 01,08 13,556 97,747 0 MICROVISION INC DEL COM 594960304 95 34,953 SH DEFINED 09 34,953 0 0 MICROSTRATEGY INC COM 594972408 2,521 18,010 SH DEFINED 01 4,273 13,737 0 MICROSTRATEGY INC COM 594972408 12,057 86,122 SH DEFINED 01,08 19,976 66,146 0 MICROSTRATEGY INC COM 594972408 3,426 24,468 SH DEFINED 09 24,468 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 28,569 767,983 SH DEFINED 01 566,543 170,459 30,981 MICROCHIP TECHNOLOGY INC COM 595017104 11,114 298,762 SH OTHER 01 212,383 34,501 51,878 MICROCHIP TECHNOLOGY INC COM 595017104 55,568 1,493,768 SH DEFINED 01,08 402,141 1,091,627 0 MICROCHIP TECHNOLOGY INC COM 595017104 16,912 454,615 SH DEFINED 09 454,615 0 0 MICROFINANCIAL INC COM 595072109 60 8,702 SH DEFINED 01 0 8,702 0 MICROFINANCIAL INC COM 595072109 194 28,394 SH DEFINED 01,08 10,266 18,128 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 205 ________ MICRON TECHNOLOGY INC COM 595112103 9,035 1,116,065 SH DEFINED 01 592,369 520,866 2,830 MICRON TECHNOLOGY INC COM 595112103 134 16,570 SH OTHER 01 15,496 564 510 MICRON TECHNOLOGY INC COM 595112103 58,096 7,176,833 SH DEFINED 01,08 1,832,754 5,344,079 0 MICRON TECHNOLOGY INC COM 595112103 18,391 2,271,867 SH DEFINED 09 2,271,867 0 0 MICRONETICS INC DEL COM 595125105 23 2,842 SH DEFINED 01 0 2,842 0 MICRONETICS INC DEL COM 595125105 68 8,323 SH DEFINED 01,08 2,458 5,865 0 MICROSEMI CORP COM 595137100 2,771 129,231 SH DEFINED 01 42,852 86,239 140 MICROSEMI CORP COM 595137100 129 6,000 SH OTHER 01 6,000 0 0 MICROSEMI CORP COM 595137100 18,211 849,400 SH DEFINED 01,08 145,507 703,893 0 MICROSEMI CORP COM 595137100 5,710 266,342 SH DEFINED 09 266,342 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3,716 55,441 SH DEFINED 01 17,929 37,512 0 MID-AMER APT CMNTYS INC COM 59522J103 28,265 421,678 SH DEFINED 01,08 122,547 299,131 0 MID-AMER APT CMNTYS INC COM 59522J103 9,226 137,646 SH DEFINED 09 137,646 0 0 MIDAS GROUP INC COM 595626102 148 12,897 SH DEFINED 01 3,183 9,714 0 MIDAS GROUP INC COM 595626102 289 25,184 SH DEFINED 01,08 3,499 21,685 0 MIDDLEBURG FINANCIAL CORP COM 596094102 46 2,909 SH DEFINED 01 0 2,909 0 MIDDLEBURG FINANCIAL CORP COM 596094102 131 8,353 SH DEFINED 01,08 2,866 5,487 0 MIDDLEBY CORP COM 596278101 2,929 28,945 SH DEFINED 01 5,516 23,429 0 MIDDLEBY CORP COM 596278101 263 2,600 SH OTHER 01 0 2,600 0 MIDDLEBY CORP COM 596278101 18,871 186,514 SH DEFINED 01,08 33,679 152,835 0 MIDDLEBY CORP COM 596278101 5,833 57,653 SH DEFINED 09 57,653 0 0 MIDDLESEX WATER CO COM 596680108 483 25,562 SH DEFINED 01 5,330 20,232 0 MIDDLESEX WATER CO COM 596680108 2,908 153,966 SH DEFINED 01,08 26,701 127,265 0 MIDDLESEX WATER CO COM 596680108 873 46,217 SH DEFINED 09 46,217 0 0 MIDSOUTH BANCORP INC COM 598039105 97 7,115 SH DEFINED 01 865 6,250 0 MIDSOUTH BANCORP INC COM 598039105 960 70,605 SH DEFINED 01,08 9,885 60,720 0 MIDSOUTH BANCORP INC COM 598039105 185 13,591 SH