UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 13, 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: 12,496.
Form 13F Information Table Value Total: $223,778,441.
(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
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DATE 06-29-12 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 2,561 70,809 SH DEFINED 01 67,705 3,104 0
DEUTSCHE BANK AG COM D18190898 274 7,569 SH OTHER 01 5,900 1,669 0
DEUTSCHE BANK AG COM D18190898 1,678 46,389 SH DEFINED 01,08 46,389 0 0
AIRCASTLE LTD COM G0129K104 2,785 231,159 SH DEFINED 01 25,355 205,804 0
AIRCASTLE LTD COM G0129K104 8,676 720,029 SH DEFINED 01,08 239,553 480,476 0
AIRCASTLE LTD COM G0129K104 2,119 175,862 SH DEFINED 09 175,862 0 0
ALKERMES PLC COM G01767105 2,350 138,469 SH DEFINED 01 36,940 101,529 0
ALKERMES PLC COM G01767105 19,926 1,174,173 SH DEFINED 01,08 177,212 996,961 0
ALKERMES PLC COM G01767105 9,496 559,547 SH DEFINED 09 559,547 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 11,139 477,025 SH DEFINED 01 62,139 413,200 1,686
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 33 1,431 SH OTHER 01 1,431 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 24,878 1,065,449 SH DEFINED 01,08 461,495 603,954 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 6,091 260,866 SH DEFINED 09 260,866 0 0
AMDOCS LTD COM G02602103 1,237 41,631 SH DEFINED 01 11,599 30,032 0
AMDOCS LTD COM G02602103 146 4,900 SH OTHER 01 0 4,900 0
AMDOCS LTD COM G02602103 11,193 376,611 SH DEFINED 01,08 99,280 277,331 0
AMDOCS LTD COM G02602103 188 6,342 SH DEFINED 09 6,342 0 0
AON PLC COM G0408V102 39,083 835,463 SH DEFINED 01 599,744 222,491 13,228
AON PLC COM G0408V102 1,540 32,914 SH OTHER 01 16,454 16,460 0
AON PLC COM G0408V102 128,465 2,746,145 SH DEFINED 01,08 899,824 1,846,321 0
AON PLC COM G0408V102 35,300 754,596 SH DEFINED 09 754,596 0 0
ARCH CAP GROUP LTD COM G0450A105 1,634 41,178 SH DEFINED 01 26,367 14,811 0
ARCH CAP GROUP LTD COM G0450A105 23,445 590,709 SH DEFINED 01,08 178,809 411,900 0
ARCH CAP GROUP LTD COM G0450A105 7,188 181,103 SH DEFINED 09 181,103 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 467 31,611 SH DEFINED 01 5,561 26,050 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 151 10,237 SH OTHER 01 0 10,237 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,615 109,300 SH DEFINED 01,08 109,300 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,666 56,921 SH DEFINED 01 6,142 50,779 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,408 287,259 SH DEFINED 01,08 62,642 224,617 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,332 79,674 SH DEFINED 09 79,674 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 2
________
APCO OIL & GAS INTERNATIONAL COM G0471F109 237 13,135 SH DEFINED 01 1,703 11,432 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 1,625 90,039 SH DEFINED 01,08 12,692 77,347 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 524 29,009 SH DEFINED 09 29,009 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,777 61,477 SH DEFINED 01 58,348 2,074 1,055
ASPEN INSURANCE HOLDINGS LTD COM G05384105 212 7,345 SH OTHER 01 1,805 5,500 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 13,000 449,828 SH DEFINED 01,08 26,039 423,789 0
ASSURED GUARANTY LTD COM G0585R106 3,511 249,027 SH DEFINED 01 41,033 207,994 0
ASSURED GUARANTY LTD COM G0585R106 10 730 SH OTHER 01 680 0 50
ASSURED GUARANTY LTD COM G0585R106 10,603 751,979 SH DEFINED 01,08 253,445 498,534 0
AXIS CAPITAL HOLDINGS INV COM G0692U109 1,975 60,662 SH DEFINED 01 36,659 24,003 0
AXIS CAPITAL HOLDINGS INV COM G0692U109 30 934 SH OTHER 01 0 934 0
AXIS CAPITAL HOLDINGS INV COM G0692U109 17,004 522,408 SH DEFINED 01,08 164,326 358,082 0
AXIS CAPITAL HOLDINGS INV COM G0692U109 5,643 173,379 SH DEFINED 09 173,379 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 2,635 84,218 SH DEFINED 01 18,428 65,790 0
ENERGY XXI (BERMUDA) LTD COM G10082140 47 1,500 SH OTHER 01 0 1,500 0
ENERGY XXI (BERMUDA) LTD COM G10082140 20,555 656,926 SH DEFINED 01,08 106,783 550,143 0
ENERGY XXI (BERMUDA) LTD COM G10082140 7,598 242,835 SH DEFINED 09 242,835 0 0
ACCENTURE PLC IRELAND COM G1151C101 143,311 2,384,941 SH DEFINED 01 1,413,187 952,859 18,895
ACCENTURE PLC IRELAND COM G1151C101 26,103 434,403 SH OTHER 01 325,468 81,773 27,162
ACCENTURE PLC IRELAND COM G1151C101 347,734 5,786,879 SH DEFINED 01,08 1,989,191 3,797,688 0
ACCENTURE PLC IRELAND COM G1151C101 97,511 1,622,746 SH DEFINED 09 1,622,746 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 3,240 96,511 SH DEFINED 01 93,687 0 2,824
BROOKFIELD INFRAST PARTNERS COM G16252101 569 16,939 SH OTHER 01 6,700 0 10,239
BROOKFIELD INFRAST PARTNERS COM G16252101 2 67 SH DEFINED 09 67 0 0
BUNGE LIMITED COM G16962105 6,494 103,501 SH DEFINED 01 84,242 19,099 160
BUNGE LIMITED COM G16962105 1,155 18,404 SH OTHER 01 12,389 3,815 2,200
BUNGE LIMITED COM G16962105 45,379 723,286 SH DEFINED 01,08 279,505 443,781 0
BUNGE LIMITED COM G16962105 12,579 200,499 SH DEFINED 09 200,499 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 107 21,121 SH DEFINED 01 3,814 17,307 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,448 285,639 SH DEFINED 01,08 29,545 256,094 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 506 99,845 SH DEFINED 09 99,845 0 0
CHINA YUCHAI INTL LTD COM G21082105 137 10,000 SH DEFINED 01 10,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 22 1,600 SH OTHER 01 1,600 0 0
COGO GROUP INC COM G22538105 28 16,208 SH DEFINED 01 0 16,208 0
COGO GROUP INC COM G22538105 37 21,436 SH DEFINED 01,08 18,822 2,614 0
CONSOLIDATED WATER CO INC COM G23773107 182 21,954 SH DEFINED 01 3,116 18,838 0
CONSOLIDATED WATER CO INC COM G23773107 1,039 125,311 SH DEFINED 01,08 25,460 99,851 0
CONSOLIDATED WATER CO INC COM G23773107 570 68,756 SH DEFINED 09 68,756 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 3
________
COOPER INDUSTRIES PLC COM G24140108 18,169 266,491 SH DEFINED 01 147,724 118,634 133
COOPER INDUSTRIES PLC COM G24140108 652 9,566 SH OTHER 01 1,537 8,029 0
COOPER INDUSTRIES PLC COM G24140108 93,128 1,365,918 SH DEFINED 01,08 444,286 921,632 0
COOPER INDUSTRIES PLC COM G24140108 26,613 390,328 SH DEFINED 09 390,328 0 0
CREDICORP LTD COM G2519Y108 900 7,146 SH DEFINED 01 6,954 108 84
CREDICORP LTD COM G2519Y108 35 280 SH OTHER 01 71 209 0
CREDICORP LTD COM G2519Y108 17,177 136,444 SH DEFINED 01,08 136,444 0 0
CREDICORP LTD COM G2519Y108 10,437 82,906 SH DEFINED 09 82,906 0 0
COVIDIEN PLC COM G2554F113 125,290 2,341,865 SH DEFINED 01 1,914,887 399,124 27,854
COVIDIEN PLC COM G2554F113 17,001 317,779 SH OTHER 01 264,390 34,971 18,418
COVIDIEN PLC COM G2554F113 220,906 4,129,093 SH DEFINED 01,08 1,380,099 2,748,994 0
COVIDIEN PLC COM G2554F113 72,843 1,361,557 SH DEFINED 09 1,361,557 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,093 42,859 SH DEFINED 01 41,157 1,702 0
DELPHI AUTOMOTIVE PLC COM G27823106 1 50 SH OTHER 01 0 50 0
DELPHI AUTOMOTIVE PLC COM G27823106 20,304 796,222 SH DEFINED 01,08 183,325 612,897 0
DELPHI AUTOMOTIVE PLC COM G27823106 3,106 121,818 SH DEFINED 09 121,818 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 3,992 104,185 SH DEFINED 01 52,463 50,545 1,177
ENDURANCE SPECIALTY HLDGS LT COM G30397106 65 1,696 SH OTHER 01 1,661 0 35
ENDURANCE SPECIALTY HLDGS LT COM G30397106 7,809 203,786 SH DEFINED 01,08 68,112 135,674 0
ENSTAR GROUP LIMITED COM G3075P101 1,094 11,053 SH DEFINED 01 3,354 7,699 0
ENSTAR GROUP LIMITED COM G3075P101 259 2,614 SH OTHER 01 1,974 640 0
ENSTAR GROUP LIMITED COM G3075P101 8,413 85,036 SH DEFINED 01,08 11,497 73,539 0
ENSTAR GROUP LIMITED COM G3075P101 2,614 26,420 SH DEFINED 09 26,420 0 0
ENSCO PLC COM G3157S106 8,968 190,933 SH DEFINED 01 136,984 53,949 0
ENSCO PLC COM G3157S106 2,177 46,354 SH OTHER 01 6,843 37,911 1,600
ENSCO PLC COM G3157S106 13,183 280,669 SH DEFINED 01,08 267,152 882 12,635
ENSCO PLC COM G3157S106 531 11,309 SH DEFINED 09 11,309 0 0
EVEREST RE GROUP LTD COM G3223R108 6,352 61,382 SH DEFINED 01 53,147 7,904 331
EVEREST RE GROUP LTD COM G3223R108 938 9,065 SH OTHER 01 4,158 4,250 657
EVEREST RE GROUP LTD COM G3223R108 38,626 373,236 SH DEFINED 01,08 73,646 299,590 0
EVEREST RE GROUP LTD COM G3223R108 7,904 76,379 SH DEFINED 09 76,379 0 0
FABRINET COM G3323L100 202 16,067 SH DEFINED 01 5,322 10,745 0
FABRINET COM G3323L100 2,485 198,015 SH DEFINED 01,08 19,639 178,376 0
FABRINET COM G3323L100 773 61,584 SH DEFINED 09 61,584 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 6,060 258,197 SH DEFINED 01 6,729 251,468 0
FRESH DEL MONTE PRODUCE INC COM G36738105 13,998 596,440 SH DEFINED 01,08 276,714 319,726 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2,997 127,699 SH DEFINED 09 127,699 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 4
________
FRONTLINE LTD COM G3682E127 158 34,638 SH DEFINED 01 10,067 24,571 0
FRONTLINE LTD COM G3682E127 1,839 403,361 SH DEFINED 01,08 46,193 357,168 0
FRONTLINE LTD COM G3682E127 640 140,407 SH DEFINED 09 140,407 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 76 7,442 SH DEFINED 01 7,442 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,050 102,464 SH DEFINED 01,08 11,962 90,502 0
GASLOG LTD COM G37585109 137 13,531 SH DEFINED 01 2,074 11,457 0
GASLOG LTD COM G37585109 1,838 181,059 SH DEFINED 01,08 18,505 162,554 0
GASLOG LTD COM G37585109 760 74,853 SH DEFINED 09 74,853 0 0
GENPACT LIMITED COM G3922B107 598 35,960 SH DEFINED 01 10,910 25,050 0
GENPACT LIMITED COM G3922B107 150 8,996 SH OTHER 01 8,966 0 30
GENPACT LIMITED COM G3922B107 6,976 419,501 SH DEFINED 01,08 38,276 381,225 0
GLOBAL SOURCES LTD COM G39300101 144 21,852 SH DEFINED 01 3,909 17,943 0
GLOBAL SOURCES LTD COM G39300101 1,041 157,694 SH DEFINED 01,08 25,529 132,165 0
GLOBAL SOURCES LTD COM G39300101 474 71,889 SH DEFINED 09 71,889 0 0
GLOBAL INDEMNITY PLC COM G39319101 237 11,707 SH DEFINED 01 3,782 7,925 0
GLOBAL INDEMNITY PLC COM G39319101 2,274 112,305 SH DEFINED 01,08 13,181 99,124 0
GLOBAL INDEMNITY PLC COM G39319101 784 38,696 SH DEFINED 09 38,696 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 882 34,714 SH DEFINED 01 7,468 27,246 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 7,128 280,410 SH DEFINED 01,08 39,645 240,765 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 2,525 99,341 SH DEFINED 09 99,341 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,810 171,447 SH DEFINED 01 17,003 154,444 0
HELEN OF TROY CORP LTD COM G4388N106 359 10,600 SH OTHER 01 0 10,600 0
HELEN OF TROY CORP LTD COM G4388N106 14,980 442,007 SH DEFINED 01,08 179,649 262,358 0
HELEN OF TROY CORP LTD COM G4388N106 3,286 96,952 SH DEFINED 09 96,952 0 0
HERBALIFE LTD COM G4412G101 10,289 212,885 SH DEFINED 01 195,700 15,935 1,250
HERBALIFE LTD COM G4412G101 726 15,024 SH OTHER 01 9,214 5,730 80
HERBALIFE LTD COM G4412G101 28,574 591,224 SH DEFINED 01,08 211,225 379,999 0
HERBALIFE LTD COM G4412G101 8,445 174,743 SH DEFINED 09 174,743 0 0
INGERSOLL-RAND PLC COM G47791101 17,520 415,359 SH DEFINED 01 192,396 221,266 1,697
INGERSOLL-RAND PLC COM G47791101 2,046 48,515 SH OTHER 01 36,033 12,462 20
INGERSOLL-RAND PLC COM G47791101 109,344 2,592,319 SH DEFINED 01,08 857,056 1,735,263 0
INGERSOLL-RAND PLC COM G47791101 31,869 755,545 SH DEFINED 09 755,545 0 0
INVESCO LTD COM G491BT108 24,102 1,066,471 SH DEFINED 01 614,467 438,438 13,566
INVESCO LTD COM G491BT108 2,523 111,624 SH OTHER 01 22,045 88,924 655
INVESCO LTD COM G491BT108 98,998 4,380,442 SH DEFINED 01,08 1,820,473 2,530,644 29,325
INVESCO LTD COM G491BT108 24,018 1,062,748 SH DEFINED 09 1,062,748 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 5
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JAZZ PHARMACEUTICALS PLC COM G50871105 2,046 45,448 SH DEFINED 01 7,245 38,203 0
JAZZ PHARMACEUTICALS PLC COM G50871105 17,797 395,409 SH DEFINED 01,08 56,719 338,690 0
JAZZ PHARMACEUTICALS PLC COM G50871105 7,039 156,383 SH DEFINED 09 156,383 0 0
KOSMOS ENERGY LTD COM G5315B107 119 10,779 SH DEFINED 01 10,779 0 0
KOSMOS ENERGY LTD COM G5315B107 1,624 146,972 SH DEFINED 01,08 15,509 131,463 0
LAZARD LTD COM G54050102 236 9,065 SH DEFINED 01 4,373 4,692 0
LAZARD LTD COM G54050102 667 25,671 SH OTHER 01 3,575 22,096 0
LAZARD LTD COM G54050102 6,096 234,539 SH DEFINED 01,08 21,261 213,278 0
MAIDEN HOLDINGS LTD COM G5753U112 566 65,161 SH DEFINED 01 13,615 51,546 0
MAIDEN HOLDINGS LTD COM G5753U112 4,463 514,166 SH DEFINED 01,08 74,464 439,702 0
MAIDEN HOLDINGS LTD COM G5753U112 1,367 157,470 SH DEFINED 09 157,470 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,831 162,314 SH DEFINED 01 69,647 92,667 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8 680 SH OTHER 01 0 680 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 25,983 2,303,470 SH DEFINED 01,08 851,833 1,451,637 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8,124 720,219 SH DEFINED 09 720,219 0 0
MICHAEL KORS HLDGS LTD COM G60754101 8,339 199,296 SH DEFINED 01 184,309 13,895 1,092
MICHAEL KORS HLDGS LTD COM G60754101 794 18,979 SH OTHER 01 8,978 10,001 0
MICHAEL KORS HLDGS LTD COM G60754101 9,859 235,628 SH DEFINED 01,08 21,072 214,556 0
MONTPELIER RE HOLDINGS LTD COM G62185106 5,203 244,364 SH DEFINED 01 15,115 229,249 0
MONTPELIER RE HOLDINGS LTD COM G62185106 14,697 690,307 SH DEFINED 01,08 257,327 432,980 0
MONTPELIER RE HOLDINGS LTD COM G62185106 3,244 152,370 SH DEFINED 09 152,370 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 110 12,046 SH DEFINED 01 3,399 8,647 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,227 134,060 SH DEFINED 01,08 15,379 118,681 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 364 39,779 SH DEFINED 09 39,779 0 0
NABORS INDUSTRIES LTD COM G6359F103 14,220 987,509 SH DEFINED 01 709,549 261,318 16,642
NABORS INDUSTRIES LTD COM G6359F103 1,335 92,700 SH OTHER 01 56,760 35,785 155
NABORS INDUSTRIES LTD COM G6359F103 36,124 2,508,597 SH DEFINED 01,08 879,995 1,628,602 0
NABORS INDUSTRIES LTD COM G6359F103 10,519 730,490 SH DEFINED 09 730,490 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,069 152,482 SH DEFINED 01 12,443 139,539 500
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,274 536,001 SH DEFINED 01,08 166,060 369,941 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,144 158,005 SH DEFINED 09 158,005 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 107 7,969 SH DEFINED 01 1,154 6,815 0
HOME LN SERVICING SOLUTIONS COM G6648D109 1,406 104,909 SH DEFINED 01,08 12,043 92,866 0
HOME LN SERVICING SOLUTIONS COM G6648D109 520 38,840 SH DEFINED 09 38,840 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 406 31,179 SH DEFINED 01 5,181 25,998 0
ONEBEACON INSURANCE GROUP LT COM G67742109 177 13,610 SH OTHER 01 0 13,610 0
ONEBEACON INSURANCE GROUP LT COM G67742109 3,025 232,342 SH DEFINED 01,08 38,153 194,189 0
ONEBEACON INSURANCE GROUP LT COM G67742109 881 67,658 SH DEFINED 09 67,658 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 6
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ORIENT-EXPRESS HOTELS LTD COM G67743107 908 108,533 SH DEFINED 01 23,958 84,575 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 7,704 920,486 SH DEFINED 01,08 122,207 798,279 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 2,429 290,212 SH DEFINED 09 290,212 0 0
PARTNERRE LTD COM G6852T105 1,596 21,086 SH DEFINED 01 12,674 8,412 0
PARTNERRE LTD COM G6852T105 144 1,900 SH OTHER 01 0 1,880 20
PARTNERRE LTD COM G6852T105 21,666 286,318 SH DEFINED 01,08 91,454 194,864 0
PARTNERRE LTD COM G6852T105 6,904 91,241 SH DEFINED 09 91,241 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5,614 147,352 SH DEFINED 01 8,455 138,897 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 17,125 449,470 SH DEFINED 01,08 156,610 292,860 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 4,443 116,625 SH DEFINED 09 116,625 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,121 14,746 SH DEFINED 01 10,013 4,733 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 20 SH OTHER 01 0 0 20
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,200 226,290 SH DEFINED 01,08 70,563 155,727 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,245 69,008 SH DEFINED 09 69,008 0 0
ROWAN COMPANIES PLC COM G7665A101 4,979 153,994 SH DEFINED 01 65,617 88,259 118
ROWAN COMPANIES PLC COM G7665A101 59 1,822 SH OTHER 01 1,743 68 11
ROWAN COMPANIES PLC COM G7665A101 34,293 1,060,707 SH DEFINED 01,08 355,798 704,909 0
ROWAN COMPANIES PLC COM G7665A101 9,633 297,952 SH DEFINED 09 297,952 0 0
SEADRILL LIMITED COM G7945E105 453 12,750 SH DEFINED 01 12,750 0 0
SEADRILL LIMITED COM G7945E105 417 11,745 SH OTHER 01 11,745 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,610 65,091 SH DEFINED 01 31,320 33,771 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5 215 SH OTHER 01 0 215 0
SEAGATE TECHNOLOGY PLC COM G7945M107 39,897 1,613,296 SH DEFINED 01,08 1,084,336 528,960 0
SEAGATE TECHNOLOGY PLC COM G7945M107 24,136 975,971 SH DEFINED 09 975,971 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 182 10,683 SH DEFINED 01 2,255 8,428 0
SEACUBE CONTAINER LEASING LT COM G79978105 1,519 88,965 SH DEFINED 01,08 13,118 75,847 0
SEACUBE CONTAINER LEASING LT COM G79978105 498 29,168 SH DEFINED 09 29,168 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 4,605 294,599 SH DEFINED 01 11,578 283,021 0
SHIP FINANCE INTERNATIONAL L COM G81075106 10,749 687,721 SH DEFINED 01,08 308,332 379,389 0
SHIP FINANCE INTERNATIONAL L COM G81075106 2,295 146,809 SH DEFINED 09 146,809 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,310 29,762 SH DEFINED 01 18,743 11,019 0
SIGNET JEWELERS LIMITED COM G81276100 60 1,354 SH OTHER 01 362 937 55
SIGNET JEWELERS LIMITED COM G81276100 24,138 548,458 SH DEFINED 01,08 44,586 503,872 0
UTI WORLDWIDE INC COM G87210103 1,518 103,890 SH DEFINED 01 52,371 51,334 185
UTI WORLDWIDE INC COM G87210103 4 250 SH OTHER 01 110 110 30
UTI WORLDWIDE INC COM G87210103 10,352 708,536 SH DEFINED 01,08 90,125 618,411 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 7
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TEXTAINER GROUP HOLDINGS LTD COM G8766E109 927 25,132 SH DEFINED 01 2,257 22,875 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 5,192 140,699 SH DEFINED 01,08 27,915 112,784 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,420 38,490 SH DEFINED 09 38,490 0 0
UTSTARCOM HOLDINGS CORP COM G9310A106 44 36,807 SH DEFINED 01 0 36,807 0
UTSTARCOM HOLDINGS CORP COM G9310A106 70 58,923 SH DEFINED 01,08 47,865 11,058 0
VALIDUS HOLDINGS LTD COM G9319H102 5,844 182,465 SH DEFINED 01 46,912 135,553 0
VALIDUS HOLDINGS LTD COM G9319H102 585 18,268 SH OTHER 01 0 18,238 30
VALIDUS HOLDINGS LTD COM G9319H102 14,283 445,925 SH DEFINED 01,08 160,214 285,711 0
VANTAGE DRILLING COMPANY COM G93205113 203 135,351 SH DEFINED 01 42,023 93,328 0
VANTAGE DRILLING COMPANY COM G93205113 2,279 1,519,164 SH DEFINED 01,08 183,839 1,335,325 0
VANTAGE DRILLING COMPANY COM G93205113 808 538,805 SH DEFINED 09 538,805 0 0
WARNER CHILCOTT PLC IRELAND COM G94368100 529 29,491 SH DEFINED 01 14,827 14,664 0
WARNER CHILCOTT PLC IRELAND COM G94368100 1 45 SH OTHER 01 0 0 45
WARNER CHILCOTT PLC IRELAND COM G94368100 11,435 637,732 SH DEFINED 01,08 260,160 377,572 0
WARNER CHILCOTT PLC IRELAND COM G94368100 4,231 235,947 SH DEFINED 09 235,947 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1,203 31,917 SH DEFINED 01 6,927 24,990 0
GOLAR LNG LTD BERMUDA COM G9456A100 0 10 SH OTHER 01 0 0 10
GOLAR LNG LTD BERMUDA COM G9456A100 4,665 123,743 SH DEFINED 01,08 38,925 84,818 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,653 5,085 SH DEFINED 01 4,421 585 79
WHITE MTNS INS GROUP LTD COM G9618E107 357 684 SH OTHER 01 0 620 64
WHITE MTNS INS GROUP LTD COM G9618E107 10,527 20,177 SH DEFINED 01,08 2,478 17,699 0
WHITE MTNS INS GROUP LTD COM G9618E107 113 217 SH DEFINED 09 217 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 8,827 241,891 SH DEFINED 01 236,852 3,084 1,955
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 953 26,123 SH OTHER 01 17,488 7,550 1,085
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 7,749 212,347 SH DEFINED 01,08 207,702 4,645 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 8,251 226,110 SH DEFINED 09 226,110 0 0
XYRATEX LTD COM G98268108 2,765 244,510 SH DEFINED 01 33,620 209,492 1,398
XYRATEX LTD COM G98268108 7 641 SH OTHER 01 641 0 0
XYRATEX LTD COM G98268108 2,428 214,700 SH DEFINED 01,08 211,768 2,932 0
XL GROUP PLC COM G98290102 7,884 374,705 SH DEFINED 01 168,322 204,550 1,833
XL GROUP PLC COM G98290102 226 10,748 SH OTHER 01 9,188 1,315 245
XL GROUP PLC COM G98290102 55,619 2,643,481 SH DEFINED 01,08 877,002 1,766,479 0
XL GROUP PLC COM G98290102 15,869 754,208 SH DEFINED 09 754,208 0 0
ACE LTD COM H0023R105 30,517 411,669 SH DEFINED 01 185,078 224,266 2,325
ACE LTD COM H0023R105 625 8,428 SH OTHER 01 6,198 2,230 0
ACE LTD COM H0023R105 212,936 2,872,467 SH DEFINED 01,08 947,383 1,925,084 0
ACE LTD COM H0023R105 61,633 831,416 SH DEFINED 09 831,416 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 8
________
ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,502 18,904 SH DEFINED 01 15,658 3,246 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 8 98 SH OTHER 01 0 68 30
ALLIED WRLD ASSUR COM HLDG A COM H01531104 10,393 130,779 SH DEFINED 01,08 14,607 116,172 0
WEATHERFORD INTERNATIONAL LT COM H27013103 2,382 188,590 SH DEFINED 01 39,317 149,273 0
WEATHERFORD INTERNATIONAL LT COM H27013103 602 47,667 SH OTHER 01 5,771 41,896 0
WEATHERFORD INTERNATIONAL LT COM H27013103 15,933 1,261,502 SH DEFINED 01,08 968,090 293,412 0
WEATHERFORD INTERNATIONAL LT COM H27013103 13,104 1,037,504 SH DEFINED 09 1,037,504 0 0
FOSTER WHEELER AG COM H27178104 346 20,038 SH DEFINED 01 5,411 14,627 0
FOSTER WHEELER AG COM H27178104 20 1,145 SH OTHER 01 0 1,145 0
FOSTER WHEELER AG COM H27178104 1,264 73,223 SH DEFINED 01,08 31,488 41,735 0
FOSTER WHEELER AG COM H27178104 43 2,510 SH DEFINED 09 2,510 0 0
GARMIN LTD COM H2906T109 1,411 36,842 SH DEFINED 01 26,324 10,518 0
GARMIN LTD COM H2906T109 98 2,561 SH OTHER 01 2,286 200 75
GARMIN LTD COM H2906T109 21,238 554,663 SH DEFINED 01,08 203,894 350,769 0
GARMIN LTD COM H2906T109 5,886 153,718 SH DEFINED 09 153,718 0 0
NOBLE CORPORATION BAAR COM H5833N103 19,689 605,245 SH DEFINED 01 382,400 214,535 8,310
NOBLE CORPORATION BAAR COM H5833N103 4,423 135,975 SH OTHER 01 101,622 26,178 8,175
NOBLE CORPORATION BAAR COM H5833N103 56,218 1,728,202 SH DEFINED 01,08 708,525 1,019,677 0
NOBLE CORPORATION BAAR COM H5833N103 20,165 619,887 SH DEFINED 09 619,887 0 0
TE CONNECTIVITY LTD COM H84989104 14,411 451,625 SH DEFINED 01 150,726 300,539 360
TE CONNECTIVITY LTD COM H84989104 313 9,818 SH OTHER 01 1,023 8,795 0
TE CONNECTIVITY LTD COM H84989104 93,089 2,917,222 SH DEFINED 01,08 1,196,675 1,720,547 0
TE CONNECTIVITY LTD COM H84989104 33,806 1,059,427 SH DEFINED 09 1,059,427 0 0
TRANSOCEAN LTD COM H8817H100 5,082 113,625 SH DEFINED 01 88,002 21,632 3,991
TRANSOCEAN LTD COM H8817H100 2,680 59,915 SH OTHER 01 36,810 16,760 6,345
TRANSOCEAN LTD COM H8817H100 307 6,866 SH DEFINED 01,08 6,866 0 0
TRANSOCEAN LTD COM H8817H100 405 9,051 SH DEFINED 09 9,051 0 0
TYCO INTERNATIONAL LTD COM H89128104 32,059 606,604 SH DEFINED 01 299,050 301,942 5,612
TYCO INTERNATIONAL LTD COM H89128104 2,100 39,737 SH OTHER 01 16,042 23,070 625
TYCO INTERNATIONAL LTD COM H89128104 207,874 3,933,276 SH DEFINED 01,08 1,305,621 2,627,655 0
TYCO INTERNATIONAL LTD COM H89128104 60,681 1,148,181 SH DEFINED 09 1,148,181 0 0
UBS AG COM H89231338 9,463 808,143 SH DEFINED 01 709,864 95,886 2,393
UBS AG COM H89231338 977 83,460 SH OTHER 01 49,116 32,049 2,295
UBS AG COM H89231338 2,015 172,046 SH DEFINED 01,08 172,046 0 0
ADECOAGRO S A COM L00849106 9 1,025 SH DEFINED 01 0 1,025 0
ADECOAGRO S A COM L00849106 386 42,131 SH DEFINED 01,08 41,731 400 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 611 8,346 SH DEFINED 01 2,700 5,646 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 11 150 SH OTHER 01 150 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 620 8,462 SH DEFINED 01,08 7,726 736 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 9
________
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 517 64,524 SH DEFINED 01 11,246 53,278 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 4,242 529,559 SH DEFINED 01,08 80,478 449,081 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1,363 170,189 SH DEFINED 09 170,189 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 88 10,300 SH DEFINED 01,08 10,300 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 9,012 181,725 SH DEFINED 01 117,552 61,761 2,412
CHECK POINT SOFTWARE TECH LT COM M22465104 968 19,530 SH OTHER 01 10,344 9,186 0
CHECK POINT SOFTWARE TECH LT COM M22465104 6,312 127,276 SH DEFINED 01,08 127,276 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 379 7,641 SH DEFINED 09 7,641 0 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 747 92,300 SH OTHER 01 0 92,300 0
MAGICJACK VOCALTEC LTD COM M6787E101 165 8,680 SH DEFINED 01 1,330 7,350 0
MAGICJACK VOCALTEC LTD COM M6787E101 2,186 115,031 SH DEFINED 01,08 11,815 103,216 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 220 5,368 SH DEFINED 01 5,067 65 236
SODASTREAM INTERNATIONAL LTD COM M9068E105 4 108 SH OTHER 01 108 0 0
ASML HOLDING N V COM N07059186 3,760 73,120 SH DEFINED 01 48,788 24,237 95
ASML HOLDING N V COM N07059186 264 5,128 SH OTHER 01 2,873 1,040 1,215
ASML HOLDING N V COM N07059186 2,185 42,486 SH DEFINED 01,08 42,486 0 0
AVG TECHNOLOGIES N V COM N07831105 709 54,503 SH DEFINED 01 1,519 52,984 0
AVG TECHNOLOGIES N V COM N07831105 1,439 110,619 SH DEFINED 01,08 55,415 55,204 0
AVG TECHNOLOGIES N V COM N07831105 323 24,838 SH DEFINED 09 24,838 0 0
CNH GLOBAL N V COM N20935206 50 1,274 SH DEFINED 01 1,274 0 0
CNH GLOBAL N V COM N20935206 2,076 53,434 SH DEFINED 01,08 8,802 44,632 0
CNH GLOBAL N V COM N20935206 54 1,400 SH DEFINED 09 1,400 0 0
CORE LABORATORIES N V COM N22717107 11,127 96,009 SH DEFINED 01 83,223 12,630 156
CORE LABORATORIES N V COM N22717107 1,823 15,725 SH OTHER 01 5,715 10,010 0
CORE LABORATORIES N V COM N22717107 6,980 60,223 SH DEFINED 01,08 58,942 1,281 0
CORE LABORATORIES N V COM N22717107 8,116 70,025 SH DEFINED 09 70,025 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 6,962 172,885 SH DEFINED 01 137,800 33,822 1,263
LYONDELLBASELL INDUSTRIES N COM N53745100 615 15,275 SH OTHER 01 3,884 11,381 10
LYONDELLBASELL INDUSTRIES N COM N53745100 60,972 1,514,091 SH DEFINED 01,08 499,924 1,014,167 0
LYONDELLBASELL INDUSTRIES N COM N53745100 18,481 458,928 SH DEFINED 09 458,928 0 0
NIELSEN HOLDINGS N V COM N63218106 994 37,912 SH DEFINED 01 23,398 14,514 0
NIELSEN HOLDINGS N V COM N63218106 270 10,300 SH OTHER 01 0 10,300 0
NIELSEN HOLDINGS N V COM N63218106 12,009 458,019 SH DEFINED 01,08 151,263 306,756 0
NIELSEN HOLDINGS N V COM N63218106 4,139 157,857 SH DEFINED 09 157,857 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37 1,612 SH OTHER 01 450 1,162 0
NXP SEMICONDUCTORS N V COM N6596X109 330 14,200 SH DEFINED 01,08 14,200 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 10
________
ORTHOFIX INTL N V COM N6748L102 970 23,510 SH DEFINED 01 5,016 18,494 0
ORTHOFIX INTL N V COM N6748L102 7,713 186,971 SH DEFINED 01,08 30,119 156,852 0
ORTHOFIX INTL N V COM N6748L102 2,213 53,659 SH DEFINED 09 53,659 0 0
QIAGEN NV COM N72482107 5,903 353,446 SH DEFINED 01 345,809 5,679 1,958
QIAGEN NV COM N72482107 396 23,730 SH OTHER 01 16,261 6,649 820
QIAGEN NV COM N72482107 7,668 459,184 SH DEFINED 01,08 70,678 388,506 0
SAPIENS INTL CORP N V COM N7716A151 29 8,139 SH DEFINED 01 1,508 6,631 0
SAPIENS INTL CORP N V COM N7716A151 376 104,464 SH DEFINED 01,08 10,797 93,667 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 368 13,723 SH DEFINED 01 13,723 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 28 1,051 SH OTHER 01 267 784 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 2,947 110,047 SH DEFINED 01,08 107,673 2,374 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 3,188 119,060 SH DEFINED 09 119,060 0 0
TORNIER N V COM N87237108 229 10,229 SH DEFINED 01 2,871 7,358 0
TORNIER N V COM N87237108 2,635 117,523 SH DEFINED 01,08 13,017 104,506 0
TORNIER N V COM N87237108 1,069 47,672 SH DEFINED 09 47,672 0 0
VISTAPRINT N V COM N93540107 2,034 62,977 SH DEFINED 01 9,940 53,037 0
VISTAPRINT N V COM N93540107 12,146 376,023 SH DEFINED 01,08 67,128 308,895 0
VISTAPRINT N V COM N93540107 3,649 112,961 SH DEFINED 09 112,961 0 0
YANDEX N V COM N97284108 2,692 141,322 SH DEFINED 01 122,745 17,951 626
YANDEX N V COM N97284108 209 10,989 SH OTHER 01 6,036 4,953 0
YANDEX N V COM N97284108 431 22,600 SH DEFINED 01,08 22,600 0 0
COPA HOLDINGS SA COM P31076105 10,064 122,018 SH DEFINED 01 117,518 3,630 870
COPA HOLDINGS SA COM P31076105 1,059 12,837 SH OTHER 01 9,189 3,618 30
COPA HOLDINGS SA COM P31076105 8,493 102,971 SH DEFINED 01,08 41,304 61,667 0
STEINER LEISURE LTD COM P8744Y102 764 16,456 SH DEFINED 01 3,962 12,494 0
STEINER LEISURE LTD COM P8744Y102 6,975 150,297 SH DEFINED 01,08 22,470 127,827 0
STEINER LEISURE LTD COM P8744Y102 2,167 46,685 SH DEFINED 09 46,685 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 7 5,612 SH DEFINED 01 0 5,612 0
ULTRAPETROL BAHAMAS LTD COM P94398107 12 10,524 SH DEFINED 01,08 8,058 2,466 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,029 769,456 SH DEFINED 01 29,702 739,754 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,823 646,301 SH DEFINED 01,08 209,052 437,249 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,890 187,879 SH DEFINED 09 187,879 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 8,411 234,293 SH DEFINED 01 221,935 10,648 1,710
AVAGO TECHNOLOGIES LTD COM Y0486S104 846 23,557 SH OTHER 01 8,479 15,063 15
AVAGO TECHNOLOGIES LTD COM Y0486S104 29,481 821,192 SH DEFINED 01,08 364,463 456,729 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 11,788 328,363 SH DEFINED 09 328,363 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 11
________
BALTIC TRADING LIMITED COM Y0553W103 0 20 SH DEFINED 01 0 20 0
BALTIC TRADING LIMITED COM Y0553W103 82 23,897 SH DEFINED 01,08 0 23,897 0
DHT HOLDINGS INC COM Y2065G105 6 9,951 SH DEFINED 01 0 9,951 0
DHT HOLDINGS INC COM Y2065G105 60 95,437 SH DEFINED 01,08 1,230 94,207 0
EAGLE BULK SHIPPING INC COM Y2187A119 15 4,722 SH DEFINED 01 225 4,497 0
EAGLE BULK SHIPPING INC COM Y2187A119 0 50 SH OTHER 01 50 0 0
EAGLE BULK SHIPPING INC COM Y2187A119 78 24,796 SH DEFINED 01,08 2,724 22,072 0
FLEXTRONICS INTL LTD COM Y2573F102 273 44,045 SH DEFINED 01 26,345 17,700 0
FLEXTRONICS INTL LTD COM Y2573F102 6,085 981,412 SH DEFINED 01,08 963,138 18,274 0
FLEXTRONICS INTL LTD COM Y2573F102 6,388 1,030,271 SH DEFINED 09 1,030,271 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 578 189,521 SH DEFINED 01 7,422 182,099 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 1,393 456,827 SH DEFINED 01,08 193,734 263,093 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 260 85,095 SH DEFINED 09 85,095 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 690 21,290 SH OTHER 01 21,290 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 110 8,100 SH DEFINED 01 8,100 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 120 8,800 SH OTHER 01 8,000 800 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 265 19,471 SH DEFINED 01,08 19,471 0 0
SCORPIO TANKERS INC COM Y7542C106 216 33,739 SH DEFINED 01 7,447 26,292 0
SCORPIO TANKERS INC COM Y7542C106 1,873 293,041 SH DEFINED 01,08 32,293 260,748 0
SCORPIO TANKERS INC COM Y7542C106 579 90,602 SH DEFINED 09 90,602 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 549 14,252 SH DEFINED 01 12,552 0 1,700
TEEKAY LNG PARTNERS L P COM Y8564M105 162 4,200 SH OTHER 01 3,700 500 0
TEEKAY LNG PARTNERS L P COM Y8564M105 700 18,152 SH DEFINED 01,08 18,152 0 0
TEEKAY CORPORATION COM Y8564W103 292 9,964 SH DEFINED 01 6,389 3,575 0
TEEKAY CORPORATION COM Y8564W103 1 35 SH OTHER 01 0 0 35
TEEKAY CORPORATION COM Y8564W103 3,714 126,839 SH DEFINED 01,08 15,700 111,139 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 53 1,900 SH DEFINED 01 1,900 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 616 22,051 SH DEFINED 01,08 22,051 0 0
TEEKAY TANKERS LTD COM Y8565N102 376 82,359 SH DEFINED 01 45,607 35,384 1,368
TEEKAY TANKERS LTD COM Y8565N102 5 1,190 SH OTHER 01 1,190 0 0
TEEKAY TANKERS LTD COM Y8565N102 2,263 496,357 SH DEFINED 01,08 60,338 436,019 0
TEEKAY TANKERS LTD COM Y8565N102 750 164,560 SH DEFINED 09 164,560 0 0
AAON INC COM 000360206 2,165 114,878 SH DEFINED 01 80,638 33,765 475
AAON INC COM 000360206 47 2,467 SH OTHER 01 1,037 1,430 0
AAON INC COM 000360206 3,828 203,075 SH DEFINED 01,08 39,853 163,222 0
AAON INC COM 000360206 1,124 59,610 SH DEFINED 09 59,610 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 12
________
AAR CORP COM 000361105 2,923 216,874 SH DEFINED 01 15,635 201,239 0
AAR CORP COM 000361105 112 8,300 SH OTHER 01 0 8,300 0
AAR CORP COM 000361105 7,750 574,905 SH DEFINED 01,08 233,903 341,002 0
AAR CORP COM 000361105 1,582 117,347 SH DEFINED 09 117,347 0 0
ABB LTD COM 000375204 8,727 534,769 SH DEFINED 01 484,485 29,783 20,501
ABB LTD COM 000375204 3,441 210,865 SH OTHER 01 96,708 56,752 57,405
ABB LTD COM 000375204 1,805 110,602 SH DEFINED 01,08 110,602 0 0
ACCO BRANDS CORP COM 00081T108 1,807 174,748 SH DEFINED 01 77,601 95,171 1,976
ACCO BRANDS CORP COM 00081T108 21 2,052 SH OTHER 01 1,733 188 131
ACCO BRANDS CORP COM 00081T108 11,433 1,105,659 SH DEFINED 01,08 165,432 940,227 0
ACCO BRANDS CORP COM 00081T108 5,556 537,334 SH DEFINED 09 537,334 0 0
ABM INDS INC COM 000957100 5,233 267,531 SH DEFINED 01 27,545 239,886 100
ABM INDS INC COM 000957100 14,138 722,824 SH DEFINED 01,08 283,629 439,195 0
ABM INDS INC COM 000957100 3,119 159,435 SH DEFINED 09 159,435 0 0
AEP INDS INC COM 001031103 484 11,116 SH DEFINED 01 1,037 10,079 0
AEP INDS INC COM 001031103 2,105 48,327 SH DEFINED 01,08 11,519 36,808 0
AEP INDS INC COM 001031103 546 12,542 SH DEFINED 09 12,542 0 0
AFC ENTERPRISES INC COM 00104Q107 611 26,409 SH DEFINED 01 6,973 19,436 0
AFC ENTERPRISES INC COM 00104Q107 5,487 237,138 SH DEFINED 01,08 32,552 204,586 0
AFC ENTERPRISES INC COM 00104Q107 3,084 133,292 SH DEFINED 09 133,292 0 0
AFLAC INC COM 001055102 37,680 884,709 SH DEFINED 01 564,703 312,657 7,349
AFLAC INC COM 001055102 8,653 203,168 SH OTHER 01 143,574 42,824 16,770
AFLAC INC COM 001055102 170,779 4,009,831 SH DEFINED 01,08 1,348,870 2,660,961 0
AFLAC INC COM 001055102 48,321 1,134,558 SH DEFINED 09 1,134,558 0 0
AGCO CORP COM 001084102 1,944 42,511 SH DEFINED 01 27,334 15,177 0
AGCO CORP COM 001084102 668 14,615 SH OTHER 01 7,850 6,765 0
AGCO CORP COM 001084102 32,933 720,156 SH DEFINED 01,08 145,607 574,549 0
AGCO CORP COM 001084102 6,491 141,945 SH DEFINED 09 141,945 0 0
AGL RES INC COM 001204106 8,153 210,394 SH DEFINED 01 74,341 134,929 1,124
AGL RES INC COM 001204106 137 3,529 SH OTHER 01 3,268 261 0
AGL RES INC COM 001204106 36,745 948,253 SH DEFINED 01,08 281,952 666,301 0
AGL RES INC COM 001204106 4,758 122,792 SH DEFINED 09 122,792 0 0
AG MTG INVT TR INC COM 001228105 230 10,694 SH DEFINED 01 3,013 7,681 0
AG MTG INVT TR INC COM 001228105 3,150 146,566 SH DEFINED 01,08 14,483 132,083 0
AG MTG INVT TR INC COM 001228105 1,049 48,809 SH DEFINED 09 48,809 0 0
A H BELO CORP COM 001282102 28 6,908 SH DEFINED 01 327 6,581 0
A H BELO CORP COM 001282102 120 29,731 SH DEFINED 01,08 4,286 25,445 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 13
________
AES CORP COM 00130H105 10,480 816,828 SH DEFINED 01 376,323 438,100 2,405
AES CORP COM 00130H105 271 21,123 SH OTHER 01 19,400 1,438 285
AES CORP COM 00130H105 72,603 5,658,860 SH DEFINED 01,08 2,029,427 3,629,433 0
AES CORP COM 00130H105 19,016 1,482,116 SH DEFINED 09 1,482,116 0 0
AK STL HLDG CORP COM 001547108 734 125,056 SH DEFINED 01 45,457 79,399 200
AK STL HLDG CORP COM 001547108 0 20 SH OTHER 01 20 0 0
AK STL HLDG CORP COM 001547108 6,281 1,070,062 SH DEFINED 01,08 158,850 911,212 0
AK STL HLDG CORP COM 001547108 2,053 349,794 SH DEFINED 09 349,794 0 0
ALPS ETF TR COM 00162Q866 49,536 3,099,878 SH DEFINED 01 3,063,163 23,515 13,200
ALPS ETF TR COM 00162Q866 6,082 380,608 SH OTHER 01 285,545 91,563 3,500
AMAG PHARMACEUTICALS INC COM 00163U106 425 27,598 SH DEFINED 01 4,940 22,658 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,228 209,609 SH DEFINED 01,08 29,845 179,764 0
AMAG PHARMACEUTICALS INC COM 00163U106 922 59,865 SH DEFINED 09 59,865 0 0
AMC NETWORKS INC COM 00164V103 685 19,266 SH DEFINED 01 13,467 5,799 0
AMC NETWORKS INC COM 00164V103 2 45 SH OTHER 01 0 0 45
AMC NETWORKS INC COM 00164V103 13,565 381,579 SH DEFINED 01,08 27,340 354,239 0
AMN HEALTHCARE SERVICES INC COM 001744101 320 54,041 SH DEFINED 01 19,680 34,361 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,340 394,682 SH DEFINED 01,08 56,613 338,069 0
AMN HEALTHCARE SERVICES INC COM 001744101 852 143,625 SH DEFINED 09 143,625 0 0
AOL INC COM 00184X105 1,126 40,114 SH DEFINED 01 20,653 19,334 127
AOL INC COM 00184X105 152 5,415 SH OTHER 01 78 5,108 229
AOL INC COM 00184X105 17,519 623,893 SH DEFINED 01,08 61,563 562,330 0
AOL INC COM 00184X105 1 48 SH DEFINED 09 48 0 0
API TECHNOLOGIES CORP COM 00187E203 83 22,671 SH DEFINED 01 6,937 15,734 0
API TECHNOLOGIES CORP COM 00187E203 972 264,252 SH DEFINED 01,08 25,536 238,716 0
API TECHNOLOGIES CORP COM 00187E203 401 108,951 SH DEFINED 09 108,951 0 0
AT&T INC COM 00206R102 383,331 10,749,608 SH DEFINED 01 6,298,989 4,230,046 220,573
AT&T INC COM 00206R102 68,922 1,932,750 SH OTHER 01 1,204,267 560,444 168,039
AT&T INC COM 00206R102 1,840,188 51,603,713 SH DEFINED 01,08 18,250,838 33,328,893 23,982
AT&T INC COM 00206R102 530,072 14,864,621 SH DEFINED 09 14,864,621 0 0
ATMI INC COM 00207R101 3,564 173,278 SH DEFINED 01 18,042 155,236 0
ATMI INC COM 00207R101 9,114 443,054 SH DEFINED 01,08 174,059 268,995 0
ATMI INC COM 00207R101 1,916 93,159 SH DEFINED 09 93,159 0 0
ATP OIL & GAS CORP COM 00208J108 152 45,180 SH DEFINED 01 7,534 37,646 0
ATP OIL & GAS CORP COM 00208J108 1,435 427,071 SH DEFINED 01,08 55,600 371,471 0
ATP OIL & GAS CORP COM 00208J108 440 131,059 SH DEFINED 09 131,059 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 14
________
AU OPTRONICS CORP COM 002255107 159 39,660 SH DEFINED 01 4,427 35,233 0
AU OPTRONICS CORP COM 002255107 7 1,864 SH OTHER 01 0 1,864 0
AU OPTRONICS CORP COM 002255107 10 2,586 SH DEFINED 01,08 2,586 0 0
AV HOMES INC COM 00234P102 277 18,984 SH DEFINED 01 2,002 16,982 0
AV HOMES INC COM 00234P102 1,520 104,267 SH DEFINED 01,08 21,896 82,371 0
AV HOMES INC COM 00234P102 371 25,445 SH DEFINED 09 25,445 0 0
AVI BIOPHARMA INC COM 002346104 11 17,633 SH DEFINED 01 0 17,633 0
AVI BIOPHARMA INC COM 002346104 107 171,448 SH DEFINED 01,08 0 171,448 0
AVX CORP NEW COM 002444107 183 17,082 SH DEFINED 01 14,709 2,373 0
AVX CORP NEW COM 002444107 1,962 183,572 SH DEFINED 01,08 23,795 159,777 0
AXT INC COM 00246W103 144 36,343 SH DEFINED 01 3,757 32,586 0
AXT INC COM 00246W103 1,222 309,263 SH DEFINED 01,08 37,844 271,419 0
AXT INC COM 00246W103 330 83,657 SH DEFINED 09 83,657 0 0
AZZ INC COM 002474104 1,989 32,467 SH DEFINED 01 16,717 15,260 490
AZZ INC COM 002474104 14 225 SH OTHER 01 225 0 0
AZZ INC COM 002474104 7,771 126,847 SH DEFINED 01,08 20,456 106,391 0
AZZ INC COM 002474104 2,432 39,692 SH DEFINED 09 39,692 0 0
AASTROM BIOSCIENCES INC COM 00253U305 21 9,622 SH DEFINED 01 0 9,622 0
AASTROM BIOSCIENCES INC COM 00253U305 119 55,510 SH DEFINED 01,08 6,584 48,926 0
AARONS INC COM 002535300 3,011 106,346 SH DEFINED 01 89,796 16,037 513
AARONS INC COM 002535300 416 14,683 SH OTHER 01 1,093 13,565 25
AARONS INC COM 002535300 13,894 490,773 SH DEFINED 01,08 32,576 458,197 0
ABAXIS INC COM 002567105 3,513 94,945 SH DEFINED 01 62,879 30,364 1,702
ABAXIS INC COM 002567105 353 9,532 SH OTHER 01 4,340 4,327 865
ABAXIS INC COM 002567105 8,046 217,449 SH DEFINED 01,08 35,098 182,351 0
ABAXIS INC COM 002567105 2,495 67,444 SH DEFINED 09 67,444 0 0
ABBOTT LABS COM 002824100 440,604 6,834,251 SH DEFINED 01 5,030,105 1,567,402 236,744
ABBOTT LABS COM 002824100 132,804 2,059,934 SH OTHER 01 1,286,399 485,888 287,647
ABBOTT LABS COM 002824100 908,402 14,090,311 SH DEFINED 01,08 4,864,645 9,216,008 9,658
ABBOTT LABS COM 002824100 249,568 3,871,071 SH DEFINED 09 3,871,071 0 0
ABERCROMBIE & FITCH CO COM 002896207 3,255 95,342 SH DEFINED 01 39,988 55,096 258
ABERCROMBIE & FITCH CO COM 002896207 36 1,051 SH OTHER 01 1,009 42 0
ABERCROMBIE & FITCH CO COM 002896207 24,661 722,361 SH DEFINED 01,08 251,914 470,447 0
ABERCROMBIE & FITCH CO COM 002896207 7,082 207,442 SH DEFINED 09 207,442 0 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 4 56,790 DEFINED 01 56,790 0 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 9 117,325 OTHER 01 117,325 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 15
________
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 149 14,937 SH DEFINED 01 14,937 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 50 5,017 SH OTHER 01 0 5,017 0
ABIOMED INC COM 003654100 1,179 51,683 SH DEFINED 01 8,230 43,453 0
ABIOMED INC COM 003654100 109 4,761 SH OTHER 01 4,761 0 0
ABIOMED INC COM 003654100 7,770 340,491 SH DEFINED 01,08 58,973 281,518 0
ABIOMED INC COM 003654100 2,348 102,880 SH DEFINED 09 102,880 0 0
ABOVENET INC COM 00374N107 2,133 25,394 SH DEFINED 01 5,588 19,806 0
ABOVENET INC COM 00374N107 17,986 214,114 SH DEFINED 01,08 17,409 196,705 0
ABRAXAS PETE CORP COM 003830106 234 73,362 SH DEFINED 01 18,117 55,245 0
ABRAXAS PETE CORP COM 003830106 2,439 765,677 SH DEFINED 01,08 76,065 689,612 0
ABRAXAS PETE CORP COM 003830106 748 234,912 SH DEFINED 09 234,912 0 0
ACACIA RESH CORP COM 003881307 2,585 69,412 SH DEFINED 01 28,280 40,402 730
ACACIA RESH CORP COM 003881307 12 335 SH OTHER 01 335 0 0
ACACIA RESH CORP COM 003881307 17,523 470,547 SH DEFINED 01,08 62,284 408,263 0
ACACIA RESH CORP COM 003881307 5,681 152,556 SH DEFINED 09 152,556 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 519 29,601 SH DEFINED 01 15,800 13,801 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 728 41,500 SH OTHER 01 16,500 0 25,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,644 207,758 SH DEFINED 01,08 22,740 185,018 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,247 71,080 SH DEFINED 09 71,080 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 20,657 SH DEFINED 01 895 19,762 0
ACADIA PHARMACEUTICALS INC COM 004225108 145 82,182 SH DEFINED 01,08 11,505 70,677 0
ACADIA RLTY TR COM 004239109 3,834 165,409 SH DEFINED 01 21,777 143,632 0
ACADIA RLTY TR COM 004239109 13,939 601,334 SH DEFINED 01,08 234,002 367,332 0
ACADIA RLTY TR COM 004239109 3,570 154,005 SH DEFINED 09 154,005 0 0
ACCELRYS INC COM 00430U103 545 67,425 SH DEFINED 01 16,132 51,293 0
ACCELRYS INC COM 00430U103 4,434 548,064 SH DEFINED 01,08 79,446 468,618 0
ACCELRYS INC COM 00430U103 1,417 175,186 SH DEFINED 09 175,186 0 0
ACCELR8 TECHNOLOGY CORP COM 004304200 32 11,949 SH DEFINED 01,08 225 11,724 0
ACCESS NATL CORP COM 004337101 56 4,275 SH DEFINED 01 694 3,581 0
ACCESS NATL CORP COM 004337101 864 65,970 SH DEFINED 01,08 6,403 59,567 0
ACCESS NATL CORP COM 004337101 521 39,786 SH DEFINED 09 39,786 0 0
ACCRETIVE HEALTH INC COM 00438V103 607 55,411 SH DEFINED 01 14,190 41,221 0
ACCRETIVE HEALTH INC COM 00438V103 5,721 522,025 SH DEFINED 01,08 66,566 455,459 0
ACCRETIVE HEALTH INC COM 00438V103 1,883 171,851 SH DEFINED 09 171,851 0 0
ACCURIDE CORP NEW COM 00439T206 251 41,844 SH DEFINED 01 14,267 27,577 0
ACCURIDE CORP NEW COM 00439T206 2,614 435,670 SH DEFINED 01,08 44,570 391,100 0
ACCURIDE CORP NEW COM 00439T206 808 134,607 SH DEFINED 09 134,607 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 16
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ACCURAY INC COM 004397105 726 106,546 SH DEFINED 01 39,408 67,138 0
ACCURAY INC COM 004397105 4,660 683,843 SH DEFINED 01,08 97,161 586,682 0
ACCURAY INC COM 004397105 1,455 213,446 SH DEFINED 09 213,446 0 0
ACETO CORP COM 004446100 2,655 293,983 SH DEFINED 01 6,821 287,162 0
ACETO CORP COM 004446100 4,889 541,371 SH DEFINED 01,08 309,122 232,249 0
ACETO CORP COM 004446100 685 75,824 SH DEFINED 09 75,824 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 261 42,160 SH DEFINED 01 10,451 31,709 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,010 485,453 SH DEFINED 01,08 51,137 434,316 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 968 156,075 SH DEFINED 09 156,075 0 0
ACI WORLDWIDE INC COM 004498101 2,130 48,179 SH DEFINED 01 10,667 37,512 0
ACI WORLDWIDE INC COM 004498101 22,437 507,513 SH DEFINED 01,08 58,811 448,702 0
ACI WORLDWIDE INC COM 004498101 5,342 120,843 SH DEFINED 09 120,843 0 0
ACME PACKET INC COM 004764106 754 40,445 SH DEFINED 01 10,727 29,718 0
ACME PACKET INC COM 004764106 4,375 234,605 SH DEFINED 01,08 45,086 189,519 0
ACORDA THERAPEUTICS INC COM 00484M106 1,227 52,085 SH DEFINED 01 10,581 41,504 0
ACORDA THERAPEUTICS INC COM 00484M106 9,329 395,955 SH DEFINED 01,08 58,056 337,899 0
ACORDA THERAPEUTICS INC COM 00484M106 2,935 124,558 SH DEFINED 09 124,558 0 0
ACORN ENERGY INC COM 004848107 121 14,571 SH DEFINED 01 1,576 12,995 0
ACORN ENERGY INC COM 004848107 1,382 166,058 SH DEFINED 01,08 18,276 147,782 0
ACORN ENERGY INC COM 004848107 469 56,425 SH DEFINED 09 56,425 0 0
ACTIVE POWER INC COM 00504W100 17 21,014 SH DEFINED 01 200 20,814 0
ACTIVE POWER INC COM 00504W100 106 131,521 SH DEFINED 01,08 14,256 117,265 0
ACTIVE NETWORK INC COM 00506D100 389 25,247 SH DEFINED 01 3,633 21,614 0
ACTIVE NETWORK INC COM 00506D100 5,418 352,045 SH DEFINED 01,08 33,642 318,403 0
ACTIVE NETWORK INC COM 00506D100 1,844 119,787 SH DEFINED 09 119,787 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,399 1,034,110 SH DEFINED 01 434,448 593,955 5,707
ACTIVISION BLIZZARD INC COM 00507V109 325 27,090 SH OTHER 01 19,105 7,985 0
ACTIVISION BLIZZARD INC COM 00507V109 32,402 2,702,383 SH DEFINED 01,08 1,428,260 1,274,123 0
ACTIVISION BLIZZARD INC COM 00507V109 8,394 700,080 SH DEFINED 09 700,080 0 0
ACTUATE CORP COM 00508B102 334 48,176 SH DEFINED 01 13,135 35,041 0
ACTUATE CORP COM 00508B102 3,257 469,974 SH DEFINED 01,08 56,589 413,385 0
ACTUATE CORP COM 00508B102 1,002 144,568 SH DEFINED 09 144,568 0 0
ACTUANT CORP COM 00508X203 5,675 208,954 SH DEFINED 01 132,938 75,148 868
ACTUANT CORP COM 00508X203 102 3,756 SH OTHER 01 1,905 1,851 0
ACTUANT CORP COM 00508X203 18,821 692,954 SH DEFINED 01,08 121,311 571,643 0
ACTUANT CORP COM 00508X203 5,605 206,359 SH DEFINED 09 206,359 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 17
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ACUITY BRANDS INC COM 00508Y102 6,577 129,180 SH DEFINED 01 77,518 50,960 702
ACUITY BRANDS INC COM 00508Y102 150 2,945 SH OTHER 01 1,464 1,481 0
ACUITY BRANDS INC COM 00508Y102 27,734 544,770 SH DEFINED 01,08 66,888 477,882 0
ACUITY BRANDS INC COM 00508Y102 6,602 129,673 SH DEFINED 09 129,673 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 142 45,262 SH DEFINED 01 1,184 44,078 0
ACURA PHARMACEUTICALS INC COM 00509L703 441 140,407 SH DEFINED 01,08 53,381 87,026 0
ACURA PHARMACEUTICALS INC COM 00509L703 77 24,627 SH DEFINED 09 24,627 0 0
ACXIOM CORP COM 005125109 4,294 284,171 SH DEFINED 01 16,875 267,296 0
ACXIOM CORP COM 005125109 17,853 1,181,520 SH DEFINED 01,08 308,567 872,953 0
ACXIOM CORP COM 005125109 5,958 394,340 SH DEFINED 09 394,340 0 0
ADA ES INC COM 005208103 132 5,196 SH DEFINED 01 813 4,383 0
ADA ES INC COM 005208103 2,131 84,016 SH DEFINED 01,08 7,659 76,357 0
ADA ES INC COM 005208103 708 27,919 SH DEFINED 09 27,919 0 0
ADAMS EXPRESS CO COM 006212104 171 16,235 SH DEFINED 01 16,235 0 0
ADAMS RES & ENERGY INC COM 006351308 329 7,839 SH DEFINED 01 236 7,603 0
ADAMS RES & ENERGY INC COM 006351308 1,128 26,902 SH DEFINED 01,08 8,194 18,708 0
ADAMS RES & ENERGY INC COM 006351308 773 18,450 SH DEFINED 09 18,450 0 0
ADOBE SYS INC COM 00724F101 28,371 876,453 SH DEFINED 01 497,466 333,830 45,157
ADOBE SYS INC COM 00724F101 4,023 124,276 SH OTHER 01 100,028 17,739 6,509
ADOBE SYS INC COM 00724F101 140,198 4,331,109 SH DEFINED 01,08 1,465,453 2,865,656 0
ADOBE SYS INC COM 00724F101 39,201 1,211,041 SH DEFINED 09 1,211,041 0 0
ADTRAN INC COM 00738A106 3,409 112,922 SH DEFINED 01 17,852 95,070 0
ADTRAN INC COM 00738A106 21 700 SH OTHER 01 0 700 0
ADTRAN INC COM 00738A106 25,609 848,277 SH DEFINED 01,08 126,464 721,813 0
ADTRAN INC COM 00738A106 5,873 194,539 SH DEFINED 09 194,539 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,287 33,525 SH DEFINED 01 26,571 6,954 0
ADVANCE AUTO PARTS INC COM 00751Y106 647 9,480 SH OTHER 01 5,300 4,180 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,785 568,528 SH DEFINED 01,08 118,483 450,045 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,694 112,778 SH DEFINED 09 112,778 0 0
ADVANCED PHOTONIX INC COM 00754E107 3 5,550 SH DEFINED 01 0 5,550 0
ADVANCED PHOTONIX INC COM 00754E107 18 34,129 SH DEFINED 01,08 4,342 29,787 0
ADVOCAT INC COM 007586100 27 4,141 SH DEFINED 01 0 4,141 0
ADVOCAT INC COM 007586100 46 7,018 SH DEFINED 01,08 4,428 2,590 0
AEHR TEST SYSTEMS COM 00760J108 6 4,999 SH DEFINED 01 0 4,999 0
AEHR TEST SYSTEMS COM 00760J108 7 5,396 SH DEFINED 01,08 4,409 987 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 18
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ADVANTEST CORP COM 00762U200 201 12,715 SH DEFINED 01 11,914 738 63
ADVANTEST CORP COM 00762U200 7 467 SH OTHER 01 467 0 0
ADVANTEST CORP COM 00762U200 134 8,471 SH DEFINED 01,08 8,471 0 0
ADVISORY BRD CO COM 00762W107 4,134 83,371 SH DEFINED 01 43,990 39,083 298
ADVISORY BRD CO COM 00762W107 93 1,869 SH OTHER 01 1,190 575 104
ADVISORY BRD CO COM 00762W107 17,067 344,155 SH DEFINED 01,08 57,766 286,389 0
ADVISORY BRD CO COM 00762W107 5,313 107,130 SH DEFINED 09 107,130 0 0
ADVENTRX PHARMACEUTICALS INC COM 00764X202 16 31,989 SH DEFINED 01,08 0 31,989 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 765 46,491 SH DEFINED 01 35,666 10,825 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 40 SH OTHER 01 0 0 40
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11,429 694,794 SH DEFINED 01,08 44,565 650,229 0
AEGERION PHARMACEUTICALS INC COM 00767E102 264 17,788 SH DEFINED 01 4,757 13,031 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,801 188,737 SH DEFINED 01,08 20,159 168,578 0
AEGERION PHARMACEUTICALS INC COM 00767E102 989 66,649 SH DEFINED 09 66,649 0 0
AEGION CORP COM 00770F104 1,284 71,784 SH DEFINED 01 15,995 55,789 0
AEGION CORP COM 00770F104 7,357 411,229 SH DEFINED 01,08 80,632 330,597 0
AEGION CORP COM 00770F104 2,113 118,087 SH DEFINED 09 118,087 0 0
AEROFLEX HLDG CORP COM 007767106 135 22,356 SH DEFINED 01 4,846 17,510 0
AEROFLEX HLDG CORP COM 007767106 1,132 187,140 SH DEFINED 01,08 23,658 163,482 0
AEROFLEX HLDG CORP COM 007767106 321 53,001 SH DEFINED 09 53,001 0 0
AEROPOSTALE COM 007865108 2,289 128,392 SH DEFINED 01 19,894 108,273 225
AEROPOSTALE COM 007865108 18,886 1,059,207 SH DEFINED 01,08 147,685 911,522 0
AEROPOSTALE COM 007865108 4,348 243,869 SH DEFINED 09 243,869 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,998 697,650 SH DEFINED 01 315,166 381,400 1,084
ADVANCED MICRO DEVICES INC COM 007903107 58 10,067 SH OTHER 01 9,037 720 310
ADVANCED MICRO DEVICES INC COM 007903107 29,971 5,230,508 SH DEFINED 01,08 1,732,409 3,498,099 0
ADVANCED MICRO DEVICES INC COM 007903107 7,954 1,388,090 SH DEFINED 09 1,388,090 0 0
AEGON N V COM 007924103 1,161 251,363 SH DEFINED 01 246,171 4,578 614
AEGON N V COM 007924103 121 26,207 SH OTHER 01 3,258 22,949 0
AEGON N V COM 007924103 542 117,361 SH DEFINED 01,08 117,361 0 0
ADVANCED ENERGY INDS COM 007973100 1,363 101,574 SH DEFINED 01 18,712 82,862 0
ADVANCED ENERGY INDS COM 007973100 5,897 439,383 SH DEFINED 01,08 110,433 328,950 0
ADVANCED ENERGY INDS COM 007973100 1,561 116,299 SH DEFINED 09 116,299 0 0
ADVENT SOFTWARE INC COM 007974108 2,254 83,153 SH DEFINED 01 25,208 57,945 0
ADVENT SOFTWARE INC COM 007974108 44 1,634 SH OTHER 01 1,614 20 0
ADVENT SOFTWARE INC COM 007974108 11,982 441,969 SH DEFINED 01,08 79,764 362,205 0
ADVENT SOFTWARE INC COM 007974108 2,661 98,141 SH DEFINED 09 98,141 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 19
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AEROVIRONMENT INC COM 008073108 595 22,612 SH DEFINED 01 10,438 12,174 0
AEROVIRONMENT INC COM 008073108 4,378 166,397 SH DEFINED 01,08 19,364 147,033 0
AEROVIRONMENT INC COM 008073108 1,359 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 8,949 SH DEFINED 01,08 5,587 3,362 0
AETNA INC NEW COM 00817Y108 23,666 610,417 SH DEFINED 01 332,220 273,787 4,410
AETNA INC NEW COM 00817Y108 726 18,722 SH OTHER 01 12,715 5,850 157
AETNA INC NEW COM 00817Y108 119,553 3,083,653 SH DEFINED 01,08 1,104,494 1,979,159 0
AETNA INC NEW COM 00817Y108 33,857 873,270 SH DEFINED 09 873,270 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,750 52,537 SH DEFINED 01 41,946 10,232 359
AFFILIATED MANAGERS GROUP COM 008252108 1,710 15,623 SH OTHER 01 6,601 8,925 97
AFFILIATED MANAGERS GROUP COM 008252108 40,600 370,947 SH DEFINED 01,08 58,905 312,042 0
AFFILIATED MANAGERS GROUP COM 008252108 5,738 52,429 SH DEFINED 09 52,429 0 0
AFFYMAX INC COM 00826A109 406 31,553 SH DEFINED 01 9,810 21,743 0
AFFYMAX INC COM 00826A109 4,433 344,142 SH DEFINED 01,08 41,953 302,189 0
AFFYMAX INC COM 00826A109 1,303 101,149 SH DEFINED 09 101,149 0 0
AFFYMETRIX INC COM 00826T108 543 115,727 SH DEFINED 01 35,718 80,009 0
AFFYMETRIX INC COM 00826T108 0 40 SH OTHER 01 0 40 0
AFFYMETRIX INC COM 00826T108 3,363 717,120 SH DEFINED 01,08 134,655 582,465 0
AFFYMETRIX INC COM 00826T108 951 202,867 SH DEFINED 09 202,867 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,520 599,398 SH DEFINED 01 371,274 224,650 3,475
AGILENT TECHNOLOGIES INC COM 00846U101 759 19,330 SH OTHER 01 12,199 6,240 891
AGILENT TECHNOLOGIES INC COM 00846U101 119,837 3,053,955 SH DEFINED 01,08 1,013,805 2,040,150 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,384 850,753 SH DEFINED 09 850,753 0 0
AGENUS INC COM 00847G705 136 25,993 SH DEFINED 01 8,302 17,691 0
AGENUS INC COM 00847G705 1,085 207,051 SH DEFINED 01,08 20,590 186,461 0
AGENUS INC COM 00847G705 382 72,887 SH DEFINED 09 72,887 0 0
AGILYSYS INC COM 00847J105 328 37,777 SH DEFINED 01 6,533 31,244 0
AGILYSYS INC COM 00847J105 1,446 166,805 SH DEFINED 01,08 39,751 127,054 0
AGILYSYS INC COM 00847J105 390 44,978 SH DEFINED 09 44,978 0 0
AGNICO EAGLE MINES LTD COM 008474108 544 13,451 SH DEFINED 01 12,728 660 63
AGNICO EAGLE MINES LTD COM 008474108 26 642 SH OTHER 01 642 0 0
AGNICO EAGLE MINES LTD COM 008474108 318 7,852 SH DEFINED 01,08 7,852 0 0
AGREE REALTY CORP COM 008492100 2,384 107,709 SH DEFINED 01 2,867 104,842 0
AGREE REALTY CORP COM 008492100 5,090 230,005 SH DEFINED 01,08 131,031 98,974 0
AGREE REALTY CORP COM 008492100 887 40,100 SH DEFINED 09 40,100 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 20
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AGRIUM INC COM 008916108 2,128 24,051 SH DEFINED 01 16,646 7,354 51
AGRIUM INC COM 008916108 624 7,048 SH OTHER 01 1,174 5,874 0
AGRIUM INC COM 008916108 623 7,039 SH DEFINED 01,08 7,039 0 0
AIR LEASE CORP COM 00912X302 441 22,746 SH DEFINED 01 16,204 6,542 0
AIR LEASE CORP COM 00912X302 466 24,050 SH OTHER 01 0 24,050 0
AIR LEASE CORP COM 00912X302 4,633 238,918 SH DEFINED 01,08 25,930 212,988 0
AIR METHODS CORP COM 009128307 1,974 20,092 SH DEFINED 01 5,929 14,163 0
AIR METHODS CORP COM 009128307 12,560 127,840 SH DEFINED 01,08 21,493 106,347 0
AIR METHODS CORP COM 009128307 3,837 39,053 SH DEFINED 09 39,053 0 0
AIR PRODS & CHEMS INC COM 009158106 48,639 602,484 SH DEFINED 01 404,370 189,435 8,679
AIR PRODS & CHEMS INC COM 009158106 12,715 157,504 SH OTHER 01 90,048 40,483 26,973
AIR PRODS & CHEMS INC COM 009158106 148,233 1,836,159 SH DEFINED 01,08 638,964 1,197,195 0
AIR PRODS & CHEMS INC COM 009158106 41,901 519,024 SH DEFINED 09 519,024 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 304 58,389 SH DEFINED 01 10,979 47,410 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,622 504,210 SH DEFINED 01,08 56,709 447,501 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,021 196,337 SH DEFINED 09 196,337 0 0
AIRGAS INC COM 009363102 9,484 112,896 SH DEFINED 01 61,841 46,885 4,170
AIRGAS INC COM 009363102 201 2,397 SH OTHER 01 2,397 0 0
AIRGAS INC COM 009363102 51,117 608,459 SH DEFINED 01,08 207,155 401,304 0
AIRGAS INC COM 009363102 14,580 173,546 SH DEFINED 09 173,546 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,452 423,688 SH DEFINED 01 299,521 116,135 8,032
AKAMAI TECHNOLOGIES INC COM 00971T101 465 14,654 SH OTHER 01 9,605 4,829 220
AKAMAI TECHNOLOGIES INC COM 00971T101 50,150 1,579,528 SH DEFINED 01,08 540,221 1,039,307 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,823 435,385 SH DEFINED 09 435,385 0 0
AKORN INC COM 009728106 1,564 99,191 SH DEFINED 01 33,829 65,362 0
AKORN INC COM 009728106 9,380 594,808 SH DEFINED 01,08 101,312 493,496 0
AKORN INC COM 009728106 2,651 168,097 SH DEFINED 09 168,097 0 0
ALAMO GROUP INC COM 011311107 361 11,502 SH DEFINED 01 1,846 9,656 0
ALAMO GROUP INC COM 011311107 2,351 74,934 SH DEFINED 01,08 12,353 62,581 0
ALAMO GROUP INC COM 011311107 631 20,105 SH DEFINED 09 20,105 0 0
ALASKA AIR GROUP INC COM 011659109 3,451 96,116 SH DEFINED 01 26,678 69,366 72
ALASKA AIR GROUP INC COM 011659109 3 85 SH OTHER 01 44 41 0
ALASKA AIR GROUP INC COM 011659109 32,576 907,419 SH DEFINED 01,08 104,841 802,578 0
ALASKA AIR GROUP INC COM 011659109 7,772 216,484 SH DEFINED 09 216,484 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 51 24,291 SH DEFINED 01 180 24,111 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 466 221,824 SH DEFINED 01,08 20,803 201,021 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 21
________
ALBANY INTL CORP COM 012348108 3,324 177,685 SH DEFINED 01 11,683 166,002 0
ALBANY INTL CORP COM 012348108 7,936 424,146 SH DEFINED 01,08 191,381 232,765 0
ALBANY INTL CORP COM 012348108 1,647 88,006 SH DEFINED 09 88,006 0 0
ALBANY MOLECULAR RESH INC COM 012423109 40 15,631 SH DEFINED 01 480 15,151 0
ALBANY MOLECULAR RESH INC COM 012423109 134 52,474 SH DEFINED 01,08 16,356 36,118 0
ALBEMARLE CORP COM 012653101 1,876 31,461 SH DEFINED 01 21,649 9,612 200
ALBEMARLE CORP COM 012653101 40 670 SH OTHER 01 185 480 5
ALBEMARLE CORP COM 012653101 39,478 661,936 SH DEFINED 01,08 123,740 538,196 0
ALBEMARLE CORP COM 012653101 6,672 111,877 SH DEFINED 09 111,877 0 0
ALCOA INC COM 013817101 11,854 1,354,760 SH DEFINED 01 650,924 698,265 5,571
ALCOA INC COM 013817101 1,572 179,636 SH OTHER 01 105,960 67,216 6,460
ALCOA INC COM 013817101 82,486 9,426,919 SH DEFINED 01,08 3,405,802 6,021,117 0
ALCOA INC COM 013817101 22,793 2,604,950 SH DEFINED 09 2,604,950 0 0
ALCATEL-LUCENT COM 013904305 4,828 2,962,025 SH DEFINED 01 2,886,764 49,089 26,172
ALCATEL-LUCENT COM 013904305 463 284,311 SH OTHER 01 226,012 44,119 14,180
ALCATEL-LUCENT COM 013904305 299 183,148 SH DEFINED 01,08 183,148 0 0
ALEXANDER & BALDWIN HLDGS IN COM 014481105 2,640 49,578 SH DEFINED 01 30,878 18,343 357
ALEXANDER & BALDWIN HLDGS IN COM 014481105 647 12,157 SH OTHER 01 9,409 2,610 138
ALEXANDER & BALDWIN HLDGS IN COM 014481105 14,251 267,622 SH DEFINED 01,08 17,162 250,460 0
ALERE INC COM 01449J105 1,125 57,891 SH DEFINED 01 18,534 39,357 0
ALERE INC COM 01449J105 1 40 SH OTHER 01 0 0 40
ALERE INC COM 01449J105 6,233 320,626 SH DEFINED 01,08 70,457 250,169 0
ALERE INC CONV PFD 01449J204 733 3,529 DEFINED 01 0 3,529 0
ALERE INC CONV PFD 01449J204 872 4,201 DEFINED 01,08 3,865 336 0
ALEXANDER & BALDWIN INC NEW COM 014491104 544 21,619 SH DEFINED 01,08 21,619 0 0
ALEXANDERS INC COM 014752109 1,774 4,115 SH DEFINED 01 573 3,542 0
ALEXANDERS INC COM 014752109 86 200 SH OTHER 01 200 0 0
ALEXANDERS INC COM 014752109 11,775 27,314 SH DEFINED 01,08 8,296 19,018 0
ALEXANDERS INC COM 014752109 3,036 7,042 SH DEFINED 09 7,042 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,788 79,598 SH DEFINED 01 48,621 28,497 2,480
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 84 1,160 SH OTHER 01 852 308 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,216 511,769 SH DEFINED 01,08 143,731 368,038 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,929 26,526 SH DEFINED 09 26,526 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45,541 458,620 SH DEFINED 01 299,810 155,670 3,140
ALEXION PHARMACEUTICALS INC COM 015351109 1,923 19,361 SH OTHER 01 9,802 9,484 75
ALEXION PHARMACEUTICALS INC COM 015351109 165,742 1,669,103 SH DEFINED 01,08 543,153 1,125,950 0
ALEXION PHARMACEUTICALS INC COM 015351109 46,774 471,036 SH DEFINED 09 471,036 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 22
________
ALEXZA PHARMACEUTICALS INC COM 015384209 14 3,291 SH DEFINED 01 2,660 631 0
ALEXZA PHARMACEUTICALS INC COM 015384209 33 7,793 SH DEFINED 01,08 828 6,965 0
ALICO INC COM 016230104 279 9,145 SH DEFINED 01 2,410 6,735 0
ALICO INC COM 016230104 1,183 38,729 SH DEFINED 01,08 7,412 31,317 0
ALICO INC COM 016230104 321 10,516 SH DEFINED 09 10,516 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,558 136,222 SH DEFINED 01 60,653 75,308 261
ALIGN TECHNOLOGY INC COM 016255101 85 2,551 SH OTHER 01 2,551 0 0
ALIGN TECHNOLOGY INC COM 016255101 23,540 703,521 SH DEFINED 01,08 111,257 592,264 0
ALIGN TECHNOLOGY INC COM 016255101 7,331 219,084 SH DEFINED 09 219,084 0 0
ALIMERA SCIENCES INC COM 016259103 11 3,791 SH DEFINED 01 0 3,791 0
ALIMERA SCIENCES INC COM 016259103 57 19,215 SH DEFINED 01,08 3,791 15,424 0
ALLEGHANY CORP DEL COM 017175100 1,698 4,999 SH DEFINED 01 3,382 1,617 0
ALLEGHANY CORP DEL COM 017175100 669 1,968 SH OTHER 01 81 1,887 0
ALLEGHANY CORP DEL COM 017175100 38,057 112,014 SH DEFINED 01,08 18,682 93,332 0
