Canadian Companies and Fund Votes | 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:
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| Columns headed '#F' show number of funds. | |||||||||||
| Columns headed '#D' show number of decisions | |||||||||||
| FUND FAMILY | COMPANY NAME | 2004 | 2005 | 2006 | 2007 | 2008 | |||||
| #F | #D | #F | #D | #F | #D | #F | #D | #F | #D | ||
| ADVISORS | ADVISORS SERIES TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4588 |
| AFSCME | AFSCME | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5727 |
| AIM | AIM FUNDS GROUP/DE | 12 | 8744 | 9 | 8446 | 9 | 7378 | 7 | 7477 | 7 | 4409 |
| AIM | AIM FUNDS GROUP | 12 | 8744 | 9 | 8446 | 9 | 7378 | 7 | 7477 | 7 | 4409 |
| AIM | AIM STOCK FUNDS | 4 | 6892 | 4 | 7252 | 4 | 6313 | 2 | 5943 | 1 | 5257 |
| AIM | AIM EQUITY FUNDS | 15 | 12703 | 15 | 11568 | 13 | 9844 | 7 | 5410 | 7 | 6066 |
| AIM | AIM GROWTH SERIES | 4 | 3528 | 5 | 3204 | 5 | 3925 | 4 | 2184 | 17 | 3271 |
| AIM | AIM SECTOR FUNDS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2869 |
| AIM | AIM INVESTMENT FUNDS | 3 | 287 | 6 | 2950 | 7 | 3454 | 9 | 4494 | 9 | 4479 |
| AIM | AIM INVESTMENT SECURITIES FUNDS | 3 | 419 | 3 | 541 | 4 | 1362 | 3 | 1571 | 7 | 2087 |
| AIM | AIM INTERNATIONAL MUTUAL FUNDS | 6 | 7411 | 6 | 7324 | 6 | 7412 | 6 | 6694 | 6 | 7729 |
| AIM | AIM SPECIAL OPPORTUNITIES FUNDS | 3 | 3057 | 3 | 1738 | 3 | 4534 | 3 | 4190 | 0 | 0 |
| ALGER | ALGER FUNDS | 7 | 4460 | 7 | 4858 | 8 | 5041 | 8 | 5101 | 8 | 6062 |
| ALGER | ALGER AMERICAN FUND | 6 | 3889 | 6 | 4028 | 6 | 4109 | 6 | 4941 | 7 | 5897 |
| ALGER | ALGER INSTITUTIONAL FUNDS | 6 | 3700 | 6 | 4355 | 7 | 4492 | 7 | 3995 | 4 | 3352 |
| ALLIANCEBERNSTEIN | ALLIANCEBERNSTEIN MID CAP GROWTH FUND INC | 1 | 319 | 1 | 253 | 1 | 321 | 1 | 391 | 1 | 434 |
| ALLIANCEBERNSTEIN | ALLIANCEBERNSTEIN GROWTH & INCOME FUND INC | 1 | 766 | 1 | 844 | 1 | 909 | 1 | 933 | 1 | 1014 |
| ALLIANCEBERNSTEIN | ALLIANCEBERNSTEIN BALANCED SHARES INC | 1 | 912 | 1 | 801 | 1 | 849 | 1 | 871 | 1 | 973 |
| ALLIANCEBERNSTEIN | ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC | 1 | 607 | 1 | 666 | 1 | 668 | 1 | 524 | 1 | 669 |
| ALLIANCEBERNSTEIN | ALLIANCEBERNSTEIN CAP FUNDINC | 1 | 607 | 1 | 666 | 1 | 668 | 1 | 524 | 1 | 669 |
| ALLIANCEBERNSTEIN | ALLIANCEBERNSTEIN PORTFOLIOS | 7 | 8008 | 7 | 16781 | 7 | 9766 | 4 | 11206 | 4 | 13408 |
| ALLIANCEBERNSTEIN | BERNSTEIN SANFORD C FUND INC | 3 | 3288 | 3 | 3840 | 3 | 5118 | 3 | 5278 | 3 | 6755 |
| ALLIANCEBERNSTEIN | ALLIANCEBERNSTEIN PREMIER GROWTH FUND INC | 1 | 510 | 1 | 459 | 1 | 579 | 1 | 582 | 1 | 617 |
| ALLIANCEBERNSTEIN | ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND INC | 1 | 510 | 1 | 459 | 1 | 579 | 1 | 582 | 1 | 617 |
| ALLIANCEBERNSTEIN | ALLIANCEBERNSTEIN INSTITUTIONAL FUNDS INC | 4 | 1669 | 3 | 1171 | 2 | 646 | 2 | 738 | 1 | 836 |
| ALLIANCEBERNSTEIN | ALLIANCEBERNSTEIN TRUST | 4 | 4432 | 4 | 4346 | 4 | 4895 | 4 | 5335 | 4 | 5839 |
| ALLIANZ (PIMCO) | PIMCO FUNDS MULTI MANAGER SERIES | 43 | 24044 | 34 | 18420 | 32 | 20017 | 35 | 19065 | 36 | 25654 |
| ALLIANZ (PIMCO) | ALLIANZ FUNDS | 43 | 24044 | 34 | 18420 | 32 | 20017 | 35 | 19065 | 36 | 25654 |
| AMERICAN | AMCAP FUND INC | 1 | 1287 | 1 | 1351 | 1 | 1496 | 1 | 1431 | 1 | 1526 |
| AMERICAN | AMERICAN BALANCED FUND INC | 1 | 1653 | 1 | 1571 | 1 | 1786 | 1 | 1793 | 1 | 1751 |
| AMERICAN | AMERICAN MUTUAL FUND INC | 1 | 1496 | 1 | 1538 | 1 | 1549 | 1 | 1691 | 1 | 1821 |
| AMERICAN | FUNDAMENTAL INVESTORS INC | 1 | 2035 | 1 | 2342 | 1 | 2818 | 1 | 2849 | 1 | 3143 |
| AMERICAN | INCOME FUND OF AMERICA INC | 1 | 2096 | 1 | 2439 | 1 | 2495 | 1 | 2939 | 1 | 2940 |
| AMERICAN | INVESTMENT CO OF AMERICA | 1 | 2291 | 1 | 2310 | 1 | 2364 | 1 | 2432 | 1 | 2502 |
| AMERICAN | AMERICAN FUNDS INSURANCE SERIES | 10 | 13949 | 9 | 13689 | 12 | 18921 | 12 | 21025 | 12 | 25003 |
| AMERICAN | AMERICAN FUND INSURANCE SERIES | 10 | 13949 | 9 | 13689 | 12 | 18921 | 12 | 21025 | 12 | 25003 |
| AMERICAN | CAPITAL INCOME BUILDER INC | 1 | 2158 | 1 | 3156 | 1 | 3730 | 1 | 4551 | 1 | 4579 |
| AMERICAN | CAPITAL WORLD GROWTH & INCOME FUND INC | 1 | 3603 | 1 | 4721 | 1 | 5575 | 1 | 6011 | 1 | 5557 |
| AMERICAN CENTURY | AMERICAN CENTURY MUTUAL FUNDS INC | 11 | 11573 | 14 | 13375 | 17 | 12570 | 18 | 14128 | 18 | 15267 |
| AMERICAN CENTURY | AMERICAN CENTURY MUTUAL FUNDS INC. | 11 | 11573 | 14 | 13375 | 17 | 12570 | 18 | 14128 | 18 | 15267 |
| AMERICAN CENTURY | AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 7 | 7980 | 9 | 9635 | 9 | 9791 | 9 | 9831 | 9 | 11001 |
| AMERICAN CENTURY | AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS INC. | 5 | 5996 | 5 | 5719 | 7 | 6882 | 10 | 12143 | 10 | 15222 |
| AMERICAN CENTURY | AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 7 | 8369 | 7 | 9844 | 8 | 10747 | 9 | 12632 | 9 | 13150 |
| AMERICAN CENTURY | AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 4 | 14839 | 4 | 17738 | 4 | 19172 | 4 | 18712 | 4 | 19358 |
| AMERISTOCK | AMERISTOCK MUTUAL FUND INC | 1 | 312 | 1 | 228 | 1 | 265 | 0 | 0 | 0 | 0 |
| AMERITAS | CALVERT VARIABLE SERIES INC | 11 | 8480 | 8 | 7835 | 7 | 7418 | 6 | 7960 | 7 | 9177 |
| AMIDEX | AMIDEX FUNDS INC | 4 | 292 | 2 | 332 | 2 | 382 | 0 | 0 | 0 | 0 |
| ARIEL | ARIEL INVESTMENT TRUST | 3 | 1150 | 3 | 748 | 3 | 806 | 3 | 792 | 3 | 935 |
| ARTISAN | ARTISAN FUNDS INC | 7 | 4916 | 7 | 5264 | 8 | 4879 | 9 | 6769 | 10 | 7067 |
| ASTON (ABN AMRO) | ABN AMRO FUNDS | 16 | 5679 | 14 | 5045 | 15 | 6321 | 16 | 6695 | 25 | 10913 |
| ASTON (ABN AMRO) | ASTON FUNDS | 16 | 5679 | 14 | 5045 | 15 | 6321 | 16 | 6695 | 25 | 10913 |
| BARCLAYS GLOBAL INVESTORS | BARCLAYS GLOBAL INVESTORS FUNDS | 7 | 16322 | 1 | 1801 | 6 | 1972 | 1 | 5081 | 11 | 93 |
| BARCLAYS GLOBAL INVESTORS | BARCLAYS GLOBAL INVESTORS FUNDS INC | 7 | 16322 | 1 | 1801 | 6 | 1972 | 1 | 5081 | 11 | 93 |
| BEAR STEARNS | BEAR STEARNS FUNDS | 7 | 2167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BERKSHIRE | BERKSHIRE FUNDS | 1 | 208 | 1 | 166 | 1 | 157 | 1 | 153 | 0 | 0 |
| BLACKROCK | BLACKROCK SERIES FUND INC. | 4 | 5624 | 10 | 18576 | 0 | 0 | 11 | 32218 | 5 | 9847 |
| BLACKROCK | BLACKROCK FOCUS VALUE FUND INC. | 1 | 604 | 1 | 472 | 1 | 542 | 1 | 732 | 1 | 621 |
| BLACKROCK | BLACKROCK EUROFUND | 0 | 0 | 0 | 0 | 1 | 645 | 1 | 766 | 1 | 764 |
| BLACKROCK | BLACKROCK EQUITY DIVIDEND FUND | 1 | 1294 | 1 | 1280 | 1 | 1538 | 1 | 1876 | 1 | 1688 |
| BLACKROCK | BLACKROCK GLOBAL ALLOCATION FUND INC. | 0 | 0 | 0 | 0 | 1 | 5117 | 1 | 5956 | 1 | 7020 |
| BLACKROCK | BLACKROCK FUNDS | 15 | 12669 | 21 | 15948 | 21 | 25051 | 21 | 22096 | 18 | 21715 |
| BLACKROCK | BLACKROCK FUNDAMENTAL GROWTH FUND INC. | 1 | 571 | 1 | 655 | 1 | 651 | 1 | 770 | 1 | 911 |
| BLACKROCK (MERRILL LYNCH) | FAM SERIES FUND INC. | 4 | 5624 | 10 | 18576 | 0 | 0 | 11 | 32218 | 5 | 9847 |
| BLACKROCK (MERRILL LYNCH) | MERRILL LYNCH SERIES FUNDS INC | 4 | 5624 | 10 | 18576 | 0 | 0 | 11 | 32218 | 5 | 9847 |
| BLACKROCK (MERRILL LYNCH) | MERRILL LYNCH FOCUS VALUE FUND | 1 | 604 | 1 | 472 | 1 | 542 | 1 | 732 | 1 | 621 |
| BLACKROCK (MERRILL LYNCH) | MERRILL LYNCH EUROFUND | 0 | 0 | 0 | 0 | 1 | 645 | 1 | 766 | 1 | 764 |
| BLACKROCK (MERRILL LYNCH) | MERRILL LYNCH EQUITY INCOME FUND | 1 | 1294 | 1 | 1280 | 1 | 1538 | 1 | 1876 | 1 | 1688 |
| BLACKROCK (MERRILL LYNCH) | MERRILL LYNCH EQUITY DIVIDEND FUND | 1 | 1294 | 1 | 1280 | 1 | 1538 | 1 | 1876 | 1 | 1688 |
| BLACKROCK (MERRILL LYNCH) | MERRILL LYNCH GLOBAL ALLOCATION FUND INC | 0 | 0 | 0 | 0 | 1 | 5117 | 1 | 5956 | 1 | 7020 |
| BLACKROCK (MERRILL LYNCH) | MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC | 1 | 571 | 1 | 655 | 1 | 651 | 1 | 770 | 1 | 911 |