DEFINED 09 13,591 0 0 MIDWAY GOLD CORP COM 598153104 66 46,207 SH DEFINED 01 9,049 37,158 0 MIDWAY GOLD CORP COM 598153104 887 620,007 SH DEFINED 01,08 75,632 544,375 0 MIDWAY GOLD CORP COM 598153104 465 325,221 SH DEFINED 09 325,221 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 21 1,092 SH DEFINED 01 155 937 0 MIDWESTONE FINL GROUP INC NE COM 598511103 229 11,825 SH DEFINED 01,08 1,757 10,068 0 MILLER ENERGY RES INC COM 600527105 97 23,087 SH DEFINED 01 6,685 16,402 0 MILLER ENERGY RES INC COM 600527105 1,167 276,652 SH DEFINED 01,08 25,802 250,850 0 MILLER ENERGY RES INC COM 600527105 458 108,425 SH DEFINED 09 108,425 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 206 ________ MILLER HERMAN INC COM 600544100 1,671 72,795 SH DEFINED 01 15,919 56,876 0 MILLER HERMAN INC COM 600544100 13 580 SH OTHER 01 0 580 0 MILLER HERMAN INC COM 600544100 16,698 727,263 SH DEFINED 01,08 96,623 630,640 0 MILLER HERMAN INC COM 600544100 3,778 164,553 SH DEFINED 09 164,553 0 0 MILLER INDS INC TENN COM 600551204 7,737 457,246 SH DEFINED 01 360,108 97,138 0 MILLER INDS INC TENN COM 600551204 3,357 198,379 SH DEFINED 01,08 106,703 91,676 0 MILLER INDS INC TENN COM 600551204 518 30,595 SH DEFINED 09 30,595 0 0 MINDSPEED TECHNOLOGIES INC COM 602682205 377 59,111 SH DEFINED 01 9,151 49,960 0 MINDSPEED TECHNOLOGIES INC COM 602682205 2,166 339,979 SH DEFINED 01,08 62,528 277,451 0 MINDSPEED TECHNOLOGIES INC COM 602682205 580 91,088 SH DEFINED 09 91,088 0 0 MINE SAFETY APPLIANCES CO COM 602720104 2,176 52,974 SH DEFINED 01 6,517 46,457 0 MINE SAFETY APPLIANCES CO COM 602720104 15,615 380,122 SH DEFINED 01,08 64,657 315,465 0 MINE SAFETY APPLIANCES CO COM 602720104 3,297 80,250 SH DEFINED 09 80,250 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4,740 72,468 SH DEFINED 01 6,163 66,305 0 MINERALS TECHNOLOGIES INC COM 603158106 17,941 274,285 SH DEFINED 01,08 76,568 197,717 0 MINERALS TECHNOLOGIES INC COM 603158106 3,603 55,079 SH DEFINED 09 55,079 0 0 MINES MGMT INC COM 603432105 62 36,335 SH DEFINED 01,08 0 36,335 0 MIPS TECHNOLOGIES INC COM 604567107 390 71,726 SH DEFINED 01 15,109 56,617 0 MIPS TECHNOLOGIES INC COM 604567107 2,834 520,936 SH DEFINED 01,08 83,747 437,189 0 MIPS TECHNOLOGIES INC COM 604567107 794 145,908 SH DEFINED 09 145,908 0 0 MISSION WEST PPTYS INC COM 605203108 336 34,087 SH DEFINED 01 3,771 30,316 0 MISSION WEST PPTYS INC COM 605203108 1,968 199,603 SH DEFINED 01,08 42,333 157,270 0 MISSION WEST PPTYS INC COM 605203108 508 51,553 SH DEFINED 09 51,553 0 0 MISTRAS GROUP INC COM 60649T107 487 20,429 SH DEFINED 01 13,789 6,640 0 MISTRAS GROUP INC COM 60649T107 38 1,600 SH OTHER 01 1,600 0 0 MISTRAS GROUP INC COM 60649T107 3,255 136,667 SH DEFINED 01,08 13,598 123,069 0 MISTRAS GROUP INC COM 60649T107 979 41,102 SH DEFINED 09 41,102 0 0 MITCHAM INDS INC COM 606501104 473 21,063 SH DEFINED 01 1,650 19,413 0 MITCHAM INDS INC COM 