UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Robert P Browne Title: Senior Vice President Phone: (312) 630-6000 Signature, Place, and Date of Signing: Chicago, IL November 2, 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: 12,205. Form 13F Information Table Value Total: $237,801,659 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File # Name 01 28-10495 The Northern Trust Company 02 not currently used 03 not currently used 04 now part of Manager 01 (formerly Northern Trust, N.A.) 05 not currently used 06 28-2437 Strategic Investment Management 07 28-06281 & 28-10379 Michael B. Elefante & Kurt F. Somerville 08 28-10487 Northern Trust Investments, Inc. 09 28-10549 Northern Trust Global Investments Ltd 10 now part of Manager 01 (formerly Northern Trust Bank, FSB) FORM 13F PAGE 1 ________ DATE 09-28-12 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 2,945 74,283 SH DEFINED 01 70,689 3,594 0 DEUTSCHE BANK AG COM D18190898 152 3,824 SH OTHER 01 1,300 2,524 0 DEUTSCHE BANK AG COM D18190898 2,129 53,684 SH DEFINED 01,08 53,684 0 0 AIRCASTLE LTD COM G0129K104 2,756 243,212 SH DEFINED 01 25,315 217,897 0 AIRCASTLE LTD COM G0129K104 8,595 758,603 SH DEFINED 01,08 253,287 505,316 0 AIRCASTLE LTD COM G0129K104 1,850 163,262 SH DEFINED 09 163,262 0 0 ALKERMES PLC COM G01767105 2,816 135,711 SH DEFINED 01 37,435 98,276 0 ALKERMES PLC COM G01767105 26,380 1,271,338 SH DEFINED 01,08 170,522 1,100,816 0 ALKERMES PLC COM G01767105 7,207 347,347 SH DEFINED 09 347,347 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 12,393 517,651 SH DEFINED 01 71,262 444,349 2,040 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 24 1,001 SH OTHER 01 1,001 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 26,464 1,105,411 SH DEFINED 01,08 485,662 619,749 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 5,805 242,466 SH DEFINED 09 242,466 0 0 AMDOCS LTD COM G02602103 1,467 44,478 SH DEFINED 01 11,004 33,474 0 AMDOCS LTD COM G02602103 162 4,900 SH OTHER 01 0 4,900 0 AMDOCS LTD COM G02602103 12,639 383,110 SH DEFINED 01,08 90,976 292,134 0 AON PLC COM G0408V102 28,241 540,093 SH DEFINED 01 288,512 239,163 12,418 AON PLC COM G0408V102 1,672 31,970 SH OTHER 01 17,339 14,631 0 AON PLC COM G0408V102 143,111 2,736,868 SH DEFINED 01,08 867,712 1,869,156 0 AON PLC COM G0408V102 41,148 786,910 SH DEFINED 09 786,910 0 0 ARCH CAP GROUP LTD COM G0450A105 2,034 48,842 SH DEFINED 01 26,281 22,561 0 ARCH CAP GROUP LTD COM G0450A105 24,970 599,669 SH DEFINED 01,08 172,212 427,457 0 ARCH CAP GROUP LTD COM G0450A105 7,363 176,832 SH DEFINED 09 176,832 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 470 30,432 SH DEFINED 01 4,842 25,590 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 165 10,667 SH OTHER 01 0 10,667 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 1,867 121,000 SH DEFINED 01,08 121,000 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1,875 57,889 SH DEFINED 01 6,182 51,707 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 9,330 288,055 SH DEFINED 01,08 62,133 225,922 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2,402 74,174 SH DEFINED 09 74,174 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 2 ________ APCO OIL & GAS INTERNATIONAL COM G0471F109 219 13,642 SH DEFINED 01 1,913 11,729 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 1,605 99,740 SH DEFINED 01,08 12,042 87,698 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 436 27,109 SH DEFINED 09 27,109 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,879 61,638 SH DEFINED 01 58,509 2,074 1,055 ASPEN INSURANCE HOLDINGS LTD COM G05384105 212 6,957 SH OTHER 01 1,417 5,500 40 ASPEN INSURANCE HOLDINGS LTD COM G05384105 13,891 455,605 SH DEFINED 01,08 25,438 430,167 0 ASSURED GUARANTY LTD COM G0585R106 3,854 282,934 SH DEFINED 01 23,463 259,471 0 ASSURED GUARANTY LTD COM G0585R106 10 736 SH OTHER 01 680 0 56 ASSURED GUARANTY LTD COM G0585R106 11,790 865,652 SH DEFINED 01,08 308,762 556,890 0 AXIS CAPITAL HOLDINGS INV COM G0692U109 2,163 61,942 SH DEFINED 01 36,553 25,389 0 AXIS CAPITAL HOLDINGS INV COM G0692U109 17,667 505,919 SH DEFINED 01,08 152,911 353,008 0 AXIS CAPITAL HOLDINGS INV COM G0692U109 6,004 171,945 SH DEFINED 09 171,945 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 7,871 225,137 SH DEFINED 01 18,319 206,818 0 ENERGY XXI (BERMUDA) LTD COM G10082140 77 2,200 SH OTHER 01 0 2,200 0 ENERGY XXI (BERMUDA) LTD COM G10082140 29,536 844,859 SH DEFINED 01,08 254,036 590,823 0 ENERGY XXI (BERMUDA) LTD COM G10082140 7,902 226,035 SH DEFINED 09 226,035 0 0 ACCENTURE PLC IRELAND COM G1151C101 166,569 2,378,539 SH DEFINED 01 1,400,284 960,924 17,331 ACCENTURE PLC IRELAND COM G1151C101 29,028 414,504 SH OTHER 01 311,981 73,894 28,629 ACCENTURE PLC IRELAND COM G1151C101 399,868 5,709,957 SH DEFINED 01,08 1,898,915 3,811,042 0 ACCENTURE PLC IRELAND COM G1151C101 117,447 1,677,102 SH DEFINED 09 1,677,102 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 3,334 93,787 SH DEFINED 01 92,187 0 1,600 BROOKFIELD INFRAST PARTNERS COM G16252101 719 20,239 SH OTHER 01 9,000 0 11,239 BROOKFIELD INFRAST PARTNERS COM G16252101 2 67 SH DEFINED 09 67 0 0 BUNGE LIMITED COM G16962105 7,658 114,210 SH DEFINED 01 94,029 20,021 160 BUNGE LIMITED COM G16962105 1,185 17,675 SH OTHER 01 11,814 3,658 2,203 BUNGE LIMITED COM G16962105 50,948 759,856 SH DEFINED 01,08 305,733 454,123 0 BUNGE LIMITED COM G16962105 12,905 192,464 SH DEFINED 09 192,464 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 177 27,161 SH DEFINED 01 8,184 18,977 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2,205 338,723 SH DEFINED 01,08 32,719 306,004 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 773 118,667 SH DEFINED 09 118,667 0 0 CHINA YUCHAI INTL LTD COM G21082105 128 10,000 SH DEFINED 01 10,000 0 0 CHINA YUCHAI INTL LTD COM G21082105 20 1,600 SH OTHER 01 1,600 0 0 COGO GROUP INC COM G22538105 32 15,508 SH DEFINED 01 0 15,508 0 COGO GROUP INC COM G22538105 42 20,156 SH DEFINED 01,08 17,632 2,524 0 CONSOLIDATED WATER CO INC COM G23773107 172 20,854 SH DEFINED 01 3,116 17,738 0 CONSOLIDATED WATER CO INC COM G23773107 1,032 124,777 SH DEFINED 01,08 24,220 100,557 0 CONSOLIDATED WATER CO INC COM G23773107 314 37,956 SH DEFINED 09 37,956 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 3 ________ COOPER INDUSTRIES PLC COM G24140108 15,727 209,527 SH DEFINED 01 86,745 122,679 103 COOPER INDUSTRIES PLC COM G24140108 704 9,382 SH OTHER 01 1,404 7,978 0 COOPER INDUSTRIES PLC COM G24140108 102,913 1,371,077 SH DEFINED 01,08 429,383 941,694 0 COOPER INDUSTRIES PLC COM G24140108 30,307 403,773 SH DEFINED 09 403,773 0 0 CREDICORP LTD COM G2519Y108 2,271 18,126 SH DEFINED 01 6,940 11,102 84 CREDICORP LTD COM G2519Y108 43 341 SH OTHER 01 75 266 0 CREDICORP LTD COM G2519Y108 19,569 156,204 SH DEFINED 01,08 156,204 0 0 CREDICORP LTD COM G2519Y108 9,830 78,466 SH DEFINED 09 78,466 0 0 COSAN LTD COM G25343107 321 20,263 SH DEFINED 01 263 20,000 0 COSAN LTD COM G25343107 967 61,000 SH DEFINED 01,08 61,000 0 0 COVIDIEN PLC COM G2554F113 139,692 2,350,928 SH DEFINED 01 1,909,720 413,329 27,879 COVIDIEN PLC COM G2554F113 18,863 317,456 SH OTHER 01 262,886 34,988 19,582 COVIDIEN PLC COM G2554F113 245,612 4,133,491 SH DEFINED 01,08 1,335,779 2,797,712 0 COVIDIEN PLC COM G2554F113 74,354 1,251,328 SH DEFINED 09 1,251,328 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 1,751 56,470 SH DEFINED 01 37,821 18,649 0 DELPHI AUTOMOTIVE PLC COM G27823106 2 50 SH OTHER 01 0 50 0 DELPHI AUTOMOTIVE PLC COM G27823106 31,209 1,006,750 SH DEFINED 01,08 362,935 643,815 0 DELPHI AUTOMOTIVE PLC COM G27823106 11,365 366,602 SH DEFINED 09 366,602 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 3,952 102,651 SH DEFINED 01 52,310 49,164 1,177 ENDURANCE SPECIALTY HLDGS LT COM G30397106 49 1,266 SH OTHER 01 1,231 0 35 ENDURANCE SPECIALTY HLDGS LT COM G30397106 8,007 207,966 SH DEFINED 01,08 67,791 140,175 0 ENSTAR GROUP LIMITED COM G3075P101 1,069 10,728 SH DEFINED 01 3,344 7,384 0 ENSTAR GROUP LIMITED COM G3075P101 260 2,614 SH OTHER 01 1,974 640 0 ENSTAR GROUP LIMITED COM G3075P101 8,498 85,282 SH DEFINED 01,08 10,788 74,494 0 ENSTAR GROUP LIMITED COM G3075P101 2,453 24,620 SH DEFINED 09 24,620 0 0 ENSCO PLC COM G3157S106 20,617 377,870 SH DEFINED 01 175,640 202,110 120 ENSCO PLC COM G3157S106 2,575 47,188 SH OTHER 01 7,249 38,657 1,282 ENSCO PLC COM G3157S106 96,545 1,769,521 SH DEFINED 01,08 810,556 949,056 9,909 ENSCO PLC COM G3157S106 32,940 603,737 SH DEFINED 09 603,737 0 0 EVEREST RE GROUP LTD COM G3223R108 6,716 62,791 SH DEFINED 01 51,804 10,656 331 EVEREST RE GROUP LTD COM G3223R108 960 8,977 SH OTHER 01 3,708 4,650 619 EVEREST RE GROUP LTD COM G3223R108 41,081 384,079 SH DEFINED 01,08 68,923 315,156 0 EVEREST RE GROUP LTD COM G3223R108 8,064 75,395 SH DEFINED 09 75,395 0 0 FABRINET COM G3323L100 152 13,109 SH DEFINED 01 2,447 10,662 0 FABRINET COM G3323L100 2,387 205,948 SH DEFINED 01,08 19,699 186,249 0 FABRINET COM G3323L100 833 71,838 SH DEFINED 09 71,838 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 7,418 289,780 SH DEFINED 01 10,029 279,751 0 FRESH DEL MONTE PRODUCE INC COM G36738105 16,138 630,405 SH DEFINED 01,08 303,221 327,184 0 FRESH DEL MONTE PRODUCE INC COM G36738105 3,062 119,599 SH DEFINED 09 119,599 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 4 ________ FRONTLINE LTD COM G3682E127 133 34,704 SH DEFINED 01 10,397 24,307 0 FRONTLINE LTD COM G3682E127 1,586 412,935 SH DEFINED 01,08 40,606 372,329 0 FRONTLINE LTD COM G3682E127 670 174,542 SH DEFINED 09 174,542 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 92 9,650 SH DEFINED 01 8,098 1,552 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,081 113,703 SH DEFINED 01,08 17,821 95,882 0 GASLOG LTD COM G37585109 183 15,767 SH DEFINED 01 4,404 11,363 0 GASLOG LTD COM G37585109 2,181 188,330 SH DEFINED 01,08 18,738 169,592 0 GASLOG LTD COM G37585109 809 69,853 SH DEFINED 09 69,853 0 0 GENPACT LIMITED COM G3922B107 804 48,194 SH DEFINED 01 21,944 26,250 0 GENPACT LIMITED COM G3922B107 226 13,540 SH OTHER 01 5,510 8,000 30 GENPACT LIMITED COM G3922B107 7,674 460,049 SH DEFINED 01,08 37,188 422,861 0 GLOBAL SOURCES LTD COM G39300101 135 20,647 SH DEFINED 01 3,504 17,143 0 GLOBAL SOURCES LTD COM G39300101 1,032 157,334 SH DEFINED 01,08 24,284 133,050 0 GLOBAL SOURCES LTD COM G39300101 301 45,889 SH DEFINED 09 45,889 0 0 GLOBAL INDEMNITY PLC COM G39319101 261 11,928 SH DEFINED 01 3,782 8,146 0 GLOBAL INDEMNITY PLC COM G39319101 2,365 108,105 SH DEFINED 01,08 12,727 95,378 0 GLOBAL INDEMNITY PLC COM G39319101 794 36,296 SH DEFINED 09 36,296 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 837 33,823 SH DEFINED 01 7,118 26,705 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 7,217 291,600 SH DEFINED 01,08 37,507 254,093 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 2,310 93,341 SH DEFINED 09 93,341 0 0 HELEN OF TROY CORP LTD COM G4388N106 5,847 183,704 SH DEFINED 01 18,233 165,471 0 HELEN OF TROY CORP LTD COM G4388N106 337 10,600 SH OTHER 01 0 10,600 0 HELEN OF TROY CORP LTD COM G4388N106 14,733 462,855 SH DEFINED 01,08 189,596 273,259 0 HELEN OF TROY CORP LTD COM G4388N106 2,870 90,152 SH DEFINED 09 90,152 0 0 HERBALIFE LTD COM G4412G101 10,875 229,424 SH DEFINED 01 212,205 15,969 1,250 HERBALIFE LTD COM G4412G101 708 14,936 SH OTHER 01 9,531 5,325 80 HERBALIFE LTD COM G4412G101 27,588 582,025 SH DEFINED 01,08 200,239 381,786 0 HERBALIFE LTD COM G4412G101 17,448 368,106 SH DEFINED 09 368,106 0 0 INGERSOLL-RAND PLC COM G47791101 20,359 454,245 SH DEFINED 01 199,333 253,215 1,697 INGERSOLL-RAND PLC COM G47791101 1,637 36,516 SH OTHER 01 24,008 12,488 20 INGERSOLL-RAND PLC COM G47791101 113,596 2,534,491 SH DEFINED 01,08 809,503 1,724,988 0 INGERSOLL-RAND PLC COM G47791101 34,308 765,457 SH DEFINED 09 765,457 0 0 INVESCO LTD COM G491BT108 24,839 993,967 SH DEFINED 01 561,330 420,667 11,970 INVESCO LTD COM G491BT108 2,272 90,915 SH OTHER 01 17,925 72,895 95 INVESCO LTD COM G491BT108 107,993 4,321,468 SH DEFINED 01,08 1,711,090 2,586,823 23,555 INVESCO LTD COM G491BT108 27,836 1,113,868 SH DEFINED 09 1,113,868 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 5 ________ JAZZ PHARMACEUTICALS PLC COM G50871105 2,549 44,720 SH DEFINED 01 7,810 36,910 0 JAZZ PHARMACEUTICALS PLC COM G50871105 24,741 434,052 SH DEFINED 01,08 53,920 380,132 0 JAZZ PHARMACEUTICALS PLC COM G50871105 6,870 120,522 SH DEFINED 09 120,522 0 0 KOSMOS ENERGY LTD COM G5315B107 143 12,553 SH DEFINED 01 11,004 1,549 0 KOSMOS ENERGY LTD COM G5315B107 1,747 153,344 SH DEFINED 01,08 14,670 138,674 0 LAZARD LTD COM G54050102 1,577 53,948 SH DEFINED 01 4,213 49,735 0 LAZARD LTD COM G54050102 683 23,361 SH OTHER 01 0 23,361 0 LAZARD LTD COM G54050102 7,078 242,151 SH DEFINED 01,08 20,257 221,894 0 MAIDEN HOLDINGS LTD COM G5753U112 559 62,914 SH DEFINED 01 13,700 49,214 0 MAIDEN HOLDINGS LTD COM G5753U112 4,422 497,376 SH DEFINED 01,08 68,821 428,555 0 MAIDEN HOLDINGS LTD COM G5753U112 1,305 146,770 SH DEFINED 09 146,770 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 851 92,988 SH DEFINED 01 44,138 48,850 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 7 755 SH OTHER 01 0 680 75 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 20,494 2,238,601 SH DEFINED 01,08 755,687 1,482,914 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6,086 664,750 SH DEFINED 09 664,750 0 0 MICHAEL KORS HLDGS LTD COM G60754101 15,840 297,860 SH DEFINED 01 253,023 43,535 1,302 MICHAEL KORS HLDGS LTD COM G60754101 869 16,339 SH OTHER 01 6,690 9,649 0 MICHAEL KORS HLDGS LTD COM G60754101 17,961 337,731 SH DEFINED 01,08 19,986 317,745 0 MONTPELIER RE HOLDINGS LTD COM G62185106 5,787 261,518 SH DEFINED 01 18,902 242,616 0 MONTPELIER RE HOLDINGS LTD COM G62185106 15,771 712,638 SH DEFINED 01,08 269,781 442,857 0 MONTPELIER RE HOLDINGS LTD COM G62185106 3,135 141,670 SH DEFINED 09 141,670 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 90 10,476 SH DEFINED 01 1,829 8,647 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,159 134,666 SH DEFINED 01,08 15,379 119,287 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 484 56,208 SH DEFINED 09 56,208 0 0 NABORS INDUSTRIES LTD COM G6359F103 12,628 900,105 SH DEFINED 01 623,860 266,212 10,033 NABORS INDUSTRIES LTD COM G6359F103 917 65,365 SH OTHER 01 30,344 34,941 80 NABORS INDUSTRIES LTD COM G6359F103 35,578 2,535,886 SH DEFINED 01,08 853,885 1,682,001 0 NABORS INDUSTRIES LTD COM G6359F103 10,957 780,948 SH DEFINED 09 780,948 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1,512 150,037 SH DEFINED 01 10,728 139,309 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5,044 500,412 SH DEFINED 01,08 124,357 376,055 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1,652 163,898 SH DEFINED 09 163,898 0 0 HOME LN SERVICING SOLUTIONS COM G6648D109 505 30,995 SH DEFINED 01 2,484 28,511 0 HOME LN SERVICING SOLUTIONS COM G6648D109 2,372 145,683 SH DEFINED 01,08 48,684 96,999 0 HOME LN SERVICING SOLUTIONS COM G6648D109 1,310 80,459 SH DEFINED 09 80,459 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 698 51,910 SH DEFINED 01 4,946 46,964 0 ONEBEACON INSURANCE GROUP LT COM G67742109 183 13,610 SH OTHER 01 0 13,610 0 ONEBEACON INSURANCE GROUP LT COM G67742109 3,070 228,430 SH DEFINED 01,08 35,502 192,928 0 ONEBEACON INSURANCE GROUP LT COM G67742109 845 62,858 SH DEFINED 09 62,858 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 6 ________ ORIENT-EXPRESS HOTELS LTD COM G67743107 967 108,597 SH DEFINED 01 23,978 84,619 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 8,343 937,384 SH DEFINED 01,08 116,086 821,298 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 2,400 269,612 SH DEFINED 09 269,612 0 0 PARTNERRE LTD COM G6852T105 1,917 25,807 SH DEFINED 01 14,038 11,769 0 PARTNERRE LTD COM G6852T105 140 1,880 SH OTHER 01 0 1,880 0 PARTNERRE LTD COM G6852T105 21,133 284,510 SH DEFINED 01,08 86,663 197,847 0 PARTNERRE LTD COM G6852T105 6,677 89,894 SH DEFINED 09 89,894 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5,936 145,249 SH DEFINED 01 8,390 136,859 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 18,495 452,537 SH DEFINED 01,08 155,881 296,656 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4,464 109,225 SH DEFINED 09 109,225 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,335 17,334 SH DEFINED 01 10,001 7,333 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 20 SH OTHER 01 0 0 20 RENAISSANCERE HOLDINGS LTD COM G7496G103 17,287 224,396 SH DEFINED 01,08 65,678 158,718 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5,300 68,799 SH DEFINED 09 68,799 0 0 ROWAN COMPANIES PLC COM G7665A101 5,127 151,814 SH DEFINED 01 65,530 86,166 118 ROWAN COMPANIES PLC COM G7665A101 61 1,811 SH OTHER 01 1,729 71 11 ROWAN COMPANIES PLC COM G7665A101 35,961 1,064,884 SH DEFINED 01,08 347,526 717,358 0 ROWAN COMPANIES PLC COM G7665A101 10,503 311,006 SH DEFINED 09 311,006 0 0 SEADRILL LIMITED COM G7945E105 128 3,258 SH DEFINED 01 3,258 0 0 SEADRILL LIMITED COM G7945E105 455 11,600 SH OTHER 01 11,600 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 11,736 379,059 SH DEFINED 01 147,295 231,369 395 SEAGATE TECHNOLOGY PLC COM G7945M107 191 6,169 SH OTHER 01 5,721 448 0 SEAGATE TECHNOLOGY PLC COM G7945M107 77,891 2,515,863 SH DEFINED 01,08 1,067,718 1,448,145 0 SEAGATE TECHNOLOGY PLC COM G7945M107 30,505 985,310 SH DEFINED 09 985,310 0 0 SEACUBE CONTAINER LEASING LT COM G79978105 197 10,530 SH DEFINED 01 2,155 8,375 0 SEACUBE CONTAINER LEASING LT COM G79978105 1,718 91,614 SH DEFINED 01,08 13,709 77,905 0 SEACUBE CONTAINER LEASING LT COM G79978105 504 26,868 SH DEFINED 09 26,868 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 5,075 322,812 SH DEFINED 01 12,230 310,582 0 SHIP FINANCE INTERNATIONAL L COM G81075106 10,409 662,130 SH DEFINED 01,08 336,086 326,044 0 SHIP FINANCE INTERNATIONAL L COM G81075106 2,157 137,209 SH DEFINED 09 137,209 0 0 SIGNET JEWELERS LIMITED COM G81276100 1,371 28,109 SH DEFINED 01 16,684 11,425 0 SIGNET JEWELERS LIMITED COM G81276100 245 5,022 SH OTHER 01 497 4,470 55 SIGNET JEWELERS LIMITED COM G81276100 26,192 537,152 SH DEFINED 01,08 41,458 495,694 0 SINA CORP COM G81477104 422 6,522 SH DEFINED 01 444 6,040 38 SINA CORP COM G81477104 660 10,200 SH DEFINED 01,08 10,200 0 0 UTI WORLDWIDE INC COM G87210103 1,213 90,044 SH DEFINED 01 42,400 47,449 195 UTI WORLDWIDE INC COM G87210103 3 229 SH OTHER 01 119 110 0 UTI WORLDWIDE INC COM G87210103 9,728 722,207 SH DEFINED 01,08 83,723 638,484 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 7 ________ TEXTAINER GROUP HOLDINGS LTD COM G8766E109 730 23,887 SH DEFINED 01 2,842 21,045 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 46 1,500 SH OTHER 01 0 1,500 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 4,304 140,874 SH DEFINED 01,08 25,693 115,181 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,270 41,563 SH DEFINED 09 41,563 0 0 UTSTARCOM HOLDINGS CORP COM G9310A106 34 32,707 SH DEFINED 01 0 32,707 0 UTSTARCOM HOLDINGS CORP COM G9310A106 56 54,043 SH DEFINED 01,08 43,375 10,668 0 VALIDUS HOLDINGS LTD COM G9319H102 6,442 189,981 SH DEFINED 01 54,356 135,625 0 VALIDUS HOLDINGS LTD COM G9319H102 621 18,313 SH OTHER 01 0 18,283 30 VALIDUS HOLDINGS LTD COM G9319H102 15,253 449,806 SH DEFINED 01,08 158,126 291,680 0 VANTAGE DRILLING COMPANY COM G93205113 248 134,854 SH DEFINED 01 42,143 92,711 0 VANTAGE DRILLING COMPANY COM G93205113 2,816 1,530,266 SH DEFINED 01,08 182,105 1,348,161 0 VANTAGE DRILLING COMPANY COM G93205113 917 498,105 SH DEFINED 09 498,105 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 610 45,151 SH DEFINED 01 30,466 14,685 0 WARNER CHILCOTT PLC IRELAND COM G94368100 10,852 803,833 SH DEFINED 01,08 239,693 564,140 0 WARNER CHILCOTT PLC IRELAND COM G94368100 3,250 240,727 SH DEFINED 09 240,727 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 1,116 28,916 SH DEFINED 01 6,826 22,090 0 GOLAR LNG LTD BERMUDA COM G9456A100 0 10 SH OTHER 01 0 0 10 GOLAR LNG LTD BERMUDA COM G9456A100 4,707 121,977 SH DEFINED 01,08 35,279 86,698 0 WHITE MTNS INS GROUP LTD COM G9618E107 2,667 5,195 SH DEFINED 01 4,506 610 79 WHITE MTNS INS GROUP LTD COM G9618E107 300 584 SH OTHER 01 0 520 64 WHITE MTNS INS GROUP LTD COM G9618E107 10,445 20,348 SH DEFINED 01,08 2,166 18,182 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 9,137 247,471 SH DEFINED 01 239,357 6,304 1,810 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 903 24,447 SH OTHER 01 17,658 5,560 1,229 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 7,249 196,339 SH DEFINED 01,08 191,424 4,915 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 8,043 217,842 SH DEFINED 09 217,842 0 0 XYRATEX LTD COM G98268108 2,767 301,776 SH DEFINED 01 40,694 259,684 1,398 XYRATEX LTD COM G98268108 19 2,090 SH OTHER 01 2,090 0 0 XYRATEX LTD COM G98268108 2,427 264,679 SH DEFINED 01,08 261,647 3,032 0 XL GROUP PLC COM G98290102 8,908 370,703 SH DEFINED 01 161,208 208,662 833 XL GROUP PLC COM G98290102 266 11,076 SH OTHER 01 9,430 1,401 245 XL GROUP PLC COM G98290102 62,573 2,603,973 SH DEFINED 01,08 838,881 1,765,092 0 XL GROUP PLC COM G98290102 18,739 779,803 SH DEFINED 09 779,803 0 0 ACE LTD COM H0023R105 31,031 410,462 SH DEFINED 01 178,019 230,476 1,967 ACE LTD COM H0023R105 533 7,054 SH OTHER 01 5,017 2,037 0 ACE LTD COM H0023R105 217,932 2,882,692 SH DEFINED 01,08 917,763 1,964,929 0 ACE LTD COM H0023R105 66,198 875,630 SH DEFINED 09 875,630 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 8 ________ ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,832 23,712 SH DEFINED 01 19,715 3,997 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 11 140 SH OTHER 01 0 110 30 ALLIED WRLD ASSUR COM HLDG A COM H01531104 10,177 131,745 SH DEFINED 01,08 14,102 117,643 0 WEATHERFORD INTERNATIONAL LT COM H27013103 3,163 249,443 SH DEFINED 01 104,524 144,919 0 WEATHERFORD INTERNATIONAL LT COM H27013103 595 46,896 SH OTHER 01 5,000 41,896 0 WEATHERFORD INTERNATIONAL LT COM H27013103 24,629 1,942,376 SH DEFINED 01,08 899,459 1,042,917 0 WEATHERFORD INTERNATIONAL LT COM H27013103 12,630 996,096 SH DEFINED 09 996,096 0 0 FOSTER WHEELER AG COM H27178104 360 15,015 SH DEFINED 01 5,485 9,530 0 FOSTER WHEELER AG COM H27178104 27 1,145 SH OTHER 01 0 1,145 0 FOSTER WHEELER AG COM H27178104 4,243 177,088 SH DEFINED 01,08 28,978 148,110 0 GARMIN LTD COM H2906T109 2,209 52,933 SH DEFINED 01 30,912 22,021 0 GARMIN LTD COM H2906T109 107 2,556 SH OTHER 01 2,281 200 75 GARMIN LTD COM H2906T109 22,479 538,545 SH DEFINED 01,08 185,623 352,922 0 GARMIN LTD COM H2906T109 6,334 151,737 SH DEFINED 09 151,737 0 0 NOBLE CORPORATION BAAR COM H5833N103 22,389 625,730 SH DEFINED 01 395,117 222,741 7,872 NOBLE CORPORATION BAAR COM H5833N103 4,779 133,572 SH OTHER 01 100,974 24,423 8,175 NOBLE CORPORATION BAAR COM H5833N103 64,268 1,796,210 SH DEFINED 01,08 767,979 1,028,231 0 NOBLE CORPORATION BAAR COM H5833N103 23,923 668,625 SH DEFINED 09 668,625 0 0 TE CONNECTIVITY LTD COM H84989104 16,056 472,105 SH DEFINED 01 160,215 311,420 470 TE CONNECTIVITY LTD COM H84989104 473 13,896 SH OTHER 01 5,008 8,888 0 TE CONNECTIVITY LTD COM H84989104 99,000 2,910,898 SH DEFINED 01,08 1,168,772 1,742,126 0 TE CONNECTIVITY LTD COM H84989104 38,518 1,132,543 SH DEFINED 09 1,132,543 0 0 TRANSOCEAN LTD COM H8817H100 6,442 143,514 SH DEFINED 01 89,127 51,521 2,866 TRANSOCEAN LTD COM H8817H100 2,129 47,416 SH OTHER 01 23,726 16,070 7,620 TRANSOCEAN LTD COM H8817H100 21,855 486,847 SH DEFINED 01,08 0 486,847 0 TRANSOCEAN LTD COM H8817H100 16 360 SH DEFINED 09 360 0 0 TYCO INTERNATIONAL LTD COM H89128104 34,352 610,601 SH DEFINED 01 296,933 309,441 4,227 TYCO INTERNATIONAL LTD COM H89128104 2,139 38,021 SH OTHER 01 14,783 23,138 100 TYCO INTERNATIONAL LTD COM H89128104 221,313 3,933,754 SH DEFINED 01,08 1,260,956 2,672,798 0 TYCO INTERNATIONAL LTD COM H89128104 66,578 1,183,392 SH DEFINED 09 1,183,392 0 0 UBS AG COM H89231338 10,002 821,152 SH DEFINED 01 729,490 81,000 10,662 UBS AG COM H89231338 943 77,385 SH OTHER 01 43,757 31,405 2,223 UBS AG COM H89231338 2,370 194,596 SH DEFINED 01,08 194,596 0 0 ADECOAGRO S A COM L00849106 10 1,025 SH DEFINED 01 0 1,025 0 ADECOAGRO S A COM L00849106 499 49,591 SH DEFINED 01,08 49,261 330 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 1,328 15,400 SH DEFINED 01 10,375 4,946 79 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 32 371 SH OTHER 01 348 23 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 635 7,362 SH DEFINED 01,08 6,676 686 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 9 ________ FLAGSTONE REINSURANCE HOLDIN COM L3466T104 542 63,148 SH DEFINED 01 12,486 50,662 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 4,681 544,905 SH DEFINED 01,08 77,090 467,815 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1,364 158,789 SH DEFINED 09 158,789 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P106 103 10,300 SH DEFINED 01,08 10,300 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 12,722 264,151 SH DEFINED 01 168,715 92,832 2,604 CHECK POINT SOFTWARE TECH LT COM M22465104 1,008 20,936 SH OTHER 01 16,661 4,145 130 CHECK POINT SOFTWARE TECH LT COM M22465104 7,637 158,577 SH DEFINED 01,08 158,577 0 0 CLICKSOFTWARE TECHNOLOGIES L COM M25082104 4 500 SH DEFINED 01 500 0 0 CLICKSOFTWARE TECHNOLOGIES L COM M25082104 711 92,300 SH OTHER 01 0 92,300 0 MAGICJACK VOCALTEC LTD COM M6787E101 212 8,642 SH DEFINED 01 1,330 7,312 0 MAGICJACK VOCALTEC LTD COM M6787E101 2,990 121,910 SH DEFINED 01,08 12,046 109,864 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 364 9,300 SH DEFINED 01 7,177 1,810 313 SODASTREAM INTERNATIONAL LTD COM M9068E105 18 467 SH OTHER 01 467 0 0 AERCAP HOLDINGS NV COM N00985106 121 9,654 SH DEFINED 01 4,154 5,500 0 AERCAP HOLDINGS NV COM N00985106 4 291 SH OTHER 01 291 0 0 AERCAP HOLDINGS NV COM N00985106 69 5,500 SH DEFINED 01,08 5,500 0 0 ASML HOLDING N V COM N07059186 3,204 59,682 SH DEFINED 01 34,424 25,163 95 ASML HOLDING N V COM N07059186 280 5,213 SH OTHER 01 2,016 3,197 0 ASML HOLDING N V COM N07059186 2,423 45,136 SH DEFINED 01,08 45,136 0 0 AVG TECHNOLOGIES N V COM N07831105 42 4,373 SH DEFINED 01 689 3,684 0 AVG TECHNOLOGIES N V COM N07831105 621 64,681 SH DEFINED 01,08 6,115 58,566 0 AVG TECHNOLOGIES N V COM N07831105 222 23,138 SH DEFINED 09 23,138 0 0 CNH GLOBAL N V COM N20935206 67 1,737 SH DEFINED 01 1,259 478 0 CNH GLOBAL N V COM N20935206 2,134 55,038 SH DEFINED 01,08 7,242 47,796 0 CORE LABORATORIES N V COM N22717107 3,855 31,736 SH DEFINED 01 20,702 10,810 224 CORE LABORATORIES N V COM N22717107 1,203 9,902 SH OTHER 01 2,036 7,866 0 CORE LABORATORIES N V COM N22717107 7,033 57,891 SH DEFINED 01,08 56,610 1,281 0 CORE LABORATORIES N V COM N22717107 7,768 63,945 SH DEFINED 09 63,945 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 22,234 430,387 SH DEFINED 01 195,841 233,283 1,263 LYONDELLBASELL INDUSTRIES N COM N53745100 719 13,920 SH OTHER 01 6,356 7,564 0 LYONDELLBASELL INDUSTRIES N COM N53745100 150,338 2,910,137 SH DEFINED 01,08 959,959 1,950,178 0 LYONDELLBASELL INDUSTRIES N COM N53745100 44,350 858,504 SH DEFINED 09 858,504 0 0 NIELSEN HOLDINGS N V COM N63218106 1,409 47,003 SH DEFINED 01 25,871 21,132 0 NIELSEN HOLDINGS N V COM N63218106 309 10,300 SH OTHER 01 0 10,300 0 NIELSEN HOLDINGS N V COM N63218106 15,926 531,232 SH DEFINED 01,08 143,162 388,070 0 NIELSEN HOLDINGS N V COM N63218106 4,423 147,532 SH DEFINED 09 147,532 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 10 ________ NXP SEMICONDUCTORS N V COM N6596X109 273 10,896 SH DEFINED 01 10,896 0 0 NXP SEMICONDUCTORS N V COM N6596X109 46 1,831 SH OTHER 01 582 1,249 0 NXP SEMICONDUCTORS N V COM N6596X109 355 14,200 SH DEFINED 01,08 14,200 0 0 ORTHOFIX INTL N V COM N6748L102 1,036 23,146 SH DEFINED 01 5,051 18,095 0 ORTHOFIX INTL N V COM N6748L102 8,771 195,995 SH DEFINED 01,08 28,853 167,142 0 ORTHOFIX INTL N V COM N6748L102 2,222 49,659 SH DEFINED 09 49,659 0 0 QIAGEN NV COM N72482107 7,350 397,067 SH DEFINED 01 385,228 9,881 1,958 QIAGEN NV COM N72482107 343 18,520 SH OTHER 01 14,134 3,681 705 QIAGEN NV COM N72482107 8,854 478,354 SH DEFINED 01,08 71,162 407,192 0 SAPIENS INTL CORP N V COM N7716A151 29 7,839 SH DEFINED 01 1,208 6,631 0 SAPIENS INTL CORP N V COM N7716A151 383 105,163 SH DEFINED 01,08 10,797 94,366 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 131 4,400 SH DEFINED 01 3,200 1,200 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 3,163 106,247 SH DEFINED 01,08 103,873 2,374 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 3,402 114,266 SH DEFINED 09 114,266 0 0 TORNIER N V COM N87237108 194 10,212 SH DEFINED 01 2,906 7,306 0 TORNIER N V COM N87237108 2,370 125,086 SH DEFINED 01,08 12,886 112,200 0 TORNIER N V COM N87237108 841 44,372 SH DEFINED 09 44,372 0 0 VISTAPRINT N V COM N93540107 1,988 58,206 SH DEFINED 01 9,469 48,737 0 VISTAPRINT N V COM N93540107 11,074 324,267 SH DEFINED 01,08 63,848 260,419 0 VISTAPRINT N V COM N93540107 3,588 105,061 SH DEFINED 09 105,061 0 0 YANDEX N V COM N97284108 3,491 144,539 SH DEFINED 01 126,533 17,380 626 YANDEX N V COM N97284108 311 12,898 SH OTHER 01 6,134 6,764 0 YANDEX N V COM N97284108 546 22,600 SH DEFINED 01,08 22,600 0 0 COPA HOLDINGS SA COM P31076105 10,908 134,221 SH DEFINED 01 129,180 4,171 870 COPA HOLDINGS SA COM P31076105 839 10,328 SH OTHER 01 6,680 3,618 30 COPA HOLDINGS SA COM P31076105 8,774 107,966 SH DEFINED 01,08 45,644 62,322 0 STEINER LEISURE LTD COM P8744Y102 746 16,036 SH DEFINED 01 3,758 12,278 0 STEINER LEISURE LTD COM P8744Y102 7,310 157,044 SH DEFINED 01,08 21,452 135,592 0 STEINER LEISURE LTD COM P8744Y102 2,020 43,385 SH DEFINED 09 43,385 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 8 5,612 SH DEFINED 01 0 5,612 0 ULTRAPETROL BAHAMAS LTD COM P94398107 14 10,024 SH DEFINED 01,08 7,558 2,466 0 TRONOX LTD COM Q9235V101 68 3,000 SH DEFINED 01 3,000 0 0 TRONOX LTD COM Q9235V101 768 33,926 SH DEFINED 01,08 0 33,926 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,266 770,141 SH DEFINED 01 30,387 739,754 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,808 655,664 SH DEFINED 01,08 195,318 460,346 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,680 188,020 SH DEFINED 09 188,020 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 11 ________ AVAGO TECHNOLOGIES LTD COM Y0486S104 7,785 223,285 SH DEFINED 01 210,484 11,017 1,784 AVAGO TECHNOLOGIES LTD COM Y0486S104 589 16,894 SH OTHER 01 7,024 9,855 15 AVAGO TECHNOLOGIES LTD COM Y0486S104 27,648 792,992 SH DEFINED 01,08 319,390 473,602 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 10,598 303,968 SH DEFINED 09 303,968 0 0 BALTIC TRADING LIMITED COM Y0553W103 0 20 SH DEFINED 01 0 20 0 BALTIC TRADING LIMITED COM Y0553W103 78 24,110 SH DEFINED 01,08 0 24,110 0 DHT HOLDINGS INC COM Y2065G121 5 728 SH DEFINED 01 175 553 0 DHT HOLDINGS INC COM Y2065G121 82 13,162 SH DEFINED 01,08 1,100 12,062 0 DIANA SHIPPING INC COM Y2066G104 42 6,500 SH DEFINED 01 0 6,500 0 DIANA SHIPPING INC COM Y2066G104 42 6,500 SH DEFINED 01,08 6,500 0 0 DRYSHIPS INC COM Y2109Q101 71 30,300 SH DEFINED 01 0 30,300 0 DRYSHIPS INC COM Y2109Q101 13 5,750 SH OTHER 01 5,750 0 0 DRYSHIPS INC COM Y2109Q101 71 30,300 SH DEFINED 01,08 30,300 0 0 EAGLE BULK SHIPPING INC COM Y2187A119 16 4,522 SH DEFINED 01 225 4,297 0 EAGLE BULK SHIPPING INC COM Y2187A119 88 24,478 SH DEFINED 01,08 2,324 22,154 0 FLEXTRONICS INTL LTD COM Y2573F102 249 41,451 SH DEFINED 01 27,151 14,300 0 FLEXTRONICS INTL LTD COM Y2573F102 5,591 931,845 SH DEFINED 01,08 912,185 19,660 0 FLEXTRONICS INTL LTD COM Y2573F102 5,858 976,414 SH DEFINED 09 976,414 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 793 215,463 SH DEFINED 01 7,062 208,401 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 1,614 438,467 SH DEFINED 01,08 159,528 278,939 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 288 78,395 SH DEFINED 09 78,395 0 0 GOLAR LNG PARTNERS LP COM Y2745C102 762 23,790 SH OTHER 01 23,290 500 0 SCORPIO TANKERS INC COM Y7542C106 214 35,702 SH DEFINED 01 7,447 28,255 0 SCORPIO TANKERS INC COM Y7542C106 1,762 293,650 SH DEFINED 01,08 31,773 261,877 0 SCORPIO TANKERS INC COM Y7542C106 668 111,269 SH DEFINED 09 111,269 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 573 15,239 SH DEFINED 01 13,539 0 1,700 TEEKAY LNG PARTNERS L P COM Y8564M105 30 800 SH OTHER 01 300 500 0 TEEKAY CORPORATION COM Y8564W103 318 10,194 SH DEFINED 01 6,589 3,605 0 TEEKAY CORPORATION COM Y8564W103 1 35 SH OTHER 01 0 0 35 TEEKAY CORPORATION COM Y8564W103 3,996 128,080 SH DEFINED 01,08 15,399 112,681 0 TEEKAY TANKERS LTD COM Y8565N102 176 47,089 SH DEFINED 01 12,451 34,638 0 TEEKAY TANKERS LTD COM Y8565N102 1,893 506,047 SH DEFINED 01,08 55,828 450,219 0 TEEKAY TANKERS LTD COM Y8565N102 719 192,318 SH DEFINED 09 192,318 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 12 ________ AAON INC COM 000360206 2,598 131,938 SH DEFINED 01 98,481 32,837 620 AAON INC COM 000360206 43 2,176 SH OTHER 01 812 1,364 0 AAON INC COM 000360206 4,006 203,461 SH DEFINED 01,08 36,869 166,592 0 AAON INC COM 000360206 1,095 55,610 SH DEFINED 09 55,610 0 0 AAR CORP COM 000361105 4,339 264,273 SH DEFINED 01 19,725 244,548 0 AAR CORP COM 000361105 136 8,300 SH OTHER 01 0 8,300 0 AAR CORP COM 000361105 10,356 630,688 SH DEFINED 01,08 281,784 348,904 0 AAR CORP COM 000361105 1,959 119,301 SH DEFINED 09 119,301 0 0 ABB LTD COM 000375204 10,691 571,707 SH DEFINED 01 544,000 14,236 13,471 ABB LTD COM 000375204 3,945 210,972 SH OTHER 01 109,209 46,858 54,905 ABB LTD COM 000375204 2,324 124,277 SH DEFINED 01,08 124,277 0 0 ACCO BRANDS CORP COM 00081T108 1,641 252,782 SH DEFINED 01 130,665 119,847 2,270 ACCO BRANDS CORP COM 00081T108 59 9,164 SH OTHER 01 7,205 1,828 131 ACCO BRANDS CORP COM 00081T108 7,483 1,152,986 SH DEFINED 01,08 156,100 996,886 0 ACCO BRANDS CORP COM 00081T108 2,109 324,934 SH DEFINED 09 324,934 0 0 ABM INDS INC COM 000957100 5,317 280,895 SH DEFINED 01 26,541 254,254 100 ABM INDS INC COM 000957100 14,272 753,935 SH DEFINED 01,08 295,105 458,830 0 ABM INDS INC COM 000957100 2,976 157,190 SH DEFINED 09 157,190 0 0 AEP INDS INC COM 001031103 642 10,597 SH DEFINED 01 1,037 9,560 0 AEP INDS INC COM 001031103 2,925 48,278 SH DEFINED 01,08 10,679 37,599 0 AEP INDS INC COM 001031103 699 11,542 SH DEFINED 09 11,542 0 0 AFC ENTERPRISES INC COM 00104Q107 644 26,192 SH DEFINED 01 6,813 19,379 0 AFC ENTERPRISES INC COM 00104Q107 6,133 249,290 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3,667 11,270 0 AG MTG INVT TR INC COM 001228105 5,204 215,678 SH DEFINED 01,08 24,077 191,601 0 AG MTG INVT TR INC COM 001228105 1,500 62,178 SH DEFINED 09 62,178 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 13 ________ A H BELO CORP COM 001282102 31 6,408 SH DEFINED 01 327 6,081 0 A H BELO CORP COM 001282102 140 28,900 SH DEFINED 01,08 3,506 25,394 0 AES CORP COM 00130H105 8,630 786,659 SH DEFINED 01 348,890 435,454 2,315 AES CORP COM 00130H105 273 24,842 SH OTHER 01 23,129 1,428 285 AES CORP COM 00130H105 61,149 5,574,195 SH DEFINED 01,08 1,959,699 3,614,496 0 AES CORP COM 00130H105 16,890 1,539,613 SH DEFINED 09 1,539,613 0 0 AK STL HLDG CORP COM 001547108 656 136,749 SH DEFINED 01 55,556 80,993 200 AK STL HLDG CORP COM 001547108 0 20 SH OTHER 01 20 0 0 AK STL HLDG CORP COM 001547108 5,304 1,104,915 SH DEFINED 01,08 157,340 947,575 0 AK STL HLDG CORP COM 001547108 1,566 326,194 SH DEFINED 09 326,194 0 0 ALCO STORES INC COM 001600105 23 3,230 SH DEFINED 01 0 3,230 0 ALCO STORES INC COM 001600105 48 6,807 SH DEFINED 01,08 2,753 4,054 0 ALPS ETF TR COM 00162Q866 58,749 3,545,519 SH DEFINED 01 3,505,944 25,375 14,200 ALPS ETF TR COM 00162Q866 6,269 378,333 SH OTHER 01 278,695 96,138 3,500 AMAG PHARMACEUTICALS INC COM 00163U106 464 26,148 SH DEFINED 01 4,990 21,158 0 AMAG PHARMACEUTICALS INC COM 00163U106 3,936 221,861 SH DEFINED 01,08 29,662 192,199 0 AMAG PHARMACEUTICALS INC COM 00163U106 982 55,365 SH DEFINED 09 55,365 0 0 AMC NETWORKS INC COM 00164V103 828 19,036 SH DEFINED 01 13,237 5,799 0 AMC NETWORKS INC COM 00164V103 2 45 SH OTHER 01 0 0 45 AMC NETWORKS INC COM 00164V103 16,705 383,839 SH DEFINED 01,08 26,598 357,241 0 AMN HEALTHCARE SERVICES INC COM 001744101 544 54,093 SH DEFINED 01 19,689 34,404 0 AMN HEALTHCARE SERVICES INC COM 001744101 4,091 406,636 SH DEFINED 01,08 57,744 348,892 0 AMN HEALTHCARE SERVICES INC COM 001744101 1,357 134,925 SH DEFINED 09 134,925 0 0 AOL INC COM 00184X105 1,479 41,992 SH DEFINED 01 22,397 19,468 127 AOL INC COM 00184X105 191 5,415 SH OTHER 01 78 5,108 229 AOL INC COM 00184X105 21,694 615,794 SH DEFINED 01,08 60,732 555,062 0 AOL INC COM 00184X105 2 48 SH DEFINED 09 48 0 0 API TECHNOLOGIES CORP COM 00187E203 63 21,856 SH DEFINED 01 6,122 15,734 0 API TECHNOLOGIES CORP COM 00187E203 772 268,967 SH DEFINED 01,08 28,596 240,371 0 API TECHNOLOGIES CORP COM 00187E203 293 102,051 SH DEFINED 09 102,051 0 0 AT&T INC COM 00206R102 410,768 10,895,708 SH DEFINED 01 6,308,375 4,355,257 232,076 AT&T INC COM 00206R102 71,007 1,883,464 SH OTHER 01 1,173,735 545,474 164,255 AT&T INC COM 00206R102 1,921,922 50,979,369 SH DEFINED 01,08 17,293,534 33,674,460 11,375 AT&T INC COM 00206R102 572,977 15,198,322 SH DEFINED 09 15,198,322 0 0 ATMI INC COM 00207R101 3,374 181,678 SH DEFINED 01 16,217 165,461 0 ATMI INC COM 00207R101 8,639 465,239 SH DEFINED 01,08 182,145 283,094 0 ATMI INC COM 00207R101 1,604 86,359 SH DEFINED 09 86,359 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 14 ________ AV HOMES INC COM 00234P102 277 18,634 SH DEFINED 01 1,952 16,682 0 AV HOMES INC COM 00234P102 1,542 103,893 SH DEFINED 01,08 21,158 82,735 0 AV HOMES INC COM 00234P102 520 35,023 SH DEFINED 09 35,023 0 0 AVX CORP NEW COM 002444107 99 10,365 SH DEFINED 01 7,024 3,341 0 AVX CORP NEW COM 002444107 1,660 173,055 SH DEFINED 01,08 23,442 149,613 0 AXT INC COM 00246W103 128 37,878 SH DEFINED 01 6,792 31,086 0 AXT INC COM 00246W103 1,041 307,877 SH DEFINED 01,08 34,644 273,233 0 AXT INC COM 00246W103 259 76,757 SH DEFINED 09 76,757 0 0 AZZ INC COM 002474104 2,366 62,300 SH DEFINED 01 32,156 29,290 854 AZZ INC COM 002474104 49 1,277 SH OTHER 01 1,277 0 0 AZZ INC COM 002474104 10,163 267,599 SH DEFINED 01,08 38,836 228,763 0 AZZ INC COM 002474104 2,810 73,984 SH DEFINED 09 73,984 0 0 AASTROM BIOSCIENCES INC COM 00253U305 15 9,222 SH DEFINED 01 0 9,222 0 AASTROM BIOSCIENCES INC COM 00253U305 89 54,575 SH DEFINED 01,08 5,564 49,011 0 AARONS INC COM 002535300 6,297 226,426 SH DEFINED 01 205,564 17,902 2,960 AARONS INC COM 002535300 562 20,200 SH OTHER 01 3,171 17,004 25 AARONS INC COM 002535300 13,273 477,291 SH DEFINED 01,08 30,266 447,025 0 ABAXIS INC COM 002567105 3,335 92,837 SH DEFINED 01 61,580 29,555 1,702 ABAXIS INC COM 002567105 324 9,029 SH OTHER 01 3,837 4,327 865 ABAXIS INC COM 002567105 8,211 228,595 SH DEFINED 01,08 33,473 195,122 0 ABAXIS INC COM 002567105 2,257 62,844 SH DEFINED 09 62,844 0 0 ABBOTT LABS COM 002824100 465,863 6,794,967 SH DEFINED 01 4,952,028 1,615,334 227,605 ABBOTT LABS COM 002824100 139,282 2,031,535 SH OTHER 01 1,270,470 472,450 288,615 ABBOTT LABS COM 002824100 965,045 14,075,920 SH DEFINED 01,08 4,690,492 9,377,957 7,471 ABBOTT LABS COM 002824100 279,988 4,083,836 SH DEFINED 09 4,083,836 0 0 ABERCROMBIE & FITCH CO COM 002896207 3,429 101,082 SH DEFINED 01 45,465 55,335 282 ABERCROMBIE & FITCH CO COM 002896207 44 1,290 SH OTHER 01 1,248 42 0 ABERCROMBIE & FITCH CO COM 002896207 24,320 716,982 SH DEFINED 01,08 243,190 473,792 0 ABERCROMBIE & FITCH CO COM 002896207 7,276 214,500 SH DEFINED 09 214,500 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 4 52,290 DEFINED 01 52,290 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 9 117,325 OTHER 01 117,325 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 62 5,987 SH DEFINED 01 5,987 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 52 5,017 SH OTHER 01 0 5,017 0 ABIOMED INC COM 003654100 1,056 50,295 SH DEFINED 01 8,230 42,065 0 ABIOMED INC COM 003654100 115 5,471 SH OTHER 01 5,471 0 0 ABIOMED INC COM 003654100 7,545 359,459 SH DEFINED 01,08 55,429 304,030 0 ABIOMED INC COM 003654100 2,010 95,780 SH DEFINED 09 95,780 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 15 ________ ABRAXAS PETE CORP COM 003830106 164 71,237 SH DEFINED 01 16,292 54,945 0 ABRAXAS PETE CORP COM 003830106 1,882 818,072 SH DEFINED 01,08 81,582 736,490 0 ABRAXAS PETE CORP COM 003830106 500 217,312 SH DEFINED 09 217,312 0 0 ACACIA RESH CORP COM 003881307 2,064 75,290 SH DEFINED 01 31,236 43,324 730 ACACIA RESH CORP COM 003881307 30 1,090 SH OTHER 01 1,090 0 0 ACACIA RESH CORP COM 003881307 13,999 510,715 SH DEFINED 01,08 64,583 446,132 0 ACACIA RESH CORP COM 003881307 3,886 141,756 SH DEFINED 09 141,756 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 396 16,614 SH DEFINED 01 2,865 13,749 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,407 226,915 SH DEFINED 01,08 21,903 205,012 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,577 66,180 SH DEFINED 09 66,180 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 48 19,157 SH DEFINED 01 895 18,262 0 ACADIA PHARMACEUTICALS INC COM 004225108 166 65,530 SH DEFINED 01,08 9,365 56,165 0 ACADIA RLTY TR COM 004239109 4,303 173,378 SH DEFINED 01 22,264 151,114 0 ACADIA RLTY TR COM 004239109 15,876 639,642 SH DEFINED 01,08 245,134 394,508 0 ACADIA RLTY TR COM 004239109 3,564 143,605 SH DEFINED 09 143,605 0 0 ACCELRYS INC COM 00430U103 574 66,286 SH DEFINED 01 15,847 50,439 0 ACCELRYS INC COM 00430U103 4,777 551,641 SH DEFINED 01,08 74,903 476,738 0 ACCELRYS INC COM 00430U103 1,415 163,386 SH DEFINED 09 163,386 0 0 ACCELR8 TECHNOLOGY CORP COM 004304200 40 11,869 SH DEFINED 01,08 185 11,684 0 ACCESS NATL CORP COM 004337101 58 4,235 SH DEFINED 01 654 3,581 0 ACCESS NATL CORP COM 004337101 908 66,498 SH DEFINED 01,08 6,303 60,195 0 ACCESS NATL CORP COM 004337101 319 23,386 SH DEFINED 09 23,386 0 0 ACCESS MIDSTREAM PARTNERS L COM 00434L109 1,413 42,655 SH DEFINED 01 42,655 0 0 ACCESS MIDSTREAM PARTNERS L COM 00434L109 415 12,528 SH OTHER 01 12,028 500 0 ACCRETIVE HEALTH INC COM 00438V103 681 61,044 SH DEFINED 01 17,620 43,424 0 ACCRETIVE HEALTH INC COM 00438V103 6,279 562,633 SH DEFINED 01,08 61,313 501,320 0 ACCRETIVE HEALTH INC COM 00438V103 1,784 159,851 SH DEFINED 09 159,851 0 0 ACCURIDE CORP NEW COM 00439T206 154 32,996 SH DEFINED 01 5,612 27,384 0 ACCURIDE CORP NEW COM 00439T206 2,074 445,036 SH DEFINED 01,08 42,754 402,282 0 ACCURIDE CORP NEW COM 00439T206 754 161,699 SH DEFINED 09 161,699 0 0 ACCURAY INC COM 004397105 589 83,129 SH DEFINED 01 18,341 64,788 0 ACCURAY INC COM 004397105 5,077 717,062 SH DEFINED 01,08 91,070 625,992 0 ACCURAY INC COM 004397105 1,404 198,246 SH DEFINED 09 198,246 0 0 ACETO CORP COM 004446100 2,776 293,803 SH DEFINED 01 6,821 286,982 0 ACETO CORP COM 004446100 5,052 534,580 SH DEFINED 01,08 305,525 229,055 0 ACETO CORP COM 004446100 836 88,464 SH DEFINED 09 88,464 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 16 ________ ACHILLION PHARMACEUTICALS IN COM 00448Q201 437 42,008 SH DEFINED 01 10,536 31,472 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,610 539,174 SH DEFINED 01,08 58,524 480,650 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,721 165,356 SH DEFINED 09 165,356 0 0 ACI WORLDWIDE INC COM 004498101 1,999 47,295 SH DEFINED 01 10,667 36,628 0 ACI WORLDWIDE INC COM 004498101 22,318 528,121 SH DEFINED 01,08 56,317 471,804 0 ACI WORLDWIDE INC COM 004498101 4,932 116,698 SH DEFINED 09 116,698 0 0 ACME PACKET INC COM 004764106 701 41,018 SH DEFINED 01 11,660 29,358 0 ACME PACKET INC COM 004764106 4,205 245,892 SH DEFINED 01,08 47,520 198,372 0 ACORDA THERAPEUTICS INC COM 00484M106 1,264 49,356 SH DEFINED 01 8,977 40,379 0 ACORDA THERAPEUTICS INC COM 00484M106 10,751 419,787 SH DEFINED 01,08 55,074 364,713 0 ACORDA THERAPEUTICS INC COM 00484M106 2,972 116,058 SH DEFINED 09 116,058 0 0 ACORN ENERGY INC COM 004848107 126 14,071 SH DEFINED 01 1,576 12,495 0 ACORN ENERGY INC COM 004848107 1,612 180,727 SH DEFINED 01,08 22,702 158,025 0 ACORN ENERGY INC COM 004848107 469 52,625 SH DEFINED 09 52,625 0 0 ACTIVE POWER INC COM 00504W100 17 21,014 SH DEFINED 01 200 20,814 0 ACTIVE POWER INC COM 00504W100 105 131,381 SH DEFINED 01,08 14,066 117,315 0 ACTIVE NETWORK INC COM 00506D100 375 29,951 SH DEFINED 01 7,558 22,393 0 ACTIVE NETWORK INC COM 00506D100 4,758 379,749 SH DEFINED 01,08 33,248 346,501 0 ACTIVE NETWORK INC COM 00506D100 1,397 111,487 SH DEFINED 09 111,487 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11,791 1,045,794 SH DEFINED 01 437,560 602,527 5,707 ACTIVISION BLIZZARD INC COM 00507V109 167 14,828 SH OTHER 01 7,756 7,072 0 ACTIVISION BLIZZARD INC COM 00507V109 30,728 2,725,307 SH DEFINED 01,08 1,407,758 1,317,549 0 ACTIVISION BLIZZARD INC COM 00507V109 7,639 677,559 SH DEFINED 09 677,559 0 0 ACTUATE CORP COM 00508B102 332 47,235 SH DEFINED 01 13,135 34,100 0 ACTUATE CORP COM 00508B102 7 1,000 SH OTHER 01 1,000 0 0 ACTUATE CORP COM 00508B102 3,513 499,679 SH DEFINED 01,08 55,131 444,548 0 ACTUATE CORP COM 00508B102 942 134,068 SH DEFINED 09 134,068 0 0 ACTUANT CORP COM 00508X203 5,860 204,736 SH DEFINED 01 115,878 88,034 824 ACTUANT CORP COM 00508X203 60 2,084 SH OTHER 01 983 1,101 0 ACTUANT CORP COM 00508X203 21,827 762,657 SH DEFINED 01,08 134,827 627,830 0 ACTUANT CORP COM 00508X203 5,946 207,744 SH DEFINED 09 207,744 0 0 ACUITY BRANDS INC COM 00508Y102 7,665 121,113 SH DEFINED 01 71,881 48,563 669 ACUITY BRANDS INC COM 00508Y102 141 2,220 SH OTHER 01 1,102 1,118 0 ACUITY BRANDS INC COM 00508Y102 35,953 568,060 SH DEFINED 01,08 63,959 504,101 0 ACUITY BRANDS INC COM 00508Y102 7,804 123,310 SH DEFINED 09 123,310 0 0 ACURA PHARMACEUTICALS INC COM 00509L703 75 42,922 SH DEFINED 01 944 41,978 0 ACURA PHARMACEUTICALS INC COM 00509L703 241 138,287 SH DEFINED 01,08 50,811 87,476 0 ACURA PHARMACEUTICALS INC COM 00509L703 38 22,027 SH DEFINED 09 22,027 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 17 ________ ACXIOM CORP COM 005125109 5,695 311,702 SH DEFINED 01 17,985 293,717 0 ACXIOM CORP COM 005125109 22,048 1,206,795 SH DEFINED 01,08 330,355 876,440 0 ACXIOM CORP COM 005125109 4,035 220,840 SH DEFINED 09 220,840 0 0 ADA ES INC COM 005208103 246 10,425 SH DEFINED 01 6,042 4,383 0 ADA ES INC COM 005208103 10 438 SH OTHER 01 0 438 0 ADA ES INC COM 005208103 2,070 87,686 SH DEFINED 01,08 7,100 80,586 0 ADA ES INC COM 005208103 614 26,019 SH DEFINED 09 26,019 0 0 ADAMS RES & ENERGY INC COM 006351308 210 6,889 SH DEFINED 01 186 6,703 0 ADAMS RES & ENERGY INC COM 006351308 787 25,807 SH DEFINED 01,08 7,074 18,733 0 ADAMS RES & ENERGY INC COM 006351308 194 6,350 SH DEFINED 09 6,350 0 0 ADOBE SYS INC COM 00724F101 32,779 1,010,614 SH DEFINED 01 475,180 489,607 45,827 ADOBE SYS INC COM 00724F101 3,866 119,202 SH OTHER 01 97,094 15,743 6,365 ADOBE SYS INC COM 00724F101 140,476 4,330,998 SH DEFINED 01,08 1,415,225 2,915,773 0 ADOBE SYS INC COM 00724F101 41,968 1,293,907 SH DEFINED 09 1,293,907 0 0 ADTRAN INC COM 00738A106 1,914 110,735 SH DEFINED 01 17,032 93,703 0 ADTRAN INC COM 00738A106 14,682 849,644 SH DEFINED 01,08 94,385 755,259 0 ADTRAN INC COM 00738A106 3,296 190,768 SH DEFINED 09 190,768 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2,674 39,068 SH DEFINED 01 28,114 10,954 0 ADVANCE AUTO PARTS INC COM 00751Y106 478 6,980 SH OTHER 01 2,800 4,180 0 ADVANCE AUTO PARTS INC COM 00751Y106 39,155 572,105 SH DEFINED 01,08 115,124 456,981 0 ADVANCE AUTO PARTS INC COM 00751Y106 7,262 106,111 SH DEFINED 09 106,111 0 0 ADVANCED PHOTONIX INC COM 00754E107 3 4,542 SH DEFINED 01 0 4,542 0 ADVANCED PHOTONIX INC COM 00754E107 20 34,129 SH DEFINED 01,08 4,342 29,787 0 ADVOCAT INC COM 007586100 24 4,141 SH DEFINED 01 0 4,141 0 ADVOCAT INC COM 007586100 41 7,018 SH DEFINED 01,08 4,428 2,590 0 ADVANTEST CORP COM 00762U200 158 12,198 SH DEFINED 01 11,527 608 63 ADVANTEST CORP COM 00762U200 9 696 SH OTHER 01 696 0 0 ADVANTEST CORP COM 00762U200 115 8,876 SH DEFINED 01,08 8,876 0 0 ADVISORY BRD CO COM 00762W107 3,995 83,531 SH DEFINED 01 45,318 37,915 298 ADVISORY BRD CO COM 00762W107 76 1,590 SH OTHER 01 1,190 296 104 ADVISORY BRD CO COM 00762W107 17,387 363,507 SH DEFINED 01,08 54,656 308,851 0 ADVISORY BRD CO COM 00762W107 4,765 99,630 SH DEFINED 09 99,630 0 0 ADVENTRX PHARMACEUTICALS INC COM 00764X202 23 31,989 SH DEFINED 01,08 0 31,989 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 906 42,831 SH DEFINED 01 31,898 10,933 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 40 SH OTHER 01 0 0 40 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15,429 729,162 SH DEFINED 01,08 44,564 684,598 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 18 ________ AEGERION PHARMACEUTICALS INC COM 00767E102 291 19,661 SH DEFINED 01 4,881 14,780 0 AEGERION PHARMACEUTICALS INC COM 00767E102 3,299 222,629 SH DEFINED 01,08 23,529 199,100 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1,090 73,549 SH DEFINED 09 73,549 0 0 AEGION CORP COM 00770F104 1,377 71,858 SH DEFINED 01 16,075 55,783 0 AEGION CORP COM 00770F104 8,189 427,415 SH DEFINED 01,08 83,000 344,415 0 AEGION CORP COM 00770F104 2,100 109,587 SH DEFINED 09 109,587 0 0 AEROFLEX HLDG CORP COM 007767106 142 21,480 SH DEFINED 01 4,256 17,224 0 AEROFLEX HLDG CORP COM 007767106 1,245 187,784 SH DEFINED 01,08 23,290 164,494 0 AEROFLEX HLDG CORP COM 007767106 323 48,701 SH DEFINED 09 48,701 0 0 AEROPOSTALE COM 007865108 1,843 136,199 SH DEFINED 01 19,113 116,861 225 AEROPOSTALE COM 007865108 15,096 1,115,722 SH DEFINED 01,08 151,909 963,813 0 AEROPOSTALE COM 007865108 3,237 239,278 SH DEFINED 09 239,278 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2,344 695,695 SH DEFINED 01 298,786 395,934 975 ADVANCED MICRO DEVICES INC COM 007903107 30 8,800 SH OTHER 01 8,090 400 310 ADVANCED MICRO DEVICES INC COM 007903107 17,993 5,339,033 SH DEFINED 01,08 1,704,662 3,634,371 0 ADVANCED MICRO DEVICES INC COM 007903107 4,878 1,447,444 SH DEFINED 09 1,447,444 0 0 AEGON N V COM 007924103 1,228 235,733 SH DEFINED 01 227,711 7,408 614 AEGON N V COM 007924103 153 29,280 SH OTHER 01 3,541 25,739 0 AEGON N V COM 007924103 655 125,796 SH DEFINED 01,08 125,796 0 0 ADVANCED ENERGY INDS COM 007973100 1,346 109,162 SH DEFINED 01 16,527 92,635 0 ADVANCED ENERGY INDS COM 007973100 5,580 452,545 SH DEFINED 01,08 119,465 333,080 0 ADVANCED ENERGY INDS COM 007973100 1,501 121,766 SH DEFINED 09 121,766 0 0 ADVENT SOFTWARE INC COM 007974108 2,069 84,224 SH DEFINED 01 25,480 58,744 0 ADVENT SOFTWARE INC COM 007974108 25 1,015 SH OTHER 01 995 20 0 ADVENT SOFTWARE INC COM 007974108 11,249 457,850 SH DEFINED 01,08 78,600 379,250 0 ADVENT SOFTWARE INC COM 007974108 2,244 91,341 SH DEFINED 09 91,341 0 0 AEROVIRONMENT INC COM 008073108 454 19,359 SH DEFINED 01 7,229 12,130 0 AEROVIRONMENT INC COM 008073108 4,189 178,597 SH DEFINED 01,08 18,639 159,958 0 AEROVIRONMENT INC COM 008073108 1,122 47,847 SH DEFINED 09 47,847 0 0 AETRIUM INC COM 00817R103 5 5,486 SH DEFINED 01 0 5,486 0 AETRIUM INC COM 00817R103 8 8,949 SH DEFINED 01,08 5,587 3,362 0 AETNA INC NEW COM 00817Y108 20,247 511,283 SH DEFINED 01 225,851 282,262 3,170 AETNA INC NEW COM 00817Y108 625 15,782 SH OTHER 01 12,097 3,068 617 AETNA INC NEW COM 00817Y108 119,749 3,023,962 SH DEFINED 01,08 1,051,677 1,972,285 0 AETNA INC NEW COM 00817Y108 34,827 879,469 SH DEFINED 09 879,469 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 19 ________ AFFILIATED MANAGERS GROUP COM 008252108 5,921 48,140 SH DEFINED 01 37,916 9,913 311 AFFILIATED MANAGERS GROUP COM 008252108 1,773 14,414 SH OTHER 01 6,246 8,087 81 AFFILIATED MANAGERS GROUP COM 008252108 47,985 390,118 SH DEFINED 01,08 73,259 316,859 0 AFFILIATED MANAGERS GROUP COM 008252108 8,300 67,478 SH DEFINED 09 67,478 0 0 AFFYMAX INC COM 00826A109 669 31,765 SH DEFINED 01 9,705 22,060 0 AFFYMAX INC COM 00826A109 7,700 365,607 SH DEFINED 01,08 40,905 324,702 0 AFFYMAX INC COM 00826A109 2,164 102,743 SH DEFINED 09 102,743 0 0 AFFYMETRIX INC COM 00826T108 450 103,589 SH DEFINED 01 27,947 75,642 0 AFFYMETRIX INC COM 00826T108 0 40 SH OTHER 01 0 40 0 AFFYMETRIX INC COM 00826T108 3,185 733,905 SH DEFINED 01,08 127,553 606,352 0 AFFYMETRIX INC COM 00826T108 815 187,767 SH DEFINED 09 187,767 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21,884 569,155 SH DEFINED 01 331,360 234,241 3,555 AGILENT TECHNOLOGIES INC COM 00846U101 670 17,416 SH OTHER 01 10,444 6,081 891 AGILENT TECHNOLOGIES INC COM 00846U101 117,559 3,057,461 SH DEFINED 01,08 980,305 2,077,156 0 AGILENT TECHNOLOGIES INC COM 00846U101 34,373 893,957 SH DEFINED 09 893,957 0 0 AGENUS INC COM 00847G705 108 23,323 SH DEFINED 01 5,932 17,391 0 AGENUS INC COM 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COM 00922R105 815 184,937 SH DEFINED 09 184,937 0 0 AIRGAS INC COM 009363102 9,193 111,696 SH DEFINED 01 58,769 48,757 4,170 AIRGAS INC COM 009363102 37 452 SH OTHER 01 452 0 0 AIRGAS INC COM 009363102 50,707 616,121 SH DEFINED 01,08 202,670 413,451 0 AIRGAS INC COM 009363102 15,062 183,011 SH DEFINED 09 183,011 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16,042 419,285 SH DEFINED 01 294,306 118,203 6,776 AKAMAI TECHNOLOGIES INC COM 00971T101 508 13,283 SH OTHER 01 8,623 4,440 220 AKAMAI TECHNOLOGIES INC COM 00971T101 60,542 1,582,382 SH DEFINED 