| BNY HAMILTON | BNY HAMILTON FUNDS INC | 6 | 8970 | 11 | 11919 | 11 | 16649 | 8 | 13875 | 10 | 15461 |
| BNY MELLON (MELLON) | MELLON FUNDS TRUST | 7 | 9030 | 7 | 9468 | 0 | 0 | 7 | 11477 | 8 | 13421 |
| BNY MELLON (MELLON) | BNY MELLON FUNDS TRUST | 7 | 9030 | 7 | 9468 | 0 | 0 | 7 | 11477 | 8 | 13421 |
| BRIDGEWAY | BRIDGEWAY FUNDS INC | 11 | 4258 | 11 | 11006 | 11 | 12344 | 11 | 12167 | 11 | 11255 |
| BRIDGEWAY | BRIDGEWAY FUND INC | 11 | 4258 | 11 | 11006 | 11 | 12344 | 11 | 12167 | 11 | 11255 |
| CALVERT | CALVERT SOCIAL INVESTMENT FUND | 3 | 4144 | 3 | 3769 | 3 | 3794 | 3 | 3664 | 3 | 3754 |
| CALVERT | CALVERT FUND | 1 | 195 | 1 | 266 | 1 | 302 | 1 | 348 | 4 | 475 |
| CALVERT | CALVERT VARIABLE SERIES INC | 4 | 2989 | 6 | 4657 | 5 | 4291 | 5 | 4201 | 6 | 4752 |
| CALVERT | CALVERT WORLD VALUES FUND INC | 1 | 577 | 2 | 2508 | 2 | 2119 | 2 | 1842 | 3 | 3619 |
| CALVERT | CALVERT SOCIAL INDEX SERIES INC | 1 | 4956 | 1 | 4832 | 1 | 5097 | 1 | 5175 | 1 | 5567 |
| CALVERT | CALVERT IMPACT FUND INC | 1 | 649 | 1 | 688 | 3 | 1408 | 3 | 1389 | 4 | 1853 |
| CAPSTONE | CAPSTONE SERIES FUND INC | 1 | 214 | 1 | 375 | 1 | 3265 | 1 | 3433 | 1 | 4182 |
| CAPSTONE | CAPSTONE SOCIAL ETHICS & RELIGIOUS VALUES FUND | 3 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CATHOLIC FUNDS | CATHOLIC FUNDS INC | 1 | 4608 | 1 | 4540 | 1 | 2878 | 1 | 582 | 0 | 0 |
| CITIFUNDS | CITIFUNDS TRUST I | 0 | 0 | 0 | 0 | 1 | 1014 | 0 | 0 | 0 | 0 |
| CITIZENS | CITIZENS FUNDS | 9 | 6571 | 8 | 6090 | 7 | 6028 | 13 | 10294 | 6 | 986 |
| COLUMBIA | COLUMBIA GROWTH FUND INC | 1 | 840 | 1 | 701 | 0 | 0 | 0 | 0 | 0 | 0 |
| COLUMBIA | COLUMBIA MID CAP GROWTH FUND INC | 1 | 808 | 1 | 1035 | 0 | 0 | 0 | 0 | 0 | 0 |
| COLUMBIA | COLUMBIA FUNDS SERIES TRUST I | 1 | 496 | 0 | 0 | 27 | 31386 | 29 | 29749 | 0 | 0 |
| COLUMBIA | COLUMBIA FUNDS TRUST IX | 1 | 496 | 0 | 0 | 27 | 31386 | 29 | 29749 | 0 | 0 |
| COLUMBIA | COLUMBIA FUNDS INSTITUTIONAL TRUST | 0 | 0 | 0 | 0 | 12 | 15000 | 10 | 14100 | 0 | 0 |
| COLUMBIA | COLUMBIA COMMON STOCK FUND INC | 1 | 1232 | 1 | 651 | 0 | 0 | 0 | 0 | 0 | 0 |
| COLUMBIA | COLUMBIA BALANCED FUND INC /OR | 1 | 1232 | 1 | 949 | 1 | 975 | 0 | 0 | 0 | 0 |
| COLUMBIA | COLUMBIA INTERNATIONAL STOCK FUND INC | 1 | 1679 | 1 | 2264 | 0 | 0 | 0 | 0 | 0 | 0 |
| COLUMBIA | COLUMBIA SMALL CAP GROWTH FUND INC | 1 | 884 | 1 | 737 | 0 | 0 | 0 | 0 | 0 | 0 |
| COLUMBIA | COLUMBIA FUNDS MASTER INVESTMENT TRUST LLC | 13 | 6084 | 8 | 4820 | 8 | 2870 | 2 | 1295 | 2 | 1486 |
| COLUMBIA | COLUMBIA FUNDS MASTER INVESTMENT TRUST | 13 | 6084 | 8 | 4820 | 8 | 2870 | 2 | 1295 | 2 | 1486 |
| COLUMBIA | COLUMBIA FUNDS SERIES TRUST | 12 | 17903 | 13 | 19703 | 16 | 9030 | 17 | 21833 | 16 | 28700 |
| COLUMBIA (NATIONS) | NATIONS MASTER INVESTMENT TRUST | 13 | 6084 | 8 | 4820 | 8 | 2870 | 2 | 1295 | 2 | 1486 |
| COLUMBIA (NATIONS) | NATIONS FUNDS TRUST | 12 | 17903 | 13 | 19703 | 16 | 9030 | 17 | 21833 | 16 | 28700 |
| COVENTRY | COVENTRY GROUP | 8 | 4409 | 9 | 5769 | 10 | 5545 | 7 | 4401 | 6 | 3907 |
| CREDIT SUISSE | CREDIT SUISSE CAPITAL FUNDS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3667 |
| CREDIT SUISSE | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| CREDIT SUISSE | CREDIT SUISSE LARGE CAP GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1353 |
| CREDIT SUISSE | CREDIT SUISSE MID CAP CORE FUND INC | 1 | 520 | 1 | 380 | 1 | 518 | 1 | 976 | 1 | 1708 |
| CREDIT SUISSE | CREDIT SUISSE MID-CAP GROWTH FUND INC | 1 | 520 | 1 | 380 | 1 | 518 | 1 | 976 | 1 | 1708 |
| CREDIT SUISSE | CREDIT SUISSE INSTITUTIONAL FUND INC | 6 | 3338 | 6 | 2772 | 5 | 3288 | 3 | 997 | 1 | 1125 |
| CREDIT SUISSE | CREDIT SUISSE EMERGING MARKETS FUND INC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 418 |
| CREDIT SUISSE | CREDIT SUISSE TRUST | 7 | 4292 | 8 | 4911 | 8 | 6593 | 8 | 10361 | 7 | 12318 |
| CREDIT SUISSE | CREDIT SUISSE JAPAN EQUITY FUND INC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1182 |
| CREDIT SUISSE | CREDIT SUISSE GLOBAL SMALL CAP FUND INC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2616 |
| CREDIT SUISSE | CREDIT SUISSE SMALL CAP GROWTH FUND INC | 1 | 475 | 1 | 468 | 1 | 492 | 1 | 86 | 0 | 0 |
| CREDIT SUISSE | CREDIT SUISSE INTERNATIONAL FOCUS FUND INC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1125 |
| CREDIT SUISSE | CREDIT SUISSE GLOBAL HIGH YIELD FUND INC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 |
| CREDIT SUISSE | CREDIT SUISSE SELECT EQUITY FUND INC | 1 | 566 | 1 | 549 | 1 | 967 | 1 | 1440 | 1 | 1186 |
| CREDIT SUISSE | CREDIT SUISSE LARGE CAP BLEND FUND INC. | 1 | 566 | 1 | 549 | 1 | 967 | 1 | 1440 | 1 | 1186 |
| DAVIS | DAVIS SERIES INC | 4 | 1189 | 4 | 904 | 4 | 1252 | 4 | 1515 | 4 | 1459 |
| DELAWARE | DELAWARE GROUP EQUITY FUNDS II | 3 | 4497 | 3 | 1432 | 2 | 992 | 2 | 974 | 2 | 894 |
| DELAWARE | DELAWARE GROUP EQUITY FUNDS I | 1 | 1056 | 1 | 552 | 1 | 467 | 1 | 510 | 0 | 0 |
| DELAWARE | DELAWARE GROUP EQUITY FUNDS III | 3 | 1544 | 3 | 1560 | 3 | 1661 | 3 | 1732 | 3 | 1426 |
| DELAWARE | DELAWARE GROUP EQUITY FUNDS IV | 2 | 2097 | 2 | 1700 | 2 | 811 | 2 | 716 | 4 | 1903 |
| DELAWARE | DELAWARE GROUP EQUITY FUNDS V INC | 3 | 1841 | 2 | 1385 | 3 | 2680 | 3 | 2740 | 3 | 2463 |
| DODGE & COX | DODGE & COX FUNDS | 3 | 2624 | 3 | 2834 | 3 | 3154 | 3 | 3528 | 4 | 3871 |
| DOMINI | DOMINI SOCIAL INVESTMENT TRUST | 1 | 3312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DOMINI | DOMINI SOCIAL INDEX PORTFOLIO | 1 | 3312 | 1 | 3276 | 2 | 4493 | 4 | 6586 | 4 | 7447 |
| DOMINI | DOMINI SOCIAL TRUST | 1 | 3312 | 1 | 3276 | 2 | 4493 | 4 | 6586 | 4 | 7447 |
| DOMINI | DOMINI INSTITUTIONAL TRUST | 1 | 3312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DREYFUS | DREYFUS FUND INC | 1 | 1536 | 1 | 1345 | 1 | 1164 | 1 | 1071 | 1 | 1181 |
| DREYFUS | DREYFUS PREMIER EQUITY FUNDS INC | 1 | 1383 | 1 | 1027 | 1 | 759 | 1 | 1070 | 1 | 952 |
| DREYFUS | DREYFUS PREMIER THIRD CENTURY FUND INC | 1 | 565 | 1 | 538 | 1 | 735 | 1 | 825 | 1 | 766 |
| DREYFUS | DREYFUS PREMIER VALUE EQUITY FUNDS | 2 | 1353 | 1 | 951 | 2 | 1302 | 1 | 935 | 0 | 0 |
| DREYFUS | DREYFUS STOCK INDEX FUND INC | 1 | 4608 | 1 | 4448 | 1 | 4656 | 1 | 5089 | 1 | 5299 |
| DREYFUS | DREYFUS INDEX FUNDS INC | 3 | 21331 | 3 | 22469 | 3 | 23052 | 3 | 25211 | 3 | 25778 |
| DREYFUS | DREYFUS MIDCAP INDEX FUND INC | 1 | 2666 | 1 | 2720 | 1 | 2624 | 1 | 2687 | 1 | 3013 |
| DREYFUS | DREYFUS PREMIER INVESTMENT FUNDS INC | 2 | 706 | 2 | 2095 | 2 | 2279 | 2 | 2549 | 2 | 2568 |
| DREYFUS | DREYFUS PREMIER INTERNATIONAL FUNDS INC | 2 | 706 | 2 | 2095 | 2 | 2279 | 2 | 2549 | 2 | 2568 |
| DREYFUS | DREYFUS SOCIALLY RESPONSIBLE GROWTH FUND INC | 1 | 565 | 1 | 539 | 2 | 735 | 1 | 825 | 1 | 766 |
| DREYFUS | DREYFUS PREMIER STOCK FUNDS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5544 |
| DWS (DWS SCUDDER) | SCUDDER SECURITIES TRUST | 5 | 1274 | 5 | 1794 | 3 | 1876 | 2 | 2057 | 3 | 3249 |
| DWS (DWS SCUDDER) | DWS SECURITIES TRUST | 5 | 1274 | 5 | 1794 | 3 | 1876 | 2 | 2057 | 3 | 3249 |
| DWS (DWS SCUDDER) | DWS VALUE EQUITY TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4605 |
| DWS (DWS SCUDDER) | DWS INTERNATIONAL FUND INC. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4857 |
| DWS (DWS SCUDDER) | DWS INVESTMENT TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10790 |
| DWS (DWS SCUDDER) | DWS BALANCED FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4075 |
| DWS (DWS SCUDDER) | DWS VARIABLE SERIES I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6140 |
| DWS (DWS SCUDDER) | DWS GLOBAL/INTERNATIONAL FUND INC. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2983 |
| DWS (DWS SCUDDER) | DWS ADVISOR FUNDS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 3772 |
