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The proxy voting records of large mainstream and SRI fund families and other influential investment institutions have been indexed to facilitate analysis of voting stewardship over a wide range of corporate governance (CG) and corporate social responsibility (CSR) issues. This growing data resource covers fund voting decisions on both Management and Shareholder-sponsored resolutions reported on in public documents filed with the SEC or otherwise made publicly available. The dataset covers: 35 million voting decisions by over 80 large mainstream and well-known SRI mutual fund families spanning nine years of public records

Columns headed '#F' show number of funds. Columns headed '#D' show number of decisions   FUND FAMILY COMPANY NAME 2004 2005 2006 2007 2008 2009 2010 2011 2012 #F #D #F #D #F #D #F #D #F #D #F #D #F #D #F #D #F #D ADVISORS ADVISORS SERIES TRUST 0 0 0 0 0 0 0 0 2 4588 0 0 0 0 7 5154 13 5758 AFSCME AFSCME 0 0 0 0 0 0 0 0 1 5727 0 0 1 5716 1 7443 1 5925 AIM AIM SPECIAL OPPORTUNITIES FUNDS 3 3057 3 1738 3 4534 3 4190 0 0 0 0 0 0 0 0 0 0 AIM AIM STOCK FUNDS 4 6892 4 7252 4 6313 2 5943 1 5257 0 0 0 0 0 0 0 0 AIM/INVESCO AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 0 0 0 0 0 0 0 0 0 0 0 0 18 6606 18 26664 11 18136 AIM/INVESCO AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 15 12703 15 11568 13 9844 7 5410 7 6066 7 5752 8 7164 8 8542 6 5343 AIM/INVESCO AIM FUNDS GROUP (INVESCO FUNDS GROUP) 12 8744 9 8446 9 7378 7 7477 7 4409 7 5855 7 6530 7 7697 4 4734 AIM/INVESCO AIM GROWTH SERIES (INVESCO GROWTH SERIES) 4 3528 5 3204 5 3925 4 2184 17 3271 4 3668 8 2591 16 5138 4 3297 AIM/INVESCO AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL 6 7411 6 7324 6 7412 6 6694 6 7729 6 6125 6 7859 6 8631 6 8561 AIM/INVESCO AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 3 287 6 2950 7 3454 9 4494 9 4479 7 4245 18 12868 19 18973 9 6285 AIM/INVESCO AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITI 3 419 3 541 4 1362 3 1571 7 2087 4 1971 5 2350 6 2752 6 2430 AIM/INVESCO AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 0 0 0 0 0 0 0 0 6 2869 6 2850 24 3727 24 17317 13 7264 ALGER ALGER CHINA-US GROWTH FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 1519 1 1290 1 1417 ALGER ALGER FUNDS 7 4460 7 4858 8 5041 8 5101 8 6062 0 0 9 8435 8 9917 8 8629 ALGER ALGER FUNDS II 0 0 0 0 0 0 0 0 0 0 0 0 5 6727 6 8569 5 5729 ALGER ALGER INSTITUTIONAL FUNDS 6 3700 6 4355 7 4492 7 3995 4 3352 0 0 4 4336 4 5247 4 4776 ALGER ALGER PORTFOLIOS 6 3889 6 4028 6 4109 6 4941 7 5897 0 0 7 8198 7 10308 14 16606 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN BALANCED SHARES INC 1 912 1 801 1 849 1 871 1 973 1 915 1 1015 1 1198 1 956 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN CAP FUND INC. 1 607 1 666 1 668 1 524 1 669 1 807 2 1200 5 6890 8 10033 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 689 1 579 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN EQUITY INCOME FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1543 1 1606 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN GLOBAL GROWTH FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2000 1 249 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN GROWTH & INCOME FUND INC 1 766 1 844 1 909 1 933 1 1014 1 937 0 0 0 0 1 956 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN INSTITUTIONAL FUNDS INC 4 1669 3 1171 2 646 2 738 1 836 1 830 1 967 1 1040 1 1056 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1910 1 1431 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND INC 1 510 1 459 1 579 1 582 1 617 1 564 1 706 1 777 1 704 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN PORTFOLIOS 7 8008 7 16781 7 9766 4 11206 4 13408 4 14341 4 14420 4 15686 4 15858 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN SMALL MID CAP GROWTH FUND 1 319 1 253 1 321 1 391 1 434 1 670 1 557 1 756 1 671 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN TRUST 4 4432 4 4346 4 4895 4 5335 4 5839 4 5894 4 5587 4 6140 4 5820 ALLIANCEBERNSTEIN BERNSTEIN SANFORD C FUND INC 3 3288 3 3840 3 5118 3 5278 3 6755 4 7306 0 0 6 19239 6 19045 ALLIANZ ALLIANZ FUNDS 43 24044 34 18420 32 20017 35 19065 36 25654 35 25125 30 24362 29 24449 21 19695 AMERICAN AMCAP FUND 1 1287 1 1351 1 1496 1 1431 1 1526 1 1831 1 1740 1 1971 1 1961 AMERICAN AMERICAN BALANCED FUND 1 1653 1 1571 1 1786 1 1793 1 1751 1 1662 1 1759 1 1922 1 1913 AMERICAN AMERICAN FUNDS FUNDAMENTAL INVESTORS 1 2035 1 2342 1 2818 1 2849 1 3143 1 3103 1 3172 1 3379 1 3177 AMERICAN AMERICAN FUNDS GLOBAL BALANCED FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1273 1 1614 AMERICAN AMERICAN FUNDS INSURANCE SERIES 10 13949 9 13689 12 18921 12 21025 12 25003 13 25841 13 27516 13 28139 13 29477 AMERICAN AMERICAN MUTUAL FUND 1 1496 2 3087 0 0 1 1691 1 1821 1 1662 1 1791 1 2111 1 2005 AMERICAN CAPITAL INCOME BUILDER 1 2158 1 3156 1 3730 1 4551 1 4579 1 4178 1 4565 1 4377 1 4520 AMERICAN CAPITAL WORLD GROWTH & INCOME FUND INC 1 3603 1 4721 1 5575 1 6011 1 5557 1 4979 1 5869 1 5742 1 5582 AMERICAN EUROPACIFIC GROWTH FUND 1 3042 1 3371 1 4390 1 5517 0 0 0 0 0 0 1 5833 1 6004 AMERICAN GROWTH FUND OF AMERICA INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5068 AMERICAN INCOME FUND OF AMERICA 1 2096 1 2439 1 2495 1 2939 1 2940 1 2413 1 2731 1 2898 1 2618 AMERICAN INVESTMENT CO OF AMERICA 1 2291 1 2310 1 2364 1 2432 1 2502 1 2556 1 2622 1 2608 1 2326 AMERICAN CENTURY AMERICAN CENTURY CAPITAL PORTFOLIOS INC 7 8369 7 9844 8 10747 9 12632 9 13150 9 14816 9 16253 10 18142 11 18573 AMERICAN CENTURY AMERICAN CENTURY GROWTH FUNDS INC. 0 0 0 0 0 0 0 0 0 0 3 1567 3 1540 3 2128 3 2182 AMERICAN CENTURY AMERICAN CENTURY MUTUAL FUNDS INC. 11 11573 14 13375 17 12570 18 14128 18 15267 18 18824 15 18436 16 20445 15 19755 AMERICAN CENTURY AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS INC. 5 5996 5 5719 7 6882 10 12143 10 15222 10 22542 11 24917 11 23739 14 27224 AMERICAN CENTURY AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC 4 14839 4 17738 4 19172 4 18712 4 19358 4 20934 3 23240 3 38447 3 35673 AMERICAN CENTURY AMERICAN CENTURY VARIABLE PORTFOLIOS INC 7 7980 9 9635 9 9791 9 9831 9 11001 9 13616 0 0 9 13993 10 14266 AMERICAN CENTURY AMERICAN CENTURY WORLD MUTUAL FUNDS INC 0 0 0 0 0 0 0 0 0 0 11 15570 10 13935 9 12041 8 12443 AMERISTOCK AMERISTOCK MUTUAL FUND INC 1 312 1 228 1 265 0 0 0 0 0 0 0 0 0 0 0 0 AMERITAS CALVERT VARIABLE SERIES INC 11 8480 8 7835 7 7418 6 7960 7 9177 12 8131 5 3707 5 2387 4 2163 AMIDEX AMIDEX FUNDS INC 1 97 4 334 2 382 0 0 0 0 0 0 0 0 0 0 0 0 ARIEL ARIEL INVESTMENT TRUST 3 1150 3 748 3 806 3 792 3 935 3 915 3 1000 4 1194 6 2580 ARTISAN ARTISAN PARTNERS FUNDS INC 7 4916 7 5264 8 4879 9 6769 10 7067 11 7111 12 8187 12 10270 11 9069 ASTON (ABN AMRO) ASTON FUNDS 16 5679 14 5045 15 6321 16 6695 25 10913 0 0 24 11300 23 12930 23 11779 BEAR STEARNS BEAR STEARNS FUNDS 7 2167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BERKSHIRE BERKSHIRE FUNDS 1 208 1 166 1 157 1 153 0 0 0 0 0 0 0 0 0 0 BLACKROCK BLACKROCK CAPITAL APPRECIATION FUND INC. 1 571 1 655 1 651 1 770 1 911 1 892 0 0 1 869 1 860 BLACKROCK BLACKROCK CORPORATE HIGH YIELD FUND III INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 344 1 176 BLACKROCK BLACKROCK CORPORATE HIGH YIELD FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 277 1 155 BLACKROCK BLACKROCK CORPORATE HIGH YIELD FUND V INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 336 1 224 BLACKROCK BLACKROCK CORPORATE HIGH YIELD FUND VI INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 309 1 206 BLACKROCK BLACKROCK ECOSOLUTIONS INVESTMENT TRUST 0 0 0 0 0 0 0 0 0 0 0 0 3 930 3 1140 1 1089 BLACKROCK BLACKROCK ENERGY & RESOURCES TRUST 0 0 0 0 0 0 0 0 0 0 0 0 1 431 1 541 1 504 BLACKROCK BLACKROCK EQUITY DIVIDEND FUND 1 1294 1 1280 1 1538 1 1876 1 1688 1 1571 1 1655 1 1786 1 1711 BLACKROCK BLACKROCK EQUITY DIVIDEND TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1136 1 487 BLACKROCK BLACKROCK EUROFUND 0 0 0 0 1 645 1 766 1 764 1 806 1 1086 1 938 1 812 BLACKROCK BLACKROCK FOCUS VALUE FUND INC. 1 604 1 472 1 542 1 732 1 621 1 568 1 650 1 658 1 57 BLACKROCK BLACKROCK FUNDS 15 12669 21 15948 21 23646 21 22096 18 21715 17 25216 19 24256 21 25059 20 19105 BLACKROCK BLACKROCK FUNDS II 0 0 0 0 0 0 0 0 0 0 0 0 16 2779 7 2568 5 1286 BLACKROCK