01,08 522,192 1,060,190 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17,371 454,031 SH DEFINED 09 454,031 0 0 AKORN INC COM 009728106 1,276 96,557 SH DEFINED 01 33,739 62,818 0 AKORN INC COM 009728106 8,252 624,221 SH DEFINED 01,08 95,441 528,780 0 AKORN INC COM 009728106 2,061 155,897 SH DEFINED 09 155,897 0 0 ALAMO GROUP INC COM 011311107 371 10,969 SH DEFINED 01 1,846 9,123 0 ALAMO GROUP INC COM 011311107 2,483 73,516 SH DEFINED 01,08 11,594 61,922 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156,159 SH DEFINED 01,08 21,018 135,141 0 ALLEGIANT TRAVEL CO COM 01748X102 2,750 43,402 SH DEFINED 09 43,402 0 0 ALLERGAN INC COM 018490102 51,986 567,660 SH DEFINED 01 300,660 264,648 2,352 ALLERGAN INC COM 018490102 1,943 21,218 SH OTHER 01 12,941 8,142 135 ALLERGAN INC COM 018490102 249,098 2,720,007 SH DEFINED 01,08 890,614 1,829,393 0 ALLERGAN INC COM 018490102 73,249 799,841 SH DEFINED 09 799,841 0 0 ALLETE INC COM 018522300 9,771 234,089 SH DEFINED 01 30,391 203,388 310 ALLETE INC COM 018522300 58 1,396 SH OTHER 01 906 490 0 ALLETE INC COM 018522300 23,078 552,895 SH DEFINED 01,08 228,276 324,619 0 ALLETE INC COM 018522300 4,437 106,307 SH DEFINED 09 106,307 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7,520 52,977 SH DEFINED 01 47,146 5,461 370 ALLIANCE DATA SYSTEMS CORP COM 018581108 444 3,131 SH OTHER 01 2,656 475 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 55,090 388,092 SH DEFINED 01,08 76,215 311,877 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 17,741 124,978 SH DEFINED 09 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SH OTHER 01 767,233 272,515 46,827 AMERICAN EXPRESS CO COM 025816109 506,270 8,903,806 SH DEFINED 01,08 3,042,614 5,861,192 0 AMERICAN EXPRESS CO COM 025816109 146,956 2,584,522 SH DEFINED 09 2,584,522 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 861 22,714 SH DEFINED 01 17,427 4,462 825 AMERICAN FINL GROUP INC OHIO COM 025932104 2 60 SH OTHER 01 0 0 60 AMERICAN FINL GROUP INC OHIO COM 025932104 19,546 515,725 SH DEFINED 01,08 28,937 486,788 0 AMERICAN GREETINGS CORP COM 026375105 6,532 388,791 SH DEFINED 01 30,092 358,699 0 AMERICAN GREETINGS CORP COM 026375105 11,753 699,569 SH DEFINED 01,08 391,528 308,041 0 AMERICAN GREETINGS CORP COM 026375105 1,756 104,529 SH DEFINED 09 104,529 0 0 AMERICAN INTL GROUP INC COM 026874784 37,483 1,143,133 SH DEFINED 01 354,811 786,629 1,693 AMERICAN INTL GROUP INC COM 026874784 724 22,077 SH OTHER 01 13,581 8,339 157 AMERICAN INTL GROUP INC COM 026874784 290,963 8,873,533 SH DEFINED 01,08 3,003,612 5,869,921 0 AMERICAN INTL GROUP INC COM 026874784 94,880 2,893,568 SH DEFINED 09 2,893,568 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 241 10,690 SH DEFINED 01 1,486 9,204 0 AMERICAN NATL BANKSHARES INC COM 027745108 1,690 74,832 SH DEFINED 01,08 11,599 63,233 0 AMERICAN NATL BANKSHARES INC COM 027745108 429 18,972 SH DEFINED 09 18,972 0 0 AMERICAN NATL INS CO COM 028591105 182 2,528 SH DEFINED 01 1,026 1,502 0 AMERICAN NATL INS CO COM 028591105 0 5 SH OTHER 01 0 0 5 AMERICAN NATL INS CO COM 028591105 2,225 30,980 SH DEFINED 01,08 3,220 27,760 0 AMERICAN PAC CORP COM 028740108 76 6,376 SH DEFINED 01 0 6,376 0 AMERICAN PAC CORP COM 028740108 132 11,013 SH DEFINED 01,08 4,827 6,186 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 27 ________ AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,060 29,104 SH DEFINED 01 8,857 20,247 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 6,745 185,143 SH DEFINED 01,08 24,433 160,710 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,029 55,704 SH DEFINED 09 55,704 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 412 14,546 SH DEFINED 01 2,458 12,088 0 AMERICAN RAILCAR INDS INC COM 02916P103 320 11,290 SH OTHER 01 0 11,290 0 AMERICAN RAILCAR INDS INC COM 02916P103 2,866 101,121 SH DEFINED 01,08 18,435 82,686 0 AMERICAN RAILCAR INDS INC COM 02916P103 729 25,735 SH DEFINED 09 25,735 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 2,353 200,459 SH DEFINED 01 45,657 154,802 0 AMERICAN RLTY CAP TR INC COM 02917L101 21,332 1,817,040 SH DEFINED 01,08 471,977 1,345,063 0 AMERICAN RLTY CAP TR INC COM 02917L101 5,936 505,599 SH DEFINED 09 505,599 0 0 AMERICAN RLTY INVS INC COM 029174109 15 4,477 SH DEFINED 01 0 4,477 0 AMERICAN RLTY INVS INC COM 029174109 40 11,873 SH DEFINED 01,08 3,609 8,264 0 AMERICAN REPROGRAPHICS CO COM 029263100 218 51,049 SH DEFINED 01 9,202 41,847 0 AMERICAN REPROGRAPHICS CO COM 029263100 1,522 356,380 SH DEFINED 01,08 48,153 308,227 0 AMERICAN REPROGRAPHICS CO COM 029263100 404 94,640 SH DEFINED 09 94,640 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 906 13,813 SH DEFINED 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030111108 539 129,881 SH DEFINED 09 129,881 0 0 AMERICAN TOWER CORP NEW COM 03027X100 62,874 880,706 SH DEFINED 01 562,749 311,112 6,845 AMERICAN TOWER CORP NEW COM 03027X100 2,757 38,620 SH OTHER 01 20,784 17,374 462 AMERICAN TOWER CORP NEW COM 03027X100 250,355 3,506,865 SH DEFINED 01,08 1,146,558 2,360,307 0 AMERICAN TOWER CORP NEW COM 03027X100 70,082 981,672 SH DEFINED 09 981,672 0 0 AMERICAN VANGUARD CORP COM 030371108 1,289 37,048 SH DEFINED 01 9,800 27,248 0 AMERICAN VANGUARD CORP COM 030371108 9,949 285,881 SH DEFINED 01,08 40,544 245,337 0 AMERICAN VANGUARD CORP COM 030371108 2,729 78,426 SH DEFINED 09 78,426 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 28 ________ AMERICAN WTR WKS CO INC NEW COM 030420103 58,293 1,572,929 SH DEFINED 01 1,502,127 47,653 23,149 AMERICAN WTR WKS CO INC NEW COM 030420103 10,290 277,659 SH OTHER 01 207,590 54,837 15,232 AMERICAN WTR WKS CO INC NEW COM 030420103 31,971 862,670 SH DEFINED 01,08 315,683 546,987 0 AMERICAN WTR WKS CO 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52,672 SH DEFINED 09 52,672 0 0 AMERISOURCEBERGEN CORP COM 03073E105 32,058 828,146 SH DEFINED 01 614,498 208,643 5,005 AMERISOURCEBERGEN CORP COM 03073E105 2,153 55,606 SH OTHER 01 20,444 32,202 2,960 AMERISOURCEBERGEN CORP COM 03073E105 87,318 2,255,692 SH DEFINED 01,08 748,912 1,506,780 0 AMERISOURCEBERGEN CORP COM 03073E105 53,642 1,385,749 SH DEFINED 09 1,385,749 0 0 AMERIGROUP CORP COM 03073T102 1,290 14,111 SH DEFINED 01 10,059 4,052 0 AMERIGROUP CORP COM 03073T102 731 8,000 SH OTHER 01 0 8,000 0 AMERIGROUP CORP COM 03073T102 29,525 322,927 SH DEFINED 01,08 22,803 300,124 0 AMERISERV FINL INC COM 03074A102 29 9,738 SH DEFINED 01 0 9,738 0 AMERISERV FINL INC COM 03074A102 80 26,857 SH DEFINED 01,08 8,563 18,294 0 AMERIPRISE FINL INC COM 03076C106 20,998 370,403 SH DEFINED 01 221,870 144,503 4,030 AMERIPRISE FINL INC COM 03076C106 3,297 58,153 SH OTHER 01 39,633 9,822 8,698 AMERIPRISE FINL INC COM 03076C106 106,892 1,885,557 SH DEFINED 01,08 653,638 1,231,919 0 AMERIPRISE FINL INC COM 03076C106 31,987 564,239 SH DEFINED 09 564,239 0 0 AMERIS BANCORP COM 03076K108 307 24,400 SH DEFINED 01 5,257 19,143 0 AMERIS BANCORP COM 03076K108 2,895 229,974 SH DEFINED 01,08 27,282 202,692 0 AMERIS BANCORP COM 03076K108 764 60,650 SH DEFINED 09 60,650 0 0 AMES NATL CORP COM 031001100 200 9,615 SH DEFINED 01 1,791 7,824 0 AMES NATL CORP COM 031001100 1,655 79,392 SH DEFINED 01,08 11,064 68,328 0 AMES NATL CORP COM 031001100 547 26,239 SH DEFINED 09 26,239 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 29 ________ AMETEK INC NEW COM 031100100 4,677 131,933 SH DEFINED 01 97,306 33,659 968 AMETEK INC NEW COM 031100100 251 7,077 SH OTHER 01 6,865 105 107 AMETEK INC NEW COM 031100100 64,816 1,828,371 SH DEFINED 01,08 322,000 1,506,371 0 AMETEK INC NEW COM 031100100 11,478 323,783 SH DEFINED 09 323,783 0 0 AMGEN INC COM 031162100 225,587 2,676,325 SH DEFINED 01 2,058,683 589,485 28,157 AMGEN INC COM 031162100 26,792 317,856 SH OTHER 01 241,408 39,487 36,961 AMGEN INC COM 031162100 583,339 6,920,623 SH DEFINED 01,08 2,298,768 4,621,855 0 AMGEN INC COM 031162100 173,374 2,056,879 SH DEFINED 09 2,056,879 0 0 AMICUS THERAPEUTICS INC COM 03152W109 140 26,877 SH DEFINED 01 5,218 21,659 0 AMICUS THERAPEUTICS INC COM 03152W109 1,585 304,810 SH DEFINED 01,08 33,913 270,897 0 AMICUS THERAPEUTICS INC COM 03152W109 471 90,492 SH DEFINED 09 90,492 0 0 AMKOR TECHNOLOGY INC COM 031652100 1,147 259,901 SH DEFINED 01 13,930 245,971 0 AMKOR TECHNOLOGY INC COM 031652100 4,518 1,023,233 SH DEFINED 01,08 329,689 693,544 0 AMKOR TECHNOLOGY INC COM 031652100 928 210,104 SH DEFINED 09 210,104 0 0 AMPCO-PITTSBURGH CORP COM 032037103 596 32,318 SH DEFINED 01 2,325 29,993 0 AMPCO-PITTSBURGH CORP COM 032037103 1,823 98,818 SH DEFINED 01,08 25,672 73,146 0 AMPCO-PITTSBURGH CORP COM 032037103 549 29,760 SH DEFINED 09 29,760 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 70 17,922 SH DEFINED 01 4,494 13,428 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1,058 271,215 SH DEFINED 01,08 16,297 254,918 0 AMPIO PHARMACEUTICALS INC COM 03209T109 249 63,732 SH DEFINED 09 63,732 0 0 AMPHENOL CORP NEW COM 032095101 13,345 226,654 SH DEFINED 01 104,584 121,335 735 AMPHENOL CORP NEW COM 032095101 421 7,143 SH OTHER 01 2,875 4,253 15 AMPHENOL CORP NEW COM 032095101 84,827 1,440,683 SH DEFINED 01,08 473,750 966,933 0 AMPHENOL CORP NEW COM 032095101 25,486 432,854 SH DEFINED 09 432,854 0 0 AMREP CORP NEW COM 032159105 90 9,046 SH DEFINED 01 0 9,046 0 AMREP CORP NEW COM 032159105 134 13,401 SH DEFINED 01,08 9,312 4,089 0 AMREIT INC NEW COM 03216B208 7 502 SH DEFINED 01,08 276 226 0 AMREIT INC NEW COM 03216B208 169 11,401 SH DEFINED 09 11,401 0 0 AMSURG CORP COM 03232P405 4,858 171,175 SH DEFINED 01 15,229 155,946 0 AMSURG CORP COM 03232P405 12,913 454,993 SH DEFINED 01,08 176,956 278,037 0 AMSURG CORP COM 03232P405 2,618 92,238 SH DEFINED 09 92,238 0 0 AMTECH SYS INC COM 032332504 9 2,833 SH DEFINED 01 0 2,833 0 AMTECH SYS INC COM 032332504 62 18,732 SH DEFINED 01,08 2,661 16,071 0 AMTRUST FINANCIAL SERVICES I COM 032359309 1,024 39,953 SH DEFINED 01 8,994 30,959 0 AMTRUST FINANCIAL SERVICES I COM 032359309 7,185 280,463 SH DEFINED 01,08 46,289 234,174 0 AMTRUST FINANCIAL SERVICES I COM 032359309 1,964 76,667 SH DEFINED 09 76,667 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 30 ________ AMYRIS INC COM 03236M101 82 23,705 SH DEFINED 01 8,961 14,744 0 AMYRIS INC COM 03236M101 939 272,821 SH DEFINED 01,08 24,617 248,204 0 AMYRIS INC COM 03236M101 331 96,109 SH DEFINED 09 96,109 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 58 8,749 SH DEFINED 01 1,621 7,128 0 ANACOR PHARMACEUTICALS INC COM 032420101 919 139,671 SH DEFINED 01,08 11,916 127,755 0 ANACOR PHARMACEUTICALS INC COM 032420101 280 42,588 SH DEFINED 09 42,588 0 0 ANADARKO PETE CORP COM 032511107 47,236 675,565 SH DEFINED 01 340,659 332,046 2,860 ANADARKO PETE CORP COM 032511107 1,661 23,752 SH OTHER 01 16,475 4,752 2,525 ANADARKO PETE CORP COM 032511107 304,516 4,355,208 SH DEFINED 01,08 1,452,583 2,902,625 0 ANADARKO PETE CORP COM 032511107 91,701 1,311,510 SH DEFINED 09 1,311,510 0 0 ANADIGICS INC COM 032515108 96 69,018 SH DEFINED 01 11,406 57,612 0 ANADIGICS INC COM 032515108 967 695,478 SH DEFINED 01,08 85,346 610,132 0 ANADIGICS INC COM 032515108 240 172,549 SH DEFINED 09 172,549 0 0 ANALOG DEVICES INC COM 032654105 54,715 1,396,689 SH DEFINED 01 1,160,639 214,620 21,430 ANALOG DEVICES INC COM 032654105 4,430 113,085 SH OTHER 01 83,150 18,809 11,126 ANALOG DEVICES INC COM 032654105 101,053 2,579,536 SH DEFINED 01,08 850,301 1,729,235 0 ANALOG DEVICES INC COM 032654105 29,574 754,918 SH DEFINED 09 754,918 0 0 ANALOGIC CORP COM 032657207 1,555 19,932 SH DEFINED 01 6,155 13,777 0 ANALOGIC CORP COM 032657207 238 3,050 SH OTHER 01 0 3,050 0 ANALOGIC CORP COM 032657207 10,302 132,009 SH DEFINED 01,08 20,732 111,277 0 ANALOGIC CORP COM 032657207 2,704 34,654 SH DEFINED 09 34,654 0 0 ANAREN INC COM 032744104 469 23,477 SH DEFINED 01 3,160 20,317 0 ANAREN INC COM 032744104 3,076 153,870 SH DEFINED 01,08 28,219 125,651 0 ANAREN INC COM 032744104 827 41,390 SH DEFINED 09 41,390 0 0 ANCESTRY COM INC COM 032803108 1,004 33,375 SH DEFINED 01 8,238 25,137 0 ANCESTRY COM INC COM 032803108 8,968 298,141 SH DEFINED 01,08 39,292 258,849 0 ANCESTRY COM INC COM 032803108 2,441 81,144 SH DEFINED 09 81,144 0 0 ANDERSONS INC COM 034164103 3,670 97,450 SH DEFINED 01 8,358 89,092 0 ANDERSONS INC COM 034164103 62 1,644 SH OTHER 01 1,266 378 0 ANDERSONS INC COM 034164103 9,961 264,501 SH DEFINED 01,08 104,819 159,682 0 ANDERSONS INC COM 034164103 2,050 54,430 SH DEFINED 09 54,430 0 0 ANGIODYNAMICS INC COM 03475V101 2,469 202,402 SH DEFINED 01 5,655 196,747 0 ANGIODYNAMICS INC COM 03475V101 5,312 435,445 SH DEFINED 01,08 198,224 237,221 0 ANGIODYNAMICS INC COM 03475V101 822 67,341 SH DEFINED 09 67,341 0 0 ANGIES LIST INC COM 034754101 257 24,280 SH DEFINED 01 7,052 17,228 0 ANGIES LIST INC COM 034754101 3,678 347,639 SH DEFINED 01,08 29,592 318,047 0 ANGIES LIST INC COM 034754101 1,080 102,036 SH DEFINED 09 102,036 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 31 ________ ANGLOGOLD ASHANTI LTD COM 035128206 594 16,934 SH DEFINED 01 462 16,472 0 ANGLOGOLD ASHANTI LTD COM 035128206 328 9,362 SH OTHER 01 0 9,362 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 26,558 309,132 SH DEFINED 01 271,567 36,461 1,104 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,844 21,464 SH OTHER 01 11,154 8,766 1,544 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 5,680 66,120 SH DEFINED 01,08 66,120 0 0 ANIKA THERAPEUTICS INC COM 035255108 230 15,283 SH DEFINED 01 1,037 14,246 0 ANIKA THERAPEUTICS INC COM 035255108 1,798 119,696 SH DEFINED 01,08 15,916 103,780 0 ANIKA THERAPEUTICS INC COM 035255108 523 34,835 SH DEFINED 09 34,835 0 0 ANIXTER INTL INC COM 035290105 2,025 35,239 SH DEFINED 01 13,511 21,728 0 ANIXTER INTL INC COM 035290105 17 300 SH OTHER 01 300 0 0 ANIXTER INTL INC COM 035290105 16,377 285,023 SH DEFINED 01,08 40,407 244,616 0 ANIXTER INTL INC COM 035290105 4,765 82,929 SH 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1,564,196 2,344,753 SH DEFINED 01 1,588,773 706,128 49,852 APPLE INC COM 037833100 204,414 306,419 SH OTHER 01 237,376 39,196 29,847 APPLE INC COM 037833100 5,574,726 8,356,594 SH DEFINED 01,08 2,758,046 5,598,548 0 APPLE INC COM 037833100 1,635,749 2,452,011 SH DEFINED 09 2,452,011 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,717 65,589 SH DEFINED 01 20,642 44,947 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 24 570 SH OTHER 01 570 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,720 451,837 SH DEFINED 01,08 73,433 378,404 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,979 120,186 SH DEFINED 09 120,186 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 319 62,963 SH DEFINED 01 15,090 47,873 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 3,170 626,471 SH DEFINED 01,08 82,121 544,350 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 880 173,837 SH DEFINED 09 173,837 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 33 ________ APPLIED MATLS INC COM 038222105 22,423 2,008,289 SH DEFINED 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SH DEFINED 01,08 137,888 852,511 0 ARABIAN AMERN DEV CO COM 038465100 171 17,472 SH DEFINED 01 1,759 15,713 0 ARABIAN AMERN DEV CO COM 038465100 1,858 189,802 SH DEFINED 01,08 21,430 168,372 0 ARABIAN AMERN DEV CO COM 038465100 562 57,355 SH DEFINED 09 57,355 0 0 ARBITRON INC COM 03875Q108 1,973 52,053 SH DEFINED 01 11,923 40,130 0 ARBITRON INC COM 03875Q108 11,137 293,865 SH DEFINED 01,08 54,546 239,319 0 ARBITRON INC COM 03875Q108 3,100 81,804 SH DEFINED 09 81,804 0 0 ARBOR RLTY TR INC COM 038923108 46 7,733 SH DEFINED 01 0 7,733 0 ARBOR RLTY TR INC COM 038923108 335 56,151 SH DEFINED 01,08 14,444 41,707 0 ARCELORMITTAL SA LUXEMBOURG CONV DEB 03938LAK0 3,534 3,465,000 PRN DEFINED 01 500,000 2,965,000 0 ARCELORMITTAL SA LUXEMBOURG CONV DEB 03938LAK0 302,430 2,965,000 PRN DEFINED 01,08 2,965,000 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1,862 128,948 SH DEFINED 01 124,195 3,975 778 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 317 21,962 SH OTHER 01 13,536 5,209 3,217 ARCELORMITTAL SA 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039762109 363 3,740 SH DEFINED 01 241 3,499 0 ARDEN GROUP INC COM 039762109 1,400 14,427 SH DEFINED 01,08 3,468 10,959 0 ARDEN GROUP INC COM 039762109 301 3,100 SH DEFINED 09 3,100 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1,666 200,210 SH DEFINED 01 45,644 154,566 0 ARENA PHARMACEUTICALS INC COM 040047102 17,846 2,144,930 SH DEFINED 01,08 223,623 1,921,307 0 ARENA PHARMACEUTICALS INC COM 040047102 5,273 633,804 SH DEFINED 09 633,804 0 0 ARGAN INC COM 04010E109 210 12,053 SH DEFINED 01 870 11,183 0 ARGAN INC COM 04010E109 1,665 95,441 SH DEFINED 01,08 14,667 80,774 0 ARGAN INC COM 04010E109 565 32,379 SH DEFINED 09 32,379 0 0 ARES CAP CORP COM 04010L103 4,168 243,146 SH DEFINED 01 90,033 152,016 1,097 ARES CAP CORP COM 04010L103 31 1,795 SH OTHER 01 1,635 0 160 ARES CAP CORP COM 04010L103 13,008 758,902 SH DEFINED 01,08 348,754 410,148 0 ARES COML REAL ESTATE CORP COM 04013V108 91 5,360 SH DEFINED 01 1,616 3,744 0 ARES COML REAL ESTATE CORP COM 04013V108 1,242 72,777 SH DEFINED 01,08 5,994 66,783 0 ARES COML REAL ESTATE CORP COM 04013V108 393 23,012 SH DEFINED 09 23,012 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2,126 87,799 SH DEFINED 01 24,041 63,758 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1 55 SH OTHER 01 0 0 55 ARIAD PHARMACEUTICALS INC COM 04033A100 15,906 656,998 SH DEFINED 01,08 101,667 555,331 0 ARIBA INC COM 04033V203 1,366 30,480 SH DEFINED 01 20,433 10,047 0 ARIBA INC COM 04033V203 16,096 359,285 SH DEFINED 01,08 34,676 324,609 0 ARKANSAS BEST CORP DEL COM 040790107 259 32,623 SH DEFINED 01 8,569 24,054 0 ARKANSAS BEST CORP DEL COM 040790107 1,982 249,980 SH DEFINED 01,08 35,491 214,489 0 ARKANSAS BEST CORP DEL COM 040790107 657 82,813 SH DEFINED 09 82,813 0 0 ARLINGTON ASSET INVT CORP COM 041356205 546 22,876 SH DEFINED 01 1,650 21,226 0 ARLINGTON ASSET INVT CORP COM 041356205 2,340 98,056 SH DEFINED 01,08 25,459 72,597 0 ARLINGTON ASSET INVT CORP COM 041356205 535 22,442 SH DEFINED 09 22,442 0 0 ARM HLDGS PLC COM 042068106 25,169 899,546 SH DEFINED 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GROUP INC COM 04269Q100 5,591 437,161 SH DEFINED 01 53,495 383,404 262 ARRIS GROUP INC COM 04269Q100 349 27,300 SH OTHER 01 0 27,300 0 ARRIS GROUP INC COM 04269Q100 18,655 1,458,533 SH DEFINED 01,08 482,930 975,603 0 ARRIS GROUP INC COM 04269Q100 4,290 335,387 SH DEFINED 09 335,387 0 0 ARRAY BIOPHARMA INC COM 04269X105 464 79,334 SH DEFINED 01 19,295 60,039 0 ARRAY BIOPHARMA INC COM 04269X105 23 4,000 SH OTHER 01 0 0 4,000 ARRAY BIOPHARMA INC COM 04269X105 5,263 900,387 SH DEFINED 01,08 95,171 805,216 0 ARRAY BIOPHARMA INC COM 04269X105 1,569 268,388 SH DEFINED 09 268,388 0 0 ARROW ELECTRS INC COM 042735100 1,170 34,699 SH DEFINED 01 23,290 11,409 0 ARROW ELECTRS INC COM 042735100 2 55 SH OTHER 01 55 0 0 ARROW ELECTRS INC COM 042735100 27,451 814,325 SH DEFINED 01,08 151,828 662,497 0 ARROW ELECTRS INC COM 042735100 5,401 160,234 SH DEFINED 09 160,234 0 0 ARROW FINL CORP COM 042744102 461 18,421 SH DEFINED 01 2,892 15,530 0 ARROW FINL CORP COM 042744102 2,808 112,315 SH DEFINED 01,08 19,390 92,925 0 ARROW FINL CORP COM 042744102 804 32,167 SH DEFINED 09 32,167 0 0 ARTESIAN RESOURCES CORP COM 043113208 246 10,591 SH DEFINED 01 1,820 8,771 0 ARTESIAN RESOURCES CORP COM 043113208 1,758 75,695 SH DEFINED 01,08 11,544 64,151 0 ARTESIAN RESOURCES CORP COM 043113208 472 20,328 SH DEFINED 09 20,328 0 0 ARTHROCARE CORP COM 043136100 1,007 31,074 SH DEFINED 01 3,740 27,334 0 ARTHROCARE CORP COM 043136100 9,155 282,555 SH DEFINED 01,08 36,647 245,908 0 ARTHROCARE CORP COM 043136100 2,459 75,897 SH DEFINED 09 75,897 0 0 ARTIO GLOBAL INVS INC COM 04315B107 198 66,484 SH DEFINED 01 8,148 58,336 0 ARTIO GLOBAL INVS INC COM 04315B107 902 302,744 SH DEFINED 01,08 26,102 276,642 0 ARTIO GLOBAL INVS INC COM 04315B107 226 75,952 SH DEFINED 09 75,952 0 0 ARUBA NETWORKS INC COM 043176106 4,384 194,989 SH DEFINED 01 27,422 167,567 0 ARUBA NETWORKS INC COM 043176106 127 5,640 SH OTHER 01 5,640 0 0 ARUBA NETWORKS INC COM 043176106 27,245 1,211,707 SH DEFINED 01,08 217,583 994,124 0 ARUBA NETWORKS INC COM 043176106 7,367 327,636 SH DEFINED 09 327,636 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,239 44,318 SH DEFINED 01 9,453 34,865 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,512 304,561 SH DEFINED 01,08 49,876 254,685 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,189 78,310 SH DEFINED 09 78,310 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 36 ________ ASCENA RETAIL GROUP INC COM 04351G101 1,335 62,254 SH DEFINED 01 46,384 15,146 724 ASCENA RETAIL GROUP INC COM 04351G101 96 4,481 SH OTHER 01 1,081 3,400 0 ASCENA RETAIL GROUP INC COM 04351G101 17,756 827,797 SH DEFINED 01,08 59,422 768,375 0 ASCENT CAP GROUP INC COM 043632108 947 17,539 SH DEFINED 01 3,854 13,685 0 ASCENT CAP GROUP INC COM 043632108 7,361 136,285 SH DEFINED 01,08 17,506 118,779 0 ASCENT CAP GROUP INC COM 043632108 2,167 40,126 SH DEFINED 09 40,126 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 429 SH DEFINED 01 0 429 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 37 35,637 SH DEFINED 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04621X108 4,649 124,649 SH DEFINED 01 68,634 55,675 340 ASSURANT INC COM 04621X108 70 1,868 SH OTHER 01 1,810 58 0 ASSURANT INC COM 04621X108 27,882 747,517 SH DEFINED 01,08 271,840 475,677 0 ASSURANT INC COM 04621X108 8,561 229,530 SH DEFINED 09 229,530 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 37 ________ ASTA FDG INC COM 046220109 293 31,229 SH DEFINED 01 19,848 10,618 763 ASTA FDG INC COM 046220109 11 1,137 SH OTHER 01 1,137 0 0 ASTA FDG INC COM 046220109 1,059 112,831 SH DEFINED 01,08 11,842 100,989 0 ASTA FDG INC COM 046220109 341 36,285 SH DEFINED 09 36,285 0 0 ASTEC INDS INC COM 046224101 970 30,686 SH DEFINED 01 9,557 21,129 0 ASTEC INDS INC COM 046224101 6,509 205,912 SH DEFINED 01,08 32,137 173,775 0 ASTEC INDS INC COM 046224101 1,832 57,943 SH DEFINED 09 57,943 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 260 84,271 SH DEFINED 01 20,276 63,995 0 ASTEX PHARMACEUTICALS INC COM 04624B103 2,799 908,606 SH DEFINED 01,08 98,552 810,054 0 ASTEX PHARMACEUTICALS INC 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SH DEFINED 09 28,204 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 38 ________ ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 7,399 143,312 SH DEFINED 01 40,879 101,637 796 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 432 8,367 SH OTHER 01 4,179 4,030 158 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 17,364 336,309 SH DEFINED 01,08 110,978 225,331 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 3,915 75,827 SH DEFINED 09 75,827 0 0 ATMEL CORP COM 049513104 734 139,467 SH DEFINED 01 94,687 44,136 644 ATMEL CORP COM 049513104 247 47,040 SH OTHER 01 0 46,990 50 ATMEL CORP COM 049513104 14,898 2,832,255 SH DEFINED 01,08 156,351 2,675,904 0 ATMOS ENERGY CORP COM 049560105 1,299 36,289 SH DEFINED 01 23,539 12,560 190 ATMOS ENERGY CORP COM 049560105 150 4,190 SH OTHER 01 4,150 40 0 ATMOS ENERGY CORP COM 049560105 21,017 587,236 SH DEFINED 01,08 40,898 546,338 0 ATRICURE INC COM 04963C209 103 13,795 SH DEFINED 01 3,111 10,684 0 ATRICURE INC COM 04963C209 1,048 140,832 SH DEFINED 01,08 14,785 126,047 0 ATRICURE INC COM 04963C209 251 33,726 SH DEFINED 09 33,726 0 0 ATRION CORP COM 049904105 655 2,957 SH DEFINED 01 373 2,584 0 ATRION CORP COM 049904105 3,854 17,399 SH DEFINED 01,08 3,312 14,087 0 ATRION CORP COM 049904105 961 4,340 SH DEFINED 09 4,340 0 0 ATWOOD OCEANICS INC COM 050095108 1,270 27,933 SH DEFINED 01 18,151 9,782 0 ATWOOD OCEANICS INC COM 050095108 2 45 SH OTHER 01 0 0 45 ATWOOD OCEANICS INC COM 050095108 17,005 374,147 SH DEFINED 01,08 30,094 344,053 0 AUDIENCE INC COM 05070J102 22 3,474 SH DEFINED 01 534 2,940 0 AUDIENCE INC COM 05070J102 335 54,069 SH DEFINED 01,08 4,717 49,352 0 AUDIENCE INC COM 05070J102 115 18,482 SH DEFINED 09 18,482 0 0 AURICO GOLD INC COM 05155C105 87 12,437 SH DEFINED 01 11,930 507 0 AUTHENTEC INC COM 052660107 257 32,012 SH DEFINED 01 9,107 22,905 0 AUTHENTEC INC COM 052660107 3,316 413,747 SH DEFINED 01,08 32,383 381,364 0 AUTHENTIDATE HLDG CORP COM 052666203 8 6,515 SH DEFINED 01 0 6,515 0 AUTHENTIDATE HLDG CORP COM 052666203 51 39,876 SH DEFINED 01,08 2,821 37,055 0 AUTOBYTEL INC COM 05275N205 13 3,416 SH DEFINED 01 400 3,016 0 AUTOBYTEL INC COM 05275N205 1 200 SH OTHER 01 200 0 0 AUTOBYTEL INC COM 05275N205 46 12,253 SH DEFINED 01,08 2,019 10,234 0 AUTODESK INC COM 052769106 23,584 707,159 SH DEFINED 01 452,431 244,734 9,994 AUTODESK INC COM 052769106 3,800 113,943 SH OTHER 01 99,411 9,064 5,468 AUTODESK INC COM 052769106 66,702 2,000,049 SH DEFINED 01,08 644,483 1,355,566 0 AUTODESK INC COM 052769106 19,578 587,049 SH DEFINED 09 587,049 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 39 ________ AUTOLIV INC COM 052800109 3,746 60,454 SH DEFINED 01 58,990 1,167 297 AUTOLIV INC COM 052800109 418 6,752 SH OTHER 01 4,999 1,120 633 AUTOLIV INC COM 052800109 10,666 172,111 SH DEFINED 01,08 169,514 2,597 0 AUTOLIV INC COM 052800109 7,202 116,211 SH DEFINED 09 116,211 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 118,351 2,017,568 SH DEFINED 01 1,337,470 547,887 132,211 AUTOMATIC DATA PROCESSING IN COM 053015103 33,196 565,903 SH OTHER 01 398,496 117,443 49,964 AUTOMATIC DATA PROCESSING IN COM 053015103 250,450 4,269,515 SH DEFINED 01,08 1,369,383 2,900,132 0 AUTOMATIC DATA PROCESSING IN COM 053015103 72,355 1,233,465 SH DEFINED 09 1,233,465 0 0 AUTONATION INC COM 05329W102 2,672 61,194 SH DEFINED 01 33,322 27,647 225 AUTONATION INC COM 05329W102 112 2,566 SH OTHER 01 1,744 817 5 AUTONATION INC COM 05329W102 13,246 303,319 SH DEFINED 01,08 81,247 222,072 0 AUTONATION INC COM 05329W102 2,832 64,860 SH DEFINED 09 64,860 0 0 AUTOZONE INC COM 053332102 17,399 47,066 SH DEFINED 01 21,712 25,177 177 AUTOZONE INC COM 053332102 326 882 SH OTHER 01 578 284 20 AUTOZONE INC COM 053332102 119,063 322,079 SH DEFINED 01,08 96,913 225,166 0 AUTOZONE INC COM 053332102 33,750 91,298 SH DEFINED 09 91,298 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,347 55,065 SH DEFINED 01 12,992 42,073 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 12,111 495,143 SH DEFINED 01,08 59,404 435,739 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,362 137,443 SH DEFINED 09 137,443 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 474 148,027 SH DEFINED 01 31,093 116,934 0 AVANIR PHARMACEUTICALS INC COM 05348P401 4,515 1,410,801 SH DEFINED 01,08 173,187 1,237,614 0 AVANIR PHARMACEUTICALS INC COM 05348P401 1,270 396,799 SH DEFINED 09 396,799 0 0 AVALONBAY CMNTYS INC COM 053484101 17,513 128,779 SH DEFINED 01 64,190 64,150 439 AVALONBAY CMNTYS INC COM 053484101 2,901 21,334 SH OTHER 01 18,254 1,050 2,030 AVALONBAY CMNTYS INC COM 053484101 134,491 988,980 SH DEFINED 01,08 430,710 558,270 0 AVALONBAY CMNTYS INC COM 053484101 38,913 286,149 SH DEFINED 09 286,149 0 0 AVEO PHARMACEUTICALS INC COM 053588109 390 37,491 SH DEFINED 01 7,632 29,859 0 AVEO PHARMACEUTICALS INC COM 053588109 3,939 378,352 SH DEFINED 01,08 40,832 337,520 0 AVEO PHARMACEUTICALS INC COM 053588109 1,168 112,187 SH DEFINED 09 112,187 0 0 AVERY DENNISON CORP COM 053611109 5,992 188,297 SH DEFINED 01 67,533 120,522 242 AVERY DENNISON CORP COM 053611109 139 4,380 SH OTHER 01 4,159 106 115 AVERY DENNISON CORP COM 053611109 29,606 930,427 SH DEFINED 01,08 341,947 588,480 0 AVERY DENNISON CORP COM 053611109 7,996 251,289 SH DEFINED 09 251,289 0 0 AVIAT NETWORKS INC COM 05366Y102 239 100,388 SH DEFINED 01 16,577 83,811 0 AVIAT NETWORKS INC COM 05366Y102 6 2,500 SH OTHER 01 0 0 2,500 AVIAT NETWORKS INC COM 05366Y102 1,548 650,313 SH DEFINED 01,08 116,383 533,930 0 AVIAT NETWORKS INC COM 05366Y102 401 168,670 SH DEFINED 09 168,670 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 40 ________ AVID TECHNOLOGY INC COM 05367P100 455 48,100 SH DEFINED 01 15,097 33,003 0 AVID TECHNOLOGY INC COM 05367P100 2,988 315,811 SH DEFINED 01,08 54,520 261,291 0 AVID TECHNOLOGY INC COM 05367P100 906 95,816 SH DEFINED 09 95,816 0 0 AVIS BUDGET GROUP COM 053774105 2,571 167,135 SH DEFINED 01 83,342 83,793 0 AVIS BUDGET GROUP COM 053774105 138 8,992 SH OTHER 01 3,682 5,310 0 AVIS BUDGET GROUP COM 053774105 16,313 1,060,650 SH DEFINED 01,08 113,963 946,687 0 AVIS BUDGET GROUP COM 053774105 4,732 307,663 SH DEFINED 09 307,663 0 0 AVISTA CORP COM 05379B107 10,389 403,628 SH DEFINED 01 41,263 362,265 100 AVISTA CORP COM 05379B107 1 30 SH OTHER 01 0 30 0 AVISTA CORP COM 05379B107 23,912 928,994 SH DEFINED 01,08 421,915 507,079 0 AVISTA CORP COM 05379B107 4,181 162,422 SH DEFINED 09 162,422 0 0 AVNET INC COM 053807103 2,495 85,752 SH DEFINED 01 70,138 14,824 790 AVNET INC COM 053807103 783 26,930 SH OTHER 01 60 26,645 225 AVNET INC COM 053807103 32,027 1,100,956 SH DEFINED 01,08 240,917 860,039 0 AVNET INC COM 053807103 7,045 242,172 SH DEFINED 09 242,172 0 0 AVIVA PLC COM 05382A104 9,205 884,223 SH DEFINED 01 823,514 58,127 2,582 AVIVA PLC COM 05382A104 482 46,257 SH OTHER 01 25,766 18,777 1,714 AVIVA PLC COM 05382A104 1,081 103,797 SH DEFINED 01,08 103,797 0 0 AVON PRODS INC COM 054303102 15,271 957,449 SH DEFINED 01 417,258 535,846 4,345 AVON PRODS INC COM 054303102 1,220 76,508 SH OTHER 01 53,766 19,618 3,124 AVON PRODS INC COM 054303102 65,627 4,114,537 SH DEFINED 01,08 1,564,779 2,549,758 0 AVON PRODS INC COM 054303102 18,021 1,129,829 SH DEFINED 09 1,129,829 0 0 AWARE INC MASS COM 05453N100 133 21,183 SH DEFINED 01 1,013 20,170 0 AWARE INC MASS COM 05453N100 706 111,996 SH DEFINED 01,08 20,850 91,146 0 AWARE INC MASS COM 05453N100 216 34,268 SH DEFINED 09 34,268 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 130 124,025 SH DEFINED 01 24,842 84,014 15,169 AXCELIS TECHNOLOGIES INC COM 054540109 1,063 1,012,085 SH DEFINED 01,08 107,987 904,098 0 AXCELIS TECHNOLOGIES INC COM 054540109 271 258,061 SH DEFINED 09 258,061 0 0 BB&T CORP COM 054937107 29,609 892,913 SH DEFINED 01 399,345 489,440 4,128 BB&T CORP COM 054937107 1,648 49,702 SH OTHER 01 26,117 11,595 11,990 BB&T CORP COM 054937107 199,670 6,021,420 SH DEFINED 01,08 1,970,336 4,051,084 0 BB&T CORP COM 054937107 59,541 1,795,569 SH DEFINED 09 1,795,569 0 0 B & G FOODS INC NEW COM 05508R106 2,213 73,000 SH DEFINED 01 22,394 47,906 2,700 B & G FOODS INC NEW COM 05508R106 15,460 510,059 SH DEFINED 01,08 78,029 432,030 0 B & G FOODS INC NEW COM 05508R106 4,146 136,800 SH DEFINED 09 136,800 0 0 BCB BANCORP INC COM 055298103 42 3,978 SH DEFINED 01 0 3,978 0 BCB BANCORP INC COM 055298103 146 13,836 SH DEFINED 01,08 4,182 9,654 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 41 ________ BCE INC COM 05534B760 47,108 1,072,088 SH DEFINED 01 1,018,190 27,263 26,635 BCE INC COM 05534B760 4,988 113,512 SH OTHER 01 97,599 13,913 2,000 BCE INC COM 05534B760 1,866 42,458 SH DEFINED 01,08 42,458 0 0 BBX CAP CORP COM 05540P100 23 3,516 SH DEFINED 01 100 3,416 0 BBX CAP CORP COM 05540P100 99 15,364 SH DEFINED 01,08 516 14,848 0 BGC PARTNERS INC COM 05541T101 516 105,347 SH DEFINED 01 27,289 78,058 0 BGC PARTNERS INC COM 05541T101 5,205 1,062,314 SH DEFINED 01,08 173,560 888,754 0 BGC PARTNERS INC COM 05541T101 1,414 288,673 SH DEFINED 09 288,673 0 0 BHP BILLITON PLC COM 05545E209 9,933 159,026 SH DEFINED 01 154,009 4,376 641 BHP BILLITON PLC COM 05545E209 787 12,596 SH OTHER 01 8,388 4,070 138 BHP BILLITON PLC COM 05545E209 6,070 97,189 SH DEFINED 01,08 97,189 0 0 BOK FINL CORP COM 05561Q201 369 6,247 SH DEFINED 01 3,166 3,081 0 BOK FINL CORP COM 05561Q201 5,615 95,010 SH DEFINED 01,08 12,121 82,889 0 BP PLC COM 055622104 23,979 566,081 SH DEFINED 01 450,001 110,788 5,292 BP PLC COM 055622104 10,131 239,173 SH OTHER 01 101,223 117,713 20,237 BP PLC COM 055622104 25,272 596,602 SH DEFINED 01,08 526,821 2,919 66,862 BP PRUDHOE BAY RTY TR COM 055630107 282 3,000 SH DEFINED 01 3,000 0 0 BPZ RESOURCES INC COM 055639108 286 99,868 SH DEFINED 01 24,155 75,713 0 BPZ RESOURCES INC COM 055639108 2,995 1,047,217 SH DEFINED 01,08 126,530 920,687 0 BPZ RESOURCES INC COM 055639108 795 277,956 SH DEFINED 09 277,956 0 0 BRE PROPERTIES INC COM 05564E106 2,771 59,103 SH DEFINED 01 51,082 7,856 165 BRE PROPERTIES INC COM 05564E106 29,273 624,293 SH DEFINED 01,08 154,669 469,624 0 BRE PROPERTIES INC COM 05564E106 1,453 30,989 SH DEFINED 09 30,989 0 0 BRT RLTY TR COM 055645303 46 7,142 SH DEFINED 01 0 7,142 0 BRT RLTY TR COM 055645303 137 21,076 SH DEFINED 01,08 6,591 14,485 0 BOFI HLDG INC COM 05566U108 191 7,337 SH DEFINED 01 1,981 5,356 0 BOFI HLDG INC COM 05566U108 2,463 94,552 SH DEFINED 01,08 8,331 86,221 0 BOFI HLDG INC COM 05566U108 809 31,054 SH DEFINED 09 31,054 0 0 BSD MED CORP DEL COM 055662100 17 12,544 SH DEFINED 01 0 12,544 0 BSD MED CORP DEL COM 055662100 57 41,413 SH DEFINED 01,08 12,263 29,150 0 BSB BANCORP INC MD COM 05573H108 63 4,869 SH DEFINED 01 914 3,955 0 BSB BANCORP INC MD COM 05573H108 880 68,194 SH DEFINED 01,08 6,465 61,729 0 BSB BANCORP INC MD COM 05573H108 340 26,370 SH DEFINED 09 26,370 0 0 BT GROUP PLC COM 05577E101 2,473 66,473 SH DEFINED 01 63,858 2,615 0 BT GROUP PLC COM 05577E101 124 3,338 SH OTHER 01 1,053 2,285 0 BT GROUP PLC COM 05577E101 1,507 40,524 SH DEFINED 01,08 40,524 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 42 ________ BMC SOFTWARE INC COM 055921100 8,106 195,379 SH DEFINED 01 92,825 101,346 1,208 BMC SOFTWARE INC COM 055921100 486 11,703 SH OTHER 01 6,622 5,006 75 BMC SOFTWARE INC COM 055921100 55,861 1,346,362 SH DEFINED 01,08 440,391 905,971 0 BMC SOFTWARE INC COM 055921100 16,237 391,354 SH DEFINED 09 391,354 0 0 BTU INTL INC COM 056032105 18 8,395 SH DEFINED 01 0 8,395 0 BTU INTL INC COM 056032105 33 15,033 SH DEFINED 01,08 7,904 7,129 0 BABCOCK & WILCOX CO NEW COM 05615F102 1,728 67,826 SH DEFINED 01 48,351 19,475 0 BABCOCK & WILCOX CO NEW COM 05615F102 53 2,097 SH OTHER 01 1,367 730 0 BABCOCK & WILCOX CO NEW COM 05615F102 11,374 446,558 SH DEFINED 01,08 54,261 392,297 0 BACTERIN INTL HLDGS INC COM 05644R101 42 27,388 SH DEFINED 01,08 0 27,388 0 BADGER METER INC COM 056525108 2,361 64,881 SH DEFINED 01 46,769 18,112 0 BADGER METER INC COM 056525108 5,774 158,676 SH DEFINED 01,08 26,360 132,316 0 BADGER METER INC COM 056525108 1,561 42,909 SH DEFINED 09 42,909 0 0 BAIDU INC COM 056752108 16,690 142,786 SH DEFINED 01 110,548 31,991 247 BAIDU INC COM 056752108 1,041 8,910 SH OTHER 01 7,803 1,107 0 BAIDU INC COM 056752108 8,161 69,818 SH DEFINED 01,08 69,818 0 0 BAKER MICHAEL CORP COM 057149106 339 14,198 SH DEFINED 01 2,071 12,127 0 BAKER MICHAEL CORP COM 057149106 2,112 88,505 SH DEFINED 01,08 14,742 73,763 0 BAKER MICHAEL CORP COM 057149106 731 30,650 SH DEFINED 09 30,650 0 0 BAKER HUGHES INC COM 057224107 41,875 925,833 SH DEFINED 01 506,754 407,513 11,566 BAKER HUGHES INC COM 057224107 7,260 160,517 SH OTHER 01 66,042 82,233 12,242 BAKER HUGHES INC COM 057224107 187,067 4,135,904 SH DEFINED 01,08 1,484,423 2,560,699 90,782 BAKER HUGHES INC COM 057224107 53,500 1,182,849 SH DEFINED 09 1,182,849 0 0 BALCHEM CORP COM 057665200 3,352 91,248 SH DEFINED 01 61,142 29,677 429 BALCHEM CORP COM 057665200 42 1,151 SH OTHER 01 434 531 186 BALCHEM CORP COM 057665200 11,288 307,311 SH DEFINED 01,08 41,659 265,652 0 BALCHEM CORP COM 057665200 3,063 83,383 SH DEFINED 09 83,383 0 0 BALDWIN & LYONS INC COM 057755209 495 20,706 SH DEFINED 01 2,497 18,209 0 BALDWIN & LYONS INC COM 057755209 2,393 100,081 SH DEFINED 01,08 20,328 79,753 0 BALDWIN & LYONS INC COM 057755209 504 21,087 SH DEFINED 09 21,087 0 0 BALL CORP COM 058498106 8,889 210,088 SH DEFINED 01 103,346 105,233 1,509 BALL CORP COM 058498106 182 4,301 SH OTHER 01 3,582 649 70 BALL CORP COM 058498106 57,274 1,353,687 SH DEFINED 01,08 424,957 928,730 0 BALL CORP COM 058498106 16,555 391,284 SH DEFINED 09 391,284 0 0 BALLANTYNE STRONG INC COM 058516105 16 3,921 SH DEFINED 01 0 3,921 0 BALLANTYNE STRONG INC COM 058516105 103 24,732 SH DEFINED 01,08 2,598 22,134 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 43 ________ BALLY TECHNOLOGIES INC COM 05874B107 732 14,811 SH DEFINED 01 10,816 3,995 0 BALLY TECHNOLOGIES INC COM 05874B107 13,897 281,371 SH DEFINED 01,08 17,387 263,984 0 BANCFIRST CORP COM 05945F103 1,604 37,339 SH DEFINED 01 1,631 35,708 0 BANCFIRST CORP COM 05945F103 4,057 94,438 SH DEFINED 01,08 38,591 55,847 0 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291,531 1,313 BANCO SANTANDER SA COM 05964H105 351 47,061 SH OTHER 01 13,867 26,087 7,107 BANCO SANTANDER SA COM 05964H105 6,045 810,348 SH DEFINED 01,08 810,348 0 0 BANCO SANTANDER CHILE NEW COM 05965X109 240 3,281 SH DEFINED 01 3,139 142 0 BANCO SANTANDER CHILE NEW COM 05965X109 18 239 SH OTHER 01 55 184 0 BANCO SANTANDER CHILE NEW COM 05965X109 3,678 50,222 SH DEFINED 01,08 50,222 0 0 BANCO SANTANDER CHILE NEW COM 05965X109 3,920 53,524 SH DEFINED 09 53,524 0 0 BANCO SANTANDER BRASIL S A COM 05967A107 67 9,141 SH DEFINED 01 0 9,141 0 BANCO SANTANDER BRASIL S A COM 05967A107 4 506 SH OTHER 01 0 506 0 BANCO SANTANDER BRASIL S A COM 05967A107 2,472 335,349 SH DEFINED 01,08 335,349 0 0 BANCOLOMBIA S A COM 05968L102 290 4,865 SH DEFINED 01 4,655 189 21 BANCOLOMBIA S A COM 05968L102 15 245 SH OTHER 01 47 198 0 BANCOLOMBIA S A COM 05968L102 1,390 23,272 SH DEFINED 01,08 23,272 0 0 BANCOLOMBIA S A COM 05968L102 703 11,775 SH DEFINED 09 11,775 0 0 BANCORP INC DEL COM 05969A105 312 30,355 SH 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064058100 67,854 2,999,738 SH DEFINED 09 2,999,738 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 32,185 587,104 SH DEFINED 01 560,784 14,076 12,244 BANK NOVA SCOTIA HALIFAX COM 064149107 3,500 63,853 SH OTHER 01 50,342 13,418 93 BANK NOVA SCOTIA HALIFAX COM 064149107 3,403 62,078 SH DEFINED 01,08 62,078 0 0 BANK SOUTH CAROLINA CORP COM 065066102 32 2,760 SH DEFINED 01 0 2,760 0 BANK SOUTH CAROLINA CORP COM 065066102 116 10,003 SH DEFINED 01,08 3,498 6,505 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 45 ________ BANKFINANCIAL CORP COM 06643P104 790 89,836 SH DEFINED 01 8,170 81,666 0 BANKFINANCIAL CORP COM 06643P104 2,400 273,038 SH DEFINED 01,08 91,808 181,230 0 BANKFINANCIAL CORP COM 06643P104 590 67,167 SH DEFINED 09 67,167 0 0 BANKRATE INC DEL COM 06647F102 606 38,875 SH DEFINED 01 5,257 32,478 1,140 BANKRATE INC DEL COM 06647F102 6,915 443,825 SH DEFINED 01,08 39,884 403,941 0 BANKRATE INC DEL COM 06647F102 2,028 130,193 SH DEFINED 09 130,193 0 0 BANKUNITED INC COM 06652K103 338 13,745 SH DEFINED 01 5,445 3,300 5,000 BANKUNITED INC COM 06652K103 204 8,307 SH OTHER 01 6,437 1,870 0 BANKUNITED INC COM 06652K103 3,345 135,906 SH DEFINED 01,08 11,496 124,410 0 BANNER CORP COM 06652V208 377 13,892 SH DEFINED 01 3,829 10,063 0 BANNER CORP COM 06652V208 4,658 171,567 SH DEFINED 01,08 18,633 152,934 0 BANNER CORP COM 06652V208 1,490 54,897 SH DEFINED 09 54,897 0 0 BAR HBR BANKSHARES COM 066849100 243 6,797 SH DEFINED 01 799 5,998 0 BAR HBR BANKSHARES COM 066849100 1,446 40,465 SH DEFINED 01,08 7,447 33,018 0 BAR HBR BANKSHARES COM 066849100 244 6,838 SH DEFINED 09 6,838 0 0 BARCLAYS BK PLC COM 06738C778 223 5,037 SH DEFINED 01 5,037 0 0 BARCLAYS BK PLC COM 06738C778 238 5,375 SH OTHER 01 5,375 0 0 BARCLAYS BK PLC COM 06738C778 888 20,085 SH DEFINED 01,08 20,085 0 0 BARCLAYS PLC COM 06738E204 11,954 861,851 SH DEFINED 01 814,543 45,401 1,907 BARCLAYS PLC COM 06738E204 726 52,361 SH OTHER 01 24,801 19,329 8,231 BARCLAYS PLC COM 06738E204 2,624 189,204 SH 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INC COM 067806109 19,710 788,080 SH DEFINED 01,08 331,320 456,760 0 BARNES GROUP INC COM 067806109 3,893 155,656 SH DEFINED 09 155,656 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 46 ________ BARRICK GOLD CORP COM 067901108 5,067 121,336 SH DEFINED 01 77,649 42,862 825 BARRICK GOLD CORP COM 067901108 3,024 72,412 SH OTHER 01 28,633 32,779 11,000 BARRICK GOLD CORP COM 067901108 3,382 80,995 SH DEFINED 01,08 80,995 0 0 BARNWELL INDS INC COM 068221100 22 6,718 SH DEFINED 01 0 6,718 0 BARNWELL INDS INC COM 068221100 49 15,372 SH DEFINED 01,08 6,163 9,209 0 BARRETT BILL CORP COM 06846N104 6,360 256,756 SH DEFINED 01 20,417 236,339 0 BARRETT BILL CORP COM 06846N104 19,920 804,213 SH DEFINED 01,08 250,285 553,928 0 BARRETT BILL CORP COM 06846N104 3,462 139,785 SH DEFINED 09 139,785 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1,160 42,808 SH DEFINED 01 1,748 41,060 0 BARRETT BUSINESS SERVICES IN COM 068463108 2,842 104,875 SH DEFINED 01,08 42,436 62,439 0 BARRETT BUSINESS SERVICES IN COM 068463108 629 23,214 SH DEFINED 09 23,214 0 0 BARRY R G CORP OHIO COM 068798107 554 37,588 SH DEFINED 01 29,118 7,282 1,188 BARRY R G CORP OHIO COM 068798107 26 1,777 SH OTHER 01 1,777 0 0 BARRY R G CORP OHIO COM 068798107 1,247 84,612 SH DEFINED 01,08 9,602 75,010 0 BARRY R G CORP OHIO COM 068798107 266 18,015 SH DEFINED 09 18,015 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 612 54,565 SH DEFINED 01 14,051 40,514 0 BASIC ENERGY SVCS INC NEW COM 06985P100 3,641 324,486 SH DEFINED 01,08 65,778 258,708 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1,059 94,364 SH DEFINED 09 94,364 0 0 BASSETT FURNITURE INDS INC COM 070203104 159 12,784 SH DEFINED 01 1,245 11,539 0 BASSETT FURNITURE INDS INC COM 070203104 1,297 104,170 SH DEFINED 01,08 12,514 91,656 0 BASSETT FURNITURE INDS INC COM 070203104 472 37,892 SH DEFINED 09 37,892 0 0 BAXTER INTL INC COM 071813109 110,073 1,826,331 SH DEFINED 01 1,375,556 411,525 39,250 BAXTER INTL INC COM 071813109 18,814 312,156 SH OTHER 01 178,202 111,874 22,080 BAXTER INTL INC COM 071813109 292,017 4,845,155 SH DEFINED 01,08 1,576,686 3,268,469 0 BAXTER INTL INC COM 071813109 85,556 1,419,548 SH DEFINED 09 1,419,548 0 0 BAYTEX ENERGY CORP COM 07317Q105 9 185 SH DEFINED 01 55 130 0 BAYTEX ENERGY CORP COM 07317Q105 47 1,000 SH OTHER 01 1,000 0 0 BAYTEX ENERGY CORP COM 07317Q105 148 3,120 SH DEFINED 01,08 3,120 0 0 BAZAARVOICE INC COM 073271108 107 7,057 SH DEFINED 01 1,877 5,180 0 BAZAARVOICE INC COM 073271108 1,973 130,242 SH DEFINED 01,08 7,925 122,317 0 BAZAARVOICE INC COM 073271108 458 30,253 SH DEFINED 09 30,253 0 0 BBCN BANCORP INC COM 073295107 3,907 309,794 SH DEFINED 01 35,895 273,899 0 BBCN BANCORP INC COM 073295107 12,645 1,002,815 SH DEFINED 01,08 329,810 673,005 0 BBCN BANCORP INC COM 073295107 2,841 225,303 SH DEFINED 09 225,303 0 0 B/E AEROSPACE INC COM 073302101 3,854 91,515 SH DEFINED 01 78,989 11,679 847 B/E AEROSPACE INC COM 073302101 263 6,249 SH OTHER 01 6,049 125 75 B/E AEROSPACE INC COM 073302101 29,067 690,272 SH DEFINED 01,08 53,396 636,876 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 47 ________ BEACON FED BANCORP INC COM 073582108 107 5,221 SH DEFINED 01 0 5,221 0 BEACON FED BANCORP INC COM 073582108 254 12,377 SH DEFINED 01,08 5,221 7,156 0 BEACON ROOFING SUPPLY INC COM 073685109 6,272 220,216 SH DEFINED 01 152,600 64,516 3,100 BEACON ROOFING SUPPLY INC COM 073685109 472 16,570 SH OTHER 01 7,610 8,665 295 BEACON ROOFING SUPPLY INC COM 073685109 13,700 481,011 SH DEFINED 01,08 61,666 419,345 0 BEACON ROOFING SUPPLY INC COM 073685109 3,846 135,023 SH DEFINED 09 135,023 0 0 BEAM INC COM 073730103 24,508 425,934 SH DEFINED 01 309,981 113,580 2,373 BEAM INC COM 073730103 2,877 50,002 SH OTHER 01 30,084 18,143 1,775 BEAM INC COM 073730103 75,579 1,313,507 SH DEFINED 01,08 408,754 904,753 0 BEAM INC COM 073730103 20,802 361,521 SH DEFINED 09 361,521 0 0 BEASLEY BROADCAST GROUP INC COM 074014101 26 5,325 SH DEFINED 01 391 4,934 0 BEASLEY BROADCAST GROUP INC COM 074014101 206 42,273 SH DEFINED 01,08 6,037 36,236 0 BEAZER HOMES USA INC COM 07556Q105 1,209 340,454 SH DEFINED 01 25,026 315,428 0 BEAZER HOMES USA INC COM 07556Q105 4,274 1,204,068 SH DEFINED 01,08 87,879 1,116,189 0 BEBE STORES INC COM 075571109 168 35,058 SH DEFINED 01 8,496 26,562 0 BEBE STORES INC COM 075571109 1,771 368,949 SH DEFINED 01,08 42,958 325,991 0 BEBE STORES INC COM 075571109 526 109,629 SH DEFINED 09 109,629 0 0 BECTON DICKINSON & CO COM 075887109 36,702 467,189 SH DEFINED 01 315,486 139,569 12,134 BECTON DICKINSON & CO COM 075887109 4,809 61,209 SH OTHER 01 36,464 18,376 6,369 BECTON DICKINSON & CO COM 075887109 138,019 1,756,857 SH DEFINED 01,08 564,252 1,192,605 0 BECTON DICKINSON & CO COM 075887109 40,926 520,946 SH DEFINED 09 520,946 0 0 BED BATH & BEYOND INC COM 075896100 25,279 401,250 SH DEFINED 01 205,859 194,167 1,224 BED BATH & BEYOND INC COM 075896100 979 15,533 SH OTHER 01 7,737 5,866 1,930 BED BATH & BEYOND INC COM 075896100 132,492 2,103,050 SH DEFINED 01,08 715,901 1,387,149 0 BED BATH & BEYOND INC COM 075896100 38,834 616,409 SH DEFINED 09 616,409 0 0 BEL FUSE INC COM 077347300 1,720 92,051 SH DEFINED 01 5,114 86,937 0 BEL FUSE INC COM 077347300 3,394 181,666 SH DEFINED 01,08 89,588 92,078 0 BEL FUSE INC COM 077347300 786 42,087 SH DEFINED 09 42,087 0 0 BELDEN INC COM 077454106 3,225 87,434 SH DEFINED 01 39,537 47,204 693 BELDEN INC COM 077454106 13 340 SH OTHER 01 340 0 0 BELDEN INC COM 077454106 17,881 484,830 SH DEFINED 01,08 77,519 407,311 0 BELDEN INC COM 077454106 4,890 132,595 SH DEFINED 09 132,595 0 0 BELO CORP COM 080555105 762 97,286 SH DEFINED 01 25,023 69,858 2,405 BELO CORP COM 080555105 7,371 941,378 SH DEFINED 01,08 121,866 819,512 0 BELO CORP COM 080555105 2,007 256,322 SH DEFINED 09 256,322 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 48 ________ BEMIS INC COM 081437105 4,009 127,383 SH DEFINED 01 52,939 69,609 4,835 BEMIS INC COM 081437105 259 8,227 SH OTHER 01 6,081 2,116 30 BEMIS INC COM 081437105 25,501 810,313 SH DEFINED 01,08 211,287 599,026 0 BEMIS INC COM 081437105 3,833 121,792 SH DEFINED 09 121,792 0 0 BENCHMARK ELECTRS INC COM 08160H101 5,487 359,306 SH DEFINED 01 26,319 332,987 0 BENCHMARK ELECTRS INC COM 08160H101 13,331 873,003 SH DEFINED 01,08 374,686 498,317 0 BENCHMARK ELECTRS INC COM 08160H101 2,631 172,315 SH DEFINED 09 172,315 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,046 109,423 SH DEFINED 01 50,036 58,402 985 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 42 4,395 SH OTHER 01 2,885 1,510 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3,290 344,144 SH DEFINED 01,08 59,467 284,677 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 964 100,886 SH DEFINED 09 100,886 0 0 BERKLEY W R CORP COM 084423102 2,420 64,559 SH DEFINED 01 49,452 14,352 755 BERKLEY W R CORP COM 084423102 343 9,147 SH OTHER 01 6,097 2,915 135 BERKLEY W R CORP COM 084423102 31,019 827,404 SH DEFINED 01,08 156,525 670,879 0 BERKLEY W R CORP COM 084423102 5,984 159,613 SH DEFINED 09 159,613 0 0 BERKSHIRE BANCORP INC DEL COM 084597202 56 6,756 SH DEFINED 01 381 6,375 0 BERKSHIRE BANCORP INC DEL COM 084597202 331 40,244 SH DEFINED 01,08 8,659 31,585 0 BERKSHIRE BANCORP INC DEL COM 084597202 149 18,064 SH DEFINED 09 18,064 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 30,521 230 SH DEFINED 01 184 11 35 BERKSHIRE HATHAWAY INC DEL COM 084670108 14,199 107 SH OTHER 01 73 32 2 BERKSHIRE HATHAWAY INC DEL COM 084670702 209,555 2,375,908 SH DEFINED 01 1,121,227 1,223,766 30,915 BERKSHIRE HATHAWAY INC DEL COM 084670702 19,091 216,451 SH OTHER 01 144,952 52,514 18,985 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,281,529 14,529,808 SH DEFINED 01,08 3,998,980 10,530,828 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 301,632 3,419,868 SH DEFINED 09 3,419,868 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1,596 69,774 SH DEFINED 01 5,473 64,301 0 BERKSHIRE HILLS BANCORP INC COM 084680107 6,103 266,727 SH DEFINED 01,08 76,987 189,740 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1,532 66,950 SH DEFINED 09 66,950 0 0 BERRY PETE CO COM 085789105 3,554 87,469 SH DEFINED 01 33,698 52,924 847 BERRY PETE CO COM 085789105 17 416 SH OTHER 01 416 0 0 BERRY PETE CO COM 085789105 21,949 540,221 SH DEFINED 01,08 75,669 464,552 0 BERRY PETE CO COM 085789105 6,146 151,279 SH DEFINED 09 151,279 0 0 BEST BUY INC COM 086516101 6,869 399,334 SH DEFINED 01 205,711 187,437 6,186 BEST BUY INC COM 086516101 547 31,804 SH OTHER 01 22,698 9,106 0 BEST BUY INC COM 086516101 40,247 2,339,966 SH DEFINED 01,08 797,621 1,542,345 0 BEST BUY INC COM 086516101 12,931 751,816 SH DEFINED 09 751,816 0 0 BHP BILLITON LTD COM 088606108 100,536 1,465,331 SH DEFINED 01 1,364,907 73,738 26,686 BHP BILLITON LTD COM 088606108 21,786 317,530 SH OTHER 01 239,133 46,978 31,419 BHP BILLITON LTD COM 088606108 12,049 175,615 SH DEFINED 01,08 175,615 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 49 ________ BG MEDICINE INC COM 08861T107 24 6,466 SH DEFINED 01 1,233 5,233 0 BG MEDICINE INC COM 08861T107 318 86,528 SH DEFINED 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2018 TERM TR UNDEFIND 09248C106 3 19,832 DEFINED 01 19,832 0 0 BLACKROCK MUN INCOME TR UNDEFIND 09248F109 3 15,922 DEFINED 01 15,922 0 0 BLACKROCK MUN 2020 TERM TR UNDEFIND 09249X109 3 16,400 DEFINED 01 16,000 0 400 BLACKSTONE GROUP L P COM 09253U108 61 4,301 SH DEFINED 01 4,301 0 0 BLACKSTONE GROUP L P COM 09253U108 787 55,100 SH OTHER 01 14,000 26,100 15,000 BLACKROCK KELSO CAPITAL CORP COM 092533108 2,965 305,074 SH DEFINED 01 41,571 263,503 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 8,138 837,208 SH DEFINED 01,08 307,896 529,312 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 2,076 213,600 SH DEFINED 09 213,600 0 0 BLACKROCK MUNIHLDNGS CALI QL UNDEFIND 09254L107 6 35,145 DEFINED 01 35,145 0 0 BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 2 12,399 DEFINED 01 12,399 0 0 BLACKROCK DIVERS OME STRATE COM 09255W102 123 11,393 SH DEFINED 01 0 0 11,393 BLOCK H & R INC COM 093671105 6,990 403,326 SH DEFINED 01 205,246 197,564 516 BLOCK H & R INC COM 093671105 548 31,645 SH OTHER 01 12,156 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226,216 SH DEFINED 01 32,355 192,923 938 BOB EVANS FARMS INC COM 096761101 18 460 SH OTHER 01 460 0 0 BOB EVANS FARMS INC COM 096761101 21,453 548,241 SH DEFINED 01,08 211,041 337,200 0 BOB EVANS FARMS INC COM 096761101 3,236 82,698 SH DEFINED 09 82,698 0 0 BODY CENT CORP COM 09689U102 97 9,323 SH DEFINED 01 1,475 7,848 0 BODY CENT CORP COM 09689U102 1,620 155,056 SH DEFINED 01,08 13,837 141,219 0 BODY CENT CORP COM 09689U102 510 48,834 SH DEFINED 09 48,834 0 0 BOEING CO COM 097023105 96,523 1,386,922 SH DEFINED 01 815,263 548,391 23,268 BOEING CO COM 097023105 12,552 180,354 SH OTHER 01 97,639 62,196 20,519 BOEING CO COM 097023105 443,600 6,374,014 SH DEFINED 01,08 2,201,517 4,167,326 5,171 BOEING CO COM 097023105 112,234 1,612,668 SH DEFINED 09 1,612,668 0 0 BOINGO WIRELESS INC COM 09739C102 76 9,632 SH DEFINED 01 1,942 7,690 0 BOINGO WIRELESS INC COM 09739C102 1,214 152,926 SH DEFINED 01,08 12,603 140,323 0 BOINGO WIRELESS INC COM 09739C102 375 47,209 SH DEFINED 09 47,209 0 0 BOISE 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SH DEFINED 01 0 10,229 0 BOOKS-A-MILLION INC COM 098570104 58 19,789 SH DEFINED 01,08 10,552 9,237 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 7 503 SH DEFINED 01 503 0 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 93 6,704 SH OTHER 01 6,704 0 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,458 105,275 SH DEFINED 01,08 8,297 96,978 0 BORGWARNER INC COM 099724106 26,995 390,609 SH DEFINED 01 300,436 87,489 2,684 BORGWARNER INC COM 099724106 6,911 99,993 SH OTHER 01 12,234 87,684 75 BORGWARNER INC COM 099724106 70,030 1,013,308 SH DEFINED 01,08 329,286 684,022 0 BORGWARNER INC COM 099724106 20,780 300,673 SH DEFINED 09 300,673 0 0 BOSTON BEER INC COM 100557107 1,715 15,315 SH DEFINED 01 4,616 10,699 0 BOSTON BEER INC COM 100557107 9,525 85,063 SH DEFINED 01,08 14,193 70,870 0 BOSTON BEER INC COM 100557107 2,406 21,488 SH DEFINED 09 21,488 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 903 94,183 SH DEFINED 01 38,338 55,845 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 7,503 782,342 SH 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134,971 SH DEFINED 09 134,971 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 270,815 8,024,137 SH DEFINED 01 6,381,690 1,501,302 141,145 BRISTOL MYERS SQUIBB CO COM 110122108 87,403 2,589,724 SH OTHER 01 1,927,079 230,793 431,852 BRISTOL MYERS SQUIBB CO COM 110122108 509,049 15,082,944 SH DEFINED 01,08 5,057,569 10,025,375 0 BRISTOL MYERS SQUIBB CO COM 110122108 146,334 4,335,835 SH DEFINED 09 4,335,835 0 0 BRISTOW GROUP INC COM 110394103 13,336 263,816 SH DEFINED 01 42,651 220,182 983 BRISTOW GROUP INC COM 110394103 554 10,951 SH OTHER 01 483 10,468 0 BRISTOW GROUP INC COM 110394103 27,595 545,891 SH DEFINED 01,08 239,015 306,876 0 BRISTOW GROUP INC COM 110394103 5,020 99,316 SH DEFINED 09 99,316 0 0 BRITISH AMERN TOB PLC COM 110448107 29,548 287,879 SH DEFINED 01 248,621 33,189 6,069 BRITISH AMERN TOB PLC COM 110448107 3,866 37,662 SH OTHER 01 16,784 19,807 1,071 BRITISH AMERN TOB PLC COM 110448107 7,437 72,461 SH DEFINED 01,08 72,461 0 0 BROADCOM CORP COM 111320107 27,851 805,655 SH DEFINED 01 425,733 375,081 4,841 BROADCOM CORP COM 111320107 1,962 56,755 SH OTHER 01 38,575 17,390 790 BROADCOM CORP COM 111320107 159,710 4,619,912 SH DEFINED 01,08 1,514,209 3,105,703 0 BROADCOM CORP COM 111320107 44,917 1,299,305 SH DEFINED 09 1,299,305 0 0 BROADSOFT INC COM 