ALLEGHANY CORP DEL COM 017175100 6,008 17,684 SH DEFINED 09 17,684 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,027 157,628 SH DEFINED 01 73,856 82,671 1,101
ALLEGHENY TECHNOLOGIES INC COM 01741R102 168 5,276 SH OTHER 01 1,161 4,080 35
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28,586 896,405 SH DEFINED 01,08 293,576 602,829 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,963 249,702 SH DEFINED 09 249,702 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,673 24,012 SH DEFINED 01 8,243 15,769 0
ALLEGIANT TRAVEL CO COM 01748X102 89 1,280 SH OTHER 01 1,280 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10,364 148,739 SH DEFINED 01,08 22,068 126,671 0
ALLEGIANT TRAVEL CO COM 01748X102 3,247 46,602 SH DEFINED 09 46,602 0 0
ALLERGAN INC COM 018490102 59,194 639,447 SH DEFINED 01 385,712 250,006 3,729
ALLERGAN INC COM 018490102 3,815 41,208 SH OTHER 01 20,391 20,407 410
ALLERGAN INC COM 018490102 251,216 2,713,800 SH DEFINED 01,08 918,552 1,795,248 0
ALLERGAN INC COM 018490102 71,191 769,051 SH DEFINED 09 769,051 0 0
ALLETE INC COM 018522300 9,910 237,090 SH DEFINED 01 31,119 205,661 310
ALLETE INC COM 018522300 58 1,396 SH OTHER 01 906 490 0
ALLETE INC COM 018522300 22,704 543,148 SH DEFINED 01,08 227,458 315,690 0
ALLETE INC COM 018522300 4,782 114,407 SH DEFINED 09 114,407 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,696 49,599 SH DEFINED 01 43,943 5,358 298
ALLIANCE DATA SYSTEMS CORP COM 018581108 471 3,489 SH OTHER 01 3,018 471 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52,381 388,008 SH DEFINED 01,08 80,380 307,628 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,733 72,095 SH DEFINED 09 72,095 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 29 28,667 SH DEFINED 01 0 28,667 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 74 74,294 SH DEFINED 01,08 30,681 43,613 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 23
________
ALLIANCE FIBER OPTIC PRODS I COM 018680306 12 1,361 SH DEFINED 01 0 1,361 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 84 9,381 SH DEFINED 01,08 1,404 7,977 0
ALLIANCE RES PARTNER L P COM 01877R108 331 5,900 SH DEFINED 01 5,900 0 0
ALLIANCE RES PARTNER L P COM 01877R108 520 9,268 SH DEFINED 01,08 9,268 0 0
ALLIANCE ONE INTL INC COM 018772103 464 134,217 SH DEFINED 01 46,239 87,978 0
ALLIANCE ONE INTL INC COM 018772103 3,050 881,513 SH DEFINED 01,08 138,074 743,439 0
ALLIANCE ONE INTL INC COM 018772103 868 250,792 SH DEFINED 09 250,792 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 315 20,984 SH DEFINED 01 20,984 0 0
ALLIANT ENERGY CORP COM 018802108 2,631 57,742 SH DEFINED 01 48,653 8,889 200
ALLIANT ENERGY CORP COM 018802108 226 4,950 SH OTHER 01 0 4,850 100
ALLIANT ENERGY CORP COM 018802108 38,274 839,885 SH DEFINED 01,08 181,840 658,045 0
ALLIANT ENERGY CORP COM 018802108 7,666 168,233 SH DEFINED 09 168,233 0 0
ALLIANT TECHSYSTEMS INC CONV DEB 018804AK0 3,434 3,430,000 PRN DEFINED 01 430,000 3,000,000 0
ALLIANT TECHSYSTEMS INC CONV DEB 018804AK0 3,004 3,000,000 PRN DEFINED 01,08 3,000,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,648 32,593 SH DEFINED 01 17,003 15,198 392
ALLIANT TECHSYSTEMS INC COM 018804104 17 340 SH OTHER 01 340 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 11,525 227,911 SH DEFINED 01,08 30,319 197,592 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 57 4,701 SH DEFINED 01 0 4,701 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 71 5,835 SH DEFINED 01,08 5,268 567 0
ALLIANCE FINANCIAL CORP NY COM 019205103 187 5,436 SH DEFINED 01 1,004 4,432 0
ALLIANCE FINANCIAL CORP NY COM 019205103 1,647 47,951 SH DEFINED 01,08 6,807 41,144 0
ALLIANCE FINANCIAL CORP NY COM 019205103 414 12,066 SH DEFINED 09 12,066 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 10 3,203 SH DEFINED 01 0 3,203 0
ALLIED HEALTHCARE PRODS INC COM 019222108 30 9,484 SH DEFINED 01,08 3,454 6,030 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 34 5,721 SH DEFINED 01 0 5,721 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 66 10,934 SH DEFINED 01,08 5,829 5,105 0
ALLIED NEVADA GOLD CORP COM 019344100 964 33,970 SH DEFINED 01 16,989 16,981 0
ALLIED NEVADA GOLD CORP COM 019344100 1 30 SH OTHER 01 0 0 30
ALLIED NEVADA GOLD CORP COM 019344100 9,213 324,635 SH DEFINED 01,08 44,730 279,905 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 102 5,823 SH DEFINED 01 3,768 2,055 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,513 86,138 SH DEFINED 01,08 6,984 79,154 0
ALLOS THERAPEUTICS INC COM 019777101 154 85,921 SH DEFINED 01 19,935 65,986 0
ALLOS THERAPEUTICS INC COM 019777101 1,305 729,168 SH DEFINED 01,08 101,814 627,354 0
ALLOS THERAPEUTICS INC COM 019777101 418 233,622 SH DEFINED 09 233,622 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 24
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 437 40,010 SH DEFINED 01 21,393 18,617 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 632 SH OTHER 01 567 0 65
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13,266 1,213,707 SH DEFINED 01,08 89,360 1,124,347 0
ALLSTATE CORP COM 020002101 47,748 1,360,723 SH DEFINED 01 878,317 435,837 46,569
ALLSTATE CORP COM 020002101 5,733 163,370 SH OTHER 01 64,879 86,121 12,370
ALLSTATE CORP COM 020002101 160,967 4,587,252 SH DEFINED 01,08 1,784,825 2,781,647 20,780
ALLSTATE CORP COM 020002101 51,351 1,463,412 SH DEFINED 09 1,463,412 0 0
ALMOST FAMILY INC COM 020409108 491 21,986 SH DEFINED 01 3,302 18,684 0
ALMOST FAMILY INC COM 020409108 2,210 98,926 SH DEFINED 01,08 26,641 72,285 0
ALMOST FAMILY INC COM 020409108 545 24,384 SH DEFINED 09 24,384 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 568 48,793 SH DEFINED 01 11,641 37,152 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,176 444,308 SH DEFINED 01,08 58,477 385,831 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,649 141,509 SH DEFINED 09 141,509 0 0
ALON USA ENERGY INC COM 020520102 184 21,742 SH DEFINED 01 1,990 19,752 0
ALON USA ENERGY INC COM 020520102 1,006 118,935 SH DEFINED 01,08 27,352 91,583 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,068 237,441 SH DEFINED 01 93,941 143,500 0
ALPHA NATURAL RESOURCES INC COM 02076X102 17 1,940 SH OTHER 01 1,798 142 0
ALPHA NATURAL RESOURCES INC COM 02076X102 16,255 1,866,266 SH DEFINED 01,08 618,531 1,247,735 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4,741 544,369 SH DEFINED 09 544,369 0 0
ALPHA PRO TECH LTD COM 020772109 350 261,100 SH DEFINED 01 261,100 0 0
ALPHATEC HOLDINGS INC COM 02081G102 94 51,060 SH DEFINED 01 11,947 39,113 0
ALPHATEC HOLDINGS INC COM 02081G102 955 519,272 SH DEFINED 01,08 69,086 450,186 0
ALPHATEC HOLDINGS INC COM 02081G102 258 139,997 SH DEFINED 09 139,997 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373204 1 2,350 SH DEFINED 01 0 2,350 0
ALTAIR NANOTECHNOLOGIES INC COM 021373204 16 30,469 SH DEFINED 01,08 375 30,094 0
ALTERA CORP COM 021441100 34,141 1,008,900 SH DEFINED 01 734,828 257,832 16,240
ALTERA CORP COM 021441100 7,570 223,693 SH OTHER 01 136,493 36,020 51,180
ALTERA CORP COM 021441100 98,860 2,921,394 SH DEFINED 01,08 1,022,972 1,898,422 0
ALTERA CORP COM 021441100 27,170 802,909 SH DEFINED 09 802,909 0 0
ALTRA HOLDINGS INC COM 02208R106 574 36,478 SH DEFINED 01 7,613 28,865 0
ALTRA HOLDINGS INC COM 02208R106 4,281 271,981 SH DEFINED 01,08 43,531 228,450 0
ALTRA HOLDINGS INC COM 02208R106 1,496 95,063 SH DEFINED 09 95,063 0 0
ALTRIA GROUP INC COM 02209S103 152,872 4,424,648 SH DEFINED 01 2,874,887 1,390,836 158,925
ALTRIA GROUP INC COM 02209S103 23,555 681,753 SH OTHER 01 488,954 116,994 75,805
ALTRIA GROUP INC COM 02209S103 591,991 17,134,315 SH DEFINED 01,08 5,347,850 11,786,465 0
ALTRIA GROUP INC COM 02209S103 164,239 4,753,649 SH DEFINED 09 4,753,649 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 25
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ALUMINA LTD COM 022205108 509 154,662 SH DEFINED 01 146,389 8,273 0
ALUMINA LTD COM 022205108 66 20,030 SH OTHER 01 7,654 4,486 7,890
ALUMINA LTD COM 022205108 98 29,715 SH DEFINED 01,08 29,715 0 0
AMAZON COM INC COM 023135106 180,274 789,463 SH DEFINED 01 524,151 254,343 10,969
AMAZON COM INC COM 023135106 22,723 99,511 SH OTHER 01 77,878 16,318 5,315
AMAZON COM INC COM 023135106 733,257 3,211,112 SH DEFINED 01,08 1,098,363 2,112,749 0
AMAZON COM INC COM 023135106 205,378 899,398 SH DEFINED 09 899,398 0 0
AMBASSADORS GROUP INC COM 023177108 85 15,682 SH DEFINED 01 300 15,382 0
AMBASSADORS GROUP INC COM 023177108 225 41,373 SH DEFINED 01,08 14,379 26,994 0
AMBIENT CORP COM 02318N201 9 1,661 SH DEFINED 01 240 1,421 0
AMBIENT CORP COM 02318N201 116 21,126 SH DEFINED 01,08 2,347 18,779 0
AMCOL INTL CORP COM 02341W103 1,096 38,720 SH DEFINED 01 12,400 26,320 0
AMCOL INTL CORP COM 02341W103 309 10,900 SH OTHER 01 0 10,900 0
AMCOL INTL CORP COM 02341W103 7,376 260,528 SH DEFINED 01,08 43,826 216,702 0
AMCOL INTL CORP COM 02341W103 2,118 74,823 SH DEFINED 09 74,823 0 0
AMEDISYS INC COM 023436108 1,603 128,736 SH DEFINED 01 14,133 114,603 0
AMEDISYS INC COM 023436108 107 8,600 SH OTHER 01 0 8,600 0
AMEDISYS INC COM 023436108 4,921 395,283 SH DEFINED 01,08 140,255 255,028 0
AMEDISYS INC COM 023436108 1,081 86,858 SH DEFINED 09 86,858 0 0
AMERCO COM 023586100 8,627 95,891 SH DEFINED 01 11,685 84,025 181
AMERCO COM 023586100 90 1,001 SH OTHER 01 0 949 52
AMERCO COM 023586100 14,570 161,938 SH DEFINED 01,08 90,790 71,148 0
AMERCO COM 023586100 2,366 26,303 SH DEFINED 09 26,303 0 0
AMEREN CORP COM 023608102 10,121 301,772 SH DEFINED 01 141,509 159,820 443
AMEREN CORP COM 023608102 213 6,347 SH OTHER 01 6,148 54 145
AMEREN CORP COM 023608102 72,088 2,149,324 SH DEFINED 01,08 774,712 1,374,612 0
AMEREN CORP COM 023608102 19,687 586,956 SH DEFINED 09 586,956 0 0
AMERESCO INC COM 02361E108 174 14,580 SH DEFINED 01 4,795 9,785 0
AMERESCO INC COM 02361E108 2,209 185,196 SH DEFINED 01,08 17,902 167,294 0
AMERESCO INC COM 02361E108 807 67,657 SH DEFINED 09 67,657 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 14,742 565,688 SH DEFINED 01 547,943 15,182 2,563
AMERICA MOVIL SAB DE CV COM 02364W105 1,637 62,809 SH OTHER 01 45,044 16,855 910
AMERICA MOVIL SAB DE CV COM 02364W105 4,855 186,298 SH DEFINED 01,08 186,298 0 0
AMERICAN APPAREL INC COM 023850100 16 18,299 SH DEFINED 01 0 18,299 0
AMERICAN APPAREL INC COM 023850100 51 59,540 SH DEFINED 01,08 10,551 48,989 0
AMERICAN ASSETS TR INC COM 024013104 748 30,862 SH DEFINED 01 7,736 23,126 0
AMERICAN ASSETS TR INC COM 024013104 9,160 377,732 SH DEFINED 01,08 97,432 280,300 0
AMERICAN ASSETS TR INC COM 024013104 2,752 113,494 SH DEFINED 09 113,494 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 26
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 737 70,283 SH DEFINED 01 16,984 53,299 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,719 640,562 SH DEFINED 01,08 82,901 557,661 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,087 198,979 SH DEFINED 09 198,979 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 944 20,986 SH DEFINED 01 14,415 6,571 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 27,506 611,514 SH DEFINED 01,08 167,943 443,571 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,573 34,965 SH DEFINED 09 34,965 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11,284 335,732 SH DEFINED 01 302,585 33,147 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 811 24,133 SH OTHER 01 24,067 66 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 44,949 1,337,375 SH DEFINED 01,08 432,277 905,098 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 13,530 402,554 SH DEFINED 09 402,554 0 0
AMERICAN CAP LTD COM 02503Y103 946 94,065 SH DEFINED 01 48,818 45,247 0
AMERICAN CAP LTD COM 02503Y103 7,553 750,762 SH DEFINED 01,08 193,475 557,287 0
AMERICAN CAP MTG INVT CORP COM 02504A104 563 23,631 SH DEFINED 01 5,268 18,363 0
AMERICAN CAP MTG INVT CORP COM 02504A104 7,854 329,381 SH DEFINED 01,08 37,322 292,059 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,573 107,890 SH DEFINED 09 107,890 0 0
AMERICAN CARESOURCE HLDGS IN COM 02505A103 1 1,709 SH DEFINED 01 0 1,709 0
AMERICAN CARESOURCE HLDGS IN COM 02505A103 10 15,975 SH DEFINED 01,08 4,397 11,578 0
AMERICAN DG ENERGY INC COM 025398108 33 14,647 SH DEFINED 01 2,805 11,842 0
AMERICAN DG ENERGY INC COM 025398108 456 200,780 SH DEFINED 01,08 19,219 181,561 0
AMERICAN DG ENERGY INC COM 025398108 146 64,189 SH DEFINED 09 64,189 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,221 61,878 SH DEFINED 01 41,788 19,670 420
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 85 4,300 SH OTHER 01 300 3,945 55
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26,658 1,351,126 SH DEFINED 01,08 156,764 1,194,362 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 143 7,243 SH DEFINED 09 7,243 0 0
AMERICAN ELEC PWR INC COM 025537101 21,255 532,709 SH DEFINED 01 219,914 310,036 2,759
AMERICAN ELEC PWR INC COM 025537101 1,124 28,177 SH OTHER 01 24,367 1,777 2,033
AMERICAN ELEC PWR INC COM 025537101 171,294 4,293,087 SH DEFINED 01,08 1,548,762 2,744,325 0
AMERICAN ELEC PWR INC COM 025537101 48,111 1,205,785 SH DEFINED 09 1,205,785 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,897 444,744 SH DEFINED 01 86,618 355,209 2,917
AMERICAN EQTY INVT LIFE HLD COM 025676206 27 2,482 SH OTHER 01 2,482 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,707 881,632 SH DEFINED 01,08 378,935 502,697 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,877 170,506 SH DEFINED 09 170,506 0 0
AMERICAN EXPRESS CO COM 025816109 315,254 5,415,813 SH DEFINED 01 4,391,952 905,975 117,886
AMERICAN EXPRESS CO COM 025816109 64,444 1,107,087 SH OTHER 01 771,991 290,496 44,600
AMERICAN EXPRESS CO COM 025816109 525,109 9,020,944 SH DEFINED 01,08 3,205,145 5,815,799 0
AMERICAN EXPRESS CO COM 025816109 146,103 2,509,938 SH DEFINED 09 2,509,938 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 27
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AMERICAN FINL GROUP INC OHIO COM 025932104 1,050 26,758 SH DEFINED 01 18,132 8,476 150
AMERICAN FINL GROUP INC OHIO COM 025932104 2 60 SH OTHER 01 0 0 60
AMERICAN FINL GROUP INC OHIO COM 025932104 19,782 504,250 SH DEFINED 01,08 30,124 474,126 0
AMERICAN GREETINGS CORP COM 026375105 5,558 380,152 SH DEFINED 01 34,774 345,378 0
AMERICAN GREETINGS CORP COM 026375105 10,200 697,667 SH DEFINED 01,08 380,158 317,509 0
AMERICAN GREETINGS CORP COM 026375105 1,487 101,713 SH DEFINED 09 101,713 0 0
AMERICAN INTL GROUP INC COM 026874784 23,305 726,226 SH DEFINED 01 286,808 428,601 10,817
AMERICAN INTL GROUP INC COM 026874784 442 13,789 SH OTHER 01 9,111 4,581 97
AMERICAN INTL GROUP INC COM 026874784 174,476 5,437,073 SH DEFINED 01,08 1,763,976 3,673,097 0
AMERICAN INTL GROUP INC COM 026874784 47,651 1,484,917 SH DEFINED 09 1,484,917 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 263 11,150 SH DEFINED 01 1,646 9,504 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,768 75,036 SH DEFINED 01,08 12,108 62,928 0
AMERICAN NATL BANKSHARES INC COM 027745108 487 20,672 SH DEFINED 09 20,672 0 0
AMERICAN NATL INS CO COM 028591105 256 3,589 SH DEFINED 01 2,216 1,373 0
AMERICAN NATL INS CO COM 028591105 0 5 SH OTHER 01 0 0 5
AMERICAN NATL INS CO COM 028591105 2,405 33,747 SH DEFINED 01,08 2,271 31,476 0
AMERICAN PAC CORP COM 028740108 67 6,376 SH DEFINED 01 0 6,376 0
AMERICAN PAC CORP COM 028740108 119 11,373 SH DEFINED 01,08 5,157 6,216 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 994 31,058 SH DEFINED 01 9,668 21,390 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,660 176,874 SH DEFINED 01,08 25,360 151,514 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,904 59,504 SH DEFINED 09 59,504 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 404 14,914 SH DEFINED 01 2,458 12,456 0
AMERICAN RAILCAR INDS INC COM 02916P103 348 12,840 SH OTHER 01 0 12,840 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,661 98,205 SH DEFINED 01,08 19,704 78,501 0
AMERICAN RAILCAR INDS INC COM 02916P103 752 27,735 SH DEFINED 09 27,735 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 2,003 183,424 SH DEFINED 01 40,153 143,271 0
AMERICAN RLTY CAP TR INC COM 02917L101 19,110 1,750,022 SH DEFINED 01,08 451,633 1,298,389 0
AMERICAN RLTY CAP TR INC COM 02917L101 5,963 546,099 SH DEFINED 09 546,099 0 0
AMERICAN RLTY INVS INC COM 029174109 9 4,777 SH DEFINED 01 0 4,777 0
AMERICAN RLTY INVS INC COM 029174109 25 12,420 SH DEFINED 01,08 4,099 8,321 0
AMERICAN REPROGRAPHICS CO COM 029263100 273 54,207 SH DEFINED 01 9,552 44,655 0
AMERICAN REPROGRAPHICS CO COM 029263100 1,796 357,102 SH DEFINED 01,08 50,922 306,180 0
AMERICAN REPROGRAPHICS CO COM 029263100 515 102,440 SH DEFINED 09 102,440 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 808 14,312 SH DEFINED 01 4,329 9,983 0
AMERICAN SCIENCE & ENGR INC COM 029429107 5,000 88,569 SH DEFINED 01,08 13,950 74,619 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,461 25,874 SH DEFINED 09 25,874 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 28
________
AMERICAN SOFTWARE INC COM 029683109 457 57,512 SH DEFINED 01 6,511 51,001 0
AMERICAN SOFTWARE INC COM 029683109 2,212 278,238 SH DEFINED 01,08 74,922 203,316 0
AMERICAN SOFTWARE INC COM 029683109 605 76,104 SH DEFINED 09 76,104 0 0
AMERICAN STS WTR CO COM 029899101 976 24,659 SH DEFINED 01 8,838 15,821 0
AMERICAN STS WTR CO COM 029899101 7,643 193,104 SH DEFINED 01,08 33,868 159,236 0
AMERICAN STS WTR CO COM 029899101 2,178 55,022 SH DEFINED 09 55,022 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 255 54,177 SH DEFINED 01 12,476 41,701 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 30 SH OTHER 01 0 30 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2,153 458,168 SH DEFINED 01,08 118,836 339,332 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 649 138,181 SH DEFINED 09 138,181 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58,103 831,114 SH DEFINED 01 516,850 310,207 4,057
AMERICAN TOWER CORP NEW COM 03027X100 2,149 30,741 SH OTHER 01 15,996 14,390 355
AMERICAN TOWER CORP NEW COM 03027X100 244,221 3,493,364 SH DEFINED 01,08 1,180,229 2,313,135 0
AMERICAN TOWER CORP NEW COM 03027X100 65,820 941,503 SH DEFINED 09 941,503 0 0
AMERICAN VANGUARD CORP COM 030371108 999 37,564 SH DEFINED 01 9,413 28,151 0
AMERICAN VANGUARD CORP COM 030371108 7,243 272,384 SH DEFINED 01,08 42,541 229,843 0
AMERICAN VANGUARD CORP COM 030371108 2,242 84,326 SH DEFINED 09 84,326 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 51,120 1,491,256 SH DEFINED 01 1,424,107 48,644 18,505
AMERICAN WTR WKS CO INC NEW COM 030420103 8,017 233,881 SH OTHER 01 174,495 44,292 15,094
AMERICAN WTR WKS CO INC NEW COM 030420103 28,757 838,887 SH DEFINED 01,08 306,990 531,897 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,799 256,676 SH DEFINED 09 256,676 0 0
AMERICAN WOODMARK CORP COM 030506109 325 18,990 SH DEFINED 01 2,595 16,395 0
AMERICAN WOODMARK CORP COM 030506109 1,770 103,531 SH DEFINED 01,08 21,061 82,470 0
AMERICAN WOODMARK CORP COM 030506109 638 37,312 SH DEFINED 09 37,312 0 0
AMERICAS CAR MART INC COM 03062T105 681 17,535 SH DEFINED 01 5,956 11,579 0
AMERICAS CAR MART INC COM 03062T105 3,430 88,287 SH DEFINED 01,08 16,725 71,562 0
AMERICAS CAR MART INC COM 03062T105 998 25,694 SH DEFINED 09 25,694 0 0
AMERIGON INC COM 03070L300 651 56,619 SH DEFINED 01 36,154 20,465 0
AMERIGON INC COM 03070L300 33 2,878 SH OTHER 01 2,878 0 0
AMERIGON INC COM 03070L300 3,202 278,648 SH DEFINED 01,08 34,493 244,155 0
AMERIGON INC COM 03070L300 1,028 89,428 SH DEFINED 09 89,428 0 0
AMERISTAR CASINOS INC COM 03070Q101 825 46,434 SH DEFINED 01 6,493 39,941 0
AMERISTAR CASINOS INC COM 03070Q101 5,968 335,842 SH DEFINED 01,08 57,108 278,734 0
AMERISTAR CASINOS INC COM 03070Q101 2,846 160,172 SH DEFINED 09 160,172 0 0
AMERISAFE INC COM 03071H100 2,508 96,645 SH DEFINED 01 20,305 75,810 530
AMERISAFE INC COM 03071H100 6 245 SH OTHER 01 245 0 0
AMERISAFE INC COM 03071H100 6,407 246,884 SH DEFINED 01,08 89,212 157,672 0
AMERISAFE INC COM 03071H100 1,473 56,772 SH DEFINED 09 56,772 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 29
________
AMERISOURCEBERGEN CORP COM 03073E105 32,754 832,367 SH DEFINED 01 624,399 202,899 5,069
AMERISOURCEBERGEN CORP COM 03073E105 2,230 56,678 SH OTHER 01 21,763 31,955 2,960
AMERISOURCEBERGEN CORP COM 03073E105 88,261 2,242,985 SH DEFINED 01,08 771,322 1,471,663 0
AMERISOURCEBERGEN CORP COM 03073E105 24,935 633,661 SH DEFINED 09 633,661 0 0
AMERIGROUP CORP COM 03073T102 957 14,522 SH DEFINED 01 9,510 5,012 0
AMERIGROUP CORP COM 03073T102 527 8,000 SH OTHER 01 0 8,000 0
AMERIGROUP CORP COM 03073T102 20,925 317,481 SH DEFINED 01,08 22,861 294,620 0
AMERISERV FINL INC COM 03074A102 31 10,938 SH DEFINED 01 0 10,938 0
AMERISERV FINL INC COM 03074A102 80 28,279 SH DEFINED 01,08 10,003 18,276 0
AMERIPRISE FINL INC COM 03076C106 19,324 369,760 SH DEFINED 01 222,964 143,352 3,444
AMERIPRISE FINL INC COM 03076C106 3,032 58,022 SH OTHER 01 39,524 9,800 8,698
AMERIPRISE FINL INC COM 03076C106 100,364 1,920,483 SH DEFINED 01,08 689,050 1,231,433 0
AMERIPRISE FINL INC COM 03076C106 28,918 553,346 SH DEFINED 09 553,346 0 0
AMERIS BANCORP COM 03076K108 319 25,301 SH DEFINED 01 5,257 19,824 220
AMERIS BANCORP COM 03076K108 2,930 232,521 SH DEFINED 01,08 28,740 203,781 0
AMERIS BANCORP COM 03076K108 828 65,750 SH DEFINED 09 65,750 0 0
AMERIGAS PARTNERS L P COM 030975106 4 100 SH DEFINED 01 100 0 0
AMERIGAS PARTNERS L P COM 030975106 717 17,595 SH DEFINED 01,08 17,595 0 0
AMES NATL CORP COM 031001100 210 9,115 SH DEFINED 01 1,091 8,024 0
AMES NATL CORP COM 031001100 1,835 79,825 SH DEFINED 01,08 11,631 68,194 0
AMES NATL CORP COM 031001100 642 27,939 SH DEFINED 09 27,939 0 0
AMETEK INC NEW COM 031100100 5,285 105,881 SH DEFINED 01 79,822 25,314 745
AMETEK INC NEW COM 031100100 677 13,555 SH OTHER 01 5,655 7,770 130
AMETEK INC NEW COM 031100100 64,519 1,292,698 SH DEFINED 01,08 308,913 983,785 0
AMETEK INC NEW COM 031100100 16,178 324,139 SH DEFINED 09 324,139 0 0
AMGEN INC COM 031162100 188,265 2,582,161 SH DEFINED 01 2,020,402 536,162 25,597
AMGEN INC COM 031162100 22,635 310,451 SH OTHER 01 236,095 37,471 36,885
AMGEN INC COM 031162100 506,171 6,942,415 SH DEFINED 01,08 2,379,176 4,563,239 0
AMGEN INC COM 031162100 144,232 1,978,216 SH DEFINED 09 1,978,216 0 0
AMICUS THERAPEUTICS INC COM 03152W109 148 26,827 SH DEFINED 01 5,168 21,659 0
AMICUS THERAPEUTICS INC COM 03152W109 1,534 278,927 SH DEFINED 01,08 34,733 244,194 0
AMICUS THERAPEUTICS INC COM 03152W109 533 96,892 SH DEFINED 09 96,892 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,173 240,296 SH DEFINED 01 20,030 220,266 0
AMKOR TECHNOLOGY INC COM 031652100 4,691 961,223 SH DEFINED 01,08 281,754 679,469 0
AMKOR TECHNOLOGY INC COM 031652100 1,108 227,104 SH DEFINED 09 227,104 0 0
AMPAL AMERN ISRAEL CORP COM 032015109 1 9,005 SH DEFINED 01 0 9,005 0
AMPAL AMERN ISRAEL CORP COM 032015109 4 33,184 SH DEFINED 01,08 9,948 23,236 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 30
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AMPCO-PITTSBURGH CORP COM 032037103 550 29,984 SH DEFINED 01 2,495 27,489 0
AMPCO-PITTSBURGH CORP COM 032037103 1,919 104,682 SH DEFINED 01,08 32,157 72,525 0
AMPCO-PITTSBURGH CORP COM 032037103 406 22,167 SH DEFINED 09 22,167 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 62 12,168 SH DEFINED 01 2,514 9,654 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1,011 199,002 SH DEFINED 01,08 16,297 182,705 0
AMPIO PHARMACEUTICALS INC COM 03209T109 347 68,332 SH DEFINED 09 68,332 0 0
AMPHENOL CORP NEW COM 032095101 12,357 225,003 SH DEFINED 01 105,610 118,723 670
AMPHENOL CORP NEW COM 032095101 446 8,120 SH OTHER 01 3,868 4,237 15
AMPHENOL CORP NEW COM 032095101 78,939 1,437,349 SH DEFINED 01,08 489,174 948,175 0
AMPHENOL CORP NEW COM 032095101 23,029 419,318 SH DEFINED 09 419,318 0 0
AMREP CORP NEW COM 032159105 55 9,046 SH DEFINED 01 0 9,046 0
AMREP CORP NEW COM 032159105 82 13,582 SH DEFINED 01,08 9,512 4,070 0
AMSURG CORP COM 03232P405 4,806 160,312 SH DEFINED 01 15,229 145,083 0
AMSURG CORP COM 03232P405 12,911 430,666 SH DEFINED 01,08 162,675 267,991 0
AMSURG CORP COM 03232P405 2,963 98,838 SH DEFINED 09 98,838 0 0
AMTECH SYS INC COM 032332504 12 3,233 SH DEFINED 01 0 3,233 0
AMTECH SYS INC COM 032332504 73 19,424 SH DEFINED 01,08 3,391 16,033 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1,290 45,756 SH DEFINED 01 32,712 13,044 0
AMYLIN PHARMACEUTICALS INC COM 032346108 283 10,020 SH OTHER 01 4,850 5,080 90
AMYLIN PHARMACEUTICALS INC COM 032346108 16,068 569,783 SH DEFINED 01,08 68,929 500,854 0
AMTRUST FINANCIAL SERVICES I COM 032359309 1,124 37,839 SH DEFINED 01 5,278 32,561 0
AMTRUST FINANCIAL SERVICES I COM 032359309 7,484 251,886 SH DEFINED 01,08 45,417 206,469 0
AMTRUST FINANCIAL SERVICES I COM 032359309 2,225 74,898 SH DEFINED 09 74,898 0 0
AMYRIS INC COM 03236M101 92 20,670 SH DEFINED 01 5,926 14,744 0
AMYRIS INC COM 03236M101 1,163 262,547 SH DEFINED 01,08 25,428 237,119 0
AMYRIS INC COM 03236M101 454 102,509 SH DEFINED 09 102,509 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 57 8,749 SH DEFINED 01 1,621 7,128 0
ANACOR PHARMACEUTICALS INC COM 032420101 902 138,938 SH DEFINED 01,08 11,916 127,022 0
ANACOR PHARMACEUTICALS INC COM 032420101 297 45,688 SH DEFINED 09 45,688 0 0
ANADARKO PETE CORP COM 032511107 43,984 664,412 SH DEFINED 01 340,860 320,735 2,817
ANADARKO PETE CORP COM 032511107 1,601 24,191 SH OTHER 01 17,353 3,938 2,900
ANADARKO PETE CORP COM 032511107 286,046 4,320,943 SH DEFINED 01,08 1,479,277 2,841,666 0
ANADARKO PETE CORP COM 032511107 83,094 1,255,203 SH DEFINED 09 1,255,203 0 0
ANADIGICS INC COM 032515108 133 73,703 SH DEFINED 01 14,491 59,212 0
ANADIGICS INC COM 032515108 1,272 706,628 SH DEFINED 01,08 100,314 606,314 0
ANADIGICS INC COM 032515108 338 187,549 SH DEFINED 09 187,549 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 31
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ANALOG DEVICES INC COM 032654105 49,678 1,318,774 SH DEFINED 01 1,062,911 233,190 22,673
ANALOG DEVICES INC COM 032654105 4,282 113,665 SH OTHER 01 89,175 13,364 11,126
ANALOG DEVICES INC COM 032654105 96,891 2,572,087 SH DEFINED 01,08 880,718 1,691,369 0
ANALOG DEVICES INC COM 032654105 36,997 982,146 SH DEFINED 09 982,146 0 0
ANALOGIC CORP COM 032657207 3,733 60,213 SH DEFINED 01 6,112 54,101 0
ANALOGIC CORP COM 032657207 200 3,225 SH OTHER 01 0 3,225 0
ANALOGIC CORP COM 032657207 7,847 126,563 SH DEFINED 01,08 21,744 104,819 0
ANALOGIC CORP COM 032657207 2,310 37,254 SH DEFINED 09 37,254 0 0
ANAREN INC COM 032744104 483 24,627 SH DEFINED 01 3,200 21,427 0
ANAREN INC COM 032744104 3,067 156,505 SH DEFINED 01,08 30,343 126,162 0
ANAREN INC COM 032744104 874 44,590 SH DEFINED 09 44,590 0 0
ANCESTRY COM INC COM 032803108 947 34,395 SH DEFINED 01 8,394 26,001 0
ANCESTRY COM INC COM 032803108 7,703 279,814 SH DEFINED 01,08 39,768 240,046 0
ANCESTRY COM INC COM 032803108 2,405 87,344 SH DEFINED 09 87,344 0 0
ANDERSONS INC COM 034164103 3,825 89,653 SH DEFINED 01 8,594 81,059 0
ANDERSONS INC COM 034164103 10,777 252,636 SH DEFINED 01,08 96,598 156,038 0
ANDERSONS INC COM 034164103 2,296 53,829 SH DEFINED 09 53,829 0 0
ANGIODYNAMICS INC COM 03475V101 3,620 301,415 SH DEFINED 01 105,862 192,278 3,275
ANGIODYNAMICS INC COM 03475V101 185 15,383 SH OTHER 01 8,586 4,796 2,001
ANGIODYNAMICS INC COM 03475V101 4,774 397,466 SH DEFINED 01,08 188,297 209,169 0
ANGIODYNAMICS INC COM 03475V101 871 72,541 SH DEFINED 09 72,541 0 0
ANGIES LIST INC COM 034754101 383 24,191 SH DEFINED 01 6,862 17,329 0
ANGIES LIST INC COM 034754101 4,579 289,074 SH DEFINED 01,08 30,272 258,802 0
ANGIES LIST INC COM 034754101 2,085 131,636 SH DEFINED 09 131,636 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 1,504 43,787 SH DEFINED 01 6,270 29,517 8,000
ANGLOGOLD ASHANTI LTD COM 035128206 424 12,348 SH OTHER 01 1,900 10,448 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 22,458 281,958 SH DEFINED 01 240,499 40,440 1,019
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,260 28,377 SH OTHER 01 19,269 7,598 1,510
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ANIKA THERAPEUTICS INC COM 035255108 219 16,083 SH DEFINED 01 1,037 15,046 0
ANIKA THERAPEUTICS INC COM 035255108 1,595 117,357 SH DEFINED 01,08 17,346 100,011 0
ANIKA THERAPEUTICS INC COM 035255108 507 37,335 SH DEFINED 09 37,335 0 0
ANIXTER INTL INC COM 035290105 1,863 35,126 SH DEFINED 01 13,637 21,489 0
ANIXTER INTL INC COM 035290105 98 1,855 SH OTHER 01 300 220 1,335
ANIXTER INTL INC COM 035290105 14,625 275,678 SH DEFINED 01,08 40,950 234,728 0
ANIXTER INTL INC COM 035290105 4,558 85,914 SH DEFINED 09 85,914 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 32
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ANN INC COM 035623107 1,973 77,394 SH DEFINED 01 15,170 62,224 0
ANN INC COM 035623107 16,375 642,393 SH DEFINED 01,08 91,344 551,049 0
ANN INC COM 035623107 6,864 269,297 SH DEFINED 09 269,297 0 0
ANNALY CAP MGMT INC COM 035710409 11,179 666,196 SH DEFINED 01 559,195 104,074 2,927
ANNALY CAP MGMT INC COM 035710409 616 36,707 SH OTHER 01 25,753 10,934 20
ANNALY CAP MGMT INC COM 035710409 73,797 4,397,915 SH DEFINED 01,08 1,450,047 2,947,868 0
ANNALY CAP MGMT INC COM 035710409 22,228 1,324,681 SH DEFINED 09 1,324,681 0 0
ANNIES INC COM 03600T104 145 3,460 SH DEFINED 01 1,030 2,430 0
ANNIES INC COM 03600T104 1,869 44,640 SH DEFINED 01,08 4,115 40,525 0
ANNIES INC COM 03600T104 1,332 31,819 SH DEFINED 09 31,819 0 0
ANSYS INC COM 03662Q105 8,161 129,310 SH DEFINED 01 104,517 23,037 1,756
ANSYS INC COM 03662Q105 1,613 25,551 SH OTHER 01 8,855 16,626 70
ANSYS INC COM 03662Q105 44,918 711,749 SH DEFINED 01,08 140,478 571,271 0
ANSYS INC COM 03662Q105 7,858 124,518 SH DEFINED 09 124,518 0 0
ANTARES PHARMA INC COM 036642106 236 65,000 SH DEFINED 01 19,206 45,794 0
ANTARES PHARMA INC COM 036642106 3,050 840,334 SH DEFINED 01,08 89,683 750,651 0
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ANTHERA PHARMACEUTICALS INC COM 03674U102 0 170 SH DEFINED 01 170 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 16 23,803 SH DEFINED 01,08 0 23,803 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4,392 622,929 SH DEFINED 01 40,315 582,614 0
ANWORTH MORTGAGE ASSET CP COM 037347101 12,848 1,822,468 SH DEFINED 01,08 668,196 1,154,272 0
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A123 SYS INC COM 03739T108 110 87,079 SH DEFINED 01 25,110 61,969 0
A123 SYS INC COM 03739T108 1,222 969,604 SH DEFINED 01,08 93,231 876,373 0
A123 SYS INC COM 03739T108 496 393,973 SH DEFINED 09 393,973 0 0
APACHE CORP COM 037411105 102,170 1,162,481 SH DEFINED 01 770,193 352,625 39,663
APACHE CORP COM 037411105 19,237 218,877 SH OTHER 01 140,342 50,605 27,930
APACHE CORP COM 037411105 297,121 3,380,599 SH DEFINED 01,08 1,155,695 2,224,904 0
APACHE CORP COM 037411105 84,330 959,499 SH DEFINED 09 959,499 0 0
APACHE CORP CONV PFD 037411808 3,872 77,051 DEFINED 01 9,051 68,000 0
APACHE CORP CONV PFD 037411808 3,417 68,000 DEFINED 01,08 68,000 0 0
APARTMENT INVT & MGMT CO COM 03748R101 11,115 411,226 SH DEFINED 01 318,764 92,263 199
APARTMENT INVT & MGMT CO COM 03748R101 662 24,503 SH OTHER 01 24,408 15 80
APARTMENT INVT & MGMT CO COM 03748R101 33,006 1,221,106 SH DEFINED 01,08 454,697 766,409 0
APARTMENT INVT & MGMT CO COM 03748R101 5,024 185,868 SH DEFINED 09 185,868 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 33
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APOGEE ENTERPRISES INC COM 037598109 3,612 224,755 SH DEFINED 01 25,516 199,239 0
APOGEE ENTERPRISES INC COM 037598109 0 20 SH OTHER 01 0 20 0
APOGEE ENTERPRISES INC COM 037598109 7,451 463,685 SH DEFINED 01,08 223,710 239,975 0
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APOLLO GROUP INC COM 037604105 5,250 145,060 SH DEFINED 01 70,186 74,858 16
APOLLO GROUP INC COM 037604105 165 4,572 SH OTHER 01 724 3,848 0
APOLLO GROUP INC COM 037604105 35,376 977,505 SH DEFINED 01,08 353,501 624,004 0
APOLLO GROUP INC COM 037604105 10,315 285,022 SH DEFINED 09 285,022 0 0
APOLLO INVT CORP COM 03761U106 6,043 787,847 SH DEFINED 01 62,678 725,169 0
APOLLO INVT CORP COM 03761U106 22,010 2,869,627 SH DEFINED 01,08 851,039 2,018,588 0
APOLLO INVT CORP COM 03761U106 4,630 603,629 SH DEFINED 09 603,629 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 457 28,435 SH DEFINED 01 13,130 15,305 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,938 182,815 SH DEFINED 01,08 29,094 153,721 0
APOLLO COML REAL EST FIN INC COM 03762U105 928 57,727 SH DEFINED 09 57,727 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 294 15,266 SH DEFINED 01 3,495 11,771 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4,287 222,349 SH DEFINED 01,08 24,203 198,146 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,412 73,221 SH DEFINED 09 73,221 0 0
APPLE INC COM 037833100 1,376,225 2,356,549 SH DEFINED 01 1,625,440 681,135 49,974
APPLE INC COM 037833100 185,692 317,965 SH OTHER 01 242,672 44,446 30,847
APPLE INC COM 037833100 4,847,352 8,300,260 SH DEFINED 01,08 2,820,624 5,479,636 0
APPLE INC COM 037833100 1,369,243 2,344,594 SH DEFINED 09 2,344,594 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,472 67,080 SH DEFINED 01 20,953 46,127 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25 670 SH OTHER 01 670 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,784 428,320 SH DEFINED 01,08 77,066 351,254 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,249 169,586 SH DEFINED 09 169,586 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 376 65,728 SH DEFINED 01 15,875 49,853 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 3,496 611,111 SH DEFINED 01,08 85,922 525,189 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 1,070 187,037 SH DEFINED 09 187,037 0 0
APPLIED MATLS INC COM 038222105 22,479 1,964,083 SH DEFINED 01 1,024,234 923,284 16,565
APPLIED MATLS INC COM 038222105 3,100 270,824 SH OTHER 01 110,134 154,254 6,436
APPLIED MATLS INC COM 038222105 137,453 12,009,875 SH DEFINED 01,08 4,724,862 7,248,983 36,030
APPLIED MATLS INC COM 038222105 36,771 3,212,836 SH DEFINED 09 3,212,836 0 0
APRICUS BIOSCIENCES INC COM 03832V109 74 21,824 SH DEFINED 01,08 0 21,824 0
APTARGROUP INC COM 038336103 4,641 90,918 SH DEFINED 01 81,739 8,205 974
APTARGROUP INC COM 038336103 872 17,080 SH OTHER 01 613 1,502 14,965
APTARGROUP INC COM 038336103 21,208 415,440 SH DEFINED 01,08 26,402 389,038 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 34
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APPROACH RESOURCES INC COM 03834A103 1,381 54,087 SH DEFINED 01 13,340 40,747 0
APPROACH RESOURCES INC COM 03834A103 7,237 283,359 SH DEFINED 01,08 52,343 231,016 0
APPROACH RESOURCES INC COM 03834A103 2,304 90,192 SH DEFINED 09 90,192 0 0
AQUA AMERICA INC COM 03836W103 1,103 44,177 SH DEFINED 01 28,426 15,488 263
AQUA AMERICA INC COM 03836W103 266 10,667 SH OTHER 01 10,667 0 0
AQUA AMERICA INC COM 03836W103 23,487 940,966 SH DEFINED 01,08 115,929 825,037 0
ARABIAN AMERN DEV CO COM 038465100 173 17,872 SH DEFINED 01 1,759 16,113 0
ARABIAN AMERN DEV CO COM 038465100 1,772 182,890 SH DEFINED 01,08 23,057 159,833 0
ARABIAN AMERN DEV CO COM 038465100 597 61,655 SH DEFINED 09 61,655 0 0
ARBITRON INC COM 03875Q108 1,814 51,815 SH DEFINED 01 12,022 39,793 0
ARBITRON INC COM 03875Q108 9,769 279,120 SH DEFINED 01,08 55,236 223,884 0
ARBITRON INC COM 03875Q108 3,059 87,404 SH DEFINED 09 87,404 0 0
ARBOR RLTY TR INC COM 038923108 43 7,960 SH DEFINED 01 27 7,933 0
ARBOR RLTY TR INC COM 038923108 302 56,407 SH DEFINED 01,08 14,994 41,413 0
ARCELORMITTAL SA LUXEMBOURG CONV DEB 03938LAK0 3,552 3,465,000 PRN DEFINED 01 500,000 2,965,000 0
ARCELORMITTAL SA LUXEMBOURG CONV DEB 03938LAK0 303,913 2,965,000 PRN DEFINED 01,08 2,965,000 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2,070 135,592 SH DEFINED 01 128,899 5,845 848
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 321 21,047 SH OTHER 01 14,156 3,674 3,217
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 615 40,295 SH DEFINED 01,08 40,295 0 0
ARCH COAL INC COM 039380100 1,945 282,269 SH DEFINED 01 75,492 206,777 0
ARCH COAL INC COM 039380100 49 7,143 SH OTHER 01 7,143 0 0
ARCH COAL INC COM 039380100 18,561 2,693,837 SH DEFINED 01,08 307,592 2,386,245 0
ARCH COAL INC COM 039380100 4,502 653,471 SH DEFINED 09 653,471 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,048 916,249 SH DEFINED 01 471,752 438,762 5,735
ARCHER DANIELS MIDLAND CO COM 039483102 779 26,386 SH OTHER 01 13,226 12,875 285
ARCHER DANIELS MIDLAND CO COM 039483102 175,756 5,953,809 SH DEFINED 01,08 2,226,391 3,727,418 0
ARCHER DANIELS MIDLAND CO COM 039483102 49,818 1,687,592 SH DEFINED 09 1,687,592 0 0
ARCTIC CAT INC COM 039670104 1,873 51,222 SH DEFINED 01 4,132 47,090 0
ARCTIC CAT INC COM 039670104 5,940 162,471 SH DEFINED 01,08 56,793 105,678 0
ARCTIC CAT INC COM 039670104 2,139 58,512 SH DEFINED 09 58,512 0 0
ARDEN GROUP INC COM 039762109 342 3,920 SH DEFINED 01 221 3,699 0
ARDEN GROUP INC COM 039762109 1,292 14,820 SH DEFINED 01,08 3,840 10,980 0
ARDEN GROUP INC COM 039762109 288 3,300 SH DEFINED 09 3,300 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,912 191,648 SH DEFINED 01 42,655 148,993 0
ARENA PHARMACEUTICALS INC COM 040047102 18,604 1,865,097 SH DEFINED 01,08 221,396 1,643,701 0
ARENA PHARMACEUTICALS INC COM 040047102 5,962 597,662 SH DEFINED 09 597,662 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 35
________
ARGAN INC COM 04010E109 169 12,053 SH DEFINED 01 870 11,183 0
ARGAN INC COM 04010E109 1,325 94,770 SH DEFINED 01,08 14,545 80,225 0
ARGAN INC COM 04010E109 343 24,547 SH DEFINED 09 24,547 0 0
ARES CAP CORP COM 04010L103 3,407 213,458 SH DEFINED 01 91,079 120,921 1,458
ARES CAP CORP COM 04010L103 25 1,590 SH OTHER 01 670 0 920
ARES CAP CORP COM 04010L103 11,222 703,146 SH DEFINED 01,08 332,424 370,722 0
ARES COML REAL ESTATE CORP COM 04013V108 91 5,195 SH DEFINED 01 1,451 3,744 0
ARES COML REAL ESTATE CORP COM 04013V108 1,208 69,136 SH DEFINED 01,08 5,994 63,142 0
ARES COML REAL ESTATE CORP COM 04013V108 747 42,712 SH DEFINED 09 42,712 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,598 92,848 SH DEFINED 01 25,180 67,668 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 55 SH OTHER 01 0 0 55
ARIAD PHARMACEUTICALS INC COM 04033A100 11,308 657,081 SH DEFINED 01,08 108,653 548,428 0
ARIBA INC COM 04033V203 1,455 32,517 SH DEFINED 01 20,675 11,842 0
ARIBA INC COM 04033V203 16,413 366,694 SH DEFINED 01,08 46,771 319,923 0
ARKANSAS BEST CORP DEL COM 040790107 458 36,321 SH DEFINED 01 11,867 24,454 0
ARKANSAS BEST CORP DEL COM 040790107 0 20 SH OTHER 01 0 20 0
ARKANSAS BEST CORP DEL COM 040790107 3,174 251,895 SH DEFINED 01,08 39,398 212,497 0
ARKANSAS BEST CORP DEL COM 040790107 1,111 88,213 SH DEFINED 09 88,213 0 0
ARLINGTON ASSET INVT CORP COM 041356205 478 22,028 SH DEFINED 01 1,650 20,378 0
ARLINGTON ASSET INVT CORP COM 041356205 2,039 93,936 SH DEFINED 01,08 22,801 71,135 0
ARLINGTON ASSET INVT CORP COM 041356205 526 24,242 SH DEFINED 09 24,242 0 0
ARM HLDGS PLC COM 042068106 24,684 1,037,560 SH DEFINED 01 870,237 159,531 7,792
ARM HLDGS PLC COM 042068106 1,578 66,324 SH OTHER 01 41,999 23,060 1,265
ARM HLDGS PLC COM 042068106 2,909 122,279 SH DEFINED 01,08 122,279 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,994 421,154 SH DEFINED 01 66,676 354,478 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 13,851 1,948,145 SH DEFINED 01,08 471,840 1,476,305 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 3,930 552,804 SH DEFINED 09 552,804 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 286 5,819 SH DEFINED 01 4,003 1,816 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,761 76,511 SH DEFINED 01,08 6,495 70,016 0
AROTECH CORP COM 042682203 1 700 SH DEFINED 01 0 700 0
AROTECH CORP COM 042682203 22 21,708 SH DEFINED 01,08 593 21,115 0
ARQULE INC COM 04269E107 421 70,940 SH DEFINED 01 26,553 44,387 0
ARQULE INC COM 04269E107 3,404 574,104 SH DEFINED 01,08 74,304 499,800 0
ARQULE INC COM 04269E107 1,113 187,704 SH DEFINED 09 187,704 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 36
________
ARRIS GROUP INC COM 04269Q100 5,780 415,524 SH DEFINED 01 53,495 361,767 262
ARRIS GROUP INC COM 04269Q100 412 29,600 SH OTHER 01 0 29,600 0
ARRIS GROUP INC COM 04269Q100 19,418 1,395,998 SH DEFINED 01,08 443,899 952,099 0
ARRIS GROUP INC COM 04269Q100 4,812 345,937 SH DEFINED 09 345,937 0 0
ARRAY BIOPHARMA INC COM 04269X105 275 79,302 SH DEFINED 01 19,995 59,307 0
ARRAY BIOPHARMA INC COM 04269X105 14 4,000 SH OTHER 01 0 0 4,000
ARRAY BIOPHARMA INC COM 04269X105 2,895 834,199 SH DEFINED 01,08 96,516 737,683 0
ARRAY BIOPHARMA INC COM 04269X105 1,236 356,082 SH DEFINED 09 356,082 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 12 4,117 SH DEFINED 01 0 4,117 0
ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 20 6,765 SH DEFINED 01,08 4,638 2,127 0
ARROW ELECTRS INC COM 042735100 1,161 35,379 SH DEFINED 01 23,870 11,509 0
ARROW ELECTRS INC COM 042735100 2 55 SH OTHER 01 55 0 0
ARROW ELECTRS INC COM 042735100 27,048 824,396 SH DEFINED 01,08 162,819 661,577 0
ARROW ELECTRS INC COM 042735100 5,571 169,785 SH DEFINED 09 169,785 0 0
ARROW FINL CORP COM 042744102 455 18,820 SH DEFINED 01 2,845 15,975 0
ARROW FINL CORP COM 042744102 2,658 109,982 SH DEFINED 01,08 20,591 89,391 0
ARROW FINL CORP COM 042744102 815 33,737 SH DEFINED 09 33,737 0 0
ARTESIAN RESOURCES CORP COM 043113208 243 11,291 SH DEFINED 01 1,820 9,471 0
ARTESIAN RESOURCES CORP COM 043113208 1,636 75,961 SH DEFINED 01,08 12,162 63,799 0
ARTESIAN RESOURCES CORP COM 043113208 472 21,928 SH DEFINED 09 21,928 0 0
ARTHROCARE CORP COM 043136100 928 31,700 SH DEFINED 01 3,570 28,130 0
ARTHROCARE CORP COM 043136100 7,929 270,796 SH DEFINED 01,08 38,911 231,885 0
ARTHROCARE CORP COM 043136100 2,395 81,797 SH DEFINED 09 81,797 0 0
ARTIO GLOBAL INVS INC COM 04315B107 104 29,835 SH DEFINED 01 8,648 21,187 0
ARTIO GLOBAL INVS INC COM 04315B107 1,016 290,154 SH DEFINED 01,08 35,002 255,152 0
ARTIO GLOBAL INVS INC COM 04315B107 289 82,552 SH DEFINED 09 82,552 0 0
ARUBA NETWORKS INC COM 043176106 2,704 179,670 SH DEFINED 01 27,718 151,952 0
ARUBA NETWORKS INC COM 043176106 121 8,040 SH OTHER 01 8,040 0 0
ARUBA NETWORKS INC COM 043176106 17,151 1,139,619 SH DEFINED 01,08 205,989 933,630 0
ARUBA NETWORKS INC COM 043176106 5,173 343,728 SH DEFINED 09 343,728 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,101 46,485 SH DEFINED 01 9,563 36,922 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,989 295,008 SH DEFINED 01,08 52,955 242,053 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,995 84,210 SH DEFINED 09 84,210 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,158 62,183 SH DEFINED 01 45,820 15,639 724
ASCENA RETAIL GROUP INC COM 04351G101 116 6,232 SH OTHER 01 332 5,900 0
ASCENA RETAIL GROUP INC COM 04351G101 16,006 859,627 SH DEFINED 01,08 61,331 798,296 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 37
________
ASCENT CAP GROUP INC COM 043632108 920 17,780 SH DEFINED 01 3,844 13,936 0
ASCENT CAP GROUP INC COM 043632108 3 62 SH OTHER 01 0 62 0
ASCENT CAP GROUP INC COM 043632108 7,113 137,457 SH DEFINED 01,08 18,359 119,098 0
ASCENT CAP GROUP INC COM 043632108 2,232 43,126 SH DEFINED 09 43,126 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 429 SH DEFINED 01 0 429 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 28 35,495 SH DEFINED 01,08 1,334 34,161 0
ASHFORD HOSPITALITY TR INC COM 044103109 798 94,664 SH DEFINED 01 14,996 79,668 0
ASHFORD HOSPITALITY TR INC COM 044103109 5,819 690,309 SH DEFINED 01,08 214,493 475,816 0
ASHFORD HOSPITALITY TR INC COM 044103109 1,909 226,429 SH DEFINED 09 226,429 0 0
ASHLAND INC NEW COM 044209104 2,872 41,438 SH DEFINED 01 33,243 8,195 0
ASHLAND INC NEW COM 044209104 121 1,750 SH OTHER 01 1,600 90 60
ASHLAND INC NEW COM 044209104 34,318 495,133 SH DEFINED 01,08 41,863 453,270 0
ASHLAND INC NEW COM 044209104 660 9,518 SH DEFINED 09 9,518 0 0
ASIAINFO-LINKAGE INC COM 04518A104 482 40,877 SH DEFINED 01 205 40,672 0
ASIAINFO-LINKAGE INC COM 04518A104 583 49,474 SH DEFINED 01,08 45,073 4,401 0
ASPEN TECHNOLOGY INC COM 045327103 2,417 104,415 SH DEFINED 01 26,172 77,685 558
ASPEN TECHNOLOGY INC COM 045327103 6 256 SH OTHER 01 256 0 0
ASPEN TECHNOLOGY INC COM 045327103 21,110 911,886 SH DEFINED 01,08 124,378 787,508 0
ASPEN TECHNOLOGY INC COM 045327103 6,573 283,927 SH DEFINED 09 283,927 0 0
ASSET ACCEP CAP CORP COM 04543P100 126 18,466 SH DEFINED 01 2,396 16,070 0
ASSET ACCEP CAP CORP COM 04543P100 1,084 159,424 SH DEFINED 01,08 23,089 136,335 0
ASSET ACCEP CAP CORP COM 04543P100 563 82,831 SH DEFINED 09 82,831 0 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 1,324 93,087 SH DEFINED 01 57,902 34,125 1,060
ASSISTED LIVING CONCPT NEV N COM 04544X300 88 6,175 SH OTHER 01 0 5,870 305
ASSISTED LIVING CONCPT NEV N COM 04544X300 2,979 209,524 SH DEFINED 01,08 46,226 163,298 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 792 55,676 SH DEFINED 09 55,676 0 0
ASSOCIATED BANC CORP COM 045487105 740 56,119 SH DEFINED 01 35,426 20,693 0
ASSOCIATED BANC CORP COM 045487105 14 1,075 SH OTHER 01 0 985 90
ASSOCIATED BANC CORP COM 045487105 14,472 1,097,231 SH DEFINED 01,08 62,467 1,034,765 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 707 47,302 SH DEFINED 01 7,520 39,782 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 7,459 498,961 SH DEFINED 01,08 137,339 361,622 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,159 144,387 SH DEFINED 09 144,387 0 0
ASSURANT INC COM 04621X108 4,703 134,981 SH DEFINED 01 74,490 60,138 353
ASSURANT INC COM 04621X108 63 1,809 SH OTHER 01 1,741 68 0
ASSURANT INC COM 04621X108 27,043 776,192 SH DEFINED 01,08 286,452 489,740 0
ASSURANT INC COM 04621X108 7,842 225,094 SH DEFINED 09 225,094 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 38
________
ASTA FDG INC COM 046220109 278 29,697 SH DEFINED 01 17,594 11,340 763
ASTA FDG INC COM 046220109 3 350 SH OTHER 01 350 0 0
ASTA FDG INC COM 046220109 1,066 113,818 SH DEFINED 01,08 13,047 100,771 0
ASTA FDG INC COM 046220109 362 38,685 SH DEFINED 09 38,685 0 0
ASTEC INDS INC COM 046224101 1,048 34,167 SH DEFINED 01 9,391 24,776 0
ASTEC INDS INC COM 046224101 6,247 203,615 SH DEFINED 01,08 36,647 166,968 0
ASTEC INDS INC COM 046224101 1,741 56,761 SH DEFINED 09 56,761 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 180 85,975 SH DEFINED 01 20,076 65,899 0
ASTEX PHARMACEUTICALS INC COM 04624B103 1,822 871,785 SH DEFINED 01,08 94,182 777,603 0
ASTEX PHARMACEUTICALS INC COM 04624B103 636 304,163 SH DEFINED 09 304,163 0 0
ASTORIA FINL CORP COM 046265104 4,029 411,135 SH DEFINED 01 60,468 350,667 0
ASTORIA FINL CORP COM 046265104 240 24,454 SH OTHER 01 3,209 21,245 0
ASTORIA FINL CORP COM 046265104 13,552 1,382,824 SH DEFINED 01,08 402,731 980,093 0
ASTORIA FINL CORP COM 046265104 2,618 267,161 SH DEFINED 09 267,161 0 0
ASTRAZENECA PLC COM 046353108 8,191 183,046 SH DEFINED 01 165,238 13,254 4,554
ASTRAZENECA PLC COM 046353108 1,448 32,358 SH OTHER 01 22,052 8,956 1,350
ASTRAZENECA PLC COM 046353108 5,025 112,301 SH DEFINED 01,08 112,301 0 0
ASTRO-MED INC NEW COM 04638F108 43 5,426 SH DEFINED 01 0 5,426 0
ASTRO-MED INC NEW COM 04638F108 104 13,108 SH DEFINED 01,08 5,895 7,213 0
ASTRONICS CORP COM 046433108 687 24,322 SH DEFINED 01 11,659 12,217 446
ASTRONICS CORP COM 046433108 6 204 SH OTHER 01 204 0 0
ASTRONICS CORP COM 046433108 3,069 108,670 SH DEFINED 01,08 17,532 91,138 0
ASTRONICS CORP COM 046433108 857 30,364 SH DEFINED 09 30,364 0 0
ASTROTECH CORP COM 046484101 1 777 SH DEFINED 01 0 777 0
ASTROTECH CORP COM 046484101 14 12,797 SH DEFINED 01,08 537 12,260 0
ASURE SOFTWARE INC COM 04649U102 15 3,579 SH DEFINED 01 0 3,579 0
ASURE SOFTWARE INC COM 04649U102 27 6,447 SH DEFINED 01,08 3,425 3,022 0
ATHENAHEALTH INC COM 04685W103 7,010 88,546 SH DEFINED 01 39,069 48,536 941
ATHENAHEALTH INC COM 04685W103 565 7,140 SH OTHER 01 4,527 2,513 100
ATHENAHEALTH INC COM 04685W103 28,386 358,545 SH DEFINED 01,08 57,243 301,302 0
ATHENAHEALTH INC COM 04685W103 8,574 108,296 SH DEFINED 09 108,296 0 0
ATHERSYS INC COM 04744L106 34 21,228 SH DEFINED 01,08 0 21,228 0
ATLANTIC AMERN CORP COM 048209100 51 18,722 SH DEFINED 01 0 18,722 0
ATLANTIC AMERN CORP COM 048209100 126 45,744 SH DEFINED 01,08 22,730 23,014 0
ATLANTIC PWR CORP COM 04878Q863 1,032 80,544 SH DEFINED 01 24,433 55,411 700
ATLANTIC PWR CORP COM 04878Q863 11,383 888,592 SH DEFINED 01,08 103,579 785,013 0
ATLANTIC PWR CORP COM 04878Q863 4,425 345,429 SH DEFINED 09 345,429 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 39
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ATLANTIC TELE NETWORK INC COM 049079205 486 14,410 SH DEFINED 01 4,219 10,191 0
ATLANTIC TELE NETWORK INC COM 049079205 3,171 93,998 SH DEFINED 01,08 15,809 78,189 0
ATLANTIC TELE NETWORK INC COM 049079205 879 26,072 SH DEFINED 09 26,072 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 6,023 138,423 SH DEFINED 01 40,901 96,726 796
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 353 8,113 SH OTHER 01 3,925 4,030 158
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 14,199 326,337 SH DEFINED 01,08 106,087 220,250 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 3,543 81,427 SH DEFINED 09 81,427 0 0
ATLAS PIPELINE PARTNERS LP PFD 049392103 69 2,200 DEFINED 01 0 0 2,200
ATLAS PIPELINE PARTNERS LP PFD 049392103 664 21,300 DEFINED 01,08 21,300 0 0
ATMEL CORP COM 049513104 941 140,227 SH DEFINED 01 96,091 44,136 0
ATMEL CORP COM 049513104 316 47,040 SH OTHER 01 0 46,990 50
ATMEL CORP COM 049513104 18,774 2,797,907 SH DEFINED 01,08 159,877 2,638,030 0
ATMOS ENERGY CORP COM 049560105 1,351 38,535 SH DEFINED 01 24,425 13,920 190
ATMOS ENERGY CORP COM 049560105 147 4,190 SH OTHER 01 4,150 40 0
ATMOS ENERGY CORP COM 049560105 20,305 578,972 SH DEFINED 01,08 41,632 537,340 0
ATRICURE INC COM 04963C209 131 13,665 SH DEFINED 01 2,781 10,884 0
ATRICURE INC COM 04963C209 1,248 129,892 SH DEFINED 01,08 15,085 114,807 0
ATRICURE INC COM 04963C209 354 36,826 SH DEFINED 09 36,826 0 0
ATRION CORP COM 049904105 630 3,072 SH DEFINED 01 383 2,689 0
ATRION CORP COM 049904105 3,490 17,025 SH DEFINED 01,08 3,439 13,586 0
ATRION CORP COM 049904105 951 4,640 SH DEFINED 09 4,640 0 0
ATWOOD OCEANICS INC COM 050095108 981 25,929 SH DEFINED 01 16,147 9,782 0
ATWOOD OCEANICS INC COM 050095108 2 45 SH OTHER 01 0 0 45
ATWOOD OCEANICS INC COM 050095108 14,147 373,859 SH DEFINED 01,08 30,544 343,315 0
AUDIENCE INC COM 05070J102 82 4,244 SH DEFINED 01 1,304 2,940 0
AUDIENCE INC COM 05070J102 1,032 53,516 SH DEFINED 01,08 4,474 49,042 0
AUDIENCE INC COM 05070J102 964 49,982 SH DEFINED 09 49,982 0 0
AUTHENTEC INC COM 052660107 139 32,042 SH DEFINED 01 9,012 23,030 0
AUTHENTEC INC COM 052660107 1,722 397,577 SH DEFINED 01,08 37,810 359,767 0
AUTHENTEC INC COM 052660107 1,389 320,814 SH DEFINED 09 320,814 0 0
AUTHENTIDATE HLDG CORP COM 052666104 8 13,031 SH DEFINED 01 0 13,031 0
AUTHENTIDATE HLDG CORP COM 052666104 52 80,164 SH DEFINED 01,08 6,244 73,920 0
AUTOBYTEL INC COM 05275N106 14 18,586 SH DEFINED 01 0 18,586 0
AUTOBYTEL INC COM 05275N106 39 51,137 SH DEFINED 01,08 0 51,137 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 40
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AUTODESK INC COM 052769106 66,397 1,897,605 SH DEFINED 01 1,632,875 238,391 26,339
AUTODESK INC COM 052769106 8,159 233,181 SH OTHER 01 198,669 25,125 9,387
AUTODESK INC COM 052769106 70,367 2,011,074 SH DEFINED 01,08 664,353 1,346,721 0
AUTODESK INC COM 052769106 19,403 554,542 SH DEFINED 09 554,542 0 0
AUTOLIV INC COM 052800109 305 5,571 SH DEFINED 01 5,283 288 0
AUTOLIV INC COM 052800109 72 1,323 SH OTHER 01 658 665 0
AUTOLIV INC COM 052800109 6,209 113,587 SH DEFINED 01,08 111,161 2,426 0
AUTOLIV INC COM 052800109 6,508 119,067 SH DEFINED 09 119,067 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 145,325 2,610,941 SH DEFINED 01 1,996,519 474,788 139,634
AUTOMATIC DATA PROCESSING IN COM 053015103 35,119 630,962 SH OTHER 01 454,277 125,512 51,173
AUTOMATIC DATA PROCESSING IN COM 053015103 237,069 4,259,237 SH DEFINED 01,08 1,389,154 2,870,083 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64,533 1,159,421 SH DEFINED 09 1,159,421 0 0
AUTONATION INC COM 05329W102 2,198 62,299 SH DEFINED 01 33,340 28,734 225
AUTONATION INC COM 05329W102 85 2,397 SH OTHER 01 1,603 789 5
AUTONATION INC COM 05329W102 11,258 319,097 SH DEFINED 01,08 89,627 229,470 0
AUTONATION INC COM 05329W102 2,233 63,282 SH DEFINED 09 63,282 0 0
AUTOZONE INC COM 053332102 15,168 41,310 SH DEFINED 01 22,983 18,125 202
AUTOZONE INC COM 053332102 294 800 SH OTHER 01 496 284 20
AUTOZONE INC COM 053332102 96,572 263,018 SH DEFINED 01,08 84,994 178,024 0
AUTOZONE INC COM 053332102 27,079 73,751 SH DEFINED 09 73,751 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,522 56,602 SH DEFINED 01 13,527 43,075 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 12,593 468,325 SH DEFINED 01,08 62,421 405,904 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,967 147,543 SH DEFINED 09 147,543 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 583 148,760 SH DEFINED 01 30,923 117,837 0
AVANIR PHARMACEUTICALS INC COM 05348P401 5,098 1,300,576 SH DEFINED 01,08 165,198 1,135,378 0
AVANIR PHARMACEUTICALS INC COM 05348P401 1,669 425,699 SH DEFINED 09 425,699 0 0
AVALONBAY CMNTYS INC COM 053484101 17,839 126,085 SH DEFINED 01 64,791 60,875 419
AVALONBAY CMNTYS INC COM 053484101 2,981 21,067 SH OTHER 01 18,042 995 2,030
AVALONBAY CMNTYS INC COM 053484101 136,353 963,763 SH DEFINED 01,08 424,902 538,861 0
AVALONBAY CMNTYS INC COM 053484101 38,259 270,421 SH DEFINED 09 270,421 0 0
AVEO PHARMACEUTICALS INC COM 053588109 452 37,185 SH DEFINED 01 7,225 29,960 0
AVEO PHARMACEUTICALS INC COM 053588109 4,539 373,273 SH DEFINED 01,08 41,919 331,354 0
AVEO PHARMACEUTICALS INC COM 053588109 1,465 120,487 SH DEFINED 09 120,487 0 0
AVERY DENNISON CORP COM 053611109 5,083 185,926 SH DEFINED 01 70,826 114,858 242
AVERY DENNISON CORP COM 053611109 508 18,590 SH OTHER 01 4,065 14,410 115
AVERY DENNISON CORP COM 053611109 25,270 924,300 SH DEFINED 01,08 346,395 577,905 0
AVERY DENNISON CORP COM 053611109 6,384 233,491 SH DEFINED 09 233,491 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 41
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AVIAT NETWORKS INC COM 05366Y102 290 103,514 SH DEFINED 01 16,577 86,937 0
AVIAT NETWORKS INC COM 05366Y102 7 2,500 SH OTHER 01 0 0 2,500
AVIAT NETWORKS INC COM 05366Y102 1,797 641,798 SH DEFINED 01,08 122,363 519,435 0
AVIAT NETWORKS INC COM 05366Y102 509 181,770 SH DEFINED 09 181,770 0 0
AVID TECHNOLOGY INC COM 05367P100 364 49,033 SH DEFINED 01 14,830 34,203 0
AVID TECHNOLOGY INC COM 05367P100 2,294 308,764 SH DEFINED 01,08 55,721 253,043 0
AVID TECHNOLOGY INC COM 05367P100 623 83,896 SH DEFINED 09 83,896 0 0
AVIS BUDGET GROUP COM 053774105 2,660 174,977 SH DEFINED 01 86,611 88,366 0
AVIS BUDGET GROUP COM 053774105 137 8,992 SH OTHER 01 3,682 5,310 0
AVIS BUDGET GROUP COM 053774105 15,252 1,003,430 SH DEFINED 01,08 116,387 887,043 0
AVIS BUDGET GROUP COM 053774105 4,804 316,058 SH DEFINED 09 316,058 0 0
AVISTA CORP COM 05379B107 10,991 411,657 SH DEFINED 01 47,353 364,204 100
AVISTA CORP COM 05379B107 1 30 SH OTHER 01 0 30 0
AVISTA CORP COM 05379B107 24,890 932,208 SH DEFINED 01,08 434,652 497,556 0
AVISTA CORP COM 05379B107 4,670 174,922 SH DEFINED 09 174,922 0 0
AVNET INC COM 053807103 2,658 86,124 SH DEFINED 01 70,214 15,120 790
AVNET INC COM 053807103 831 26,930 SH OTHER 01 60 26,645 225
AVNET INC COM 053807103 34,352 1,113,152 SH DEFINED 01,08 252,164 860,988 0
AVNET INC COM 053807103 7,790 252,428 SH DEFINED 09 252,428 0 0
AVIVA PLC COM 05382A104 7,269 847,146 SH DEFINED 01 765,965 78,799 2,382
AVIVA PLC COM 05382A104 463 53,913 SH OTHER 01 35,582 16,588 1,743
AVIVA PLC COM 05382A104 791 92,242 SH DEFINED 01,08 92,242 0 0
AVON PRODS INC COM 054303102 14,098 869,728 SH DEFINED 01 393,687 470,257 5,784
AVON PRODS INC COM 054303102 1,141 70,360 SH OTHER 01 47,394 19,986 2,980
AVON PRODS INC COM 054303102 65,793 4,058,793 SH DEFINED 01,08 1,548,205 2,510,588 0
AVON PRODS INC COM 054303102 16,859 1,040,018 SH DEFINED 09 1,040,018 0 0
AWARE INC MASS COM 05453N100 148 22,988 SH DEFINED 01 1,318 21,670 0
AWARE INC MASS COM 05453N100 740 114,661 SH DEFINED 01,08 23,050 91,611 0
AWARE INC MASS COM 05453N100 237 36,668 SH DEFINED 09 36,668 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 152 126,255 SH DEFINED 01 24,172 86,914 15,169
AXCELIS TECHNOLOGIES INC COM 054540109 1,224 1,020,028 SH DEFINED 01,08 121,387 898,641 0
AXCELIS TECHNOLOGIES INC COM 054540109 536 446,861 SH DEFINED 09 446,861 0 0
BB&T CORP COM 054937107 27,406 888,375 SH DEFINED 01 412,517 473,160 2,698
BB&T CORP COM 054937107 1,889 61,237 SH OTHER 01 25,518 23,729 11,990
BB&T CORP COM 054937107 185,447 6,011,249 SH DEFINED 01,08 2,049,041 3,962,208 0
BB&T CORP COM 054937107 52,613 1,705,433 SH DEFINED 09 1,705,433 0 0
B & G FOODS INC NEW COM 05508R106 7,080 266,170 SH DEFINED 01 50,539 211,131 4,500
B & G FOODS INC NEW COM 05508R106 16,483 619,664 SH DEFINED 01,08 215,956 403,708 0
B & G FOODS INC NEW COM 05508R106 3,913 147,100 SH DEFINED 09 147,100 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 42
________
BCB BANCORP INC COM 055298103 45 4,378 SH DEFINED 01 0 4,378 0
BCB BANCORP INC COM 055298103 150 14,490 SH DEFINED 01,08 4,832 9,658 0
BCE INC COM 05534B760 39,307 954,061 SH DEFINED 01 895,972 31,788 26,301
BCE INC COM 05534B760 4,231 102,704 SH OTHER 01 95,576 5,128 2,000
BCE INC COM 05534B760 1,477 35,858 SH DEFINED 01,08 35,858 0 0
BGC PARTNERS INC COM 05541T101 531 90,414 SH DEFINED 01 24,694 65,720 0
BGC PARTNERS INC COM 05541T101 5,812 990,140 SH DEFINED 01,08 172,785 817,355 0
BGC PARTNERS INC COM 05541T101 1,818 309,673 SH DEFINED 09 309,673 0 0
BHP BILLITON PLC COM 05545E209 8,157 142,633 SH DEFINED 01 138,488 3,643 502
BHP BILLITON PLC COM 05545E209 1,019 17,815 SH OTHER 01 15,754 1,941 120
BHP BILLITON PLC COM 05545E209 5,040 88,124 SH DEFINED 01,08 88,124 0 0
BOK FINL CORP COM 05561Q201 364 6,247 SH DEFINED 01 3,166 3,081 0
BOK FINL CORP COM 05561Q201 5,537 95,141 SH DEFINED 01,08 12,638 82,503 0
BP PLC COM 055622104 19,127 471,795 SH DEFINED 01 408,378 49,186 14,232
BP PLC COM 055622104 8,549 210,886 SH OTHER 01 104,370 86,019 20,497
BP PLC COM 055622104 10,688 263,648 SH DEFINED 01,08 263,648 0 0
BP PRUDHOE BAY RTY TR COM 055630107 443 3,800 SH DEFINED 01 3,600 0 200
BPZ RESOURCES INC COM 055639108 251 99,119 SH DEFINED 01 25,410 73,709 0
BPZ RESOURCES INC COM 055639108 2,590 1,023,562 SH DEFINED 01,08 118,229 905,333 0
BPZ RESOURCES INC COM 055639108 1,157 457,456 SH DEFINED 09 457,456 0 0
BRE PROPERTIES INC COM 05564E106 922 18,436 SH DEFINED 01 10,361 7,910 165
BRE PROPERTIES INC COM 05564E106 30,510 609,953 SH DEFINED 01,08 149,722 460,231 0
BRE PROPERTIES INC COM 05564E106 1,650 32,989 SH DEFINED 09 32,989 0 0
BRT RLTY TR COM 055645303 48 7,442 SH DEFINED 01 0 7,442 0
BRT RLTY TR COM 055645303 140 21,543 SH DEFINED 01,08 7,081 14,462 0
BOFI HLDG INC COM 05566U108 136 6,891 SH DEFINED 01 1,981 4,910 0
BOFI HLDG INC COM 05566U108 1,816 91,911 SH DEFINED 01,08 8,728 83,183 0
BOFI HLDG INC COM 05566U108 655 33,154 SH DEFINED 09 33,154 0 0
BSD MED CORP DEL COM 055662100 25 15,144 SH DEFINED 01 0 15,144 0
BSD MED CORP DEL COM 055662100 73 44,691 SH DEFINED 01,08 15,653 29,038 0
BSB BANCORP INC MD COM 05573H108 73 5,729 SH DEFINED 01 1,774 3,955 0
BSB BANCORP INC MD COM 05573H108 864 67,774 SH DEFINED 01,08 6,465 61,309 0
BSB BANCORP INC MD COM 05573H108 591 46,370 SH DEFINED 09 46,370 0 0
BT GROUP PLC COM 05577E101 2,010 60,585 SH DEFINED 01 57,970 2,615 0
BT GROUP PLC COM 05577E101 806 24,298 SH OTHER 01 22,878 1,420 0
BT GROUP PLC COM 05577E101 1,124 33,869 SH DEFINED 01,08 33,869 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 43
________
BMC SOFTWARE INC COM 055921100 9,391 220,033 SH DEFINED 01 111,445 108,205 383
BMC SOFTWARE INC COM 055921100 522 12,221 SH OTHER 01 7,148 4,998 75
BMC SOFTWARE INC COM 055921100 60,358 1,414,209 SH DEFINED 01,08 474,369 939,840 0
BMC SOFTWARE INC COM 055921100 17,138 401,537 SH DEFINED 09 401,537 0 0
BTU INTL INC COM 056032105 23 8,795 SH DEFINED 01 0 8,795 0
BTU INTL INC COM 056032105 42 15,940 SH DEFINED 01,08 8,734 7,206 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,733 70,742 SH DEFINED 01 49,342 21,400 0
BABCOCK & WILCOX CO NEW COM 05615F102 51 2,097 SH OTHER 01 1,367 730 0
BABCOCK & WILCOX CO NEW COM 05615F102 10,883 444,212 SH DEFINED 01,08 59,800 384,412 0
BABCOCK & WILCOX CO NEW COM 05615F102 119 4,862 SH DEFINED 09 4,862 0 0
BACTERIN INTL HLDGS INC COM 05644R101 37 27,388 SH DEFINED 01,08 0 27,388 0
BADGER METER INC COM 056525108 2,463 65,605 SH DEFINED 01 46,840 18,765 0
BADGER METER INC COM 056525108 5,699 151,770 SH DEFINED 01,08 27,881 123,889 0
BADGER METER INC COM 056525108 1,728 46,009 SH DEFINED 09 46,009 0 0
BAIDU INC COM 056752108 15,303 133,096 SH DEFINED 01 120,257 12,675 164
BAIDU INC COM 056752108 1,363 11,857 SH OTHER 01 10,238 1,619 0
BAIDU INC COM 056752108 2,938 25,554 SH DEFINED 01,08 25,554 0 0
BAIDU INC COM 056752108 724 6,300 SH DEFINED 09 6,300 0 0
BAKER MICHAEL CORP COM 057149106 368 14,113 SH DEFINED 01 2,071 12,042 0
BAKER MICHAEL CORP COM 057149106 2,304 88,291 SH DEFINED 01,08 15,404 72,887 0
BAKER MICHAEL CORP COM 057149106 847 32,450 SH DEFINED 09 32,450 0 0
BAKER HUGHES INC COM 057224107 35,026 852,224 SH DEFINED 01 466,476 374,282 11,466
BAKER HUGHES INC COM 057224107 6,795 165,328 SH OTHER 01 67,129 85,167 13,032
BAKER HUGHES INC COM 057224107 169,521 4,124,600 SH DEFINED 01,08 1,538,268 2,492,138 94,194
BAKER HUGHES INC COM 057224107 45,235 1,100,597 SH DEFINED 09 1,100,597 0 0
BALCHEM CORP COM 057665200 3,012 92,370 SH DEFINED 01 62,013 29,928 429
BALCHEM CORP COM 057665200 54 1,668 SH OTHER 01 428 1,054 186