BLACKROCK FUNDS III 7 16322 1 1801 6 1972 1 5081 11 93 0 0 12 168 0 0 0 0 BLACKROCK BLACKROCK GLOBAL ALLOCATION FUND INC. 0 0 0 0 1 5117 1 5956 1 7020 1 6770 1 7502 1 17794 1 7657 BLACKROCK BLACKROCK GLOBAL DYNAMIC EQUITY FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8919 1 7619 BLACKROCK BLACKROCK GLOBAL GROWTH FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 2530 1 2474 1 189 BLACKROCK BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2487 1 2173 BLACKROCK BLACKROCK GLOBAL SMALLCAP FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 2127 1 2478 1 2209 BLACKROCK BLACKROCK LARGE CAP SERIES FUNDS INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 1153 1 1368 1 1296 BLACKROCK BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 1229 1 1529 1 1395 BLACKROCK BLACKROCK REAL ASSET EQUITY TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 885 1 1258 BLACKROCK BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST 0 0 0 0 0 0 0 0 0 0 0 0 1 2038 1 2043 1 1848 BLACKROCK BLACKROCK SERIES FUND INC. 4 5624 10 18576 0 0 11 32218 5 9847 5 9766 5 10668 5 17459 5 22407 BNY HAMILTON BNY HAMILTON FUNDS INC 6 8970 11 11919 11 16649 8 13875 10 15461 0 0 0 0 0 0 0 0 BNY MELLON BNY MELLON FUNDS TRUST 7 9030 7 9468 7 11895 7 11477 8 13421 10 15248 15 32978 14 22282 14 21558 BOSTON COMMON PROFESSIONALLY MANAGED PORTFOLIOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 841 1 864 BOSTON TRUST & WALDEN FUNDS BOSTON TRUST & WALDEN FUNDS 8 4409 9 5769 10 5545 7 4401 6 3907 4 2178 5 2663 7 5704 9 6617 BRIDGEWAY BRIDGEWAY FUNDS INC 11 4258 11 11006 11 12344 11 12167 11 11255 11 10276 11 10125 13 21786 14 25519 CALVERT CALVERT FUND 1 195 1 266 1 302 1 348 4 475 4 589 4 526 1 11 0 0 CALVERT CALVERT IMPACT FUND INC 1 649 1 688 3 1408 3 1389 4 1853 5 2116 5 2361 4 3040 3 1883 CALVERT CALVERT SAGE FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 955 1 990 2 1836 CALVERT CALVERT SOCIAL INDEX SERIES INC 1 4956 1 4832 1 5097 1 5175 1 5567 1 5859 1 5863 1 7103 1 6884 CALVERT CALVERT SOCIAL INVESTMENT FUND 3 4144 3 3769 3 3794 3 3664 3 3754 3 3740 3 3584 3 2130 3 1807 CALVERT CALVERT VARIABLE PRODUCTS INC. 0 0 0 0 0 0 0 0 0 0 0 0 13 43985 8 49162 6 40000 CALVERT CALVERT VARIABLE SERIES INC 4 2989 6 4657 5 4291 5 4201 6 4752 0 0 0 0 0 0 0 0 CALVERT CALVERT WORLD VALUES FUND INC 1 577 2 2508 2 2119 2 1842 3 3619 3 3707 3 1527 6 4226 3 4077 CAPSTONE CAPSTONE SERIES FUND INC 1 214 1 375 1 3265 1 3433 1 4182 0 0 0 0 0 0 1 8117 CAPSTONE CAPSTONE SOCIAL ETHICS & RELIGIOUS VALUES FUND 3 4000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHOLIC FUNDS CATHOLIC FUNDS INC 1 4608 1 4540 1 2878 1 582 0 0 0 0 0 0 0 0 0 0 CITIFUNDS CITIFUNDS TRUST I 0 0 0 0 1 1014 0 0 0 0 0 0 0 0 0 0 0 0 CITIZENS CITIZENS FUNDS 9 6571 8 6090 14 12280 6 4042 6 986 0 0 0 0 0 0 0 0 COHEN & STEERS COHEN & STEERS DIVIDEND MAJORS FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1689 1 1597 COHEN & STEERS COHEN & STEERS EMERGING MARKETS REAL ESTATE FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 468 1 658 COHEN & STEERS COHEN & STEERS GLOBAL INCOME BUILDER INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2916 1 2452 COHEN & STEERS COHEN & STEERS REALTY INCOME FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 540 1 474 COLUMBIA COLUMBIA BALANCED FUND INC /OR 1 1232 1 949 1 975 0 0 0 0 0 0 0 0 0 0 0 0 COLUMBIA COLUMBIA COMMON STOCK FUND INC 1 1232 1 651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COLUMBIA COLUMBIA FUNDS INSTITUTIONAL TRUST 0 0 0 0 12 15000 10 14100 0 0 10 14540 0 0 0 0 0 0 COLUMBIA COLUMBIA FUNDS SERIES TRUST II 0 0 0 0 0 0 0 0 0 0 0 0 8 320 0 0 0 0 COLUMBIA COLUMBIA GROWTH FUND INC 1 840 1 701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COLUMBIA COLUMBIA INTERNATIONAL STOCK FUND INC 1 1679 1 2264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COLUMBIA COLUMBIA MID CAP GROWTH FUND INC 1 808 1 1035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COLUMBIA COLUMBIA SMALL CAP GROWTH FUND INC 1 884 1 737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COLUMBIA/RIVERSOURCE COLUMBIA ACORN TRUST 0 0 0 0 0 0 0 0 0 0 0 0 6 8011 6 8814 7 9907 COLUMBIA/RIVERSOURCE COLUMBIA FRONTIER FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 191 0 0 COLUMBIA/RIVERSOURCE COLUMBIA FUNDS MASTER INVESTMENT TRUST LLC 13 6084 8 4820 8 2870 2 1295 2 1486 0 0 1 1217 0 0 1 944 COLUMBIA/RIVERSOURCE COLUMBIA FUNDS SERIES TRUST 12 17903 13 19703 16 9030 17 21833 16 28700 18 28831 28 33251 20 34886 18 29800 COLUMBIA/RIVERSOURCE COLUMBIA FUNDS SERIES TRUST I 1 496 0 0 27 31386 29 29749 2 1907 0 0 40 40825 28 27531 29 18948 COLUMBIA/RIVERSOURCE COLUMBIA FUNDS SERIES TRUST II 0 0 0 0 0 0 0 0 0 0 0 0 2 1383 30 33489 31 42930 COLUMBIA/RIVERSOURCE COLUMBIA FUNDS VARIABLE SERIES TRUST II 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 48050 33 49690 COLUMBIA/RIVERSOURCE RIVERSOURCE DIMENSIONS SERIES INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 4120 0 0 COLUMBIA/RIVERSOURCE RIVERSOURCE EQUITY SERIES INC 1 643 1 602 1 537 1 895 1 1174 1 1388 1 1546 1 164 0 0 COLUMBIA/RIVERSOURCE RIVERSOURCE GLOBAL SERIES INC 4 2515 4 2708 3 2890 4 2042 5 3352 6 4785 5 5282 4 947 0 0 COLUMBIA/RIVERSOURCE RIVERSOURCE INTERNATIONAL MANAGERS SERIES INC. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 5364 2 194 COLUMBIA/RIVERSOURCE RIVERSOURCE INTERNATIONAL SERIES INC. 0 0 0 0 0 0 0 0 0 0 0 0 4 10898 4 1419 0 0 COLUMBIA/RIVERSOURCE RIVERSOURCE INVESTMENT SERIES INC. 3 3543 3 4095 4 5271 3 5282 4 7100 5 8898 5 10121 5 1183 0 0 COLUMBIA/RIVERSOURCE RIVERSOURCE LARGE CAP SERIES INC. 6 7603 4 6849 6 13164 4 11130 4 11135 4 10993 4 3576 1 419 0 0 COLUMBIA/RIVERSOURCE RIVERSOURCE MANAGERS SERIES INC. 8 12660 7 13356 9 14951 7 10289 7 10020 5 9758 5 3927 2 744 0 0 COLUMBIA/RIVERSOURCE RIVERSOURCE SECTOR SERIES INC. 2 1052 2 1436 2 1786 2 1929 2 1821 2 1733 2 1701 2 218 0 0 COLUMBIA/RIVERSOURCE RIVERSOURCE SELECTED SERIES INC. 1 568 1 451 1 422 1 503 1 363 1 306 1 480 1 531 0 0 COLUMBIA/RIVERSOURCE RIVERSOURCE STRATEGIC ALLOCATION SERIES INC. 1 4457 1 5952 1 7673 1 8238 2 10442 2 8917 1 11873 2 1565 0 0 COLUMBIA/RIVERSOURCE RIVERSOURCE STRATEGY SERIES INC. 4 6108 4 7859 3 7486 3 6379 3 7287 3 4594 3 1905 1 173 0 0 COVENTRY COVENTRY GROUP 2 1335 4 1336 2 1396 2 1431 2 1365 3 1763 3 2366 0 0 0 0 CREDIT SUISSE CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC 0 0 0 0 0 0 0 0 1 4 0 0 0 0 0 0 0 0 CREDIT SUISSE CREDIT SUISSE CAPITAL FUNDS 0 0 0 0 0 0 0 0 2 3667 2 12147 2 8957 2 5193 1 380 CREDIT SUISSE CREDIT SUISSE EMERGING MARKETS FUND INC 0 0 0 0 0 0 0 0 1 418 0 0 0 0 0 0 0 0 CREDIT SUISSE CREDIT SUISSE GLOBAL HIGH YIELD FUND INC 0 0 0 0 0 0 0 0 1 10 0 0 1 10 0 0 0 0 CREDIT SUISSE CREDIT SUISSE GLOBAL SMALL CAP FUND INC 0 0 0 0 0 0 0 0 1 2616 1 201 0 0 0 0 0 0 CREDIT SUISSE CREDIT SUISSE HIGH YIELD BOND FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 42 1 26 CREDIT SUISSE CREDIT SUISSE INSTITUTIONAL FUND INC 6 3338 6 2772 5 3288 3 997 1 1125 1 31 0 0 0 0 0 0 CREDIT SUISSE CREDIT SUISSE INTERNATIONAL FOCUS FUND INC 0 0 0 0 0 0 0 0 1 1125 1 62 0 0 0 0 0 0 CREDIT SUISSE CREDIT SUISSE JAPAN EQUITY FUND INC 0 0 0 0 0 0 0 0 1 1182 0 0 0 0 0 0 0 0 CREDIT SUISSE CREDIT SUISSE LARGE CAP BLEND FUND INC. 1 566 1 549 1 967 1 1440 1 1186 1 5918 1 3517 1 5747 1 679 CREDIT SUISSE CREDIT SUISSE LARGE CAP GROWTH FUND 0 0 0 0 0 0 0 0 1 1353 1 5906 1 3894 1 518 0 0 CREDIT SUISSE CREDIT SUISSE MID CAP CORE FUND INC 1 520 1 380 1 518 1 976 1 1708 1 3847 1 2424 1 345 0 0 CREDIT SUISSE CREDIT SUISSE OPPORTUNITY FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 1 10 1 14 1 11 CREDIT SUISSE CREDIT SUISSE SMALL CAP GROWTH FUND INC 1 475 1 468 1 492 1 86 0 0 0 0 0 0 0 0 0 0 CREDIT SUISSE CREDIT SUISSE TRUST 7 4292 8 4911 8 6593 8 10361 7 12318 7 18169 4 4173 1 2369 1 281 DAVIS DAVIS SERIES INC 4 1189 4 904 4 1252 4 1515 4 1459 4 1679 4 1627 4 1791 4 1767 DELAWARE DELAWARE GROUP ADVISER FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 400 2 366 DELAWARE DELAWARE GROUP EQUITY FUNDS I 1 1056 1 552 1 467 1 510 0 0 2 1326 1 835 1 1005 1 939 DELAWARE DELAWARE GROUP EQUITY FUNDS II 3 4497 3 1432 2 992 2 974 2 894 2 855 2 1010 2 1074 2 999 DELAWARE DELAWARE GROUP EQUITY FUNDS III 3 1544 3 1560 3 1661 3 1732 3 1426 3 1491 3 962 2 82 0 0 DELAWARE DELAWARE GROUP EQUITY FUNDS IV 2 2097 2 1700 2 811 2 716 4 