FUND VOTES	Canadian Companies and Fund Votes
In-depth analysis of proxy voting.
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Fundvotes.com is an independent project involving the compilation, indexing and analysis of mutual fund and other large institutional investor proxy voting records. The voting records of large mainstream and SRI fund families and other influential investment institutions have been indexed, cross referenced against shareholder resolutions and director elections databases, and analysed in order to profile institutions' positions on corporate governance (CG) and corporate social responsibility (CSR) issues with respect to a wide number of criteria relevant to assessing their level of advocacy, particularly with respect to social and environmental issues. The analyses presented are based on the data summarized in the table below. This growing dataset 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: 30 million voting decisions by over 70 large mainstream and well-known SRI mutual fund families spanning eight 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 #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 AFSCME AFSCME 0 0 0 0 0 0 0 0 1 5727 0 0 1 5716 0 0 AIM AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 0 0 0 0 0 0 0 0 0 0 0 0 18 6606 18 26664 AIM AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 15 12703 15 11568 13 9844 7 5410 7 6066 7 5752 8 7164 8 8542 AIM AIM FUNDS GROUP (INVESCO FUNDS GROUP) 12 8744 9 8446 9 7378 7 7477 7 4409 7 5855 7 6530 7 7697 AIM AIM GROWTH SERIES (INVESCO GROWTH SERIES) 4 3528 5 3204 5 3925 4 2184 17 3271 4 3668 8 2591 16 5138 AIM AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL 6 7411 6 7324 6 7412 6 6694 6 7729 6 6125 6 7859 6 8631 AIM AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 3 287 6 2950 7 3454 9 4494 9 4479 7 4245 18 12868 19 18973 AIM AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITI 3 419 3 541 4 1362 3 1571 7 2087 4 1971 5 2350 6 2752 AIM AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 0 0 0 0 0 0 0 0 6 2869 6 2850 24 3727 24 17317 AIM AIM SPECIAL OPPORTUNITIES FUNDS 3 3057 3 1738 3 4534 3 4190 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 ALGER ALGER CHINA-US GROWTH FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 1519 1 1290 ALGER ALGER FUNDS 7 4460 7 4858 8 5041 8 5101 8 6062 0 0 9 8435 8 9917 ALGER ALGER FUNDS II 0 0 0 0 0 0 0 0 0 0 0 0 5 6727 6 8569 ALGER ALGER INSTITUTIONAL FUNDS 6 3700 6 4355 7 4492 7 3995 4 3352 0 0 4 4336 4 5247 ALGER ALGER PORTFOLIOS 6 3889 6 4028 6 4109 6 4941 7 5897 0 0 7 8198 7 10308 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN BALANCED SHARES INC 1 912 1 801 1 849 1 871 1 973 1 915 1 1015 1 1198 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN CAP FUND INC. 1 607 1 666 1 668 1 524 1 669 1 807 2 1200 5 6890 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 689 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN EQUITY INCOME FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1543 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN GLOBAL GROWTH FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2000 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN GROWTH & INCOME FUND INC 1 766 1 844 1 909 1 933 1 1014 1 937 0 0 0 0 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN INSTITUTIONAL FUNDS INC 4 1669 3 1171 2 646 2 738 1 836 1 830 1 967 1 1040 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1910 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND INC 1 510 1 459 1 579 1 582 1 617 1 564 1 706 1 777 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN PORTFOLIOS 7 8008 7 16781 7 9766 4 11206 4 13408 4 14341 4 14420 4 15686 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN SMALL MID CAP GROWTH FUND 1 319 1 253 1 321 1 391 1 434 1 670 1 557 1 756 ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN TRUST 4 4432 4 4346 4 4895 4 5335 4 5839 4 5894 4 5587 4 6140 ALLIANCEBERNSTEIN BERNSTEIN SANFORD C FUND INC 3 3288 3 3840 3 5118 3 5278 3 6755 4 7306 0 0 6 19239 ALLIANZ ALLIANZ FUNDS 43 24044 34 18420 32 20017 35 19065 36 25654 35 25125 30 24362 29 24449 AMERICAN AMCAP FUND 1 1287 1 1351 1 1496 1 1431 1 1526 1 1831 1 1740 1 1971 AMERICAN AMERICAN BALANCED FUND 1 1653 1 1571 1 1786 1 1793 1 1751 1 1662 1 1759 1 1922 AMERICAN AMERICAN FUNDS FUNDAMENTAL INVESTORS 1 2035 1 2342 1 2818 1 2849 1 3143 1 3103 1 3172 1 3379 AMERICAN AMERICAN FUNDS GLOBAL BALANCED FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1273 AMERICAN AMERICAN FUNDS INSURANCE SERIES 10 13949 9 13689 12 18921 12 21025 12 25003 13 25841 13 27516 13 28139 AMERICAN AMERICAN MUTUAL FUND 1 1496 2 3087 0 0 1 1691 1 1821 1 1662 1 1791 1 2111 AMERICAN CAPITAL INCOME BUILDER 1 2158 1 3156 1 3730 1 4551 1 4579 1 4178 1 4565 1 4377 AMERICAN CAPITAL WORLD GROWTH & INCOME FUND INC 1 3603 1 4721 1 5575 1 6011 1 5557 1 4979 1 5869 1 5742 AMERICAN INCOME FUND OF AMERICA 1 2096 1 2439 1 2495 1 2939 1 2940 1 2413 1 2731 1 2898 AMERICAN INVESTMENT CO OF AMERICA 1 2291 1 2310 1 2364 1 2432 1 2502 1 2556 1 2622 1 2608 AMERICAN CENTURY AMERICAN CENTURY CAPITAL PORTFOLIOS INC 7 8369 7 9844 8 10747 9 12632 9 13150 9 14816 9 16253 10 18142 AMERICAN CENTURY AMERICAN CENTURY GROWTH FUNDS INC. 0 0 0 0 0 0 0 0 0 0 3 1567 3 1540 3 2128 AMERICAN CENTURY AMERICAN CENTURY MUTUAL FUNDS INC. 11 11573 14 13375 17 12570 18 14128 18 15267 18 18824 15 18436 16 20445 AMERICAN CENTURY AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS INC. 5 5996 5 5719 7 6882 10 12143 10 15222 10 22542 11 24917 11 23739 AMERICAN CENTURY AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC 4 14839 4 17738 4 19172 4 18712 4 19358 4 20934 3 23240 3 38447 AMERICAN CENTURY AMERICAN CENTURY VARIABLE PORTFOLIOS INC 7 7980 9 9635 9 9791 9 9831 9 11001 9 13616 0 0 9 13993 AMERICAN CENTURY AMERICAN CENTURY WORLD MUTUAL FUNDS INC 0 0 0 0 0 0 0 0 0 0 11 15570 10 13935 9 12041 AMERISTOCK AMERISTOCK MUTUAL FUND INC 1 312 1 228 1 265 0 0 0 0 0 0 0 0 0 0 AMIDEX AMIDEX FUNDS INC 2 290 4 334 2 382 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 ARTISAN ARTISAN PARTNERS FUNDS INC 7 4916 7 5264 8 4879 9 6769 10 7067 11 7111 12 8187 12 10270 ASTON ASTON FUNDS 16 5679 14 5045 15 6321 16 6695 25 10913 0 0 24 11300 23 12930 BEAR STEARNS BEAR STEARNS FUNDS 7 2167 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 BLACKROCK BLACKROCK CAPITAL APPRECIATION FUND INC. 1 571 1 655 1 651 1 770 1 911 1 892 0 0 1 869 BLACKROCK BLACKROCK CORPORATE HIGH YIELD FUND III INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 344 BLACKROCK BLACKROCK CORPORATE HIGH YIELD FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 277 BLACKROCK BLACKROCK CORPORATE HIGH YIELD FUND V INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 336 BLACKROCK BLACKROCK CORPORATE HIGH YIELD FUND VI INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 309 BLACKROCK BLACKROCK ECOSOLUTIONS INVESTMENT TRUST 0 0 0 0 0 0 0 0 