606501104 2,745 122,239 SH DEFINED 01,08 24,074 98,165 0 MITCHAM INDS INC COM 606501104 1,060 47,201 SH DEFINED 09 47,201 0 0 MITEK SYS INC COM 606710200 187 16,099 SH DEFINED 01 7,800 8,299 0 MITEK SYS INC COM 606710200 493 42,504 SH DEFINED 01,08 13,262 29,242 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 12,711 2,552,392 SH DEFINED 01 2,368,740 173,561 10,091 MITSUBISHI UFJ FINL GROUP IN COM 606822104 517 103,721 SH OTHER 01 58,848 31,318 13,555 MITSUBISHI UFJ FINL GROUP IN COM 606822104 4,124 828,043 SH DEFINED 01,08 828,043 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 207 ________ MIZUHO FINL GROUP INC COM 60687Y109 4,216 1,305,141 SH DEFINED 01 1,261,076 43,380 685 MIZUHO FINL GROUP INC COM 60687Y109 115 35,618 SH OTHER 01 14,461 21,157 0 MIZUHO FINL GROUP INC COM 60687Y109 1,699 525,863 SH DEFINED 01,08 525,863 0 0 MMODAL INC COM 60689B107 242 22,974 SH DEFINED 01 7,152 15,822 0 MMODAL INC COM 60689B107 3,205 303,792 SH DEFINED 01,08 32,931 270,861 0 MMODAL INC COM 60689B107 1,065 100,920 SH DEFINED 09 100,920 0 0 MOBILE MINI INC COM 60740F105 6,919 327,606 SH DEFINED 01 61,720 263,901 1,985 MOBILE MINI INC COM 60740F105 139 6,577 SH OTHER 01 2,500 3,372 705 MOBILE MINI INC COM 60740F105 12,535 593,499 SH DEFINED 01,08 287,180 306,319 0 MOBILE MINI INC COM 60740F105 2,479 117,382 SH DEFINED 09 117,382 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 393 21,416 SH DEFINED 01 11,535 9,881 0 MOBILE TELESYSTEMS OJSC COM 607409109 125 6,816 SH OTHER 01 0 6,816 0 MOBILE TELESYSTEMS OJSC COM 607409109 17,864 974,071 SH DEFINED 01,08 974,071 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 61,920 3,376,215 SH DEFINED 09 3,376,215 0 0 MOCON INC COM 607494101 218 13,427 SH DEFINED 01 0 13,427 0 MOCON INC COM 607494101 26 1,600 SH OTHER 01 1,600 0 0 MOCON INC COM 607494101 402 24,693 SH DEFINED 01,08 14,707 9,986 0 MODINE MFG CO COM 607828100 458 51,839 SH DEFINED 01 11,932 39,907 0 MODINE MFG CO COM 607828100 3,931 445,211 SH DEFINED 01,08 64,906 380,305 0 MODINE MFG CO COM 607828100 1,138 128,874 SH DEFINED 09 128,874 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 419 77,555 SH DEFINED 01 13,776 63,779 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 32 SH OTHER 01 32 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2,427 449,406 SH DEFINED 01,08 88,401 361,005 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 694 128,441 SH DEFINED 09 128,441 0 0 MOHAWK INDS INC COM 608190104 1,012 15,209 SH DEFINED 01 9,415 5,794 0 MOHAWK INDS INC COM 608190104 577 8,680 SH OTHER 01 0 8,680 0 MOHAWK INDS INC COM 608190104 23,288 350,141 SH DEFINED 01,08 21,576 328,565 0 MOHAWK INDS INC COM 608190104 4,617 69,416 SH DEFINED 09 69,416 0 0 MOLINA HEALTHCARE INC COM 60855R100 7,794 231,758 SH DEFINED 01 12,995 218,763 0 MOLINA HEALTHCARE INC COM 60855R100 16,255 483,350 SH DEFINED 01,08 248,077 235,273 0 MOLINA HEALTHCARE