1903 3 1996 3 1554 3 1898 3 1499 DELAWARE DELAWARE GROUP EQUITY FUNDS V 3 1841 2 1385 3 2680 3 2740 3 2463 3 2429 3 3428 3 4068 3 3712 DELAWARE DELAWARE GROUP FOUNDATION FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 31812 4 27784 DELAWARE DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 6207 5 5424 DELAWARE DELAWARE GROUP INCOME FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 83 2 82 DIMENSIONAL DFA INVESTMENT DIMENSIONS GROUP INC 6 14650 5 13975 14 34661 15 44321 25 191092 30 266956 30 268752 31 376647 31 378101 DIMENSIONAL DFA INVESTMENT TRUST CO 9 33027 8 29968 0 0 8 29296 14 107318 14 83988 11 84127 9 67743 9 72850 DIMENSIONAL DIMENSIONAL EMERGING MARKETS VALUE FUND 0 0 0 0 0 0 0 0 1 11235 1 12910 0 0 1 17990 1 20558 DIMENSIONAL DIMENSIONAL INVESTMENT GROUP INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5886 1 5296 DODGE & COX DODGE & COX FUNDS 3 2624 3 2834 3 3154 3 3528 4 3871 4 4743 4 5043 4 5559 4 5221 DOMINI DOMINI INSTITUTIONAL TRUST 1 3312 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOMINI DOMINI SOCIAL INVESTMENT TRUST 1 3312 0 0 0 0 0 0 0 0 4 7774 4 5678 2 4214 2 4002 DOMINI DOMINI SOCIAL TRUST 1 3312 1 3276 2 4493 4 6586 4 7447 4 1012 0 0 0 0 0 0 DREYFUS DREYFUS FUND INC 1 1536 1 1345 1 1164 1 1071 1 1181 1 1132 1 1105 1 1174 1 980 DREYFUS DREYFUS FUNDS INC 0 0 0 0 0 0 0 0 0 0 5 7528 5 2708 0 0 2 620 DREYFUS DREYFUS GROWTH & INCOME FUND INC /NEW/ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1634 1 1506 DREYFUS DREYFUS INDEX FUNDS INC 3 21331 3 22469 3 23052 3 25211 3 25778 3 23647 3 23044 3 25588 3 24199 DREYFUS DREYFUS INTERNATIONAL FUNDS INC. 0 0 0 0 0 0 0 0 0 0 1 2124 2 2105 0 0 2 2388 DREYFUS DREYFUS INVESTMENT FUNDS 2 1454 3 3109 0 0 8 8423 12 11853 16 11151 0 0 10 8518 7 7068 DREYFUS DREYFUS INVESTMENT PORTFOLIOS 0 0 0 0 0 0 0 0 0 0 0 0 4 7085 4 7709 4 7355 DREYFUS DREYFUS LIFETIME PORTFOLIOS INC 0 0 0 0 0 0 0 0 0 0 0 0 1 1448 1 1686 1 1404 DREYFUS DREYFUS MIDCAP INDEX FUND INC 1 2666 1 2720 1 2624 1 2687 1 3013 1 3049 1 3052 1 3789 1 3572 DREYFUS DREYFUS OPPORTUNITY FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 4 2007 2 1864 2 1253 DREYFUS DREYFUS PREMIER EQUITY FUNDS INC 1 1383 1 1027 1 759 1 1070 1 952 1 192 0 0 0 0 0 0 DREYFUS DREYFUS PREMIER INVESTMENT FUNDS INC 2 706 2 2095 2 2279 2 2549 2 2568 5 4836 8 6115 8 5252 8 4438 DREYFUS DREYFUS PREMIER VALUE EQUITY FUNDS 2 1353 1 951 2 1302 1 935 0 0 0 0 0 0 0 0 0 0 DREYFUS DREYFUS PREMIER WORLDWIDE GROWTH FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 495 1 567 DREYFUS DREYFUS RESEARCH GROWTH FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1077 1 1217 DREYFUS DREYFUS SOCIALLY RESPONSIBLE GROWTH FUND INC 1 565 1 539 2 735 1 825 1 766 1 934 1 895 1 1096 1 1110 DREYFUS DREYFUS STOCK FUNDS 0 0 0 0 0 0 0 0 3 5544 3 922 3 6237 2 3319 2 2909 DREYFUS DREYFUS STOCK INDEX FUND INC 1 4608 1 4448 1 4656 1 5089 1 5299 1 5506 1 5447 0 0 1 5981 DREYFUS DREYFUS THIRD CENTURY FUND INC 1 565 1 538 1 735 1 825 1 766 1 934 1 893 1 1096 1 1110 DWS DWS ADVISOR FUNDS 0 0 0 0 0 0 0 0 7 3772 7 5027 6 32262 0 0 0 0 DWS DWS BLUE CHIP FUND 1 546 1 984 1 1415 1 1500 1 1836 1 2139 1 7002 0 0 0 0 DWS DWS EQUITY 500 INDEX PORTFOLIO 1 1935 1 1990 1 3008 1 5111 1 5300 1 5503 1 16338 1 6215 1 5981 DWS DWS EQUITY PARTNERS FUND INC. 0 0 0 0 1 505 1 553 1 434 1 26 0 0 0 0 0 0 DWS DWS EQUITY TRUST 1 192 1 270 1 525 3 3195 3 3581 3 4274 4 8430 2 1562 1 114 DWS DWS GLOBAL/INTERNATIONAL FUND INC. 0 0 0 0 0 0 0 0 2 2983 3 2928 3 9645 3 3272 3 3280 DWS DWS INSTITUTIONAL FUNDS 0 0 0 0 0 0 0 0 3 22292 0 0 3 19259 2 26778 2 25270 DWS DWS INTERNATIONAL FUND INC. 0 0 0 0 0 0 0 0 5 4857 5 4619 5 14889 6 13404 6 13251 DWS DWS INVESTMENT TRUST 0 0 0 0 0 0 0 0 5 10790 5 10751 1 6 7 11057 7 8929 DWS DWS INVESTMENTS VIT FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 22697 2 21055 DWS DWS INVESTORS FUNDS INC. 0 0 0 0 0 0 0 0 1 1076 1 915 0 0 0 0 0 0 DWS DWS MARKET TRUST 0 0 0 0 0 0 0 0 4 4075 1 4011 1 5295 2 11398 3 11051 DWS DWS MUTUAL FUNDS INC. 0 0 0 0 0 0 0 0 1 534 1 345 1 1485 0 0 0 0 DWS DWS SECURITIES TRUST 5 1274 5 1794 3 1876 2 2057 3 3249 3 1715 2 4074 7 5705 7 5110 DWS DWS VALUE EQUITY TRUST 0 0 0 0 0 0 0 0 2 4605 2 6329 1 16323 1 6215 1 5961 DWS DWS VALUE SERIES INC 0 0 0 0 0 0 0 0 5 1904 5 3568 4 9597 4 3753 4 3623 DWS DWS VARIABLE SERIES I 0 0 0 0 0 0 0 0 5 6140 5 4990 5 15831 5 5720 3 4718 DWS DWS VARIABLE SERIES II 0 0 0 0 0 0 0 0 14 14982 14 18004 13 30274 13 29496 9 23850 EATON VANCE EATON VANCE ENHANCED EQUITY INCOME FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1185 1 1094 EATON VANCE EATON VANCE ENHANCED EQUITY INCOME FUND II 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1124 1 946 EATON VANCE EATON VANCE MUTUAL FUNDS TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 444 4 8085 EATON VANCE EATON VANCE SERIES TRUST II 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 21991 1 22366 ENTERPRISE ENTERPRISE GROUP OF FUNDS INC 17 12648 8 7590 2 840 2 1176 1 91 0 0 0 0 0 0 0 0 ETRADE E TRADE FUNDS 0 0 4 28324 4 32295 6 34403 6 34265 5 19186 0 0 0 0 0 0 EXCELSIOR EXCELSIOR FUNDS INC 7 2823 7 2845 7 3237 8 5119 8 1369 0 0 0 0 0 0 0 0 EXCELSIOR EXCELSIOR FUNDS TRUST 4 1857 5 1541 3 1191 4 2271 3 437 0 0 0 0 0 0 0 0 FEDERATED FEDERATED AMERICAN LEADERS FUND INC 1 859 1 754 1 934 1 754 1 922 1 789 1 43 0 0 0 0 FEDERATED FEDERATED ASSET ALLOCATION FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3188 1 2619 FEDERATED FEDERATED EQUITY FUNDS 7 6412 8 6746 8 7447 8 6747 10 9231 13 10541 12 13113 13 13949 13 12758 FEDERATED FEDERATED EQUITY INCOME FUND INC 1 1378 1 1125 1 1017 1 1150 1 1086 1 1405 1 1317 1 1442 1 1404 FEDERATED FEDERATED INCOME SECURITIES TRUST 1 919 2 1977 3 2258 3 3391 4 3508 6 4007 0 0 3 2404 3 1708 FEDERATED FEDERATED INDEX TRUST 3 17576 3 19861 3 18112 3 19791 3 21448 3 21930 3 9399 2 10178 2 9935 FEDERATED FEDERATED INSURANCE SERIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 4365 4 3495 FEDERATED FEDERATED INTERNATIONAL SERIES INC 1 766 1 835 1 894 1 928 1 899 1 768 1 46 0 0 0 0 FEDERATED FEDERATED MDT SERIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 8083 5 8294 FEDERATED FEDERATED MDT STOCK TRUST 1 857 1 803 1 1036 1 636 1 843 1 770 1 768 1 771 1 892 FEDERATED FEDERATED WORLD INVESTMENT SERIES INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2501 2 1951 FIDELITY FIDELITY ADVISOR SERIES I 16 20850 16 19308 16 29142 20 33712 18 36598 19 35049 20 37876 19 38977 20 36638 FIDELITY FIDELITY ADVISOR SERIES II 9 2242 4 4782 9 6552 2 56 1 43 1 62 2 76 1 126 1 109 FIDELITY FIDELITY ADVISOR SERIES IV 0 0 1 18 1 19 0 0 0 0 0 0 0 0 0 0 0 0 FIDELITY FIDELITY ADVISOR SERIES VII 11 8201 11 8282 11 11039 11 8256 11 8692 11 8423 11 9908 11 10851 11 11974 FIDELITY FIDELITY ADVISOR SERIES VIII 12 20384 11 21597 12 22648 12 21514 12 27826 11 21013 11 22175 10 20527 9 20410 FIDELITY FIDELITY BEACON STREET TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1318 1 988 FIDELITY FIDELITY CHARLES STREET TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5779 1 5103 FIDELITY FIDELITY CONCORD STREET TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 74419 4 70682 FIDELITY FIDELITY CONGRESS STREET FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 480 0 0 FIDELITY FIDELITY CONTRAFUND 1 5190 2 8766 1 4643 2 9413 2 8462 2 7010 2 9029 1 10415 2 8825 FIDELITY FIDELITY FINANCIAL TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 4615 3 3791 FIDELITY FIDELITY INVESTMENT TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 70734 30 63142 FIDELITY FIDELITY INVESTMENTS CANADA 0 0 0 0 10 14284 0 0 0 0 0 0 0 0 0 0 0 0 FIDELITY FIDELITY MAGELLAN FUND 1 2266 1 2094 1 2766 1 2532 1 2613 1 2327 1 2562 1 2521 1 2700 FIDELITY FIDELITY SECURITIES FUND 8 15692 11 13540 11 14296 12 13800 12 15296 12 18408 12 20887 12 23216 14 21949 FIDELITY FIDELITY SELECT PORTFOLIOS 41 23537 41 24777 41 29690 41 26621 41 27657 41 24799 39 25141 39 28826 39 28957 FIFTH THIRD FIFTH THIRD FUNDS 15 12560 12 11511 19 24911 15 18630 14 19002 12 17231 12 16262 13 17180 13 17805 FIRST EAGLE FIRST EAGLE FUNDS 5 4244 4 4635 5 5633 5 5124 5 4202 5 3897 5 3743 5 5009 6 5095 FIRST EAGLE FIRST EAGLE OVERSEAS VARIABLE FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 1202 1 1456 1 1395 FORWARD FUNDS FORWARD FUNDS 0 0 0 0 0 0 0 0 3 1344 0 0 0 0 0 0 0 0 FRANKLIN TEMPLETON