0 0 0 0 3 930 3 1140 BLACKROCK BLACKROCK ENERGY & RESOURCES TRUST 0 0 0 0 0 0 0 0 0 0 0 0 1 431 1 541 BLACKROCK BLACKROCK EQUITY DIVIDEND FUND 1 1294 1 1280 1 1538 1 1876 1 1688 1 1571 1 1655 1 1786 BLACKROCK BLACKROCK EQUITY DIVIDEND TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1136 BLACKROCK BLACKROCK EUROFUND 0 0 0 0 1 645 1 766 1 764 1 806 1 1086 1 938 BLACKROCK BLACKROCK FOCUS VALUE FUND INC. 1 604 1 472 1 542 1 732 1 621 1 568 1 650 1 658 BLACKROCK BLACKROCK FUNDS 15 12669 21 15948 21 23646 21 22096 18 21715 17 25216 19 24256 21 25059 BLACKROCK BLACKROCK FUNDS II 0 0 0 0 0 0 0 0 0 0 0 0 16 2779 7 2568 BLACKROCK BLACKROCK FUNDS III 7 16322 1 1801 6 1972 1 5081 11 93 0 0 12 168 0 0 BLACKROCK BLACKROCK GLOBAL ALLOCATION FUND INC. 0 0 0 0 1 5117 1 5956 1 7020 1 6770 1 7502 1 17794 BLACKROCK BLACKROCK GLOBAL DYNAMIC EQUITY FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8919 BLACKROCK BLACKROCK GLOBAL GROWTH FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 2530 1 2474 BLACKROCK BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2487 BLACKROCK BLACKROCK GLOBAL SMALLCAP FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 2127 1 2478 BLACKROCK BLACKROCK LARGE CAP SERIES FUNDS INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 1153 1 1368 BLACKROCK BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 1229 1 1529 BLACKROCK BLACKROCK REAL ASSET EQUITY TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 885 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 BLACKROCK BLACKROCK SERIES FUND INC. 4 5624 10 18576 0 0 11 32218 5 9847 5 9766 5 10668 5 17459 BNY HAMILTON BNY HAMILTON FUNDS INC 6 8970 11 11919 11 16649 8 13875 10 15461 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 BOSTON TRUST & WALDEN FUNDS BOSTON TRUST & WALDEN FUNDS 8 4409 9 5769 10 5545 7 4401 6 3907 4 2178 5 2663 7 5704 BOSTON TRUST & WALDEN FUNDS PROFESSIONALLY MANAGED PORTFOLIOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 841 BRIDGEWAY BRIDGEWAY FUNDS INC 11 4258 11 11006 11 12344 11 12167 11 11255 11 10276 11 10125 13 21786 CALVERT CALVERT FUND 1 195 1 266 1 302 1 348 4 475 4 589 4 526 1 11 CALVERT CALVERT IMPACT FUND INC 1 649 1 688 3 1408 3 1389 4 1853 5 2116 5 2361 4 3040 CALVERT CALVERT SAGE FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 955 1 990 CALVERT CALVERT SOCIAL INDEX SERIES INC 1 4956 1 4832 1 5097 1 5175 1 5567 1 5859 1 5863 1 7103 CALVERT CALVERT SOCIAL INVESTMENT FUND 3 4144 3 3769 3 3794 3 3664 3 3754 3 3740 3 3584 3 2130 CALVERT CALVERT VARIABLE PRODUCTS INC. 0 0 0 0 0 0 0 0 0 0 0 0 13 43985 8 49162 CALVERT CALVERT VARIABLE SERIES INC 11 8480 8 7835 7 7418 6 7960 7 9177 12 8131 5 3707 5 2387 CALVERT CALVERT VARIABLE SERIES INC 4 2989 6 4657 5 4291 5 4201 6 4752 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 CAPSTONE CAPSTONE SERIES FUND INC 1 214 1 375 1 3265 1 3433 1 4182 0 0 0 0 0 0 CAPSTONE CAPSTONE SOCIAL ETHICS & RELIGIOUS VALUES FUND 3 4000 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 CITIFUNDS CITIFUNDS TRUST I 0 0 0 0 1 1014 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 COHEN & STEERS COHEN & STEERS DIVIDEND MAJORS FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1689 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 COHEN & STEERS COHEN & STEERS GLOBAL INCOME BUILDER INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2916 COHEN & STEERS COHEN & STEERS REALTY INCOME FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 540 COLUMBIA COLUMBIA BALANCED FUND INC /OR 1 1232 1 949 1 975 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 COLUMBIA COLUMBIA FUNDS INSTITUTIONAL TRUST 0 0 0 0 12 15000 10 14100 0 0 10 14540 0 0 0 0 COLUMBIA COLUMBIA FUNDS MASTER INVESTMENT TRUST LLC 13 6084 8 4820 8 2870 2 1295 2 1486 0 0 1 1217 0 0 COLUMBIA COLUMBIA FUNDS SERIES TRUST II 0 0 0 0 0 0 0 0 0 0 0 0 8 320 0 0 COLUMBIA COLUMBIA GROWTH FUND INC 1 840 1 701 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 COLUMBIA COLUMBIA MID CAP GROWTH FUND INC 1 808 1 1035 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 COLUMBIA/RIVERSOURCE COLUMBIA ACORN TRUST 0 0 0 0 0 0 0 0 0 0 0 0 6 8011 6 8814 COLUMBIA/RIVERSOURCE COLUMBIA FRONTIER FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 191 COLUMBIA/RIVERSOURCE COLUMBIA FUNDS SERIES TRUST 12 17903 13 19703 16 9030 17 21833 16 28700 18 28831 28 33251 20 34886 COLUMBIA/RIVERSOURCE COLUMBIA FUNDS SERIES TRUST I 1 496 0 0 27 31386 29 29749 2 1907 0 0 40 40825 28 27531 COLUMBIA/RIVERSOURCE COLUMBIA FUNDS SERIES TRUST II 0 0 0 0 0 0 0 0 0 0 0 0 2 1383 30 33489 COLUMBIA/RIVERSOURCE COLUMBIA FUNDS VARIABLE SERIES TRUST II 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 48050 COLUMBIA/RIVERSOURCE RIVERSOURCE DIMENSIONS SERIES INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 4120 COLUMBIA/RIVERSOURCE RIVERSOURCE EQUITY SERIES INC 1 643 1 602 1 537 1 895 1 1174 1 1388 1 1546 1 164 COLUMBIA/RIVERSOURCE RIVERSOURCE GLOBAL SERIES INC 4 2515 4 2708 3 2890 4 2042 5 3352 6 4785 5 5282 4 947 COLUMBIA/RIVERSOURCE RIVERSOURCE INTERNATIONAL MANAGERS SERIES INC. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 5364 COLUMBIA/RIVERSOURCE RIVERSOURCE INTERNATIONAL SERIES INC. 0 0 0 0 0 0 0 0 0 0 0 0 4 10898 4 1419 COLUMBIA/RIVERSOURCE RIVERSOURCE INVESTMENT SERIES INC. 3 3543 3 4095 4 5271 3 5282 4 7100 5 8898 5 10121 5 1183 COLUMBIA/RIVERSOURCE RIVERSOURCE LARGE CAP SERIES INC. 6 7603 4 6849 6 13164 4 11130 4 11135 4 10993 4 3576 1 419 COLUMBIA/RIVERSOURCE RIVERSOURCE MANAGERS SERIES INC. 8 12660 7 13356 9 14951 7 10289 7 10020 5 9758 5 3927 2 744 COLUMBIA/RIVERSOURCE RIVERSOURCE SECTOR SERIES INC. 2 1052 2 1436 2 1786 2 1929 2 1821 2 1733 2 1701 2 218 COLUMBIA/RIVERSOURCE RIVERSOURCE SELECTED SERIES INC. 1 568 1 451 1 422 1 503 1 363 1 306 1 480 1 531 COLUMBIA/RIVERSOURCE RIVERSOURCE STRATEGIC ALLOCATION SERIES INC. 1 4457 1 5952 1 7673 1 8238 2 10442 2 8917 1 11873 2 1565 COLUMBIA/RIVERSOURCE RIVERSOURCE STRATEGY SERIES INC. 4 6108 4 7859 3 7486 3 6379 3 7287 3 4594 3 1905 1 173 COVENTRY COVENTRY GROUP 2 1335 4 1336 2 1396 2 1431 2 1365 3 1763 3 2366 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 CREDIT SUISSE CREDIT SUISSE CAPITAL FUNDS 0 0 0 0 0 0 0 0 2 3667 2 12147 2 8957 2 5193 CREDIT SUISSE CREDIT SUISSE EMERGING MARKETS FUND INC 0 0 0 0 0 0 0 0 1 418 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 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 CREDIT SUISSE CREDIT SUISSE HIGH YIELD BOND FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 42 CREDIT SUISSE CREDIT SUISSE INSTITUTIONAL FUND INC 6 3338 6 2772 5 3288 3 997 1 1125 1 31 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 CREDIT SUISSE CREDIT SUISSE JAPAN EQUITY FUND INC 0 0 0 0 0 0 0 0 1 1182 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 CREDIT SUISSE CREDIT SUISSE LARGE CAP GROWTH FUND 0 0 0 0 0 0 0 0 1 1353 1 5906 1 3894 1 518 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 CREDIT SUISSE CREDIT