BALCHEM CORP COM 057665200 9,461 290,131 SH DEFINED 01,08 43,607 246,524 0
BALCHEM CORP COM 057665200 2,921 89,583 SH DEFINED 09 89,583 0 0
BALDWIN & LYONS INC COM 057755209 493 21,231 SH DEFINED 01 2,487 18,744 0
BALDWIN & LYONS INC COM 057755209 2,351 101,176 SH DEFINED 01,08 21,524 79,652 0
BALDWIN & LYONS INC COM 057755209 534 22,987 SH DEFINED 09 22,987 0 0
BALL CORP COM 058498106 8,404 204,719 SH DEFINED 01 104,114 99,096 1,509
BALL CORP COM 058498106 252 6,127 SH OTHER 01 5,416 641 70
BALL CORP COM 058498106 55,662 1,355,955 SH DEFINED 01,08 437,373 918,582 0
BALL CORP COM 058498106 15,268 371,944 SH DEFINED 09 371,944 0 0
BALLANTYNE STRONG INC COM 058516105 25 4,221 SH DEFINED 01 0 4,221 0
BALLANTYNE STRONG INC COM 058516105 152 25,437 SH DEFINED 01,08 3,198 22,239 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 44
________
BALLY TECHNOLOGIES INC COM 05874B107 695 14,901 SH DEFINED 01 10,906 3,995 0
BALLY TECHNOLOGIES INC COM 05874B107 13,378 286,720 SH DEFINED 01,08 17,943 268,777 0
BANCFIRST CORP COM 05945F103 1,505 35,906 SH DEFINED 01 1,631 34,275 0
BANCFIRST CORP COM 05945F103 3,962 94,546 SH DEFINED 01,08 37,460 57,086 0
BANCFIRST CORP COM 05945F103 856 20,415 SH DEFINED 09 20,415 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2,461 348,147 SH DEFINED 01 336,471 11,676 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 262 37,072 SH OTHER 01 28,091 8,981 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2,573 363,910 SH DEFINED 01,08 363,910 0 0
BANCO BRADESCO S A COM 059460303 2,140 143,947 SH DEFINED 01 134,795 8,899 253
BANCO BRADESCO S A COM 059460303 96 6,436 SH OTHER 01 2,428 4,008 0
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BANCO DE CHILE COM 059520106 355 4,197 SH DEFINED 01 3,985 212 0
BANCO DE CHILE COM 059520106 19 230 SH OTHER 01 36 194 0
BANCO DE CHILE COM 059520106 405 4,787 SH DEFINED 01,08 4,787 0 0
BANCO DE CHILE COM 059520106 684 8,096 SH DEFINED 09 8,096 0 0
BANCO MACRO SA COM 05961W105 37 2,820 SH OTHER 01 0 2,820 0
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BANCO SANTANDER SA COM 05964H105 10,565 1,610,446 SH DEFINED 01 1,265,556 341,604 3,286
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BANCO SANTANDER SA COM 05964H105 4,610 702,708 SH DEFINED 01,08 702,708 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 224 2,892 SH DEFINED 01 2,678 214 0
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BANCO SANTANDER CHILE NEW COM 05965X109 1,806 23,306 SH DEFINED 09 23,306 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 76 9,836 SH DEFINED 01 0 9,836 0
BANCO SANTANDER BRASIL S A COM 05967A107 6 837 SH OTHER 01 0 837 0
BANCO SANTANDER BRASIL S A COM 05967A107 2,599 335,349 SH DEFINED 01,08 335,349 0 0
BANCOLOMBIA S A COM 05968L102 335 5,413 SH DEFINED 01 5,052 230 131
BANCOLOMBIA S A COM 05968L102 24 393 SH OTHER 01 165 228 0
BANCOLOMBIA S A COM 05968L102 1,724 27,877 SH DEFINED 01,08 27,877 0 0
BANCOLOMBIA S A COM 05968L102 1,036 16,760 SH DEFINED 09 16,760 0 0
BANCORP INC DEL COM 05969A105 282 29,858 SH DEFINED 01 8,441 21,417 0
BANCORP INC DEL COM 05969A105 2,726 289,068 SH DEFINED 01,08 36,051 253,017 0
BANCORP INC DEL COM 05969A105 801 84,898 SH DEFINED 09 84,898 0 0
BANCORPSOUTH INC COM 059692103 4,880 336,091 SH DEFINED 01 29,397 306,694 0
BANCORPSOUTH INC COM 059692103 19,827 1,365,492 SH DEFINED 01,08 357,358 1,008,134 0
BANCORPSOUTH INC COM 059692103 4,064 279,918 SH DEFINED 09 279,918 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 45
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BANCTRUST FINANCIAL GP COM 05978R107 15 4,851 SH DEFINED 01 0 4,851 0
BANCTRUST FINANCIAL GP COM 05978R107 80 26,645 SH DEFINED 01,08 4,128 22,517 0
BANK OF AMERICA CORPORATION COM 060505104 106,935 13,072,732 SH DEFINED 01 6,045,848 6,925,111 101,773
BANK OF AMERICA CORPORATION COM 060505104 4,833 590,792 SH OTHER 01 380,607 111,681 98,504
BANK OF AMERICA CORPORATION COM 060505104 761,573 93,101,814 SH DEFINED 01,08 31,883,751 61,218,063 0
BANK OF AMERICA CORPORATION COM 060505104 213,274 26,072,658 SH DEFINED 09 26,072,658 0 0
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BANK HAWAII CORP COM 062540109 1,117 24,301 SH DEFINED 01 17,335 6,866 100
BANK HAWAII CORP COM 062540109 167 3,642 SH OTHER 01 3,642 0 0
BANK HAWAII CORP COM 062540109 14,896 324,170 SH DEFINED 01,08 57,826 266,344 0
BANK KY FINL CORP COM 062896105 138 5,176 SH DEFINED 01 1,281 3,895 0
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BANK KY FINL CORP COM 062896105 431 16,184 SH DEFINED 09 16,184 0 0
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BANK MUTUAL CORP NEW COM 063750103 447 101,423 SH DEFINED 01 40,964 60,459 0
BANK MUTUAL CORP NEW COM 063750103 2,149 487,401 SH DEFINED 01,08 91,498 395,903 0
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BANK OF NEW YORK MELLON CORP COM 064058100 63,696 2,901,861 SH DEFINED 09 2,901,861 0 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 46
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BANKRATE INC DEL COM 06647F102 734 39,921 SH DEFINED 01 9,745 29,036 1,140
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 47
________
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BASSETT FURNITURE INDS INC COM 070203104 1,074 104,196 SH DEFINED 01,08 13,685 90,511 0
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BAXTER INTL INC COM 071813109 260,005 4,891,917 SH DEFINED 01,08 1,671,794 3,220,123 0
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BBCN BANCORP INC COM 073295107 3,175 291,512 SH DEFINED 01 35,764 255,748 0
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BE AEROSPACE INC COM 073302101 4,727 108,267 SH DEFINED 01 98,074 9,152 1,041
BE AEROSPACE INC COM 073302101 332 7,612 SH OTHER 01 7,147 390 75
BE AEROSPACE INC COM 073302101 29,304 671,192 SH DEFINED 01,08 54,265 616,927 0
BEACON FED BANCORP INC COM 073582108 104 5,221 SH DEFINED 01 0 5,221 0
BEACON FED BANCORP INC COM 073582108 245 12,377 SH DEFINED 01,08 5,221 7,156 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 48
________
BEACON ROOFING SUPPLY INC COM 073685109 4,129 163,701 SH DEFINED 01 97,332 63,586 2,783
BEACON ROOFING SUPPLY INC COM 073685109 403 15,976 SH OTHER 01 7,647 8,034 295
BEACON ROOFING SUPPLY INC COM 073685109 11,563 458,490 SH DEFINED 01,08 64,578 393,912 0
BEACON ROOFING SUPPLY INC COM 073685109 3,657 145,023 SH DEFINED 09 145,023 0 0
BEAM INC COM 073730103 26,408 422,597 SH DEFINED 01 308,272 112,030 2,295
BEAM INC COM 073730103 3,102 49,637 SH OTHER 01 29,862 18,050 1,725
BEAM INC COM 073730103 81,493 1,304,096 SH DEFINED 01,08 420,128 883,968 0
BEAM INC COM 073730103 23,068 369,153 SH DEFINED 09 369,153 0 0
BEASLEY BROADCAST GROUP INC COM 074014101 33 5,620 SH DEFINED 01 486 5,134 0
BEASLEY BROADCAST GROUP INC COM 074014101 251 42,578 SH DEFINED 01,08 6,457 36,121 0
BEAZER HOMES USA INC COM 07556Q105 292 89,695 SH DEFINED 01 21,176 68,519 0
BEAZER HOMES USA INC COM 07556Q105 3,045 936,779 SH DEFINED 01,08 106,202 830,577 0
BEAZER HOMES USA INC COM 07556Q105 944 290,530 SH DEFINED 09 290,530 0 0
BEBE STORES INC COM 075571109 192 32,633 SH DEFINED 01 4,871 27,762 0
BEBE STORES INC COM 075571109 2,116 360,441 SH DEFINED 01,08 45,725 314,716 0
BEBE STORES INC COM 075571109 1,311 223,329 SH DEFINED 09 223,329 0 0
BECTON DICKINSON & CO COM 075887109 34,917 467,121 SH DEFINED 01 323,255 131,136 12,730
BECTON DICKINSON & CO COM 075887109 4,848 64,856 SH OTHER 01 38,268 19,915 6,673
BECTON DICKINSON & CO COM 075887109 132,309 1,770,015 SH DEFINED 01,08 588,967 1,181,048 0
BECTON DICKINSON & CO COM 075887109 38,571 515,999 SH DEFINED 09 515,999 0 0
BED BATH & BEYOND INC COM 075896100 26,367 426,655 SH DEFINED 01 268,619 154,554 3,482
BED BATH & BEYOND INC COM 075896100 2,085 33,742 SH OTHER 01 11,028 20,629 2,085
BED BATH & BEYOND INC COM 075896100 129,804 2,100,389 SH DEFINED 01,08 736,325 1,364,064 0
BED BATH & BEYOND INC COM 075896100 36,138 584,764 SH DEFINED 09 584,764 0 0
BEL FUSE INC COM 077347300 1,639 93,048 SH DEFINED 01 4,958 88,090 0
BEL FUSE INC COM 077347300 3,421 194,271 SH DEFINED 01,08 100,894 93,377 0
BEL FUSE INC COM 077347300 782 44,387 SH DEFINED 09 44,387 0 0
BELDEN INC COM 077454106 2,963 88,858 SH DEFINED 01 39,622 48,543 693
BELDEN INC COM 077454106 20 592 SH OTHER 01 592 0 0
BELDEN INC COM 077454106 15,511 465,085 SH DEFINED 01,08 80,853 384,232 0
BELDEN INC COM 077454106 4,589 137,596 SH DEFINED 09 137,596 0 0
BELO CORP COM 080555105 636 98,694 SH DEFINED 01 25,023 71,266 2,405
BELO CORP COM 080555105 5,882 913,335 SH DEFINED 01,08 126,896 786,439 0
BELO CORP COM 080555105 1,779 276,222 SH DEFINED 09 276,222 0 0
BEMIS INC COM 081437105 4,219 134,632 SH DEFINED 01 62,748 67,049 4,835
BEMIS INC COM 081437105 268 8,564 SH OTHER 01 6,423 2,111 30
BEMIS INC COM 081437105 24,627 785,786 SH DEFINED 01,08 202,779 583,007 0
BEMIS INC COM 081437105 3,465 110,574 SH DEFINED 09 110,574 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 49
________
BENCHMARK ELECTRS INC COM 08160H101 4,565 327,236 SH DEFINED 01 26,572 300,664 0
BENCHMARK ELECTRS INC COM 08160H101 11,599 831,463 SH DEFINED 01,08 342,888 488,575 0
BENCHMARK ELECTRS INC COM 08160H101 2,417 173,266 SH DEFINED 09 173,266 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 981 113,707 SH DEFINED 01 47,943 64,779 985
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 38 4,395 SH OTHER 01 2,885 1,510 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2,990 346,408 SH DEFINED 01,08 64,388 282,020 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 931 107,886 SH DEFINED 09 107,886 0 0
BENIHANA INC COM 082047101 460 28,543 SH DEFINED 01 12,271 15,818 454
BENIHANA INC COM 082047101 3 208 SH OTHER 01 208 0 0
BENIHANA INC COM 082047101 1,773 110,033 SH DEFINED 01,08 19,694 90,339 0
BENIHANA INC COM 082047101 563 34,918 SH DEFINED 09 34,918 0 0
BERKLEY W R CORP COM 084423102 2,459 63,189 SH DEFINED 01 49,993 12,441 755
BERKLEY W R CORP COM 084423102 403 10,347 SH OTHER 01 5,797 4,415 135
BERKLEY W R CORP COM 084423102 32,274 829,236 SH DEFINED 01,08 167,967 661,269 0
BERKLEY W R CORP COM 084423102 6,617 170,021 SH DEFINED 09 170,021 0 0
BERKSHIRE BANCORP INC DEL COM 084597202 66 7,451 SH DEFINED 01 476 6,975 0
BERKSHIRE BANCORP INC DEL COM 084597202 358 40,706 SH DEFINED 01,08 9,389 31,317 0
BERKSHIRE BANCORP INC DEL COM 084597202 167 18,964 SH DEFINED 09 18,964 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 30,112 241 SH DEFINED 01 196 16 29
BERKSHIRE HATHAWAY INC DEL COM 084670108 15,743 126 SH OTHER 01 87 37 2
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,249 26 SH DEFINED 01,08 26 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,249 26 SH DEFINED 09 26 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 192,494 2,310,025 SH DEFINED 01 1,117,421 1,154,184 38,420
BERKSHIRE HATHAWAY INC DEL COM 084670702 18,918 227,020 SH OTHER 01 155,301 53,942 17,777
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,170,650 14,048,363 SH DEFINED 01,08 3,987,357 10,061,006 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 254,679 3,056,265 SH DEFINED 09 3,056,265 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,469 66,770 SH DEFINED 01 5,368 61,402 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,782 262,823 SH DEFINED 01,08 74,440 188,383 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,387 63,057 SH DEFINED 09 63,057 0 0
BERRY PETE CO COM 085789105 3,253 82,034 SH DEFINED 01 27,104 54,352 578
BERRY PETE CO COM 085789105 19 489 SH OTHER 01 489 0 0
BERRY PETE CO COM 085789105 20,688 521,629 SH DEFINED 01,08 79,664 441,965 0
BERRY PETE CO COM 085789105 10,305 259,839 SH DEFINED 09 259,839 0 0
BEST BUY INC COM 086516101 10,157 484,566 SH DEFINED 01 269,180 207,337 8,049
BEST BUY INC COM 086516101 776 37,022 SH OTHER 01 24,881 12,141 0
BEST BUY INC COM 086516101 50,344 2,401,900 SH DEFINED 01,08 845,024 1,556,876 0
BEST BUY INC COM 086516101 15,246 727,389 SH DEFINED 09 727,389 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 50
________
BHP BILLITON LTD COM 088606108 97,627 1,495,046 SH DEFINED 01 1,393,425 73,457 28,164
BHP BILLITON LTD COM 088606108 21,315 326,413 SH OTHER 01 249,642 47,214 29,557
BHP BILLITON LTD COM 088606108 9,241 141,512 SH DEFINED 01,08 141,512 0 0
BG MEDICINE INC COM 08861T107 45 6,496 SH DEFINED 01 1,263 5,233 0
BG MEDICINE INC COM 08861T107 603 86,339 SH DEFINED 01,08 8,403 77,936 0
BG MEDICINE INC COM 08861T107 242 34,737 SH DEFINED 09 34,737 0 0
BIDZ COM INC COM 08883T200 0 322 SH DEFINED 01 0 322 0
BIDZ COM INC COM 08883T200 20 26,608 SH DEFINED 01,08 322 26,286 0
BIG 5 SPORTING GOODS CORP COM 08915P101 215 28,454 SH DEFINED 01 9,787 18,667 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,295 171,347 SH DEFINED 01,08 28,730 142,617 0
BIG 5 SPORTING GOODS CORP COM 08915P101 324 42,917 SH DEFINED 09 42,917 0 0
BIG LOTS INC COM 089302103 3,878 95,074 SH DEFINED 01 53,002 41,860 212
BIG LOTS INC COM 089302103 48 1,170 SH OTHER 01 1,112 23 35
BIG LOTS INC COM 089302103 21,070 516,553 SH DEFINED 01,08 135,054 381,499 0
BIG LOTS INC COM 089302103 3,076 75,415 SH DEFINED 09 75,415 0 0
BIGLARI HLDGS INC COM 08986R101 730 1,888 SH DEFINED 01 706 1,182 0
BIGLARI HLDGS INC COM 08986R101 12 30 SH OTHER 01 0 30 0
BIGLARI HLDGS INC COM 08986R101 4,712 12,195 SH DEFINED 01,08 1,964 10,231 0
BIGLARI HLDGS INC COM 08986R101 1,448 3,748 SH DEFINED 09 3,748 0 0
BIO-REFERENCE LABS INC COM 09057G602 3,989 151,777 SH DEFINED 01 103,100 46,087 2,590
BIO-REFERENCE LABS INC COM 09057G602 419 15,951 SH OTHER 01 8,877 6,798 276
BIO-REFERENCE LABS INC COM 09057G602 6,644 252,797 SH DEFINED 01,08 45,961 206,836 0
BIO-REFERENCE LABS INC COM 09057G602 1,986 75,585 SH DEFINED 09 75,585 0 0
BIO RAD LABS INC COM 090572207 8,100 80,996 SH DEFINED 01 74,312 5,626 1,058
BIO RAD LABS INC COM 090572207 569 5,689 SH OTHER 01 1,260 4,221 208
BIO RAD LABS INC COM 090572207 12,811 128,094 SH DEFINED 01,08 9,746 118,348 0
BIOCRYST PHARMACEUTICALS COM 09058V103 190 47,945 SH DEFINED 01 11,707 36,238 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,798 452,829 SH DEFINED 01,08 58,657 394,172 0
BIOCRYST PHARMACEUTICALS COM 09058V103 623 156,880 SH DEFINED 09 156,880 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 75 16,844 SH DEFINED 01 2,495 14,349 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 459 102,484 SH DEFINED 09 102,484 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,269 57,322 SH DEFINED 01 20,451 36,871 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 117 2,945 SH OTHER 01 2,870 0 75
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,102 482,614 SH DEFINED 01,08 96,938 385,676 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 51
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BIOGEN IDEC INC COM 09062X103 68,846 476,839 SH DEFINED 01 282,128 190,342 4,369
BIOGEN IDEC INC COM 09062X103 3,203 22,182 SH OTHER 01 8,661 12,521 1,000
BIOGEN IDEC INC COM 09062X103 306,269 2,121,273 SH DEFINED 01,08 717,922 1,403,351 0
BIOGEN IDEC INC COM 09062X103 83,529 578,536 SH DEFINED 09 578,536 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,935 103,586 SH DEFINED 01 87,202 15,817 567
BIOMED REALTY TRUST INC COM 09063H107 5 280 SH OTHER 01 0 280 0
BIOMED REALTY TRUST INC COM 09063H107 22,738 1,217,236 SH DEFINED 01,08 303,196 914,040 0
BIOMED REALTY TRUST INC COM 09063H107 1,242 66,489 SH DEFINED 09 66,489 0 0
BIODEL INC COM 09064M204 53 20,648 SH DEFINED 01 19,450 1,198 0
BIODEL INC COM 09064M204 32 12,265 SH DEFINED 01,08 1,932 10,333 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 27 10,234 SH DEFINED 01 435 9,799 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 114 43,360 SH DEFINED 01,08 11,788 31,572 0
BIOSANTE PHARMACEUTICALS INC COM 09065V302 4 1,500 SH DEFINED 01 150 1,350 0
BIOSANTE PHARMACEUTICALS INC COM 09065V302 65 25,566 SH DEFINED 01,08 1,231 24,335 0
BIOTIME INC COM 09066L105 135 29,256 SH DEFINED 01 6,821 22,435 0
BIOTIME INC COM 09066L105 1,306 283,809 SH DEFINED 01,08 34,217 249,592 0
BIOTIME INC COM 09066L105 459 99,779 SH DEFINED 09 99,779 0 0
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BIOLASE INC COM 090911108 23 11,991 SH DEFINED 01 1 11,990 0
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BIOLASE INC COM 090911108 154 79,094 SH DEFINED 09 79,094 0 0
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BJS RESTAURANTS INC COM 09180C106 1,684 44,303 SH DEFINED 01 17,458 26,845 0
BJS RESTAURANTS INC COM 09180C106 21 545 SH OTHER 01 545 0 0
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BLACK DIAMOND INC COM 09202G101 179 18,921 SH DEFINED 01 3,483 15,438 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 52
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BLACK HILLS CORP COM 092113109 5,580 173,438 SH DEFINED 01 19,318 154,120 0
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BLACK HILLS CORP COM 092113109 21,930 681,706 SH DEFINED 01,08 185,644 496,062 0
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BLACKBAUD INC COM 09227Q100 6,133 238,919 SH DEFINED 01 165,913 71,679 1,327
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BLACKROCK INC COM 09247X101 60,319 355,191 SH DEFINED 01 253,337 95,912 5,942
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 53
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BLONDER TONGUE LABS INC COM 093698108 6 4,751 SH DEFINED 01 0 4,751 0
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BOEING CO COM 097023105 504,132 6,785,086 SH DEFINED 01,08 2,430,859 4,346,857 7,370
BOEING CO COM 097023105 120,727 1,624,859 SH DEFINED 09 1,624,859 0 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 54
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BOOZ ALLEN HAMILTON HLDG COR COM 099502106 9 568 SH DEFINED 01 568 0 0
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BORGWARNER INC COM 099724106 25,428 387,676 SH DEFINED 01 299,976 85,131 2,569
BORGWARNER INC COM 099724106 6,669 101,684 SH OTHER 01 13,628 87,781 275
BORGWARNER INC COM 099724106 65,970 1,005,797 SH DEFINED 01,08 334,986 670,811 0
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BOSTON BEER INC COM 100557107 10,025 82,853 SH DEFINED 01,08 15,421 67,432 0
BOSTON BEER INC COM 100557107 2,806 23,188 SH DEFINED 09 23,188 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 838 93,892 SH DEFINED 01 37,718 56,174 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,878 770,197 SH DEFINED 01,08 115,558 654,639 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,465 276,038 SH DEFINED 09 276,038 0 0
BOSTON PROPERTIES INC COM 101121101 22,637 208,884 SH DEFINED 01 110,608 96,620 1,656
BOSTON PROPERTIES INC COM 101121101 520 4,800 SH OTHER 01 3,492 1,195 113
BOSTON PROPERTIES INC COM 101121101 164,606 1,518,929 SH DEFINED 01,08 668,775 850,154 0
BOSTON PROPERTIES INC COM 101121101 46,821 432,050 SH DEFINED 09 432,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,473 1,670,769 SH DEFINED 01 732,767 935,857 2,145
BOSTON SCIENTIFIC CORP COM 101137107 234 41,202 SH OTHER 01 21,964 19,100 138
BOSTON SCIENTIFIC CORP COM 101137107 69,111 12,188,803 SH DEFINED 01,08 4,131,079 8,057,724 0
BOSTON SCIENTIFIC CORP COM 101137107 20,619 3,636,458 SH DEFINED 09 3,636,458 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 55
________
BOTTOMLINE TECH DEL INC COM 101388106 1,037 57,441 SH DEFINED 01 27,333 30,108 0
BOTTOMLINE TECH DEL INC COM 101388106 18 1,000 SH OTHER 01 1,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,261 346,866 SH DEFINED 01,08 52,444 294,422 0
BOTTOMLINE TECH DEL INC COM 101388106 1,880 104,166 SH DEFINED 09 104,166 0 0
BOVIE MEDICAL CORP COM 10211F100 24 10,046 SH DEFINED 01 0 10,046 0
BOVIE MEDICAL CORP COM 10211F100 65 27,299 SH DEFINED 01,08 12,486 14,813 0
BOWL AMER INC COM 102565108 79 6,323 SH DEFINED 01 0 6,323 0
BOWL AMER INC COM 102565108 104 8,297 SH DEFINED 01,08 7,310 987 0
BOYD GAMING CORP COM 103304101 427 59,250 SH DEFINED 01 26,335 32,915 0
BOYD GAMING CORP COM 103304101 3,996 554,979 SH DEFINED 01,08 85,890 469,089 0
BOYD GAMING CORP COM 103304101 1,157 160,730 SH DEFINED 09 160,730 0 0
BRADY CORP COM 104674106 11,320 411,485 SH DEFINED 01 93,745 316,910 830
BRADY CORP COM 104674106 70 2,554 SH OTHER 01 659 1,610 285
BRADY CORP COM 104674106 21,211 771,020 SH DEFINED 01,08 358,471 412,549 0
BRADY CORP COM 104674106 4,173 151,699 SH DEFINED 09 151,699 0 0
BRANDYWINE RLTY TR COM 105368203 3,270 264,995 SH DEFINED 01 178,320 84,117 2,558
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BRANDYWINE RLTY TR COM 105368203 12,066 977,788 SH DEFINED 01,08 537,363 440,425 0
BRANDYWINE RLTY TR COM 105368203 767 62,157 SH DEFINED 09 62,157 0 0
BRF-BRASIL FOODS S A COM 10552T107 689 45,337 SH DEFINED 01 42,280 2,735 322
BRF-BRASIL FOODS S A COM 10552T107 70 4,626 SH OTHER 01 786 3,840 0
BRF-BRASIL FOODS S A COM 10552T107 447 29,451 SH DEFINED 01,08 29,451 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 282 15,802 SH DEFINED 01 5,349 10,453 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 3,168 177,670 SH DEFINED 01,08 16,827 160,843 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 986 55,297 SH DEFINED 09 55,297 0 0
BREEZE EASTERN CORP COM 106764103 64 9,855 SH DEFINED 01 0 9,855 0
BREEZE EASTERN CORP COM 106764103 105 16,157 SH DEFINED 01,08 11,166 4,991 0
BREITBURN ENERGY PARTNERS LP COM 106776107 3 205 SH DEFINED 01 205 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 225 13,600 SH OTHER 01 12,600 1,000 0
BREITBURN ENERGY PARTNERS LP COM 106776107 526 31,700 SH DEFINED 01,08 31,700 0 0
BRIDGE CAP HLDGS COM 108030107 114 7,035 SH DEFINED 01 1,769 5,266 0
BRIDGE CAP HLDGS COM 108030107 1,384 85,713 SH DEFINED 01,08 8,244 77,469 0
BRIDGE CAP HLDGS COM 108030107 778 48,191 SH DEFINED 09 48,191 0 0
BRIDGE BANCORP INC COM 108035106 142 6,033 SH DEFINED 01 1,677 4,356 0
BRIDGE BANCORP INC COM 108035106 1,809 76,688 SH DEFINED 01,08 7,095 69,593 0
BRIDGE BANCORP INC COM 108035106 548 23,220 SH DEFINED 09 23,220 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 56
________
BRIDGEPOINT ED INC COM 10807M105 342 15,688 SH DEFINED 01 4,115 11,573 0
BRIDGEPOINT ED INC COM 10807M105 3,602 165,223 SH DEFINED 01,08 18,720 146,503 0
BRIDGEPOINT ED INC COM 10807M105 1,188 54,508 SH DEFINED 09 54,508 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 27 18,000 SH DEFINED 01 18,000 0 0
BRIDGFORD FOODS CORP COM 108763103 64 8,471 SH DEFINED 01 0 8,471 0
BRIDGFORD FOODS CORP COM 108763103 156 20,522 SH DEFINED 01,08 7,777 12,745 0
BRIGGS & STRATTON CORP COM 109043109 11,075 633,219 SH DEFINED 01 223,267 409,952 0
BRIGGS & STRATTON CORP COM 109043109 262 15,000 SH OTHER 01 15,000 0 0
BRIGGS & STRATTON CORP COM 109043109 15,191 868,548 SH DEFINED 01,08 453,688 414,860 0
BRIGGS & STRATTON CORP COM 109043109 2,555 146,090 SH DEFINED 09 146,090 0 0
BRIGHTCOVE INC COM 10921T101 51 3,326 SH DEFINED 01 664 2,662 0
BRIGHTCOVE INC COM 10921T101 806 52,651 SH DEFINED 01,08 4,756 47,895 0
BRIGHTCOVE INC COM 10921T101 262 17,107 SH DEFINED 09 17,107 0 0
BRIGHTPOINT INC COM 109473405 642 118,623 SH DEFINED 01 45,731 72,892 0
BRIGHTPOINT INC COM 109473405 3,840 709,776 SH DEFINED 01,08 129,206 580,570 0
BRIGHTPOINT INC COM 109473405 1,040 192,236 SH DEFINED 09 192,236 0 0
BRINKER INTL INC COM 109641100 794 24,927 SH DEFINED 01 15,707 9,220 0
BRINKER INTL INC COM 109641100 72 2,250 SH OTHER 01 2,250 0 0
BRINKER INTL INC COM 109641100 18,385 576,886 SH DEFINED 01,08 110,024 466,862 0
BRINKER INTL INC COM 109641100 74 2,336 SH DEFINED 09 2,336 0 0
BRINKS CO COM 109696104 2,680 115,624 SH DEFINED 01 44,567 69,722 1,335
BRINKS CO COM 109696104 332 14,340 SH OTHER 01 1,065 13,275 0
BRINKS CO COM 109696104 14,346 618,912 SH DEFINED 01,08 89,406 529,506 0
BRINKS CO COM 109696104 3,363 145,071 SH DEFINED 09 145,071 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 272,084 7,568,411 SH DEFINED 01 6,044,022 1,387,525 136,864
BRISTOL MYERS SQUIBB CO COM 110122108 90,935 2,529,496 SH OTHER 01 1,873,132 213,822 442,542
BRISTOL MYERS SQUIBB CO COM 110122108 542,827 15,099,511 SH DEFINED 01,08 5,219,817 9,879,694 0
BRISTOL MYERS SQUIBB CO COM 110122108 150,847 4,196,022 SH DEFINED 09 4,196,022 0 0
BRISTOW GROUP INC COM 110394103 9,663 237,603 SH DEFINED 01 37,516 199,305 782
BRISTOW GROUP INC COM 110394103 453 11,136 SH OTHER 01 668 10,468 0
BRISTOW GROUP INC COM 110394103 21,043 517,407 SH DEFINED 01,08 219,347 298,060 0
BRISTOW GROUP INC COM 110394103 4,348 106,916 SH DEFINED 09 106,916 0 0
BRITISH AMERN TOB PLC COM 110448107 26,862 263,039 SH DEFINED 01 218,868 37,434 6,737
BRITISH AMERN TOB PLC COM 110448107 4,795 46,951 SH OTHER 01 14,071 31,896 984
BRITISH AMERN TOB PLC COM 110448107 6,686 65,476 SH DEFINED 01,08 65,476 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 57
________
BROADCOM CORP COM 111320107 23,035 682,320 SH DEFINED 01 313,225 363,989 5,106
BROADCOM CORP COM 111320107 1,429 42,333 SH OTHER 01 25,392 16,826 115
BROADCOM CORP COM 111320107 151,520 4,488,138 SH DEFINED 01,08 1,528,375 2,959,763 0
BROADCOM CORP COM 111320107 41,276 1,222,643 SH DEFINED 09 1,222,643 0 0
BROADSOFT INC COM 11133B409 667 23,025 SH DEFINED 01 3,316 19,709 0
BROADSOFT INC COM 11133B409 7,157 247,226 SH DEFINED 01,08 25,377 221,849 0
BROADSOFT INC COM 11133B409 2,439 84,256 SH DEFINED 09 84,256 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,197 103,309 SH DEFINED 01 69,259 33,290 760
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 155 7,296 SH OTHER 01 3,866 3,385 45
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,585 826,743 SH DEFINED 01,08 64,942 761,801 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 112 5,263 SH DEFINED 09 5,263 0 0
BROADWIND ENERGY INC COM 11161T108 29 106,848 SH DEFINED 01,08 0 106,848 0
BROCADE COMMUNICATIONS SYS I COM 111621306 2,116 429,146 SH DEFINED 01 84,964 344,182 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1 150 SH OTHER 01 0 0 150
BROCADE COMMUNICATIONS SYS I COM 111621306 8,889 1,802,968 SH DEFINED 01,08 469,991 1,332,977 0
BROOKDALE SR LIVING INC COM 112463104 329 18,566 SH DEFINED 01 7,691 10,875 0
BROOKDALE SR LIVING INC COM 112463104 91 5,133 SH OTHER 01 5,133 0 0
BROOKDALE SR LIVING INC COM 112463104 5,985 337,369 SH DEFINED 01,08 38,029 299,340 0
BROOKFIELD ASSET MGMT INC COM 112585104 2,721 82,216 SH DEFINED 01 68,351 12,065 1,800
BROOKFIELD ASSET MGMT INC COM 112585104 493 14,886 SH OTHER 01 9,551 5,335 0
BROOKFIELD ASSET MGMT INC COM 112585104 827 24,993 SH DEFINED 01,08 24,993 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 98 8,981 SH DEFINED 01 0 8,981 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 618 56,710 SH DEFINED 01,08 8,559 48,151 0
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BROOKFIELD OFFICE PPTYS INC COM 112900105 6,116 351,071 SH DEFINED 01,08 0 351,071 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,018 115,032 SH DEFINED 01 35,086 79,946 0
BROOKLINE BANCORP INC DEL COM 11373M107 6,415 724,871 SH DEFINED 01,08 133,114 591,757 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,958 221,268 SH DEFINED 09 221,268 0 0
BROOKS AUTOMATION INC COM 114340102 4,957 525,136 SH DEFINED 01 28,094 497,042 0
BROOKS AUTOMATION INC COM 114340102 10,516 1,113,954 SH DEFINED 01,08 550,448 563,506 0
BROOKS AUTOMATION INC COM 114340102 1,818 192,546 SH DEFINED 09 192,546 0 0
BROWN & BROWN INC COM 115236101 800 29,340 SH DEFINED 01 18,714 10,626 0
BROWN & BROWN INC COM 115236101 63 2,300 SH OTHER 01 45 2,255 0
BROWN & BROWN INC COM 115236101 20,228 741,768 SH DEFINED 01,08 48,171 693,597 0
BROWN & BROWN INC COM 115236101 153 5,613 SH DEFINED 09 5,613 0 0
BROWN FORMAN CORP COM 115637100 219 2,300 SH OTHER 01 600 1,700 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 58
________
BROWN FORMAN CORP COM 115637209 10,359 106,955 SH DEFINED 01 44,358 62,329 268
BROWN FORMAN CORP COM 115637209 1,575 16,267 SH OTHER 01 892 15,373 2
BROWN FORMAN CORP COM 115637209 80,834 834,627 SH DEFINED 01,08 252,462 582,165 0
BROWN FORMAN CORP COM 115637209 20,891 215,702 SH DEFINED 09 215,702 0 0
BROWN SHOE INC NEW COM 115736100 1,120 86,750 SH DEFINED 01 36,665 50,085 0
BROWN SHOE INC NEW COM 115736100 5,734 444,114 SH DEFINED 01,08 84,615 359,499 0
BROWN SHOE INC NEW COM 115736100 1,622 125,667 SH DEFINED 09 125,667 0 0
BRUKER CORP COM 116794108 1,072 80,554 SH DEFINED 01 21,456 59,098 0
BRUKER CORP COM 116794108 48 3,600 SH OTHER 01 3,600 0 0
BRUKER CORP COM 116794108 5,705 428,648 SH DEFINED 01,08 109,312 319,336 0
BRUNSWICK CORP COM 117043109 3,166 142,499 SH DEFINED 01 41,271 101,228 0
BRUNSWICK CORP COM 117043109 20,431 919,487 SH DEFINED 01,08 169,626 749,861 0
BRUNSWICK CORP COM 117043109 5,913 266,094 SH DEFINED 09 266,094 0 0
BRYN MAWR BK CORP COM 117665109 348 16,540 SH DEFINED 01 3,155 13,385 0
BRYN MAWR BK CORP COM 117665109 2,378 112,875 SH DEFINED 01,08 17,361 95,514 0
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BSQUARE CORP COM 11776U300 15 5,089 SH DEFINED 01 0 5,089 0
BSQUARE CORP COM 11776U300 64 21,927 SH DEFINED 01,08 3,757 18,170 0
BUCKEYE PARTNERS L P COM 118230101 474 9,080 SH DEFINED 01 5,785 1,295 2,000
BUCKEYE PARTNERS L P COM 118230101 1,068 20,473 SH OTHER 01 10,153 10,320 0
BUCKEYE PARTNERS L P COM 118230101 2,042 39,141 SH DEFINED 01,08 39,141 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 3,498 122,794 SH DEFINED 01 48,131 73,491 1,172
BUCKEYE TECHNOLOGIES INC COM 118255108 29 1,002 SH OTHER 01 1,002 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 12,234 429,419 SH DEFINED 01,08 96,390 333,029 0
BUCKEYE TECHNOLOGIES INC COM 118255108 5,409 189,873 SH DEFINED 09 189,873 0 0
BUCKLE INC COM 118440106 1,711 43,237 SH DEFINED 01 12,235 31,002 0
BUCKLE INC COM 118440106 1 20 SH OTHER 01 0 20 0
BUCKLE INC COM 118440106 11,095 280,383 SH DEFINED 01,08 45,577 234,806 0
BUCKLE INC COM 118440106 3,400 85,917 SH DEFINED 09 85,917 0 0
BUFFALO WILD WINGS INC COM 119848109 2,714 31,328 SH DEFINED 01 13,806 17,522 0
BUFFALO WILD WINGS INC COM 119848109 39 445 SH OTHER 01 445 0 0
BUFFALO WILD WINGS INC COM 119848109 16,041 185,157 SH DEFINED 01,08 29,012 156,145 0
BUFFALO WILD WINGS INC COM 119848109 4,926 56,862 SH DEFINED 09 56,862 0 0
BUILD A BEAR WORKSHOP COM 120076104 17 3,653 SH DEFINED 01 516 3,137 0
BUILD A BEAR WORKSHOP COM 120076104 135 28,246 SH DEFINED 01,08 4,689 23,557 0
BUILDERS FIRSTSOURCE INC COM 12008R107 226 47,580 SH DEFINED 01 12,319 35,261 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,134 450,237 SH DEFINED 01,08 64,414 385,823 0
BUILDERS FIRSTSOURCE INC COM 12008R107 542 114,279 SH DEFINED 09 114,279 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 59
________
C & F FINL CORP COM 12466Q104 78 1,933 SH DEFINED 01 378 1,555 0
C & F FINL CORP COM 12466Q104 1,059 26,364 SH DEFINED 01,08 2,503 23,861 0
C & F FINL CORP COM 12466Q104 398 9,915 SH DEFINED 09 9,915 0 0
C&J ENERGY SVCS INC COM 12467B304 722 39,044 SH DEFINED 01 10,862 28,024 158
C&J ENERGY SVCS INC COM 12467B304 1 73 SH OTHER 01 73 0 0
C&J ENERGY SVCS INC COM 12467B304 7,730 417,843 SH DEFINED 01,08 46,151 371,692 0
C&J ENERGY SVCS INC COM 12467B304 2,518 136,096 SH DEFINED 09 136,096 0 0
CAI INTERNATIONAL INC COM 12477X106 339 17,030 SH DEFINED 01 3,705 13,325 0
CAI INTERNATIONAL INC COM 12477X106 2,605 131,014 SH DEFINED 01,08 21,387 109,627 0
CAI INTERNATIONAL INC COM 12477X106 631 31,756 SH DEFINED 09 31,756 0 0
CBIZ INC COM 124805102 461 77,576 SH DEFINED 01 7,205 70,271 100
CBIZ INC COM 124805102 2,536 426,972 SH DEFINED 01,08 87,826 339,146 0
CBIZ INC COM 124805102 594 99,923 SH DEFINED 09 99,923 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,575 336,493 SH DEFINED 01 49,220 286,949 324
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CBL & ASSOC PPTYS INC COM 124830100 19,804 1,013,488 SH DEFINED 01,08 561,335 452,153 0
CBL & ASSOC PPTYS INC COM 124830100 1,256 64,262 SH DEFINED 09 64,262 0 0
CBS CORP NEW COM 124857202 27,592 841,739 SH DEFINED 01 426,405 412,079 3,255
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CBS CORP NEW COM 124857202 183,513 5,598,307 SH DEFINED 01,08 1,911,685 3,686,622 0
CBS CORP NEW COM 124857202 51,150 1,560,411 SH DEFINED 09 1,560,411 0 0
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C D I CORP COM 125071100 2,231 136,054 SH DEFINED 01 6,162 129,892 0
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CECO ENVIRONMENTAL CORP COM 125141101 34 4,291 SH DEFINED 01 824 3,467 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 60
________
CFS BANCORP INC COM 12525D102 61 12,308 SH DEFINED 01 0 12,308 0
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CH ENERGY GROUP INC COM 12541M102 1,668 25,399 SH DEFINED 01 8,354 17,045 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 61
________
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CRA INTL INC COM 12618T105 830 56,497 SH DEFINED 01 1,610 54,887 0
CRA INTL INC COM 12618T105 2,205 150,099 SH DEFINED 01,08 60,998 89,101 0
CRA INTL INC COM 12618T105 466 31,742 SH DEFINED 09 31,742 0 0
CNO FINL GROUP INC COM 12621E103 13,803 1,769,605 SH DEFINED 01 61,015 1,708,590 0
CNO FINL GROUP INC COM 12621E103 29,304 3,756,900 SH DEFINED 01,08 1,955,507 1,801,393 0
CNO FINL GROUP INC COM 12621E103 5,109 655,014 SH DEFINED 09 655,014 0 0
CRH PLC COM 12626K203 969 50,346 SH DEFINED 01 46,775 2,451 1,120
CRH PLC COM 12626K203 67 3,498 SH OTHER 01 2,211 1,287 0
CRH PLC COM 12626K203 632 32,845 SH DEFINED 01,08 32,845 0 0
CSG SYS INTL INC COM 126349109 915 52,937 SH DEFINED 01 16,573 36,364 0
CSG SYS INTL INC COM 126349109 99 5,708 SH OTHER 01 0 0 5,708
CSG SYS INTL INC COM 126349109 5,940 343,757 SH DEFINED 01,08 55,981 287,776 0
CSG SYS INTL INC COM 126349109 1,756 101,598 SH DEFINED 09 101,598 0 0
CSR PLC COM 12640Y205 37 2,728 SH DEFINED 01 656 2,072 0
CSR PLC COM 12640Y205 57 4,148 SH DEFINED 01,08 3,972 176 0
CSR PLC COM 12640Y205 288 20,996 SH DEFINED 09 20,996 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 62
________
CSX CORP COM 126408103 33,314 1,489,902 SH DEFINED 01 798,646 671,725 19,531
CSX CORP COM 126408103 2,355 105,338 SH OTHER 01 43,978 58,366 2,994
CSX CORP COM 126408103 203,558 9,103,677 SH DEFINED 01,08 3,076,414 6,027,263 0
CSX CORP COM 126408103 58,369 2,610,406 SH DEFINED 09 2,610,406 0 0
CTS CORP COM 126501105 3,425 363,592 SH DEFINED 01 57,811 304,027 1,754
CTS CORP COM 126501105 13 1,413 SH OTHER 01 1,413 0 0
CTS CORP COM 126501105 5,876 623,818 SH DEFINED 01,08 330,593 293,225 0
CTS CORP COM 126501105 925 98,185 SH DEFINED 09 98,185 0 0
CVB FINL CORP COM 126600105 5,072 435,359 SH DEFINED 01 39,903 395,456 0
CVB FINL CORP COM 126600105 14,409 1,236,810 SH DEFINED 01,08 485,607 751,203 0
CVB FINL CORP COM 126600105 3,184 273,295 SH DEFINED 09 273,295 0 0
CVR ENERGY INC COM 12662P108 1,278 48,081 SH DEFINED 01 4,163 43,918 0
CVR ENERGY INC COM 12662P108 5,475 205,994 SH DEFINED 01,08 61,801 144,193 0
CVR ENERGY INC COM 12662P108 1,307 49,174 SH DEFINED 09 49,174 0 0
CVS CAREMARK CORPORATION COM 126650100 173,908 3,721,549 SH DEFINED 01 2,730,116 950,168 41,265
CVS CAREMARK CORPORATION COM 126650100 18,363 392,970 SH OTHER 01 304,773 70,484 17,713
CVS CAREMARK CORPORATION COM 126650100 522,680 11,185,110 SH DEFINED 01,08 3,855,304 7,329,806 0
CVS CAREMARK CORPORATION COM 126650100 150,100 3,212,068 SH DEFINED 09 3,212,068 0 0
CYS INVTS INC COM 12673A108 1,935 140,489 SH DEFINED 01 32,531 107,958 0
CYS INVTS INC COM 12673A108 48 3,500 SH OTHER 01 3,500 0 0
CYS INVTS INC COM 12673A108 15,744 1,143,378 SH DEFINED 01,08 178,233 965,145 0
CYS INVTS INC COM 12673A108 4,736 343,965 SH DEFINED 09 343,965 0 0
CA INC COM 12673P105 13,590 501,647 SH DEFINED 01 213,427 287,390 830
CA INC COM 12673P105 1,568 57,895 SH OTHER 01 8,067 49,828 0
CA INC COM 12673P105 85,849 3,169,020 SH DEFINED 01,08 1,163,287 2,005,446 287
CA INC COM 12673P105 23,330 861,193 SH DEFINED 09 861,193 0 0
CABELAS INC COM 126804301 2,721 71,957 SH DEFINED 01 20,893 51,064 0
CABELAS INC COM 126804301 18,270 483,204 SH DEFINED 01,08 87,137 396,067 0
CABELAS INC COM 126804301 5,395 142,696 SH DEFINED 09 142,696 0 0
CABLEVISION SYS CORP COM 12686C109 3,460 260,375 SH DEFINED 01 115,496 144,818 61
CABLEVISION SYS CORP COM 12686C109 58 4,392 SH OTHER 01 4,392 0 0
CABLEVISION SYS CORP COM 12686C109 25,667 1,931,308 SH DEFINED 01,08 717,571 1,213,737 0
CABLEVISION SYS CORP COM 12686C109 7,012 527,598 SH DEFINED 09 527,598 0 0
CABOT CORP COM 127055101 5,512 135,427 SH DEFINED 01 54,335 79,795 1,297
CABOT CORP COM 127055101 214 5,262 SH OTHER 01 2,097 3,025 140
CABOT CORP COM 127055101 19,538 480,057 SH DEFINED 01,08 108,697 371,360 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 63
________
CABOT MICROELECTRONICS CORP COM 12709P103 3,258 111,541 SH DEFINED 01 51,872 58,290 1,379
CABOT MICROELECTRONICS CORP COM 12709P103 378 12,953 SH OTHER 01 3,555 9,251 147
CABOT MICROELECTRONICS CORP COM 12709P103 6,471 221,536 SH DEFINED 01,08 24,290 197,246 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,024 69,300 SH DEFINED 09 69,300 0 0
CABOT OIL & GAS CORP COM 127097103 14,335 363,823 SH DEFINED 01 222,742 139,156 1,925
CABOT OIL & GAS CORP COM 127097103 982 24,928 SH OTHER 01 10,118 14,810 0
CABOT OIL & GAS CORP COM 127097103 71,396 1,812,082 SH DEFINED 01,08 578,277 1,233,805 0
CABOT OIL & GAS CORP COM 127097103 19,651 498,763 SH DEFINED 09 498,763 0 0
CACHE INC COM 127150308 29 6,370 SH DEFINED 01 100 6,270 0
CACHE INC COM 127150308 73 15,907 SH DEFINED 01,08 4,678 11,229 0
CACI INTL INC CONV DEB 127190AD8 7,945 7,000,000 PRN DEFINED 01 1,000,000 6,000,000 0
CACI INTL INC CONV DEB 127190AD8 6,810 6,000,000 PRN DEFINED 01,08 6,000,000 0 0
CACI INTL INC COM 127190304 7,581 137,785 SH DEFINED 01 10,638 127,147 0
CACI INTL INC COM 127190304 138 2,500 SH OTHER 01 0 2,500 0
CACI INTL INC COM 127190304 20,241 367,885 SH DEFINED 01,08 143,673 224,212 0
CACI INTL INC COM 127190304 4,486 81,539 SH DEFINED 09 81,539 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 190 53,210 SH DEFINED 01 11,470 41,740 0
CADENCE PHARMACEUTICALS INC COM 12738T100 2,003 561,129 SH DEFINED 01,08 58,031 503,098 0
CADENCE PHARMACEUTICALS INC COM 12738T100 582 162,938 SH DEFINED 09 162,938 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,422 220,406 SH DEFINED 01 164,996 55,410 0
CADENCE DESIGN SYSTEM INC COM 127387108 621 56,502 SH OTHER 01 0 56,302 200
CADENCE DESIGN SYSTEM INC COM 127387108 20,147 1,833,192 SH DEFINED 01,08 145,906 1,687,286 0
CADENCE DESIGN SYSTEM INC COM 127387108 15 1,323 SH DEFINED 09 1,323 0 0
CADIZ INC COM 127537207 100 13,889 SH DEFINED 01 2,422 11,467 0
CADIZ INC COM 127537207 885 122,680 SH DEFINED 01,08 17,787 104,893 0
CADIZ INC COM 127537207 243 33,700 SH DEFINED 09 33,700 0 0
CAESARS ENTMT CORP COM 127686103 244 21,366 SH DEFINED 01 3,338 18,028 0
CAESARS ENTMT CORP COM 127686103 3,324 291,622 SH DEFINED 01,08 32,471 259,151 0
CAESARS ENTMT CORP COM 127686103 1,222 107,185 SH DEFINED 09 107,185 0 0
CAFEPRESS INC COM 12769A103 39 2,629 SH DEFINED 01 406 2,223 0
CAFEPRESS INC COM 12769A103 533 35,814 SH DEFINED 01,08 3,659 32,155 0
CAFEPRESS INC COM 12769A103 234 15,715 SH DEFINED 09 15,715 0 0
CAL DIVE INTL INC DEL COM 12802T101 2,842 980,021 SH DEFINED 01 26,209 953,812 0
CAL DIVE INTL INC DEL COM 12802T101 5,269 1,816,970 SH DEFINED 01,08 994,668 822,302 0
CAL DIVE INTL INC DEL COM 12802T101 1,007 347,305 SH DEFINED 09 347,305 0 0
CAL MAINE FOODS INC COM 128030202 698 17,859 SH DEFINED 01 6,812 11,047 0
CAL MAINE FOODS INC COM 128030202 5,652 144,556 SH DEFINED 01,08 23,253 121,303 0
CAL MAINE FOODS INC COM 128030202 1,752 44,799 SH DEFINED 09 44,799 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 64
________
CALAMOS ASSET MGMT INC COM 12811R104 1,047 91,429 SH DEFINED 01 10,004 81,425 0
CALAMOS ASSET MGMT INC COM 12811R104 3,080 269,025 SH DEFINED 01,08 102,629 166,396 0
CALAMOS ASSET MGMT INC COM 12811R104 917 80,124 SH DEFINED 09 80,124 0 0
CALAMP CORP COM 128126109 185 25,229 SH DEFINED 01 2,529 22,700 0
CALAMP CORP COM 128126109 1,934 263,817 SH DEFINED 01,08 29,349 234,468 0
CALAMP CORP COM 128126109 1,460 199,162 SH DEFINED 09 199,162 0 0
CALAVO GROWERS INC COM 128246105 389 15,222 SH DEFINED 01 6,106 9,116 0
CALAVO GROWERS INC COM 128246105 3,073 120,114 SH DEFINED 01,08 17,460 102,654 0
CALAVO GROWERS INC COM 128246105 1,094 42,761 SH DEFINED 09 42,761 0 0
CALGON CARBON CORP COM 129603106 1,176 82,702 SH DEFINED 01 23,274 59,428 0
CALGON CARBON CORP COM 129603106 0 30 SH OTHER 01 0 30 0
CALGON CARBON CORP COM 129603106 8,083 568,395 SH DEFINED 01,08 91,987 476,408 0
CALGON CARBON CORP COM 129603106 2,529 177,836 SH DEFINED 09 177,836 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 146 9,332 SH DEFINED 01 442 8,890 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 508 32,390 SH DEFINED 01,08 14,294 18,096 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 92 5,868 SH DEFINED 09 5,868 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 938 50,766 SH DEFINED 01 12,744 38,022 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,847 424,852 SH DEFINED 01,08 75,828 349,024 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,369 128,265 SH DEFINED 09 128,265 0 0
CALIX INC COM 13100M509 267 32,537 SH DEFINED 01 10,074 22,463 0
CALIX INC COM 13100M509 2,960 360,094 SH DEFINED 01,08 38,157 321,937 0
CALIX INC COM 13100M509 857 104,237 SH DEFINED 09 104,237 0 0
CALLAWAY GOLF CO COM 131193104 637 107,812 SH DEFINED 01 30,047 77,765 0
CALLAWAY GOLF CO COM 131193104 3,965 670,890 SH DEFINED 01,08 119,733 551,157 0
CALLAWAY GOLF CO COM 131193104 1,105 187,032 SH DEFINED 09 187,032 0 0
CALLIDUS SOFTWARE INC COM 13123E500 133 26,636 SH DEFINED 01 6,981 19,655 0
CALLIDUS SOFTWARE INC COM 13123E500 1,614 324,029 SH DEFINED 01,08 31,493 292,536 0
CALLIDUS SOFTWARE INC COM 13123E500 409 82,215 SH DEFINED 09 82,215 0 0
CALLON PETE CO DEL COM 13123X102 197 46,358 SH DEFINED 01 5,873 40,485 0
CALLON PETE CO DEL COM 13123X102 1,566 367,693 SH DEFINED 01,08 43,791 323,902 0
CALLON PETE CO DEL COM 13123X102 996 233,748 SH DEFINED 09 233,748 0 0
CALPINE CORP COM 131347304 1,882 113,966 SH DEFINED 01 74,409 39,557 0
CALPINE CORP COM 131347304 4 270 SH OTHER 01 0 0 270
CALPINE CORP COM 131347304 29,151 1,765,680 SH DEFINED 01,08 572,748 1,192,932 0
CALPINE CORP COM 131347304 7,898 478,390 SH DEFINED 09 478,390 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 143 6,000 SH DEFINED 01 6,000 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 377 15,847 SH DEFINED 01,08 15,847 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 65
________
CAMBIUM LEARNING GRP INC COM 13201A107 5 4,745 SH DEFINED 01 0 4,745 0
CAMBIUM LEARNING GRP INC COM 13201A107 12 12,558 SH DEFINED 01,08 5,162 7,396 0
CAMBREX CORP COM 132011107 727 77,287 SH DEFINED 01 14,348 62,939 0
CAMBREX CORP COM 132011107 3,274 347,893 SH DEFINED 01,08 90,368 257,525 0
CAMBREX CORP COM 132011107 1,502 159,634 SH DEFINED 09 159,634 0 0
CAMCO FINL CORP COM 132618109 12 5,509 SH DEFINED 01 0 5,509 0
CAMCO FINL CORP COM 132618109 33 15,103 SH DEFINED 01,08 5,713 9,390 0
CAMDEN NATL CORP COM 133034108 402 10,965 SH DEFINED 01 2,283 8,682 0
CAMDEN NATL CORP COM 133034108 2,911 79,482 SH DEFINED 01,08 13,627 65,855 0
CAMDEN NATL CORP COM 133034108 927 25,322 SH DEFINED 09 25,322 0 0
CAMDEN PPTY TR COM 133131102 1,615 23,870 SH DEFINED 01 16,055 7,815 0
CAMDEN PPTY TR COM 133131102 40 590 SH OTHER 01 0 545 45
CAMDEN PPTY TR COM 133131102 43,476 642,470 SH DEFINED 01,08 155,239 487,231 0
CAMDEN PPTY TR COM 133131102 2,356 34,815 SH DEFINED 09 34,815 0 0
CAMECO CORP COM 13321L108 773 35,225 SH DEFINED 01 27,513 7,660 52
CAMECO CORP COM 13321L108 72 3,268 SH OTHER 01 1,028 2,240 0
CAMECO CORP COM 13321L108 373 17,012 SH DEFINED 01,08 17,012 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12,431 291,067 SH DEFINED 01 123,205 166,630 1,232
CAMERON INTERNATIONAL CORP COM 13342B105 264 6,192 SH OTHER 01 5,738 454 0
CAMERON INTERNATIONAL CORP COM 13342B105 91,586 2,144,370 SH DEFINED 01,08 708,140 1,436,230 0
CAMERON INTERNATIONAL CORP COM 13342B105 25,829 604,759 SH DEFINED 09 604,759 0 0
CAMPBELL SOUP CO COM 134429109 8,961 268,453 SH DEFINED 01 142,960 121,129 4,364
CAMPBELL SOUP CO COM 134429109 924 27,686 SH OTHER 01 18,401 530 8,755
CAMPBELL SOUP CO COM 134429109 52,844 1,583,099 SH DEFINED 01,08 546,410 1,036,689 0
CAMPBELL SOUP CO COM 134429109 15,206 455,546 SH DEFINED 09 455,546 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 243 23,405 SH DEFINED 01 6,866 16,539 0
CAMPUS CREST CMNTYS INC COM 13466Y105 3,668 353,074 SH DEFINED 01,08 89,448 263,626 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,085 104,458 SH DEFINED 09 104,458 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 20,296 288,535 SH DEFINED 01 273,232 7,305 7,998
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,588 22,583 SH OTHER 01 20,894 1,689 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,905 27,089 SH DEFINED 01,08 27,089 0 0
CANADIAN NATL RY CO COM 136375102 19,079 226,110 SH DEFINED 01 200,710 23,760 1,640
CANADIAN NATL RY CO COM 136375102 2,423 28,719 SH OTHER 01 9,219 14,290 5,210
CANADIAN NATL RY CO COM 136375102 2,372 28,110 SH DEFINED 01,08 28,110 0 0
CANADIAN NAT RES LTD COM 136385101 6,426 239,316 SH DEFINED 01 178,590 58,828 1,898
CANADIAN NAT RES LTD COM 136385101 954 35,514 SH OTHER 01 6,966 28,548 0
CANADIAN NAT RES LTD COM 136385101 1,328 49,445 SH DEFINED 01,08 49,445 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 66
________
CANADIAN PAC RY LTD COM 13645T100 4,040 55,146 SH DEFINED 01 36,711 18,415 20
CANADIAN PAC RY LTD COM 13645T100 932 12,725 SH OTHER 01 4,065 8,660 0
CANADIAN PAC RY LTD COM 13645T100 547 7,470 SH DEFINED 01,08 7,470 0 0
CANON INC COM 138006309 22,490 563,105 SH DEFINED 01 532,110 26,600 4,395
CANON INC COM 138006309 2,123 53,150 SH OTHER 01 36,614 11,981 4,555
CANON INC COM 138006309 2,203 55,158 SH DEFINED 01,08 55,158 0 0
CANTEL MEDICAL CORP COM 138098108 5,010 183,868 SH DEFINED 01 10,096 173,772 0
CANTEL MEDICAL CORP COM 138098108 208 7,650 SH OTHER 01 0 7,650 0
CANTEL MEDICAL CORP COM 138098108 10,220 375,049 SH DEFINED 01,08 191,811 183,238 0
CANTEL MEDICAL CORP COM 138098108 2,882 105,763 SH DEFINED 09 105,763 0 0
CAPE BANCORP INC COM 139209100 78 9,340 SH DEFINED 01 2,481 6,859 0
CAPE BANCORP INC COM 139209100 872 104,881 SH DEFINED 01,08 10,988 93,893 0
CAPE BANCORP INC COM 139209100 280 33,691 SH DEFINED 09 33,691 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,385 39,854 SH DEFINED 01 23,297 15,968 589
CAPELLA EDUCATION COMPANY COM 139594105 112 3,231 SH OTHER 01 1,750 1,418 63
CAPELLA EDUCATION COMPANY COM 139594105 4,474 128,720 SH DEFINED 01,08 18,301 110,419 0
CAPELLA EDUCATION COMPANY COM 139594105 1,471 42,311 SH DEFINED 09 42,311 0 0
CAPITAL CITY BK GROUP INC COM 139674105 440 59,675 SH DEFINED 01 2,251 57,424 0
CAPITAL CITY BK GROUP INC COM 139674105 1,189 161,372 SH DEFINED 01,08 59,624 101,748 0
CAPITAL CITY BK GROUP INC COM 139674105 240 32,504 SH DEFINED 09 32,504 0 0
CAPITAL BK CORP COM 139793103 27 11,719 SH DEFINED 01 3,022 8,697 0
CAPITAL BK CORP COM 139793103 274 120,378 SH DEFINED 01,08 14,390 105,988 0
CAPLEASE INC COM 140288101 341 82,254 SH DEFINED 01 17,529 64,725 0
CAPLEASE INC COM 140288101 3,192 769,040 SH DEFINED 01,08 208,410 560,630 0
CAPLEASE INC COM 140288101 930 224,039 SH DEFINED 09 224,039 0 0
CAPITAL ONE FINL CORP COM 14040H105 46,699 854,352 SH DEFINED 01 423,376 426,651 4,325
CAPITAL ONE FINL CORP COM 14040H105 2,550 46,652 SH OTHER 01 15,355 31,297 0
CAPITAL ONE FINL CORP COM 14040H105 273,566 5,004,862 SH DEFINED 01,08 1,706,478 3,298,384 0
CAPITAL ONE FINL CORP COM 14040H105 71,965 1,316,596 SH DEFINED 09 1,316,596 0 0
CAPITAL SR LIVING CORP COM 140475104 1,218 114,904 SH DEFINED 01 6,268 108,636 0
CAPITAL SR LIVING CORP COM 140475104 3,855 363,694 SH DEFINED 01,08 122,535 241,159 0
CAPITAL SR LIVING CORP COM 140475104 1,104 104,150 SH DEFINED 09 104,150 0 0
CAPITAL SOUTHWEST CORP COM 140501107 515 5,008 SH DEFINED 01 1,007 4,001 0
CAPITAL SOUTHWEST CORP COM 140501107 2,786 27,086 SH DEFINED 01,08 6,207 20,879 0
CAPITAL SOUTHWEST CORP COM 140501107 922 8,970 SH DEFINED 09 8,970 0 0
CAPITAL TRUST INC MD COM 14052H506 43 14,845 SH DEFINED 01 1,100 13,745 0
CAPITAL TRUST INC MD COM 14052H506 112 38,821 SH DEFINED 01,08 13,913 24,908 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 67
________
CAPITALSOURCE INC COM 14055X102 525 78,052 SH DEFINED 01 51,071 26,981 0
CAPITALSOURCE INC COM 14055X102 146 21,706 SH OTHER 01 16,727 4,814 165
CAPITALSOURCE INC COM 14055X102 5,969 888,254 SH DEFINED 01,08 115,570 772,684 0
CAPITOL FED FINL INC COM 14057J101 1,991 167,601 SH DEFINED 01 100,297 67,304 0
CAPITOL FED FINL INC COM 14057J101 83 6,987 SH OTHER 01 4,557 2,430 0
CAPITOL FED FINL INC COM 14057J101 6,919 582,407 SH DEFINED 01,08 80,194 502,213 0
CAPSTONE TURBINE CORP COM 14067D102 289 285,953 SH DEFINED 01 71,770 214,183 0
CAPSTONE TURBINE CORP COM 14067D102 2,778 2,750,246 SH DEFINED 01,08 302,358 2,447,888 0
CAPSTONE TURBINE CORP COM 14067D102 1,024 1,014,000 SH DEFINED 09 1,014,000 0 0
CAPSTEAD MTG CORP COM 14067E506 6,562 471,721 SH DEFINED 01 28,847 442,874 0
CAPSTEAD MTG CORP COM 14067E506 17,892 1,286,280 SH DEFINED 01,08 503,616 782,664 0
CAPSTEAD MTG CORP COM 14067E506 3,880 278,959 SH DEFINED 09 278,959 0 0
CARBO CERAMICS INC COM 140781105 773 10,069 SH DEFINED 01 7,484 2,479 106
CARBO CERAMICS INC COM 140781105 196 2,549 SH OTHER 01 49 2,500 0
CARBO CERAMICS INC COM 140781105 10,082 131,390 SH DEFINED 01,08 9,851 121,539 0
CARBONITE INC COM 141337105 58 6,489 SH DEFINED 01 997 5,492 0
CARBONITE INC COM 141337105 960 107,388 SH DEFINED 01,08 9,017 98,371 0
CARBONITE INC COM 141337105 382 42,740 SH DEFINED 09 42,740 0 0
CARDICA INC COM 14141R101 17 8,848 SH DEFINED 01 0 8,848 0
CARDICA INC COM 14141R101 52 27,696 SH DEFINED 01,08 2,448 25,248 0
CARDINAL FINL CORP COM 14149F109 1,521 123,827 SH DEFINED 01 8,356 115,471 0
CARDINAL FINL CORP COM 14149F109 4,755 387,243 SH DEFINED 01,08 139,485 247,758 0
CARDINAL FINL CORP COM 14149F109 1,121 91,270 SH DEFINED 09 91,270 0 0
CARDINAL HEALTH INC COM 14149Y108 26,489 630,681 SH DEFINED 01 346,642 274,606 9,433
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CARDINAL HEALTH INC COM 14149Y108 128,794 3,066,526 SH DEFINED 01,08 1,068,287 1,998,239 0
CARDINAL HEALTH INC COM 14149Y108 35,591 847,415 SH DEFINED 09 847,415 0 0
CARDIONET INC COM 14159L103 27 13,267 SH DEFINED 01 0 13,267 0
CARDIONET INC COM 14159L103 112 55,075 SH DEFINED 01,08 9,964 45,111 0
CARDTRONICS INC COM 14161H108 1,553 51,391 SH DEFINED 01 17,206 34,185 0
CARDTRONICS INC COM 14161H108 16 518 SH OTHER 01 145 373 0
CARDTRONICS INC COM 14161H108 12,932 428,085 SH DEFINED 01,08 59,041 369,044 0
CARDTRONICS INC COM 14161H108 4,054 134,200 SH DEFINED 09 134,200 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 174 17,805 SH DEFINED 01 2,899 14,906 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,570 160,335 SH DEFINED 01,08 20,443 139,892 0
CARDIOVASCULAR SYS INC DEL COM 141619106 364 37,202 SH DEFINED 09 37,202 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 68
________
CAREER EDUCATION CORP COM 141665109 473 70,735 SH DEFINED 01 22,351 48,384 0
CAREER EDUCATION CORP COM 141665109 3,514 525,197 SH DEFINED 01,08 82,647 442,550 0
CAREER EDUCATION CORP COM 141665109 1,103 164,946 SH DEFINED 09 164,946 0 0
CAREFUSION CORP COM 14170T101 7,625 296,914 SH DEFINED 01 137,350 143,595 15,969
CAREFUSION CORP COM 14170T101 725 28,216 SH OTHER 01 19,760 6,511 1,945
CAREFUSION CORP COM 14170T101 48,336 1,882,235 SH DEFINED 01,08 629,758 1,252,477 0
CAREFUSION CORP COM 14170T101 13,945 543,038 SH DEFINED 09 543,038 0 0
CARDIUM THERAPEUTICS INC COM 141916106 0 1,312 SH DEFINED 01 100 1,212 0
CARDIUM THERAPEUTICS INC COM 141916106 15 62,024 SH DEFINED 01,08 1,312 60,712 0
CARIBOU COFFEE INC COM 142042209 165 12,806 SH DEFINED 01 2,534 10,272 0
CARIBOU COFFEE INC COM 142042209 2,522 195,390 SH DEFINED 01,08 18,380 177,010 0
CARIBOU COFFEE INC COM 142042209 856 66,292 SH DEFINED 09 66,292 0 0
CARLISLE COS INC COM 142339100 3,716 70,079 SH DEFINED 01 61,149 8,517 413
CARLISLE COS INC COM 142339100 614 11,580 SH OTHER 01 10,403 1,177 0
CARLISLE COS INC COM 142339100 21,236 400,521 SH DEFINED 01,08 32,799 367,722 0
CARMAX INC COM 143130102 7,111 274,128 SH DEFINED 01 117,535 156,437 156
CARMAX INC COM 143130102 208 8,018 SH OTHER 01 3,328 4,690 0
CARMAX INC COM 143130102 50,649 1,952,534 SH DEFINED 01,08 660,542 1,291,992 0
CARMAX INC COM 143130102 14,350 553,184 SH DEFINED 09 553,184 0 0
CARMIKE CINEMAS INC COM 143436400 235 16,012 SH DEFINED 01 1,850 14,162 0
CARMIKE CINEMAS INC COM 143436400 2,408 164,396 SH DEFINED 01,08 20,398 143,998 0
CARMIKE CINEMAS INC COM 143436400 1,228 83,843 SH DEFINED 09 83,843 0 0
CARNIVAL PLC COM 14365C103 573 16,704 SH DEFINED 01 15,818 830 56
CARNIVAL PLC COM 14365C103 201 5,843 SH OTHER 01 5,736 107 0
CARNIVAL PLC COM 14365C103 337 9,807 SH DEFINED 01,08 9,807 0 0
CARNIVAL CORP COM 143658300 24,057 701,971 SH DEFINED 01 385,045 311,136 5,790
CARNIVAL CORP COM 143658300 2,099 61,251 SH OTHER 01 33,531 27,485 235
CARNIVAL CORP COM 143658300 128,951 3,762,784 SH DEFINED 01,08 1,268,867 2,493,917 0
CARNIVAL CORP COM 143658300 38,580 1,125,774 SH DEFINED 09 1,125,774 0 0
CARRIAGE SVCS INC COM 143905107 172 20,623 SH DEFINED 01 2,654 17,969 0
CARRIAGE SVCS INC COM 143905107 1,278 153,645 SH DEFINED 01,08 21,582 132,063 0
CARRIAGE SVCS INC COM 143905107 611 73,446 SH DEFINED 09 73,446 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 888 18,564 SH DEFINED 01 9,322 9,242 0
CARPENTER TECHNOLOGY CORP COM 144285103 63 1,310 SH OTHER 01 1,310 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13,691 286,181 SH DEFINED 01,08 21,229 264,952 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 69
________
CARRIZO OIL & CO INC COM 144577103 1,832 77,990 SH DEFINED 01 25,536 52,454 0
CARRIZO OIL & CO INC COM 144577103 234 9,966 SH OTHER 01 7,496 2,470 0
CARRIZO OIL & CO INC COM 144577103 9,111 387,869 SH DEFINED 01,08 61,963 325,906 0
CARRIZO OIL & CO INC COM 144577103 2,710 115,347 SH DEFINED 09 115,347 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 75 12,696 SH DEFINED 01 2,853 9,843 0
CARROLS RESTAURANT GROUP INC COM 14574X104 777 130,886 SH DEFINED 01,08 15,429 115,457 0
CARROLS RESTAURANT GROUP INC COM 14574X104 389 65,512 SH DEFINED 09 65,512 0 0
CARTER INC COM 146229109 2,070 39,356 SH DEFINED 01 10,728 28,628 0
CARTER INC COM 146229109 21 400 SH OTHER 01 400 0 0
CARTER INC COM 146229109 18,828 357,955 SH DEFINED 01,08 44,733 313,222 0
CASCADE BANCORP COM 147154207 24 4,060 SH DEFINED 01 534 3,526 0
CASCADE BANCORP COM 147154207 350 58,997 SH DEFINED 01,08 5,266 53,731 0
CASCADE CORP COM 147195101 4,639 98,589 SH DEFINED 01 4,233 94,356 0
CASCADE CORP COM 147195101 111 2,350 SH OTHER 01 0 2,350 0
CASCADE CORP COM 147195101 8,472 180,066 SH DEFINED 01,08 101,837 78,229 0
CASCADE CORP COM 147195101 2,154 45,778 SH DEFINED 09 45,778 0 0
CASELLA WASTE SYS INC COM 147448104 200 34,164 SH DEFINED 01 8,371 25,793 0
CASELLA WASTE SYS INC COM 147448104 1,487 254,109 SH DEFINED 01,08 32,880 221,229 0
CASELLA WASTE SYS INC COM 147448104 733 125,280 SH DEFINED 09 125,280 0 0
CASEYS GEN STORES INC COM 147528103 14,022 237,700 SH DEFINED 01 93,749 142,362 1,589
CASEYS GEN STORES INC COM 147528103 533 9,042 SH OTHER 01 1,082 7,711 249
CASEYS GEN STORES INC COM 147528103 29,062 492,655 SH DEFINED 01,08 168,603 324,052 0
CASEYS GEN STORES INC COM 147528103 6,817 115,569 SH DEFINED 09 115,569 0 0
CASH AMER INTL INC COM 14754D100 11,483 260,747 SH DEFINED 01 34,790 225,222 735
CASH AMER INTL INC COM 14754D100 422 9,590 SH OTHER 01 629 8,961 0
CASH AMER INTL INC COM 14754D100 21,754 493,950 SH DEFINED 01,08 244,231 249,719 0
CASH AMER INTL INC COM 14754D100 3,968 90,104 SH DEFINED 09 90,104 0 0
CASS INFORMATION SYS INC COM 14808P109 2,094 52,026 SH DEFINED 01 35,524 15,428 1,074
CASS INFORMATION SYS INC COM 14808P109 249 6,193 SH OTHER 01 2,946 3,133 114
CASS INFORMATION SYS INC COM 14808P109 3,722 92,472 SH DEFINED 01,08 13,838 78,634 0
CASS INFORMATION SYS INC COM 14808P109 1,131 28,089 SH DEFINED 09 28,089 0 0
CASTLE A M & CO COM 148411101 2,498 235,210 SH DEFINED 01 104,108 131,102 0
CASTLE A M & CO COM 148411101 3,352 315,622 SH OTHER 01 315,622 0 0
CASTLE A M & CO COM 148411101 3,053 287,484 SH DEFINED 01,08 143,067 144,417 0
CASTLE A M & CO COM 148411101 474 44,645 SH DEFINED 09 44,645 0 0
CASUAL MALE RETAIL GRP INC COM 148711302 600 165,248 SH DEFINED 01 125,188 34,435 5,625
CASUAL MALE RETAIL GRP INC COM 148711302 9 2,580 SH OTHER 01 2,580 0 0
CASUAL MALE RETAIL GRP INC COM 148711302 1,409 388,277 SH DEFINED 01,08 43,927 344,350 0
CASUAL MALE RETAIL GRP INC COM 148711302 724 199,575 SH DEFINED 09 199,575 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 70
________
CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,759 29,530 SH DEFINED 01 25,095 4,320 115
CATALYST HEALTH SOLUTIONS IN COM 14888B103 13 137 SH OTHER 01 71 66 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 29,205 312,549 SH DEFINED 01,08 11,794 300,755 0
CATALYST PHARM PARTNERS INC COM 14888U101 0 655 SH DEFINED 01 0 655 0
CATALYST PHARM PARTNERS INC COM 14888U101 11 20,685 SH DEFINED 01,08 944 19,741 0
CATERPILLAR INC DEL COM 149123101 136,276 1,604,949 SH DEFINED 01 1,179,930 408,460 16,559
CATERPILLAR INC DEL COM 149123101 27,743 326,730 SH OTHER 01 255,624 59,048 12,058
CATERPILLAR INC DEL COM 149123101 498,180 5,867,151 SH DEFINED 01,08 2,070,743 3,796,408 0
CATERPILLAR INC DEL COM 149123101 137,115 1,614,833 SH DEFINED 09 1,614,833 0 0
CATHAY GENERAL BANCORP COM 149150104 4,587 277,853 SH DEFINED 01 16,694 261,159 0
CATHAY GENERAL BANCORP COM 149150104 1 40 SH OTHER 01 0 40 0
CATHAY GENERAL BANCORP COM 149150104 19,745 1,195,967 SH DEFINED 01,08 303,660 892,307 0
CATHAY GENERAL BANCORP COM 149150104 4,733 286,656 SH DEFINED 09 286,656 0 0
CATO CORP NEW COM 149205106 1,447 47,514 SH DEFINED 01 15,229 32,285 0
CATO CORP NEW COM 149205106 8,497 278,954 SH DEFINED 01,08 47,389 231,565 0
CATO CORP NEW COM 149205106 2,499 82,044 SH DEFINED 09 82,044 0 0
CAVCO INDS INC DEL COM 149568107 891 17,366 SH DEFINED 01 1,925 15,441 0
CAVCO INDS INC DEL COM 149568107 3,862 75,319 SH DEFINED 01,08 18,241 57,078 0
CAVCO INDS INC DEL COM 149568107 1,033 20,148 SH DEFINED 09 20,148 0 0
CAVIUM INC COM 14964U108 2,438 87,085 SH DEFINED 01 31,601 55,484 0
CAVIUM INC COM 14964U108 170 6,066 SH OTHER 01 6,066 0 0
CAVIUM INC COM 14964U108 13,455 480,547 SH DEFINED 01,08 65,837 414,710 0
CAVIUM INC COM 14964U108 4,293 153,316 SH DEFINED 09 153,316 0 0
CBEYOND INC COM 149847105 250 36,957 SH DEFINED 01 13,585 23,372 0
CBEYOND INC COM 149847105 1,906 281,531 SH DEFINED 01,08 47,303 234,228 0
CBEYOND INC COM 149847105 758 111,930 SH DEFINED 09 111,930 0 0
CEDAR REALTY TRUST INC COM 150602209 2,468 488,665 SH DEFINED 01 28,647 460,018 0
CEDAR REALTY TRUST INC COM 150602209 5,641 1,117,116 SH DEFINED 01,08 613,230 503,886 0
CEDAR REALTY TRUST INC COM 150602209 1,143 226,367 SH DEFINED 09 226,367 0 0
CEL-SCI CORP COM 150837409 5 13,568 SH DEFINED 01 2,400 11,168 0
CEL-SCI CORP COM 150837409 94 249,190 SH DEFINED 01,08 9,261 239,929 0
CELADON GROUP INC COM 150838100 472 28,789 SH DEFINED 01 7,247 21,542 0
CELADON GROUP INC COM 150838100 3,319 202,634 SH DEFINED 01,08 29,853 172,781 0
CELADON GROUP INC COM 150838100 1,773 108,238 SH DEFINED 09 108,238 0 0
CELANESE CORP DEL COM 150870103 1,618 46,745 SH DEFINED 01 30,929 15,816 0
CELANESE CORP DEL COM 150870103 272 7,860 SH OTHER 01 3,780 3,595 485
CELANESE CORP DEL COM 150870103 25,264 729,752 SH DEFINED 01,08 225,392 504,360 0
CELANESE CORP DEL COM 150870103 7,958 229,877 SH DEFINED 09 229,877 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 71
________
CELL THERAPEUTICS INC COM 150934602 12 21,206 SH DEFINED 01 5,416 15,790 0
CELL THERAPEUTICS INC COM 150934602 155 266,910 SH DEFINED 01,08 15,992 250,918 0
CELGENE CORP COM 151020104 54,984 856,982 SH DEFINED 01 457,343 375,281 24,358
CELGENE CORP COM 151020104 2,630 40,995 SH OTHER 01 29,875 6,965 4,155
CELGENE CORP COM 151020104 254,202 3,962,005 SH DEFINED 01,08 1,380,025 2,581,980 0
CELGENE CORP COM 151020104 68,919 1,074,177 SH DEFINED 09 1,074,177 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 289 55,831 SH DEFINED 01 10,265 45,566 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,967 573,379 SH DEFINED 01,08 75,969 497,410 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 817 157,892 SH DEFINED 09 157,892 0 0
CELSION CORPORATION COM 15117N305 108 35,069 SH DEFINED 01,08 0 35,069 0
CEMEX SAB DE CV COM 151290889 557 82,730 SH DEFINED 01 79,969 1,074 1,687
CEMEX SAB DE CV COM 151290889 31 4,645 SH OTHER 01 2,676 1,969 0
CEMEX SAB DE CV COM 151290889 455 67,628 SH DEFINED 01,08 67,628 0 0
CEMPRA INC COM 15130J109 26 2,727 SH DEFINED 01 490 2,237 0
CEMPRA INC COM 15130J109 423 45,240 SH DEFINED 01,08 3,244 41,996 0
CEMPRA INC COM 15130J109 159 16,963 SH DEFINED 09 16,963 0 0
CENTENE CORP DEL COM 15135B101 4,059 134,570 SH DEFINED 01 24,006 110,564 0
CENTENE CORP DEL COM 15135B101 281 9,315 SH OTHER 01 0 9,315 0
CENTENE CORP DEL COM 15135B101 17,080 566,307 SH DEFINED 01,08 132,406 433,901 0
CENTENE CORP DEL COM 15135B101 7,398 245,308 SH DEFINED 09 245,308 0 0
CENOVUS ENERGY INC COM 15135U109 13,220 415,709 SH DEFINED 01 291,535 123,092 1,082
CENOVUS ENERGY INC COM 15135U109 2,489 78,259 SH OTHER 01 67,199 5,245 5,815
CENOVUS ENERGY INC COM 15135U109 4,548 143,021 SH DEFINED 01,08 143,021 0 0
CENTER BANCORP INC COM 151408101 200 17,800 SH DEFINED 01 2,595 15,205 0
CENTER BANCORP INC COM 151408101 1,354 120,396 SH DEFINED 01,08 19,281 101,115 0
CENTER BANCORP INC COM 151408101 375 33,333 SH DEFINED 09 33,333 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,131 538,523 SH DEFINED 01 236,764 271,240 30,519