FRANKLIN CAPITAL GROWTH FUND 1 923 1 642 1 910 1 829 1 815 1 788 0 0 0 0 0 0 FRANKLIN TEMPLETON FRANKLIN CUSTODIAN FUNDS 4 2941 4 2954 5 3101 4 3191 4 3241 4 3399 4 3706 0 0 3 4792 FRANKLIN TEMPLETON FRANKLIN GLOBAL TRUST 6 4245 4 2459 6 2741 8 2438 5 2135 5 2150 4 2426 4 2765 4 2888 FRANKLIN TEMPLETON FRANKLIN GOLD & PRECIOUS METALS FUND 1 379 1 436 1 475 1 648 1 637 1 651 1 744 1 1068 1 1025 FRANKLIN TEMPLETON FRANKLIN HIGH INCOME TRUST 1 73 1 60 1 40 1 34 1 11 1 14 0 0 0 0 1 9 FRANKLIN TEMPLETON FRANKLIN INVESTORS SECURITIES TRUST 2 817 4 1159 4 1148 8 1826 4 1566 4 1568 4 1450 5 1954 5 1911 FRANKLIN TEMPLETON FRANKLIN MANAGED TRUST 1 399 1 359 1 371 1 422 1 418 1 379 1 397 1 591 1 618 FRANKLIN TEMPLETON FRANKLIN MULTI INCOME TRUST 2 568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANKLIN TEMPLETON FRANKLIN MUTUAL RECOVERY FUND 1 275 1 172 1 368 1 513 1 806 1 408 1 427 1 414 1 329 FRANKLIN TEMPLETON FRANKLIN MUTUAL SERIES FUNDS 6 7493 3 3104 6 8673 6 8894 6 8882 7 7477 7 8583 7 9201 1 8038 FRANKLIN TEMPLETON FRANKLIN REAL ESTATE SECURITIES TRUST 1 565 1 405 1 519 1 576 1 264 1 321 1 375 1 416 1 402 FRANKLIN TEMPLETON FRANKLIN STRATEGIC SERIES 12 7609 12 7085 12 7253 11 6897 11 5471 10 4494 7 4932 8 6313 8 5899 FRANKLIN TEMPLETON FRANKLIN TEMPLETON INTERNATIONAL TRUST 2 1636 2 2008 2 1907 2 1841 2 2195 2 2224 3 1594 3 3847 3 8050 FRANKLIN TEMPLETON FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST 17 14941 17 14505 18 17241 17 16782 16 16769 16 16688 16 16361 0 0 15 17184 FRANKLIN TEMPLETON FRANKLIN UNIVERSAL TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 427 1 356 FRANKLIN TEMPLETON TEMPLETON CHINA WORLD FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 1370 1 1477 1 1359 FRANKLIN TEMPLETON TEMPLETON FUNDS 2 3729 2 3258 2 3243 2 2807 2 3141 2 3388 3 3734 2 3562 1 3203 FRANKLIN TEMPLETON TEMPLETON GLOBAL INVESTMENT TRUST 2 2635 2 2871 4 3975 5 3883 3 3825 4 3461 4 4066 5 5738 1 5505 FRANKLIN TEMPLETON TEMPLETON GLOBAL OPPORTUNITIES TRUST 1 1318 1 1398 1 1662 1 1832 1 2314 1 2390 1 2152 1 2229 1 2089 FRANKLIN TEMPLETON TEMPLETON GLOBAL SMALLER COMPANIES FUND 1 950 1 1054 1 1060 1 1210 1 1109 1 1091 1 983 1 948 1 2184 FRANKLIN TEMPLETON TEMPLETON GROWTH FUND INC 1 1228 2 2717 1 1376 1 1226 1 1512 1 1645 1 1873 1 2125 1 1702 FRANKLIN TEMPLETON TEMPLETON INSTITUTIONAL FUNDS 4 5835 4 5912 4 6467 4 4740 4 6109 4 7102 4 5713 4 6430 1 6151 GABELLI GABELLI BLUE CHIP VALUE FUND 1 254 1 693 0 0 1 920 0 0 0 0 0 0 0 0 0 0 GABELLI GABELLI EQUITY SERIES FUNDS INC 3 2606 3 5794 0 0 3 6971 0 0 0 0 0 0 0 0 0 0 GABELLI GABELLI EQUITY TRUST INC 2 1871 2 4045 0 0 1 3801 0 0 0 0 0 0 0 0 0 0 GARTMORE GARTMORE MUTUAL FUNDS II INC 2 1193 1 386 1 24 0 0 0 0 0 0 0 0 0 0 0 0 GMO GMO TRUST 14 36602 15 38656 36 83092 26 78935 24 74837 23 73959 22 83456 21 78393 28 82090 GOLDMAN SACHS GOLDMAN SACHS TRUST 25 25962 25 22862 28 26488 30 28891 37 57046 36 62159 34 60189 37 60784 40 68271 GOLDMAN SACHS GOLDMAN SACHS VARIABLE INSURANCE TRUST 0 0 0 0 8 11003 8 12290 8 15463 8 16868 8 16330 8 17006 8 14789 GREEN CENTURY GREEN CENTURY FUNDS 1 107 1 108 1 441 2 2206 2 4750 0 0 2 4923 2 5444 1 4922 HARBOR HARBOR FUNDS 8 2831 9 4123 11 5326 12 6022 12 7716 13 9125 12 10139 13 10852 14 9801 HARTFORD HARTFORD MUTUAL FUNDS II INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 7250 4 5617 HARTFORD HARTFORD MUTUAL FUNDS INC/CT 0 0 0 0 0 0 0 0 0 0 0 0 31 53037 25 70174 26 61941 ING ING BALANCED PORTFOLIO INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2724 1 2759 ING ING EQUITY TRUST 23 38585 26 51646 27 57112 25 56272 25 51168 23 16968 11 5733 7 5022 7 6177 ING ING FUNDS TRUST 0 0 0 0 0 0 0 0 2 38 1 3 0 0 0 0 0 0 ING ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1216 1 1200 ING ING INVESTORS TRUST 33 30114 38 45530 45 58861 51 62150 46 65388 43 69918 42 90330 33 41904 27 38762 ING ING MAYFLOWER TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2341 1 2353 ING ING MUTUAL FUNDS 27 33705 10 13306 28 46960 16 35709 20 37604 19 34901 18 31268 17 34716 16 34668 ING ING PARTNERS INC 42 45421 22 22874 56 48400 28 24736 25 23689 21 22208 19 21084 18 21297 15 18461 ING ING SERIES FUND INC 0 0 0 0 0 0 0 0 14 40780 10 25319 9 20779 8 24598 8 18511 INTEGRITY INTEGRITY FUND OF FUNDS INC 1 32 1 8 1 27 1 30 1 18 0 0 0 0 0 0 0 0 INTEGRITY INTEGRITY FUNDS 6 2088 7 1585 8 1803 6 1314 7 821 3 565 3 518 0 0 0 0 JANUS JANUS ADVISER SERIES 13 15579 13 14265 17 19799 19 22235 21 29235 21 32973 2 14 0 0 0 0 JANUS JANUS ASPEN SERIES 15 17230 15 15611 15 16090 15 16067 14 16012 14 13656 11 12621 8 7656 9 8309 JANUS JANUS INVESTMENT FUND 19 17331 21 16551 22 18593 21 17560 21 18516 20 18671 29 34770 33 46802 35 54418 JOHN HANCOCK HANCOCK JOHN EQUITY TRUST 0 0 0 0 1 1827 5 1768 3 1738 3 570 1 87 0 0 0 0 JOHN HANCOCK HANCOCK JOHN WORLD FUND 0 0 0 0 1 158 2 86 1 396 2 351 0 0 0 0 0 0 JOHN HANCOCK JOHN HANCOCK FUNDS II 0 0 0 0 44 60294 49 103295 47 128494 58 148800 44 128986 31 116864 60 201159 JOHN HANCOCK JOHN HANCOCK INVESTMENT TRUST 0 0 0 0 1 2412 4 2929 5 2627 10 3335 5 3437 5 3938 5 3654 JOHN HANCOCK JOHN HANCOCK INVESTMENT TRUST II 0 0 0 0 1 1962 3 1944 3 1697 6 1772 3 1984 3 2040 3 1902 JOHN HANCOCK JOHN HANCOCK INVESTMENT TRUST III 0 0 0 0 1 80 3 1376 1 1078 2 974 1 1460 1 1283 1 1118 JOHN HANCOCK JOHN HANCOCK SERIES TRUST 0 0 0 0 1 2533 5 2038 3 1144 5 1137 1 562 1 579 1 638 JOHN HANCOCK JOHN HANCOCK STRATEGIC SERIES 0 0 0 0 1 105 1 108 1 87 2 101 0 0 1 223 1 81 JOHN HANCOCK JOHN HANCOCK VARIABLE INSURANCE TRUST 62 69060 71 92320 68 128808 58 153637 0 0 44 219723 30 90044 24 133117 59 337903 JP MORGAN JP MORGAN FLEMING MUTUAL FUND GROUP INC 0 0 0 0 0 0 0 0 0 0 1 880 1 1014 1 1262 1 1174 JP MORGAN JP MORGAN FUNDS 1 673 1 206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JP MORGAN JP MORGAN MUTUAL FUND GROUP/MA 10 10067 4 1026 0 0 0 0 0 0 0 0 1 1 0 0 0 0 JP MORGAN JP MORGAN MUTUAL FUND INVESTMENT TRUST 3 1724 3 1225 1 825 1 952 1 719 1 838 1 850 1 1008 1 949 JP MORGAN JP MORGAN SERIES TRUST II 4 3448 5 6447 4 7540 4 7103 4 6753 3 1891 0 0 0 0 0 0 JP MORGAN JPMORGAN INSTITUTIONAL TRUST 0 0 1 3647 1 4622 1 4606 1 4257 3 5181 3 5467 1 6215 3 5991 JP MORGAN JPMORGAN INSURANCE TRUST 7 10324 9 10103 5 11425 3 15481 10 17878 11 20899 10 20588 8 20379 9 18464 JP MORGAN JPMORGAN TRUST I 4 4345 39 38569 37 59446 3 62663 51 71599 54 59657 47 70756 60 108996 66 98918 JP MORGAN JPMORGAN TRUST II 19 37607 24 22965 16 50434 15 38866 16 40111 26 41131 19 42567 17 47492 23 44500 JP MORGAN JPMORGAN VALUE OPPORTUNITIES FUND INC 0 0 0 0 0 0 0 0 1 1238 1 1304 1 1426 1 1537 0 0 LAZARD LAZARD FUNDS INC 7 5453 8 5104 12 6957 11 7377 12 8082 14 9038 12 10091 14 12654 17 14511 LAZARD LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC 1 21 1 566 1 589 1 562 1 626 1 600 1 591 1 693 1 662 LAZARD LAZARD RETIREMENT SERIES INC 4 3744 4 3805 4 3447 4 3091 4 3321 4 3337 4 3747 4 3827 5 4302 LAZARD LAZARD WORLD DIVIDEND & INCOME FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1102 1 1111 LEGG MASON BRANDYWINE BLUE FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 971 2 787 LEGG MASON BRANDYWINE FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 821 1 676 LEGG MASON LEGG MASON CAPITAL MANAGEMENT GROWTH TRUST INC 1 185 1 243 1 381 1 356 1 383 1 421 1 363 1 458 0 0 LEGG MASON LEGG MASON CAPITAL MANAGEMENT SPECIAL INVESTMENT TRUST INC 1 273 1 259 1 382 1 355 1 398 1 480 1 538 1 630 0 0 LEGG MASON LEGG MASON CAPITAL MANAGEMENT VALUE TRUST INC 1 385 1 389 1 528 1 547 1 547 1 650 1 708 1 1232 0 0 LEGG MASON LEGG MASON CHARLES STREET TRUST INC 1 1257 1 1117 1 1523 1 1647 1 1624 1 1656 1 2019 1 2784 0 0 LEGG MASON LEGG MASON GLOBAL ASSET MANAGEMENT TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 9994 11 18066 LEGG MASON LEGG MASON GLOBAL TRUST INC 0 0 0 0 0 0 0 0 2 6275 0 0 0 0 2 6263 0 0 LEGG MASON LEGG MASON INVESTMENT TRUST INC 1 264 1 318 1 434 1 422 1 520 1 474 1 526 1 476 0 0 LEGG MASON LEGG MASON INVESTORS TRUST INC 4 1798 4 2289 4 3667 2 3630 2 1459 1 3119 2 1584 1 947 0 0 LEGG MASON LEGG MASON LIGHT STREET TRUST INC 1 343 1 281 1 619 1 643 1 66 1 679 1 47 0 0 0 0 LEGG MASON LEGG MASON PARNTERS FUNDS TRUST 1 643 1 696 1 629 1 131 0 0 0 0 0 0 0 0 0 0 LEGG MASON LEGG MASON PARTNERS CAPITAL FUND INC. 0 0 0 0 1 517 1 424 0 0 0 0 0 0 0 0 0 0 LEGG MASON LEGG MASON PARTNERS EQUITY FUND INC. 1 852 1 898 1 897 1 775 