| DWS (DWS SCUDDER) | DWS VARIABLE SERIES II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14982 |
| DWS (DWS SCUDDER) | DWS BLUE CHIP FUND | 1 | 546 | 1 | 984 | 1 | 1415 | 1 | 1500 | 1 | 1836 |
| DWS (DWS SCUDDER) | SCUDDER BLUE CHIP FUND | 1 | 546 | 1 | 984 | 1 | 1415 | 1 | 1500 | 1 | 1836 |
| DWS (DWS SCUDDER) | DWS VALUE SERIES INC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1904 |
| DWS (DWS SCUDDER) | DWS MUTUAL FUNDS INC. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 534 |
| DWS (DWS SCUDDER) | DWS INSTITUTIONAL FUNDS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 22292 |
| DWS (DWS SCUDDER) | DWS EQUITY 500 INDEX PORTFOLIO | 1 | 1935 | 1 | 1990 | 1 | 3008 | 1 | 5111 | 1 | 5300 |
| DWS (DWS SCUDDER) | SCUDDER EQUITY 500 INDEX PORTFOLIO | 1 | 1935 | 1 | 1990 | 1 | 3008 | 1 | 5111 | 1 | 5300 |
| DWS (DWS SCUDDER) | DWS EQUITY PARTNERS FUND INC. | 0 | 0 | 0 | 0 | 1 | 505 | 1 | 553 | 1 | 434 |
| DWS (DWS SCUDDER) | DWS INVESTORS FUNDS INC. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1076 |
| DWS (DWS SCUDDER) | DWS EQUITY TRUST | 1 | 192 | 1 | 270 | 1 | 525 | 3 | 3195 | 3 | 3581 |
| DWS (DWS SCUDDER) | SCUDDER EQUITY TRUST/IL | 1 | 192 | 1 | 270 | 1 | 525 | 3 | 3195 | 3 | 3581 |
| ENTERPRISE | ENTERPRISE GROUP OF FUNDS INC | 17 | 12648 | 8 | 7590 | 2 | 840 | 2 | 1176 | 1 | 91 |
| ETRADE | E TRADE FUNDS | 0 | 0 | 4 | 28324 | 4 | 32295 | 6 | 34403 | 6 | 34265 |
| EUROPACIFIC | EUROPACIFIC GROWTH FUND | 1 | 3042 | 1 | 3371 | 1 | 4390 | 1 | 5517 | 0 | 0 |
| EXCELSIOR | EXCELSIOR FUNDS INC | 7 | 2823 | 7 | 2845 | 7 | 3237 | 8 | 5119 | 8 | 1369 |
| EXCELSIOR | EXCELSIOR FUNDS TRUST | 4 | 1857 | 5 | 1541 | 3 | 1191 | 4 | 2271 | 3 | 437 |
| FEDERATED | FEDERATED AMERICAN LEADERS FUND INC | 1 | 859 | 1 | 754 | 1 | 934 | 1 | 754 | 1 | 922 |
| FEDERATED | FEDERATED STOCK TRUST | 1 | 857 | 1 | 803 | 1 | 1036 | 1 | 636 | 1 | 843 |
| FEDERATED | FEDERATED INTERNATIONAL SERIES INC | 1 | 766 | 1 | 835 | 1 | 894 | 1 | 928 | 1 | 899 |
| FEDERATED | FEDERATED EQUITY FUNDS | 7 | 6412 | 8 | 6746 | 8 | 7447 | 8 | 6747 | 10 | 9231 |
| FEDERATED | FEDERATED INCOME SECURITIES TRUST | 1 | 919 | 2 | 1977 | 3 | 2258 | 3 | 3391 | 4 | 3508 |
| FEDERATED | FEDERATED EQUITY INCOME FUND INC | 1 | 1378 | 1 | 1125 | 1 | 1017 | 1 | 1150 | 1 | 1086 |
| FEDERATED | FEDERATED INDEX TRUST | 3 | 17576 | 3 | 19861 | 3 | 18112 | 3 | 19791 | 3 | 21448 |
| FIDELITY | FIDELITY CONTRAFUND | 1 | 5190 | 2 | 8766 | 1 | 4643 | 2 | 9413 | 2 | 8462 |
| FIDELITY | FIDELITY MAGELLAN FUND | 1 | 2266 | 1 | 2094 | 1 | 2766 | 1 | 2532 | 1 | 2613 |
| FIDELITY | FIDELITY ADVISOR SERIES VII | 11 | 8201 | 11 | 8282 | 11 | 11039 | 11 | 8256 | 11 | 8692 |
| FIDELITY | FIDELITY SELECT PORTFOLIOS | 41 | 23537 | 41 | 24777 | 41 | 29690 | 41 | 26621 | 41 | 27657 |
| FIDELITY | FIDELITY ADVISOR SERIES IV | 0 | 0 | 1 | 18 | 1 | 19 | 0 | 0 | 0 | 0 |
| FIDELITY | FIDELITY ADVISOR SERIES I | 16 | 20850 | 16 | 19308 | 16 | 29142 | 20 | 33712 | 18 | 36598 |
| FIDELITY | FIDELITY ADVISOR SERIES VIII | 12 | 20384 | 11 | 21597 | 12 | 22648 | 12 | 21514 | 12 | 27826 |
| FIDELITY | FIDELITY SECURITIES FUND | 8 | 15692 | 11 | 13540 | 11 | 14296 | 12 | 13800 | 12 | 15296 |
| FIDELITY | FIDELITY ADVISOR SERIES II | 9 | 2242 | 4 | 4782 | 9 | 6552 | 2 | 56 | 1 | 43 |
| FIDELITY | FIDELITY INVESTMENTS CANADA | 0 | 0 | 0 | 0 | 10 | 14284 | 0 | 0 | 0 | 0 |
| FIFTH THIRD | FIFTH THIRD FUNDS | 15 | 12560 | 12 | 11511 | 19 | 24911 | 15 | 18630 | 14 | 19002 |
| FIRST AMERICAN | FIRST AMERICAN INVESTMENT FUNDS INC | 0 | 0 | 0 | 0 | 19 | 28233 | 0 | 0 | 30 | 40912 |
| FIRST EAGLE | FIRST EAGLE FUNDS INC | 5 | 4244 | 4 | 4635 | 5 | 5633 | 5 | 5124 | 5 | 4202 |
| FIRST EAGLE | FIRST EAGLE FUNDS | 5 | 4244 | 4 | 4635 | 5 | 5633 | 5 | 5124 | 5 | 4202 |
| FORWARD FUNDS | FORWARD FUNDS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1344 |
| FRANKLIN TEMPLETON | FRANKLIN HIGH INCOME TRUST | 1 | 73 | 1 | 60 | 1 | 40 | 1 | 34 | 1 | 11 |
| FRANKLIN TEMPLETON | FRANKLIN CUSTODIAN FUNDS | 4 | 2941 | 4 | 2954 | 5 | 3101 | 4 | 3191 | 4 | 3241 |
| FRANKLIN TEMPLETON | FRANKLIN CUSTODIAN FUNDS INC | 4 | 2941 | 4 | 2954 | 5 | 3101 | 4 | 3191 | 4 | 3241 |
| FRANKLIN TEMPLETON | FRANKLIN GOLD & PRECIOUS METALS FUND | 1 | 379 | 1 | 436 | 1 | 475 | 1 | 648 | 1 | 637 |
| FRANKLIN TEMPLETON | FRANKLIN CAPITAL GROWTH FUND | 1 | 923 | 1 | 642 | 1 | 910 | 1 | 829 | 1 | 815 |
| FRANKLIN TEMPLETON | FRANKLIN CAPITAL GROWTH FUND | 1 | 923 | 1 | 642 | 1 | 910 | 1 | 829 | 1 | 815 |
| FRANKLIN TEMPLETON | TEMPLETON FUNDS INC | 2 | 3729 | 2 | 3258 | 2 | 3243 | 2 | 2807 | 2 | 3141 |
| FRANKLIN TEMPLETON | TEMPLETON FUNDS | 2 | 3729 | 2 | 3258 | 2 | 3243 | 2 | 2807 | 2 | 3141 |
| FRANKLIN TEMPLETON | TEMPLETON GLOBAL SMALLER COMPANIES FUND | 1 | 950 | 1 | 1054 | 1 | 1060 | 1 | 1210 | 1 | 1109 |
| FRANKLIN TEMPLETON | TEMPLETON GLOBAL SMALLER COMPANIES FUND INC | 1 | 950 | 1 | 1054 | 1 | 1060 | 1 | 1210 | 1 | 1109 |
| FRANKLIN TEMPLETON | FRANKLIN MANAGED TRUST | 1 | 399 | 1 | 359 | 1 | 371 | 1 | 422 | 1 | 418 |
| FRANKLIN TEMPLETON | TEMPLETON GROWTH FUND INC | 1 | 1228 | 2 | 2717 | 1 | 1376 | 1 | 1226 | 1 | 1512 |
| FRANKLIN TEMPLETON | FRANKLIN INVESTORS SECURITIES TRUST | 2 | 817 | 4 | 1159 | 4 | 1148 | 8 | 1826 | 4 | 1566 |
| FRANKLIN TEMPLETON | FRANKLIN MUTUAL SERIES FUNDS | 6 | 7493 | 3 | 3104 | 6 | 8673 | 6 | 8894 | 6 | 8882 |
| FRANKLIN TEMPLETON | FRANKLIN MUTUAL SERIES FUND INC | 6 | 7493 | 3 | 3104 | 6 | 8673 | 6 | 8894 | 6 | 8882 |
| FRANKLIN TEMPLETON | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST | 17 | 14941 | 17 | 14505 | 18 | 17241 | 17 | 16782 | 16 | 16769 |
| FRANKLIN TEMPLETON | FRANKLIN MULTI INCOME TRUST | 1 | 284 | 1 | 284 | 0 | 0 | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | TEMPLETON GLOBAL OPPORTUNITIES TRUST | 1 | 1318 | 1 | 1398 | 1 | 1662 | 1 | 1832 | 1 | 2314 |
| FRANKLIN TEMPLETON | TEMPLETON INSTITUTIONAL FUNDS | 4 | 5835 | 4 | 5912 | 4 | 6467 | 4 | 4740 | 4 | 6109 |
| FRANKLIN TEMPLETON | TEMPLETON INSTITUTIONAL FUNDS INC | 4 | 5835 | 4 | 5912 | 4 | 6467 | 4 | 4740 | 4 | 6109 |
| FRANKLIN TEMPLETON | FRANKLIN STRATEGIC SERIES | 12 | 7609 | 12 | 7085 | 12 | 7253 | 11 | 6897 | 11 | 5471 |
| FRANKLIN TEMPLETON | FRANKLIN TEMPLETON INTERNATIONAL TRUST | 2 | 1636 | 2 | 2008 | 2 | 1907 | 2 | 1841 | 2 | 2195 |
| FRANKLIN TEMPLETON | FRANKLIN REAL ESTATE SECURITIES TRUST | 1 | 565 | 1 | 405 | 1 | 519 | 1 | 576 | 1 | 264 |
| FRANKLIN TEMPLETON | TEMPLETON GLOBAL INVESTMENT TRUST | 2 | 2635 | 2 | 2871 | 4 | 3975 | 5 | 3883 | 3 | 3825 |
| FRANKLIN TEMPLETON | FRANKLIN GLOBAL TRUST | 6 | 4245 | 4 | 2459 | 6 | 2741 | 8 | 2438 | 5 | 2135 |
| FRANKLIN TEMPLETON | FRANKLIN MUTUAL RECOVERY FUND | 1 | 275 | 1 | 172 | 1 | 368 | 1 | 513 | 1 | 806 |
| GABELLI | GABELLI EQUITY TRUST INC | 2 | 1871 | 2 | 4045 | 0 | 0 | 1 | 3801 | 0 | 0 |
| GABELLI | GABELLI EQUITY SERIES FUNDS INC | 3 | 2606 | 3 | 5794 | 0 | 0 | 3 | 6971 | 0 | 0 |
| GABELLI | GABELLI BLUE CHIP VALUE FUND | 1 | 254 | 1 | 693 | 0 | 0 | 1 | 920 | 0 | 0 |
| GARTMORE | GARTMORE MUTUAL FUNDS II INC | 1 | 365 | 3 | 1238 | 0 | 0 | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS | GOLDMAN SACHS TRUST | 25 | 25962 | 25 | 22862 | 28 | 26488 | 30 | 28891 | 37 | 57046 |
| GOLDMAN SACHS | GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0 | 0 | 0 | 0 | 8 | 11003 | 8 | 12290 | 8 | 15463 |
| GREEN CENTURY | GREEN CENTURY FUNDS | 1 | 107 | 1 | 108 | 1 | 441 | 2 | 2206 | 2 | 4750 |
| HARBOR | HARBOR FUND | 8 | 2831 | 9 | 4123 | 11 | 5326 | 12 | 6022 | 12 | 7716 |
| HARBOR | HARBOR FUNDS | 8 | 2831 | 9 | 4123 | 11 | 5326 | 12 | 6022 | 12 | 7716 |
| ING | ING INVESTORS TRUST | 33 | 30114 | 38 | 45530 | 45 | 58861 | 51 | 62150 | 46 | 65388 |