SUISSE OPPORTUNITY FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 1 10 1 14 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 CREDIT SUISSE CREDIT SUISSE TRUST 7 4292 8 4911 8 6593 8 10361 7 12318 7 18169 4 4173 1 2369 DAVIS DAVIS SERIES INC 4 1189 4 904 4 1252 4 1515 4 1459 4 1679 4 1627 4 1791 DELAWARE DELAWARE GROUP ADVISER FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 400 DELAWARE DELAWARE GROUP EQUITY FUNDS I 1 1056 1 552 1 467 1 510 0 0 2 1326 1 835 1 1005 DELAWARE DELAWARE GROUP EQUITY FUNDS II 3 4497 3 1432 2 992 2 974 2 894 2 855 2 1010 2 1074 DELAWARE DELAWARE GROUP EQUITY FUNDS III 3 1544 3 1560 3 1661 3 1732 3 1426 3 1491 3 962 2 82 DELAWARE DELAWARE GROUP EQUITY FUNDS IV 2 2097 2 1700 2 811 2 716 4 1903 3 1996 3 1554 3 1898 DELAWARE DELAWARE GROUP EQUITY FUNDS V 3 1841 2 1385 3 2680 3 2740 3 2463 3 2429 3 3428 3 4068 DELAWARE DELAWARE GROUP FOUNDATION FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 31812 DELAWARE DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 6207 DELAWARE DELAWARE GROUP INCOME FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 83 DIMENSIONAL DFA INVESTMENT DIMENSIONS GROUP INC 6 14650 5 13975 14 34661 15 44321 25 191092 30 266956 30 268752 31 376647 DIMENSIONAL DFA INVESTMENT TRUST CO 9 33027 8 29968 0 0 8 29296 14 107318 14 83988 11 84127 9 67743 DIMENSIONAL DIMENSIONAL EMERGING MARKETS VALUE FUND 0 0 0 0 0 0 0 0 1 11235 1 12910 0 0 1 17990 DIMENSIONAL DIMENSIONAL INVESTMENT GROUP INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5886 DODGE & COX DODGE & COX FUNDS 3 2624 3 2834 3 3154 3 3528 4 3871 4 4743 4 5043 4 5559 DOMINI DOMINI INSTITUTIONAL TRUST 1 3312 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 DOMINI DOMINI SOCIAL TRUST 1 3312 1 3276 2 4493 4 6586 4 7447 4 1012 0 0 0 0 DREYFUS DREYFUS FUND INC 1 1536 1 1345 1 1164 1 1071 1 1181 1 1132 1 1105 1 1174 DREYFUS DREYFUS FUNDS INC 0 0 0 0 0 0 0 0 0 0 5 7528 5 2708 0 0 DREYFUS DREYFUS GROWTH & INCOME FUND INC /NEW/ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1634 DREYFUS DREYFUS INDEX FUNDS INC 3 21331 3 22469 3 23052 3 25211 3 25778 3 23647 3 23044 3 25588 DREYFUS DREYFUS INTERNATIONAL FUNDS INC 0 0 0 0 0 0 0 0 0 0 1 2124 2 2105 0 0 DREYFUS DREYFUS INVESTMENT FUNDS 2 1454 3 3109 0 0 8 8423 12 11853 16 11151 0 0 10 8518 DREYFUS DREYFUS INVESTMENT PORTFOLIOS 0 0 0 0 0 0 0 0 0 0 0 0 4 7085 4 7709 DREYFUS DREYFUS LIFETIME PORTFOLIOS INC 0 0 0 0 0 0 0 0 0 0 0 0 1 1448 1 1686 DREYFUS DREYFUS MIDCAP INDEX FUND INC 1 2666 1 2720 1 2624 1 2687 1 3013 1 3049 1 3052 1 3789 DREYFUS DREYFUS OPPORTUNITY FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 4 2007 2 1864 DREYFUS DREYFUS PREMIER EQUITY FUNDS INC 1 1383 1 1027 1 759 1 1070 1 952 1 192 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 DREYFUS DREYFUS PREMIER VALUE EQUITY FUNDS 2 1353 1 951 2 1302 1 935 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 DREYFUS DREYFUS RESEARCH GROWTH FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1077 DREYFUS DREYFUS SOCIALLY RESPONSIBLE GROWTH FUND INC 1 565 1 539 2 735 1 825 1 766 1 934 1 895 1 1096 DREYFUS DREYFUS STOCK FUNDS 0 0 0 0 0 0 0 0 3 5544 3 922 3 6237 2 3319 DREYFUS DREYFUS STOCK INDEX FUND INC 1 4608 1 4448 1 4656 1 5089 1 5299 1 5506 1 5447 0 0 DREYFUS DREYFUS THIRD CENTURY FUND INC 1 565 1 538 1 735 1 825 1 766 1 934 1 893 1 1096 DWS DWS ADVISOR FUNDS 0 0 0 0 0 0 0 0 7 3772 7 5027 6 32262 0 0 DWS DWS BLUE CHIP FUND 1 546 1 984 1 1415 1 1500 1 1836 1 2139 1 7002 0 0 DWS DWS EQUITY 500 INDEX PORTFOLIO 1 1935 1 1990 1 3008 1 5111 1 5300 1 5503 1 16338 1 6215 DWS DWS EQUITY PARTNERS FUND INC. 0 0 0 0 1 505 1 553 1 434 1 26 0 0 0 0 DWS DWS EQUITY TRUST 1 192 1 270 1 525 3 3195 3 3581 3 4274 4 8430 2 1562 DWS DWS GLOBAL/INTERNATIONAL FUND INC. 0 0 0 0 0 0 0 0 2 2983 3 2928 3 9645 3 3272 DWS DWS INSTITUTIONAL FUNDS 0 0 0 0 0 0 0 0 3 22292 0 0 3 19259 2 26778 DWS DWS INTERNATIONAL FUND INC. 0 0 0 0 0 0 0 0 5 4857 5 4619 5 14889 6 13404 DWS DWS INVESTMENT TRUST 0 0 0 0 0 0 0 0 5 10790 5 10751 1 6 7 11057 DWS DWS INVESTMENTS VIT FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 22697 DWS DWS INVESTORS FUNDS INC. 0 0 0 0 0 0 0 0 1 1076 1 915 0 0 0 0 DWS DWS MARKET TRUST 0 0 0 0 0 0 0 0 4 4075 1 4011 1 5295 2 11398 DWS DWS MUTUAL FUNDS INC. 0 0 0 0 0 0 0 0 1 534 1 345 1 1485 0 0 DWS DWS SECURITIES TRUST 5 1274 5 1794 3 1876 2 2057 3 3249 3 1715 2 4074 7 5705 DWS DWS VALUE EQUITY TRUST 0 0 0 0 0 0 0 0 2 4605 2 6329 1 16323 1 6215 DWS DWS VALUE SERIES INC 0 0 0 0 0 0 0 0 5 1904 5 3568 4 9597 4 3753 DWS DWS VARIABLE SERIES I 0 0 0 0 0 0 0 0 5 6140 5 4990 5 15831 5 5720 DWS DWS VARIABLE SERIES II 0 0 0 0 0 0 0 0 14 14982 14 18004 13 30274 13 29496 EATON VANCE EATON VANCE ENHANCED EQUITY INCOME FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1185 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 EATON VANCE EATON VANCE MUTUAL FUNDS TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 444 EATON VANCE EATON VANCE SERIES TRUST II 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 21991 ENTERPRISE ENTERPRISE GROUP OF FUNDS INC 17 12648 8 7590 2 840 2 1176 1 91 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 EUROPACIFIC EUROPACIFIC GROWTH FUND 1 3042 1 3371 1 4390 1 5517 0 0 0 0 0 0 1 5833 EXCELSIOR EXCELSIOR FUNDS INC 7 2823 7 2845 7 3237 8 5119 8 1369 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 FEDERATED FEDERATED AMERICAN LEADERS FUND INC 1 859 1 754 1 934 1 754 1 922 1 789 1 43 0 0 FEDERATED FEDERATED ASSET ALLOCATION FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3188 FEDERATED FEDERATED EQUITY FUNDS 7 6412 8 6746 8 7447 8 6747 10 9231 13 10541 12 13113 13 13949 FEDERATED FEDERATED EQUITY INCOME FUND INC 1 1378 1 1125 1 1017 1 1150 1 1086 1 1405 1 1317 1 1442 FEDERATED FEDERATED INCOME SECURITIES TRUST 1 919 2 1977 3 2258 3 3391 4 3508 6 4007 0 0 3 2404 FEDERATED FEDERATED INDEX TRUST 3 17576 3 19861 3 18112 3 19791 3 21448 3 21930 3 9399 2 10178 FEDERATED FEDERATED INSURANCE SERIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 4365 FEDERATED FEDERATED INTERNATIONAL SERIES INC 1 766 1 835 1 894 1 928 1 899 1 768 1 46 0 0 FEDERATED FEDERATED MDT SERIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 8083 FEDERATED FEDERATED MDT STOCK TRUST 1 857 1 803 1 1036 1 636 1 843 1 770 1 768 1 771 FEDERATED FEDERATED WORLD INVESTMENT SERIES INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2501 FIDELITY FIDELITY ADVISOR SERIES I 16 20850 16 19308 16 29142 20 33712 18 36598 19 35049 20 37876 19 38977 FIDELITY FIDELITY ADVISOR SERIES II 9 2242 4 4782 9 6552 2 56 1 43 1 62 2 76 1 126 FIDELITY FIDELITY ADVISOR SERIES IV 0 0 1 18 1 19 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 FIDELITY FIDELITY ADVISOR SERIES VIII 12 20384 11 21597 12 22648 12 21514 12 27826 11 21013 11 22175 10 20527 FIDELITY FIDELITY BEACON STREET TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1318 FIDELITY FIDELITY CHARLES STREET TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5779 FIDELITY FIDELITY CONCORD STREET TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 74419 FIDELITY FIDELITY CONGRESS STREET FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 480 FIDELITY FIDELITY CONTRAFUND 1 5190 2 8766 1 4643 2 9413 2 8462 2 7010 2 9029 1 10415 FIDELITY FIDELITY FINANCIAL TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 4615 FIDELITY FIDELITY INVESTMENT TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 70734 FIDELITY FIDELITY INVESTMENTS CANADA 0 0 0 0 10 14284 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 FIDELITY FIDELITY SECURITIES FUND 8 15692 11 13540 11 14296 12 13800 12 15296 12 18408 12 20887 12 23216 FIDELITY FIDELITY SELECT PORTFOLIOS 41 23537 41 24777 41 29690 41 26621 41 27657 41 24799 39 25141 39 28826 FIFTH THIRD FIFTH THIRD FUNDS 15 12560 12 11511 19 24911 15 18630 14 19002 12 17231 12 16262 13 17180 FIRST EAGLE FIRST EAGLE FUNDS 5 4244 4 4635 5 5633 5 5124 5 4202 5 3897 5 3743 5 5009 FIRST EAGLE FIRST EAGLE OVERSEAS VARIABLE FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 1202 1 1456 FORWARD FUNDS FORWARD FUNDS 0 0 0 0 0 0 0 0 3 1344 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 FRANKLIN TEMPLETON FRANKLIN CUSTODIAN FUNDS 4 2941 4 2954 5 3101 4 3191 4 3241 4 3399 4 3706 0 0 FRANKLIN TEMPLETON FRANKLIN GLOBAL TRUST 6 4245 4 2459 6 2741 8 2438 5 2135 5 2150 4 2426 4 2765 FRANKLIN TEMPLETON FRANKLIN GOLD & PRECIOUS METALS FUND 1 379 1 436 1 475 1 648 1 637 1 651 1 744 1 1068 FRANKLIN TEMPLETON FRANKLIN HIGH INCOME TRUST 1 73 1 60 1 40 1 34 1 11 1 14 0 0 0 0 FRANKLIN TEMPLETON FRANKLIN INVESTORS SECURITIES TRUST 2 817 4 1159 4 1148 8 1826 4 1566 4 1568 4 1450 5 1954 FRANKLIN TEMPLETON FRANKLIN MANAGED TRUST 1 399 1 359 1 371 1 422 1 418 1 379 1 397 1 591 FRANKLIN TEMPLETON FRANKLIN MULTI INCOME TRUST 2 568 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 FRANKLIN TEMPLETON FRANKLIN MUTUAL SERIES FUNDS 6 7493 3 3104 6 8673 6 8894 6 8882 7 7477 7 8583 7 9201 FRANKLIN TEMPLETON FRANKLIN REAL ESTATE SECURITIES TRUST 1 565 1 405 1 519 1 576 1 264 1 321 1 375 1 416 FRANKLIN TEMPLETON FRANKLIN STRATEGIC SERIES 12 7609 12 7085 12 7253 11 6897 11 5471 10 4494 7 4932 8 6313 FRANKLIN TEMPLETON FRANKLIN TEMPLETON INTERNATIONAL TRUST 2 1636 2 2008 2 1907 2 1841 2 2195 2 2224 3 1594 3 3847 FRANKLIN TEMPLETON FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST 17 14941 17 14505 18 17241 17 16782 16 16769 16 16688 16 16361 0 0 FRANKLIN TEMPLETON FRANKLIN UNIVERSAL TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 427 FRANKLIN TEMPLETON TEMPLETON CHINA WORLD FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 1370 1 1477 FRANKLIN TEMPLETON TEMPLETON FUNDS 2 3729 2 3258 2 3243 2 2807 2 3141 2 3388 3 3734 2 3562 FRANKLIN TEMPLETON TEMPLETON GLOBAL INVESTMENT TRUST 2 2635 2 2871 4 3975 5 3883 3 3825 4 3461 4 4066 5 5738 FRANKLIN TEMPLETON TEMPLETON GLOBAL OPPORTUNITIES TRUST 1 1318 1 1398 1 1662 1 1832 1 2314 1 2390 1 2152 1 2229 FRANKLIN TEMPLETON TEMPLETON GLOBAL SMALLER COMPANIES FUND 1 950 1 1054 1 1060 1 1210 1 1109 1 1091 1 983 1 948 FRANKLIN TEMPLETON TEMPLETON GROWTH FUND INC 1 1228 2 2717 1 1376 1 1226 1 1512 1 1645 1 1873 1 2125 FRANKLIN TEMPLETON TEMPLETON INSTITUTIONAL FUNDS 4 5835 4 5912 4 6467 4 4740 4 6109 4 7102 4 5713 4 6430 GABELLI GABELLI BLUE CHIP VALUE FUND 1 254 1 693 0 0 1 920 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 GABELLI GABELLI EQUITY TRUST INC 2 1871 2 4045 0 0 1 3801 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 GMO GMO TRUST 14 36602 15 38656 36 83092 26 78935 24 74837 23 73959 22 83456 21 78393 GOLDMAN SACHS GOLDMAN SACHS TRUST 25 25962 25 22862 28 26488 30 28891 37 57046 36 62159 34 60189 37 60784 GOLDMAN SACHS GOLDMAN SACHS VARIABLE INSURANCE TRUST 0 0 0 0 8 11003 8 12290 8 15463 8 16868 8 16330 8 17006 GREEN CENTURY GREEN CENTURY FUNDS 1 107 1 108 1 441 2 2206 2 4750 0 0 2 4923 2 5444 HARBOR HARBOR FUNDS 8 2831 9 4123 11 5326 12 6022 12 7716 13 9125 12 10139 13 10852 HARTFORD HARTFORD MUTUAL FUNDS II INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 7250 HARTFORD HARTFORD MUTUAL FUNDS INC/CT 0 0 0 0 0 0 0 0 0 0 0 0 31 53037 25 70174 ING ING BALANCED PORTFOLIO INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2724 ING ING EQUITY TRUST 23 38585 26 51646 27 57112 25 56272 25 51168 23 16968 11 5733 7 5022 ING ING FUNDS TRUST 0 0 0 0 0 0 0 0 2 38 1 3 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 ING ING INVESTORS TRUST 33 30114 38 45530 45 58861 51 62150 46 65388 43 69918 42 90330 33 41904 ING ING MAYFLOWER TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2341 ING ING MUTUAL FUNDS 27 33705 10 13306 28 46960 16 35709 20 37604 19 34901 18 31268 17 34716 ING ING PARTNERS INC 42 45421 22 22874 56 48400 28 24736 25 23689 21 22208 19 21084 18 21297 ING ING SERIES FUND INC 0 0 0 0 0 0 0 0 14 40780 10 25319 9 20779 8 24598 INTEGRITY INTEGRITY FUND OF FUNDS INC 1 32 1 8 1 27 1 30 1 18 0 0 0 0 0 0 INTEGRITY INTEGRITY FUNDS 6 2088 7 1585 9 1803 6 1314 7 821 3 565 3 518 0 0 JANUS JANUS ADVISER SERIES 13 15579 13 14265 17 19799 19 22235 21 29235 21 32973 2 14 0 0 JANUS JANUS ASPEN SERIES 15 17230 15 15611 15 16090 15 16067 14 16012 14 13656 11 12621 8 7656 JANUS JANUS INVESTMENT FUND 19 17331 21 16551 22 18593 21 17560 21 18516 20 18671 29 34770 33 46802 JOHN HANCOCK HANCOCK JOHN EQUITY TRUST 0 0 0 0 1 1827 5 1768 3 1738 3 570 1 87 0 0 JOHN HANCOCK HANCOCK JOHN WORLD FUND 0 0 0 0 1 158 2 86 1 396 2 351 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 JOHN HANCOCK JOHN HANCOCK INVESTMENT TRUST 0 0 0 0 1 2412 4 2929 5 2627 10 3335 5 3437 5 3938 JOHN HANCOCK JOHN HANCOCK INVESTMENT TRUST II 0 0 0 0 1 1962 3 1944 3 1697 6 1772 3 1984 3 2040 JOHN HANCOCK JOHN HANCOCK INVESTMENT TRUST III 0 0 0 0 1 80 3 1376 1 1078 2 974 1 1460 1 1283 JOHN HANCOCK JOHN HANCOCK SERIES TRUST 0 0 0 0 1 2533 5 2038 3 1144 5 1137 1 562 1 579 JOHN HANCOCK JOHN HANCOCK STRATEGIC SERIES 0 0 0 0 1 105 1 108 1 87 2 101 0 0 1 223 JOHN HANCOCK JOHN HANCOCK VARIABLE INSURANCE TRUST 62 69060 71 92320 68 128808 58 153637 0 0 44 219723 30 90044 24 133117 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 JP MORGAN JP MORGAN FUNDS 1 673 1 206 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 JP MORGAN JP MORGAN MUTUAL FUND INVESTMENT TRUST 3 1724 3 1225 1 825 1 952 1 719 1 838 1 850 1 1008 JP MORGAN JP MORGAN SERIES TRUST II 4 3448 5 6447 4 7540 4 7103 4 6753 3 1891 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 JP MORGAN JPMORGAN INSURANCE TRUST 7 10324 9 10103 5 11425 3 15481 10 17878 11 20899 10 20588 8 20379 JP MORGAN JPMORGAN TRUST I 4 4345 39 38569 37 59446 3 62663 51 71599 54 59657 47 70756 59 101702 JP MORGAN JPMORGAN TRUST II 19 37607 24 22965 16 50434 15 38866 16 40111 26 41131 19 42567 17 47492 JP MORGAN JPMORGAN VALUE OPPORTUNITIES FUND INC 0 0 0 0 0 0 0 0 1 1238 1 1304 1 1426 1 1537 LAZARD LAZARD FUNDS INC 7 5453 8 5104 12 6957 11 7377 12 8082 14 