0 0 0 0 0 0 0 0 0 0 LEGG MASON LEGG MASON PARTNERS EQUITY FUNDS 1 903 1 868 1 802 1 129 0 0 0 0 0 0 0 0 0 0 LEGG MASON LEGG MASON PARTNERS EQUITY TRUST 4 6444 4 6301 4 2475 29 24845 24 22053 29 28773 34 28910 24 29016 22 25913 LEGG MASON LEGG MASON PARTNERS FUNDS INC. 1 866 1 917 1 819 1 394 0 0 0 0 0 0 0 0 0 0 LEGG MASON LEGG MASON PARTNERS INCOME TRUST 4 2390 5 2489 5 1551 3 938 0 0 0 0 5 40 0 0 0 0 LEGG MASON LEGG MASON PARTNERS INSTITUTIONAL TRUST 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 0 0 0 LEGG MASON LEGG MASON PARTNERS INVESTMENT FUNDS INC. 7 8449 10 8808 9 9999 9 2524 0 0 0 0 0 0 0 0 0 0 LEGG MASON LEGG MASON PARTNERS INVESTMENT SERIES 6 6437 8 6587 6 4867 6 4606 0 0 0 0 0 0 0 0 0 0 LEGG MASON LEGG MASON PARTNERS INVESTORS VALUE FUND INC. 1 817 1 873 1 800 1 782 0 0 0 0 0 0 0 0 0 0 LEGG MASON LEGG MASON PARTNERS SERIES FUNDS INC. 6 3911 7 3105 6 3225 2 1136 0 0 0 0 0 0 0 0 0 0 LEGG MASON LEGG MASON PARTNERS TRUST II 5 5210 5 5357 5 4059 5 5684 1 85 0 0 0 0 0 0 0 0 LEGG MASON LEGG MASON PARTNERS VARIABLE EQUITY TRUST 0 0 0 0 0 0 0 0 14 14388 17 17213 13 11394 12 10037 10 7651 LEGG MASON LEGG MASON PARTNERS VARIABLE PORTFOLIOS III INC. 12 7601 12 8431 7 3433 4 2855 0 0 0 0 0 0 0 0 0 0 LEHMAN BROTHERS (NEUBERGER BERMAN) LEHMAN BROTHERS INCOME FUNDS 0 0 1 703 1 641 1 662 1 170 0 0 0 0 0 0 0 0 LIBERTY LIBERTY ALL STAR EQUITY FUND 1 1551 1 1752 1 1766 5 2256 5 2387 4 1645 5 2579 1 2066 1 2038 LIBERTY LIBERTY ALL STAR GROWTH FUND INC. 1 922 1 978 1 1022 3 1041 3 1275 2 693 3 1367 1 1128 1 1054 LONGLEAF LONGLEAF PARTNERS FUNDS TRUST 3 470 3 660 3 692 3 639 3 813 3 771 3 761 3 862 3 823 LORD ABBETT LORD ABBETT AFFILIATED FUND INC 1 1058 1 1059 1 1221 1 1277 1 1129 1 1250 1 1409 1 1752 1 1695 LORD ABBETT LORD ABBETT DEVELOPING GROWTH FUND INC. 1 855 1 881 1 798 1 636 1 751 1 814 1 745 1 860 1 714 LORD ABBETT LORD ABBETT EQUITY TRUST 1 361 1 447 1 510 1 413 1 686 1 589 1 570 1 849 3 2689 LORD ABBETT LORD ABBETT GLOBAL FUND INC 1 1928 1 1976 1 2550 1 2781 1 2777 1 86 0 0 0 0 0 0 LORD ABBETT LORD ABBETT INVESTMENT TRUST 2 44 1 48 2 53 6 212 0 0 2 12 3 117 5 203 4 173 LORD ABBETT LORD ABBETT MID CAP STOCK FUND INC 1 582 1 536 1 600 1 584 1 661 1 858 1 1004 1 1220 1 1069 LORD ABBETT LORD ABBETT RESEARCH FUND INC 4 2655 4 2962 4 3408 4 3278 4 3679 4 4683 4 5286 4 6041 4 5287 LORD ABBETT LORD ABBETT SECURITIES TRUST 6 4815 6 4885 7 5840 8 6256 7 6082 8 7827 8 8586 8 9939 9 10123 LORD ABBETT LORD ABBETT SERIES FUND INC 6 4588 7 4756 8 6551 8 6559 8 6915 8 8194 11 10006 11 13935 11 12637 LORD ABBETT LORD ABBETT STOCK APPRECIATION FUND 1 1191 1 811 1 597 1 716 1 683 1 1030 1 1402 1 1548 1 1102 MASSMUTUAL MASSMUTUAL CORPORATE INVESTORS 1 71 1 64 0 0 1 20 1 61 0 0 0 0 0 0 0 0 MASSMUTUAL MASSMUTUAL PARTICIPATION INVESTORS 1 65 1 48 0 0 1 4 1 39 0 0 0 0 0 0 0 0 MASSMUTUAL MASSMUTUAL PREMIER FUNDS 9 13348 16 31993 17 33106 18 51395 18 46647 21 61931 17 40455 16 46400 16 35419 MASSMUTUAL MASSMUTUAL SELECT FUNDS 22 30175 19 21891 22 23902 24 32425 23 37448 23 39745 23 43787 23 54117 23 46452 MELLON MELLON INSTITUTIONAL FUNDS MASTER PORTFOLIO 5 6872 5 6819 7 7807 7 7753 5 678 0 0 0 0 0 0 0 0 METROPOLITAN METROPOLITAN SERIES FUND 29 55071 28 55700 35 58591 28 57711 30 61225 30 84712 28 98170 11 48024 30 111205 MFS MASSACHUSETTS INVESTORS GROWTH STOCK FUND 0 0 0 0 0 0 0 0 1 988 1 962 1 838 1 899 1 900 MFS MASSACHUSETTS INVESTORS TRUST 1 1251 1 974 1 1041 1 998 1 1016 1 1066 1 1175 1 1272 1 1142 MFS MFS INSTITUTIONAL TRUST 8 8680 7 4417 4 4350 4 3834 3 2188 2 2196 2 2365 2 2469 2 2313 MFS MFS SERIES TRUST I 11 10136 8 7808 7 6931 7 7346 7 6841 6 7054 6 7898 6 8458 7 6940 MFS MFS SERIES TRUST II 2 2509 2 1747 1 1068 1 316 1 1377 1 1307 1 1351 1 1509 1 1086 MFS MFS SERIES TRUST III 2 253 2 180 2 231 2 164 3 403 2 249 3 232 3 104 3 64 MFS MFS SERIES TRUST IV 1 743 1 654 1 743 1 904 1 885 1 1084 1 1226 1 1494 2 2393 MFS MFS SERIES TRUST IX /MA/ 2 590 1 118 0 0 0 0 0 0 0 0 5 50 0 0 0 0 MFS MFS SERIES TRUST V 5 7362 4 5527 3 6892 3 5252 3 6681 3 5906 3 6589 3 7219 3 6962 MFS MFS SERIES TRUST VI 3 4185 3 4085 3 4372 3 4399 3 4046 3 3487 3 4049 3 4357 3 4215 MFS MFS SERIES TRUST VII 1 1508 1 1334 1 1046 1 790 1 4 0 0 0 0 3 2363 3 2718 MFS MFS SERIES TRUST VIII 3 3227 3 1554 2 1488 1 1419 1 1575 2 1504 2 1337 2 1479 2 1393 MFS MFS SERIES TRUST X 10 9996 11 6171 5 5359 9 5205 6 5934 6 5846 11 6055 3 5078 7 5166 MFS MFS SERIES TRUST XI 1 982 1 838 1 662 2 1897 2 2088 2 2697 2 2606 2 3042 2 3016 MFS MFS SERIES TRUST XII 0 0 0 0 0 0 0 0 1 579 1 523 6 2639 1 550 7 586 MFS MFS SERIES TRUST XIII 0 0 0 0 0 0 0 0 1 1319 2 2055 3 2253 2 2403 3 3303 MFS MFS SERIES TRUST XV 0 0 0 0 0 0 0 0 1 6978 1 7576 1 8115 1 9732 1 8959 MFS MFS SERIES TRUST XVI 1 1081 1 804 1 866 1 902 1 30 0 0 0 0 1 942 1 2156 MFS MFS SPECIAL VALUE TRUST 1 253 1 197 1 248 1 179 1 310 1 207 1 503 0 0 1 414 MMA PRAXIS PRAXIS MUTUAL FUNDS 3 3788 3 4032 3 4498 5 4656 6 8176 6 7149 5 6709 6 11754 6 12550 MORGAN STANLEY MORGAN STANLEY ALLOCATOR FUND 1 2297 1 4844 1 3918 1 3457 1 1126 1 15 0 0 0 0 0 0 MORGAN STANLEY MORGAN STANLEY BALANCED FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 1102 0 0 0 0 MORGAN STANLEY MORGAN STANLEY DIVIDEND GROWTH SECURITIES INC 1 830 1 746 1 834 1 842 1 823 1 783 1 774 0 0 0 0 MORGAN STANLEY MORGAN STANLEY EMERGING MARKETS FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 1 2291 1 2000 1 2132 MORGAN STANLEY MORGAN STANLEY EQUALLY-WEIGHTED S&P 500 FUND 1 4782 1 4608 1 4865 1 5116 1 5295 2 11008 1 5036 0 0 0 0 MORGAN STANLEY MORGAN STANLEY EUROPEAN EQUITY FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 695 1 732 1 748 MORGAN STANLEY MORGAN STANLEY FOCUS GROWTH FUND 1 1199 1 776 1 496 1 269 1 186 1 194 1 216 1 349 1 457 MORGAN STANLEY MORGAN STANLEY FRONTIER EMERGING MARKETS FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 321 1 440 1 423 MORGAN STANLEY MORGAN STANLEY FUNDAMENTAL VALUE FUND 1 720 1 731 1 684 1 758 1 740 1 928 1 826 0 0 0 0 MORGAN STANLEY MORGAN STANLEY GLOBAL ADVANTAGE FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 397 0 0 0 0 MORGAN STANLEY MORGAN STANLEY GLOBAL DIVIDEND GROWTH SECURITIES 0 0 0 0 0 0 0 0 0 0 0 0 1 1152 0 0 0 0 MORGAN STANLEY MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 0 1 13 MORGAN STANLEY MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 754 1 637 MORGAN STANLEY MORGAN STANLEY GLOBAL STRATEGIST FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14169 1 14185 MORGAN STANLEY MORGAN STANLEY GROWTH FUND 1 969 1 648 1 420 1 36 0 0 0 0 0 0 0 0 0 0 MORGAN STANLEY MORGAN STANLEY INSTITUTIONAL FUND INC 0 0 0 0 0 0 20 35344 23 38161 36 43568 19 23239 20 26231 22 24765 MORGAN STANLEY MORGAN STANLEY INSTITUTIONAL FUND TRUST 5 5590 1 2956 5 3593 7 2903 6 6176 9 5848 10 6046 2 3822 2 3268 MORGAN STANLEY MORGAN STANLEY INTERNATIONAL FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12651 1 10437 MORGAN STANLEY MORGAN STANLEY INTERNATIONAL VALUE EQUITY FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 1276 1 2464 1 1066 MORGAN STANLEY MORGAN STANLEY KLD SOCIAL INDEX FUND 1 3690 1 3716 1 3532 0 0 0 0 0 0 0 0 0 0 0 0 MORGAN STANLEY MORGAN STANLEY MID CAP GROWTH FUND 0 0 0 0 0 0 0 0 1 390 1 460 1 449 1 628 1 599 MORGAN STANLEY MORGAN STANLEY MID CAP VALUE FUND 1 840 1 356 1 383 0 0 1 377 1 370 1 344 0 0 0 0 MORGAN STANLEY MORGAN STANLEY MULTI CAP GROWTH TRUST 0 0 0 0 0 0 0 0 0 0 0 0 1 215 1 329 1 396 MORGAN STANLEY MORGAN STANLEY NASDAQ - 100 INDEX FUND 1 871 1 814 1 902 0 0 1 874 1 128 0 0 0 0 0 0 MORGAN STANLEY MORGAN STANLEY NATURAL RESOURCE DEVELOPMENT SEC 0 0 0 0 0 0 0 0 0 0 0 0 1 32 0 0 0 0 MORGAN STANLEY MORGAN STANLEY REAL ESTATE FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 502 1 4 MORGAN STANLEY MORGAN STANLEY S&P 500 INDEX FUND 1 4782 1 4597 1 4865 0 0 1 5287 1 5504 1 5036 0 0 0 0 MORGAN STANLEY MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES 9 13001 9 11171 9 9653 10 10290 10 9500 10 10554 9 9139 6 2604 6 2676 MORGAN STANLEY MORGAN STANLEY SERIES FUNDS 0 0 0 0 0 0 0 0 2 4205 3 758 1 65 0 0 0 0 MORGAN STANLEY MORGAN STANLEY SMALL MID SPECIAL VALUE FUND 1 456 1 395 1 501 0 0 1 405 1 399 1 440 0 0 0 0 MORGAN STANLEY MORGAN STANLEY SPECIAL GROWTH FUND 1 948 1 780 1 508 1 449 1 385 1 439 1 459 1 447 1 123 MORGAN STANLEY MORGAN STANLEY SPECIAL VALUE FUND 0 0 0 0 0 0 0 0 1 555 1 565 1 535 0 0 0 0 MORGAN STANLEY MORGAN