| ING | ING SERIES FUND INC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 40780 |
| ING | ING EQUITY TRUST | 23 | 38585 | 26 | 51646 | 27 | 57112 | 25 | 56272 | 25 | 51168 |
| ING | ING FUNDS TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 38 |
| INTEGRITY | INTEGRITY FUNDS | 6 | 2088 | 7 | 1585 | 9 | 1803 | 6 | 1314 | 7 | 821 |
| INTEGRITY | INTEGRITY FUND OF FUNDS INC | 1 | 32 | 1 | 8 | 1 | 27 | 1 | 30 | 1 | 18 |
| JANUS | JANUS INVESTMENT FUND | 19 | 17331 | 21 | 16551 | 22 | 18593 | 21 | 17560 | 21 | 18516 |
| JANUS | JANUS ASPEN SERIES | 15 | 17230 | 15 | 15611 | 15 | 16090 | 15 | 16067 | 14 | 16012 |
| JANUS | JANUS ADVISER SERIES | 13 | 15579 | 13 | 14265 | 17 | 19799 | 19 | 22235 | 21 | 29235 |
| JOHN HANCOCK | HANCOCK JOHN INVESTMENT TRUST /MA/ | 0 | 0 | 0 | 0 | 1 | 2412 | 4 | 2929 | 5 | 2627 |
| JOHN HANCOCK | HANCOCK JOHN SERIES TRUST | 0 | 0 | 0 | 0 | 1 | 2533 | 5 | 2038 | 3 | 1144 |
| JOHN HANCOCK | JOHN HANCOCK INVESTMENT TRUST II | 0 | 0 | 0 | 0 | 1 | 1962 | 3 | 1944 | 3 | 1697 |
| JOHN HANCOCK | HANCOCK JOHN EQUITY TRUST | 0 | 0 | 0 | 0 | 1 | 1827 | 5 | 1768 | 3 | 1738 |
| JOHN HANCOCK | JOHN HANCOCK TRUST | 62 | 69060 | 71 | 92320 | 68 | 128808 | 58 | 153637 | 0 | 0 |
| JOHN HANCOCK | HANCOCK JOHN INVESTMENT TRUST III | 0 | 0 | 0 | 0 | 1 | 80 | 3 | 1376 | 1 | 1078 |
| JOHN HANCOCK | HANCOCK JOHN STRATEGIC SERIES | 0 | 0 | 0 | 0 | 1 | 105 | 1 | 108 | 1 | 87 |
| JOHN HANCOCK | HANCOCK JOHN WORLD FUND | 0 | 0 | 0 | 0 | 1 | 158 | 2 | 86 | 1 | 396 |
| JOHN HANCOCK | JOHN HANCOCK FUNDS II | 0 | 0 | 0 | 0 | 44 | 60294 | 49 | 103295 | 47 | 128494 |
| JOHN HANCOCK (MANUFACTURERS) | MANUFACTURERS INVESTMENT TRUST | 62 | 69060 | 71 | 92320 | 68 | 128808 | 58 | 153637 | 0 | 0 |
| JP MORGAN | JPMORGAN TRUST II | 19 | 37607 | 24 | 22965 | 16 | 50434 | 15 | 38866 | 16 | 40111 |
| JP MORGAN | JPMORGAN VALUE OPPORTUNITIES FUND INC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1238 |
| JP MORGAN | JP MORGAN MUTUAL FUND INVESTMENT TRUST | 3 | 1724 | 3 | 1225 | 1 | 825 | 1 | 952 | 1 | 719 |
| JP MORGAN | JP MORGAN MUTUAL FUND GROUP/MA | 10 | 10067 | 4 | 1026 | 0 | 0 | 0 | 0 | 0 | 0 |
| JP MORGAN | JP MORGAN FUNDS | 1 | 673 | 1 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
| JP MORGAN | JPMORGAN INVESTMENT TRUST | 7 | 10324 | 9 | 10103 | 5 | 11425 | 3 | 15481 | 10 | 17878 |
| JP MORGAN | JPMORGAN INSURANCE TRUST | 7 | 10324 | 9 | 10103 | 5 | 11425 | 3 | 15481 | 10 | 17878 |
| JP MORGAN | JP MORGAN SERIES TRUST II | 4 | 3448 | 5 | 6447 | 4 | 7540 | 4 | 7103 | 4 | 6753 |
| JP MORGAN | JP MORGAN MUTUAL FUND SERIES | 4 | 4345 | 39 | 38569 | 37 | 59446 | 3 | 62663 | 51 | 71599 |
| JP MORGAN | JPMORGAN TRUST I | 4 | 4345 | 39 | 38569 | 37 | 59446 | 3 | 62663 | 51 | 71599 |
| JP MORGAN | JPMORGAN INSTITUTIONAL TRUST | 0 | 0 | 1 | 3647 | 1 | 4622 | 1 | 4606 | 1 | 4257 |
| LAZARD | LAZARD FUNDS INC | 7 | 5453 | 8 | 5104 | 12 | 6957 | 11 | 7377 | 12 | 8082 |
| LAZARD | LAZARD RETIREMENT SERIES INC | 4 | 3744 | 4 | 3805 | 4 | 3447 | 4 | 3091 | 4 | 3321 |
| LAZARD | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 1 | 21 | 1 | 566 | 1 | 589 | 1 | 562 | 1 | 626 |
| LEGG MASON | LEGG MASON PARTNERS INVESTORS VALUE FUND INC. | 1 | 817 | 1 | 873 | 1 | 800 | 1 | 782 | 0 | 0 |
| LEGG MASON | LEGG MASON PARTNERS FUNDS INC. | 1 | 866 | 1 | 917 | 1 | 819 | 1 | 394 | 0 | 0 |
| LEGG MASON | LEGG MASON PARTNERS CAPITAL FUND INC. | 0 | 0 | 0 | 0 | 1 | 517 | 1 | 424 | 0 | 0 |
| LEGG MASON | LEGG MASON PARTNERS EQUITY FUND INC. | 1 | 852 | 1 | 898 | 1 | 897 | 1 | 775 | 0 | 0 |
| LEGG MASON | LEGG MASON PARTNERS INVESTMENT FUNDS INC. | 7 | 8449 | 10 | 8808 | 9 | 9999 | 9 | 2524 | 0 | 0 |
| LEGG MASON | LEGG MASON VALUE TRUST INC | 1 | 385 | 1 | 389 | 1 | 528 | 1 | 547 | 1 | 547 |
| LEGG MASON | LEGG MASON PARTNERS TRUST II | 5 | 5210 | 5 | 5357 | 5 | 4059 | 5 | 5684 | 1 | 85 |
| LEGG MASON | LEGG MASON PARTNERS INCOME TRUST | 4 | 2390 | 5 | 2489 | 5 | 1551 | 3 | 938 | 0 | 0 |
| LEGG MASON | LEGG MASON PARTNERS INCOME FUNDS | 4 | 2390 | 5 | 2489 | 5 | 1551 | 3 | 938 | 0 | 0 |
| LEGG MASON | LEGG MASON SPECIAL INVESTMENT TRUST INC | 1 | 273 | 1 | 259 | 1 | 382 | 1 | 355 | 1 | 398 |
| LEGG MASON | LEGG MASON PARTNERS EQUITY FUNDS | 1 | 903 | 1 | 868 | 1 | 802 | 1 | 129 | 0 | 0 |
| LEGG MASON | LEGG MASON PARNTERS FUNDS TRUST | 1 | 643 | 1 | 696 | 1 | 629 | 1 | 131 | 0 | 0 |
| LEGG MASON | LEGG MASON PARTNERS INVESTMENT SERIES | 6 | 6437 | 8 | 6587 | 6 | 4867 | 6 | 4606 | 0 | 0 |
| LEGG MASON | LEGG MASON PARTNERS SERIES FUNDS INC. | 6 | 3911 | 7 | 3105 | 6 | 3225 | 2 | 1136 | 0 | 0 |
| LEGG MASON | LEGG MASON PARTNERS EQUITY TRUST | 4 | 6444 | 4 | 6301 | 4 | 2475 | 29 | 24845 | 24 | 22053 |
| LEGG MASON | LEGG MASON PARTNERS INVESTMENT TRUST | 4 | 6444 | 4 | 6301 | 4 | 2475 | 29 | 24845 | 24 | 22053 |
| LEGG MASON | LEGG MASON GLOBAL TRUST INC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6275 |
| LEGG MASON | LEGG MASON INVESTORS TRUST INC | 4 | 1798 | 4 | 2289 | 4 | 3667 | 2 | 3630 | 2 | 1459 |
| LEGG MASON | LEGG MASON PARTNERS VARIABLE PORTFOLIOS III INC. | 12 | 7601 | 12 | 8431 | 7 | 3433 | 4 | 2855 | 0 | 0 |
| LEGG MASON | LEGG MASON GROWTH TRUST INC | 1 | 185 | 1 | 243 | 1 | 381 | 1 | 356 | 1 | 383 |
| LEGG MASON | LEGG MASON CHARLES STREET TRUST INC | 1 | 1257 | 1 | 1117 | 1 | 1523 | 1 | 1647 | 1 | 1624 |
| LEGG MASON | LEGG MASON LIGHT STREET TRUST INC | 1 | 343 | 1 | 281 | 1 | 619 | 1 | 643 | 1 | 66 |
| LEGG MASON | LEGG MASON INVESTMENT TRUST INC | 1 | 264 | 1 | 318 | 1 | 434 | 1 | 422 | 1 | 520 |
| LEGG MASON | LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14388 |
| LEGG MASON (SALOMON) | SALOMON BROTHERS INVESTORS FUND INC | 1 | 817 | 1 | 873 | 1 | 800 | 1 | 782 | 0 | 0 |
| LEGG MASON (SALOMON) | SALOMON BROTHERS INVESTORS VALUE FUND INC | 1 | 817 | 1 | 873 | 1 | 800 | 1 | 782 | 0 | 0 |
| LEGG MASON (SALOMON) | SALOMON BROTHERS CAPITAL FUND INC | 0 | 0 | 0 | 0 | 1 | 517 | 1 | 424 | 0 | 0 |
| LEGG MASON (SALOMON) | SALOMON BROTHERS FUND INC /DE/ | 1 | 852 | 1 | 898 | 1 | 897 | 1 | 775 | 0 | 0 |
| LEGG MASON (SALOMON) | SALOMON FUNDS TRUST | 1 | 643 | 1 | 696 | 1 | 629 | 1 | 131 | 0 | 0 |
| LEGG MASON (SALOMON) | SALOMON BROTHERS SERIES FUNDS INC | 6 | 3911 | 7 | 3105 | 6 | 3225 | 2 | 1136 | 0 | 0 |
| LEGG MASON (SMITH BARNEY) | SMITH BARNEY FUNDS INC | 1 | 866 | 1 | 917 | 1 | 819 | 1 | 394 | 0 | 0 |
| LEGG MASON (SMITH BARNEY) | SMITH BARNEY INVESTMENT FUNDS INC /MD/ | 7 | 8449 | 10 | 8808 | 9 | 9999 | 9 | 2524 | 0 | 0 |
| LEGG MASON (SMITH BARNEY) | SMITH BARNEY TRUST II | 5 | 5210 | 5 | 5357 | 5 | 4059 | 5 | 5684 | 1 | 85 |
| LEGG MASON (SMITH BARNEY) | SMITH BARNEY INCOME FUNDS | 4 | 2390 | 5 | 2489 | 5 | 1551 | 3 | 938 | 0 | 0 |
| LEGG MASON (SMITH BARNEY) | SMITH BARNEY EQUITY FUNDS | 1 | 903 | 1 | 868 | 1 | 802 | 1 | 129 | 0 | 0 |
| LEGG MASON (SMITH BARNEY) | SMITH BARNEY INVESTMENT SERIES | 6 | 6437 | 8 | 6587 | 6 | 4867 | 6 | 4606 | 0 | 0 |
| LEGG MASON (SMITH BARNEY) | SMITH BARNEY INVESTMENT TRUST | 4 | 6444 | 4 | 6301 | 4 | 2475 | 29 | 24845 | 24 | 22053 |
| LEGG MASON (TRAVELERS) | TRAVELERS SERIES FUND INC | 12 | 7601 | 12 | 8431 | 7 | 3433 | 4 | 2855 | 0 | 0 |
| LEHMAN BROTHERS (NEUBERGER BERMAN) | NEUBERGER BERMAN INCOME FUNDS | 0 | 0 | 1 | 703 | 1 | 641 | 1 | 662 | 1 | 170 |
| LEHMAN BROTHERS (NEUBERGER BERMAN) | LEHMAN BROTHERS INCOME FUNDS | 0 | 0 | 1 | 703 | 1 | 641 | 1 | 662 | 1 | 170 |
| LIBERTY | LIBERTY ALL STAR GROWTH FUND INC. | 1 | 922 | 1 | 978 | 1 | 1022 | 3 | 1041 | 3 | 1275 |
| LIBERTY | LIBERTY ALL STAR GROWTH FUND INC /MD/ | 1 | 922 | 1 | 978 | 1 | 1022 | 3 | 1041 | 3 | 1275 |
| LIBERTY | LIBERTY ALL STAR EQUITY FUND | 1 | 1551 | 1 | 1752 | 1 | 1766 | 5 | 2256 | 5 | 2387 |