11133B409 965 23,518 SH DEFINED 01 3,721 19,797 0 BROADSOFT INC COM 11133B409 11,165 272,182 SH DEFINED 01,08 27,685 244,497 0 BROADSOFT INC COM 11133B409 3,214 78,356 SH DEFINED 09 78,356 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,315 99,248 SH DEFINED 01 68,203 30,285 760 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 7,296 SH OTHER 01 3,866 3,385 45 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,602 840,213 SH DEFINED 01,08 63,059 777,154 0 BROADWIND ENERGY INC COM 11161T207 23 10,712 SH DEFINED 01,08 0 10,712 0 BROCADE COMMUNICATIONS SYS I COM 111621306 3,002 507,442 SH DEFINED 01 82,594 424,848 0 BROCADE COMMUNICATIONS SYS I COM 111621306 12,352 2,088,257 SH DEFINED 01,08 659,072 1,429,185 0 BROOKDALE SR LIVING INC COM 112463104 439 18,926 SH DEFINED 01 8,051 10,875 0 BROOKDALE SR LIVING INC COM 112463104 109 4,683 SH OTHER 01 4,683 0 0 BROOKDALE SR LIVING INC COM 112463104 7,933 341,646 SH DEFINED 01,08 37,268 304,378 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 56 ________ BROOKFIELD ASSET MGMT INC COM 112585104 3,072 89,027 SH DEFINED 01 74,612 12,615 1,800 BROOKFIELD ASSET MGMT INC COM 112585104 279 8,099 SH OTHER 01 1,939 6,160 0 BROOKFIELD ASSET MGMT INC COM 112585104 993 28,788 SH DEFINED 01,08 28,788 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 87 6,233 SH DEFINED 01 0 6,233 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 123 8,805 SH DEFINED 01,08 7,319 1,486 0 BROOKLINE BANCORP INC DEL COM 11373M107 988 112,040 SH DEFINED 01 34,831 77,209 0 BROOKLINE BANCORP INC DEL COM 11373M107 6,594 747,640 SH DEFINED 01,08 125,921 621,719 0 BROOKLINE BANCORP INC DEL COM 11373M107 1,820 206,368 SH DEFINED 09 206,368 0 0 BROOKS AUTOMATION INC COM 114340102 4,412 549,127 SH DEFINED 01 32,793 516,334 0 BROOKS AUTOMATION INC COM 114340102 9,172 1,141,488 SH DEFINED 01,08 566,813 574,675 0 BROOKS AUTOMATION INC COM 114340102 1,607 200,029 SH DEFINED 09 200,029 0 0 BROWN & BROWN INC COM 115236101 763 29,257 SH DEFINED 01 18,526 10,731 0 BROWN & BROWN INC COM 115236101 1 45 SH OTHER 01 45 0 0 BROWN & BROWN INC COM 115236101 19,635 753,147 SH DEFINED 01,08 41,650 711,497 0 BROWN FORMAN CORP COM 115637209 12,001 183,929 SH DEFINED 01 86,345 97,184 400 BROWN FORMAN CORP COM 115637209 1,602 24,554 SH OTHER 01 1,378 23,173 3 BROWN FORMAN CORP COM 115637209 82,794 1,268,876 SH DEFINED 01,08 373,270 895,606 0 BROWN FORMAN CORP COM 115637209 21,620 331,339 SH DEFINED 09 331,339 0 0 BROWN SHOE INC NEW COM 115736100 1,124 70,100 SH DEFINED 01 21,120 48,980 0 BROWN SHOE INC NEW COM 115736100 7,187 448,352 SH DEFINED 01,08 83,763 364,589 0 BROWN SHOE INC NEW COM 115736100 2,042 127,378 SH DEFINED 09 127,378 0 0 BRUKER CORP COM 116794108 972 74,224 SH DEFINED 01 20,426 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14,301 446,068 SH DEFINED 01,08 96,383 349,685 0 BUCKEYE TECHNOLOGIES INC COM 118255108 3,523 109,873 SH DEFINED 09 109,873 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 57 ________ BUCKLE INC COM 118440106 1,907 41,977 SH DEFINED 01 12,145 29,832 0 BUCKLE INC COM 118440106 1 20 SH OTHER 01 0 20 0 BUCKLE INC COM 118440106 13,287 292,478 SH DEFINED 01,08 42,745 249,733 0 BUCKLE INC COM 118440106 3,635 80,017 SH DEFINED 09 80,017 0 0 BUFFALO WILD WINGS INC COM 119848109 2,782 32,444 SH DEFINED 01 14,594 17,850 0 BUFFALO WILD WINGS INC COM 119848109 38 445 SH OTHER 01 445 0 0 BUFFALO WILD WINGS INC COM 119848109 16,619 193,831 SH DEFINED 01,08 27,694 166,137 0 BUFFALO WILD WINGS INC COM 119848109 4,532 52,862 SH DEFINED 09 52,862 0 0 BUILD A BEAR WORKSHOP COM 120076104 13 3,390 SH DEFINED 01 516 2,874 0 BUILD A BEAR WORKSHOP COM 120076104 109 28,018 SH DEFINED 01,08 4,409 23,609 0 BUILDERS FIRSTSOURCE INC COM 12008R107 234 45,075 SH DEFINED 01 11,224 33,851 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2,469 475,685 SH DEFINED 01,08 61,648 414,037 0 BUILDERS FIRSTSOURCE INC COM 12008R107 713 137,384 SH DEFINED 09 137,384 0 0 BURGER KING WORLDWIDE INC COM 121220107 110 7,871 SH DEFINED 01 0 7,871 0 BURGER KING WORLDWIDE INC COM 121220107 1,230 88,248 SH DEFINED 01,08 0 88,248 0 C & F FINL CORP COM 12466Q104 73 1,848 SH DEFINED 01 293 1,555 0 C & F FINL CORP COM 12466Q104 1,041 26,467 SH DEFINED 01,08 2,442 24,025 0 C & F FINL CORP COM 12466Q104 363 9,215 SH DEFINED 09 9,215 0 0 C&J ENERGY SVCS INC COM 12467B304 873 43,884 SH DEFINED 01 12,245 31,481 158 C&J ENERGY SVCS INC COM 12467B304 5 236 SH OTHER 01 236 0 0 C&J ENERGY SVCS INC COM 12467B304 7,724 388,118 SH DEFINED 01,08 46,803 341,315 0 C&J ENERGY SVCS INC COM 12467B304 2,519 126,596 SH DEFINED 09 126,596 0 0 CAI INTERNATIONAL INC COM 12477X106 336 16,382 SH DEFINED 01 3,705 12,677 0 CAI INTERNATIONAL INC COM 12477X106 2,682 130,722 SH DEFINED 01,08 20,293 110,429 0 CAI INTERNATIONAL INC COM 12477X106 782 38,119 SH DEFINED 09 38,119 0 0 CBIZ INC COM 124805102 442 73,366 SH DEFINED 01 8,050 65,216 100 CBIZ INC COM 124805102 2,576 427,952 SH DEFINED 01,08 81,566 346,386 0 CBIZ INC COM 124805102 553 91,823 SH DEFINED 09 91,823 0 0 CBL & ASSOC PPTYS INC COM 124830100 7,184 336,642 SH DEFINED 01 48,797 287,521 324 CBL & ASSOC PPTYS INC COM 124830100 6 259 SH OTHER 01 0 209 50 CBL & ASSOC PPTYS INC COM 124830100 22,724 1,064,832 SH DEFINED 01,08 584,733 480,099 0 CBL & ASSOC PPTYS INC COM 124830100 1,369 64,162 SH DEFINED 09 64,162 0 0 CBS CORP NEW COM 124857202 41,218 1,134,550 SH DEFINED 01 647,875 482,848 3,827 CBS CORP NEW COM 124857202 2,279 62,717 SH OTHER 01 32,967 27,337 2,413 CBS CORP NEW COM 124857202 194,277 5,347,561 SH DEFINED 01,08 1,777,905 3,569,656 0 CBS CORP NEW COM 124857202 57,622 1,586,069 SH DEFINED 09 1,586,069 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 58 ________ CBOE HLDGS INC COM 12503M108 14,219 483,650 SH DEFINED 01 466,881 16,769 0 CBOE HLDGS INC COM 12503M108 822 27,952 SH OTHER 01 23,542 820 3,590 CBOE HLDGS INC COM 12503M108 16,762 570,142 SH DEFINED 01,08 32,901 537,241 0 CBRE GROUP INC COM 12504L109 13,051 708,929 SH DEFINED 01 413,837 289,252 5,840 CBRE GROUP INC COM 12504L109 621 33,738 SH OTHER 01 12,982 20,641 115 CBRE GROUP INC COM 12504L109 49,923 2,711,710 SH DEFINED 01,08 858,862 1,852,848 0 CBRE GROUP INC COM 12504L109 14,178 770,109 SH DEFINED 09 770,109 0 0 C D I CORP COM 125071100 2,487 146,031 SH DEFINED 01 6,421 139,610 0 C D I CORP COM 125071100 4,669 274,153 SH DEFINED 01,08 154,418 119,735 0 C D I CORP COM 125071100 716 42,021 SH DEFINED 09 42,021 0 0 CEC ENTMT INC COM 125137109 1,756 58,285 SH DEFINED 01 28,927 28,462 896 CEC ENTMT INC COM 125137109 13 441 SH OTHER 01 441 0 0 CEC ENTMT INC COM 125137109 6,129 203,500 SH DEFINED 01,08 38,835 164,665 0 CEC ENTMT INC COM 125137109 1,538 51,072 SH DEFINED 09 51,072 0 0 CECO ENVIRONMENTAL CORP COM 125141101 42 4,291 SH DEFINED 01 824 3,467 0 CECO ENVIRONMENTAL CORP COM 125141101 628 64,276 SH DEFINED 01,08 5,720 58,556 0 CECO ENVIRONMENTAL CORP COM 125141101 239 24,418 SH DEFINED 09 24,418 0 0 CFS BANCORP INC COM 12525D102 67 12,308 SH DEFINED 01 0 12,308 0 CFS BANCORP INC COM 12525D102 149 27,241 SH DEFINED 01,08 10,361 16,880 0 CF INDS HLDGS INC COM 125269100 28,299 127,337 SH DEFINED 01 83,504 43,266 567 CF INDS HLDGS INC COM 125269100 1,000 4,498 SH OTHER 01 3,183 1,298 17 CF INDS HLDGS INC COM 125269100 138,795 624,528 SH DEFINED 01,08 253,430 371,098 0 CF INDS HLDGS INC COM 125269100 37,328 167,964 SH DEFINED 09 167,964 0 0 CH ENERGY GROUP INC COM 12541M102 1,571 24,091 SH DEFINED 01 8,324 15,767 0 CH ENERGY GROUP INC COM 12541M102 1 10 SH OTHER 01 0 10 0 CH ENERGY GROUP INC COM 12541M102 10,010 153,501 SH DEFINED 01,08 25,989 127,512 0 CH ENERGY GROUP INC COM 12541M102 2,673 40,991 SH DEFINED 09 40,991 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 12,230 208,777 SH DEFINED 01 100,800 107,059 918 C H ROBINSON WORLDWIDE INC COM 12541W209 456 7,782 SH OTHER 01 7,382 335 65 C H ROBINSON WORLDWIDE INC COM 12541W209 84,674 1,445,441 SH DEFINED 01,08 480,701 964,740 0 C H ROBINSON WORLDWIDE INC COM 12541W209 24,871 424,568 SH DEFINED 09 424,568 0 0 CIFC CORP COM 12547R105 46 6,232 SH DEFINED 01 1,831 4,401 0 CIFC CORP COM 12547R105 463 63,194 SH DEFINED 01,08 7,372 55,822 0 CIFC CORP COM 12547R105 167 22,794 SH DEFINED 09 22,794 0 0 CIGNA CORPORATION COM 125509109 16,083 340,951 SH DEFINED 01 144,825 194,849 1,277 CIGNA CORPORATION COM 125509109 253 5,359 SH OTHER 01 3,581 1,723 55 CIGNA CORPORATION COM 125509109 118,713 2,516,716 SH DEFINED 01,08 855,182 1,661,534 0 CIGNA CORPORATION COM 125509109 47,728 1,011,820 SH DEFINED 09 1,011,820 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 59 ________ CIT GROUP INC COM 125581801 5,676 144,086 SH DEFINED 01 121,951 19,079 3,056 CIT GROUP INC COM 125581801 360 9,148 SH OTHER 01 4,538 4,375 235 CIT GROUP INC COM 125581801 35,429 899,430 SH DEFINED 01,08 275,456 623,974 0 CIT GROUP INC COM 125581801 10,685 271,266 SH DEFINED 09 271,266 0 0 CLECO CORP NEW COM 12561W105 13,665 325,521 SH DEFINED 01 53,414 272,007 100 CLECO CORP NEW COM 12561W105 141 3,354 SH OTHER 01 0 154 3,200 CLECO CORP NEW COM 12561W105 42,317 1,008,027 SH DEFINED 01,08 311,414 696,613 0 CLECO CORP NEW COM 12561W105 7,440 177,224 SH DEFINED 09 177,224 0 0 CME GROUP INC COM 12572Q105 33,702 588,264 SH DEFINED 01 338,300 244,769 5,195 CME GROUP INC COM 12572Q105 2,896 50,555 SH OTHER 01 14,338 35,592 625 CME GROUP INC COM 12572Q105 165,735 2,892,912 SH DEFINED 01,08 1,062,357 1,822,473 8,082 CME GROUP INC COM 12572Q105 45,131 787,760 SH DEFINED 09 787,760 0 0 CMS ENERGY CORP COM 125896100 9,466 401,948 SH DEFINED 01 214,224 185,430 2,294 CMS ENERGY CORP COM 125896100 343 14,580 SH OTHER 01 2,640 11,750 190 CMS ENERGY CORP COM 125896100 54,126 2,298,361 SH DEFINED 01,08 775,530 1,522,831 0 CMS ENERGY CORP COM 125896100 14,186 602,388 SH DEFINED 09 602,388 0 0 CSS INDS INC COM 125906107 1,713 83,360 SH DEFINED 01 2,441 80,919 0 CSS INDS INC COM 125906107 3,426 166,693 SH DEFINED 01,08 84,480 82,213 0 CSS INDS INC COM 125906107 511 24,876 SH DEFINED 09 24,876 0 0 CPI AEROSTRUCTURES INC COM 125919308 70 6,470 SH DEFINED 01 638 5,832 0 CPI AEROSTRUCTURES INC COM 125919308 659 60,787 SH DEFINED 01,08 7,205 53,582 0 CPI AEROSTRUCTURES INC COM 125919308 186 17,194 SH DEFINED 09 17,194 0 0 CTI INDUSTRIES CORP COM 125961300 77 15,753 SH DEFINED 01 0 15,753 0 CTI INDUSTRIES CORP COM 125961300 40 8,178 SH DEFINED 01,08 866 7,312 0 CNA FINL CORP COM 126117100 692 25,814 SH DEFINED 01 21,311 3,753 750 CNA FINL CORP COM 126117100 87 3,228 SH OTHER 01 3,228 0 0 CNA FINL CORP COM 126117100 2,395 89,375 SH DEFINED 01,08 6,133 83,242 0 CNB FINL CORP PA COM 126128107 163 9,309 SH DEFINED 01 2,795 6,514 0 CNB FINL CORP PA COM 126128107 2,016 115,158 SH DEFINED 01,08 11,707 103,451 0 CNB FINL CORP PA COM 126128107 498 28,468 SH DEFINED 09 28,468 0 0 CNOOC LTD COM 126132109 19,061 94,024 SH DEFINED 01 86,721 6,652 651 CNOOC LTD COM 126132109 1,454 7,171 SH OTHER 01 4,064 3,031 76 CNOOC LTD COM 126132109 1,720 8,484 SH DEFINED 01,08 8,484 0 0 CPFL ENERGIA S A COM 126153105 260 11,876 SH DEFINED 01 6,171 155 5,550 CPFL ENERGIA S A COM 126153105 4 197 SH OTHER 01 50 147 0 CPFL ENERGIA S A COM 126153105 122 5,585 SH DEFINED 01,08 5,585 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 60 ________ CRA INTL INC COM 12618T105 975 56,427 SH DEFINED 01 2,640 53,787 0 CRA INTL INC COM 12618T105 2,174 125,806 SH DEFINED 01,08 36,396 89,410 0 CRA INTL INC COM 12618T105 510 29,542 SH DEFINED 09 29,542 0 0 CNO FINL GROUP INC COM 12621E103 14,148 1,466,095 SH DEFINED 01 58,465 1,406,758 872 CNO FINL GROUP INC COM 12621E103 33,873 3,510,139 SH DEFINED 01,08 1,660,624 1,849,515 0 CNO FINL GROUP INC COM 12621E103 5,886 609,914 SH DEFINED 09 609,914 0 0 CRH PLC COM 12626K203 1,977 102,959 SH DEFINED 01 46,402 55,837 720 CRH PLC COM 12626K203 87 4,542 SH OTHER 01 2,285 2,257 0 CRH PLC COM 12626K203 739 38,515 SH DEFINED 01,08 38,515 0 0 CSG SYS INTL INC COM 126349109 1,166 51,844 SH DEFINED 01 16,407 35,437 0 CSG SYS INTL INC COM 126349109 128 5,708 SH OTHER 01 0 0 5,708 CSG SYS INTL INC COM 126349109 8,066 358,668 SH DEFINED 01,08 53,350 305,318 0 CSG SYS INTL INC COM 126349109 2,296 102,104 SH DEFINED 09 102,104 0 0 CSX CORP COM 126408103 30,524 1,471,033 SH DEFINED 01 757,627 694,875 18,531 CSX CORP COM 126408103 1,158 55,819 SH OTHER 01 43,734 9,091 2,994 CSX CORP COM 126408103 189,640 9,139,284 SH DEFINED 01,08 2,977,756 6,161,528 0 CSX CORP COM 126408103 55,816 2,689,914 SH DEFINED 09 2,689,914 0 0 CTS CORP COM 126501105 3,905 387,799 SH DEFINED 01 57,951 328,094 1,754 CTS CORP COM 126501105 8 815 SH OTHER 01 815 0 0 CTS CORP COM 126501105 6,521 647,531 SH DEFINED 01,08 352,883 294,648 0 CTS CORP COM 126501105 1,089 108,096 SH DEFINED 09 108,096 0 0 CVB FINL CORP COM 126600105 5,715 478,649 SH DEFINED 01 40,453 438,196 0 CVB FINL CORP COM 126600105 15,212 1,274,061 SH DEFINED 01,08 507,584 766,477 0 CVB FINL CORP COM 126600105 3,039 254,495 SH DEFINED 09 254,495 0 0 CVR ENERGY INC COM 12662P108 1,659 45,138 SH DEFINED 01 4,163 40,975 0 CVR ENERGY INC COM 12662P108 7,515 204,490 SH DEFINED 01,08 55,812 148,678 0 CVR ENERGY INC COM 12662P108 1,679 45,674 SH DEFINED 09 45,674 0 0 CVS CAREMARK CORPORATION COM 126650100 206,561 4,266,023 SH DEFINED 01 3,220,462 999,530 46,031 CVS CAREMARK CORPORATION COM 126650100 22,585 466,433 SH OTHER 01 367,951 77,115 21,367 CVS CAREMARK CORPORATION COM 126650100 541,697 11,187,465 SH DEFINED 01,08 3,740,520 7,446,945 0 CVS CAREMARK CORPORATION COM 126650100 162,699 3,360,151 SH DEFINED 09 3,360,151 0 0 CYS INVTS INC COM 12673A108 9,062 643,179 SH DEFINED 01 45,483 597,696 0 CYS INVTS INC COM 12673A108 49 3,500 SH OTHER 01 3,500 0 0 CYS INVTS INC COM 12673A108 29,603 2,101,013 SH DEFINED 01,08 695,809 1,405,204 0 CYS INVTS INC COM 12673A108 6,536 463,853 SH DEFINED 09 463,853 0 0 CA INC COM 12673P105 13,663 530,281 SH DEFINED 01 238,613 290,838 830 CA INC COM 12673P105 1,594 61,859 SH OTHER 01 11,842 50,017 0 CA INC COM 12673P105 80,593 3,128,016 SH DEFINED 01,08 1,124,206 2,003,523 287 CA INC COM 12673P105 22,437 870,824 SH DEFINED 09 870,824 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 61 ________ CABELAS INC COM 126804301 4,337 79,324 SH DEFINED 01 30,045 49,279 0 CABELAS INC COM 126804301 3 58 SH OTHER 01 0 58 0 CABELAS INC COM 126804301 27,293 499,133 SH DEFINED 01,08 84,137 414,996 0 CABELAS INC COM 126804301 7,261 132,796 SH DEFINED 09 132,796 0 0 CABLEVISION SYS CORP COM 12686C109 5,667 357,556 SH DEFINED 01 135,520 221,975 61 CABLEVISION SYS CORP COM 12686C109 153 9,636 SH OTHER 01 4,936 4,700 0 CABLEVISION SYS CORP COM 12686C109 30,883 1,948,440 SH DEFINED 01,08 712,421 1,236,019 0 CABLEVISION SYS CORP COM 12686C109 8,653 545,915 SH DEFINED 09 545,915 0 0 CABOT CORP COM 127055101 5,142 140,602 SH DEFINED 01 49,634 90,017 951 CABOT CORP COM 127055101 170 4,647 SH OTHER 01 1,482 3,025 140 CABOT CORP COM 127055101 17,992 491,989 SH DEFINED 01,08 122,911 369,078 0 CABOT MICROELECTRONICS CORP COM 12709P103 2,764 78,655 SH DEFINED 01 52,977 24,299 1,379 CABOT MICROELECTRONICS CORP COM 12709P103 465 13,243 SH OTHER 01 3,145 9,951 147 CABOT MICROELECTRONICS CORP COM 12709P103 8,200 233,366 SH DEFINED 01,08 24,229 209,137 0 CABOT MICROELECTRONICS CORP COM 12709P103 2,260 64,300 SH DEFINED 09 64,300 0 0 CABOT OIL & GAS CORP COM 127097103 16,518 367,876 SH DEFINED 01 224,673 141,293 1,910 CABOT OIL & GAS CORP COM 127097103 830 18,487 SH OTHER 01 9,955 8,532 0 CABOT OIL & GAS CORP COM 127097103 82,804 1,844,176 SH DEFINED 01,08 588,730 1,255,446 0 CABOT OIL & GAS CORP COM 127097103 24,567 547,145 SH DEFINED 09 547,145 0 0 CACHE INC COM 127150308 19 5,870 SH DEFINED 01 100 5,770 0 CACHE INC COM 127150308 48 15,090 SH DEFINED 01,08 3,818 11,272 0 CACI INTL INC CONV DEB 127190AD8 7,792 7,000,000 PRN DEFINED 01 1,000,000 6,000,000 0 CACI INTL INC CONV DEB 127190AD8 6,679 6,000,000 PRN DEFINED 01,08 6,000,000 0 0 CACI INTL INC COM 127190304 7,758 149,795 SH DEFINED 01 9,761 140,034 0 CACI INTL INC COM 127190304 135 2,600 SH OTHER 01 0 2,600 0 CACI INTL INC COM 127190304 19,603 378,503 SH DEFINED 01,08 154,682 223,821 0 CACI INTL INC COM 127190304 3,928 75,839 SH DEFINED 09 75,839 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 211 53,725 SH DEFINED 01 12,585 41,140 0 CADENCE PHARMACEUTICALS INC COM 12738T100 2,324 592,768 SH DEFINED 01,08 61,286 531,482 0 CADENCE PHARMACEUTICALS INC COM 12738T100 589 150,138 SH DEFINED 09 150,138 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2,964 230,401 SH DEFINED 01 186,552 43,849 0 CADENCE DESIGN SYSTEM INC COM 127387108 337 26,199 SH OTHER 01 0 25,999 200 CADENCE DESIGN SYSTEM INC COM 127387108 23,670 1,839,880 SH DEFINED 01,08 132,081 1,707,799 0 CADENCE DESIGN SYSTEM INC COM 127387108 17 1,323 SH DEFINED 09 1,323 0 0 CADIZ INC COM 127537207 137 14,139 SH DEFINED 01 2,772 11,367 0 CADIZ INC COM 127537207 1,187 122,204 SH DEFINED 01,08 16,647 105,557 0 CADIZ INC COM 127537207 300 30,900 SH DEFINED 09 30,900 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 62 ________ CAESARS ENTMT CORP COM 127686103 146 21,455 SH DEFINED 01 3,568 17,887 0 CAESARS ENTMT CORP COM 127686103 2,288 336,532 SH DEFINED 01,08 33,755 302,777 0 CAESARS ENTMT CORP COM 127686103 676 99,385 SH DEFINED 09 99,385 0 0 CAFEPRESS INC COM 12769A103 25 2,704 SH DEFINED 01 481 2,223 0 CAFEPRESS INC COM 12769A103 372 40,810 SH DEFINED 01,08 3,659 37,151 0 CAFEPRESS INC COM 12769A103 134 14,715 SH DEFINED 09 14,715 0 0 CAL DIVE INTL INC DEL COM 12802T101 1,707 1,115,885 SH DEFINED 01 23,794 1,092,091 0 CAL DIVE INTL INC DEL COM 12802T101 2,855 1,865,997 SH DEFINED 01,08 1,039,388 826,609 0 CAL DIVE INTL INC DEL COM 12802T101 500 326,805 SH DEFINED 09 326,805 0 0 CAL MAINE FOODS INC COM 128030202 1,276 28,390 SH DEFINED 01 6,735 21,655 0 CAL MAINE FOODS INC COM 128030202 6,827 151,903 SH DEFINED 01,08 22,594 129,309 0 CAL MAINE FOODS INC COM 128030202 1,874 41,699 SH DEFINED 09 41,699 0 0 CALAMOS ASSET MGMT INC COM 12811R104 1,221 104,865 SH DEFINED 01 10,005 94,860 0 CALAMOS ASSET MGMT INC COM 12811R104 3,334 286,418 SH DEFINED 01,08 116,521 169,897 0 CALAMOS ASSET MGMT INC COM 12811R104 656 56,324 SH DEFINED 09 56,324 0 0 CALAMP CORP COM 128126109 203 24,729 SH DEFINED 01 2,529 22,200 0 CALAMP CORP COM 128126109 2,277 277,373 SH DEFINED 01,08 26,581 250,792 0 CALAMP CORP COM 128126109 670 81,662 SH DEFINED 09 81,662 0 0 CALAVO GROWERS INC COM 128246105 575 22,996 SH DEFINED 01 13,926 9,070 0 CALAVO GROWERS INC COM 128246105 3,147 125,877 SH DEFINED 01,08 16,831 109,046 0 CALAVO GROWERS INC COM 128246105 1,007 40,261 SH DEFINED 09 40,261 0 0 CALGON CARBON CORP COM 129603106 1,159 80,988 SH DEFINED 01 23,364 57,624 0 CALGON CARBON CORP COM 129603106 0 30 SH OTHER 01 0 30 0 CALGON CARBON CORP COM 129603106 8,554 597,752 SH DEFINED 01,08 88,237 509,515 0 CALGON CARBON CORP COM 129603106 2,372 165,736 SH DEFINED 09 165,736 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 157 8,532 SH DEFINED 01 442 8,090 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 528 28,620 SH DEFINED 01,08 10,394 18,226 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 99 5,368 SH DEFINED 09 5,368 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 930 49,859 SH DEFINED 01 10,844 39,015 0 CALIFORNIA WTR SVC GROUP COM 130788102 8,598 461,024 SH DEFINED 01,08 79,457 381,567 0 CALIFORNIA WTR SVC GROUP COM 130788102 2,226 119,365 SH DEFINED 09 119,365 0 0 CALIX INC COM 13100M509 202 31,517 SH DEFINED 01 9,054 22,463 0 CALIX INC COM 13100M509 2,312 361,292 SH DEFINED 01,08 37,880 323,412 0 CALIX INC COM 13100M509 786 122,837 SH DEFINED 09 122,837 0 0 CALLAWAY GOLF CO COM 131193104 639 104,056 SH DEFINED 01 29,962 74,094 0 CALLAWAY GOLF CO COM 131193104 4,117 670,475 SH DEFINED 01,08 111,482 558,993 0 CALLAWAY GOLF CO COM 131193104 1,063 173,132 SH DEFINED 09 173,132 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 63 ________ CALLIDUS SOFTWARE INC COM 13123E500 117 23,676 SH DEFINED 01 4,021 19,655 0 CALLIDUS SOFTWARE INC COM 13123E500 1,692 343,187 SH DEFINED 01,08 31,473 311,714 0 CALLIDUS SOFTWARE INC COM 13123E500 542 109,971 SH DEFINED 09 109,971 0 0 CALLON PETE CO DEL COM 13123X102 1,100 178,793 SH DEFINED 01 9,443 169,350 0 CALLON PETE CO DEL COM 13123X102 3,171 515,595 SH DEFINED 01,08 177,671 337,924 0 CALLON PETE CO DEL COM 13123X102 1,010 164,148 SH DEFINED 09 164,148 0 0 CALPINE CORP COM 131347304 2,351 135,870 SH DEFINED 01 100,907 34,963 0 CALPINE CORP COM 131347304 10 561 SH OTHER 01 0 291 270 CALPINE CORP COM 131347304 30,844 1,782,908 SH DEFINED 01,08 542,407 1,240,501 0 CALPINE CORP COM 131347304 8,118 469,222 SH DEFINED 09 469,222 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 4 4,245 SH DEFINED 01 0 4,245 0 CAMBIUM LEARNING GRP INC COM 13201A107 12 12,058 SH DEFINED 01,08 4,662 7,396 0 CAMBREX CORP COM 132011107 881 75,094 SH DEFINED 01 14,644 60,450 0 CAMBREX CORP COM 132011107 4,095 349,106 SH DEFINED 01,08 85,790 263,316 0 CAMBREX CORP COM 132011107 1,114 94,934 SH DEFINED 09 94,934 0 0 CAMCO FINL CORP COM 132618109 9 5,009 SH DEFINED 01 0 5,009 0 CAMCO FINL CORP COM 132618109 27 14,418 SH DEFINED 01,08 5,013 9,405 0 CAMDEN NATL CORP COM 133034108 398 10,743 SH DEFINED 01 2,283 8,460 0 CAMDEN NATL CORP COM 133034108 2,931 79,139 SH DEFINED 01,08 12,608 66,531 0 CAMDEN NATL CORP COM 133034108 879 23,722 SH DEFINED 09 23,722 0 0 CAMDEN PPTY TR COM 133131102 1,584 24,566 SH DEFINED 01 16,745 7,821 0 CAMDEN PPTY TR COM 133131102 38 590 SH OTHER 01 0 545 45 CAMDEN PPTY TR COM 133131102 48,399 750,496 SH DEFINED 01,08 241,080 509,416 0 CAMDEN PPTY TR COM 133131102 9,008 139,677 SH DEFINED 09 139,677 0 0 CAMECO CORP COM 13321L108 645 33,173 SH DEFINED 01 28,811 4,310 52 CAMECO CORP COM 13321L108 30 1,521 SH OTHER 01 1,521 0 0 CAMECO CORP COM 13321L108 379 19,507 SH DEFINED 01,08 19,507 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16,785 299,350 SH DEFINED 01 130,408 167,743 1,199 CAMERON INTERNATIONAL CORP COM 13342B105 253 4,517 SH OTHER 01 3,991 526 0 CAMERON INTERNATIONAL CORP COM 13342B105 120,419 2,147,663 SH DEFINED 01,08 688,676 1,458,987 0 CAMERON INTERNATIONAL CORP COM 13342B105 35,599 634,902 SH DEFINED 09 634,902 0 0 CAMPBELL SOUP CO COM 134429109 11,620 333,707 SH DEFINED 01 141,675 187,668 4,364 CAMPBELL SOUP CO COM 134429109 924 26,531 SH OTHER 01 17,088 630 8,813 CAMPBELL SOUP CO COM 134429109 57,027 1,637,762 SH DEFINED 01,08 574,103 1,063,659 0 CAMPBELL SOUP CO COM 134429109 16,674 478,862 SH DEFINED 09 478,862 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 296 27,369 SH DEFINED 01 6,786 20,583 0 CAMPUS CREST CMNTYS INC COM 13466Y105 4,528 419,231 SH DEFINED 01,08 92,406 326,825 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1,425 131,958 SH DEFINED 09 131,958 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 64 ________ CDN IMPERIAL BK OF COMMERCE COM 136069101 16,484 210,822 SH DEFINED 01 201,863 4,086 4,873 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,228 15,701 SH OTHER 01 12,634 3,067 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2,384 30,484 SH DEFINED 01,08 30,484 0 0 CANADIAN NATL RY CO COM 136375102 20,568 233,117 SH DEFINED 01 208,184 23,486 1,447 CANADIAN NATL RY CO COM 136375102 2,262 25,636 SH OTHER 01 7,790 12,644 5,202 CANADIAN NATL RY CO COM 136375102 2,729 30,935 SH DEFINED 01,08 30,935 0 0 CANADIAN NAT RES LTD COM 136385101 4,000 129,917 SH DEFINED 01 96,787 33,130 0 CANADIAN NAT RES LTD COM 136385101 872 28,321 SH OTHER 01 2,195 26,126 0 CANADIAN NAT RES LTD COM 136385101 1,803 58,550 SH DEFINED 01,08 58,550 0 0 CANADIAN PAC RY LTD COM 13645T100 4,954 59,763 SH DEFINED 01 42,014 17,740 9 CANADIAN PAC RY LTD COM 13645T100 847 10,215 SH OTHER 01 1,430 8,785 0 CANADIAN PAC RY LTD COM 13645T100 657 7,925 SH DEFINED 01,08 7,925 0 0 CANON INC COM 138006309 6,166 192,630 SH DEFINED 01 186,824 4,943 863 CANON INC COM 138006309 539 16,829 SH OTHER 01 9,081 5,364 2,384 CANON INC COM 138006309 2,067 64,583 SH DEFINED 01,08 64,583 0 0 CANTEL MEDICAL CORP COM 138098108 2,981 110,098 SH DEFINED 01 10,277 99,821 0 CANTEL MEDICAL CORP COM 138098108 207 7,650 SH OTHER 01 0 7,650 0 CANTEL MEDICAL CORP COM 138098108 8,323 307,334 SH DEFINED 01,08 115,400 191,934 0 CANTEL MEDICAL CORP COM 138098108 1,664 61,463 SH DEFINED 09 61,463 0 0 CAPE BANCORP INC COM 139209100 87 9,340 SH DEFINED 01 2,481 6,859 0 CAPE BANCORP INC COM 139209100 987 105,458 SH DEFINED 01,08 10,988 94,470 0 CAPE BANCORP INC COM 139209100 293 31,291 SH DEFINED 09 31,291 0 0 CAPELLA EDUCATION COMPANY COM 139594105 644 18,356 SH DEFINED 01 6,539 11,817 0 CAPELLA EDUCATION COMPANY COM 139594105 0 10 SH OTHER 01 0 10 0 CAPELLA EDUCATION COMPANY COM 139594105 4,771 136,080 SH DEFINED 01,08 17,483 118,597 0 CAPELLA EDUCATION COMPANY COM 139594105 1,382 39,411 SH DEFINED 09 39,411 0 0 CAPITAL CITY BK GROUP INC COM 139674105 670 62,974 SH DEFINED 01 2,501 60,473 0 CAPITAL CITY BK GROUP INC COM 139674105 1,748 164,298 SH DEFINED 01,08 62,083 102,215 0 CAPITAL CITY BK GROUP INC COM 139674105 319 30,004 SH DEFINED 09 30,004 0 0 CAPITAL BK CORP COM 139793103 29 11,719 SH DEFINED 01 3,022 8,697 0 CAPITAL BK CORP COM 139793103 261 106,708 SH DEFINED 01,08 0 106,708 0 CAPLEASE INC COM 140288101 433 83,719 SH DEFINED 01 17,529 66,190 0 CAPLEASE INC COM 140288101 4,033 779,998 SH DEFINED 01,08 206,824 573,174 0 CAPLEASE INC COM 140288101 1,085 209,839 SH DEFINED 09 209,839 0 0 CAPITAL ONE FINL CORP COM 14040H105 54,110 949,134 SH DEFINED 01 445,838 498,428 4,868 CAPITAL ONE FINL CORP COM 14040H105 2,610 45,778 SH OTHER 01 16,874 28,904 0 CAPITAL ONE FINL CORP COM 14040H105 290,336 5,092,729 SH DEFINED 01,08 1,719,338 3,373,391 0 CAPITAL ONE FINL CORP COM 14040H105 84,512 1,482,404 SH DEFINED 09 1,482,404 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 65 ________ CAPITAL SR LIVING CORP COM 140475104 1,760 121,608 SH DEFINED 01 6,663 114,945 0 CAPITAL SR LIVING CORP COM 140475104 5,522 381,623 SH DEFINED 01,08 127,333 254,290 0 CAPITAL SR LIVING CORP COM 140475104 1,420 98,150 SH DEFINED 09 98,150 0 0 CAPITAL SOUTHWEST CORP COM 140501107 537 4,799 SH DEFINED 01 1,007 3,792 0 CAPITAL SOUTHWEST CORP COM 140501107 3,025 27,020 SH DEFINED 01,08 5,938 21,082 0 CAPITAL SOUTHWEST CORP COM 140501107 937 8,370 SH DEFINED 09 8,370 0 0 CAPITAL TRUST INC MD COM 14052H506 49 13,045 SH DEFINED 01 1,100 11,945 0 CAPITAL TRUST INC MD COM 14052H506 139 36,852 SH DEFINED 01,08 11,813 25,039 0 CAPITALSOURCE INC COM 14055X102 589 77,747 SH DEFINED 01 50,766 26,981 0 CAPITALSOURCE INC COM 14055X102 1 165 SH OTHER 01 0 0 165 CAPITALSOURCE INC COM 14055X102 6,377 841,350 SH DEFINED 01,08 125,771 715,579 0 CAPITOL FED FINL INC COM 14057J101 1,755 146,708 SH DEFINED 01 88,124 58,584 0 CAPITOL FED FINL INC COM 14057J101 84 6,987 SH OTHER 01 4,557 2,430 0 CAPITOL FED FINL INC COM 14057J101 6,898 576,733 SH DEFINED 01,08 104,762 471,971 0 CAPSTONE TURBINE CORP COM 14067D102 280 280,173 SH DEFINED 01 71,770 208,403 0 CAPSTONE TURBINE CORP COM 14067D102 2,957 2,956,761 SH DEFINED 01,08 320,330 2,636,431 0 CAPSTONE TURBINE CORP COM 14067D102 950 950,400 SH DEFINED 09 950,400 0 0 CAPSTEAD MTG CORP COM 14067E506 7,158 530,625 SH DEFINED 01 34,191 496,434 0 CAPSTEAD MTG CORP COM 14067E506 18,400 1,363,950 SH DEFINED 01,08 548,478 815,472 0 CAPSTEAD MTG CORP COM 14067E506 3,750 278,013 SH DEFINED 09 278,013 0 0 CARBO CERAMICS INC COM 140781105 642 10,204 SH DEFINED 01 7,670 2,428 106 CARBO CERAMICS INC COM 140781105 240 3,808 SH OTHER 01 158 3,650 0 CARBO CERAMICS INC COM 140781105 8,423 133,866 SH DEFINED 01,08 10,686 123,180 0 CARBONITE INC COM 141337105 46 6,509 SH DEFINED 01 1,017 5,492 0 CARBONITE INC COM 141337105 750 106,933 SH DEFINED 01,08 8,684 98,249 0 CARBONITE INC COM 141337105 283 40,340 SH DEFINED 09 40,340 0 0 CARDICA INC COM 14141R101 12 8,548 SH DEFINED 01 0 8,548 0 CARDICA INC COM 14141R101 39 27,370 SH DEFINED 01,08 2,048 25,322 0 CARDINAL FINL CORP COM 14149F109 1,945 135,994 SH DEFINED 01 8,356 127,638 0 CARDINAL FINL CORP COM 14149F109 5,722 400,151 SH DEFINED 01,08 147,870 252,281 0 CARDINAL FINL CORP COM 14149F109 1,217 85,070 SH DEFINED 09 85,070 0 0 CARDINAL HEALTH INC COM 14149Y108 21,357 548,030 SH DEFINED 01 304,873 233,724 9,433 CARDINAL HEALTH INC COM 14149Y108 2,162 55,484 SH OTHER 01 37,873 15,382 2,229 CARDINAL HEALTH INC COM 14149Y108 116,715 2,994,998 SH DEFINED 01,08 981,045 2,013,953 0 CARDINAL HEALTH INC COM 14149Y108 34,186 877,237 SH DEFINED 09 877,237 0 0 CARDIONET INC COM 14159L103 31 12,467 SH DEFINED 01 0 12,467 0 CARDIONET INC COM 14159L103 136 54,095 SH DEFINED 01,08 8,624 45,471 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 66 ________ CARDTRONICS INC COM 14161H108 1,614 54,229 SH DEFINED 01 17,335 36,894 0 CARDTRONICS INC COM 14161H108 17 574 SH OTHER 01 191 383 0 CARDTRONICS INC COM 14161H108 13,531 454,686 SH DEFINED 01,08 59,179 395,507 0 CARDTRONICS INC COM 14161H108 3,884 130,500 SH DEFINED 09 130,500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 205 17,735 SH DEFINED 01 2,929 14,806 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1,991 172,221 SH DEFINED 01,08 20,703 151,518 0 CARDIOVASCULAR SYS INC DEL COM 141619106 606 52,449 SH DEFINED 09 52,449 0 0 CAREER EDUCATION CORP COM 141665109 272 72,282 SH DEFINED 01 25,698 46,584 0 CAREER EDUCATION CORP COM 141665109 2,005 533,198 SH DEFINED 01,08 84,573 448,625 0 CAREER EDUCATION CORP COM 141665109 579 153,946 SH DEFINED 09 153,946 0 0 CAREFUSION CORP COM 14170T101 8,004 281,921 SH DEFINED 01 133,519 147,833 569 CAREFUSION CORP COM 14170T101 761 26,800 SH OTHER 01 17,826 7,029 1,945 CAREFUSION CORP COM 14170T101 53,611 1,888,386 SH DEFINED 01,08 602,293 1,286,093 0 CAREFUSION CORP COM 14170T101 16,064 565,847 SH DEFINED 09 565,847 0 0 CARDIUM THERAPEUTICS INC COM 141916106 0 1,312 SH DEFINED 01 100 1,212 0 CARDIUM THERAPEUTICS INC COM 141916106 13 62,024 SH DEFINED 01,08 1,312 60,712 0 CARIBOU COFFEE INC COM 142042209 175 12,735 SH DEFINED 01 2,534 10,201 0 CARIBOU COFFEE INC COM 142042209 2,785 202,960 SH DEFINED 01,08 17,896 185,064 0 CARIBOU COFFEE INC COM 142042209 848 61,792 SH DEFINED 09 61,792 0 0 CARLISLE COS INC COM 142339100 3,398 65,452 SH DEFINED 01 58,588 6,451 413 CARLISLE COS INC COM 142339100 56 1,088 SH OTHER 01 406 682 0 CARLISLE COS INC COM 142339100 21,273 409,726 SH DEFINED 01,08 32,066 377,660 0 CARMAX INC COM 143130102 7,866 277,960 SH DEFINED 01 116,745 161,089 126 CARMAX INC COM 143130102 232 8,210 SH OTHER 01 3,498 4,712 0 CARMAX INC COM 143130102 55,871 1,974,232 SH DEFINED 01,08 645,529 1,328,703 0 CARMAX INC COM 143130102 16,167 571,280 SH DEFINED 09 571,280 0 0 CARMIKE CINEMAS INC COM 143436400 175 15,502 SH DEFINED 01 1,740 13,762 0 CARMIKE CINEMAS INC COM 143436400 1,946 172,502 SH DEFINED 01,08 18,730 153,772 0 CARMIKE CINEMAS INC COM 143436400 574 50,843 SH DEFINED 09 50,843 0 0 CARNIVAL PLC COM 14365C103 641 17,448 SH DEFINED 01 16,562 830 56 CARNIVAL PLC COM 14365C103 39 1,049 SH OTHER 01 942 107 0 CARNIVAL PLC COM 14365C103 426 11,582 SH DEFINED 01,08 11,582 0 0 CARNIVAL CORP COM 143658300 25,932 711,827 SH DEFINED 01 390,307 315,831 5,689 CARNIVAL CORP COM 143658300 2,065 56,678 SH OTHER 01 34,657 21,786 235 CARNIVAL CORP COM 143658300 137,227 3,766,863 SH DEFINED 01,08 1,228,303 2,538,560 0 CARNIVAL CORP COM 143658300 42,238 1,159,438 SH DEFINED 09 1,159,438 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 67 ________ CARRIAGE SVCS INC COM 143905107 174 17,963 SH DEFINED 01 1,394 16,569 0 CARRIAGE SVCS INC COM 143905107 1,448 149,788 SH DEFINED 01,08 19,646 130,142 0 CARRIAGE SVCS INC COM 143905107 459 47,446 SH DEFINED 09 47,446 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 929 17,749 SH DEFINED 01 9,307 8,442 0 CARPENTER TECHNOLOGY CORP COM 144285103 69 1,310 SH OTHER 01 1,310 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 15,056 287,769 SH DEFINED 01,08 19,985 267,784 0 CARRIZO OIL & CO INC COM 144577103 3,863 154,475 SH DEFINED 01 26,562 127,913 0 CARRIZO OIL & CO INC COM 144577103 329 13,166 SH OTHER 01 9,906 3,260 0 CARRIZO OIL & CO INC COM 144577103 12,076 482,827 SH DEFINED 01,08 137,029 345,798 0 CARRIZO OIL & CO INC COM 144577103 2,861 114,408 SH DEFINED 09 114,408 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 73 12,671 SH DEFINED 01 2,828 9,843 0 CARROLS RESTAURANT GROUP INC COM 14574X104 869 150,838 SH DEFINED 01,08 15,209 135,629 0 CARROLS RESTAURANT GROUP INC COM 14574X104 175 30,412 SH DEFINED 09 30,412 0 0 CARTER INC COM 146229109 2,000 37,154 SH DEFINED 01 10,726 26,428 0 CARTER INC COM 146229109 22 400 SH OTHER 01 400 0 0 CARTER INC COM 146229109 19,261 357,752 SH DEFINED 01,08 40,964 316,788 0 CASCADE BANCORP COM 147154207 22 4,080 SH DEFINED 01 654 3,426 0 CASCADE BANCORP COM 147154207 313 59,190 SH DEFINED 01,08 5,136 54,054 0 CASCADE CORP COM 147195101 5,344 97,624 SH DEFINED 01 4,177 93,447 0 CASCADE CORP COM 147195101 101 1,850 SH OTHER 01 0 1,850 0 CASCADE CORP COM 147195101 9,937 181,532 SH DEFINED 01,08 100,878 80,654 0 CASCADE CORP COM 147195101 1,471 26,878 SH DEFINED 09 26,878 0 0 CASELLA WASTE SYS INC COM 147448104 140 32,848 SH DEFINED 01 8,466 24,382 0 CASELLA WASTE SYS INC COM 147448104 1,079 252,630 SH DEFINED 01,08 30,007 222,623 0 CASELLA WASTE SYS INC COM 147448104 512 119,780 SH DEFINED 09 119,780 0 0 CASEYS GEN STORES INC COM 147528103 11,779 206,141 SH DEFINED 01 98,629 105,920 1,592 CASEYS GEN STORES INC COM 147528103 483 8,445 SH OTHER 01 656 7,540 249 CASEYS GEN STORES INC COM 147528103 27,136 474,907 SH DEFINED 01,08 128,836 346,071 0 CASEYS GEN STORES INC COM 147528103 6,314 110,501 SH DEFINED 09 110,501 0 0 CASH AMER INTL INC COM 14754D100 10,551 273,560 SH DEFINED 01 38,815 233,848 897 CASH AMER INTL INC COM 14754D100 463 12,001 SH OTHER 01 440 11,561 0 CASH AMER INTL INC COM 14754D100 19,640 509,215 SH DEFINED 01,08 250,696 258,519 0 CASH AMER INTL INC COM 14754D100 3,232 83,804 SH DEFINED 09 83,804 0 0 CASS INFORMATION SYS INC COM 14808P109 2,123 50,582 SH DEFINED 01 34,950 14,558 1,074 CASS INFORMATION SYS INC COM 14808P109 246 5,873 SH OTHER 01 2,626 3,133 114 CASS INFORMATION SYS INC COM 14808P109 3,967 94,530 SH DEFINED 01,08 12,871 81,659 0 CASS INFORMATION SYS INC COM 14808P109 1,095 26,089 SH DEFINED 09 26,089 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 68 ________ CASTLE A M & CO COM 148411101 2,924 234,099 SH DEFINED 01 93,859 140,240 0 CASTLE A M & CO COM 148411101 3,942 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 3,795 303,825 SH DEFINED 01,08 152,886 150,939 0 CASTLE A M & CO COM 148411101 686 54,921 SH DEFINED 09 54,921 0 0 CASUAL MALE RETAIL GRP INC COM 148711302 793 171,363 SH DEFINED 01 134,254 31,484 5,625 CASUAL MALE RETAIL GRP INC COM 148711302 39 8,389 SH OTHER 01 8,389 0 0 CASUAL MALE RETAIL GRP INC COM 148711302 1,792 386,999 SH DEFINED 01,08 41,897 345,102 0 CASUAL MALE RETAIL GRP INC COM 148711302 476 102,875 SH DEFINED 09 102,875 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 1 655 SH DEFINED 01 0 655 0 CATALYST PHARM PARTNERS INC COM 14888U101 31 20,555 SH DEFINED 01,08 814 19,741 0 CATAMARAN CORP COM 148887102 7,902 80,655 SH DEFINED 01 76,497 3,550 608 CATAMARAN CORP COM 148887102 527 5,379 SH OTHER 01 5,274 90 15 CATAMARAN CORP COM 148887102 22,302 227,641 SH DEFINED 01,08 30,209 197,432 0 CATERPILLAR INC DEL COM 149123101 136,396 1,585,262 SH DEFINED 01 1,142,569 426,572 16,121 CATERPILLAR INC DEL COM 149123101 25,541 296,855 SH OTHER 01 234,745 50,799 11,311 CATERPILLAR INC DEL COM 149123101 505,299 5,872,837 SH DEFINED 01,08 1,974,634 3,898,203 0 CATERPILLAR INC DEL COM 149123101 145,970 1,696,532 SH DEFINED 09 1,696,532 0 0 CATHAY GENERAL BANCORP COM 149150104 5,109 296,023 SH DEFINED 01 16,339 279,684 0 CATHAY GENERAL BANCORP COM 149150104 1 40 SH OTHER 01 0 40 0 CATHAY GENERAL BANCORP COM 149150104 20,865 1,208,888 SH DEFINED 01,08 321,186 887,702 0 CATHAY GENERAL BANCORP COM 149150104 4,658 269,856 SH DEFINED 09 269,856 0 0 CATO CORP NEW COM 149205106 1,351 45,484 SH DEFINED 01 14,450 31,034 0 CATO CORP NEW COM 149205106 8,701 292,863 SH DEFINED 01,08 44,682 248,181 0 CATO CORP NEW COM 149205106 2,265 76,244 SH DEFINED 09 76,244 0 0 CAVCO INDS INC DEL COM 149568107 555 12,085 SH DEFINED 01 1,925 10,160 0 CAVCO INDS INC DEL COM 149568107 3,363 73,291 SH DEFINED 01,08 12,645 60,646 0 CAVCO INDS INC DEL COM 149568107 856 18,648 SH DEFINED 09 18,648 0 0 CAVIUM INC COM 14964U108 3,082 92,521 SH DEFINED 01 37,928 54,593 0 CAVIUM INC COM 14964U108 138 4,146 SH OTHER 01 4,146 0 0 CAVIUM INC COM 14964U108 16,906 507,528 SH DEFINED 01,08 62,993 444,535 0 CAVIUM INC COM 14964U108 4,754 142,716 SH DEFINED 09 142,716 0 0 CBEYOND INC COM 149847105 373 37,862 SH DEFINED 01 14,306 23,556 0 CBEYOND INC COM 149847105 2,817 286,243 SH DEFINED 01,08 47,410 238,833 0 CBEYOND INC COM 149847105 781 79,330 SH DEFINED 09 79,330 0 0 CEDAR REALTY TRUST INC COM 150602209 3,021 572,100 SH DEFINED 01 27,995 544,105 0 CEDAR REALTY TRUST INC COM 150602209 6,466 1,224,703 SH DEFINED 01,08 699,114 525,589 0 CEDAR REALTY TRUST INC COM 150602209 1,128 213,567 SH DEFINED 09 213,567 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 69 ________ CEL-SCI CORP COM 150837409 5 13,568 SH DEFINED 01 2,400 11,168 0 CEL-SCI CORP COM 150837409 86 248,489 SH DEFINED 01,08 8,871 239,618 0 CELADON GROUP INC COM 150838100 445 27,699 SH DEFINED 01 7,247 20,452 0 CELADON GROUP INC COM 150838100 3,441 214,105 SH DEFINED 01,08 28,120 185,985 0 CELADON GROUP INC COM 150838100 884 55,038 SH DEFINED 09 55,038 0 0 CELANESE CORP DEL COM 150870103 1,868 49,266 SH DEFINED 01 35,780 13,486 0 CELANESE CORP DEL COM 150870103 250 6,585 SH OTHER 01 2,800 3,700 85 CELANESE CORP DEL COM 150870103 27,734 731,576 SH DEFINED 01,08 210,815 520,761 0 CELANESE CORP DEL COM 150870103 8,603 226,922 SH DEFINED 09 226,922 0 0 CELL THERAPEUTICS INC COM 150934883 10 4,239 SH DEFINED 01 1,082 3,157 0 CELL THERAPEUTICS INC COM 150934883 167 68,962 SH DEFINED 01,08 3,197 65,765 0 CELGENE CORP COM 151020104 69,570 910,606 SH DEFINED 01 471,867 413,308 25,431 CELGENE CORP COM 151020104 3,071 40,201 SH OTHER 01 30,133 6,563 3,505 CELGENE CORP COM 151020104 301,199 3,942,394 SH DEFINED 01,08 1,347,877 2,594,517 0 CELGENE CORP COM 151020104 89,133 1,166,658 SH DEFINED 09 1,166,658 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 346 54,938 SH DEFINED 01 10,245 44,693 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,921 622,435 SH DEFINED 01,08 76,095 546,340 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,090 172,997 SH DEFINED 09 172,997 0 0 CELSION CORPORATION COM 15117N305 236 43,448 SH DEFINED 01,08 0 43,448 0 CEMEX SAB DE CV COM 151290889 709 85,133 SH DEFINED 01 82,285 1,041 1,807 CEMEX SAB DE CV COM 151290889 51 6,138 SH OTHER 01 4,102 2,036 0 CEMEX SAB DE CV COM 151290889 652 78,223 SH DEFINED 01,08 78,223 0 0 CEMPRA INC COM 15130J109 20 2,622 SH DEFINED 01 385 2,237 0 CEMPRA INC COM 15130J109 338 45,386 SH DEFINED 01,08 3,244 42,142 0 CEMPRA INC COM 15130J109 120 16,063 SH DEFINED 09 16,063 0 0 CENCOSUD S A COM 15132H101 96 5,215 SH DEFINED 01 5,215 0 0 CENCOSUD S A COM 15132H101 291 15,880 SH DEFINED 01,08 15,880 0 0 CENTENE CORP DEL COM 15135B101 5,877 157,106 SH DEFINED 01 33,867 123,239 0 CENTENE CORP DEL COM 15135B101 334 8,939 SH OTHER 01 0 8,939 0 CENTENE CORP DEL COM 15135B101 22,673 606,064 SH DEFINED 01,08 143,496 462,568 0 CENTENE CORP DEL COM 15135B101 5,617 150,140 SH DEFINED 09 150,140 0 0 CENOVUS ENERGY INC COM 15135U109 14,699 421,780 SH DEFINED 01 296,348 124,398 1,034 CENOVUS ENERGY INC COM 15135U109 2,726 78,227 SH OTHER 01 66,901 5,511 5,815 CENOVUS ENERGY INC COM 15135U109 5,215 149,631 SH DEFINED 01,08 149,631 0 0 CENTER BANCORP INC COM 151408101 201 16,832 SH DEFINED 01 2,595 14,237 0 CENTER BANCORP INC COM 151408101 1,434 120,304 SH DEFINED 01,08 18,631 101,673 0 CENTER BANCORP INC COM 151408101 368 30,833 SH DEFINED 09 30,833 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 70 ________ CENTERPOINT ENERGY INC COM 15189T107 12,088 567,534 SH DEFINED 01 242,954 294,040 30,540 CENTERPOINT ENERGY INC COM 15189T107 829 38,931 SH OTHER 01 9,346 8,835 20,750 CENTERPOINT ENERGY INC COM 15189T107 79,931 3,752,623 SH DEFINED 01,08 1,295,748 2,456,875 0 CENTERPOINT ENERGY INC COM 15189T107 23,647 1,110,167 SH DEFINED 09 1,110,167 0 0 CENTERSTATE BANKS INC COM 15201P109 223 25,021 SH DEFINED 01 7,201 17,820 0 CENTERSTATE BANKS INC COM 15201P109 2,533 284,000 SH DEFINED 01,08 33,216 250,784 0 CENTERSTATE BANKS INC COM 15201P109 793 88,849 SH DEFINED 09 88,849 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 132 22,267 SH DEFINED 01 21,834 394 39 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 4 661 SH OTHER 01 223 438 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 154 26,043 SH DEFINED 01,08 26,043 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 191 67,141 SH DEFINED 01 16,390 50,751 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1,738 609,791 SH DEFINED 01,08 68,564 541,227 0 CENTRAL EUROPEAN DIST CORP COM 153435102 528 185,165 SH DEFINED 09 185,165 0 0 CENTRAL FD CDA LTD COM 153501101 403 16,914 SH DEFINED 01 16,914 0 0 CENTRAL GARDEN & PET CO COM 153527106 60 5,040 SH DEFINED 01 0 5,040 0 CENTRAL GARDEN & PET CO COM 153527106 79 6,673 SH DEFINED 01,08 6,136 537 0 CENTRAL GARDEN & PET CO COM 153527205 650 53,800 SH DEFINED 01 22,462 31,338 0 CENTRAL GARDEN & PET CO COM 153527205 4,937 408,648 SH DEFINED 01,08 67,634 341,014 0 CENTRAL GARDEN & PET CO COM 153527205 1,422 117,669 SH DEFINED 09 117,669 0 0 CENTRAL PAC FINL CORP COM 154760409 233 16,278 SH DEFINED 01 4,480 11,798 0 CENTRAL PAC FINL CORP COM 154760409 2,872 200,873 SH DEFINED 01,08 21,523 179,350 0 CENTRAL PAC FINL CORP COM 154760409 928 64,864 SH DEFINED 09 64,864 0 0 CENTURY ALUM CO COM 156431108 459 64,068 SH DEFINED 01 24,662 39,406 0 CENTURY ALUM CO COM 156431108 3,616 505,030 SH DEFINED 01,08 76,008 429,022 0 CENTURY ALUM CO COM 156431108 1,024 143,065 SH DEFINED 09 143,065 0 0 CENTURY BANCORP INC MASS COM 156432106 230 7,209 SH DEFINED 01 744 6,465 0 CENTURY BANCORP INC MASS COM 156432106 1,201 37,638 SH DEFINED 01,08 7,539 30,099 0 CENTURY BANCORP INC MASS COM 156432106 341 10,676 SH DEFINED 09 10,676 0 0 CENTURY CASINOS INC COM 156492100 6 2,091 SH DEFINED 01 0 2,091 0 CENTURY CASINOS INC COM 156492100 40 15,241 SH DEFINED 01,08 2,126 13,115 0 CEPHEID COM 15670R107 6,325 183,328 SH DEFINED 01 100,521 80,038 2,769 CEPHEID COM 15670R107 542 15,714 SH OTHER 01 6,281 8,035 1,398 CEPHEID COM 15670R107 23,576 683,355 SH DEFINED 01,08 93,547 589,808 0 CEPHEID COM 15670R107 6,579 190,688 SH DEFINED 09 190,688 0 0 CENVEO INC COM 15670S105 147 64,118 SH DEFINED 01 13,785 50,333 0 CENVEO INC COM 15670S105 1,219 532,276 SH DEFINED 01,08 73,238 459,038 0 CENVEO INC COM 15670S105 307 133,864 SH DEFINED 09 133,864 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 71 ________ CENTURYLINK INC COM 156700106 33,214 822,123 SH DEFINED 01 345,003 475,169 1,951 CENTURYLINK INC COM 156700106 1,575 38,993 SH OTHER 01 22,589 5,018 11,386 CENTURYLINK INC COM 156700106 220,735 5,463,735 SH DEFINED 01,08 1,851,881 3,611,854 0 CENTURYLINK INC COM 156700106 64,752 1,602,781 SH DEFINED 09 1,602,781 0 0 CERADYNE INC COM 156710105 6,588 269,677 SH DEFINED 01 11,769 257,908 0 CERADYNE INC COM 156710105 11,875 486,088 SH DEFINED 01,08 276,473 209,615 0 CERADYNE INC COM 156710105 1,699 69,553 SH DEFINED 09 69,553 0 0 CEREPLAST INC COM 156732307 4 16,773 SH DEFINED 01,08 0 16,773 0 CERES INC COM 156773103 18 3,155 SH DEFINED 01 497 2,658 0 CERES INC COM 156773103 308 54,253 SH DEFINED 01,08 4,654 49,599 0 CERES INC COM 156773103 121 21,302 SH DEFINED 09 21,302 0 0 CERNER CORP COM 156782104 29,216 377,528 SH DEFINED 01 217,653 156,491 3,384 CERNER CORP COM 156782104 1,506 19,462 SH OTHER 01 6,368 8,384 4,710 CERNER CORP COM 156782104 99,924 1,291,205 SH DEFINED 01,08 420,696 870,509 0 CERNER CORP COM 156782104 28,390 366,851 SH DEFINED 09 366,851 0 0 CERUS CORP COM 157085101 178 52,424 SH DEFINED 01 9,694 42,730 0 CERUS CORP COM 157085101 1,781 523,826 SH DEFINED 01,08 55,793 468,033 0 CERUS CORP COM 157085101 441 129,602 SH DEFINED 09 129,602 0 0 CEVA INC COM 157210105 425 29,580 SH DEFINED 01 11,016 18,564 0 CEVA INC COM 157210105 3,376 234,782 SH DEFINED 01,08 29,987 204,795 0 CEVA INC COM 157210105 1,076 74,807 SH DEFINED 09 74,807 0 0 CHARLES & COLVARD LTD COM 159765106 13 3,684 SH DEFINED 01 0 3,684 0 CHARLES & COLVARD LTD COM 159765106 69 19,015 SH DEFINED 01,08 3,240 15,775 0 CHARLES RIV LABS INTL INC COM 159864107 1,726 43,579 SH DEFINED 01 25,626 17,953 0 CHARLES RIV LABS INTL INC COM 159864107 3 66 SH OTHER 01 0 66 0 CHARLES RIV LABS INTL INC COM 159864107 13,495 340,780 SH DEFINED 01,08 37,981 302,799 0 CHART INDS INC COM 16115Q308 3,149 42,639 SH DEFINED 01 10,560 31,930 149 CHART INDS INC COM 16115Q308 17 224 SH OTHER 01 224 0 0 CHART INDS INC COM 16115Q308 22,839 309,263 SH DEFINED 01,08 42,341 266,922 0 CHART INDS INC COM 16115Q308 6,262 84,797 SH DEFINED 09 84,797 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 1,458 19,418 SH DEFINED 01 5,798 13,620 0 CHARTER COMMUNICATIONS INC D COM 16117M305 15,898 211,802 SH DEFINED 01,08 55,019 156,783 0 CHARTER COMMUNICATIONS INC D COM 16117M305 3,877 51,653 SH DEFINED 09 51,653 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 89 9,178 SH DEFINED 01 1,435 7,743 0 CHARTER FINL CORP WEST PT GA COM 16122M100 605 62,080 SH DEFINED 01,08 10,825 51,255 0 CHARTER FINL CORP WEST PT GA COM 16122M100 192 19,716 SH DEFINED 09 19,716 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 72 ________ CHASE CORP COM 16150R104 195 10,635 SH DEFINED 01 1,368 9,267 0 CHASE CORP COM 16150R104 1,231 67,005 SH DEFINED 01,08 11,114 55,891 0 CHASE CORP COM 16150R104 388 21,119 SH DEFINED 09 21,119 0 0 CHATHAM LODGING TR COM 16208T102 308 22,226 SH DEFINED 01 5,200 17,026 0 CHATHAM LODGING TR COM 16208T102 1,949 140,386 SH DEFINED 01,08 23,284 117,102 0 CHATHAM LODGING TR COM 16208T102 489 35,261 SH DEFINED 09 35,261 0 0 CHECKPOINT SYS INC COM 162825103 537 64,900 SH DEFINED 01 19,941 44,959 0 CHECKPOINT SYS INC COM 162825103 92 11,100 SH OTHER 01 0 11,100 0 CHECKPOINT SYS INC COM 162825103 3,460 417,815 SH DEFINED 01,08 69,671 348,144 0 CHECKPOINT SYS INC COM 162825103 1,130 136,477 SH DEFINED 09 136,477 0 0 CHEESECAKE FACTORY INC COM 163072101 5,333 149,166 SH DEFINED 01 80,053 67,008 2,105 CHEESECAKE FACTORY INC COM 163072101 413 11,561 SH OTHER 01 4,793 5,695 1,073 CHEESECAKE FACTORY INC COM 163072101 25,358 709,328 SH DEFINED 01,08 84,893 624,435 0 CHEESECAKE FACTORY INC COM 163072101 5,463 152,813 SH DEFINED 09 152,813 0 0 CHEFS WHSE INC COM 163086101 122 7,430 SH DEFINED 01 2,071 5,359 0 CHEFS WHSE INC COM 163086101 1,732 105,769 SH DEFINED 01,08 10,090 95,679 0 CHEFS WHSE INC COM 163086101 541 33,027 SH DEFINED 09 33,027 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 5 4,498 SH DEFINED 01 0 4,498 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 92 76,632 SH DEFINED 01,08 5,730 70,902 0 CHEMBIO DIAGNOSTICS INC COM 163572209 95 20,038 SH DEFINED 01 20,038 0 0 CHEMBIO DIAGNOSTICS INC COM 163572209 3 738 SH DEFINED 01,08 0 738 0 CHEMED CORP NEW COM 16359R103 6,668 96,230 SH DEFINED 01 63,139 31,586 1,505 CHEMED CORP NEW COM 16359R103 1,852 26,730 SH OTHER 01 20,835 5,133 762 CHEMED CORP NEW COM 16359R103 14,431 208,275 SH DEFINED 01,08 34,714 173,561 0 CHEMED CORP NEW COM 16359R103 3,702 53,422 SH DEFINED 09 53,422 0 0 CHEMICAL FINL CORP COM 163731102 6,268 259,015 SH DEFINED 01 6,783 252,232 0 CHEMICAL FINL CORP COM 163731102 12,247 506,066 SH DEFINED 01,08 266,880 239,186 0 CHEMICAL FINL CORP COM 163731102 1,970 81,390 SH DEFINED 09 81,390 0 0 CHEMOCENTRYX INC COM 16383L106 32 2,776 SH DEFINED 01 454 2,322 0 CHEMOCENTRYX INC COM 16383L106 590 50,695 SH DEFINED 01,08 3,895 46,800 0 CHEMOCENTRYX INC COM 16383L106 192 16,531 SH DEFINED 09 16,531 0 0 CHEMTURA CORP COM 163893209 3,203 185,988 SH DEFINED 01 72,698 113,290 0 CHEMTURA CORP COM 163893209 83 4,801 SH OTHER 01 3,141 1,660 0 CHEMTURA CORP COM 163893209 17,345 1,007,273 SH DEFINED 01,08 133,855 873,418 0 CHEMTURA CORP COM 163893209 4,858 282,115 SH DEFINED 09 282,115 0 0 CHENIERE ENERGY INC COM 16411R208 1,162 74,802 SH DEFINED 01 27,544 47,258 0 CHENIERE ENERGY INC COM 16411R208 1 65 SH OTHER 01 0 0 65 CHENIERE ENERGY INC COM 16411R208 11,809 760,417 SH DEFINED 01,08 98,907 661,510 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 73 ________ CHEROKEE INC DEL NEW COM 16444H102 624 42,873 SH DEFINED 01 1,818 41,055 0 CHEROKEE INC DEL NEW COM 16444H102 1,778 122,102 SH DEFINED 01,08 43,627 78,475 0 CHEROKEE INC DEL NEW COM 16444H102 393 26,965 SH DEFINED 09 26,965 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12,970 687,335 SH DEFINED 01 282,934 399,722 4,679 CHESAPEAKE ENERGY CORP COM 165167107 795 42,155 SH OTHER 01 13,750 27,962 443 CHESAPEAKE ENERGY CORP COM 165167107 94,240 4,994,175 SH DEFINED 01,08 1,749,931 3,244,244 0 CHESAPEAKE ENERGY CORP COM 165167107 28,941 1,533,722 SH DEFINED 09 1,533,722 0 0 CHESAPEAKE LODGING TR COM 165240102 810 40,776 SH DEFINED 01 13,512 27,264 0 CHESAPEAKE LODGING TR COM 165240102 7,789 392,020 SH DEFINED 01,08 111,765 280,255 0 CHESAPEAKE LODGING TR COM 165240102 2,517 126,657 SH DEFINED 09 126,657 0 0 CHESAPEAKE UTILS CORP COM 165303108 741 15,636 SH DEFINED 01 3,549 12,087 0 CHESAPEAKE UTILS CORP COM 165303108 4,985 105,262 SH DEFINED 01,08 18,530 86,732 0 CHESAPEAKE UTILS CORP COM 165303108 1,444 30,492 SH DEFINED 09 30,492 0 0 CHEVRON CORP NEW COM 166764100 696,313 5,973,858 SH DEFINED 01 4,092,925 1,586,733 294,200 CHEVRON CORP NEW COM 166764100 139,942 1,200,604 SH OTHER 01 758,284 307,050 135,270 CHEVRON CORP NEW COM 166764100 2,054,833 17,628,969 SH DEFINED 01,08 6,194,126 11,428,650 6,193 CHEVRON CORP NEW COM 166764100 598,700 5,136,407 SH DEFINED 09 5,136,407 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1,822 47,841 SH DEFINED 01 35,832 11,494 515 CHICAGO BRIDGE & IRON CO N V COM 167250109 440 11,544 SH OTHER 01 2,164 9,380 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8,327 218,613 SH DEFINED 01,08 37,617 180,996 0 CHICOS FAS INC COM 168615102 3,596 198,561 SH DEFINED 01 177,078 16,113 5,370 CHICOS FAS INC COM 168615102 421 23,241 SH OTHER 01 2,815 20,426 0 CHICOS FAS INC COM 168615102 20,037 1,106,414 SH DEFINED 01,08 84,051 1,022,363 0 CHILDRENS PL RETAIL STORES I COM 168905107 2,299 38,312 SH DEFINED 01 11,415 26,897 0 CHILDRENS PL RETAIL STORES I COM 168905107 15,083 251,391 SH DEFINED 01,08 40,004 211,387 0 CHILDRENS PL RETAIL STORES I COM 168905107 4,190 69,839 SH DEFINED 09 69,839 0 0 CHIMERA INVT CORP COM 16934Q109 1,016 375,090 SH DEFINED 01 271,165 103,925 0 CHIMERA INVT CORP COM 16934Q109 1 341 SH OTHER 01 0 0 341 CHIMERA INVT CORP COM 16934Q109 9,993 3,687,593 SH DEFINED 01,08 481,074 3,206,519 0 CHINA LIFE INS CO LTD COM 16939P106 1,597 36,826 SH DEFINED 01 34,470 2,245 111 CHINA LIFE INS CO LTD COM 16939P106 112 2,581 SH OTHER 01 677 1,904 0 CHINA LIFE INS CO LTD COM 16939P106 1,137 26,209 SH DEFINED 01,08 26,209 0 0 CHINA MOBILE LIMITED COM 16941M109 9,488 171,385 SH DEFINED 01 164,652 5,891 842 CHINA MOBILE LIMITED COM 16941M109 898 16,213 SH OTHER 01 8,888 6,812 513 CHINA MOBILE LIMITED COM 16941M109 3,101 56,024 SH DEFINED 01,08 56,024 0 0 CHINA PETE & CHEM CORP COM 16941R108 1,156 12,512 SH DEFINED 01 11,623 600 289 CHINA PETE & CHEM CORP COM 16941R108 67 727 SH OTHER 01 711 16 0 CHINA PETE & CHEM CORP COM 16941R108 1,304 14,111 SH DEFINED 01,08 14,111 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 74 ________ CHINDEX INTERNATIONAL INC COM 169467107 212 20,478 SH DEFINED 01 4,186 16,292 0 CHINDEX INTERNATIONAL INC COM 169467107 1,297 125,598 SH DEFINED 01,08 21,812 103,786 0 CHINDEX INTERNATIONAL INC COM 169467107 344 33,278 SH DEFINED 09 33,278 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20,252 63,779 SH DEFINED 01 42,183 21,377 219 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,459 4,594 SH OTHER 01 3,695 550 349 CHIPOTLE MEXICAN GRILL INC COM 169656105 87,909 276,844 SH DEFINED 01,08 87,230 189,614 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25,798 81,244 SH DEFINED 09 81,244 0 0 CHOICE HOTELS INTL INC COM 169905106 2,682 83,839 SH DEFINED 01 75,163 8,023 653 CHOICE HOTELS INTL INC COM 169905106 56 1,749 SH OTHER 01 645 799 305 CHOICE HOTELS INTL INC COM 169905106 3,008 94,017 SH DEFINED 01,08 9,953 84,064 0 CHIQUITA BRANDS INTL INC COM 170032809 3,525 461,340 SH DEFINED 01 11,529 449,811 0 CHIQUITA BRANDS INTL INC COM 170032809 6,145 804,381 SH DEFINED 01,08 392,960 411,421 0 CHIQUITA BRANDS INTL INC COM 170032809 1,077 140,977 SH DEFINED 09 140,977 0 0 CHRISTOPHER & BANKS CORP COM 171046105 94 26,839 SH DEFINED 01 8,653 18,186 0 CHRISTOPHER & BANKS CORP COM 171046105 279 79,628 SH DEFINED 01,08 23,671 55,957 0 CHUBB CORP COM 171232101 34,620 453,850 SH DEFINED 01 212,084 239,584 2,182 CHUBB CORP COM 171232101 3,996 52,383 SH OTHER 01 30,477 21,656 250 CHUBB CORP COM 171232101 181,027 2,373,188 SH DEFINED 01,08 819,924 1,553,264 0 CHUBB CORP COM 171232101 51,872 680,023 SH DEFINED 09 680,023 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 