9038 12 10091 14 12654 LAZARD LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC 1 21 1 566 1 589 1 562 1 626 1 600 1 591 1 693 LAZARD LAZARD RETIREMENT SERIES INC 4 3744 4 3805 4 3447 4 3091 4 3321 4 3337 4 3747 4 3827 LAZARD LAZARD WORLD DIVIDEND & INCOME FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1102 LEGG MASON BRANDYWINE BLUE FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 971 LEGG MASON BRANDYWINE FUND INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 821 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 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 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 LEGG MASON LEGG MASON CHARLES STREET TRUST INC 1 1257 1 1117 1 1523 1 1647 1 1624 1 1656 1 2019 1 2784 LEGG MASON LEGG MASON GLOBAL ASSET MANAGEMENT TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 9994 LEGG MASON LEGG MASON GLOBAL TRUST INC 0 0 0 0 0 0 0 0 2 6275 0 0 0 0 2 6263 LEGG MASON LEGG MASON INVESTMENT TRUST INC 1 264 1 318 1 434 1 422 1 520 1 474 1 526 1 476 LEGG MASON LEGG MASON INVESTORS TRUST INC 4 1798 4 2289 4 3667 2 3630 2 1459 1 3119 2 1584 1 947 LEGG MASON LEGG MASON LIGHT STREET TRUST INC 1 343 1 281 1 619 1 643 1 66 1 679 1 47 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 LEGG MASON LEGG MASON PARTNERS CAPITAL FUND INC. 0 0 0 0 1 517 1 424 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 LEGG MASON LEGG MASON PARTNERS EQUITY FUNDS 1 903 1 868 1 802 1 129 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 LEGG MASON LEGG MASON PARTNERS FUNDS INC. 1 866 1 917 1 819 1 394 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 LEGG MASON LEGG MASON PARTNERS INSTITUTIONAL TRUST 0 0 0 0 0 0 0 0 0 0 0 0 1 6 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 LEGG MASON LEGG MASON PARTNERS INVESTMENT SERIES 6 6437 8 6587 6 4867 6 4606 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 LEGG MASON LEGG MASON PARTNERS SERIES FUNDS INC. 6 3911 7 3105 6 3225 2 1136 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 LEGG MASON LEGG MASON PARTNERS VARIABLE EQUITY TRUST 0 0 0 0 0 0 0 0 14 14388 17 17213 13 11394 12 10037 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 LEHMAN BROTHERS (NEUBERGER BERMAN) LEHMAN BROTHERS INCOME FUNDS 0 0 1 703 1 641 1 662 1 170 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 LIBERTY LIBERTY ALL STAR GROWTH FUND INC. 1 922 1 978 1 1022 3 1041 3 1275 2 693 3 1367 1 1128 LONGLEAF LONGLEAF PARTNERS FUNDS TRUST 3 470 3 660 3 692 3 639 3 813 3 771 3 761 3 862 LORD ABBETT LORD ABBETT AFFILIATED FUND INC 1 1058 1 1059 1 1221 1 1277 1 1129 1 1250 1 1409 1 1752 LORD ABBETT LORD ABBETT DEVELOPING GROWTH FUND INC /NEW/ 1 855 1 881 1 798 1 636 1 751 1 814 1 745 1 860 LORD ABBETT LORD ABBETT EQUITY TRUST 1 361 1 447 1 510 1 413 1 686 1 589 1 570 1 849 LORD ABBETT LORD ABBETT GLOBAL FUND INC 1 1928 1 1976 1 2550 1 2781 1 2777 1 86 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 LORD ABBETT LORD ABBETT MID CAP VALUE FUND INC 1 582 1 536 1 600 1 584 1 661 1 858 1 1004 1 1220 LORD ABBETT LORD ABBETT RESEARCH FUND INC 4 2655 4 2962 4 3408 4 3278 4 3679 4 4683 4 5286 4 6041 LORD ABBETT LORD ABBETT SECURITIES TRUST 6 4815 6 4885 7 5840 8 6256 7 6082 8 7827 8 8586 8 9939 LORD ABBETT LORD ABBETT SERIES FUND INC 6 4588 7 4756 8 6551 8 6559 8 6915 8 8194 11 10006 11 13935 LORD ABBETT LORD ABBETT STOCK APPRECIATION FUND 1 1191 1 811 1 597 1 716 1 683 1 1030 1 1402 1 1548 MASSMUTUAL MASSMUTUAL CORPORATE INVESTORS 1 71 1 64 0 0 1 20 1 61 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 MASSMUTUAL MASSMUTUAL PREMIER FUNDS 9 13348 16 31993 17 33106 18 51395 18 46647 21 61931 17 40455 16 46400 MASSMUTUAL MASSMUTUAL SELECT FUNDS 22 30175 19 21891 22 23902 24 32425 23 37448 23 39745 23 43787 23 54117 MELLON MELLON INSTITUTIONAL FUNDS MASTER PORTFOLIO 5 6872 5 6819 7 7807 7 7753 5 678 0 0 0 0 0 0 METROPOLITAN METROPOLITAN SERIES FUND INC 29 55071 28 55700 35 58591 28 57711 30 61225 30 84712 28 98170 11 48024 MFS MASSACHUSETTS INVESTORS GROWTH STOCK FUND 0 0 0 0 0 0 0 0 1 988 1 962 1 838 1 899 MFS MASSACHUSETTS INVESTORS TRUST 1 1251 1 974 1 1041 1 998 1 1016 1 1066 1 1175 1 1272 MFS MFS INSTITUTIONAL TRUST 8 8680 7 4417 4 4350 4 3834 3 2188 2 2196 2 2365 2 2469 MFS MFS SERIES TRUST I 11 10136 8 7808 7 6931 7 7346 7 6841 6 7054 6 7898 6 8458 MFS MFS SERIES TRUST II 2 2509 2 1747 1 1068 1 316 1 1377 1 1307 1 1351 1 1509 MFS MFS SERIES TRUST III 2 253 2 180 2 231 2 164 3 403 2 249 3 232 3 104 MFS MFS SERIES TRUST IV 1 743 1 654 1 743 1 904 1 885 1 1084 1 1226 1 1494 MFS MFS SERIES TRUST IX /MA/ 2 590 1 118 0 0 0 0 0 0 0 0 5 50 0 0 MFS MFS SERIES TRUST V 5 7362 4 5527 3 6892 3 5252 3 6681 3 5906 3 6589 3 7219 MFS MFS SERIES TRUST VI 3 4185 3 4085 3 4372 3 4399 3 4046 3 3487 3 4049 3 4357 MFS MFS SERIES TRUST VII 1 1508 1 1334 1 1046 1 790 1 4 0 0 0 0 3 2363 MFS MFS SERIES TRUST VIII 3 3227 3 1554 2 1488 1 1419 1 1575 2 1504 2 1337 2 1479 MFS MFS SERIES TRUST X 10 9996 11 6171 5 5359 9 5205 6 5934 6 5846 11 6055 3 5078 MFS MFS SERIES TRUST XI 1 982 1 838 1 662 2 1897 2 2088 2 2697 2 2606 2 3042 MFS MFS SERIES TRUST XII 0 0 0 0 0 0 0 0 1 579 1 523 6 2639 1 550 MFS MFS SERIES TRUST XIII 0 0 0 0 0 0 0 0 1 1319 2 2055 3 2253 2 2403 MFS MFS SERIES TRUST XV 0 0 0 0 0 0 0 0 1 6978 1 7576 1 8115 1 9732 MFS MFS SERIES TRUST XVI 1 1081 1 804 1 866 1 902 1 30 0 0 0 0 1 942 MFS MFS SPECIAL VALUE TRUST 1 253 1 197 1 248 1 179 1 310 1 207 1 503 0 0 MMA PRAXIS PRAXIS MUTUAL FUNDS 3 3788 3 4032 3 4498 5 4656 6 8176 6 7149 5 6709 6 11754 MORGAN STANLEY MORGAN STANLEY ALLOCATOR FUND 1 2297 1 4844 1 3918 1 3457 1 1126 1 15 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 MORGAN STANLEY MORGAN STANLEY DIVIDEND GROWTH SECURITIES INC 1 830 1 746 1 834 1 842 1 823 1 783 1 774 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 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 MORGAN STANLEY MORGAN STANLEY EUROPEAN EQUITY FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 695 1 732 MORGAN STANLEY MORGAN STANLEY FLEXIBLE INCOME TRUST 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 0 MORGAN STANLEY MORGAN STANLEY FOCUS GROWTH FUND 1 1199 1 776 1 496 1 269 1 186 1 194 1 216 1 349 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 MORGAN STANLEY MORGAN STANLEY FUNDAMENTAL VALUE FUND 1 720 1 731 1 684 1 758 1 740 1 928 1 826 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 MORGAN STANLEY MORGAN STANLEY GLOBAL DIVIDEND GROWTH SECURITIES 0 0 0 0 0 0 0 0 0 0 0 0 1 1152 0 0 MORGAN STANLEY MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 754 MORGAN STANLEY MORGAN STANLEY GLOBAL STRATEGIST FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14169 MORGAN STANLEY MORGAN STANLEY GROWTH FUND 1 969 1 648 1 420 1 36 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 MORGAN STANLEY MORGAN STANLEY INSTITUTIONAL FUND TRUST 5 5590 1 2956 5 3593 7 2903 6 6176 9 5848 10 6046 2 3822 MORGAN STANLEY MORGAN STANLEY INTERNATIONAL FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12651 MORGAN STANLEY MORGAN STANLEY INTERNATIONAL VALUE EQUITY FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 1276 1 2464 MORGAN STANLEY MORGAN STANLEY KLD SOCIAL INDEX FUND 1 3690 1 3716 1 3532 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 MORGAN STANLEY MORGAN STANLEY MID CAP VALUE FUND 1 840 1 356 1 383 0 0 1 377 1 370 1 344 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 MORGAN STANLEY MORGAN STANLEY NASDAQ - 100 INDEX FUND 1 871 1 814 1 902 0 0 1 874 1 128 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 MORGAN STANLEY MORGAN STANLEY REAL ESTATE FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 502 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 MORGAN STANLEY MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES 9 13001 9 11171 9 9653 10 10290 10 9500 10 10554 9 9139 6 2604 MORGAN STANLEY MORGAN STANLEY SERIES FUNDS 0 0 0 0 0 0 0 0 2 4205 3 758 1 65 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 MORGAN STANLEY MORGAN STANLEY SPECIAL GROWTH FUND 1 948 1 780 1 508 1 449 1 385 1 439 1 459 1 447 MORGAN STANLEY MORGAN STANLEY SPECIAL VALUE FUND 0 0 0 0 0 0 0 0 1 555 1 565 1 535 0 0 MORGAN STANLEY MORGAN STANLEY TECHNOLOGY FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 695 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 MORGAN STANLEY MORGAN STANLEY VALUE FUND 0 0 0 0 0 0 0 0 1 1026 1 1056 1 1083 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 NATIONWIDE NATIONWIDE MUTUAL FUNDS 17 10519 26 19974 27 33113 36 35257 55 52501 15 51676 21 48571 11 53396 NATIONWIDE NATIONWIDE VARIABLE INSURANCE TRUST 0 0 0 0 19 43521 34 46378 37 53133 37 82055 35 82078 27 80874 NEUBERGER BERMAN NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 9 4436 9 4409 10 5528 10 5310 9 6436 10 7072 9 6746 9 7843 NEUBERGER BERMAN NEUBERGER BERMAN ALTERNATIVE FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 650 NEUBERGER BERMAN NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INC 1 70 1 749 1 894 1 892 1 1059 1 813 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 NEUBERGER BERMAN NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC 0 0 0 0 1 266 1 298 1 302 1 301 1 249 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 NEW ALTERNATIVES NEW ALTERNATIVES FUND INC 1 116 1 81 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 NORTHERN NORTHERN FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 44 89911 44 119569 NORTHERN NORTHERN INSTITUTIONAL FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 29288 NUVEEN NUVEEN CORE EQUITY ALPHA FUND 0 0 0 0 0 0 0 0 2 2504 0 0 1 4025 1 3612 NUVEEN NUVEEN EQUITY PREMIUM & GROWTH FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3008 NUVEEN NUVEEN EQUITY PREMIUM ADVANTAGE FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3117 NUVEEN NUVEEN EQUITY PREMIUM INCOME FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3245 NUVEEN NUVEEN EQUITY PREMIUM OPPORTUNITY FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3107 NUVEEN NUVEEN INVESTMENT FUNDS INC 0 0 0 0 19 28233 0 0 30 40912 26 46614 25 50186 22 50030 NUVEEN NUVEEN INVESTMENT TRUST 4 1503 7 2931 7 2800 9 3808 13 15703 0 0 0 0 12 40047 NUVEEN NUVEEN INVESTMENT TRUST II 0 0 0 0 0 0 11 6248 15 8817 0 0 21 15508 8 8351 NUVEEN NUVEEN INVESTMENT TRUST V 0 0 0 0 0 0 0 0 0 0 0 0 1 103 1 165 OPPENHEIMER OPPENHEIMER BALANCED FUND 1 1079 1 733 1 735 1 634 1 678 1 575 1 603 1 588 OPPENHEIMER OPPENHEIMER DISCOVERY FUND 1 900 1 720 1 703 1 677 1 684 1 594 1 748 1 937 OPPENHEIMER OPPENHEIMER ENTERPRISE FUND 0 0 0 0 1 525 1 516 0 0 0 0 0 0 0 0 OPPENHEIMER OPPENHEIMER EQUITY FUND INC 1 1043 1 1196 1 1220 1 1257 1 1361 1 1423 1 1613 1 1666 OPPENHEIMER OPPENHEIMER EQUITY INCOME FUND INC 0 0 0 0 0 0 0 0 1 854 1 736 1 820 1 1166 OPPENHEIMER OPPENHEIMER GLOBAL FUND 0 0 0 0 1 1859 1 1874 1 1598 0 0 1 1323 1 1410 OPPENHEIMER OPPENHEIMER GLOBAL OPPORTUNITIES FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 833 1 1438 OPPENHEIMER OPPENHEIMER GLOBAL STRATEGIC INCOME FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 91 OPPENHEIMER OPPENHEIMER GLOBAL VALUE FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 575 1 778 OPPENHEIMER OPPENHEIMER GROWTH FUND 1 539 1 755 1 739 1 685 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 OPPENHEIMER OPPENHEIMER INTEGRITY FUNDS 0 0 0 0 1 7 1 10 1 5 1 12 1 11 0 0 OPPENHEIMER OPPENHEIMER INTERNATIONAL GROWTH FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 1893 1 1840 OPPENHEIMER OPPENHEIMER INTERNATIONAL SMALL CO FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 727 1 1271 OPPENHEIMER OPPENHEIMER MAIN STREET FUNDS INC 1 4103 1 4648 1 4353 1 2965 1 3529 1 6794 1 1062 1 701 OPPENHEIMER OPPENHEIMER MAIN STREET SELECT FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 515 OPPENHEIMER OPPENHEIMER MAIN STREET SMALL- & MID-CAP FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5471 OPPENHEIMER OPPENHEIMER MIDCAP FUND 1 436 1 481 1 469 1 425 1 521 1 456 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 OPPENHEIMER OPPENHEIMER QUEST INTERNATIONAL VALUE FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1593 OPPENHEIMER OPPENHEIMER RISING DIVIDENDS FUND 1 16 1 220 1 472 1 634 1 953 1 817 1 1063 1 1208 OPPENHEIMER OPPENHEIMER SELECT VALUE FUND 0 0 1 613 1 573 1 637 1 568 1 572 1 652 1 668 OPPENHEIMER OPPENHEIMER SERIES FUND INC 2 1588 2 1264 2 1173 2 1268 1 525 1 594 1 735 1 770 OPPENHEIMER OPPENHEIMER SMALL- & MID-CAP GROWTH FUND 1 834 1 657 1 690 1 642 1 685 1 604 1 750 1 950 PARNASSUS PARNASSUS FUNDS 1 200 1 258 4 1253 4 1359 4 1679 4 1652 4 1608 4 1890 PARNASSUS PARNASSUS INCOME FUNDS 1 539 1 646 1 553 1 575 2 586 2 469 2 387 1 546 PAX PAX WORLD FUNDS SERIES TRUST I 1 578 1 582 1 799 2 1318 7 4356 1 8984 10 16709 38 25444 PAX PAX WORLD FUNDS TRUST II 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 5863 PAX PAX WORLD GROWTH FUND INC 1 254 1 207 1 210 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 PHOENIX PHOENIX ASSET TRUST 3 462 3 604 3 1401 2 806 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 PHOENIX PHOENIX INSTITUTIONAL MUTUAL FUNDS 1 465 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 PHOENIX PHOENIX INVESTMENT TRUST 06 4 807 4 776 4 630 2 260 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 PHOENIX PHOENIX MULTI PORTFOLIO FUND 3 931 2 1088 2 3651 1 2857 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 PHOENIX PHOENIX SERIES FUND 3 1172 3 773 3 605 3 3738 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 PHOENIX PHOENIX STRATEGIC EQUITY SERIES FUND 1 371 1 291 4 1469 2 711 1 31 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 PIMCO PIMCO EQUITY SERIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1833 PIMCO PIMCO EQUITY SERIES VIT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1141 PIONEER PIONEER BALANCED FUND 1 427 1 743 1 613 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 PIONEER PIONEER EQUITY