CENTERPOINT ENERGY INC COM 15189T107 788 38,116 SH OTHER 01 9,251 7,115 21,750
CENTERPOINT ENERGY INC COM 15189T107 77,552 3,751,901 SH DEFINED 01,08 1,347,450 2,404,451 0
CENTERPOINT ENERGY INC COM 15189T107 21,810 1,055,147 SH DEFINED 09 1,055,147 0 0
CENTERSTATE BANKS INC COM 15201P109 168 23,520 SH DEFINED 01 6,561 16,959 0
CENTERSTATE BANKS INC COM 15201P109 2,024 283,056 SH DEFINED 01,08 34,756 248,300 0
CENTERSTATE BANKS INC COM 15201P109 531 74,331 SH DEFINED 09 74,331 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 136 19,333 SH DEFINED 01 15,034 4,260 39
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 9 1,295 SH OTHER 01 0 1,295 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 174 24,723 SH DEFINED 01,08 24,723 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 72
________
CENTRAL EUROPEAN DIST CORP COM 153435102 160 56,074 SH DEFINED 01 8,305 47,769 0
CENTRAL EUROPEAN DIST CORP COM 153435102 1,807 631,736 SH DEFINED 01,08 69,715 562,021 0
CENTRAL EUROPEAN DIST CORP COM 153435102 570 199,165 SH DEFINED 09 199,165 0 0
CENTRAL FD CDA LTD COM 153501101 324 16,358 SH DEFINED 01 16,358 0 0
CENTRAL GARDEN & PET CO COM 153527106 61 5,840 SH DEFINED 01 0 5,840 0
CENTRAL GARDEN & PET CO COM 153527106 82 7,893 SH DEFINED 01,08 7,296 597 0
CENTRAL GARDEN & PET CO COM 153527205 592 54,368 SH DEFINED 01 22,820 31,548 0
CENTRAL GARDEN & PET CO COM 153527205 4,497 412,973 SH DEFINED 01,08 70,460 342,513 0
CENTRAL GARDEN & PET CO COM 153527205 1,371 125,869 SH DEFINED 09 125,869 0 0
CENTRAL PAC FINL CORP COM 154760409 226 15,988 SH DEFINED 01 4,020 11,968 0
CENTRAL PAC FINL CORP COM 154760409 2,629 186,214 SH DEFINED 01,08 21,846 164,368 0
CENTRAL PAC FINL CORP COM 154760409 981 69,464 SH DEFINED 09 69,464 0 0
CENTURY ALUM CO COM 156431108 474 64,724 SH DEFINED 01 25,085 39,639 0
CENTURY ALUM CO COM 156431108 3,833 522,867 SH DEFINED 01,08 78,058 444,809 0
CENTURY ALUM CO COM 156431108 1,129 154,065 SH DEFINED 09 154,065 0 0
CENTURY BANCORP INC MASS COM 156432106 220 7,409 SH DEFINED 01 744 6,665 0
CENTURY BANCORP INC MASS COM 156432106 1,123 37,786 SH DEFINED 01,08 7,859 29,927 0
CENTURY BANCORP INC MASS COM 156432106 496 16,676 SH DEFINED 09 16,676 0 0
CENTURY CASINOS INC COM 156492100 6 2,191 SH DEFINED 01 0 2,191 0
CENTURY CASINOS INC COM 156492100 43 15,886 SH DEFINED 01,08 2,726 13,160 0
CEPHEID COM 15670R107 8,288 185,627 SH DEFINED 01 101,795 81,063 2,769
CEPHEID COM 15670R107 739 16,542 SH OTHER 01 7,109 8,035 1,398
CEPHEID COM 15670R107 28,991 649,286 SH DEFINED 01,08 98,140 551,146 0
CEPHEID COM 15670R107 8,915 199,667 SH DEFINED 09 199,667 0 0
CENVEO INC COM 15670S105 126 65,038 SH DEFINED 01 12,405 52,633 0
CENVEO INC COM 15670S105 1,021 528,910 SH DEFINED 01,08 72,898 456,012 0
CENVEO INC COM 15670S105 281 145,364 SH DEFINED 09 145,364 0 0
CENTURYLINK INC COM 156700106 31,016 785,405 SH DEFINED 01 327,429 455,904 2,072
CENTURYLINK INC COM 156700106 1,484 37,569 SH OTHER 01 22,167 5,016 10,386
CENTURYLINK INC COM 156700106 215,106 5,447,102 SH DEFINED 01,08 1,918,965 3,528,137 0
CENTURYLINK INC COM 156700106 61,397 1,554,760 SH DEFINED 09 1,554,760 0 0
CERADYNE INC COM 156710105 6,935 270,568 SH DEFINED 01 12,242 258,326 0
CERADYNE INC COM 156710105 12,473 486,672 SH DEFINED 01,08 281,438 205,234 0
CERADYNE INC COM 156710105 1,916 74,753 SH DEFINED 09 74,753 0 0
CEREPLAST INC COM 156732307 5 16,773 SH DEFINED 01,08 0 16,773 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 73
________
CERES INC COM 156773103 30 3,300 SH DEFINED 01 642 2,658 0
CERES INC COM 156773103 488 53,948 SH DEFINED 01,08 4,654 49,294 0
CERES INC COM 156773103 205 22,602 SH DEFINED 09 22,602 0 0
CERNER CORP COM 156782104 30,263 366,114 SH DEFINED 01 234,035 127,953 4,126
CERNER CORP COM 156782104 1,977 23,913 SH OTHER 01 7,128 12,075 4,710
CERNER CORP COM 156782104 106,659 1,290,339 SH DEFINED 01,08 433,817 856,522 0
CERNER CORP COM 156782104 29,285 354,278 SH DEFINED 09 354,278 0 0
CERUS CORP COM 157085101 182 54,824 SH DEFINED 01 9,694 45,130 0
CERUS CORP COM 157085101 1,681 506,302 SH DEFINED 01,08 59,415 446,887 0
CERUS CORP COM 157085101 469 141,202 SH DEFINED 09 141,202 0 0
CEVA INC COM 157210105 532 30,233 SH DEFINED 01 11,209 19,024 0
CEVA INC COM 157210105 4,002 227,264 SH DEFINED 01,08 32,043 195,221 0
CEVA INC COM 157210105 1,191 67,655 SH DEFINED 09 67,655 0 0
CHAMPION INDS INC W VA COM 158520106 3 5,800 SH DEFINED 01 0 5,800 0
CHAMPION INDS INC W VA COM 158520106 4 7,054 SH DEFINED 01,08 5,206 1,848 0
CHARLES & COLVARD LTD COM 159765106 15 3,984 SH DEFINED 01 0 3,984 0
CHARLES & COLVARD LTD COM 159765106 75 19,904 SH DEFINED 01,08 3,980 15,924 0
CHARLES RIV LABS INTL INC COM 159864107 1,370 41,825 SH DEFINED 01 22,372 19,453 0
CHARLES RIV LABS INTL INC COM 159864107 2 66 SH OTHER 01 0 66 0
CHARLES RIV LABS INTL INC COM 159864107 10,973 334,955 SH DEFINED 01,08 35,702 299,253 0
CHART INDS INC COM 16115Q308 3,019 43,902 SH DEFINED 01 10,278 33,475 149
CHART INDS INC COM 16115Q308 5 69 SH OTHER 01 69 0 0
CHART INDS INC COM 16115Q308 20,296 295,176 SH DEFINED 01,08 45,132 250,044 0
CHART INDS INC COM 16115Q308 6,271 91,197 SH DEFINED 09 91,197 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 670 9,447 SH DEFINED 01 5,783 3,664 0
CHARTER COMMUNICATIONS INC D COM 16117M305 14,640 206,569 SH DEFINED 01,08 60,574 145,995 0
CHARTER COMMUNICATIONS INC D COM 16117M305 4,095 57,775 SH DEFINED 09 57,775 0 0
CHARTER FINL CORP WEST PT GA COM 16122M100 93 9,638 SH DEFINED 01 1,295 8,343 0
CHARTER FINL CORP WEST PT GA COM 16122M100 611 62,944 SH DEFINED 01,08 11,975 50,969 0
CHARTER FINL CORP WEST PT GA COM 16122M100 205 21,116 SH DEFINED 09 21,116 0 0
CHASE CORP COM 16150R104 130 9,863 SH DEFINED 01 728 9,135 0
CHASE CORP COM 16150R104 897 67,925 SH DEFINED 01,08 12,285 55,640 0
CHASE CORP COM 16150R104 297 22,519 SH DEFINED 09 22,519 0 0
CHATHAM LODGING TR COM 16208T102 333 23,296 SH DEFINED 01 5,200 18,096 0
CHATHAM LODGING TR COM 16208T102 2,075 145,285 SH DEFINED 01,08 25,278 120,007 0
CHATHAM LODGING TR COM 16208T102 546 38,261 SH DEFINED 09 38,261 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 74
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CHECKPOINT SYS INC COM 162825103 675 77,468 SH DEFINED 01 29,863 47,115 490
CHECKPOINT SYS INC COM 162825103 99 11,325 SH OTHER 01 225 11,100 0
CHECKPOINT SYS INC COM 162825103 3,608 414,261 SH DEFINED 01,08 73,494 340,767 0
CHECKPOINT SYS INC COM 162825103 1,264 145,077 SH DEFINED 09 145,077 0 0
CHEESECAKE FACTORY INC COM 163072101 4,863 152,164 SH DEFINED 01 81,149 68,910 2,105
CHEESECAKE FACTORY INC COM 163072101 389 12,182 SH OTHER 01 5,414 5,695 1,073
CHEESECAKE FACTORY INC COM 163072101 22,325 698,518 SH DEFINED 01,08 89,142 609,376 0
CHEESECAKE FACTORY INC COM 163072101 5,251 164,313 SH DEFINED 09 164,313 0 0
CHEFS WHSE INC COM 163086101 138 7,660 SH DEFINED 01 2,301 5,359 0
CHEFS WHSE INC COM 163086101 1,813 100,420 SH DEFINED 01,08 10,243 90,177 0
CHEFS WHSE INC COM 163086101 638 35,327 SH DEFINED 09 35,327 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 7 4,798 SH DEFINED 01 0 4,798 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 114 76,728 SH DEFINED 01,08 6,170 70,558 0
CHEMBIO DIAGNOSTICS INC COM 163572209 91 20,038 SH DEFINED 01 20,038 0 0
CHEMED CORP NEW COM 16359R103 5,939 98,255 SH DEFINED 01 64,032 32,718 1,505
CHEMED CORP NEW COM 16359R103 1,618 26,775 SH OTHER 01 21,280 4,733 762
CHEMED CORP NEW COM 16359R103 12,081 199,881 SH DEFINED 01,08 36,547 163,334 0
CHEMED CORP NEW COM 16359R103 3,477 57,522 SH DEFINED 09 57,522 0 0
CHEMICAL FINL CORP COM 163731102 5,593 260,159 SH DEFINED 01 7,611 252,548 0
CHEMICAL FINL CORP COM 163731102 10,784 501,594 SH DEFINED 01,08 267,710 233,884 0
CHEMICAL FINL CORP COM 163731102 1,721 80,030 SH DEFINED 09 80,030 0 0
CHEMOCENTRYX INC COM 16383L106 42 2,806 SH DEFINED 01 484 2,322 0
CHEMOCENTRYX INC COM 16383L106 756 50,417 SH DEFINED 01,08 3,895 46,522 0
CHEMOCENTRYX INC COM 16383L106 266 17,731 SH DEFINED 09 17,731 0 0
CHEMTURA CORP COM 163893209 2,843 196,052 SH DEFINED 01 75,307 120,745 0
CHEMTURA CORP COM 163893209 70 4,801 SH OTHER 01 3,141 1,660 0
CHEMTURA CORP COM 163893209 14,057 969,480 SH DEFINED 01,08 141,281 828,199 0
CHEMTURA CORP COM 163893209 4,395 303,115 SH DEFINED 09 303,115 0 0
CHENIERE ENERGY INC COM 16411R208 1,065 72,222 SH DEFINED 01 27,175 45,047 0
CHENIERE ENERGY INC COM 16411R208 1 65 SH OTHER 01 0 0 65
CHENIERE ENERGY INC COM 16411R208 10,208 692,538 SH DEFINED 01,08 96,911 595,627 0
CHEROKEE INC DEL NEW COM 16444H102 183 13,167 SH DEFINED 01 1,818 11,349 0
CHEROKEE INC DEL NEW COM 16444H102 1,642 117,895 SH DEFINED 01,08 45,341 72,554 0
CHEROKEE INC DEL NEW COM 16444H102 401 28,765 SH DEFINED 09 28,765 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,356 771,844 SH DEFINED 01 346,273 422,767 2,804
CHESAPEAKE ENERGY CORP COM 165167107 742 39,873 SH OTHER 01 11,044 28,386 443
CHESAPEAKE ENERGY CORP COM 165167107 106,849 5,744,582 SH DEFINED 01,08 1,994,856 3,749,726 0
CHESAPEAKE ENERGY CORP COM 165167107 29,745 1,599,188 SH DEFINED 09 1,599,188 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 75
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CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 1,129 41,500 SH DEFINED 01 41,500 0 0
CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 193 7,100 SH OTHER 01 7,100 0 0
CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 557 20,487 SH DEFINED 01,08 20,487 0 0
CHESAPEAKE LODGING TR COM 165240102 625 36,299 SH DEFINED 01 8,153 28,146 0
CHESAPEAKE LODGING TR COM 165240102 6,276 364,455 SH DEFINED 01,08 96,311 268,144 0
CHESAPEAKE LODGING TR COM 165240102 1,933 112,227 SH DEFINED 09 112,227 0 0
CHESAPEAKE UTILS CORP COM 165303108 712 16,280 SH DEFINED 01 3,569 12,711 0
CHESAPEAKE UTILS CORP COM 165303108 4,494 102,785 SH DEFINED 01,08 19,633 83,152 0
CHESAPEAKE UTILS CORP COM 165303108 1,212 27,731 SH DEFINED 09 27,731 0 0
CHEVRON CORP NEW COM 166764100 626,471 5,938,115 SH DEFINED 01 4,130,165 1,528,449 279,501
CHEVRON CORP NEW COM 166764100 126,494 1,198,996 SH OTHER 01 754,326 310,181 134,489
CHEVRON CORP NEW COM 166764100 1,858,867 17,619,591 SH DEFINED 01,08 6,385,340 11,226,175 8,076
CHEVRON CORP NEW COM 166764100 527,192 4,997,081 SH DEFINED 09 4,997,081 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,444 64,381 SH DEFINED 01 50,543 13,210 628
CHICAGO BRIDGE & IRON CO N V COM 167250109 410 10,793 SH OTHER 01 2,498 8,295 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,166 215,109 SH DEFINED 01,08 38,855 176,254 0
CHICOS FAS INC COM 168615102 3,714 250,292 SH DEFINED 01 224,960 16,226 9,106
CHICOS FAS INC COM 168615102 404 27,217 SH OTHER 01 5,590 21,627 0
CHICOS FAS INC COM 168615102 16,294 1,097,965 SH DEFINED 01,08 85,363 1,012,602 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,965 39,435 SH DEFINED 01 11,540 27,895 0
CHILDRENS PL RETAIL STORES I COM 168905107 12,313 247,096 SH DEFINED 01,08 42,335 204,761 0
CHILDRENS PL RETAIL STORES I COM 168905107 3,739 75,039 SH DEFINED 09 75,039 0 0
CHIMERA INVT CORP COM 16934Q109 7,299 3,092,645 SH DEFINED 01 2,924,719 167,926 0
CHIMERA INVT CORP COM 16934Q109 559 236,883 SH OTHER 01 151,858 84,690 335
CHIMERA INVT CORP COM 16934Q109 8,514 3,607,488 SH DEFINED 01,08 467,501 3,139,987 0
CHINA LIFE INS CO LTD COM 16939P106 1,404 35,556 SH DEFINED 01 33,553 1,912 91
CHINA LIFE INS CO LTD COM 16939P106 60 1,521 SH OTHER 01 629 892 0
CHINA LIFE INS CO LTD COM 16939P106 869 22,014 SH DEFINED 01,08 22,014 0 0
CHINA MOBILE LIMITED COM 16941M109 8,971 164,095 SH DEFINED 01 157,481 5,667 947
CHINA MOBILE LIMITED COM 16941M109 1,010 18,481 SH OTHER 01 12,459 5,277 745
CHINA MOBILE LIMITED COM 16941M109 2,625 48,009 SH DEFINED 01,08 48,009 0 0
CHINA PETE & CHEM CORP COM 16941R108 1,010 11,322 SH DEFINED 01 10,413 665 244
CHINA PETE & CHEM CORP COM 16941R108 47 524 SH OTHER 01 417 107 0
CHINA PETE & CHEM CORP COM 16941R108 1,122 12,581 SH DEFINED 01,08 12,581 0 0
CHINDEX INTERNATIONAL INC COM 169467107 202 20,625 SH DEFINED 01 4,186 16,439 0
CHINDEX INTERNATIONAL INC COM 169467107 1,237 126,211 SH DEFINED 01,08 23,093 103,118 0
CHINDEX INTERNATIONAL INC COM 169467107 351 35,778 SH DEFINED 09 35,778 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 76
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CHIPOTLE MEXICAN GRILL INC COM 169656105 25,169 66,244 SH DEFINED 01 44,346 21,665 233
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,399 6,313 SH OTHER 01 5,137 824 352
CHIPOTLE MEXICAN GRILL INC COM 169656105 104,595 275,287 SH DEFINED 01,08 89,976 185,311 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,171 76,775 SH DEFINED 09 76,775 0 0
CHOICE HOTELS INTL INC COM 169905106 3,363 84,220 SH DEFINED 01 76,280 7,287 653
CHOICE HOTELS INTL INC COM 169905106 102 2,552 SH OTHER 01 645 1,602 305
CHOICE HOTELS INTL INC COM 169905106 3,851 96,450 SH DEFINED 01,08 10,123 86,327 0
CHIQUITA BRANDS INTL INC COM 170032809 2,314 462,826 SH DEFINED 01 11,554 451,272 0
CHIQUITA BRANDS INTL INC COM 170032809 4,331 866,296 SH DEFINED 01,08 474,682 391,614 0
CHIQUITA BRANDS INTL INC COM 170032809 640 128,092 SH DEFINED 09 128,092 0 0
CHRISTOPHER & BANKS CORP COM 171046105 32 26,794 SH DEFINED 01 7,408 19,386 0
CHRISTOPHER & BANKS CORP COM 171046105 95 80,814 SH DEFINED 01,08 24,981 55,833 0
CHUBB CORP COM 171232101 33,866 465,059 SH DEFINED 01 211,529 251,348 2,182
CHUBB CORP COM 171232101 3,797 52,143 SH OTHER 01 30,263 21,630 250
CHUBB CORP COM 171232101 175,674 2,412,437 SH DEFINED 01,08 874,213 1,538,224 0
CHUBB CORP COM 171232101 48,437 665,159 SH DEFINED 09 665,159 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 1,432 45,548 SH DEFINED 01 41,254 3,880 414
CHUNGHWA TELECOM CO LTD COM 17133Q502 209 6,660 SH OTHER 01 4,670 1,990 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 1,069 34,004 SH DEFINED 01,08 34,004 0 0
CHURCH & DWIGHT INC COM 171340102 3,803 68,564 SH DEFINED 01 48,791 19,223 550
CHURCH & DWIGHT INC COM 171340102 1,101 19,847 SH OTHER 01 15,114 4,733 0
CHURCH & DWIGHT INC COM 171340102 56,772 1,023,471 SH DEFINED 01,08 182,907 840,564 0
CHURCH & DWIGHT INC COM 171340102 10,380 187,123 SH DEFINED 09 187,123 0 0
CHURCHILL DOWNS INC COM 171484108 8,778 149,309 SH DEFINED 01 3,055 146,254 0
CHURCHILL DOWNS INC COM 171484108 41 700 SH OTHER 01 0 700 0
CHURCHILL DOWNS INC COM 171484108 15,596 265,290 SH DEFINED 01,08 153,445 111,845 0
CHURCHILL DOWNS INC COM 171484108 2,325 39,547 SH DEFINED 09 39,547 0 0
CHYRON CORP COM 171605306 7 4,971 SH DEFINED 01 0 4,971 0
CHYRON CORP COM 171605306 7 5,511 SH DEFINED 01,08 2,825 2,686 0
CIBER INC COM 17163B102 428 99,256 SH DEFINED 01 35,075 64,181 0
CIBER INC COM 17163B102 3,109 721,346 SH DEFINED 01,08 120,924 600,422 0
CIBER INC COM 17163B102 994 230,619 SH DEFINED 09 230,619 0 0
CIENA CORP COM 171779309 2,148 131,242 SH DEFINED 01 41,359 89,883 0
CIENA CORP COM 171779309 20,901 1,276,796 SH DEFINED 01,08 154,003 1,122,793 0
CIENA CORP COM 171779309 4,961 303,029 SH DEFINED 09 303,029 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 77
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CIMAREX ENERGY CO COM 171798101 1,373 24,905 SH DEFINED 01 16,013 8,720 172
CIMAREX ENERGY CO COM 171798101 41 740 SH OTHER 01 0 715 25
CIMAREX ENERGY CO COM 171798101 35,558 645,100 SH DEFINED 01,08 136,583 508,517 0
CIMAREX ENERGY CO COM 171798101 6,749 122,445 SH DEFINED 09 122,445 0 0
CINCINNATI BELL INC NEW COM 171871106 1,152 309,585 SH DEFINED 01 91,046 218,539 0
CINCINNATI BELL INC NEW COM 171871106 0 100 SH OTHER 01 0 100 0
CINCINNATI BELL INC NEW COM 171871106 7,656 2,058,099 SH DEFINED 01,08 388,294 1,669,805 0
CINCINNATI BELL INC NEW COM 171871106 2,190 588,679 SH DEFINED 09 588,679 0 0
CINCINNATI FINL CORP COM 172062101 8,355 219,476 SH DEFINED 01 113,395 105,766 315
CINCINNATI FINL CORP COM 172062101 3,176 83,416 SH OTHER 01 73,054 10,277 85
CINCINNATI FINL CORP COM 172062101 51,426 1,350,819 SH DEFINED 01,08 457,515 893,304 0
CINCINNATI FINL CORP COM 172062101 14,476 380,239 SH DEFINED 09 380,239 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 37 24,805 SH DEFINED 01,08 0 24,805 0
CINEMARK HOLDINGS INC COM 17243V102 1,467 64,221 SH DEFINED 01 24,449 39,772 0
CINEMARK HOLDINGS INC COM 17243V102 639 27,970 SH OTHER 01 0 27,970 0
CINEMARK HOLDINGS INC COM 17243V102 16,740 732,593 SH DEFINED 01,08 79,997 652,596 0
CIRCOR INTL INC COM 17273K109 3,562 104,493 SH DEFINED 01 23,406 80,762 325
CIRCOR INTL INC COM 17273K109 51 1,493 SH OTHER 01 953 540 0
CIRCOR INTL INC COM 17273K109 7,859 230,544 SH DEFINED 01,08 84,224 146,320 0
CIRCOR INTL INC COM 17273K109 1,807 53,017 SH DEFINED 09 53,017 0 0
CISCO SYS INC COM 17275R102 182,265 10,615,300 SH DEFINED 01 5,719,166 4,618,955 277,179
CISCO SYS INC COM 17275R102 37,188 2,165,899 SH OTHER 01 1,202,947 658,590 304,362
CISCO SYS INC COM 17275R102 822,599 47,909,097 SH DEFINED 01,08 17,279,051 30,457,946 172,100
CISCO SYS INC COM 17275R102 236,206 13,756,892 SH DEFINED 09 13,756,892 0 0
CIRRUS LOGIC INC COM 172755100 3,051 102,196 SH DEFINED 01 31,948 70,248 0
CIRRUS LOGIC INC COM 172755100 19,478 652,542 SH DEFINED 01,08 108,467 544,075 0
CIRRUS LOGIC INC COM 172755100 5,855 196,146 SH DEFINED 09 196,146 0 0
CINTAS CORP COM 172908105 5,511 142,739 SH DEFINED 01 61,140 81,507 92
CINTAS CORP COM 172908105 384 9,951 SH OTHER 01 5,039 4,912 0
CINTAS CORP COM 172908105 36,802 953,170 SH DEFINED 01,08 323,402 629,768 0
CINTAS CORP COM 172908105 9,747 252,457 SH DEFINED 09 252,457 0 0
CITIZENS & NORTHN CORP COM 172922106 199 10,424 SH DEFINED 01 2,668 7,756 0
CITIZENS & NORTHN CORP COM 172922106 2,192 115,052 SH DEFINED 01,08 14,131 100,921 0
CITIZENS & NORTHN CORP COM 172922106 662 34,740 SH DEFINED 09 34,740 0 0
CITIGROUP INC COM 172967424 92,474 3,373,718 SH DEFINED 01 1,422,583 1,946,294 4,841
CITIGROUP INC COM 172967424 1,641 59,874 SH OTHER 01 40,478 16,899 2,497
CITIGROUP INC COM 172967424 691,336 25,222,044 SH DEFINED 01,08 8,556,288 16,665,756 0
CITIGROUP INC COM 172967424 197,735 7,213,968 SH DEFINED 09 7,213,968 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 78
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CITI TRENDS INC COM 17306X102 318 20,614 SH DEFINED 01 3,803 16,811 0
CITI TRENDS INC COM 17306X102 2,273 147,237 SH DEFINED 01,08 22,670 124,567 0
CITI TRENDS INC COM 17306X102 705 45,677 SH DEFINED 09 45,677 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420307 583 34,054 SH DEFINED 01 8,143 25,411 500
CITIZENS REPUBLIC BANCORP IN COM 174420307 6,427 375,178 SH DEFINED 01,08 43,257 331,921 0
CITIZENS REPUBLIC BANCORP IN COM 174420307 2,045 119,399 SH DEFINED 09 119,399 0 0
CITIZENS INC COM 174740100 551 56,509 SH DEFINED 01 9,193 47,316 0
CITIZENS INC COM 174740100 3,790 388,698 SH DEFINED 01,08 60,776 327,922 0
CITIZENS INC COM 174740100 1,158 118,777 SH DEFINED 09 118,777 0 0
CITIZENS SOUTH BKG CP DEL COM 176682102 38 5,587 SH DEFINED 01 0 5,587 0
CITIZENS SOUTH BKG CP DEL COM 176682102 85 12,549 SH DEFINED 01,08 4,795 7,754 0
CITRIX SYS INC COM 177376100 136,164 1,622,162 SH DEFINED 01 1,349,612 248,647 23,903
CITRIX SYS INC COM 177376100 20,221 240,903 SH OTHER 01 190,959 39,094 10,850
CITRIX SYS INC COM 177376100 141,965 1,691,271 SH DEFINED 01,08 599,578 1,091,693 0
CITRIX SYS INC COM 177376100 38,798 462,217 SH DEFINED 09 462,217 0 0
CITY HLDG CO COM 177835105 3,682 109,292 SH DEFINED 01 7,432 101,860 0
CITY HLDG CO COM 177835105 8,102 240,494 SH DEFINED 01,08 112,519 127,975 0
CITY HLDG CO COM 177835105 1,438 42,698 SH DEFINED 09 42,698 0 0
CITY NATL CORP COM 178566105 2,992 61,587 SH DEFINED 01 54,764 6,492 331
CITY NATL CORP COM 178566105 405 8,336 SH OTHER 01 1,324 6,872 140
CITY NATL CORP COM 178566105 14,695 302,482 SH DEFINED 01,08 21,122 281,360 0
CITY NATL CORP COM 178566105 97 1,991 SH DEFINED 09 1,991 0 0
CLARCOR INC COM 179895107 6,825 141,723 SH DEFINED 01 87,777 53,470 476
CLARCOR INC COM 179895107 186 3,860 SH OTHER 01 2,424 1,436 0
CLARCOR INC COM 179895107 30,911 641,833 SH DEFINED 01,08 73,297 568,536 0
CLARCOR INC COM 179895107 7,481 155,326 SH DEFINED 09 155,326 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 11 330 SH DEFINED 01 330 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 592 17,375 SH OTHER 01 2,375 0 15,000
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 1,600 78,100 SH DEFINED 01 0 78,100 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 65 3,280 SH DEFINED 01 3,280 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 172 8,690 SH OTHER 01 8,690 0 0
CLEAN HARBORS INC COM 184496107 2,133 37,798 SH DEFINED 01 14,671 23,045 82
CLEAN HARBORS INC COM 184496107 24 433 SH OTHER 01 160 273 0
CLEAN HARBORS INC COM 184496107 18,989 336,570 SH DEFINED 01,08 42,114 294,456 0
CLEAN ENERGY FUELS CORP COM 184499101 1,133 73,068 SH DEFINED 01 12,999 60,069 0
CLEAN ENERGY FUELS CORP COM 184499101 9,940 641,273 SH DEFINED 01,08 106,702 534,571 0
CLEAN ENERGY FUELS CORP COM 184499101 3,153 203,412 SH DEFINED 09 203,412 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 79
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CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 62 10,328 SH DEFINED 01 5,665 4,663 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 803 133,413 SH DEFINED 01,08 8,651 124,762 0
CLEARFIELD INC COM 18482P103 16 3,353 SH DEFINED 01 0 3,353 0
CLEARFIELD INC COM 18482P103 73 15,149 SH DEFINED 01,08 1,350 13,799 0
CLEARWIRE CORP NEW COM 18538Q105 75 66,796 SH DEFINED 01 44,053 22,743 0
CLEARWIRE CORP NEW COM 18538Q105 1,373 1,225,807 SH DEFINED 01,08 151,618 1,074,189 0
CLEARWATER PAPER CORP COM 18538R103 1,205 35,314 SH DEFINED 01 11,393 23,921 0
CLEARWATER PAPER CORP COM 18538R103 113 3,300 SH OTHER 01 0 3,300 0
CLEARWATER PAPER CORP COM 18538R103 8,090 237,095 SH DEFINED 01,08 39,472 197,623 0
CLEARWATER PAPER CORP COM 18538R103 2,498 73,210 SH DEFINED 09 73,210 0 0
CLEVELAND BIOLABS INC COM 185860103 5 3,327 SH DEFINED 01 0 3,327 0
CLEVELAND BIOLABS INC COM 185860103 81 51,473 SH DEFINED 01,08 3,833 47,640 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 15,091 306,176 SH DEFINED 01 200,151 97,179 8,846
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,053 21,357 SH OTHER 01 10,800 4,037 6,520
CLIFFS NATURAL RESOURCES INC COM 18683K101 61,147 1,240,560 SH DEFINED 01,08 433,809 806,751 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 17,021 345,330 SH DEFINED 09 345,330 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 163 15,701 SH DEFINED 01 1,630 14,071 0
CLIFTON SVGS BANCORP INC COM 18712Q103 985 94,593 SH DEFINED 01,08 18,724 75,869 0
CLIFTON SVGS BANCORP INC COM 18712Q103 279 26,808 SH DEFINED 09 26,808 0 0
CLOROX CO DEL COM 189054109 16,560 228,537 SH DEFINED 01 137,402 85,736 5,399
CLOROX CO DEL COM 189054109 3,711 51,217 SH OTHER 01 22,694 22,653 5,870
CLOROX CO DEL COM 189054109 82,488 1,138,392 SH DEFINED 01,08 403,184 735,208 0
CLOROX CO DEL COM 189054109 23,220 320,451 SH DEFINED 09 320,451 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,713 278,697 SH DEFINED 01 34,795 243,902 0
CLOUD PEAK ENERGY INC COM 18911Q102 13,525 799,842 SH DEFINED 01,08 287,007 512,835 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,117 184,303 SH DEFINED 09 184,303 0 0
CLOVIS ONCOLOGY INC COM 189464100 254 11,706 SH DEFINED 01 2,955 8,751 0
CLOVIS ONCOLOGY INC COM 189464100 2,771 127,828 SH DEFINED 01,08 13,993 113,835 0
CLOVIS ONCOLOGY INC COM 189464100 824 38,022 SH DEFINED 09 38,022 0 0
COACH INC COM 189754104 41,167 703,948 SH DEFINED 01 477,009 221,514 5,425
COACH INC COM 189754104 2,506 42,853 SH OTHER 01 27,623 14,255 975
COACH INC COM 189754104 150,816 2,578,928 SH DEFINED 01,08 892,912 1,686,016 0
COACH INC COM 189754104 42,070 719,385 SH DEFINED 09 719,385 0 0
COBALT INTL ENERGY INC COM 19075F106 1,240 52,765 SH DEFINED 01 30,098 22,667 0
COBALT INTL ENERGY INC COM 19075F106 72 3,045 SH OTHER 01 0 3,000 45
COBALT INTL ENERGY INC COM 19075F106 19,885 846,190 SH DEFINED 01,08 250,978 595,212 0
COBALT INTL ENERGY INC COM 19075F106 5,992 254,991 SH DEFINED 09 254,991 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 80
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COBIZ FINANCIAL INC COM 190897108 214 34,218 SH DEFINED 01 7,389 26,829 0
COBIZ FINANCIAL INC COM 190897108 2,150 343,377 SH DEFINED 01,08 44,397 298,980 0
COBIZ FINANCIAL INC COM 190897108 895 143,041 SH DEFINED 09 143,041 0 0
COBRA ELECTRS CORP COM 191042100 20 4,578 SH DEFINED 01 0 4,578 0
COBRA ELECTRS CORP COM 191042100 25 5,732 SH DEFINED 01,08 3,580 2,152 0
COCA COLA BOTTLING CO CONS COM 191098102 541 8,423 SH DEFINED 01 1,212 7,211 0
COCA COLA BOTTLING CO CONS COM 191098102 64 1,000 SH OTHER 01 1,000 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3,330 51,809 SH DEFINED 01,08 10,548 41,261 0
COCA COLA BOTTLING CO CONS COM 191098102 810 12,607 SH DEFINED 09 12,607 0 0
COCA COLA CO COM 191216100 500,235 6,397,679 SH DEFINED 01 4,569,093 1,723,551 105,035
COCA COLA CO COM 191216100 90,420 1,156,420 SH OTHER 01 749,248 302,816 104,356
COCA COLA CO COM 191216100 1,490,013 19,056,317 SH DEFINED 01,08 6,460,202 12,591,340 4,775
COCA COLA CO COM 191216100 414,015 5,294,987 SH DEFINED 09 5,294,987 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 10,149 361,935 SH DEFINED 01 159,618 202,030 287
COCA COLA ENTERPRISES INC NE COM 19122T109 212 7,576 SH OTHER 01 3,629 3,882 65
COCA COLA ENTERPRISES INC NE COM 19122T109 73,323 2,614,943 SH DEFINED 01,08 909,907 1,705,036 0
COCA COLA ENTERPRISES INC NE COM 19122T109 21,213 756,509 SH DEFINED 09 756,509 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 94 721 SH DEFINED 01 0 721 0
COCA COLA FEMSA S A B DE C V COM 191241108 149 1,138 SH OTHER 01 100 1,038 0
CODEXIS INC COM 192005106 76 20,483 SH DEFINED 01 3,604 16,879 0
CODEXIS INC COM 192005106 857 230,937 SH DEFINED 01,08 25,200 205,737 0
CODEXIS INC COM 192005106 254 68,588 SH DEFINED 09 68,588 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 5,869 334,226 SH DEFINED 01 23,038 311,188 0
COEUR D ALENE MINES CORP IDA COM 192108504 19,553 1,113,485 SH DEFINED 01,08 359,494 753,991 0
COEUR D ALENE MINES CORP IDA COM 192108504 4,857 276,585 SH DEFINED 09 276,585 0 0
COGENT COMM GROUP INC COM 19239V302 1,357 70,547 SH DEFINED 01 13,754 56,793 0
COGENT COMM GROUP INC COM 19239V302 9,113 473,643 SH DEFINED 01,08 80,486 393,157 0
COGENT COMM GROUP INC COM 19239V302 2,644 137,411 SH DEFINED 09 137,411 0 0
COGNEX CORP COM 192422103 5,507 174,005 SH DEFINED 01 21,010 152,995 0
COGNEX CORP COM 192422103 16,955 535,718 SH DEFINED 01,08 179,069 356,649 0
COGNEX CORP COM 192422103 4,139 130,762 SH DEFINED 09 130,762 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 49,728 828,799 SH DEFINED 01 476,857 341,520 10,422
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 4,628 77,140 SH OTHER 01 49,112 18,812 9,216
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 164,769 2,746,151 SH DEFINED 01,08 962,718 1,783,433 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 45,038 750,638 SH DEFINED 09 750,638 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 81
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COHEN & STEERS INC COM 19247A100 958 27,746 SH DEFINED 01 4,366 23,380 0
COHEN & STEERS INC COM 19247A100 35 1,000 SH OTHER 01 1,000 0 0
COHEN & STEERS INC COM 19247A100 6,686 193,729 SH DEFINED 01,08 34,173 159,556 0
COHEN & STEERS INC COM 19247A100 1,981 57,405 SH DEFINED 09 57,405 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 25 1,500 SH DEFINED 01 1,500 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 517 31,448 SH OTHER 01 31,287 0 161
COHERENT INC COM 192479103 6,064 140,626 SH DEFINED 01 5,741 134,885 0
COHERENT INC COM 192479103 15,190 352,279 SH DEFINED 01,08 150,679 201,600 0
COHERENT INC COM 192479103 3,238 75,098 SH DEFINED 09 75,098 0 0
COHU INC COM 192576106 1,947 191,631 SH DEFINED 01 10,645 180,986 0
COHU INC COM 192576106 4,160 409,447 SH DEFINED 01,08 203,469 205,978 0
COHU INC COM 192576106 686 67,498 SH DEFINED 09 67,498 0 0
COINSTAR INC COM 19259P300 3,693 53,788 SH DEFINED 01 15,214 38,574 0
COINSTAR INC COM 19259P300 72 1,052 SH OTHER 01 293 759 0
COINSTAR INC COM 19259P300 21,589 314,434 SH DEFINED 01,08 52,023 262,411 0
COINSTAR INC COM 19259P300 6,516 94,900 SH DEFINED 09 94,900 0 0
COLDWATER CREEK INC COM 193068103 22 39,887 SH DEFINED 01 20,305 19,582 0
COLDWATER CREEK INC COM 193068103 86 157,990 SH DEFINED 01,08 44,085 113,905 0
COLE KENNETH PRODTNS INC COM 193294105 1,127 74,909 SH DEFINED 01 1,716 73,193 0
COLE KENNETH PRODTNS INC COM 193294105 2,258 150,012 SH DEFINED 01,08 77,437 72,575 0
COLE KENNETH PRODTNS INC COM 193294105 450 29,885 SH DEFINED 09 29,885 0 0
COLEMAN CABLE INC COM 193459302 49 5,665 SH DEFINED 01 982 4,683 0
COLEMAN CABLE INC COM 193459302 781 89,825 SH DEFINED 01,08 7,244 82,581 0
COLEMAN CABLE INC COM 193459302 285 32,782 SH DEFINED 09 32,782 0 0
COLFAX CORP COM 194014106 670 24,294 SH DEFINED 01 9,107 15,187 0
COLFAX CORP COM 194014106 4,649 168,612 SH DEFINED 01,08 30,462 138,150 0
COLGATE PALMOLIVE CO COM 194162103 97,808 939,560 SH DEFINED 01 559,378 316,944 63,238
COLGATE PALMOLIVE CO COM 194162103 23,876 229,357 SH OTHER 01 150,201 52,701 26,455
COLGATE PALMOLIVE CO COM 194162103 433,264 4,161,999 SH DEFINED 01,08 1,386,537 2,775,462 0
COLGATE PALMOLIVE CO COM 194162103 122,923 1,180,820 SH DEFINED 09 1,180,820 0 0
COLLECTORS UNIVERSE INC COM 19421R200 128 8,705 SH DEFINED 01 631 8,074 0
COLLECTORS UNIVERSE INC COM 19421R200 788 53,707 SH DEFINED 01,08 8,738 44,969 0
COLLECTORS UNIVERSE INC COM 19421R200 268 18,276 SH DEFINED 09 18,276 0 0
COLLECTIVE BRANDS INC COM 19421W100 1,790 83,580 SH DEFINED 01 19,612 63,968 0
COLLECTIVE BRANDS INC COM 19421W100 1 40 SH OTHER 01 0 40 0
COLLECTIVE BRANDS INC COM 19421W100 16,754 782,158 SH DEFINED 01,08 91,482 690,676 0
COLLECTIVE BRANDS INC COM 19421W100 3,945 184,172 SH DEFINED 09 184,172 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 82
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COLONIAL PPTYS TR COM 195872106 7,498 338,663 SH DEFINED 01 36,476 302,187 0
COLONIAL PPTYS TR COM 195872106 27,331 1,234,446 SH DEFINED 01,08 497,139 737,307 0
COLONIAL PPTYS TR COM 195872106 6,768 305,680 SH DEFINED 09 305,680 0 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 83
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 84
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 85
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 86
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 87
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 88
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COSI INC COM 22122P101 26 36,296 SH DEFINED 01,08 2,342 33,954 0
COST PLUS INC CALIF COM 221485105 422 19,188 SH DEFINED 01 2,174 17,014 0
COST PLUS INC CALIF COM 221485105 3,718 169,022 SH DEFINED 01,08 13,921 155,101 0
COSTCO WHSL CORP NEW COM 22160K105 228,722 2,407,599 SH DEFINED 01 2,015,848 339,917 51,834
COSTCO WHSL CORP NEW COM 22160K105 42,137 443,552 SH OTHER 01 333,822 65,138 44,592
COSTCO WHSL CORP NEW COM 22160K105 364,478 3,836,606 SH DEFINED 01,08 1,301,375 2,535,231 0
COSTCO WHSL CORP NEW COM 22160K105 101,758 1,071,134 SH DEFINED 09 1,071,134 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 89
________
COSTAR GROUP INC COM 22160N109 4,946 60,917 SH DEFINED 01 29,740 30,529 648
COSTAR GROUP INC COM 22160N109 1,447 17,818 SH OTHER 01 4,065 13,683 70
COSTAR GROUP INC COM 22160N109 21,190 260,963 SH DEFINED 01,08 39,075 221,888 0
COSTAR GROUP INC COM 22160N109 6,579 81,023 SH DEFINED 09 81,023 0 0
COURIER CORP COM 222660102 309 23,349 SH DEFINED 01 2,294 21,055 0
COURIER CORP COM 222660102 2,007 151,467 SH DEFINED 01,08 60,810 90,657 0
COURIER CORP COM 222660102 372 28,097 SH DEFINED 09 28,097 0 0
COUSINS PPTYS INC COM 222795106 1,153 148,755 SH DEFINED 01 47,126 101,629 0
COUSINS PPTYS INC COM 222795106 8,339 1,076,049 SH DEFINED 01,08 316,486 759,563 0
COUSINS PPTYS INC COM 222795106 2,568 331,343 SH DEFINED 09 331,343 0 0
COVANCE INC COM 222816100 10,423 217,817 SH DEFINED 01 194,291 20,541 2,985
COVANCE INC COM 222816100 1,785 37,312 SH OTHER 01 21,447 15,483 382
COVANCE INC COM 222816100 16,774 350,550 SH DEFINED 01,08 20,836 329,714 0
COVANTA HLDG CORP COM 22282E102 659 38,448 SH DEFINED 01 28,084 10,364 0
COVANTA HLDG CORP COM 22282E102 6,466 377,023 SH DEFINED 01,08 48,671 328,352 0
COVENANT TRANSN GROUP INC COM 22284P105 34 9,137 SH DEFINED 01 180 8,957 0
COVENANT TRANSN GROUP INC COM 22284P105 84 22,567 SH DEFINED 01,08 8,903 13,664 0
COVENTRY HEALTH CARE INC COM 222862104 5,128 161,307 SH DEFINED 01 67,670 93,212 425
COVENTRY HEALTH CARE INC COM 222862104 82 2,575 SH OTHER 01 2,482 93 0
COVENTRY HEALTH CARE INC COM 222862104 39,098 1,229,885 SH DEFINED 01,08 421,304 808,581 0
COVENTRY HEALTH CARE INC COM 222862104 10,841 341,017 SH DEFINED 09 341,017 0 0
COVER-ALL TECHNOLOGIES INC COM 222892101 7 5,058 SH DEFINED 01 0 5,058 0
COVER-ALL TECHNOLOGIES INC COM 222892101 16 11,390 SH DEFINED 01,08 6,724 4,666 0
COWEN GROUP INC NEW COM 223622101 201 75,660 SH DEFINED 01 19,046 56,614 0
COWEN GROUP INC NEW COM 223622101 2,167 814,828 SH DEFINED 01,08 85,641 729,187 0
COWEN GROUP INC NEW COM 223622101 719 270,478 SH DEFINED 09 270,478 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,502 119,463 SH DEFINED 01 11,295 108,168 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 3,656 58,217 SH DEFINED 09 58,217 0 0
CRAFT BREW ALLIANCE INC COM 224122101 164 20,079 SH DEFINED 01 2,042 18,037 0
CRAFT BREW ALLIANCE INC COM 224122101 824 100,769 SH DEFINED 01,08 19,754 81,015 0
CRAFT BREW ALLIANCE INC COM 224122101 319 38,982 SH DEFINED 09 38,982 0 0
CRANE CO COM 224399105 680 18,699 SH DEFINED 01 13,919 4,780 0
CRANE CO COM 224399105 56 1,540 SH OTHER 01 0 1,500 40
CRANE CO COM 224399105 11,618 319,347 SH DEFINED 01,08 24,232 295,115 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 90
________
CRAWFORD & CO COM 224633107 223 54,509 SH DEFINED 01 5,637 48,872 0
CRAWFORD & CO COM 224633107 1,142 279,138 SH DEFINED 01,08 58,089 221,049 0
CRAWFORD & CO COM 224633107 238 58,254 SH DEFINED 09 58,254 0 0
CRAY INC COM 225223304 3,790 313,723 SH DEFINED 01 9,600 304,123 0
CRAY INC COM 225223304 7,689 636,483 SH DEFINED 01,08 327,647 308,836 0
CRAY INC COM 225223304 1,314 108,806 SH DEFINED 09 108,806 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,440 17,053 SH DEFINED 01 1,529 15,524 0
CREDIT ACCEP CORP MICH COM 225310101 7,363 87,203 SH DEFINED 01,08 20,479 66,724 0
CREDIT ACCEP CORP MICH COM 225310101 2,077 24,596 SH DEFINED 09 24,596 0 0
CREDIT SUISSE GROUP COM 225401108 7,793 425,159 SH DEFINED 01 389,317 31,889 3,953
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CREDO PETE CORP COM 225439207 266 18,412 SH DEFINED 01 817 17,595 0
CREDO PETE CORP COM 225439207 1,147 79,233 SH DEFINED 01,08 19,594 59,639 0
CREDO PETE CORP COM 225439207 303 20,951 SH DEFINED 09 20,951 0 0
CREE INC COM 225447101 947 36,890 SH DEFINED 01 25,929 10,961 0
CREE INC COM 225447101 344 13,410 SH OTHER 01 13,370 0 40
CREE INC COM 225447101 22,410 872,987 SH DEFINED 01,08 186,135 686,852 0
CREE INC COM 225447101 4,241 165,200 SH DEFINED 09 165,200 0 0
CRESCENT FINL BANCSHARES INC COM 225743103 9 2,080 SH DEFINED 01 243 1,837 0
CRESCENT FINL BANCSHARES INC COM 225743103 94 20,869 SH DEFINED 01,08 2,430 18,439 0
CRESUD S A C I F Y A COM 226406106 212 29,600 SH DEFINED 01,08 29,600 0 0
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CREXENDO INC COM 226552107 82 22,151 SH DEFINED 01,08 5,628 16,523 0
CREXUS INVT CORP COM 226553105 783 77,017 SH DEFINED 01 36,077 40,940 0
CREXUS INVT CORP COM 226553105 6,361 625,514 SH DEFINED 01,08 69,917 555,597 0
CREXUS INVT CORP COM 226553105 2,073 203,820 SH DEFINED 09 203,820 0 0
CRIMSON EXPLORATION INC COM 22662K207 74 16,209 SH DEFINED 01 4,573 11,636 0
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CRIMSON EXPLORATION INC COM 22662K207 609 132,667 SH DEFINED 09 132,667 0 0
CROCS INC COM 227046109 1,863 115,343 SH DEFINED 01 43,475 71,868 0
CROCS INC COM 227046109 14,553 901,142 SH DEFINED 01,08 144,570 756,572 0
CROCS INC COM 227046109 4,443 275,085 SH DEFINED 09 275,085 0 0
CROSS A T CO COM 227478104 155 15,735 SH DEFINED 01 1,093 14,642 0
CROSS A T CO COM 227478104 921 93,289 SH DEFINED 01,08 13,891 79,398 0
CROSS A T CO COM 227478104 278 28,159 SH DEFINED 09 28,159 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 91
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CROSS CTRY HEALTHCARE INC COM 227483104 178 40,832 SH DEFINED 01 13,306 27,526 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,215 278,069 SH DEFINED 01,08 45,703 232,366 0
CROSS CTRY HEALTHCARE INC COM 227483104 573 131,211 SH DEFINED 09 131,211 0 0
CROSS TIMBERS RTY TR COM 22757R109 22 620 SH DEFINED 01 620 0 0
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CROSSTEX ENERGY L P COM 22765U102 49 3,000 SH OTHER 01 1,000 2,000 0
CROSSTEX ENERGY L P COM 22765U102 261 15,905 SH DEFINED 01,08 15,905 0 0
CROSSTEX ENERGY INC COM 22765Y104 3,712 265,145 SH DEFINED 01 12,331 252,814 0
CROSSTEX ENERGY INC COM 22765Y104 70 5,000 SH OTHER 01 0 5,000 0
CROSSTEX ENERGY INC COM 22765Y104 8,891 635,050 SH DEFINED 01,08 278,540 356,510 0
CROSSTEX ENERGY INC COM 22765Y104 1,674 119,565 SH DEFINED 09 119,565 0 0
CROWN CASTLE INTL CORP COM 228227104 21,160 360,731 SH DEFINED 01 187,979 171,895 857
CROWN CASTLE INTL CORP COM 228227104 234 3,994 SH OTHER 01 3,551 443 0
CROWN CASTLE INTL CORP COM 228227104 139,042 2,370,303 SH DEFINED 01,08 793,296 1,577,007 0
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CROWN CRAFTS INC COM 228309100 52 9,398 SH DEFINED 01 0 9,398 0
CROWN CRAFTS INC COM 228309100 96 17,352 SH DEFINED 01,08 8,198 9,154 0
CROWN HOLDINGS INC COM 228368106 2,302 66,746 SH DEFINED 01 53,410 12,821 515
CROWN HOLDINGS INC COM 228368106 833 24,145 SH OTHER 01 70 24,075 0
CROWN HOLDINGS INC COM 228368106 22,191 643,407 SH DEFINED 01,08 187,623 455,784 0
CROWN HOLDINGS INC COM 228368106 6,820 197,738 SH DEFINED 09 197,738 0 0
CROWN MEDIA HLDGS INC COM 228411104 78 44,733 SH DEFINED 01 2,998 41,735 0
CROWN MEDIA HLDGS INC COM 228411104 584 333,792 SH DEFINED 01,08 52,488 281,304 0
CROWN MEDIA HLDGS INC COM 228411104 79 45,354 SH DEFINED 09 45,354 0 0
CRYOLIFE INC COM 228903100 1,332 254,707 SH DEFINED 01 11,881 242,826 0
CRYOLIFE INC COM 228903100 2,624 501,746 SH DEFINED 01,08 263,610 238,136 0
CRYOLIFE INC COM 228903100 486 92,851 SH DEFINED 09 92,851 0 0
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 244 14,564 SH DEFINED 01 3,994 10,570 0
CTRIP COM INTL LTD COM 22943F100 67 4,000 SH OTHER 01 4,000 0 0
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CUBESMART COM 229663109 2,288 196,046 SH DEFINED 01 68,688 125,764 1,594
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 92
________
CUBIC CORP COM 229669106 4,296 89,357 SH DEFINED 01 16,935 72,035 387
CUBIC CORP COM 229669106 84 1,737 SH OTHER 01 337 0 1,400
CUBIC CORP COM 229669106 10,435 217,042 SH DEFINED 01,08 80,795 136,247 0
CUBIC CORP COM 229669106 2,415 50,230 SH DEFINED 09 50,230 0 0
CUBIC ENERGY INC COM 229675103 13 31,531 SH DEFINED 01,08 0 31,531 0
CUBIST PHARMACEUTICALS INC COM 229678107 3,589 94,660 SH DEFINED 01 33,368 61,192 100
CUBIST PHARMACEUTICALS INC COM 229678107 2 40 SH OTHER 01 0 40 0
CUBIST PHARMACEUTICALS INC COM 229678107 23,912 630,762 SH DEFINED 01,08 102,178 528,584 0
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CULLEN FROST BANKERS INC COM 229899109 1,090 18,968 SH DEFINED 01 12,274 6,594 100
CULLEN FROST BANKERS INC COM 229899109 163 2,836 SH OTHER 01 291 2,545 0
CULLEN FROST BANKERS INC COM 229899109 20,897 363,485 SH DEFINED 01,08 19,089 344,396 0
CULP INC COM 230215105 136 13,258 SH DEFINED 01 822 12,436 0
CULP INC COM 230215105 895 87,301 SH DEFINED 01,08 12,941 74,360 0
CULP INC COM 230215105 336 32,812 SH DEFINED 09 32,812 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 47 7,208 SH DEFINED 01 1,339 5,869 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 711 110,118 SH DEFINED 01,08 9,428 100,690 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 257 39,783 SH DEFINED 09 39,783 0 0
CUMMINS INC COM 231021106 93,321 962,963 SH DEFINED 01 772,537 169,925 20,501
CUMMINS INC COM 231021106 15,520 160,145 SH OTHER 01 115,617 37,833 6,695
CUMMINS INC COM 231021106 164,944 1,702,036 SH DEFINED 01,08 585,381 1,116,655 0
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CUMULUS MEDIA INC COM 231082108 156 51,666 SH DEFINED 01 5,840 45,826 0
CUMULUS MEDIA INC COM 231082108 1,597 530,563 SH DEFINED 01,08 64,195 466,368 0
CUMULUS MEDIA INC COM 231082108 581 193,166 SH DEFINED 09 193,166 0 0
CURIS INC COM 231269101 460 85,095 SH DEFINED 01 17,689 67,406 0
CURIS INC COM 231269101 4,215 780,576 SH DEFINED 01,08 107,853 672,723 0
CURIS INC COM 231269101 1,282 237,401 SH DEFINED 09 237,401 0 0
CURRENCYSHARES CDN DLR TR COM 23129X105 229 2,346 SH DEFINED 01 2,346 0 0
CURTISS WRIGHT CORP COM 231561101 6,987 225,035 SH DEFINED 01 36,365 188,165 505
CURTISS WRIGHT CORP COM 231561101 13 430 SH OTHER 01 430 0 0
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CUTERA INC COM 232109108 89 12,416 SH DEFINED 01 0 12,416 0
CUTERA INC COM 232109108 245 34,008 SH DEFINED 01,08 12,575 21,433 0
CYANOTECH CORP COM 232437301 21 3,018 SH DEFINED 01 0 3,018 0
CYANOTECH CORP COM 232437301 54 7,804 SH DEFINED 01,08 2,293 5,511 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 93
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CYBERONICS INC COM 23251P102 2,106 46,864 SH DEFINED 01 13,074 33,790 0
CYBERONICS INC COM 23251P102 12,603 280,434 SH DEFINED 01,08 49,601 230,833 0
CYBERONICS INC COM 23251P102 3,804 84,640 SH DEFINED 09 84,640 0 0
CYBEROPTICS CORP COM 232517102 86 10,126 SH DEFINED 01 0 10,126 0
CYBEROPTICS CORP COM 232517102 173 20,490 SH DEFINED 01,08 9,762 10,728 0
CYCLACEL PHARMACEUTICALS INC COM 23254L108 29 64,024 SH DEFINED 01,08 456 63,568 0
CYMER INC COM 232572107 10,263 174,102 SH DEFINED 01 14,936 159,166 0
CYMER INC COM 232572107 18,959 321,614 SH DEFINED 01,08 63,424 258,190 0
CYMER INC COM 232572107 5,619 95,321 SH DEFINED 09 95,321 0 0
CYNOSURE INC COM 232577205 427 20,175 SH DEFINED 01 2,330 17,845 0
CYNOSURE INC COM 232577205 2,199 103,975 SH DEFINED 01,08 22,899 81,076 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 646 48,848 SH DEFINED 01 33,019 15,829 0
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CYTOKINETICS INC COM 23282W100 5 8,052 SH DEFINED 01 0 8,052 0
CYTOKINETICS INC COM 23282W100 63 98,961 SH DEFINED 01,08 10,591 88,370 0
CYTEC INDS INC COM 232820100 3,395 57,898 SH DEFINED 01 30,431 27,467 0
CYTEC INDS INC COM 232820100 9 145 SH OTHER 01 0 145 0
CYTEC INDS INC COM 232820100 18,739 319,565 SH DEFINED 01,08 46,849 272,716 0
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CYTORI THERAPEUTICS INC COM 23283K105 127 47,094 SH DEFINED 01 9,152 37,942 0
CYTORI THERAPEUTICS INC COM 23283K105 1,356 502,127 SH DEFINED 01,08 52,524 449,603 0
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DCP MIDSTREAM PARTNERS LP COM 23311P100 25 600 SH DEFINED 01 600 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 1,300 30,850 SH OTHER 01 27,850 3,000 0
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DCT INDUSTRIAL TRUST INC COM 233153105 2,001 317,634 SH DEFINED 01 63,419 254,215 0
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DCT INDUSTRIAL TRUST INC COM 233153105 5,463 867,214 SH DEFINED 09 867,214 0 0
DDR CORP COM 23317H102 943 64,401 SH DEFINED 01 40,333 24,068 0
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DDR CORP COM 23317H102 1,779 121,494 SH DEFINED 09 121,494 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 94
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DFC GLOBAL CORP COM 23324T107 1,216 65,969 SH DEFINED 01 11,250 54,719 0
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DNP SELECT INCOME FD COM 23325P104 204 18,333 SH DEFINED 01 7,333 11,000 0
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D R HORTON INC CONV DEB 23331ABB4 5,099 4,850,000 PRN DEFINED 01 725,000 4,125,000 0
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D R HORTON INC COM 23331A109 12,457 677,769 SH DEFINED 01 479,075 187,343 11,351
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DSP GROUP INC COM 23332B106 222 34,965 SH DEFINED 01 9,838 25,127 0
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DTE ENERGY CO COM 233331107 14,340 241,691 SH DEFINED 01 126,144 110,395 5,152
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DAILY JOURNAL CORP COM 233912104 121 1,412 SH DEFINED 01 121 1,291 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 95
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DAKTRONICS INC COM 234264109 1,568 226,897 SH DEFINED 01 174,622 50,821 1,454
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DARDEN RESTAURANTS INC COM 237194105 52,389 1,034,746 SH DEFINED 01 843,602 157,694 33,450
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DATA I O CORP COM 237690102 23 8,069 SH DEFINED 01 0 8,069 0
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DAWSON GEOPHYSICAL CO COM 239359102 414 17,364 SH DEFINED 01 2,214 15,150 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 96
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DEALERTRACK HLDGS INC COM 242309102 5,440 180,662 SH DEFINED 01 100,227 78,534 1,901
DEALERTRACK HLDGS INC COM 242309102 443 14,729 SH OTHER 01 7,686 6,841 202
DEALERTRACK HLDGS INC COM 242309102 13,530 449,338 SH DEFINED 01,08 90,362 358,976 0
DEALERTRACK HLDGS INC COM 242309102 3,909 129,824 SH DEFINED 09 129,824 0 0
DEAN FOODS CO NEW COM 242370104 4,181 245,523 SH DEFINED 01 109,713 135,594 216
DEAN FOODS CO NEW COM 242370104 422 24,786 SH OTHER 01 3,347 21,439 0
DEAN FOODS CO NEW COM 242370104 24,096 1,414,927 SH DEFINED 01,08 339,296 1,075,631 0
DEAN FOODS CO NEW COM 242370104 3,233 189,834 SH DEFINED 09 189,834 0 0
DECKERS OUTDOOR CORP COM 243537107 988 22,451 SH DEFINED 01 18,435 4,016 0
DECKERS OUTDOOR CORP COM 243537107 1 20 SH OTHER 01 0 20 0
DECKERS OUTDOOR CORP COM 243537107 11,139 253,091 SH DEFINED 01,08 19,645 233,446 0
DEERE & CO COM 244199105 80,837 999,598 SH DEFINED 01 676,642 298,123 24,833
DEERE & CO COM 244199105 16,728 206,856 SH OTHER 01 106,925 89,987 9,944
DEERE & CO COM 244199105 281,440 3,480,153 SH DEFINED 01,08 1,149,336 2,330,817 0
DEERE & CO COM 244199105 77,098 953,362 SH DEFINED 09 953,362 0 0
DELCATH SYS INC COM 24661P104 21 12,884 SH DEFINED 01 70 12,814 0
DELCATH SYS INC COM 24661P104 115 69,880 SH DEFINED 01,08 3,668 66,212 0
DELEK US HLDGS INC COM 246647101 598 34,006 SH DEFINED 01 3,766 30,240 0
DELEK US HLDGS INC COM 246647101 3,249 184,735 SH DEFINED 01,08 41,342 143,393 0
DELIA'S INC NEW COM 246911101 16 10,287 SH DEFINED 01 0 10,287 0
DELIA'S INC NEW COM 246911101 70 44,986 SH DEFINED 01,08 6,807 38,179 0
DELL INC COM 24702R101 23,087 1,845,463 SH DEFINED 01 844,896 992,029 8,538
DELL INC COM 24702R101 1,255 100,285 SH OTHER 01 49,418 48,657 2,210
DELL INC COM 24702R101 165,958 13,265,997 SH DEFINED 01,08 4,806,315 8,459,682 0
DELL INC COM 24702R101 48,888 3,907,880 SH DEFINED 09 3,907,880 0 0
DELTA AIR LINES INC DEL COM 247361702 2,572 234,926 SH DEFINED 01 142,399 92,527 0
DELTA AIR LINES INC DEL COM 247361702 143 13,097 SH OTHER 01 300 12,500 297
DELTA AIR LINES INC DEL COM 247361702 35,674 3,257,927 SH DEFINED 01,08 586,748 2,671,179 0
DELTA AIR LINES INC DEL COM 247361702 3,548 324,017 SH DEFINED 09 324,017 0 0
DELTA APPAREL INC COM 247368103 192 14,030 SH DEFINED 01 780 13,250 0
DELTA APPAREL INC COM 247368103 1,011 74,006 SH DEFINED 01,08 14,346 59,660 0
DELTA APPAREL INC COM 247368103 175 12,812 SH DEFINED 09 12,812 0 0
DELTA NAT GAS INC COM 247748106 250 11,483 SH DEFINED 01 3,366 8,117 0
DELTA NAT GAS INC COM 247748106 17 800 SH OTHER 01 800 0 0
DELTA NAT GAS INC COM 247748106 1,449 66,686 SH DEFINED 01,08 9,936 56,750 0
DELTA NAT GAS INC COM 247748106 475 21,852 SH DEFINED 09 21,852 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 97
________
DELTEK INC COM 24784L105 408 35,170 SH DEFINED 01 4,799 30,371 0
DELTEK INC COM 24784L105 2,606 224,824 SH DEFINED 01,08 42,773 182,051 0
DELTEK INC COM 24784L105 840 72,509 SH DEFINED 09 72,509 0 0
DELTIC TIMBER CORP COM 247850100 2,057 33,728 SH DEFINED 01 17,416 16,052 260
DELTIC TIMBER CORP COM 247850100 408 6,697 SH OTHER 01 767 5,930 0
DELTIC TIMBER CORP COM 247850100 6,748 110,655 SH DEFINED 01,08 15,311 95,344 0
DELTIC TIMBER CORP COM 247850100 2,005 32,874 SH DEFINED 09 32,874 0 0
DENBURY RES INC COM 247916208 7,428 491,567 SH DEFINED 01 235,439 254,583 1,545
DENBURY RES INC COM 247916208 126 8,365 SH OTHER 01 4,305 3,831 229
DENBURY RES INC COM 247916208 50,593 3,348,315 SH DEFINED 01,08 1,143,059 2,205,256 0
DENBURY RES INC COM 247916208 14,793 979,011 SH DEFINED 09 979,011 0 0
DELUXE CORP COM 248019101 2,639 105,834 SH DEFINED 01 51,468 53,966 400
DELUXE CORP COM 248019101 124 4,962 SH OTHER 01 4,932 30 0
DELUXE CORP COM 248019101 18,034 723,086 SH DEFINED 01,08 147,064 576,022 0
DELUXE CORP COM 248019101 3,928 157,510 SH DEFINED 09 157,510 0 0
DEMAND MEDIA INC COM 24802N109 239 21,365 SH DEFINED 01 6,774 14,591 0
DEMAND MEDIA INC COM 24802N109 3,133 279,698 SH DEFINED 01,08 25,410 254,288 0
DEMAND MEDIA INC COM 24802N109 1,256 112,111 SH DEFINED 09 112,111 0 0
DEMANDWARE INC COM 24802Y105 108 4,559 SH DEFINED 01 1,376 3,183 0
DEMANDWARE INC COM 24802Y105 1,323 55,858 SH DEFINED 01,08 5,381 50,477 0
DEMANDWARE INC COM 24802Y105 994 41,954 SH DEFINED 09 41,954 0 0
DENDREON CORP COM 24823Q107 931 125,867 SH DEFINED 01 37,629 88,238 0
DENDREON CORP COM 24823Q107 10,578 1,429,409 SH DEFINED 01,08 147,329 1,282,080 0
DENDREON CORP COM 24823Q107 3,466 468,311 SH DEFINED 09 468,311 0 0
DENNYS CORP COM 24869P104 1,178 266,523 SH DEFINED 01 137,803 123,618 5,102
DENNYS CORP COM 24869P104 46 10,301 SH OTHER 01 6,641 3,660 0
DENNYS CORP COM 24869P104 4,150 939,000 SH DEFINED 01,08 126,210 812,790 0
DENNYS CORP COM 24869P104 1,515 342,671 SH DEFINED 09 342,671 0 0
DENTSPLY INTL INC NEW COM 249030107 14,592 385,937 SH DEFINED 01 236,835 140,953 8,149
DENTSPLY INTL INC NEW COM 249030107 3,046 80,572 SH OTHER 01 45,223 21,514 13,835
DENTSPLY INTL INC NEW COM 249030107 46,549 1,231,130 SH DEFINED 01,08 418,324 812,806 0
DENTSPLY INTL INC NEW COM 249030107 13,074 345,778 SH DEFINED 09 345,778 0 0
DERMA SCIENCES INC COM 249827502 51 5,335 SH DEFINED 01 864 4,471 0
DERMA SCIENCES INC COM 249827502 716 75,237 SH DEFINED 01,08 7,351 67,886 0
DERMA SCIENCES INC COM 249827502 325 34,121 SH DEFINED 09 34,121 0 0
DEPOMED INC COM 249908104 415 72,933 SH DEFINED 01 27,029 45,904 0
DEPOMED INC COM 249908104 3,072 539,846 SH DEFINED 01,08 76,484 463,362 0
DEPOMED INC COM 249908104 901 158,278 SH DEFINED 09 158,278 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 98
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DESTINATION MATERNITY CORP COM 25065D100 388 17,942 SH DEFINED 01 2,639 15,303 0
DESTINATION MATERNITY CORP COM 25065D100 2,886 133,629 SH DEFINED 01,08 22,249 111,380 0
DESTINATION MATERNITY CORP COM 25065D100 797 36,893 SH DEFINED 09 36,893 0 0
DEVON ENERGY CORP NEW COM 25179M103 35,669 615,087 SH DEFINED 01 267,029 337,452 10,606
DEVON ENERGY CORP NEW COM 25179M103 764 13,183 SH OTHER 01 11,407 1,569 207
DEVON ENERGY CORP NEW COM 25179M103 206,050 3,553,207 SH DEFINED 01,08 1,262,898 2,290,309 0
DEVON ENERGY CORP NEW COM 25179M103 57,415 990,076 SH DEFINED 09 990,076 0 0
DEVRY INC DEL COM 251893103 2,791 90,122 SH DEFINED 01 51,322 38,791 9
DEVRY INC DEL COM 251893103 483 15,606 SH OTHER 01 406 15,200 0
DEVRY INC DEL COM 251893103 13,993 451,833 SH DEFINED 01,08 105,967 345,866 0
DEVRY INC DEL COM 251893103 1,925 62,166 SH DEFINED 09 62,166 0 0
DEX ONE CORP COM 25212W100 9 9,226 SH DEFINED 01 0 9,226 0
DEX ONE CORP COM 25212W100 64 69,187 SH DEFINED 01,08 2,804 66,383 0
DEXCOM INC COM 252131107 849 65,475 SH DEFINED 01 18,727 46,748 0
DEXCOM INC COM 252131107 8,409 648,873 SH DEFINED 01,08 75,753 573,120 0
DEXCOM INC COM 252131107 2,722 210,061 SH DEFINED 09 210,061 0 0
DIAGEO P L C COM 25243Q205 8,439 81,876 SH DEFINED 01 65,078 16,697 101
DIAGEO P L C COM 25243Q205 4,850 47,060 SH OTHER 01 24,490 22,400 170
DIAGEO P L C COM 25243Q205 3,557 34,506 SH DEFINED 01,08 34,506 0 0
DIAL GLOBAL INC COM 25247X107 8 2,395 SH DEFINED 01 463 1,932 0
DIAL GLOBAL INC COM 25247X107 77 23,221 SH DEFINED 01,08 4,010 19,211 0
DIAL GLOBAL INC COM 25247X107 55 16,560 SH DEFINED 09 16,560 0 0
DIALOGIC INC COM 25250T100 0 747 SH DEFINED 01 0 747 0
DIALOGIC INC COM 25250T100 26 41,467 SH DEFINED 01,08 0 41,467 0
DIAMOND FOODS INC COM 252603105 583 32,706 SH DEFINED 01 8,886 23,820 0
DIAMOND FOODS INC COM 252603105 2,660 149,104 SH DEFINED 01,08 36,873 112,231 0
DIAMOND FOODS INC COM 252603105 1,287 72,129 SH DEFINED 09 72,129 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 342 4,364 SH DEFINED 01 584 3,780 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 2,193 28,017 SH DEFINED 01,08 4,725 23,292 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 525 6,702 SH DEFINED 09 6,702 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,539 178,232 SH DEFINED 01 127,979 50,063 190
DIAMOND OFFSHORE DRILLING IN COM 25271C102 540 9,133 SH OTHER 01 9,110 23 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 33,950 574,161 SH DEFINED 01,08 186,363 387,798 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,366 158,396 SH DEFINED 09 158,396 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,879 772,404 SH DEFINED 01 81,354 691,050 0
DIAMONDROCK HOSPITALITY CO COM 252784301 25,805 2,529,941 SH DEFINED 01,08 1,114,626 1,415,315 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,918 580,158 SH DEFINED 09 580,158 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 99
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DICE HLDGS INC COM 253017107 623 66,309 SH DEFINED 01 8,411 57,898 0
DICE HLDGS INC COM 253017107 17 1,760 SH OTHER 01 491 1,269 0
DICE HLDGS INC COM 253017107 4,360 464,330 SH DEFINED 01,08 75,570 388,760 0
DICE HLDGS INC COM 253017107 2,338 248,941 SH DEFINED 09 248,941 0 0
DICKS SPORTING GOODS INC COM 253393102 14,493 301,943 SH DEFINED 01 208,135 88,620 5,188
DICKS SPORTING GOODS INC COM 253393102 1,132 23,590 SH OTHER 01 8,207 15,318 65
DICKS SPORTING GOODS INC COM 253393102 35,221 733,769 SH DEFINED 01,08 161,367 572,402 0
DICKS SPORTING GOODS INC COM 253393102 5,903 122,985 SH DEFINED 09 122,985 0 0
DIEBOLD INC COM 253651103 1,410 38,190 SH DEFINED 01 32,928 5,262 0
DIEBOLD INC COM 253651103 4 95 SH OTHER 01 0 95 0
DIEBOLD INC COM 253651103 14,770 400,169 SH DEFINED 01,08 25,277 374,892 0
DIGI INTL INC COM 253798102 4,663 455,368 SH DEFINED 01 145,711 305,305 4,352
DIGI INTL INC COM 253798102 251 24,512 SH OTHER 01 11,205 11,136 2,171
DIGI INTL INC COM 253798102 5,293 516,930 SH DEFINED 01,08 297,630 219,300 0
DIGI INTL INC COM 253798102 806 78,758 SH DEFINED 09 78,758 0 0
DIGIMARC CORP NEW COM 25381B101 250 9,729 SH DEFINED 01 862 8,867 0
DIGIMARC CORP NEW COM 25381B101 1,801 70,198 SH DEFINED 01,08 11,172 59,026 0
DIGIMARC CORP NEW COM 25381B101 592 23,076 SH DEFINED 09 23,076 0 0
DIGITAL ALLY INC COM 25382P109 0 483 SH DEFINED 01 0 483 0
DIGITAL ALLY INC COM 25382P109 5 10,780 SH DEFINED 01,08 483 10,297 0
DIGIRAD CORP COM 253827109 39 17,871 SH DEFINED 01 15,727 2,144 0
DIGIRAD CORP COM 253827109 20 8,836 SH DEFINED 01,08 2,144 6,692 0
DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 40 6,414 SH DEFINED 01 1,204 5,210 0
DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 557 88,969 SH DEFINED 01,08 8,378 80,591 0
DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 223 35,607 SH DEFINED 09 35,607 0 0
DIGITAL RLTY TR INC COM 253868103 35,912 478,377 SH DEFINED 01 447,584 18,015 12,778
DIGITAL RLTY TR INC COM 253868103 2,812 37,465 SH OTHER 01 35,571 1,874 20
DIGITAL RLTY TR INC COM 253868103 53,899 717,982 SH DEFINED 01,08 362,536 355,446 0
DIGITAL RLTY TR INC COM 253868103 16,611 221,277 SH DEFINED 09 221,277 0 0
DIGITAL RIV INC COM 25388B104 2,105 126,645 SH DEFINED 01 17,417 109,228 0
DIGITAL RIV INC COM 25388B104 198 11,900 SH OTHER 01 0 11,900 0
DIGITAL RIV INC COM 25388B104 7,553 454,474 SH DEFINED 01,08 143,520 310,954 0
DIGITAL RIV INC COM 25388B104 2,012 121,060 SH DEFINED 09 121,060 0 0
DIGITALGLOBE INC COM 25389M877 514 33,877 SH DEFINED 01 8,930 24,947 0
DIGITALGLOBE INC COM 25389M877 83 5,500 SH OTHER 01 0 5,500 0
DIGITALGLOBE INC COM 25389M877 5,181 341,725 SH DEFINED 01,08 40,743 300,982 0
DIGITALGLOBE INC COM 25389M877 1,637 107,965 SH DEFINED 09 107,965 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 100
________
DIME CMNTY BANCSHARES COM 253922108 4,103 308,692 SH DEFINED 01 15,195 293,497 0
DIME CMNTY BANCSHARES COM 253922108 7,884 593,241 SH DEFINED 01,08 321,148 272,093 0
DIME CMNTY BANCSHARES COM 253922108 1,195 89,888 SH DEFINED 09 89,888 0 0
DIGITAL GENERATION INC COM 25400B108 1,171 94,695 SH DEFINED 01 23,428 71,267 0
DIGITAL GENERATION INC COM 25400B108 3,973 321,140 SH DEFINED 01,08 92,592 228,548 0
DIGITAL GENERATION INC COM 25400B108 983 79,460 SH DEFINED 09 79,460 0 0
DILLARDS INC COM 254067101 1,378 21,646 SH DEFINED 01 17,912 3,357 377
DILLARDS INC COM 254067101 68 1,074 SH OTHER 01 1,074 0 0
DILLARDS INC COM 254067101 7,214 113,281 SH DEFINED 01,08 18,296 94,985 0
DINEEQUITY INC COM 254423106 1,917 42,945 SH DEFINED 01 19,095 23,575 275
DINEEQUITY INC COM 254423106 57 1,272 SH OTHER 01 832 440 0
DINEEQUITY INC COM 254423106 6,951 155,723 SH DEFINED 01,08 25,526 130,197 0
DINEEQUITY INC COM 254423106 2,085 46,713 SH DEFINED 09 46,713 0 0
DIODES INC COM 254543101 1,048 55,851 SH DEFINED 01 18,912 36,939 0
DIODES INC COM 254543101 6,741 359,148 SH DEFINED 01,08 61,073 298,075 0
DIODES INC COM 254543101 2,048 109,097 SH DEFINED 09 109,097 0 0
DIRECT MKTS HLDGS CORP COM 25456U109 7 19,864 SH DEFINED 01,08 0 19,864 0
DISCOVERY LABORATORIES INC N COM 254668403 64 27,587 SH DEFINED 01 5,091 22,496 0
DISCOVERY LABORATORIES INC N COM 254668403 887 382,287 SH DEFINED 01,08 35,043 347,244 0
DISCOVERY LABORATORIES INC N COM 254668403 623 268,351 SH DEFINED 09 268,351 0 0
DISNEY WALT CO COM 254687106 294,188 6,065,741 SH DEFINED 01 4,340,170 1,533,098 192,473
DISNEY WALT CO COM 254687106 55,871 1,151,982 SH OTHER 01 812,971 244,794 94,217
DISNEY WALT CO COM 254687106 762,722 15,726,236 SH DEFINED 01,08 5,509,936 10,216,300 0
DISNEY WALT CO COM 254687106 209,012 4,309,536 SH DEFINED 09 4,309,536 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 15,140 280,379 SH DEFINED 01 110,852 169,282 245
DISCOVERY COMMUNICATNS NEW COM 25470F104 219 4,059 SH OTHER 01 2,094 1,672 293
DISCOVERY COMMUNICATNS NEW COM 25470F104 111,242 2,060,039 SH DEFINED 01,08 569,038 1,491,001 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 25,027 463,456 SH DEFINED 09 463,456 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 321 6,412 SH DEFINED 01 6,054 358 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 49 978 SH OTHER 01 0 685 293
DISCOVERY COMMUNICATNS NEW COM 25470F302 5,797 115,736 SH DEFINED 01,08 112,820 2,916 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 7,009 139,932 SH DEFINED 09 139,932 0 0
DISH NETWORK CORP COM 25470M109 1,608 56,313 SH DEFINED 01 35,335 20,978 0
DISH NETWORK CORP COM 25470M109 1 35 SH OTHER 01 0 0 35
DISH NETWORK CORP COM 25470M109 26,767 937,553 SH DEFINED 01,08 280,685 656,868 0
DISH NETWORK CORP COM 25470M109 8,484 297,166 SH DEFINED 09 297,166 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 101
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DISCOVER FINL SVCS COM 254709108 41,248 1,192,820 SH DEFINED 01 797,667 386,400 8,753
DISCOVER FINL SVCS COM 254709108 2,941 85,051 SH OTHER 01 38,426 38,892 7,733
DISCOVER FINL SVCS COM 254709108 160,092 4,629,604 SH DEFINED 01,08 1,620,042 3,009,562 0
DISCOVER FINL SVCS COM 254709108 44,613 1,290,130 SH DEFINED 09 1,290,130 0 0
DIRECTV COM 25490A101 48,242 988,159 SH DEFINED 01 532,136 450,213 5,810
DIRECTV COM 25490A101 1,805 36,965 SH OTHER 01 25,033 8,463 3,469
DIRECTV COM 25490A101 285,087 5,839,545 SH DEFINED 01,08 1,998,437 3,841,108 0
DIRECTV COM 25490A101 83,706 1,714,591 SH DEFINED 09 1,714,591 0 0
DITECH NETWORKS INC COM 25500T108 16 18,957 SH DEFINED 01 0 18,957 0
DITECH NETWORKS INC COM 25500T108 37 42,558 SH DEFINED 01,08 15,927 26,631 0
DIXIE GROUP INC COM 255519100 23 6,009 SH DEFINED 01 0 6,009 0
DIXIE GROUP INC COM 255519100 75 19,672 SH DEFINED 01,08 5,550 14,122 0
DR REDDYS LABS LTD COM 256135203 6 201 SH DEFINED 01 0 201 0
DR REDDYS LABS LTD COM 256135203 16 546 SH OTHER 01 370 176 0
DR REDDYS LABS LTD COM 256135203 4,360 146,904 SH DEFINED 01,08 146,904 0 0
DR REDDYS LABS LTD COM 256135203 41 1,370 SH DEFINED 09 1,370 0 0
DOCUMENT SEC SYS INC COM 25614T101 64 15,872 SH DEFINED 01,08 96 15,776 0
DOLAN CO COM 25659P402 311 46,179 SH DEFINED 01 14,767 31,412 0
DOLAN CO COM 25659P402 2,015 299,342 SH DEFINED 01,08 42,152 257,190 0
DOLAN CO COM 25659P402 631 93,747 SH DEFINED 09 93,747 0 0
DOLBY LABORATORIES INC COM 25659T107 651 15,769 SH DEFINED 01 10,243 5,526 0
DOLBY LABORATORIES INC COM 25659T107 155 3,757 SH OTHER 01 323 3,434 0
DOLBY LABORATORIES INC COM 25659T107 8,996 217,823 SH DEFINED 01,08 59,796 158,027 0
DOLBY LABORATORIES INC COM 25659T107 2,417 58,523 SH DEFINED 09 58,523 0 0
DOLE FOOD CO INC NEW COM 256603101 689 78,424 SH DEFINED 01 4,433 73,991 0
DOLE FOOD CO INC NEW COM 256603101 3,445 392,408 SH DEFINED 01,08 92,556 299,852 0
DOLE FOOD CO INC NEW COM 256603101 973 110,799 SH DEFINED 09 110,799 0 0
DOLLAR GEN CORP NEW COM 256677105 3,191 58,668 SH DEFINED 01 25,464 33,204 0