1,311 41,295 SH DEFINED 01 36,833 3,848 614 CHUNGHWA TELECOM CO LTD COM 17133Q502 246 7,756 SH OTHER 01 5,870 1,886 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 1,153 36,304 SH DEFINED 01,08 36,304 0 0 CHURCH & DWIGHT INC COM 171340102 4,572 84,680 SH DEFINED 01 45,533 38,247 900 CHURCH & DWIGHT INC COM 171340102 1,007 18,647 SH OTHER 01 13,914 4,733 0 CHURCH & DWIGHT INC COM 171340102 55,310 1,024,454 SH DEFINED 01,08 168,340 856,114 0 CHURCH & DWIGHT INC COM 171340102 9,691 179,505 SH DEFINED 09 179,505 0 0 CHURCHILL DOWNS INC COM 171484108 9,342 148,952 SH DEFINED 01 3,055 145,897 0 CHURCHILL DOWNS INC COM 171484108 100 1,600 SH OTHER 01 0 1,600 0 CHURCHILL DOWNS INC COM 171484108 16,794 267,758 SH DEFINED 01,08 151,710 116,048 0 CHURCHILL DOWNS INC COM 171484108 2,305 36,747 SH DEFINED 09 36,747 0 0 CHUYS HLDGS INC COM 171604101 290 11,815 SH DEFINED 01,08 5,098 6,717 0 CHUYS HLDGS INC COM 171604101 418 17,064 SH DEFINED 09 17,064 0 0 CHYRON CORP COM 171605306 5 4,971 SH DEFINED 01 0 4,971 0 CHYRON CORP COM 171605306 6 5,549 SH DEFINED 01,08 2,825 2,724 0 CIBER INC COM 17163B102 318 91,600 SH DEFINED 01 29,810 61,790 0 CIBER INC COM 17163B102 2,489 717,287 SH DEFINED 01,08 113,941 603,346 0 CIBER INC COM 17163B102 746 215,119 SH DEFINED 09 215,119 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 75 ________ CIENA CORP COM 171779309 1,583 116,468 SH DEFINED 01 29,474 86,994 0 CIENA CORP COM 171779309 17,846 1,313,152 SH DEFINED 01,08 146,465 1,166,687 0 CIENA CORP COM 171779309 3,831 281,929 SH DEFINED 09 281,929 0 0 CIMAREX ENERGY CO COM 171798101 1,487 25,398 SH DEFINED 01 16,498 8,728 172 CIMAREX ENERGY CO COM 171798101 20 340 SH OTHER 01 0 315 25 CIMAREX ENERGY CO COM 171798101 37,998 648,986 SH DEFINED 01,08 130,381 518,605 0 CIMAREX ENERGY CO COM 171798101 7,108 121,407 SH DEFINED 09 121,407 0 0 CINCINNATI BELL INC NEW COM 171871106 1,739 305,052 SH DEFINED 01 91,561 213,491 0 CINCINNATI BELL INC NEW COM 171871106 1 100 SH OTHER 01 0 100 0 CINCINNATI BELL INC NEW COM 171871106 12,098 2,122,540 SH DEFINED 01,08 371,708 1,750,832 0 CINCINNATI BELL INC NEW COM 171871106 3,289 577,098 SH DEFINED 09 577,098 0 0 CINCINNATI FINL CORP COM 172062101 8,478 223,873 SH DEFINED 01 115,470 108,088 315 CINCINNATI FINL CORP COM 172062101 3,151 83,218 SH OTHER 01 72,918 10,215 85 CINCINNATI FINL CORP COM 172062101 47,649 1,258,234 SH DEFINED 01,08 418,382 839,852 0 CINCINNATI FINL CORP COM 172062101 13,958 368,577 SH DEFINED 09 368,577 0 0 CINEDIGM DIGITAL CINEMA CORP COM 172407108 34 24,969 SH DEFINED 01,08 0 24,969 0 CINEMARK HOLDINGS INC COM 17243V102 1,383 61,645 SH DEFINED 01 24,073 37,572 0 CINEMARK HOLDINGS INC COM 17243V102 627 27,970 SH OTHER 01 0 27,970 0 CINEMARK HOLDINGS INC COM 17243V102 16,710 744,966 SH DEFINED 01,08 75,638 669,328 0 CIRCOR INTL INC COM 17273K109 1,786 47,299 SH DEFINED 01 23,041 23,933 325 CIRCOR INTL INC COM 17273K109 56 1,493 SH OTHER 01 953 540 0 CIRCOR INTL INC COM 17273K109 6,722 178,055 SH DEFINED 01,08 26,950 151,105 0 CIRCOR INTL INC COM 17273K109 1,862 49,317 SH DEFINED 09 49,317 0 0 CISCO SYS INC COM 17275R102 207,082 10,844,854 SH DEFINED 01 5,874,556 4,703,798 266,500 CISCO SYS INC COM 17275R102 41,010 2,147,690 SH OTHER 01 1,200,955 642,506 304,229 CISCO SYS INC COM 17275R102 924,937 48,438,708 SH DEFINED 01,08 17,394,422 30,846,819 197,467 CISCO SYS INC COM 17275R102 266,927 13,978,880 SH DEFINED 09 13,978,880 0 0 CIRRUS LOGIC INC COM 172755100 3,755 97,801 SH DEFINED 01 31,481 66,320 0 CIRRUS LOGIC INC COM 172755100 26,206 682,614 SH DEFINED 01,08 103,248 579,366 0 CIRRUS LOGIC INC COM 172755100 7,177 186,960 SH DEFINED 09 186,960 0 0 CINTAS CORP COM 172908105 5,697 137,516 SH DEFINED 01 53,954 83,470 92 CINTAS CORP COM 172908105 411 9,930 SH OTHER 01 5,068 4,862 0 CINTAS CORP COM 172908105 39,039 942,282 SH DEFINED 01,08 308,907 633,375 0 CINTAS CORP COM 172908105 10,735 259,108 SH DEFINED 09 259,108 0 0 CITIZENS & NORTHN CORP COM 172922106 210 10,714 SH DEFINED 01 2,668 8,046 0 CITIZENS & NORTHN CORP COM 172922106 2,255 114,992 SH DEFINED 01,08 13,563 101,429 0 CITIZENS & NORTHN CORP COM 172922106 630 32,140 SH DEFINED 09 32,140 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 76 ________ CITIGROUP INC COM 172967424 109,026 3,332,093 SH DEFINED 01 1,306,203 2,021,580 4,310 CITIGROUP INC COM 172967424 2,074 63,398 SH OTHER 01 42,851 18,323 2,224 CITIGROUP INC COM 172967424 828,694 25,326,832 SH DEFINED 01,08 8,297,053 17,029,779 0 CITIGROUP INC COM 172967424 245,494 7,502,866 SH DEFINED 09 7,502,866 0 0 CITI TRENDS INC COM 17306X102 247 19,686 SH DEFINED 01 3,875 15,811 0 CITI TRENDS INC COM 17306X102 1,879 149,623 SH DEFINED 01,08 21,183 128,440 0 CITI TRENDS INC COM 17306X102 533 42,477 SH DEFINED 09 42,477 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420307 673 34,778 SH DEFINED 01 8,108 26,670 0 CITIZENS REPUBLIC BANCORP IN COM 174420307 7,383 381,530 SH DEFINED 01,08 41,930 339,600 0 CITIZENS REPUBLIC BANCORP IN COM 174420307 2,314 119,602 SH DEFINED 09 119,602 0 0 CITIZENS INC COM 174740100 592 56,406 SH DEFINED 01 9,133 47,273 0 CITIZENS INC COM 174740100 4,102 391,079 SH DEFINED 01,08 58,319 332,760 0 CITIZENS INC COM 174740100 1,159 110,477 SH DEFINED 09 110,477 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 39 5,587 SH DEFINED 01 0 5,587 0 CITIZENS SOUTH BKG CP DEL COM 176682102 54 7,654 SH DEFINED 01,08 0 7,654 0 CITRIX SYS INC COM 177376100 122,459 1,600,168 SH DEFINED 01 1,335,983 242,150 22,035 CITRIX SYS INC COM 177376100 17,362 226,865 SH OTHER 01 180,110 34,785 11,970 CITRIX SYS INC COM 177376100 130,389 1,703,780 SH DEFINED 01,08 585,818 1,117,962 0 CITRIX SYS INC COM 177376100 36,875 481,841 SH DEFINED 09 481,841 0 0 CITY HLDG CO COM 177835105 4,099 114,364 SH DEFINED 01 7,432 106,932 0 CITY HLDG CO COM 177835105 8,959 249,979 SH DEFINED 01,08 118,134 131,845 0 CITY HLDG CO COM 177835105 1,419 39,598 SH DEFINED 09 39,598 0 0 CITY NATL CORP COM 178566105 3,171 61,564 SH DEFINED 01 54,359 6,874 331 CITY NATL CORP COM 178566105 409 7,948 SH OTHER 01 1,324 6,484 140 CITY NATL CORP COM 178566105 15,580 302,472 SH DEFINED 01,08 18,573 283,899 0 CLARCOR INC COM 179895107 6,248 139,992 SH DEFINED 01 86,983 52,533 476 CLARCOR INC COM 179895107 139 3,104 SH OTHER 01 2,028 1,076 0 CLARCOR INC COM 179895107 29,716 665,825 SH DEFINED 01,08 69,700 596,125 0 CLARCOR INC COM 179895107 6,455 144,626 SH DEFINED 09 144,626 0 0 CLAYMORE EXCHANGE TRD FD TR COM 18383M100 616 17,375 SH OTHER 01 2,375 0 15,000 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 1,694 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 1,947 39,859 SH DEFINED 01 17,045 22,691 123 CLEAN HARBORS INC COM 184496107 15,679 320,965 SH DEFINED 01,08 21,131 299,834 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 77 ________ CLEAN ENERGY FUELS CORP COM 184499101 971 73,701 SH DEFINED 01 13,084 60,617 0 CLEAN ENERGY FUELS CORP COM 184499101 0 30 SH OTHER 01 0 30 0 CLEAN ENERGY FUELS CORP COM 184499101 9,180 697,008 SH DEFINED 01,08 105,593 591,415 0 CLEAN ENERGY FUELS CORP COM 184499101 2,493 189,312 SH DEFINED 09 189,312 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 62 10,418 SH DEFINED 01 5,755 4,663 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 848 141,779 SH DEFINED 01,08 13,597 128,182 0 CLEARFIELD INC COM 18482P103 17 3,353 SH DEFINED 01 0 3,353 0 CLEARFIELD INC COM 18482P103 77 15,039 SH DEFINED 01,08 1,090 13,949 0 CLEARWIRE CORP NEW COM 18538Q105 100 74,887 SH DEFINED 01 54,471 20,416 0 CLEARWIRE CORP NEW COM 18538Q105 0 117 SH OTHER 01 0 0 117 CLEARWIRE CORP NEW COM 18538Q105 1,854 1,383,361 SH DEFINED 01,08 161,617 1,221,744 0 CLEARWATER PAPER CORP COM 18538R103 1,430 34,607 SH DEFINED 01 11,353 23,254 0 CLEARWATER PAPER CORP COM 18538R103 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CORPORATION PAGE 79 ________ COHEN & STEERS INC COM 19247A100 793 26,775 SH DEFINED 01 4,356 22,419 0 COHEN & STEERS INC COM 19247A100 68 2,285 SH OTHER 01 2,285 0 0 COHEN & STEERS INC COM 19247A100 5,938 200,466 SH DEFINED 01,08 31,957 168,509 0 COHEN & STEERS INC COM 19247A100 1,585 53,505 SH DEFINED 09 53,505 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 547 31,448 SH OTHER 01 31,287 0 161 COHERENT INC COM 192479103 7,126 155,380 SH DEFINED 01 5,721 149,659 0 COHERENT INC COM 192479103 46 1,000 SH OTHER 01 0 1,000 0 COHERENT INC COM 192479103 17,101 372,891 SH DEFINED 01,08 163,679 209,212 0 COHERENT INC COM 192479103 3,227 70,376 SH DEFINED 09 70,376 0 0 COHU INC COM 192576106 2,039 217,132 SH DEFINED 01 12,018 205,114 0 COHU INC COM 192576106 2,676 285,003 SH DEFINED 01,08 77,855 207,148 0 COHU INC COM 192576106 585 62,298 SH DEFINED 09 62,298 0 0 COINSTAR INC COM 19259P300 2,364 52,564 SH DEFINED 01 15,062 37,502 0 COINSTAR INC COM 19259P300 133 2,958 SH OTHER 01 381 2,577 0 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150,706 SH DEFINED 01,08 59,746 90,960 0 COURIER CORP COM 222660102 316 25,897 SH DEFINED 09 25,897 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 87 ________ COUSINS PPTYS INC COM 222795106 1,133 142,755 SH DEFINED 01 44,300 98,455 0 COUSINS PPTYS INC COM 222795106 8,865 1,116,487 SH DEFINED 01,08 319,147 797,340 0 COUSINS PPTYS INC COM 222795106 2,476 311,843 SH DEFINED 09 311,843 0 0 COVANCE INC COM 222816100 9,940 212,893 SH DEFINED 01 189,190 20,353 3,350 COVANCE INC COM 222816100 1,692 36,247 SH OTHER 01 20,888 15,287 72 COVANCE INC COM 222816100 16,539 354,224 SH DEFINED 01,08 20,349 333,875 0 COVANTA HLDG CORP COM 22282E102 661 38,518 SH DEFINED 01 28,054 10,464 0 COVANTA HLDG CORP COM 22282E102 7,328 427,061 SH DEFINED 01,08 54,216 372,845 0 COVENANT TRANSN GROUP INC COM 22284P105 39 8,537 SH DEFINED 01 180 8,357 0 COVENANT TRANSN GROUP INC COM 22284P105 99 21,488 SH DEFINED 01,08 7,819 13,669 0 COVENTRY HEALTH CARE INC COM 222862104 6,490 155,683 SH DEFINED 01 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NORTHERN TRUST CORPORATION PAGE 88 ________ CREDIT SUISSE GROUP COM 225401108 8,311 392,972 SH DEFINED 01 362,464 27,138 3,370 CREDIT SUISSE GROUP COM 225401108 839 39,677 SH OTHER 01 17,946 17,438 4,293 CREDIT SUISSE GROUP COM 225401108 1,528 72,244 SH DEFINED 01,08 72,244 0 0 CREE INC COM 225447101 1,232 48,294 SH DEFINED 01 22,827 25,467 0 CREE INC COM 225447101 379 14,878 SH OTHER 01 14,820 58 0 CREE INC COM 225447101 22,355 876,488 SH DEFINED 01,08 175,501 700,987 0 CREE INC COM 225447101 3,986 156,276 SH DEFINED 09 156,276 0 0 CRESCENT FINL BANCSHARES INC COM 225743103 9 2,080 SH DEFINED 01 243 1,837 0 CRESCENT FINL BANCSHARES INC COM 225743103 96 21,008 SH DEFINED 01,08 2,430 18,578 0 CRESUD S A C I F Y A COM 226406106 300 36,700 SH DEFINED 01,08 36,700 0 0 CREXENDO INC COM 226552107 19 6,269 SH DEFINED 01 0 6,269 0 CREXENDO INC COM 226552107 66 21,637 SH DEFINED 01,08 5,028 16,609 0 CREXUS INVT CORP COM 226553105 840 77,684 SH DEFINED 01 35,912 41,772 0 CREXUS INVT CORP COM 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SH DEFINED 01,08 18,222 355,404 0 CULP INC COM 230215105 147 12,508 SH DEFINED 01 772 11,736 0 CULP INC COM 230215105 1,021 86,825 SH DEFINED 01,08 11,971 74,854 0 CULP INC COM 230215105 364 30,912 SH DEFINED 09 30,912 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 47 7,253 SH DEFINED 01 1,384 5,869 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 715 110,726 SH DEFINED 01,08 9,428 101,298 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 241 37,283 SH DEFINED 09 37,283 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 90 ________ CUMMINS INC COM 231021106 80,530 873,332 SH DEFINED 01 698,844 157,397 17,091 CUMMINS INC COM 231021106 13,013 141,120 SH OTHER 01 102,446 31,719 6,955 CUMMINS INC COM 231021106 150,928 1,636,790 SH DEFINED 01,08 549,086 1,087,704 0 CUMMINS INC COM 231021106 43,863 475,683 SH DEFINED 09 475,683 0 0 CUMULUS MEDIA INC COM 231082108 136 49,806 SH DEFINED 01 5,580 44,226 0 CUMULUS MEDIA INC COM 231082108 1,507 550,042 SH DEFINED 01,08 65,555 484,487 0 CUMULUS MEDIA INC COM 231082108 496 181,166 SH DEFINED 09 181,166 0 0 CURIS INC COM 231269101 351 84,856 SH DEFINED 01 17,629 67,227 0 CURIS INC COM 231269101 3,409 823,373 SH DEFINED 01,08 102,054 721,319 0 CURIS INC COM 231269101 913 220,601 SH DEFINED 09 220,601 0 0 CURRENCYSHARES CDN DLR TR COM 23129X105 237 2,346 SH DEFINED 01 2,346 0 0 CURTISS WRIGHT CORP COM 231561101 7,886 241,171 SH DEFINED 01 34,834 205,832 505 CURTISS WRIGHT CORP COM 231561101 8 244 SH OTHER 01 244 0 0 CURTISS WRIGHT CORP COM 231561101 21,123 645,973 SH DEFINED 01,08 240,337 405,636 0 CURTISS WRIGHT CORP COM 231561101 4,371 133,673 SH DEFINED 09 133,673 0 0 CUTERA INC COM 232109108 89 11,916 SH DEFINED 01 0 11,916 0 CUTERA INC COM 232109108 245 32,903 SH DEFINED 01,08 11,425 21,478 0 CYANOTECH CORP COM 232437301 15 2,459 SH DEFINED 01 0 2,459 0 CYANOTECH CORP COM 232437301 45 7,604 SH DEFINED 01,08 2,093 5,511 0 CYBERONICS INC COM 23251P102 2,355 44,921 SH DEFINED 01 12,827 32,094 0 CYBERONICS INC COM 23251P102 87 1,656 SH OTHER 01 0 1,656 0 CYBERONICS INC COM 23251P102 15,102 288,094 SH DEFINED 01,08 46,550 241,544 0 CYBERONICS INC COM 23251P102 4,128 78,740 SH DEFINED 09 78,740 0 0 CYBEROPTICS CORP COM 232517102 69 9,526 SH DEFINED 01 0 9,526 0 CYBEROPTICS CORP COM 232517102 143 19,721 SH DEFINED 01,08 9,012 10,709 0 CYMER INC COM 232572107 2,991 58,587 SH DEFINED 01 14,977 43,610 0 CYMER INC COM 232572107 16,245 318,164 SH DEFINED 01,08 47,998 270,166 0 CYMER INC COM 232572107 4,530 88,721 SH DEFINED 09 88,721 0 0 CYNOSURE INC COM 232577205 522 19,800 SH DEFINED 01 2,355 17,445 0 CYNOSURE INC COM 232577205 2,878 109,165 SH DEFINED 01,08 22,063 87,102 0 CYNOSURE INC COM 232577205 708 26,873 SH DEFINED 09 26,873 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 918 85,751 SH DEFINED 01 68,049 16,299 1,403 CYPRESS SEMICONDUCTOR CORP COM 232806109 9 820 SH OTHER 01 427 393 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10,158 948,911 SH DEFINED 01,08 73,224 875,687 0 CYTOKINETICS INC COM 23282W100 7 8,052 SH DEFINED 01 0 8,052 0 CYTOKINETICS INC COM 23282W100 83 99,314 SH DEFINED 01,08 10,591 88,723 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 91 ________ CYTEC INDS INC COM 232820100 3,810 58,154 SH DEFINED 01 28,651 29,503 0 CYTEC INDS INC COM 232820100 10 150 SH OTHER 01 0 150 0 CYTEC INDS INC COM 232820100 21,339 325,686 SH DEFINED 01,08 48,126 277,560 0 CYTRX CORP COM 232828509 1 390 SH DEFINED 01 0 390 0 CYTRX CORP COM 232828509 108 29,695 SH DEFINED 01,08 462 29,233 0 CYTORI THERAPEUTICS INC COM 23283K105 210 47,599 SH DEFINED 01 9,957 37,642 0 CYTORI THERAPEUTICS INC COM 23283K105 2,342 530,963 SH DEFINED 01,08 53,724 477,239 0 CYTORI THERAPEUTICS INC COM 23283K105 860 194,917 SH DEFINED 09 194,917 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 28 600 SH DEFINED 01 600 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 1,433 30,850 SH OTHER 01 27,850 3,000 0 DCT INDUSTRIAL TRUST INC COM 233153105 1,992 308,338 SH DEFINED 01 63,513 244,825 0 DCT INDUSTRIAL TRUST INC COM 233153105 18,545 2,870,734 SH DEFINED 01,08 763,246 2,107,488 0 DCT INDUSTRIAL TRUST INC COM 233153105 5,243 811,614 SH DEFINED 09 811,614 0 0 DDR CORP COM 23317H102 1,023 66,591 SH DEFINED 01 42,523 24,068 0 DDR CORP COM 23317H102 19,857 1,292,748 SH DEFINED 01,08 580,824 711,924 0 DDR CORP COM 23317H102 1,886 122,794 SH DEFINED 09 122,794 0 0 DFC GLOBAL CORP COM 23324T107 1,059 61,760 SH DEFINED 01 10,240 51,520 0 DFC GLOBAL CORP COM 23324T107 7,913 461,392 SH DEFINED 01,08 71,511 389,881 0 DFC GLOBAL CORP COM 23324T107 2,251 131,268 SH DEFINED 09 131,268 0 0 DNP SELECT INCOME FD COM 23325P104 148 15,012 SH DEFINED 01 4,012 11,000 0 DNP SELECT INCOME FD COM 23325P104 159 16,125 SH OTHER 01 16,125 0 0 DNP SELECT INCOME FD COM 23325P112 1 17,048 SH DEFINED 01 17,048 0 0 DNP SELECT INCOME FD COM 23325P112 0 6,504 SH OTHER 01 504 6,000 0 D R HORTON INC CONV DEB 23331ABB4 5,099 4,850,000 PRN DEFINED 01 725,000 4,125,000 0 D R HORTON INC CONV DEB 23331ABB4 433,703 4,125,000 PRN DEFINED 01,08 4,125,000 0 0 D R HORTON INC COM 23331A109 14,099 683,575 SH DEFINED 01 477,680 194,544 11,351 D R HORTON INC COM 23331A109 487 23,602 SH OTHER 01 13,912 9,263 427 D R HORTON INC COM 23331A109 49,289 2,389,752 SH DEFINED 01,08 785,270 1,604,482 0 D R HORTON INC COM 23331A109 14,797 717,411 SH DEFINED 09 717,411 0 0 DSP GROUP INC COM 23332B106 211 35,465 SH DEFINED 01 9,693 25,772 0 DSP GROUP INC COM 23332B106 1,356 228,250 SH DEFINED 01,08 33,345 194,905 0 DSP GROUP INC COM 23332B106 315 52,985 SH DEFINED 09 52,985 0 0 DST SYS INC DEL COM 233326107 898 15,873 SH DEFINED 01 12,357 3,516 0 DST SYS INC DEL COM 233326107 139 2,455 SH OTHER 01 455 0 2,000 DST SYS INC DEL COM 233326107 11,801 208,648 SH DEFINED 01,08 17,588 191,060 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 92 ________ DTE ENERGY CO COM 233331107 15,652 261,120 SH DEFINED 01 132,697 123,153 5,270 DTE ENERGY CO COM 233331107 315 5,249 SH OTHER 01 4,581 543 125 DTE ENERGY CO COM 233331107 91,930 1,533,695 SH DEFINED 01,08 541,426 992,269 0 DTE ENERGY CO COM 233331107 25,948 432,892 SH DEFINED 09 432,892 0 0 DSW INC COM 23334L102 6,652 99,698 SH DEFINED 01 5,617 94,081 0 DSW INC COM 23334L102 40 596 SH OTHER 01 208 373 15 DSW INC COM 23334L102 14,587 218,634 SH DEFINED 01,08 106,682 111,952 0 DTS INC COM 23335C101 645 27,703 SH DEFINED 01 8,945 18,758 0 DTS INC COM 23335C101 4,520 193,971 SH DEFINED 01,08 27,260 166,711 0 DTS INC COM 23335C101 1,216 52,180 SH DEFINED 09 52,180 0 0 DXP ENTERPRISES INC NEW COM 233377407 504 10,542 SH DEFINED 01 2,337 8,205 0 DXP ENTERPRISES INC NEW COM 233377407 4,536 94,956 SH DEFINED 01,08 13,123 81,833 0 DXP ENTERPRISES INC NEW COM 233377407 1,134 23,745 SH DEFINED 09 23,745 0 0 DAILY JOURNAL CORP COM 233912104 129 1,377 SH DEFINED 01 86 1,291 0 DAILY JOURNAL CORP COM 233912104 804 8,575 SH DEFINED 01,08 1,693 6,882 0 DAILY JOURNAL CORP COM 233912104 185 1,968 SH DEFINED 09 1,968 0 0 DAKTRONICS INC COM 234264109 614 64,597 SH DEFINED 01 23,040 41,557 0 DAKTRONICS INC COM 234264109 3,683 387,300 SH DEFINED 01,08 71,218 316,082 0 DAKTRONICS INC COM 234264109 1,089 114,523 SH DEFINED 09 114,523 0 0 DANA HLDG CORP COM 235825205 7,439 604,789 SH DEFINED 01 82,062 522,727 0 DANA HLDG CORP COM 235825205 45 3,671 SH OTHER 01 2,341 1,330 0 DANA HLDG CORP COM 235825205 23,937 1,946,087 SH DEFINED 01,08 679,082 1,267,005 0 DANA HLDG CORP COM 235825205 5,262 427,820 SH DEFINED 09 427,820 0 0 DANAHER CORP DEL COM 235851102 299,284 5,426,719 SH DEFINED 01 4,449,469 759,505 217,745 DANAHER CORP DEL COM 235851102 61,419 1,113,675 SH OTHER 01 764,434 217,964 131,277 DANAHER CORP DEL COM 235851102 280,352 5,083,437 SH DEFINED 01,08 1,663,931 3,419,506 0 DANAHER CORP DEL COM 235851102 83,098 1,506,759 SH DEFINED 09 1,506,759 0 0 DARDEN RESTAURANTS INC COM 237194105 69,643 1,249,198 SH DEFINED 01 1,062,688 149,235 37,275 DARDEN RESTAURANTS INC COM 237194105 8,712 156,274 SH OTHER 01 129,969 21,523 4,782 DARDEN RESTAURANTS INC COM 237194105 64,844 1,163,126 SH DEFINED 01,08 396,476 766,650 0 DARDEN RESTAURANTS INC COM 237194105 18,353 329,197 SH DEFINED 09 329,197 0 0 DARLING INTL INC COM 237266101 7,524 411,359 SH DEFINED 01 62,383 348,726 250 DARLING INTL INC COM 237266101 379 20,720 SH OTHER 01 20,650 70 0 DARLING INTL INC COM 237266101 26,515 1,449,690 SH DEFINED 01,08 425,248 1,024,442 0 DARLING INTL INC COM 237266101 6,075 332,152 SH DEFINED 09 332,152 0 0 DATA I O CORP COM 237690102 14 6,405 SH DEFINED 01 0 6,405 0 DATA I O CORP COM 237690102 48 21,294 SH DEFINED 01,08 7,914 13,380 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 93 ________ DATAWATCH CORP COM 237917208 67 3,295 SH DEFINED 01 0 3,295 0 DATAWATCH CORP COM 237917208 155 7,660 SH DEFINED 01,08 3,281 4,379 0 DATALINK CORP COM 237934104 126 15,261 SH DEFINED 01 1,343 13,918 0 DATALINK CORP COM 237934104 1,301 157,150 SH DEFINED 01,08 17,850 139,300 0 DATALINK CORP COM 237934104 384 46,423 SH DEFINED 09 46,423 0 0 DATARAM CORP COM 238108203 5 7,485 SH DEFINED 01 0 7,485 0 DATARAM CORP COM 238108203 6 9,580 SH DEFINED 01,08 6,285 3,295 0 DAVITA INC COM 23918K108 11,487 110,865 SH DEFINED 01 53,761 56,674 430 DAVITA INC COM 23918K108 241 2,328 SH OTHER 01 1,727 592 9 DAVITA INC COM 23918K108 80,026 772,374 SH DEFINED 01,08 245,969 526,405 0 DAVITA INC COM 23918K108 23,527 227,072 SH DEFINED 09 227,072 0 0 DAWSON GEOPHYSICAL CO COM 239359102 437 17,299 SH DEFINED 01 2,204 15,095 0 DAWSON GEOPHYSICAL CO COM 239359102 2,212 87,574 SH DEFINED 01,08 16,303 71,271 0 DAWSON GEOPHYSICAL CO COM 239359102 917 36,287 SH DEFINED 09 36,287 0 0 DAXOR CORP COM 239467103 37 4,425 SH DEFINED 01 0 4,425 0 DAXOR CORP COM 239467103 52 6,320 SH DEFINED 01,08 5,322 998 0 DEALERTRACK HLDGS INC COM 242309102 5,727 205,636 SH DEFINED 01 124,354 78,691 2,591 DEALERTRACK HLDGS INC COM 242309102 450 16,142 SH OTHER 01 8,958 6,908 276 DEALERTRACK HLDGS INC COM 242309102 13,161 472,569 SH DEFINED 01,08 88,840 383,729 0 DEALERTRACK HLDGS INC COM 242309102 3,365 120,824 SH DEFINED 09 120,824 0 0 DEAN FOODS CO NEW COM 242370104 4,019 245,792 SH DEFINED 01 106,395 139,155 242 DEAN FOODS CO NEW COM 242370104 46 2,830 SH OTHER 01 2,721 109 0 DEAN FOODS CO NEW COM 242370104 24,489 1,497,827 SH DEFINED 01,08 401,007 1,096,820 0 DEAN FOODS CO NEW COM 242370104 4,098 250,669 SH DEFINED 09 250,669 0 0 DECKERS OUTDOOR CORP COM 243537107 815 22,238 SH DEFINED 01 18,175 4,063 0 DECKERS OUTDOOR CORP COM 243537107 1 35 SH OTHER 01 0 20 15 DECKERS OUTDOOR CORP COM 243537107 9,284 253,372 SH DEFINED 01,08 20,955 232,417 0 DEERE & CO COM 244199105 88,597 1,074,289 SH DEFINED 01 744,473 306,637 23,179 DEERE & CO COM 244199105 16,954 205,580 SH OTHER 01 102,194 90,339 13,047 DEERE & CO COM 244199105 286,626 3,475,523 SH DEFINED 01,08 1,125,068 2,350,455 0 DEERE & CO COM 244199105 83,972 1,018,210 SH DEFINED 09 1,018,210 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 150 10,074 SH DEFINED 01,08 4,402 5,672 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 168 11,304 SH DEFINED 09 11,304 0 0 DELCATH SYS INC COM 24661P104 20 12,114 SH DEFINED 01 0 12,114 0 DELCATH SYS INC COM 24661P104 142 87,871 SH DEFINED 01,08 2,968 84,903 0 DELEK US HLDGS INC COM 246647101 2,784 109,215 SH DEFINED 01 3,766 105,449 0 DELEK US HLDGS INC COM 246647101 7,525 295,217 SH DEFINED 01,08 146,049 149,168 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 94 ________ DELIA'S INC NEW COM 246911101 14 9,587 SH DEFINED 01 0 9,587 0 DELIA'S INC NEW COM 246911101 62 43,711 SH DEFINED 01,08 5,597 38,114 0 DELL INC COM 24702R101 16,562 1,680,584 SH DEFINED 01 676,283 995,942 8,359 DELL INC COM 24702R101 908 92,100 SH OTHER 01 46,314 44,396 1,390 DELL INC COM 24702R101 128,455 13,034,525 SH DEFINED 01,08 4,522,202 8,512,323 0 DELL INC COM 24702R101 38,783 3,935,348 SH DEFINED 09 3,935,348 0 0 DELTA AIR LINES INC DEL COM 247361702 1,968 214,893 SH DEFINED 01 142,866 72,027 0 DELTA AIR LINES INC DEL COM 247361702 185 20,227 SH OTHER 01 0 20,000 227 DELTA AIR LINES INC DEL COM 247361702 30,222 3,299,339 SH DEFINED 01,08 553,110 2,746,229 0 DELTA AIR LINES INC DEL COM 247361702 2,816 307,382 SH DEFINED 09 307,382 0 0 DELTA APPAREL INC COM 247368103 187 13,600 SH DEFINED 01 1,450 12,150 0 DELTA APPAREL INC COM 247368103 1,002 72,732 SH DEFINED 01,08 12,611 60,121 0 DELTA APPAREL INC COM 247368103 156 11,312 SH DEFINED 09 11,312 0 0 DELTA NAT GAS INC COM 247748106 207 10,688 SH DEFINED 01 3,171 7,517 0 DELTA NAT GAS INC COM 247748106 1,262 65,185 SH DEFINED 01,08 9,081 56,104 0 DELTA NAT GAS INC COM 247748106 396 20,452 SH DEFINED 09 20,452 0 0 DELTEK INC COM 24784L105 430 32,993 SH DEFINED 01 4,799 28,194 0 DELTEK INC COM 24784L105 2,838 217,941 SH DEFINED 01,08 16,038 201,903 0 DELTIC TIMBER CORP COM 247850100 2,084 31,927 SH DEFINED 01 16,763 14,904 260 DELTIC TIMBER CORP COM 247850100 437 6,697 SH OTHER 01 767 5,930 0 DELTIC TIMBER CORP COM 247850100 7,400 113,398 SH DEFINED 01,08 14,516 98,882 0 DELTIC TIMBER CORP COM 247850100 1,995 30,574 SH DEFINED 09 30,574 0 0 DENBURY RES INC COM 247916208 7,805 483,006 SH DEFINED 01 220,838 260,878 1,290 DENBURY RES INC COM 247916208 131 8,136 SH OTHER 01 4,070 3,910 156 DENBURY RES INC COM 247916208 54,454 3,369,672 SH DEFINED 01,08 1,125,159 2,244,513 0 DENBURY RES INC COM 247916208 16,720 1,034,657 SH DEFINED 09 1,034,657 0 0 DELUXE CORP COM 248019101 3,312 108,381 SH DEFINED 01 42,312 65,669 400 DELUXE CORP COM 248019101 59 1,930 SH OTHER 01 1,900 30 0 DELUXE CORP COM 248019101 22,578 738,817 SH DEFINED 01,08 139,773 599,044 0 DELUXE CORP COM 248019101 4,480 146,610 SH DEFINED 09 146,610 0 0 DEMAND MEDIA INC COM 24802N109 197 18,084 SH DEFINED 01 3,594 14,490 0 DEMAND MEDIA INC COM 24802N109 3,209 295,240 SH DEFINED 01,08 25,252 269,988 0 DEMAND MEDIA INC COM 24802N109 933 85,811 SH DEFINED 09 85,811 0 0 DEMANDWARE INC COM 24802Y105 140 4,419 SH DEFINED 01 1,236 3,183 0 DEMANDWARE INC COM 24802Y105 2,108 66,385 SH DEFINED 01,08 6,386 59,999 0 DEMANDWARE INC COM 24802Y105 595 18,754 SH DEFINED 09 18,754 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 95 ________ DENDREON CORP COM 24823Q107 625 129,936 SH DEFINED 01 40,029 89,907 0 DENDREON CORP COM 24823Q107 7,311 1,519,913 SH DEFINED 01,08 143,817 1,376,096 0 DENDREON CORP COM 24823Q107 2,095 435,511 SH DEFINED 09 435,511 0 0 DENNYS CORP COM 24869P104 1,198 247,620 SH DEFINED 01 129,458 113,060 5,102 DENNYS CORP COM 24869P104 50 10,301 SH OTHER 01 6,641 3,660 0 DENNYS CORP COM 24869P104 4,792 990,006 SH DEFINED 01,08 119,094 870,912 0 DENNYS CORP COM 24869P104 1,196 247,171 SH DEFINED 09 247,171 0 0 DENTSPLY INTL INC NEW COM 249030107 14,509 380,415 SH DEFINED 01 230,701 141,545 8,169 DENTSPLY INTL INC NEW COM 249030107 2,900 76,031 SH OTHER 01 42,525 20,071 13,435 DENTSPLY INTL INC NEW COM 249030107 47,207 1,237,717 SH DEFINED 01,08 406,417 831,300 0 DENTSPLY INTL INC NEW COM 249030107 13,594 356,426 SH DEFINED 09 356,426 0 0 DERMA SCIENCES INC COM 249827502 55 5,285 SH DEFINED 01 814 4,471 0 DERMA SCIENCES INC COM 249827502 786 75,712 SH DEFINED 01,08 7,351 68,361 0 DERMA SCIENCES INC COM 249827502 333 32,121 SH DEFINED 09 32,121 0 0 DEPOMED INC COM 249908104 420 71,063 SH DEFINED 01 26,959 44,104 0 DEPOMED INC COM 249908104 3,384 572,667 SH DEFINED 01,08 73,016 499,651 0 DEPOMED INC COM 249908104 865 146,378 SH DEFINED 09 146,378 0 0 DESTINATION MATERNITY CORP COM 25065D100 545 29,158 SH DEFINED 01 2,639 26,519 0 DESTINATION MATERNITY CORP COM 25065D100 2,549 136,288 SH DEFINED 01,08 20,719 115,569 0 DESTINATION MATERNITY CORP COM 25065D100 638 34,093 SH DEFINED 09 34,093 0 0 DEVON ENERGY CORP NEW COM 25179M103 35,552 587,633 SH DEFINED 01 252,134 330,508 4,991 DEVON ENERGY CORP NEW COM 25179M103 724 11,973 SH OTHER 01 9,880 1,165 928 DEVON ENERGY CORP NEW COM 25179M103 207,667 3,432,507 SH DEFINED 01,08 1,196,018 2,236,489 0 DEVON ENERGY CORP NEW COM 25179M103 61,224 1,011,967 SH DEFINED 09 1,011,967 0 0 DEVRY INC DEL COM 251893103 2,188 96,128 SH DEFINED 01 57,432 38,696 0 DEVRY INC DEL COM 251893103 382 16,764 SH OTHER 01 508 16,256 0 DEVRY INC DEL COM 251893103 8,741 384,037 SH DEFINED 01,08 31,437 352,600 0 DEX ONE CORP COM 25212W100 11 8,726 SH DEFINED 01 0 8,726 0 DEX ONE CORP COM 25212W100 86 69,043 SH DEFINED 01,08 2,304 66,739 0 DEXCOM INC COM 252131107 985 65,551 SH DEFINED 01 18,472 47,079 0 DEXCOM INC COM 252131107 10,419 693,235 SH DEFINED 01,08 73,172 620,063 0 DEXCOM INC COM 252131107 2,938 195,461 SH DEFINED 09 195,461 0 0 DIAGEO P L C COM 25243Q205 10,325 91,594 SH DEFINED 01 75,276 16,318 0 DIAGEO P L C COM 25243Q205 4,061 36,027 SH OTHER 01 17,520 18,507 0 DIAGEO P L C COM 25243Q205 4,460 39,561 SH DEFINED 01,08 39,561 0 0 DIAL GLOBAL INC COM 25247X107 6 2,395 SH DEFINED 01 463 1,932 0 DIAL GLOBAL INC COM 25247X107 64 23,443 SH DEFINED 01,08 4,010 19,433 0 DIAL GLOBAL INC COM 25247X107 42 15,660 SH DEFINED 09 15,660 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 96 ________ DIAMOND FOODS INC COM 252603105 643 34,148 SH DEFINED 01 10,742 23,406 0 DIAMOND FOODS INC COM 252603105 4,258 226,255 SH DEFINED 01,08 34,163 192,092 0 DIAMOND FOODS INC COM 252603105 1,269 67,429 SH DEFINED 09 67,429 0 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 318 4,141 SH DEFINED 01 574 3,567 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 2,210 28,818 SH DEFINED 01,08 4,368 24,450 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 468 6,102 SH DEFINED 09 6,102 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,246 79,716 SH DEFINED 01 30,334 49,192 190 DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 464 SH OTHER 01 441 23 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 38,353 582,789 SH DEFINED 01,08 179,154 403,635 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,433 173,732 SH DEFINED 09 173,732 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8,247 856,355 SH DEFINED 01 89,277 767,078 0 DIAMONDROCK HOSPITALITY CO COM 252784301 27,718 2,878,262 SH DEFINED 01,08 1,247,242 1,631,020 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5,969 619,791 SH DEFINED 09 619,791 0 0 DICE HLDGS INC COM 253017107 729 86,563 SH DEFINED 01 32,368 54,195 0 DICE HLDGS INC COM 253017107 24 2,850 SH OTHER 01 1,548 1,302 0 DICE HLDGS INC COM 253017107 4,190 497,679 SH DEFINED 01,08 77,598 420,081 0 DICE HLDGS INC COM 253017107 1,026 121,841 SH DEFINED 09 121,841 0 0 DICKS SPORTING GOODS INC COM 253393102 15,803 304,775 SH DEFINED 01 211,552 88,304 4,919 DICKS SPORTING GOODS INC COM 253393102 1,158 22,342 SH OTHER 01 6,619 15,658 65 DICKS SPORTING GOODS INC COM 253393102 38,730 746,972 SH DEFINED 01,08 150,184 596,788 0 DICKS SPORTING GOODS INC COM 253393102 6,170 118,995 SH DEFINED 09 118,995 0 0 DIEBOLD INC COM 253651103 1,105 32,794 SH DEFINED 01 17,223 15,571 0 DIEBOLD INC COM 253651103 13,912 412,708 SH DEFINED 01,08 28,573 384,135 0 DIGI INTL INC COM 253798102 4,977 489,816 SH DEFINED 01 144,530 340,934 4,352 DIGI INTL INC COM 253798102 236 23,215 SH OTHER 01 9,908 11,136 2,171 DIGI INTL INC COM 253798102 5,619 553,099 SH DEFINED 01,08 332,451 220,648 0 DIGI INTL INC COM 253798102 744 73,258 SH DEFINED 09 73,258 0 0 DIGIMARC CORP NEW COM 25381B101 223 10,024 SH DEFINED 01 1,557 8,467 0 DIGIMARC CORP NEW COM 25381B101 1,624 72,995 SH DEFINED 01,08 10,413 62,582 0 DIGIMARC CORP NEW COM 25381B101 480 21,576 SH DEFINED 09 21,576 0 0 DIGIRAD CORP COM 253827109 89 42,871 SH DEFINED 01 40,727 2,144 0 DIGIRAD CORP COM 253827109 18 8,882 SH DEFINED 01,08 2,144 6,738 0 DIGITAL RLTY TR INC COM 253868103 40,451 579,115 SH DEFINED 01 536,209 30,326 12,580 DIGITAL RLTY TR INC COM 253868103 2,909 41,647 SH OTHER 01 34,914 6,713 20 DIGITAL RLTY TR INC COM 253868103 53,801 770,234 SH DEFINED 01,08 367,168 403,066 0 DIGITAL RLTY TR INC COM 253868103 14,927 213,697 SH DEFINED 09 213,697 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 97 ________ DIGITAL RIV INC COM 25388B104 2,116 127,017 SH DEFINED 01 17,875 109,142 0 DIGITAL RIV INC COM 25388B104 198 11,900 SH OTHER 01 0 11,900 0 DIGITAL RIV INC COM 25388B104 7,315 439,086 SH DEFINED 01,08 121,497 317,589 0 DIGITAL RIV INC COM 25388B104 1,885 113,160 SH DEFINED 09 113,160 0 0 DIGITALGLOBE INC COM 25389M877 701 34,395 SH DEFINED 01 9,055 25,340 0 DIGITALGLOBE INC COM 25389M877 118 5,800 SH OTHER 01 0 5,800 0 DIGITALGLOBE INC COM 25389M877 7,440 364,874 SH DEFINED 01,08 36,601 328,273 0 DIGITALGLOBE INC COM 25389M877 2,216 108,665 SH DEFINED 09 108,665 0 0 DIME CMNTY BANCSHARES COM 253922108 4,625 320,294 SH DEFINED 01 15,145 305,149 0 DIME CMNTY BANCSHARES COM 253922108 8,750 605,986 SH DEFINED 01,08 329,082 276,904 0 DIME CMNTY BANCSHARES COM 253922108 1,386 95,974 SH DEFINED 09 95,974 0 0 DIGITAL GENERATION INC COM 25400B108 1,133 99,773 SH DEFINED 01 23,859 75,914 0 DIGITAL GENERATION INC COM 25400B108 3,743 329,627 SH DEFINED 01,08 95,839 233,788 0 DIGITAL GENERATION INC COM 25400B108 835 73,560 SH DEFINED 09 73,560 0 0 DILLARDS INC COM 254067101 880 12,174 SH DEFINED 01 8,825 3,349 0 DILLARDS INC COM 254067101 88 1,210 SH OTHER 01 904 306 0 DILLARDS INC COM 254067101 8,104 112,053 SH DEFINED 01,08 17,482 94,571 0 DINEEQUITY INC COM 254423106 2,320 41,434 SH DEFINED 01 19,968 21,191 275 DINEEQUITY INC COM 254423106 71 1,272 SH OTHER 01 832 440 0 DINEEQUITY INC COM 254423106 9,139 163,205 SH DEFINED 01,08 24,124 139,081 0 DINEEQUITY INC COM 254423106 2,431 43,413 SH DEFINED 09 43,413 0 0 DIODES INC COM 254543101 916 53,879 SH DEFINED 01 17,791 36,088 0 DIODES INC COM 254543101 6,161 362,204 SH DEFINED 01,08 57,805 304,399 0 DIODES INC COM 254543101 1,726 101,497 SH DEFINED 09 101,497 0 0 DIRECT MKTS HLDGS CORP COM 25456U109 0 19,864 SH DEFINED 01,08 0 19,864 0 DISCOVERY LABORATORIES INC N COM 254668403 104 31,757 SH DEFINED 01 9,361 22,396 0 DISCOVERY LABORATORIES INC N COM 254668403 1,402 428,759 SH DEFINED 01,08 34,099 394,660 0 DISCOVERY LABORATORIES INC N COM 254668403 424 129,751 SH DEFINED 09 129,751 0 0 DISNEY WALT CO COM 254687106 318,129 6,085,095 SH DEFINED 01 4,278,908 1,618,153 188,034 DISNEY WALT CO COM 254687106 59,469 1,137,512 SH OTHER 01 799,499 243,114 94,899 DISNEY WALT CO COM 254687106 827,183 15,822,161 SH DEFINED 01,08 5,316,954 10,505,207 0 DISNEY WALT CO COM 254687106 235,735 4,509,084 SH DEFINED 09 4,509,084 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 17,667 296,418 SH DEFINED 01 104,317 191,836 265 DISCOVERY COMMUNICATNS NEW COM 25470F104 233 3,916 SH OTHER 01 2,187 1,436 293 DISCOVERY COMMUNICATNS NEW COM 25470F104 121,234 2,034,126 SH DEFINED 01,08 543,039 1,491,087 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 28,662 480,908 SH DEFINED 09 480,908 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 98 ________ DISCOVERY COMMUNICATNS NEW COM 25470F302 344 6,134 SH DEFINED 01 5,789 345 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 20 353 SH OTHER 01 0 60 293 DISCOVERY COMMUNICATNS NEW COM 25470F302 6,008 107,214 SH DEFINED 01,08 104,301 2,913 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 7,379 131,680 SH DEFINED 09 131,680 0 0 DISH NETWORK CORP COM 25470M109 1,693 55,309 SH DEFINED 01 34,572 20,737 0 DISH NETWORK CORP COM 25470M109 1 35 SH OTHER 01 0 0 35 DISH NETWORK CORP COM 25470M109 29,374 959,636 SH DEFINED 01,08 260,941 698,695 0 DISH NETWORK CORP COM 25470M109 8,374 273,560 SH DEFINED 09 273,560 0 0 DISCOVER FINL SVCS COM 254709108 48,773 1,227,602 SH DEFINED 01 837,946 380,339 9,317 DISCOVER FINL SVCS COM 254709108 3,217 80,974 SH OTHER 01 40,194 33,047 7,733 DISCOVER FINL SVCS COM 254709108 181,240 4,561,789 SH DEFINED 01,08 1,541,719 3,020,070 0 DISCOVER FINL SVCS COM 254709108 53,699 1,351,600 SH DEFINED 09 1,351,600 0 0 DIRECTV COM 25490A309 51,328 978,800 SH DEFINED 01 526,886 447,073 4,841 DIRECTV COM 25490A309 1,712 32,648 SH OTHER 01 25,032 4,147 3,469 DIRECTV COM 25490A309 299,048 5,702,677 SH DEFINED 01,08 1,899,683 3,802,994 0 DIRECTV COM 25490A309 89,876 1,713,890 SH DEFINED 09 1,713,890 0 0 DITECH NETWORKS INC COM 25500T108 25 17,557 SH DEFINED 01 0 17,557 0 DITECH NETWORKS INC COM 25500T108 58 41,036 SH DEFINED 01,08 14,387 26,649 0 DIXIE GROUP INC COM 255519100 19 5,509 SH DEFINED 01 0 5,509 0 DIXIE GROUP INC COM 255519100 65 18,738 SH DEFINED 01,08 4,640 14,098 0 DR REDDYS LABS LTD COM 256135203 101 3,258 SH DEFINED 01 0 3,258 0 DR REDDYS LABS LTD COM 256135203 8 254 SH OTHER 01 0 254 0 DR REDDYS LABS LTD COM 256135203 4,916 159,306 SH DEFINED 01,08 159,306 0 0 DR REDDYS LABS LTD COM 256135203 24 786 SH DEFINED 09 786 0 0 DOCUMENT SEC SYS INC COM 25614T101 66 15,957 SH DEFINED 01,08 96 15,861 0 DOLAN CO COM 25659P402 191 35,546 SH DEFINED 01 10,518 25,028 0 DOLAN CO COM 25659P402 1,600 297,373 SH DEFINED 01,08 38,917 258,456 0 DOLAN CO COM 25659P402 469 87,247 SH DEFINED 09 87,247 0 0 DOLBY LABORATORIES INC COM 25659T107 465 14,194 SH DEFINED 01 8,718 5,476 0 DOLBY LABORATORIES INC COM 25659T107 184 5,605 SH OTHER 01 441 5,164 0 DOLBY LABORATORIES INC COM 25659T107 7,218 220,388 SH DEFINED 01,08 57,672 162,716 0 DOLBY LABORATORIES INC COM 25659T107 1,861 56,823 SH DEFINED 09 56,823 0 0 DOLE FOOD CO INC NEW COM 256603101 1,247 88,851 SH DEFINED 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256746108 29,364 608,084 SH DEFINED 09 608,084 0 0 DOMINION RES INC VA NEW COM 25746U109 164,270 3,102,953 SH DEFINED 01 2,533,818 516,040 53,095 DOMINION RES INC VA NEW COM 25746U109 39,150 739,516 SH OTHER 01 530,098 154,811 54,607 DOMINION RES INC VA NEW COM 25746U109 266,019 5,024,906 SH DEFINED 01,08 1,696,209 3,328,697 0 DOMINION RES INC VA NEW COM 25746U109 78,456 1,481,987 SH DEFINED 09 1,481,987 0 0 DOMINOS PIZZA INC COM 25754A201 3,681 97,649 SH DEFINED 01 13,063 84,586 0 DOMINOS PIZZA INC COM 25754A201 23,723 629,261 SH DEFINED 01,08 112,548 516,713 0 DOMINOS PIZZA INC COM 25754A201 6,180 163,936 SH DEFINED 09 163,936 0 0 DOMTAR CORP COM 257559203 4,536 57,944 SH DEFINED 01 8,460 49,484 0 DOMTAR CORP COM 257559203 95 1,210 SH OTHER 01 0 1,200 10 DOMTAR CORP COM 257559203 23,375 298,570 SH DEFINED 01,08 79,639 218,931 0 DONALDSON INC COM 257651109 1,826 52,612 SH DEFINED 01 37,085 15,207 320 DONALDSON INC COM 257651109 2,304 66,377 SH OTHER 01 45,270 4,637 16,470 DONALDSON 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DORMAN PRODUCTS INC COM 258278100 4,290 136,146 SH DEFINED 01 98,187 37,756 203 DORMAN PRODUCTS INC COM 258278100 85 2,687 SH OTHER 01 767 1,920 0 DORMAN PRODUCTS INC COM 258278100 8,538 270,963 SH DEFINED 01,08 45,884 225,079 0 DORMAN PRODUCTS INC COM 258278100 2,225 70,618 SH DEFINED 09 70,618 0 0 DOT HILL SYS CORP COM 25848T109 103 96,506 SH DEFINED 01 75,000 21,506 0 DOT HILL SYS CORP COM 25848T109 98 91,866 SH DEFINED 01,08 13,488 78,378 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 100 ________ DOUBLE EAGLE PETE CO COM 258570209 100 18,092 SH DEFINED 01 0 18,092 0 DOUBLE EAGLE PETE CO COM 258570209 173 31,329 SH DEFINED 01,08 16,371 14,958 0 DOUGLAS EMMETT INC COM 25960P109 883 38,276 SH DEFINED 01 24,912 13,364 0 DOUGLAS EMMETT INC COM 25960P109 2 95 SH OTHER 01 0 0 95 DOUGLAS EMMETT INC COM 25960P109 15,077 653,518 SH DEFINED 01,08 232,272 421,246 0 DOUGLAS EMMETT INC COM 25960P109 955 41,386 SH DEFINED 09 41,386 0 0 DOUGLAS DYNAMICS INC COM 25960R105 613 41,430 SH DEFINED 01 5,488 35,942 0 DOUGLAS DYNAMICS INC COM 25960R105 4,084 276,120 SH DEFINED 01,08 83,078 193,042 0 DOUGLAS DYNAMICS INC COM 25960R105 994 67,183 SH DEFINED 09 67,183 0 0 DOVER CORP COM 260003108 41,680 700,622 SH DEFINED 01 502,184 193,015 5,423 DOVER CORP COM 260003108 4,690 78,831 SH OTHER 01 41,113 36,143 1,575 DOVER CORP COM 260003108 97,624 1,641,023 SH DEFINED 01,08 580,121 1,060,902 0 DOVER CORP COM 260003108 27,649 464,769 SH DEFINED 09 464,769 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 37 15,044 SH DEFINED 01 0 15,044 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 101 40,465 SH DEFINED 01,08 10,633 29,832 0 DOVER MOTORSPORTS INC COM 260174107 27 19,488 SH DEFINED 01 0 19,488 0 DOVER MOTORSPORTS INC COM 260174107 36 25,777 SH DEFINED 01,08 12,293 13,484 0 DOW CHEM CO COM 260543103 62,635 2,163,182 SH DEFINED 01 1,065,747 1,079,572 17,863 DOW CHEM CO COM 260543103 7,316 252,685 SH OTHER 01 133,597 98,535 20,553 DOW CHEM CO COM 260543103 314,393 10,857,987 SH DEFINED 01,08 3,892,582 6,953,472 11,933 DOW CHEM CO COM 260543103 90,202 3,115,262 SH DEFINED 09 3,115,262 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,651 261,644 SH DEFINED 01 119,021 141,344 1,279 DR PEPPER SNAPPLE GROUP INC COM 26138E109 171 3,830 SH OTHER 01 3,507 143 180 DR PEPPER SNAPPLE GROUP INC COM 26138E109 83,972 1,885,733 SH DEFINED 01,08 624,093 1,261,640 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25,093 563,517 SH DEFINED 09 563,517 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 651 33,839 SH DEFINED 01 8,493 25,346 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 9,161 476,385 SH DEFINED 01,08 46,225 430,160 0 DRESSER-RAND GROUP INC COM 261608103 2,370 43,013 SH DEFINED 01 28,230 14,783 0 DRESSER-RAND GROUP INC COM 261608103 153 2,769 SH OTHER 01 2,409 360 0 DRESSER-RAND GROUP INC COM 261608103 27,936 506,905 SH DEFINED 01,08 36,487 470,418 0 DREW INDS INC COM 26168L205 6,326 209,410 SH DEFINED 01 19,335 189,653 422 DREW INDS INC COM 26168L205 19 630 SH OTHER 01 630 0 0 DREW INDS INC COM 26168L205 11,465 379,495 SH DEFINED 01,08 206,576 172,919 0 DREW INDS INC COM 26168L205 1,791 59,288 SH DEFINED 09 59,288 0 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 1 11,997 DEFINED 01 11,997 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 101 ________ DRIL-QUIP INC COM 262037104 10,424 145,018 SH DEFINED 01 75,962 68,509 547 DRIL-QUIP INC COM 262037104 239 3,329 SH OTHER 01 1,022 2,072 235 DRIL-QUIP INC COM 262037104 38,899 541,165 SH DEFINED 01,08 79,461 461,704 0 DRIL-QUIP INC COM 262037104 8,224 114,407 SH DEFINED 09 114,407 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 213,848 4,253,991 SH DEFINED 01 3,360,612 823,710 69,669 DU PONT E I DE NEMOURS & CO COM 263534109 49,608 986,840 SH OTHER 01 694,341 204,677 87,822 DU PONT E I DE NEMOURS & CO COM 263534109 421,922 8,393,127 SH DEFINED 01,08 2,828,623 5,564,504 0 DU PONT E I DE NEMOURS & CO COM 263534109 121,273 2,412,424 SH DEFINED 09 2,412,424 0 0 DUCOMMUN INC DEL COM 264147109 403 29,626 SH DEFINED 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395,702 SH DEFINED 09 395,702 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4,798 60,258 SH DEFINED 01 28,595 31,526 137 DUN & BRADSTREET CORP DEL NE COM 26483E100 566 7,115 SH OTHER 01 4,571 2,524 20 DUN & BRADSTREET CORP DEL NE COM 26483E100 31,764 398,949 SH DEFINED 01,08 132,380 266,569 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 9,816 123,291 SH DEFINED 09 123,291 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3,371 115,477 SH DEFINED 01 103,966 11,412 99 DUNKIN BRANDS GROUP INC COM 265504100 92 3,154 SH OTHER 01 3,106 48 0 DUNKIN BRANDS GROUP INC COM 265504100 7,868 269,503 SH DEFINED 01,08 27,097 242,406 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,356 212,108 SH DEFINED 01 45,790 165,225 1,093 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 14 538 SH OTHER 01 473 65 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 21,139 837,182 SH DEFINED 01,08 298,671 538,511 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,027 199,094 SH DEFINED 09 199,094 0 0 DURATA THERAPEUTICS INC COM 26658A107 66 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10,208 173,021 SH DEFINED 01 73,649 98,882 490 EQT CORP COM 26884L109 336 5,702 SH OTHER 01 5,526 176 0 EQT CORP COM 26884L109 72,950 1,236,436 SH DEFINED 01,08 402,355 834,081 0 EQT CORP COM 26884L109 22,273 377,516 SH DEFINED 09 377,516 0 0 EAGLE BANCORP INC MD COM 268948106 278 16,613 SH DEFINED 01 3,862 12,751 0 EAGLE BANCORP INC MD COM 268948106 2,763 165,265 SH DEFINED 01,08 20,536 144,729 0 EAGLE BANCORP INC MD COM 268948106 784 46,901 SH DEFINED 09 46,901 0 0 ETFS GOLD TR COM 26922Y105 262 1,496 SH DEFINED 01 1,496 0 0 E TRADE FINANCIAL CORP COM 269246401 3,059 347,625 SH DEFINED 01 185,235 162,058 332 E TRADE FINANCIAL CORP COM 269246401 48 5,480 SH OTHER 01 5,316 164 0 E TRADE FINANCIAL CORP COM 269246401 17,745 2,016,465 SH DEFINED 01,08 497,126 1,519,339 0 E TRADE FINANCIAL CORP COM 269246401 2,566 291,646 SH DEFINED 09 291,646 0 0 EXCO RESOURCES INC COM 269279402 333 41,518 SH DEFINED 01 26,707 14,811 0 EXCO RESOURCES INC COM 269279402 3,763 469,752 SH DEFINED 01,08 51,400 418,352 0 EAGLE MATERIALS INC COM 26969P108 3,323 71,826 SH DEFINED 01 20,761 51,065 0 EAGLE MATERIALS INC COM 26969P108 39 845 SH OTHER 01 284 561 0 EAGLE MATERIALS INC COM 26969P108 22,128 478,348 SH DEFINED 01,08 75,645 402,703 0 EAGLE MATERIALS INC COM 26969P108 6,111 132,105 SH DEFINED 09 132,105 0 0 EARTHLINK INC COM 270321102 5,099 715,160 SH DEFINED 01 45,681 669,479 0 EARTHLINK INC COM 270321102 9 1,280 SH OTHER 01 1,280 0 0 EARTHLINK INC COM 270321102 11,959 1,677,251 SH DEFINED 01,08 748,649 928,602 0 EARTHLINK INC COM 270321102 2,278 319,458 SH DEFINED 09 319,458 0 0 EAST WEST BANCORP INC COM 27579R104 5,203 246,342 SH DEFINED 01 47,961 197,688 693 EAST WEST BANCORP INC COM 27579R104 23,359 1,106,001 SH DEFINED 01,08 242,370 863,631 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 104 ________ EASTERN CO COM 276317104 203 10,840 SH DEFINED 01 684 10,156 0 EASTERN CO COM 276317104 1,171 62,498 SH DEFINED 01,08 11,278 51,220 0 EASTERN CO COM 276317104 294 15,676 SH 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362,324 SH DEFINED 01,08 105,606 256,718 0 EBIX INC COM 278715206 1,996 84,524 SH DEFINED 09 84,524 0 0 ECHELON CORP COM 27874N105 175 45,674 SH DEFINED 01 9,600 36,074 0 ECHELON CORP COM 27874N105 0 20 SH OTHER 01 0 20 0 ECHELON CORP COM 27874N105 1,430 372,417 SH DEFINED 01,08 54,574 317,843 0 ECHELON CORP COM 27874N105 513 133,607 SH DEFINED 09 133,607 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2,088 121,726 SH DEFINED 01 98,364 21,118 2,244 ECHO GLOBAL LOGISTICS INC COM 27875T101 252 14,715 SH OTHER 01 8,307 6,169 239 ECHO GLOBAL LOGISTICS INC COM 27875T101 2,556 149,040 SH DEFINED 01,08 14,923 134,117 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 754 43,977 SH DEFINED 09 43,977 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 105 ________ ECHO THERAPEUTICS INC COM 27876L107 50 31,929 SH DEFINED 01,08 0 31,929 0 ECHOSTAR CORP COM 278768106 336 11,719 SH DEFINED 01 7,250 4,469 0 ECHOSTAR CORP COM 278768106 120 4,200 SH OTHER 01 0 4,200 0 ECHOSTAR CORP COM 278768106 4,092 142,777 SH DEFINED 01,08 18,417 124,360 0 ECHOSTAR CORP COM 278768106 88 3,071 SH DEFINED 09 3,071 0 0 ECOLAB INC COM 278865100 38,067 587,361 SH DEFINED 01 342,473 227,161 17,727 ECOLAB INC COM 278865100 8,109 125,120 SH OTHER 01 65,047 42,309 17,764 ECOLAB INC COM 278865100 151,655 2,340,001 SH DEFINED 01,08 768,700 1,571,301 0 ECOLAB INC COM 278865100 46,597 718,975 SH DEFINED 09 718,975 0 0 ECOPETROL S A COM 279158109 5,266 89,353 SH DEFINED 01 87,166 1,490 697 ECOPETROL S A COM 279158109 458 7,775 SH OTHER 01 6,463 1,008 304 ECOPETROL S A COM 279158109 1,478 25,081 SH DEFINED 01,08 25,081 0 0 ECOTALITY INC COM 27922Y202 11 23,674 SH DEFINED 01,08 0 23,674 0 EDGEN GROUP INC COM 28014Q107 67 8,605 SH DEFINED 01 1,323 7,282 0 EDGEN GROUP INC COM 28014Q107 1,278 164,961 SH DEFINED 01,08 11,470 153,491 0 EDGEN GROUP INC COM 28014Q107 362 46,664 SH DEFINED 09 46,664 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 47 11,946 SH DEFINED 01 0 11,946 0 EDGEWATER TECHNOLOGY INC COM 280358102 105 26,452 SH DEFINED 01,08 13,966 12,486 0 EDISON INTL COM 281020107 19,407 424,750 SH DEFINED 01 204,000 216,774 3,976 EDISON INTL COM 281020107 616 13,483 SH OTHER 01 5,157 2,156 6,170 EDISON INTL COM 281020107 127,243 2,784,919 SH DEFINED 01,08 908,485 1,876,434 0 EDISON INTL COM 281020107 36,445 797,662 SH DEFINED 09 797,662 0 0 EDUCATION RLTY TR INC COM 28140H104 1,284 117,763 SH DEFINED 01 21,644 96,119 0 EDUCATION RLTY TR INC COM 28140H104 14,066 1,290,479 SH DEFINED 01,08 328,070 962,409 0 EDUCATION RLTY TR INC COM 28140H104 4,099 376,082 SH DEFINED 09 376,082 0 0 EDUCATION MGMT CORP NEW COM 28140M103 55 17,702 SH DEFINED 01 2,967 14,735 0 EDUCATION MGMT CORP NEW COM 28140M103 738 237,196 SH DEFINED 01,08 20,975 216,221 0 EDUCATION MGMT CORP NEW COM 28140M103 253 81,297 SH DEFINED 09 81,297 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17,451 162,533 SH DEFINED 01 85,823 76,081 629 EDWARDS LIFESCIENCES CORP COM 28176E108 547 5,090 SH OTHER 01 2,743 1,872 475 EDWARDS LIFESCIENCES 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57,161 SH DEFINED 09 57,161 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 459 37,588 SH DEFINED 01 12,503 25,085 0 ELECTRO SCIENTIFIC INDS COM 285229100 2,916 238,638 SH DEFINED 01,08 43,912 194,726 0 ELECTRO SCIENTIFIC INDS COM 285229100 888 72,627 SH DEFINED 09 72,627 0 0 ELECTRONIC ARTS INC COM 285512109 5,358 422,220 SH DEFINED 01 217,922 204,128 170 ELECTRONIC ARTS INC COM 285512109 503 39,650 SH OTHER 01 6,286 33,258 106 ELECTRONIC ARTS INC COM 285512109 35,019 2,759,541 SH DEFINED 01,08 930,740 1,828,801 0 ELECTRONIC ARTS INC COM 285512109 10,437 822,471 SH DEFINED 09 822,471 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4,363 262,529 SH DEFINED 01 11,207 251,322 0 ELECTRONICS FOR IMAGING INC COM 286082102 11,632 699,854 SH DEFINED 01,08 284,715 415,139 0 ELECTRONICS FOR IMAGING INC COM 286082102 2,271 136,660 SH DEFINED 09 136,660 0 0 ELEPHANT TALK COMM CORP COM 286202205 150 108,698 SH DEFINED 01,08 0 108,698 0 ELIZABETH ARDEN INC COM 28660G106 4,857 102,822 SH DEFINED 01 7,014 95,808 0 ELIZABETH ARDEN INC COM 28660G106 15,771 333,847 SH DEFINED 01,08 107,712 226,135 0 ELIZABETH ARDEN INC COM 28660G106 3,409 72,155 SH DEFINED 09 72,155 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 107 ________ ELLIE MAE INC COM 28849P100 764 28,048 SH DEFINED 01 15,759 12,289 0 ELLIE MAE INC COM 28849P100 31 1,144 SH OTHER 01 1,144 0 0 ELLIE MAE INC COM 28849P100 6,218 228,365 SH DEFINED 01,08 17,778 210,587 0 ELLIE MAE INC COM 28849P100 2,038 74,858 SH DEFINED 09 74,858 0 0 ELLIS PERRY INTL INC COM 288853104 1,568 71,093 SH DEFINED 01 8,491 62,602 0 ELLIS PERRY INTL INC COM 288853104 3,940 178,703 SH DEFINED 01,08 74,308 104,395 0 ELLIS PERRY INTL INC COM 288853104 831 37,684 SH DEFINED 09 37,684 0 0 ELOQUA INC COM 290139104 303 15,335 SH DEFINED 01,08 7,035 8,300 0 ELOQUA INC COM 290139104 471 23,824 SH DEFINED 09 23,824 0 0 EMAGIN CORP COM 29076N206 10 2,350 SH DEFINED 01 1,430 920 0 EMAGIN CORP COM 29076N206 120 29,171 SH DEFINED 01,08 861 28,310 0 EMBRAER S A COM 29082A107 6,126 230,115 SH DEFINED 01 199,970 26,200 3,945 EMBRAER S A COM 29082A107 513 19,264 SH OTHER 01 9,627 9,637 0 EMBRAER S A COM 29082A107 210 7,883 SH DEFINED 01,08 7,883 0 0 EMCOR GROUP INC COM 29084Q100 10,589 371,030 SH DEFINED 01 29,812 341,218 0 EMCOR GROUP INC COM 29084Q100 112 3,930 SH OTHER 01 0 3,930 0 EMCOR GROUP INC COM 29084Q100 27,590 966,702 SH DEFINED 01,08 394,399 572,303 0 EMCOR GROUP INC COM 29084Q100 5,468 191,598 SH DEFINED 09 191,598 0 0 EMCORE CORP COM 290846203 26 4,629 SH DEFINED 01 1,000 3,629 0 EMCORE CORP COM 290846203 85 15,000 SH OTHER 01 15,000 0 0 EMCORE CORP COM 290846203 200 35,474 SH DEFINED 01,08 3,770 31,704 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 697 49,032 SH DEFINED 01 11,701 37,331 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,932 276,717 SH DEFINED 01,08 47,287 229,430 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,094 76,980 SH DEFINED 09 76,980 0 0 EMERITUS CORP COM 291005106 933 44,537 SH DEFINED 01 8,218 36,319 0 EMERITUS CORP COM 291005106 6,768 323,219 SH DEFINED 01,08 49,781 273,438 0 EMERITUS CORP COM 291005106 1,908 91,119 SH DEFINED 09 91,119 0 0 EMERALD OIL INC COM 29101U100 24 29,516 SH DEFINED 01 5,152 24,364 0 EMERALD OIL INC COM 29101U100 363 437,168 SH DEFINED 01,08 32,562 404,606 0 EMERSON ELEC CO COM 291011104 157,207 3,256,826 SH DEFINED 01 2,439,427 752,463 64,936 EMERSON ELEC CO COM 291011104 45,230 937,020 SH OTHER 01 628,017 208,304 100,699 EMERSON ELEC CO COM 291011104 318,458 6,597,436 SH DEFINED 01,08 2,260,982 4,336,454 0 EMERSON ELEC CO COM 291011104 90,744 1,879,916 SH DEFINED 09 1,879,916 0 0 EMERSON RADIO CORP COM 291087203 36 17,798 SH DEFINED 01 0 17,798 0 EMERSON RADIO CORP COM 291087203 74 36,302 SH DEFINED 01,08 16,706 19,596 0 EMMIS COMMUNICATIONS CORP COM 291525103 14 6,865 SH DEFINED 01 0 6,865 0 EMMIS COMMUNICATIONS CORP COM 291525103 64 31,805 SH DEFINED 01,08 1,287 30,518 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 108 ________ EMPIRE DIST ELEC CO COM 291641108 4,140 192,110 SH DEFINED 01 30,002 162,108 0 EMPIRE DIST ELEC CO COM 291641108 12,589 584,175 SH DEFINED 01,08 208,756 375,419 0 EMPIRE DIST ELEC CO COM 291641108 2,513 116,630 SH DEFINED 09 116,630 0 0 EMPIRE RESORTS INC COM 292052206 7 4,274 SH DEFINED 01 33 4,241 0 EMPIRE RESORTS INC COM 292052206 20 11,770 SH DEFINED 01,08 449 11,321 0 EMPLOYERS HOLDINGS INC COM 292218104 3,804 207,504 SH DEFINED 01 15,881 191,623 0 EMPLOYERS HOLDINGS INC COM 292218104 9,190 501,377 SH DEFINED 01,08 218,844 282,533 0 EMPLOYERS HOLDINGS INC COM 292218104 1,607 87,677 SH DEFINED 09 87,677 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 434 9,055 SH DEFINED 01 8,522 498 35 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 17 360 SH OTHER 01 148 212 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 2,042 42,569 SH DEFINED 01,08 42,569 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,580 32,945 SH DEFINED 09 32,945 0 0 EMULEX CORP COM 292475209 2,853 395,721 SH DEFINED 01 20,159 375,562 0 EMULEX CORP COM 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85,689 SH DEFINED 09 85,689 0 0 ENERGY RECOVERY INC COM 29270J100 114 38,647 SH DEFINED 01 9,630 29,017 0 ENERGY RECOVERY INC COM 29270J100 1,205 408,415 SH DEFINED 01,08 45,881 362,534 0 ENERGY RECOVERY INC COM 29270J100 388 131,588 SH DEFINED 09 131,588 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 1,289 30,287 SH DEFINED 01 26,610 2,487 1,190 ENERGY TRANSFER PRTNRS L P COM 29273R109 1,152 27,061 SH OTHER 