| LONGLEAF | LONGLEAF PARTNERS FUNDS TRUST | 3 | 470 | 3 | 660 | 3 | 692 | 3 | 639 | 3 | 813 |
| LORD ABBETT | LORD ABBETT AFFILIATED FUND INC | 1 | 1058 | 1 | 1059 | 1 | 1221 | 1 | 1277 | 1 | 1129 |
| LORD ABBETT | LORD ABBETT DEVELOPING GROWTH FUND INC /NEW/ | 1 | 855 | 1 | 881 | 1 | 798 | 1 | 636 | 1 | 751 |
| LORD ABBETT | LORD ABBETT MID CAP VALUE FUND INC | 1 | 582 | 1 | 536 | 1 | 600 | 1 | 584 | 1 | 661 |
| LORD ABBETT | LORD ABBETT GLOBAL FUND INC | 1 | 1928 | 1 | 1976 | 1 | 2550 | 1 | 2781 | 1 | 2777 |
| LORD ABBETT | LORD ABBETT SERIES FUND INC | 6 | 4588 | 7 | 4756 | 8 | 6551 | 8 | 6559 | 8 | 6915 |
| LORD ABBETT | LORD ABBETT RESEARCH FUND INC | 4 | 2655 | 4 | 2962 | 4 | 3408 | 4 | 3278 | 4 | 3679 |
| LORD ABBETT | LORD ABBETT SECURITIES TRUST | 6 | 4815 | 6 | 4885 | 7 | 5840 | 8 | 6256 | 7 | 6082 |
| LORD ABBETT | LORD ABBETT INVESTMENT TRUST | 2 | 44 | 1 | 48 | 2 | 53 | 6 | 212 | 0 | 0 |
| LORD ABBETT | LORD ABBETT LARGE CAP GROWTH FUND | 1 | 1191 | 1 | 811 | 1 | 597 | 1 | 716 | 1 | 683 |
| LORD ABBETT | LORD ABBETT BLEND TRUST | 1 | 361 | 1 | 447 | 1 | 510 | 1 | 413 | 1 | 686 |
| MASSMUTUAL | MASSMUTUAL CORPORATE INVESTORS | 1 | 71 | 1 | 64 | 0 | 0 | 1 | 20 | 1 | 61 |
| MASSMUTUAL | MASSMUTUAL PARTICIPATION INVESTORS | 1 | 65 | 1 | 48 | 0 | 0 | 1 | 4 | 1 | 39 |
| MASSMUTUAL | MASSMUTUAL SELECT FUNDS | 22 | 30175 | 19 | 21891 | 22 | 23902 | 24 | 32425 | 23 | 37448 |
| MASSMUTUAL | MASSMUTUAL INSTITUTIONAL FUNDS | 22 | 30175 | 19 | 21891 | 22 | 23902 | 24 | 32425 | 23 | 37448 |
| MASSMUTUAL | DLB FUND GROUP | 9 | 13348 | 16 | 31993 | 17 | 33106 | 18 | 51395 | 18 | 46647 |
| MASSMUTUAL | MASSMUTUAL PREMIER FUNDS | 9 | 13348 | 16 | 31993 | 17 | 33106 | 18 | 51395 | 18 | 46647 |
| MELLON | MELLON INSTITUTIONAL FUNDS INVESTMENT TRUST | 2 | 1454 | 3 | 3109 | 0 | 0 | 8 | 8423 | 12 | 11853 |
| MELLON | MELLON INSTITUTIONAL FUNDS MASTER PORTFOLIO | 5 | 6872 | 5 | 6819 | 7 | 7807 | 7 | 7753 | 5 | 678 |
| MFS | MFS GROWTH OPPORTUNITIES FUND | 1 | 1081 | 1 | 804 | 1 | 866 | 1 | 902 | 1 | 30 |
| MFS | MFS SERIES TRUST IV | 1 | 743 | 1 | 654 | 1 | 743 | 1 | 904 | 1 | 885 |
| MFS | MFS SERIES TRUST IX /MA/ | 2 | 590 | 1 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
| MFS | MASSACHUSETTS INVESTORS GROWTH STOCK FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 988 |
| MFS | MASSACHUSETTS INVESTORS TRUST | 1 | 1251 | 1 | 974 | 1 | 1041 | 1 | 998 | 1 | 1016 |
| MFS | MFS SERIES TRUST V | 5 | 7362 | 4 | 5527 | 3 | 6892 | 3 | 5252 | 3 | 6681 |
| MFS | MFS SERIES TRUST III | 2 | 253 | 2 | 180 | 2 | 231 | 2 | 164 | 3 | 403 |
| MFS | MFS SERIES TRUST VII | 1 | 1508 | 1 | 1334 | 1 | 1046 | 1 | 790 | 1 | 4 |
| MFS | MFS SERIES TRUST XIII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1319 |
| MFS | MFS SERIES TRUST XV | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6978 |
| MFS | MFS SERIES TRUST X | 10 | 9996 | 11 | 6171 | 5 | 5359 | 9 | 5205 | 6 | 5934 |
| MFS | MFS SERIES TRUST I | 11 | 10136 | 8 | 7808 | 7 | 6931 | 7 | 7346 | 7 | 6841 |
| MFS | MFS SERIES TRUST II | 2 | 2509 | 2 | 1747 | 1 | 1068 | 1 | 316 | 1 | 1377 |
| MFS | MFS SERIES TRUST VIII | 3 | 3227 | 3 | 1554 | 2 | 1488 | 1 | 1419 | 1 | 1575 |
| MFS | MFS SPECIAL VALUE TRUST | 1 | 253 | 1 | 197 | 1 | 248 | 1 | 179 | 1 | 310 |
| MFS | MFS SERIES TRUST VI | 3 | 4185 | 3 | 4085 | 3 | 4372 | 3 | 4399 | 3 | 4046 |
| MFS | MFS INSTITUTIONAL TRUST | 8 | 8680 | 7 | 4417 | 4 | 4350 | 4 | 3834 | 3 | 2188 |
| MFS | MFS SERIES TRUST XI | 1 | 982 | 1 | 838 | 1 | 662 | 2 | 1897 | 2 | 2088 |
| MFS | MFS SERIES TRUST XII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 579 |
| MMA PRAXIS | MMA PRAXIS MUTUAL FUNDS | 3 | 3788 | 3 | 4032 | 3 | 4498 | 5 | 4656 | 6 | 8176 |
| MORGAN STANLEY | MORGAN STANLEY AMERICAN OPPORTUNITIES FUND | 1 | 1199 | 1 | 776 | 1 | 496 | 1 | 269 | 1 | 186 |
| MORGAN STANLEY | MORGAN STANLEY FOCUS GROWTH FUND | 1 | 1199 | 1 | 776 | 1 | 496 | 1 | 269 | 1 | 186 |
| MORGAN STANLEY | MORGAN STANLEY DIVIDEND GROWTH SECURITIES INC | 1 | 830 | 1 | 746 | 1 | 834 | 1 | 842 | 1 | 823 |
| MORGAN STANLEY | MORGAN STANLEY MID CAP GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 390 |
| MORGAN STANLEY | MORGAN STANLEY VARIABLE INVESTMENT SERIES | 11 | 14914 | 1 | 6193 | 10 | 10631 | 12 | 10758 | 11 | 11492 |
| MORGAN STANLEY | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5 | 5590 | 1 | 2956 | 5 | 3593 | 7 | 2903 | 6 | 6176 |
| MORGAN STANLEY | MORGAN STANLEY EQUALLY-WEIGHTED S&P 500 FUND | 1 | 4782 | 1 | 4608 | 1 | 4865 | 1 | 5116 | 1 | 5295 |
| MORGAN STANLEY | MORGAN STANLEY VALUE ADDED MARKET SERIES | 1 | 4782 | 1 | 4608 | 1 | 4865 | 1 | 5116 | 1 | 5295 |
| MORGAN STANLEY | MORGAN STANLEY INSTITUTIONAL FUND INC | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 35344 | 23 | 38161 |
| MORGAN STANLEY | MORGAN STANLEY GROWTH FUND | 1 | 969 | 1 | 648 | 1 | 420 | 1 | 36 | 0 | 0 |
| MORGAN STANLEY | MORGAN STANLEY SPECIAL GROWTH FUND | 1 | 948 | 1 | 780 | 1 | 508 | 1 | 449 | 1 | 385 |
| MORGAN STANLEY | MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES | 9 | 13001 | 9 | 11171 | 9 | 9653 | 10 | 10290 | 10 | 9500 |
| MORGAN STANLEY | MORGAN STANLEY SPECIAL VALUE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 555 |
| MORGAN STANLEY | MORGAN STANLEY S&P 500 INDEX FUND | 1 | 4782 | 1 | 4597 | 1 | 4865 | 0 | 0 | 1 | 5287 |
| MORGAN STANLEY | MORGAN STANLEY VALUE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1026 |
| MORGAN STANLEY | MORGAN STANLEY TOTAL MARKET INDEX FUND | 1 | 15281 | 1 | 15073 | 1 | 15146 | 0 | 0 | 1 | 14681 |
| MORGAN STANLEY | MORGAN STANLEY NASDAQ - 100 INDEX FUND | 1 | 871 | 1 | 814 | 1 | 902 | 0 | 0 | 1 | 874 |
| MORGAN STANLEY | MORGAN STANLEY MID CAP VALUE FUND | 1 | 840 | 1 | 356 | 1 | 383 | 0 | 0 | 1 | 377 |
| MORGAN STANLEY | MORGAN STANLEY KLD SOCIAL INDEX FUND | 1 | 3690 | 1 | 3716 | 1 | 3532 | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | MORGAN STANLEY SMALL MID SPECIAL VALUE FUND | 1 | 456 | 1 | 395 | 1 | 501 | 0 | 0 | 1 | 405 |
| MORGAN STANLEY | MORGAN STANLEY FUNDAMENTAL VALUE FUND | 1 | 720 | 1 | 731 | 1 | 684 | 1 | 758 | 1 | 740 |
| MORGAN STANLEY | MORGAN STANLEY ALLOCATOR FUND | 1 | 2297 | 1 | 4844 | 1 | 3918 | 1 | 3457 | 1 | 1126 |
| MORGAN STANLEY | MORGAN STANLEY SERIES FUNDS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4205 |
| NATIONWIDE (GARTMORE) | GARTMORE VARIABLE INSURANCE TRUST | 0 | 0 | 0 | 0 | 19 | 43521 | 34 | 46378 | 37 | 53133 |
| NATIONWIDE (GARTMORE) | NATIONWIDE VARIABLE INSURANCE TRUST | 0 | 0 | 0 | 0 | 19 | 43521 | 34 | 46378 | 37 | 53133 |
| NATIONWIDE (GARTMORE) | GARTMORE MUTUAL FUNDS | 17 | 10519 | 26 | 19974 | 27 | 33113 | 36 | 35257 | 55 | 52501 |
| NATIONWIDE (GARTMORE) | NATIONWIDE MUTUAL FUNDS | 17 | 10519 | 26 | 19974 | 27 | 33113 | 36 | 35257 | 55 | 52501 |
| NEUBERGER BERMAN | NEUBERGER BERMAN EQUITY FUNDS | 13 | 6234 | 12 | 6441 | 13 | 8373 | 20 | 11538 | 24 | 14905 |
| NEUBERGER BERMAN | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0 | 0 | 0 | 0 | 10 | 5528 | 10 | 5310 | 9 | 6436 |
| NEUBERGER BERMAN | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | 0 | 0 | 0 | 0 | 1 | 266 | 1 | 298 | 1 | 302 |
| NEUBERGER BERMAN | NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INC | 0 | 0 | 0 | 0 | 1 | 894 | 1 | 892 | 1 | 1059 |
| NEW ALTERNATIVES | NEW ALTERNATIVES FUND INC | 1 | 116 | 1 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
| NEW RIVER | NEW RIVER FUNDS | 0 | 0 | 2 | 528 | 2 | 463 | 2 | 440 | 2 | 486 |
| NUVEEN | NUVEEN INVESTMENT TRUST | 4 | 1503 | 7 | 2931 | 7 | 2800 | 9 | 3808 | 13 | 15703 |
| NUVEEN | NUVEEN INVESTMENT TRUST II | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 6248 | 15 | 8817 |