DOLLAR GEN CORP NEW COM 256677105 6 114 SH OTHER 01 114 0 0
DOLLAR GEN CORP NEW COM 256677105 48,949 899,968 SH DEFINED 01,08 254,475 645,493 0
DOLLAR GEN CORP NEW COM 256677105 15,040 276,527 SH DEFINED 09 276,527 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2,775 34,274 SH DEFINED 01 6,273 28,001 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 22,216 274,413 SH DEFINED 01,08 39,737 234,676 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6,867 84,824 SH DEFINED 09 84,824 0 0
DOLLAR TREE INC COM 256746108 12,280 228,260 SH DEFINED 01 130,983 93,761 3,516
DOLLAR TREE INC COM 256746108 934 17,369 SH OTHER 01 15,267 2,102 0
DOLLAR TREE INC COM 256746108 73,447 1,365,183 SH DEFINED 01,08 685,236 679,947 0
DOLLAR TREE INC COM 256746108 31,312 581,999 SH DEFINED 09 581,999 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 102
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DOMINION RES INC VA NEW COM 25746U109 169,477 3,138,471 SH DEFINED 01 2,577,767 507,043 53,661
DOMINION RES INC VA NEW COM 25746U109 39,958 739,955 SH OTHER 01 529,467 155,223 55,265
DOMINION RES INC VA NEW COM 25746U109 269,126 4,983,816 SH DEFINED 01,08 1,735,174 3,248,642 0
DOMINION RES INC VA NEW COM 25746U109 75,436 1,396,969 SH DEFINED 09 1,396,969 0 0
DOMINOS PIZZA INC COM 25754A201 3,007 97,276 SH DEFINED 01 13,118 84,158 0
DOMINOS PIZZA INC COM 25754A201 18,525 599,327 SH DEFINED 01,08 115,191 484,136 0
DOMINOS PIZZA INC COM 25754A201 9,225 298,436 SH DEFINED 09 298,436 0 0
DOMTAR CORP COM 257559203 4,161 54,240 SH DEFINED 01 8,576 45,664 0
DOMTAR CORP COM 257559203 79 1,030 SH OTHER 01 0 1,020 10
DOMTAR CORP COM 257559203 22,353 291,402 SH DEFINED 01,08 74,615 216,787 0
DONALDSON INC COM 257651109 1,747 52,352 SH DEFINED 01 36,825 15,207 320
DONALDSON INC COM 257651109 2,254 67,536 SH OTHER 01 45,270 5,796 16,470
DONALDSON INC COM 257651109 32,415 971,374 SH DEFINED 01,08 71,929 899,445 0
DONEGAL GROUP INC COM 257701201 2,313 174,177 SH DEFINED 01 2,085 172,092 0
DONEGAL GROUP INC COM 257701201 3,293 247,985 SH DEFINED 01,08 177,385 70,600 0
DONEGAL GROUP INC COM 257701201 272 20,507 SH DEFINED 09 20,507 0 0
DONEGAL GROUP INC COM 257701300 102 5,910 SH DEFINED 01 100 5,810 0
DONEGAL GROUP INC COM 257701300 146 8,476 SH DEFINED 01,08 7,193 1,283 0
DONNELLEY R R & SONS CO COM 257867101 12,480 1,060,351 SH DEFINED 01 511,329 548,739 283
DONNELLEY R R & SONS CO COM 257867101 9,887 839,995 SH OTHER 01 192,946 639,984 7,065
DONNELLEY R R & SONS CO COM 257867101 17,204 1,461,711 SH DEFINED 01,08 459,675 1,002,036 0
DONNELLEY R R & SONS CO COM 257867101 2,303 195,708 SH DEFINED 09 195,708 0 0
DORAL FINL CORP COM 25811P886 157 104,433 SH DEFINED 01 28,273 76,160 0
DORAL FINL CORP COM 25811P886 1,793 1,195,288 SH DEFINED 01,08 132,812 1,062,476 0
DORAL FINL CORP COM 25811P886 506 337,361 SH DEFINED 09 337,361 0 0
DORMAN PRODUCTS INC COM 258278100 3,306 131,756 SH DEFINED 01 92,762 38,802 192
DORMAN PRODUCTS INC COM 258278100 85 3,406 SH OTHER 01 1,182 2,224 0
DORMAN PRODUCTS INC COM 258278100 6,534 260,412 SH DEFINED 01,08 49,672 210,740 0
DORMAN PRODUCTS INC COM 258278100 1,902 75,818 SH DEFINED 09 75,818 0 0
DOT HILL SYS CORP COM 25848T109 112 98,306 SH DEFINED 01 75,000 23,306 0
DOT HILL SYS CORP COM 25848T109 107 93,765 SH DEFINED 01,08 15,468 78,297 0
DOUBLE EAGLE PETE CO COM 258570209 89 20,292 SH DEFINED 01 0 20,292 0
DOUBLE EAGLE PETE CO COM 258570209 148 33,801 SH DEFINED 01,08 18,811 14,990 0
DOUGLAS EMMETT INC COM 25960P109 882 38,169 SH DEFINED 01 24,802 13,367 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 103
________
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 104
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 105
________
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 106
________
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 107
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 108
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 109
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ELECTRONICS FOR IMAGING INC COM 286082102 3,797 233,681 SH DEFINED 01 9,472 224,209 0
ELECTRONICS FOR IMAGING INC COM 286082102 10,579 651,034 SH DEFINED 01,08 258,016 393,018 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,382 146,560 SH DEFINED 09 146,560 0 0
ELEPHANT TALK COMM CORP COM 286202205 183 108,698 SH DEFINED 01,08 0 108,698 0
ELIZABETH ARDEN INC COM 28660G106 3,667 94,493 SH DEFINED 01 6,964 87,529 0
ELIZABETH ARDEN INC COM 28660G106 12,277 316,326 SH DEFINED 01,08 100,652 215,674 0
ELIZABETH ARDEN INC COM 28660G106 4,644 119,655 SH DEFINED 09 119,655 0 0
ELLIE MAE INC COM 28849P100 528 29,306 SH DEFINED 01 18,791 10,515 0
ELLIE MAE INC COM 28849P100 31 1,707 SH OTHER 01 1,707 0 0
ELLIE MAE INC COM 28849P100 3,394 188,557 SH DEFINED 01,08 17,454 171,103 0
ELLIE MAE INC COM 28849P100 1,181 65,619 SH DEFINED 09 65,619 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 110
________
ELLIS PERRY INTL INC COM 288853104 1,250 60,222 SH DEFINED 01 8,471 51,751 0
ELLIS PERRY INTL INC COM 288853104 3,416 164,615 SH DEFINED 01,08 62,683 101,932 0
ELLIS PERRY INTL INC COM 288853104 671 32,324 SH DEFINED 09 32,324 0 0
EMAGIN CORP COM 29076N206 8 2,450 SH DEFINED 01 1,430 1,020 0
EMAGIN CORP COM 29076N206 90 29,158 SH DEFINED 01,08 1,001 28,157 0
EMBRAER S A COM 29082A107 5,515 207,891 SH DEFINED 01 179,351 24,770 3,770
EMBRAER S A COM 29082A107 404 15,224 SH OTHER 01 8,796 6,428 0
EMBRAER S A COM 29082A107 163 6,158 SH DEFINED 01,08 6,158 0 0
EMCOR GROUP INC COM 29084Q100 9,758 350,769 SH DEFINED 01 30,449 320,320 0
EMCOR GROUP INC COM 29084Q100 107 3,830 SH OTHER 01 0 3,830 0
EMCOR GROUP INC COM 29084Q100 25,864 929,705 SH DEFINED 01,08 369,196 560,509 0
EMCOR GROUP INC COM 29084Q100 8,176 293,898 SH DEFINED 09 293,898 0 0
EMCORE CORP COM 290846203 23 5,179 SH DEFINED 01 1,250 3,929 0
EMCORE CORP COM 290846203 77 17,500 SH OTHER 01 17,500 0 0
EMCORE CORP COM 290846203 159 35,920 SH DEFINED 01,08 4,240 31,680 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 760 50,150 SH DEFINED 01 10,598 39,552 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,999 263,943 SH DEFINED 01,08 48,266 215,677 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,250 82,480 SH DEFINED 09 82,480 0 0
EMERITUS CORP COM 291005106 772 45,848 SH DEFINED 01 8,308 37,540 0
EMERITUS CORP COM 291005106 5,234 311,022 SH DEFINED 01,08 50,043 260,979 0
EMERITUS CORP COM 291005106 1,643 97,619 SH DEFINED 09 97,619 0 0
EMERSON ELEC CO COM 291011104 157,033 3,371,245 SH DEFINED 01 2,567,571 735,106 68,568
EMERSON ELEC CO COM 291011104 43,706 938,295 SH OTHER 01 614,402 224,025 99,868
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EMERSON RADIO CORP COM 291087203 40 19,398 SH DEFINED 01 0 19,398 0
EMERSON RADIO CORP COM 291087203 80 39,138 SH DEFINED 01,08 19,196 19,942 0
EMMIS COMMUNICATIONS CORP COM 291525103 13 6,865 SH DEFINED 01 0 6,865 0
EMMIS COMMUNICATIONS CORP COM 291525103 62 33,962 SH DEFINED 01,08 1,617 32,345 0
EMPIRE DIST ELEC CO COM 291641108 3,758 178,085 SH DEFINED 01 30,537 147,548 0
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EMPIRE RESORTS INC COM 292052206 8 4,274 SH DEFINED 01 33 4,241 0
EMPIRE RESORTS INC COM 292052206 22 11,770 SH DEFINED 01,08 449 11,321 0
EMPLOYERS HOLDINGS INC COM 292218104 3,550 196,767 SH DEFINED 01 16,042 180,725 0
EMPLOYERS HOLDINGS INC COM 292218104 8,682 481,259 SH DEFINED 01,08 208,967 272,292 0
EMPLOYERS HOLDINGS INC COM 292218104 2,588 143,477 SH DEFINED 09 143,477 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 111
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EMPRESA NACIONAL DE ELCTRCID COM 29244T101 422 8,264 SH DEFINED 01 7,839 390 35
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EMPRESA NACIONAL DE ELCTRCID COM 29244T101 2,449 47,986 SH DEFINED 01,08 47,986 0 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,957 38,342 SH DEFINED 09 38,342 0 0
EMULEX CORP COM 292475209 2,591 359,926 SH DEFINED 01 22,593 337,333 0
EMULEX CORP COM 292475209 66 9,100 SH OTHER 01 0 9,100 0
EMULEX CORP COM 292475209 7,989 1,109,649 SH DEFINED 01,08 377,056 732,593 0
EMULEX CORP COM 292475209 2,027 281,472 SH DEFINED 09 281,472 0 0
ENBRIDGE INC COM 29250N105 23,067 577,836 SH DEFINED 01 547,470 13,855 16,511
ENBRIDGE INC COM 29250N105 1,851 46,376 SH OTHER 01 42,852 3,524 0
ENBRIDGE INC COM 29250N105 1,448 36,271 SH DEFINED 01,08 36,271 0 0
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ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 1,665 52,084 SH DEFINED 01,08 50,363 1,721 0
ENCANA CORP COM 292505104 9,877 474,162 SH DEFINED 01 248,952 221,995 3,215
ENCANA CORP COM 292505104 1,823 87,509 SH OTHER 01 60,697 22,768 4,044
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ENCORE BANCSHARES INC COM 29255V201 140 6,798 SH DEFINED 01 1,862 4,936 0
ENCORE BANCSHARES INC COM 29255V201 1,759 85,252 SH DEFINED 01,08 7,988 77,264 0
ENCORE CAP GROUP INC COM 292554102 4,231 142,844 SH DEFINED 01 13,065 129,779 0
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ENCORE WIRE CORP COM 292562105 345 12,900 SH OTHER 01 0 12,705 195
ENCORE WIRE CORP COM 292562105 8,673 323,866 SH DEFINED 01,08 162,989 160,877 0
ENCORE WIRE CORP COM 292562105 1,520 56,764 SH DEFINED 09 56,764 0 0
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ENDEAVOUR INTL CORP COM 29259G200 2,977 354,351 SH DEFINED 01,08 38,396 315,955 0
ENDEAVOUR INTL CORP COM 29259G200 934 111,209 SH DEFINED 09 111,209 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 8,257 266,522 SH DEFINED 01 247,587 17,225 1,710
ENDO HEALTH SOLUTIONS INC COM 29264F205 747 24,105 SH OTHER 01 12,330 11,730 45
ENDO HEALTH SOLUTIONS INC COM 29264F205 23,767 767,178 SH DEFINED 01,08 58,536 708,642 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 784 25,300 SH DEFINED 09 25,300 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 112
________
ENERGEN CORP COM 29265N108 2,276 50,438 SH DEFINED 01 42,970 7,037 431
ENERGEN CORP COM 29265N108 9 189 SH OTHER 01 0 189 0
ENERGEN CORP COM 29265N108 24,056 533,028 SH DEFINED 01,08 103,290 429,738 0
ENERGEN CORP COM 29265N108 4,387 97,207 SH DEFINED 09 97,207 0 0
ENERGIZER HLDGS INC COM 29266R108 5,199 69,085 SH DEFINED 01 47,599 21,456 30
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ENDOLOGIX INC COM 29266S106 978 63,368 SH DEFINED 01 13,566 49,802 0
ENDOLOGIX INC COM 29266S106 8,365 541,744 SH DEFINED 01,08 79,054 462,690 0
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ENDOCYTE INC COM 29269A102 158 19,162 SH DEFINED 01 4,749 14,413 0
ENDOCYTE INC COM 29269A102 2,269 276,094 SH DEFINED 01,08 25,746 250,348 0
ENDOCYTE INC COM 29269A102 756 91,989 SH DEFINED 09 91,989 0 0
ENERGY RECOVERY INC COM 29270J100 97 40,472 SH DEFINED 01 9,555 30,917 0
ENERGY RECOVERY INC COM 29270J100 971 404,486 SH DEFINED 01,08 44,445 360,041 0
ENERGY RECOVERY INC COM 29270J100 338 140,988 SH DEFINED 09 140,988 0 0
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ENERGY PARTNERS LTD COM 29270U303 4,429 262,044 SH DEFINED 01,08 28,761 233,283 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 113
________
ENERGYSOLUTIONS INC COM 292756202 124 73,534 SH DEFINED 01 9,662 63,872 0
ENERGYSOLUTIONS INC COM 292756202 1,301 770,076 SH DEFINED 01,08 101,837 668,239 0
ENERGYSOLUTIONS INC COM 292756202 417 246,476 SH DEFINED 09 246,476 0 0
ENERNOC INC COM 292764107 171 23,652 SH DEFINED 01 5,683 17,969 0
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ENERPLUS CORP COM 292766102 167 12,989 SH OTHER 01 11,989 1,000 0
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ENNIS INC COM 293389102 4,205 273,421 SH DEFINED 01 26,004 246,632 785
ENNIS INC COM 293389102 10 680 SH OTHER 01 680 0 0
ENNIS INC COM 293389102 7,481 486,437 SH DEFINED 01,08 262,298 224,139 0
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ENTERGY CORP NEW COM 29364G103 15,903 234,240 SH DEFINED 01 116,068 116,978 1,194
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 114
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ENTEROMEDICS INC COM 29365M208 51 14,847 SH DEFINED 01 2,354 12,493 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 115
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 116
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EURONET WORLDWIDE INC COM 298736109 3,140 183,931 SH DEFINED 01 8,677 175,254 0
EURONET WORLDWIDE INC COM 298736109 10,697 626,679 SH DEFINED 01,08 204,055 422,624 0
EURONET WORLDWIDE INC COM 298736109 2,708 158,612 SH DEFINED 09 158,612 0 0
EVERCORE PARTNERS INC COM 29977A105 675 28,862 SH DEFINED 01 6,645 22,217 0
EVERCORE PARTNERS INC COM 29977A105 6,235 266,555 SH DEFINED 01,08 34,029 232,526 0
EVERCORE PARTNERS INC COM 29977A105 1,963 83,919 SH DEFINED 09 83,919 0 0
EVERBANK FINL CORP COM 29977G102 140 12,843 SH DEFINED 01 1,968 10,875 0
EVERBANK FINL CORP COM 29977G102 2,169 199,545 SH DEFINED 01,08 16,651 182,894 0
EVERBANK FINL CORP COM 29977G102 755 69,446 SH DEFINED 09 69,446 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 200 23,973 SH DEFINED 01 3,593 20,380 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,468 176,075 SH DEFINED 01,08 25,515 150,560 0
EVOLUTION PETROLEUM CORP COM 30049A107 518 62,119 SH DEFINED 09 62,119 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 117
________
EVOLVING SYS INC COM 30049R209 29 5,240 SH DEFINED 01 0 5,240 0
EVOLVING SYS INC COM 30049R209 62 11,258 SH DEFINED 01,08 3,830 7,428 0
EXACT SCIENCES CORP COM 30063P105 498 46,490 SH DEFINED 01 8,384 38,106 0
EXACT SCIENCES CORP COM 30063P105 5,826 543,495 SH DEFINED 01,08 61,854 481,641 0
EXACT SCIENCES CORP COM 30063P105 1,925 179,525 SH DEFINED 09 179,525 0 0
EXACTECH INC COM 30064E109 305 18,199 SH DEFINED 01 1,993 16,206 0
EXACTECH INC COM 30064E109 1,592 94,939 SH DEFINED 01,08 20,268 74,671 0
EXACTECH INC COM 30064E109 382 22,786 SH DEFINED 09 22,786 0 0
EXACTTARGET INC COM 30064K105 172 7,856 SH DEFINED 01 1,830 6,026 0
EXACTTARGET INC COM 30064K105 1,926 88,087 SH DEFINED 01,08 7,995 80,092 0
EXACTTARGET INC COM 30064K105 676 30,902 SH DEFINED 09 30,902 0 0
EXAR CORP COM 300645108 694 85,304 SH DEFINED 01 20,889 64,415 0
EXAR CORP COM 300645108 3,245 399,082 SH DEFINED 01,08 84,997 314,085 0
EXAR CORP COM 300645108 911 112,110 SH DEFINED 09 112,110 0 0
EXAMWORKS GROUP INC COM 30066A105 280 21,148 SH DEFINED 01 6,908 14,240 0
EXAMWORKS GROUP INC COM 30066A105 3,682 278,323 SH DEFINED 01,08 26,883 251,440 0
EXAMWORKS GROUP INC COM 30066A105 1,216 91,899 SH DEFINED 09 91,899 0 0
EXCEL TR INC COM 30068C109 332 27,767 SH DEFINED 01 7,267 20,500 0
EXCEL TR INC COM 30068C109 3,875 323,969 SH DEFINED 01,08 39,936 284,033 0
EXCEL TR INC COM 30068C109 1,145 95,708 SH DEFINED 09 95,708 0 0
EXELON CORP COM 30161N101 47,069 1,251,167 SH DEFINED 01 671,519 568,904 10,744
EXELON CORP COM 30161N101 7,915 210,381 SH OTHER 01 131,352 57,696 21,333
EXELON CORP COM 30161N101 281,411 7,480,349 SH DEFINED 01,08 2,636,028 4,844,321 0
EXELON CORP COM 30161N101 79,269 2,107,091 SH DEFINED 09 2,107,091 0 0
EXELIXIS INC COM 30161Q104 927 167,581 SH DEFINED 01 34,169 133,412 0
EXELIXIS INC COM 30161Q104 8,061 1,457,642 SH DEFINED 01,08 206,643 1,250,999 0
EXELIXIS INC COM 30161Q104 2,421 437,827 SH DEFINED 09 437,827 0 0
EXELIS INC COM 30162A108 1,705 172,964 SH DEFINED 01 126,250 24,514 22,200
EXELIS INC COM 30162A108 343 34,801 SH OTHER 01 29,002 5,207 592
EXELIS INC COM 30162A108 11,653 1,181,813 SH DEFINED 01,08 75,836 1,105,977 0
EXELIS INC COM 30162A108 2,494 252,940 SH DEFINED 09 252,940 0 0
EXIDE TECHNOLOGIES COM 302051206 741 220,560 SH DEFINED 01 22,668 197,892 0
EXIDE TECHNOLOGIES COM 302051206 2,993 890,892 SH DEFINED 01,08 230,080 660,812 0
EXIDE TECHNOLOGIES COM 302051206 881 262,066 SH DEFINED 09 262,066 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,082 43,894 SH DEFINED 01 23,093 20,801 0
EXLSERVICE HOLDINGS INC COM 302081104 44 1,790 SH OTHER 01 1,790 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,723 232,251 SH DEFINED 01,08 33,903 198,348 0
EXLSERVICE HOLDINGS INC COM 302081104 1,926 78,146 SH DEFINED 09 78,146 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 118
________
EXPEDIA INC DEL COM 30212P303 5,362 111,550 SH DEFINED 01 53,343 58,032 175
EXPEDIA INC DEL COM 30212P303 170 3,538 SH OTHER 01 2,364 1,164 10
EXPEDIA INC DEL COM 30212P303 38,782 806,778 SH DEFINED 01,08 288,799 517,979 0
EXPEDIA INC DEL COM 30212P303 11,021 229,278 SH DEFINED 09 229,278 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,825 408,375 SH DEFINED 01 203,634 199,449 5,292
EXPEDITORS INTL WASH INC COM 302130109 3,310 85,416 SH OTHER 01 43,522 38,514 3,380
EXPEDITORS INTL WASH INC COM 302130109 74,335 1,918,311 SH DEFINED 01,08 673,809 1,244,502 0
EXPEDITORS INTL WASH INC COM 302130109 21,506 554,989 SH DEFINED 09 554,989 0 0
EXPONENT INC COM 30214U102 5,165 97,759 SH DEFINED 01 74,825 22,150 784
EXPONENT INC COM 30214U102 124 2,346 SH OTHER 01 602 1,482 262
EXPONENT INC COM 30214U102 7,323 138,620 SH DEFINED 01,08 25,378 113,242 0
EXPONENT INC COM 30214U102 2,079 39,361 SH DEFINED 09 39,361 0 0
EXPRESS INC COM 30219E103 1,808 99,485 SH DEFINED 01 15,508 83,977 0
EXPRESS INC COM 30219E103 45 2,500 SH OTHER 01 2,500 0 0
EXPRESS INC COM 30219E103 15,508 853,515 SH DEFINED 01,08 123,352 730,163 0
EXPRESS INC COM 30219E103 4,948 272,298 SH DEFINED 09 272,298 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 214,784 3,847,115 SH DEFINED 01 3,112,137 698,700 36,278
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,877 570,961 SH OTHER 01 432,719 115,183 23,059
EXPRESS SCRIPTS HLDG CO COM 30219G108 399,260 7,151,355 SH DEFINED 01,08 2,432,311 4,719,044 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 117,353 2,101,973 SH DEFINED 09 2,101,973 0 0
EXTERRAN PARTNERS LP COM 30225N105 226 11,772 SH DEFINED 01,08 11,772 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,659 54,220 SH DEFINED 01 44,780 9,440 0
EXTRA SPACE STORAGE INC COM 30225T102 16,783 548,449 SH DEFINED 01,08 220,463 327,986 0
EXTRA SPACE STORAGE INC COM 30225T102 1,361 44,485 SH DEFINED 09 44,485 0 0
EXTERRAN HLDGS INC COM 30225X103 1,272 99,755 SH DEFINED 01 32,209 67,546 0
EXTERRAN HLDGS INC COM 30225X103 8,315 652,143 SH DEFINED 01,08 115,673 536,470 0
EXTERRAN HLDGS INC COM 30225X103 2,375 186,283 SH DEFINED 09 186,283 0 0
EXTREME NETWORKS INC COM 30226D106 1,461 424,713 SH DEFINED 01 25,443 399,270 0
EXTREME NETWORKS INC COM 30226D106 4,335 1,260,086 SH DEFINED 01,08 453,475 806,611 0
EXTREME NETWORKS INC COM 30226D106 1,025 297,845 SH DEFINED 09 297,845 0 0
EZCORP INC COM 302301106 2,014 85,827 SH DEFINED 01 40,855 44,972 0
EZCORP INC COM 302301106 76 3,255 SH OTHER 01 3,255 0 0
EZCORP INC COM 302301106 10,959 467,154 SH DEFINED 01,08 68,121 399,033 0
EZCORP INC COM 302301106 3,447 146,947 SH DEFINED 09 146,947 0 0
EXXON MOBIL CORP COM 30231G102 1,028,319 12,017,282 SH DEFINED 01 7,819,355 3,780,644 417,283
EXXON MOBIL CORP COM 30231G102 271,848 3,176,902 SH OTHER 01 1,866,197 778,292 532,413
EXXON MOBIL CORP COM 30231G102 3,535,917 41,321,920 SH DEFINED 01,08 14,701,696 26,610,247 9,977
EXXON MOBIL CORP COM 30231G102 1,026,963 12,001,440 SH DEFINED 09 12,001,440 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 119
________
FBL FINL GROUP INC COM 30239F106 6,314 225,411 SH DEFINED 01 2,759 222,652 0
FBL FINL GROUP INC COM 30239F106 9,066 323,666 SH DEFINED 01,08 229,950 93,716 0
FBL FINL GROUP INC COM 30239F106 949 33,880 SH DEFINED 09 33,880 0 0
FEI CO COM 30241L109 8,104 169,398 SH DEFINED 01 23,081 146,317 0
FEI CO COM 30241L109 100 2,089 SH OTHER 01 1,599 490 0
FEI CO COM 30241L109 23,306 487,164 SH DEFINED 01,08 167,259 319,905 0
FEI CO COM 30241L109 5,581 116,656 SH DEFINED 09 116,656 0 0
FLIR SYS INC COM 302445101 3,366 172,608 SH DEFINED 01 78,560 93,758 290
FLIR SYS INC COM 302445101 330 16,909 SH OTHER 01 1,585 15,324 0
FLIR SYS INC COM 302445101 25,313 1,298,094 SH DEFINED 01,08 405,222 892,872 0
FLIR SYS INC COM 302445101 7,098 363,975 SH DEFINED 09 363,975 0 0
FBR & CO COM 30247C301 138 49,684 SH DEFINED 01 9,074 40,610 0
FBR & CO COM 30247C301 1,144 413,028 SH DEFINED 01,08 59,336 353,692 0
FBR & CO COM 30247C301 350 126,439 SH DEFINED 09 126,439 0 0
FMC TECHNOLOGIES INC COM 30249U101 14,620 372,681 SH DEFINED 01 196,966 173,733 1,982
FMC TECHNOLOGIES INC COM 30249U101 555 14,142 SH OTHER 01 8,045 6,062 35
FMC TECHNOLOGIES INC COM 30249U101 81,926 2,088,359 SH DEFINED 01,08 680,699 1,407,660 0
FMC TECHNOLOGIES INC COM 30249U101 22,618 576,539 SH DEFINED 09 576,539 0 0
F M C CORP COM 302491303 9,711 181,582 SH DEFINED 01 94,204 86,950 428
F M C CORP COM 302491303 91 1,698 SH OTHER 01 1,224 474 0
F M C CORP COM 302491303 63,019 1,178,372 SH DEFINED 01,08 376,431 801,941 0
F M C CORP COM 302491303 20,120 376,223 SH DEFINED 09 376,223 0 0
F N B UNITED CORP COM 302519202 94 7,245 SH DEFINED 01 2,093 5,152 0
F N B UNITED CORP COM 302519202 1,112 85,616 SH DEFINED 01,08 8,059 77,557 0
F N B UNITED CORP COM 302519202 407 31,328 SH DEFINED 09 31,328 0 0
FNB CORP PA COM 302520101 9,204 846,690 SH DEFINED 01 67,425 779,265 0
FNB CORP PA COM 302520101 22,530 2,072,694 SH DEFINED 01,08 893,428 1,179,266 0
FNB CORP PA COM 302520101 4,713 433,606 SH DEFINED 09 433,606 0 0
FSI INTL INC COM 302633102 156 43,564 SH DEFINED 01 8,457 35,107 0
FSI INTL INC COM 302633102 1,291 359,683 SH DEFINED 01,08 42,229 317,454 0
FSI INTL INC COM 302633102 465 129,454 SH DEFINED 09 129,454 0 0
FXCM INC COM 302693106 149 12,637 SH DEFINED 01 2,607 10,030 0
FXCM INC COM 302693106 2,143 182,237 SH DEFINED 01,08 16,664 165,573 0
FXCM INC COM 302693106 655 55,682 SH DEFINED 09 55,682 0 0
FX ENERGY INC COM 302695101 370 62,256 SH DEFINED 01 13,630 48,626 0
FX ENERGY INC COM 302695101 3,122 524,683 SH DEFINED 01,08 73,108 451,575 0
FX ENERGY INC COM 302695101 919 154,373 SH DEFINED 09 154,373 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 120
________
FTI CONSULTING INC COM 302941109 1,237 43,039 SH DEFINED 01 9,584 33,355 100
FTI CONSULTING INC COM 302941109 175 6,100 SH OTHER 01 0 6,100 0
FTI CONSULTING INC COM 302941109 15,063 523,942 SH DEFINED 01,08 53,465 470,477 0
FTI CONSULTING INC COM 302941109 3,890 135,297 SH DEFINED 09 135,297 0 0
FACEBOOK INC COM 30303M102 11,691 375,978 SH DEFINED 01 299,685 64,949 11,344
FACEBOOK INC COM 30303M102 911 29,300 SH OTHER 01 17,340 2,068 9,892
FACEBOOK INC COM 30303M102 62,144 1,998,519 SH DEFINED 01,08 625,477 1,373,042 0
FACEBOOK INC COM 30303M102 18,885 607,340 SH DEFINED 09 607,340 0 0
FACTSET RESH SYS INC COM 303075105 2,228 23,974 SH DEFINED 01 17,077 6,808 89
FACTSET RESH SYS INC COM 303075105 146 1,573 SH OTHER 01 1,341 217 15
FACTSET RESH SYS INC COM 303075105 27,072 291,285 SH DEFINED 01,08 20,931 270,354 0
FAIR ISAAC CORP COM 303250104 7,540 178,334 SH DEFINED 01 111,470 65,801 1,063
FAIR ISAAC CORP COM 303250104 252 5,952 SH OTHER 01 1,312 4,273 367
FAIR ISAAC CORP COM 303250104 20,061 474,479 SH DEFINED 01,08 84,840 389,639 0
FAIR ISAAC CORP COM 303250104 6,326 149,631 SH DEFINED 09 149,631 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,333 307,320 SH DEFINED 01 64,080 243,240 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13 931 SH OTHER 01 184 172 575
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15,069 1,068,745 SH DEFINED 01,08 301,935 766,810 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 78 12,735 SH DEFINED 01 3,942 8,793 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 829 134,723 SH DEFINED 01,08 18,497 116,226 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 361 58,756 SH DEFINED 09 58,756 0 0
FALCONSTOR SOFTWARE INC COM 306137100 104 39,884 SH DEFINED 01 5,683 34,201 0
FALCONSTOR SOFTWARE INC COM 306137100 820 314,350 SH DEFINED 01,08 47,607 266,743 0
FALCONSTOR SOFTWARE INC COM 306137100 243 92,941 SH DEFINED 09 92,941 0 0
FAMILY DLR STORES INC COM 307000109 10,823 162,794 SH DEFINED 01 88,032 73,892 870
FAMILY DLR STORES INC COM 307000109 239 3,596 SH OTHER 01 2,525 939 132
FAMILY DLR STORES INC COM 307000109 64,396 968,651 SH DEFINED 01,08 321,639 647,012 0
FAMILY DLR STORES INC COM 307000109 18,349 276,001 SH DEFINED 09 276,001 0 0
FAMOUS DAVES AMER INC COM 307068106 87 7,912 SH DEFINED 01 0 7,912 0
FAMOUS DAVES AMER INC COM 307068106 181 16,375 SH DEFINED 01,08 7,206 9,169 0
FARMER BROS CO COM 307675108 161 20,272 SH DEFINED 01 602 19,670 0
FARMER BROS CO COM 307675108 613 76,960 SH DEFINED 01,08 20,746 56,214 0
FARMER BROS CO COM 307675108 148 18,559 SH DEFINED 09 18,559 0 0
FARMERS CAP BK CORP COM 309562106 42 6,377 SH DEFINED 01 0 6,377 0
FARMERS CAP BK CORP COM 309562106 104 15,756 SH DEFINED 01,08 6,080 9,676 0
FARMERS NATL BANC CORP COM 309627107 82 13,164 SH DEFINED 01 4,042 9,122 0
FARMERS NATL BANC CORP COM 309627107 905 145,258 SH DEFINED 01,08 14,784 130,474 0
FARMERS NATL BANC CORP COM 309627107 536 85,984 SH DEFINED 09 85,984 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 121
________
FARO TECHNOLOGIES INC COM 311642102 2,644 62,828 SH DEFINED 01 40,766 21,042 1,020
FARO TECHNOLOGIES INC COM 311642102 244 5,809 SH OTHER 01 2,633 2,657 519
FARO TECHNOLOGIES INC COM 311642102 6,969 165,618 SH DEFINED 01,08 24,639 140,979 0
FARO TECHNOLOGIES INC COM 311642102 2,097 49,828 SH DEFINED 09 49,828 0 0
FASTENAL CO COM 311900104 22,676 562,529 SH DEFINED 01 328,783 220,964 12,782
FASTENAL CO COM 311900104 2,069 51,326 SH OTHER 01 33,268 14,580 3,478
FASTENAL CO COM 311900104 103,904 2,577,612 SH DEFINED 01,08 843,091 1,734,521 0
FASTENAL CO COM 311900104 28,238 700,532 SH DEFINED 09 700,532 0 0
FEDERAL AGRIC MTG CORP COM 313148306 200 7,643 SH DEFINED 01 1,376 6,267 0
FEDERAL AGRIC MTG CORP COM 313148306 2,397 91,369 SH DEFINED 01,08 9,265 82,104 0
FEDERAL AGRIC MTG CORP COM 313148306 1,114 42,460 SH DEFINED 09 42,460 0 0
FEDERAL MOGUL CORP COM 313549404 185 16,778 SH DEFINED 01 4,673 12,105 0
FEDERAL MOGUL CORP COM 313549404 2,104 191,232 SH DEFINED 01,08 21,628 169,604 0
FEDERAL MOGUL CORP COM 313549404 570 51,856 SH DEFINED 09 51,856 0 0
FEDERAL REALTY INVT TR COM 313747206 1,991 19,128 SH DEFINED 01 12,056 6,952 120
FEDERAL REALTY INVT TR COM 313747206 59,978 576,210 SH DEFINED 01,08 188,100 388,110 0
FEDERAL REALTY INVT TR COM 313747206 11,661 112,028 SH DEFINED 09 112,028 0 0
FEDERAL SIGNAL CORP COM 313855108 2,236 382,943 SH DEFINED 01 32,308 350,635 0
FEDERAL SIGNAL CORP COM 313855108 5,363 918,266 SH DEFINED 01,08 396,233 522,033 0
FEDERAL SIGNAL CORP COM 313855108 1,041 178,266 SH DEFINED 09 178,266 0 0
FEDERATED INVS INC PA COM 314211103 13,787 630,992 SH DEFINED 01 553,467 73,836 3,689
FEDERATED INVS INC PA COM 314211103 1,119 51,229 SH OTHER 01 35,892 15,337 0
FEDERATED INVS INC PA COM 314211103 18,012 824,365 SH DEFINED 01,08 272,973 551,392 0
FEDERATED INVS INC PA COM 314211103 1,838 84,125 SH DEFINED 09 84,125 0 0
FEDEX CORP COM 31428X106 49,557 540,961 SH DEFINED 01 322,067 208,233 10,661
FEDEX CORP COM 31428X106 6,708 73,221 SH OTHER 01 40,175 26,594 6,452
FEDEX CORP COM 31428X106 245,543 2,680,310 SH DEFINED 01,08 893,391 1,786,919 0
FEDEX CORP COM 31428X106 77,052 841,086 SH DEFINED 09 841,086 0 0
FELCOR LODGING TR INC COM 31430F101 664 141,175 SH DEFINED 01 31,974 109,201 0
FELCOR LODGING TR INC COM 31430F101 6,642 1,413,109 SH DEFINED 01,08 365,249 1,047,860 0
FELCOR LODGING TR INC COM 31430F101 2,001 425,686 SH DEFINED 09 425,686 0 0
FEMALE HEALTH CO COM 314462102 93 15,783 SH DEFINED 01 3,758 12,025 0
FEMALE HEALTH CO COM 314462102 1,106 188,345 SH DEFINED 01,08 27,354 160,991 0
FEMALE HEALTH CO COM 314462102 351 59,858 SH DEFINED 09 59,858 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 11 600 SH DEFINED 01 600 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 19 1,000 SH OTHER 01 0 0 1,000
FERRELLGAS PARTNERS L.P. COM 315293100 462 24,491 SH DEFINED 01,08 24,491 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 122
________
FERRO CORP COM 315405100 531 110,567 SH DEFINED 01 17,009 93,558 0
FERRO CORP COM 315405100 4,140 862,498 SH DEFINED 01,08 134,736 727,762 0
FERRO CORP COM 315405100 1,146 238,790 SH DEFINED 09 238,790 0 0
F5 NETWORKS INC COM 315616102 23,255 233,580 SH DEFINED 01 131,756 99,425 2,399
F5 NETWORKS INC COM 315616102 878 8,814 SH OTHER 01 4,492 4,282 40
F5 NETWORKS INC COM 315616102 71,550 718,667 SH DEFINED 01,08 254,208 464,459 0
F5 NETWORKS INC COM 315616102 18,961 190,446 SH DEFINED 09 190,446 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,750 315,424 SH DEFINED 01 161,947 152,893 584
FIDELITY NATL INFORMATION SV COM 31620M106 429 12,602 SH OTHER 01 4,616 7,896 90
FIDELITY NATL INFORMATION SV COM 31620M106 71,618 2,101,465 SH DEFINED 01,08 730,822 1,370,643 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,156 591,443 SH DEFINED 09 591,443 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 1,897 98,505 SH DEFINED 01 75,122 23,383 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 120 6,220 SH OTHER 01 0 6,220 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 31,035 1,611,383 SH DEFINED 01,08 291,437 1,319,946 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 5,370 278,820 SH DEFINED 09 278,820 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 110 12,738 SH DEFINED 01 882 11,856 0
FIDELITY SOUTHERN CORP NEW COM 316394105 774 89,547 SH DEFINED 01,08 15,230 74,317 0
FIDELITY SOUTHERN CORP NEW COM 316394105 270 31,196 SH DEFINED 09 31,196 0 0
FIDUS INVT CORP COM 316500107 94 6,211 SH DEFINED 01 1,660 4,551 0
FIDUS INVT CORP COM 316500107 1,207 79,591 SH DEFINED 01,08 14,426 65,165 0
FIDUS INVT CORP COM 316500107 384 25,286 SH DEFINED 09 25,286 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 4 1,020 SH DEFINED 01 0 1,020 0
FIELDPOINT PETROLEUM CORP COM 316570100 90 22,973 SH DEFINED 01,08 1,020 21,953 0
FIELDPOINT PETROLEUM CORP WT 316570126 1 1,020 DEFINED 01 0 1,020 0
FIELDPOINT PETROLEUM CORP WT 316570126 18 22,973 DEFINED 01,08 1,020 21,953 0
FIESTA RESTAURANT GROUP INC COM 31660B101 172 13,007 SH DEFINED 01 3,033 9,974 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,937 146,388 SH DEFINED 01,08 15,514 130,874 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,255 94,860 SH DEFINED 09 94,860 0 0
FIFTH & PAC COS INC COM 316645100 3,888 362,369 SH DEFINED 01 44,121 318,248 0
FIFTH & PAC COS INC COM 316645100 0 40 SH OTHER 01 0 40 0
FIFTH & PAC COS INC COM 316645100 13,716 1,278,320 SH DEFINED 01,08 387,230 891,090 0
FIFTH & PAC COS INC COM 316645100 3,563 332,067 SH DEFINED 09 332,067 0 0
FIFTH THIRD BANCORP COM 316773100 16,868 1,258,826 SH DEFINED 01 666,177 589,023 3,626
FIFTH THIRD BANCORP COM 316773100 1,391 103,792 SH OTHER 01 63,069 39,943 780
FIFTH THIRD BANCORP COM 316773100 106,078 7,916,260 SH DEFINED 01,08 2,729,232 5,187,028 0
FIFTH THIRD BANCORP COM 316773100 30,081 2,244,886 SH DEFINED 09 2,244,886 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 123
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FIFTH STREET FINANCE CORP COM 31678A103 739 74,012 SH DEFINED 01 31,658 42,354 0
FIFTH STREET FINANCE CORP COM 31678A103 6,585 659,817 SH DEFINED 01,08 88,120 571,697 0
FIFTH STREET FINANCE CORP COM 31678A103 2,516 252,099 SH DEFINED 09 252,099 0 0
FINANCIAL ENGINES INC COM 317485100 2,744 127,944 SH DEFINED 01 83,498 42,607 1,839
FINANCIAL ENGINES INC COM 317485100 225 10,510 SH OTHER 01 5,531 4,779 200
FINANCIAL ENGINES INC COM 317485100 9,169 427,456 SH DEFINED 01,08 47,404 380,052 0
FINANCIAL ENGINES INC COM 317485100 3,066 142,919 SH DEFINED 09 142,919 0 0
FINANCIAL INSTNS INC COM 317585404 575 34,036 SH DEFINED 01 2,619 31,417 0
FINANCIAL INSTNS INC COM 317585404 2,586 153,181 SH DEFINED 01,08 40,353 112,828 0
FINANCIAL INSTNS INC COM 317585404 693 41,054 SH DEFINED 09 41,054 0 0
FINISAR CORP COM 31787A507 5,477 366,113 SH DEFINED 01 16,075 350,038 0
FINISAR CORP COM 31787A507 37 2,500 SH OTHER 01 0 0 2,500
FINISAR CORP COM 31787A507 17,129 1,144,954 SH DEFINED 01,08 388,031 756,923 0
FINISAR CORP COM 31787A507 4,214 281,669 SH DEFINED 09 281,669 0 0
FINISH LINE INC COM 317923100 2,483 118,737 SH DEFINED 01 64,805 52,267 1,665
FINISH LINE INC COM 317923100 30 1,434 SH OTHER 01 1,434 0 0
FINISH LINE INC COM 317923100 10,753 514,235 SH DEFINED 01,08 86,405 427,830 0
FINISH LINE INC COM 317923100 3,317 158,654 SH DEFINED 09 158,654 0 0
FIRST ACCEPTANCE CORP COM 318457108 28 20,529 SH DEFINED 01 0 20,529 0
FIRST ACCEPTANCE CORP COM 318457108 55 40,793 SH DEFINED 01,08 19,968 20,825 0
FIRST AMERN FINL CORP COM 31847R102 6,995 412,427 SH DEFINED 01 74,457 337,970 0
FIRST AMERN FINL CORP COM 31847R102 556 32,761 SH OTHER 01 2,581 30,180 0
FIRST AMERN FINL CORP COM 31847R102 26,642 1,570,875 SH DEFINED 01,08 373,355 1,197,520 0
FIRST AMERN FINL CORP COM 31847R102 5,467 322,324 SH DEFINED 09 322,324 0 0
FIRST BANCORP INC ME COM 31866P102 245 14,397 SH DEFINED 01 2,043 12,354 0
FIRST BANCORP INC ME COM 31866P102 1,513 88,984 SH DEFINED 01,08 16,929 72,055 0
FIRST BANCORP INC ME COM 31866P102 422 24,838 SH DEFINED 09 24,838 0 0
FIRST BANCORP P R COM 318672706 219 55,335 SH DEFINED 01 18,862 36,473 0
FIRST BANCORP P R COM 318672706 2,495 630,112 SH DEFINED 01,08 64,034 566,078 0
FIRST BANCORP P R COM 318672706 874 220,596 SH DEFINED 09 220,596 0 0
FIRST BANCORP N C COM 318910106 1,267 142,567 SH DEFINED 01 2,177 140,390 0
FIRST BANCORP N C COM 318910106 2,473 278,161 SH DEFINED 01,08 148,582 129,579 0
FIRST BANCORP N C COM 318910106 424 47,747 SH DEFINED 09 47,747 0 0
FIRST BUSEY CORP COM 319383105 405 84,018 SH DEFINED 01 19,604 64,414 0
FIRST BUSEY CORP COM 319383105 3,596 746,023 SH DEFINED 01,08 102,271 643,752 0
FIRST BUSEY CORP COM 319383105 1,027 213,058 SH DEFINED 09 213,058 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 124
________
FIRST CALIFORNIA FINANCIAL G COM 319395109 102 14,780 SH DEFINED 01 2,478 12,302 0
FIRST CALIFORNIA FINANCIAL G COM 319395109 1,450 210,802 SH DEFINED 01,08 19,341 191,461 0
FIRST CALIFORNIA FINANCIAL G COM 319395109 903 131,224 SH DEFINED 09 131,224 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,772 44,109 SH DEFINED 01 13,846 30,263 0
FIRST CASH FINL SVCS INC COM 31942D107 11,270 280,569 SH DEFINED 01,08 43,461 237,108 0
FIRST CASH FINL SVCS INC COM 31942D107 3,389 84,375 SH DEFINED 09 84,375 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 811 4,864 SH DEFINED 01 976 3,888 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 1 5 SH OTHER 01 0 0 5
FIRST CTZNS BANCSHARES INC N COM 31946M103 3,858 23,149 SH DEFINED 01,08 6,395 16,754 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,456 662,102 SH DEFINED 01 52,209 609,893 0
FIRST COMWLTH FINL CORP PA COM 319829107 10,713 1,591,800 SH DEFINED 01,08 697,735 894,065 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,020 300,100 SH DEFINED 09 300,100 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2,074 143,752 SH DEFINED 01 4,322 139,430 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 4,119 285,418 SH DEFINED 01,08 151,281 134,137 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 625 43,309 SH DEFINED 09 43,309 0 0
FIRST CONN BANCORP INC MD COM 319850103 170 12,583 SH DEFINED 01 3,963 8,620 0
FIRST CONN BANCORP INC MD COM 319850103 2,187 161,963 SH DEFINED 01,08 14,293 147,670 0
FIRST CONN BANCORP INC MD COM 319850103 930 68,889 SH DEFINED 09 68,889 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 308 17,967 SH DEFINED 01 2,041 15,926 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,671 97,620 SH DEFINED 01,08 18,270 79,350 0
FIRST DEFIANCE FINL CORP COM 32006W106 404 23,613 SH DEFINED 09 23,613 0 0
FIRST FED BANCSHARES ARK COM 32020F303 58 7,120 SH DEFINED 01 308 6,812 0
FIRST FED BANCSHARES ARK COM 32020F303 343 42,395 SH DEFINED 01,08 7,226 35,169 0
FIRST FINL BANKSHARES COM 32020R109 1,619 46,852 SH DEFINED 01 14,126 32,726 0
FIRST FINL BANKSHARES COM 32020R109 10,844 313,766 SH DEFINED 01,08 48,351 265,415 0
FIRST FINL BANKSHARES COM 32020R109 3,338 96,597 SH DEFINED 09 96,597 0 0
FIRST FINL BANCORP OH COM 320209109 5,455 341,386 SH DEFINED 01 34,982 306,404 0
FIRST FINL BANCORP OH COM 320209109 13,635 853,237 SH DEFINED 01,08 359,285 493,952 0
FIRST FINL BANCORP OH COM 320209109 2,772 173,478 SH DEFINED 09 173,478 0 0
FIRST FINL CORP IND COM 320218100 3,149 108,581 SH DEFINED 01 6,875 101,706 0
FIRST FINL CORP IND COM 320218100 5,942 204,895 SH DEFINED 01,08 107,662 97,233 0
FIRST FINL CORP IND COM 320218100 892 30,767 SH DEFINED 09 30,767 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 98 12,122 SH DEFINED 01 3,002 9,120 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,162 143,087 SH DEFINED 01,08 14,886 128,201 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 616 75,856 SH DEFINED 09 75,856 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 125
________
FIRST FINL HLDGS INC COM 320239106 727 67,817 SH DEFINED 01 4,086 63,731 0
FIRST FINL HLDGS INC COM 320239106 2,271 211,877 SH DEFINED 01,08 69,629 142,248 0
FIRST FINL HLDGS INC COM 320239106 475 44,285 SH DEFINED 09 44,285 0 0
FIRST HORIZON NATL CORP COM 320517105 2,785 321,949 SH DEFINED 01 151,600 169,425 924
FIRST HORIZON NATL CORP COM 320517105 36 4,135 SH OTHER 01 3,747 314 74
FIRST HORIZON NATL CORP COM 320517105 16,606 1,919,729 SH DEFINED 01,08 470,348 1,449,381 0
FIRST HORIZON NATL CORP COM 320517105 2,269 262,283 SH DEFINED 09 262,283 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,715 294,341 SH DEFINED 01 33,389 259,252 1,700
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,862 1,177,631 SH DEFINED 01,08 445,100 732,531 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,956 313,493 SH DEFINED 09 313,493 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 230 16,149 SH DEFINED 01 3,949 12,200 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,148 150,810 SH DEFINED 01,08 16,344 134,466 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 730 51,248 SH DEFINED 09 51,248 0 0
FIRST LONG IS CORP COM 320734106 470 16,211 SH DEFINED 01 1,717 14,494 0
FIRST LONG IS CORP COM 320734106 2,374 81,951 SH DEFINED 01,08 16,808 65,143 0
FIRST LONG IS CORP COM 320734106 562 19,397 SH DEFINED 09 19,397 0 0
FIRST M & F CORP COM 320744105 13 2,502 SH DEFINED 01 0 2,502 0
FIRST M & F CORP COM 320744105 59 11,399 SH DEFINED 01,08 2,636 8,763 0
FIRST MARBLEHEAD CORP COM 320771108 59 50,713 SH DEFINED 01 5,063 45,650 0
FIRST MARBLEHEAD CORP COM 320771108 644 550,763 SH DEFINED 01,08 60,600 490,163 0
FIRST MARBLEHEAD CORP COM 320771108 200 171,052 SH DEFINED 09 171,052 0 0
FIRST MERCHANTS CORP COM 320817109 1,759 141,184 SH DEFINED 01 7,404 133,780 0
FIRST MERCHANTS CORP COM 320817109 4,909 394,019 SH DEFINED 01,08 149,815 244,204 0
FIRST MERCHANTS CORP COM 320817109 1,665 133,629 SH DEFINED 09 133,629 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,948 541,722 SH DEFINED 01 137,475 404,247 0
FIRST MIDWEST BANCORP DEL COM 320867104 12,105 1,102,482 SH DEFINED 01,08 473,682 628,800 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,430 221,339 SH DEFINED 09 221,339 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,426 709,238 SH DEFINED 01 150,547 557,256 1,435
FIRST NIAGARA FINL GP INC COM 33582V108 50 6,493 SH OTHER 01 4,233 2,260 0
FIRST NIAGARA FINL GP INC COM 33582V108 21,364 2,792,659 SH DEFINED 01,08 675,450 2,117,209 0
FIRST PACTRUST BANCORP INC COM 33589V101 96 8,072 SH DEFINED 01 2,228 5,844 0
FIRST PACTRUST BANCORP INC COM 33589V101 1,181 99,579 SH DEFINED 01,08 10,310 89,269 0
FIRST PACTRUST BANCORP INC COM 33589V101 284 23,912 SH DEFINED 09 23,912 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,453 293,394 SH DEFINED 01 12,317 281,077 0
FIRST POTOMAC RLTY TR COM 33610F109 164 13,900 SH OTHER 01 0 13,900 0
FIRST POTOMAC RLTY TR COM 33610F109 9,631 818,298 SH DEFINED 01,08 385,834 432,464 0
FIRST POTOMAC RLTY TR COM 33610F109 2,005 170,372 SH DEFINED 09 170,372 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 126
________
FIRST REP BK SAN FRANCISCO C COM 33616C100 624 18,571 SH DEFINED 01 11,062 7,509 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 757 22,535 SH OTHER 01 3,240 19,295 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,967 385,925 SH DEFINED 01,08 109,438 276,487 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,662 109,001 SH DEFINED 09 109,001 0 0
FIRST SOLAR INC COM 336433107 1,741 115,631 SH DEFINED 01 49,090 66,533 8
FIRST SOLAR INC COM 336433107 54 3,561 SH OTHER 01 2,830 731 0
FIRST SOLAR INC COM 336433107 12,051 800,193 SH DEFINED 01,08 155,663 644,530 0
FIRST SOLAR INC COM 336433107 3,760 249,656 SH DEFINED 09 249,656 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 11 2,771 SH DEFINED 01 0 2,771 0
FIRST SOUTH BANCORP INC VA COM 33646W100 70 17,205 SH DEFINED 01,08 3,560 13,645 0
1ST SOURCE CORP COM 336901103 626 27,710 SH DEFINED 01 4,530 23,180 0
1ST SOURCE CORP COM 336901103 3,600 159,271 SH DEFINED 01,08 32,690 126,581 0
1ST SOURCE CORP COM 336901103 1,016 44,972 SH DEFINED 09 44,972 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 129 20,786 SH DEFINED 01 6,238 14,548 0
1ST UNITED BANCORP INC FLA COM 33740N105 1,753 282,328 SH DEFINED 01,08 27,418 254,910 0
1ST UNITED BANCORP INC FLA COM 33740N105 477 76,745 SH DEFINED 09 76,745 0 0
FIRST UTD CORP COM 33741H107 209 48,526 SH DEFINED 01 45,000 3,526 0
FIRST UTD CORP COM 33741H107 52 11,993 SH DEFINED 01,08 3,935 8,058 0
FIRSTCITY FINL CORP COM 33761X107 80 9,201 SH DEFINED 01 0 9,201 0
FIRSTCITY FINL CORP COM 33761X107 150 17,343 SH DEFINED 01,08 8,993 8,350 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 87 4,908 SH DEFINED 01 753 4,155 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,162 65,817 SH DEFINED 01,08 6,738 59,079 0
FISERV INC COM 337738108 20,532 284,304 SH DEFINED 01 133,314 148,312 2,678
FISERV INC COM 337738108 4,610 63,834 SH OTHER 01 38,826 8,520 16,488
FISERV INC COM 337738108 86,659 1,199,934 SH DEFINED 01,08 407,929 792,005 0
FISERV INC COM 337738108 25,541 353,662 SH DEFINED 09 353,662 0 0
FISHER COMMUNICATIONS INC COM 337756209 430 14,389 SH DEFINED 01 2,734 11,655 0
FISHER COMMUNICATIONS INC COM 337756209 2,597 86,814 SH DEFINED 01,08 16,380 70,434 0
FISHER COMMUNICATIONS INC COM 337756209 894 29,879 SH DEFINED 09 29,879 0 0
FIRSTMERIT CORP COM 337915102 9,388 568,597 SH DEFINED 01 68,081 499,816 700
FIRSTMERIT CORP COM 337915102 127 7,718 SH OTHER 01 5,053 2,665 0
FIRSTMERIT CORP COM 337915102 29,545 1,789,540 SH DEFINED 01,08 550,978 1,238,562 0
FIRSTMERIT CORP COM 337915102 5,375 325,543 SH DEFINED 09 325,543 0 0
FLAGSTAR BANCORP INC COM 337930507 41 49,365 SH DEFINED 01 10,660 38,705 0
FLAGSTAR BANCORP INC COM 337930507 242 288,116 SH DEFINED 01,08 25,533 262,583 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 127
________
FIRSTENERGY CORP COM 337932107 22,410 455,579 SH DEFINED 01 189,049 266,053 477
FIRSTENERGY CORP COM 337932107 566 11,515 SH OTHER 01 10,154 835 526
FIRSTENERGY CORP COM 337932107 176,634 3,590,858 SH DEFINED 01,08 1,216,280 2,374,578 0
FIRSTENERGY CORP COM 337932107 50,670 1,030,097 SH DEFINED 09 1,030,097 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1,197 389,892 SH DEFINED 01 9,308 380,584 0
FIVE STAR QUALITY CARE INC COM 33832D106 2,343 763,236 SH DEFINED 01,08 399,112 364,124 0
FIVE STAR QUALITY CARE INC COM 33832D106 498 162,346 SH DEFINED 09 162,346 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,179 33,653 SH DEFINED 01 30,977 2,443 233
FLEETCOR TECHNOLOGIES INC COM 339041105 226 6,456 SH OTHER 01 2,508 3,948 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,905 168,535 SH DEFINED 01,08 17,887 150,648 0
FLEXSTEEL INDS INC COM 339382103 148 7,488 SH DEFINED 01 697 6,791 0
FLEXSTEEL INDS INC COM 339382103 894 45,203 SH DEFINED 01,08 7,924 37,279 0
FLEXSTEEL INDS INC COM 339382103 307 15,502 SH DEFINED 09 15,502 0 0
FLEXSHARES TR COM 33939L100 71,853 1,270,614 SH DEFINED 01 1,228,629 37,120 4,865
FLEXSHARES TR COM 33939L100 7,867 139,110 SH OTHER 01 116,035 23,075 0
FLEXSHARES TR COM 33939L407 290,076 8,782,202 SH DEFINED 01 8,492,793 155,218 134,191
FLEXSHARES TR COM 33939L407 40,405 1,223,284 SH OTHER 01 981,404 205,579 36,301
FLEXSHARES TR COM 33939L506 2,299 9,088,679 SH DEFINED 01 8,820,923 215,934 51,822
FLEXSHARES TR COM 33939L506 132 522,514 SH OTHER 01 405,089 97,703 19,722
FLEXSHARES TR COM 33939L605 2,038 7,872,207 SH DEFINED 01 7,680,114 92,085 100,008
FLEXSHARES TR COM 33939L605 126 487,014 SH OTHER 01 388,907 79,898 18,209
FLOTEK INDS INC DEL COM 343389102 433 46,315 SH DEFINED 01 12,402 33,913 0
FLOTEK INDS INC DEL COM 343389102 28 3,000 SH OTHER 01 0 3,000 0
FLOTEK INDS INC DEL COM 343389102 4,287 458,982 SH DEFINED 01,08 50,794 408,188 0
FLOTEK INDS INC DEL COM 343389102 1,407 150,692 SH DEFINED 09 150,692 0 0
FLUOR CORP NEW COM 343412102 9,867 199,980 SH DEFINED 01 89,039 110,168 773
FLUOR CORP NEW COM 343412102 216 4,373 SH OTHER 01 3,794 504 75
FLUOR CORP NEW COM 343412102 72,698 1,473,414 SH DEFINED 01,08 492,877 980,537 0
FLUOR CORP NEW COM 343412102 21,632 438,436 SH DEFINED 09 438,436 0 0
FLOW INTL CORP COM 343468104 169 54,268 SH DEFINED 01 13,652 40,616 0
FLOW INTL CORP COM 343468104 1,483 475,316 SH DEFINED 01,08 69,767 405,549 0
FLOW INTL CORP COM 343468104 829 265,738 SH DEFINED 09 265,738 0 0
FLOWERS FOODS INC COM 343498101 2,661 114,564 SH DEFINED 01 75,986 37,274 1,304
FLOWERS FOODS INC COM 343498101 213 9,190 SH OTHER 01 7,503 1,687 0
FLOWERS FOODS INC COM 343498101 17,981 774,049 SH DEFINED 01,08 48,301 725,748 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 128
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FLOWSERVE CORP COM 34354P105 7,669 66,832 SH DEFINED 01 34,040 32,570 222
FLOWSERVE CORP COM 34354P105 168 1,468 SH OTHER 01 1,182 286 0
FLOWSERVE CORP COM 34354P105 55,627 484,766 SH DEFINED 01,08 163,033 321,733 0
FLOWSERVE CORP COM 34354P105 15,425 134,423 SH DEFINED 09 134,423 0 0
FLUIDIGM CORP DEL COM 34385P108 222 14,771 SH DEFINED 01 4,797 9,974 0
FLUIDIGM CORP DEL COM 34385P108 2,764 183,787 SH DEFINED 01,08 17,706 166,081 0
FLUIDIGM CORP DEL COM 34385P108 987 65,657 SH DEFINED 09 65,657 0 0
FLUSHING FINL CORP COM 343873105 4,806 352,630 SH DEFINED 01 8,372 344,258 0
FLUSHING FINL CORP COM 343873105 8,576 629,175 SH DEFINED 01,08 361,658 267,517 0
FLUSHING FINL CORP COM 343873105 1,254 92,019 SH DEFINED 09 92,019 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,455 16,297 SH DEFINED 01 15,459 838 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 478 5,353 SH OTHER 01 364 4,989 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 798 8,938 SH DEFINED 01,08 8,938 0 0
FONAR CORP COM 344437405 9 2,283 SH DEFINED 01 0 2,283 0
FONAR CORP COM 344437405 55 13,380 SH DEFINED 01,08 2,252 11,128 0
FOOT LOCKER INC COM 344849104 4,088 133,692 SH DEFINED 01 120,823 12,017 852
FOOT LOCKER INC COM 344849104 716 23,419 SH OTHER 01 8,120 14,998 301
FOOT LOCKER INC COM 344849104 31,431 1,027,826 SH DEFINED 01,08 120,862 906,964 0
FOOT LOCKER INC COM 344849104 188 6,147 SH DEFINED 09 6,147 0 0
FORBES ENERGY SVCS LTD COM 345143101 42 8,882 SH DEFINED 01 1,702 7,180 0
FORBES ENERGY SVCS LTD COM 345143101 550 116,984 SH DEFINED 01,08 11,650 105,334 0
FORBES ENERGY SVCS LTD COM 345143101 248 52,719 SH DEFINED 09 52,719 0 0
FORD MTR CO DEL COM 345370860 45,100 4,702,844 SH DEFINED 01 2,211,054 2,469,920 21,870
FORD MTR CO DEL COM 345370860 1,541 160,735 SH OTHER 01 80,938 73,186 6,611
FORD MTR CO DEL COM 345370860 311,048 32,434,593 SH DEFINED 01,08 10,875,506 21,559,087 0
FORD MTR CO DEL COM 345370860 86,457 9,015,341 SH DEFINED 09 9,015,341 0 0
FOREST CITY ENTERPRISES INC COM 345550107 3,317 227,188 SH DEFINED 01 203,568 22,053 1,567
FOREST CITY ENTERPRISES INC COM 345550107 90 6,190 SH OTHER 01 1,551 3,880 759
FOREST CITY ENTERPRISES INC COM 345550107 10,041 687,714 SH DEFINED 01,08 273,949 413,765 0
FOREST CITY ENTERPRISES INC COM 345550107 952 65,178 SH DEFINED 09 65,178 0 0
FOREST LABS INC COM 345838106 11,394 325,647 SH DEFINED 01 153,369 168,244 4,034
FOREST LABS INC COM 345838106 510 14,573 SH OTHER 01 12,087 2,371 115
FOREST LABS INC COM 345838106 79,158 2,262,312 SH DEFINED 01,08 767,921 1,494,391 0
FOREST LABS INC COM 345838106 23,583 673,982 SH DEFINED 09 673,982 0 0
FOREST OIL CORP COM 346091705 767 104,652 SH DEFINED 01 37,440 67,006 206
FOREST OIL CORP COM 346091705 139 18,995 SH OTHER 01 995 0 18,000
FOREST OIL CORP COM 346091705 10,504 1,432,966 SH DEFINED 01,08 115,879 1,317,087 0
FOREST OIL CORP COM 346091705 2,694 367,530 SH DEFINED 09 367,530 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 129
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FORESTAR GROUP INC COM 346233109 1,153 90,030 SH DEFINED 01 39,210 49,855 965
FORESTAR GROUP INC COM 346233109 50 3,909 SH OTHER 01 2,989 920 0
FORESTAR GROUP INC COM 346233109 4,571 356,837 SH DEFINED 01,08 67,016 289,821 0
FORESTAR GROUP INC COM 346233109 1,620 126,469 SH DEFINED 09 126,469 0 0
FORMFACTOR INC COM 346375108 422 65,163 SH DEFINED 01 13,002 52,161 0
FORMFACTOR INC COM 346375108 3,198 494,322 SH DEFINED 01,08 76,556 417,766 0
FORMFACTOR INC COM 346375108 1,092 168,712 SH DEFINED 09 168,712 0 0
FORRESTER RESH INC COM 346563109 1,859 54,897 SH DEFINED 01 30,543 23,673 681
FORRESTER RESH INC COM 346563109 164 4,837 SH OTHER 01 2,659 1,833 345
FORRESTER RESH INC COM 346563109 5,162 152,448 SH DEFINED 01,08 29,858 122,590 0
FORRESTER RESH INC COM 346563109 1,435 42,368 SH DEFINED 09 42,368 0 0
FORTEGRA FINL CORP COM 34954W104 31 3,864 SH DEFINED 01 619 3,245 0
FORTEGRA FINL CORP COM 34954W104 478 59,791 SH DEFINED 01,08 4,662 55,129 0
FORTEGRA FINL CORP COM 34954W104 239 29,933 SH DEFINED 09 29,933 0 0
FORTINET INC COM 34959E109 1,892 81,497 SH DEFINED 01 16,410 65,087 0
FORTINET INC COM 34959E109 1 40 SH OTHER 01 0 0 40
FORTINET INC COM 34959E109 11,907 512,804 SH DEFINED 01,08 99,690 413,114 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,014 90,449 SH DEFINED 01 67,104 22,613 732
FORTUNE BRANDS HOME & SEC IN COM 34964C106 480 21,543 SH OTHER 01 15,058 4,210 2,275
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23,061 1,035,533 SH DEFINED 01,08 91,801 943,732 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 143 6,426 SH DEFINED 09 6,426 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 393 19,975 SH DEFINED 01 1,973 18,002 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,810 193,485 SH DEFINED 01,08 17,997 175,488 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,377 69,950 SH DEFINED 09 69,950 0 0
FORWARD AIR CORP COM 349853101 5,828 180,609 SH DEFINED 01 137,807 40,728 2,074
FORWARD AIR CORP COM 349853101 295 9,152 SH OTHER 01 3,930 4,343 879
FORWARD AIR CORP COM 349853101 9,434 292,336 SH DEFINED 01,08 47,958 244,378 0
FORWARD AIR CORP COM 349853101 2,837 87,909 SH DEFINED 09 87,909 0 0
FORWARD INDS INC N Y COM 349862300 8 4,800 SH DEFINED 01 0 4,800 0
FORWARD INDS INC N Y COM 349862300 22 12,735 SH DEFINED 01,08 747 11,988 0
FOSSIL INC COM 349882100 4,409 57,606 SH DEFINED 01 24,211 33,355 40
FOSSIL INC COM 349882100 150 1,954 SH OTHER 01 1,943 11 0
FOSSIL INC COM 349882100 35,083 458,367 SH DEFINED 01,08 148,802 309,565 0
FOSSIL INC COM 349882100 9,751 127,400 SH DEFINED 09 127,400 0 0
FOSTER L B CO COM 350060109 988 34,547 SH DEFINED 01 12,401 21,916 230
FOSTER L B CO COM 350060109 30 1,057 SH OTHER 01 677 380 0
FOSTER L B CO COM 350060109 2,826 98,783 SH DEFINED 01,08 20,829 77,954 0
FOSTER L B CO COM 350060109 1,096 38,321 SH DEFINED 09 38,321 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 130
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FOX CHASE BANCORP INC NEW COM 35137T108 215 14,855 SH DEFINED 01 2,163 12,692 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,852 128,254 SH DEFINED 01,08 17,330 110,924 0
FOX CHASE BANCORP INC NEW COM 35137T108 501 34,714 SH DEFINED 09 34,714 0 0
FRANCE TELECOM COM 35177Q105 2,093 159,678 SH DEFINED 01 145,149 14,529 0
FRANCE TELECOM COM 35177Q105 197 14,993 SH OTHER 01 9,301 3,267 2,425
FRANCE TELECOM COM 35177Q105 1,169 89,145 SH DEFINED 01,08 89,145 0 0
FRANCESCAS HLDGS CORP COM 351793104 633 23,434 SH DEFINED 01 6,485 16,949 0
FRANCESCAS HLDGS CORP COM 351793104 8,133 301,112 SH DEFINED 01,08 36,932 264,180 0
FRANCESCAS HLDGS CORP COM 351793104 4,211 155,912 SH DEFINED 09 155,912 0 0
FRANKLIN COVEY CO COM 353469109 279 27,294 SH DEFINED 01 2,591 24,703 0
FRANKLIN COVEY CO COM 353469109 1,532 149,629 SH DEFINED 01,08 29,223 120,406 0
FRANKLIN COVEY CO COM 353469109 374 36,539 SH DEFINED 09 36,539 0 0
FRANKLIN ELEC INC COM 353514102 2,532 49,515 SH DEFINED 01 25,186 23,871 458
FRANKLIN ELEC INC COM 353514102 383 7,488 SH OTHER 01 388 7,100 0
FRANKLIN ELEC INC COM 353514102 11,728 229,384 SH DEFINED 01,08 37,566 191,818 0
FRANKLIN ELEC INC COM 353514102 3,590 70,205 SH DEFINED 09 70,205 0 0
FRANKLIN FINL CORP VA COM 35353C102 163 9,900 SH DEFINED 01 3,058 6,842 0
FRANKLIN FINL CORP VA COM 35353C102 2,154 130,918 SH DEFINED 01,08 11,400 119,518 0
FRANKLIN FINL CORP VA COM 35353C102 743 45,192 SH DEFINED 09 45,192 0 0
FRANKLIN RES INC COM 354613101 134,445 1,211,324 SH DEFINED 01 1,042,547 122,506 46,271
FRANKLIN RES INC COM 354613101 24,102 217,155 SH OTHER 01 168,606 33,973 14,576
FRANKLIN RES INC COM 354613101 137,826 1,241,790 SH DEFINED 01,08 430,256 811,534 0
FRANKLIN RES INC COM 354613101 40,160 361,833 SH DEFINED 09 361,833 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,534 334,028 SH DEFINED 01 35,718 298,310 0
FRANKLIN STREET PPTYS CORP COM 35471R106 13,164 1,244,242 SH DEFINED 01,08 625,864 618,378 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,668 252,216 SH DEFINED 09 252,216 0 0
FREDERICKS HOLLYWOOD GROUP I COM 35582T108 2 4,521 SH DEFINED 01 100 4,421 0
FREDERICKS HOLLYWOOD GROUP I COM 35582T108 6 14,763 SH DEFINED 01,08 4,143 10,620 0
FREDS INC COM 356108100 5,386 352,263 SH DEFINED 01 18,407 333,856 0
FREDS INC COM 356108100 10,321 674,991 SH DEFINED 01,08 364,762 310,229 0
FREDS INC COM 356108100 1,666 108,958 SH DEFINED 09 108,958 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 65,696 1,928,280 SH DEFINED 01 1,230,252 674,477 23,551
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,300 184,904 SH OTHER 01 101,731 63,583 19,590
FREEPORT-MCMORAN COPPER & GO COM 35671D857 291,465 8,554,882 SH DEFINED 01,08 3,159,110 5,388,697 7,075
FREEPORT-MCMORAN COPPER & GO COM 35671D857 80,365 2,358,818 SH DEFINED 09 2,358,818 0 0
FREIGHTCAR AMER INC COM 357023100 394 17,143 SH DEFINED 01 3,246 13,897 0
FREIGHTCAR AMER INC COM 357023100 2,713 118,121 SH DEFINED 01,08 18,352 99,769 0
FREIGHTCAR AMER INC COM 357023100 861 37,487 SH DEFINED 09 37,487 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 131
________
FREQUENCY ELECTRS INC COM 358010106 50 6,130 SH DEFINED 01 0 6,130 0
FREQUENCY ELECTRS INC COM 358010106 120 14,686 SH DEFINED 01,08 4,788 9,898 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 27,277 386,421 SH DEFINED 01 365,957 15,972 4,492
FRESENIUS MED CARE AG&CO KGA COM 358029106 2,152 30,489 SH OTHER 01 20,958 8,531 1,000
FRESENIUS MED CARE AG&CO KGA COM 358029106 679 9,618 SH DEFINED 01,08 9,618 0 0
FRESH MKT INC COM 35804H106 5,222 97,380 SH DEFINED 01 81,225 14,634 1,521
FRESH MKT INC COM 35804H106 565 10,527 SH OTHER 01 7,402 3,005 120
FRESH MKT INC COM 35804H106 5,767 107,537 SH DEFINED 01,08 13,943 93,594 0
FRIEDMAN INDS INC COM 358435105 71 6,979 SH DEFINED 01 0 6,979 0
FRIEDMAN INDS INC COM 358435105 165 16,234 SH DEFINED 01,08 6,246 9,988 0
FRIENDFINDER NETWORKS INC COM 358453306 30 30,628 SH DEFINED 01,08 0 30,628 0
FRISCHS RESTAURANTS INC COM 358748101 401 14,135 SH DEFINED 01 278 13,857 0
FRISCHS RESTAURANTS INC COM 358748101 1,155 40,746 SH DEFINED 01,08 14,510 26,236 0
FRISCHS RESTAURANTS INC COM 358748101 474 16,743 SH DEFINED 09 16,743 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,647 1,213,319 SH DEFINED 01 555,665 655,231 2,423
FRONTIER COMMUNICATIONS CORP COM 35906A108 224 58,431 SH OTHER 01 50,875 3,864 3,692
FRONTIER COMMUNICATIONS CORP COM 35906A108 32,681 8,532,773 SH DEFINED 01,08 2,923,617 5,609,156 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,465 2,471,285 SH DEFINED 09 2,471,285 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 24 22,242 SH DEFINED 01 0 22,242 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 43 38,664 SH DEFINED 01,08 21,903 16,761 0
FUELCELL ENERGY INC COM 35952H106 145 144,578 SH DEFINED 01 36,288 108,290 0
FUELCELL ENERGY INC COM 35952H106 1,418 1,411,073 SH DEFINED 01,08 170,225 1,240,848 0
FUELCELL ENERGY INC COM 35952H106 301 299,141 SH DEFINED 09 299,141 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 455 27,251 SH DEFINED 01 4,410 22,841 0
FUEL SYS SOLUTIONS INC COM 35952W103 0 10 SH OTHER 01 0 10 0
FUEL SYS SOLUTIONS INC COM 35952W103 2,816 168,731 SH DEFINED 01,08 44,969 123,762 0
FUEL SYS SOLUTIONS INC COM 35952W103 692 41,434 SH DEFINED 09 41,434 0 0
FUEL TECH INC COM 359523107 31 6,363 SH DEFINED 01 0 6,363 0
FUEL TECH INC COM 359523107 179 36,686 SH DEFINED 01,08 8,122 28,564 0
FULL HOUSE RESORTS INC COM 359678109 7 2,501 SH DEFINED 01 0 2,501 0
FULL HOUSE RESORTS INC COM 359678109 45 15,632 SH DEFINED 01,08 2,462 13,170 0
FULLER H B CO COM 359694106 7,264 236,628 SH DEFINED 01 30,654 205,974 0
FULLER H B CO COM 359694106 20,277 660,485 SH DEFINED 01,08 238,293 422,192 0
FULLER H B CO COM 359694106 7,552 246,005 SH DEFINED 09 246,005 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 132
________
FULTON FINL CORP PA COM 360271100 3,339 334,267 SH DEFINED 01 120,206 210,488 3,573
FULTON FINL CORP PA COM 360271100 57 5,676 SH OTHER 01 3,041 2,500 135
FULTON FINL CORP PA COM 360271100 14,976 1,499,142 SH DEFINED 01,08 296,324 1,202,818 0
FURNITURE BRANDS INTL INC COM 360921100 21 16,935 SH DEFINED 01 900 16,035 0
FURNITURE BRANDS INTL INC COM 360921100 99 79,854 SH DEFINED 01,08 15,562 64,292 0
FURIEX PHARMACEUTICALS INC COM 36106P101 139 6,627 SH DEFINED 01 1,891 4,736 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1,468 70,071 SH DEFINED 01,08 7,243 62,828 0
FURIEX PHARMACEUTICALS INC COM 36106P101 458 21,855 SH DEFINED 09 21,855 0 0
FURMANITE CORPORATION COM 361086101 354 72,859 SH DEFINED 01 10,909 61,950 0
FURMANITE CORPORATION COM 361086101 1,873 385,362 SH DEFINED 01,08 73,651 311,711 0
FURMANITE CORPORATION COM 361086101 472 97,022 SH DEFINED 09 97,022 0 0
FUSION-IO INC COM 36112J107 1,095 52,410 SH DEFINED 01 15,687 36,723 0
FUSION-IO INC COM 36112J107 5,362 256,683 SH DEFINED 01,08 51,131 205,552 0
FUSHI COPPERWELD INC COM 36113E107 67 7,688 SH DEFINED 01 40 7,648 0
FUSHI COPPERWELD INC COM 36113E107 100 11,516 SH DEFINED 01,08 9,582 1,934 0
FUTUREFUEL CORPORATION COM 36116M106 133 12,609 SH DEFINED 01 3,569 9,040 0
FUTUREFUEL CORPORATION COM 36116M106 1,736 165,153 SH DEFINED 01,08 14,616 150,537 0
FUTUREFUEL CORPORATION COM 36116M106 500 47,538 SH DEFINED 09 47,538 0 0
FX ALLIANCE INC COM 361202104 55 3,530 SH DEFINED 01 688 2,842 0
FX ALLIANCE INC COM 361202104 850 54,075 SH DEFINED 01,08 4,618 49,457 0
FX ALLIANCE INC COM 361202104 216 13,748 SH DEFINED 09 13,748 0 0
G & K SVCS INC COM 361268105 4,567 146,440 SH DEFINED 01 9,038 137,402 0
G & K SVCS INC COM 361268105 9,848 315,756 SH DEFINED 01,08 155,873 159,883 0
G & K SVCS INC COM 361268105 1,812 58,095 SH DEFINED 09 58,095 0 0
GAMCO INVESTORS INC COM 361438104 611 13,773 SH DEFINED 01 1,598 12,175 0
GAMCO INVESTORS INC COM 361438104 3,094 69,696 SH DEFINED 01,08 17,494 52,202 0
GAMCO INVESTORS INC COM 361438104 901 20,287 SH DEFINED 09 20,287 0 0
GATX CORP COM 361448103 4,923 127,864 SH DEFINED 01 99,797 25,179 2,888
GATX CORP COM 361448103 483 12,556 SH OTHER 01 8,473 3,955 128
GATX CORP COM 361448103 12,443 323,197 SH DEFINED 01,08 41,488 281,709 0
GEO GROUP INC COM 36159R103 6,739 296,620 SH DEFINED 01 30,192 266,428 0
GEO GROUP INC COM 36159R103 18,936 833,439 SH DEFINED 01,08 315,697 517,742 0
GEO GROUP INC COM 36159R103 4,192 184,521 SH DEFINED 09 184,521 0 0
GFI GROUP INC COM 361652209 817 229,422 SH DEFINED 01 19,875 209,547 0
GFI GROUP INC COM 361652209 2,978 836,404 SH DEFINED 01,08 253,553 582,851 0
GFI GROUP INC COM 361652209 727 204,256 SH DEFINED 09 204,256 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 133
________
GSI GROUP INC CDA NEW COM 36191C205 223 19,487 SH DEFINED 01 5,310 14,177 0
GSI GROUP INC CDA NEW COM 36191C205 2,619 228,539 SH DEFINED 01,08 25,946 202,593 0
GSI GROUP INC CDA NEW COM 36191C205 1,587 138,460 SH DEFINED 09 138,460 0 0
GNC HLDGS INC COM 36191G107 1,396 35,612 SH DEFINED 01 27,190 8,422 0
GNC HLDGS INC COM 36191G107 5 121 SH OTHER 01 0 121 0
GNC HLDGS INC COM 36191G107 10,469 267,054 SH DEFINED 01,08 23,878 243,176 0
GSV CAP CORP COM 36191J101 125 13,493 SH DEFINED 01 4,083 9,410 0
GSV CAP CORP COM 36191J101 1,386 149,015 SH DEFINED 01,08 15,769 133,246 0
GSV CAP CORP COM 36191J101 557 59,933 SH DEFINED 09 59,933 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 761 144,204 SH DEFINED 01 56,297 87,907 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 68 12,900 SH OTHER 01 0 12,900 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5,962 1,129,121 SH DEFINED 01,08 133,628 995,493 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,947 368,810 SH DEFINED 09 368,810 0 0
GSE HLDG INC COM 36191X100 61 5,798 SH DEFINED 01 2,068 3,730 0
GSE HLDG INC COM 36191X100 777 73,549 SH DEFINED 01,08 6,250 67,299 0
GSE HLDG INC COM 36191X100 482 45,604 SH DEFINED 09 45,604 0 0
GP STRATEGIES CORP COM 36225V104 296 16,049 SH DEFINED 01 3,070 12,979 0
GP STRATEGIES CORP COM 36225V104 2,729 147,773 SH DEFINED 01,08 19,811 127,962 0
GP STRATEGIES CORP COM 36225V104 751 40,656 SH DEFINED 09 40,656 0 0
GSE SYS INC COM 36227K106 18 7,838 SH DEFINED 01 0 7,838 0
GSE SYS INC COM 36227K106 72 31,392 SH DEFINED 01,08 8,171 23,221 0
G-III APPAREL GROUP LTD COM 36237H101 555 23,434 SH DEFINED 01 3,806 19,628 0
G-III APPAREL GROUP LTD COM 36237H101 3,941 166,344 SH DEFINED 01,08 27,337 139,007 0