01 23,911 0 3,150 ENERGY TRANSFER PRTNRS L P COM 29273R109 10 231 SH DEFINED 01,08 231 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 421 9,322 SH DEFINED 01 8,736 0 586 ENERGY TRANSFER EQUITY L P COM 29273V100 1,572 34,779 SH OTHER 01 34,450 0 329 ENERSIS S A COM 29274F104 290 17,695 SH DEFINED 01 17,645 18 32 ENERSIS S A COM 29274F104 20 1,231 SH OTHER 01 1,142 89 0 ENERSIS S A COM 29274F104 1,640 100,077 SH DEFINED 01,08 100,077 0 0 ENERSIS S A COM 29274F104 1,254 76,490 SH DEFINED 09 76,490 0 0 ENERSYS CONV DEB 29275YAA0 4,449 3,881,000 PRN DEFINED 01 531,000 3,350,000 0 ENERSYS CONV DEB 29275YAA0 383,994 3,350,000 PRN DEFINED 01,08 3,350,000 0 0 ENERSYS COM 29275Y102 5,367 152,081 SH DEFINED 01 35,421 116,252 408 ENERSYS COM 29275Y102 438 12,414 SH OTHER 01 839 11,575 0 ENERSYS COM 29275Y102 19,857 562,683 SH DEFINED 01,08 147,036 415,647 0 ENERSYS COM 29275Y102 4,891 138,607 SH DEFINED 09 138,607 0 0 ENERGYSOLUTIONS INC COM 292756202 233 85,419 SH DEFINED 01 19,592 65,827 0 ENERGYSOLUTIONS INC COM 292756202 2,184 799,956 SH DEFINED 01,08 97,195 702,761 0 ENERGYSOLUTIONS INC COM 292756202 627 229,576 SH DEFINED 09 229,576 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 110 ________ ENERNOC INC COM 292764107 302 23,242 SH DEFINED 01 5,573 17,669 0 ENERNOC INC COM 292764107 3,174 244,549 SH DEFINED 01,08 28,710 215,839 0 ENERNOC INC COM 292764107 914 70,393 SH DEFINED 09 70,393 0 0 ENERPLUS CORP COM 292766102 453 27,273 SH DEFINED 01 26,533 390 350 ENERPLUS CORP COM 292766102 33 1,957 SH OTHER 01 957 1,000 0 ENERPLUS CORP COM 292766102 170 10,250 SH DEFINED 01,08 10,250 0 0 ENGILITY HLDGS INC COM 29285W104 192 10,409 SH DEFINED 01 8,386 1,879 144 ENGILITY HLDGS INC COM 29285W104 6 307 SH OTHER 01 86 99 122 ENGILITY HLDGS INC COM 29285W104 1,170 63,391 SH DEFINED 01,08 12,707 50,684 0 ENGLOBAL CORP COM 293306106 7 12,074 SH DEFINED 01 0 12,074 0 ENGLOBAL CORP COM 293306106 30 54,996 SH DEFINED 01,08 16,126 38,870 0 ENNIS INC COM 293389102 4,141 252,343 SH DEFINED 01 7,128 245,215 0 ENNIS INC COM 293389102 7,946 484,211 SH DEFINED 01,08 258,797 225,414 0 ENNIS INC COM 293389102 1,138 69,358 SH DEFINED 09 69,358 0 0 ENPHASE ENERGY INC COM 29355A107 19 4,572 SH DEFINED 01 702 3,870 0 ENPHASE ENERGY INC COM 29355A107 306 74,033 SH DEFINED 01,08 6,227 67,806 0 ENPHASE ENERGY INC COM 29355A107 102 24,566 SH DEFINED 09 24,566 0 0 ENOVA SYSTEMS INC COM 29355M200 2 16,949 SH DEFINED 01,08 0 16,949 0 ENPRO INDS INC COM 29355X107 3,222 89,475 SH DEFINED 01 29,714 59,316 445 ENPRO INDS INC COM 29355X107 73 2,023 SH OTHER 01 1,323 700 0 ENPRO INDS INC COM 29355X107 8,917 247,636 SH DEFINED 01,08 66,579 181,057 0 ENPRO INDS INC COM 29355X107 2,191 60,854 SH DEFINED 09 60,854 0 0 ENSIGN GROUP INC COM 29358P101 655 21,413 SH DEFINED 01 7,532 13,881 0 ENSIGN GROUP INC COM 29358P101 5,536 180,891 SH DEFINED 01,08 26,040 154,851 0 ENSIGN GROUP INC COM 29358P101 1,575 51,477 SH DEFINED 09 51,477 0 0 ENTEGRIS INC COM 29362U104 5,665 696,861 SH DEFINED 01 32,451 664,410 0 ENTEGRIS INC COM 29362U104 245 30,100 SH OTHER 01 1,347 28,753 0 ENTEGRIS INC COM 29362U104 15,815 1,945,269 SH DEFINED 01,08 757,907 1,187,362 0 ENTEGRIS INC COM 29362U104 3,287 404,332 SH DEFINED 09 404,332 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 1,844 268,816 SH DEFINED 01 3,812 265,004 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 3,302 481,271 SH DEFINED 01,08 273,358 207,913 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 417 60,725 SH DEFINED 09 60,725 0 0 ENTERGY CORP NEW COM 29364G103 17,155 247,554 SH DEFINED 01 118,160 128,150 1,244 ENTERGY CORP NEW COM 29364G103 1,956 28,219 SH OTHER 01 14,420 9,176 4,623 ENTERGY CORP NEW COM 29364G103 106,036 1,530,102 SH DEFINED 01,08 505,296 1,024,806 0 ENTERGY CORP NEW COM 29364G103 31,601 456,008 SH DEFINED 09 456,008 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 111 ________ ENTEROMEDICS INC COM 29365M208 56 15,402 SH DEFINED 01 2,909 12,493 0 ENTEROMEDICS INC COM 29365M208 787 215,609 SH DEFINED 01,08 20,093 195,516 0 ENTEROMEDICS INC COM 29365M208 299 81,886 SH DEFINED 09 81,886 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 119 6,958 SH DEFINED 01 1,258 5,700 0 ENTERPRISE BANCORP INC MASS COM 293668109 996 58,312 SH DEFINED 01,08 7,912 50,400 0 ENTERPRISE BANCORP INC MASS COM 293668109 318 18,607 SH DEFINED 09 18,607 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 198 14,573 SH DEFINED 01 3,516 11,057 0 ENTERPRISE FINL SVCS CORP COM 293712105 2,300 169,145 SH DEFINED 01,08 20,016 149,129 0 ENTERPRISE FINL SVCS CORP COM 293712105 771 56,679 SH DEFINED 09 56,679 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4,789 89,354 SH DEFINED 01 77,496 3,388 8,470 ENTERPRISE PRODS PARTNERS L COM 293792107 5,684 106,051 SH OTHER 01 89,019 16,360 672 ENTERTAINMENT PPTYS TR COM 29380T105 12,085 271,993 SH DEFINED 01 23,784 248,209 0 ENTERTAINMENT PPTYS TR COM 29380T105 22 500 SH OTHER 01 500 0 0 ENTERTAINMENT PPTYS TR COM 29380T105 33,826 761,327 SH DEFINED 01,08 357,655 403,672 0 ENTERTAINMENT PPTYS TR COM 29380T105 7,104 159,897 SH DEFINED 09 159,897 0 0 ENTREMED INC COM 29382F202 2 1,008 SH DEFINED 01 0 1,008 0 ENTREMED INC COM 29382F202 31 16,834 SH DEFINED 01,08 870 15,964 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 72 53,466 SH DEFINED 01 4,572 48,894 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 629 469,206 SH DEFINED 01,08 59,618 409,588 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 175 130,458 SH DEFINED 09 130,458 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 673 115,615 SH DEFINED 01 51,098 64,517 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 59 10,200 SH OTHER 01 0 10,200 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 4,946 849,833 SH DEFINED 01,08 95,006 754,827 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1,476 253,555 SH DEFINED 09 253,555 0 0 ENZON PHARMACEUTICALS INC COM 293904108 457 65,681 SH DEFINED 01 11,159 54,522 0 ENZON PHARMACEUTICALS INC COM 293904108 3,275 470,617 SH DEFINED 01,08 78,827 391,790 0 ENZON PHARMACEUTICALS INC COM 293904108 751 107,831 SH DEFINED 09 107,831 0 0 ENVESTNET INC COM 29404K106 179 15,301 SH DEFINED 01 5,295 10,006 0 ENVESTNET INC COM 29404K106 3 298 SH OTHER 01 0 298 0 ENVESTNET INC COM 29404K106 2,396 204,814 SH DEFINED 01,08 18,131 186,683 0 ENVESTNET INC COM 29404K106 727 62,144 SH DEFINED 09 62,144 0 0 ENZO BIOCHEM INC COM 294100102 54 26,256 SH DEFINED 01 9,746 16,510 0 ENZO BIOCHEM INC COM 294100102 171 83,580 SH DEFINED 01,08 23,124 60,456 0 ENVIVIO INC COM 29413T106 10 4,443 SH DEFINED 01 686 3,757 0 ENVIVIO INC COM 29413T106 175 79,702 SH DEFINED 01,08 6,115 73,587 0 ENVIVIO INC COM 29413T106 56 25,532 SH DEFINED 09 25,532 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 112 ________ EPAM SYS INC COM 29414B104 53 2,794 SH DEFINED 01 429 2,365 0 EPAM SYS INC COM 29414B104 1,087 57,388 SH DEFINED 01,08 4,046 53,342 0 EPAM SYS INC COM 29414B104 322 17,017 SH DEFINED 09 17,017 0 0 EPLUS INC COM 294268107 484 12,340 SH DEFINED 01 870 11,470 0 EPLUS INC COM 294268107 1,946 49,621 SH DEFINED 01,08 14,323 35,298 0 EPLUS INC COM 294268107 505 12,887 SH DEFINED 09 12,887 0 0 EPOCH HOLDING CORP COM 29428R103 434 18,768 SH DEFINED 01 3,445 15,323 0 EPOCH HOLDING CORP COM 29428R103 3,823 165,488 SH DEFINED 01,08 21,425 144,063 0 EPOCH HOLDING CORP COM 29428R103 1,242 53,750 SH DEFINED 09 53,750 0 0 EPOCRATES INC COM 29429D103 146 12,547 SH DEFINED 01 3,527 9,020 0 EPOCRATES INC COM 29429D103 2,065 177,248 SH DEFINED 01,08 17,967 159,281 0 EPOCRATES INC COM 29429D103 658 56,474 SH DEFINED 09 56,474 0 0 EQUIFAX INC COM 294429105 7,259 155,836 SH DEFINED 01 74,852 80,426 558 EQUIFAX INC COM 294429105 562 12,072 SH OTHER 01 2,327 8,545 1,200 EQUIFAX INC COM 294429105 49,714 1,067,286 SH DEFINED 01,08 352,306 714,980 0 EQUIFAX INC COM 294429105 15,123 324,663 SH DEFINED 09 324,663 0 0 EQUINIX INC COM 29444U502 3,221 15,630 SH DEFINED 01 11,444 4,186 0 EQUINIX INC COM 29444U502 34 165 SH OTHER 01 150 0 15 EQUINIX INC COM 29444U502 75,114 364,541 SH DEFINED 01,08 64,421 300,120 0 EQUINIX INC COM 29444U502 12,610 61,198 SH DEFINED 09 61,198 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,527 22,422 SH DEFINED 01 6,691 15,731 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,548 228,249 SH DEFINED 01,08 95,304 132,945 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,138 16,701 SH DEFINED 09 16,701 0 0 EQUITY ONE COM 294752100 7,855 372,998 SH DEFINED 01 15,336 357,562 100 EQUITY ONE COM 294752100 23,903 1,135,015 SH DEFINED 01,08 474,304 660,711 0 EQUITY ONE COM 294752100 3,747 177,925 SH DEFINED 09 177,925 0 0 EQUITY RESIDENTIAL COM 29476L107 24,332 422,952 SH DEFINED 01 211,290 208,860 2,802 EQUITY RESIDENTIAL COM 29476L107 1,514 26,312 SH OTHER 01 17,870 6,638 1,804 EQUITY RESIDENTIAL COM 29476L107 176,140 3,061,713 SH DEFINED 01,08 1,308,202 1,753,511 0 EQUITY RESIDENTIAL COM 29476L107 50,439 876,740 SH DEFINED 09 876,740 0 0 ERICSSON COM 294821608 8,288 908,745 SH DEFINED 01 881,554 22,414 4,777 ERICSSON COM 294821608 825 90,507 SH OTHER 01 55,893 26,513 8,101 ERICSSON COM 294821608 1,448 158,766 SH DEFINED 01,08 158,766 0 0 ERBA DIAGNOSTICS COM 29490B101 6 10,093 SH DEFINED 01 300 9,793 0 ERBA DIAGNOSTICS COM 29490B101 4 7,404 SH DEFINED 01,08 5,155 2,249 0 ERIE INDTY CO COM 29530P102 544 8,462 SH DEFINED 01 6,365 2,097 0 ERIE INDTY CO COM 29530P102 2 30 SH OTHER 01 0 0 30 ERIE INDTY CO COM 29530P102 6,306 98,124 SH DEFINED 01,08 10,820 87,304 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 113 ________ ESCALADE INC COM 296056104 48 8,983 SH DEFINED 01 0 8,983 0 ESCALADE INC COM 296056104 96 18,104 SH DEFINED 01,08 9,489 8,615 0 ESCO TECHNOLOGIES INC COM 296315104 1,584 40,775 SH DEFINED 01 13,086 27,689 0 ESCO TECHNOLOGIES INC COM 296315104 11,134 286,585 SH DEFINED 01,08 52,245 234,340 0 ESCO TECHNOLOGIES INC COM 296315104 2,888 74,332 SH DEFINED 09 74,332 0 0 ESSA BANCORP INC COM 29667D104 78 7,536 SH DEFINED 01 1,996 5,540 0 ESSA BANCORP INC COM 29667D104 926 89,131 SH DEFINED 01,08 9,789 79,342 0 ESSA BANCORP INC COM 29667D104 314 30,256 SH DEFINED 09 30,256 0 0 ESSEX PPTY TR INC COM 297178105 1,589 10,721 SH DEFINED 01 7,363 3,358 0 ESSEX PPTY TR INC COM 297178105 44,103 297,510 SH DEFINED 01,08 73,307 224,203 0 ESSEX PPTY TR INC COM 297178105 2,173 14,656 SH DEFINED 09 14,656 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7,265 129,400 SH DEFINED 01 7,833 121,567 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 27,833 495,772 SH DEFINED 01,08 140,784 354,988 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5,047 89,903 SH DEFINED 09 89,903 0 0 ETABLISSEMENTS DELHAIZE FRER COM 29759W101 329 8,532 SH DEFINED 01 7,812 516 204 ETABLISSEMENTS DELHAIZE FRER COM 29759W101 19 503 SH OTHER 01 503 0 0 ETABLISSEMENTS DELHAIZE FRER COM 29759W101 209 5,421 SH DEFINED 01,08 5,421 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2,685 122,477 SH DEFINED 01 10,399 112,078 0 ETHAN ALLEN INTERIORS INC COM 297602104 7,706 351,540 SH DEFINED 01,08 132,378 219,162 0 ETHAN ALLEN INTERIORS INC COM 297602104 1,635 74,578 SH DEFINED 09 74,578 0 0 E2OPEN INC COM 29788A104 38 2,830 SH DEFINED 01,08 0 2,830 0 E2OPEN INC COM 29788A104 217 15,996 SH DEFINED 09 15,996 0 0 EURONET WORLDWIDE INC COM 298736109 3,771 200,717 SH DEFINED 01 8,677 192,040 0 EURONET WORLDWIDE INC COM 298736109 12,307 654,999 SH DEFINED 01,08 220,670 434,329 0 EURONET WORLDWIDE INC COM 298736109 2,777 147,812 SH DEFINED 09 147,812 0 0 EVERCORE PARTNERS INC COM 29977A105 783 29,007 SH DEFINED 01 6,645 22,362 0 EVERCORE PARTNERS INC COM 29977A105 7,439 275,522 SH DEFINED 01,08 32,775 242,747 0 EVERCORE PARTNERS INC COM 29977A105 2,274 84,237 SH DEFINED 09 84,237 0 0 EVERBANK FINL CORP COM 29977G102 176 12,760 SH DEFINED 01 1,968 10,792 0 EVERBANK FINL CORP COM 29977G102 2,958 214,820 SH DEFINED 01,08 17,817 197,003 0 EVERBANK FINL CORP COM 29977G102 890 64,646 SH DEFINED 09 64,646 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 191 23,673 SH DEFINED 01 3,593 20,080 0 EVOLUTION PETROLEUM CORP COM 30049A107 1,403 173,689 SH DEFINED 01,08 24,465 149,224 0 EVOLUTION PETROLEUM CORP COM 30049A107 427 52,869 SH DEFINED 09 52,869 0 0 EVOLVING SYS INC COM 30049R209 29 4,640 SH DEFINED 01 0 4,640 0 EVOLVING SYS INC COM 30049R209 65 10,509 SH DEFINED 01,08 3,080 7,429 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 114 ________ EXA CORP COM 300614500 4 330 SH DEFINED 01,08 0 330 0 EXA CORP COM 300614500 174 16,047 SH DEFINED 09 16,047 0 0 EXACT SCIENCES CORP COM 30063P105 517 47,007 SH DEFINED 01 8,834 38,173 0 EXACT SCIENCES CORP COM 30063P105 6,586 598,728 SH DEFINED 01,08 65,601 533,127 0 EXACT SCIENCES CORP COM 30063P105 2,014 183,066 SH DEFINED 09 183,066 0 0 EXACTECH INC COM 30064E109 313 17,540 SH DEFINED 01 1,993 15,547 0 EXACTECH INC COM 30064E109 1,673 93,824 SH DEFINED 01,08 18,670 75,154 0 EXACTECH INC COM 30064E109 374 20,986 SH DEFINED 09 20,986 0 0 EXACTTARGET INC COM 30064K105 206 8,526 SH DEFINED 01 1,830 6,696 0 EXACTTARGET INC COM 30064K105 2,720 112,287 SH DEFINED 01,08 7,750 104,537 0 EXACTTARGET INC COM 30064K105 698 28,802 SH DEFINED 09 28,802 0 0 EXAR CORP COM 300645108 642 80,207 SH DEFINED 01 20,819 59,388 0 EXAR CORP COM 300645108 3,281 410,117 SH DEFINED 01,08 78,448 331,669 0 EXAR CORP COM 300645108 834 104,210 SH DEFINED 09 104,210 0 0 EXAMWORKS GROUP INC COM 30066A105 307 20,561 SH DEFINED 01 6,393 14,168 0 EXAMWORKS GROUP INC COM 30066A105 4,187 280,598 SH DEFINED 01,08 26,426 254,172 0 EXAMWORKS GROUP INC COM 30066A105 1,279 85,699 SH DEFINED 09 85,699 0 0 EXCEL TR INC COM 30068C109 414 36,286 SH DEFINED 01 15,872 20,414 0 EXCEL TR INC COM 30068C109 3,727 326,386 SH DEFINED 01,08 36,059 290,327 0 EXCEL TR INC COM 30068C109 1,184 103,685 SH DEFINED 09 103,685 0 0 EXELON CORP COM 30161N101 43,502 1,222,647 SH DEFINED 01 585,202 625,981 11,464 EXELON CORP COM 30161N101 7,228 203,142 SH OTHER 01 127,019 55,765 20,358 EXELON CORP COM 30161N101 262,658 7,382,192 SH DEFINED 01,08 2,430,725 4,951,467 0 EXELON CORP COM 30161N101 79,310 2,229,052 SH DEFINED 09 2,229,052 0 0 EXELIXIS INC COM 30161Q104 914 189,412 SH DEFINED 01 42,524 146,888 0 EXELIXIS INC COM 30161Q104 9,039 1,873,376 SH DEFINED 01,08 233,438 1,639,938 0 EXELIXIS INC COM 30161Q104 2,603 539,423 SH DEFINED 09 539,423 0 0 EXELIS INC COM 30162A108 1,298 125,504 SH DEFINED 01 62,691 62,613 200 EXELIS INC COM 30162A108 268 25,905 SH OTHER 01 24,591 865 449 EXELIS INC COM 30162A108 12,409 1,200,073 SH DEFINED 01,08 69,313 1,130,760 0 EXIDE TECHNOLOGIES COM 302051206 763 246,130 SH DEFINED 01 22,148 223,982 0 EXIDE TECHNOLOGIES COM 302051206 2,622 845,682 SH DEFINED 01,08 164,499 681,183 0 EXIDE TECHNOLOGIES COM 302051206 761 245,366 SH DEFINED 09 245,366 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1,541 52,232 SH DEFINED 01 31,699 20,533 0 EXLSERVICE HOLDINGS INC COM 302081104 53 1,790 SH OTHER 01 1,790 0 0 EXLSERVICE HOLDINGS INC COM 302081104 7,321 248,154 SH DEFINED 01,08 34,491 213,663 0 EXLSERVICE HOLDINGS INC COM 302081104 1,969 66,746 SH DEFINED 09 66,746 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 115 ________ EXPEDIA INC DEL COM 30212P303 6,436 111,277 SH DEFINED 01 48,710 62,392 175 EXPEDIA INC DEL COM 30212P303 217 3,747 SH OTHER 01 2,526 1,211 10 EXPEDIA INC DEL COM 30212P303 48,103 831,655 SH DEFINED 01,08 289,072 542,583 0 EXPEDIA INC DEL COM 30212P303 14,277 246,836 SH DEFINED 09 246,836 0 0 EXPEDITORS INTL WASH INC COM 302130109 14,334 394,330 SH DEFINED 01 191,335 198,014 4,981 EXPEDITORS INTL WASH INC COM 302130109 2,917 80,249 SH OTHER 01 41,220 36,249 2,780 EXPEDITORS INTL WASH INC COM 302130109 69,260 1,905,361 SH DEFINED 01,08 649,757 1,255,604 0 EXPEDITORS INTL WASH INC COM 302130109 20,847 573,496 SH DEFINED 09 573,496 0 0 EXPONENT INC COM 30214U102 5,487 96,116 SH DEFINED 01 73,493 21,839 784 EXPONENT INC COM 30214U102 92 1,615 SH OTHER 01 602 751 262 EXPONENT INC COM 30214U102 8,235 144,249 SH DEFINED 01,08 23,591 120,658 0 EXPONENT INC COM 30214U102 2,082 36,461 SH DEFINED 09 36,461 0 0 EXPRESS INC COM 30219E103 1,434 96,739 SH DEFINED 01 15,426 81,313 0 EXPRESS INC COM 30219E103 15 1,000 SH OTHER 01 1,000 0 0 EXPRESS INC COM 30219E103 13,644 920,655 SH DEFINED 01,08 119,137 801,518 0 EXPRESS INC COM 30219E103 3,924 264,798 SH DEFINED 09 264,798 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 236,440 3,775,195 SH DEFINED 01 3,030,775 703,256 41,164 EXPRESS SCRIPTS HLDG CO COM 30219G108 35,069 559,944 SH OTHER 01 427,482 108,952 23,510 EXPRESS SCRIPTS HLDG CO COM 30219G108 452,542 7,225,645 SH DEFINED 01,08 2,391,838 4,833,807 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 134,486 2,147,308 SH DEFINED 09 2,147,308 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1,755 52,772 SH DEFINED 01 43,347 9,425 0 EXTRA SPACE STORAGE INC COM 30225T102 18,358 552,132 SH DEFINED 01,08 226,337 325,795 0 EXTRA SPACE STORAGE INC COM 30225T102 1,399 42,085 SH DEFINED 09 42,085 0 0 EXTERRAN HLDGS INC COM 30225X103 1,993 98,289 SH DEFINED 01 32,304 65,985 0 EXTERRAN HLDGS INC COM 30225X103 13,418 661,640 SH DEFINED 01,08 111,581 550,059 0 EXTERRAN HLDGS INC COM 30225X103 3,697 182,293 SH DEFINED 09 182,293 0 0 EXTREME NETWORKS INC COM 30226D106 1,674 499,673 SH DEFINED 01 23,158 476,515 0 EXTREME NETWORKS INC COM 30226D106 4,615 1,377,713 SH DEFINED 01,08 526,087 851,626 0 EXTREME NETWORKS INC COM 30226D106 930 277,745 SH DEFINED 09 277,745 0 0 EZCORP INC COM 302301106 2,000 87,219 SH DEFINED 01 43,401 43,818 0 EZCORP INC COM 302301106 75 3,255 SH OTHER 01 3,255 0 0 EZCORP INC COM 302301106 11,181 487,625 SH DEFINED 01,08 65,773 421,852 0 EZCORP INC COM 302301106 3,136 136,747 SH DEFINED 09 136,747 0 0 EXXON MOBIL CORP COM 30231G102 1,083,276 11,845,557 SH DEFINED 01 7,571,223 3,871,296 403,038 EXXON MOBIL CORP COM 30231G102 282,935 3,093,881 SH OTHER 01 1,839,851 743,859 510,171 EXXON MOBIL CORP COM 30231G102 3,770,378 41,228,849 SH DEFINED 01,08 14,270,311 26,950,764 7,774 EXXON MOBIL CORP COM 30231G102 1,125,292 12,304,999 SH DEFINED 09 12,304,999 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 116 ________ FBL FINL GROUP INC COM 30239F106 7,477 225,201 SH DEFINED 01 2,759 222,442 0 FBL FINL GROUP INC COM 30239F106 10,727 323,115 SH DEFINED 01,08 228,169 94,946 0 FBL FINL GROUP INC COM 30239F106 1,052 31,680 SH DEFINED 09 31,680 0 0 FEI CO COM 30241L109 9,042 169,011 SH DEFINED 01 29,242 139,769 0 FEI CO COM 30241L109 109 2,046 SH OTHER 01 1,506 540 0 FEI CO COM 30241L109 26,641 497,966 SH DEFINED 01,08 158,609 339,357 0 FEI CO COM 30241L109 5,808 108,556 SH DEFINED 09 108,556 0 0 FLIR SYS INC COM 302445101 3,462 173,330 SH DEFINED 01 76,680 96,602 48 FLIR SYS INC COM 302445101 335 16,793 SH OTHER 01 1,493 15,300 0 FLIR SYS INC COM 302445101 25,830 1,293,121 SH DEFINED 01,08 396,326 896,795 0 FLIR SYS INC COM 302445101 7,562 378,577 SH DEFINED 09 378,577 0 0 FBR & CO COM 30247C301 145 47,049 SH DEFINED 01 8,884 38,165 0 FBR & CO COM 30247C301 1,266 409,846 SH DEFINED 01,08 55,187 354,659 0 FBR & CO COM 30247C301 364 117,739 SH DEFINED 09 117,739 0 0 FMC TECHNOLOGIES INC COM 30249U101 14,317 309,222 SH DEFINED 01 136,202 171,995 1,025 FMC TECHNOLOGIES INC COM 30249U101 190 4,111 SH OTHER 01 3,824 252 35 FMC TECHNOLOGIES INC COM 30249U101 96,704 2,088,643 SH DEFINED 01,08 660,758 1,427,885 0 FMC TECHNOLOGIES INC COM 30249U101 27,959 603,867 SH DEFINED 09 603,867 0 0 F M C CORP COM 302491303 10,175 183,732 SH DEFINED 01 95,131 88,173 428 F M C CORP COM 302491303 85 1,538 SH OTHER 01 1,064 474 0 F M C CORP COM 302491303 66,007 1,191,896 SH DEFINED 01,08 372,101 819,795 0 F M C CORP COM 302491303 20,460 369,450 SH DEFINED 09 369,450 0 0 F N B UNITED CORP COM 302519202 86 7,265 SH DEFINED 01 2,113 5,152 0 F N B UNITED CORP COM 302519202 1,032 86,856 SH DEFINED 01,08 8,784 78,072 0 F N B UNITED CORP COM 302519202 347 29,228 SH DEFINED 09 29,228 0 0 FNB CORP PA COM 302520101 10,090 900,123 SH DEFINED 01 67,425 832,698 0 FNB CORP PA COM 302520101 24,232 2,161,649 SH DEFINED 01,08 950,196 1,211,453 0 FNB CORP PA COM 302520101 4,528 403,906 SH DEFINED 09 403,906 0 0 FSI INTL INC COM 302633102 261 42,275 SH DEFINED 01 8,542 33,733 0 FSI INTL INC COM 302633102 2,208 356,958 SH DEFINED 01,08 28,898 328,060 0 FXCM INC COM 302693106 153 15,997 SH DEFINED 01 4,337 11,660 0 FXCM INC COM 302693106 2,052 214,884 SH DEFINED 01,08 17,076 197,808 0 FXCM INC COM 302693106 714 74,743 SH DEFINED 09 74,743 0 0 FX ENERGY INC COM 302695101 461 61,829 SH DEFINED 01 13,630 48,199 0 FX ENERGY INC COM 302695101 4,042 542,600 SH DEFINED 01,08 69,645 472,955 0 FX ENERGY INC COM 302695101 1,232 165,372 SH DEFINED 09 165,372 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 117 ________ FTI CONSULTING INC COM 302941109 1,295 48,522 SH DEFINED 01 10,847 37,575 100 FTI CONSULTING INC COM 302941109 144 5,400 SH OTHER 01 0 5,400 0 FTI CONSULTING INC COM 302941109 14,203 532,343 SH DEFINED 01,08 52,492 479,851 0 FTI CONSULTING INC COM 302941109 3,372 126,397 SH DEFINED 09 126,397 0 0 FACEBOOK INC COM 30303M102 7,430 343,025 SH DEFINED 01 285,539 47,148 10,338 FACEBOOK INC COM 30303M102 465 21,446 SH OTHER 01 11,832 2,037 7,577 FACEBOOK INC COM 30303M102 44,147 2,038,165 SH DEFINED 01,08 546,945 1,491,220 0 FACEBOOK INC COM 30303M102 12,652 584,124 SH DEFINED 09 584,124 0 0 FACTSET RESH SYS INC COM 303075105 2,191 22,725 SH DEFINED 01 15,911 6,725 89 FACTSET RESH SYS INC COM 303075105 78 810 SH OTHER 01 795 0 15 FACTSET RESH SYS INC COM 303075105 27,343 283,583 SH DEFINED 01,08 20,650 262,933 0 FAIR ISAAC CORP COM 303250104 7,299 164,904 SH DEFINED 01 97,352 66,596 956 FAIR ISAAC CORP COM 303250104 184 4,162 SH OTHER 01 992 2,841 329 FAIR ISAAC CORP COM 303250104 21,756 491,557 SH DEFINED 01,08 83,145 408,412 0 FAIR ISAAC CORP COM 303250104 4,831 109,147 SH DEFINED 09 109,147 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,202 320,245 SH DEFINED 01 54,556 265,689 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 358 SH OTHER 01 186 172 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14,821 1,129,612 SH DEFINED 01,08 351,682 777,930 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 127 16,838 SH DEFINED 01 6,037 10,801 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 1,604 212,216 SH DEFINED 01,08 18,265 193,951 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 411 54,356 SH DEFINED 09 54,356 0 0 FALCONSTOR SOFTWARE INC COM 306137100 87 37,164 SH DEFINED 01 4,763 32,401 0 FALCONSTOR SOFTWARE INC COM 306137100 737 313,630 SH DEFINED 01,08 45,177 268,453 0 FALCONSTOR SOFTWARE INC COM 306137100 203 86,241 SH DEFINED 09 86,241 0 0 FAMILY DLR STORES INC COM 307000109 10,148 153,066 SH DEFINED 01 82,869 69,190 1,007 FAMILY DLR STORES INC COM 307000109 263 3,963 SH OTHER 01 2,925 221 817 FAMILY DLR STORES INC COM 307000109 57,387 865,570 SH DEFINED 01,08 285,892 579,678 0 FAMILY DLR STORES INC COM 307000109 17,572 265,031 SH DEFINED 09 265,031 0 0 FAMOUS DAVES AMER INC COM 307068106 69 7,212 SH DEFINED 01 0 7,212 0 FAMOUS DAVES AMER INC COM 307068106 147 15,454 SH DEFINED 01,08 6,306 9,148 0 FARMER BROS CO COM 307675108 187 19,672 SH DEFINED 01 602 19,070 0 FARMER BROS CO COM 307675108 720 75,695 SH DEFINED 01,08 19,436 56,259 0 FARMER BROS CO COM 307675108 163 17,159 SH DEFINED 09 17,159 0 0 FARMERS CAP BK CORP COM 309562106 60 5,677 SH DEFINED 01 0 5,677 0 FARMERS CAP BK CORP COM 309562106 156 14,830 SH DEFINED 01,08 5,190 9,640 0 FARMERS NATL BANC CORP COM 309627107 70 10,784 SH DEFINED 01 1,662 9,122 0 FARMERS NATL BANC CORP COM 309627107 969 149,940 SH DEFINED 01,08 14,400 135,540 0 FARMERS NATL BANC CORP COM 309627107 530 81,984 SH DEFINED 09 81,984 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 118 ________ FARO TECHNOLOGIES INC COM 311642102 2,617 63,327 SH DEFINED 01 40,267 22,040 1,020 FARO TECHNOLOGIES INC COM 311642102 227 5,505 SH OTHER 01 2,329 2,657 519 FARO TECHNOLOGIES INC COM 311642102 7,229 174,960 SH DEFINED 01,08 23,683 151,277 0 FARO TECHNOLOGIES INC COM 311642102 2,083 50,421 SH DEFINED 09 50,421 0 0 FASTENAL CO COM 311900104 20,734 482,308 SH DEFINED 01 259,679 213,238 9,391 FASTENAL CO COM 311900104 1,522 35,394 SH OTHER 01 22,254 9,662 3,478 FASTENAL CO COM 311900104 105,277 2,448,878 SH DEFINED 01,08 785,854 1,663,024 0 FASTENAL CO COM 311900104 30,127 700,795 SH DEFINED 09 700,795 0 0 FEDERAL AGRIC MTG CORP COM 313148306 189 7,352 SH DEFINED 01 1,226 6,126 0 FEDERAL AGRIC MTG CORP COM 313148306 2,389 92,805 SH DEFINED 01,08 9,045 83,760 0 FEDERAL AGRIC MTG CORP COM 313148306 1,039 40,360 SH DEFINED 09 40,360 0 0 FEDERAL MOGUL CORP COM 313549404 157 17,133 SH DEFINED 01 5,028 12,105 0 FEDERAL MOGUL CORP COM 313549404 1,684 184,047 SH DEFINED 01,08 21,331 162,716 0 FEDERAL MOGUL CORP COM 313549404 439 47,956 SH DEFINED 09 47,956 0 0 FEDERAL REALTY INVT TR COM 313747206 2,104 19,979 SH DEFINED 01 12,907 6,952 120 FEDERAL REALTY INVT TR COM 313747206 37 350 SH OTHER 01 350 0 0 FEDERAL REALTY INVT TR COM 313747206 61,414 583,232 SH DEFINED 01,08 187,244 395,988 0 FEDERAL REALTY INVT TR COM 313747206 11,438 108,627 SH DEFINED 09 108,627 0 0 FEDERAL SIGNAL CORP COM 313855108 2,693 426,035 SH DEFINED 01 30,951 395,084 0 FEDERAL SIGNAL CORP COM 313855108 5,788 915,871 SH DEFINED 01,08 383,454 532,417 0 FEDERAL SIGNAL CORP COM 313855108 1,217 192,489 SH DEFINED 09 192,489 0 0 FEDERATED INVS INC PA COM 314211103 14,730 711,958 SH DEFINED 01 611,495 96,774 3,689 FEDERATED INVS INC PA COM 314211103 1,083 52,332 SH OTHER 01 36,995 15,337 0 FEDERATED INVS INC PA COM 314211103 17,113 827,108 SH DEFINED 01,08 276,950 550,158 0 FEDERATED INVS INC PA COM 314211103 2,018 97,550 SH DEFINED 09 97,550 0 0 FEDEX CORP COM 31428X106 42,712 504,747 SH DEFINED 01 294,946 200,244 9,557 FEDEX CORP COM 31428X106 5,549 65,575 SH OTHER 01 35,450 22,873 7,252 FEDEX CORP COM 31428X106 217,485 2,570,134 SH DEFINED 01,08 832,512 1,737,622 0 FEDEX CORP COM 31428X106 64,708 764,689 SH DEFINED 09 764,689 0 0 FELCOR LODGING TR INC COM 31430F101 669 141,178 SH DEFINED 01 31,929 109,249 0 FELCOR LODGING TR INC COM 31430F101 6,983 1,473,164 SH DEFINED 01,08 362,416 1,110,748 0 FELCOR LODGING TR INC COM 31430F101 2,065 435,751 SH DEFINED 09 435,751 0 0 FEMALE HEALTH CO COM 314462102 121 16,860 SH DEFINED 01 3,758 13,102 0 FEMALE HEALTH CO COM 314462102 1,390 194,401 SH DEFINED 01,08 26,473 167,928 0 FEMALE HEALTH CO COM 314462102 399 55,758 SH DEFINED 09 55,758 0 0 FERRO CORP COM 315405100 379 110,398 SH DEFINED 01 17,409 92,989 0 FERRO CORP COM 315405100 2,938 856,518 SH DEFINED 01,08 126,368 730,150 0 FERRO CORP COM 315405100 929 270,919 SH DEFINED 09 270,919 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 119 ________ F5 NETWORKS INC COM 315616102 29,719 284,013 SH DEFINED 01 165,776 115,303 2,934 F5 NETWORKS INC COM 315616102 932 8,903 SH OTHER 01 4,087 4,776 40 F5 NETWORKS INC COM 315616102 75,613 722,605 SH DEFINED 01,08 248,260 474,345 0 F5 NETWORKS INC COM 315616102 21,037 201,046 SH DEFINED 09 201,046 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10,947 350,632 SH DEFINED 01 180,378 169,670 584 FIDELITY NATL INFORMATION SV COM 31620M106 385 12,328 SH OTHER 01 4,647 7,591 90 FIDELITY NATL INFORMATION SV COM 31620M106 67,781 2,171,075 SH DEFINED 01,08 723,407 1,447,668 0 FIDELITY NATL INFORMATION SV COM 31620M106 19,848 635,734 SH DEFINED 09 635,734 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 3,870 180,940 SH DEFINED 01 74,397 106,543 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 133 6,230 SH OTHER 01 0 6,230 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 33,152 1,549,888 SH DEFINED 01,08 258,738 1,291,150 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 5,673 265,220 SH DEFINED 09 265,220 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 122 12,945 SH DEFINED 01 895 12,050 0 FIDELITY SOUTHERN CORP NEW COM 316394105 862 91,127 SH DEFINED 01,08 15,129 75,998 0 FIDELITY SOUTHERN CORP NEW COM 316394105 281 29,682 SH DEFINED 09 29,682 0 0 FIDUS INVT CORP COM 316500107 497 29,747 SH DEFINED 01 1,490 28,257 0 FIDUS INVT CORP COM 316500107 1,348 80,713 SH DEFINED 01,08 15,316 65,397 0 FIDUS INVT CORP COM 316500107 609 36,486 SH DEFINED 09 36,486 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 5 1,020 SH DEFINED 01 0 1,020 0 FIELDPOINT PETROLEUM CORP COM 316570100 71 15,773 SH DEFINED 01,08 820 14,953 0 FIELDPOINT PETROLEUM CORP WT 316570126 1 1,020 DEFINED 01 0 1,020 0 FIELDPOINT PETROLEUM CORP WT 316570126 25 22,973 DEFINED 01,08 1,020 21,953 0 FIESTA RESTAURANT GROUP INC COM 31660B101 206 12,975 SH DEFINED 01 3,063 9,912 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2,532 159,556 SH DEFINED 01,08 15,134 144,422 0 FIESTA RESTAURANT GROUP INC COM 31660B101 772 48,660 SH DEFINED 09 48,660 0 0 FIFTH & PAC COS INC COM 316645100 4,943 386,777 SH DEFINED 01 45,219 341,558 0 FIFTH & PAC COS INC COM 316645100 1 53 SH OTHER 01 0 53 0 FIFTH & PAC COS INC COM 316645100 17,076 1,336,164 SH DEFINED 01,08 406,310 929,854 0 FIFTH & PAC COS INC COM 316645100 4,121 322,428 SH DEFINED 09 322,428 0 0 FIFTH THIRD BANCORP COM 316773100 19,352 1,248,115 SH DEFINED 01 627,916 616,686 3,513 FIFTH THIRD BANCORP COM 316773100 1,588 102,406 SH OTHER 01 61,702 39,924 780 FIFTH THIRD BANCORP COM 316773100 123,695 7,977,759 SH DEFINED 01,08 2,664,169 5,313,590 0 FIFTH THIRD BANCORP COM 316773100 36,769 2,371,453 SH DEFINED 09 2,371,453 0 0 FIFTH STREET FINANCE CORP COM 31678A103 860 78,301 SH DEFINED 01 31,982 46,319 0 FIFTH STREET FINANCE CORP COM 31678A103 7,463 679,708 SH DEFINED 01,08 91,690 588,018 0 FIFTH STREET FINANCE CORP COM 31678A103 2,747 250,199 SH DEFINED 09 250,199 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 120 ________ FINANCIAL ENGINES INC COM 317485100 3,398 142,697 SH DEFINED 01 98,184 42,674 1,839 FINANCIAL ENGINES INC COM 317485100 237 9,969 SH OTHER 01 4,990 4,779 200 FINANCIAL ENGINES INC COM 317485100 10,783 452,780 SH DEFINED 01,08 46,807 405,973 0 FINANCIAL ENGINES INC COM 317485100 3,168 133,019 SH DEFINED 09 133,019 0 0 FINANCIAL INSTNS INC COM 317585404 738 39,591 SH DEFINED 01 2,619 36,972 0 FINANCIAL INSTNS INC COM 317585404 2,899 155,548 SH DEFINED 01,08 42,133 113,415 0 FINANCIAL INSTNS INC COM 317585404 711 38,154 SH DEFINED 09 38,154 0 0 FINISAR CORP COM 31787A507 5,791 404,402 SH DEFINED 01 14,331 390,071 0 FINISAR CORP COM 31787A507 36 2,500 SH OTHER 01 0 0 2,500 FINISAR CORP COM 31787A507 17,617 1,230,256 SH DEFINED 01,08 446,440 783,816 0 FINISAR CORP COM 31787A507 3,756 262,269 SH DEFINED 09 262,269 0 0 FINISH LINE INC COM 317923100 2,656 116,840 SH DEFINED 01 64,580 50,595 1,665 FINISH LINE INC COM 317923100 19 819 SH OTHER 01 819 0 0 FINISH LINE INC COM 317923100 11,962 526,264 SH DEFINED 01,08 82,624 443,640 0 FINISH LINE INC COM 317923100 3,361 147,854 SH DEFINED 09 147,854 0 0 FIRST ACCEPTANCE CORP COM 318457108 24 20,529 SH DEFINED 01 0 20,529 0 FIRST ACCEPTANCE CORP COM 318457108 45 38,766 SH DEFINED 01,08 19,338 19,428 0 FIRST AMERN FINL CORP COM 31847R102 9,481 437,515 SH DEFINED 01 77,226 360,289 0 FIRST AMERN FINL CORP COM 31847R102 690 31,861 SH OTHER 01 2,581 29,280 0 FIRST AMERN FINL CORP COM 31847R102 35,627 1,644,062 SH DEFINED 01,08 417,746 1,226,316 0 FIRST AMERN FINL CORP COM 31847R102 6,666 307,624 SH DEFINED 09 307,624 0 0 FIRST BANCORP INC ME COM 31866P102 247 14,063 SH DEFINED 01 2,043 12,020 0 FIRST BANCORP INC ME COM 31866P102 1,549 88,248 SH DEFINED 01,08 15,798 72,450 0 FIRST BANCORP INC ME COM 31866P102 403 22,938 SH DEFINED 09 22,938 0 0 FIRST BANCORP P R COM 318672706 277 62,651 SH DEFINED 01 26,610 36,041 0 FIRST BANCORP P R COM 318672706 2,960 669,659 SH DEFINED 01,08 74,698 594,961 0 FIRST BANCORP P R COM 318672706 909 205,596 SH DEFINED 09 205,596 0 0 FIRST BANCORP N C COM 318910106 1,657 143,679 SH DEFINED 01 4,082 139,597 0 FIRST BANCORP N C COM 318910106 2,983 258,701 SH DEFINED 01,08 128,532 130,169 0 FIRST BANCORP N C COM 318910106 514 44,547 SH DEFINED 09 44,547 0 0 FIRST BUSEY CORP COM 319383105 428 87,614 SH DEFINED 01 21,184 66,430 0 FIRST BUSEY CORP COM 319383105 3,652 748,437 SH DEFINED 01,08 99,735 648,702 0 FIRST BUSEY CORP COM 319383105 963 197,258 SH DEFINED 09 197,258 0 0 FIRST CALIFORNIA FINANCIAL G COM 319395109 99 14,280 SH DEFINED 01 1,978 12,302 0 FIRST CALIFORNIA FINANCIAL G COM 319395109 1,451 208,493 SH DEFINED 01,08 18,990 189,503 0 FIRST CALIFORNIA FINANCIAL G COM 319395109 447 64,224 SH DEFINED 09 64,224 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 121 ________ FIRST CASH FINL SVCS INC COM 31942D107 1,945 42,274 SH DEFINED 01 13,008 29,266 0 FIRST CASH FINL SVCS INC COM 31942D107 13,578 295,120 SH DEFINED 01,08 41,419 253,701 0 FIRST CASH FINL SVCS INC COM 31942D107 3,857 83,827 SH DEFINED 09 83,827 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 658 4,039 SH DEFINED 01 551 3,488 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 1 5 SH OTHER 01 0 0 5 FIRST CTZNS BANCSHARES INC N COM 31946M103 3,734 22,919 SH DEFINED 01,08 5,758 17,161 0 FIRST COMWLTH FINL CORP PA COM 319829107 4,647 659,211 SH DEFINED 01 52,209 607,002 0 FIRST COMWLTH FINL CORP PA COM 319829107 9,548 1,354,362 SH DEFINED 01,08 439,072 915,290 0 FIRST COMWLTH FINL CORP PA COM 319829107 2,131 302,284 SH DEFINED 09 302,284 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 2,191 143,552 SH DEFINED 01 4,322 139,230 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 4,350 285,071 SH DEFINED 01,08 148,786 136,285 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 904 59,224 SH DEFINED 09 59,224 0 0 FIRST CONN BANCORP INC MD COM 319850103 169 12,505 SH DEFINED 01 3,963 8,542 0 FIRST CONN BANCORP INC MD COM 319850103 2,234 165,340 SH DEFINED 01,08 14,293 151,047 0 FIRST CONN BANCORP INC MD COM 319850103 606 44,889 SH DEFINED 09 44,889 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 288 16,708 SH DEFINED 01 2,041 14,667 0 FIRST DEFIANCE FINL CORP COM 32006W106 1,661 96,245 SH DEFINED 01,08 16,379 79,866 0 FIRST DEFIANCE FINL CORP COM 32006W106 371 21,513 SH DEFINED 09 21,513 0 0 FIRST FED BANCSHARES ARK COM 32020F303 61 6,220 SH DEFINED 01 308 5,912 0 FIRST FED BANCSHARES ARK COM 32020F303 405 41,488 SH DEFINED 01,08 6,166 35,322 0 FIRST FINL BANKSHARES COM 32020R109 1,639 45,478 SH DEFINED 01 13,925 31,553 0 FIRST FINL BANKSHARES COM 32020R109 11,474 318,462 SH DEFINED 01,08 46,084 272,378 0 FIRST FINL BANKSHARES COM 32020R109 3,239 89,897 SH DEFINED 09 89,897 0 0 FIRST FINL BANCORP OH COM 320209109 6,387 377,718 SH DEFINED 01 38,364 339,354 0 FIRST FINL BANCORP OH COM 320209109 16,646 984,380 SH DEFINED 01,08 471,072 513,308 0 FIRST FINL BANCORP OH COM 320209109 2,895 171,227 SH DEFINED 09 171,227 0 0 FIRST FINL CORP IND COM 320218100 3,392 108,217 SH DEFINED 01 7,105 101,112 0 FIRST FINL CORP IND COM 320218100 6,384 203,694 SH DEFINED 01,08 106,003 97,691 0 FIRST FINL CORP IND COM 320218100 1,123 35,831 SH DEFINED 09 35,831 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 85 10,532 SH DEFINED 01 1,412 9,120 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,166 144,857 SH DEFINED 01,08 14,786 130,071 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 583 72,456 SH DEFINED 09 72,456 0 0 FIRST FINL HLDGS INC COM 320239106 1,024 78,819 SH DEFINED 01 4,086 74,733 0 FIRST FINL HLDGS INC COM 320239106 2,896 222,945 SH DEFINED 01,08 79,947 142,998 0 FIRST FINL HLDGS INC COM 320239106 701 54,003 SH DEFINED 09 54,003 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 122 ________ FIRST HORIZON NATL CORP COM 320517105 3,019 313,533 SH DEFINED 01 143,614 168,995 924 FIRST HORIZON NATL CORP COM 320517105 37 3,846 SH OTHER 01 3,458 314 74 FIRST HORIZON NATL CORP COM 320517105 18,357 1,906,271 SH DEFINED 01,08 453,415 1,452,856 0 FIRST HORIZON NATL CORP COM 320517105 2,855 296,491 SH DEFINED 09 296,491 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,335 329,943 SH DEFINED 01 42,397 287,546 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16,533 1,258,191 SH DEFINED 01,08 498,748 759,443 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,226 321,611 SH DEFINED 09 321,611 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 253 16,924 SH DEFINED 01 3,934 12,990 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2,289 153,021 SH DEFINED 01,08 15,504 137,517 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 714 47,748 SH DEFINED 09 47,748 0 0 FIRST LONG IS CORP COM 320734106 487 15,822 SH DEFINED 01 1,717 14,105 0 FIRST LONG IS CORP COM 320734106 2,497 81,031 SH DEFINED 01,08 15,681 65,350 0 FIRST LONG IS CORP COM 320734106 548 17,797 SH DEFINED 09 17,797 0 0 FIRST M & F CORP COM 320744105 16 2,202 SH DEFINED 01 0 2,202 0 FIRST M & F CORP COM 320744105 80 10,827 SH DEFINED 01,08 2,096 8,731 0 FIRST MARBLEHEAD CORP COM 320771108 52 49,963 SH DEFINED 01 5,313 44,650 0 FIRST MARBLEHEAD CORP COM 320771108 580 552,782 SH DEFINED 01,08 59,380 493,402 0 FIRST MARBLEHEAD CORP COM 320771108 167 158,652 SH DEFINED 09 158,652 0 0 FIRST MERCHANTS CORP COM 320817109 2,250 149,884 SH DEFINED 01 7,404 142,480 0 FIRST MERCHANTS CORP COM 320817109 6,105 406,698 SH DEFINED 01,08 158,139 248,559 0 FIRST MERCHANTS CORP COM 320817109 1,143 76,129 SH DEFINED 09 76,129 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 7,126 567,335 SH DEFINED 01 137,406 429,929 0 FIRST MIDWEST BANCORP DEL COM 320867104 14,400 1,146,480 SH DEFINED 01,08 500,348 646,132 0 FIRST MIDWEST BANCORP DEL COM 320867104 2,579 205,339 SH DEFINED 09 205,339 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5,718 708,541 SH DEFINED 01 155,544 551,562 1,435 FIRST NIAGARA FINL GP INC COM 33582V108 53 6,608 SH OTHER 01 4,233 2,260 115 FIRST NIAGARA FINL GP INC COM 33582V108 19,009 2,355,479 SH DEFINED 01,08 206,626 2,148,853 0 FIRST PACTRUST BANCORP INC COM 33589V101 112 8,918 SH DEFINED 01 2,248 6,670 0 FIRST PACTRUST BANCORP INC COM 33589V101 1,247 99,692 SH DEFINED 01,08 10,095 89,597 0 FIRST PACTRUST BANCORP INC COM 33589V101 270 21,612 SH DEFINED 09 21,612 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4,050 314,413 SH DEFINED 01 12,412 302,001 0 FIRST POTOMAC RLTY TR COM 33610F109 179 13,900 SH OTHER 01 0 13,900 0 FIRST POTOMAC RLTY TR COM 33610F109 10,975 852,077 SH DEFINED 01,08 405,695 446,382 0 FIRST POTOMAC RLTY TR COM 33610F109 2,212 171,730 SH DEFINED 09 171,730 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 636 18,465 SH DEFINED 01 10,866 7,599 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 790 22,925 SH OTHER 01 3,730 19,195 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12,837 372,513 SH DEFINED 01,08 103,460 269,053 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3,591 104,198 SH DEFINED 09 104,198 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 123 ________ FIRST SOLAR INC COM 336433107 2,524 113,965 SH DEFINED 01 46,006 67,901 58 FIRST SOLAR INC COM 336433107 65 2,917 SH OTHER 01 2,405 512 0 FIRST SOLAR INC COM 336433107 18,245 823,866 SH DEFINED 01,08 154,116 669,750 0 FIRST SOLAR INC COM 336433107 5,425 244,998 SH DEFINED 09 244,998 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 12 2,451 SH DEFINED 01 0 2,451 0 FIRST SOUTH BANCORP INC VA COM 33646W100 82 16,769 SH DEFINED 01,08 3,170 13,599 0 1ST SOURCE CORP COM 336901103 596 26,767 SH DEFINED 01 3,858 22,909 0 1ST SOURCE CORP COM 336901103 3,357 150,756 SH DEFINED 01,08 30,873 119,883 0 1ST SOURCE CORP COM 336901103 930 41,772 SH DEFINED 09 41,772 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 134 20,786 SH DEFINED 01 6,238 14,548 0 1ST UNITED BANCORP INC FLA COM 33740N105 1,819 282,019 SH DEFINED 01,08 26,497 255,522 0 1ST UNITED BANCORP INC FLA COM 33740N105 454 70,345 SH DEFINED 09 70,345 0 0 FIRST UTD CORP COM 33741H107 303 48,026 SH DEFINED 01 45,000 3,026 0 FIRST UTD CORP COM 33741H107 71 11,311 SH DEFINED 01,08 3,275 8,036 0 FIRSTCITY FINL CORP COM 33761X107 64 8,001 SH DEFINED 01 0 8,001 0 FIRSTCITY FINL CORP COM 33761X107 127 15,715 SH DEFINED 01,08 7,513 8,202 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 101 5,818 SH DEFINED 01 1,663 4,155 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,207 69,232 SH DEFINED 01,08 6,598 62,634 0 FISERV INC COM 337738108 21,042 284,233 SH DEFINED 01 131,350 149,670 3,213 FISERV INC COM 337738108 4,506 60,864 SH OTHER 01 35,954 8,534 16,376 FISERV INC COM 337738108 88,869 1,200,443 SH DEFINED 01,08 391,078 809,365 0 FISERV INC COM 337738108 26,822 362,311 SH DEFINED 09 362,311 0 0 FISHER COMMUNICATIONS INC COM 337756209 514 13,993 SH DEFINED 01 2,734 11,259 0 FISHER COMMUNICATIONS INC COM 337756209 3,195 86,920 SH DEFINED 01,08 15,035 71,885 0 FISHER COMMUNICATIONS INC COM 337756209 1,029 27,979 SH DEFINED 09 27,979 0 0 FIRSTMERIT CORP COM 337915102 8,893 604,535 SH DEFINED 01 59,224 544,611 700 FIRSTMERIT CORP COM 337915102 48 3,276 SH OTHER 01 2,061 1,215 0 FIRSTMERIT CORP COM 337915102 27,021 1,836,920 SH DEFINED 01,08 574,887 1,262,033 0 FIRSTMERIT CORP COM 337915102 4,674 317,745 SH DEFINED 09 317,745 0 0 FLAGSTAR BANCORP INC COM 337930507 54 49,075 SH DEFINED 01 10,370 38,705 0 FLAGSTAR BANCORP INC COM 337930507 298 271,163 SH DEFINED 01,08 0 271,163 0 FIRSTENERGY CORP COM 337932107 20,381 462,151 SH DEFINED 01 177,205 282,875 2,071 FIRSTENERGY CORP COM 337932107 501 11,350 SH OTHER 01 10,050 842 458 FIRSTENERGY CORP COM 337932107 159,593 3,618,890 SH DEFINED 01,08 1,183,747 2,435,143 0 FIRSTENERGY CORP COM 337932107 47,972 1,087,799 SH DEFINED 09 1,087,799 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 124 ________ FIVE BELOW INC COM 33829M101 34 873 SH DEFINED 01 0 873 0 FIVE BELOW INC COM 33829M101 844 21,606 SH DEFINED 01,08 8,403 13,203 0 FIVE BELOW INC COM 33829M101 1,338 34,226 SH DEFINED 09 34,226 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 2,280 446,275 SH DEFINED 01 9,308 436,967 0 FIVE STAR QUALITY CARE INC COM 33832D106 4,171 816,175 SH DEFINED 01,08 454,977 361,198 0 FIVE STAR QUALITY CARE INC COM 33832D106 477 93,346 SH DEFINED 09 93,346 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2,099 46,861 SH DEFINED 01 43,983 2,495 383 FLEETCOR TECHNOLOGIES INC COM 339041105 189 4,228 SH OTHER 01 2,061 2,167 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7,547 168,471 SH DEFINED 01,08 18,048 150,423 0 FLEXSTEEL INDS INC COM 339382103 145 6,988 SH DEFINED 01 397 6,591 0 FLEXSTEEL INDS INC COM 339382103 929 44,865 SH DEFINED 01,08 7,464 37,401 0 FLEXSTEEL INDS INC COM 339382103 300 14,502 SH DEFINED 09 14,502 0 0 FLEXSHARES TR COM 33939L100 107,572 1,794,962 SH DEFINED 01 1,720,777 68,320 5,865 FLEXSHARES TR COM 33939L100 9,290 155,015 SH OTHER 01 131,590 23,075 350 FLEXSHARES TR COM 33939L407 432,781 12,153,355 SH DEFINED 01 11,774,530 186,550 192,275 FLEXSHARES TR COM 33939L407 51,903 1,457,538 SH OTHER 01 1,133,486 278,551 45,501 FLEXSHARES TR COM 33939L407 4,971 139,600 SH DEFINED 01,08 139,600 0 0 FLEXSHARES TR COM 33939L506 5,137 20,137,495 SH DEFINED 01 19,455,757 295,749 385,989 FLEXSHARES TR COM 33939L506 332 1,302,640 SH OTHER 01 987,372 215,212 100,056 FLEXSHARES TR COM 33939L605 3,001 11,422,231 SH DEFINED 01 11,133,175 177,474 111,582 FLEXSHARES TR COM 33939L605 248 942,698 SH OTHER 01 731,947 151,654 59,097 FLOTEK INDS INC DEL COM 343389102 590 46,596 SH DEFINED 01 12,362 34,234 0 FLOTEK INDS INC DEL COM 343389102 25 2,000 SH OTHER 01 0 2,000 0 FLOTEK INDS INC DEL COM 343389102 6,141 484,665 SH DEFINED 01,08 48,589 436,076 0 FLOTEK INDS INC DEL COM 343389102 1,776 140,192 SH DEFINED 09 140,192 0 0 FLUOR CORP NEW COM 343412102 11,229 199,529 SH DEFINED 01 90,369 108,364 796 FLUOR CORP NEW COM 343412102 240 4,264 SH OTHER 01 3,669 520 75 FLUOR CORP NEW COM 343412102 82,190 1,460,379 SH DEFINED 01,08 470,808 989,571 0 FLUOR CORP NEW COM 343412102 25,071 445,464 SH DEFINED 09 445,464 0 0 FLOW INTL CORP COM 343468104 196 53,081 SH DEFINED 01 13,652 39,429 0 FLOW INTL CORP COM 343468104 1,756 474,720 SH DEFINED 01,08 66,585 408,135 0 FLOW INTL CORP COM 343468104 477 128,838 SH DEFINED 09 128,838 0 0 FLOWERS FOODS INC COM 343498101 2,061 102,141 SH DEFINED 01 69,473 31,364 1,304 FLOWERS FOODS INC COM 343498101 91 4,528 SH OTHER 01 2,803 1,687 38 FLOWERS FOODS INC COM 343498101 15,242 755,320 SH DEFINED 01,08 41,575 713,745 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 125 ________ FLOWSERVE CORP COM 34354P105 8,219 64,341 SH DEFINED 01 32,929 31,190 222 FLOWSERVE CORP COM 34354P105 178 1,397 SH OTHER 01 1,108 289 0 FLOWSERVE CORP COM 34354P105 58,656 459,184 SH DEFINED 01,08 153,226 305,958 0 FLOWSERVE CORP COM 34354P105 17,816 139,467 SH DEFINED 09 139,467 0 0 FLUIDIGM CORP DEL COM 34385P108 236 13,899 SH DEFINED 01 3,925 9,974 0 FLUIDIGM CORP DEL COM 34385P108 3,580 210,569 SH DEFINED 01,08 19,897 190,672 0 FLUIDIGM CORP DEL COM 34385P108 1,218 71,657 SH DEFINED 09 71,657 0 0 FLUSHING FINL CORP COM 343873105 5,563 352,089 SH DEFINED 01 8,372 343,717 0 FLUSHING FINL CORP COM 343873105 9,781 619,025 SH DEFINED 01,08 358,078 260,947 0 FLUSHING FINL CORP COM 343873105 1,350 85,419 SH DEFINED 09 85,419 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 124 5,300 SH DEFINED 01 0 5,300 0 FOCUS MEDIA HLDG LTD COM 34415V109 297 12,700 SH DEFINED 01,08 12,700 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 1,582 17,199 SH DEFINED 01 16,061 838 300 FOMENTO ECONOMICO MEXICANO S COM 344419106 83 897 SH OTHER 01 283 614 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 937 10,183 SH DEFINED 01,08 10,183 0 0 FONAR CORP COM 344437405 9 2,283 SH DEFINED 01 0 2,283 0 FONAR CORP COM 344437405 48 12,888 SH DEFINED 01,08 1,752 11,136 0 FOOT LOCKER INC COM 344849104 4,655 131,126 SH DEFINED 01 118,498 11,776 852 FOOT LOCKER INC COM 344849104 815 22,969 SH OTHER 01 7,670 14,998 301 FOOT LOCKER INC COM 344849104 36,697 1,033,716 SH DEFINED 01,08 113,258 920,458 0 FORBES ENERGY SVCS LTD COM 345143101 30 8,577 SH DEFINED 01 1,397 7,180 0 FORBES ENERGY SVCS LTD COM 345143101 412 117,739 SH DEFINED 01,08 11,650 106,089 0 FORBES ENERGY SVCS LTD COM 345143101 174 49,619 SH DEFINED 09 49,619 0 0 FORD MTR CO DEL COM 345370860 42,559 4,316,304 SH DEFINED 01 1,761,080 2,538,966 16,258 FORD MTR CO DEL COM 345370860 802 81,375 SH OTHER 01 60,976 17,485 2,914 FORD MTR CO DEL COM 345370860 321,849 32,641,842 SH DEFINED 01,08 10,628,803 22,013,039 0 FORD MTR CO DEL COM 345370860 95,360 9,671,379 SH DEFINED 09 9,671,379 0 0 FOREST CITY ENTERPRISES INC COM 345550107 3,022 190,674 SH DEFINED 01 167,484 21,946 1,244 FOREST CITY ENTERPRISES INC COM 345550107 55 3,453 SH OTHER 01 1,231 1,602 620 FOREST CITY ENTERPRISES INC COM 345550107 11,234 708,801 SH DEFINED 01,08 282,514 426,287 0 FOREST CITY ENTERPRISES INC COM 345550107 941 59,378 SH DEFINED 09 59,378 0 0 FOREST LABS INC COM 345838106 12,685 356,215 SH DEFINED 01 144,594 207,587 4,034 FOREST LABS INC COM 345838106 515 14,472 SH OTHER 01 11,920 2,437 115 FOREST LABS INC COM 345838106 75,139 2,110,053 SH DEFINED 01,08 703,797 1,406,256 0 FOREST LABS INC COM 345838106 23,603 662,812 SH DEFINED 09 662,812 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 126 ________ FOREST OIL CORP COM 346091705 1,289 152,522 SH DEFINED 01 49,692 102,624 206 FOREST OIL CORP COM 346091705 161 18,995 SH OTHER 01 995 0 18,000 FOREST OIL CORP COM 346091705 12,494 1,478,634 SH DEFINED 01,08 143,425 1,335,209 0 FOREST OIL CORP COM 346091705 2,894 342,430 SH DEFINED 09 342,430 0 0 FORESTAR GROUP INC COM 346233109 1,459 87,567 SH DEFINED 01 40,891 45,711 965 FORESTAR GROUP INC COM 346233109 60 3,609 SH OTHER 01 2,689 920 0 FORESTAR GROUP INC COM 346233109 6,175 370,640 SH DEFINED 01,08 64,624 306,016 0 FORESTAR GROUP INC COM 346233109 1,689 101,369 SH DEFINED 09 101,369 0 0 FORMFACTOR INC COM 346375108 356 63,639 SH DEFINED 01 13,462 50,177 0 FORMFACTOR INC COM 346375108 2,751 492,213 SH DEFINED 01,08 72,613 419,600 0 FORMFACTOR INC COM 346375108 884 158,112 SH DEFINED 09 158,112 0 0 FORRESTER RESH INC COM 346563109 1,553 53,963 SH DEFINED 01 30,164 23,118 681 FORRESTER RESH INC COM 346563109 130 4,535 SH OTHER 01 2,357 1,833 345 FORRESTER RESH INC COM 346563109 4,542 157,872 SH DEFINED 01,08 28,065 129,807 0 FORRESTER RESH INC COM 346563109 1,133 39,368 SH DEFINED 09 39,368 0 0 FORTEGRA FINL CORP COM 34954W104 31 3,864 SH DEFINED 01 619 3,245 0 FORTEGRA FINL CORP COM 34954W104 477 60,133 SH DEFINED 01,08 4,662 55,471 0 FORTEGRA FINL CORP COM 34954W104 226 28,533 SH DEFINED 09 28,533 0 0 FORTINET INC COM 34959E109 1,964 81,417 SH DEFINED 01 16,330 65,087 0 FORTINET INC COM 34959E109 34 1,430 SH OTHER 01 190 1,200 40 FORTINET INC COM 34959E109 12,885 534,220 SH DEFINED 01,08 100,874 433,346 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,771 213,658 SH DEFINED 01 191,613 21,313 732 FORTUNE BRANDS HOME & SEC IN COM 34964C106 540 20,008 SH OTHER 01 16,348 3,610 50 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,604 1,059,006 SH DEFINED 01,08 83,086 975,920 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 484 19,920 SH DEFINED 01 1,973 17,947 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 122 5,000 SH OTHER 01 5,000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,080 208,871 SH DEFINED 01,08 17,753 191,118 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,587 65,250 SH DEFINED 09 65,250 0 0 FORWARD AIR CORP COM 349853101 5,423 178,315 SH DEFINED 01 136,070 40,171 2,074 FORWARD AIR CORP COM 349853101 238 7,829 SH OTHER 01 3,147 3,803 879 FORWARD AIR CORP COM 349853101 9,431 310,120 SH DEFINED 01,08 45,673 264,447 0 FORWARD AIR CORP COM 349853101 2,658 87,407 SH DEFINED 09 87,407 0 0 FORWARD INDS INC N Y COM 349862300 6 4,800 SH DEFINED 01 0 4,800 0 FORWARD INDS INC N Y COM 349862300 15 12,574 SH DEFINED 01,08 607 11,967 0 FOSSIL INC COM 349882100 5,192 61,304 SH DEFINED 01 25,152 36,145 7 FOSSIL INC COM 349882100 26 308 SH OTHER 01 297 11 0 FOSSIL INC COM 349882100 40,247 475,176 SH DEFINED 01,08 147,627 327,549 0 FOSSIL INC COM 349882100 11,652 137,567 SH DEFINED 09 137,567 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 127 ________ FOSTER L B CO COM 350060109 1,030 31,845 SH DEFINED 01 12,129 19,486 230 FOSTER L B CO COM 350060109 34 1,057 SH OTHER 01 677 380 0 FOSTER L B CO COM 350060109 3,173 98,099 SH DEFINED 01,08 19,477 78,622 0 FOSTER L B CO COM 350060109 951 29,421 SH DEFINED 09 29,421 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 232 14,855 SH DEFINED 01 2,163 12,692 0 FOX CHASE BANCORP INC NEW COM 35137T108 1,950 124,832 SH DEFINED 01,08 17,091 107,741 0 FOX CHASE BANCORP INC NEW COM 35137T108 500 32,014 SH DEFINED 09 32,014 0 0 FRANCE TELECOM COM 35177Q105 2,103 172,120 SH DEFINED 01 159,323 12,797 0 FRANCE TELECOM COM 35177Q105 193 15,808 SH OTHER 01 9,828 5,980 0 FRANCE TELECOM COM 35177Q105 1,279 104,625 SH DEFINED 01,08 104,625 0 0 FRANCESCAS HLDGS CORP COM 351793104 827 26,899 SH DEFINED 01 6,616 20,283 0 FRANCESCAS HLDGS CORP COM 351793104 10,760 350,137 SH DEFINED 01,08 39,253 310,884 0 FRANCESCAS HLDGS CORP COM 351793104 3,036 98,812 SH DEFINED 09 98,812 0 0 FRANKLIN COVEY CO COM 353469109 305 25,404 SH DEFINED 01 2,591 22,813 0 FRANKLIN COVEY CO COM 353469109 1,778 148,135 SH DEFINED 01,08 26,879 121,256 0 FRANKLIN COVEY CO COM 353469109 404 33,639 SH DEFINED 09 33,639 0 0 FRANKLIN ELEC INC COM 353514102 3,214 53,139 SH DEFINED 01 29,628 23,053 458 FRANKLIN ELEC INC COM 353514102 443 7,322 SH OTHER 01 222 7,100 0 FRANKLIN ELEC INC COM 353514102 14,583 241,080 SH DEFINED 01,08 35,836 205,244 0 FRANKLIN ELEC INC COM 353514102 4,118 68,070 SH DEFINED 09 68,070 0 0 FRANKLIN FINL CORP VA COM 35353C102 168 9,875 SH DEFINED 01 3,093 6,782 0 FRANKLIN FINL CORP VA COM 35353C102 2,252 132,017 SH DEFINED 01,08 11,062 120,955 0 FRANKLIN FINL CORP VA COM 35353C102 720 42,192 SH DEFINED 09 42,192 0 0 FRANKLIN RES INC COM 354613101 149,534 1,195,600 SH DEFINED 01 1,032,232 123,494 39,874 FRANKLIN RES INC COM 354613101 26,790 214,202 SH OTHER 01 169,029 30,400 14,773 FRANKLIN RES INC COM 354613101 152,923 1,222,698 SH DEFINED 01,08 410,097 812,601 0 FRANKLIN RES INC COM 354613101 47,089 376,504 SH DEFINED 09 376,504 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4,461 402,940 SH DEFINED 01 36,178 366,762 0 FRANKLIN STREET PPTYS CORP COM 35471R106 14,507 1,310,453 SH DEFINED 01,08 668,028 642,425 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2,797 252,710 SH DEFINED 09 252,710 0 0 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 1 4,521 SH DEFINED 01 100 4,421 0 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 5 14,763 SH DEFINED 01,08 4,143 10,620 0 FREDS INC COM 356108100 5,205 365,529 SH DEFINED 01 17,696 347,833 0 FREDS INC COM 356108100 9,865 692,740 SH DEFINED 01,08 375,104 317,636 0 FREDS INC COM 356108100 1,440 101,158 SH DEFINED 09 101,158 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 128 ________ FREEPORT-MCMORAN COPPER & GO COM 35671D857 76,165 1,924,338 SH DEFINED 01 1,168,780 731,473 24,085 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,384 186,566 SH OTHER 01 83,110 84,806 18,650 FREEPORT-MCMORAN COPPER & GO COM 35671D857 346,357 8,750,801 SH DEFINED 01,08 3,222,202 5,520,763 7,836 FREEPORT-MCMORAN COPPER & GO COM 35671D857 97,936 2,474,369 SH DEFINED 09 2,474,369 