STANLEY TECHNOLOGY FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 695 0 0 0 0 MORGAN STANLEY MORGAN STANLEY TOTAL MARKET INDEX FUND 1 15281 1 15073 1 15146 0 0 1 14681 1 853 0 0 0 0 0 0 MORGAN STANLEY MORGAN STANLEY VALUE FUND 0 0 0 0 0 0 0 0 1 1026 1 1056 1 1083 0 0 0 0 MORGAN STANLEY MORGAN STANLEY VARIABLE INVESTMENT SERIES 11 14914 1 6193 10 10631 12 10758 11 11492 12 12047 10 11166 0 0 5 2676 NATIONWIDE NATIONWIDE MUTUAL FUNDS 17 10519 26 19974 27 33113 36 35257 55 52501 15 51676 21 48571 11 53396 10 53654 NATIONWIDE NATIONWIDE VARIABLE INSURANCE TRUST 0 0 0 0 19 43521 34 46378 37 53133 37 82055 35 82078 27 80874 26 78570 NEUBERGER BERMAN NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 9 4436 9 4409 10 5528 10 5310 9 6436 10 7072 9 6746 9 7843 8 7083 NEUBERGER BERMAN NEUBERGER BERMAN ALTERNATIVE FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 650 2 1256 NEUBERGER BERMAN NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INC 1 70 1 749 1 894 1 892 1 1059 1 813 0 0 0 0 0 0 NEUBERGER BERMAN NEUBERGER BERMAN EQUITY FUNDS 13 6234 12 6441 13 8373 20 11538 24 14905 20 14375 21 16041 21 17079 21 18315 NEUBERGER BERMAN NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC 0 0 0 0 1 266 1 298 1 302 1 301 1 249 0 0 0 0 NEUBERGER BERMAN NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 379 1 347 NEW ALTERNATIVES NEW ALTERNATIVES FUND INC 1 116 1 81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEW RIVER NEW RIVER FUNDS 0 0 2 528 2 463 2 440 2 486 0 0 0 0 0 0 0 0 NORTHERN NORTHERN FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 44 89911 44 119569 42 113420 NORTHERN NORTHERN INSTITUTIONAL FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 29288 6 27113 NUVEEN NUVEEN CORE EQUITY ALPHA FUND 0 0 0 0 0 0 0 0 2 2504 0 0 1 4025 1 3612 1 4069 NUVEEN NUVEEN EQUITY PREMIUM & GROWTH FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3008 1 2849 NUVEEN NUVEEN EQUITY PREMIUM ADVANTAGE FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3117 1 2937 NUVEEN NUVEEN EQUITY PREMIUM INCOME FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3245 1 3013 NUVEEN NUVEEN EQUITY PREMIUM OPPORTUNITY FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3107 1 2878 NUVEEN NUVEEN INVESTMENT FUNDS INC 0 0 0 0 19 28233 0 0 30 40912 26 46614 25 50186 22 50030 23 46313 NUVEEN NUVEEN INVESTMENT TRUST 4 1503 7 2931 7 2800 9 3808 13 15703 0 0 0 0 12 40047 2 4404 NUVEEN NUVEEN INVESTMENT TRUST II 0 0 0 0 0 0 11 6248 15 8817 0 0 21 15508 8 8351 18 35464 NUVEEN NUVEEN INVESTMENT TRUST V 0 0 0 0 0 0 0 0 0 0 0 0 1 103 1 165 0 0 OPPENHEIMER OPPENHEIMER BALANCED FUND 1 1079 1 733 1 735 1 634 1 678 1 575 1 603 1 588 1 59 OPPENHEIMER OPPENHEIMER DISCOVERY FUND 1 900 1 720 1 703 1 677 1 684 1 594 1 748 1 937 1 848 OPPENHEIMER OPPENHEIMER ENTERPRISE FUND 0 0 0 0 1 525 1 516 0 0 0 0 0 0 0 0 0 0 OPPENHEIMER OPPENHEIMER EQUITY FUND 1 1043 1 1196 1 1220 1 1257 1 1361 1 1423 1 1613 1 1666 1 1555 OPPENHEIMER OPPENHEIMER EQUITY INCOME FUND INC 0 0 0 0 0 0 0 0 1 854 1 736 1 820 1 1166 1 1157 OPPENHEIMER OPPENHEIMER GLOBAL FUND 0 0 0 0 1 1859 1 1874 1 1598 0 0 1 1323 1 1410 1 1204 OPPENHEIMER OPPENHEIMER GLOBAL OPPORTUNITIES FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 833 1 1438 1 923 OPPENHEIMER OPPENHEIMER GLOBAL STRATEGIC INCOME FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 91 1 165 OPPENHEIMER OPPENHEIMER GLOBAL VALUE FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 575 1 778 1 1204 OPPENHEIMER OPPENHEIMER GROWTH FUND 1 539 1 755 1 739 1 685 0 0 0 0 0 0 0 0 0 0 OPPENHEIMER OPPENHEIMER HIGH YIELD FUND 1 110 1 133 1 209 1 35 0 0 0 0 0 0 0 0 0 0 OPPENHEIMER OPPENHEIMER INTEGRITY FUNDS 0 0 0 0 1 7 1 10 1 5 1 12 1 11 0 0 0 0 OPPENHEIMER OPPENHEIMER INTERNATIONAL GROWTH FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 1893 1 1840 1 1758 OPPENHEIMER OPPENHEIMER INTERNATIONAL SMALL CO FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 727 1 1271 1 1523 OPPENHEIMER OPPENHEIMER INTERNATIONAL VALUE FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1593 1 1169 OPPENHEIMER OPPENHEIMER MAIN STREET FUND 1 4103 1 4648 1 4353 1 2965 1 3529 1 6794 1 1062 1 701 1 737 OPPENHEIMER OPPENHEIMER MAIN STREET SELECT FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 515 1 495 OPPENHEIMER OPPENHEIMER MAIN STREET SMALL- & MID-CAP FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5471 1 4032 OPPENHEIMER OPPENHEIMER MIDCAP FUND 1 436 1 481 1 469 1 425 1 521 1 456 0 0 0 0 0 0 OPPENHEIMER OPPENHEIMER QUEST FOR VALUE FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 3 2067 3 6787 3 7232 OPPENHEIMER OPPENHEIMER RISING DIVIDENDS FUND 1 16 1 220 1 472 1 634 1 953 1 817 1 1063 1 1208 1 1072 OPPENHEIMER OPPENHEIMER SELECT VALUE FUND 0 0 1 613 1 573 1 637 1 568 1 572 1 652 1 668 1 595 OPPENHEIMER OPPENHEIMER SERIES FUND INC 2 1588 2 1264 2 1173 2 1268 1 525 1 594 1 735 1 770 1 741 OPPENHEIMER OPPENHEIMER SMALL- & MID-CAP GROWTH FUND 1 834 1 657 1 690 1 642 1 685 1 604 1 750 1 950 1 902 PARNASSUS PARNASSUS FUNDS 1 200 1 258 4 1253 4 1359 4 1679 4 1652 4 1608 4 1890 4 1498 PARNASSUS PARNASSUS INCOME FUNDS 1 539 1 646 1 553 1 575 2 586 2 469 2 387 1 546 1 438 PAX PAX WORLD FUNDS SERIES TRUST I 1 578 1 582 1 799 2 1318 7 4356 1 8984 10 16709 38 25444 39 25747 PAX PAX WORLD FUNDS TRUST II 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 5863 2 9267 PAX PAX WORLD GROWTH FUND INC 1 254 1 207 1 210 0 0 0 0 0 0 0 0 0 0 0 0 PHOENIX PHOENIX ADVISER TRUST 2 835 2 819 2 364 2 979 1 128 0 0 0 0 0 0 0 0 PHOENIX PHOENIX ASSET TRUST 3 462 3 604 3 1401 2 806 0 0 0 0 0 0 0 0 0 0 PHOENIX PHOENIX EQUITY SERIES FUND 2 1976 1 823 3 3 1 2129 0 0 0 0 0 0 0 0 0 0 PHOENIX PHOENIX INSTITUTIONAL MUTUAL FUNDS 1 465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHOENIX PHOENIX INVESTMENT SERIES FUND 1 1970 2 1130 2 370 1 2121 0 0 0 0 0 0 0 0 0 0 PHOENIX PHOENIX INVESTMENT TRUST 06 4 807 4 776 4 630 2 260 0 0 0 0 0 0 0 0 0 0 PHOENIX PHOENIX INVESTMENT TRUST 97 2 1686 2 443 2 2198 4 2337 1 33 0 0 0 0 0 0 0 0 PHOENIX PHOENIX MULTI PORTFOLIO FUND 3 931 2 1088 2 3651 1 2857 0 0 0 0 0 0 0 0 0 0 PHOENIX PHOENIX PORTFOLIOS 1 2243 1 1448 1 1552 0 0 0 0 0 0 0 0 0 0 0 0 PHOENIX PHOENIX SERIES FUND 3 1172 3 773 3 605 3 3738 0 0 0 0 0 0 0 0 0 0 PHOENIX PHOENIX STRATEGIC ALLOCATION FUND 1 698 1 387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHOENIX PHOENIX STRATEGIC EQUITY SERIES FUND 1 371 1 291 4 1469 2 711 1 31 0 0 0 0 0 0 0 0 PHOENIX PHOENIX TRUST 3 3837 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PIMCO PIMCO EQUITY SERIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1833 6 3329 PIMCO PIMCO EQUITY SERIES VIT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1141 1 1286 PIONEER PIONEER BALANCED FUND 1 427 1 743 1 613 0 0 0 0 0 0 0 0 0 0 0 0 PIONEER PIONEER EMERGING MARKETS FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1362 1 1267 PIONEER PIONEER EQUITY INCOME FUND 1 863 1 847 1 889 1 875 1 832 1 845 1 1792 1 1026 1 1079 PIONEER PIONEER EQUITY OPPORTUNITY FUND 0 0 0 0 1 626 1 633 1 713 1 598 1 1452 1 967 1 887 PIONEER PIONEER EUROPE FUND 1 1218 1 529 1 534 1 514 1 630 1 561 0 0 0 0 0 0 PIONEER PIONEER FUND /MA/ 1 1360 1 1476 1 1527 1 1401 1 1219 1 1257 1 3050 0 0 1 1647 PIONEER PIONEER GROWTH SHARES 1 733 1 561 1 675 1 599 1 115 0 0 0 0 0 0 0 0 PIONEER PIONEER HIGH INCOME TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 117 1 174 PIONEER PIONEER HIGH YIELD FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 521 1 444 PIONEER PIONEER INDEPENDENCE FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 1460 1 4746 1 794 PIONEER PIONEER INTERNATIONAL EQUITY FUND 0 0 0 0 1 1738 1 1949 1 2005 1 1698 0 0 0 0 0 0 PIONEER PIONEER MID CAP GROWTH FUND 1 1048 1 677 1 584 1 516 1 646 1 849 1 494 0 0 0 0 PIONEER PIONEER MID CAP VALUE FUND 1 723 1 1014 1 784 1 705 1 787 1 792 1 1864 1 1082 1 954 PIONEER PIONEER RESEARCH FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1394 1 1334 PIONEER PIONEER SELECT GROWTH FUND 0 0 2 765 1 458 1 375 1 463 1 250 0 0 0 0 0 0 PIONEER PIONEER SERIES TRUST I 2 521 2 806 2 828 2 771 2 930 2 917 4 4380 3 2422 3 1995 PIONEER PIONEER SERIES TRUST II 4 752 5 1427 5 2080 4 1962 4 4254 4 1731 5 1716 2 822 2 863 PIONEER PIONEER SERIES TRUST III 0 0 0 0 1 546 1 648 1 664 0 0 1 1562 1 792 1 780 PIONEER PIONEER SERIES TRUST IV 0 0 0 0 3 2122 2 2434 2 577 