G-III APPAREL GROUP LTD COM 36237H101 1,163 49,093 SH DEFINED 09 49,093 0 0
GTSI CORP COM 36238K103 13 1,700 SH DEFINED 01 0 1,700 0
GTSI CORP COM 36238K103 74 9,504 SH DEFINED 01,08 0 9,504 0
GSI TECHNOLOGY COM 36241U106 672 141,851 SH DEFINED 01 4,027 137,824 0
GSI TECHNOLOGY COM 36241U106 1,504 317,310 SH DEFINED 01,08 151,323 165,987 0
GSI TECHNOLOGY COM 36241U106 262 55,267 SH DEFINED 09 55,267 0 0
GAIAM INC COM 36268Q103 20 5,043 SH DEFINED 01 0 5,043 0
GAIAM INC COM 36268Q103 117 30,112 SH DEFINED 01,08 5,167 24,945 0
GAIN CAP HLDGS INC COM 36268W100 44 8,862 SH DEFINED 01 1,642 7,220 0
GAIN CAP HLDGS INC COM 36268W100 637 127,666 SH DEFINED 01,08 11,859 115,807 0
GAIN CAP HLDGS INC COM 36268W100 190 38,168 SH DEFINED 09 38,168 0 0
GALENA BIOPHARMA COM 363256108 2 1,200 SH DEFINED 01 33 1,167 0
GALENA BIOPHARMA COM 363256108 96 58,042 SH DEFINED 01,08 1,167 56,875 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 134
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GALLAGHER ARTHUR J & CO COM 363576109 2,245 64,017 SH DEFINED 01 54,336 9,681 0
GALLAGHER ARTHUR J & CO COM 363576109 1,031 29,389 SH OTHER 01 1,919 200 27,270
GALLAGHER ARTHUR J & CO COM 363576109 26,966 768,916 SH DEFINED 01,08 46,314 722,602 0
GALLAGHER ARTHUR J & CO COM 363576109 139 3,951 SH DEFINED 09 3,951 0 0
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 174 13,000 SH DEFINED 01 13,000 0 0
GAMESTOP CORP NEW COM 36467W109 2,604 141,849 SH DEFINED 01 54,042 87,727 80
GAMESTOP CORP NEW COM 36467W109 307 16,724 SH OTHER 01 9,810 6,744 170
GAMESTOP CORP NEW COM 36467W109 20,498 1,116,445 SH DEFINED 01,08 383,980 732,465 0
GAMESTOP CORP NEW COM 36467W109 6,242 339,955 SH DEFINED 09 339,955 0 0
GANNETT INC COM 364730101 6,790 460,956 SH DEFINED 01 181,387 278,974 595
GANNETT INC COM 364730101 612 41,572 SH OTHER 01 17,066 24,506 0
GANNETT INC COM 364730101 31,521 2,139,905 SH DEFINED 01,08 802,374 1,337,531 0
GANNETT INC COM 364730101 3,640 247,125 SH DEFINED 09 247,125 0 0
GAP INC DEL COM 364760108 11,849 433,088 SH DEFINED 01 212,981 219,430 677
GAP INC DEL COM 364760108 153 5,597 SH OTHER 01 4,737 785 75
GAP INC DEL COM 364760108 80,900 2,956,867 SH DEFINED 01,08 1,058,968 1,897,899 0
GAP INC DEL COM 364760108 21,941 801,922 SH DEFINED 09 801,922 0 0
GARDNER DENVER INC COM 365558105 1,365 25,790 SH DEFINED 01 19,692 5,667 431
GARDNER DENVER INC COM 365558105 333 6,303 SH OTHER 01 6,298 0 5
GARDNER DENVER INC COM 365558105 17,104 323,263 SH DEFINED 01,08 26,174 297,089 0
GARTNER INC COM 366651107 4,051 94,102 SH DEFINED 01 86,948 6,711 443
GARTNER INC COM 366651107 247 5,743 SH OTHER 01 3,907 1,836 0
GARTNER INC COM 366651107 26,100 606,275 SH DEFINED 01,08 43,522 562,753 0
GAS NAT INC COM 367204104 39 3,877 SH DEFINED 01 0 3,877 0
GAS NAT INC COM 367204104 26 2,615 SH OTHER 01 2,615 0 0
GAS NAT INC COM 367204104 103 10,201 SH DEFINED 01,08 3,373 6,828 0
GASCO ENERGY INC COM 367220100 10 58,142 SH DEFINED 01 900 57,242 0
GASCO ENERGY INC COM 367220100 31 175,903 SH DEFINED 01,08 28,089 147,814 0
GASTAR EXPL LTD COM 367299203 96 49,789 SH DEFINED 01 13,311 36,478 0
GASTAR EXPL LTD COM 367299203 1,035 536,501 SH DEFINED 01,08 59,434 477,067 0
GASTAR EXPL LTD COM 367299203 329 170,653 SH DEFINED 09 170,653 0 0
GAYLORD ENTMT CO NEW COM 367905106 1,623 42,087 SH DEFINED 01 7,766 34,321 0
GAYLORD ENTMT CO NEW COM 367905106 77 2,000 SH OTHER 01 0 0 2,000
GAYLORD ENTMT CO NEW COM 367905106 12,746 330,537 SH DEFINED 01,08 53,998 276,539 0
GAYLORD ENTMT CO NEW COM 367905106 5,538 143,628 SH DEFINED 09 143,628 0 0
GEEKNET INC COM 36846Q203 172 8,700 SH DEFINED 01 1,019 7,681 0
GEEKNET INC COM 36846Q203 915 46,163 SH DEFINED 01,08 7,727 38,436 0
GEEKNET INC COM 36846Q203 275 13,889 SH DEFINED 09 13,889 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 135
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GEN-PROBE INC NEW COM 36866T103 1,279 15,554 SH DEFINED 01 10,838 4,716 0
GEN-PROBE INC NEW COM 36866T103 2 30 SH OTHER 01 0 30 0
GEN-PROBE INC NEW COM 36866T103 24,664 300,046 SH DEFINED 01,08 17,019 283,027 0
GENCORP INC COM 368682100 607 93,303 SH DEFINED 01 30,181 63,122 0
GENCORP INC COM 368682100 3,945 606,023 SH DEFINED 01,08 105,281 500,742 0
GENCORP INC COM 368682100 1,228 188,679 SH DEFINED 09 188,679 0 0
GENERAC HLDGS INC COM 368736104 511 21,227 SH DEFINED 01 3,330 17,897 0
GENERAC HLDGS INC COM 368736104 106 4,400 SH OTHER 01 4,400 0 0
GENERAC HLDGS INC COM 368736104 5,662 235,339 SH DEFINED 01,08 25,695 209,644 0
GENERAC HLDGS INC COM 368736104 1,786 74,214 SH DEFINED 09 74,214 0 0
GENERAL AMERN INVS INC COM 368802104 2,079 76,142 SH DEFINED 01 76,142 0 0
GENERAL AMERN INVS INC COM 368802104 227 8,302 SH OTHER 01 2,554 0 5,748
GENERAL CABLE CORP DEL NEW CONV DEB 369300AD0 2,188 2,300,000 PRN DEFINED 01 300,000 2,000,000 0
GENERAL CABLE CORP DEL NEW CONV DEB 369300AD0 1,903 2,000,000 PRN DEFINED 01,08 2,000,000 0 0
GENERAL CABLE CORP DEL NEW CONV DEB 369300AL2 3,408 3,500,000 PRN DEFINED 01 500,000 3,000,000 0
GENERAL CABLE CORP DEL NEW CONV DEB 369300AL2 2,921 3,000,000 PRN DEFINED 01,08 3,000,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 936 36,070 SH DEFINED 01 11,784 24,186 100
GENERAL CABLE CORP DEL NEW COM 369300108 312 12,030 SH OTHER 01 0 30 12,000
GENERAL CABLE CORP DEL NEW COM 369300108 8,893 342,828 SH DEFINED 01,08 42,659 300,169 0
GENERAL COMMUNICATION INC COM 369385109 2,210 266,263 SH DEFINED 01 18,865 247,298 100
GENERAL COMMUNICATION INC COM 369385109 4,911 591,690 SH DEFINED 01,08 274,635 317,055 0
GENERAL COMMUNICATION INC COM 369385109 939 113,133 SH DEFINED 09 113,133 0 0
GENERAL DYNAMICS CORP COM 369550108 45,634 691,846 SH DEFINED 01 423,873 249,912 18,061
GENERAL DYNAMICS CORP COM 369550108 7,499 113,691 SH OTHER 01 65,931 42,709 5,051
GENERAL DYNAMICS CORP COM 369550108 193,622 2,935,441 SH DEFINED 01,08 974,457 1,960,984 0
GENERAL DYNAMICS CORP COM 369550108 49,529 750,892 SH DEFINED 09 750,892 0 0
GENERAL ELECTRIC CO COM 369604103 606,297 29,092,948 SH DEFINED 01 18,511,723 9,633,160 948,065
GENERAL ELECTRIC CO COM 369604103 199,942 9,594,166 SH OTHER 01 4,334,358 4,536,175 723,633
GENERAL ELECTRIC CO COM 369604103 1,937,276 92,959,517 SH DEFINED 01,08 32,740,622 60,195,044 23,851
GENERAL ELECTRIC CO COM 369604103 550,506 26,415,854 SH DEFINED 09 26,415,854 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,396 132,424 SH DEFINED 01 96,514 35,910 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 145 SH OTHER 01 0 0 145
GENERAL GROWTH PPTYS INC NEW COM 370023103 48,609 2,687,056 SH DEFINED 01,08 1,280,795 1,406,261 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,658 755,023 SH DEFINED 09 755,023 0 0
GENERAL MLS INC COM 370334104 54,568 1,415,892 SH DEFINED 01 911,456 479,334 25,102
GENERAL MLS INC COM 370334104 14,884 386,203 SH OTHER 01 225,919 106,571 53,713
GENERAL MLS INC COM 370334104 218,522 5,670,013 SH DEFINED 01,08 1,920,633 3,749,380 0
GENERAL MLS INC COM 370334104 60,865 1,579,276 SH DEFINED 09 1,579,276 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 136
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GENERAL MOLY INC COM 370373102 236 75,229 SH DEFINED 01 19,454 55,775 0
GENERAL MOLY INC COM 370373102 1,990 633,808 SH DEFINED 01,08 82,927 550,881 0
GENERAL MOLY INC COM 370373102 649 206,553 SH DEFINED 09 206,553 0 0
GENERAL MTRS CO COM 37045V100 3,282 166,414 SH DEFINED 01 78,624 87,790 0
GENERAL MTRS CO COM 37045V100 238 12,075 SH OTHER 01 2,000 10,000 75
GENERAL MTRS CO COM 37045V100 62,947 3,192,053 SH DEFINED 01,08 1,089,067 2,102,986 0
GENERAL MTRS CO COM 37045V100 22,076 1,119,453 SH DEFINED 09 1,119,453 0 0
GENERAL MTRS CO CONV PFD 37045V209 1,442 43,444 DEFINED 01 5,944 37,500 0
GENERAL MTRS CO CONV PFD 37045V209 631 19,000 OTHER 01 18,000 1,000 0
GENERAL MTRS CO CONV PFD 37045V209 1,162 35,000 DEFINED 01,08 35,000 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 5 5,923 SH DEFINED 01 0 5,923 0
GENERAL STEEL HOLDINGS INC COM 370853103 6 7,529 SH DEFINED 01,08 6,726 803 0
GENESCO INC COM 371532102 2,147 35,687 SH DEFINED 01 11,382 24,305 0
GENESCO INC COM 371532102 14,559 242,042 SH DEFINED 01,08 35,693 206,349 0
GENESCO INC COM 371532102 7,124 118,434 SH DEFINED 09 118,434 0 0
GENESEE & WYO INC COM 371559105 3,827 72,423 SH DEFINED 01 27,612 44,691 120
GENESEE & WYO INC COM 371559105 76 1,432 SH OTHER 01 1,132 300 0
GENESEE & WYO INC COM 371559105 20,841 394,417 SH DEFINED 01,08 55,179 339,238 0
GENESEE & WYO INC COM 371559105 6,384 120,819 SH DEFINED 09 120,819 0 0
GENTEX CORP COM 371901109 3,655 175,135 SH DEFINED 01 129,521 42,851 2,763
GENTEX CORP COM 371901109 413 19,776 SH OTHER 01 8,051 10,497 1,228
GENTEX CORP COM 371901109 19,950 955,934 SH DEFINED 01,08 76,280 879,654 0
GENTEX CORP COM 371901109 124 5,947 SH DEFINED 09 5,947 0 0
GENESIS ENERGY L P COM 371927104 102 3,500 SH DEFINED 01 800 0 2,700
GENESIS ENERGY L P COM 371927104 87 3,000 SH OTHER 01 0 3,000 0
GENESIS ENERGY L P COM 371927104 830 28,562 SH DEFINED 01,08 28,562 0 0
GENIE ENERGY LTD COM 372284208 163 20,990 SH DEFINED 01 5,682 15,308 0
GENIE ENERGY LTD COM 372284208 1,196 153,970 SH DEFINED 01,08 23,559 130,411 0
GENIE ENERGY LTD COM 372284208 326 41,955 SH DEFINED 09 41,955 0 0
GENMARK DIAGNOSTICS INC COM 372309104 71 16,251 SH DEFINED 01,08 0 16,251 0
GENOMIC HEALTH INC COM 37244C101 573 17,158 SH DEFINED 01 3,679 13,479 0
GENOMIC HEALTH INC COM 37244C101 5,557 166,388 SH DEFINED 01,08 24,055 142,333 0
GENOMIC HEALTH INC COM 37244C101 1,563 46,807 SH DEFINED 09 46,807 0 0
GENON ENERGY INC COM 37244E107 1,623 949,045 SH DEFINED 01 174,517 774,528 0
GENON ENERGY INC COM 37244E107 6 3,548 SH OTHER 01 3,548 0 0
GENON ENERGY INC COM 37244E107 13,157 7,694,439 SH DEFINED 01,08 1,203,625 6,490,814 0
GENON ENERGY INC COM 37244E107 4,046 2,366,335 SH DEFINED 09 2,366,335 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 137
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GENVEC INC COM 37246C307 4 1,828 SH DEFINED 01 0 1,828 0
GENVEC INC COM 37246C307 47 19,556 SH DEFINED 01,08 1,278 18,278 0
GENUINE PARTS CO COM 372460105 35,397 587,500 SH DEFINED 01 465,681 109,959 11,860
GENUINE PARTS CO COM 372460105 3,674 60,982 SH OTHER 01 58,601 2,311 70
GENUINE PARTS CO COM 372460105 84,516 1,402,747 SH DEFINED 01,08 488,038 914,709 0
GENUINE PARTS CO COM 372460105 23,595 391,612 SH DEFINED 09 391,612 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 368 53,083 SH DEFINED 01 20,781 32,302 0
GENTIVA HEALTH SERVICES INC COM 37247A102 2,133 307,768 SH DEFINED 01,08 51,376 256,392 0
GENTIVA HEALTH SERVICES INC COM 37247A102 567 81,824 SH DEFINED 09 81,824 0 0
GENWORTH FINL INC COM 37247D106 3,403 601,294 SH DEFINED 01 271,052 329,173 1,069
GENWORTH FINL INC COM 37247D106 42 7,492 SH OTHER 01 6,956 271 265
GENWORTH FINL INC COM 37247D106 23,824 4,209,138 SH DEFINED 01,08 1,440,574 2,768,564 0
GENWORTH FINL INC COM 37247D106 7,003 1,237,334 SH DEFINED 09 1,237,334 0 0
GEORESOURCES INC COM 372476101 5,974 163,190 SH DEFINED 01 12,132 150,933 125
GEORESOURCES INC COM 372476101 2 57 SH OTHER 01 57 0 0
GEORESOURCES INC COM 372476101 12,531 342,275 SH DEFINED 01,08 161,835 180,440 0
GEORESOURCES INC COM 372476101 3,692 100,846 SH DEFINED 09 100,846 0 0
GEOMET INC DEL COM 37250U201 4 11,946 SH DEFINED 01 0 11,946 0
GEOMET INC DEL COM 37250U201 9 26,669 SH DEFINED 01,08 12,317 14,352 0
GEOEYE INC COM 37250W108 358 23,097 SH DEFINED 01 2,323 20,774 0
GEOEYE INC COM 37250W108 2,465 159,266 SH DEFINED 01,08 29,887 129,379 0
GEOEYE INC COM 37250W108 755 48,776 SH DEFINED 09 48,776 0 0
GEOKINETICS INC COM 372910307 3 12,452 SH DEFINED 01 0 12,452 0
GEOKINETICS INC COM 372910307 9 32,745 SH DEFINED 01,08 13,004 19,741 0
GEORGIA GULF CORP COM 373200302 892 34,738 SH DEFINED 01 8,152 26,586 0
GEORGIA GULF CORP COM 373200302 8,407 327,508 SH DEFINED 01,08 42,049 285,459 0
GEORGIA GULF CORP COM 373200302 4,309 167,863 SH DEFINED 09 167,863 0 0
GERDAU S A COM 373737105 608 69,421 SH DEFINED 01 68,516 787 118
GERDAU S A COM 373737105 28 3,185 SH OTHER 01 2,585 600 0
GERDAU S A COM 373737105 583 66,564 SH DEFINED 01,08 66,564 0 0
GERMAN AMERN BANCORP INC COM 373865104 252 12,274 SH DEFINED 01 2,783 9,491 0
GERMAN AMERN BANCORP INC COM 373865104 2,496 121,779 SH DEFINED 01,08 15,700 106,079 0
GERMAN AMERN BANCORP INC COM 373865104 733 35,759 SH DEFINED 09 35,759 0 0
GERON CORP COM 374163103 238 138,931 SH DEFINED 01 29,661 109,270 0
GERON CORP COM 374163103 2,175 1,272,102 SH DEFINED 01,08 160,758 1,111,344 0
GERON CORP COM 374163103 576 336,780 SH DEFINED 09 336,780 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 138
________
GETTY RLTY CORP NEW COM 374297109 1,176 61,416 SH DEFINED 01 21,061 31,055 9,300
GETTY RLTY CORP NEW COM 374297109 42 2,200 SH OTHER 01 2,200 0 0
GETTY RLTY CORP NEW COM 374297109 5,958 311,121 SH DEFINED 01,08 89,193 221,928 0
GETTY RLTY CORP NEW COM 374297109 1,639 85,600 SH DEFINED 09 85,600 0 0
GEVO INC COM 374396109 70 14,064 SH DEFINED 01 3,930 10,134 0
GEVO INC COM 374396109 857 172,458 SH DEFINED 01,08 16,363 156,095 0
GEVO INC COM 374396109 334 67,117 SH DEFINED 09 67,117 0 0
GIBRALTAR INDS INC COM 374689107 2,888 278,246 SH DEFINED 01 14,522 263,724 0
GIBRALTAR INDS INC COM 374689107 5,725 551,556 SH DEFINED 01,08 290,739 260,817 0
GIBRALTAR INDS INC COM 374689107 910 87,679 SH DEFINED 09 87,679 0 0
GIGA TRONICS INC COM 375175106 6 5,418 SH DEFINED 01 0 5,418 0
GIGA TRONICS INC COM 375175106 13 11,165 SH DEFINED 01,08 5,279 5,886 0
GILEAD SCIENCES INC COM 375558103 69,266 1,350,742 SH DEFINED 01 798,440 530,825 21,477
GILEAD SCIENCES INC COM 375558103 7,695 150,052 SH OTHER 01 97,124 43,335 9,593
GILEAD SCIENCES INC COM 375558103 343,715 6,702,717 SH DEFINED 01,08 2,264,055 4,438,662 0
GILEAD SCIENCES INC COM 375558103 97,036 1,892,274 SH DEFINED 09 1,892,274 0 0
GILDAN ACTIVEWEAR INC COM 375916103 574 20,850 SH DEFINED 01 11,995 8,810 45
GILDAN ACTIVEWEAR INC COM 375916103 8 273 SH OTHER 01 94 179 0
GILDAN ACTIVEWEAR INC COM 375916103 142 5,176 SH DEFINED 01,08 5,176 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,699 174,568 SH DEFINED 01 38,028 136,540 0
GLACIER BANCORP INC NEW COM 37637Q105 12,312 796,346 SH DEFINED 01,08 190,473 605,873 0
GLACIER BANCORP INC NEW COM 37637Q105 3,308 213,987 SH DEFINED 09 213,987 0 0
GLADSTONE CAPITAL CORP COM 376535100 446 56,527 SH DEFINED 01 6,775 49,752 0
GLADSTONE CAPITAL CORP COM 376535100 1,639 207,704 SH DEFINED 01,08 61,644 146,060 0
GLADSTONE CAPITAL CORP COM 376535100 548 69,429 SH DEFINED 09 69,429 0 0
GLADSTONE COML CORP COM 376536108 936 56,170 SH DEFINED 01 2,406 53,764 0
GLADSTONE COML CORP COM 376536108 2,600 156,058 SH DEFINED 01,08 61,226 94,832 0
GLADSTONE COML CORP COM 376536108 483 28,966 SH DEFINED 09 28,966 0 0
GLADSTONE INVT CORP COM 376546107 147 19,845 SH DEFINED 01 6,749 13,096 0
GLADSTONE INVT CORP COM 376546107 1,299 175,775 SH DEFINED 01,08 23,962 151,813 0
GLADSTONE INVT CORP COM 376546107 444 60,110 SH DEFINED 09 60,110 0 0
GLATFELTER COM 377316104 6,582 402,047 SH DEFINED 01 11,742 390,205 100
GLATFELTER COM 377316104 150 9,168 SH OTHER 01 7,068 2,100 0
GLATFELTER COM 377316104 12,754 779,137 SH DEFINED 01,08 417,960 361,177 0
GLATFELTER COM 377316104 2,127 129,929 SH DEFINED 09 129,929 0 0
GLAXOSMITHKLINE PLC COM 37733W105 47,280 1,037,528 SH DEFINED 01 835,755 170,201 31,572
GLAXOSMITHKLINE PLC COM 37733W105 11,907 261,294 SH OTHER 01 164,581 74,202 22,511
GLAXOSMITHKLINE PLC COM 37733W105 12,084 265,182 SH DEFINED 01,08 265,182 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 139
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GLEACHER & CO INC COM 377341102 18 22,469 SH DEFINED 01 0 22,469 0
GLEACHER & CO INC COM 377341102 104 129,835 SH DEFINED 01,08 24,416 105,419 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 611 84,700 SH DEFINED 01 16,417 68,283 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 68 9,400 SH OTHER 01 0 9,400 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4,607 638,989 SH DEFINED 01,08 104,840 534,149 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,414 196,179 SH DEFINED 09 196,179 0 0
GLOBALSTAR INC COM 378973408 8 23,928 SH DEFINED 01 360 23,568 0
GLOBALSTAR INC COM 378973408 89 277,744 SH DEFINED 01,08 29,320 248,424 0
GLIMCHER RLTY TR COM 379302102 1,485 145,275 SH DEFINED 01 25,531 119,744 0
GLIMCHER RLTY TR COM 379302102 16,043 1,569,759 SH DEFINED 01,08 399,866 1,169,893 0
GLIMCHER RLTY TR COM 379302102 5,399 528,318 SH DEFINED 09 528,318 0 0
GLOBAL HIGH INCOME FUND INC UNDEFIND 37933G108 2 13,000 DEFINED 01 13,000 0 0
GLOBAL PMTS INC COM 37940X102 4,361 100,881 SH DEFINED 01 67,528 32,050 1,303
GLOBAL PMTS INC COM 37940X102 609 14,096 SH OTHER 01 2,019 12,032 45
GLOBAL PMTS INC COM 37940X102 22,902 529,764 SH DEFINED 01,08 47,651 482,113 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 322 14,724 SH DEFINED 01 2,219 12,505 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 3,452 158,065 SH DEFINED 01,08 18,039 140,026 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 1,175 53,785 SH DEFINED 09 53,785 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 136 22,142 SH DEFINED 01 4,839 17,303 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1,155 188,752 SH DEFINED 01,08 19,421 169,331 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 731 119,416 SH DEFINED 09 119,416 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,320 98,322 SH DEFINED 01 29,385 68,937 0
GLOBE SPECIALTY METALS INC COM 37954N206 8,038 598,512 SH DEFINED 01,08 99,132 499,380 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,392 178,127 SH DEFINED 09 178,127 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 287 28,351 SH DEFINED 01 5,134 23,217 0
GLOBECOMM SYSTEMS INC COM 37956X103 2,344 231,139 SH DEFINED 01,08 35,611 195,528 0
GLOBECOMM SYSTEMS INC COM 37956X103 577 56,914 SH DEFINED 09 56,914 0 0
GLU MOBILE INC COM 379890106 211 37,969 SH DEFINED 01 4,971 32,998 0
GLU MOBILE INC COM 379890106 2,765 498,218 SH DEFINED 01,08 48,163 450,055 0
GLU MOBILE INC COM 379890106 886 159,600 SH DEFINED 09 159,600 0 0
GMX RES INC COM 38011M108 27 33,078 SH DEFINED 01 0 33,078 0
GMX RES INC COM 38011M108 104 127,787 SH DEFINED 01,08 34,391 93,396 0
GOLD RESV INC COM 38068N108 131 37,541 SH DEFINED 01 9,962 27,579 0
GOLD RESV INC COM 38068N108 1,420 406,902 SH DEFINED 01,08 45,211 361,691 0
GOLD RESV INC COM 38068N108 565 161,853 SH DEFINED 09 161,853 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 140
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GOLD RESOURCE CORP COM 38068T105 673 25,881 SH DEFINED 01 6,570 19,311 0
GOLD RESOURCE CORP COM 38068T105 6,282 241,726 SH DEFINED 01,08 33,602 208,124 0
GOLD RESOURCE CORP COM 38068T105 2,381 91,616 SH DEFINED 09 91,616 0 0
GOLDCORP INC NEW COM 380956409 7,853 208,963 SH DEFINED 01 203,923 3,971 1,069
GOLDCORP INC NEW COM 380956409 1,812 48,216 SH OTHER 01 39,507 4,149 4,560
GOLDCORP INC NEW COM 380956409 1,365 36,328 SH DEFINED 01,08 36,328 0 0
GOLDEN ENTERPRISES INC COM 381010107 52 15,137 SH DEFINED 01 0 15,137 0
GOLDEN ENTERPRISES INC COM 381010107 71 20,483 SH DEFINED 01,08 16,213 4,270 0
GOLDEN MINERALS CO COM 381119106 99 21,863 SH DEFINED 01 7,248 14,615 0
GOLDEN MINERALS CO COM 381119106 1,198 265,583 SH DEFINED 01,08 22,627 242,956 0
GOLDEN MINERALS CO COM 381119106 360 79,770 SH DEFINED 09 79,770 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 245 211,113 SH DEFINED 01 81,302 129,811 0
GOLDEN STAR RES LTD CDA COM 38119T104 2,318 1,998,258 SH DEFINED 01,08 213,241 1,785,017 0
GOLDEN STAR RES LTD CDA COM 38119T104 853 735,466 SH DEFINED 09 735,466 0 0
GOLDFIELD CORP COM 381370105 35 15,175 SH DEFINED 01 300 14,875 0
GOLDFIELD CORP COM 381370105 153 66,956 SH DEFINED 01,08 20,931 46,025 0
GOLDMAN SACHS GROUP INC COM 38141G104 90,641 945,557 SH DEFINED 01 567,339 364,166 14,052
GOLDMAN SACHS GROUP INC COM 38141G104 9,833 102,580 SH OTHER 01 52,411 43,711 6,458
GOLDMAN SACHS GROUP INC COM 38141G104 414,935 4,328,554 SH DEFINED 01,08 1,552,923 2,769,299 6,332
GOLDMAN SACHS GROUP INC COM 38141G104 112,110 1,169,523 SH DEFINED 09 1,169,523 0 0
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 4 698 SH DEFINED 01 0 698 0
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 62 10,272 SH DEFINED 01,08 2,252 8,020 0
GOLUB CAP BDC INC COM 38173M102 149 9,870 SH DEFINED 01 2,970 6,900 0
GOLUB CAP BDC INC COM 38173M102 1,747 115,773 SH DEFINED 01,08 16,721 99,052 0
GOLUB CAP BDC INC COM 38173M102 622 41,245 SH DEFINED 09 41,245 0 0
GOODRICH CORP COM 382388106 23,941 188,663 SH DEFINED 01 108,285 78,792 1,586
GOODRICH CORP COM 382388106 655 5,164 SH OTHER 01 3,061 1,782 321
GOODRICH CORP COM 382388106 139,850 1,102,048 SH DEFINED 01,08 364,618 737,430 0
GOODRICH CORP COM 382388106 35,263 277,877 SH DEFINED 09 277,877 0 0
GOODRICH PETE CORP COM 382410405 494 35,650 SH DEFINED 01 6,129 29,521 0
GOODRICH PETE CORP COM 382410405 3,540 255,402 SH DEFINED 01,08 32,018 223,384 0
GOODRICH PETE CORP COM 382410405 966 69,688 SH DEFINED 09 69,688 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,587 303,696 SH DEFINED 01 145,992 157,076 628
GOODYEAR TIRE & RUBR CO COM 382550101 44 3,688 SH OTHER 01 3,049 504 135
GOODYEAR TIRE & RUBR CO COM 382550101 25,331 2,144,851 SH DEFINED 01,08 701,873 1,442,978 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,080 599,472 SH DEFINED 09 599,472 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 141
________
GOOGLE INC COM 38259P508 411,436 709,287 SH DEFINED 01 503,133 192,477 13,677
GOOGLE INC COM 38259P508 48,386 83,414 SH OTHER 01 63,339 11,155 8,920
GOOGLE INC COM 38259P508 1,321,515 2,278,199 SH DEFINED 01,08 779,083 1,499,116 0
GOOGLE INC COM 38259P508 375,605 647,516 SH DEFINED 09 647,516 0 0
GORDMANS STORES INC COM 38269P100 84 5,112 SH DEFINED 01 997 4,115 0
GORDMANS STORES INC COM 38269P100 1,249 75,699 SH DEFINED 01,08 7,019 68,680 0
GORDMANS STORES INC COM 38269P100 638 38,664 SH DEFINED 09 38,664 0 0
GORMAN RUPP CO COM 383082104 976 32,762 SH DEFINED 01 6,302 26,460 0
GORMAN RUPP CO COM 383082104 9 300 SH OTHER 01 300 0 0
GORMAN RUPP CO COM 383082104 4,977 167,016 SH DEFINED 01,08 33,802 133,214 0
GORMAN RUPP CO COM 383082104 1,452 48,732 SH DEFINED 09 48,732 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 3,454 152,680 SH DEFINED 01 33,142 118,598 940
GOVERNMENT PPTYS INCOME TR COM 38376A103 18 785 SH OTHER 01 785 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 12,966 573,196 SH DEFINED 01,08 263,601 309,595 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 2,761 122,080 SH DEFINED 09 122,080 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,115 22,097 SH DEFINED 01 16,710 5,227 160
GRACE W R & CO DEL NEW COM 38388F108 13,037 258,415 SH DEFINED 01,08 35,966 222,449 0
GRACO INC COM 384109104 3,704 80,374 SH DEFINED 01 69,360 9,862 1,152
GRACO INC COM 384109104 166 3,595 SH OTHER 01 2,380 1,215 0
GRACO INC COM 384109104 18,674 405,258 SH DEFINED 01,08 31,707 373,551 0
GRAFTECH INTL LTD COM 384313102 580 60,053 SH DEFINED 01 17,229 42,824 0
GRAFTECH INTL LTD COM 384313102 4,511 467,502 SH DEFINED 01,08 77,416 390,086 0
GRAHAM CORP COM 384556106 366 19,630 SH DEFINED 01 2,453 17,177 0
GRAHAM CORP COM 384556106 2,033 109,163 SH DEFINED 01,08 21,977 87,186 0
GRAHAM CORP COM 384556106 520 27,942 SH DEFINED 09 27,942 0 0
GRAINGER W W INC COM 384802104 119,452 624,616 SH DEFINED 01 521,576 92,772 10,268
GRAINGER W W INC COM 384802104 29,221 152,799 SH OTHER 01 95,918 31,909 24,972
GRAINGER W W INC COM 384802104 100,885 527,532 SH DEFINED 01,08 174,399 353,133 0
GRAINGER W W INC COM 384802104 28,191 147,410 SH DEFINED 09 147,410 0 0
GRAMERCY CAP CORP COM 384871109 177 70,785 SH DEFINED 01 4,077 66,708 0
GRAMERCY CAP CORP COM 384871109 1,163 465,325 SH DEFINED 01,08 82,350 382,975 0
GRAMERCY CAP CORP COM 384871109 373 149,346 SH DEFINED 09 149,346 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,288 262,379 SH DEFINED 01 1,760 260,619 0
GRAN TIERRA ENERGY INC COM 38500T101 20 4,000 SH OTHER 01 0 4,000 0
GRAN TIERRA ENERGY INC COM 38500T101 2,161 440,132 SH DEFINED 01,08 414,040 26,092 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 142
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GRAND CANYON ED INC COM 38526M106 3,426 163,633 SH DEFINED 01 112,271 47,694 3,668
GRAND CANYON ED INC COM 38526M106 408 19,489 SH OTHER 01 9,263 9,906 320
GRAND CANYON ED INC COM 38526M106 7,664 366,011 SH DEFINED 01,08 41,282 324,729 0
GRAND CANYON ED INC COM 38526M106 2,863 136,723 SH DEFINED 09 136,723 0 0
GRANITE CONSTR INC COM 387328107 4,640 177,695 SH DEFINED 01 10,116 167,579 0
GRANITE CONSTR INC COM 387328107 16,280 623,514 SH DEFINED 01,08 201,822 421,692 0
GRANITE CONSTR INC COM 387328107 3,306 126,624 SH DEFINED 09 126,624 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,193 580,603 SH DEFINED 01 34,014 546,589 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,315 2,239,119 SH DEFINED 01,08 871,517 1,367,602 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,774 504,349 SH DEFINED 09 504,349 0 0
GRAY TELEVISION INC COM 389375106 31 21,395 SH DEFINED 01 370 21,025 0
GRAY TELEVISION INC COM 389375106 128 87,258 SH DEFINED 01,08 13,436 73,822 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,698 238,446 SH DEFINED 01 14,530 223,916 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,339 749,900 SH DEFINED 01,08 251,377 498,523 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,325 186,032 SH DEFINED 09 186,032 0 0
GREAT SOUTHN BANCORP INC COM 390905107 593 21,493 SH DEFINED 01 2,905 18,588 0
GREAT SOUTHN BANCORP INC COM 390905107 2,966 107,544 SH DEFINED 01,08 22,893 84,651 0
GREAT SOUTHN BANCORP INC COM 390905107 904 32,774 SH DEFINED 09 32,774 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,688 359,093 SH DEFINED 01 64,878 294,215 0
GREAT PLAINS ENERGY INC COM 391164100 24,797 1,158,209 SH DEFINED 01,08 350,770 807,439 0
GREATBATCH INC COM 39153L106 4,061 178,820 SH DEFINED 01 9,693 169,127 0
GREATBATCH INC COM 39153L106 8,750 385,284 SH DEFINED 01,08 183,155 202,129 0
GREATBATCH INC COM 39153L106 2,036 89,631 SH DEFINED 09 89,631 0 0
GREEN DOT CORP COM 39304D102 680 30,729 SH DEFINED 01 7,749 22,980 0
GREEN DOT CORP COM 39304D102 4,772 215,724 SH DEFINED 01,08 20,919 194,805 0
GREEN DOT CORP COM 39304D102 1,652 74,677 SH DEFINED 09 74,677 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 932 42,786 SH DEFINED 01 30,946 11,840 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 91 4,186 SH OTHER 01 4,116 70 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 21,494 986,884 SH DEFINED 01,08 188,969 797,915 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,851 176,792 SH DEFINED 09 176,792 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 125 20,068 SH DEFINED 01 5,978 14,090 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,465 234,824 SH DEFINED 01,08 23,831 210,993 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 528 84,656 SH DEFINED 09 84,656 0 0
GREENBRIER COS INC COM 393657101 924 52,565 SH DEFINED 01 25,808 25,878 879
GREENBRIER COS INC COM 393657101 7 403 SH OTHER 01 403 0 0
GREENBRIER COS INC COM 393657101 4,026 228,985 SH DEFINED 01,08 35,323 193,662 0
GREENBRIER COS INC COM 393657101 1,303 74,112 SH DEFINED 09 74,112 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 143
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GREEN BANKSHARES INC COM 394361208 16 9,401 SH DEFINED 01 1,092 8,309 0
GREEN BANKSHARES INC COM 394361208 192 115,851 SH DEFINED 01,08 12,774 103,077 0
GREEN BANKSHARES INC COM 394361208 70 42,000 SH DEFINED 09 42,000 0 0
GREENHILL & CO INC COM 395259104 6,687 187,561 SH DEFINED 01 169,478 18,083 0
GREENHILL & CO INC COM 395259104 70 1,961 SH OTHER 01 1,961 0 0
GREENHILL & CO INC COM 395259104 12,814 359,433 SH DEFINED 01,08 34,716 324,717 0
GREENHILL & CO INC COM 395259104 3,201 89,799 SH DEFINED 09 89,799 0 0
GREENHUNTER ENERGY INC COM 39530A104 4 2,014 SH DEFINED 01 100 1,914 0
GREENHUNTER ENERGY INC COM 39530A104 34 16,765 SH DEFINED 01,08 2,159 14,606 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 299 18,347 SH DEFINED 01 14,273 4,074 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 21 1,280 SH OTHER 01 0 1,280 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 1,179 72,286 SH DEFINED 01,08 5,925 66,361 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 404 24,754 SH DEFINED 09 24,754 0 0
GREIF INC COM 397624107 617 15,051 SH DEFINED 01 7,161 4,890 3,000
GREIF INC COM 397624107 1 15 SH OTHER 01 0 0 15
GREIF INC COM 397624107 8,624 210,342 SH DEFINED 01,08 15,271 195,071 0
GRIFFIN LD & NURSERIES INC COM 398231100 122 4,341 SH DEFINED 01 589 3,752 0
GRIFFIN LD & NURSERIES INC COM 398231100 768 27,439 SH DEFINED 01,08 4,055 23,384 0
GRIFFIN LD & NURSERIES INC COM 398231100 282 10,092 SH DEFINED 09 10,092 0 0
GRIFFON CORP COM 398433102 2,485 289,583 SH DEFINED 01 18,405 271,178 0
GRIFFON CORP COM 398433102 5,997 698,983 SH DEFINED 01,08 304,552 394,431 0
GRIFFON CORP COM 398433102 1,121 130,633 SH DEFINED 09 130,633 0 0
GRIFOLS S A COM 398438309 3 333 SH DEFINED 01 333 0 0
GRIFOLS S A COM 398438309 11 1,185 SH OTHER 01 1,185 0 0
GRIFOLS S A COM 398438309 233 24,300 SH DEFINED 01,08 24,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,773 104,647 SH DEFINED 01 11,739 92,908 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,940 305,633 SH DEFINED 01,08 112,883 192,750 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,339 73,208 SH DEFINED 09 73,208 0 0
GROUPE CGI INC COM 39945C109 245 10,204 SH DEFINED 01 10,204 0 0
GROUPE CGI INC COM 39945C109 239 9,964 SH DEFINED 01,08 9,964 0 0
GROUPON INC COM 399473107 458 43,044 SH DEFINED 01 11,575 31,469 0
GROUPON INC COM 399473107 5,523 519,522 SH DEFINED 01,08 9,666 509,856 0
GRUPO FINANCIERO GALICIA S A COM 399909100 3 578 SH DEFINED 01 578 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 262 56,373 SH DEFINED 01,08 56,373 0 0
GRUPO TELEVISA SA COM 40049J206 787 36,653 SH DEFINED 01 34,357 2,227 69
GRUPO TELEVISA SA COM 40049J206 129 6,006 SH OTHER 01 510 5,496 0
GRUPO TELEVISA SA COM 40049J206 897 41,747 SH DEFINED 01,08 41,747 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 144
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GTX INC DEL COM 40052B108 146 41,508 SH DEFINED 01 2,337 39,171 0
GTX INC DEL COM 40052B108 978 277,730 SH DEFINED 01,08 49,510 228,220 0
GTX INC DEL COM 40052B108 226 64,244 SH DEFINED 09 64,244 0 0
GUARANTY BANCORP DEL COM 40075T102 141 67,341 SH DEFINED 01 14,265 53,076 0
GUARANTY BANCORP DEL COM 40075T102 1,388 664,129 SH DEFINED 01,08 78,182 585,947 0
GUARANTY BANCORP DEL COM 40075T102 747 357,599 SH DEFINED 09 357,599 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 22 2,796 SH DEFINED 01 0 2,796 0
GUARANTY FED BANCSHARES INC COM 40108P101 60 7,446 SH DEFINED 01,08 2,815 4,631 0
GUESS INC COM 401617105 463 15,245 SH DEFINED 01 9,209 6,036 0
GUESS INC COM 401617105 12,513 412,013 SH DEFINED 01,08 30,722 381,291 0
GUIDANCE SOFTWARE INC COM 401692108 97 10,246 SH DEFINED 01 2,743 7,503 0
GUIDANCE SOFTWARE INC COM 401692108 1,272 133,714 SH DEFINED 01,08 12,156 121,558 0
GUIDANCE SOFTWARE INC COM 401692108 328 34,441 SH DEFINED 09 34,441 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 316 11,241 SH DEFINED 01 1,777 9,464 0
GUIDEWIRE SOFTWARE INC COM 40171V100 81 2,870 SH OTHER 01 2,870 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,865 173,022 SH DEFINED 01,08 17,209 155,813 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,988 70,687 SH DEFINED 09 70,687 0 0
GULF ISLAND FABRICATION INC COM 402307102 730 25,881 SH DEFINED 01 7,119 18,762 0
GULF ISLAND FABRICATION INC COM 402307102 4,184 148,307 SH DEFINED 01,08 28,003 120,304 0
GULF ISLAND FABRICATION INC COM 402307102 1,255 44,472 SH DEFINED 09 44,472 0 0
GULFMARK OFFSHORE INC COM 402629208 7,556 221,976 SH DEFINED 01 4,967 217,009 0
GULFMARK OFFSHORE INC COM 402629208 15,365 451,389 SH DEFINED 01,08 225,719 225,670 0
GULFMARK OFFSHORE INC COM 402629208 2,702 79,364 SH DEFINED 09 79,364 0 0
GULFPORT ENERGY CORP COM 402635304 4,490 217,639 SH DEFINED 01 61,985 155,036 618
GULFPORT ENERGY CORP COM 402635304 54 2,628 SH OTHER 01 1,798 830 0
GULFPORT ENERGY CORP COM 402635304 12,986 629,495 SH DEFINED 01,08 176,852 452,643 0
GULFPORT ENERGY CORP COM 402635304 3,432 166,362 SH DEFINED 09 166,362 0 0
GYRODYNE CO AMER INC COM 403820103 343 3,002 SH DEFINED 01 135 2,867 0
GYRODYNE CO AMER INC COM 403820103 1,530 13,386 SH DEFINED 01,08 3,557 9,829 0
GYRODYNE CO AMER INC COM 403820103 422 3,692 SH DEFINED 09 3,692 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 485 32,278 SH DEFINED 01 7,306 24,972 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,256 283,188 SH DEFINED 01,08 39,053 244,135 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,329 88,411 SH DEFINED 09 88,411 0 0
HCA HOLDINGS INC COM 40412C101 7,458 245,103 SH DEFINED 01 229,169 15,934 0
HCA HOLDINGS INC COM 40412C101 23,929 786,368 SH DEFINED 01,08 261,973 524,395 0
HCA HOLDINGS INC COM 40412C101 8,379 275,338 SH DEFINED 09 275,338 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 145
________
HCC INS HLDGS INC COM 404132102 12,222 389,238 SH DEFINED 01 373,809 14,650 779
HCC INS HLDGS INC COM 404132102 340 10,837 SH OTHER 01 625 8,940 1,272
HCC INS HLDGS INC COM 404132102 19,961 635,708 SH DEFINED 01,08 38,458 597,250 0
HCP INC COM 40414L109 48,017 1,087,588 SH DEFINED 01 783,989 282,751 20,848
HCP INC COM 40414L109 2,971 67,290 SH OTHER 01 60,488 3,942 2,860
HCP INC COM 40414L109 188,070 4,259,804 SH DEFINED 01,08 1,884,297 2,375,507 0
HCP INC COM 40414L109 51,678 1,170,520 SH DEFINED 09 1,170,520 0 0
HDFC BANK LTD COM 40415F101 23 711 SH DEFINED 01 0 711 0
HDFC BANK LTD COM 40415F101 49 1,491 SH OTHER 01 800 691 0
HDFC BANK LTD COM 40415F101 11,628 356,689 SH DEFINED 01,08 356,689 0 0
HDFC BANK LTD COM 40415F101 1,548 47,481 SH DEFINED 09 47,481 0 0
HF FINL CORP COM 404172108 55 4,531 SH DEFINED 01 0 4,531 0
HF FINL CORP COM 404172108 118 9,690 SH DEFINED 01,08 4,192 5,498 0
HFF INC COM 40418F108 348 24,985 SH DEFINED 01 4,733 20,252 0
HFF INC COM 40418F108 4,259 305,506 SH DEFINED 01,08 28,412 277,094 0
HFF INC COM 40418F108 2,451 175,827 SH DEFINED 09 175,827 0 0
HKN INC COM 40420K103 11 4,506 SH DEFINED 01 0 4,506 0
HKN INC COM 40420K103 23 9,338 SH DEFINED 01,08 4,755 4,583 0
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HMN FINL INC COM 40424G108 22 7,299 SH DEFINED 01,08 2,967 4,332 0
HMS HLDGS CORP COM 40425J101 4,105 123,238 SH DEFINED 01 37,463 85,775 0
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HMS HLDGS CORP COM 40425J101 8,705 261,334 SH DEFINED 09 261,334 0 0
HNI CORP COM 404251100 1,664 64,606 SH DEFINED 01 16,192 48,414 0
HNI CORP COM 404251100 1 30 SH OTHER 01 0 30 0
HNI CORP COM 404251100 15,469 600,737 SH DEFINED 01,08 97,174 503,563 0
HNI CORP COM 404251100 3,429 133,156 SH DEFINED 09 133,156 0 0
HSBC HLDGS PLC COM 404280406 34,314 777,559 SH DEFINED 01 717,709 50,633 9,217
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HSN INC COM 404303109 2,323 57,582 SH DEFINED 01 10,323 47,259 0
HSN INC COM 404303109 19,951 494,459 SH DEFINED 01,08 60,128 434,331 0
HSN INC COM 404303109 4,649 115,214 SH DEFINED 09 115,214 0 0
HACKETT GROUP INC COM 404609109 203 36,368 SH DEFINED 01 4,631 31,737 0
HACKETT GROUP INC COM 404609109 1,433 257,263 SH DEFINED 01,08 40,562 216,701 0
HACKETT GROUP INC COM 404609109 740 132,839 SH DEFINED 09 132,839 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 146
________
HAEMONETICS CORP COM 405024100 3,037 40,975 SH DEFINED 01 13,311 27,664 0
HAEMONETICS CORP COM 405024100 69 925 SH OTHER 01 0 925 0
HAEMONETICS CORP COM 405024100 18,681 252,077 SH DEFINED 01,08 39,040 213,037 0
HAEMONETICS CORP COM 405024100 5,632 75,993 SH DEFINED 09 75,993 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,251 131,732 SH DEFINED 01 95,101 36,548 83
HAIN CELESTIAL GROUP INC COM 405217100 4 74 SH OTHER 01 0 74 0
HAIN CELESTIAL GROUP INC COM 405217100 20,415 370,907 SH DEFINED 01,08 59,569 311,338 0
HAIN CELESTIAL GROUP INC COM 405217100 6,140 111,562 SH DEFINED 09 111,562 0 0
HALCON RES CORP COM 40537Q209 437 46,329 SH DEFINED 01 7,097 39,232 0
HALCON RES CORP COM 40537Q209 5,647 598,226 SH DEFINED 01,08 71,103 527,123 0
HALCON RES CORP COM 40537Q209 2,026 214,669 SH DEFINED 09 214,669 0 0
HALLADOR ENERGY COMPANY COM 40609P105 33 3,937 SH DEFINED 01 734 3,203 0
HALLADOR ENERGY COMPANY COM 40609P105 464 54,703 SH DEFINED 01,08 5,009 49,694 0
HALLADOR ENERGY COMPANY COM 40609P105 148 17,474 SH DEFINED 09 17,474 0 0
HALLIBURTON CO COM 406216101 55,564 1,957,165 SH DEFINED 01 1,300,503 644,937 11,725
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HALLIBURTON CO COM 406216101 231,110 8,140,551 SH DEFINED 01,08 2,847,619 5,292,932 0
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HALLMARK FINL SVCS INC EC COM 40624Q203 613 78,553 SH DEFINED 01 2,867 75,686 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,554 199,238 SH DEFINED 01,08 82,704 116,534 0
HALLMARK FINL SVCS INC EC COM 40624Q203 231 29,591 SH DEFINED 09 29,591 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 796 89,823 SH DEFINED 01 19,010 70,813 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,599 857,629 SH DEFINED 01,08 99,972 757,657 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,291 258,536 SH DEFINED 09 258,536 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 0 105 SH DEFINED 01 0 105 0
HAMPTON ROADS BANKSHARES INC COM 409321502 41 38,027 SH DEFINED 01,08 332 37,695 0
JOHN HANCOCK BK &THRIFT OPP COM 409735206 3,399 206,893 SH DEFINED 01 192,455 12,891 1,547
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HANCOCK HLDG CO COM 410120109 32,768 1,076,465 SH DEFINED 01,08 189,773 886,692 0
HANCOCK HLDG CO COM 410120109 7,068 232,179 SH DEFINED 09 232,179 0 0
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 230 15,000 SH OTHER 01 15,000 0 0
HANDY & HARMAN LTD COM 410315105 39 2,859 SH DEFINED 01 504 2,355 0
HANDY & HARMAN LTD COM 410315105 693 51,437 SH DEFINED 01,08 4,300 47,137 0
HANDY & HARMAN LTD COM 410315105 131 9,752 SH DEFINED 09 9,752 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 147
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HANESBRANDS INC COM 410345102 2,312 83,387 SH DEFINED 01 54,969 27,683 735
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HANGER INC COM 41043F208 3,471 135,357 SH DEFINED 01 16,276 119,081 0
HANGER INC COM 41043F208 11,040 430,591 SH DEFINED 01,08 142,680 287,911 0
HANGER INC COM 41043F208 2,656 103,576 SH DEFINED 09 103,576 0 0
HANMI FINL CORP COM 410495204 611 58,268 SH DEFINED 01 14,511 43,757 0
HANMI FINL CORP COM 410495204 3,290 313,957 SH DEFINED 01,08 64,550 249,407 0
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HANSEN MEDICAL INC COM 411307101 112 49,188 SH DEFINED 01 14,330 34,858 0
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HANWHA SOLARONE CO LTD COM 41135V103 24 20,000 SH DEFINED 01 20,000 0 0
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HARDINGE INC COM 412324303 363 39,914 SH DEFINED 09 39,914 0 0
HARLEY DAVIDSON INC COM 412822108 17,375 379,940 SH DEFINED 01 227,704 151,256 980
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HARMAN INTL INDS INC COM 413086109 3,475 87,749 SH DEFINED 01 35,258 52,341 150
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HARMONIC INC COM 413160102 675 158,514 SH DEFINED 01 54,702 103,812 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 148
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HARRIS INTERACTIVE INC COM 414549105 78 69,368 SH DEFINED 01,08 14,554 54,814 0
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HARSCO CORP COM 415864107 3,321 162,935 SH DEFINED 01 118,666 41,117 3,152
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HARSCO CORP COM 415864107 11,674 572,793 SH DEFINED 01,08 83,115 489,678 0
HARTE-HANKS INC COM 416196103 1,898 207,662 SH DEFINED 01 20,466 187,196 0
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HASBRO INC COM 418056107 4,742 139,996 SH DEFINED 01 63,737 75,743 516
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 149
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HAUPPAUGE DIGITAL INC COM 419131107 8 7,115 SH DEFINED 01 0 7,115 0
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HAWKINS INC COM 420261109 733 19,193 SH DEFINED 01 4,245 14,948 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 150
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HECKMANN CORP COM 422680108 326 96,486 SH DEFINED 01 31,297 65,189 0
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HECLA MNG CO COM 422704106 3,349 705,107 SH DEFINED 01 71,574 633,533 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 151
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HEICO CORP NEW COM 422806109 3,739 94,609 SH DEFINED 01 50,100 44,023 486
HEICO CORP NEW COM 422806109 147 3,721 SH OTHER 01 3,509 212 0
HEICO CORP NEW COM 422806109 17,573 444,662 SH DEFINED 01,08 74,030 370,632 0
HEICO CORP NEW COM 422806109 6,327 160,085 SH DEFINED 09 160,085 0 0
HEICO CORP NEW COM 422806208 1,762 54,608 SH DEFINED 01 48,753 5,737 118
HEICO CORP NEW COM 422806208 96 2,981 SH OTHER 01 2,075 906 0
HEICO CORP NEW COM 422806208 2,002 62,072 SH DEFINED 01,08 885 61,187 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,979 170,234 SH DEFINED 01 8,460 161,774 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,792 330,969 SH DEFINED 01,08 176,810 154,159 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 850 48,562 SH DEFINED 09 48,562 0 0
HEINZ H J CO COM 423074103 153,846 2,829,097 SH DEFINED 01 2,510,401 255,852 62,844
HEINZ H J CO COM 423074103 30,228 555,874 SH OTHER 01 466,192 56,385 33,297
HEINZ H J CO COM 423074103 152,828 2,810,378 SH DEFINED 01,08 962,211 1,848,167 0
HEINZ H J CO COM 423074103 43,471 799,391 SH DEFINED 09 799,391 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,959 606,880 SH DEFINED 01 256,299 344,404 6,177
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 266 16,232 SH OTHER 01 8,321 7,631 280
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26,494 1,614,518 SH DEFINED 01,08 428,047 1,186,471 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,844 417,088 SH DEFINED 09 417,088 0 0
HELMERICH & PAYNE INC COM 423452101 6,919 159,130 SH DEFINED 01 60,118 78,418 20,594
HELMERICH & PAYNE INC COM 423452101 545 12,527 SH OTHER 01 5,377 7,150 0
HELMERICH & PAYNE INC COM 423452101 39,941 918,608 SH DEFINED 01,08 325,976 592,632 0
HELMERICH & PAYNE INC COM 423452101 11,983 275,602 SH DEFINED 09 275,602 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 9 31,270 SH DEFINED 01 400 30,870 0
HEMISPHERX BIOPHARMA INC COM 42366C103 47 169,677 SH DEFINED 01,08 13,298 156,379 0
HENRY JACK & ASSOC INC COM 426281101 6,972 201,966 SH DEFINED 01 143,501 57,034 1,431
HENRY JACK & ASSOC INC COM 426281101 533 15,454 SH OTHER 01 1,136 13,828 490
HENRY JACK & ASSOC INC COM 426281101 21,366 618,936 SH DEFINED 01,08 78,930 540,006 0
HERITAGE COMMERCE CORP COM 426927109 122 18,817 SH DEFINED 01 4,448 14,369 0
HERITAGE COMMERCE CORP COM 426927109 1,268 195,134 SH DEFINED 01,08 21,217 173,917 0
HERITAGE COMMERCE CORP COM 426927109 433 66,601 SH DEFINED 09 66,601 0 0
HERCULES OFFSHORE INC COM 427093109 508 143,390 SH DEFINED 01 31,652 111,738 0
HERCULES OFFSHORE INC COM 427093109 5,260 1,486,009 SH DEFINED 01,08 171,337 1,314,672 0
HERCULES OFFSHORE INC COM 427093109 2,773 783,354 SH DEFINED 09 783,354 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 3,364 296,674 SH DEFINED 01 12,153 284,521 0
HERCULES TECH GROWTH CAP INC COM 427096508 8,009 706,288 SH DEFINED 01,08 353,679 352,609 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,659 146,276 SH DEFINED 09 146,276 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 152
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HERITAGE FINL CORP WASH COM 42722X106 248 16,957 SH DEFINED 01 3,324 13,633 0
HERITAGE FINL CORP WASH COM 42722X106 2,167 147,902 SH DEFINED 01,08 18,444 129,458 0
HERITAGE FINL CORP WASH COM 42722X106 620 42,337 SH DEFINED 09 42,337 0 0
HERITAGE OAKS BANCORP COM 42724R107 78 14,093 SH DEFINED 01 4,325 9,768 0
HERITAGE OAKS BANCORP COM 42724R107 880 158,033 SH DEFINED 01,08 15,874 142,159 0
HERITAGE OAKS BANCORP COM 42724R107 516 92,639 SH DEFINED 09 92,639 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 95 5,807 SH DEFINED 01 1,398 4,409 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,182 72,318 SH DEFINED 01,08 7,108 65,210 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 414 25,340 SH DEFINED 09 25,340 0 0
HERITAGE FINL GROUP INC COM 42726X102 126 9,820 SH DEFINED 01 1,851 7,969 0
HERITAGE FINL GROUP INC COM 42726X102 1,065 82,713 SH DEFINED 01,08 11,317 71,396 0
HERITAGE FINL GROUP INC COM 42726X102 363 28,213 SH DEFINED 09 28,213 0 0
HERSHA HOSPITALITY TR COM 427825104 1,050 198,863 SH DEFINED 01 38,072 160,791 0
HERSHA HOSPITALITY TR COM 427825104 10,521 1,992,564 SH DEFINED 01,08 542,872 1,449,692 0
HERSHA HOSPITALITY TR COM 427825104 3,148 596,266 SH DEFINED 09 596,266 0 0
HERSHEY CO COM 427866108 13,279 184,348 SH DEFINED 01 84,711 98,733 904
HERSHEY CO COM 427866108 1,281 17,789 SH OTHER 01 4,628 12,701 460
HERSHEY CO COM 427866108 96,640 1,341,670 SH DEFINED 01,08 455,026 886,644 0
HERSHEY CO COM 427866108 28,839 400,379 SH DEFINED 09 400,379 0 0
HESKA CORP COM 42805E306 71 6,351 SH DEFINED 01 0 6,351 0
HESKA CORP COM 42805E306 160 14,268 SH DEFINED 01,08 6,971 7,297 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,986 155,136 SH DEFINED 01 108,251 46,245 640
HERTZ GLOBAL HOLDINGS INC COM 42805T105 61 4,779 SH OTHER 01 1,173 3,441 165
HERTZ GLOBAL HOLDINGS INC COM 42805T105 14,119 1,103,024 SH DEFINED 01,08 336,150 766,874 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,294 335,443 SH DEFINED 09 335,443 0 0
HESS CORP COM 42809H107 21,987 506,029 SH DEFINED 01 299,322 204,733 1,974
HESS CORP COM 42809H107 1,244 28,630 SH OTHER 01 10,771 17,559 300
HESS CORP COM 42809H107 113,104 2,603,076 SH DEFINED 01,08 876,158 1,726,918 0
HESS CORP COM 42809H107 33,109 762,007 SH DEFINED 09 762,007 0 0
HEWLETT PACKARD CO COM 428236103 68,550 3,408,756 SH DEFINED 01 1,781,638 1,556,622 70,496
HEWLETT PACKARD CO COM 428236103 10,770 535,535 SH OTHER 01 272,212 219,011 44,312
HEWLETT PACKARD CO COM 428236103 353,847 17,595,556 SH DEFINED 01,08 6,334,561 11,238,775 22,220
HEWLETT PACKARD CO COM 428236103 99,827 4,964,049 SH DEFINED 09 4,964,049 0 0
HEXCEL CORP NEW COM 428291108 4,099 158,940 SH DEFINED 01 23,269 135,471 200
HEXCEL CORP NEW COM 428291108 534 20,700 SH OTHER 01 0 20,700 0
HEXCEL CORP NEW COM 428291108 26,392 1,023,333 SH DEFINED 01,08 189,833 833,500 0
HEXCEL CORP NEW COM 428291108 7,810 302,844 SH DEFINED 09 302,844 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 153
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HHGREGG INC COM 42833L108 310 27,417 SH DEFINED 01 2,317 25,100 0
HHGREGG INC COM 42833L108 1,897 167,689 SH DEFINED 01,08 29,666 138,023 0
HHGREGG INC COM 42833L108 468 41,374 SH DEFINED 09 41,374 0 0
HI-TECH PHARMACAL INC COM 42840B101 571 17,614 SH DEFINED 01 4,679 12,935 0
HI-TECH PHARMACAL INC COM 42840B101 3,486 107,591 SH DEFINED 01,08 18,480 89,111 0
HI-TECH PHARMACAL INC COM 42840B101 1,091 33,668 SH DEFINED 09 33,668 0 0
HIBBETT SPORTS INC COM 428567101 5,975 103,536 SH DEFINED 01 72,637 30,317 582
HIBBETT SPORTS INC COM 428567101 150 2,593 SH OTHER 01 1,257 1,136 200
HIBBETT SPORTS INC COM 428567101 15,390 266,674 SH DEFINED 01,08 44,411 222,263 0
HIBBETT SPORTS INC COM 428567101 6,650 115,235 SH DEFINED 09 115,235 0 0
HICKORY TECH CORP COM 429060106 274 24,634 SH DEFINED 01 2,920 21,714 0
HICKORY TECH CORP COM 429060106 1,609 144,835 SH DEFINED 01,08 27,266 117,569 0
HICKORY TECH CORP COM 429060106 330 29,690 SH DEFINED 09 29,690 0 0
HIGHER ONE HLDGS INC COM 42983D104 475 38,877 SH DEFINED 01 14,114 24,763 0
HIGHER ONE HLDGS INC COM 42983D104 3,721 304,483 SH DEFINED 01,08 32,764 271,719 0
HIGHER ONE HLDGS INC COM 42983D104 1,227 100,444 SH DEFINED 09 100,444 0 0
HIGHWOODS PPTYS INC COM 431284108 10,566 314,002 SH DEFINED 01 22,864 290,988 150
HIGHWOODS PPTYS INC COM 431284108 17 500 SH OTHER 01 500 0 0
HIGHWOODS PPTYS INC COM 431284108 43,270 1,285,884 SH DEFINED 01,08 448,028 837,856 0
HIGHWOODS PPTYS INC COM 431284108 8,597 255,484 SH DEFINED 09 255,484 0 0
HILL INTERNATIONAL INC COM 431466101 87 27,165 SH DEFINED 01 5,507 21,658 0
HILL INTERNATIONAL INC COM 431466101 701 219,028 SH DEFINED 01,08 32,414 186,614 0
HILL INTERNATIONAL INC COM 431466101 221 68,978 SH DEFINED 09 68,978 0 0
HILL ROM HLDGS INC COM 431475102 2,940 95,303 SH DEFINED 01 67,172 27,556 575
HILL ROM HLDGS INC COM 431475102 103 3,337 SH OTHER 01 1,692 1,595 50
HILL ROM HLDGS INC COM 431475102 12,649 410,026 SH DEFINED 01,08 38,154 371,872 0
HILLENBRAND INC COM 431571108 1,432 77,901 SH DEFINED 01 24,072 53,829 0
HILLENBRAND INC COM 431571108 85 4,625 SH OTHER 01 4,625 0 0
HILLENBRAND INC COM 431571108 10,119 550,544 SH DEFINED 01,08 82,951 467,593 0
HILLENBRAND INC COM 431571108 3,129 170,233 SH DEFINED 09 170,233 0 0
HILLSHIRE BRANDS CO COM 432589109 1,221 42,133 SH DEFINED 01,08 42,133 0 0
HILLSHIRE BRANDS CO COM 432589109 192 6,634 SH DEFINED 09 6,634 0 0
HILLTOP HOLDINGS INC COM 432748101 812 78,801 SH DEFINED 01 45,174 33,627 0
HILLTOP HOLDINGS INC COM 432748101 4,007 388,692 SH DEFINED 01,08 51,892 336,800 0
HILLTOP HOLDINGS INC COM 432748101 1,189 115,372 SH DEFINED 09 115,372 0 0
HINGHAM INSTN SVGS MASS COM 433323102 81 1,332 SH DEFINED 01 124 1,208 0
HINGHAM INSTN SVGS MASS COM 433323102 711 11,765 SH DEFINED 01,08 1,801 9,964 0
HINGHAM INSTN SVGS MASS COM 433323102 176 2,904 SH DEFINED 09 2,904 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 154
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HITTITE MICROWAVE CORP COM 43365Y104 3,875 75,803 SH DEFINED 01 43,833 31,757 213
HITTITE MICROWAVE CORP COM 43365Y104 55 1,082 SH OTHER 01 453 629 0
HITTITE MICROWAVE CORP COM 43365Y104 15,598 305,128 SH DEFINED 01,08 45,379 259,749 0
HITTITE MICROWAVE CORP COM 43365Y104 4,837 94,630 SH DEFINED 09 94,630 0 0
HOKU CORP COM 434711107 0 1,800 SH DEFINED 01 0 1,800 0
HOKU CORP COM 434711107 4 30,212 SH DEFINED 01,08 1,270 28,942 0
HOLLY ENERGY PARTNERS L P COM 435763107 91 1,600 SH DEFINED 01 1,600 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1,489 26,300 SH OTHER 01 26,300 0 0
HOLLYFRONTIER CORP COM 436106108 10,488 296,016 SH DEFINED 01 270,480 25,536 0
HOLLYFRONTIER CORP COM 436106108 712 20,092 SH OTHER 01 17,464 2,569 59
HOLLYFRONTIER CORP COM 436106108 53,440 1,508,333 SH DEFINED 01,08 299,604 1,208,729 0
HOLLYFRONTIER CORP COM 436106108 10,619 299,710 SH DEFINED 09 299,710 0 0
HOLLYWOOD MEDIA CORP COM 436233100 10 8,450 SH DEFINED 01 0 8,450 0
HOLLYWOOD MEDIA CORP COM 436233100 21 17,148 SH DEFINED 01,08 6,013 11,135 0
HOLOGIC INC CONV DEB 436440AA9 3,910 4,000,000 PRN DEFINED 01 275,000 3,725,000 0
HOLOGIC INC CONV DEB 436440AA9 1,821 1,862,500 PRN DEFINED 01,08 1,862,500 0 0
HOLOGIC INC CONV DEB 436440AC5 2,047 2,210,000 PRN DEFINED 01 315,000 1,895,000 0
HOLOGIC INC CONV DEB 436440AC5 3,510 3,790,000 PRN DEFINED 01,08 3,790,000 0 0
HOLOGIC INC COM 436440101 1,230 68,202 SH DEFINED 01 45,612 22,590 0
HOLOGIC INC COM 436440101 562 31,130 SH OTHER 01 10,300 20,740 90
HOLOGIC INC COM 436440101 34,266 1,899,437 SH DEFINED 01,08 335,616 1,563,821 0
HOLOGIC INC COM 436440101 5,890 326,511 SH DEFINED 09 326,511 0 0
HOME BANCORP INC COM 43689E107 82 4,772 SH DEFINED 01 1,485 3,287 0
HOME BANCORP INC COM 43689E107 1,024 59,798 SH DEFINED 01,08 5,438 54,360 0
HOME BANCORP INC COM 43689E107 397 23,165 SH DEFINED 09 23,165 0 0
HOME BANCSHARES INC COM 436893200 3,497 114,351 SH DEFINED 01 11,573 102,778 0
HOME BANCSHARES INC COM 436893200 9,646 315,451 SH DEFINED 01,08 123,151 192,300 0
HOME BANCSHARES INC COM 436893200 2,065 67,534 SH DEFINED 09 67,534 0 0
HOME DEPOT INC COM 437076102 302,391 5,706,566 SH DEFINED 01 4,366,738 1,204,789 135,039
HOME DEPOT INC COM 437076102 59,214 1,117,447 SH OTHER 01 732,280 270,272 114,895
HOME DEPOT INC COM 437076102 725,056 13,682,892 SH DEFINED 01,08 4,710,286 8,972,606 0
HOME DEPOT INC COM 437076102 201,355 3,799,860 SH DEFINED 09 3,799,860 0 0
HOME FED BANCORP INC MD COM 43710G105 190 18,082 SH DEFINED 01 4,856 13,226 0
HOME FED BANCORP INC MD COM 43710G105 1,655 157,631 SH DEFINED 01,08 22,373 135,258 0
HOME FED BANCORP INC MD COM 43710G105 401 38,153 SH DEFINED 09 38,153 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 155
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HOME PROPERTIES INC COM 437306103 1,449 23,614 SH DEFINED 01 18,329 5,146 139
HOME PROPERTIES INC COM 437306103 248 4,048 SH OTHER 01 4,000 48 0
HOME PROPERTIES INC COM 437306103 23,703 386,286 SH DEFINED 01,08 93,515 292,771 0
HOME PROPERTIES INC COM 437306103 1,283 20,906 SH DEFINED 09 20,906 0 0
HOMEAWAY INC COM 43739Q100 225 10,350 SH DEFINED 01 7,306 3,044 0
HOMEAWAY INC COM 43739Q100 54 2,479 SH OTHER 01 0 0 2,479
HOMEAWAY INC COM 43739Q100 2,419 111,285 SH DEFINED 01,08 11,835 99,450 0
HOMEOWNERS CHOICE INC COM 43741E103 89 5,044 SH DEFINED 01 1,558 3,486 0
HOMEOWNERS CHOICE INC COM 43741E103 1,058 60,128 SH DEFINED 01,08 5,321 54,807 0
HOMEOWNERS CHOICE INC COM 43741E103 940 53,382 SH DEFINED 09 53,382 0 0
HOMESTREET INC COM 43785V102 90 2,816 SH DEFINED 01 797 2,019 0
HOMESTREET INC COM 43785V102 1,190 37,210 SH DEFINED 01,08 3,339 33,871 0
HOMESTREET INC COM 43785V102 455 14,222 SH DEFINED 09 14,222 0 0
HONDA MOTOR LTD COM 438128308 13,648 393,781 SH DEFINED 01 359,188 33,148 1,445
HONDA MOTOR LTD COM 438128308 1,195 34,481 SH OTHER 01 14,094 17,501 2,886
HONDA MOTOR LTD COM 438128308 3,569 102,971 SH DEFINED 01,08 102,971 0 0
HONEYWELL INTL INC COM 438516106 69,856 1,251,011 SH DEFINED 01 684,723 546,372 19,916
HONEYWELL INTL INC COM 438516106 6,419 114,959 SH OTHER 01 77,539 34,193 3,227
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HONEYWELL INTL INC COM 438516106 96,639 1,730,648 SH DEFINED 09 1,730,648 0 0
HOOKER FURNITURE CORP COM 439038100 972 82,449 SH DEFINED 01 2,316 80,133 0
HOOKER FURNITURE CORP COM 439038100 2,069 175,482 SH DEFINED 01,08 85,875 89,607 0
HOOKER FURNITURE CORP COM 439038100 430 36,513 SH DEFINED 09 36,513 0 0
HOOPER HOLMES INC COM 439104100 22 36,164 SH DEFINED 01 700 35,464 0
HOOPER HOLMES INC COM 439104100 78 129,841 SH DEFINED 01,08 25,351 104,490 0
HOPFED BANCORP INC COM 439734104 26 3,658 SH DEFINED 01 0 3,658 0
HOPFED BANCORP INC COM 439734104 62 8,663 SH DEFINED 01,08 3,563 5,100 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,646 323,020 SH DEFINED 01 20,034 302,886 100
HORACE MANN EDUCATORS CORP N COM 440327104 11,798 674,936 SH DEFINED 01,08 337,234 337,702 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,599 148,676 SH DEFINED 09 148,676 0 0
HORIZON BANCORP IND COM 440407104 59 2,248 SH DEFINED 01 426 1,822 0
HORIZON BANCORP IND COM 440407104 818 31,102 SH DEFINED 01,08 2,989 28,113 0
HORIZON BANCORP IND COM 440407104 520 19,776 SH DEFINED 09 19,776 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 69 4,205 SH DEFINED 01 1,190 3,015 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 790 47,933 SH DEFINED 01,08 4,927 43,006 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 227 13,761 SH DEFINED 09 13,761 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 156
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HORMEL FOODS CORP COM 440452100 5,377 176,762 SH DEFINED 01 71,339 105,180 243
HORMEL FOODS CORP COM 440452100 510 16,760 SH OTHER 01 14,513 2,247 0
HORMEL FOODS CORP COM 440452100 36,798 1,209,658 SH DEFINED 01,08 414,928 794,730 0
HORMEL FOODS CORP COM 440452100 10,571 347,500 SH DEFINED 09 347,500 0 0
HORIZON PHARMA INC COM 44047T109 91 12,697 SH DEFINED 01 2,441 10,256 0
HORIZON PHARMA INC COM 44047T109 1,211 169,854 SH DEFINED 01,08 16,630 153,224 0
HORIZON PHARMA INC COM 44047T109 484 67,844 SH DEFINED 09 67,844 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 9,983 257,435 SH DEFINED 01 14,705 242,730 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 21,546 555,589 SH DEFINED 01,08 261,876 293,713 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,226 108,970 SH DEFINED 09 108,970 0 0
HORSEHEAD HLDG CORP COM 440694305 628 63,064 SH DEFINED 01 12,772 50,292 0
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HOSPITALITY PPTYS TR COM 44106M102 1,302 52,573 SH DEFINED 01 40,830 11,743 0
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HOSPIRA INC COM 441060100 12,466 356,372 SH DEFINED 01 219,658 126,531 10,183
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HOST HOTELS & RESORTS INC COM 44107P104 14,212 898,347 SH DEFINED 01 411,631 484,855 1,861
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HOST HOTELS & RESORTS INC COM 44107P104 116,027 7,334,170 SH DEFINED 01,08 3,275,736 4,058,434 0
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HOT TOPIC INC COM 441339108 669 69,076 SH DEFINED 01 20,882 48,194 0
HOT TOPIC INC COM 441339108 4,241 437,718 SH DEFINED 01,08 85,289 352,429 0
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HOUSTON AMERN ENERGY CORP COM 44183U100 8 6,825 SH DEFINED 01 0 6,825 0
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HOUSTON WIRE & CABLE CO COM 44244K109 192 17,568 SH DEFINED 01 3,908 13,660 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,931 176,707 SH DEFINED 01,08 26,402 150,305 0
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HOVNANIAN ENTERPRISES INC COM 442487203 297 102,265 SH DEFINED 01 21,514 80,751 0
HOVNANIAN ENTERPRISES INC COM 442487203 2,732 941,977 SH DEFINED 01,08 112,682 829,295 0
HOVNANIAN ENTERPRISES INC COM 442487203 950 327,658 SH DEFINED 09 327,658 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 157
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HOWARD HUGHES CORP COM 44267D107 418 6,787 SH DEFINED 01 4,788 1,999 0
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HOWARD HUGHES CORP COM 44267D107 5,729 92,935 SH DEFINED 01,08 11,866 81,069 0
HUB GROUP INC COM 443320106 1,989 55,060 SH DEFINED 01 27,956 27,025 79
HUB GROUP INC COM 443320106 3 93 SH OTHER 01 48 45 0
HUB GROUP INC COM 443320106 12,883 356,560 SH DEFINED 01,08 47,016 309,544 0
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HUBBELL INC COM 443510201 1,665 21,364 SH DEFINED 01 16,911 4,453 0
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HUBBELL INC COM 443510201 30,247 388,084 SH DEFINED 01,08 29,833 358,251 0
HUDSON CITY BANCORP COM 443683107 4,079 640,284 SH DEFINED 01 300,594 338,887 803
HUDSON CITY BANCORP COM 443683107 50 7,825 SH OTHER 01 6,934 586 305
HUDSON CITY BANCORP COM 443683107 28,822 4,524,592 SH DEFINED 01,08 1,542,041 2,982,551 0
HUDSON CITY BANCORP COM 443683107 7,573 1,188,918 SH DEFINED 09 1,188,918 0 0
HUDSON GLOBAL INC COM 443787106 125 30,061 SH DEFINED 01 8,014 22,047 0
HUDSON GLOBAL INC COM 443787106 1,263 302,861 SH DEFINED 01,08 29,703 273,158 0
HUDSON GLOBAL INC COM 443787106 355 85,183 SH DEFINED 09 85,183 0 0
HUDSON PAC PPTYS INC COM 444097109 477 27,402 SH DEFINED 01 7,757 19,645 0
HUDSON PAC PPTYS INC COM 444097109 86 4,932 SH OTHER 01 4,932 0 0
HUDSON PAC PPTYS INC COM 444097109 5,557 319,206 SH DEFINED 01,08 38,414 280,792 0
HUDSON PAC PPTYS INC COM 444097109 1,936 111,193 SH DEFINED 09 111,193 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1 312 SH DEFINED 01 0 312 0
HUDSON TECHNOLOGIES INC COM 444144109 61 14,753 SH DEFINED 01,08 312 14,441 0
HUDSON VALLEY HOLDING CORP COM 444172100 232 12,827 SH DEFINED 01 4,947 7,880 0
HUDSON VALLEY HOLDING CORP COM 444172100 2,651 146,454 SH DEFINED 01,08 16,655 129,799 0
HUDSON VALLEY HOLDING CORP COM 444172100 873 48,237 SH DEFINED 09 48,237 0 0
HUMANA INC COM 444859102 21,543 278,192 SH DEFINED 01 153,425 122,913 1,854
HUMANA INC COM 444859102 925 11,949 SH OTHER 01 5,932 5,892 125
HUMANA INC COM 444859102 108,492 1,400,987 SH DEFINED 01,08 480,500 920,487 0
HUMANA INC COM 444859102 31,475 406,443 SH DEFINED 09 406,443 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1,678 127,822 SH DEFINED 01 77,753 50,069 0
HUMAN GENOME SCIENCES INC COM 444903108 3 248 SH OTHER 01 0 213 35
HUMAN GENOME SCIENCES INC COM 444903108 10,310 785,255 SH DEFINED 01,08 96,128 689,127 0
HUMAN GENOME SCIENCES INC COM 444903108 111 8,475 SH DEFINED 09 8,475 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,258 37,884 SH DEFINED 01 27,564 10,120 200
HUNT J B TRANS SVCS INC COM 445658107 13 225 SH OTHER 01 0 50 175
HUNT J B TRANS SVCS INC COM 445658107 42,001 704,715 SH DEFINED 01,08 143,727 560,988 0
HUNT J B TRANS SVCS INC COM 445658107 7,857 131,821 SH DEFINED 09 131,821 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 158
________
HUNTINGTON BANCSHARES INC COM 446150104 6,010 938,996 SH DEFINED 01 382,325 555,355 1,316
HUNTINGTON BANCSHARES INC COM 446150104 78 12,228 SH OTHER 01 11,771 177 280
HUNTINGTON BANCSHARES INC COM 446150104 42,272 6,604,984 SH DEFINED 01,08 1,699,232 4,905,752 0
HUNTINGTON BANCSHARES INC COM 446150104 5,741 897,099 SH DEFINED 09 897,099 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 657 16,318 SH DEFINED 01 12,758 3,560 0
HUNTINGTON INGALLS INDS INC COM 446413106 144 3,585 SH OTHER 01 232 3,333 20
HUNTINGTON INGALLS INDS INC COM 446413106 12,382 307,698 SH DEFINED 01,08 19,230 288,468 0
HUNTINGTON INGALLS INDS INC COM 446413106 78 1,937 SH DEFINED 09 1,937 0 0
HUNTSMAN CORP COM 447011107 788 60,861 SH DEFINED 01 41,632 19,229 0
HUNTSMAN CORP COM 447011107 2 125 SH OTHER 01 0 0 125
HUNTSMAN CORP COM 447011107 10,432 806,182 SH DEFINED 01,08 224,305 581,877 0
HURCO COMPANIES INC COM 447324104 213 10,380 SH DEFINED 01 1,404 8,976 0