| NUVEEN | NUVEEN CORE EQUITY ALPHA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 262 | 1 | 2242 |
| ONE GROUP | ONE GROUP MUTUAL FUNDS | 19 | 37607 | 24 | 22965 | 16 | 50434 | 15 | 38866 | 16 | 40111 |
| ONE GROUP | ONE GROUP INVESTMENT TRUST | 7 | 10324 | 9 | 10103 | 5 | 11425 | 3 | 15481 | 10 | 17878 |
| OPPENHEIMER | OPPENHEIMER EQUITY FUND INC | 1 | 1043 | 1 | 1196 | 1 | 1220 | 1 | 1257 | 1 | 1361 |
| OPPENHEIMER | OPPENHEIMER GLOBAL FUND | 0 | 0 | 0 | 0 | 1 | 1859 | 1 | 1874 | 1 | 1598 |
| OPPENHEIMER | OPPENHEIMER GROWTH FUND | 1 | 539 | 1 | 755 | 1 | 739 | 1 | 685 | 0 | 0 |
| OPPENHEIMER | OPPENHEIMER HIGH YIELD FUND | 1 | 110 | 1 | 133 | 1 | 209 | 1 | 35 | 0 | 0 |
| OPPENHEIMER | OPPENHEIMER RISING DIVIDENDS FUND INC. | 1 | 16 | 1 | 220 | 1 | 472 | 1 | 634 | 1 | 953 |
| OPPENHEIMER | OPPENHEIMER QUEST VALUE FUND INC | 1 | 16 | 1 | 220 | 1 | 472 | 1 | 634 | 1 | 953 |
| OPPENHEIMER | OPPENHEIMER SERIES FUND INC | 2 | 1588 | 2 | 1264 | 2 | 1173 | 2 | 1268 | 1 | 525 |
| OPPENHEIMER | OPPENHEIMER INTEGRITY FUNDS | 0 | 0 | 0 | 0 | 1 | 7 | 1 | 10 | 1 | 5 |
| OPPENHEIMER | OPPENHEIMER BALANCED FUND | 1 | 1079 | 1 | 733 | 1 | 735 | 1 | 634 | 1 | 678 |
| OPPENHEIMER | OPPENHEIMER DISCOVERY FUND | 1 | 900 | 1 | 720 | 1 | 703 | 1 | 677 | 1 | 684 |
| OPPENHEIMER | OPPENHEIMER EQUITY INCOME FUND INC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 854 |
| OPPENHEIMER | OPPENHEIMER MAIN STREET FUNDS INC | 1 | 4103 | 1 | 4648 | 1 | 4353 | 1 | 2965 | 1 | 3529 |
| OPPENHEIMER | OPPENHEIMER ENTERPRISE FUND | 0 | 0 | 0 | 0 | 1 | 525 | 1 | 516 | 0 | 0 |
| OPPENHEIMER | OPPENHEIMER MIDCAP FUND | 1 | 436 | 1 | 481 | 1 | 469 | 1 | 425 | 1 | 521 |
| OPPENHEIMER | OPPENHEIMER EMERGING GROWTH FUND | 1 | 834 | 1 | 657 | 1 | 690 | 1 | 642 | 1 | 685 |
| OPPENHEIMER | OPPENHEIMER SELECT VALUE FUND | 0 | 0 | 1 | 613 | 1 | 573 | 1 | 637 | 1 | 568 |
| PARNASSUS | PARNASSUS FUND | 1 | 200 | 1 | 258 | 4 | 1253 | 4 | 1359 | 4 | 1679 |
| PARNASSUS | PARNASSUS FUNDS | 1 | 200 | 1 | 258 | 4 | 1253 | 4 | 1359 | 4 | 1679 |
| PARNASSUS | PARNASSUS INCOME FUNDS | 1 | 539 | 1 | 646 | 1 | 553 | 1 | 575 | 2 | 586 |
| PARNASSUS | PARNASSUS INCOME FUND | 1 | 539 | 1 | 646 | 1 | 553 | 1 | 575 | 2 | 586 |
| PAX | PAX WORLD BALANCED FUND INC | 1 | 578 | 1 | 582 | 1 | 799 | 2 | 1318 | 7 | 4356 |
| PAX | PAX WORLD BALANCED FUND | 1 | 578 | 1 | 582 | 1 | 799 | 2 | 1318 | 7 | 4356 |
| PAX | PAX WORLD FUNDS SERIES TRUST I | 1 | 578 | 1 | 582 | 1 | 799 | 2 | 1318 | 7 | 4356 |
| PAX | PAX WORLD GROWTH FUND INC | 1 | 254 | 1 | 207 | 1 | 210 | 0 | 0 | 0 | 0 |
| PHOENIX | PHOENIX SERIES FUND | 3 | 1172 | 3 | 773 | 3 | 605 | 3 | 3738 | 0 | 0 |
| PHOENIX | PHOENIX EQUITY TRUST | 1 | 1437 | 2 | 1153 | 4 | 2248 | 5 | 2979 | 15 | 13807 |
| PHOENIX | PHOENIX STRATEGIC ALLOCATION FUND | 1 | 698 | 1 | 387 | 0 | 0 | 0 | 0 | 0 | 0 |
| PHOENIX | PHOENIX OAKHURST STRATEGIC ALLOCATION FUND | 1 | 698 | 1 | 387 | 0 | 0 | 0 | 0 | 0 | 0 |
| PHOENIX | PHOENIX TRUST | 3 | 3837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PHOENIX | PHOENIX INVESTMENT TRUST 06 | 4 | 807 | 4 | 776 | 4 | 630 | 2 | 260 | 0 | 0 |
| PHOENIX | PHOENIX ENGEMANN FUNDS | 4 | 807 | 4 | 776 | 4 | 630 | 2 | 260 | 0 | 0 |
| PHOENIX | PHOENIX EDGE SERIES FUND | 30 | 23717 | 30 | 15583 | 19 | 10820 | 11 | 14984 | 11 | 16038 |
| PHOENIX | PHOENIX OAKHURST INCOME & GROWTH FUND | 1 | 1970 | 2 | 1130 | 2 | 370 | 1 | 2121 | 0 | 0 |
| PHOENIX | PHOENIX INVESTMENT SERIES FUND | 1 | 1970 | 2 | 1130 | 2 | 370 | 1 | 2121 | 0 | 0 |
| PHOENIX | PHOENIX STRATEGIC EQUITY SERIES FUND | 1 | 371 | 1 | 291 | 4 | 1469 | 2 | 711 | 1 | 31 |
| PHOENIX | PHOENIX MULTI PORTFOLIO FUND | 3 | 931 | 2 | 1088 | 2 | 3651 | 1 | 2857 | 0 | 0 |
| PHOENIX | PHOENIX INSIGHT FUNDS TRUST | 0 | 0 | 0 | 0 | 9 | 12391 | 7 | 10659 | 7 | 10843 |
| PHOENIX | PHOENIX INSTITUTIONAL MUTUAL FUNDS | 1 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PHOENIX | PHOENIX OPPORTUNITIES TRUST | 2 | 733 | 2 | 616 | 4 | 971 | 5 | 2966 | 7 | 9562 |
| PHOENIX | PHOENIX SENECA FUNDS | 2 | 733 | 2 | 616 | 4 | 971 | 5 | 2966 | 7 | 9562 |
| PHOENIX | PHOENIX-KAYNE FUNDS | 3 | 462 | 3 | 604 | 3 | 1401 | 2 | 806 | 0 | 0 |
| PHOENIX | PHOENIX ASSET TRUST | 3 | 462 | 3 | 604 | 3 | 1401 | 2 | 806 | 0 | 0 |
| PHOENIX | PHOENIX EQUITY SERIES FUND | 2 | 1976 | 1 | 823 | 3 | 3 | 1 | 2129 | 0 | 0 |
| PHOENIX | PHOENIX INVESTMENT TRUST 97 | 2 | 1686 | 2 | 443 | 2 | 2198 | 4 | 2337 | 1 | 33 |
| PHOENIX | PHOENIX PORTFOLIOS | 1 | 2243 | 1 | 1448 | 1 | 1552 | 0 | 0 | 0 | 0 |
| PHOENIX (JANUS) | JANUS ADVISER | 2 | 835 | 2 | 819 | 2 | 364 | 2 | 979 | 1 | 128 |
| PHOENIX (JANUS) | PHOENIX ADVISER TRUST | 2 | 835 | 2 | 819 | 2 | 364 | 2 | 979 | 1 | 128 |
| PIONEER | PIONEER GROWTH SHARES | 1 | 733 | 1 | 561 | 1 | 675 | 1 | 599 | 1 | 115 |
| PIONEER | PIONEER BALANCED FUND | 1 | 427 | 1 | 743 | 1 | 613 | 0 | 0 | 0 | 0 |
| PIONEER | PIONEER FUND /MA/ | 1 | 1360 | 1 | 1476 | 1 | 1527 | 1 | 1401 | 1 | 1219 |
| PIONEER | PIONEER VALUE FUND | 1 | 990 | 1 | 1108 | 1 | 796 | 1 | 701 | 1 | 601 |
| PIONEER | PIONEER MID CAP GROWTH FUND | 1 | 1048 | 1 | 677 | 1 | 584 | 1 | 516 | 1 | 646 |
| PIONEER | PIONEER MID CAP VALUE FUND | 1 | 723 | 1 | 1014 | 1 | 784 | 1 | 705 | 1 | 787 |
| PIONEER | PIONEER EUROPE SELECT EQUITY FUND | 0 | 0 | 0 | 0 | 1 | 534 | 1 | 514 | 1 | 630 |
| PIONEER | PIONEER SERIES TRUST IX | 0 | 0 | 0 | 0 | 1 | 534 | 1 | 514 | 1 | 630 |
| PIONEER | PIONEER EQUITY INCOME FUND | 1 | 863 | 1 | 847 | 1 | 889 | 1 | 875 | 1 | 832 |
| PIONEER | PIONEER SMALL CO FUND | 1 | 715 | 1 | 903 | 1 | 181 | 0 | 0 | 0 | 0 |
| PIONEER | PIONEER INTERNATIONAL EQUITY FUND | 0 | 0 | 0 | 0 | 1 | 1738 | 1 | 1949 | 1 | 2005 |
| PIONEER | PIONEER SMALL CAP VALUE FUND | 1 | 973 | 1 | 1040 | 2 | 1488 | 1 | 963 | 1 | 1205 |
| PIONEER | PIONEER FUNDAMENTAL GROWTH FUND | 1 | 1040 | 1 | 567 | 1 | 729 | 1 | 688 | 1 | 589 |
| PIONEER | PIONEER LARGE CAP GROWTH FUND | 1 | 1040 | 1 | 567 | 1 | 729 | 1 | 688 | 1 | 589 |
| PIONEER | PIONEER SERIES TRUST I | 2 | 521 | 2 | 806 | 2 | 828 | 2 | 771 | 2 | 930 |
| PIONEER | PIONEER SERIES TRUST II | 4 | 752 | 5 | 1427 | 5 | 2080 | 4 | 1962 | 4 | 4254 |
| PIONEER | PIONEER SELECT GROWTH FUND | 1 | 407 | 1 | 358 | 1 | 458 | 1 | 375 | 1 | 463 |
| PIONEER | PIONEER SELECT EQUITY FUND | 1 | 407 | 1 | 358 | 1 | 458 | 1 | 375 | 1 | 463 |
| PIONEER | PIONEER EQUITY OPPORTUNITY FUND | 0 | 0 | 0 | 0 | 1 | 626 | 1 | 633 | 1 | 713 |
| PIONEER | PIONEER SERIES TRUST III | 0 | 0 | 0 | 0 | 1 | 546 | 1 | 648 | 1 | 664 |
| PIONEER | PIONEER SERIES TRUST IV | 0 | 0 | 0 | 0 | 3 | 2122 | 2 | 2434 | 2 | 577 |
| PIONEER | PIONEER SERIES TRUST V | 0 | 0 | 0 | 0 | 3 | 1663 | 4 | 2388 | 4 | 2418 |
| PORTFOLIO 21 | PROFESSIONALLY MANAGED PORTFOLIOS | 1 | 411 | 1 | 879 | 2 | 2012 | 2 | 2331 | 1 | 1727 |
| PUTNAM | PUTNAM CONVERTIBLE INCOME GROWTH TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 108 |
| PUTNAM | PUTNAM GLOBAL EQUITY FUND | 0 | 0 | 0 | 0 | 1 | 1229 | 1 | 1214 | 1 | 1191 |
| PUTNAM | PUTNAM FUND FOR GROWTH & INCOME | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1614 |
| PUTNAM | PUTNAM INVESTORS FUND | 1 | 1577 | 1 | 1548 | 1 | 1037 | 1 | 1104 | 1 | 1032 |
| PUTNAM | PUTNAM VISTA FUND/NEW/ | 1 | 1000 | 1 | 735 | 1 | 846 | 1 | 857 | 1 | 1015 |
| PUTNAM | PUTNAM VOYAGER FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1236 |
| PUTNAM | PUTNAM EQUITY INCOME FUND/NEW/ | 1 | 1277 | 1 | 1300 | 1 | 1120 | 1 | 1335 | 1 | 1372 |
| PUTNAM | PUTNAM HIGH YIELD TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 93 |
| PUTNAM | PUTNAM GLOBAL NATURAL RESOURCES FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 837 |