INCOME FUND 1 863 1 847 1 889 1 875 1 832 1 845 1 1792 1 1026 PIONEER PIONEER EQUITY OPPORTUNITY FUND 0 0 0 0 1 626 1 633 1 713 1 598 1 1452 1 967 PIONEER PIONEER EUROPE FUND 1 1218 1 529 1 534 1 514 1 630 1 561 0 0 0 0 PIONEER PIONEER FUND /MA/ 1 1360 1 1476 1 1527 1 1401 1 1219 1 1257 1 3050 0 0 PIONEER PIONEER GROWTH SHARES 1 733 1 561 1 675 1 599 1 115 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 PIONEER PIONEER HIGH YIELD FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 521 PIONEER PIONEER INDEPENDENCE FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 1460 1 4746 PIONEER PIONEER INTERNATIONAL EQUITY FUND 0 0 0 0 1 1738 1 1949 1 2005 1 1698 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 PIONEER PIONEER MID CAP VALUE FUND 1 723 1 1014 1 784 1 705 1 787 1 792 1 1864 1 1082 PIONEER PIONEER RESEARCH FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1394 PIONEER PIONEER SELECT GROWTH FUND 0 0 2 765 1 458 1 375 1 463 1 250 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 PIONEER PIONEER SERIES TRUST II 4 752 5 1427 5 2080 4 1962 4 4254 4 1731 5 1716 2 822 PIONEER PIONEER SERIES TRUST III 0 0 0 0 1 546 1 648 1 664 0 0 1 1562 1 792 PIONEER PIONEER SERIES TRUST IV 0 0 0 0 3 2122 2 2434 2 577 1 778 1 1888 1 1093 PIONEER PIONEER SERIES TRUST V 0 0 0 0 3 1663 4 2388 4 2418 4 2472 5 4190 3 3028 PIONEER PIONEER SERIES TRUST VI 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 0 PIONEER PIONEER SERIES TRUST VII 0 0 0 0 0 0 0 0 0 0 2 2313 2 5374 3 303 PIONEER PIONEER SERIES TRUST VIII 1 1685 1 1423 1 1566 1 1954 1 2097 1 1309 1 2272 1 1194 PIONEER PIONEER SERIES TRUST X 1 1040 1 567 1 729 1 688 1 589 1 532 1 964 1 533 PIONEER PIONEER SMALL CAP VALUE FUND 1 973 1 1040 2 1488 1 963 1 1205 1 1434 1 376 0 0 PIONEER PIONEER SMALL CO FUND 1 715 1 903 1 181 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 PORTFOLIO 21 PROFESSIONALLY MANAGED PORTFOLIOS 1 411 1 879 2 2012 2 2331 1 1727 1 1506 1 1846 1 1417 PRUDENTIAL PRUDENTIAL HIGH YIELD FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 51 1 66 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS 12 0 0 0 0 0 0 0 0 0 0 0 0 1 1290 2 2145 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS 3 0 0 0 0 0 0 0 0 0 0 0 0 3 2475 3 4228 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS 5 0 0 0 0 0 0 0 0 0 0 0 0 2 3477 2 4563 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS 7 0 0 0 0 0 0 0 0 0 0 0 0 1 923 1 953 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS 8 0 0 0 0 0 0 0 0 0 0 0 0 1 5391 1 6201 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS 9 0 0 0 0 0 0 0 0 0 0 0 0 1 2658 2 3993 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS INC. 0 0 0 0 0 0 0 0 0 0 0 0 3 4839 3 23042 PRUDENTIAL PRUDENTIAL INVESTMENT PORTFOLIOS INC. 10 0 0 0 0 0 0 0 0 0 0 0 0 2 2999 2 3252 PRUDENTIAL PRUDENTIAL JENNISON 20/20 FOCUS FUND 0 0 0 0 0 0 0 0 0 0 0 0 2 460 2 466 PRUDENTIAL PRUDENTIAL JENNISON BLEND FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 2947 1 2951 PRUDENTIAL PRUDENTIAL JENNISON MID-CAP GROWTH FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 660 1 879 PRUDENTIAL PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 1126 1 1484 PRUDENTIAL PRUDENTIAL JENNISON SMALL CO FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 794 1 1100 PRUDENTIAL PRUDENTIAL SECTOR FUNDS INC. 0 0 0 0 0 0 0 0 0 0 0 0 3 1913 3 2251 PRUDENTIAL PRUDENTIAL SERIES FUND 0 0 0 0 0 0 0 0 0 0 0 0 24 33333 21 44521 PRUDENTIAL PRUDENTIAL SMALL-CAP CORE EQUITY FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 1 2912 0 0 PRUDENTIAL PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 0 0 0 0 0 0 0 0 0 0 0 0 1 909 1 868 PRUDENTIAL PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 0 0 0 0 0 0 0 0 0 0 0 0 1 909 1 868 PRUDENTIAL PRUDENTIAL WORLD FUND INC. 0 0 0 0 0 0 0 0 0 0 0 0 3 6713 3 8852 PRUDENTIAL PRUDENTIALS GIBRALTAR FUND 0 0 0 0 0 0 0 0 0 0 0 0 1 609 1 645 PUTNAM PUTNAM ASSET ALLOCATION FUNDS 0 0 0 0 0 0 0 0 3 27452 3 33102 3 36089 3 39006 PUTNAM PUTNAM CAPITAL APPRECIATION FUND 0 0 0 0 0 0 0 0 1 3572 1 634 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 PUTNAM PUTNAM CONVERTIBLE SECURITIES FUND 0 0 0 0 0 0 0 0 1 108 1 16 1 187 1 216 PUTNAM PUTNAM DISCOVERY GROWTH FUND 0 0 0 0 0 0 0 0 1 2226 1 412 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 PUTNAM PUTNAM EQUITY INCOME FUND/NEW/ 1 1277 1 1300 1 1120 1 1335 1 1372 1 1322 1 1429 1 1665 PUTNAM PUTNAM EUROPE EQUITY FUND 0 0 0 0 0 0 0 0 1 1155 1 1013 1 1454 1 1630 PUTNAM PUTNAM FUND FOR GROWTH & INCOME 0 0 0 0 0 0 0 0 1 1614 1 2038 1 2391 1 2534 PUTNAM PUTNAM FUNDS TRUST 4 2630 5 3006 4 6915 3 7394 3 9220 13 22068 18 31534 18 37201 PUTNAM PUTNAM GLOBAL EQUITY FUND 0 0 0 0 1 1229 1 1214 1 1191 1 1183 1 1534 1 1683 PUTNAM PUTNAM GLOBAL HEALTH CARE FUND 0 0 0 0 0 0 0 0 1 548 0 0 0 0 1 840 PUTNAM PUTNAM GLOBAL NATURAL RESOURCES FUND 0 0 0 0 0 0 0 0 1 837 1 762 1 940 1 1294 PUTNAM PUTNAM HIGH INCOME SECURITIES FUND 0 0 0 0 0 0 0 0 1 88 1 112 1 185 0 0 PUTNAM PUTNAM HIGH YIELD TRUST 0 0 0 0 0 0 0 0 1 93 1 97 1 181 1 294 PUTNAM PUTNAM INCOME FUND 0 0 0 0 0 0 0 0 0 0 1 5 1 26 0 0 PUTNAM PUTNAM INTERNATIONAL EQUITY FUND /MA/ 0 0 0 0 1 4167 1 4314 1 5294 0 0 1 1611 1 1912 PUTNAM PUTNAM INVESTMENT FUNDS 9 11890 9 9875 8 13287 8 14050 8 16457 8 13325 7 14853 7 17627 PUTNAM PUTNAM INVESTORS FUND 1 1577 1 1548 1 1037 1 1104 1 1032 1 1595 1 2288 1 2688 PUTNAM PUTNAM NEW OPPORTUNITIES FUND 1 2024 1 1495 1 1634 1 1637 1 1974 1 1721 1 1621 0 0 PUTNAM PUTNAM OTC EMERGING GROWTH FUND 0 0 0 0 0 0 0 0 1 1058 1 209 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 PUTNAM PUTNAM UTILITIES GROWTH & INCOME FUND 0 0 0 0 0 0 0 0 1 928 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 PUTNAM PUTNAM VISTA FUND/NEW/ 1 1000 1 735 1 846 1 857 1 1015 1 985 1 878 1 135 PUTNAM PUTNAM VOYAGER FUND 0 0 0 0 0 0 0 0 1 1236 1 1730 1 1900 1 2399 QUAKER QUAKER INVESTMENT TRUST 8 3047 4 1661 8 3533 7 3407 0 0 0 0 0 0 0 0 RIVERSOURCE AXP STOCK SERIES INC 1 827 1 2234 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 RUSSELL RUSSELL INVESTMENT FUNDS 4 19020 4 17505 4 15779 5 15851 15 33997 7 16799 5 13753 4 15894 SAFECO SAFECO COMMON STOCK TRUST 10 5862 8 759 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 SALOMON SALOMON BROTHERS INSTITUTIONAL SERIES FUNDS INC 1 60 1 34 1 38 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 SCHRODER SCHRODER GLOBAL SERIES TRUST 1 3392 2 9265 1 4932 1 4346 1 4751 1 4723 1 4790 2 6940 SCHRODER SCHRODER SERIES TRUST 0 0 3 600 4 860 3 8048 3 9388 4 10184 4 9034 4 11524 SCHWAB SCHWAB ANNUITY PORTFOLIOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 14168 SCHWAB SCHWAB CAPITAL TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 136392 SCHWAB SCHWAB INVESTMENTS 1 7287 1 7613 1 8241 2 8394 2 9312 2 9910 3 10096 3 12174 SCHWAB SCHWAB STRATEGIC TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 84844 SCUDDER SCUDDER GROWTH TRUST 2 616 2 327 