0 0 FREIGHTCAR AMER INC COM 357023100 300 16,841 SH DEFINED 01 3,196 13,645 0 FREIGHTCAR AMER INC COM 357023100 2,111 118,679 SH DEFINED 01,08 17,769 100,910 0 FREIGHTCAR AMER INC COM 357023100 622 34,987 SH DEFINED 09 34,987 0 0 FREQUENCY ELECTRS INC COM 358010106 50 5,630 SH DEFINED 01 0 5,630 0 FREQUENCY ELECTRS INC COM 358010106 123 14,020 SH DEFINED 01,08 4,128 9,892 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 29,740 405,180 SH DEFINED 01 382,337 18,573 4,270 FRESENIUS MED CARE AG&CO KGA COM 358029106 2,062 28,095 SH OTHER 01 19,675 7,434 986 FRESENIUS MED CARE AG&CO KGA COM 358029106 808 11,008 SH DEFINED 01,08 11,008 0 0 FRESH MKT INC COM 35804H106 5,594 93,336 SH DEFINED 01 77,432 14,383 1,521 FRESH MKT INC COM 35804H106 483 8,052 SH OTHER 01 4,918 3,005 129 FRESH MKT INC COM 35804H106 7,359 122,790 SH DEFINED 01,08 13,747 109,043 0 FRIEDMAN INDS INC COM 358435105 64 6,279 SH DEFINED 01 0 6,279 0 FRIEDMAN INDS INC COM 358435105 154 15,050 SH DEFINED 01,08 5,086 9,964 0 FRIENDFINDER NETWORKS INC COM 358453306 22 25,428 SH DEFINED 01,08 0 25,428 0 FRISCHS RESTAURANTS INC COM 358748101 263 13,235 SH DEFINED 01 278 12,957 0 FRISCHS RESTAURANTS INC COM 358748101 807 40,663 SH DEFINED 01,08 13,070 27,593 0 FRISCHS RESTAURANTS INC COM 358748101 211 10,643 SH DEFINED 09 10,643 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6,129 1,247,088 SH DEFINED 01 570,030 674,635 2,423 FRONTIER COMMUNICATIONS CORP COM 35906A108 185 37,561 SH OTHER 01 32,927 4,309 325 FRONTIER COMMUNICATIONS CORP COM 35906A108 42,461 8,639,054 SH DEFINED 01,08 2,923,150 5,715,904 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 12,727 2,589,343 SH DEFINED 09 2,589,343 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 41 20,442 SH DEFINED 01 0 20,442 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 72 36,272 SH DEFINED 01,08 19,513 16,759 0 FUELCELL ENERGY INC COM 35952H106 126 142,773 SH DEFINED 01 36,183 106,590 0 FUELCELL ENERGY INC COM 35952H106 1,240 1,408,932 SH DEFINED 01,08 159,263 1,249,669 0 FUELCELL ENERGY INC COM 35952H106 391 443,832 SH DEFINED 09 443,832 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 419 24,383 SH DEFINED 01 2,375 22,008 0 FUEL SYS SOLUTIONS INC COM 35952W103 0 10 SH OTHER 01 0 10 0 FUEL SYS SOLUTIONS INC COM 35952W103 2,845 165,512 SH DEFINED 01,08 41,316 124,196 0 FUEL SYS SOLUTIONS INC COM 35952W103 659 38,334 SH DEFINED 09 38,334 0 0 FUEL TECH INC COM 359523107 24 5,663 SH DEFINED 01 0 5,663 0 FUEL TECH INC COM 359523107 150 35,913 SH DEFINED 01,08 7,172 28,741 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 129 ________ FULL HOUSE RESORTS INC COM 359678109 9 2,401 SH DEFINED 01 0 2,401 0 FULL HOUSE RESORTS INC COM 359678109 56 14,832 SH DEFINED 01,08 1,912 12,920 0 FULLER H B CO COM 359694106 7,189 234,306 SH DEFINED 01 30,479 203,827 0 FULLER H B CO COM 359694106 20,943 682,643 SH DEFINED 01,08 233,145 449,498 0 FULLER H B CO COM 359694106 4,344 141,605 SH DEFINED 09 141,605 0 0 FULTON FINL CORP PA COM 360271100 3,378 342,976 SH DEFINED 01 120,726 218,677 3,573 FULTON FINL CORP PA COM 360271100 18 1,862 SH OTHER 01 1,727 0 135 FULTON FINL CORP PA COM 360271100 15,269 1,550,180 SH DEFINED 01,08 316,589 1,233,591 0 FURNITURE BRANDS INTL INC COM 360921100 23 16,035 SH DEFINED 01 900 15,135 0 FURNITURE BRANDS INTL INC COM 360921100 114 78,336 SH DEFINED 01,08 13,822 64,514 0 FURIEX PHARMACEUTICALS INC COM 36106P101 121 6,327 SH DEFINED 01 1,591 4,736 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1,409 73,832 SH DEFINED 01,08 7,046 66,786 0 FURIEX PHARMACEUTICALS INC COM 36106P101 386 20,255 SH DEFINED 09 20,255 0 0 FURMANITE CORPORATION COM 361086101 390 68,729 SH DEFINED 01 10,879 57,850 0 FURMANITE CORPORATION COM 361086101 2,174 382,740 SH DEFINED 01,08 68,430 314,310 0 FURMANITE CORPORATION COM 361086101 680 119,635 SH DEFINED 09 119,635 0 0 FUSION-IO INC COM 36112J107 1,614 53,319 SH DEFINED 01 15,337 37,982 0 FUSION-IO INC COM 36112J107 1 22 SH OTHER 01 0 0 22 FUSION-IO INC COM 36112J107 8,426 278,354 SH DEFINED 01,08 56,881 221,473 0 FUSHI COPPERWELD INC COM 36113E107 70 7,688 SH DEFINED 01 40 7,648 0 FUSHI COPPERWELD INC COM 36113E107 103 11,336 SH DEFINED 01,08 9,492 1,844 0 FUTUREFUEL CORPORATION COM 36116M106 171 14,107 SH DEFINED 01 4,109 9,998 0 FUTUREFUEL CORPORATION COM 36116M106 2,136 176,361 SH DEFINED 01,08 21,926 154,435 0 FUTUREFUEL CORPORATION COM 36116M106 699 57,749 SH DEFINED 09 57,749 0 0 G & K SVCS INC COM 361268105 4,899 156,281 SH DEFINED 01 9,192 147,089 0 G & K SVCS INC COM 361268105 10,414 332,196 SH DEFINED 01,08 164,795 167,401 0 G & K SVCS INC COM 361268105 1,696 54,095 SH DEFINED 09 54,095 0 0 GAMCO INVESTORS INC COM 361438104 662 13,300 SH DEFINED 01 1,593 11,707 0 GAMCO INVESTORS INC COM 361438104 3,527 70,890 SH DEFINED 01,08 16,130 54,760 0 GAMCO INVESTORS INC COM 361438104 940 18,887 SH DEFINED 09 18,887 0 0 GATX CORP COM 361448103 5,391 127,018 SH DEFINED 01 100,433 23,697 2,888 GATX CORP COM 361448103 472 11,127 SH OTHER 01 7,967 3,032 128 GATX CORP COM 361448103 13,826 325,779 SH DEFINED 01,08 38,537 287,242 0 GEO GROUP INC COM 36159R103 8,575 309,916 SH DEFINED 01 30,300 279,616 0 GEO GROUP INC COM 36159R103 23,841 861,621 SH DEFINED 01,08 329,002 532,619 0 GEO GROUP INC COM 36159R103 4,917 177,684 SH DEFINED 09 177,684 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 130 ________ GFI GROUP INC COM 361652209 831 261,472 SH DEFINED 01 19,360 242,112 0 GFI GROUP INC COM 361652209 2,808 882,890 SH DEFINED 01,08 282,332 600,558 0 GFI GROUP INC COM 361652209 603 189,556 SH DEFINED 09 189,556 0 0 GSI GROUP INC CDA NEW COM 36191C205 149 16,713 SH DEFINED 01 2,645 14,068 0 GSI GROUP INC CDA NEW COM 36191C205 2,038 228,764 SH DEFINED 01,08 24,901 203,863 0 GSI GROUP INC CDA NEW COM 36191C205 791 88,760 SH DEFINED 09 88,760 0 0 GNC HLDGS INC COM 36191G107 1,502 38,535 SH DEFINED 01 30,113 8,422 0 GNC HLDGS INC COM 36191G107 5 132 SH OTHER 01 0 132 0 GNC HLDGS INC COM 36191G107 10,525 270,076 SH DEFINED 01,08 25,356 244,720 0 GSV CAP CORP COM 36191J101 113 13,103 SH DEFINED 01 3,693 9,410 0 GSV CAP CORP COM 36191J101 1,338 154,998 SH DEFINED 01,08 15,489 139,509 0 GSV CAP CORP COM 36191J101 482 55,833 SH DEFINED 09 55,833 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 776 142,602 SH DEFINED 01 55,742 86,860 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 66 12,100 SH OTHER 01 0 12,100 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 6,405 1,176,285 SH DEFINED 01,08 126,797 1,049,488 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,871 343,610 SH DEFINED 09 343,610 0 0 GSE HLDG INC COM 36191X100 44 5,598 SH DEFINED 01 1,868 3,730 0 GSE HLDG INC COM 36191X100 581 73,961 SH DEFINED 01,08 6,250 67,711 0 GSE HLDG INC COM 36191X100 208 26,504 SH DEFINED 09 26,504 0 0 GP STRATEGIES CORP COM 36225V104 297 15,388 SH DEFINED 01 3,070 12,318 0 GP STRATEGIES CORP COM 36225V104 3,072 159,027 SH DEFINED 01,08 18,848 140,179 0 GP STRATEGIES CORP COM 36225V104 899 46,526 SH DEFINED 09 46,526 0 0 GSE SYS INC COM 36227K106 14 7,038 SH DEFINED 01 0 7,038 0 GSE SYS INC COM 36227K106 62 30,408 SH DEFINED 01,08 7,171 23,237 0 G-III APPAREL GROUP LTD COM 36237H101 835 23,270 SH DEFINED 01 3,791 19,479 0 G-III APPAREL GROUP LTD COM 36237H101 6,093 169,727 SH DEFINED 01,08 26,121 143,606 0 G-III APPAREL GROUP LTD COM 36237H101 1,810 50,420 SH DEFINED 09 50,420 0 0 GSI TECHNOLOGY COM 36241U106 715 144,401 SH DEFINED 01 3,467 140,934 0 GSI TECHNOLOGY COM 36241U106 1,577 318,603 SH DEFINED 01,08 151,403 167,200 0 GSI TECHNOLOGY COM 36241U106 252 50,867 SH DEFINED 09 50,867 0 0 GAIAM INC COM 36268Q103 16 4,643 SH DEFINED 01 0 4,643 0 GAIAM INC COM 36268Q103 103 29,602 SH DEFINED 01,08 4,617 24,985 0 GAIN CAP HLDGS INC COM 36268W100 43 8,627 SH DEFINED 01 1,407 7,220 0 GAIN CAP HLDGS INC COM 36268W100 633 128,426 SH DEFINED 01,08 11,859 116,567 0 GAIN CAP HLDGS INC COM 36268W100 172 34,968 SH DEFINED 09 34,968 0 0 GALENA BIOPHARMA COM 363256108 2 1,200 SH DEFINED 01 33 1,167 0 GALENA BIOPHARMA COM 363256108 182 102,521 SH DEFINED 01,08 967 101,554 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 131 ________ GALLAGHER ARTHUR J & CO COM 363576109 24,473 683,217 SH DEFINED 01 643,268 29,039 10,910 GALLAGHER ARTHUR J & CO COM 363576109 2,830 79,008 SH OTHER 01 41,991 8,357 28,660 GALLAGHER ARTHUR J & CO COM 363576109 28,347 791,378 SH DEFINED 01,08 42,428 748,950 0 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 173 12,000 SH DEFINED 01 12,000 0 0 GAMESTOP CORP NEW COM 36467W109 3,792 180,590 SH DEFINED 01 74,455 106,059 76 GAMESTOP CORP NEW COM 36467W109 404 19,231 SH OTHER 01 13,479 5,627 125 GAMESTOP CORP NEW COM 36467W109 25,478 1,213,250 SH DEFINED 01,08 501,504 711,746 0 GAMESTOP CORP NEW COM 36467W109 7,335 349,309 SH DEFINED 09 349,309 0 0 GANNETT INC COM 364730101 9,254 521,366 SH DEFINED 01 202,843 317,928 595 GANNETT INC COM 364730101 829 46,696 SH OTHER 01 21,973 24,723 0 GANNETT INC COM 364730101 37,945 2,137,730 SH DEFINED 01,08 794,920 1,342,810 0 GANNETT INC COM 364730101 4,949 278,789 SH DEFINED 09 278,789 0 0 GAP INC DEL COM 364760108 16,497 461,069 SH DEFINED 01 253,126 206,527 1,416 GAP INC DEL COM 364760108 507 14,183 SH OTHER 01 6,421 7,687 75 GAP INC DEL COM 364760108 99,123 2,770,334 SH DEFINED 01,08 974,713 1,795,621 0 GAP INC DEL COM 364760108 28,532 797,435 SH DEFINED 09 797,435 0 0 GARDNER DENVER INC COM 365558105 1,637 27,092 SH DEFINED 01 20,068 5,593 1,431 GARDNER DENVER INC COM 365558105 409 6,776 SH OTHER 01 6,744 27 5 GARDNER DENVER INC COM 365558105 19,550 323,614 SH DEFINED 01,08 25,256 298,358 0 GARTNER INC COM 366651107 4,046 87,775 SH DEFINED 01 80,504 6,828 443 GARTNER INC COM 366651107 310 6,731 SH OTHER 01 4,812 1,919 0 GARTNER INC COM 366651107 28,717 623,056 SH DEFINED 01,08 39,952 583,104 0 GAS NAT INC COM 367204104 27 2,672 SH DEFINED 01 0 2,672 0 GAS NAT INC COM 367204104 24 2,400 SH OTHER 01 2,400 0 0 GAS NAT INC COM 367204104 86 8,664 SH DEFINED 01,08 2,773 5,891 0 GASCO ENERGY INC COM 367220100 8 58,142 SH DEFINED 01 900 57,242 0 GASCO ENERGY INC COM 367220100 26 176,359 SH DEFINED 01,08 28,089 148,270 0 GASTAR EXPL LTD COM 367299203 84 50,544 SH DEFINED 01 14,966 35,578 0 GASTAR EXPL LTD COM 367299203 902 543,516 SH DEFINED 01,08 63,404 480,112 0 GASTAR EXPL LTD COM 367299203 262 158,053 SH DEFINED 09 158,053 0 0 GAYLORD ENTMT CO NEW COM 367905106 1,611 40,760 SH DEFINED 01 7,766 32,994 0 GAYLORD ENTMT CO NEW COM 367905106 79 2,000 SH OTHER 01 0 0 2,000 GAYLORD ENTMT CO NEW COM 367905106 12,843 324,880 SH DEFINED 01,08 27,914 296,966 0 GEEKNET INC COM 36846Q203 163 8,400 SH DEFINED 01 1,019 7,381 0 GEEKNET INC COM 36846Q203 969 50,064 SH DEFINED 01,08 7,317 42,747 0 GEEKNET INC COM 36846Q203 249 12,889 SH DEFINED 09 12,889 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 132 ________ GENCORP INC COM 368682100 880 92,760 SH DEFINED 01 30,181 62,579 0 GENCORP INC COM 368682100 5,973 629,369 SH DEFINED 01,08 102,644 526,725 0 GENCORP INC COM 368682100 1,670 175,979 SH DEFINED 09 175,979 0 0 GENERAC HLDGS INC COM 368736104 495 21,608 SH DEFINED 01 3,310 18,298 0 GENERAC HLDGS INC COM 368736104 126 5,525 SH OTHER 01 5,525 0 0 GENERAC HLDGS INC COM 368736104 5,518 241,077 SH DEFINED 01,08 24,773 216,304 0 GENERAC HLDGS INC COM 368736104 1,577 68,914 SH DEFINED 09 68,914 0 0 GENERAL AMERN INVS INC COM 368802104 2,213 76,142 SH DEFINED 01 76,142 0 0 GENERAL AMERN INVS INC COM 368802104 241 8,302 SH OTHER 01 2,554 0 5,748 GENERAL CABLE CORP DEL NEW CONV DEB 369300AL2 3,745 3,500,000 PRN DEFINED 01 500,000 3,000,000 0 GENERAL CABLE CORP DEL NEW CONV DEB 369300AL2 3,210 3,000,000 PRN DEFINED 01,08 3,000,000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1,067 36,330 SH DEFINED 01 13,844 22,386 100 GENERAL CABLE CORP DEL NEW COM 369300108 353 12,030 SH OTHER 01 0 30 12,000 GENERAL CABLE CORP DEL NEW COM 369300108 10,172 346,213 SH DEFINED 01,08 39,962 306,251 0 GENERAL COMMUNICATION INC COM 369385109 2,759 281,522 SH DEFINED 01 18,170 263,252 100 GENERAL COMMUNICATION INC COM 369385109 6,061 618,506 SH DEFINED 01,08 288,617 329,889 0 GENERAL COMMUNICATION INC COM 369385109 1,104 112,683 SH DEFINED 09 112,683 0 0 GENERAL DYNAMICS CORP COM 369550108 44,749 676,778 SH DEFINED 01 417,207 243,165 16,406 GENERAL DYNAMICS CORP COM 369550108 7,276 110,039 SH OTHER 01 61,673 43,910 4,456 GENERAL DYNAMICS CORP COM 369550108 185,593 2,806,908 SH DEFINED 01,08 904,874 1,902,034 0 GENERAL DYNAMICS CORP COM 369550108 49,629 750,583 SH DEFINED 09 750,583 0 0 GENERAL ELECTRIC CO COM 369604103 679,878 29,937,384 SH DEFINED 01 19,017,044 10,008,837 911,503 GENERAL ELECTRIC CO COM 369604103 213,071 9,382,235 SH OTHER 01 4,278,543 4,360,245 743,447 GENERAL ELECTRIC CO COM 369604103 2,112,949 93,040,459 SH DEFINED 01,08 31,639,600 61,383,997 16,862 GENERAL ELECTRIC CO COM 369604103 628,880 27,691,760 SH DEFINED 09 27,691,760 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2,741 140,714 SH DEFINED 01 95,550 45,164 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3 174 SH OTHER 01 0 0 174 GENERAL GROWTH PPTYS INC NEW COM 370023103 54,986 2,822,694 SH DEFINED 01,08 1,288,301 1,534,393 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 14,324 735,336 SH DEFINED 09 735,336 0 0 GENERAL MLS INC COM 370334104 57,248 1,436,577 SH DEFINED 01 890,856 523,709 22,012 GENERAL MLS INC COM 370334104 14,970 375,670 SH OTHER 01 222,217 96,000 57,453 GENERAL MLS INC COM 370334104 227,621 5,711,944 SH DEFINED 01,08 1,869,404 3,842,540 0 GENERAL MLS INC COM 370334104 66,674 1,673,127 SH DEFINED 09 1,673,127 0 0 GENERAL MOLY INC COM 370373102 234 73,974 SH DEFINED 01 19,399 54,575 0 GENERAL MOLY INC COM 370373102 2,004 632,246 SH DEFINED 01,08 79,648 552,598 0 GENERAL MOLY INC COM 370373102 609 192,253 SH DEFINED 09 192,253 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 133 ________ GENERAL MTRS CO COM 37045V100 5,275 231,882 SH DEFINED 01 142,346 89,536 0 GENERAL MTRS CO COM 37045V100 228 10,000 SH OTHER 01 0 10,000 0 GENERAL MTRS CO COM 37045V100 78,167 3,435,903 SH DEFINED 01,08 1,020,769 2,415,134 0 GENERAL MTRS CO COM 37045V100 24,692 1,085,355 SH DEFINED 09 1,085,355 0 0 GENERAL MTRS CO CONV PFD 37045V209 3,055 81,944 DEFINED 01 11,944 70,000 0 GENERAL MTRS CO CONV PFD 37045V209 708 19,000 OTHER 01 18,000 1,000 0 GENERAL MTRS CO CONV PFD 37045V209 2,610 70,000 DEFINED 01,08 70,000 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 8 5,923 SH DEFINED 01 0 5,923 0 GENERAL STEEL HOLDINGS INC COM 370853103 10 7,529 SH DEFINED 01,08 6,726 803 0 GENESCO INC COM 371532102 2,341 35,076 SH DEFINED 01 11,382 23,694 0 GENESCO INC COM 371532102 16,976 254,396 SH DEFINED 01,08 33,800 220,596 0 GENESCO INC COM 371532102 4,653 69,734 SH DEFINED 09 69,734 0 0 GENESEE & WYO INC COM 371559105 4,724 70,659 SH DEFINED 01 26,873 43,666 120 GENESEE & WYO INC COM 371559105 53 787 SH OTHER 01 487 300 0 GENESEE & WYO INC COM 371559105 27,962 418,214 SH DEFINED 01,08 55,661 362,553 0 GENESEE & WYO INC COM 371559105 8,498 127,101 SH DEFINED 09 127,101 0 0 GENTEX CORP COM 371901109 3,321 195,472 SH DEFINED 01 116,445 76,429 2,598 GENTEX CORP COM 371901109 254 14,939 SH OTHER 01 5,571 8,140 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271 265 GENWORTH FINL INC COM 37247D106 22,070 4,219,872 SH DEFINED 01,08 1,401,002 2,818,870 0 GENWORTH FINL INC COM 37247D106 6,689 1,278,942 SH DEFINED 09 1,278,942 0 0 GEOEYE INC COM 37250W108 649 24,550 SH DEFINED 01 3,813 20,737 0 GEOEYE INC COM 37250W108 4,443 168,105 SH DEFINED 01,08 27,219 140,886 0 GEOEYE INC COM 37250W108 1,205 45,576 SH DEFINED 09 45,576 0 0 GENTHERM INC COM 37253A103 825 66,283 SH DEFINED 01 46,510 19,773 0 GENTHERM INC COM 37253A103 40 3,239 SH OTHER 01 3,239 0 0 GENTHERM INC COM 37253A103 3,773 303,308 SH DEFINED 01,08 33,138 270,170 0 GENTHERM INC COM 37253A103 1,034 83,128 SH DEFINED 09 83,128 0 0 GEOKINETICS INC COM 372910307 5 12,452 SH DEFINED 01 0 12,452 0 GEOKINETICS INC COM 372910307 12 32,745 SH DEFINED 01,08 13,004 19,741 0 GEORGIA GULF CORP COM 373200302 1,326 36,617 SH DEFINED 01 8,533 28,084 0 GEORGIA GULF CORP COM 373200302 12,488 344,773 SH DEFINED 01,08 43,551 301,222 0 GEORGIA GULF CORP COM 373200302 3,624 100,063 SH DEFINED 09 100,063 0 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GEVO INC COM 374396109 43 20,312 SH DEFINED 01 5,625 14,687 0 GEVO INC COM 374396109 579 270,345 SH DEFINED 01,08 17,699 252,646 0 GEVO INC COM 374396109 134 62,717 SH DEFINED 09 62,717 0 0 GIBRALTAR INDS INC COM 374689107 3,927 306,323 SH DEFINED 01 14,086 292,237 0 GIBRALTAR INDS INC COM 374689107 7,416 578,476 SH DEFINED 01,08 316,464 262,012 0 GIBRALTAR INDS INC COM 374689107 1,214 94,697 SH DEFINED 09 94,697 0 0 GIGA TRONICS INC COM 375175106 8 4,793 SH DEFINED 01 0 4,793 0 GIGA TRONICS INC COM 375175106 17 10,465 SH DEFINED 01,08 4,579 5,886 0 GILEAD SCIENCES INC COM 375558103 93,139 1,404,180 SH DEFINED 01 833,394 549,240 21,546 GILEAD SCIENCES INC COM 375558103 9,823 148,093 SH OTHER 01 94,551 42,759 10,783 GILEAD SCIENCES INC COM 375558103 446,245 6,727,656 SH DEFINED 01,08 2,204,865 4,522,791 0 GILEAD SCIENCES INC COM 375558103 130,299 1,964,404 SH DEFINED 09 1,964,404 0 0 GILDAN ACTIVEWEAR INC COM 375916103 586 18,491 SH DEFINED 01 11,976 6,470 45 GILDAN ACTIVEWEAR INC COM 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COM 376546107 433 55,410 SH DEFINED 09 55,410 0 0 GLATFELTER COM 377316104 7,444 417,952 SH DEFINED 01 11,692 406,160 100 GLATFELTER COM 377316104 302 16,976 SH OTHER 01 13,266 3,710 0 GLATFELTER COM 377316104 14,393 808,115 SH DEFINED 01,08 429,151 378,964 0 GLATFELTER COM 377316104 2,152 120,829 SH DEFINED 09 120,829 0 0 GLAXOSMITHKLINE PLC COM 37733W105 53,488 1,156,738 SH DEFINED 01 955,033 170,221 31,484 GLAXOSMITHKLINE PLC COM 37733W105 11,905 257,461 SH OTHER 01 164,475 68,030 24,956 GLAXOSMITHKLINE PLC COM 37733W105 13,001 281,172 SH DEFINED 01,08 281,172 0 0 GLEACHER & CO INC COM 377341102 16 22,469 SH DEFINED 01 0 22,469 0 GLEACHER & CO INC COM 377341102 94 129,115 SH DEFINED 01,08 24,056 105,059 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 136 ________ GLOBAL CASH ACCESS HLDGS INC COM 378967103 659 81,855 SH DEFINED 01 16,372 65,483 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 76 9,400 SH OTHER 01 0 9,400 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 5,605 696,260 SH DEFINED 01,08 98,662 597,598 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,467 182,179 SH DEFINED 09 182,179 0 0 GLOBALSTAR INC COM 378973408 11 23,928 SH DEFINED 01 360 23,568 0 GLOBALSTAR INC COM 378973408 59 129,204 SH DEFINED 01,08 28,900 100,304 0 GLIMCHER RLTY TR COM 379302102 1,549 146,505 SH DEFINED 01 25,231 121,274 0 GLIMCHER RLTY TR COM 379302102 17,495 1,655,184 SH DEFINED 01,08 409,385 1,245,799 0 GLIMCHER RLTY TR COM 379302102 5,207 492,618 SH DEFINED 09 492,618 0 0 GLOBAL HIGH INCOME FUND INC UNDEFIND 37933G108 2 13,000 DEFINED 01 13,000 0 0 GLOBAL PMTS INC COM 37940X102 5,677 135,724 SH DEFINED 01 94,759 38,830 2,135 GLOBAL PMTS INC COM 37940X102 680 16,254 SH OTHER 01 2,631 13,540 83 GLOBAL PMTS INC COM 37940X102 21,647 517,491 SH DEFINED 01,08 25,267 492,224 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 260 14,088 SH DEFINED 01 1,634 12,454 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 3,039 164,346 SH DEFINED 01,08 17,237 147,109 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 926 50,085 SH DEFINED 09 50,085 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 123 22,347 SH DEFINED 01 5,044 17,303 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1,046 189,797 SH DEFINED 01,08 19,421 170,376 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 423 76,716 SH DEFINED 09 76,716 0 0 GLOBAL X FDS COM 37950E200 5,318 250,600 SH DEFINED 01 250,600 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1,505 98,862 SH DEFINED 01 29,725 69,137 0 GLOBE SPECIALTY METALS INC COM 37954N206 9,689 636,614 SH DEFINED 01,08 98,064 538,550 0 GLOBE SPECIALTY METALS INC COM 37954N206 2,722 178,827 SH DEFINED 09 178,827 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 304 27,231 SH DEFINED 01 5,094 22,137 0 GLOBECOMM SYSTEMS INC COM 37956X103 2,708 242,840 SH DEFINED 01,08 33,157 209,683 0 GLOBECOMM SYSTEMS INC COM 37956X103 753 67,558 SH DEFINED 09 67,558 0 0 GLOBUS MED INC COM 379577208 304 16,864 SH DEFINED 01,08 7,276 9,588 0 GLOBUS MED INC COM 379577208 504 27,931 SH DEFINED 09 27,931 0 0 GLU MOBILE INC COM 379890106 175 37,674 SH DEFINED 01 4,881 32,793 0 GLU MOBILE INC COM 379890106 2,393 515,767 SH DEFINED 01,08 47,377 468,390 0 GLU MOBILE INC COM 379890106 687 148,100 SH DEFINED 09 148,100 0 0 GMX RES INC COM 38011M108 26 32,478 SH DEFINED 01 0 32,478 0 GMX RES INC COM 38011M108 102 127,207 SH DEFINED 01,08 33,621 93,586 0 GOLD RESV INC COM 38068N108 104 32,191 SH DEFINED 01 4,612 27,579 0 GOLD RESV INC COM 38068N108 1,332 411,103 SH DEFINED 01,08 47,405 363,698 0 GOLD RESV INC COM 38068N108 488 150,753 SH DEFINED 09 150,753 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 137 ________ GOLD RESOURCE CORP COM 38068T105 509 23,715 SH DEFINED 01 3,920 19,795 0 GOLD RESOURCE CORP COM 38068T105 5,567 259,519 SH DEFINED 01,08 34,216 225,303 0 GOLD RESOURCE CORP COM 38068T105 1,828 85,216 SH DEFINED 09 85,216 0 0 GOLDCORP INC NEW COM 380956409 10,753 234,528 SH DEFINED 01 227,378 5,782 1,368 GOLDCORP INC NEW COM 380956409 2,230 48,643 SH OTHER 01 39,430 4,569 4,644 GOLDCORP INC NEW COM 380956409 1,946 42,438 SH DEFINED 01,08 42,438 0 0 GOLDEN ENTERPRISES INC COM 381010107 51 14,991 SH DEFINED 01 0 14,991 0 GOLDEN ENTERPRISES INC COM 381010107 69 20,275 SH DEFINED 01,08 15,973 4,302 0 GOLDEN MINERALS CO COM 381119106 110 21,115 SH DEFINED 01 6,658 14,457 0 GOLDEN MINERALS CO COM 381119106 1,442 276,190 SH DEFINED 01,08 26,227 249,963 0 GOLDEN MINERALS CO COM 381119106 557 106,770 SH DEFINED 09 106,770 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 464 235,656 SH DEFINED 01 106,732 128,924 0 GOLDEN STAR RES LTD CDA COM 38119T104 4,163 2,113,394 SH DEFINED 01,08 235,095 1,878,299 0 GOLDEN STAR RES LTD CDA COM 38119T104 1,514 768,344 SH DEFINED 09 768,344 0 0 GOLDFIELD CORP COM 381370105 27 14,275 SH DEFINED 01 300 13,975 0 GOLDFIELD CORP COM 381370105 121 63,856 SH DEFINED 01,08 17,831 46,025 0 GOLDMAN SACHS GROUP INC COM 38141G104 104,909 922,842 SH DEFINED 01 556,421 350,155 16,266 GOLDMAN SACHS GROUP INC COM 38141G104 11,085 97,513 SH OTHER 01 50,087 42,686 4,740 GOLDMAN SACHS GROUP INC COM 38141G104 469,600 4,130,895 SH DEFINED 01,08 1,434,771 2,691,171 4,953 GOLDMAN SACHS GROUP INC COM 38141G104 134,319 1,181,551 SH DEFINED 09 1,181,551 0 0 GOLUB CAP BDC INC COM 38173M102 159 9,970 SH DEFINED 01 3,070 6,900 0 GOLUB CAP BDC INC COM 38173M102 1,806 113,576 SH DEFINED 01,08 13,792 99,784 0 GOLUB CAP BDC INC COM 38173M102 608 38,245 SH DEFINED 09 38,245 0 0 GOODRICH PETE CORP COM 382410405 479 37,871 SH DEFINED 01 6,549 31,322 0 GOODRICH PETE CORP COM 382410405 3,374 266,962 SH DEFINED 01,08 32,598 234,364 0 GOODRICH PETE CORP COM 382410405 986 77,991 SH DEFINED 09 77,991 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3,630 297,779 SH DEFINED 01 135,628 161,433 718 GOODYEAR TIRE & RUBR CO COM 382550101 46 3,808 SH OTHER 01 3,169 504 135 GOODYEAR TIRE & RUBR CO COM 382550101 26,184 2,148,019 SH DEFINED 01,08 685,397 1,462,622 0 GOODYEAR TIRE & RUBR CO COM 382550101 7,863 645,022 SH DEFINED 09 645,022 0 0 GOOGLE INC COM 38259P508 552,076 731,711 SH 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38376A103 13,870 592,740 SH DEFINED 01,08 281,815 310,925 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 2,658 113,580 SH DEFINED 09 113,580 0 0 GRACE W R & CO DEL NEW COM 38388F108 2,203 37,294 SH DEFINED 01 16,220 20,914 160 GRACE W R & CO DEL NEW COM 38388F108 16,294 275,798 SH DEFINED 01,08 35,608 240,190 0 GRACO INC COM 384109104 4,018 79,916 SH DEFINED 01 68,615 10,149 1,152 GRACO INC COM 384109104 149 2,962 SH OTHER 01 2,045 917 0 GRACO INC COM 384109104 20,451 406,751 SH DEFINED 01,08 31,375 375,376 0 GRAFTECH INTL LTD COM 384313102 1,718 191,107 SH DEFINED 01 27,665 163,442 0 GRAFTECH INTL LTD COM 384313102 4,164 463,133 SH DEFINED 01,08 78,128 385,005 0 GRAHAM CORP COM 384556106 338 18,730 SH DEFINED 01 2,453 16,277 0 GRAHAM CORP COM 384556106 2,029 112,311 SH DEFINED 01,08 20,213 92,098 0 GRAHAM CORP COM 384556106 467 25,842 SH DEFINED 09 25,842 0 0 GRAINGER W W INC COM 384802104 125,037 600,071 SH DEFINED 01 501,592 88,831 9,648 GRAINGER W W INC COM 384802104 31,355 150,476 SH OTHER 01 92,696 32,332 25,448 GRAINGER W W INC COM 384802104 109,004 523,126 SH DEFINED 01,08 167,763 355,363 0 GRAINGER W W INC COM 384802104 47,836 229,574 SH DEFINED 09 229,574 0 0 GRAMERCY CAP CORP COM 384871109 207 68,925 SH DEFINED 01 8,717 60,208 0 GRAMERCY CAP CORP COM 384871109 1,388 461,267 SH DEFINED 01,08 75,100 386,167 0 GRAMERCY CAP CORP COM 384871109 420 139,546 SH DEFINED 09 139,546 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2,312 447,270 SH DEFINED 01 1,760 445,510 0 GRAN TIERRA ENERGY INC COM 38500T101 21 4,000 SH OTHER 01 0 4,000 0 GRAN TIERRA ENERGY INC COM 38500T101 2,568 496,716 SH DEFINED 01,08 469,263 27,453 0 GRAND CANYON ED INC COM 38526M106 4,474 190,134 SH DEFINED 01 134,997 50,709 4,428 GRAND CANYON ED INC COM 38526M106 636 27,015 SH OTHER 01 11,225 15,378 412 GRAND CANYON ED INC COM 38526M106 9,435 400,983 SH DEFINED 01,08 39,767 361,216 0 GRAND CANYON ED INC COM 38526M106 2,636 112,023 SH DEFINED 09 112,023 0 0 GRANITE CONSTR INC COM 387328107 5,757 200,439 SH DEFINED 01 10,245 190,194 0 GRANITE CONSTR INC COM 387328107 18,538 645,460 SH DEFINED 01,08 213,180 432,280 0 GRANITE CONSTR INC COM 387328107 3,401 118,424 SH DEFINED 09 118,424 0 0 GRANITE REAL ESTATE INC COM 387431109 1,500 41,794 SH DEFINED 01 41,794 0 0 GRANITE REAL ESTATE INC COM 387431109 439 12,228 SH OTHER 01 3,228 9,000 0 GRANITE REAL ESTATE INC COM 387431109 7 200 SH DEFINED 01,08 200 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 139 ________ GRAPHIC PACKAGING HLDG CO COM 388689101 5,195 894,099 SH DEFINED 01 33,884 860,215 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13,685 2,355,447 SH DEFINED 01,08 968,138 1,387,309 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2,723 468,649 SH DEFINED 09 468,649 0 0 GRAY TELEVISION INC COM 389375106 46 20,195 SH DEFINED 01 370 19,825 0 GRAY TELEVISION INC COM 389375106 194 85,201 SH DEFINED 01,08 10,876 74,325 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1,926 250,154 SH DEFINED 01 14,530 235,624 0 GREAT LAKES DREDGE & DOCK CO 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DEFINED 01,08 0 103,704 0 GREENHILL & CO INC COM 395259104 2,056 39,731 SH DEFINED 01 20,857 18,874 0 GREENHILL & CO INC COM 395259104 101 1,955 SH OTHER 01 1,955 0 0 GREENHILL & CO INC COM 395259104 20,582 397,726 SH DEFINED 01,08 64,527 333,199 0 GREENHILL & CO INC COM 395259104 4,326 83,599 SH DEFINED 09 83,599 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 140 ________ GREENHUNTER ENERGY INC COM 39530A104 4 1,714 SH DEFINED 01 100 1,614 0 GREENHUNTER ENERGY INC COM 39530A104 37 16,365 SH DEFINED 01,08 1,759 14,606 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 518 30,314 SH DEFINED 01 16,883 13,431 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 90 5,265 SH OTHER 01 0 5,265 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 1,450 84,784 SH DEFINED 01,08 5,925 78,859 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 394 23,054 SH DEFINED 09 23,054 0 0 GREIF INC COM 397624107 605 13,702 SH DEFINED 01 5,856 4,846 3,000 GREIF INC COM 397624107 1 15 SH OTHER 01 0 0 15 GREIF INC COM 397624107 8,945 202,476 SH DEFINED 01,08 17,113 185,363 0 GRIFFIN LD & NURSERIES INC COM 398231100 139 4,121 SH DEFINED 01 569 3,552 0 GRIFFIN LD & NURSERIES INC COM 398231100 907 26,892 SH DEFINED 01,08 3,775 23,117 0 GRIFFIN LD & NURSERIES INC COM 398231100 320 9,492 SH DEFINED 09 9,492 0 0 GRIFFON CORP COM 398433102 3,185 309,235 SH DEFINED 01 21,728 287,507 0 GRIFFON CORP COM 398433102 7,437 722,009 SH DEFINED 01,08 327,133 394,876 0 GRIFFON CORP COM 398433102 1,419 137,759 SH DEFINED 09 137,759 0 0 GRIFOLS S A COM 398438408 4 162 SH DEFINED 01 162 0 0 GRIFOLS S A COM 398438408 289 12,650 SH DEFINED 01,08 12,650 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6,845 113,653 SH DEFINED 01 11,394 102,259 0 GROUP 1 AUTOMOTIVE INC COM 398905109 19,160 318,121 SH DEFINED 01,08 123,245 194,876 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4,114 68,308 SH DEFINED 09 68,308 0 0 GROUPE CGI INC COM 39945C109 268 9,964 SH DEFINED 01 9,964 0 0 GROUPE CGI INC COM 39945C109 268 9,964 SH DEFINED 01,08 9,964 0 0 GROUPON INC COM 399473107 160 33,543 SH DEFINED 01 2,074 31,469 0 GROUPON INC COM 399473107 2,252 472,554 SH DEFINED 01,08 23,994 448,560 0 GRUPO FINANCIERO GALICIA S A COM 399909100 3 578 SH DEFINED 01 578 0 0 GRUPO FINANCIERO GALICIA S A COM 399909100 374 64,673 SH DEFINED 01,08 64,673 0 0 GRUPO TELEVISA SA COM 40049J206 916 38,952 SH DEFINED 01 36,656 2,227 69 GRUPO TELEVISA SA COM 40049J206 165 7,015 SH OTHER 01 599 6,416 0 GRUPO TELEVISA SA COM 40049J206 940 39,972 SH DEFINED 01,08 39,972 0 0 GTX INC DEL COM 40052B108 173 37,708 SH DEFINED 01 2,337 35,371 0 GTX INC DEL COM 40052B108 1,249 272,796 SH DEFINED 01,08 44,920 227,876 0 GTX INC DEL COM 40052B108 269 58,644 SH DEFINED 09 58,644 0 0 GUARANTY BANCORP DEL COM 40075T102 118 58,191 SH DEFINED 01 6,715 51,476 0 GUARANTY BANCORP DEL COM 40075T102 1,391 688,525 SH DEFINED 01,08 74,727 613,798 0 GUARANTY BANCORP DEL COM 40075T102 584 289,199 SH DEFINED 09 289,199 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 141 ________ GUESS INC COM 401617105 528 20,758 SH DEFINED 01 14,722 6,036 0 GUESS INC COM 401617105 10,370 407,947 SH DEFINED 01,08 30,924 377,023 0 GUIDANCE SOFTWARE INC COM 401692108 115 10,246 SH DEFINED 01 2,743 7,503 0 GUIDANCE SOFTWARE INC COM 401692108 1,507 133,800 SH DEFINED 01,08 14,006 119,794 0 GUIDANCE SOFTWARE INC COM 401692108 527 46,833 SH DEFINED 09 46,833 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 390 12,555 SH DEFINED 01 2,742 9,813 0 GUIDEWIRE SOFTWARE INC COM 40171V100 134 4,310 SH OTHER 01 4,310 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6,294 202,709 SH DEFINED 01,08 18,829 183,880 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1,710 55,087 SH DEFINED 09 55,087 0 0 GULF ISLAND FABRICATION INC COM 402307102 717 25,718 SH DEFINED 01 7,223 18,495 0 GULF ISLAND FABRICATION INC COM 402307102 4,146 148,757 SH DEFINED 01,08 26,453 122,304 0 GULF ISLAND FABRICATION INC COM 402307102 1,153 41,372 SH DEFINED 09 41,372 0 0 GULFMARK OFFSHORE INC COM 402629208 7,570 229,128 SH DEFINED 01 4,962 224,166 0 GULFMARK OFFSHORE INC COM 402629208 15,226 460,833 SH DEFINED 01,08 230,904 229,929 0 GULFMARK OFFSHORE INC COM 402629208 2,434 73,664 SH DEFINED 09 73,664 0 0 GULFPORT ENERGY CORP COM 402635304 7,872 251,839 SH DEFINED 01 68,093 182,889 857 GULFPORT ENERGY CORP COM 402635304 138 4,422 SH OTHER 01 3,592 830 0 GULFPORT ENERGY CORP COM 402635304 21,248 679,732 SH DEFINED 01,08 205,082 474,650 0 GULFPORT ENERGY CORP COM 402635304 5,035 161,067 SH DEFINED 09 161,067 0 0 GYRODYNE CO AMER INC COM 403820103 303 2,787 SH DEFINED 01 105 2,682 0 GYRODYNE CO AMER INC COM 403820103 1,487 13,691 SH DEFINED 01,08 3,137 10,554 0 GYRODYNE CO AMER INC COM 403820103 368 3,392 SH DEFINED 09 3,392 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 391 32,285 SH DEFINED 01 7,401 24,884 0 H & E EQUIPMENT SERVICES INC COM 404030108 3,544 292,435 SH DEFINED 01,08 37,585 254,850 0 H & E EQUIPMENT SERVICES INC COM 404030108 998 82,311 SH DEFINED 09 82,311 0 0 HCA HOLDINGS INC COM 40412C101 8,564 257,573 SH DEFINED 01 241,639 15,934 0 HCA HOLDINGS INC COM 40412C101 25,880 778,352 SH DEFINED 01,08 246,360 531,992 0 HCA HOLDINGS INC COM 40412C101 8,694 261,463 SH DEFINED 09 261,463 0 0 HCC INS HLDGS INC COM 404132102 12,936 381,699 SH DEFINED 01 365,960 14,955 784 HCC INS HLDGS INC COM 404132102 374 11,025 SH OTHER 01 628 9,125 1,272 HCC INS HLDGS INC COM 404132102 21,837 644,354 SH DEFINED 01,08 36,507 607,847 0 HCP INC COM 40414L109 52,060 1,170,423 SH DEFINED 01 851,518 297,287 21,618 HCP INC COM 40414L109 3,520 79,140 SH OTHER 01 66,976 9,304 2,860 HCP INC COM 40414L109 197,066 4,430,444 SH DEFINED 01,08 1,963,120 2,467,324 0 HCP INC COM 40414L109 58,995 1,326,333 SH DEFINED 09 1,326,333 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 142 ________ HDFC BANK LTD COM 40415F101 27 711 SH DEFINED 01 0 711 0 HDFC BANK LTD COM 40415F101 26 691 SH OTHER 01 0 691 0 HDFC BANK LTD COM 40415F101 13,663 363,580 SH DEFINED 01,08 363,580 0 0 HDFC BANK LTD COM 40415F101 1,671 44,461 SH DEFINED 09 44,461 0 0 HF FINL CORP COM 404172108 49 4,031 SH DEFINED 01 0 4,031 0 HF FINL CORP COM 404172108 111 9,061 SH DEFINED 01,08 3,582 5,479 0 HFF INC COM 40418F108 470 31,567 SH DEFINED 01 10,629 20,938 0 HFF INC COM 40418F108 4,774 320,423 SH DEFINED 01,08 33,184 287,239 0 HFF INC COM 40418F108 1,455 97,627 SH DEFINED 09 97,627 0 0 HKN INC COM 40420K103 8 3,928 SH DEFINED 01 0 3,928 0 HKN INC COM 40420K103 16 8,271 SH DEFINED 01,08 3,765 4,506 0 HMN FINL INC COM 40424G108 10 3,223 SH DEFINED 01 0 3,223 0 HMN FINL INC COM 40424G108 22 6,845 SH DEFINED 01,08 2,467 4,378 0 HMS HLDGS CORP COM 40425J101 4,171 124,929 SH DEFINED 01 39,701 85,228 0 HMS HLDGS CORP COM 40425J101 229 6,847 SH OTHER 01 1,061 5,786 0 HMS HLDGS CORP COM 40425J101 38,451 1,151,580 SH DEFINED 01,08 128,559 1,023,021 0 HMS HLDGS CORP COM 40425J101 8,302 248,632 SH DEFINED 09 248,632 0 0 HNI CORP COM 404251100 1,525 59,776 SH DEFINED 01 13,042 46,734 0 HNI CORP COM 404251100 1 30 SH OTHER 01 0 30 0 HNI CORP COM 404251100 16,234 636,359 SH DEFINED 01,08 90,202 546,157 0 HNI CORP COM 404251100 3,351 131,355 SH DEFINED 09 131,355 0 0 HSBC HLDGS PLC COM 404280406 35,808 770,727 SH DEFINED 01 719,124 43,261 8,342 HSBC HLDGS PLC COM 404280406 5,674 122,125 SH OTHER 01 52,660 68,260 1,205 HSBC HLDGS PLC COM 404280406 9,083 195,500 SH DEFINED 01,08 195,500 0 0 HSN INC COM 404303109 2,694 54,932 SH DEFINED 01 10,280 44,652 0 HSN INC COM 404303109 24,537 500,239 SH DEFINED 01,08 55,913 444,326 0 HSN INC COM 404303109 5,254 107,114 SH DEFINED 09 107,114 0 0 HACKETT GROUP INC COM 404609109 142 33,927 SH DEFINED 01 2,190 31,737 0 HACKETT GROUP INC COM 404609109 1,068 255,449 SH DEFINED 01,08 39,532 215,917 0 HACKETT GROUP INC COM 404609109 256 61,339 SH DEFINED 09 61,339 0 0 HAEMONETICS CORP COM 405024100 3,229 40,266 SH DEFINED 01 13,379 26,887 0 HAEMONETICS CORP COM 405024100 149 1,856 SH OTHER 01 0 1,856 0 HAEMONETICS CORP COM 405024100 21,225 264,656 SH DEFINED 01,08 37,196 227,460 0 HAEMONETICS CORP COM 405024100 5,662 70,593 SH DEFINED 09 70,593 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4,720 74,920 SH DEFINED 01 29,329 45,508 83 HAIN CELESTIAL GROUP INC COM 405217100 5 74 SH OTHER 01 0 74 0 HAIN CELESTIAL GROUP INC COM 405217100 25,068 397,912 SH DEFINED 01,08 56,651 341,261 0 HAIN CELESTIAL GROUP INC COM 405217100 6,743 107,025 SH DEFINED 09 107,025 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 143 ________ HALCON RES CORP COM 40537Q209 674 91,973 SH DEFINED 01 14,440 77,533 0 HALCON RES CORP COM 40537Q209 7,877 1,074,596 SH DEFINED 01,08 116,794 957,802 0 HALCON RES CORP COM 40537Q209 2,315 315,871 SH DEFINED 09 315,871 0 0 HALLADOR ENERGY COMPANY COM 40609P105 33 3,937 SH DEFINED 01 734 3,203 0 HALLADOR ENERGY COMPANY COM 40609P105 509 61,141 SH DEFINED 01,08 5,009 56,132 0 HALLADOR ENERGY COMPANY COM 40609P105 134 16,074 SH DEFINED 09 16,074 0 0 HALLIBURTON CO COM 406216101 67,474 2,002,802 SH DEFINED 01 1,336,417 656,496 9,889 HALLIBURTON CO COM 406216101 4,840 143,673 SH OTHER 01 95,479 44,413 3,781 HALLIBURTON CO COM 406216101 277,883 8,248,222 SH DEFINED 01,08 2,819,799 5,428,423 0 HALLIBURTON CO COM 406216101 81,630 2,422,967 SH DEFINED 09 2,422,967 0 0 HALLMARK FINL SVCS INC EC COM 40624Q203 669 82,166 SH DEFINED 01 2,867 79,299 0 HALLMARK FINL SVCS INC EC COM 40624Q203 1,089 133,820 SH DEFINED 01,08 16,727 117,093 0 HALLMARK FINL SVCS INC EC COM 40624Q203 216 26,591 SH DEFINED 09 26,591 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 621 82,298 SH DEFINED 01 12,113 70,185 0 HALOZYME THERAPEUTICS INC COM 40637H109 6,743 894,280 SH DEFINED 01,08 95,613 798,667 0 HALOZYME THERAPEUTICS INC COM 40637H109 1,970 261,281 SH DEFINED 09 261,281 0 0 HAMPTON ROADS BANKSHARES INC COM 409321502 0 105 SH DEFINED 01 0 105 0 HAMPTON ROADS BANKSHARES INC COM 409321502 57 38,007 SH DEFINED 01,08 312 37,695 0 JOHN HANCOCK BK &THRIFT OPP COM 409735206 230 12,536 SH DEFINED 01 1,452 11,084 0 JOHN HANCOCK BK &THRIFT OPP COM 409735206 2 122 SH 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96,276 0 0 HANMI FINL CORP COM 410495204 786 61,376 SH DEFINED 01 14,742 46,634 0 HANMI FINL CORP COM 410495204 4,347 339,343 SH DEFINED 01,08 69,322 270,021 0 HANMI FINL CORP COM 410495204 1,236 96,456 SH DEFINED 09 96,456 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 144 ________ HANOVER INS GROUP INC COM 410867105 2,186 58,663 SH DEFINED 01 31,790 26,423 450 HANOVER INS GROUP INC COM 410867105 236 6,346 SH OTHER 01 1,326 5,020 0 HANOVER INS GROUP INC COM 410867105 11,670 313,194 SH DEFINED 01,08 34,425 278,769 0 HANSEN MEDICAL INC COM 411307101 93 47,803 SH DEFINED 01 13,445 34,358 0 HANSEN MEDICAL INC COM 411307101 4 2,265 SH OTHER 01 0 0 2,265 HANSEN MEDICAL INC COM 411307101 987 508,944 SH DEFINED 01,08 55,714 453,230 0 HANSEN MEDICAL INC COM 411307101 274 141,446 SH DEFINED 09 141,446 0 0 HANWHA SOLARONE CO LTD COM 41135V103 22 20,000 SH DEFINED 01 20,000 0 0 HARBINGER GROUP INC COM 41146A106 436 51,664 SH DEFINED 01 8,989 42,675 0 HARBINGER GROUP INC COM 41146A106 3,123 370,521 SH DEFINED 01,08 57,328 313,193 0 HARBINGER GROUP INC COM 41146A106 1,010 119,869 SH DEFINED 09 119,869 0 0 HARDINGE INC COM 412324303 144 14,081 SH DEFINED 01 2,512 11,569 0 HARDINGE INC COM 412324303 1,132 110,391 SH DEFINED 01,08 13,290 97,101 0 HARDINGE INC COM 412324303 383 37,414 SH DEFINED 09 37,414 0 0 HARLEY DAVIDSON INC COM 412822108 14,481 341,786 SH DEFINED 01 145,410 195,460 916 HARLEY DAVIDSON INC COM 412822108 1,081 25,520 SH OTHER 01 18,761 6,629 130 HARLEY DAVIDSON INC COM 412822108 86,001 2,029,763 SH DEFINED 01,08 659,441 1,370,322 0 HARLEY DAVIDSON INC COM 412822108 25,110 592,638 SH DEFINED 09 592,638 0 0 HARMAN INTL INDS INC COM 413086109 3,957 85,723 SH DEFINED 01 34,570 50,139 1,014 HARMAN INTL INDS INC COM 413086109 54 1,171 SH OTHER 01 1,078 53 40 HARMAN INTL INDS INC COM 413086109 24,132 522,798 SH DEFINED 01,08 132,354 390,444 0 HARMAN INTL INDS INC COM 413086109 3,906 84,617 SH DEFINED 09 84,617 0 0 HARMONIC INC COM 413160102 727 160,234 SH 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SVCS GROUP INC COM 416515104 20,986 1,079,502 SH DEFINED 09 1,079,502 0 0 HARTFORD FINL SVCS GROUP INC CONV PFD 416515708 4,471 234,105 DEFINED 01 35,008 199,097 0 HARTFORD FINL SVCS GROUP INC CONV PFD 416515708 3,803 199,097 DEFINED 01,08 199,097 0 0 HARVARD BIOSCIENCE INC COM 416906105 152 36,048 SH DEFINED 01 2,852 33,196 0 HARVARD BIOSCIENCE INC COM 416906105 1,023 241,856 SH DEFINED 01,08 36,320 205,536 0 HARVARD BIOSCIENCE INC COM 416906105 249 58,944 SH DEFINED 09 58,944 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1,259 141,188 SH DEFINED 01 97,647 43,541 0 HARVEST NATURAL RESOURCES IN COM 41754V103 3,511 393,560 SH DEFINED 01,08 64,316 329,244 0 HARVEST NATURAL RESOURCES IN COM 41754V103 897 100,590 SH DEFINED 09 100,590 0 0 HASBRO INC COM 418056107 5,793 151,790 SH DEFINED 01 64,363 86,911 516 HASBRO INC COM 418056107 97 2,532 SH OTHER 01 1,531 951 50 HASBRO INC COM 418056107 40,854 1,070,454 SH DEFINED 01,08 377,671 692,783 0 HASBRO INC COM 418056107 11,450 300,012 SH 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10,269 42,873 0 HAWAIIAN HOLDINGS INC COM 419879101 2,780 497,337 SH DEFINED 01,08 56,995 440,342 0 HAWAIIAN HOLDINGS INC COM 419879101 823 147,160 SH DEFINED 09 147,160 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 146 ________ HAWAIIAN TELCOM HOLDCO INC COM 420031106 109 6,122 SH DEFINED 01 1,144 4,978 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,635 92,208 SH DEFINED 01,08 7,913 84,295 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 562 31,710 SH DEFINED 09 31,710 0 0 HAWKINS INC COM 420261109 767 18,469 SH DEFINED 01 4,345 14,124 0 HAWKINS INC COM 420261109 4,169 100,343 SH DEFINED 01,08 18,545 81,798 0 HAWKINS INC COM 420261109 1,044 25,116 SH DEFINED 09 25,116 0 0 HAYNES INTERNATIONAL INC COM 420877201 1,047 20,068 SH DEFINED 01 5,059 15,009 0 HAYNES INTERNATIONAL INC COM 420877201 6,870 131,730 SH DEFINED 01,08 19,877 111,853 0 HAYNES INTERNATIONAL INC COM 420877201 2,106 40,378 SH DEFINED 09 40,378 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2,551 111,594 SH DEFINED 01 34,163 77,431 0 HEALTHCARE SVCS GRP INC COM 421906108 519 22,685 SH OTHER 01 7,455 15,230 0 HEALTHCARE SVCS GRP INC COM 421906108 16,318 713,824 SH DEFINED 01,08 109,261 604,563 0 HEALTHCARE SVCS GRP INC COM 421906108 4,414 193,108 SH DEFINED 09 193,108 0 0 HEALTHSOUTH CORP COM 421924309 2,751 114,355 SH DEFINED 01 21,685 92,670 0 HEALTHSOUTH CORP COM 421924309 763 31,695 SH OTHER 01 5,160 26,535 0 HEALTHSOUTH CORP COM 421924309 23,860 991,689 SH DEFINED 01,08 139,393 852,296 0 HEALTHSOUTH CORP COM 421924309 6,565 272,871 SH DEFINED 09 272,871 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 9,750 1,162,063 SH DEFINED 01 1,031,728 130,335 0 HEALTH MGMT ASSOC INC NEW COM 421933102 685 81,646 SH OTHER 01 69,116 12,345 185 HEALTH MGMT ASSOC INC NEW COM 421933102 15,207 1,812,568 SH DEFINED 01,08 244,057 1,568,511 0 HEALTHCARE RLTY TR COM 421946104 12,376 536,906 SH DEFINED 01 73,021 463,885 0 HEALTHCARE RLTY TR COM 421946104 31,428 1,363,453 SH DEFINED 01,08 693,492 669,961 0 HEALTHCARE RLTY 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29,696 175,010 0 HEALTHSTREAM INC COM 42222N103 1,566 55,034 SH DEFINED 09 55,034 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 147 ________ HEALTHWAYS INC COM 422245100 521 44,450 SH DEFINED 01 16,718 27,732 0 HEALTHWAYS INC COM 422245100 110 9,400 SH OTHER 01 0 9,400 0 HEALTHWAYS INC COM 422245100 4,055 346,321 SH DEFINED 01,08 53,503 292,818 0 HEALTHWAYS INC COM 422245100 1,204 102,858 SH DEFINED 09 102,858 0 0 HEALTHCARE TR AMER INC COM 42225P105 53 5,454 SH DEFINED 01 0 5,454 0 HEALTHCARE TR AMER INC COM 42225P105 765 78,210 SH DEFINED 01,08 0 78,210 0 HEARTLAND FINL USA INC COM 42234Q102 10,961 401,940 SH DEFINED 01 319,968 81,972 0 HEARTLAND FINL USA INC COM 42234Q102 0 10 SH OTHER 01 0 10 0 HEARTLAND FINL USA INC COM 42234Q102 5,842 214,223 SH DEFINED 01,08 91,340 122,883 0 HEARTLAND FINL USA INC COM 42234Q102 1,193 43,730 SH DEFINED 09 43,730 0 0 HEARTLAND EXPRESS INC COM 422347104 1,067 79,899 SH DEFINED 01 16,397 63,502 0 HEARTLAND EXPRESS INC COM 422347104 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CO COM 423074103 21,686 387,598 SH OTHER 01 316,512 42,039 29,047 HEINZ H J CO COM 423074103 157,868 2,821,594 SH DEFINED 01,08 931,954 1,889,640 0 HEINZ H J CO COM 423074103 46,728 835,179 SH DEFINED 09 835,179 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,376 677,408 SH DEFINED 01 258,051 413,180 6,177 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 306 16,765 SH OTHER 01 7,078 9,407 280 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30,092 1,647,076 SH DEFINED 01,08 462,853 1,184,223 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,393 295,188 SH DEFINED 09 295,188 0 0 HELMERICH & PAYNE INC COM 423452101 7,500 157,522 SH DEFINED 01 59,602 77,326 20,594 HELMERICH & PAYNE INC COM 423452101 297 6,230 SH OTHER 01 5,667 563 0 HELMERICH & PAYNE INC COM 423452101 43,663 917,101 SH DEFINED 01,08 314,839 602,262 0 HELMERICH & PAYNE INC COM 423452101 13,792 289,680 SH DEFINED 09 289,680 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 25 31,270 SH DEFINED 01 400 30,870 0 HEMISPHERX BIOPHARMA INC COM 42366C103 170 212,333 SH DEFINED 01,08 12,568 199,765 0 HENRY JACK & ASSOC INC COM 426281101 8,024 211,997 SH DEFINED 01 159,013 51,549 1,435 HENRY JACK & ASSOC INC COM 426281101 559 14,765 SH OTHER 01 1,140 13,127 498 HENRY JACK & ASSOC INC COM 426281101 23,433 619,093 SH DEFINED 01,08 74,245 544,848 0 HERITAGE COMMERCE CORP COM 426927109 138 19,884 SH DEFINED 01 4,448 15,436 0 HERITAGE COMMERCE CORP COM 426927109 1,344 193,646 SH DEFINED 01,08 19,051 174,595 0 HERITAGE COMMERCE CORP COM 426927109 432 62,201 SH DEFINED 09 62,201 0 0 HERCULES OFFSHORE INC COM 427093109 783 160,567 SH DEFINED 01 46,872 113,695 0 HERCULES OFFSHORE INC COM 427093109 7,405 1,518,926 SH DEFINED 01,08 168,265 1,350,661 0 HERCULES OFFSHORE INC COM 427093109 2,262 463,954 SH DEFINED 09 463,954 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 4,061 368,882 SH DEFINED 01 12,153 356,729 0 HERCULES TECH GROWTH CAP INC COM 427096508 8,379 761,030 SH DEFINED 01,08 394,970 366,060 0 HERCULES TECH GROWTH CAP INC COM 427096508 1,667 151,428 SH DEFINED 09 151,428 0 0 HERITAGE FINL CORP WASH COM 42722X106 239 15,912 SH DEFINED 01 2,979 12,933 0 HERITAGE FINL CORP WASH COM 42722X106 2,211 147,077 SH DEFINED 01,08 16,836 130,241 0 HERITAGE FINL CORP WASH COM 42722X106 763 50,748 SH DEFINED 09 50,748 0 0 HERITAGE OAKS BANCORP COM 42724R107 66 11,543 SH DEFINED 01 1,775 9,768 0 HERITAGE OAKS BANCORP COM 42724R107 951 165,184 SH DEFINED 01,08 15,452 149,732 0 HERITAGE OAKS BANCORP COM 42724R107 353 61,339 SH DEFINED 09 61,339 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 111 5,587 SH DEFINED 01 1,178 4,409 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,518 76,483 SH DEFINED 01,08 6,986 69,497 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 471 23,740 SH DEFINED 09 23,740 0 0 HERITAGE FINL GROUP INC COM 42726X102 129 9,820 SH DEFINED 01 1,851 7,969 0 HERITAGE FINL GROUP INC COM 42726X102 1,091 83,037 SH DEFINED 01,08 11,257 71,780 0 HERITAGE FINL GROUP INC COM 42726X102 347 26,413 SH DEFINED 09 26,413 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 149 ________ HERSHA HOSPITALITY TR COM 427825104 980 200,004 SH DEFINED 01 37,952 162,052 0 HERSHA HOSPITALITY TR COM 427825104 9,931 2,026,761 SH DEFINED 01,08 546,890 1,479,871 0 HERSHA HOSPITALITY TR COM 427825104 2,871 585,836 SH DEFINED 09 585,836 0 0 HERSHEY CO COM 427866108 13,698 193,225 SH DEFINED 01 83,881 108,490 854 HERSHEY CO COM 427866108 865 12,201 SH OTHER 01 4,701 7,040 460 HERSHEY CO COM 427866108 95,477 1,346,832 SH DEFINED 01,08 441,496 905,336 0 HERSHEY CO COM 427866108 28,653 404,196 SH DEFINED 09 404,196 0 0 HESKA CORP COM 42805E306 55 6,051 SH DEFINED 01 0 6,051 0 HESKA CORP COM 42805E306 124 13,719 SH DEFINED 01,08 6,441 7,278 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,999 145,574 SH DEFINED 01 96,812 48,215 547 HERTZ GLOBAL HOLDINGS INC COM 42805T105 72 5,236 SH OTHER 01 1,588 3,483 165 HERTZ GLOBAL HOLDINGS INC COM 42805T105 16,367 1,192,035 SH DEFINED 01,08 323,416 868,619 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,610 335,729 SH DEFINED 09 335,729 0 0 HESS CORP COM 42809H107 35,523 661,262 SH DEFINED 01 447,608 210,897 2,757 HESS CORP COM 42809H107 2,121 39,479 SH OTHER 01 19,470 19,954 55 HESS CORP COM 42809H107 139,059 2,588,583 SH DEFINED 01,08 849,608 1,738,975 0 HESS CORP COM 42809H107 42,297 787,352 SH DEFINED 09 787,352 0 0 HEWLETT PACKARD CO COM 428236103 55,085 3,228,893 SH DEFINED 01 1,593,795 1,574,150 60,948 HEWLETT PACKARD CO COM 428236103 8,312 487,247 SH OTHER 01 234,155 213,153 39,939 HEWLETT PACKARD CO COM 428236103 298,063 17,471,469 SH DEFINED 01,08 6,015,830 11,438,338 17,301 HEWLETT PACKARD CO COM 428236103 88,126 5,165,672 SH DEFINED 09 5,165,672 0 0 HEXCEL CORP NEW COM 428291108 2,776 115,577 SH DEFINED 01 23,064 92,313 200 HEXCEL CORP NEW COM 428291108 497 20,700 SH OTHER 01 0 20,700 0 HEXCEL CORP NEW COM 428291108 24,814 1,033,075 SH DEFINED 01,08 140,402 892,673 0 HEXCEL CORP NEW COM 428291108 6,938 288,858 SH DEFINED 09 288,858 0 0 HHGREGG INC COM 42833L108 176 25,492 SH DEFINED 01 1,992 23,500 0 HHGREGG INC COM 42833L108 24 3,500 SH OTHER 01 0 3,500 0 HHGREGG INC COM 42833L108 1,093 158,366 SH DEFINED 01,08 26,542 131,824 0 HHGREGG INC COM 42833L108 263 38,074 SH DEFINED 09 38,074 0 0 HI-TECH PHARMACAL INC COM 42840B101 565 17,065 SH DEFINED 01 4,762 12,303 0 HI-TECH PHARMACAL INC COM 42840B101 3,706 111,916 SH DEFINED 01,08 18,755 93,161 0 HI-TECH PHARMACAL INC COM 42840B101 1,039 31,368 SH DEFINED 09 31,368 0 0 HIBBETT SPORTS INC COM 428567101 5,730 96,378 SH DEFINED 01 66,217 29,665 496 HIBBETT SPORTS INC COM 428567101 110 1,846 SH OTHER 01 1,189 487 170 HIBBETT SPORTS INC COM 428567101 16,688 280,712 SH DEFINED 01,08 42,406 238,306 0 HIBBETT SPORTS INC COM 428567101 4,532 76,235 SH DEFINED 09 76,235 0 0 HICKORY TECH CORP COM 429060106 234 22,119 SH DEFINED 01 1,600 20,519 0 HICKORY TECH CORP COM 429060106 1,595 150,770 SH DEFINED 01,08 25,422 125,348 0 HICKORY TECH CORP COM 429060106 283 26,790 SH DEFINED 09 26,790 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 150 ________ HIGHER ONE HLDGS INC COM 42983D104 536 39,729 SH DEFINED 01 15,047 24,682 0 HIGHER ONE HLDGS INC COM 42983D104 4,348 322,573 SH DEFINED 01,08 37,076 285,497 0 HIGHER ONE HLDGS INC COM 42983D104 1,262 93,644 SH DEFINED 09 93,644 0 0 HIGHWOODS PPTYS INC COM 431284108 10,460 320,676 SH DEFINED 01 21,093 299,433 150 HIGHWOODS PPTYS INC COM 431284108 16 500 SH OTHER 01 500 0 0 HIGHWOODS PPTYS INC COM 431284108 43,576 1,335,863 SH DEFINED 01,08 460,649 875,214 0 HIGHWOODS PPTYS INC COM 431284108 7,757 237,784 SH DEFINED 09 237,784 0 0 HILL INTERNATIONAL INC COM 431466101 112 25,765 SH DEFINED 01 5,507 20,258 0 HILL INTERNATIONAL INC COM 431466101 942 216,127 SH DEFINED 01,08 29,695 186,432 0 HILL INTERNATIONAL INC COM 431466101 280 64,178 SH DEFINED 09 64,178 0 0 HILL ROM HLDGS INC COM 431475102 2,296 79,014 SH DEFINED 01 52,843 25,596 575 HILL ROM HLDGS INC COM 431475102 178 6,137 SH OTHER 01 1,692 4,395 50 HILL ROM HLDGS INC COM 431475102 12,099 416,348 SH DEFINED 01,08 36,976 379,372 0 HILLENBRAND INC COM 431571108 1,989 109,349 SH DEFINED 01 63,332 46,017 0 HILLENBRAND INC COM 431571108 84 4,625 SH OTHER 01 4,625 0 0 HILLENBRAND INC COM 431571108 10,787 593,001 SH DEFINED 01,08 80,201 512,800 0 HILLENBRAND INC COM 431571108 2,884 158,533 SH DEFINED 09 158,533 0 0 HILLSHIRE BRANDS CO COM 432589109 1,676 62,569 SH DEFINED 01 51,404 11,165 0 HILLSHIRE BRANDS CO COM 432589109 142 5,307 SH OTHER 01 5,250 57 0 HILLSHIRE BRANDS CO COM 432589109 21,542 804,398 SH DEFINED 01,08 67,692 736,706 0 HILLTOP HOLDINGS INC COM 432748101 1,005 79,042 SH DEFINED 01 45,674 33,368 0 HILLTOP HOLDINGS INC COM 432748101 4,967 390,831 SH DEFINED 01,08 49,570 341,261 0 HILLTOP HOLDINGS INC COM 432748101 1,358 106,872 SH DEFINED 09 106,872 0 0 HINGHAM INSTN SVGS MASS COM 433323102 85 1,322 SH DEFINED 01 114 1,208 0 HINGHAM INSTN SVGS MASS COM 433323102 766 11,886 SH DEFINED 01,08 1,791 10,095 0 HINGHAM INSTN SVGS MASS COM 433323102 168 2,604 SH DEFINED 09 2,604 0 0 HITTITE MICROWAVE CORP COM 43365Y104 4,210 75,904 SH DEFINED 01 44,478 31,213 213 HITTITE MICROWAVE CORP COM 43365Y104 41 746 SH OTHER 01 278 468 0 HITTITE MICROWAVE CORP COM 43365Y104 17,745 319,907 SH DEFINED 01,08 43,834 276,073 0 HITTITE MICROWAVE CORP COM 43365Y104 5,051 91,054 SH DEFINED 09 91,054 0 0 HOLLY ENERGY PARTNERS L P COM 435763107 147 2,218 SH DEFINED 01 2,218 0 0 HOLLY ENERGY PARTNERS L P COM 435763107 1,734 26,100 SH OTHER 01 26,100 0 0 HOLLYFRONTIER CORP COM 436106108 12,965 314,151 SH DEFINED 01 290,434 23,717 0 HOLLYFRONTIER CORP COM 436106108 847 20,514 SH OTHER 01 18,096 2,359 59 HOLLYFRONTIER CORP COM 436106108 62,621 1,517,361 SH DEFINED 01,08 282,849 1,234,512 0 HOLLYFRONTIER CORP COM 436106108 11,711 283,769 SH DEFINED 09 283,769 0 0 HOLLYWOOD MEDIA CORP COM 436233100 11 7,550 SH DEFINED 01 0 7,550 0 HOLLYWOOD MEDIA CORP COM 436233100 23 16,138 SH DEFINED 01,08 4,973 11,165 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 151 ________ HOLOGIC INC CONV DEB 436440AC5 4,292 4,410,000 PRN DEFINED 01 620,000 3,790,000 0 HOLOGIC INC CONV DEB 436440AC5 3,688 3,790,000 PRN DEFINED 01,08 3,790,000 0 0 HOLOGIC INC COM 436440101 1,689 83,543 SH DEFINED 01 61,208 22,335 0 HOLOGIC INC COM 436440101 581 28,730 SH OTHER 01 7,900 20,740 90 HOLOGIC INC COM 436440101 38,999 1,928,738 SH DEFINED 01,08 332,694 1,596,044 0 HOLOGIC INC COM 436440101 6,739 333,271 SH DEFINED 09 333,271 0 0 HOME BANCORP INC COM 43689E107 86 4,772 SH DEFINED 01 1,485 3,287 0 HOME BANCORP INC COM 43689E107 1,099 61,068 SH DEFINED 01,08 5,293 55,775 0 HOME BANCORP INC COM 43689E107 390 21,665 SH DEFINED 09 21,665 0 0 HOME BANCSHARES INC COM 436893200 4,303 126,237 SH DEFINED 01 11,729 114,508 0 HOME BANCSHARES INC COM 436893200 11,122 326,248 SH DEFINED 01,08 129,804 196,444 0 HOME BANCSHARES INC COM 436893200 2,142 62,834 SH DEFINED 09 62,834 0 0 HOME DEPOT INC COM 437076102 356,034 5,897,538 SH DEFINED 01 4,520,400 1,243,880 133,258 HOME DEPOT INC COM 437076102 66,493 1,101,425 SH