| PUTNAM | PUTNAM HEALTH SCIENCES TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 548 |
| PUTNAM | PUTNAM OTC EMERGING GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1058 |
| PUTNAM | PUTNAM HIGH INCOME SECURITIES FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 88 |
| PUTNAM | PUTNAM VARIABLE TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 41914 |
| PUTNAM | PUTNAM EUROPE EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1155 |
| PUTNAM | PUTNAM NEW OPPORTUNITIES FUND | 1 | 2024 | 1 | 1495 | 1 | 1634 | 1 | 1637 | 1 | 1974 |
| PUTNAM | PUTNAM UTILITIES GROWTH & INCOME FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 928 |
| PUTNAM | PUTNAM DISCOVERY GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2226 |
| PUTNAM | PUTNAM INTERNATIONAL EQUITY FUND /MA/ | 0 | 0 | 0 | 0 | 1 | 4167 | 1 | 4314 | 1 | 5294 |
| PUTNAM | PUTNAM CAPITAL APPRECIATION FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3572 |
| PUTNAM | PUTNAM ASSET ALLOCATION FUNDS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 27452 |
| PUTNAM | PUTNAM CLASSIC EQUITY FUND | 1 | 945 | 1 | 1187 | 1 | 1005 | 1 | 708 | 1 | 588 |
| PUTNAM | PUTNAM INVESTMENT FUNDS | 9 | 11890 | 9 | 9875 | 8 | 13287 | 8 | 14050 | 8 | 16457 |
| PUTNAM | PUTNAM FUNDS TRUST | 4 | 2630 | 5 | 3006 | 4 | 6915 | 3 | 7394 | 3 | 9220 |
| PUTNAM | PUTNAM TAX SMART FUNDS TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1032 |
| QUAKER | QUAKER INVESTMENT TRUST | 8 | 3047 | 4 | 1661 | 8 | 3533 | 7 | 3407 | 0 | 0 |
| RIVERSOURCE (AXP) | RIVERSOURCE LARGE CAP SERIES INC. | 6 | 7603 | 4 | 6849 | 6 | 13164 | 4 | 11130 | 4 | 11135 |
| RIVERSOURCE (AXP) | AXP GROWTH SERIES INC/MN | 6 | 7603 | 4 | 6849 | 6 | 13164 | 4 | 11130 | 4 | 11135 |
| RIVERSOURCE (AXP) | AXP INVESTMENT SERIES INC | 3 | 3543 | 3 | 4095 | 4 | 5271 | 3 | 5282 | 4 | 7100 |
| RIVERSOURCE (AXP) | RIVERSOURCE INVESTMENT SERIES INC. | 3 | 3543 | 3 | 4095 | 4 | 5271 | 3 | 5282 | 4 | 7100 |
| RIVERSOURCE (AXP) | AXP STOCK SERIES INC | 1 | 827 | 1 | 2234 | 0 | 0 | 0 | 0 | 0 | 0 |
| RIVERSOURCE (AXP) | RIVERSOURCE EQUITY SERIES INC | 1 | 643 | 1 | 602 | 1 | 537 | 1 | 895 | 1 | 1174 |
| RIVERSOURCE (AXP) | AXP EQUITY SERIES INC | 1 | 643 | 1 | 602 | 1 | 537 | 1 | 895 | 1 | 1174 |
| RIVERSOURCE (AXP) | AXP STRATEGY SERIES INC | 4 | 6108 | 4 | 7859 | 3 | 7486 | 3 | 6379 | 3 | 7287 |
| RIVERSOURCE (AXP) | RIVERSOURCE STRATEGY SERIES INC. | 4 | 6108 | 4 | 7859 | 3 | 7486 | 3 | 6379 | 3 | 7287 |
| RIVERSOURCE (AXP) | AXP MANAGED SERIES INC | 1 | 4457 | 1 | 5952 | 1 | 7673 | 1 | 8238 | 2 | 10442 |
| RIVERSOURCE (AXP) | RIVERSOURCE STRATEGIC ALLOCATION SERIES INC. | 1 | 4457 | 1 | 5952 | 1 | 7673 | 1 | 8238 | 2 | 10442 |
| RIVERSOURCE (AXP) | RIVERSOURCE SELECTED SERIES INC. | 1 | 568 | 1 | 451 | 1 | 422 | 1 | 503 | 1 | 363 |
| RIVERSOURCE (AXP) | AXP SELECTED SERIES INC | 1 | 568 | 1 | 451 | 1 | 422 | 1 | 503 | 1 | 363 |
| RIVERSOURCE (AXP) | AXP SECTOR SERIES INC | 2 | 1052 | 2 | 1436 | 2 | 1786 | 2 | 1929 | 2 | 1821 |
| RIVERSOURCE (AXP) | RIVERSOURCE SECTOR SERIES INC. | 2 | 1052 | 2 | 1436 | 2 | 1786 | 2 | 1929 | 2 | 1821 |
| RIVERSOURCE (AXP) | AXP GLOBAL SERIES INC | 4 | 2515 | 4 | 2708 | 3 | 2890 | 4 | 2042 | 5 | 3352 |
| RIVERSOURCE (AXP) | RIVERSOURCE GLOBAL SERIES INC | 4 | 2515 | 4 | 2708 | 3 | 2890 | 4 | 2042 | 5 | 3352 |
| RIVERSOURCE (AXP) | RIVERSOURCE MANAGERS SERIES INC. | 8 | 12660 | 7 | 13356 | 9 | 14951 | 7 | 10289 | 7 | 10020 |
| RIVERSOURCE (AXP) | AXP PARTNERS SERIES INC | 8 | 12660 | 7 | 13356 | 9 | 14951 | 7 | 10289 | 7 | 10020 |
| RUSSELL (FRANK RUSSELL) | RUSSELL INVESTMENT CO | 23 | 60013 | 15 | 58526 | 17 | 56459 | 18 | 62435 | 22 | 66964 |
| RUSSELL (FRANK RUSSELL) | RUSSELL FRANK INVESTMENT CO | 23 | 60013 | 15 | 58526 | 17 | 56459 | 18 | 62435 | 22 | 66964 |
| RUSSELL (FRANK RUSSELL) | RUSSELL INVESTMENT FUNDS | 4 | 19020 | 4 | 17505 | 4 | 15779 | 5 | 15851 | 4 | 15598 |
| SAFECO | SAFECO COMMON STOCK TRUST | 18 | 6621 | 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 |
| SALOMON | SALOMON BROTHERS CAPITAL & INCOME FUND INC | 0 | 0 | 0 | 0 | 1 | 426 | 0 | 0 | 0 | 0 |
| SCHRODER | SCHRODER SERIES TRUST | 3 | 780 | 0 | 0 | 3 | 555 | 3 | 8048 | 3 | 9388 |
| SCHRODER | SCHRODER GLOBAL SERIES TRUST | 1 | 3392 | 0 | 0 | 2 | 9563 | 1 | 4346 | 1 | 4751 |
| SCHWAB | SCHWAB INVESTMENTS | 1 | 7287 | 1 | 7613 | 1 | 8241 | 2 | 8394 | 2 | 9312 |
| SCUDDER | SCUDDER PORTFOLIO TRUST/ | 2 | 340 | 2 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 |
| SCUDDER | SCUDDER GROWTH TRUST | 2 | 616 | 2 | 327 | 0 | 0 | 0 | 0 | 0 | 0 |
| SCUDDER | SCUDDER NEW ASIA FUND INC | 0 | 0 | 0 | 0 | 1 | 909 | 0 | 0 | 0 | 0 |
| SCUDDER | SCUDDER INVESTORS TRUST | 1 | 1939 | 2 | 3119 | 0 | 0 | 0 | 0 | 0 | 0 |
| SIERRA CLUB | FORWARD FUNDS | 1 | 360 | 1 | 324 | 1 | 601 | 0 | 0 | 2 | 1172 |
| STATE STREET | STATE STREET RESEARCH MASTER INVESTMENT TRUST | 1 | 528 | 1 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| STATE STREET | STATE STREET RESEARCH CAPITAL TRUST | 3 | 1671 | 3 | 1865 | 0 | 0 | 0 | 0 | 0 | 0 |
| STATE STREET | STATE STREET RESEARCH EXCHANGE TRUST | 1 | 326 | 1 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
| STATE STREET | STATE STREET RESEARCH INCOME TRUST | 1 | 1410 | 1 | 812 | 0 | 0 | 0 | 0 | 0 | 0 |
| STATE STREET | STATE STREET RESEARCH EQUITY TRUST | 3 | 1289 | 3 | 891 | 0 | 0 | 0 | 0 | 0 | 0 |
| STATE STREET | STATE STREET RESEARCH FINANCIAL TRUST | 1 | 352 | 1 | 504 | 0 | 0 | 0 | 0 | 0 | 0 |
| STATE STREET | STATE STREET RESEARCH SECURITIES TRUST | 2 | 1107 | 2 | 938 | 0 | 0 | 0 | 0 | 0 | 0 |
| STATE STREET | STATE STREET RESEARCH INSTITUTIONAL FUNDS | 2 | 1165 | 2 | 304 | 0 | 0 | 0 | 0 | 0 | 0 |
| STATE STREET | STATE STREET MASTER FUNDS | 1 | 3339 | 1 | 2110 | 2 | 3999 | 1 | 2902 | 1 | 5326 |
| STEWARD | STEWARD FUNDS INC. | 1 | 1768 | 1 | 8992 | 3 | 16945 | 3 | 18987 | 3 | 14423 |
| STEWARD | CHRISTIAN STEWARDSHIP FUNDS | 1 | 1768 | 1 | 8992 | 3 | 16945 | 3 | 18987 | 3 | 14423 |
| STRONG | STRONG BALANCED FUND INC | 1 | 1475 | 1 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
| STRONG | STRONG LARGE CAP GROWTH FUND INC | 1 | 822 | 1 | 218 | 0 | 0 | 0 | 0 | 0 | 0 |
| STRONG | STRONG OPPORTUNITY FUND INC | 4 | 1664 | 1 | 235 | 0 | 0 | 0 | 0 | 0 | 0 |
| STRONG | STRONG EQUITY FUNDS II INC | 4 | 2428 | 1 | 551 | 0 | 0 | 0 | 0 | 0 | 0 |
| STRONG | STRONG COMMON STOCK FUND INC | 4 | 1436 | 1 | 294 | 0 | 0 | 0 | 0 | 0 | 0 |
| STRONG | STRONG VARIABLE INSURANCE FUNDS INC | 3 | 1686 | 1 | 204 | 0 | 0 | 0 | 0 | 0 | 0 |
| STRONG | STRONG OPPORTUNITY FUND II INC | 1 | 689 | 1 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
| STRONG | STRONG CONSERVATIVE EQUITY FUNDS INC | 5 | 4127 | 1 | 401 | 0 | 0 | 0 | 0 | 0 | 0 |
| STRONG | STRONG EQUITY FUNDS INC | 1 | 335 | 1 | 1024 | 0 | 0 | 0 | 0 | 0 | 0 |
| SWIB | SWIB | 1 | 7417 | 0 | 0 | 1 | 4398 | 1 | 1702 | 0 | 0 |
| T ROWE | PRICE T ROWE SMALL CAP STOCK FUND INC | 1 | 1715 | 1 | 1868 | 1 | 2005 | 1 | 1882 | 1 | 1885 |
| T ROWE | T. ROWE PRICE SMALL-CAP STOCK FUND INC. | 1 | 1715 | 1 | 1868 | 1 | 2005 | 1 | 1882 | 1 | 1885 |
| T ROWE | T. ROWE PRICE NEW HORIZONS FUND INC. | 1 | 1677 | 1 | 1602 | 1 | 1776 | 1 | 1709 | 1 | 1814 |
| T ROWE | PRICE T ROWE NEW HORIZONS FUND INC | 1 | 1677 | 1 | 1602 | 1 | 1776 | 1 | 1709 | 1 | 1814 |
| T ROWE | PRICE T ROWE NEW INCOME FUND INC | 1 | 130 | 1 | 76 | 1 | 78 | 1 | 47 | 1 | 121 |
| T ROWE | T. ROWE PRICE NEW INCOME FUND INC. | 1 | 130 | 1 | 76 | 1 | 78 | 1 | 47 | 1 | 121 |
| T ROWE | PRICE T ROWE GROWTH STOCK FUND INC | 1 | 1159 | 1 | 1181 | 1 | 1366 | 1 | 1440 | 1 | 1352 |
| T ROWE | T. ROWE PRICE GROWTH STOCK FUND INC. | 1 | 1159 | 1 | 1181 | 1 | 1366 | 1 | 1440 | 1 | 1352 |