HURCO COMPANIES INC COM 447324104 1,370 66,859 SH DEFINED 01,08 11,848 55,011 0
HURCO COMPANIES INC COM 447324104 332 16,190 SH DEFINED 09 16,190 0 0
HURON CONSULTING GROUP INC COM 447462102 1,639 51,775 SH DEFINED 01 28,622 23,153 0
HURON CONSULTING GROUP INC COM 447462102 97 3,060 SH OTHER 01 3,060 0 0
HURON CONSULTING GROUP INC COM 447462102 7,211 227,835 SH DEFINED 01,08 34,657 193,178 0
HURON CONSULTING GROUP INC COM 447462102 2,270 71,710 SH DEFINED 09 71,710 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 15 10,480 SH DEFINED 01 90 10,390 0
HUTCHINSON TECHNOLOGY INC COM 448407106 60 41,081 SH DEFINED 01,08 7,266 33,815 0
HYATT HOTELS CORP COM 448579102 1,644 44,248 SH DEFINED 01 40,110 3,488 650
HYATT HOTELS CORP COM 448579102 138 3,725 SH OTHER 01 0 3,525 200
HYATT HOTELS CORP COM 448579102 5,115 137,642 SH DEFINED 01,08 11,585 126,057 0
IDT CORP COM 448947507 212 21,568 SH DEFINED 01 3,084 18,484 0
IDT CORP COM 448947507 1,530 156,010 SH DEFINED 01,08 28,019 127,991 0
IDT CORP COM 448947507 412 41,955 SH DEFINED 09 41,955 0 0
HYPERDYNAMICS CORP COM 448954107 47 56,496 SH DEFINED 01 25,000 31,496 0
HYPERDYNAMICS CORP COM 448954107 456 544,412 SH DEFINED 01,08 15,562 528,850 0
IAC INTERACTIVECORP COM 44919P508 4,386 96,188 SH DEFINED 01 89,760 6,428 0
IAC INTERACTIVECORP COM 44919P508 304 6,663 SH OTHER 01 5,169 1,494 0
IAC INTERACTIVECORP COM 44919P508 11,989 262,924 SH DEFINED 01,08 40,406 222,518 0
IAC INTERACTIVECORP COM 44919P508 1,513 33,183 SH DEFINED 09 33,183 0 0
ICF INTL INC COM 44925C103 484 20,283 SH DEFINED 01 5,454 14,829 0
ICF INTL INC COM 44925C103 130 5,450 SH OTHER 01 5,125 325 0
ICF INTL INC COM 44925C103 4,550 190,847 SH DEFINED 01,08 24,342 166,505 0
ICF INTL INC COM 44925C103 1,367 57,348 SH DEFINED 09 57,348 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 159
________
ICG GROUP INC COM 44928D108 384 41,471 SH DEFINED 01 10,438 30,933 100
ICG GROUP INC COM 44928D108 3,341 361,210 SH DEFINED 01,08 51,088 310,122 0
ICG GROUP INC COM 44928D108 999 107,955 SH DEFINED 09 107,955 0 0
ICU MED INC COM 44930G107 1,031 19,307 SH DEFINED 01 5,939 13,368 0
ICU MED INC COM 44930G107 6,721 125,905 SH DEFINED 01,08 20,169 105,736 0
ICU MED INC COM 44930G107 2,069 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 29 63,982 SH DEFINED 01,08 12,498 51,484 0
I D SYSTEMS INC COM 449489103 25 5,623 SH DEFINED 01 0 5,623 0
I D SYSTEMS INC COM 449489103 74 16,804 SH DEFINED 01,08 5,156 11,648 0
IEC ELECTRS CORP NEW COM 44949L105 32 5,299 SH DEFINED 01 0 5,299 0
IEC ELECTRS CORP NEW COM 44949L105 94 15,406 SH DEFINED 01,08 5,299 10,107 0
IGI LABS INC COM 449575109 4 4,165 SH DEFINED 01 0 4,165 0
IGI LABS INC COM 449575109 14 13,632 SH DEFINED 01,08 3,075 10,557 0
IGO INC COM 449593102 5 11,923 SH DEFINED 01 0 11,923 0
IGO INC COM 449593102 23 55,077 SH DEFINED 01,08 6,550 48,527 0
IPG PHOTONICS CORP COM 44980X109 558 12,809 SH DEFINED 01 5,434 7,375 0
IPG PHOTONICS CORP COM 44980X109 5,017 115,094 SH DEFINED 01,08 11,129 103,965 0
IPC THE HOSPITALIST CO INC COM 44984A105 3,679 81,179 SH DEFINED 01 48,081 32,031 1,067
IPC THE HOSPITALIST CO INC COM 44984A105 360 7,934 SH OTHER 01 3,769 4,055 110
IPC THE HOSPITALIST CO INC COM 44984A105 7,715 170,225 SH DEFINED 01,08 31,384 138,841 0
IPC THE HOSPITALIST CO INC COM 44984A105 2,311 50,995 SH DEFINED 09 50,995 0 0
ISTAR FINL INC COM 45031U101 570 88,354 SH DEFINED 01 23,059 65,295 0
ISTAR FINL INC COM 45031U101 15 2,300 SH OTHER 01 2,300 0 0
ISTAR FINL INC COM 45031U101 5,250 813,958 SH DEFINED 01,08 114,079 699,879 0
ISTAR FINL INC COM 45031U101 1,643 254,676 SH DEFINED 09 254,676 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,138 18,729 SH DEFINED 01 7,852 10,877 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 9,540 157,044 SH DEFINED 01,08 20,713 136,331 0
IXIA COM 45071R109 1,001 83,244 SH DEFINED 01 10,602 72,642 0
IXIA COM 45071R109 5,570 463,394 SH DEFINED 01,08 93,812 369,582 0
IXIA COM 45071R109 2,553 212,367 SH DEFINED 09 212,367 0 0
IBERIABANK CORP COM 450828108 8,407 166,645 SH DEFINED 01 52,771 113,524 350
IBERIABANK CORP COM 450828108 118 2,331 SH OTHER 01 1,463 868 0
IBERIABANK CORP COM 450828108 18,597 368,627 SH DEFINED 01,08 119,816 248,811 0
IBERIABANK CORP COM 450828108 4,595 91,084 SH DEFINED 09 91,084 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 160
________
ITT CORP NEW COM 450911201 1,962 111,468 SH DEFINED 01 81,366 26,702 3,400
ITT CORP NEW COM 450911201 362 20,589 SH OTHER 01 15,322 4,646 621
ITT CORP NEW COM 450911201 10,422 592,138 SH DEFINED 01,08 42,126 550,012 0
ITT CORP NEW COM 450911201 44 2,520 SH DEFINED 09 2,520 0 0
IAMGOLD CORP COM 450913108 310 26,243 SH DEFINED 01 24,084 1,440 719
IAMGOLD CORP COM 450913108 14 1,177 SH OTHER 01 502 675 0
IAMGOLD CORP COM 450913108 202 17,082 SH DEFINED 01,08 17,082 0 0
IBIO INC COM 451033104 2 2,774 SH DEFINED 01 0 2,774 0
IBIO INC COM 451033104 20 25,841 SH DEFINED 01,08 3,077 22,764 0
ICICI BK LTD COM 45104G104 8,262 254,925 SH DEFINED 01 247,328 7,012 585
ICICI BK LTD COM 45104G104 873 26,947 SH OTHER 01 12,249 13,778 920
ICICI BK LTD COM 45104G104 6,450 199,014 SH DEFINED 01,08 199,014 0 0
ICONIX BRAND GROUP INC COM 451055107 6,197 354,702 SH DEFINED 01 32,165 322,537 0
ICONIX BRAND GROUP INC COM 451055107 335 19,175 SH OTHER 01 0 19,175 0
ICONIX BRAND GROUP INC COM 451055107 16,995 972,821 SH DEFINED 01,08 375,745 597,076 0
ICONIX BRAND GROUP INC COM 451055107 3,704 212,028 SH DEFINED 09 212,028 0 0
IDACORP INC COM 451107106 14,865 353,262 SH DEFINED 01 22,413 330,749 100
IDACORP INC COM 451107106 191 4,530 SH OTHER 01 0 4,530 0
IDACORP INC COM 451107106 39,571 940,379 SH DEFINED 01,08 371,132 569,247 0
IDACORP INC COM 451107106 6,457 153,443 SH DEFINED 09 153,443 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 724 70,393 SH DEFINED 01 11,476 58,917 0
IDENIX PHARMACEUTICALS INC COM 45166R204 7,333 713,319 SH DEFINED 01,08 85,356 627,963 0
IDENIX PHARMACEUTICALS INC COM 45166R204 2,344 228,011 SH DEFINED 09 228,011 0 0
IDEX CORP COM 45167R104 1,734 44,476 SH DEFINED 01 27,582 16,704 190
IDEX CORP COM 45167R104 189 4,850 SH OTHER 01 4,810 0 40
IDEX CORP COM 45167R104 20,835 534,499 SH DEFINED 01,08 33,816 500,683 0
IDEXX LABS INC COM 45168D104 5,050 52,533 SH DEFINED 01 39,229 13,010 294
IDEXX LABS INC COM 45168D104 702 7,302 SH OTHER 01 4,544 2,758 0
IDEXX LABS INC COM 45168D104 35,243 366,620 SH DEFINED 01,08 28,576 338,044 0
IDERA PHARMACEUTICALS INC COM 45168K306 7 6,669 SH DEFINED 01 0 6,669 0
IDERA PHARMACEUTICALS INC COM 45168K306 26 24,842 SH DEFINED 01,08 8,091 16,751 0
IGATE CORP COM 45169U105 927 54,462 SH DEFINED 01 14,555 39,907 0
IGATE CORP COM 45169U105 5,606 329,381 SH DEFINED 01,08 57,486 271,895 0
IGATE CORP COM 45169U105 1,903 111,811 SH DEFINED 09 111,811 0 0
IDENTIVE GROUP INC COM 45170X106 12 13,026 SH DEFINED 01 0 13,026 0
IDENTIVE GROUP INC COM 45170X106 79 84,113 SH DEFINED 01,08 12,994 71,119 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 161
________
IKANOS COMMUNICATIONS COM 45173E105 7 8,060 SH DEFINED 01 0 8,060 0
IKANOS COMMUNICATIONS COM 45173E105 44 50,676 SH DEFINED 01,08 8,308 42,368 0
IGNITE RESTAURANT GROUP INC COM 451730105 72 3,971 SH DEFINED 01 747 3,224 0
IGNITE RESTAURANT GROUP INC COM 451730105 1,073 59,263 SH DEFINED 01,08 5,221 54,042 0
IGNITE RESTAURANT GROUP INC COM 451730105 812 44,834 SH DEFINED 09 44,834 0 0
IHS INC COM 451734107 3,436 31,890 SH DEFINED 01 21,308 10,152 430
IHS INC COM 451734107 76 710 SH OTHER 01 700 10 0
IHS INC COM 451734107 24,810 230,299 SH DEFINED 01,08 70,369 159,930 0
IHS INC COM 451734107 7,013 65,097 SH DEFINED 09 65,097 0 0
ILLINOIS TOOL WKS INC COM 452308109 76,819 1,452,425 SH DEFINED 01 1,054,534 380,717 17,174
ILLINOIS TOOL WKS INC COM 452308109 1,781,999 33,692,557 SH OTHER 01 31,425,858 463,097 1,803,602
ILLINOIS TOOL WKS INC COM 452308109 214,655 4,058,522 SH DEFINED 01,08 1,384,692 2,673,830 0
ILLINOIS TOOL WKS INC COM 452308109 60,857 1,150,626 SH DEFINED 09 1,150,626 0 0
ILLUMINA INC COM 452327109 3,451 85,445 SH DEFINED 01 68,742 16,670 33
ILLUMINA INC COM 452327109 344 8,508 SH OTHER 01 7,253 1,190 65
ILLUMINA INC COM 452327109 23,567 583,482 SH DEFINED 01,08 185,594 397,888 0
ILLUMINA INC COM 452327109 7,000 173,316 SH DEFINED 09 173,316 0 0
IMATION CORP COM 45245A107 269 45,516 SH DEFINED 01 8,184 37,332 0
IMATION CORP COM 45245A107 14 2,420 SH OTHER 01 0 2,420 0
IMATION CORP COM 45245A107 1,906 322,489 SH DEFINED 01,08 52,243 270,246 0
IMATION CORP COM 45245A107 586 99,198 SH DEFINED 09 99,198 0 0
IMAX CORP COM 45245E109 700 29,140 SH DEFINED 01 28,135 1,005 0
IMAX CORP COM 45245E109 6 246 SH OTHER 01 0 246 0
IMMERSION CORP COM 452521107 173 30,816 SH DEFINED 01 5,288 25,528 0
IMMERSION CORP COM 452521107 1,533 272,253 SH DEFINED 01,08 32,796 239,457 0
IMMERSION CORP COM 452521107 429 76,195 SH DEFINED 09 76,195 0 0
IMMUNOGEN INC COM 45253H101 1,555 92,869 SH DEFINED 01 17,039 75,830 0
IMMUNOGEN INC COM 45253H101 12,593 752,251 SH DEFINED 01,08 108,909 643,342 0
IMMUNOGEN INC COM 45253H101 3,970 237,180 SH DEFINED 09 237,180 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 101 26,802 SH DEFINED 01 7,461 19,341 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 1,364 363,833 SH DEFINED 01,08 31,288 332,545 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 482 128,560 SH DEFINED 09 128,560 0 0
IMPAX LABORATORIES INC COM 45256B101 1,835 90,538 SH DEFINED 01 15,828 74,710 0
IMPAX LABORATORIES INC COM 45256B101 61 3,000 SH OTHER 01 0 3,000 0
IMPAX LABORATORIES INC COM 45256B101 13,707 676,237 SH DEFINED 01,08 111,372 564,865 0
IMPAX LABORATORIES INC COM 45256B101 4,154 204,912 SH DEFINED 09 204,912 0 0
IMPERIAL HLDGS INC COM 452834104 1 370 SH DEFINED 01 370 0 0
IMPERIAL HLDGS INC COM 452834104 78 20,237 SH DEFINED 01,08 0 20,237 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 162
________
IMMUNOMEDICS INC COM 452907108 349 98,150 SH DEFINED 01 16,468 81,682 0
IMMUNOMEDICS INC COM 452907108 2,421 680,078 SH DEFINED 01,08 116,997 563,081 0
IMMUNOMEDICS INC COM 452907108 1,460 410,145 SH DEFINED 09 410,145 0 0
IMPERIAL OIL LTD COM 453038408 8,295 198,822 SH DEFINED 01 194,679 3,733 410
IMPERIAL OIL LTD COM 453038408 798 19,127 SH OTHER 01 8,753 9,444 930
IMPERIAL OIL LTD COM 453038408 932 22,332 SH DEFINED 01,08 22,332 0 0
IMPERIAL SUGAR CO NEW COM 453096208 42 6,639 SH DEFINED 01 1,343 5,296 0
IMPERIAL SUGAR CO NEW COM 453096208 639 100,691 SH DEFINED 01,08 0 100,691 0
IMPERVA INC COM 45321L100 189 6,572 SH DEFINED 01 1,837 4,735 0
IMPERVA INC COM 45321L100 2,357 81,785 SH DEFINED 01,08 7,600 74,185 0
IMPERVA INC COM 45321L100 873 30,294 SH DEFINED 09 30,294 0 0
INCONTACT INC COM 45336E109 155 30,867 SH DEFINED 01 5,757 25,110 0
INCONTACT INC COM 45336E109 1,528 305,081 SH DEFINED 01,08 34,665 270,416 0
INCONTACT INC COM 45336E109 374 74,674 SH DEFINED 09 74,674 0 0
INCYTE CORP COM 45337C102 1,499 66,014 SH DEFINED 01 19,895 46,119 0
INCYTE CORP COM 45337C102 22 991 SH OTHER 01 267 689 35
INCYTE CORP COM 45337C102 9,244 407,211 SH DEFINED 01,08 86,545 320,666 0
INDEPENDENCE HLDG CO NEW COM 453440307 177 17,968 SH DEFINED 01 1,783 16,185 0
INDEPENDENCE HLDG CO NEW COM 453440307 947 96,093 SH DEFINED 01,08 16,638 79,455 0
INDEPENDENCE HLDG CO NEW COM 453440307 187 18,949 SH DEFINED 09 18,949 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4,527 154,966 SH DEFINED 01 11,087 143,879 0
INDEPENDENT BANK CORP MASS COM 453836108 10,142 347,203 SH DEFINED 01,08 161,855 185,348 0
INDEPENDENT BANK CORP MASS COM 453836108 1,952 66,814 SH DEFINED 09 66,814 0 0
INDIANA COMMUNITY BANCORP COM 454674102 77 3,476 SH DEFINED 01 0 3,476 0
INDIANA COMMUNITY BANCORP COM 454674102 164 7,450 SH DEFINED 01,08 2,916 4,534 0
INERGY L P COM 456615103 6,231 334,645 SH DEFINED 01 334,645 0 0
INERGY L P COM 456615103 903 48,515 SH DEFINED 01,08 48,515 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 264 19,457 SH DEFINED 01 4,054 15,403 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,513 185,322 SH DEFINED 01,08 24,295 161,027 0
INFINITY PHARMACEUTICALS INC COM 45665G303 688 50,744 SH DEFINED 09 50,744 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,050 18,208 SH DEFINED 01 6,270 11,938 0
INFINITY PPTY & CAS CORP COM 45665Q103 6,872 119,160 SH DEFINED 01,08 18,677 100,483 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,105 36,501 SH DEFINED 09 36,501 0 0
INFORMATICA CORP COM 45666Q102 3,135 74,002 SH DEFINED 01 43,852 29,895 255
INFORMATICA CORP COM 45666Q102 254 5,985 SH OTHER 01 4,888 1,097 0
INFORMATICA CORP COM 45666Q102 30,997 731,745 SH DEFINED 01,08 67,480 664,265 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 163
________
INFINERA CORPORATION COM 45667G103 859 125,581 SH DEFINED 01 27,394 98,187 0
INFINERA CORPORATION COM 45667G103 7,285 1,065,061 SH DEFINED 01,08 143,585 921,476 0
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INFOBLOX INC COM 45672H104 105 4,586 SH DEFINED 01 814 3,772 0
INFOBLOX INC COM 45672H104 1,627 70,945 SH DEFINED 01,08 6,372 64,573 0
INFOBLOX INC COM 45672H104 566 24,695 SH DEFINED 09 24,695 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 5 3,891 SH DEFINED 01 0 3,891 0
INFORMATION SERVICES GROUP I COM 45675Y104 48 37,883 SH DEFINED 01,08 5,403 32,480 0
INFOSONICS CORP COM 456784107 20 12,600 SH DEFINED 01 0 12,600 0
INFOSONICS CORP COM 456784107 14 8,971 SH DEFINED 01,08 0 8,971 0
INFOSYS LTD COM 456788108 58 1,295 SH DEFINED 01 0 1,295 0
INFOSYS LTD COM 456788108 149 3,315 SH OTHER 01 0 3,315 0
INFOSYS LTD COM 456788108 11,472 254,601 SH DEFINED 01,08 254,601 0 0
INFOSYS LTD COM 456788108 691 15,341 SH DEFINED 09 15,341 0 0
ING GROEP N V COM 456837103 2,440 365,233 SH DEFINED 01 347,596 17,637 0
ING GROEP N V COM 456837103 154 23,090 SH OTHER 01 10,067 6,488 6,535
ING GROEP N V COM 456837103 1,560 233,467 SH DEFINED 01,08 233,467 0 0
INGLES MKTS INC COM 457030104 472 29,451 SH DEFINED 01 2,834 26,617 0
INGLES MKTS INC COM 457030104 2,269 141,570 SH DEFINED 01,08 33,163 108,407 0
INGLES MKTS INC COM 457030104 626 39,024 SH DEFINED 09 39,024 0 0
INGRAM MICRO INC COM 457153104 688 39,407 SH DEFINED 01 32,968 6,119 320
INGRAM MICRO INC COM 457153104 16,683 954,927 SH DEFINED 01,08 52,748 902,179 0
INGREDION INC COM 457187102 1,945 39,285 SH DEFINED 01 24,647 14,638 0
INGREDION INC COM 457187102 347 7,000 SH OTHER 01 0 7,000 0
INGREDION INC COM 457187102 24,532 495,398 SH DEFINED 01,08 41,024 454,374 0
INLAND REAL ESTATE CORP COM 457461200 1,069 127,539 SH DEFINED 01 48,310 79,229 0
INLAND REAL ESTATE CORP COM 457461200 7,682 916,716 SH DEFINED 01,08 267,534 649,182 0
INLAND REAL ESTATE CORP COM 457461200 2,180 260,182 SH DEFINED 09 260,182 0 0
INNODATA INC COM 457642205 191 27,874 SH DEFINED 01 2,489 25,385 0
INNODATA INC COM 457642205 1,474 215,431 SH DEFINED 01,08 31,215 184,216 0
INNODATA INC COM 457642205 472 68,943 SH DEFINED 09 68,943 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,667 396,121 SH DEFINED 01 22,383 373,738 0
INSIGHT ENTERPRISES INC COM 45765U103 13,399 796,142 SH DEFINED 01,08 417,583 378,559 0
INSIGHT ENTERPRISES INC COM 45765U103 3,665 217,774 SH DEFINED 09 217,774 0 0
INSIGNIA SYS INC COM 45765Y105 8 4,446 SH DEFINED 01 0 4,446 0
INSIGNIA SYS INC COM 45765Y105 51 27,011 SH DEFINED 01,08 4,543 22,468 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 164
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INSMED INC COM 457669307 9 2,753 SH DEFINED 01 540 2,213 0
INSMED INC COM 457669307 100 30,684 SH DEFINED 01,08 1,659 29,025 0
INNOTRAC CORP COM 45767M109 8 5,765 SH DEFINED 01 0 5,765 0
INNOTRAC CORP COM 45767M109 10 7,571 SH DEFINED 01,08 6,668 903 0
INNOSPEC INC COM 45768S105 864 29,163 SH DEFINED 01 5,965 23,198 0
INNOSPEC INC COM 45768S105 5,823 196,669 SH DEFINED 01,08 34,530 162,139 0
INNOSPEC INC COM 45768S105 1,941 65,547 SH DEFINED 09 65,547 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 35 10,630 SH DEFINED 01 0 10,630 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 81 24,415 SH DEFINED 01,08 7,123 17,292 0
INPHI CORP COM 45772F107 216 22,805 SH DEFINED 01 4,876 17,929 0
INPHI CORP COM 45772F107 2,034 214,581 SH DEFINED 01,08 22,125 192,456 0
INPHI CORP COM 45772F107 723 76,316 SH DEFINED 09 76,316 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 62 134,545 SH DEFINED 01,08 910 133,635 0
INNERWORKINGS INC COM 45773Y105 2,851 210,722 SH DEFINED 01 156,724 49,957 4,041
INNERWORKINGS INC COM 45773Y105 353 26,114 SH OTHER 01 10,428 13,633 2,053
INNERWORKINGS INC COM 45773Y105 4,110 303,745 SH DEFINED 01,08 36,657 267,088 0
INNERWORKINGS INC COM 45773Y105 1,322 97,702 SH DEFINED 09 97,702 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5,300 93,872 SH DEFINED 01 19,394 74,069 409
INNOPHOS HOLDINGS INC COM 45774N108 20 350 SH OTHER 01 350 0 0
INNOPHOS HOLDINGS INC COM 45774N108 15,177 268,808 SH DEFINED 01,08 84,952 183,856 0
INNOPHOS HOLDINGS INC COM 45774N108 3,792 67,171 SH DEFINED 09 67,171 0 0
INSTEEL INDUSTRIES INC COM 45774W108 413 37,050 SH DEFINED 01 17,716 18,722 612
INSTEEL INDUSTRIES INC COM 45774W108 3 280 SH OTHER 01 280 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,935 173,562 SH DEFINED 01,08 28,005 145,557 0
INSTEEL INDUSTRIES INC COM 45774W108 623 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 1,032 38,159 SH DEFINED 01 11,416 26,743 0
INSPERITY INC COM 45778Q107 6,400 236,607 SH DEFINED 01,08 43,301 193,306 0
INSPERITY INC COM 45778Q107 2,915 107,760 SH DEFINED 09 107,760 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 1 1,370 SH DEFINED 01 0 1,370 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 12 13,961 SH DEFINED 01,08 2,426 11,535 0
INSULET CORP COM 45784P101 1,085 50,773 SH DEFINED 01 12,667 38,106 0
INSULET CORP COM 45784P101 9,615 449,946 SH DEFINED 01,08 57,212 392,734 0
INSULET CORP COM 45784P101 3,057 143,069 SH DEFINED 09 143,069 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 165
________
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,192 32,070 SH DEFINED 01 9,751 22,319 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 7,506 201,880 SH DEFINED 01,08 35,230 166,650 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 2,347 63,117 SH DEFINED 09 63,117 0 0
INTEGRAMED AMER INC COM 45810N302 173 12,514 SH DEFINED 01 937 11,577 0
INTEGRAMED AMER INC COM 45810N302 1,260 90,945 SH DEFINED 01,08 16,396 74,549 0
INTEGRAMED AMER INC COM 45810N302 493 35,616 SH DEFINED 09 35,616 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 7 2,543 SH DEFINED 01 0 2,543 0
INTEGRATED ELECTRICAL SVC COM 45811E301 41 14,802 SH DEFINED 01,08 3,682 11,120 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,218 216,741 SH DEFINED 01 33,940 182,801 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,343 1,840,351 SH DEFINED 01,08 246,094 1,594,257 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,655 472,469 SH DEFINED 09 472,469 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 340 33,706 SH DEFINED 01 5,755 27,951 0
INTEGRATED SILICON SOLUTION COM 45812P107 2,682 265,803 SH DEFINED 01,08 33,946 231,857 0
INTEGRATED SILICON SOLUTION COM 45812P107 723 71,685 SH DEFINED 09 71,685 0 0
INTEL CORP CONV DEB 458140AD2 7,923 7,004,000 PRN DEFINED 01 1,004,000 6,000,000 0
INTEL CORP CONV DEB 458140AD2 735 650,000 PRN OTHER 01 0 650,000 0
INTEL CORP CONV DEB 458140AD2 6,788 6,000,000 PRN DEFINED 01,08 6,000,000 0 0
INTEL CORP COM 458140100 390,219 14,642,371 SH DEFINED 01 10,262,941 3,974,885 404,545
INTEL CORP COM 458140100 79,356 2,977,707 SH OTHER 01 1,787,036 887,913 302,758
INTEL CORP COM 458140100 1,203,674 45,165,993 SH DEFINED 01,08 15,789,832 29,255,050 121,111
INTEL CORP COM 458140100 329,135 12,350,287 SH DEFINED 09 12,350,287 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 11,130 195,717 SH DEFINED 01 142,227 50,679 2,811
INTEGRYS ENERGY GROUP INC COM 45822P105 692 12,167 SH OTHER 01 7,959 2,753 1,455
INTEGRYS ENERGY GROUP INC COM 45822P105 39,317 691,340 SH DEFINED 01,08 248,805 442,535 0
INTEGRYS ENERGY GROUP INC COM 45822P105 10,004 175,905 SH DEFINED 09 175,905 0 0
INTER PARFUMS INC COM 458334109 1,740 100,724 SH DEFINED 01 7,607 93,117 0
INTER PARFUMS INC COM 458334109 4,235 245,200 SH DEFINED 01,08 105,929 139,271 0
INTER PARFUMS INC COM 458334109 734 42,523 SH DEFINED 09 42,523 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 548 37,222 SH DEFINED 01 15,925 21,297 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,468 167,663 SH DEFINED 01,08 45,831 121,832 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 961 34,052 SH DEFINED 01 16,217 17,409 426
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 195 SH OTHER 01 195 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4,278 151,635 SH DEFINED 01,08 26,167 125,468 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,199 42,503 SH DEFINED 09 42,503 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 166
________
INTERCONTINENTAL HTLS GRP PL COM 45857P301 542 22,510 SH DEFINED 01 21,321 1,090 99
INTERCONTINENTAL HTLS GRP PL COM 45857P301 285 11,846 SH OTHER 01 11,528 318 0
INTERCONTINENTAL HTLS GRP PL COM 45857P301 305 12,647 SH DEFINED 01,08 12,647 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 94,069 691,785 SH DEFINED 01 596,285 86,559 8,941
INTERCONTINENTALEXCHANGE INC COM 45865V100 9,796 72,041 SH OTHER 01 60,198 9,967 1,876
INTERCONTINENTALEXCHANGE INC COM 45865V100 90,417 664,930 SH DEFINED 01,08 237,744 427,186 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 24,097 177,213 SH DEFINED 09 177,213 0 0
INTERFACE INC COM 458665304 1,497 109,866 SH DEFINED 01 46,477 62,377 1,012
INTERFACE INC COM 458665304 6 458 SH OTHER 01 418 40 0
INTERFACE INC COM 458665304 8,186 600,570 SH DEFINED 01,08 108,368 492,202 0
INTERFACE INC COM 458665304 2,506 183,851 SH DEFINED 09 183,851 0 0
INTERDIGITAL INC COM 45867G101 2,192 74,263 SH DEFINED 01 27,135 46,470 658
INTERDIGITAL INC COM 45867G101 8 256 SH OTHER 01 256 0 0
INTERDIGITAL INC COM 45867G101 12,954 438,953 SH DEFINED 01,08 65,242 373,711 0
INTERDIGITAL INC COM 45867G101 4,061 137,614 SH DEFINED 09 137,614 0 0
INTERLINE BRANDS INC COM 458743101 5,836 232,784 SH DEFINED 01 7,413 225,371 0
INTERLINE BRANDS INC COM 458743101 13,089 522,096 SH DEFINED 01,08 251,304 270,792 0
INTERLINE BRANDS INC COM 458743101 2,462 98,201 SH DEFINED 09 98,201 0 0
INTERMEC INC COM 458786100 535 86,286 SH DEFINED 01 27,477 58,809 0
INTERMEC INC COM 458786100 3,660 590,339 SH DEFINED 01,08 100,663 489,676 0
INTERMEC INC COM 458786100 1,284 207,103 SH DEFINED 09 207,103 0 0
INTERMOLECULAR INC COM 45882D109 62 8,023 SH DEFINED 01 1,283 6,740 0
INTERMOLECULAR INC COM 45882D109 984 127,011 SH DEFINED 01,08 11,077 115,934 0
INTERMOLECULAR INC COM 45882D109 338 43,565 SH DEFINED 09 43,565 0 0
INTERMUNE INC COM 45884X103 2,124 177,728 SH DEFINED 01 15,588 162,140 0
INTERMUNE INC COM 45884X103 8,832 739,107 SH DEFINED 01,08 188,366 550,741 0
INTERMUNE INC COM 45884X103 2,394 200,334 SH DEFINED 09 200,334 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 373 57,225 SH DEFINED 01 13,491 43,734 0
INTERNAP NETWORK SVCS CORP COM 45885A300 3,414 524,370 SH DEFINED 01,08 72,787 451,583 0
INTERNAP NETWORK SVCS CORP COM 45885A300 1,100 168,954 SH DEFINED 09 168,954 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,009 461,516 SH DEFINED 01 12,983 448,533 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 30 SH OTHER 01 0 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 21,427 1,097,718 SH DEFINED 01,08 483,348 614,370 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,110 159,330 SH DEFINED 09 159,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 625,253 3,196,917 SH DEFINED 01 2,245,506 844,810 106,601
INTERNATIONAL BUSINESS MACHS COM 459200101 149,911 766,494 SH OTHER 01 496,597 210,498 59,399
INTERNATIONAL BUSINESS MACHS COM 459200101 1,987,062 10,159,843 SH DEFINED 01,08 3,531,143 6,628,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 560,501 2,865,841 SH DEFINED 09 2,865,841 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 167
________
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,688 359,274 SH DEFINED 01 45,973 313,210 91
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 643 11,739 SH OTHER 01 6,494 5,245 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,802 708,062 SH DEFINED 01,08 235,648 472,414 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,699 195,233 SH DEFINED 09 195,233 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 8,657 549,648 SH DEFINED 01 347,083 196,004 6,561
INTERNATIONAL GAME TECHNOLOG COM 459902102 647 41,082 SH OTHER 01 10,388 30,459 235
INTERNATIONAL GAME TECHNOLOG COM 459902102 40,084 2,545,020 SH DEFINED 01,08 845,187 1,699,833 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 11,118 705,923 SH DEFINED 09 705,923 0 0
INTL PAPER CO COM 460146103 17,422 602,646 SH DEFINED 01 318,078 282,981 1,587
INTL PAPER CO COM 460146103 1,494 51,687 SH OTHER 01 31,598 18,451 1,638
INTL PAPER CO COM 460146103 111,860 3,869,234 SH DEFINED 01,08 1,409,989 2,459,245 0
INTL PAPER CO COM 460146103 30,305 1,048,236 SH DEFINED 09 1,048,236 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4,425 221,350 SH DEFINED 01 152,457 64,668 4,225
INTERNATIONAL RECTIFIER CORP COM 460254105 174 8,685 SH OTHER 01 4,408 3,831 446
INTERNATIONAL RECTIFIER CORP COM 460254105 17,406 870,732 SH DEFINED 01,08 91,584 779,148 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4,189 209,540 SH DEFINED 09 209,540 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 171 9,085 SH DEFINED 01 1,627 7,458 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 1,095 58,071 SH DEFINED 01,08 10,353 47,718 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 336 17,838 SH DEFINED 09 17,838 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 1,315 50,242 SH DEFINED 01 9,244 40,998 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 162 6,205 SH OTHER 01 4,885 1,320 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 10,151 387,742 SH DEFINED 01,08 71,958 315,784 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 2,197 83,930 SH DEFINED 09 83,930 0 0
INTERPHASE CORP COM 460593106 17 3,866 SH DEFINED 01 0 3,866 0
INTERPHASE CORP COM 460593106 69 15,687 SH DEFINED 01,08 3,761 11,926 0
INTERSIL CORP COM 46069S109 5,258 493,701 SH DEFINED 01 77,087 414,867 1,747
INTERSIL CORP COM 46069S109 16 1,493 SH OTHER 01 1,493 0 0
INTERSIL CORP COM 46069S109 20,711 1,944,721 SH DEFINED 01,08 507,896 1,436,825 0
INTERSIL CORP COM 46069S109 4,232 397,414 SH DEFINED 09 397,414 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,665 614,308 SH DEFINED 01 319,462 294,028 818
INTERPUBLIC GROUP COS INC COM 460690100 581 53,548 SH OTHER 01 10,073 43,125 350
INTERPUBLIC GROUP COS INC COM 460690100 42,188 3,888,335 SH DEFINED 01,08 1,387,609 2,500,726 0
INTERPUBLIC GROUP COS INC COM 460690100 12,402 1,143,011 SH DEFINED 09 1,143,011 0 0
INTERVEST BANCSHARES CORP COM 460927106 10 2,582 SH DEFINED 01 0 2,582 0
INTERVEST BANCSHARES CORP COM 460927106 66 17,317 SH DEFINED 01,08 2,805 14,512 0
INTEROIL CORP COM 460951106 941 13,497 SH DEFINED 01 13,392 0 105
INTEROIL CORP COM 460951106 9 125 SH OTHER 01 65 60 0
INTEROIL CORP COM 460951106 425 6,100 SH DEFINED 01,08 6,100 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 168
________
INTERSECTIONS INC COM 460981301 117 7,367 SH DEFINED 01 1,904 5,463 0
INTERSECTIONS INC COM 460981301 1,805 113,880 SH DEFINED 01,08 37,846 76,034 0
INTERSECTIONS INC COM 460981301 396 25,010 SH DEFINED 09 25,010 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,140 59,966 SH DEFINED 01 15,409 44,557 0
INTERVAL LEISURE GROUP INC COM 46113M108 7,494 394,193 SH DEFINED 01,08 69,175 325,018 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,239 117,794 SH DEFINED 09 117,794 0 0
INTEST CORP COM 461147100 17 5,031 SH DEFINED 01 0 5,031 0
INTEST CORP COM 461147100 53 15,509 SH DEFINED 01,08 5,174 10,335 0
INTEVAC INC COM 461148108 1,415 188,114 SH DEFINED 01 11,191 176,923 0
INTEVAC INC COM 461148108 2,940 390,950 SH DEFINED 01,08 195,364 195,586 0
INTEVAC INC COM 461148108 447 59,399 SH DEFINED 09 59,399 0 0
INTL FCSTONE INC COM 46116V105 468 24,161 SH DEFINED 01 3,935 20,226 0
INTL FCSTONE INC COM 46116V105 2,841 146,811 SH DEFINED 01,08 27,356 119,455 0
INTL FCSTONE INC COM 46116V105 775 40,039 SH DEFINED 09 40,039 0 0
INTRALINKS HLDGS INC COM 46118H104 128 29,297 SH DEFINED 01 8,292 21,005 0
INTRALINKS HLDGS INC COM 46118H104 1,481 338,113 SH DEFINED 01,08 34,518 303,595 0
INTRALINKS HLDGS INC COM 46118H104 604 137,990 SH DEFINED 09 137,990 0 0
INTUITIVE SURGICAL INC COM 46120E602 57,803 104,378 SH DEFINED 01 66,583 36,394 1,401
INTUITIVE SURGICAL INC COM 46120E602 2,794 5,046 SH OTHER 01 3,274 1,767 5
INTUITIVE SURGICAL INC COM 46120E602 197,077 355,869 SH DEFINED 01,08 123,279 232,590 0
INTUITIVE SURGICAL INC COM 46120E602 53,691 96,952 SH DEFINED 09 96,952 0 0
INTUIT COM 461202103 41,125 692,925 SH DEFINED 01 355,515 203,523 133,887
INTUIT COM 461202103 2,724 45,901 SH OTHER 01 28,516 15,762 1,623
INTUIT COM 461202103 153,190 2,581,134 SH DEFINED 01,08 869,339 1,711,795 0
INTUIT COM 461202103 43,315 729,819 SH DEFINED 09 729,819 0 0
INVACARE CORP COM 461203101 2,639 171,041 SH DEFINED 01 16,262 154,779 0
INVACARE CORP COM 461203101 0 20 SH OTHER 01 0 20 0
INVACARE CORP COM 461203101 6,943 449,969 SH DEFINED 01,08 178,326 271,643 0
INVACARE CORP COM 461203101 1,457 94,428 SH DEFINED 09 94,428 0 0
INTRICON CORP COM 46121H109 56 8,478 SH DEFINED 01 0 8,478 0
INTRICON CORP COM 46121H109 100 15,201 SH DEFINED 01,08 10,675 4,526 0
INTREPID POTASH INC COM 46121Y102 1,833 80,542 SH DEFINED 01 53,462 26,315 765
INTREPID POTASH INC COM 46121Y102 321 14,083 SH OTHER 01 8,372 5,490 221
INTREPID POTASH INC COM 46121Y102 9,077 398,809 SH DEFINED 01,08 78,191 320,618 0
INVENTURE FOODS INC COM 461212102 69 10,924 SH DEFINED 01 1,527 9,397 0
INVENTURE FOODS INC COM 461212102 736 116,827 SH DEFINED 01,08 13,444 103,383 0
INVENTURE FOODS INC COM 461212102 265 41,991 SH DEFINED 09 41,991 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 169
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INUVO INC COM 46122W204 34 49,584 SH DEFINED 01 46,843 2,741 0
INUVO INC COM 46122W204 3 4,060 SH DEFINED 01,08 1,906 2,154 0
INVENSENSE INC COM 46123D205 377 33,386 SH DEFINED 01 3,563 29,823 0
INVENSENSE INC COM 46123D205 3,905 345,574 SH DEFINED 01,08 44,137 301,437 0
INVENSENSE INC COM 46123D205 1,266 112,050 SH DEFINED 09 112,050 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,380 456,935 SH DEFINED 01 41,343 415,592 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 26,741 1,458,056 SH DEFINED 01,08 498,530 959,526 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,467 352,612 SH DEFINED 09 352,612 0 0
INVESCO VAN KAMPEN MUNI TRST UNDEFIND 46131J103 3 21,300 DEFINED 01 21,300 0 0
INVESCO VAN KAMPEN TR INV MU UNDEFIND 46131M106 2 12,435 DEFINED 01 12,435 0 0
INVESCO VAN KAMPEN MUNI OPP UNDEFIND 46132C107 4 26,249 DEFINED 01 26,249 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,307 250,724 SH DEFINED 01 18,275 232,349 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 100 SH OTHER 01 100 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,529 600,933 SH DEFINED 01,08 267,374 333,559 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,071 116,362 SH DEFINED 09 116,362 0 0
INVESTORS BANCORP INC COM 46146P102 1,817 120,404 SH DEFINED 01 67,912 51,182 1,310
INVESTORS BANCORP INC COM 46146P102 392 25,975 SH OTHER 01 0 25,050 925
INVESTORS BANCORP INC COM 46146P102 6,991 463,320 SH DEFINED 01,08 78,118 385,202 0
INVESTORS BANCORP INC COM 46146P102 1,937 128,342 SH DEFINED 09 128,342 0 0
INVESTORS REAL ESTATE TR COM 461730103 2,544 320,755 SH DEFINED 01 19,292 301,283 180
INVESTORS REAL ESTATE TR COM 461730103 9,638 1,215,374 SH DEFINED 01,08 480,518 734,856 0
INVESTORS REAL ESTATE TR COM 461730103 2,398 302,355 SH DEFINED 09 302,355 0 0
INVESTORS TITLE CO COM 461804106 281 4,937 SH DEFINED 01 110 4,827 0
INVESTORS TITLE CO COM 461804106 965 16,947 SH DEFINED 01,08 5,161 11,786 0
INVESTORS TITLE CO COM 461804106 398 6,989 SH DEFINED 09 6,989 0 0
ION GEOPHYSICAL CORP COM 462044108 1,353 205,257 SH DEFINED 01 58,231 146,746 280
ION GEOPHYSICAL CORP COM 462044108 8,687 1,318,225 SH DEFINED 01,08 223,702 1,094,523 0
ION GEOPHYSICAL CORP COM 462044108 2,631 399,167 SH DEFINED 09 399,167 0 0
IPASS INC COM 46261V108 109 46,293 SH DEFINED 01 4,582 41,711 0
IPASS INC COM 46261V108 1,152 487,968 SH DEFINED 01,08 59,533 428,435 0
IPASS INC COM 46261V108 401 169,824 SH DEFINED 09 169,824 0 0
IRIDEX CORP COM 462684101 26 6,285 SH DEFINED 01 0 6,285 0
IRIDEX CORP COM 462684101 35 8,351 SH DEFINED 01,08 5,936 2,415 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 410 45,858 SH DEFINED 01 13,241 32,617 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,138 462,879 SH DEFINED 01,08 51,589 411,290 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,386 154,982 SH DEFINED 09 154,982 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 170
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IRIS INTL INC COM 46270W105 277 24,493 SH DEFINED 01 3,112 21,381 0
IRIS INTL INC COM 46270W105 1,971 174,457 SH DEFINED 01,08 31,076 143,381 0
IRIS INTL INC COM 46270W105 551 48,747 SH DEFINED 09 48,747 0 0
IROBOT CORP COM 462726100 735 33,177 SH DEFINED 01 11,990 21,187 0
IROBOT CORP COM 462726100 5,870 264,993 SH DEFINED 01,08 34,974 230,019 0
IROBOT CORP COM 462726100 1,736 78,372 SH DEFINED 09 78,372 0 0
IRON MTN INC COM 462846106 6,877 208,645 SH DEFINED 01 89,630 118,897 118
IRON MTN INC COM 462846106 266 8,082 SH OTHER 01 1,693 6,389 0
IRON MTN INC COM 462846106 47,579 1,443,540 SH DEFINED 01,08 481,503 962,037 0
IRON MTN INC COM 462846106 13,070 396,528 SH DEFINED 09 396,528 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 909 65,968 SH DEFINED 01 18,680 47,288 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 9,532 691,703 SH DEFINED 01,08 70,212 621,491 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,174 230,360 SH DEFINED 09 230,360 0 0
ISHARES SILVER TRUST COM 46428Q109 906 34,001 SH DEFINED 01 30,571 3,430 0
ISHARES SILVER TRUST COM 46428Q109 316 11,875 SH OTHER 01 9,200 2,675 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 4,800 157,675 SH DEFINED 01 157,315 360 0
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ISHARES GOLD TRUST COM 464285105 138,070 8,873,413 SH DEFINED 01 8,702,269 50,930 120,214
ISHARES GOLD TRUST COM 464285105 15,016 965,069 SH OTHER 01 792,546 119,871 52,652
ISHARES INC COM 464286103 730 33,399 SH DEFINED 01 33,399 0 0
ISHARES INC COM 464286103 263 12,045 SH OTHER 01 8,945 0 3,100
ISHARES INC COM 464286400 1,570 30,361 SH DEFINED 01 29,881 0 480
ISHARES INC COM 464286400 386 7,475 SH OTHER 01 7,225 0 250
ISHARES INC COM 464286509 1,021 39,515 SH DEFINED 01 39,515 0 0
ISHARES INC COM 464286509 333 12,885 SH OTHER 01 8,785 0 4,100
ISHARES INC COM 464286509 3,648 141,172 SH DEFINED 01,08 141,172 0 0
ISHARES INC COM 464286665 1,553 38,111 SH DEFINED 01 37,111 0 1,000
ISHARES INC COM 464286665 240 5,900 SH OTHER 01 5,900 0 0
ISHARES INC COM 464286673 523 42,411 SH DEFINED 01 42,411 0 0
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ISHARES INC COM 464286731 197 16,098 SH DEFINED 01 16,098 0 0
ISHARES INC COM 464286731 32 2,585 SH OTHER 01 2,585 0 0
ISHARES INC COM 464286731 22,857 1,868,959 SH DEFINED 01,08 1,868,959 0 0
ISHARES INC COM 464286772 568 10,367 SH DEFINED 01 10,367 0 0
ISHARES INC COM 464286772 120 2,190 SH OTHER 01 2,190 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 171
________
ISHARES INC COM 464286822 371 6,030 SH DEFINED 01 6,030 0 0
ISHARES INC COM 464286830 265 18,600 SH DEFINED 01 18,600 0 0
ISHARES INC COM 464286830 75 5,260 SH OTHER 01 5,260 0 0
ISHARES INC COM 464286848 1,067 113,394 SH DEFINED 01 113,394 0 0
ISHARES INC COM 464286848 135 14,300 SH OTHER 01 300 6,000 8,000
ISHARES INC COM 464286871 265 16,175 SH DEFINED 01 16,175 0 0
ISHARES INC COM 464286871 7 435 SH OTHER 01 435 0 0
ISHARES TR COM 464287101 3,167 50,690 SH DEFINED 01 50,690 0 0
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ISHARES TR COM 464287168 125,992 2,242,253 SH DEFINED 01 2,087,781 85,598 68,874
ISHARES TR COM 464287168 27,812 494,968 SH OTHER 01 357,195 104,873 32,900
ISHARES TR UNDEFIND 464287176 4,113 3,436,099 DEFINED 01 3,273,549 64,560 97,990
ISHARES TR UNDEFIND 464287176 794 663,505 OTHER 01 541,600 76,505 45,400
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ISHARES TR COM 464287184 411 12,217 SH OTHER 01 11,217 1,000 0
ISHARES TR COM 464287200 10,368 75,818 SH DEFINED 01 73,687 1,706 425
ISHARES TR COM 464287200 4,777 34,930 SH OTHER 01 13,990 20,191 749
ISHARES TR UNDEFIND 464287226 395 355,013 DEFINED 01 341,537 6,440 7,036
ISHARES TR UNDEFIND 464287226 38 34,101 OTHER 01 29,752 4,349 0
ISHARES TR COM 464287234 353,558 9,034,323 SH DEFINED 01 8,319,139 274,092 441,092
ISHARES TR COM 464287234 92,016 2,351,249 SH OTHER 01 1,835,267 250,840 265,142
ISHARES TR UNDEFIND 464287242 1,512 1,285,836 DEFINED 01 1,247,111 14,775 23,950
ISHARES TR UNDEFIND 464287242 277 235,416 OTHER 01 153,038 69,060 13,318
ISHARES TR COM 464287309 9,336 127,001 SH DEFINED 01 127,001 0 0
ISHARES TR COM 464287309 265 3,609 SH OTHER 01 3,609 0 0
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ISHARES TR COM 464287374 675 19,068 SH DEFINED 01 19,068 0 0
ISHARES TR COM 464287374 1,131 31,943 SH OTHER 01 28,843 0 3,100
ISHARES TR COM 464287390 410 9,893 SH DEFINED 01 9,043 0 850
ISHARES TR COM 464287390 115 2,775 SH OTHER 01 2,075 0 700
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ISHARES TR COM 464287408 227 3,649 SH OTHER 01 3,649 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 172
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ISHARES TR UNDEFIND 464287457 12 14,268 DEFINED 01 12,528 0 1,740
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ISHARES TR COM 464287564 247 3,140 SH OTHER 01 3,140 0 0
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ISHARES TR COM 464287614 3,888 61,483 SH OTHER 01 29,315 18,178 13,990
ISHARES TR COM 464287622 21,807 289,953 SH DEFINED 01 289,953 0 0
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ISHARES TR COM 464287630 20,512 291,407 SH DEFINED 01 252,114 18,280 21,013
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ISHARES TR COM 464287648 17,932 196,044 SH DEFINED 01 178,194 11,031 6,819
ISHARES TR COM 464287648 5,620 61,441 SH OTHER 01 47,295 5,146 9,000
ISHARES TR COM 464287655 102,140 1,283,808 SH DEFINED 01 1,110,579 146,474 26,755
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ISHARES TR COM 464287689 467 5,815 SH OTHER 01 4,565 0 1,250
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 173
________
ISHARES TR COM 464287705 6,319 77,424 SH DEFINED 01 63,697 3,300 10,427
ISHARES TR COM 464287705 2,634 32,271 SH OTHER 01 16,784 9,630 5,857
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ISHARES TR COM 464287804 42,846 584,769 SH DEFINED 01 559,201 10,487 15,081
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ISHARES TR UNDEFIND 464288414 4 4,000 OTHER 01 4,000 0 0
ISHARES TR UNDEFIND 464288513 2,726 2,985,776 DEFINED 01 2,868,764 80,012 37,000
ISHARES TR UNDEFIND 464288513 502 549,648 OTHER 01 384,872 99,731 65,045
ISHARES TR COM 464288539 223 15,750 SH DEFINED 01 1,850 0 13,900
ISHARES TR COM 464288570 7,291 147,854 SH DEFINED 01 147,854 0 0
ISHARES TR UNDEFIND 464288612 23 20,620 DEFINED 01 20,620 0 0
ISHARES TR UNDEFIND 464288620 150 134,858 DEFINED 01 118,753 720 15,385
ISHARES TR UNDEFIND 464288620 26 23,296 OTHER 01 14,126 5,825 3,345
ISHARES TR UNDEFIND 464288638 1,291 1,181,128 DEFINED 01 1,138,908 24,020 18,200
ISHARES TR UNDEFIND 464288638 231 211,172 OTHER 01 159,901 21,876 29,395
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 174
________
ISHARES TR UNDEFIND 464288646 3,443 3,288,074 DEFINED 01 3,172,628 45,038 70,408
ISHARES TR UNDEFIND 464288646 536 511,690 OTHER 01 423,020 59,567 29,103
ISHARES TR UNDEFIND 464288653 136 99,854 DEFINED 01 99,854 0 0
ISHARES TR PFD 464288687 1,245 31,889 DEFINED 01 31,889 0 0
ISHARES TR PFD 464288687 548 14,040 OTHER 01 12,740 0 1,300
ISHARES TR COM 464288877 65 1,536 SH DEFINED 01 1,536 0 0
ISHARES TR COM 464288877 7,962 187,522 SH OTHER 01 1,460 186,062 0
ISHARES TR COM 464288885 188 3,502 SH DEFINED 01 2,627 875 0
ISHARES TR COM 464288885 712 13,290 SH OTHER 01 13,290 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,575 131,223 SH DEFINED 01 30,421 100,802 0
ISIS PHARMACEUTICALS INC COM 464330109 11,850 987,531 SH DEFINED 01,08 149,216 838,315 0
ISIS PHARMACEUTICALS INC COM 464330109 5,958 496,527 SH DEFINED 09 496,527 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 257 41,718 SH DEFINED 01 4,153 37,565 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,405 227,704 SH DEFINED 01,08 44,296 183,408 0
ISLE OF CAPRI CASINOS INC COM 464592104 348 56,350 SH DEFINED 09 56,350 0 0
ISORAY INC COM 46489V104 14 13,664 SH DEFINED 01,08 0 13,664 0
ISRAMCO INC COM 465141406 246 2,239 SH DEFINED 01 238 2,001 0
ISRAMCO INC COM 465141406 1,249 11,352 SH DEFINED 01,08 2,122 9,230 0
ISRAMCO INC COM 465141406 413 3,753 SH DEFINED 09 3,753 0 0
ITAU UNIBANCO HLDG SA PFD 465562106 12,497 897,743 DEFINED 01 828,660 62,174 6,909
ITAU UNIBANCO HLDG SA PFD 465562106 871 62,602 OTHER 01 36,985 20,572 5,045
ITAU UNIBANCO HLDG SA PFD 465562106 9,176 659,179 DEFINED 01,08 659,179 0 0
ITERIS INC COM 46564T107 1,520 1,117,656 SH DEFINED 01 1,107,815 9,841 0
ITERIS INC COM 46564T107 47 34,559 SH DEFINED 01,08 8,464 26,095 0
ITC HLDGS CORP COM 465685105 1,521 22,067 SH DEFINED 01 17,170 4,897 0
ITC HLDGS CORP COM 465685105 43 630 SH OTHER 01 0 30 600
ITC HLDGS CORP COM 465685105 13,303 193,047 SH DEFINED 01,08 27,068 165,979 0
ITRON INC COM 465741106 1,097 26,597 SH DEFINED 01 11,246 15,351 0
ITRON INC COM 465741106 300 7,281 SH OTHER 01 0 7,281 0
ITRON INC COM 465741106 11,573 280,626 SH DEFINED 01,08 37,467 243,159 0
IVANHOE MINES LTD COM 46579N152 9 10,000 SH DEFINED 01 0 0 10,000
IXYS CORP COM 46600W106 437 39,200 SH DEFINED 01 7,266 31,934 0
IXYS CORP COM 46600W106 18 1,600 SH OTHER 01 1,600 0 0
IXYS CORP COM 46600W106 2,832 254,175 SH DEFINED 01,08 46,233 207,942 0
IXYS CORP COM 46600W106 825 74,023 SH DEFINED 09 74,023 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 175
________
J & J SNACK FOODS CORP COM 466032109 3,739 63,260 SH DEFINED 01 43,027 19,987 246
J & J SNACK FOODS CORP COM 466032109 74 1,256 SH OTHER 01 528 728 0
J & J SNACK FOODS CORP COM 466032109 8,912 150,789 SH DEFINED 01,08 26,566 124,223 0
J & J SNACK FOODS CORP COM 466032109 2,711 45,877 SH DEFINED 09 45,877 0 0
J ALEXANDERS CORP COM 466096104 34 2,990 SH DEFINED 01 0 2,990 0
J ALEXANDERS CORP COM 466096104 113 9,909 SH DEFINED 01,08 3,349 6,560 0
JDS UNIPHASE CORP COM 46612J507 3,355 305,019 SH DEFINED 01 104,583 200,056 380
JDS UNIPHASE CORP COM 46612J507 38 3,419 SH OTHER 01 2,988 271 160
JDS UNIPHASE CORP COM 46612J507 19,778 1,798,000 SH DEFINED 01,08 501,067 1,296,933 0
JDS UNIPHASE CORP COM 46612J507 2,739 249,014 SH DEFINED 09 249,014 0 0
JDA SOFTWARE GROUP INC COM 46612K108 6,513 219,378 SH DEFINED 01 18,146 201,232 0
JDA SOFTWARE GROUP INC COM 46612K108 17,302 582,742 SH DEFINED 01,08 225,342 357,400 0
JDA SOFTWARE GROUP INC COM 46612K108 3,825 128,846 SH DEFINED 09 128,846 0 0
JPMORGAN CHASE & CO COM 46625H100 435,866 12,198,879 SH DEFINED 01 8,681,387 3,014,890 502,602
JPMORGAN CHASE & CO COM 46625H100 84,303 2,359,447 SH OTHER 01 1,511,406 500,681 347,360
JPMORGAN CHASE & CO COM 46625H100 1,207,090 33,783,646 SH DEFINED 01,08 12,046,513 21,632,039 105,094
JPMORGAN CHASE & CO COM 46625H100 333,581 9,336,147 SH DEFINED 09 9,336,147 0 0
JPMORGAN CHASE & CO PFD 46625H365 196 5,068 DEFINED 01 5,068 0 0
JPMORGAN CHASE & CO PFD 46625H365 61 1,575 OTHER 01 1,575 0 0
JMP GROUP INC COM 46629U107 124 20,097 SH DEFINED 01 1,947 18,150 0
JMP GROUP INC COM 46629U107 918 148,522 SH DEFINED 01,08 14,648 133,874 0
JMP GROUP INC COM 46629U107 261 42,170 SH DEFINED 09 42,170 0 0
JABIL CIRCUIT INC COM 466313103 5,919 291,160 SH DEFINED 01 165,954 124,655 551
JABIL CIRCUIT INC COM 466313103 205 10,089 SH OTHER 01 3,886 6,138 65
JABIL CIRCUIT INC COM 466313103 29,623 1,457,097 SH DEFINED 01,08 409,042 1,048,055 0
JABIL CIRCUIT INC COM 466313103 4,323 212,639 SH DEFINED 09 212,639 0 0
JACK IN THE BOX INC COM 466367109 2,131 76,433 SH DEFINED 01 21,487 54,746 200
JACK IN THE BOX INC COM 466367109 17 625 SH OTHER 01 600 25 0
JACK IN THE BOX INC COM 466367109 12,828 460,098 SH DEFINED 01,08 87,667 372,431 0
JACK IN THE BOX INC COM 466367109 3,765 135,039 SH DEFINED 09 135,039 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,551 305,107 SH DEFINED 01 171,877 102,067 31,163
JACOBS ENGR GROUP INC DEL COM 469814107 3,063 80,911 SH OTHER 01 60,381 11,356 9,174
JACOBS ENGR GROUP INC DEL COM 469814107 40,991 1,082,699 SH DEFINED 01,08 358,602 724,097 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,495 303,608 SH DEFINED 09 303,608 0 0
JAGUAR MNG INC COM 47009M103 285 245,691 SH DEFINED 01,08 0 245,691 0
JAKKS PAC INC COM 47012E106 3,800 237,382 SH DEFINED 01 10,507 226,875 0
JAKKS PAC INC COM 47012E106 7,441 464,758 SH DEFINED 01,08 245,700 219,058 0
JAKKS PAC INC COM 47012E106 1,097 68,510 SH DEFINED 09 68,510 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 176
________
JAMBA INC COM 47023A101 95 48,855 SH DEFINED 01 14,424 34,431 0
JAMBA INC COM 47023A101 1,241 636,606 SH DEFINED 01,08 57,164 579,442 0
JAMBA INC COM 47023A101 514 263,387 SH DEFINED 09 263,387 0 0
JAMES RIVER COAL CO COM 470355207 646 238,205 SH DEFINED 01 1,000 237,205 0
JAMES RIVER COAL CO COM 470355207 944 348,180 SH DEFINED 01,08 240,737 107,443 0
JANUS CAP GROUP INC COM 47102X105 1,629 208,337 SH DEFINED 01 41,158 167,179 0
JANUS CAP GROUP INC COM 47102X105 558 71,346 SH OTHER 01 1,095 58,251 12,000
JANUS CAP GROUP INC COM 47102X105 11,288 1,443,528 SH DEFINED 01,08 323,627 1,119,901 0
JARDEN CORP COM 471109108 976 23,235 SH DEFINED 01 16,888 6,347 0
JARDEN CORP COM 471109108 48 1,143 SH OTHER 01 319 824 0
JARDEN CORP COM 471109108 11,873 282,545 SH DEFINED 01,08 38,357 244,188 0
JEFFERIES GROUP INC NEW CONV DEB 472319AG7 2,259 2,500,000 PRN DEFINED 01 327,500 2,172,500 0
JEFFERIES GROUP INC NEW CONV DEB 472319AG7 1,963 2,172,500 PRN DEFINED 01,08 2,172,500 0 0
JEFFERIES GROUP INC NEW COM 472319102 3,369 259,333 SH DEFINED 01 236,927 16,972 5,434
JEFFERIES GROUP INC NEW COM 472319102 389 29,940 SH OTHER 01 7,094 22,564 282
JEFFERIES GROUP INC NEW COM 472319102 12,158 935,973 SH DEFINED 01,08 64,437 871,536 0
JETBLUE AIRWAYS CORP COM 477143101 7,265 1,370,789 SH DEFINED 01 56,297 1,314,492 0
JETBLUE AIRWAYS CORP COM 477143101 13 2,364 SH OTHER 01 0 2,364 0
JETBLUE AIRWAYS CORP COM 477143101 21,440 4,045,377 SH DEFINED 01,08 1,406,425 2,638,952 0
JETBLUE AIRWAYS CORP COM 477143101 3,787 714,502 SH DEFINED 09 714,502 0 0
JIVE SOFTWARE INC COM 47760A108 196 9,353 SH DEFINED 01 1,471 7,882 0
JIVE SOFTWARE INC COM 47760A108 3,092 147,306 SH DEFINED 01,08 13,733 133,573 0
JIVE SOFTWARE INC COM 47760A108 1,110 52,894 SH DEFINED 09 52,894 0 0
JOES JEANS INC COM 47777N101 2 1,737 SH DEFINED 01 100 1,637 0
JOES JEANS INC COM 47777N101 80 76,623 SH DEFINED 01,08 3,214 73,409 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,012 74,577 SH DEFINED 01 39,260 35,317 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 2,339 SH OTHER 01 1,529 810 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,931 289,673 SH DEFINED 01,08 46,199 243,474 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,058 77,948 SH DEFINED 09 77,948 0 0
JOHNSON & JOHNSON COM 478160104 474,460 7,022,799 SH DEFINED 01 4,608,920 2,192,101 221,778
JOHNSON & JOHNSON COM 478160104 129,878 1,922,410 SH OTHER 01 1,194,210 501,376 226,824
JOHNSON & JOHNSON COM 478160104 1,626,477 24,074,559 SH DEFINED 01,08 8,334,354 15,734,996 5,209
JOHNSON & JOHNSON COM 478160104 463,161 6,855,552 SH DEFINED 09 6,855,552 0 0
JOHNSON CTLS INC COM 478366107 116,253 4,195,340 SH DEFINED 01 3,448,917 658,049 88,374
JOHNSON CTLS INC COM 478366107 22,894 826,208 SH OTHER 01 624,417 140,281 61,510
JOHNSON CTLS INC COM 478366107 169,676 6,123,285 SH DEFINED 01,08 2,248,670 3,865,515 9,100
JOHNSON CTLS INC COM 478366107 47,889 1,728,218 SH DEFINED 09 1,728,218 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 177
________
JOHNSON OUTDOORS INC COM 479167108 239 11,607 SH DEFINED 01 611 10,996 0
JOHNSON OUTDOORS INC COM 479167108 1,213 58,894 SH DEFINED 01,08 12,133 46,761 0
JOHNSON OUTDOORS INC COM 479167108 403 19,575 SH DEFINED 09 19,575 0 0
JONES LANG LASALLE INC COM 48020Q107 1,067 15,164 SH DEFINED 01 10,733 4,431 0
JONES LANG LASALLE INC COM 48020Q107 547 7,770 SH OTHER 01 2,320 5,425 25
JONES LANG LASALLE INC COM 48020Q107 19,786 281,173 SH DEFINED 01,08 22,395 258,778 0
JONES GROUP INC COM 48020T101 2,869 300,065 SH DEFINED 01 83,541 213,700 2,824
JONES GROUP INC COM 48020T101 23 2,406 SH OTHER 01 2,406 0 0
JONES GROUP INC COM 48020T101 9,031 944,682 SH DEFINED 01,08 261,687 682,995 0
JONES GROUP INC COM 48020T101 2,520 263,559 SH DEFINED 09 263,559 0 0
JONES SODA CO COM 48023P106 21 66,953 SH DEFINED 01,08 456 66,497 0
JOS A BANK CLOTHIERS INC COM 480838101 1,872 44,093 SH DEFINED 01 13,126 30,967 0
JOS A BANK CLOTHIERS INC COM 480838101 11,875 279,671 SH DEFINED 01,08 45,601 234,070 0
JOS A BANK CLOTHIERS INC COM 480838101 3,515 82,787 SH DEFINED 09 82,787 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 2,392 463,647 SH DEFINED 01 10,267 453,380 0
JOURNAL COMMUNICATIONS INC COM 481130102 4,385 849,726 SH DEFINED 01,08 484,492 365,234 0
JOURNAL COMMUNICATIONS INC COM 481130102 675 130,779 SH DEFINED 09 130,779 0 0
JOY GLOBAL INC COM 481165108 15,206 268,035 SH DEFINED 01 195,659 69,782 2,594
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JOY GLOBAL INC COM 481165108 53,642 945,573 SH DEFINED 01,08 323,619 621,954 0
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JUNIPER NETWORKS INC COM 48203R104 13,709 840,520 SH DEFINED 01 441,108 396,087 3,325
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KAR AUCTION SVCS INC COM 48238T109 84 4,909 SH DEFINED 01 2,040 2,869 0
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KB FINANCIAL GROUP INC COM 48241A105 157 4,799 SH OTHER 01 510 4,289 0
KB FINANCIAL GROUP INC COM 48241A105 999 30,556 SH DEFINED 01,08 30,556 0 0
KBR INC COM 48242W106 2,003 81,073 SH DEFINED 01 66,094 14,729 250
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KBR INC COM 48242W106 4,829 195,414 SH DEFINED 09 195,414 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 178
________
KBW INC COM 482423100 2,202 133,868 SH DEFINED 01 34,161 99,707 0
KBW INC COM 482423100 39 2,362 SH OTHER 01 1,522 840 0
KBW INC COM 482423100 6,380 387,817 SH DEFINED 01,08 105,146 282,671 0
KBW INC COM 482423100 1,662 101,008 SH DEFINED 09 101,008 0 0
KIT DIGITAL INC COM 482470200 160 37,221 SH DEFINED 01 9,289 27,932 0
KIT DIGITAL INC COM 482470200 1,838 428,397 SH DEFINED 01,08 41,496 386,901 0
KIT DIGITAL INC COM 482470200 654 152,477 SH DEFINED 09 152,477 0 0
KKR & CO L P DEL COM 48248M102 7,215 559,701 SH DEFINED 01 385,741 163,970 9,990
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KKR & CO L P DEL COM 48248M102 9,964 773,010 SH DEFINED 01,08 724,549 3,161 45,300
KLA-TENCOR CORP COM 482480100 13,046 264,903 SH DEFINED 01 133,648 130,963 292
KLA-TENCOR CORP COM 482480100 740 15,027 SH OTHER 01 7,555 6,691 781
KLA-TENCOR CORP COM 482480100 75,125 1,525,373 SH DEFINED 01,08 572,502 952,871 0
KLA-TENCOR CORP COM 482480100 20,317 412,535 SH DEFINED 09 412,535 0 0
KMG CHEMICALS INC COM 482564101 174 9,042 SH DEFINED 01 1,449 7,593 0
KMG CHEMICALS INC COM 482564101 1,449 75,152 SH DEFINED 01,08 10,030 65,122 0
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KT CORP COM 48268K101 0 33 SH DEFINED 01 0 33 0
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KT CORP COM 48268K101 490 37,202 SH DEFINED 01,08 37,202 0 0
KT CORP COM 48268K101 252 19,084 SH DEFINED 09 19,084 0 0
K-SWISS INC COM 482686102 135 43,902 SH DEFINED 01 11,830 32,072 0
K-SWISS INC COM 482686102 822 267,029 SH DEFINED 01,08 45,352 221,677 0
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K12 INC COM 48273U102 776 33,290 SH DEFINED 01 6,706 26,584 0
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KVH INDS INC COM 482738101 1,872 149,741 SH DEFINED 01,08 22,538 127,203 0
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K V PHARMACEUTICAL CO COM 482740206 10 18,781 SH DEFINED 01 0 18,781 0
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KADANT INC COM 48282T104 856 36,489 SH DEFINED 01 3,009 33,480 0
KADANT INC COM 48282T104 3,251 138,621 SH DEFINED 01,08 37,849 100,772 0
KADANT INC COM 48282T104 1,450 61,853 SH DEFINED 09 61,853 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 179
________
KAISER ALUMINUM CORP COM 483007704 5,870 113,230 SH DEFINED 01 53,284 58,964 982
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KAISER ALUMINUM CORP COM 483007704 11,630 224,342 SH DEFINED 01,08 65,782 158,560 0
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KAMAN CORP COM 483548103 2,031 65,628 SH DEFINED 01 13,159 52,469 0
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KAMAN CORP COM 483548103 9,077 293,381 SH DEFINED 01,08 70,667 222,714 0
KAMAN CORP COM 483548103 2,471 79,856 SH DEFINED 09 79,856 0 0
KANSAS CITY LIFE INS CO COM 484836101 349 9,928 SH DEFINED 01 1,058 8,870 0
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KANSAS CITY SOUTHERN COM 485170302 19,456 279,697 SH DEFINED 01 194,003 82,125 3,569
KANSAS CITY SOUTHERN COM 485170302 1,063 15,285 SH OTHER 01 1,831 4,454 9,000
KANSAS CITY SOUTHERN COM 485170302 62,044 891,944 SH DEFINED 01,08 222,463 669,481 0
KANSAS CITY SOUTHERN COM 485170302 11,513 165,517 SH DEFINED 09 165,517 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,126 134,116 SH DEFINED 01 16,678 117,438 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 45 2,870 SH OTHER 01 2,207 663 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,582 478,339 SH DEFINED 01,08 138,127 340,212 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,954 186,376 SH DEFINED 09 186,376 0 0
KAYDON CORP COM 486587108 1,045 48,858 SH DEFINED 01 14,539 34,319 0
KAYDON CORP COM 486587108 6,846 320,067 SH DEFINED 01,08 52,291 267,776 0
KAYDON CORP COM 486587108 2,022 94,545 SH DEFINED 09 94,545 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 185 7,000 SH DEFINED 01 7,000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 291 11,000 SH OTHER 01 8,000 3,000 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 80 2,596 SH DEFINED 01 2,596 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 169 5,500 SH OTHER 01 4,000 1,500 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 290 10,880 SH DEFINED 01 10,880 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 67 2,500 SH OTHER 01 2,500 0 0
KB HOME COM 48666K109 845 86,199 SH DEFINED 01 22,503 63,696 0
KB HOME COM 48666K109 0 30 SH OTHER 01 0 30 0
KB HOME COM 48666K109 9,205 939,236 SH DEFINED 01,08 101,237 837,999 0
KB HOME COM 48666K109 2,391 243,972 SH DEFINED 09 243,972 0 0
KEARNY FINL CORP COM 487169104 387 39,936 SH DEFINED 01 3,945 35,991 0
KEARNY FINL CORP COM 487169104 1,798 185,510 SH DEFINED 01,08 48,951 136,559 0
KEARNY FINL CORP COM 487169104 494 51,012 SH DEFINED 09 51,012 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 180
________
KELLOGG CO COM 487836108 41,943 850,244 SH DEFINED 01 557,873 280,598 11,773
KELLOGG CO COM 487836108 10,579 214,446 SH OTHER 01 144,252 60,042 10,152
KELLOGG CO COM 487836108 110,077 2,231,440 SH DEFINED 01,08 794,347 1,437,093 0
KELLOGG CO COM 487836108 30,329 614,815 SH DEFINED 09 614,815 0 0
KELLY SVCS INC COM 488152208 1,873 145,056 SH DEFINED 01 13,318 131,738 0
KELLY SVCS INC COM 488152208 19 1,510 SH OTHER 01 1,500 10 0
KELLY SVCS INC COM 488152208 4,935 382,240 SH DEFINED 01,08 151,131 231,109 0
KELLY SVCS INC COM 488152208 1,307 101,224 SH DEFINED 09 101,224 0 0
KEMET CORP COM 488360207 230 38,339 SH DEFINED 01 5,369 32,970 0
KEMET CORP COM 488360207 47 7,800 SH OTHER 01 0 7,800 0
KEMET CORP COM 488360207 2,511 417,860 SH DEFINED 01,08 47,339 370,521 0
KEMET CORP COM 488360207 940 156,375 SH DEFINED 09 156,375 0 0
KEMPER CORP DEL COM 488401100 2,802 91,117 SH DEFINED 01 28,125 62,366 626
KEMPER CORP DEL COM 488401100 128 4,149 SH OTHER 01 2,329 0 1,820
KEMPER CORP DEL COM 488401100 11,561 375,952 SH DEFINED 01,08 81,195 294,757 0
KENEXA CORP COM 488879107 1,017 35,030 SH DEFINED 01 6,948 28,082 0
KENEXA CORP COM 488879107 7,663 263,962 SH DEFINED 01,08 40,653 223,309 0
KENEXA CORP COM 488879107 2,463 84,828 SH DEFINED 09 84,828 0 0
KENNAMETAL INC COM 489170100 825 24,892 SH DEFINED 01 15,068 9,624 200
KENNAMETAL INC COM 489170100 16,736 504,857 SH DEFINED 01,08 31,781 473,076 0
KENNEDY-WILSON HLDGS INC COM 489398107 592 42,245 SH DEFINED 01 6,730 35,515 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,911 350,506 SH DEFINED 01,08 52,850 297,656 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,557 111,153 SH DEFINED 09 111,153 0 0
KENSEY NASH CORP COM 490057106 250 6,488 SH DEFINED 01 2,302 4,186 0
KENSEY NASH CORP COM 490057106 2,213 57,540 SH DEFINED 01,08 0 57,540 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 101 56,115 SH DEFINED 01 11,633 44,482 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,170 649,818 SH DEFINED 01,08 58,952 590,866 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 399 221,713 SH DEFINED 09 221,713 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 29 2,510 SH DEFINED 01 0 2,510 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 504 44,080 SH OTHER 01 0 44,080 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 61 5,317 SH DEFINED 01,08 2,979 2,338 0
KEY ENERGY SVCS INC COM 492914106 5,064 666,332 SH DEFINED 01 26,260 640,072 0
KEY ENERGY SVCS INC COM 492914106 15,075 1,983,584 SH DEFINED 01,08 715,921 1,267,663 0
KEY ENERGY SVCS INC COM 492914106 3,552 467,434 SH DEFINED 09 467,434 0 0
KEY TECHNOLOGY INC COM 493143101 80 7,970 SH DEFINED 01 0 7,970 0
KEY TECHNOLOGY INC COM 493143101 144 14,375 SH DEFINED 01,08 7,732 6,643 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 181
________
KEY TRONICS CORP COM 493144109 171 20,720 SH DEFINED 01 1,198 19,522 0
KEY TRONICS CORP COM 493144109 881 106,895 SH DEFINED 01,08 21,498 85,397 0
KEY TRONICS CORP COM 493144109 283 34,327 SH DEFINED 09 34,327 0 0
KEYCORP NEW COM 493267108 16,592 2,143,665 SH DEFINED 01 1,490,011 619,376 34,278
KEYCORP NEW COM 493267108 1,304 168,466 SH OTHER 01 96,183 71,278 1,005
KEYCORP NEW COM 493267108 63,853 8,249,732 SH DEFINED 01,08 2,871,875 5,377,857 0
KEYCORP NEW COM 493267108 18,522 2,392,985 SH DEFINED 09 2,392,985 0 0
KEYNOTE SYS INC COM 493308100 705 47,458 SH DEFINED 01 15,812 31,646 0
KEYNOTE SYS INC COM 493308100 19 1,296 SH OTHER 01 1,296 0 0
KEYNOTE SYS INC COM 493308100 2,585 174,107 SH DEFINED 01,08 41,382 132,725 0
KEYNOTE SYS INC COM 493308100 750 50,505 SH DEFINED 09 50,505 0 0
KEYW HLDG CORP COM 493723100 138 13,789 SH DEFINED 01 4,073 9,716 0
KEYW HLDG CORP COM 493723100 1,675 166,817 SH DEFINED 01,08 16,004 150,813 0
KEYW HLDG CORP COM 493723100 744 74,071 SH DEFINED 09 74,071 0 0
KFORCE INC COM 493732101 1,671 124,148 SH DEFINED 01 8,082 116,066 0
KFORCE INC COM 493732101 5,245 389,646 SH DEFINED 01,08 134,088 255,558 0
KFORCE INC COM 493732101 1,935 143,755 SH DEFINED 09 143,755 0 0
KID BRANDS INC COM 49375T100 17 8,653 SH DEFINED 01 615 8,038 0
KID BRANDS INC COM 49375T100 73 36,521 SH DEFINED 01,08 6,480 30,041 0
KILROY RLTY CORP COM 49427F108 2,130 43,989 SH DEFINED 01 37,660 6,329 0
KILROY RLTY CORP COM 49427F108 2 50 SH OTHER 01 0 50 0
KILROY RLTY CORP COM 49427F108 16,907 349,241 SH DEFINED 01,08 140,898 208,343 0
KILROY RLTY CORP COM 49427F108 1,426 29,466 SH DEFINED 09 29,466 0 0
KIMBALL INTL INC COM 494274103 341 44,306 SH DEFINED 01 7,961 36,345 0
KIMBALL INTL INC COM 494274103 2,501 324,867 SH DEFINED 01,08 58,723 266,144 0
KIMBALL INTL INC COM 494274103 824 106,955 SH DEFINED 09 106,955 0 0
KIMBERLY CLARK CORP COM 494368103 118,801 1,418,185 SH DEFINED 01 1,017,249 369,972 30,964
KIMBERLY CLARK CORP COM 494368103 23,907 285,392 SH OTHER 01 185,214 82,420 17,758
KIMBERLY CLARK CORP COM 494368103 297,818 3,555,190 SH DEFINED 01,08 1,262,758 2,292,432 0
KIMBERLY CLARK CORP COM 494368103 81,096 968,077 SH DEFINED 09 968,077 0 0
KIMCO RLTY CORP COM 49446R109 9,058 475,995 SH DEFINED 01 215,337 259,804 854
KIMCO RLTY CORP COM 49446R109 191 10,031 SH OTHER 01 8,409 122 1,500
KIMCO RLTY CORP COM 49446R109 77,632 4,079,449 SH DEFINED 01,08 1,787,902 2,291,547 0
KIMCO RLTY CORP COM 49446R109 22,069 1,159,709 SH DEFINED 09 1,159,709 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 356 4,852 SH DEFINED 01 4,852 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 360 4,905 SH OTHER 01 218 4,687 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 10,142 138,138 SH DEFINED 01,08 135,728 2,410 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 8,268 112,614 SH DEFINED 09 112,614 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 182
________
KINDER MORGAN ENERGY PARTNER COM 494550106 2,951 37,560 SH DEFINED 01 29,793 2,220 5,547
KINDER MORGAN ENERGY PARTNER COM 494550106 4,522 57,550 SH OTHER 01 51,669 0 5,881
KINDER MORGAN ENERGY PARTNER COM 494550106 7,721 98,257 SH DEFINED 01,08 98,257 0 0
KINDER MORGAN INC DEL COM 49456B101 54,285 1,684,817 SH DEFINED 01 1,316,805 334,571 33,441
KINDER MORGAN INC DEL COM 49456B101 4,749 147,390 SH OTHER 01 101,424 24,620 21,346
KINDER MORGAN INC DEL COM 49456B101 139,787 4,338,514 SH DEFINED 01,08 1,429,308 2,909,206 0