OTHER 01 742,340 244,222 114,863 HOME DEPOT INC COM 437076102 815,900 13,514,983 SH DEFINED 01,08 4,471,231 9,043,752 0 HOME DEPOT INC COM 437076102 238,100 3,944,012 SH DEFINED 09 3,944,012 0 0 HOME FED BANCORP INC MD COM 43710G105 201 17,722 SH DEFINED 01 4,796 12,926 0 HOME FED BANCORP INC MD COM 43710G105 1,777 157,001 SH DEFINED 01,08 21,369 135,632 0 HOME FED BANCORP INC MD COM 43710G105 602 53,183 SH DEFINED 09 53,183 0 0 HOME PROPERTIES INC COM 437306103 1,118 18,246 SH DEFINED 01 12,994 5,199 53 HOME PROPERTIES INC COM 437306103 324 5,288 SH OTHER 01 5,270 18 0 HOME PROPERTIES INC COM 437306103 24,708 403,264 SH DEFINED 01,08 99,349 303,915 0 HOME PROPERTIES INC COM 437306103 1,214 19,806 SH DEFINED 09 19,806 0 0 HOMEAWAY INC COM 43739Q100 253 10,813 SH DEFINED 01 7,635 3,178 0 HOMEAWAY INC COM 43739Q100 58 2,479 SH OTHER 01 0 0 2,479 HOMEAWAY INC COM 43739Q100 2,743 117,087 SH DEFINED 01,08 11,599 105,488 0 HOMEOWNERS CHOICE INC COM 43741E103 116 4,924 SH DEFINED 01 1,438 3,486 0 HOMEOWNERS CHOICE INC COM 43741E103 1,576 67,071 SH DEFINED 01,08 5,861 61,210 0 HOMEOWNERS CHOICE INC COM 43741E103 488 20,782 SH DEFINED 09 20,782 0 0 HOMESTREET INC COM 43785V102 118 3,090 SH DEFINED 01 797 2,293 0 HOMESTREET INC COM 43785V102 1,527 40,129 SH DEFINED 01,08 3,479 36,650 0 HOMESTREET INC COM 43785V102 507 13,322 SH DEFINED 09 13,322 0 0 HOMETRUST BANCSHARES INC COM 437872104 596 44,976 SH DEFINED 01,08 16,057 28,919 0 HOMETRUST BANCSHARES INC COM 437872104 703 53,071 SH DEFINED 09 53,071 0 0 HONDA MOTOR LTD COM 438128308 12,580 407,133 SH DEFINED 01 379,584 26,124 1,425 HONDA MOTOR LTD COM 438128308 712 23,047 SH OTHER 01 11,571 8,612 2,864 HONDA MOTOR LTD COM 438128308 3,869 125,196 SH DEFINED 01,08 125,196 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 152 ________ HONEYWELL INTL INC COM 438516106 76,235 1,275,896 SH DEFINED 01 672,894 583,544 19,458 HONEYWELL INTL INC COM 438516106 6,803 113,854 SH OTHER 01 76,289 34,338 3,227 HONEYWELL INTL INC COM 438516106 413,564 6,921,565 SH DEFINED 01,08 2,265,620 4,655,945 0 HONEYWELL INTL INC COM 438516106 108,256 1,811,819 SH DEFINED 09 1,811,819 0 0 HOOKER FURNITURE CORP COM 439038100 1,167 89,810 SH DEFINED 01 2,316 87,494 0 HOOKER FURNITURE CORP COM 439038100 2,363 181,889 SH DEFINED 01,08 91,776 90,113 0 HOOKER FURNITURE CORP COM 439038100 444 34,213 SH DEFINED 09 34,213 0 0 HOOPER HOLMES INC COM 439104100 23 36,164 SH DEFINED 01 700 35,464 0 HOOPER HOLMES INC COM 439104100 83 129,177 SH DEFINED 01,08 24,871 104,306 0 HOPFED BANCORP INC COM 439734104 20 2,680 SH DEFINED 01 0 2,680 0 HOPFED BANCORP INC COM 439734104 60 7,963 SH DEFINED 01,08 2,913 5,050 0 HORACE MANN EDUCATORS CORP N COM 440327104 6,244 344,760 SH DEFINED 01 20,034 324,626 100 HORACE MANN EDUCATORS CORP N COM 440327104 12,740 703,460 SH DEFINED 01,08 355,524 347,936 0 HORACE MANN EDUCATORS CORP N COM 440327104 2,540 140,276 SH DEFINED 09 140,276 0 0 HORIZON BANCORP IND COM 440407104 65 2,280 SH DEFINED 01 458 1,822 0 HORIZON BANCORP IND COM 440407104 928 32,482 SH DEFINED 01,08 3,135 29,347 0 HORIZON BANCORP IND COM 440407104 334 11,676 SH DEFINED 09 11,676 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 81 5,042 SH DEFINED 01 1,170 3,872 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,002 62,009 SH DEFINED 01,08 5,903 56,106 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 411 25,454 SH DEFINED 09 25,454 0 0 HORMEL FOODS CORP COM 440452100 5,066 173,271 SH DEFINED 01 71,227 101,801 243 HORMEL FOODS CORP COM 440452100 140 4,797 SH OTHER 01 2,550 2,247 0 HORMEL FOODS CORP COM 440452100 34,894 1,193,379 SH DEFINED 01,08 397,116 796,263 0 HORMEL FOODS CORP COM 440452100 9,795 335,003 SH DEFINED 09 335,003 0 0 HORIZON PHARMA INC COM 44047T109 43 12,247 SH DEFINED 01 1,991 10,256 0 HORIZON PHARMA INC COM 44047T109 695 198,709 SH DEFINED 01,08 19,360 179,349 0 HORIZON PHARMA INC COM 44047T109 398 113,697 SH DEFINED 09 113,697 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 9,386 256,094 SH DEFINED 01 13,919 242,175 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 20,438 557,664 SH DEFINED 01,08 258,498 299,166 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3,719 101,470 SH DEFINED 09 101,470 0 0 HORSEHEAD HLDG CORP COM 440694305 555 59,357 SH DEFINED 01 9,122 50,235 0 HORSEHEAD HLDG CORP COM 440694305 0 30 SH OTHER 01 0 30 0 HORSEHEAD HLDG CORP COM 440694305 4,132 441,584 SH DEFINED 01,08 62,774 378,810 0 HORSEHEAD HLDG CORP COM 440694305 1,174 125,489 SH DEFINED 09 125,489 0 0 HOSPITALITY PPTYS TR COM 44106M102 1,734 72,908 SH DEFINED 01 47,121 25,787 0 HOSPITALITY PPTYS TR COM 44106M102 57 2,413 SH OTHER 01 2,368 0 45 HOSPITALITY PPTYS TR COM 44106M102 25,472 1,071,142 SH DEFINED 01,08 319,412 751,730 0 HOSPITALITY PPTYS TR COM 44106M102 1,388 58,358 SH DEFINED 09 58,358 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 153 ________ HOSPIRA INC COM 441060100 11,700 356,492 SH DEFINED 01 218,334 127,975 10,183 HOSPIRA INC COM 441060100 3,930 119,749 SH OTHER 01 43,854 61,930 13,965 HOSPIRA INC COM 441060100 47,918 1,460,036 SH DEFINED 01,08 512,937 947,099 0 HOSPIRA INC COM 441060100 14,903 454,072 SH DEFINED 09 454,072 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14,745 918,685 SH DEFINED 01 417,059 499,927 1,699 HOST HOTELS & RESORTS INC COM 44107P104 233 14,492 SH OTHER 01 13,312 826 354 HOST HOTELS & RESORTS INC COM 44107P104 119,388 7,438,487 SH DEFINED 01,08 3,264,032 4,174,455 0 HOST HOTELS & RESORTS INC COM 44107P104 34,493 2,149,088 SH DEFINED 09 2,149,088 0 0 HOT TOPIC INC COM 441339108 961 110,472 SH DEFINED 01 20,002 90,470 0 HOT TOPIC INC COM 441339108 4,005 460,337 SH DEFINED 01,08 80,092 380,245 0 HOT TOPIC INC COM 441339108 1,112 127,864 SH DEFINED 09 127,864 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 6 6,225 SH DEFINED 01 0 6,225 0 HOUSTON AMERN ENERGY CORP COM 44183U100 27 30,366 SH DEFINED 01,08 6,731 23,635 0 HOUSTON WIRE & CABLE CO COM 44244K109 211 19,651 SH DEFINED 01 5,408 14,243 0 HOUSTON WIRE & CABLE CO COM 44244K109 1,892 175,837 SH DEFINED 01,08 24,801 151,036 0 HOUSTON WIRE & CABLE CO COM 44244K109 677 62,932 SH DEFINED 09 62,932 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 425 122,900 SH DEFINED 01 21,514 101,386 0 HOVNANIAN ENTERPRISES INC COM 442487203 3,334 963,571 SH DEFINED 01,08 130,809 832,762 0 HOVNANIAN ENTERPRISES INC COM 442487203 1,060 306,358 SH DEFINED 09 306,358 0 0 HOWARD HUGHES CORP COM 44267D107 473 6,657 SH DEFINED 01 4,658 1,999 0 HOWARD HUGHES CORP COM 44267D107 1 10 SH OTHER 01 0 0 10 HOWARD HUGHES CORP COM 44267D107 7,015 98,730 SH DEFINED 01,08 11,654 87,076 0 HUB GROUP INC COM 443320106 1,302 43,856 SH DEFINED 01 16,526 27,330 0 HUB GROUP INC COM 443320106 11,186 376,895 SH DEFINED 01,08 45,638 331,257 0 HUB GROUP INC COM 443320106 3,195 107,657 SH DEFINED 09 107,657 0 0 HUBBELL INC COM 443510201 1,700 21,056 SH DEFINED 01 16,603 4,453 0 HUBBELL INC COM 443510201 177 2,190 SH OTHER 01 2,160 30 0 HUBBELL INC COM 443510201 30,061 372,324 SH DEFINED 01,08 29,130 343,194 0 HUDSON CITY BANCORP COM 443683107 4,812 605,605 SH DEFINED 01 283,669 321,207 729 HUDSON CITY BANCORP COM 443683107 68 8,502 SH OTHER 01 7,947 250 305 HUDSON CITY BANCORP COM 443683107 33,888 4,265,370 SH DEFINED 01,08 1,429,655 2,835,715 0 HUDSON CITY BANCORP COM 443683107 10,031 1,262,550 SH DEFINED 09 1,262,550 0 0 HUDSON GLOBAL INC COM 443787106 133 29,801 SH DEFINED 01 7,954 21,847 0 HUDSON GLOBAL INC COM 443787106 1,353 303,381 SH DEFINED 01,08 28,471 274,910 0 HUDSON GLOBAL INC COM 443787106 348 78,083 SH DEFINED 09 78,083 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 154 ________ HUDSON PAC PPTYS INC COM 444097109 517 27,919 SH DEFINED 01 7,791 20,128 0 HUDSON PAC PPTYS INC COM 444097109 79 4,282 SH OTHER 01 4,282 0 0 HUDSON PAC PPTYS INC COM 444097109 7,382 399,038 SH DEFINED 01,08 95,404 303,634 0 HUDSON PAC PPTYS INC COM 444097109 2,172 117,393 SH DEFINED 09 117,393 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1 312 SH DEFINED 01 0 312 0 HUDSON TECHNOLOGIES INC COM 444144109 53 14,693 SH DEFINED 01,08 252 14,441 0 HUDSON VALLEY HOLDING CORP COM 444172100 217 12,755 SH DEFINED 01 4,936 7,819 0 HUDSON VALLEY HOLDING CORP COM 444172100 2,472 144,984 SH DEFINED 01,08 14,138 130,846 0 HUDSON VALLEY HOLDING CORP COM 444172100 766 44,937 SH DEFINED 09 44,937 0 0 HUMANA INC COM 444859102 14,693 209,455 SH DEFINED 01 80,225 128,057 1,173 HUMANA INC COM 444859102 183 2,610 SH OTHER 01 2,090 520 0 HUMANA INC COM 444859102 98,813 1,408,597 SH DEFINED 01,08 469,758 938,839 0 HUMANA INC COM 444859102 29,475 420,176 SH DEFINED 09 420,176 0 0 HUNT J B TRANS SVCS INC COM 445658107 1,976 37,967 SH DEFINED 01 27,620 10,147 200 HUNT J B TRANS SVCS INC COM 445658107 13 247 SH OTHER 01 0 247 0 HUNT J B TRANS SVCS INC COM 445658107 36,355 698,604 SH DEFINED 01,08 136,114 562,490 0 HUNT J B TRANS SVCS INC COM 445658107 6,510 125,092 SH DEFINED 09 125,092 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6,594 956,415 SH DEFINED 01 384,551 570,548 1,316 HUNTINGTON BANCSHARES INC COM 446150104 92 13,310 SH OTHER 01 12,771 259 280 HUNTINGTON BANCSHARES INC COM 446150104 45,572 6,609,414 SH DEFINED 01,08 1,663,176 4,946,238 0 HUNTINGTON BANCSHARES INC COM 446150104 6,917 1,003,125 SH DEFINED 09 1,003,125 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 757 17,993 SH DEFINED 01 11,701 6,292 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 281 SH OTHER 01 232 33 16 HUNTINGTON INGALLS INDS INC COM 446413106 13,409 318,886 SH DEFINED 01,08 19,519 299,367 0 HUNTINGTON INGALLS INDS INC COM 446413106 81 1,937 SH DEFINED 09 1,937 0 0 HUNTSMAN CORP COM 447011107 1,176 78,740 SH DEFINED 01 37,293 41,447 0 HUNTSMAN CORP COM 447011107 2 125 SH OTHER 01 0 0 125 HUNTSMAN CORP COM 447011107 11,896 796,785 SH DEFINED 01,08 188,697 608,088 0 HURCO COMPANIES INC COM 447324104 227 9,936 SH DEFINED 01 1,404 8,532 0 HURCO COMPANIES INC COM 447324104 1,507 65,861 SH DEFINED 01,08 10,640 55,221 0 HURCO COMPANIES INC COM 447324104 338 14,790 SH DEFINED 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448954107 40 54,892 SH DEFINED 01 25,000 29,892 0 HYPERDYNAMICS CORP COM 448954107 145 199,036 SH DEFINED 01,08 15,562 183,474 0 IAC INTERACTIVECORP COM 44919P508 5,043 96,870 SH DEFINED 01 90,051 6,819 0 IAC INTERACTIVECORP COM 44919P508 356 6,830 SH OTHER 01 5,307 1,523 0 IAC INTERACTIVECORP COM 44919P508 14,619 280,807 SH DEFINED 01,08 37,030 243,777 0 IAC INTERACTIVECORP COM 44919P508 86 1,661 SH DEFINED 09 1,661 0 0 ICF INTL INC COM 44925C103 388 19,317 SH DEFINED 01 4,584 14,733 0 ICF INTL INC COM 44925C103 118 5,895 SH OTHER 01 5,895 0 0 ICF INTL INC COM 44925C103 3,911 194,581 SH DEFINED 01,08 23,051 171,530 0 ICF INTL INC COM 44925C103 1,068 53,148 SH DEFINED 09 53,148 0 0 ICG GROUP INC COM 44928D108 403 39,682 SH DEFINED 01 9,963 29,619 100 ICG GROUP INC COM 44928D108 3,710 365,118 SH DEFINED 01,08 48,845 316,273 0 ICG GROUP INC COM 44928D108 1,190 117,113 SH DEFINED 09 117,113 0 0 ICU MED INC COM 44930G107 1,149 19,002 SH DEFINED 01 5,990 13,012 0 ICU MED INC COM 44930G107 7,930 131,125 SH DEFINED 01,08 19,177 111,948 0 ICU MED INC COM 44930G107 2,181 36,062 SH DEFINED 09 36,062 0 0 ICAD INC COM 44934S206 6 2,705 SH DEFINED 01 820 1,885 0 ICAD INC COM 44934S206 27 12,592 SH DEFINED 01,08 2,332 10,260 0 I D SYSTEMS INC COM 449489103 29 5,023 SH DEFINED 01 0 5,023 0 I D SYSTEMS INC COM 449489103 92 16,044 SH DEFINED 01,08 4,326 11,718 0 IEC ELECTRS CORP NEW COM 44949L105 30 4,399 SH DEFINED 01 0 4,399 0 IEC ELECTRS CORP NEW COM 44949L105 98 14,406 SH DEFINED 01,08 4,299 10,107 0 IGI LABS INC COM 449575109 4 3,110 SH DEFINED 01 0 3,110 0 IGI LABS INC COM 449575109 16 13,110 SH DEFINED 01,08 2,475 10,635 0 IGO INC COM 449593102 5 11,923 SH DEFINED 01 0 11,923 0 IGO INC COM 449593102 21 55,308 SH DEFINED 01,08 6,550 48,758 0 IPG PHOTONICS CORP COM 44980X109 644 11,231 SH DEFINED 01 4,966 6,265 0 IPG PHOTONICS CORP COM 44980X109 6,400 111,685 SH DEFINED 01,08 10,837 100,848 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 156 ________ IPC THE HOSPITALIST CO INC COM 44984A105 4,232 92,602 SH DEFINED 01 60,989 30,183 1,430 IPC THE HOSPITALIST CO INC COM 44984A105 398 8,704 SH OTHER 01 4,369 4,182 153 IPC THE HOSPITALIST CO INC COM 44984A105 8,191 179,241 SH DEFINED 01,08 29,377 149,864 0 IPC THE HOSPITALIST CO INC COM 44984A105 2,171 47,495 SH DEFINED 09 47,495 0 0 ISTAR FINL INC COM 45031U101 743 89,684 SH DEFINED 01 23,159 66,525 0 ISTAR FINL INC COM 45031U101 6,961 840,661 SH DEFINED 01,08 112,150 728,511 0 ISTAR FINL INC COM 45031U101 2,133 257,608 SH DEFINED 09 257,608 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 459 14,254 SH DEFINED 01 4,234 10,020 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4,468 138,640 SH DEFINED 01,08 21,442 117,198 0 IXIA COM 45071R109 1,226 76,312 SH DEFINED 01 9,662 66,650 0 IXIA COM 45071R109 7,734 481,286 SH DEFINED 01,08 86,225 395,061 0 IXIA COM 45071R109 1,976 122,967 SH DEFINED 09 122,967 0 0 IBERIABANK CORP COM 450828108 7,509 163,944 SH DEFINED 01 51,155 112,412 377 IBERIABANK CORP 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01 30,663 365,169 0 ICONIX BRAND GROUP INC COM 451055107 399 21,900 SH OTHER 01 0 21,900 0 ICONIX BRAND GROUP INC COM 451055107 18,674 1,023,803 SH DEFINED 01,08 417,027 606,776 0 ICONIX BRAND GROUP INC COM 451055107 3,765 206,430 SH DEFINED 09 206,430 0 0 IDACORP INC COM 451107106 14,696 339,629 SH DEFINED 01 22,287 317,242 100 IDACORP INC COM 451107106 222 5,130 SH OTHER 01 0 5,130 0 IDACORP INC COM 451107106 40,325 931,935 SH DEFINED 01,08 353,164 578,771 0 IDACORP INC COM 451107106 6,176 142,743 SH DEFINED 09 142,743 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 628 137,619 SH DEFINED 01 11,476 126,143 0 IDENIX PHARMACEUTICALS INC COM 45166R204 4,005 878,391 SH DEFINED 01,08 150,090 728,301 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1,139 249,761 SH DEFINED 09 249,761 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 157 ________ IDEX CORP COM 45167R104 1,737 41,574 SH DEFINED 01 25,558 15,853 163 IDEX CORP COM 45167R104 160 3,840 SH OTHER 01 3,800 0 40 IDEX CORP COM 45167R104 22,637 541,951 SH DEFINED 01,08 33,166 508,785 0 IDEXX LABS INC COM 45168D104 4,868 48,997 SH DEFINED 01 36,338 12,389 270 IDEXX LABS INC COM 45168D104 386 3,883 SH OTHER 01 1,211 2,672 0 IDEXX LABS INC COM 45168D104 36,866 371,076 SH DEFINED 01,08 28,253 342,823 0 IDERA PHARMACEUTICALS INC COM 45168K306 6 6,169 SH DEFINED 01 0 6,169 0 IDERA PHARMACEUTICALS INC COM 45168K306 25 24,411 SH DEFINED 01,08 7,591 16,820 0 IGATE CORP COM 45169U105 950 52,306 SH DEFINED 01 14,255 38,051 0 IGATE CORP COM 45169U105 6,258 344,409 SH DEFINED 01,08 53,601 290,808 0 IGATE CORP COM 45169U105 1,710 94,111 SH DEFINED 09 94,111 0 0 IDENTIVE GROUP INC COM 45170X106 11 12,026 SH DEFINED 01 0 12,026 0 IDENTIVE GROUP INC COM 45170X106 72 81,221 SH DEFINED 01,08 9,991 71,230 0 IKANOS COMMUNICATIONS COM 45173E105 10 6,960 SH DEFINED 01 0 6,960 0 IKANOS COMMUNICATIONS COM 45173E105 82 59,310 SH DEFINED 01,08 6,808 52,502 0 IGNITE RESTAURANT GROUP INC COM 451730105 53 3,811 SH DEFINED 01 587 3,224 0 IGNITE RESTAURANT GROUP INC COM 451730105 919 65,918 SH DEFINED 01,08 5,221 60,697 0 IGNITE RESTAURANT GROUP INC COM 451730105 285 20,434 SH DEFINED 09 20,434 0 0 IHS INC COM 451734107 2,928 30,082 SH DEFINED 01 18,581 11,071 430 IHS INC COM 451734107 1 10 SH OTHER 01 0 10 0 IHS INC COM 451734107 23,594 242,367 SH DEFINED 01,08 76,158 166,209 0 IHS INC COM 451734107 7,524 77,290 SH DEFINED 09 77,290 0 0 ILLINOIS TOOL WKS INC COM 452308109 88,475 1,487,720 SH DEFINED 01 1,003,158 388,233 96,329 ILLINOIS TOOL WKS INC COM 452308109 1,938,809 32,601,460 SH OTHER 01 30,508,598 426,964 1,665,898 ILLINOIS TOOL WKS INC COM 452308109 226,968 3,816,510 SH DEFINED 01,08 1,255,943 2,560,567 0 ILLINOIS TOOL WKS INC COM 452308109 67,203 1,130,033 SH DEFINED 09 1,130,033 0 0 ILLUMINA INC COM 452327109 4,290 89,018 SH DEFINED 01 70,617 18,325 76 ILLUMINA INC COM 452327109 437 9,071 SH OTHER 01 7,870 1,136 65 ILLUMINA INC COM 452327109 28,103 583,175 SH DEFINED 01,08 174,985 408,190 0 ILLUMINA INC COM 452327109 7,904 164,022 SH DEFINED 09 164,022 0 0 IMATION CORP COM 45245A107 240 42,997 SH DEFINED 01 8,234 34,763 0 IMATION CORP COM 45245A107 14 2,420 SH OTHER 01 0 2,420 0 IMATION CORP COM 45245A107 1,786 319,511 SH DEFINED 01,08 48,081 271,430 0 IMATION CORP COM 45245A107 518 92,598 SH DEFINED 09 92,598 0 0 IMAX CORP COM 45245E109 586 29,426 SH DEFINED 01 27,766 1,660 0 IMAX CORP COM 45245E109 5 248 SH OTHER 01 0 248 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 158 ________ IMMERSION CORP COM 452521107 166 30,256 SH DEFINED 01 5,328 24,928 0 IMMERSION CORP COM 452521107 1,561 285,388 SH DEFINED 01,08 30,751 254,637 0 IMMERSION CORP COM 452521107 557 101,880 SH DEFINED 09 101,880 0 0 IMMUNOGEN INC COM 45253H101 1,403 96,153 SH DEFINED 01 20,403 75,750 0 IMMUNOGEN INC COM 45253H101 12,665 868,029 SH DEFINED 01,08 104,505 763,524 0 IMMUNOGEN INC COM 45253H101 3,562 244,145 SH DEFINED 09 244,145 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 67 23,722 SH DEFINED 01 4,381 19,341 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 1,099 390,935 SH DEFINED 01,08 31,288 359,647 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 337 120,060 SH DEFINED 09 120,060 0 0 IMPAC MTG HLDGS INC COM 45254P508 15 2,051 SH DEFINED 01 0 2,051 0 IMPAC MTG HLDGS INC COM 45254P508 73 9,900 SH DEFINED 01,08 2,084 7,816 0 IMPAX LABORATORIES INC COM 45256B101 2,659 102,422 SH DEFINED 01 30,993 71,429 0 IMPAX LABORATORIES INC COM 45256B101 2 89 SH OTHER 01 0 89 0 IMPAX LABORATORIES INC COM 45256B101 18,321 705,741 SH DEFINED 01,08 104,919 600,822 0 IMPAX LABORATORIES INC COM 45256B101 4,948 190,612 SH DEFINED 09 190,612 0 0 IMPERIAL HLDGS INC COM 452834104 1 370 SH DEFINED 01 370 0 0 IMPERIAL HLDGS INC COM 452834104 69 20,237 SH DEFINED 01,08 0 20,237 0 IMMUNOMEDICS INC COM 452907108 336 95,588 SH DEFINED 01 16,698 78,890 0 IMMUNOMEDICS INC COM 452907108 2,463 701,744 SH DEFINED 01,08 111,713 590,031 0 IMMUNOMEDICS INC COM 452907108 919 261,845 SH DEFINED 09 261,845 0 0 IMPERIAL OIL LTD COM 453038408 9,967 216,528 SH DEFINED 01 210,772 5,322 434 IMPERIAL OIL LTD COM 453038408 498 10,816 SH OTHER 01 7,309 2,647 860 IMPERIAL OIL LTD COM 453038408 1,138 24,717 SH DEFINED 01,08 24,717 0 0 IMPERVA INC COM 45321L100 243 6,566 SH DEFINED 01 1,863 4,703 0 IMPERVA INC COM 45321L100 3,537 95,624 SH DEFINED 01,08 7,735 87,889 0 IMPERVA INC COM 45321L100 1,043 28,194 SH DEFINED 09 28,194 0 0 INCONTACT INC COM 45336E109 199 30,680 SH DEFINED 01 5,757 24,923 0 INCONTACT INC COM 45336E109 2,104 323,728 SH DEFINED 01,08 32,964 290,764 0 INCONTACT INC COM 45336E109 701 107,818 SH DEFINED 09 107,818 0 0 INCYTE CORP COM 45337C102 1,117 61,889 SH DEFINED 01 19,070 42,819 0 INCYTE CORP COM 45337C102 19 1,046 SH OTHER 01 342 704 0 INCYTE CORP COM 45337C102 8,164 452,288 SH DEFINED 01,08 81,055 371,233 0 INDEPENDENCE HLDG CO NEW COM 453440307 172 17,068 SH DEFINED 01 1,783 15,285 0 INDEPENDENCE HLDG CO NEW COM 453440307 956 94,905 SH DEFINED 01,08 15,098 79,807 0 INDEPENDENCE HLDG CO NEW COM 453440307 174 17,249 SH DEFINED 09 17,249 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 159 ________ INDEPENDENT BANK CORP MASS COM 453836108 4,949 164,466 SH DEFINED 01 11,122 153,344 0 INDEPENDENT BANK CORP MASS COM 453836108 10,917 362,803 SH DEFINED 01,08 170,622 192,181 0 INDEPENDENT BANK CORP MASS COM 453836108 1,872 62,214 SH DEFINED 09 62,214 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 455 19,367 SH DEFINED 01 4,464 14,903 0 INFINITY PHARMACEUTICALS INC COM 45665G303 5,366 228,252 SH DEFINED 01,08 26,114 202,138 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1,551 65,954 SH DEFINED 09 65,954 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1,070 17,713 SH DEFINED 01 6,220 11,493 0 INFINITY PPTY & CAS CORP COM 45665Q103 7,413 122,752 SH DEFINED 01,08 18,708 104,044 0 INFINITY PPTY & CAS CORP COM 45665Q103 2,053 34,001 SH DEFINED 09 34,001 0 0 INFORMATICA CORP COM 45666Q102 1,816 52,114 SH DEFINED 01 22,101 30,013 0 INFORMATICA CORP COM 45666Q102 160 4,599 SH OTHER 01 3,687 912 0 INFORMATICA CORP COM 45666Q102 26,942 773,097 SH DEFINED 01,08 96,789 676,308 0 INFINERA CORPORATION COM 45667G103 668 121,867 SH DEFINED 01 25,284 96,583 0 INFINERA CORPORATION COM 45667G103 6,219 1,134,815 SH DEFINED 01,08 143,294 991,521 0 INFINERA CORPORATION COM 45667G103 1,732 316,040 SH DEFINED 09 316,040 0 0 INFOBLOX INC COM 45672H104 180 7,731 SH DEFINED 01 734 6,997 0 INFOBLOX INC COM 45672H104 2,625 112,904 SH DEFINED 01,08 6,258 106,646 0 INFOBLOX INC COM 45672H104 535 22,995 SH DEFINED 09 22,995 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 5 3,891 SH DEFINED 01 0 3,891 0 INFORMATION SERVICES GROUP I COM 45675Y104 47 37,683 SH DEFINED 01,08 5,203 32,480 0 INFOSONICS CORP COM 456784107 15 12,600 SH DEFINED 01 0 12,600 0 INFOSONICS CORP COM 456784107 10 8,032 SH DEFINED 01,08 0 8,032 0 INFOSYS LTD COM 456788108 950 19,566 SH DEFINED 01 2,090 17,476 0 INFOSYS LTD COM 456788108 71 1,468 SH OTHER 01 0 1,468 0 INFOSYS LTD COM 456788108 15,721 323,884 SH DEFINED 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48,100 78,780 0 INLAND REAL ESTATE CORP COM 457461200 7,932 961,506 SH DEFINED 01,08 266,406 695,100 0 INLAND REAL ESTATE CORP COM 457461200 2,185 264,891 SH DEFINED 09 264,891 0 0 INNODATA INC COM 457642205 105 26,039 SH DEFINED 01 1,954 24,085 0 INNODATA INC COM 457642205 870 214,841 SH DEFINED 01,08 29,255 185,586 0 INNODATA INC COM 457642205 260 64,243 SH DEFINED 09 64,243 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7,184 411,220 SH DEFINED 01 22,383 388,837 0 INSIGHT ENTERPRISES INC COM 45765U103 14,276 817,182 SH DEFINED 01,08 428,777 388,405 0 INSIGHT ENTERPRISES INC COM 45765U103 2,292 131,189 SH DEFINED 09 131,189 0 0 INSIGNIA SYS INC COM 45765Y105 7 3,846 SH DEFINED 01 0 3,846 0 INSIGNIA SYS INC COM 45765Y105 45 26,408 SH DEFINED 01,08 3,823 22,585 0 INSMED INC COM 457669307 12 2,553 SH DEFINED 01 540 2,013 0 INSMED INC COM 457669307 139 30,487 SH DEFINED 01,08 1,419 29,068 0 INNOTRAC CORP COM 45767M109 11 5,765 SH DEFINED 01 0 5,765 0 INNOTRAC CORP COM 45767M109 14 7,271 SH 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1,885 11,168 0 INTEGRYS ENERGY GROUP INC COM 45822P105 10,996 210,644 SH DEFINED 01 148,032 59,801 2,811 INTEGRYS ENERGY GROUP INC COM 45822P105 603 11,548 SH OTHER 01 7,583 2,510 1,455 INTEGRYS ENERGY GROUP INC COM 45822P105 36,087 691,326 SH DEFINED 01,08 244,677 446,649 0 INTEGRYS ENERGY GROUP INC COM 45822P105 9,624 184,361 SH DEFINED 09 184,361 0 0 INTER PARFUMS INC COM 458334109 1,951 106,613 SH DEFINED 01 7,637 98,976 0 INTER PARFUMS INC COM 458334109 4,696 256,599 SH DEFINED 01,08 109,988 146,611 0 INTER PARFUMS INC COM 458334109 905 49,449 SH DEFINED 09 49,449 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 162 ________ INTERACTIVE BROKERS GROUP IN COM 45841N107 449 32,040 SH DEFINED 01 12,243 19,797 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2,373 169,247 SH DEFINED 01,08 42,885 126,362 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,055 35,112 SH DEFINED 01 17,909 16,733 470 INTERACTIVE INTELLIGENCE GRO COM 45841V109 21 701 SH OTHER 01 701 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 4,690 156,078 SH DEFINED 01,08 24,264 131,814 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,357 45,170 SH DEFINED 09 45,170 0 0 INTERCONTINENTAL HTLS GRP PL COM 45857P301 604 23,017 SH DEFINED 01 21,828 1,090 99 INTERCONTINENTAL HTLS GRP PL COM 45857P301 31 1,188 SH OTHER 01 330 858 0 INTERCONTINENTAL HTLS GRP PL COM 45857P301 409 15,577 SH DEFINED 01,08 15,577 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 99,267 744,076 SH DEFINED 01 644,213 90,013 9,850 INTERCONTINENTALEXCHANGE INC COM 45865V100 10,898 81,689 SH OTHER 01 67,775 11,953 1,961 INTERCONTINENTALEXCHANGE INC COM 45865V100 89,228 668,824 SH DEFINED 01,08 234,043 434,781 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 24,381 182,749 SH DEFINED 09 182,749 0 0 INTERFACE INC COM 458665304 1,444 109,277 SH DEFINED 01 47,744 60,521 1,012 INTERFACE INC COM 458665304 18 1,399 SH OTHER 01 1,359 40 0 INTERFACE INC COM 458665304 8,278 626,632 SH DEFINED 01,08 103,484 523,148 0 INTERFACE INC COM 458665304 2,264 171,351 SH DEFINED 09 171,351 0 0 INTERDIGITAL INC COM 45867G101 2,813 75,487 SH DEFINED 01 29,837 44,927 723 INTERDIGITAL INC COM 45867G101 35 929 SH OTHER 01 929 0 0 INTERDIGITAL INC COM 45867G101 17,242 462,618 SH DEFINED 01,08 65,855 396,763 0 INTERDIGITAL INC COM 45867G101 4,779 128,214 SH DEFINED 09 128,214 0 0 INTERMEC INC COM 458786100 533 85,826 SH DEFINED 01 27,627 58,199 0 INTERMEC INC COM 458786100 3,845 619,154 SH DEFINED 01,08 96,206 522,948 0 INTERMEC INC COM 458786100 1,207 194,303 SH DEFINED 09 194,303 0 0 INTERMOLECULAR INC COM 45882D109 57 7,963 SH DEFINED 01 1,223 6,740 0 INTERMOLECULAR INC COM 45882D109 930 130,990 SH DEFINED 01,08 10,342 120,648 0 INTERMOLECULAR INC COM 45882D109 289 40,665 SH DEFINED 09 40,665 0 0 INTERMUNE INC COM 45884X103 1,736 193,793 SH DEFINED 01 15,258 178,535 0 INTERMUNE INC COM 45884X103 6,823 761,484 SH DEFINED 01,08 185,914 575,570 0 INTERMUNE INC COM 45884X103 1,670 186,434 SH DEFINED 09 186,434 0 0 INTERNAP NETWORK SVCS CORP COM 45885A300 431 61,172 SH DEFINED 01 13,491 47,681 0 INTERNAP NETWORK SVCS CORP COM 45885A300 3,881 550,445 SH DEFINED 01,08 69,415 481,030 0 INTERNAP NETWORK SVCS CORP COM 45885A300 1,111 157,654 SH DEFINED 09 157,654 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8,771 459,912 SH DEFINED 01 12,940 446,972 0 INTERNATIONAL BANCSHARES COR COM 459044103 1 30 SH OTHER 01 0 30 0 INTERNATIONAL BANCSHARES COR COM 459044103 21,172 1,110,203 SH DEFINED 01,08 476,894 633,309 0 INTERNATIONAL BANCSHARES COR COM 459044103 2,823 148,030 SH DEFINED 09 148,030 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 163 ________ INTERNATIONAL BUSINESS MACHS COM 459200101 658,134 3,172,495 SH DEFINED 01 2,217,456 851,278 103,761 INTERNATIONAL BUSINESS MACHS COM 459200101 154,993 747,136 SH OTHER 01 485,382 201,682 60,072 INTERNATIONAL BUSINESS MACHS COM 459200101 2,020,336 9,738,906 SH DEFINED 01,08 3,287,216 6,451,690 0 INTERNATIONAL BUSINESS MACHS COM 459200101 589,910 2,843,627 SH DEFINED 09 2,843,627 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,505 360,941 SH DEFINED 01 45,926 314,924 91 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 699 11,736 SH OTHER 01 6,482 5,254 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,336 710,569 SH DEFINED 01,08 224,594 485,975 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,731 196,901 SH DEFINED 09 196,901 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6,683 510,512 SH DEFINED 01 326,986 177,163 6,363 INTERNATIONAL GAME TECHNOLOG COM 459902102 635 48,506 SH OTHER 01 8,175 40,096 235 INTERNATIONAL GAME TECHNOLOG COM 459902102 30,715 2,346,413 SH DEFINED 01,08 772,372 1,574,041 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8,367 639,186 SH DEFINED 09 639,186 0 0 INTL PAPER CO COM 460146103 20,362 560,615 SH DEFINED 01 258,880 299,837 1,898 INTL PAPER CO COM 460146103 1,768 48,679 SH OTHER 01 29,109 17,992 1,578 INTL PAPER CO COM 460146103 140,796 3,876,545 SH DEFINED 01,08 1,349,923 2,526,622 0 INTL PAPER CO COM 460146103 40,381 1,111,814 SH DEFINED 09 1,111,814 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3,707 222,113 SH DEFINED 01 152,589 65,299 4,225 INTERNATIONAL RECTIFIER CORP COM 460254105 125 7,507 SH OTHER 01 3,707 3,354 446 INTERNATIONAL RECTIFIER CORP COM 460254105 14,740 883,150 SH DEFINED 01,08 93,836 789,314 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3,425 205,223 SH DEFINED 09 205,223 0 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 136 8,052 SH DEFINED 01 1,094 6,958 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 972 57,612 SH DEFINED 01,08 9,565 48,047 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 281 16,638 SH DEFINED 09 16,638 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 2,071 72,984 SH DEFINED 01 9,370 63,614 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 196 6,915 SH OTHER 01 315 6,600 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 10,929 385,244 SH DEFINED 01,08 77,524 307,720 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 2,214 78,030 SH DEFINED 09 78,030 0 0 INTERPHASE CORP COM 460593106 10 3,180 SH DEFINED 01 0 3,180 0 INTERPHASE CORP COM 460593106 48 14,909 SH DEFINED 01,08 2,991 11,918 0 INTERSIL CORP COM 46069S109 5,336 610,519 SH DEFINED 01 115,175 492,152 3,192 INTERSIL CORP COM 46069S109 14 1,565 SH OTHER 01 1,565 0 0 INTERSIL CORP COM 46069S109 17,830 2,040,038 SH DEFINED 01,08 569,940 1,470,098 0 INTERSIL CORP COM 46069S109 3,237 370,314 SH DEFINED 09 370,314 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6,935 623,689 SH DEFINED 01 326,287 296,523 879 INTERPUBLIC GROUP COS INC COM 460690100 761 68,423 SH OTHER 01 10,628 57,445 350 INTERPUBLIC GROUP COS INC COM 460690100 43,185 3,883,587 SH DEFINED 01,08 1,340,491 2,543,096 0 INTERPUBLIC GROUP COS INC COM 460690100 13,153 1,182,780 SH DEFINED 09 1,182,780 0 0 INTERVEST BANCSHARES CORP COM 460927106 8 2,082 SH DEFINED 01 0 2,082 0 INTERVEST BANCSHARES CORP COM 460927106 64 16,781 SH DEFINED 01,08 2,265 14,516 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 164 ________ INTEROIL CORP COM 460951106 976 12,633 SH DEFINED 01 12,531 0 102 INTEROIL CORP COM 460951106 9 122 SH OTHER 01 63 59 0 INTEROIL CORP COM 460951106 471 6,100 SH DEFINED 01,08 6,100 0 0 INTERSECTIONS INC COM 460981301 256 24,249 SH DEFINED 01 854 23,395 0 INTERSECTIONS INC COM 460981301 1,228 116,519 SH DEFINED 01,08 37,649 78,870 0 INTERSECTIONS INC COM 460981301 244 23,110 SH DEFINED 09 23,110 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1,085 57,385 SH DEFINED 01 15,101 42,284 0 INTERVAL LEISURE GROUP INC COM 46113M108 7,861 415,877 SH DEFINED 01,08 64,934 350,943 0 INTERVAL LEISURE GROUP INC COM 46113M108 2,070 109,494 SH DEFINED 09 109,494 0 0 INTEST CORP COM 461147100 12 4,631 SH DEFINED 01 0 4,631 0 INTEST CORP COM 461147100 39 14,863 SH DEFINED 01,08 4,544 10,319 0 INTEVAC INC COM 461148108 1,302 213,144 SH DEFINED 01 11,118 202,026 0 INTEVAC INC COM 461148108 2,545 416,487 SH DEFINED 01,08 219,528 196,959 0 INTEVAC INC COM 461148108 332 54,399 SH DEFINED 09 54,399 0 0 INTL FCSTONE INC COM 46116V105 439 23,052 SH 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0 0 INVACARE CORP COM 461203101 2,353 166,437 SH DEFINED 01 12,484 153,953 0 INVACARE CORP COM 461203101 0 20 SH OTHER 01 0 20 0 INVACARE CORP COM 461203101 4,748 335,788 SH DEFINED 01,08 59,273 276,515 0 INVACARE CORP COM 461203101 1,239 87,628 SH DEFINED 09 87,628 0 0 INTRICON CORP COM 46121H109 39 7,778 SH DEFINED 01 0 7,778 0 INTRICON CORP COM 46121H109 73 14,414 SH DEFINED 01,08 9,915 4,499 0 INTREPID POTASH INC COM 46121Y102 1,661 77,309 SH DEFINED 01 52,442 24,102 765 INTREPID POTASH INC COM 46121Y102 393 18,283 SH OTHER 01 10,792 7,270 221 INTREPID POTASH INC COM 46121Y102 8,969 417,566 SH DEFINED 01,08 88,444 329,122 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 165 ________ INVENTURE FOODS INC COM 461212102 62 10,864 SH DEFINED 01 1,467 9,397 0 INVENTURE FOODS INC COM 461212102 670 117,746 SH DEFINED 01,08 13,257 104,489 0 INVENTURE FOODS INC COM 461212102 223 39,191 SH DEFINED 09 39,191 0 0 INVENSENSE INC COM 46123D205 406 34,014 SH DEFINED 01 3,563 30,451 0 INVENSENSE INC COM 46123D205 4,349 363,963 SH DEFINED 01,08 42,952 321,011 0 INVENSENSE INC COM 46123D205 1,246 104,250 SH DEFINED 09 104,250 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,878 490,732 SH DEFINED 01 33,201 457,531 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 30,922 1,536,093 SH DEFINED 01,08 550,029 986,064 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,603 328,012 SH DEFINED 09 328,012 0 0 INVESCO VAN KAMPEN SR INC TR UNDEFIND 46131H107 1 12,784 DEFINED 01 12,784 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,153 247,422 SH DEFINED 01 17,385 229,937 100 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 100 SH OTHER 01 100 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,827 554,809 SH DEFINED 01,08 213,730 341,079 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 940 108,062 SH DEFINED 09 108,062 0 0 INVESTORS BANCORP INC COM 46146P102 2,135 117,045 SH DEFINED 01 67,005 48,730 1,310 INVESTORS BANCORP INC COM 46146P102 474 25,975 SH OTHER 01 0 25,050 925 INVESTORS BANCORP INC 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462846106 287 8,425 SH OTHER 01 1,990 6,435 0 IRON MTN INC COM 462846106 45,706 1,339,963 SH DEFINED 01,08 440,008 899,955 0 IRON MTN INC COM 462846106 13,517 396,274 SH DEFINED 09 396,274 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 851 66,560 SH DEFINED 01 18,727 47,833 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 9,666 756,317 SH DEFINED 01,08 73,358 682,959 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,740 214,360 SH DEFINED 09 214,360 0 0 ISHARES SILVER TRUST COM 46428Q109 1,713 51,174 SH DEFINED 01 50,449 725 0 ISHARES SILVER TRUST COM 46428Q109 153 4,580 SH OTHER 01 4,000 400 180 ISHARES S&P GSCI COMMODITY I COM 46428R107 2,862 84,665 SH DEFINED 01 84,665 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 397 11,750 SH OTHER 01 9,750 0 2,000 ISHARES GOLD TRUST COM 464285105 177,115 10,255,670 SH DEFINED 01 10,005,405 117,125 133,140 ISHARES GOLD TRUST COM 464285105 19,439 1,125,609 SH OTHER 01 939,186 114,371 72,052 ISHARES INC COM 464286103 863 36,281 SH DEFINED 01 32,481 0 3,800 ISHARES INC COM 464286103 224 9,400 SH OTHER 01 9,400 0 0 ISHARES INC COM 464286400 1,323 24,482 SH DEFINED 01 23,402 0 1,080 ISHARES INC COM 464286400 299 5,525 SH OTHER 01 5,525 0 0 ISHARES INC COM 464286509 1,124 39,464 SH DEFINED 01 37,964 0 1,500 ISHARES INC COM 464286509 188 6,585 SH OTHER 01 6,585 0 0 ISHARES INC COM 464286509 929 32,592 SH DEFINED 01,08 32,592 0 0 ISHARES INC COM 464286665 1,633 36,620 SH DEFINED 01 35,620 0 1,000 ISHARES INC COM 464286665 2,314 51,900 SH OTHER 01 5,900 46,000 0 ISHARES INC COM 464286673 538 40,141 SH DEFINED 01 36,541 0 3,600 ISHARES INC COM 464286673 298 22,200 SH OTHER 01 16,200 0 6,000 ISHARES INC COM 464286715 5,613 100,456 SH DEFINED 01 100,456 0 0 ISHARES INC COM 464286731 11 818 SH DEFINED 01 818 0 0 ISHARES INC COM 464286731 35 2,585 SH OTHER 01 2,585 0 0 ISHARES INC COM 464286731 24,778 1,851,859 SH DEFINED 01,08 1,851,859 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 167 ________ ISHARES INC COM 464286830 271 18,600 SH DEFINED 01 18,600 0 0 ISHARES INC COM 464286830 77 5,260 SH OTHER 01 5,260 0 0 ISHARES INC COM 464286848 1,094 119,263 SH DEFINED 01 117,398 0 1,865 ISHARES INC COM 464286848 130 14,200 SH OTHER 01 200 6,000 8,000 ISHARES INC COM 464286871 303 16,675 SH DEFINED 01 16,675 0 0 ISHARES INC COM 464286871 8 435 SH OTHER 01 435 0 0 ISHARES TR COM 464287101 3,563 53,606 SH DEFINED 01 53,606 0 0 ISHARES TR COM 464287101 127 1,915 SH OTHER 01 0 0 1,915 ISHARES TR COM 464287168 135,205 2,344,058 SH DEFINED 01 2,210,188 52,768 81,102 ISHARES TR COM 464287168 29,744 515,672 SH OTHER 01 370,202 112,595 32,875 ISHARES TR UNDEFIND 464287176 800 657,398 DEFINED 01 624,735 16,695 15,968 ISHARES TR UNDEFIND 464287176 258 211,824 OTHER 01 180,468 16,841 14,515 ISHARES TR COM 464287184 157 4,535 SH DEFINED 01 4,535 0 0 ISHARES TR COM 464287184 378 10,917 SH OTHER 01 10,917 0 0 ISHARES TR COM 464287200 11,518 79,763 SH DEFINED 01 77,782 1,706 275 ISHARES TR COM 464287200 5,684 39,366 SH OTHER 01 18,190 20,049 1,127 ISHARES TR UNDEFIND 464287226 849 755,263 DEFINED 01 354,086 394,091 7,086 ISHARES TR UNDEFIND 464287226 40 35,281 OTHER 01 30,932 4,349 0 ISHARES TR COM 464287234 341,829 8,271,726 SH DEFINED 01 7,609,818 262,404 399,504 ISHARES TR COM 464287234 85,498 2,068,923 SH OTHER 01 1,586,145 225,990 256,788 ISHARES TR COM 464287234 9,110 220,450 SH DEFINED 01,08 220,450 0 0 ISHARES TR UNDEFIND 464287242 1,635 1,342,700 DEFINED 01 1,302,145 13,805 26,750 ISHARES TR UNDEFIND 464287242 265 217,697 OTHER 01 156,394 47,610 13,693 ISHARES TR COM 464287309 9,802 125,906 SH DEFINED 01 125,906 0 0 ISHARES TR COM 464287309 281 3,609 SH OTHER 01 3,609 0 0 ISHARES TR COM 464287341 380 9,667 SH DEFINED 01 4,267 0 5,400 ISHARES TR COM 464287341 153 3,900 SH OTHER 01 0 3,900 0 ISHARES TR COM 464287374 1,062 26,880 SH DEFINED 01 24,690 0 2,190 ISHARES TR COM 464287374 1,049 26,538 SH OTHER 01 23,438 0 3,100 ISHARES TR COM 464287390 386 9,064 SH DEFINED 01 8,214 0 850 ISHARES TR COM 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159,302 23,415 3,365 ISHARES TR COM 464287507 8,402 85,145 SH OTHER 01 35,906 950 48,289 ISHARES TR COM 464287507 4,803 48,669 SH DEFINED 01,08 48,669 0 0 ISHARES TR COM 464287556 6,207 43,530 SH DEFINED 01 41,455 965 1,110 ISHARES TR COM 464287556 1,413 9,910 SH OTHER 01 9,176 100 634 ISHARES TR COM 464287564 22 288 SH DEFINED 01 288 0 0 ISHARES TR COM 464287564 304 3,911 SH OTHER 01 3,140 771 0 ISHARES TR COM 464287598 41,813 579,283 SH DEFINED 01 552,596 16,143 10,544 ISHARES TR COM 464287598 4,680 64,839 SH OTHER 01 36,837 14,752 13,250 ISHARES TR COM 464287606 6,233 55,674 SH DEFINED 01 53,254 0 2,420 ISHARES TR COM 464287606 1,600 14,295 SH OTHER 01 12,522 0 1,773 ISHARES TR COM 464287614 76,558 1,147,792 SH DEFINED 01 879,772 260,045 7,975 ISHARES TR COM 464287614 24,710 370,470 SH OTHER 01 27,758 329,082 13,630 ISHARES TR COM 464287622 23,061 290,146 SH DEFINED 01 289,746 0 400 ISHARES TR COM 464287622 16,786 211,200 SH OTHER 01 200,172 9,328 1,700 ISHARES TR COM 464287630 21,983 297,303 SH DEFINED 01 258,893 18,405 20,005 ISHARES TR COM 464287630 8,526 115,312 SH OTHER 01 57,550 33,764 23,998 ISHARES TR COM 464287648 19,234 201,172 SH DEFINED 01 183,632 11,031 6,509 ISHARES TR COM 464287648 5,557 58,123 SH OTHER 01 44,043 5,146 8,934 ISHARES TR COM 464287655 109,519 1,312,543 SH DEFINED 01 1,140,323 143,499 28,721 ISHARES TR COM 464287655 28,362 339,904 SH OTHER 01 230,176 83,479 26,249 ISHARES TR COM 464287689 204,773 2,413,352 SH DEFINED 01 81,404 2,331,948 0 ISHARES TR COM 464287689 1,062 12,520 SH OTHER 01 10,520 0 2,000 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 169 ________ ISHARES TR COM 464287705 6,737 79,254 SH DEFINED 01 65,727 3,300 10,227 ISHARES TR COM 464287705 2,539 29,863 SH OTHER 01 14,796 9,210 5,857 ISHARES TR COM 464287713 1,647 64,496 SH DEFINED 01 61,671 1,925 900 ISHARES TR COM 464287713 660 25,836 SH OTHER 01 13,086 2,300 10,450 ISHARES TR COM 464287739 3,415 53,051 SH DEFINED 01 4,835 48,216 0 ISHARES TR COM 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ISHARES TR UNDEFIND 464288513 547 592,906 OTHER 01 410,995 115,666 66,245 ISHARES TR COM 464288539 209 13,900 SH DEFINED 01 0 0 13,900 ISHARES TR COM 464288570 7,088 136,040 SH DEFINED 01 136,040 0 0 ISHARES TR UNDEFIND 464288612 22 19,410 DEFINED 01 19,410 0 0 ISHARES TR UNDEFIND 464288620 168 147,569 DEFINED 01 127,514 720 19,335 ISHARES TR UNDEFIND 464288620 27 23,831 OTHER 01 14,661 5,825 3,345 ISHARES TR UNDEFIND 464288638 1,557 1,397,737 DEFINED 01 1,332,409 30,655 34,673 ISHARES TR UNDEFIND 464288638 239 214,284 OTHER 01 167,853 16,201 30,230 ISHARES TR UNDEFIND 464288646 3,521 3,328,909 DEFINED 01 3,203,227 45,911 79,771 ISHARES TR UNDEFIND 464288646 535 505,824 OTHER 01 419,617 59,750 26,457 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 170 ________ ISHARES TR UNDEFIND 464288653 137 100,016 DEFINED 01 100,016 0 0 ISHARES TR PFD 464288687 1,760 44,164 DEFINED 01 29,349 13,900 915 ISHARES TR PFD 464288687 552 13,840 OTHER 01 12,540 0 1,300 ISHARES TR COM 464288877 26 570 SH DEFINED 01 570 0 0 ISHARES TR COM 464288877 10,836 238,616 SH OTHER 01 0 238,616 0 ISHARES TR COM 464288885 313 5,539 SH DEFINED 01 4,664 875 0 ISHARES TR COM 464288885 640 11,340 SH OTHER 01 11,340 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2,127 151,164 SH DEFINED 01 52,653 98,511 0 ISIS PHARMACEUTICALS INC COM 464330109 14,693 1,044,262 SH DEFINED 01,08 142,262 902,000 0 ISIS PHARMACEUTICALS INC COM 464330109 4,033 286,627 SH DEFINED 09 286,627 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 277 39,887 SH DEFINED 01 4,478 35,409 0 ISLE OF CAPRI CASINOS INC COM 464592104 1,567 225,531 SH DEFINED 01,08 41,082 184,449 0 ISLE OF CAPRI CASINOS INC COM 464592104 360 51,850 SH DEFINED 09 51,850 0 0 ISORAY INC COM 46489V104 10 13,664 SH DEFINED 01,08 0 13,664 0 ISRAMCO INC COM 465141406 247 2,129 SH DEFINED 01 128 2,001 0 ISRAMCO INC COM 465141406 1,316 11,341 SH DEFINED 01,08 2,076 9,265 0 ISRAMCO INC COM 465141406 412 3,553 SH DEFINED 09 3,553 0 0 ITAU UNIBANCO HLDG SA PFD 465562106 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3,166,824 401,813 JPMORGAN CHASE & CO COM 46625H100 97,181 2,400,713 SH OTHER 01 1,520,912 473,469 406,332 JPMORGAN CHASE & CO COM 46625H100 1,373,611 33,933,081 SH DEFINED 01,08 11,750,724 22,081,336 101,021 JPMORGAN CHASE & CO COM 46625H100 394,322 9,741,155 SH DEFINED 09 9,741,155 0 0 JPMORGAN CHASE & CO PFD 46625H365 159 3,939 DEFINED 01 3,939 0 0 JPMORGAN CHASE & CO PFD 46625H365 64 1,575 OTHER 01 1,575 0 0 JMP GROUP INC COM 46629U107 60 10,969 SH DEFINED 01 1,517 9,452 0 JMP GROUP INC COM 46629U107 819 149,246 SH DEFINED 01,08 14,478 134,768 0 JMP GROUP INC COM 46629U107 213 38,770 SH DEFINED 09 38,770 0 0 JABIL CIRCUIT INC COM 466313103 5,816 310,700 SH DEFINED 01 171,890 138,220 590 JABIL CIRCUIT INC COM 466313103 197 10,547 SH OTHER 01 4,225 6,257 65 JABIL CIRCUIT INC COM 466313103 28,162 1,504,404 SH DEFINED 01,08 417,075 1,087,329 0 JABIL CIRCUIT INC COM 466313103 4,431 236,689 SH DEFINED 09 236,689 0 0 JACK IN THE BOX INC COM 466367109 2,086 74,218 SH DEFINED 01 21,574 52,444 200 JACK IN THE BOX INC COM 466367109 116 4,125 SH OTHER 01 600 3,525 0 JACK IN THE BOX INC COM 466367109 13,436 477,974 SH DEFINED 01,08 82,619 395,355 0 JACK IN THE BOX INC COM 466367109 3,532 125,639 SH DEFINED 09 125,639 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12,019 297,275 SH DEFINED 01 166,052 100,485 30,738 JACOBS ENGR GROUP INC DEL COM 469814107 3,075 76,064 SH OTHER 01 57,542 10,108 8,414 JACOBS ENGR GROUP INC DEL COM 469814107 44,326 1,096,363 SH DEFINED 01,08 349,905 746,458 0 JACOBS ENGR GROUP INC DEL COM 469814107 12,905 319,192 SH DEFINED 09 319,192 0 0 JAKKS PAC INC COM 47012E106 3,428 235,270 SH DEFINED 01 8,688 226,582 0 JAKKS PAC INC COM 47012E106 6,820 468,107 SH DEFINED 01,08 243,039 225,068 0 JAKKS PAC INC COM 47012E106 998 68,510 SH DEFINED 09 68,510 0 0 JAMBA INC COM 47023A101 109 48,855 SH DEFINED 01 14,424 34,431 0 JAMBA INC COM 47023A101 1,467 657,713 SH DEFINED 01,08 53,805 603,908 0 JAMBA INC COM 47023A101 555 249,087 SH DEFINED 09 249,087 0 0 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5,376 22,666 282 JEFFERIES GROUP INC NEW COM 472319102 11,810 862,670 SH DEFINED 01,08 62,659 800,011 0 JETBLUE AIRWAYS CORP COM 477143101 6,995 1,458,882 SH DEFINED 01 54,866 1,404,016 0 JETBLUE AIRWAYS CORP COM 477143101 11 2,364 SH OTHER 01 0 2,364 0 JETBLUE AIRWAYS CORP COM 477143101 19,923 4,155,030 SH DEFINED 01,08 1,481,019 2,674,011 0 JETBLUE AIRWAYS CORP COM 477143101 3,187 664,702 SH DEFINED 09 664,702 0 0 JIVE SOFTWARE INC COM 47760A108 146 9,271 SH DEFINED 01 1,461 7,810 0 JIVE SOFTWARE INC COM 47760A108 2,648 168,548 SH DEFINED 01,08 14,075 154,473 0 JIVE SOFTWARE INC COM 47760A108 778 49,494 SH DEFINED 09 49,494 0 0 JOES JEANS INC COM 47777N101 1 1,337 SH DEFINED 01 100 1,237 0 JOES JEANS INC COM 47777N101 82 75,919 SH DEFINED 01,08 2,544 73,375 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,165 71,345 SH DEFINED 01 37,828 33,517 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 2,339 SH OTHER 01 1,529 810 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,929 301,856 SH DEFINED 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894,882 SH DEFINED 01,08 527,746 367,136 0 JOURNAL COMMUNICATIONS INC COM 481130102 632 121,579 SH DEFINED 09 121,579 0 0 JOY GLOBAL INC COM 481165108 20,768 370,456 SH DEFINED 01 275,324 92,543 2,589 JOY GLOBAL INC COM 481165108 1,693 30,191 SH OTHER 01 17,246 4,335 8,610 JOY GLOBAL INC COM 481165108 52,949 944,504 SH DEFINED 01,08 315,149 629,355 0 JOY GLOBAL INC COM 481165108 20,707 369,377 SH DEFINED 09 369,377 0 0 J2 GLOBAL INC COM 48123V102 2,207 67,247 SH DEFINED 01 20,855 46,392 0 J2 GLOBAL INC COM 48123V102 15,530 473,175 SH DEFINED 01,08 65,812 407,363 0 J2 GLOBAL INC COM 48123V102 4,285 130,552 SH DEFINED 09 130,552 0 0 JUNIPER NETWORKS INC COM 48203R104 13,943 814,932 SH DEFINED 01 417,516 394,049 3,367 JUNIPER NETWORKS INC COM 48203R104 674 39,367 SH OTHER 01 17,874 13,314 8,179 JUNIPER NETWORKS INC COM 48203R104 78,427 4,583,710 SH DEFINED 01,08 1,543,737 3,039,973 0 JUNIPER NETWORKS INC COM 48203R104 24,092 1,408,076 SH DEFINED 09 1,408,076 0 0 KAR AUCTION SVCS INC COM 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7,234 323,805 SH DEFINED 01,08 49,443 274,362 0 KAYDON CORP COM 486587108 1,960 87,745 SH DEFINED 09 87,745 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 304 11,000 SH OTHER 01 8,000 3,000 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 138 5,188 SH DEFINED 01 5,188 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 169 6,361 SH OTHER 01 0 6,361 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 114 3,664 SH DEFINED 01 3,664 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 172 5,500 SH OTHER 01 4,000 1,500 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 319 10,880 SH DEFINED 01 10,880 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 73 2,500 SH OTHER 01 2,500 0 0 KB HOME COM 48666K109 1,542 107,435 SH DEFINED 01 22,687 84,748 0 KB HOME COM 48666K109 0 30 SH OTHER 01 0 30 0 KB HOME COM 48666K109 14,639 1,020,155 SH DEFINED 01,08 139,807 880,348 0 KB HOME COM 48666K109 3,266 227,572 SH DEFINED 09 227,572 0 0 KCAP FINL INC COM 48668E101 170 18,326 SH DEFINED 01 4,479 13,847 0 KCAP FINL INC COM 48668E101 1,641 177,217 SH DEFINED 01,08 22,355 154,862 0 KCAP FINL INC COM 48668E101 650 70,229 SH DEFINED 09 70,229 0 0 KEARNY FINL CORP COM 487169104 368 37,733 SH DEFINED 01 3,945 33,788 0 KEARNY FINL CORP COM 487169104 1,781 182,865 SH DEFINED 01,08 46,214 136,651 0 KEARNY FINL CORP COM 487169104 466 47,812 SH DEFINED 09 47,812 0 0 KELLOGG CO COM 487836108 39,166 758,148 SH DEFINED 01 455,910 294,191 8,047 KELLOGG CO COM 487836108 10,683 206,799 SH OTHER 01 142,260 53,092 11,447 KELLOGG CO COM 487836108 115,757 2,240,743 SH DEFINED 01,08 779,954 1,460,789 0 KELLOGG CO COM 487836108 33,397 646,474 SH DEFINED 09 646,474 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 176 ________ KELLY SVCS INC COM 488152208 1,782 141,414 SH DEFINED 01 10,953 130,461 0 KELLY SVCS INC COM 488152208 19 1,510 SH OTHER 01 1,500 10 0 KELLY SVCS INC COM 488152208 4,760 377,814 SH DEFINED 01,08 140,802 237,012 0 KELLY SVCS INC COM 488152208 976 77,424 SH DEFINED 09 77,424 0 0 KEMET CORP COM 488360207 169 38,384 SH DEFINED 01 6,314 32,070 0 KEMET CORP COM 488360207 46 10,500 SH OTHER 01 0 10,500 0 KEMET CORP COM 488360207 1,898 431,413 SH DEFINED 01,08 48,455 382,958 0 KEMET CORP COM 488360207 646 146,775 SH DEFINED 09 146,775 0 0 KEMPER CORP DEL COM 488401100 2,519 82,017 SH DEFINED 01 20,651 61,060 306 KEMPER CORP DEL COM 488401100 116 3,770 SH OTHER 01 1,950 0 1,820 KEMPER CORP DEL COM 488401100 12,398 403,713 SH DEFINED 01,08 80,870 322,843 0 KENEXA CORP COM 488879107 1,511 32,968 SH DEFINED 01 6,343 26,625 0 KENEXA CORP COM 488879107 12,660 276,247 SH DEFINED 01,08 38,390 237,857 0 KENEXA CORP COM 488879107 3,622 79,028 SH DEFINED 09 79,028 0 0 KENNAMETAL INC COM 489170100 974 26,274 SH DEFINED 01 15,926 9,624 724 KENNAMETAL INC COM 489170100 19,127 515,838 SH DEFINED 01,08 31,945 483,893 0 KENNEDY-WILSON HLDGS INC COM 489398107 645 46,159 SH DEFINED 01 8,352 37,807 0 KENNEDY-WILSON HLDGS INC COM 489398107 6,061 433,855 SH DEFINED 01,08 58,987 374,868 0 KENNEDY-WILSON HLDGS INC COM 489398107 1,786 127,864 SH DEFINED 09 127,864 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 176 62,401 SH DEFINED 01 18,788 43,613 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1,956 693,658 SH DEFINED 01,08 59,962 633,696 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 582 206,513 SH DEFINED 09 206,513 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 26 2,310 SH DEFINED 01 0 2,310 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 500 44,080 SH OTHER 01 0 44,080 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 54 4,737 SH DEFINED 01,08 2,419 2,318 0 KEY ENERGY SVCS INC COM 492914106 5,255 750,718 SH DEFINED 01 46,091 704,627 0 KEY ENERGY SVCS INC COM 492914106 14,691 2,098,726 SH DEFINED 01,08 800,234 1,298,492 0 KEY ENERGY SVCS INC COM 492914106 3,047 435,234 SH DEFINED 09 435,234 0 0 KEY TECHNOLOGY INC COM 493143101 74 7,670 SH DEFINED 01 0 7,670 0 KEY TECHNOLOGY INC COM 493143101 135 13,911 SH DEFINED 01,08 7,282 6,629 0 KEY TRONICS CORP COM 493144109 184 18,545 SH DEFINED 01 923 17,622 0 KEY TRONICS CORP 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COM 493732101 1,682 142,644 SH DEFINED 01 7,397 135,247 0 KFORCE INC COM 493732101 4,962 420,834 SH DEFINED 01,08 151,190 269,644 0 KFORCE INC COM 493732101 950 80,555 SH DEFINED 09 80,555 0 0 KID BRANDS INC COM 49375T100 12 7,578 SH DEFINED 01 140 7,438 0 KID BRANDS INC COM 49375T100 54 35,329 SH DEFINED 01,08 5,300 30,029 0 KILROY RLTY CORP COM 49427F108 1,999 44,651 SH DEFINED 01 38,322 6,329 0 KILROY RLTY CORP COM 49427F108 2 50 SH OTHER 01 0 50 0 KILROY RLTY CORP COM 49427F108 16,954 378,603 SH DEFINED 01,08 155,865 222,738 0 KILROY RLTY CORP COM 49427F108 1,337 29,866 SH DEFINED 09 29,866 0 0 KIMBALL INTL INC COM 494274103 529 43,305 SH DEFINED 01 7,961 35,344 0 KIMBALL INTL INC COM 494274103 4,109 336,236 SH DEFINED 01,08 55,680 280,556 0 KIMBALL INTL INC COM 494274103 1,223 100,055 SH DEFINED 09 100,055 0 0 KIMBERLY CLARK CORP COM 494368103 125,679 1,465,137 SH DEFINED 01 1,051,891 382,097 31,149 KIMBERLY CLARK CORP COM 494368103 24,714 288,110 SH OTHER 01 186,950 83,402 17,758 KIMBERLY CLARK CORP COM 494368103 305,304 3,559,146 SH DEFINED 01,08 1,209,711 2,349,435 0 KIMBERLY CLARK CORP COM 494368103 87,717 1,022,576 SH DEFINED 09 1,022,576 0 0 KIMCO RLTY CORP COM 49446R109 9,770 481,989 SH DEFINED 01 214,043 267,092 854 KIMCO RLTY CORP COM 49446R109 206 10,154 SH OTHER 01 8,532 122 1,500 KIMCO RLTY CORP COM 49446R109 84,349 4,161,290 SH DEFINED 01,08 1,811,355 2,349,935 0 KIMCO RLTY CORP COM 49446R109 23,309 1,149,943 SH DEFINED 09 1,149,943 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 1,012 13,246 SH DEFINED 01 7,846 5,400 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 364 4,758 SH OTHER 01 0 4,758 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 7,137 93,412 SH DEFINED 01,08 90,629 2,783 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 8,529 111,632 SH DEFINED 09 111,632 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 3,580 43,393 SH DEFINED 01 35,623 2,223 5,547 KINDER MORGAN ENERGY PARTNER COM 494550106 4,353 52,760 SH OTHER 01 49,869 0 2,891 KINDER MORGAN INC 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KINGSWAY FINL SVCS INC COM 496904202 38 17,500 SH DEFINED 01 17,500 0 0 KIOR INC COM 497217109 171 18,413 SH DEFINED 01 5,548 12,865 0 KIOR INC COM 497217109 59 6,322 SH OTHER 01 6,322 0 0 KIOR INC COM 497217109 2,150 231,204 SH DEFINED 01,08 20,822 210,382 0 KIOR INC COM 497217109 710 76,354 SH DEFINED 09 76,354 0 0 KIRBY CORP COM 497266106 6,437 116,438 SH DEFINED 01 104,655 10,703 1,080 KIRBY CORP COM 497266106 127 2,297 SH OTHER 01 853 1,063 381 KIRBY CORP COM 497266106 20,642 373,410 SH DEFINED 01,08 28,042 345,368 0 KIRKLANDS INC COM 497498105 194 19,582 SH DEFINED 01 5,307 14,275 0 KIRKLANDS INC COM 497498105 1,458 146,809 SH DEFINED 01,08 21,174 125,635 0 KIRKLANDS INC COM 497498105 411 41,400 SH DEFINED 09 41,400 0 0 KITE RLTY GROUP TR COM 49803T102 2,040 399,952 SH DEFINED 01 29,835 370,117 0 KITE RLTY GROUP TR COM 49803T102 5,268 1,032,903 SH DEFINED 01,08 547,394 485,509 0 KITE RLTY GROUP TR COM 49803T102 976 191,350 SH DEFINED 09 191,350 0 0 KNOLL INC COM 498904200 911 65,288 SH DEFINED 01 13,207 52,081 0 KNOLL INC COM 498904200 0 20 SH OTHER 01 0 20 0 KNOLL INC COM 498904200 7,219 517,520 SH DEFINED 01,08 78,875 438,645 0 KNOLL INC COM 498904200 1,945 139,440 SH DEFINED 09 139,440 0 0 KNIGHT CAP GROUP INC COM 499005106 192 71,955 SH DEFINED 01 14,196 57,759 0 KNIGHT CAP GROUP INC COM 499005106 2,606 974,290 SH DEFINED 01,08 149,918 824,372 0 KNIGHT CAP GROUP INC COM 499005106 1,364 510,018 SH DEFINED 09 510,018 0 0 KNIGHT TRANSN INC COM 499064103 5,381 376,281 SH DEFINED 01 306,160 69,068 1,053 KNIGHT TRANSN INC COM 499064103 110 7,664 SH OTHER 01 5,337 2,327 0 KNIGHT TRANSN INC COM 499064103 8,816 616,512 SH DEFINED 01,08 93,367 523,145 0 KNIGHT TRANSN INC COM 499064103 2,371 165,818 SH DEFINED 09 165,818 0 0 KODIAK OIL & GAS CORP COM 50015Q100 3,520 376,074 SH DEFINED 01 123,012 253,062 0 KODIAK OIL & GAS CORP COM 50015Q100 7 757 