1 778 1 1888 1 1093 1 1180 PIONEER PIONEER SERIES TRUST V 0 0 0 0 3 1663 4 2388 4 2418 4 2472 5 4190 3 3028 4 2765 PIONEER PIONEER SERIES TRUST VI 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 0 1 17 PIONEER PIONEER SERIES TRUST VII 0 0 0 0 0 0 0 0 0 0 2 2313 2 5374 3 303 1 192 PIONEER PIONEER SERIES TRUST VIII 1 1685 1 1423 1 1566 1 1954 1 2097 1 1309 1 2272 1 1194 1 1235 PIONEER PIONEER SERIES TRUST X 1 1040 1 567 1 729 1 688 1 589 1 532 1 964 1 533 1 522 PIONEER PIONEER SMALL CAP VALUE FUND 1 973 1 1040 2 1488 1 963 1 1205 1 1434 1 376 0 0 0 0 PIONEER PIONEER SMALL CO FUND 1 715 1 903 1 181 0 0 0 0 0 0 0 0 0 0 0 0 PIONEER PIONEER VALUE FUND 1 990 1 1108 1 796 1 701 1 601 1 1063 1 1143 1 1084 1 714 PORTFOLIO 21 PROFESSIONALLY MANAGED PORTFOLIOS 1 411 1 879 2 2012 2 2331 1 1727 1 1506 1 1846 1 1417 0 0 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS 12 0 0 0 0 0 0 0 0 0 0 0 0 1 1290 2 2145 2 2121 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS 3 0 0 0 0 0 0 0 0 0 0 0 0 3 2475 3 4228 3 4321 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS 5 0 0 0 0 0 0 0 0 0 0 0 0 2 3477 2 4563 2 2422 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS 7 0 0 0 0 0 0 0 0 0 0 0 0 1 923 1 953 1 876 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS 8 0 0 0 0 0 0 0 0 0 0 0 0 1 5391 1 6201 1 5986 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS 9 0 0 0 0 0 0 0 0 0 0 0 0 1 2658 2 3993 2 3717 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS INC. 0 0 0 0 0 0 0 0 0 0 0 0 3 4839 3 23042 3 21936 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS INC. 10 0 0 0 0 0 0 0 0 0 0 0 0 2 2999 2 3252 2 3098 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS INC. 15 0 0 0 0 0 0 0 0 0 0 0 0 1 51 1 66 1 30 PRUDENTIAL PRUDENTIAL JENNISON 20/20 FOCUS FUND 0 0 0 0 0 0 0 0 0 0 0 0 2 460 2 466 2 442 PRUDENTIAL PRUDENTIAL JENNISON BLEND FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 2947 1 2951 1 2912 PRUDENTIAL PRUDENTIAL JENNISON MID-CAP GROWTH FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 660 1 879 1 866 PRUDENTIAL PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 1126 1 1484 1 1620 PRUDENTIAL PRUDENTIAL JENNISON SMALL CO FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 794 1 1100 1 1344 PRUDENTIAL PRUDENTIAL SECTOR FUNDS INC. 0 0 0 0 0 0 0 0 0 0 0 0 3 1913 3 2251 3 1999 PRUDENTIAL PRUDENTIAL SERIES FUND 0 0 0 0 0 0 0 0 0 0 0 0 24 33333 21 44521 23 43702 PRUDENTIAL PRUDENTIAL SMALL-CAP CORE EQUITY FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 2912 0 0 0 0 PRUDENTIAL PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 0 0 0 0 0 0 0 0 0 0 0 0 1 909 1 868 1 848 PRUDENTIAL PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 0 0 0 0 0 0 0 0 0 0 0 0 1 909 1 868 1 848 PRUDENTIAL PRUDENTIAL WORLD FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 3 6713 3 8852 4 8893 PRUDENTIAL PRUDENTIALS GIBRALTAR FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 609 1 645 1 503 PUTNAM PUTNAM ASSET ALLOCATION FUNDS 0 0 0 0 0 0 0 0 3 27452 3 33102 3 36089 3 39006 3 27565 PUTNAM PUTNAM CAPITAL APPRECIATION FUND 0 0 0 0 0 0 0 0 1 3572 1 634 0 0 0 0 0 0 PUTNAM PUTNAM CLASSIC EQUITY FUND 1 945 1 1187 1 1005 1 708 1 588 1 96 0 0 0 0 0 0 PUTNAM PUTNAM CONVERTIBLE SECURITIES FUND 0 0 0 0 0 0 0 0 1 108 1 16 1 187 1 216 1 52 PUTNAM PUTNAM DISCOVERY GROWTH FUND 0 0 0 0 0 0 0 0 1 2226 1 412 0 0 0 0 0 0 PUTNAM PUTNAM DIVERSIFIED INCOME TRUST 0 0 0 0 0 0 0 0 0 0 0 0 1 26 0 0 1 27 PUTNAM PUTNAM EQUITY INCOME FUND/NEW/ 1 1277 1 1300 1 1120 1 1335 1 1372 1 1322 1 1429 1 1665 1 1134 PUTNAM PUTNAM EUROPE EQUITY FUND 0 0 0 0 0 0 0 0 1 1155 1 1013 1 1454 1 1630 1 1247 PUTNAM PUTNAM FUND FOR GROWTH & INCOME 0 0 0 0 0 0 0 0 1 1614 1 2038 1 2391 1 2534 1 2237 PUTNAM PUTNAM FUNDS TRUST 4 2630 5 3006 4 6915 3 7394 3 9220 13 22068 18 31534 18 37201 19 40649 PUTNAM PUTNAM GLOBAL EQUITY FUND 0 0 0 0 1 1229 1 1214 1 1191 1 1183 1 1534 1 1683 1 2006 PUTNAM PUTNAM GLOBAL HEALTH CARE FUND 0 0 0 0 0 0 0 0 1 548 0 0 0 0 1 840 1 823 PUTNAM PUTNAM GLOBAL NATURAL RESOURCES FUND 0 0 0 0 0 0 0 0 1 837 1 762 1 940 1 1294 1 900 PUTNAM PUTNAM GLOBAL UTILITIES FUND 0 0 0 0 0 0 0 0 1 928 0 0 0 0 0 0 1 670 PUTNAM PUTNAM HIGH INCOME SECURITIES FUND 0 0 0 0 0 0 0 0 1 88 1 112 1 185 0 0 1 227 PUTNAM PUTNAM HIGH YIELD TRUST 0 0 0 0 0 0 0 0 1 93 1 97 1 181 1 294 1 238 PUTNAM PUTNAM INCOME FUND 0 0 0 0 0 0 0 0 0 0 1 5 1 26 0 0 1 13 PUTNAM PUTNAM INTERNATIONAL EQUITY FUND /MA/ 0 0 0 0 1 4167 1 4314 1 5294 0 0 1 1611 1 1912 1 1357 PUTNAM PUTNAM INVESTMENT FUNDS 9 11890 9 9875 8 13287 8 14050 8 16457 8 13325 7 14853 7 17627 7 30604 PUTNAM PUTNAM INVESTORS FUND 1 1577 1 1548 1 1037 1 1104 1 1032 1 1595 1 2288 1 2688 1 2419 PUTNAM PUTNAM MULTI-CAP GROWTH FUND 1 2024 1 1495 1 1634 1 1637 1 1974 1 1721 1 1621 0 0 1 1838 PUTNAM PUTNAM OTC EMERGING GROWTH FUND 0 0 0 0 0 0 0 0 1 1058 1 209 0 0 0 0 0 0 PUTNAM PUTNAM TAX SMART FUNDS TRUST 0 0 0 0 0 0 0 0 1 1032 0 0 0 0 0 0 0 0 PUTNAM PUTNAM VARIABLE TRUST 0 0 0 0 0 0 0 0 24 41914 15 38432 24 41656 19 46774 0 0 PUTNAM PUTNAM VISTA FUND/NEW/ 1 1000 1 735 1 846 1 857 1 1015 1 985 1 878 1 135 0 0 PUTNAM PUTNAM VOYAGER FUND 0 0 0 0 0 0 0 0 1 1236 1 1730 1 1900 1 2399 1 2196 QUAKER QUAKER INVESTMENT TRUST 8 3047 4 1661 8 3533 7 3407 0 0 0 0 0 0 0 0 7 5142 RIVERSOURCE AXP STOCK SERIES INC 1 827 1 2234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUSSELL RUSSELL INVESTMENT CO 23 60013 15 58526 17 56459 18 62435 58 135776 21 45282 13 44099 14 54966 10 38466 RUSSELL RUSSELL INVESTMENT FUNDS 4 19020 4 17505 4 15779 5 15851 15 33997 7 16799 5 13753 4 15894 5 14888 SAFECO SAFECO COMMON STOCK TRUST 10 5862 8 759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALOMON SALOMON BROTHERS CAPITAL & INCOME FUND INC 0 0 0 0 1 426 0 0 0 0 0 0 0 0 0 0 0 0 SALOMON SALOMON BROTHERS INSTITUTIONAL SERIES FUNDS INC 1 60 1 34 1 38 0 0 0 0 0 0 0 0 0 0 0 0 SCHRODER SCHRODER CAPITAL FUNDS (DELAWARE) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2258 2 2174 SCHRODER SCHRODER GLOBAL SERIES TRUST 1 3392 2 9265 1 4932 1 4346 1 4751 1 4723 1 4790 2 6940 2 6880 SCHRODER SCHRODER SERIES TRUST 0 0 3 600 4 860 3 8048 3 9388 4 10184 4 9034 4 11524 4 13827 SCHWAB SCHWAB ANNUITY PORTFOLIOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 14168 0 0 SCHWAB SCHWAB CAPITAL TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 136392 30 161477 SCHWAB SCHWAB INVESTMENTS 1 7287 1 7613 1 8241 2 8394 2 9312 2 9910 3 10096 3 12174 2 11502 SCHWAB SCHWAB STRATEGIC TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 84844 11 91272 SCUDDER SCUDDER GROWTH TRUST 2 616 2 327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCUDDER SCUDDER INVESTORS TRUST 1 1939 2 3119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCUDDER SCUDDER NEW ASIA FUND INC 0 0 0 0 1 909 0 0 0 0 0 0 0 0 0 0 0 0 SCUDDER SCUDDER PORTFOLIO TRUST/ 2 340 2 1800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SIERRA CLUB FORWARD FUNDS 0 0 1 324 1 601 0 0 2 1172 0 0 0 0 0 0 0 0 STATE STREET SSGA FUNDS 12 11316 13 11301 13 12887 13 14048 14 22311 14 22816 10 25242 9 25363 8 24653 STATE STREET STATE STREET MASTER FUNDS 1 3339 1 2110 2 3999 1 2902 1 5326 1 5520 5 5481 1 6245 1 6034 STATE STREET STATE STREET RESEARCH CAPITAL TRUST 3 1671 3 1865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STATE STREET STATE STREET RESEARCH EQUITY TRUST 2 796 3 891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STATE STREET STATE STREET RESEARCH EXCHANGE TRUST 1 326 1 92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STATE STREET STATE STREET RESEARCH FINANCIAL TRUST 1 352 1 504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STATE STREET STATE STREET RESEARCH INCOME TRUST 1 1410 1 812 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STATE STREET STATE STREET RESEARCH INSTITUTIONAL FUNDS 2 1165 2 304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STATE STREET STATE STREET RESEARCH MASTER INVESTMENT TRUST 1 528 1 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STATE STREET STATE STREET RESEARCH SECURITIES TRUST 2 1107 2 938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEWARD STEWARD FUNDS INC. 1 1768 1 8992 3 16945 3 18987 3 14423 3 8399 0 0 3 8935 3 8850 STRONG STRONG BALANCED FUND INC 1 1475 1 182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STRONG STRONG COMMON STOCK FUND INC 4 1436 1 