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 SCUDDER SCUDDER NEW ASIA FUND INC 0 0 0 0 1 909 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 SIERRA CLUB FORWARD FUNDS 1 360 1 324 1 601 0 0 2 1172 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 STATE STREET STATE STREET MASTER FUNDS 1 3339 1 2110 2 3999 1 2902 1 5326 1 5520 5 5481 1 6245 STATE STREET STATE STREET RESEARCH CAPITAL TRUST 3 1671 3 1865 0 0 0 0 0 0 0 0 0 0 0 0 STATE STREET STATE STREET RESEARCH EQUITY TRUST 3 1289 3 891 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 STATE STREET STATE STREET RESEARCH FINANCIAL TRUST 1 352 1 504 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 STATE STREET STATE STREET RESEARCH INSTITUTIONAL FUNDS 2 1165 2 304 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 STATE STREET STATE STREET RESEARCH SECURITIES TRUST 2 1107 2 938 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 STRONG STRONG BALANCED FUND INC 1 1475 1 182 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 STRONG STRONG CONSERVATIVE EQUITY FUNDS INC 5 4127 1 401 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 STRONG STRONG EQUITY FUNDS INC 1 335 1 1024 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 STRONG STRONG OPPORTUNITY FUND II INC 1 689 1 103 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 STRONG STRONG VARIABLE INSURANCE FUNDS INC 3 1686 1 204 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 0 0 T ROWE T. ROWE PRICE BALANCED FUND INC. 1 3907 1 3944 1 4092 1 4293 1 5633 1 6623 1 6655 1 7024 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 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 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 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 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 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 T ROWE T. ROWE PRICE EQUITY INCOME FUND 1 1327 1 1414 1 1562 1 1528 1 1612 1 1575 1 1607 1 1755 T ROWE T. ROWE PRICE EQUITY SERIES INC. 7 16275 7 15826 7 17849 7 17477 7 15981 7 18847 7 19539 7 22354 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 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 T ROWE T. ROWE PRICE INDEX TRUST INC. 3 28213 3 25621 3 26154 3 25013 3 21384 3 30751 3 31472 3 36285 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 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 T ROWE T. ROWE PRICE INTERNATIONAL FUNDS INC. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 41224 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 T ROWE T. ROWE PRICE INTERNATIONAL SERIES INC. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1739 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 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 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 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 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 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 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 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 T ROWE T. ROWE PRICE VALUE FUND INC. 1 1202 1 2544 1 1404 1 1426 1 1502 1 1605 1 1774 1 1790 THORNBURG THORNBURG INVESTMENT TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 5015 TIAA-CREF COLLEGE RETIREMENT EQUITIES FUND 7 76292 6 88244 5 106843 5 117924 5 131710 5 143136 5 153495 5 194574 TIAA-CREF TIAA CREF LIFE FUND 8 45387 8 41066 9 38436 11 39645 8 36840 9 41485 8 41219 8 45645 TIAA-CREF TIAA CREF MUTUAL FUND 5 34969 4 30570 5 31994 6 32203 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 TIAA-CREF TIAA-CREF FUNDS 0 0 1 20379 38 266125 5 23118 23 126610 27 139188 18 105695 20 136760 TRANSAMERICA TRANSAMERICA FUNDS 0 0 0 0 0 0 0 0 0 0 0 0 37 30518 30 35945 TRANSAMERICA TRANSAMERICA INVESTORS INC. 0 0 0 0 0 0 0 0 0 0 0 0 8 726 0 0 TRANSAMERICA TRANSAMERICA PARTNERS PORTFOLIOS 0 0 0 0 0 0 0 0 0 0 0 0 12 16354 10 13309 TRANSAMERICA TRANSAMERICA SERIES TRUST 40 142531 39 152230 33 37309 30 37764 35 39297 29 37442 30 30997 21 50578 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 TRAVELERS TRAVELERS SERIES TRUST 13 14261 15 11049 20 7352 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 0 0 UBS UBS FUNDS 0 0 0 0 0 0 0 0 10 9398 0 0 0 0 9 19214 UBS UBS INDEX TRUST 0 0 0 0 0 0 0 0 1 5219 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 UBS UBS SERIES TRUST 0 0 0 0 0 0 0 0 1 837 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 VAN KAMPEN VAN KAMPEN ENTERPRISE FUND 0 0 0 0 1 1267 1 1634 1 1706 1 526 1 270 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 VAN KAMPEN VAN KAMPEN EQUITY TRUST 8 5922 7 4900 9 4681 8 4712 10 6028 10 4579 10 3994 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 VAN KAMPEN VAN KAMPEN GROWTH & INCOME FUND 1 1014 1 963 1 1024 1 1169 1 1125 1 1053 1 1116 0 0 VAN KAMPEN VAN KAMPEN HARBOR FUND 0 0 0 0 0 0 0 0 1 10 1 1 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 VAN KAMPEN VAN KAMPEN SERIES FUND INC. 2 2259 9 22215 6 21797 6 25391 6 25089 6 21435 6 15719 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 VAN KAMPEN VAN KAMPEN TRUST 0 0 0 0 0 0 0 0 0 0 1 1 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 VANGUARD VANGUARD CHESTER FUNDS 1 1050 1 1152 1 1326 1 1306 1 1485 1 1327 12 3915 1 1538 VANGUARD VANGUARD EXPLORER FUND 2 12098 1 6452 1 7023 1 7094 1 8507 1 7065 1 7170 1 5663 VANGUARD VANGUARD HORIZON FUNDS 3 6842 3 9744 4 12500 4 17518 4 17795 4 19304 4 21237 4 20809 VANGUARD VANGUARD INDEX FUNDS 9 82453 10 92193 10 95087 12 96179 12 101329 12 101275 12 103533 11 126170 VANGUARD VANGUARD INSTITUTIONAL INDEX FUNDS 2 26987 1 22586 1 23241 2 28565 2 29948 2 29194 3 30264 2 36495 VANGUARD VANGUARD MALVERN FUNDS 3 8681 3 8389 3 8171 3 8976 3 11204 3 11355 3 11640 3 11175 VANGUARD VANGUARD WELLINGTON FUND 1 1258 1 1260 1 1367 1 1552 1 1669 1 1698 1 1692 1 1702 VANGUARD VANGUARD WINDSOR FUNDS 1 2721 1 2831 2 4598 2 5143 1 1816 2 5205 2 5340 2 5954 VANGUARD VANGUARD WORLD FUND 10 18972 13 25618 13 25313 13 24804 16 32293 16 33378 17 35090 16 39792 VIRTUS VIRTUS EQUITY TRUST 1 1437 2 1153 4 2248 5 2979 15 13807 15 11342 14 4553 11 5925 VIRTUS VIRTUS INSIGHT TRUST 2 5570 0 0 9 12391 7 10659 7 10843 6 5988 8 6676 4 6240 VIRTUS VIRTUS OPPORTUNITIES TRUST 2 733 2 616 4 971 5 2966 7 9562 10 6938 9 4190 11 7540 VIRTUS VIRTUS VARIABLE INSURANCE TRUST 30 23717 30 15583 19 10820 11 14984 11 16038 11 14621 14 11047 11 4837 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 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 WELLS FARGO WELLS FARGO FUNDS TRUST 28 46632 67 130720 43 74697 47 33437 41 35235 55 29747 34 31590 44 61888 WELLS FARGO WELLS FARGO MASTER TRUST 0 0 0 0 0 0 0 0 0 0 0 0 1 55134 18 95937 WINSLOW FORUM FUNDS 0 0 0 0 0 0 0 0 2 444 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 WOMENS EQUITY FUND PROFESSIONALLY MANAGED PORTFOLIOS 1 665 1 700 1 804 1 834 1 52 0 0 0 0 0 0
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