SH OTHER 01 0 757 0 KODIAK OIL & GAS CORP COM 50015Q100 25,472 2,721,375 SH DEFINED 01,08 355,628 2,365,747 0 KODIAK OIL & GAS CORP COM 50015Q100 7,163 765,244 SH DEFINED 09 765,244 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 179 ________ KOHLS CORP COM 500255104 35,383 690,797 SH DEFINED 01 509,361 167,485 13,951 KOHLS CORP COM 500255104 7,707 150,461 SH OTHER 01 82,771 54,234 13,456 KOHLS CORP COM 500255104 100,341 1,959,017 SH DEFINED 01,08 659,918 1,299,099 0 KOHLS CORP COM 500255104 31,271 610,524 SH DEFINED 09 610,524 0 0 KONA GRILL INC COM 50047H201 56 6,247 SH DEFINED 01 0 6,247 0 KONA GRILL INC COM 50047H201 162 18,084 SH DEFINED 01,08 6,375 11,709 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,913 81,592 SH DEFINED 01 77,442 4,150 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 871 37,131 SH OTHER 01 26,572 10,559 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 2,092 89,228 SH DEFINED 01,08 89,228 0 0 KOPPERS HOLDINGS INC COM 50060P106 2,110 60,418 SH DEFINED 01 33,013 26,869 536 KOPPERS HOLDINGS INC COM 50060P106 335 9,584 SH OTHER 01 1,479 8,105 0 KOPPERS HOLDINGS INC COM 50060P106 7,762 222,209 SH DEFINED 01,08 36,181 186,028 0 KOPPERS HOLDINGS INC COM 50060P106 2,156 61,720 SH DEFINED 09 61,720 0 0 KOPIN CORP COM 500600101 406 107,894 SH DEFINED 01 33,280 74,614 0 KOPIN CORP COM 500600101 2,549 678,019 SH DEFINED 01,08 110,857 567,162 0 KOPIN CORP COM 500600101 827 220,020 SH DEFINED 09 220,020 0 0 KOREA ELECTRIC PWR COM 500631106 67 5,415 SH DEFINED 01 4,148 1,267 0 KOREA ELECTRIC PWR COM 500631106 16 1,323 SH OTHER 01 0 1,323 0 KOREA ELECTRIC PWR COM 500631106 268 21,605 SH DEFINED 01,08 21,605 0 0 KORN FERRY INTL COM 500643200 4,133 269,627 SH DEFINED 01 20,063 242,347 7,217 KORN FERRY INTL COM 500643200 12,546 818,400 SH DEFINED 01,08 262,360 556,040 0 KORN FERRY INTL COM 500643200 2,017 131,585 SH DEFINED 09 131,585 0 0 KOSS CORP COM 500692108 49 9,902 SH DEFINED 01 0 9,902 0 KOSS CORP COM 500692108 84 16,934 SH DEFINED 01,08 11,005 5,929 0 KRAFT FOODS INC COM 50075N104 117,405 2,839,289 SH DEFINED 01 1,463,525 1,346,196 29,568 KRAFT FOODS INC COM 50075N104 14,512 350,964 SH OTHER 01 243,370 80,449 27,145 KRAFT FOODS INC COM 50075N104 556,285 13,453,085 SH DEFINED 01,08 3,129,594 10,323,491 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 211 36,194 SH DEFINED 01 9,000 27,194 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 2,346 401,734 SH DEFINED 01,08 41,385 360,349 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 711 121,667 SH DEFINED 09 121,667 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1,020 39,068 SH DEFINED 01 13,964 25,104 0 KRATON PERFORMANCE POLYMERS COM 50077C106 8,177 313,280 SH DEFINED 01,08 38,961 274,319 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2,595 99,428 SH DEFINED 09 99,428 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 503 63,390 SH DEFINED 01 14,358 49,032 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 188 SH OTHER 01 188 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4,779 602,680 SH DEFINED 01,08 78,862 523,818 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1,395 175,972 SH DEFINED 09 175,972 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 180 ________ KROGER CO COM 501044101 15,768 669,829 SH DEFINED 01 290,935 377,472 1,422 KROGER CO COM 501044101 715 30,363 SH OTHER 01 5,993 23,871 499 KROGER CO COM 501044101 113,730 4,831,341 SH DEFINED 01,08 1,545,127 3,286,214 0 KROGER CO COM 501044101 33,884 1,439,429 SH DEFINED 09 1,439,429 0 0 KRONOS WORLDWIDE INC COM 50105F105 3,487 233,384 SH DEFINED 01 218,575 14,809 0 KRONOS WORLDWIDE INC COM 50105F105 265 17,767 SH OTHER 01 15,102 2,665 0 KRONOS WORLDWIDE INC COM 50105F105 1,605 107,458 SH DEFINED 01,08 41,826 65,632 0 KUBOTA CORP COM 501173207 1,809 35,813 SH DEFINED 01 33,680 1,171 962 KUBOTA CORP COM 501173207 164 3,250 SH OTHER 01 1,005 785 1,460 KUBOTA CORP COM 501173207 586 11,602 SH DEFINED 01,08 11,602 0 0 KULICKE & SOFFA INDS INC COM 501242101 2,806 269,716 SH DEFINED 01 22,121 247,595 0 KULICKE & SOFFA INDS INC COM 501242101 88 8,500 SH OTHER 01 0 8,500 0 KULICKE & SOFFA INDS INC COM 501242101 3,845 369,582 SH DEFINED 01,08 263,187 106,395 0 KYOCERA CORP COM 501556203 1,060 12,252 SH DEFINED 01 11,570 662 20 KYOCERA CORP COM 501556203 59 678 SH OTHER 01 218 460 0 KYOCERA CORP COM 501556203 1,127 13,032 SH DEFINED 01,08 13,032 0 0 LAN AIRLINES S A COM 501723100 386 15,268 SH DEFINED 01 14,758 485 25 LAN AIRLINES S A COM 501723100 14 564 SH OTHER 01 216 348 0 LAN AIRLINES S A COM 501723100 384 15,178 SH DEFINED 01,08 15,178 0 0 LCA-VISION INC COM 501803308 64 15,767 SH DEFINED 01 93 15,674 0 LCA-VISION INC COM 501803308 183 45,279 SH DEFINED 01,08 14,652 30,627 0 LGL GROUP INC COM 50186A108 35 5,606 SH DEFINED 01 0 5,606 0 LGL GROUP INC COM 50186A108 44 7,018 SH DEFINED 01,08 5,510 1,508 0 LHC GROUP INC COM 50187A107 524 28,382 SH DEFINED 01 7,563 20,819 0 LHC GROUP INC COM 50187A107 3,182 172,303 SH DEFINED 01,08 31,785 140,518 0 LHC GROUP INC COM 50187A107 758 41,038 SH DEFINED 09 41,038 0 0 LKQ CORP COM 501889208 13,088 708,443 SH DEFINED 01 605,361 93,420 9,662 LKQ CORP COM 501889208 940 50,874 SH OTHER 01 27,382 18,974 4,518 LKQ CORP COM 501889208 36,534 1,977,499 SH DEFINED 01,08 135,594 1,841,905 0 LMI AEROSPACE INC COM 502079106 671 32,818 SH DEFINED 01 21,962 10,856 0 LMI AEROSPACE INC COM 502079106 1,873 91,614 SH DEFINED 01,08 14,182 77,432 0 LMI AEROSPACE INC COM 502079106 493 24,115 SH DEFINED 09 24,115 0 0 LPL FINL HLDGS INC COM 50212V100 379 13,290 SH DEFINED 01 6,391 6,899 0 LPL FINL HLDGS INC COM 50212V100 4,803 168,273 SH DEFINED 01,08 19,929 148,344 0 LRAD CORP COM 50213V109 5 3,703 SH DEFINED 01 0 3,703 0 LRAD CORP COM 50213V109 59 42,502 SH DEFINED 01,08 3,403 39,099 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 181 ________ LSI INDS INC COM 50216C108 1,283 190,298 SH DEFINED 01 4,384 185,914 0 LSI INDS INC COM 50216C108 2,396 355,422 SH DEFINED 01,08 185,785 169,637 0 LSI INDS INC COM 50216C108 333 49,346 SH DEFINED 09 49,346 0 0 LSB INDS INC COM 502160104 1,380 31,448 SH DEFINED 01 8,846 22,602 0 LSB INDS INC COM 502160104 8,633 196,790 SH DEFINED 01,08 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68,929 487,032 0 LIVEPERSON INC COM 538146101 2,852 157,498 SH DEFINED 09 157,498 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 188 ________ LLOYDS BANKING GROUP PLC COM 539439109 2,050 823,370 SH DEFINED 01 781,335 42,035 0 LLOYDS BANKING GROUP PLC COM 539439109 113 45,270 SH OTHER 01 11,383 33,887 0 LLOYDS BANKING GROUP PLC COM 539439109 1,528 613,552 SH DEFINED 01,08 613,552 0 0 LO-JACK CORP COM 539451104 21 9,394 SH DEFINED 01 0 9,394 0 LO-JACK CORP COM 539451104 80 35,513 SH DEFINED 01,08 6,316 29,197 0 LOCKHEED MARTIN CORP COM 539830109 50,720 543,157 SH DEFINED 01 341,210 198,265 3,682 LOCKHEED MARTIN CORP COM 539830109 5,338 57,166 SH OTHER 01 35,661 11,414 10,091 LOCKHEED MARTIN CORP COM 539830109 223,186 2,390,083 SH DEFINED 01,08 801,808 1,588,275 0 LOCKHEED MARTIN CORP COM 539830109 59,702 639,346 SH DEFINED 09 639,346 0 0 LODGENET INTERACTIVE CORP COM 540211109 9 13,978 SH DEFINED 01 0 13,978 0 LODGENET INTERACTIVE CORP COM 540211109 26 39,908 SH DEFINED 01,08 8,389 31,519 0 LOEWS CORP COM 540424108 15,602 378,143 SH DEFINED 01 151,893 224,839 1,411 LOEWS CORP COM 540424108 657 15,913 SH OTHER 01 7,550 6,671 1,692 LOEWS CORP COM 540424108 110,870 2,687,104 SH DEFINED 01,08 871,311 1,815,793 0 LOEWS CORP COM 540424108 32,613 790,434 SH DEFINED 09 790,434 0 0 LOGMEIN INC COM 54142L109 1,560 69,555 SH DEFINED 01 19,779 49,776 0 LOGMEIN INC COM 54142L109 22 982 SH OTHER 01 982 0 0 LOGMEIN INC COM 54142L109 5,729 255,429 SH DEFINED 01,08 60,252 195,177 0 LOGMEIN INC COM 54142L109 1,424 63,482 SH DEFINED 09 63,482 0 0 LONE PINE RES INC COM 54222A106 83 53,027 SH DEFINED 01 53,027 0 0 LONE PINE RES INC COM 54222A106 12 7,418 SH DEFINED 01,08 5,125 2,293 0 LOOKSMART LTD COM 543442503 7 7,656 SH DEFINED 01 0 7,656 0 LOOKSMART LTD COM 543442503 26 30,424 SH DEFINED 01,08 6,614 23,810 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1,024 14,396 SH DEFINED 01 2,758 11,638 0 LORAL SPACE & COMMUNICATNS I COM 543881106 8,492 119,434 SH DEFINED 01,08 17,964 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________ LUBYS INC COM 549282101 190 28,228 SH DEFINED 01 4,073 24,155 0 LUBYS INC COM 549282101 1,291 191,762 SH DEFINED 01,08 25,733 166,029 0 LUBYS INC COM 549282101 410 60,949 SH DEFINED 09 60,949 0 0 LUCAS ENERGY INC COM 549333201 7 3,168 SH DEFINED 01 0 3,168 0 LUCAS ENERGY INC COM 549333201 58 24,794 SH DEFINED 01,08 1,042 23,752 0 LUFKIN INDS INC COM 549764108 4,183 77,731 SH DEFINED 01 16,956 60,775 0 LUFKIN INDS INC COM 549764108 511 9,486 SH OTHER 01 0 9,486 0 LUFKIN INDS INC COM 549764108 20,038 372,320 SH DEFINED 01,08 71,638 300,682 0 LUFKIN INDS INC COM 549764108 5,061 94,031 SH DEFINED 09 94,031 0 0 LULULEMON ATHLETICA INC COM 550021109 15,145 204,822 SH DEFINED 01 176,383 26,994 1,445 LULULEMON ATHLETICA INC COM 550021109 611 8,265 SH OTHER 01 3,803 4,462 0 LULULEMON ATHLETICA INC COM 550021109 8,994 121,638 SH DEFINED 01,08 118,823 2,815 0 LULULEMON ATHLETICA INC COM 550021109 10,011 135,399 SH DEFINED 09 135,399 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,053 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560879108 6,228 357,705 SH DEFINED 01,08 37,713 319,992 0 MAKO SURGICAL CORP COM 560879108 1,783 102,438 SH DEFINED 09 102,438 0 0 MANHATTAN ASSOCS INC COM 562750109 6,789 118,545 SH DEFINED 01 90,763 26,846 936 MANHATTAN ASSOCS INC COM 562750109 1,549 27,047 SH OTHER 01 25,803 922 322 MANHATTAN ASSOCS INC COM 562750109 12,468 217,697 SH DEFINED 01,08 34,520 183,177 0 MANHATTAN ASSOCS INC COM 562750109 3,276 57,207 SH DEFINED 09 57,207 0 0 MANITEX INTL INC COM 563420108 109 15,074 SH DEFINED 01,08 0 15,074 0 MANITOWOC INC COM 563571108 1,304 97,727 SH DEFINED 01 34,171 63,556 0 MANITOWOC INC COM 563571108 1 100 SH OTHER 01 0 0 100 MANITOWOC INC COM 563571108 7,726 579,134 SH DEFINED 01,08 133,212 445,922 0 MANNING & NAPIER INC COM 56382Q102 494 40,541 SH DEFINED 01 25,429 15,112 0 MANNING & NAPIER INC COM 56382Q102 27 2,210 SH OTHER 01 1,460 750 0 MANNING & NAPIER INC COM 56382Q102 1,540 126,318 SH DEFINED 01,08 11,028 115,290 0 MANNING & NAPIER INC COM 56382Q102 433 35,500 SH DEFINED 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95,518 SH DEFINED 01,08 95,518 0 0 MAP PHARMACEUTICALS INC COM 56509R108 462 29,665 SH DEFINED 01 4,950 24,715 0 MAP PHARMACEUTICALS INC COM 56509R108 18 1,132 SH OTHER 01 0 0 1,132 MAP PHARMACEUTICALS INC COM 56509R108 4,332 278,246 SH DEFINED 01,08 37,660 240,586 0 MAP PHARMACEUTICALS INC COM 56509R108 1,132 72,681 SH DEFINED 09 72,681 0 0 MARATHON OIL CORP COM 565849106 31,922 1,079,541 SH DEFINED 01 472,170 600,696 6,675 MARATHON OIL CORP COM 565849106 470 15,900 SH OTHER 01 10,502 3,036 2,362 MARATHON OIL CORP COM 565849106 187,004 6,324,107 SH DEFINED 01,08 2,221,208 4,102,899 0 MARATHON OIL CORP COM 565849106 55,599 1,880,262 SH DEFINED 09 1,880,262 0 0 MARATHON PETE CORP COM 56585A102 34,825 637,935 SH DEFINED 01 349,650 287,580 705 MARATHON PETE CORP COM 56585A102 1,061 19,443 SH OTHER 01 16,007 2,278 1,158 MARATHON PETE CORP COM 56585A102 163,163 2,988,889 SH DEFINED 01,08 1,030,269 1,958,620 0 MARATHON PETE CORP COM 56585A102 49,441 905,686 SH DEFINED 09 905,686 0 0 MARCHEX INC COM 56624R108 113 29,424 SH DEFINED 01 4,296 25,128 0 MARCHEX INC COM 56624R108 877 228,491 SH DEFINED 01,08 29,826 198,665 0 MARCHEX INC COM 56624R108 204 53,153 SH DEFINED 09 53,153 0 0 MARCUS CORP COM 566330106 2,554 230,064 SH DEFINED 01 8,408 221,656 0 MARCUS CORP COM 566330106 142 12,828 SH OTHER 01 0 12,828 0 MARCUS CORP COM 566330106 4,545 409,419 SH DEFINED 01,08 235,963 173,456 0 MARCUS CORP COM 566330106 586 52,776 SH DEFINED 09 52,776 0 0 MARINEMAX INC COM 567908108 208 25,144 SH DEFINED 01 8,364 16,780 0 MARINEMAX INC COM 567908108 1,703 205,485 SH DEFINED 01,08 29,771 175,714 0 MARINEMAX INC COM 567908108 404 48,737 SH DEFINED 09 48,737 0 0 MARINE PRODS CORP COM 568427108 158 26,537 SH DEFINED 01 1,869 24,668 0 MARINE PRODS CORP COM 568427108 806 135,249 SH DEFINED 01,08 28,154 107,095 0 MARINE PRODS CORP COM 568427108 194 32,480 SH DEFINED 09 32,480 0 0 MARKEL CORP COM 570535104 1,288 2,810 SH DEFINED 01 1,991 819 0 MARKEL CORP COM 570535104 191 416 SH OTHER 01 16 400 0 MARKEL CORP COM 570535104 14,905 32,509 SH DEFINED 01,08 3,137 29,372 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 195 ________ MARKET LEADER INC COM 57056R103 130 19,373 SH DEFINED 01 2,418 16,955 0 MARKET LEADER INC COM 57056R103 1,358 202,717 SH DEFINED 01,08 27,671 175,046 0 MARKET LEADER INC COM 57056R103 404 60,253 SH DEFINED 09 60,253 0 0 MARKETAXESS HLDGS INC COM 57060D108 1,417 44,827 SH DEFINED 01 9,250 35,577 0 MARKETAXESS HLDGS INC COM 57060D108 12,029 380,553 SH DEFINED 01,08 52,146 328,407 0 MARKETAXESS HLDGS INC COM 57060D108 3,424 108,307 SH DEFINED 09 108,307 0 0 MARKET VECTORS ETF TR COM 57060U100 2,335 43,499 SH DEFINED 01 43,213 0 286 MARKET VECTORS ETF TR COM 57060U100 230 4,285 SH OTHER 01 3,070 0 1,215 MARKET VECTORS ETF TR COM 57060U191 628 15,600 SH DEFINED 01 15,600 0 0 MARKET VECTORS ETF TR COM 57060U191 97 2,400 SH OTHER 01 1,800 0 600 MARKET VECTORS ETF TR COM 57060U605 1,166 22,521 SH DEFINED 01 22,299 0 222 MARKET VECTORS ETF TR COM 57060U605 110 2,127 SH OTHER 01 1,780 347 0 MARKET VECTORS ETF TR COM 57060U613 87 2,130 SH DEFINED 01 2,130 0 0 MARKET VECTORS ETF TR COM 57060U613 307 7,520 SH OTHER 01 7,520 0 0 MARKET VECTORS ETF TR UNDEFIND 57060U878 4 13,302 DEFINED 01 13,302 0 0 MARKET VECTORS ETF TR UNDEFIND 57060U878 2 6,400 OTHER 01 6,400 0 0 MARKET VECTORS ETF TR UNDEFIND 57060U886 11 53,500 DEFINED 01 53,500 0 0 MARKET VECTORS ETF TR UNDEFIND 57060U886 2 11,855 OTHER 01 0 11,855 0 MARKWEST ENERGY PARTNERS L P COM 570759100 414 7,600 SH DEFINED 01 6,500 0 1,100 MARKWEST ENERGY PARTNERS L P COM 570759100 3,072 56,450 SH OTHER 01 53,550 2,900 0 MARLIN BUSINESS SVCS CORP COM 571157106 189 8,915 SH DEFINED 01 1,839 7,076 0 MARLIN BUSINESS SVCS CORP COM 571157106 1,680 79,223 SH DEFINED 01,08 9,204 70,019 0 MARLIN BUSINESS SVCS CORP COM 571157106 544 25,662 SH DEFINED 09 25,662 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,134 31,490 SH DEFINED 01 14,959 16,524 7 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 111 3,089 SH OTHER 01 3,051 38 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9,643 267,718 SH DEFINED 01,08 38,410 229,308 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,737 75,976 SH DEFINED 09 75,976 0 0 MARSH & MCLENNAN COS INC COM 571748102 27,141 799,922 SH DEFINED 01 388,458 381,394 30,070 MARSH & MCLENNAN COS INC COM 571748102 1,485 43,766 SH OTHER 01 25,232 18,409 125 MARSH & MCLENNAN COS INC COM 571748102 160,022 4,716,235 SH DEFINED 01,08 1,491,937 3,224,298 0 MARSH & MCLENNAN COS INC COM 571748102 45,912 1,353,132 SH DEFINED 09 1,353,132 0 0 MARRIOTT INTL INC NEW COM 571903202 13,507 345,440 SH DEFINED 01 147,029 197,349 1,062 MARRIOTT INTL INC NEW COM 571903202 361 9,242 SH OTHER 01 8,596 636 10 MARRIOTT INTL INC NEW COM 571903202 89,769 2,295,870 SH DEFINED 01,08 787,006 1,508,864 0 MARRIOTT INTL INC NEW COM 571903202 26,518 678,217 SH DEFINED 09 678,217 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 196 ________ MARTEN TRANS LTD COM 573075108 387 22,007 SH DEFINED 01 3,748 18,259 0 MARTEN TRANS LTD COM 573075108 2,880 163,923 SH DEFINED 01,08 24,405 139,518 0 MARTEN TRANS LTD COM 573075108 824 46,875 SH DEFINED 09 46,875 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 106 34,558 SH DEFINED 01 5,670 28,888 0 MARTHA STEWART LIVING OMNIME COM 573083102 820 267,137 SH DEFINED 01,08 39,509 227,628 0 MARTHA STEWART LIVING OMNIME COM 573083102 221 71,952 SH DEFINED 09 71,952 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1,172 14,141 SH DEFINED 01 9,471 4,570 100 MARTIN MARIETTA MATLS INC COM 573284106 413 4,988 SH OTHER 01 50 1,545 3,393 MARTIN MARIETTA MATLS INC COM 573284106 27,334 329,840 SH DEFINED 01,08 52,222 277,618 0 MARTIN MARIETTA MATLS INC COM 573284106 4,581 55,279 SH DEFINED 09 55,279 0 0 MASCO CORP COM 574599106 9,754 648,086 SH DEFINED 01 400,147 244,947 2,992 MASCO CORP COM 574599106 469 31,170 SH OTHER 01 15,293 11,602 4,275 MASCO CORP COM 574599106 47,413 3,150,385 SH DEFINED 01,08 1,030,336 2,120,049 0 MASCO CORP COM 574599106 14,093 936,407 SH DEFINED 09 936,407 0 0 MASIMO CORP COM 574795100 1,924 79,572 SH DEFINED 01 21,210 57,815 547 MASIMO CORP COM 574795100 20 818 SH OTHER 01 818 0 0 MASIMO CORP COM 574795100 16,442 679,970 SH DEFINED 01,08 72,398 607,572 0 MASIMO CORP COM 574795100 3,466 143,355 SH DEFINED 09 143,355 0 0 MASTEC INC COM 576323109 1,456 73,909 SH DEFINED 01 13,007 60,902 0 MASTEC INC COM 576323109 11,849 601,479 SH DEFINED 01,08 81,452 520,027 0 MASTEC INC COM 576323109 3,278 166,383 SH DEFINED 09 166,383 0 0 MASTERCARD INC COM 57636Q104 121,817 269,818 SH DEFINED 01 182,314 85,052 2,452 MASTERCARD INC COM 57636Q104 7,920 17,543 SH OTHER 01 7,856 7,369 2,318 MASTERCARD INC COM 57636Q104 426,550 944,782 SH DEFINED 01,08 301,343 643,439 0 MASTERCARD INC COM 57636Q104 127,592 282,608 SH DEFINED 09 282,608 0 0 MATADOR RES CO COM 576485205 88 8,503 SH DEFINED 01 1,285 7,218 0 MATADOR RES CO COM 576485205 1,710 164,599 SH DEFINED 01,08 12,318 152,281 0 MATADOR RES CO COM 576485205 419 40,372 SH DEFINED 09 40,372 0 0 MATERIAL SCIENCES CORP COM 576674105 38 4,130 SH DEFINED 01 0 4,130 0 MATERIAL SCIENCES CORP COM 576674105 154 16,842 SH DEFINED 01,08 5,111 11,731 0 MATERION CORP COM 576690101 5,180 217,648 SH DEFINED 01 16,848 200,800 0 MATERION CORP COM 576690101 208 8,730 SH OTHER 01 6,850 1,880 0 MATERION CORP COM 576690101 9,533 400,551 SH DEFINED 01,08 218,510 182,041 0 MATERION CORP COM 576690101 1,370 57,558 SH DEFINED 09 57,558 0 0 MATRIX SVC CO COM 576853105 413 39,036 SH DEFINED 01 13,046 25,990 0 MATRIX SVC CO COM 576853105 2,902 274,277 SH DEFINED 01,08 49,627 224,650 0 MATRIX SVC CO COM 576853105 804 75,961 SH DEFINED 09 75,961 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 197 ________ MATSON INC COM 57686G105 645 30,833 SH DEFINED 01 13,901 16,932 0 MATSON INC COM 57686G105 1 35 SH OTHER 01 0 0 35 MATSON INC COM 57686G105 6,102 291,832 SH DEFINED 01,08 36,468 255,364 0 MATTEL INC COM 577081102 55,805 1,573,308 SH DEFINED 01 1,131,717 414,822 26,769 MATTEL INC COM 577081102 3,349 94,427 SH OTHER 01 82,946 11,166 315 MATTEL INC COM 577081102 114,364 3,224,233 SH DEFINED 01,08 1,206,686 2,017,547 0 MATTEL INC COM 577081102 31,942 900,543 SH DEFINED 09 900,543 0 0 MATTERSIGHT CORP COM 577097108 69 11,599 SH DEFINED 01 907 10,692 0 MATTERSIGHT CORP COM 577097108 536 90,536 SH DEFINED 01,08 13,823 76,713 0 MATTERSIGHT CORP COM 577097108 187 31,524 SH DEFINED 09 31,524 0 0 MATTHEWS INTL CORP COM 577128101 944 31,665 SH DEFINED 01 4,405 27,260 0 MATTHEWS INTL CORP COM 577128101 11,164 374,395 SH DEFINED 01,08 41,318 333,077 0 MATTHEWS INTL CORP COM 577128101 2,435 81,648 SH DEFINED 09 81,648 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 177 6,299 SH DEFINED 01 970 5,329 0 MATTRESS FIRM HLDG CORP COM 57722W106 2,887 102,545 SH DEFINED 01,08 9,352 93,193 0 MATTRESS FIRM HLDG CORP COM 57722W106 889 31,579 SH DEFINED 09 31,579 0 0 MATTSON TECHNOLOGY INC COM 577223100 44 45,677 SH DEFINED 01 6,399 39,278 0 MATTSON TECHNOLOGY INC COM 577223100 521 536,680 SH DEFINED 01,08 56,780 479,900 0 MATTSON TECHNOLOGY INC COM 577223100 179 184,782 SH DEFINED 09 184,782 0 0 MAUI LD & PINEAPPLE INC COM 577345101 6 2,511 SH DEFINED 01 0 2,511 0 MAUI LD & PINEAPPLE INC COM 577345101 20 8,764 SH DEFINED 01,08 1,091 7,673 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3,516 132,090 SH DEFINED 01 102,153 29,412 525 MAXIM INTEGRATED PRODS INC COM 57772K101 131 4,921 SH OTHER 01 4,016 135 770 MAXIM INTEGRATED PRODS INC COM 57772K101 37,572 1,411,319 SH DEFINED 01,08 473,710 937,609 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10,358 389,071 SH DEFINED 09 389,071 0 0 MAXLINEAR INC COM 57776J100 121 18,142 SH DEFINED 01 5,092 12,225 825 MAXLINEAR INC COM 57776J100 1,353 202,274 SH DEFINED 01,08 16,950 185,324 0 MAXLINEAR INC COM 57776J100 394 58,961 SH DEFINED 09 58,961 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 928 114,292 SH DEFINED 01 77,259 34,721 2,312 MAXWELL TECHNOLOGIES INC COM 577767106 102 12,554 SH OTHER 01 6,428 5,880 246 MAXWELL TECHNOLOGIES INC COM 577767106 2,374 292,382 SH DEFINED 01,08 31,856 260,526 0 MAXWELL TECHNOLOGIES INC COM 577767106 658 80,985 SH DEFINED 09 80,985 0 0 MAXYGEN INC COM 577776107 81 30,509 SH DEFINED 01 3,333 27,176 0 MAXYGEN INC COM 577776107 735 278,254 SH DEFINED 01,08 40,154 238,100 0 MAXYGEN INC COM 577776107 161 61,016 SH DEFINED 09 61,016 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 198 ________ MAXIMUS INC COM 577933104 11,921 199,622 SH DEFINED 01 89,823 107,217 2,582 MAXIMUS INC COM 577933104 593 9,932 SH OTHER 01 4,414 4,626 892 MAXIMUS INC COM 577933104 25,531 427,520 SH DEFINED 01,08 118,135 309,385 0 MAXIMUS INC COM 577933104 5,885 98,538 SH DEFINED 09 98,538 0 0 MBT FINL CORP COM 578877102 10 3,960 SH DEFINED 01 0 3,960 0 MBT FINL CORP COM 578877102 34 13,113 SH DEFINED 01,08 5,849 7,264 0 MCCLATCHY CO COM 579489105 131 58,621 SH DEFINED 01 9,248 49,373 0 MCCLATCHY CO COM 579489105 1,243 557,400 SH DEFINED 01,08 68,662 488,738 0 MCCLATCHY CO COM 579489105 348 156,087 SH DEFINED 09 156,087 0 0 MCCORMICK & CO INC COM 579780206 15,755 253,951 SH DEFINED 01 145,577 104,071 4,303 MCCORMICK & CO INC COM 579780206 1,448 23,340 SH OTHER 01 18,668 3,947 725 MCCORMICK & CO INC COM 579780206 71,686 1,155,473 SH DEFINED 01,08 363,784 791,689 0 MCCORMICK & CO INC COM 579780206 20,143 324,674 SH DEFINED 09 324,674 0 0 MCDERMOTT INTL INC COM 580037109 2,234 182,839 SH DEFINED 01 131,966 49,338 1,535 MCDERMOTT INTL INC COM 580037109 140 11,472 SH OTHER 01 9,279 2,118 75 MCDERMOTT INTL INC COM 580037109 10,330 845,371 SH DEFINED 01,08 112,631 732,740 0 MCDONALDS CORP COM 580135101 421,658 4,595,726 SH DEFINED 01 3,593,213 912,530 89,983 MCDONALDS CORP COM 580135101 89,217 972,392 SH OTHER 01 639,931 254,249 78,212 MCDONALDS CORP COM 580135101 827,209 9,015,898 SH DEFINED 01,08 2,974,853 6,041,045 0 MCDONALDS CORP COM 580135101 242,084 2,638,516 SH DEFINED 09 2,638,516 0 0 MCEWEN MNG INC COM 58039P107 817 177,897 SH DEFINED 01 45,547 132,350 0 MCEWEN MNG INC COM 58039P107 8,914 1,942,027 SH DEFINED 01,08 199,954 1,742,073 0 MCEWEN MNG INC COM 58039P107 2,588 563,793 SH DEFINED 09 563,793 0 0 MCG CAPITAL CORP COM 58047P107 329 71,391 SH DEFINED 01 19,985 51,406 0 MCG CAPITAL CORP COM 58047P107 3,012 653,331 SH DEFINED 01,08 94,921 558,410 0 MCG CAPITAL CORP COM 58047P107 1,250 271,147 SH DEFINED 09 271,147 0 0 MCGRATH RENTCORP COM 580589109 907 34,762 SH DEFINED 01 5,914 28,848 0 MCGRATH RENTCORP COM 580589109 6,798 260,574 SH DEFINED 01,08 40,577 219,997 0 MCGRATH RENTCORP COM 580589109 1,778 68,155 SH DEFINED 09 68,155 0 0 MCGRAW HILL COS INC COM 580645109 49,298 903,053 SH DEFINED 01 695,145 204,394 3,514 MCGRAW HILL COS INC COM 580645109 2,906 53,235 SH OTHER 01 22,236 9,910 21,089 MCGRAW HILL COS INC COM 580645109 135,753 2,486,774 SH DEFINED 01,08 814,641 1,672,133 0 MCGRAW HILL COS INC COM 580645109 39,734 727,864 SH DEFINED 09 727,864 0 0 MCKESSON CORP COM 58155Q103 45,889 533,406 SH DEFINED 01 361,287 164,940 7,179 MCKESSON CORP COM 58155Q103 7,583 88,145 SH OTHER 01 71,091 11,047 6,007 MCKESSON CORP COM 58155Q103 180,540 2,098,575 SH DEFINED 01,08 691,945 1,406,630 0 MCKESSON CORP COM 58155Q103 52,923 615,167 SH DEFINED 09 615,167 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 199 ________ MCMORAN EXPLORATION CO COM 582411104 1,527 129,919 SH DEFINED 01 31,274 98,645 0 MCMORAN EXPLORATION CO COM 582411104 53 4,500 SH OTHER 01 4,500 0 0 MCMORAN EXPLORATION CO COM 582411104 11,927 1,015,087 SH DEFINED 01,08 143,416 871,671 0 MCMORAN EXPLORATION CO COM 582411104 3,412 290,421 SH DEFINED 09 290,421 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 24,006 327,593 SH DEFINED 01 160,058 167,143 392 MEAD JOHNSON NUTRITION CO COM 582839106 472 6,444 SH OTHER 01 6,164 205 75 MEAD JOHNSON NUTRITION CO COM 582839106 137,507 1,876,459 SH DEFINED 01,08 659,897 1,216,562 0 MEAD JOHNSON NUTRITION CO COM 582839106 38,308 522,766 SH DEFINED 09 522,766 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3,509 456,255 SH DEFINED 01 24,531 431,724 0 MEADOWBROOK INS GROUP INC COM 58319P108 5,512 716,766 SH DEFINED 01,08 289,698 427,068 0 MEADOWBROOK INS GROUP INC COM 58319P108 1,118 145,440 SH DEFINED 09 145,440 0 0 MEADWESTVACO CORP COM 583334107 6,819 222,839 SH DEFINED 01 102,305 119,599 935 MEADWESTVACO CORP COM 583334107 1,249 40,812 SH OTHER 01 4,257 322 36,233 MEADWESTVACO CORP COM 583334107 48,067 1,570,802 SH DEFINED 01,08 567,318 1,003,484 0 MEADWESTVACO CORP COM 583334107 13,832 452,037 SH DEFINED 09 452,037 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1,062 32,188 SH DEFINED 01 15,569 16,247 372 MEASUREMENT SPECIALTIES INC COM 583421102 18 557 SH OTHER 01 557 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 5,331 161,642 SH DEFINED 01,08 25,322 136,320 0 MEASUREMENT SPECIALTIES INC COM 583421102 1,351 40,951 SH DEFINED 09 40,951 0 0 MECHEL OAO COM 583840103 221 31,371 SH DEFINED 01 41 31,330 0 MECHEL OAO COM 583840103 2,367 336,222 SH DEFINED 01,08 336,222 0 0 MECHEL OAO COM 583840103 6,131 870,880 SH DEFINED 09 870,880 0 0 MEDALLION FINL CORP COM 583928106 710 60,099 SH DEFINED 01 3,749 56,350 0 MEDALLION FINL CORP COM 583928106 2,067 175,043 SH DEFINED 01,08 24,096 150,947 0 MEDALLION FINL CORP COM 583928106 634 53,690 SH DEFINED 09 53,690 0 0 MEDCATH CORP COM 58404W109 934 120,391 SH DEFINED 01 757 119,634 0 MEDCATH CORP COM 58404W109 971 125,152 SH DEFINED 01,08 121,893 3,259 0 MEDASSETS INC COM 584045108 1,092 61,351 SH DEFINED 01 14,553 46,798 0 MEDASSETS INC COM 584045108 10,043 564,225 SH DEFINED 01,08 69,539 494,686 0 MEDASSETS INC COM 584045108 2,991 168,048 SH DEFINED 09 168,048 0 0 MEDIA GEN INC COM 584404107 44 8,427 SH DEFINED 01 0 8,427 0 MEDIA GEN INC COM 584404107 160 30,856 SH DEFINED 01,08 4,762 26,094 0 MEDICAL ACTION INDS INC COM 58449L100 57 16,203 SH DEFINED 01 0 16,203 0 MEDICAL ACTION INDS INC COM 58449L100 167 47,736 SH DEFINED 01,08 17,245 30,491 0 MEDICAL PPTYS TRUST INC COM 58463J304 10,554 1,009,974 SH DEFINED 01 67,161 942,813 0 MEDICAL PPTYS TRUST INC COM 58463J304 269 25,700 SH OTHER 01 0 25,700 0 MEDICAL PPTYS TRUST INC COM 58463J304 25,233 2,414,671 SH DEFINED 01,08 1,248,515 1,166,156 0 MEDICAL PPTYS TRUST INC COM 58463J304 4,566 436,947 SH DEFINED 09 436,947 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 200 ________ MEDICINOVA INC COM 58468P206 0 59 SH DEFINED 01 0 59 0 MEDICINOVA INC COM 58468P206 20 11,131 SH DEFINED 01,08 124 11,007 0 MEDICINES CO COM 584688105 2,121 82,165 SH DEFINED 01 26,401 55,764 0 MEDICINES CO COM 584688105 14,883 576,656 SH DEFINED 01,08 83,580 493,076 0 MEDICINES CO COM 584688105 4,034 156,299 SH DEFINED 09 156,299 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 4,491 103,779 SH DEFINED 01 46,591 55,947 1,241 MEDICIS PHARMACEUTICAL CORP COM 584690309 26 603 SH OTHER 01 603 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 33,890 783,215 SH DEFINED 01,08 88,178 695,037 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 7,039 162,676 SH DEFINED 09 162,676 0 0 MEDIFAST INC COM 58470H101 445 17,034 SH DEFINED 01 6,569 10,465 0 MEDIFAST INC COM 58470H101 3,665 140,135 SH DEFINED 01,08 14,701 125,434 0 MEDIFAST INC COM 58470H101 1,028 39,311 SH DEFINED 09 39,311 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1,141 27,506 SH DEFINED 01 10,544 16,962 0 MEDIDATA SOLUTIONS INC COM 58471A105 9,309 224,307 SH DEFINED 01,08 26,150 198,157 0 MEDIDATA SOLUTIONS INC COM 58471A105 2,620 63,140 SH DEFINED 09 63,140 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 399 18,210 SH DEFINED 01 313 17,897 0 MEDIWARE INFORMATION SYS INC COM 584946107 1,116 50,956 SH DEFINED 01,08 19,166 31,790 0 MEDIWARE INFORMATION SYS INC COM 584946107 260 11,852 SH DEFINED 09 11,852 0 0 MEDIVATION INC COM 58501N101 1,046 18,556 SH DEFINED 01 11,902 6,654 0 MEDIVATION INC COM 58501N101 1 10 SH OTHER 01 0 0 10 MEDIVATION INC COM 58501N101 14,964 265,562 SH DEFINED 01,08 24,062 241,500 0 MEDNAX INC COM 58502B106 7,751 104,104 SH DEFINED 01 89,338 12,757 2,009 MEDNAX INC COM 58502B106 1,157 15,535 SH OTHER 01 3,400 11,574 561 MEDNAX INC COM 58502B106 24,113 323,885 SH DEFINED 01,08 24,125 299,760 0 MEDLEY CAP CORP COM 58503F106 287 20,393 SH DEFINED 01 3,890 16,503 0 MEDLEY CAP CORP COM 58503F106 2,281 162,091 SH DEFINED 01,08 33,622 128,469 0 MEDLEY CAP CORP COM 58503F106 795 56,493 SH DEFINED 09 56,493 0 0 MEDTRONIC INC COM 585055106 78,686 1,824,820 SH DEFINED 01 958,905 825,994 39,921 MEDTRONIC INC COM 585055106 12,831 297,576 SH OTHER 01 187,979 90,387 19,210 MEDTRONIC INC COM 585055106 391,783 9,085,884 SH DEFINED 01,08 3,099,421 5,975,840 10,623 MEDTRONIC INC COM 585055106 114,598 2,657,644 SH DEFINED 09 2,657,644 0 0 MEETME INC COM 585141104 33 11,743 SH DEFINED 01 2,635 9,108 0 MEETME INC COM 585141104 426 149,305 SH DEFINED 01,08 14,917 134,388 0 MEETME INC COM 585141104 108 37,833 SH DEFINED 09 37,833 0 0 MEMSIC INC COM 586264103 4 2,294 SH DEFINED 01 0 2,294 0 MEMSIC INC COM 586264103 41 25,573 SH DEFINED 01,08 5,182 20,391 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 201 ________ MENS WEARHOUSE INC COM 587118100 13,823 401,478 SH DEFINED 01 57,967 342,816 695 MENS WEARHOUSE INC COM 587118100 424 12,325 SH OTHER 01 0 12,125 200 MENS WEARHOUSE INC COM 587118100 28,263 820,873 SH DEFINED 01,08 383,847 437,026 0 MENS WEARHOUSE INC COM 587118100 5,130 148,999 SH DEFINED 09 148,999 0 0 MENTOR GRAPHICS CORP COM 587200106 5,274 340,911 SH DEFINED 01 26,152 314,759 0 MENTOR GRAPHICS CORP COM 587200106 22,730 1,469,277 SH DEFINED 01,08 373,756 1,095,521 0 MENTOR GRAPHICS CORP COM 587200106 4,206 271,895 SH DEFINED 09 271,895 0 0 MERCADOLIBRE INC COM 58733R102 4,651 56,340 SH DEFINED 01 40,511 15,645 184 MERCADOLIBRE INC COM 58733R102 355 4,306 SH OTHER 01 3,690 616 0 MERCADOLIBRE INC COM 58733R102 2,968 35,948 SH DEFINED 01,08 35,050 898 0 MERCANTILE BANK CORP COM 587376104 117 6,800 SH DEFINED 01 757 6,043 0 MERCANTILE BANK CORP COM 587376104 1,347 78,604 SH DEFINED 01,08 8,562 70,042 0 MERCANTILE BANK CORP COM 587376104 408 23,799 SH DEFINED 09 23,799 0 0 MERCER INTL INC COM 588056101 1,993 267,153 SH DEFINED 01 800 266,353 0 MERCER INTL INC COM 588056101 2,071 277,669 SH DEFINED 01,08 273,309 4,360 0 MERCHANTS BANCSHARES COM 588448100 307 10,385 SH DEFINED 01 1,045 9,340 0 MERCHANTS BANCSHARES COM 588448100 1,680 56,843 SH DEFINED 01,08 10,374 46,469 0 MERCHANTS BANCSHARES COM 588448100 409 13,834 SH DEFINED 09 13,834 0 0 MERCK & CO INC NEW COM 58933Y105 240,531 5,333,880 SH DEFINED 01 2,825,525 2,462,263 46,092 MERCK & CO INC NEW COM 58933Y105 30,794 682,875 SH OTHER 01 407,801 209,584 65,490 MERCK & CO INC NEW COM 58933Y105 1,224,035 27,143,483 SH DEFINED 01,08 9,428,057 17,707,431 7,995 MERCK & CO INC NEW COM 58933Y105 356,262 7,900,255 SH DEFINED 09 7,900,255 0 0 MERCURY COMPUTER SYS COM 589378108 479 45,123 SH DEFINED 01 14,993 30,130 0 MERCURY COMPUTER SYS COM 589378108 3,292 309,963 SH DEFINED 01,08 46,475 263,488 0 MERCURY COMPUTER SYS COM 589378108 1,040 97,942 SH DEFINED 09 97,942 0 0 MERCURY GENL CORP NEW COM 589400100 967 25,012 SH DEFINED 01 17,128 7,884 0 MERCURY GENL CORP NEW COM 589400100 57 1,462 SH OTHER 01 1,462 0 0 MERCURY GENL CORP NEW COM 589400100 8,216 212,585 SH DEFINED 01,08 11,518 201,067 0 MEREDITH CORP COM 589433101 5,041 144,021 SH DEFINED 01 10,083 133,938 0 MEREDITH CORP COM 589433101 20,180 576,559 SH DEFINED 01,08 159,923 416,636 0 MEREDITH CORP COM 589433101 3,686 105,323 SH DEFINED 09 105,323 0 0 MERGE HEALTHCARE INC COM 589499102 270 70,655 SH DEFINED 01 33,213 37,442 0 MERGE HEALTHCARE INC COM 589499102 2,223 581,976 SH DEFINED 01,08 64,267 517,709 0 MERGE HEALTHCARE INC COM 589499102 670 175,345 SH DEFINED 09 175,345 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4,455 232,249 SH DEFINED 01 180,736 48,906 2,607 MERIDIAN BIOSCIENCE INC COM 589584101 77 4,039 SH OTHER 01 2,227 1,812 0 MERIDIAN BIOSCIENCE INC COM 589584101 8,407 438,323 SH DEFINED 01,08 65,296 373,027 0 MERIDIAN BIOSCIENCE INC COM 589584101 2,479 129,247 SH DEFINED 09 129,247 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 202 ________ MERIDIAN INTERSTAT BANCORP I COM 58964Q104 118 7,126 SH DEFINED 01 1,863 5,263 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1,280 77,561 SH DEFINED 01,08 8,974 68,587 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 319 19,336 SH DEFINED 09 19,336 0 0 MERIT MED SYS INC COM 589889104 935 62,618 SH DEFINED 01 19,241 43,377 0 MERIT MED SYS INC COM 589889104 6,425 430,329 SH DEFINED 01,08 66,248 364,081 0 MERIT MED SYS INC COM 589889104 1,690 113,170 SH DEFINED 09 113,170 0 0 MERITAGE HOMES CORP COM 59001A102 5,304 139,478 SH DEFINED 01 13,850 125,628 0 MERITAGE HOMES CORP COM 59001A102 335 8,810 SH OTHER 01 0 8,810 0 MERITAGE HOMES CORP COM 59001A102 16,344 429,754 SH DEFINED 01,08 154,369 275,385 0 MERITAGE HOMES CORP COM 59001A102 3,306 86,930 SH DEFINED 09 86,930 0 0 MERITOR INC COM 59001K100 411 96,938 SH DEFINED 01 23,677 73,261 0 MERITOR INC COM 59001K100 3,989 940,785 SH DEFINED 01,08 117,401 823,384 0 MERITOR INC COM 59001K100 1,274 300,473 SH DEFINED 09 300,473 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 99 10,605 SH DEFINED 01 3,207 7,398 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1,345 143,354 SH DEFINED 01,08 11,734 131,620 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 432 46,030 SH DEFINED 09 46,030 0 0 MERU NETWORKS INC COM 59047Q103 15 4,475 SH DEFINED 01 0 4,475 0 MERU NETWORKS INC COM 59047Q103 64 18,605 SH DEFINED 01,08 4,475 14,130 0 MESA LABS INC COM 59064R109 252 5,218 SH DEFINED 01 728 4,490 0 MESA LABS INC COM 59064R109 1,430 29,551 SH DEFINED 01,08 5,322 24,229 0 MESA LABS INC COM 59064R109 366 7,557 SH DEFINED 09 7,557 0 0 MET PRO CORP COM 590876306 171 19,118 SH DEFINED 01 2,759 16,359 0 MET PRO CORP COM 590876306 1,335 149,114 SH DEFINED 01,08 18,893 130,221 0 MET PRO CORP COM 590876306 327 36,493 SH DEFINED 09 36,493 0 0 META FINL GROUP INC COM 59100U108 140 5,757 SH DEFINED 01 0 5,757 0 META FINL GROUP INC COM 59100U108 241 9,956 SH DEFINED 01,08 6,090 3,866 0 METABOLIX INC COM 591018809 22 13,058 SH DEFINED 01 0 13,058 0 METABOLIX INC COM 591018809 91 54,024 SH DEFINED 01,08 7,471 46,553 0 METALICO INC COM 591176102 95 37,156 SH DEFINED 01 8,629 28,527 0 METALICO INC COM 591176102 989 386,298 SH DEFINED 01,08 45,470 340,828 0 METALICO INC COM 591176102 220 85,781 SH DEFINED 09 85,781 0 0 METALS USA HLDGS CORP COM 59132A104 110 8,204 SH DEFINED 01 1,925 6,279 0 METALS USA HLDGS CORP COM 59132A104 1,447 108,251 SH DEFINED 01,08 11,026 97,225 0 METALS USA HLDGS CORP COM 59132A104 362 27,044 SH DEFINED 09 27,044 0 0 METHODE ELECTRS INC COM 591520200 580 59,723 SH DEFINED 01 18,627 41,096 0 METHODE ELECTRS INC COM 591520200 3,712 382,324 SH DEFINED 01,08 68,385 313,939 0 METHODE ELECTRS INC COM 591520200 1,008 103,815 SH DEFINED 09 103,815 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 203 ________ METLIFE INC COM 59156R108 53,325 1,547,434 SH DEFINED 01 681,776 854,339 11,319 METLIFE INC COM 59156R108 4,113 119,344 SH OTHER 01 39,283 79,616 445 METLIFE INC COM 59156R108 308,802 8,961,178 SH DEFINED 01,08 3,049,609 5,799,852 111,717 METLIFE INC COM 59156R108 83,819 2,432,342 SH DEFINED 09 2,432,342 0 0 METRO BANCORP INC PA COM 59161R101 198 15,664 SH DEFINED 01 2,999 12,665 0 METRO BANCORP INC PA COM 59161R101 1,760 138,934 SH DEFINED 01,08 18,309 120,625 0 METRO BANCORP INC PA COM 59161R101 504 39,768 SH DEFINED 09 39,768 0 0 METROCORP BANCSHARES INC COM 591650106 158 14,913 SH DEFINED 01 1,394 13,519 0 METROCORP BANCSHARES INC COM 591650106 1,526 144,053 SH DEFINED 01,08 18,033 126,020 0 METROCORP BANCSHARES INC COM 591650106 482 45,557 SH DEFINED 09 45,557 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4,592 392,126 SH DEFINED 01 176,069 215,342 715 METROPCS COMMUNICATIONS INC COM 591708102 52 4,405 SH OTHER 01 4,310 0 95 METROPCS COMMUNICATIONS INC COM 591708102 31,358 2,677,877 SH DEFINED 01,08 872,281 1,805,596 0 METROPCS COMMUNICATIONS INC COM 591708102 9,575 817,704 SH DEFINED 09 817,704 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 437 46,797 SH DEFINED 01 9,033 37,764 0 METROPOLITAN HEALTH NETWORKS COM 592142103 4,304 460,807 SH DEFINED 01,08 66,535 394,272 0 METROPOLITAN HEALTH NETWORKS COM 592142103 1,184 126,759 SH DEFINED 09 126,759 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1,933 11,324 SH DEFINED 01 8,048 3,176 100 METTLER TOLEDO INTERNATIONAL COM 592688105 3 15 SH OTHER 01 0 0 15 METTLER TOLEDO INTERNATIONAL COM 592688105 35,758 209,430 SH DEFINED 01,08 15,591 193,839 0 MEXCO ENERGY CORP COM 592770101 365 54,926 SH DEFINED 01 100 54,826 0 MEXCO ENERGY CORP COM 592770101 20 3,021 SH DEFINED 01,08 306 2,715 0 MEXICO FD INC COM 592835102 665 24,642 SH OTHER 01 24,642 0 0 MICREL INC COM 594793101 873 83,786 SH DEFINED 01 29,860 53,926 0 MICREL INC COM 594793101 5,470 524,914 SH DEFINED 01,08 86,625 438,289 0 MICREL INC COM 594793101 1,535 147,330 SH DEFINED 09 147,330 0 0 MICROS SYS INC COM 594901100 2,768 56,306 SH DEFINED 01 42,532 13,544 230 MICROS SYS INC COM 594901100 91 1,841 SH OTHER 01 1,740 96 5 MICROS SYS INC COM 594901100 26,526 539,595 SH DEFINED 01,08 38,666 500,929 0 MICROSOFT CORP COM 594918104 427,233 14,355,935 SH DEFINED 01 8,045,683 6,013,003 297,249 MICROSOFT CORP COM 594918104 79,250 2,662,973 SH OTHER 01 1,647,628 760,200 255,145 MICROSOFT CORP COM 594918104 2,039,979 68,547,687 SH DEFINED 01,08 23,501,393 45,029,884 16,410 MICROSOFT CORP COM 594918104 593,195 19,932,621 SH DEFINED 09 19,932,621 0 0 MICROVISION INC DEL COM 594960304 2 929 SH DEFINED 01 88 841 0 MICROVISION INC DEL COM 594960304 72 30,851 SH DEFINED 01,08 778 30,073 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 204 ________ MICROSTRATEGY INC COM 594972408 2,472 18,441 SH DEFINED 01 4,297 14,144 0 MICROSTRATEGY INC COM 594972408 12,910 96,296 SH DEFINED 01,08 19,123 77,173 0 MICROSTRATEGY INC COM 594972408 3,248 24,227 SH DEFINED 09 24,227 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25,176 768,976 SH DEFINED 01 532,889 213,351 22,736 MICROCHIP TECHNOLOGY INC COM 595017104 9,677 295,572 SH OTHER 01 216,441 30,054 49,077 MICROCHIP TECHNOLOGY INC COM 595017104 57,747 1,763,821 SH DEFINED 01,08 603,300 1,160,521 0 MICROCHIP TECHNOLOGY INC COM 595017104 15,968 487,717 SH DEFINED 09 487,717 0 0 MICROFINANCIAL INC COM 595072109 117 12,735 SH DEFINED 01 969 11,766 0 MICROFINANCIAL INC COM 595072109 846 92,433 SH DEFINED 01,08 15,572 76,861 0 MICROFINANCIAL INC COM 595072109 245 26,724 SH DEFINED 09 26,724 0 0 MICRON TECHNOLOGY INC COM 595112103 7,131 1,192,473 SH DEFINED 01 522,121 668,438 1,914 MICRON TECHNOLOGY INC COM 595112103 100 16,700 SH OTHER 01 15,755 510 435 MICRON TECHNOLOGY INC COM 595112103 53,021 8,866,305 SH DEFINED 01,08 3,031,437 5,834,868 0 MICRON TECHNOLOGY INC COM 595112103 16,355 2,735,017 SH DEFINED 09 2,735,017 0 0 MICROSEMI CORP COM 595137100 2,257 112,473 SH DEFINED 01 35,322 77,011 140 MICROSEMI CORP COM 595137100 18,727 933,094 SH DEFINED 01,08 132,309 800,785 0 MICROSEMI CORP COM 595137100 5,151 256,627 SH DEFINED 09 256,627 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1,369 20,958 SH DEFINED 01 17,190 3,768 0 MID-AMER APT CMNTYS INC COM 59522J103 14,335 219,490 SH DEFINED 01,08 83,442 136,048 0 MID-AMER APT CMNTYS INC COM 59522J103 1,064 16,291 SH DEFINED 09 16,291 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 105 5,904 SH DEFINED 01 591 5,313 0 MIDDLEBURG FINANCIAL CORP COM 596094102 909 51,188 SH DEFINED 01,08 7,098 44,090 0 MIDDLEBURG FINANCIAL CORP COM 596094102 303 17,078 SH DEFINED 09 17,078 0 0 MIDDLEBY CORP COM 596278101 4,990 43,149 SH DEFINED 01 20,365 22,746 38 MIDDLEBY CORP COM 596278101 291 2,515 SH OTHER 01 183 2,332 0 MIDDLEBY CORP COM 596278101 23,132 200,033 SH DEFINED 01,08 31,243 168,790 0 MIDDLEBY CORP COM 596278101 6,204 53,653 SH DEFINED 09 53,653 0 0 MIDDLESEX WATER CO COM 596680108 439 22,892 SH DEFINED 01 4,186 18,706 0 MIDDLESEX WATER CO COM 596680108 3,052 159,295 SH DEFINED 01,08 23,472 135,823 0 MIDDLESEX WATER CO COM 596680108 822 42,917 SH DEFINED 09 42,917 0 0 MIDSOUTH BANCORP INC COM 598039105 140 8,662 SH DEFINED 01 1,650 7,012 0 MIDSOUTH BANCORP INC COM 598039105 1,297 80,092 SH DEFINED 01,08 9,039 71,053 0 MIDSOUTH BANCORP INC COM 598039105 434 26,817 SH DEFINED 09 26,817 0 0 MIDSTATES PETE CO INC COM 59804T100 121 14,013 SH DEFINED 01 2,294 11,719 0 MIDSTATES PETE CO INC COM 59804T100 2,009 232,250 SH DEFINED 01,08 19,232 213,018 0 MIDSTATES PETE CO INC COM 59804T100 612 70,806 SH DEFINED 09 70,806 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 205 ________ MIDWAY GOLD CORP COM 598153104 136 83,222 SH DEFINED 01 18,681 64,541 0 MIDWAY GOLD CORP COM 598153104 1,642 1,000,991 SH DEFINED 01,08 107,118 893,873 0 MIDWAY GOLD CORP COM 598153104 667 406,421 SH DEFINED 09 406,421 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 107 4,950 SH DEFINED 01 754 4,196 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1,375 63,856 SH DEFINED 01,08 6,850 57,006 0 MIDWESTONE FINL GROUP INC NE COM 598511103 306 14,226 SH DEFINED 09 14,226 0 0 MILLENNIAL MEDIA INC COM 60040N105 110 7,698 SH DEFINED 01 2,137 5,561 0 MILLENNIAL MEDIA INC COM 60040N105 1,750 121,939 SH DEFINED 01,08 9,144 112,795 0 MILLENNIAL MEDIA INC COM 60040N105 480 33,418 SH DEFINED 09 33,418 0 0 MILLER ENERGY RES INC COM 600527105 105 20,803 SH DEFINED 01 6,727 14,076 0 MILLER ENERGY RES INC COM 600527105 1,362 270,708 SH DEFINED 01,08 22,951 247,757 0 MILLER ENERGY RES INC COM 600527105 554 110,152 SH DEFINED 09 110,152 0 0 MILLER HERMAN INC COM 600544100 1,247 64,150 SH DEFINED 01 14,400 49,750 0 MILLER HERMAN INC COM 600544100 12 600 SH OTHER 01 0 600 0 MILLER HERMAN INC COM 600544100 15,376 790,935 SH DEFINED 01,08 92,019 698,916 0 MILLER HERMAN INC COM 600544100 3,252 167,286 SH DEFINED 09 167,286 0 0 MILLER INDS INC TENN COM 600551204 1,725 107,491 SH DEFINED 01 2,381 105,110 0 MILLER INDS INC TENN COM 600551204 3,315 206,555 SH DEFINED 01,08 109,432 97,123 0 MILLER INDS INC TENN COM 600551204 453 28,195 SH DEFINED 09 28,195 0 0 MINDRAY MEDICAL INTL LTD COM 602675100 229 6,800 SH DEFINED 01 0 6,800 0 MINDRAY MEDICAL INTL LTD COM 602675100 487 14,500 SH DEFINED 01,08 14,500 0 0 MINDSPEED TECHNOLOGIES INC COM 602682205 117 33,808 SH DEFINED 01 9,543 24,265 0 MINDSPEED TECHNOLOGIES INC COM 602682205 1,147 331,379 SH DEFINED 01,08 32,974 298,405 0 MINDSPEED TECHNOLOGIES INC COM 602682205 462 133,480 SH DEFINED 09 133,480 0 0 MINE SAFETY APPLIANCES CO COM 602720104 2,042 54,786 SH DEFINED 01 7,461 47,325 0 MINE SAFETY APPLIANCES CO COM 602720104 15,277 409,888 SH DEFINED 01,08 63,527 346,361 0 MINE SAFETY APPLIANCES CO COM 602720104 2,982 80,004 SH DEFINED 09 80,004 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6,524 91,984 SH DEFINED 01 5,371 86,613 0 MINERALS TECHNOLOGIES INC COM 603158106 21,409 301,826 SH DEFINED 01,08 96,823 205,003 0 MINERALS TECHNOLOGIES INC COM 603158106 3,637 51,279 SH DEFINED 09 51,279 0 0 MINES MGMT INC COM 603432105 56 36,414 SH DEFINED 01,08 0 36,414 0 MIPS TECHNOLOGIES INC COM 604567107 501 67,825 SH DEFINED 01 13,710 54,115 0 MIPS TECHNOLOGIES INC COM 604567107 3,805 514,834 SH DEFINED 01,08 73,699 441,135 0 MIPS TECHNOLOGIES INC COM 604567107 1,003 135,708 SH DEFINED 09 135,708 0 0 MISSION WEST PPTYS INC COM 605203108 472 54,233 SH DEFINED 01 3,825 50,408 0 MISSION WEST PPTYS INC COM 605203108 1,803 207,186 SH DEFINED 01,08 39,863 167,323 0 MISSION WEST PPTYS INC COM 605203108 415 47,653 SH DEFINED 09 47,653 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 206 ________ MISTRAS GROUP INC COM 60649T107 711 30,661 SH DEFINED 01 23,103 7,558 0 MISTRAS GROUP INC COM 60649T107 37 1,600 SH OTHER 01 1,600 0 0 MISTRAS GROUP INC COM 60649T107 3,604 155,352 SH DEFINED 01,08 13,462 141,890 0 MISTRAS GROUP INC COM 60649T107 1,052 45,345 SH DEFINED 09 45,345 0 0 MITCHAM INDS INC COM 606501104 385 24,135 SH DEFINED 01 1,442 22,693 0 MITCHAM INDS INC COM 606501104 2,094 131,353 SH DEFINED 01,08 22,561 108,792 0 MITCHAM INDS INC COM 606501104 555 34,823 SH DEFINED 09 34,823 0 0 MITEK SYS INC COM 606710200 32 9,924 SH DEFINED 01 0 9,924 0 MITEK SYS INC COM 606710200 105 32,585 SH DEFINED 01,08 3,862 28,723 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 9,802 2,108,002 SH DEFINED 01 1,931,388 162,693 13,921 MITSUBISHI UFJ FINL GROUP IN COM 606822104 705 151,629 SH OTHER 01 63,682 74,392 13,555 MITSUBISHI UFJ FINL GROUP IN COM 606822104 4,156 893,728 SH DEFINED 01,08 893,728 0 0 MIZUHO FINL GROUP INC COM 60687Y109 3,052 945,025 SH DEFINED 01 898,010 44,460 2,555 MIZUHO FINL GROUP INC COM 60687Y109 188 58,196 SH OTHER 01 15,699 42,497 0 MIZUHO FINL GROUP INC COM 60687Y109 2,122 656,873 SH DEFINED 01,08 656,873 0 0 MOBILE MINI INC COM 60740F105 6,673 399,568 SH DEFINED 01 107,106 289,571 2,891 MOBILE MINI INC COM 60740F105 261 15,629 SH OTHER 01 6,607 7,553 1,469 MOBILE MINI INC COM 60740F105 10,596 634,439 SH DEFINED 01,08 300,917 333,522 0 MOBILE MINI INC COM 60740F105 1,825 109,282 SH DEFINED 09 109,282 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 173 9,881 SH DEFINED 01 0 9,881 0 MOBILE TELESYSTEMS OJSC COM 607409109 119 6,816 SH OTHER 01 0 6,816 0 MOBILE TELESYSTEMS OJSC COM 607409109 19,311 1,102,224 SH DEFINED 01,08 1,102,224 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 54,312 3,100,013 SH DEFINED 09 3,100,013 0 0 MOCON INC COM 607494101 192 12,967 SH DEFINED 01 0 12,967 0 MOCON INC COM 607494101 21 1,450 SH OTHER 01 1,450 0 0 MOCON INC COM 607494101 348 23,477 SH DEFINED 01,08 14,157 9,320 0 MODINE MFG CO COM 607828100 377 51,092 SH DEFINED 01 12,339 38,753 0 MODINE MFG CO COM 607828100 0 20 SH OTHER 01 0 20 0 MODINE MFG CO COM 607828100 3,412 462,266 SH DEFINED 01,08 61,432 400,834 0 MODINE MFG CO COM 607828100 1,133 153,513 SH DEFINED 09 153,513 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 262 70,942 SH DEFINED 01 11,990 58,952 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 32 SH OTHER 01 32 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1,507 408,519 SH DEFINED 01,08 74,996 333,523 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 443 120,041 SH DEFINED 09 120,041 0 0 MOHAWK INDS INC COM 608190104 1,002 12,522 SH DEFINED 01 6,951 5,571 0 MOHAWK INDS INC COM 608190104 417 5,215 SH OTHER 01 0 5,215 0 MOHAWK INDS INC COM 608190104 34,135 426,577 SH DEFINED 01,08 78,248 348,329 0 MOHAWK INDS INC COM 608190104 6,204 77,528 SH DEFINED 09 77,528 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 207 ________ MOLINA HEALTHCARE INC COM 60855R100 6,261 248,929 SH DEFINED 01 12,962 235,967 0 MOLINA HEALTHCARE INC COM 60855R100 0 10 SH OTHER 01 0 10 0 MOLINA HEALTHCARE INC COM 60855R100 13,240 526,426 SH DEFINED 01,08 264,780 261,646 0 MOLINA HEALTHCARE INC COM 60855R100 2,143 85,200 SH DEFINED 09 85,200 0 0 MOLEX INC COM 608554101 4,753 180,868 SH DEFINED 01 88,572 91,900 396 MOLEX INC COM 608554101 689 26,200 SH OTHER 01 18,607 6,048 1,545 MOLEX INC COM 608554101 27,831 1,059,017 SH DEFINED 01,08 265,448 793,569 0 MOLEX INC COM 608554101 4,491 170,887 SH DEFINED 09 170,887 0 0 MOLEX INC COM 608554200 1,945 89,558 SH DEFINED 01 87,976 627 955 MOLEX INC COM 608554200 1,441 66,352 SH OTHER 01 6,063 30,014 30,275 MOLEX INC COM 608554200 208 9,573 SH DEFINED 01,08 7,580 1,993 0 MOLSON COORS BREWING CO COM 60871R209 8,295 184,129 SH DEFINED 01 78,098 105,763 268 MOLSON COORS BREWING CO COM 60871R209 165 3,665 SH OTHER 01 1,406 2,129 130 MOLSON COORS BREWING CO COM 60871R209 56,857 1,262,086 SH DEFINED 01,08 415,042 847,044 0 MOLSON COORS BREWING CO COM 60871R209 17,442 387,161 SH DEFINED 09 387,161 0 0 MOLYCORP INC DEL COM 608753109 239 20,749 SH DEFINED 01 15,078 5,671 0 MOLYCORP INC DEL COM 608753109 51 4,424 SH OTHER 01 4,300 0 124 MOLYCORP INC DEL COM 608753109 3,045 264,817 SH DEFINED 01,08 37,517 227,300 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 953 65,428 SH DEFINED 01 19,627 45,801 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7,033 482,733 SH DEFINED 01,08 67,506 415,227 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2,061 141,444 SH DEFINED 09 141,444 0 0 MONARCH CASINO & RESORT INC COM 609027107 146 16,803 SH DEFINED 01 4,767 12,036 0 MONARCH CASINO & RESORT INC COM 609027107 745 85,551 SH DEFINED 01,08 14,791 70,760 0 MONARCH CASINO & RESORT INC COM 609027107 210 24,082 SH DEFINED 09 24,082 0 0 MONEYGRAM INTL INC COM 60935Y208 257 17,187 SH DEFINED 01 4,500 12,687 0 MONEYGRAM INTL INC COM 60935Y208 3,138 210,011 SH DEFINED 01,08 20,882 189,129 0 MONEYGRAM INTL INC COM 60935Y208 866 57,985 SH DEFINED 09 57,985 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 610 54,519 SH DEFINED 01 10,814 43,705 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 4,821 430,787 SH DEFINED 01,08 66,486 364,301 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 1,353 120,945 SH DEFINED 09 120,945 0 0 MONOLITHIC PWR SYS INC COM 609839105 951 48,136 SH DEFINED 01 15,886 32,250 0 MONOLITHIC PWR SYS INC COM 609839105 6,303 319,142 SH DEFINED 01,08 45,237 273,905 0 MONOLITHIC PWR SYS INC COM 609839105 1,711 86,636 SH DEFINED 09 86,636 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 699 44,865 SH DEFINED 01 15,473 29,392 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,738 368,073 SH DEFINED 01,08 44,544 323,529 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,669 107,065 SH DEFINED 09 107,065 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 208 ________ MONRO MUFFLER BRAKE INC COM 610236101 5,704 162,085 SH DEFINED 01 126,634 34,783 668 MONRO MUFFLER BRAKE INC COM 610236101 279 7,934 SH OTHER 01 6,466 1,468 0 MONRO MUFFLER BRAKE INC COM 610236101 11,303 321,202 SH DEFINED 01,08 44,360 276,842 0 MONRO MUFFLER BRAKE INC COM 610236101 3,130 88,940 SH DEFINED 09 88,940 0 0 MONSANTO CO NEW COM 61166W101 109,071 1,198,322 SH DEFINED 01 712,688 473,470 12,164 MONSANTO CO NEW COM 61166W101 11,532 126,699 SH OTHER 01 82,196 35,129 9,374 MONSANTO CO NEW COM 61166W101 459,854 5,052,234 SH DEFINED 01,08 1,867,064 3,185,170 0 MONSANTO CO NEW COM 61166W101 127,007 1,395,371 SH DEFINED 09 1,395,371 0 0 MONSTER BEVERAGE CORP COM 611740101 8,865 163,980 SH DEFINED 01 57,445 106,471 64 MONSTER BEVERAGE CORP COM 611740101 11 195 SH OTHER 01 109 39 47 MONSTER BEVERAGE CORP COM 611740101 71,148 1,316,091 SH DEFINED 01,08 418,678 897,413 0 MONSTER BEVERAGE CORP COM 611740101 21,063 389,630 SH DEFINED 09 389,630 0 0 MONSTER WORLDWIDE INC COM 611742107 954 130,165 SH DEFINED 01 29,991 100,079 95 MONSTER WORLDWIDE INC COM 611742107 0 60 SH OTHER 01 0 60 0 MONSTER WORLDWIDE INC COM 611742107 11,265 1,536,834 SH DEFINED 01,08 156,837 1,379,997 0 MONSTER WORLDWIDE INC COM 611742107 2,523 344,212 SH DEFINED 09 344,212 0 0 MOODYS CORP COM 615369105 14,119 319,645 SH DEFINED 01 146,145 167,216 6,284 MOODYS CORP COM 615369105 2,614 59,174 SH OTHER 01 15,767 43,407 0 MOODYS CORP COM 615369105 76,367 1,728,932 SH DEFINED 01,08 573,237 1,155,695 0 MOODYS CORP COM 615369105 23,229 525,889 SH DEFINED 09 525,889 0 0 MOOG INC COM 615394202 14,763 389,842 SH DEFINED 01 106,778 282,450 614 MOOG INC COM 615394202 339 8,956 SH OTHER 01 804 8,152 0 MOOG INC COM 615394202 26,326 695,163 SH DEFINED 01,08 300,428 394,735 0 MOOG INC COM 615394202 4,947 130,636 SH DEFINED 09 130,636 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 497 35,600 SH OTHER 01 0 0 35,600 MORGAN STANLEY COM 617446448 30,165 1,801,989 SH DEFINED 01 669,210 1,125,295 7,484 MORGAN STANLEY COM 617446448 991 59,172 SH OTHER 01 29,611 1,665 27,896 MORGAN STANLEY COM 617446448 210,334 12,564,740 SH DEFINED 01,08 4,270,367 8,294,373 0 MORGAN STANLEY COM 617446448 61,696 3,685,555 SH DEFINED 09 3,685,555 0 0 MORGANS HOTEL GROUP CO COM 61748W108 218 33,985 SH DEFINED 01 4,573 29,412 0 MORGANS HOTEL GROUP CO COM 61748W108 1,508 234,962 SH DEFINED 01,08 32,303 202,659 0 MORGANS HOTEL GROUP CO COM 61748W108 360 56,133 SH DEFINED 09 56,133 0 0 MORNINGSTAR INC COM 617700109 6,371 101,716 SH DEFINED 01 93,458 6,977 1,281 MORNINGSTAR INC COM 617700109 139 2,212 SH OTHER 01 824 1,028 360 MORNINGSTAR INC COM 617700109 5,392 86,075 SH DEFINED 01,08 7,856 78,219 0 MOSAIC CO NEW COM 61945C103 31,558 547,787 SH DEFINED 01 350,180 196,520 1,087 MOSAIC CO NEW COM 61945C103 4,056 70,404 SH OTHER 01 30,723 30,956 8,725 MOSAIC CO NEW COM 61945C103 154,642 2,684,285 SH DEFINED 01,08 1,038,316 1,645,969 0 MOSAIC CO NEW COM 61945C103 42,836 743,557 SH DEFINED 09 743,557 0 0 FORM 13F DATE 09-28-12 NORTHERN TRUST CORPORATION PAGE 209 ________ MOSYS INC COM 619718109 167 41,401 SH DEFINED 01 7,155 34,246 0 MOSYS INC COM 619718109 1,301 322,033 SH DEFINED 01,08 35,148 286,885 0 MOSYS I