294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STRONG STRONG CONSERVATIVE EQUITY FUNDS INC 5 4127 1 401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STRONG STRONG EQUITY FUNDS II INC 4 2428 1 551 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STRONG STRONG EQUITY FUNDS INC 1 335 1 1024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STRONG STRONG LARGE CAP GROWTH FUND INC 1 822 1 218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STRONG STRONG OPPORTUNITY FUND II INC 1 689 1 103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STRONG STRONG OPPORTUNITY FUND INC 4 1664 1 235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STRONG STRONG VARIABLE INSURANCE FUNDS INC 3 1686 1 204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SWIB SWIB 1 7417 0 0 1 4398 1 1702 0 0 0 0 1 34390 1 38357 1 31654 T ROWE T. ROWE PRICE BALANCED FUND INC. 1 3907 1 3944 1 4092 1 4293 1 5633 1 6623 1 6655 1 7024 1 6553 T ROWE T. ROWE PRICE BLUE CHIP GROWTH FUND INC. 1 1372 1 1321 1 1529 1 1334 1 1361 1 1439 1 1521 1 1777 1 1717 T ROWE T. ROWE PRICE CORPORATE INCOME FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 0 0 0 T ROWE T. ROWE PRICE DEVELOPING TECHNOLOGIES FUND INC. 0 0 0 0 0 0 0 0 1 359 1 89 0 0 0 0 0 0 T ROWE T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND INC. 1 1474 1 1974 1 1672 1 1627 1 1938 1 2310 1 5358 1 3117 1 2695 T ROWE T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND INC. 0 0 0 0 1 2014 1 1968 1 2103 1 2302 1 2447 1 2953 1 2652 T ROWE T. ROWE PRICE DIVIDEND GROWTH FUND INC. 0 0 0 0 0 0 0 0 1 1327 1 1429 1 1481 1 1670 1 1579 T ROWE T. ROWE PRICE EQUITY INCOME FUND 1 1327 1 1414 1 1562 1 1528 1 1612 1 1575 1 1607 1 1755 1 1865 T ROWE T. ROWE PRICE EQUITY SERIES INC. 7 16275 7 15826 7 17849 7 17477 7 15981 7 18847 7 19539 7 22354 1 21679 T ROWE T. ROWE PRICE GROWTH & INCOME FUND INC. 1 1255 1 1209 1 1409 1 1403 1 1348 1 1240 1 1275 1 1418 1 1386 T ROWE T. ROWE PRICE GROWTH STOCK FUND INC. 1 1159 1 1181 1 1366 1 1440 1 1352 1 2194 1 1091 1 1339 1 1298 T ROWE T. ROWE PRICE INDEX TRUST INC. 3 28213 3 25621 3 26154 3 25013 3 21384 3 30751 3 31472 3 36285 1 33174 T ROWE T. ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC. 5 5189 5 5431 5 6170 6 6017 7 9551 7 9974 6 10206 6 11814 1 11021 T ROWE T. ROWE PRICE INSTITUTIONAL INCOME FUNDS INC. 1 124 1 102 1 55 1 130 1 63 3 195 3 219 0 0 0 0 T ROWE T. ROWE PRICE INTERNATIONAL FUNDS INC. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 41224 1 20270 T ROWE T. ROWE PRICE INTERNATIONAL INDEX FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 17276 1 18042 1 18214 T ROWE T. ROWE PRICE INTERNATIONAL SERIES INC. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1739 1 1783 T ROWE T. ROWE PRICE MID-CAP GROWTH FUND INC. 1 1086 1 1092 1 1211 1 1101 1 1228 1 1110 1 1160 1 1403 1 1250 T ROWE T. ROWE PRICE MID-CAP VALUE FUND INC. 1 995 1 1075 1 1151 1 1047 1 1121 1 1165 1 1385 1 1501 1 1495 T ROWE T. ROWE PRICE NEW AMERICA GROWTH FUND 1 841 1 917 1 1075 1 971 1 940 1 977 1 1185 1 1415 1 1397 T ROWE T. ROWE PRICE NEW ERA FUND INC. 1 1045 1 884 1 913 1 1093 1 1334 1 1237 1 1362 1 1540 1 1522 T ROWE T. ROWE PRICE NEW HORIZONS FUND INC. 1 1677 1 1602 1 1776 1 1709 1 1814 1 1638 1 1546 1 1822 1 1722 T ROWE T. ROWE PRICE NEW INCOME FUND INC. 1 130 1 76 1 78 1 47 1 121 1 126 1 131 0 0 0 0 T ROWE T. ROWE PRICE SMALL-CAP STOCK FUND INC. 1 1715 1 1868 1 2005 1 1882 1 1885 1 1953 1 1989 1 2677 1 2499 T ROWE T. ROWE PRICE SMALL-CAP VALUE FUND INC. 1 1508 1 1709 1 1878 1 1774 1 2028 1 1992 1 2131 1 2685 1 2488 T ROWE T. ROWE PRICE VALUE FUND INC. 1 1202 1 2544 1 1404 1 1426 1 1502 1 1605 1 1774 1 1790 1 1688 THORNBURG THORNBURG INVESTMENT TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 5015 8 4693 TIAA-CREF COLLEGE RETIREMENT EQUITIES FUND 7 76292 6 88244 5 106843 5 117924 5 131710 5 143136 5 153495 5 194574 0 0 TIAA-CREF TIAA CREF MUTUAL FUND 5 34969 4 30570 5 31994 6 32203 0 0 0 0 0 0 0 0 0 0 TIAA-CREF TIAA SEPARATE ACCOUNT VA 1 1 19915 1 20271 1 20647 1 20244 1 8361 1 21770 1 22218 1 26740 1 49684 TIAA-CREF TIAA-CREF FUNDS 0 0 1 20379 38 266125 5 23118 23 126610 27 139188 18 105695 20 136760 21 222080 TIAA-CREF TIAA-CREF LIFE FUNDS 8 45387 8 41066 9 38436 11 39645 8 36840 9 41485 8 41219 8 45645 8 82124 TRANSAMERICA TRANSAMERICA FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 37 30518 30 35945 29 37032 TRANSAMERICA TRANSAMERICA INVESTORS INC. 0 0 0 0 0 0 0 0 0 0 0 0 8 726 0 0 0 0 TRANSAMERICA TRANSAMERICA PARTNERS PORTFOLIOS 0 0 0 0 0 0 0 0 0 0 0 0 12 16354 10 13309 10 14833 TRANSAMERICA TRANSAMERICA SERIES TRUST 40 142531 39 152230 33 37309 30 37764 35 39297 29 37442 30 30997 21 50578 21 52723 TRAVELERS TRAVELERS GROWTH & INCOME STOCK ACCT FOR VARIABLE ANNUITIES 1 32 1 2164 1 390 0 0 0 0 0 0 0 0 0 0 0 0 TRAVELERS TRAVELERS SERIES TRUST 13 14261 15 11049 20 7352 0 0 0 0 0 0 0 0 0 0 0 0 TRILLIUM TRILLIUM ASSET MANAGEMENT 1 2332 0 0 2 8490 0 0 2 9751 1 667 1 4406 1 3900 1 3060 UBS UBS FUNDS 0 0 0 0 0 0 0 0 10 9398 0 0 0 0 9 19214 11 14869 UBS UBS INDEX TRUST 0 0 0 0 0 0 0 0 1 5219 0 0 0 0 0 0 0 0 UBS UBS INVESTMENT TRUST 0 0 0 0 0 0 0 0 1 2017 0 0 0 0 1 2200 1 2004 UBS UBS SERIES TRUST 0 0 0 0 0 0 0 0 1 837 0 0 0 0 0 0 0 0 VAN KAMPEN VAN KAMPEN COMSTOCK FUND 1 1139 1 1069 1 1134 1 1090 1 1049 1 1072 1 1115 0 0 0 0 VAN KAMPEN VAN KAMPEN ENTERPRISE FUND 0 0 0 0 1 1267 1 1634 1 1706 1 526 1 270 0 0 0 0 VAN KAMPEN VAN KAMPEN EQUITY & INCOME FUND 1 1014 1 969 1 1043 1 1192 1 1143 1 1046 1 1115 0 0 0 0 VAN KAMPEN VAN KAMPEN EQUITY TRUST 8 5922 7 4900 9 4681 8 4712 10 6028 10 4579 10 3994 0 0 0 0 VAN KAMPEN VAN KAMPEN EQUITY TRUST II 1 550 3 3251 2 1343 5 4842 5 4970 5 5113 5 4400 0 0 0 0 VAN KAMPEN VAN KAMPEN GROWTH & INCOME FUND 1 1014 1 963 1 1024 1 1169 1 1125 1 1053 1 1116 0 0 0 0 VAN KAMPEN VAN KAMPEN HARBOR FUND 0 0 0 0 0 0 0 0 1 10 1 1 0 0 0 0 0 0 VAN KAMPEN VAN KAMPEN REAL ESTATE SECURITIES FUND 0 0 0 0 0 0 0 0 0 0 1 384 1 419 0 0 0 0 VAN KAMPEN VAN KAMPEN SERIES FUND INC. 2 2259 9 22215 6 21797 6 25391 6 25089 6 21435 6 15719 0 0 0 0 VAN KAMPEN VAN KAMPEN STRATEGIC GROWTH FUND 1 1022 1 1251 1 914 1 936 1 377 1 34 0 0 0 0 0 0 VAN KAMPEN VAN KAMPEN TRUST 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 VAN KAMPEN VAN KAMPEN TRUST II 0 0 0 0 0 0 0 0 0 0 1 7817 1 8141 0 0 0 0 VANGUARD VANGUARD CHESTER FUNDS 1 1050 1 1152 1 1326 1 1306 1 1485 1 1327 12 3915 1 1538 1 1593 VANGUARD VANGUARD EXPLORER FUND 2 12098 1 6452 1 7023 1 7094 1 8507 1 7065 1 7170 1 5663 1 4814 VANGUARD VANGUARD HORIZON FUNDS 3 6842 3 9744 4 12500 4 17518 4 17795 4 19304 4 21237 4 20809 4 19882 VANGUARD VANGUARD INDEX FUNDS 9 82453 10 92193 10 95087 12 96179 12 101329 12 101275 12 103533 11 126170 12 113628 VANGUARD VANGUARD INSTITUTIONAL INDEX FUNDS 2 26987 1 22586 1 23241 2 28565 2 29948 2 29194 3 30264 2 36495 2 30655 VANGUARD VANGUARD MALVERN FUNDS 3 8681 3 8389 3 8171 3 8976 3 11204 3 11355 3 11640 3 11175 3 7340 VANGUARD VANGUARD WELLINGTON FUND 1 1258 1 1260 1 1367 1 1552 1 1669 1 1698 1 1692 1 1702 1 1575 VANGUARD VANGUARD WINDSOR FUNDS 1 2721 1 2831 2 4598 2 5143 1 1816 2 5205 2 5340 2 5954 2 5634 VANGUARD VANGUARD WORLD FUND 10 18972 13 25618 13 25313 13 24804 16 32293 16 33378 17 35090 16 39792 16 37879 VIRTUS VIRTUS EQUITY TRUST 1 1437 2 1153 4 2248 5 2979 15 13807 15 11342 14 4553 11 5925 11 4946 VIRTUS VIRTUS INSIGHT TRUST 0 0 0 0 9 12391 7 10659 7 10843 6 5988 8 6676 4 6240 4 5955 VIRTUS VIRTUS OPPORTUNITIES TRUST 2 733 2 616 4 971 5 2966 7 9562 10 6938 9 4190 11 7540 15 12011 VIRTUS VIRTUS VARIABLE INSURANCE TRUST 30 23717 30 15583 19 10820 11 14984 11 16038 11 14621 14 11047 11 4837 8 3503 WELLS FARGO WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 602 1 732 1 633 WELLS FARGO WELLS FARGO ADVANTAGE UTILITIES & HIGH INCOME FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 165 1 743 1 632 WELLS FARGO WELLS FARGO FUNDS TRUST 28 46632 67 130720 43 74697 47 33437 41 35235 55 29747 34 31590 44 61888 53 41317 WELLS FARGO WELLS FARGO MASTER TRUST 0 0 0 0 0 0 0 0 0 0 0 0 1 55134 18 95937 15 90608 WINSLOW FORUM FUNDS 0 0 0 0 0 0 0 0 2 444 0 0 0 0 0 0 0 0 WINSLOW PROFESSIONALLY MANAGED PORTFOLIOS 1 143 1 159 1 169 1 205 1 207 2 566 2 456 1 268 1 257 WOMENS EQUITY FUND PROFESSIONALLY MANAGED PORTFOLIOS 1 665 1 700 1 804 1 834 1 52 0 0 0 0 0 0 0 0

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