KINDER MORGAN INC DEL COM 49456B101 38,577 1,197,287 SH DEFINED 09 1,197,287 0 0
KINDER MORGAN INC DEL WT 49456B119 70 32,585 DEFINED 01 31,767 818 0
KINDER MORGAN INC DEL WT 49456B119 176 81,497 DEFINED 01,08 81,497 0 0
KINDRED HEALTHCARE INC COM 494580103 5,784 588,414 SH DEFINED 01 23,882 564,532 0
KINDRED HEALTHCARE INC COM 494580103 10,211 1,038,758 SH DEFINED 01,08 604,295 434,463 0
KINDRED HEALTHCARE INC COM 494580103 1,614 164,183 SH DEFINED 09 164,183 0 0
KINROSS GOLD CORP COM 496902404 1,056 129,574 SH DEFINED 01 116,696 10,648 2,230
KINROSS GOLD CORP COM 496902404 167 20,536 SH OTHER 01 15,494 5,042 0
KINROSS GOLD CORP COM 496902404 650 79,768 SH DEFINED 01,08 79,768 0 0
KIOR INC COM 497217109 159 17,803 SH DEFINED 01 4,938 12,865 0
KIOR INC COM 497217109 52 5,862 SH OTHER 01 5,862 0 0
KIOR INC COM 497217109 1,896 211,863 SH DEFINED 01,08 21,506 190,357 0
KIOR INC COM 497217109 733 81,954 SH DEFINED 09 81,954 0 0
KIRBY CORP COM 497266106 4,422 93,933 SH DEFINED 01 84,487 8,626 820
KIRBY CORP COM 497266106 119 2,534 SH OTHER 01 651 1,600 283
KIRBY CORP COM 497266106 17,413 369,865 SH DEFINED 01,08 28,159 341,706 0
KIRKLANDS INC COM 497498105 224 19,923 SH DEFINED 01 5,342 14,581 0
KIRKLANDS INC COM 497498105 1,678 149,121 SH DEFINED 01,08 23,759 125,362 0
KIRKLANDS INC COM 497498105 501 44,500 SH DEFINED 09 44,500 0 0
KITE RLTY GROUP TR COM 49803T102 1,870 374,760 SH DEFINED 01 30,722 344,038 0
KITE RLTY GROUP TR COM 49803T102 4,899 981,817 SH DEFINED 01,08 498,385 483,432 0
KITE RLTY GROUP TR COM 49803T102 1,013 203,050 SH DEFINED 09 203,050 0 0
KNOLL INC COM 498904200 879 65,474 SH DEFINED 01 11,077 54,397 0
KNOLL INC COM 498904200 0 20 SH OTHER 01 0 20 0
KNOLL INC COM 498904200 6,548 487,948 SH DEFINED 01,08 83,625 404,323 0
KNOLL INC COM 498904200 2,255 168,016 SH DEFINED 09 168,016 0 0
KNIGHT CAP GROUP INC COM 499005106 5,297 443,593 SH DEFINED 01 23,280 420,313 0
KNIGHT CAP GROUP INC COM 499005106 15,423 1,291,708 SH DEFINED 01,08 463,354 828,354 0
KNIGHT CAP GROUP INC COM 499005106 3,591 300,790 SH DEFINED 09 300,790 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 183
________
KNIGHT TRANSN INC COM 499064103 6,074 379,879 SH DEFINED 01 308,657 70,169 1,053
KNIGHT TRANSN INC COM 499064103 150 9,351 SH OTHER 01 6,222 3,129 0
KNIGHT TRANSN INC COM 499064103 9,366 585,750 SH DEFINED 01,08 99,703 486,047 0
KNIGHT TRANSN INC COM 499064103 2,848 178,118 SH DEFINED 09 178,118 0 0
KNOLOGY INC COM 499183804 611 31,074 SH DEFINED 01 9,003 22,071 0
KNOLOGY INC COM 499183804 5,686 289,050 SH DEFINED 01,08 26,955 262,095 0
KODIAK OIL & GAS CORP COM 50015Q100 3,194 388,986 SH DEFINED 01 127,811 261,175 0
KODIAK OIL & GAS CORP COM 50015Q100 6 753 SH OTHER 01 0 753 0
KODIAK OIL & GAS CORP COM 50015Q100 21,264 2,590,021 SH DEFINED 01,08 375,727 2,214,294 0
KODIAK OIL & GAS CORP COM 50015Q100 6,592 802,944 SH DEFINED 09 802,944 0 0
KOHLBERG CAPITAL CORP COM 500233101 124 17,074 SH DEFINED 01 4,479 12,595 0
KOHLBERG CAPITAL CORP COM 500233101 1,246 171,636 SH DEFINED 01,08 17,487 154,149 0
KOHLS CORP COM 500255104 31,259 687,169 SH DEFINED 01 498,920 174,970 13,279
KOHLS CORP COM 500255104 8,027 176,446 SH OTHER 01 98,977 63,423 14,046
KOHLS CORP COM 500255104 94,372 2,074,557 SH DEFINED 01,08 715,440 1,359,117 0
KOHLS CORP COM 500255104 28,336 622,915 SH DEFINED 09 622,915 0 0
KONA GRILL INC COM 50047H201 56 6,247 SH DEFINED 01 0 6,247 0
KONA GRILL INC COM 50047H201 163 18,124 SH DEFINED 01,08 6,395 11,729 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,447 73,579 SH DEFINED 01 70,279 3,300 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 704 35,786 SH OTHER 01 26,472 9,314 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,627 82,718 SH DEFINED 01,08 82,718 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,075 61,015 SH DEFINED 01 32,184 28,321 510
KOPPERS HOLDINGS INC COM 50060P106 283 8,319 SH OTHER 01 914 7,405 0
KOPPERS HOLDINGS INC COM 50060P106 7,241 212,958 SH DEFINED 01,08 38,357 174,601 0
KOPPERS HOLDINGS INC COM 50060P106 3,222 94,759 SH DEFINED 09 94,759 0 0
KOPIN CORP COM 500600101 385 111,950 SH DEFINED 01 34,336 77,614 0
KOPIN CORP COM 500600101 2,366 687,845 SH DEFINED 01,08 117,635 570,210 0
KOPIN CORP COM 500600101 957 278,220 SH DEFINED 09 278,220 0 0
KOREA ELECTRIC PWR COM 500631106 250 22,337 SH DEFINED 01 18,260 3,147 930
KOREA ELECTRIC PWR COM 500631106 52 4,688 SH OTHER 01 1,095 3,593 0
KOREA ELECTRIC PWR COM 500631106 273 24,425 SH DEFINED 01,08 24,425 0 0
KORN FERRY INTL COM 500643200 3,651 254,453 SH DEFINED 01 19,983 227,253 7,217
KORN FERRY INTL COM 500643200 11,321 788,938 SH DEFINED 01,08 246,020 542,918 0
KORN FERRY INTL COM 500643200 2,035 141,785 SH DEFINED 09 141,785 0 0
KOSS CORP COM 500692108 53 9,902 SH DEFINED 01 0 9,902 0
KOSS CORP COM 500692108 92 17,308 SH DEFINED 01,08 11,485 5,823 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 184
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KRAFT FOODS INC COM 50075N104 107,454 2,782,350 SH DEFINED 01 1,448,683 1,304,183 29,484
KRAFT FOODS INC COM 50075N104 13,464 348,640 SH OTHER 01 239,306 81,619 27,715
KRAFT FOODS INC COM 50075N104 602,622 15,603,874 SH DEFINED 01,08 5,499,795 10,095,713 8,366
KRAFT FOODS INC COM 50075N104 165,586 4,287,569 SH DEFINED 09 4,287,569 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 215 36,730 SH DEFINED 01 8,636 28,094 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 2,307 395,087 SH DEFINED 01,08 46,618 348,469 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 760 130,167 SH DEFINED 09 130,167 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 790 36,068 SH DEFINED 01 11,457 24,611 0
KRATON PERFORMANCE POLYMERS COM 50077C106 6,690 305,356 SH DEFINED 01,08 38,793 266,563 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,330 106,328 SH DEFINED 09 106,328 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 405 63,447 SH DEFINED 01 14,273 49,174 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1 188 SH OTHER 01 188 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,685 576,691 SH DEFINED 01,08 80,716 495,975 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,206 188,672 SH DEFINED 09 188,672 0 0
KROGER CO COM 501044101 16,097 694,145 SH DEFINED 01 305,361 387,862 922
KROGER CO COM 501044101 988 42,614 SH OTHER 01 6,186 35,929 499
KROGER CO COM 501044101 114,040 4,917,633 SH DEFINED 01,08 1,643,800 3,273,833 0
KROGER CO COM 501044101 32,957 1,421,155 SH DEFINED 09 1,421,155 0 0
KRONOS WORLDWIDE INC COM 50105F105 158 10,025 SH DEFINED 01 531 9,494 0
KRONOS WORLDWIDE INC COM 50105F105 1,293 81,896 SH DEFINED 01,08 20,032 61,864 0
KUBOTA CORP COM 501173207 1,678 36,400 SH DEFINED 01 34,312 1,144 944
KUBOTA CORP COM 501173207 148 3,217 SH OTHER 01 1,137 620 1,460
KUBOTA CORP COM 501173207 463 10,042 SH DEFINED 01,08 10,042 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,001 224,314 SH DEFINED 01 22,121 202,193 0
KULICKE & SOFFA INDS INC COM 501242101 80 9,000 SH OTHER 01 0 9,000 0
KULICKE & SOFFA INDS INC COM 501242101 2,812 315,212 SH DEFINED 01,08 208,978 106,234 0
KYOCERA CORP COM 501556203 936 10,880 SH DEFINED 01 10,238 622 20
KYOCERA CORP COM 501556203 31 361 SH OTHER 01 171 190 0
KYOCERA CORP COM 501556203 917 10,657 SH DEFINED 01,08 10,657 0 0
LAN AIRLINES S A COM 501723100 344 13,165 SH DEFINED 01 12,535 605 25
LAN AIRLINES S A COM 501723100 17 641 SH OTHER 01 196 445 0
LAN AIRLINES S A COM 501723100 1,790 68,584 SH DEFINED 01,08 68,584 0 0
LAN AIRLINES S A COM 501723100 1,546 59,249 SH DEFINED 09 59,249 0 0
LCA-VISION INC COM 501803308 71 16,567 SH DEFINED 01 93 16,474 0
LCA-VISION INC COM 501803308 200 46,552 SH DEFINED 01,08 15,972 30,580 0
LGL GROUP INC COM 50186A108 38 5,806 SH DEFINED 01 0 5,806 0
LGL GROUP INC COM 50186A108 48 7,306 SH DEFINED 01,08 5,810 1,496 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 185
________
LHC GROUP INC COM 50187A107 498 29,385 SH DEFINED 01 7,782 21,603 0
LHC GROUP INC COM 50187A107 2,893 170,552 SH DEFINED 01,08 33,884 136,668 0
LHC GROUP INC COM 50187A107 754 44,438 SH DEFINED 09 44,438 0 0
LKQ CORP COM 501889208 13,362 400,490 SH DEFINED 01 344,233 50,902 5,355
LKQ CORP COM 501889208 1,017 30,482 SH OTHER 01 17,417 10,636 2,429
LKQ CORP COM 501889208 32,421 971,693 SH DEFINED 01,08 68,894 902,799 0
LMI AEROSPACE INC COM 502079106 583 33,518 SH DEFINED 01 21,962 11,556 0
LMI AEROSPACE INC COM 502079106 1,630 93,768 SH DEFINED 01,08 15,342 78,426 0
LMI AEROSPACE INC COM 502079106 452 26,015 SH DEFINED 09 26,015 0 0
LRAD CORP COM 50213V109 5 4,303 SH DEFINED 01 0 4,303 0
LRAD CORP COM 50213V109 51 43,276 SH DEFINED 01,08 4,303 38,973 0
LSI INDS INC COM 50216C108 1,195 167,879 SH DEFINED 01 4,384 163,495 0
LSI INDS INC COM 50216C108 2,424 340,407 SH DEFINED 01,08 171,560 168,847 0
LSI INDS INC COM 50216C108 381 53,546 SH DEFINED 09 53,546 0 0
LSB INDS INC COM 502160104 986 31,895 SH DEFINED 01 8,919 22,976 0
LSB INDS INC COM 502160104 29 925 SH OTHER 01 0 925 0
LSB INDS INC COM 502160104 5,817 188,202 SH DEFINED 01,08 31,877 156,325 0
LSB INDS INC COM 502160104 2,727 88,224 SH DEFINED 09 88,224 0 0
LSI CORPORATION COM 502161102 5,210 817,822 SH DEFINED 01 445,284 370,061 2,477
LSI CORPORATION COM 502161102 206 32,286 SH OTHER 01 16,758 15,511 17
LSI CORPORATION COM 502161102 32,422 5,089,783 SH DEFINED 01,08 1,765,419 3,324,364 0
LSI CORPORATION COM 502161102 9,377 1,472,097 SH DEFINED 09 1,472,097 0 0
LTC PPTYS INC COM 502175102 8,649 238,397 SH DEFINED 01 37,196 200,389 812
LTC PPTYS INC COM 502175102 134 3,697 SH OTHER 01 3,697 0 0
LTC PPTYS INC COM 502175102 19,076 525,802 SH DEFINED 01,08 268,037 257,765 0
LTC PPTYS INC COM 502175102 4,412 121,622 SH DEFINED 09 121,622 0 0
LTX-CREDENCE CORP COM 502403207 981 146,409 SH DEFINED 01 13,447 132,962 0
LTX-CREDENCE CORP COM 502403207 3,743 558,729 SH DEFINED 01,08 148,602 410,127 0
LTX-CREDENCE CORP COM 502403207 936 139,719 SH DEFINED 09 139,719 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,466 114,384 SH DEFINED 01 50,364 64,007 13
L-3 COMMUNICATIONS HLDGS INC COM 502424104 155 2,098 SH OTHER 01 788 10 1,300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 60,995 824,149 SH DEFINED 01,08 276,921 547,228 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,550 223,625 SH DEFINED 09 223,625 0 0
LA Z BOY INC COM 505336107 2,927 238,132 SH DEFINED 01 27,900 210,232 0
LA Z BOY INC COM 505336107 8,535 694,438 SH DEFINED 01,08 256,274 438,164 0
LA Z BOY INC COM 505336107 1,891 153,842 SH DEFINED 09 153,842 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 186
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LABORATORY CORP AMER HLDGS COM 50540R409 20,680 223,305 SH DEFINED 01 147,327 69,255 6,723
LABORATORY CORP AMER HLDGS COM 50540R409 1,725 18,626 SH OTHER 01 10,591 8,035 0
LABORATORY CORP AMER HLDGS COM 50540R409 78,621 848,946 SH DEFINED 01,08 281,792 567,154 0
LABORATORY CORP AMER HLDGS COM 50540R409 22,948 247,794 SH DEFINED 09 247,794 0 0
LACLEDE GROUP INC COM 505597104 4,223 106,074 SH DEFINED 01 14,481 91,593 0
LACLEDE GROUP INC COM 505597104 80 2,000 SH OTHER 01 2,000 0 0
LACLEDE GROUP INC COM 505597104 11,860 297,908 SH DEFINED 01,08 109,854 188,054 0
LACLEDE GROUP INC COM 505597104 2,728 68,521 SH DEFINED 09 68,521 0 0
LACROSSE FOOTWEAR INC COM 505688101 53 4,828 SH DEFINED 01 0 4,828 0
LACROSSE FOOTWEAR INC COM 505688101 113 10,268 SH DEFINED 01,08 3,986 6,282 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 142 92,475 SH DEFINED 01 11,839 80,636 0
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LAKELAND BANCORP INC COM 511637100 2,476 235,403 SH DEFINED 01 6,636 228,767 0
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LAKELAND BANCORP INC COM 511637100 924 87,835 SH DEFINED 09 87,835 0 0
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LAKES ENTMNT INC COM 51206P109 13 4,606 SH DEFINED 01 0 4,606 0
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LAM RESEARCH CORP CONV DEB 512807AL2 5,572 5,650,000 PRN DEFINED 01,08 5,650,000 0 0
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LANDAUER INC COM 51476K103 1,506 26,270 SH DEFINED 09 26,270 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 187
________
LANDEC CORP COM 514766104 267 31,172 SH DEFINED 01 6,674 24,498 0
LANDEC CORP COM 514766104 2,161 252,473 SH DEFINED 01,08 35,466 217,007 0
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LANDSTAR SYS INC COM 515098101 879 16,997 SH DEFINED 01 12,391 4,606 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 188
________
LEAR CORP COM 521865204 934 24,763 SH DEFINED 01 18,188 6,575 0
LEAR CORP COM 521865204 204 5,400 SH OTHER 01 0 5,400 0
LEAR CORP COM 521865204 12,755 338,066 SH DEFINED 01,08 35,017 303,049 0
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LEE ENTERPRISES INC COM 523768109 30 18,601 SH DEFINED 01 12,000 6,601 0
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LEGGETT & PLATT INC COM 524660107 4,092 193,643 SH DEFINED 01 104,280 89,140 223
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 189
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LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,018 45,962 SH DEFINED 01 30,187 15,775 0
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LEXICON PHARMACEUTICALS INC COM 528872104 400 178,074 SH DEFINED 01 48,962 129,112 0
LEXICON PHARMACEUTICALS INC COM 528872104 4,225 1,882,004 SH DEFINED 01,08 217,013 1,664,991 0
LEXICON PHARMACEUTICALS INC COM 528872104 1,464 652,197 SH DEFINED 09 652,197 0 0
LEXINGTON REALTY TRUST COM 529043101 1,865 220,167 SH DEFINED 01 71,473 148,694 0
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LEXMARK INTL NEW COM 529771107 4,040 152,004 SH DEFINED 01 72,906 78,860 238
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LIBBEY INC COM 529898108 368 23,965 SH DEFINED 01 5,287 18,678 0
LIBBEY INC COM 529898108 3,048 198,325 SH DEFINED 01,08 24,123 174,202 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 190
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LIFEWAY FOODS INC COM 531914109 83 7,958 SH DEFINED 01 506 7,452 0
LIFEWAY FOODS INC COM 531914109 573 55,262 SH DEFINED 01,08 7,055 48,207 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 191
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LIMONEIRA CO COM 532746104 80 4,945 SH DEFINED 01 951 3,994 0
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LIN TV CORP COM 532774106 117 38,806 SH DEFINED 01 7,829 30,977 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 192
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 193
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LOEWS CORP COM 540424108 15,713 384,088 SH DEFINED 01 156,926 225,709 1,453
LOEWS CORP COM 540424108 699 17,091 SH OTHER 01 7,517 7,882 1,692
LOEWS CORP COM 540424108 108,105 2,642,500 SH DEFINED 01,08 890,344 1,752,156 0
LOEWS CORP COM 540424108 30,370 742,359 SH DEFINED 09 742,359 0 0
LOGMEIN INC COM 54142L109 2,041 66,883 SH DEFINED 01 17,058 49,825 0
LOGMEIN INC COM 54142L109 30 982 SH OTHER 01 982 0 0
LOGMEIN INC COM 54142L109 7,404 242,601 SH DEFINED 01,08 58,341 184,260 0
LOGMEIN INC COM 54142L109 2,081 68,182 SH DEFINED 09 68,182 0 0
LONE PINE RES INC COM 54222A106 9 3,121 SH DEFINED 01 3,121 0 0
LONE PINE RES INC COM 54222A106 20 7,418 SH DEFINED 01,08 5,125 2,293 0
LOOKSMART LTD COM 543442503 7 10,194 SH DEFINED 01 0 10,194 0
LOOKSMART LTD COM 543442503 22 30,308 SH DEFINED 01,08 6,614 23,694 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,003 14,896 SH DEFINED 01 2,768 12,128 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7,720 114,632 SH DEFINED 01,08 19,069 95,563 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,114 31,386 SH DEFINED 09 31,386 0 0
LORILLARD INC COM 544147101 19,724 149,482 SH DEFINED 01 65,904 82,989 589
LORILLARD INC COM 544147101 303 2,297 SH OTHER 01 2,273 24 0
LORILLARD INC COM 544147101 146,522 1,110,435 SH DEFINED 01,08 348,846 761,589 0
LORILLARD INC COM 544147101 40,773 309,004 SH DEFINED 09 309,004 0 0
LOUISIANA PAC CORP COM 546347105 2,019 185,591 SH DEFINED 01 41,101 144,490 0
LOUISIANA PAC CORP COM 546347105 19,446 1,787,328 SH DEFINED 01,08 241,470 1,545,858 0
LOUISIANA PAC CORP COM 546347105 4,422 406,449 SH DEFINED 09 406,449 0 0
LOWES COS INC COM 548661107 64,590 2,271,094 SH DEFINED 01 1,372,323 863,140 35,631
LOWES COS INC COM 548661107 10,402 365,764 SH OTHER 01 225,145 112,022 28,597
LOWES COS INC COM 548661107 292,726 10,292,746 SH DEFINED 01,08 3,533,897 6,758,849 0
LOWES COS INC COM 548661107 86,661 3,047,156 SH DEFINED 09 3,047,156 0 0
LUBYS INC COM 549282101 201 29,987 SH DEFINED 01 4,073 25,914 0
LUBYS INC COM 549282101 1,294 193,119 SH DEFINED 01,08 27,743 165,376 0
LUBYS INC COM 549282101 437 65,249 SH DEFINED 09 65,249 0 0
LUCAS ENERGY INC COM 549333201 5 3,168 SH DEFINED 01 0 3,168 0
LUCAS ENERGY INC COM 549333201 37 25,094 SH DEFINED 01,08 1,342 23,752 0
LUFKIN INDS INC COM 549764108 4,245 78,152 SH DEFINED 01 17,246 60,906 0
LUFKIN INDS INC COM 549764108 341 6,286 SH OTHER 01 0 6,286 0
LUFKIN INDS INC COM 549764108 19,230 354,008 SH DEFINED 01,08 72,121 281,887 0
LUFKIN INDS INC COM 549764108 5,499 101,231 SH DEFINED 09 101,231 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 194
________
LULULEMON ATHLETICA INC COM 550021109 15,575 261,198 SH DEFINED 01 218,999 40,307 1,892
LULULEMON ATHLETICA INC COM 550021109 829 13,904 SH OTHER 01 5,736 8,168 0
LULULEMON ATHLETICA INC COM 550021109 7,811 130,989 SH DEFINED 01,08 128,291 2,698 0
LULULEMON ATHLETICA INC COM 550021109 8,362 140,234 SH DEFINED 09 140,234 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,403 41,515 SH DEFINED 01 12,566 28,949 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9,125 270,040 SH DEFINED 01,08 44,088 225,952 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,856 84,510 SH DEFINED 09 84,510 0 0
LUMINEX CORP DEL COM 55027E102 2,807 114,635 SH DEFINED 01 59,080 54,230 1,325
LUMINEX CORP DEL COM 55027E102 186 7,614 SH OTHER 01 4,078 3,395 141
LUMINEX CORP DEL COM 55027E102 10,101 412,454 SH DEFINED 01,08 61,454 351,000 0
LUMINEX CORP DEL COM 55027E102 3,131 127,838 SH DEFINED 09 127,838 0 0
LUMOS NETWORKS CORP COM 550283105 218 23,117 SH DEFINED 01 8,650 14,467 0
LUMOS NETWORKS CORP COM 550283105 1,434 152,097 SH DEFINED 01,08 27,586 124,511 0
LUMOS NETWORKS CORP COM 550283105 398 42,222 SH DEFINED 09 42,222 0 0
LUNA INNOVATIONS COM 550351100 2 1,437 SH DEFINED 01 0 1,437 0
LUNA INNOVATIONS COM 550351100 18 12,916 SH DEFINED 01,08 1,437 11,479 0
LUXOTTICA GROUP S P A COM 55068R202 479 13,715 SH DEFINED 01 12,319 1,377 19
LUXOTTICA GROUP S P A COM 55068R202 16 472 SH OTHER 01 193 279 0
LUXOTTICA GROUP S P A COM 55068R202 231 6,615 SH DEFINED 01,08 6,615 0 0
LYDALL INC DEL COM 550819106 353 26,120 SH DEFINED 01 7,619 18,501 0
LYDALL INC DEL COM 550819106 2,283 168,856 SH DEFINED 01,08 25,619 143,237 0
LYDALL INC DEL COM 550819106 738 54,571 SH DEFINED 09 54,571 0 0
M & T BK CORP COM 55261F104 12,135 146,961 SH DEFINED 01 65,105 81,634 222
M & T BK CORP COM 55261F104 507 6,143 SH OTHER 01 2,930 3,168 45
M & T BK CORP COM 55261F104 88,659 1,073,745 SH DEFINED 01,08 359,752 713,993 0
M & T BK CORP COM 55261F104 23,744 287,558 SH DEFINED 09 287,558 0 0
MBIA INC COM 55262C100 433 40,033 SH DEFINED 01 23,152 16,881 0
MBIA INC COM 55262C100 2 200 SH OTHER 01 0 0 200
MBIA INC COM 55262C100 5,531 511,628 SH DEFINED 01,08 70,140 441,488 0
MB FINANCIAL INC NEW COM 55264U108 2,398 111,337 SH DEFINED 01 57,791 53,546 0
MB FINANCIAL INC NEW COM 55264U108 11,628 539,812 SH DEFINED 01,08 80,888 458,924 0
MB FINANCIAL INC NEW COM 55264U108 3,566 165,542 SH DEFINED 09 165,542 0 0
M D C HLDGS INC COM 552676108 4,101 125,528 SH DEFINED 01 53,698 71,282 548
M D C HLDGS INC COM 552676108 341 10,453 SH OTHER 01 5,610 4,685 158
M D C HLDGS INC COM 552676108 16,789 513,893 SH DEFINED 01,08 87,481 426,412 0
M D C HLDGS INC COM 552676108 3,772 115,470 SH DEFINED 09 115,470 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 195
________
MDU RES GROUP INC COM 552690109 2,545 117,777 SH DEFINED 01 95,036 21,461 1,280
MDU RES GROUP INC COM 552690109 1,727 79,904 SH OTHER 01 31,349 44,555 4,000
MDU RES GROUP INC COM 552690109 29,132 1,348,097 SH DEFINED 01,08 246,544 1,101,553 0
MDU RES GROUP INC COM 552690109 5,263 243,563 SH DEFINED 09 243,563 0 0
MDC PARTNERS INC COM 552697104 200 17,609 SH DEFINED 01 5,185 12,424 0
MDC PARTNERS INC COM 552697104 2,269 200,097 SH DEFINED 01,08 22,631 177,466 0
MDC PARTNERS INC COM 552697104 767 67,621 SH DEFINED 09 67,621 0 0
MEMC ELECTR MATLS INC COM 552715104 781 359,985 SH DEFINED 01 77,861 282,124 0
MEMC ELECTR MATLS INC COM 552715104 56 26,000 SH OTHER 01 26,000 0 0
MEMC ELECTR MATLS INC COM 552715104 6,406 2,952,271 SH DEFINED 01,08 362,170 2,590,101 0
MEMC ELECTR MATLS INC COM 552715104 1,553 715,538 SH DEFINED 09 715,538 0 0
MFA FINANCIAL INC COM 55272X102 8,833 1,119,481 SH DEFINED 01 65,157 1,054,324 0
MFA FINANCIAL INC COM 55272X102 156 19,715 SH OTHER 01 0 19,600 115
MFA FINANCIAL INC COM 55272X102 18,133 2,298,245 SH DEFINED 01,08 1,210,457 1,087,788 0
MFRI INC COM 552721102 33 4,736 SH DEFINED 01 0 4,736 0
MFRI INC COM 552721102 84 11,891 SH DEFINED 01,08 4,236 7,655 0
MFS INTER INCOME TR UNDEFIND 55273C107 6 90,183 DEFINED 01 90,183 0 0
MGE ENERGY INC COM 55277P104 1,369 28,943 SH DEFINED 01 7,072 21,871 0
MGE ENERGY INC COM 55277P104 0 10 SH OTHER 01 0 10 0
MGE ENERGY INC COM 55277P104 10,854 229,482 SH DEFINED 01,08 33,300 196,182 0
MGE ENERGY INC COM 55277P104 3,244 68,591 SH DEFINED 09 68,591 0 0
MELA SCIENCES INC COM 55277R100 20 6,141 SH DEFINED 01 230 5,911 0
MELA SCIENCES INC COM 55277R100 172 52,751 SH DEFINED 01,08 8,299 44,452 0
MGIC INVT CORP WIS COM 552848103 938 325,808 SH DEFINED 01 48,389 277,419 0
MGIC INVT CORP WIS COM 552848103 5,623 1,952,602 SH DEFINED 01,08 373,383 1,579,219 0
MGIC INVT CORP WIS COM 552848103 1,595 553,860 SH DEFINED 09 553,860 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,948 353,721 SH DEFINED 01 306,448 43,335 3,938
MGM RESORTS INTERNATIONAL COM 552953101 534 47,835 SH OTHER 01 12,612 35,223 0
MGM RESORTS INTERNATIONAL COM 552953101 17,758 1,591,240 SH DEFINED 01,08 494,310 1,096,930 0
MGM RESORTS INTERNATIONAL COM 552953101 5,560 498,215 SH DEFINED 09 498,215 0 0
MHI HOSPITALITY CORP COM 55302L102 9 2,454 SH DEFINED 01 0 2,454 0
MHI HOSPITALITY CORP COM 55302L102 59 16,319 SH DEFINED 01,08 3,743 12,576 0
MGP INGREDIENTS INC NEW COM 55303J106 31 9,518 SH DEFINED 01 0 9,518 0
MGP INGREDIENTS INC NEW COM 55303J106 74 22,942 SH DEFINED 01,08 6,519 16,423 0
M/I HOMES INC COM 55305B101 479 27,659 SH DEFINED 01 9,202 18,457 0
M/I HOMES INC COM 55305B101 3,305 190,805 SH DEFINED 01,08 32,043 158,762 0
M/I HOMES INC COM 55305B101 884 51,028 SH DEFINED 09 51,028 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 196
________
MKS INSTRUMENT INC COM 55306N104 10,308 357,168 SH DEFINED 01 25,612 331,556 0
MKS INSTRUMENT INC COM 55306N104 162 5,600 SH OTHER 01 2,600 3,000 0
MKS INSTRUMENT INC COM 55306N104 23,248 805,554 SH DEFINED 01,08 362,655 442,899 0
MKS INSTRUMENT INC COM 55306N104 4,639 160,728 SH DEFINED 09 160,728 0 0
MPG OFFICE TR INC COM 553274101 87 43,361 SH DEFINED 01 0 43,361 0
MPG OFFICE TR INC COM 553274101 280 139,145 SH DEFINED 01,08 55,604 83,541 0
MRC GLOBAL INC COM 55345K103 585 27,469 SH DEFINED 01 25,361 2,108 0
MRC GLOBAL INC COM 55345K103 5 227 SH OTHER 01 0 227 0
MRC GLOBAL INC COM 55345K103 1,653 77,680 SH DEFINED 01,08 5,560 72,120 0
MSC INDL DIRECT INC COM 553530106 1,909 29,117 SH DEFINED 01 19,583 9,359 175
MSC INDL DIRECT INC COM 553530106 100 1,520 SH OTHER 01 1,475 45 0
MSC INDL DIRECT INC COM 553530106 19,746 301,243 SH DEFINED 01,08 22,764 278,479 0
MSCI INC COM 55354G100 1,139 33,491 SH DEFINED 01 21,810 11,681 0
MSCI INC COM 55354G100 27,074 795,832 SH DEFINED 01,08 48,683 747,149 0
MTR GAMING GROUP INC COM 553769100 135 28,354 SH DEFINED 01 4,867 23,487 0
MTR GAMING GROUP INC COM 553769100 1,033 217,514 SH DEFINED 01,08 26,664 190,850 0
MTR GAMING GROUP INC COM 553769100 335 70,581 SH DEFINED 09 70,581 0 0
MTS SYS CORP COM 553777103 1,218 31,596 SH DEFINED 01 10,212 21,384 0
MTS SYS CORP COM 553777103 15 400 SH OTHER 01 400 0 0
MTS SYS CORP COM 553777103 6,573 170,510 SH DEFINED 01,08 33,514 136,996 0
MTS SYS CORP COM 553777103 1,818 47,152 SH DEFINED 09 47,152 0 0
MVC CAPITAL INC COM 553829102 2,384 184,100 SH DEFINED 01 6,211 177,889 0
MVC CAPITAL INC COM 553829102 4,662 360,029 SH DEFINED 01,08 193,707 166,322 0
MVC CAPITAL INC COM 553829102 881 67,998 SH DEFINED 09 67,998 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2,850 27,731 SH DEFINED 01 13,193 14,538 0
MWI VETERINARY SUPPLY INC COM 55402X105 74 720 SH OTHER 01 720 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 13,268 129,104 SH DEFINED 01,08 21,975 107,129 0
MWI VETERINARY SUPPLY INC COM 55402X105 4,009 39,007 SH DEFINED 09 39,007 0 0
MYR GROUP INC DEL COM 55405W104 448 26,243 SH DEFINED 01 4,808 21,435 0
MYR GROUP INC DEL COM 55405W104 17 1,000 SH OTHER 01 0 1,000 0
MYR GROUP INC DEL COM 55405W104 3,408 199,782 SH DEFINED 01,08 27,801 171,981 0
MYR GROUP INC DEL COM 55405W104 1,095 64,199 SH DEFINED 09 64,199 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 293 15,816 SH DEFINED 01 12,865 2,951 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 22 1,188 SH OTHER 01 0 1,188 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 956 51,667 SH DEFINED 01,08 4,727 46,940 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 760 41,096 SH DEFINED 09 41,096 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 197
________
MAC-GRAY CORP COM 554153106 227 16,081 SH DEFINED 01 2,454 13,627 0
MAC-GRAY CORP COM 554153106 1,636 116,104 SH DEFINED 01,08 16,938 99,166 0
MAC-GRAY CORP COM 554153106 587 41,652 SH DEFINED 09 41,652 0 0
MACATAWA BK CORP COM 554225102 45 13,193 SH DEFINED 01 0 13,193 0
MACATAWA BK CORP COM 554225102 115 33,715 SH DEFINED 01,08 13,698 20,017 0
MACERICH CO COM 554382101 1,994 33,776 SH DEFINED 01 21,286 12,490 0
MACERICH CO COM 554382101 28 482 SH OTHER 01 430 0 52
MACERICH CO COM 554382101 69,521 1,177,322 SH DEFINED 01,08 392,593 784,729 0
MACERICH CO COM 554382101 14,200 240,477 SH DEFINED 09 240,477 0 0
MACK CALI RLTY CORP COM 554489104 923 31,758 SH DEFINED 01 23,657 8,101 0
MACK CALI RLTY CORP COM 554489104 25 855 SH OTHER 01 830 0 25
MACK CALI RLTY CORP COM 554489104 20,323 699,110 SH DEFINED 01,08 181,512 517,598 0
MACK CALI RLTY CORP COM 554489104 1,107 38,079 SH DEFINED 09 38,079 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 159 4,772 SH DEFINED 01 1,600 3,172 0
MACQUARIE INFRASTR CO LLC COM 55608B105 30 900 SH OTHER 01 0 0 900
MACQUARIE INFRASTR CO LLC COM 55608B105 327 9,823 SH DEFINED 01,08 8,464 1,359 0
MACYS INC COM 55616P104 18,235 530,868 SH DEFINED 01 260,270 268,501 2,097
MACYS INC COM 55616P104 274 7,991 SH OTHER 01 6,270 1,214 507
MACYS INC COM 55616P104 124,879 3,635,480 SH DEFINED 01,08 1,281,722 2,353,758 0
MACYS INC COM 55616P104 36,477 1,061,934 SH DEFINED 09 1,061,934 0 0
MADDEN STEVEN LTD COM 556269108 2,931 92,301 SH DEFINED 01 34,278 57,681 342
MADDEN STEVEN LTD COM 556269108 8 237 SH OTHER 01 157 80 0
MADDEN STEVEN LTD COM 556269108 13,105 412,769 SH DEFINED 01,08 79,891 332,878 0
MADDEN STEVEN LTD COM 556269108 3,858 121,498 SH DEFINED 09 121,498 0 0
MADISON SQUARE GARDEN CO COM 55826P100 809 21,616 SH DEFINED 01 13,519 8,097 0
MADISON SQUARE GARDEN CO COM 55826P100 380 10,142 SH OTHER 01 2,400 7,700 42
MADISON SQUARE GARDEN CO COM 55826P100 7,987 213,321 SH DEFINED 01,08 32,738 180,583 0
MAGELLAN HEALTH SVCS INC COM 559079207 4,878 107,600 SH DEFINED 01 13,934 93,666 0
MAGELLAN HEALTH SVCS INC COM 559079207 45 1,000 SH OTHER 01 1,000 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 15,665 345,584 SH DEFINED 01,08 113,843 231,741 0
MAGELLAN HEALTH SVCS INC COM 559079207 3,830 84,483 SH DEFINED 09 84,483 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 696 9,848 SH DEFINED 01 8,000 1,748 100
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 4,549 64,397 SH OTHER 01 50,285 14,112 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 3,610 51,105 SH DEFINED 01,08 51,105 0 0
MAGELLAN PETE CORP COM 559091301 20 18,391 SH DEFINED 01 0 18,391 0
MAGELLAN PETE CORP COM 559091301 94 85,257 SH DEFINED 01,08 20,263 64,994 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 198
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MAGNA INTL INC COM 559222401 6,038 153,005 SH DEFINED 01 15,749 1,036 136,220
MAGNA INTL INC COM 559222401 27 679 SH OTHER 01 301 378 0
MAGNA INTL INC COM 559222401 421 10,667 SH DEFINED 01,08 10,667 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 609 145,673 SH DEFINED 01 42,510 102,173 990
MAGNUM HUNTER RES CORP DEL COM 55973B102 5,878 1,406,114 SH DEFINED 01,08 153,136 1,252,978 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,927 461,116 SH DEFINED 09 461,116 0 0
MAIDENFORM BRANDS INC COM 560305104 726 36,441 SH DEFINED 01 18,194 17,920 327
MAIDENFORM BRANDS INC COM 560305104 3 150 SH OTHER 01 150 0 0
MAIDENFORM BRANDS INC COM 560305104 4,560 228,911 SH DEFINED 01,08 31,774 197,137 0
MAIDENFORM BRANDS INC COM 560305104 1,379 69,249 SH DEFINED 09 69,249 0 0
MAIN STREET CAPITAL CORP COM 56035L104 407 16,798 SH DEFINED 01 5,135 11,663 0
MAIN STREET CAPITAL CORP COM 56035L104 4,646 191,978 SH DEFINED 01,08 25,395 166,583 0
MAIN STREET CAPITAL CORP COM 56035L104 1,798 74,288 SH DEFINED 09 74,288 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 641 54,207 SH DEFINED 01 6,034 48,173 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,768 233,950 SH DEFINED 01,08 60,251 173,699 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 643 54,360 SH DEFINED 09 54,360 0 0
MAJESCO ENTERTAINMENT CO COM 560690208 12 5,936 SH DEFINED 01 0 5,936 0
MAJESCO ENTERTAINMENT CO COM 560690208 116 57,800 SH DEFINED 01,08 0 57,800 0
MAKO SURGICAL CORP COM 560879108 797 31,139 SH DEFINED 01 6,241 24,898 0
MAKO SURGICAL CORP COM 560879108 8,747 341,552 SH DEFINED 01,08 38,742 302,810 0
MAKO SURGICAL CORP COM 560879108 2,821 110,138 SH DEFINED 09 110,138 0 0
MANHATTAN ASSOCS INC COM 562750109 5,227 114,348 SH DEFINED 01 86,952 26,520 876
MANHATTAN ASSOCS INC COM 562750109 1,269 27,761 SH OTHER 01 25,756 1,704 301
MANHATTAN ASSOCS INC COM 562750109 9,562 209,186 SH DEFINED 01,08 36,437 172,749 0
MANHATTAN ASSOCS INC COM 562750109 2,811 61,507 SH DEFINED 09 61,507 0 0
MANITEX INTL INC COM 563420108 126 15,033 SH DEFINED 01,08 0 15,033 0
MANITOWOC INC COM 563571108 1,179 100,763 SH DEFINED 01 33,242 67,521 0
MANITOWOC INC COM 563571108 1 100 SH OTHER 01 0 0 100
MANITOWOC INC COM 563571108 6,679 570,882 SH DEFINED 01,08 141,486 429,396 0
MANNING & NAPIER INC COM 56382Q102 619 43,498 SH DEFINED 01 26,606 16,892 0
MANNING & NAPIER INC COM 56382Q102 31 2,210 SH OTHER 01 1,460 750 0
MANNING & NAPIER INC COM 56382Q102 1,806 126,903 SH DEFINED 01,08 12,198 114,705 0
MANNING & NAPIER INC COM 56382Q102 546 38,400 SH DEFINED 09 38,400 0 0
MANNKIND CORP COM 56400P201 264 115,156 SH DEFINED 01 28,173 86,983 0
MANNKIND CORP COM 56400P201 2,372 1,035,678 SH DEFINED 01,08 127,013 908,665 0
MANNKIND CORP COM 56400P201 824 360,014 SH DEFINED 09 360,014 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 199
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MANPOWERGROUP INC COM 56418H100 950 25,913 SH DEFINED 01 17,492 8,421 0
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MANPOWERGROUP INC COM 56418H100 21,727 592,832 SH DEFINED 01,08 122,124 470,708 0
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MANTECH INTL CORP COM 564563104 708 30,199 SH DEFINED 01 5,973 24,226 0
MANTECH INTL CORP COM 564563104 6,923 295,365 SH DEFINED 01,08 36,781 258,584 0
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MANULIFE FINL CORP COM 56501R106 1,463 134,334 SH DEFINED 01 116,556 17,778 0
MANULIFE FINL CORP COM 56501R106 890 81,697 SH OTHER 01 2,183 79,514 0
MANULIFE FINL CORP COM 56501R106 882 81,003 SH DEFINED 01,08 81,003 0 0
MAP PHARMACEUTICALS INC COM 56509R108 454 30,347 SH DEFINED 01 4,980 24,915 452
MAP PHARMACEUTICALS INC COM 56509R108 17 1,132 SH OTHER 01 0 0 1,132
MAP PHARMACEUTICALS INC COM 56509R108 3,658 244,664 SH DEFINED 01,08 32,549 212,115 0
MAP PHARMACEUTICALS INC COM 56509R108 1,166 77,981 SH DEFINED 09 77,981 0 0
MARATHON OIL CORP COM 565849106 27,614 1,079,942 SH DEFINED 01 489,081 584,284 6,577
MARATHON OIL CORP COM 565849106 484 18,933 SH OTHER 01 9,927 6,644 2,362
MARATHON OIL CORP COM 565849106 161,087 6,299,853 SH DEFINED 01,08 2,286,082 4,013,771 0
MARATHON OIL CORP COM 565849106 46,418 1,815,340 SH DEFINED 09 1,815,340 0 0
MARATHON PETE CORP COM 56585A102 21,305 474,286 SH DEFINED 01 193,960 279,636 690
MARATHON PETE CORP COM 56585A102 437 9,718 SH OTHER 01 6,457 2,103 1,158
MARATHON PETE CORP COM 56585A102 134,117 2,985,678 SH DEFINED 01,08 1,064,364 1,921,314 0
MARATHON PETE CORP COM 56585A102 39,375 876,566 SH DEFINED 09 876,566 0 0
MARCHEX INC COM 56624R108 109 30,284 SH DEFINED 01 4,356 25,928 0
MARCHEX INC COM 56624R108 827 229,089 SH DEFINED 01,08 31,476 197,613 0
MARCHEX INC COM 56624R108 209 57,953 SH DEFINED 09 57,953 0 0
MARCUS CORP COM 566330106 3,053 221,847 SH DEFINED 01 8,408 213,439 0
MARCUS CORP COM 566330106 172 12,468 SH OTHER 01 0 12,468 0
MARCUS CORP COM 566330106 5,520 401,127 SH DEFINED 01,08 229,094 172,033 0
MARCUS CORP COM 566330106 784 56,976 SH DEFINED 09 56,976 0 0
MARINEMAX INC COM 567908108 243 25,508 SH DEFINED 01 8,128 17,380 0
MARINEMAX INC COM 567908108 1,957 205,748 SH DEFINED 01,08 30,926 174,822 0
MARINEMAX INC COM 567908108 504 53,037 SH DEFINED 09 53,037 0 0
MARINE PRODS CORP COM 568427108 174 28,537 SH DEFINED 01 1,869 26,668 0
MARINE PRODS CORP COM 568427108 837 137,594 SH DEFINED 01,08 31,164 106,430 0
MARINE PRODS CORP COM 568427108 211 34,680 SH DEFINED 09 34,680 0 0
MARKEL CORP COM 570535104 1,082 2,450 SH DEFINED 01 1,631 819 0
MARKEL CORP COM 570535104 177 400 SH OTHER 01 0 400 0
MARKEL CORP COM 570535104 14,657 33,184 SH DEFINED 01,08 3,575 29,609 0
MARKEL CORP COM 570535104 133 301 SH DEFINED 09 301 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 200
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MARKET LEADER INC COM 57056R103 99 19,443 SH DEFINED 01 2,488 16,955 0
MARKET LEADER INC COM 57056R103 998 196,385 SH DEFINED 01,08 27,622 168,763 0
MARKET LEADER INC COM 57056R103 330 64,953 SH DEFINED 09 64,953 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,232 46,239 SH DEFINED 01 9,250 36,989 0
MARKETAXESS HLDGS INC COM 57060D108 9,493 356,346 SH DEFINED 01,08 54,906 301,440 0
MARKETAXESS HLDGS INC COM 57060D108 4,154 155,923 SH DEFINED 09 155,923 0 0
MARKET VECTORS ETF TR COM 57060U100 2,523 56,359 SH DEFINED 01 56,073 0 286
MARKET VECTORS ETF TR COM 57060U100 196 4,370 SH OTHER 01 3,960 0 410
MARKET VECTORS ETF TR COM 57060U191 870 24,408 SH DEFINED 01 23,379 0 1,029
MARKET VECTORS ETF TR COM 57060U191 86 2,400 SH OTHER 01 1,800 0 600
MARKET VECTORS ETF TR COM 57060U605 1,183 23,870 SH DEFINED 01 23,870 0 0
MARKET VECTORS ETF TR COM 57060U605 105 2,127 SH OTHER 01 1,780 347 0
MARKET VECTORS ETF TR COM 57060U613 78 2,130 SH DEFINED 01 2,130 0 0
MARKET VECTORS ETF TR COM 57060U613 275 7,520 SH OTHER 01 7,520 0 0
MARKET VECTORS ETF TR COM 57060U761 17 935 SH DEFINED 01 935 0 0
MARKET VECTORS ETF TR COM 57060U761 42 2,270 SH OTHER 01 2,270 0 0
MARKET VECTORS ETF TR COM 57060U761 1,575 85,737 SH DEFINED 01,08 85,737 0 0
MARKET VECTORS ETF TR UNDEFIND 57060U886 2 11,855 OTHER 01 0 11,855 0
MARKWEST ENERGY PARTNERS L P COM 570759100 375 7,600 SH DEFINED 01 6,500 0 1,100
MARKWEST ENERGY PARTNERS L P COM 570759100 1,805 36,600 SH OTHER 01 34,400 2,200 0
MARKWEST ENERGY PARTNERS L P COM 570759100 2,440 49,477 SH DEFINED 01,08 49,477 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 154 9,415 SH DEFINED 01 1,839 7,576 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,265 77,197 SH DEFINED 01,08 9,847 67,350 0
MARLIN BUSINESS SVCS CORP COM 571157106 474 28,892 SH DEFINED 09 28,892 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,614 52,102 SH DEFINED 01 24,834 16,261 11,007
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 96 3,089 SH OTHER 01 3,051 38 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8,304 268,044 SH DEFINED 01,08 40,193 227,851 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,727 184,864 SH DEFINED 09 184,864 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,835 801,592 SH DEFINED 01 402,630 368,781 30,181
MARSH & MCLENNAN COS INC COM 571748102 1,420 44,054 SH OTHER 01 25,499 18,430 125
MARSH & MCLENNAN COS INC COM 571748102 152,049 4,717,618 SH DEFINED 01,08 1,541,585 3,176,033 0
MARSH & MCLENNAN COS INC COM 571748102 41,769 1,295,974 SH DEFINED 09 1,295,974 0 0
MARRIOTT INTL INC NEW COM 571903202 13,168 335,930 SH DEFINED 01 136,618 198,250 1,062
MARRIOTT INTL INC NEW COM 571903202 358 9,140 SH OTHER 01 8,518 612 10
MARRIOTT INTL INC NEW COM 571903202 93,094 2,374,858 SH DEFINED 01,08 839,920 1,534,938 0
MARRIOTT INTL INC NEW COM 571903202 26,611 678,857 SH DEFINED 09 678,857 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 201
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MARTEN TRANS LTD COM 573075108 473 22,234 SH DEFINED 01 3,773 18,461 0
MARTEN TRANS LTD COM 573075108 3,377 158,842 SH DEFINED 01,08 25,763 133,079 0
MARTEN TRANS LTD COM 573075108 1,067 50,175 SH DEFINED 09 50,175 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 128 37,737 SH DEFINED 01 5,730 32,007 0
MARTHA STEWART LIVING OMNIME COM 573083102 905 266,216 SH DEFINED 01,08 40,339 225,877 0
MARTHA STEWART LIVING OMNIME COM 573083102 265 77,852 SH DEFINED 09 77,852 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,065 13,518 SH DEFINED 01 8,887 4,531 100
MARTIN MARIETTA MATLS INC COM 573284106 429 5,438 SH OTHER 01 500 1,545 3,393
MARTIN MARIETTA MATLS INC COM 573284106 26,112 331,283 SH DEFINED 01,08 54,781 276,502 0
MARTIN MARIETTA MATLS INC COM 573284106 4,209 53,406 SH DEFINED 09 53,406 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 131 4,000 SH DEFINED 01 4,000 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 33 1,000 SH OTHER 01 1,000 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 216 6,597 SH DEFINED 01,08 6,597 0 0
MASCO CORP COM 574599106 11,016 794,268 SH DEFINED 01 515,233 273,303 5,732
MASCO CORP COM 574599106 953 68,679 SH OTHER 01 19,433 44,971 4,275
MASCO CORP COM 574599106 46,489 3,351,774 SH DEFINED 01,08 1,253,196 2,087,957 10,621
MASCO CORP COM 574599106 11,822 852,366 SH DEFINED 09 852,366 0 0
MASIMO CORP COM 574795100 1,773 79,234 SH DEFINED 01 18,963 59,804 467
MASIMO CORP COM 574795100 32 1,439 SH OTHER 01 214 1,225 0
MASIMO CORP COM 574795100 14,890 665,307 SH DEFINED 01,08 75,060 590,247 0
MASIMO CORP COM 574795100 3,446 153,955 SH DEFINED 09 153,955 0 0
MASTEC INC COM 576323109 1,150 76,469 SH DEFINED 01 13,042 63,427 0
MASTEC INC COM 576323109 8,747 581,578 SH DEFINED 01,08 86,860 494,718 0
MASTEC INC COM 576323109 2,689 178,783 SH DEFINED 09 178,783 0 0
MASTERCARD INC COM 57636Q104 115,690 268,977 SH DEFINED 01 187,699 78,742 2,536
MASTERCARD INC COM 57636Q104 8,847 20,568 SH OTHER 01 9,573 8,664 2,331
MASTERCARD INC COM 57636Q104 401,312 933,044 SH DEFINED 01,08 307,661 625,383 0
MASTERCARD INC COM 57636Q104 114,041 265,143 SH DEFINED 09 265,143 0 0
MATADOR RES CO COM 576485205 106 9,853 SH DEFINED 01 2,635 7,218 0
MATADOR RES CO COM 576485205 1,380 128,451 SH DEFINED 01,08 10,818 117,633 0
MATADOR RES CO COM 576485205 466 43,372 SH DEFINED 09 43,372 0 0
MATERIAL SCIENCES CORP COM 576674105 40 4,830 SH DEFINED 01 0 4,830 0
MATERIAL SCIENCES CORP COM 576674105 150 18,333 SH DEFINED 01,08 6,181 12,152 0
MATERION CORP COM 576690101 4,951 214,985 SH DEFINED 01 13,331 201,654 0
MATERION CORP COM 576690101 189 8,190 SH OTHER 01 6,310 1,880 0
MATERION CORP COM 576690101 9,101 395,174 SH DEFINED 01,08 221,139 174,035 0
MATERION CORP COM 576690101 1,425 61,858 SH DEFINED 09 61,858 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 202
________
MATRIX SVC CO COM 576853105 450 39,742 SH DEFINED 01 12,661 27,081 0
MATRIX SVC CO COM 576853105 3,119 275,296 SH DEFINED 01,08 52,063 223,233 0
MATRIX SVC CO COM 576853105 923 81,461 SH DEFINED 09 81,461 0 0
MATSON INC COM 57686G105 573 21,619 SH DEFINED 01,08 21,619 0 0
MATTEL INC COM 577081102 47,279 1,457,416 SH DEFINED 01 1,025,182 405,759 26,475
MATTEL INC COM 577081102 3,198 98,577 SH OTHER 01 83,020 15,242 315
MATTEL INC COM 577081102 104,533 3,222,363 SH DEFINED 01,08 1,239,583 1,982,780 0
MATTEL INC COM 577081102 28,508 878,796 SH DEFINED 09 878,796 0 0
MATTERSIGHT CORP COM 577097108 98 12,259 SH DEFINED 01 1,167 11,092 0
MATTERSIGHT CORP COM 577097108 723 90,635 SH DEFINED 01,08 14,443 76,192 0
MATTERSIGHT CORP COM 577097108 269 33,724 SH DEFINED 09 33,724 0 0
MATTHEWS INTL CORP COM 577128101 1,262 38,843 SH DEFINED 01 7,315 31,528 0
MATTHEWS INTL CORP COM 577128101 11,780 362,576 SH DEFINED 01,08 43,878 318,698 0
MATTHEWS INTL CORP COM 577128101 2,848 87,648 SH DEFINED 09 87,648 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 192 6,331 SH DEFINED 01 970 5,361 0
MATTRESS FIRM HLDG CORP COM 57722W106 3,142 103,650 SH DEFINED 01,08 9,586 94,064 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,027 33,879 SH DEFINED 09 33,879 0 0
MATTSON TECHNOLOGY INC COM 577223100 107 61,330 SH DEFINED 01 12,224 49,106 0
MATTSON TECHNOLOGY INC COM 577223100 937 535,203 SH DEFINED 01,08 58,410 476,793 0
MATTSON TECHNOLOGY INC COM 577223100 981 560,582 SH DEFINED 09 560,582 0 0
MAUI LD & PINEAPPLE INC COM 577345101 10 2,611 SH DEFINED 01 0 2,611 0
MAUI LD & PINEAPPLE INC COM 577345101 35 9,051 SH DEFINED 01,08 1,391 7,660 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,097 120,775 SH DEFINED 01 93,960 26,815 0
MAXIM INTEGRATED PRODS INC COM 57772K101 126 4,924 SH OTHER 01 4,020 134 770
MAXIM INTEGRATED PRODS INC COM 57772K101 36,275 1,414,787 SH DEFINED 01,08 496,860 917,927 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,293 401,435 SH DEFINED 09 401,435 0 0
MAXLINEAR INC COM 57776J100 90 18,107 SH DEFINED 01 5,057 12,225 825
MAXLINEAR INC COM 57776J100 960 193,508 SH DEFINED 01,08 17,368 176,140 0
MAXLINEAR INC COM 57776J100 547 110,261 SH DEFINED 09 110,261 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 817 124,515 SH DEFINED 01 86,775 35,428 2,312
MAXWELL TECHNOLOGIES INC COM 577767106 93 14,178 SH OTHER 01 7,116 6,816 246
MAXWELL TECHNOLOGIES INC COM 577767106 1,832 279,285 SH DEFINED 01,08 33,274 246,011 0
MAXWELL TECHNOLOGIES INC COM 577767106 572 87,185 SH DEFINED 09 87,185 0 0
MAXYGEN INC COM 577776107 190 31,804 SH DEFINED 01 2,928 28,876 0
MAXYGEN INC COM 577776107 1,672 280,567 SH DEFINED 01,08 44,015 236,552 0
MAXYGEN INC COM 577776107 399 66,916 SH DEFINED 09 66,916 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 203
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MAXIMUS INC COM 577933104 10,181 196,733 SH DEFINED 01 90,878 103,273 2,582
MAXIMUS INC COM 577933104 557 10,758 SH OTHER 01 5,240 4,626 892
MAXIMUS INC COM 577933104 20,969 405,199 SH DEFINED 01,08 116,358 288,841 0
MAXIMUS INC COM 577933104 8,028 155,138 SH DEFINED 09 155,138 0 0
MBT FINL CORP COM 578877102 13 4,660 SH DEFINED 01 0 4,660 0
MBT FINL CORP COM 578877102 39 14,123 SH DEFINED 01,08 6,809 7,314 0
MCCLATCHY CO COM 579489105 135 61,551 SH DEFINED 01 9,978 51,573 0
MCCLATCHY CO COM 579489105 1,199 545,067 SH DEFINED 01,08 71,542 473,525 0
MCCLATCHY CO COM 579489105 370 168,387 SH DEFINED 09 168,387 0 0
MCCORMICK & CO INC COM 579780206 14,255 235,041 SH DEFINED 01 140,100 91,407 3,534
MCCORMICK & CO INC COM 579780206 1,585 26,131 SH OTHER 01 21,454 4,032 645
MCCORMICK & CO INC COM 579780206 69,620 1,147,902 SH DEFINED 01,08 373,131 774,771 0
MCCORMICK & CO INC COM 579780206 18,144 299,157 SH DEFINED 09 299,157 0 0
MCDERMOTT INTL INC COM 580037109 2,547 228,627 SH DEFINED 01 148,617 54,478 25,532
MCDERMOTT INTL INC COM 580037109 128 11,470 SH OTHER 01 9,277 2,118 75
MCDERMOTT INTL INC COM 580037109 9,256 830,914 SH DEFINED 01,08 121,351 709,563 0
MCDERMOTT INTL INC COM 580037109 86 7,725 SH DEFINED 09 7,725 0 0
MCDONALDS CORP COM 580135101 357,538 4,038,605 SH DEFINED 01 3,095,086 848,497 95,022
MCDONALDS CORP COM 580135101 80,849 913,241 SH OTHER 01 594,588 243,638 75,015
MCDONALDS CORP COM 580135101 800,715 9,044,561 SH DEFINED 01,08 3,085,624 5,958,937 0
MCDONALDS CORP COM 580135101 223,334 2,522,689 SH DEFINED 09 2,522,689 0 0
MCEWEN MNG INC COM 58039P107 470 156,075 SH DEFINED 01 44,822 111,253 0
MCEWEN MNG INC COM 58039P107 5,502 1,828,007 SH DEFINED 01,08 186,010 1,641,997 0
MCEWEN MNG INC COM 58039P107 1,823 605,793 SH DEFINED 09 605,793 0 0
MCG CAPITAL CORP COM 58047P107 334 72,856 SH DEFINED 01 20,055 52,801 0
MCG CAPITAL CORP COM 58047P107 2,899 632,908 SH DEFINED 01,08 98,726 534,182 0
MCG CAPITAL CORP COM 58047P107 1,317 287,447 SH DEFINED 09 287,447 0 0
MCGRATH RENTCORP COM 580589109 941 35,508 SH DEFINED 01 5,839 29,669 0
MCGRATH RENTCORP COM 580589109 6,694 252,591 SH DEFINED 01,08 43,163 209,428 0
MCGRATH RENTCORP COM 580589109 1,947 73,455 SH DEFINED 09 73,455 0 0
MCGRAW HILL COS INC COM 580645109 18,774 417,199 SH DEFINED 01 232,419 181,516 3,264
MCGRAW HILL COS INC COM 580645109 2,389 53,094 SH OTHER 01 22,120 9,885 21,089
MCGRAW HILL COS INC COM 580645109 111,677 2,481,713 SH DEFINED 01,08 841,279 1,640,434 0
MCGRAW HILL COS INC COM 580645109 30,802 684,485 SH DEFINED 09 684,485 0 0
MCKESSON CORP COM 58155Q103 52,634 561,424 SH DEFINED 01 390,460 163,027 7,937
MCKESSON CORP COM 58155Q103 9,438 100,669 SH OTHER 01 77,113 16,947 6,609
MCKESSON CORP COM 58155Q103 196,120 2,091,948 SH DEFINED 01,08 713,426 1,378,522 0
MCKESSON CORP COM 58155Q103 55,462 591,598 SH DEFINED 09 591,598 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 204
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MCMORAN EXPLORATION CO COM 582411104 1,552 122,524 SH DEFINED 01 23,294 99,230 0
MCMORAN EXPLORATION CO COM 582411104 12,717 1,003,721 SH DEFINED 01,08 150,860 852,861 0
MCMORAN EXPLORATION CO COM 582411104 3,953 312,021 SH DEFINED 09 312,021 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26,666 331,208 SH DEFINED 01 180,664 150,177 367
MEAD JOHNSON NUTRITION CO COM 582839106 609 7,570 SH OTHER 01 7,264 231 75
MEAD JOHNSON NUTRITION CO COM 582839106 151,632 1,883,395 SH DEFINED 01,08 689,150 1,194,245 0
MEAD JOHNSON NUTRITION CO COM 582839106 42,006 521,744 SH DEFINED 09 521,744 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 4,053 461,095 SH DEFINED 01 25,672 435,423 0
MEADOWBROOK INS GROUP INC COM 58319P108 8,016 911,952 SH DEFINED 01,08 477,897 434,055 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,373 156,240 SH DEFINED 09 156,240 0 0
MEADWESTVACO CORP COM 583334107 6,776 235,696 SH DEFINED 01 119,774 114,908 1,014
MEADWESTVACO CORP COM 583334107 148 5,165 SH OTHER 01 4,282 358 525
MEADWESTVACO CORP COM 583334107 44,390 1,544,016 SH DEFINED 01,08 570,175 973,841 0
MEADWESTVACO CORP COM 583334107 12,061 419,516 SH DEFINED 09 419,516 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,022 31,443 SH DEFINED 01 14,515 16,587 341
MEASUREMENT SPECIALTIES INC COM 583421102 5 157 SH OTHER 01 157 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 4,969 152,854 SH DEFINED 01,08 26,315 126,539 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,435 44,151 SH DEFINED 09 44,151 0 0
MECHEL OAO COM 583840103 22 3,395 SH DEFINED 01 41 3,354 0
MECHEL OAO COM 583840103 6 880 SH OTHER 01 0 880 0
MECHEL OAO COM 583840103 1,752 271,588 SH DEFINED 01,08 271,588 0 0
MECHEL OAO COM 583840103 5,543 859,454 SH DEFINED 09 859,454 0 0
MEDALLION FINL CORP COM 583928106 251 23,594 SH DEFINED 01 3,779 19,815 0
MEDALLION FINL CORP COM 583928106 1,827 172,017 SH DEFINED 01,08 25,962 146,055 0
MEDALLION FINL CORP COM 583928106 953 89,690 SH DEFINED 09 89,690 0 0
MEDCATH CORP COM 58404W109 904 121,001 SH DEFINED 01 767 120,234 0
MEDCATH CORP COM 58404W109 1,200 160,647 SH DEFINED 01,08 122,743 37,904 0
MEDASSETS INC COM 584045108 838 62,338 SH DEFINED 01 14,443 47,895 0
MEDASSETS INC COM 584045108 7,437 552,938 SH DEFINED 01,08 72,791 480,147 0
MEDASSETS INC COM 584045108 2,427 180,448 SH DEFINED 09 180,448 0 0
MEDIA GEN INC COM 584404107 43 9,392 SH DEFINED 01 165 9,227 0
MEDIA GEN INC COM 584404107 119 25,723 SH DEFINED 01,08 5,822 19,901 0
MEDICAL ACTION INDS INC COM 58449L100 60 17,303 SH DEFINED 01 0 17,303 0
MEDICAL ACTION INDS INC COM 58449L100 172 49,293 SH DEFINED 01,08 18,815 30,478 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,777 912,418 SH DEFINED 01 64,318 848,100 0
MEDICAL PPTYS TRUST INC COM 58463J304 247 25,700 SH OTHER 01 0 25,700 0
MEDICAL PPTYS TRUST INC COM 58463J304 22,091 2,296,318 SH DEFINED 01,08 1,153,484 1,142,834 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,354 452,562 SH DEFINED 09 452,562 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 205
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MEDICINOVA INC COM 58468P206 1 370 SH DEFINED 01 0 370 0
MEDICINOVA INC COM 58468P206 18 11,131 SH DEFINED 01,08 124 11,007 0
MEDICINES CO COM 584688105 1,934 84,292 SH DEFINED 01 26,963 57,329 0
MEDICINES CO COM 584688105 12,650 551,418 SH DEFINED 01,08 87,545 463,873 0
MEDICINES CO COM 584688105 6,198 270,199 SH DEFINED 09 270,199 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 3,602 105,466 SH DEFINED 01 46,571 57,654 1,241
MEDICIS PHARMACEUTICAL CORP COM 584690309 145 4,259 SH OTHER 01 1,059 3,200 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 25,630 750,509 SH DEFINED 01,08 91,662 658,847 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 9,991 292,576 SH DEFINED 09 292,576 0 0
MEDIFAST INC COM 58470H101 342 17,362 SH DEFINED 01 6,610 10,752 0
MEDIFAST INC COM 58470H101 2,647 134,512 SH DEFINED 01,08 15,213 119,299 0
MEDIFAST INC COM 58470H101 833 42,311 SH DEFINED 09 42,311 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 886 27,122 SH DEFINED 01 10,655 16,467 0
MEDIDATA SOLUTIONS INC COM 58471A105 6,991 213,987 SH DEFINED 01,08 24,333 189,654 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,216 67,840 SH DEFINED 09 67,840 0 0
MEDIWARE INFORMATION SYS INC COM 584946107 281 19,280 SH DEFINED 01 383 18,897 0
MEDIWARE INFORMATION SYS INC COM 584946107 736 50,405 SH DEFINED 01,08 20,276 30,129 0
MEDIWARE INFORMATION SYS INC COM 584946107 303 20,752 SH DEFINED 09 20,752 0 0
MEDTOX SCIENTIFIC INC COM 584977201 252 9,336 SH DEFINED 01 1,616 7,720 0
MEDTOX SCIENTIFIC INC COM 584977201 5 181 SH OTHER 01 181 0 0
MEDTOX SCIENTIFIC INC COM 584977201 2,002 74,260 SH DEFINED 01,08 8,952 65,308 0
MEDTOX SCIENTIFIC INC COM 584977201 538 19,953 SH DEFINED 09 19,953 0 0
MEDIVATION INC COM 58501N101 919 10,060 SH DEFINED 01 6,733 3,327 0
MEDIVATION INC COM 58501N101 11,859 129,743 SH DEFINED 01,08 12,351 117,392 0
MEDNAX INC COM 58502B106 4,475 65,289 SH DEFINED 01 51,677 12,434 1,178
MEDNAX INC COM 58502B106 944 13,780 SH OTHER 01 2,894 10,325 561
MEDNAX INC COM 58502B106 21,612 315,317 SH DEFINED 01,08 24,813 290,504 0
MEDLEY CAP CORP COM 58503F106 138 11,491 SH DEFINED 01 3,135 8,356 0
MEDLEY CAP CORP COM 58503F106 1,820 151,136 SH DEFINED 01,08 31,344 119,792 0
MEDLEY CAP CORP COM 58503F106 515 42,801 SH DEFINED 09 42,801 0 0
MEDTRONIC INC COM 585055106 72,431 1,870,158 SH DEFINED 01 1,010,721 820,079 39,358
MEDTRONIC INC COM 585055106 12,156 313,870 SH OTHER 01 199,583 95,013 19,274
MEDTRONIC INC COM 585055106 356,996 9,217,559 SH DEFINED 01,08 3,271,730 5,932,129 13,700
MEDTRONIC INC COM 585055106 99,796 2,576,714 SH DEFINED 09 2,576,714 0 0
MEETME INC COM 585141104 28 12,113 SH DEFINED 01 3,005 9,108 0
MEETME INC COM 585141104 324 137,977 SH DEFINED 01,08 14,917 123,060 0
MEETME INC COM 585141104 98 41,733 SH DEFINED 09 41,733 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 206
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MELCO CROWN ENTMT LTD COM 585464100 139 12,090 SH DEFINED 01 12,090 0 0
MELCO CROWN ENTMT LTD COM 585464100 13 1,145 SH OTHER 01 1,145 0 0
MEMSIC INC COM 586264103 6 2,294 SH DEFINED 01 0 2,294 0
MEMSIC INC COM 586264103 66 25,573 SH DEFINED 01,08 5,182 20,391 0
MENS WEARHOUSE INC COM 587118100 12,176 432,677 SH DEFINED 01 59,240 372,742 695
MENS WEARHOUSE INC COM 587118100 347 12,325 SH OTHER 01 0 12,125 200
MENS WEARHOUSE INC COM 587118100 23,956 851,314 SH DEFINED 01,08 418,761 432,553 0
MENS WEARHOUSE INC COM 587118100 4,355 154,766 SH DEFINED 09 154,766 0 0
MENTOR GRAPHICS CORP COM 587200106 4,716 314,401 SH DEFINED 01 26,092 288,309 0
MENTOR GRAPHICS CORP COM 587200106 20,922 1,394,807 SH DEFINED 01,08 342,110 1,052,697 0
MENTOR GRAPHICS CORP COM 587200106 4,208 280,500 SH DEFINED 09 280,500 0 0
MERCADOLIBRE INC COM 58733R102 3,326 43,882 SH DEFINED 01 38,390 5,264 228
MERCADOLIBRE INC COM 58733R102 303 3,991 SH OTHER 01 3,249 742 0
MERCADOLIBRE INC COM 58733R102 2,429 32,048 SH DEFINED 01,08 31,150 898 0
MERCADOLIBRE INC COM 58733R102 591 7,800 SH DEFINED 09 7,800 0 0
MERCANTILE BANK CORP COM 587376104 131 7,100 SH DEFINED 01 757 6,343 0
MERCANTILE BANK CORP COM 587376104 1,451 78,645 SH DEFINED 01,08 9,082 69,563 0
MERCANTILE BANK CORP COM 587376104 472 25,599 SH DEFINED 09 25,599 0 0
MERCER INTL INC COM 588056101 1,272 222,851 SH DEFINED 01 800 222,051 0
MERCER INTL INC COM 588056101 1,337 234,177 SH DEFINED 01,08 229,767 4,410 0
MERCHANTS BANCSHARES COM 588448100 292 10,592 SH DEFINED 01 1,040 9,552 0
MERCHANTS BANCSHARES COM 588448100 1,613 58,556 SH DEFINED 01,08 12,343 46,213 0
MERCHANTS BANCSHARES COM 588448100 411 14,934 SH DEFINED 09 14,934 0 0
MERCK & CO INC NEW COM 58933Y105 212,174 5,082,001 SH DEFINED 01 2,668,100 2,370,474 43,427
MERCK & CO INC NEW COM 58933Y105 27,544 659,739 SH OTHER 01 398,706 195,543 65,490
MERCK & CO INC NEW COM 58933Y105 1,130,062 27,067,353 SH DEFINED 01,08 9,754,568 17,301,136 11,649
MERCK & CO INC NEW COM 58933Y105 322,512 7,724,831 SH DEFINED 09 7,724,831 0 0
MERCURY COMPUTER SYS COM 589378108 587 45,363 SH DEFINED 01 15,288 30,075 0
MERCURY COMPUTER SYS COM 589378108 3,976 307,478 SH DEFINED 01,08 49,089 258,389 0
MERCURY COMPUTER SYS COM 589378108 1,141 88,223 SH DEFINED 09 88,223 0 0
MERCURY GENL CORP NEW COM 589400100 610 14,635 SH DEFINED 01 14,577 58 0
MERCURY GENL CORP NEW COM 589400100 61 1,464 SH OTHER 01 1,464 0 0
MERCURY GENL CORP NEW COM 589400100 8,206 196,937 SH DEFINED 01,08 11,627 185,310 0
MERCURY GENL CORP NEW COM 589400100 16 382 SH DEFINED 09 382 0 0
MEREDITH CORP COM 589433101 4,236 132,635 SH DEFINED 01 9,006 123,629 0
MEREDITH CORP COM 589433101 17,750 555,730 SH DEFINED 01,08 143,903 411,827 0
MEREDITH CORP COM 589433101 3,452 108,072 SH DEFINED 09 108,072 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 207
________
MERGE HEALTHCARE INC COM 589499102 204 71,358 SH DEFINED 01 33,223 38,135 0
MERGE HEALTHCARE INC COM 589499102 1,601 559,807 SH DEFINED 01,08 59,467 500,340 0
MERGE HEALTHCARE INC COM 589499102 407 142,400 SH DEFINED 09 142,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,790 234,131 SH DEFINED 01 181,164 50,360 2,607
MERIDIAN BIOSCIENCE INC COM 589584101 115 5,620 SH OTHER 01 3,808 1,812 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,546 417,717 SH DEFINED 01,08 69,061 348,656 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,824 138,047 SH DEFINED 09 138,047 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 99 7,126 SH DEFINED 01 1,863 5,263 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1,094 78,601 SH DEFINED 01,08 9,835 68,766 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 294 21,136 SH DEFINED 09 21,136 0 0
MERIT MED SYS INC COM 589889104 882 63,841 SH DEFINED 01 19,673 44,168 0
MERIT MED SYS INC COM 589889104 5,853 423,805 SH DEFINED 01,08 69,346 354,459 0
MERIT MED SYS INC COM 589889104 1,687 122,170 SH DEFINED 09 122,170 0 0
MERITAGE HOMES CORP COM 59001A102 3,980 117,259 SH DEFINED 01 13,268 103,991 0
MERITAGE HOMES CORP COM 59001A102 299 8,810 SH OTHER 01 0 8,810 0
MERITAGE HOMES CORP COM 59001A102 12,410 365,639 SH DEFINED 01,08 128,531 237,108 0
MERITAGE HOMES CORP COM 59001A102 2,848 83,900 SH DEFINED 09 83,900 0 0
MERITOR INC COM 59001K100 579 110,873 SH DEFINED 01 34,729 75,459 685
MERITOR INC COM 59001K100 2 314 SH OTHER 01 314 0 0
MERITOR INC COM 59001K100 4,843 927,757 SH DEFINED 01,08 121,799 805,958 0
MERITOR INC COM 59001K100 1,463 280,196 SH DEFINED 09 280,196 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 77 10,605 SH DEFINED 01 3,207 7,398 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 910 125,059 SH DEFINED 01,08 11,991 113,068 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 631 86,630 SH DEFINED 09 86,630 0 0
MERU NETWORKS INC COM 59047Q103 8 4,475 SH DEFINED 01 0 4,475 0
MERU NETWORKS INC COM 59047Q103 33 18,605 SH DEFINED 01,08 4,475 14,130 0
MESA LABS INC COM 59064R109 243 5,218 SH DEFINED 01 728 4,490 0
MESA LABS INC COM 59064R109 1,284 27,625 SH DEFINED 01,08 5,442 22,183 0
MESA LABS INC COM 59064R109 379 8,157 SH DEFINED 09 8,157 0 0
MET PRO CORP COM 590876306 171 18,571 SH DEFINED 01 1,299 17,272 0
MET PRO CORP COM 590876306 1,380 149,792 SH DEFINED 01,08 20,384 129,408 0
MET PRO CORP COM 590876306 365 39,593 SH DEFINED 09 39,593 0 0
META FINL GROUP INC COM 59100U108 114 5,757 SH DEFINED 01 0 5,757 0
META FINL GROUP INC COM 59100U108 201 10,176 SH DEFINED 01,08 6,300 3,876 0
METABOLIX INC COM 591018809 25 13,458 SH DEFINED 01 0 13,458 0
METABOLIX INC COM 591018809 101 54,607 SH DEFINED 01,08 8,271 46,336 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 208
________
METALICO INC COM 591176102 86 39,146 SH DEFINED 01 9,419 29,727 0
METALICO INC COM 591176102 849 385,751 SH DEFINED 01,08 47,290 338,461 0
METALICO INC COM 591176102 207 94,281 SH DEFINED 09 94,281 0 0
METALS USA HLDGS CORP COM 59132A104 124 7,807 SH DEFINED 01 1,925 5,882 0
METALS USA HLDGS CORP COM 59132A104 1,753 110,159 SH DEFINED 01,08 11,386 98,773 0
METALS USA HLDGS CORP COM 59132A104 951 59,744 SH DEFINED 09 59,744 0 0
METHODE ELECTRS INC COM 591520200 526 61,852 SH DEFINED 01 19,033 42,819 0
METHODE ELECTRS INC COM 591520200 3,288 386,354 SH DEFINED 01,08 72,070 314,284 0
METHODE ELECTRS INC COM 591520200 951 111,715 SH DEFINED 09 111,715 0 0
METLIFE INC COM 59156R108 44,046 1,427,761 SH DEFINED 01 632,062 785,549 10,150
METLIFE INC COM 59156R108 2,832 91,814 SH OTHER 01 23,888 67,666 260
METLIFE INC COM 59156R108 270,776 8,777,182 SH DEFINED 01,08 3,064,011 5,596,920 116,251
METLIFE INC COM 59156R108 68,514 2,220,859 SH DEFINED 09 2,220,859 0 0
METRO BANCORP INC PA COM 59161R101 198 16,464 SH DEFINED 01 2,999 13,465 0
METRO BANCORP INC PA COM 59161R101 1,680 139,681 SH DEFINED 01,08 19,758 119,923 0
METRO BANCORP INC PA COM 59161R101 670 55,668 SH DEFINED 09 55,668 0 0
METROCORP BANCSHARES INC COM 591650106 171 16,063 SH DEFINED 01 1,744 14,319 0
METROCORP BANCSHARES INC COM 591650106 1,500 140,571 SH DEFINED 01,08 18,832 121,739 0
METROCORP BANCSHARES INC COM 591650106 522 48,957 SH DEFINED 09 48,957 0 0
METROPCS COMMUNICATIONS INC COM 591708102 2,093 345,998 SH DEFINED 01 151,054 194,270 674
METROPCS COMMUNICATIONS INC COM 591708102 16 2,689 SH OTHER 01 2,594 0 95
METROPCS COMMUNICATIONS INC COM 591708102 14,674 2,425,418 SH DEFINED 01,08 755,911 1,669,507 0
METROPCS COMMUNICATIONS INC COM 591708102 3,909 646,084 SH DEFINED 09 646,084 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 477 49,815 SH DEFINED 01 10,128 39,687 0
METROPOLITAN HEALTH NETWORKS COM 592142103 4,212 440,149 SH DEFINED 01,08 69,928 370,221 0
METROPOLITAN HEALTH NETWORKS COM 592142103 1,303 136,159 SH DEFINED 09 136,159 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,767 11,338 SH DEFINED 01 8,099 3,139 100
METTLER TOLEDO INTERNATIONAL COM 592688105 2 15 SH OTHER 01 0 0 15
METTLER TOLEDO INTERNATIONAL COM 592688105 32,597 209,154 SH DEFINED 01,08 15,774 193,380 0
MEXCO ENERGY CORP COM 592770101 326 54,926 SH DEFINED 01 100 54,826 0
MEXCO ENERGY CORP COM 592770101 18 3,036 SH DEFINED 01,08 326 2,710 0
MEXICO FD INC COM 592835102 615 24,642 SH OTHER 01 24,642 0 0
MICREL INC COM 594793101 764 80,164 SH DEFINED 01 24,422 55,742 0
MICREL INC COM 594793101 4,790 502,643 SH DEFINED 01,08 91,314 411,329 0
MICREL INC COM 594793101 2,155 226,116 SH DEFINED 09 226,116 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 209
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MICROS SYS INC COM 594901100 4,229 82,597 SH DEFINED 01 50,922 31,445 230
MICROS SYS INC COM 594901100 199 3,890 SH OTHER 01 3,720 165 5
MICROS SYS INC COM 594901100 28,259 551,929 SH DEFINED 01,08 57,660 494,269 0
MICROSOFT CORP COM 594918104 434,787 14,213,364 SH DEFINED 01 8,245,573 5,662,264 305,527
MICROSOFT CORP COM 594918104 82,225 2,687,958 SH OTHER 01 1,640,840 787,585 259,533
MICROSOFT CORP COM 594918104 2,083,718 68,117,609 SH DEFINED 01,08 24,107,361 43,903,687 106,561
MICROSOFT CORP COM 594918104 580,797 18,986,498 SH DEFINED 09 18,986,498 0 0
MICROVISION INC DEL COM 594960304 2 1,029 SH DEFINED 01 88 941 0
MICROVISION INC DEL COM 594960304 28 17,114 SH DEFINED 01,08 908 16,206 0
MICROSTRATEGY INC COM 594972408 2,365 18,209 SH DEFINED 01 4,140 14,069 0
MICROSTRATEGY INC COM 594972408 11,904 91,666 SH DEFINED 01,08 19,493 72,173 0
MICROSTRATEGY INC COM 594972408 3,380 26,027 SH DEFINED 09 26,027 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,831 750,625 SH DEFINED 01 544,042 182,527 24,056
MICROCHIP TECHNOLOGY INC COM 595017104 9,881 298,704 SH OTHER 01 218,833 30,794 49,077
MICROCHIP TECHNOLOGY INC COM 595017104 57,529 1,739,084 SH DEFINED 01,08 609,319 1,129,765 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,209 459,775 SH DEFINED 09 459,775 0 0
MICROFINANCIAL INC COM 595072109 111 13,735 SH DEFINED 01 969 12,766 0
MICROFINANCIAL INC COM 5