INC COM 60855R100 2,699 80,263 SH DEFINED 09 80,263 0 0 MOLEX INC COM 608554101 4,807 170,940 SH DEFINED 01 100,540 69,884 516 MOLEX INC COM 608554101 583 20,724 SH OTHER 01 13,101 6,013 1,610 MOLEX INC COM 608554101 28,357 1,008,427 SH DEFINED 01,08 244,897 763,530 0 MOLEX INC COM 608554101 4,193 149,098 SH DEFINED 09 149,098 0 0 MOLEX INC COM 608554200 2,157 91,992 SH DEFINED 01 88,537 825 2,630 MOLEX INC COM 608554200 1,544 65,822 SH OTHER 01 6,063 29,484 30,275 MOLEX INC COM 608554200 220 9,373 SH DEFINED 01,08 7,380 1,993 0 MOLEX INC COM 608554200 98 4,200 SH DEFINED 09 4,200 0 0 FORM 13F DATE 03-30-12 NORTHERN TRUST CORPORATION PAGE 208 ________ MOLSON COORS BREWING CO CONV DEB 60871RAA8 3,553 3,400,000 PRN DEFINED 01 400,000 3,000,000 0 MOLSON COORS BREWING CO CONV DEB 60871RAA8 313,500 3,000,000 PRN DEFINED 01,08 3,000,000 0 0 MOLSON COORS BREWING CO COM 60871R209 7,613 168,252 SH DEFINED 01 81,962 86,044 246 MOLSON COORS BREWING CO COM 60871R209 63 1,390 SH OTHER 01 964 366 60 MOLSON COORS BREWING CO COM 60871R209 48,915 1,080,994 SH DEFINED 01,08 240,127 840,867 0 MOLSON COORS BREWING CO COM 60871R209 18,293 404,264 SH DEFINED 09 404,264 0 0 MOLYCORP INC DEL COM 608753109 1,171 34,617 SH DEFINED 01 27,474 7,143 0 MOLYCORP INC DEL COM 608753109 114 3,370 SH OTHER 01 3,350 0 20 MOLYCORP INC DEL COM 608753109 6,657 196,773 SH DEFINED 01,08 16,332 180,441 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1,020 66,603 SH DEFINED 01 21,244 45,359 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 19 1,237 SH OTHER 01 206 1,031 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6,881 449,181 SH DEFINED 01,08 76,659 372,522 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2,082 135,912 SH DEFINED 09 135,912 0 0 MONARCH CASINO & RESORT INC COM 609027107 171 16,617 SH DEFINED 01 5,051 11,566 0 MONARCH CASINO & RESORT INC COM 609027107 963 93,511 SH DEFINED 01,08 16,513 76,998 0 MONARCH CASINO & RESORT INC COM 609027107 268 25,982 SH DEFINED 09 25,982 0 0 MONEYGRAM INTL INC COM 60935Y208 243 13,519 SH DEFINED 01 6,155 7,364 0 MONEYGRAM INTL INC COM 60935Y208 1,818 101,020 SH DEFINED 01,08 15,357 85,663 0 MONEYGRAM INTL INC COM 60935Y208 654 36,330 SH DEFINED 09 36,330 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 542 55,617 SH DEFINED 01 10,994 44,623 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 3,790 389,155 SH DEFINED 01,08 70,933 318,222 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 1,073 110,194 SH DEFINED 09 110,194 0 0 MONOLITHIC PWR SYS INC COM 609839105 950 48,300 SH DEFINED 01 16,028 32,272 0 MONOLITHIC PWR SYS INC COM 609839105 5,936 301,801 SH DEFINED 01,08 51,384 250,417 0 MONOLITHIC PWR SYS INC COM 609839105 2,000 101,659 SH DEFINED 09 101,659 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 689 46,223 SH DEFINED 01 17,570 28,653 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100