| T ROWE | PRICE T ROWE NEW ERA FUND INC | 1 | 1045 | 1 | 884 | 1 | 913 | 1 | 1093 | 1 | 1334 |
| T ROWE | T. ROWE PRICE NEW ERA FUND INC. | 1 | 1045 | 1 | 884 | 1 | 913 | 1 | 1093 | 1 | 1334 |
| T ROWE | T. ROWE PRICE GROWTH & INCOME FUND INC. | 1 | 1255 | 1 | 1209 | 1 | 1409 | 1 | 1403 | 1 | 1348 |
| T ROWE | PRICE T ROWE GROWTH & INCOME FUND INC | 1 | 1255 | 1 | 1209 | 1 | 1409 | 1 | 1403 | 1 | 1348 |
| T ROWE | PRICE T ROWE NEW AMERICA GROWTH FUND | 1 | 841 | 1 | 917 | 1 | 1075 | 1 | 971 | 1 | 940 |
| T ROWE | T. ROWE PRICE NEW AMERICA GROWTH FUND | 1 | 841 | 1 | 917 | 1 | 1075 | 1 | 971 | 1 | 940 |
| T ROWE | T. ROWE PRICE EQUITY INCOME FUND | 1 | 1327 | 1 | 1414 | 1 | 1562 | 1 | 1528 | 1 | 1612 |
| T ROWE | PRICE T ROWE EQUITY INCOME FUND | 1 | 1327 | 1 | 1414 | 1 | 1562 | 1 | 1528 | 1 | 1612 |
| T ROWE | T. ROWE PRICE SMALL-CAP VALUE FUND INC. | 1 | 1508 | 1 | 1709 | 1 | 1878 | 1 | 1774 | 1 | 2028 |
| T ROWE | PRICE T ROWE SMALL CAP VALUE FUND INC | 1 | 1508 | 1 | 1709 | 1 | 1878 | 1 | 1774 | 1 | 2028 |
| T ROWE | T. ROWE PRICE INDEX TRUST INC. | 3 | 28213 | 3 | 25621 | 3 | 26154 | 3 | 25013 | 3 | 21384 |
| T ROWE | PRICE T ROWE INDEX TRUST INC | 3 | 28213 | 3 | 25621 | 3 | 26154 | 3 | 25013 | 3 | 21384 |
| T ROWE | PRICE T ROWE BALANCED FUND INC | 1 | 3907 | 1 | 3944 | 1 | 4092 | 1 | 4293 | 1 | 5633 |
| T ROWE | T. ROWE PRICE BALANCED FUND INC. | 1 | 3907 | 1 | 3944 | 1 | 4092 | 1 | 4293 | 1 | 5633 |
| T ROWE | PRICE T ROWE MID CAP GROWTH FUND INC | 1 | 1086 | 1 | 1092 | 1 | 1211 | 1 | 1101 | 1 | 1228 |
| T ROWE | T. ROWE PRICE MID-CAP GROWTH FUND INC. | 1 | 1086 | 1 | 1092 | 1 | 1211 | 1 | 1101 | 1 | 1228 |
| T ROWE | T. ROWE PRICE DIVIDEND GROWTH FUND INC. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1327 |
| T ROWE | PRICE T ROWE BLUE CHIP GROWTH FUND INC | 1 | 1372 | 1 | 1321 | 1 | 1529 | 1 | 1334 | 1 | 1361 |
| T ROWE | T. ROWE PRICE BLUE CHIP GROWTH FUND INC. | 1 | 1372 | 1 | 1321 | 1 | 1529 | 1 | 1334 | 1 | 1361 |
| T ROWE | PRICE T ROWE EQUITY SERIES INC | 7 | 16275 | 7 | 15826 | 7 | 17849 | 7 | 17477 | 7 | 15981 |
| T ROWE | T. ROWE PRICE EQUITY SERIES INC. | 7 | 16275 | 7 | 15826 | 7 | 17849 | 7 | 17477 | 7 | 15981 |
| T ROWE | PRICE T ROWE VALUE FUND INC | 1 | 1202 | 1 | 2544 | 1 | 1404 | 1 | 1426 | 1 | 1502 |
| T ROWE | T. ROWE PRICE VALUE FUND INC. | 1 | 1202 | 1 | 2544 | 1 | 1404 | 1 | 1426 | 1 | 1502 |
| T ROWE | PRICE T ROWE MID CAP VALUE FUND INC | 1 | 995 | 1 | 1075 | 1 | 1151 | 1 | 1047 | 1 | 1121 |
| T ROWE | T. ROWE PRICE MID-CAP VALUE FUND INC. | 1 | 995 | 1 | 1075 | 1 | 1151 | 1 | 1047 | 1 | 1121 |
| T ROWE | T. ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC. | 5 | 5189 | 5 | 5431 | 5 | 6170 | 6 | 6017 | 7 | 9551 |
| T ROWE | T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC | 5 | 5189 | 5 | 5431 | 5 | 6170 | 6 | 6017 | 7 | 9551 |
| T ROWE | T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND INC. | 0 | 0 | 0 | 0 | 1 | 2014 | 1 | 1968 | 1 | 2103 |
| T ROWE | T. ROWE PRICE DEVELOPING TECHNOLOGIES FUND INC. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 359 |
| T ROWE | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS INC. | 1 | 124 | 1 | 102 | 1 | 55 | 1 | 130 | 1 | 63 |
| T ROWE | T ROWE PRICE INSTITUTIONAL INCOME FUNDS INC | 1 | 124 | 1 | 102 | 1 | 55 | 1 | 130 | 1 | 63 |
| T ROWE | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND INC. | 1 | 1474 | 1 | 1974 | 1 | 1672 | 1 | 1627 | 1 | 1938 |
| T ROWE | T ROWE PRICE DIVERSIFIED MID CAP GROWTH FUND INC | 1 | 1474 | 1 | 1974 | 1 | 1672 | 1 | 1627 | 1 | 1938 |
| TIAA-CREF | TIAA SEPARATE ACCOUNT VA 1 | 1 | 19915 | 1 | 20271 | 1 | 20647 | 1 | 20244 | 1 | 8361 |
| TIAA-CREF | TIAA CREF MUTUAL FUND | 5 | 34969 | 4 | 30570 | 5 | 31994 | 6 | 32203 | 0 | 0 |
| TIAA-CREF | TIAA CREF LIFE FUND | 8 | 45387 | 8 | 41066 | 9 | 38436 | 11 | 39645 | 8 | 36840 |
| TIAA-CREF | TIAA CREF INSTITUTIONAL MUTUAL FUNDS | 0 | 0 | 1 | 20379 | 21 | 166473 | 22 | 122770 | 23 | 126610 |
| TRANSAMERICA (AEGON) | AEGON/TRANSAMERICA SERIES TRUST | 40 | 142531 | 39 | 152230 | 33 | 37309 | 30 | 37764 | 35 | 39297 |
| TRANSAMERICA (AEGON) | TRANSAMERICA SERIES TRUST | 40 | 142531 | 39 | 152230 | 33 | 37309 | 30 | 37764 | 35 | 39297 |
| TRANSAMERICA (AEGON) | AEGON/TRANSAMERICA SERIES FUND INC | 40 | 142531 | 39 | 152230 | 33 | 37309 | 30 | 37764 | 35 | 39297 |
| TRAVELERS | TRAVELERS GROWTH & INCOME STOCK ACCT FOR VARIABLE ANNUITIES | 1 | 32 | 1 | 2164 | 1 | 390 | 0 | 0 | 0 | 0 |
| TRAVELERS | TRAVELERS SERIES TRUST | 13 | 14261 | 15 | 11049 | 20 | 7352 | 0 | 0 | 0 | 0 |
| TRILLIUM | TRILLIUM ASSET MANAGEMENT | 1 | 2332 | 1 | 4112 | 1 | 4378 | 1 | 4825 | 1 | 5593 |
| UBS | UBS SERIES TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 837 |
| UBS | UBS INVESTMENT TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2017 |
| UBS | UBS FUNDS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9398 |
| UBS | UBS INDEX TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5219 |
| VAN KAMPEN | VAN KAMPEN STRATEGIC GROWTH FUND | 1 | 1022 | 1 | 1251 | 1 | 914 | 1 | 936 | 1 | 377 |
| VAN KAMPEN | VAN KAMPEN EMERGING GROWTH FUND | 1 | 1022 | 1 | 1251 | 1 | 914 | 1 | 936 | 1 | 377 |
| VAN KAMPEN | VAN KAMPEN ENTERPRISE FUND | 0 | 0 | 0 | 0 | 1 | 1267 | 1 | 1634 | 1 | 1706 |
| VAN KAMPEN | VAN KAMPEN GROWTH & INCOME FUND | 1 | 1014 | 1 | 963 | 1 | 1024 | 1 | 1169 | 1 | 1125 |
| VAN KAMPEN | VAN KAMPEN HARBOR FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 |
| VAN KAMPEN | VAN KAMPEN EQUITY & INCOME FUND | 1 | 1014 | 1 | 969 | 1 | 1043 | 1 | 1192 | 1 | 1143 |
| VAN KAMPEN | VAN KAMPEN COMSTOCK FUND | 1 | 1139 | 1 | 1069 | 1 | 1134 | 1 | 1090 | 1 | 1049 |
| VAN KAMPEN | VAN KAMPEN EQUITY TRUST | 8 | 5922 | 7 | 4900 | 9 | 4681 | 8 | 4712 | 10 | 6028 |
| VAN KAMPEN | VAN KAMPEN SERIES FUND INC | 2 | 2259 | 9 | 22215 | 6 | 21797 | 6 | 25391 | 6 | 25089 |
| VAN KAMPEN | VAN KAMPEN SERIES FUND INC. | 2 | 2259 | 9 | 22215 | 6 | 21797 | 6 | 25391 | 6 | 25089 |
| VAN KAMPEN | VAN KAMPEN EQUITY TRUST II | 2 | 2128 | 2 | 1673 | 2 | 1343 | 5 | 4842 | 5 | 4970 |
| VANGUARD | VANGUARD EXPLORER FUND | 2 | 12098 | 1 | 6452 | 1 | 7023 | 1 | 7094 | 1 | 8507 |
| VANGUARD | VANGUARD INDEX FUNDS | 9 | 82453 | 10 | 92193 | 10 | 95087 | 12 | 96179 | 12 | 101329 |
| VANGUARD | VANGUARD WORLD FUNDS | 10 | 18972 | 13 | 25618 | 13 | 25313 | 13 | 24804 | 16 | 32293 |
| VANGUARD | VANGUARD WORLD FUND | 10 | 18972 | 13 | 25618 | 13 | 25313 | 13 | 24804 | 16 | 32293 |
| VANGUARD | VANGUARD WELLINGTON FUND | 1 | 1258 | 1 | 1260 | 1 | 1367 | 1 | 1552 | 1 | 1669 |
| VANGUARD | VANGUARD WINDSOR FUNDS | 1 | 2721 | 1 | 2831 | 2 | 4598 | 2 | 5143 | 1 | 1816 |
| VANGUARD | VANGUARD WINDSOR FUNDS/ | 1 | 2721 | 1 | 2831 | 2 | 4598 | 2 | 5143 | 1 | 1816 |
| VANGUARD | VANGUARD CHESTER FUNDS | 1 | 1050 | 1 | 1152 | 1 | 1326 | 1 | 1306 | 1 | 1485 |
| VANGUARD | VANGUARD MALVERN FUNDS | 3 | 8681 | 3 | 8389 | 3 | 8171 | 3 | 8976 | 3 | 11204 |
| VANGUARD | VANGUARD INSTITUTIONAL INDEX FUNDS | 2 | 26987 | 1 | 22586 | 1 | 23241 | 2 | 28565 | 2 | 29948 |
| VANGUARD | VANGUARD INSTITUTIONAL INDEX FUND | 2 | 26987 | 1 | 22586 | 1 | 23241 | 2 | 28565 | 2 | 29948 |
| VANGUARD | VANGUARD HORIZON FUNDS | 3 | 6842 | 3 | 9744 | 4 | 12500 | 4 | 17518 | 4 | 17795 |
| WALDEN | COVENTRY GROUP | 2 | 1335 | 4 | 1336 | 2 | 1396 | 2 | 1431 | 2 | 1365 |
| WELLS FARGO | WELLS FARGO FUNDS TRUST | 28 | 46632 | 67 | 130720 | 43 | 74697 | 47 | 33437 | 41 | 35235 |
| WINSLOW | FORUM FUNDS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 444 |
| WINSLOW | PROFESSIONALLY MANAGED PORTFOLIOS | 1 | 143 | 1 | 159 | 1 | 169 | 1 | 205 | 1 | 207 |
| WOMENS EQUITY FUND | PROFESSIONALLY MANAGED PORTFOLIOS | 1 | 665 | 1 | 700 | 1 | 804 | 1 | 834 | 1 | 52 |