BLACKROCK ADVISORS LLC


100 BELLEVUE PARKWAY
WILMINGTON,  DE,
  USA
8004417762
Filing DateCurrent and former namesChanged on date
2007-02-13
BLACKROCK ADVISORS LLC
2007-02-13
BLACKROCK ADVISORS INC
1999-05-12
Central Index Key (CIK)
0001086364
State of Incorporation
DE
Country of Incorporation
USA
Fiscal year end
1231

Ownership (Form 3,4,5)# Filings
BLACKROCK ADVISORS INC (0001086364) 16
All related persons/companies# Filings
ABERDEEN ASSET MANAGEMENT PLC/UK (0001080434) 4
ABN AMRO DISTRIBUTION SERVICES (USA) INC (0001322990) 1
ABNER HERRMAN & BROCK LLC (0001038661) 34
AFAM CAPITAL, INC. (0001167495) 34
AJO, LP (0001013536) 18
ALLSTATE CORP (0000899051) 18
AMERICAN CENTURY COMPANIES INC (0000748054) 18
AMERICAN CENTURY INVESTMENT MANAGEMENT INC (0000052388) 8
APPLETON PARTNERS INC/MA (0001055290) 36
AQR CAPITAL MANAGEMENT LLC (0001167557) 18
ARIEL INVESTMENTS, LLC (0000936753) 12
ASSET PROGRAM INC 1
ATLANTA CAPITAL MANAGEMENT CO L L C (0001027817) 36
AUTOTOTE CORP 1
Allianz Asset Management AG (0001535323) 1
Allianz Asset Management GmbH (0001535323) 2
Allianz Asset Management of America L.P. (0000822426) 15
Apex Capital Management (0001293585) 28
BAHL & GAYNOR INC (0000872259) 28
BAILLIE GIFFORD & CO (0001088875) 8
BANCORP HAWAII INC 1
BANK OF HAWAII CORP (0000046195) 1
BARCLAYS GLOBAL FUND ADVISORS (0001006249) 3
BARCLAYS GLOBAL INVESTORS FUNDS 1
BARCLAYS GLOBAL INVESTORS FUNDS INC 1
BARROW HANLEY MEWHINNEY & STRAUSS LLC (0000313028) 18
BISCAYNEAMERICAS ADVISERS LLC /ADV (0001086399) 2
BLACKROCK ADVANTAGE TERM TRUST INC (0000845851) 3
BLACKROCK ADVISORS INC (0001086364) 181
BLACKROCK BALANCED CAPITAL FUND, INC. (0000110055) 1
BLACKROCK BALANCED PARTNERS TRUST 4
BLACKROCK BALANCED TRUST 4
BLACKROCK BASIC VALUE FUND, INC. (0000216557) 1
BLACKROCK BOND ALLOCATION TARGET SHARES (0001221845) 3
BLACKROCK BOND FUND, INC. (0000276463) 1
BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC (0000892789) 3
BLACKROCK CALIFORNIA INSURED MUNICIPAL 2008 TERM TRUST INC (0000890514) 3
BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST (0001181027) 3
BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INC (0000902722) 3
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST (0001159038) 3
BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST (0001169027) 3
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST (0001137391) 3
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II (0001176196) 3
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST III 3
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST (0000765199) 1
BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC 5
BLACKROCK CAPITAL MANAGEMENT INC (0001374182) 5
BLACKROCK CORE BOND TRUST (0001160864) 3
BLACKROCK CORPORATE AMERICA TERM TRUST INC 3
BLACKROCK CORPORATE TERM TRUST INC 3
BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC. 1
BLACKROCK DISTRIBUTORS INC (0001322985) 1
BLACKROCK DIVIDEND ACHIEVERS TRUST (0001265316) 9
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC (0001278895) 5
BLACKROCK EQUITY DIVIDEND FUND (0000814507) 1
BLACKROCK EUROFUND (0000790525) 1
BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST (0000353281) 1
BLACKROCK FINANCIAL MANAGEMENT INC (0000917129) 4
BLACKROCK FINANCIAL MANAGEMENT INC/DE (0001086363) 2
BLACKROCK FINANCIAL MANAGEMENT L P 4
BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST (0000890518) 3
BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST (0001181026) 3
BLACKROCK FLORIDA INVESTMENT QUALITY MUNICIPAL TRUST (0000902719) 3
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST (0001181249) 4
BLACKROCK FLORIDA MUNICIPAL 2022 TERM TRUST 4
BLACKROCK FLORIDA MUNICIPAL BOND TRUST (0001169028) 3
BLACKROCK FLORIDA MUNICIPAL INCOME TRUST (0001137392) 3
BLACKROCK FLORIDA MUNICIPAL INCOME TRUST III 3
BLACKROCK FOCUS GROWTH FUND, INC. (0001097293) 1
BLACKROCK FOCUS TWENTY FUND, INC. 1
BLACKROCK FOCUS VALUE FUND, INC. (0000701960) 1
BLACKROCK FUNDAMENTAL GROWTH FUND, INC. (0000887509) 1
BLACKROCK FUNDS (0000844779) 6
BLACKROCK FUNDS II (0001398078) 1
BLACKROCK GLOBAL ALLOCATION FUND, INC. (0000834237) 1
BLACKROCK GLOBAL EMERGING MARKETS FUND, INC. (0000849402) 1
BLACKROCK GLOBAL EQUITY INCOME TRUST (0001386369) 4
BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC. (0001086641) 1
BLACKROCK GLOBAL FLOATING RATE INCOME TRUST (0001287480) 4
BLACKROCK GLOBAL GROWTH FUND, INC. (0001043434) 1
BLACKROCK GLOBAL SMALLCAP FUND, INC. (0000922457) 1
BLACKROCK HEALTHCARE FUND, INC. (0000709140) 1
BLACKROCK HIGH INCOME SHARES (0000830474) 4
BLACKROCK HIGH YIELD TRUST (0001068234) 3
BLACKROCK INC /NY (0001060021) 1
BLACKROCK INCOME OPPORTUNITY TRUST INC (0000880280) 3
BLACKROCK INCOME TRUST INC (0000832327) 3
BLACKROCK INDEX FUNDS, INC. (0001026144) 1
BLACKROCK INSTITUTIONAL MANAGEMENT CORP (0001083618) 7
BLACKROCK INSURED MUNICIPAL 2004 TERM TRUST INC 2
BLACKROCK INSURED MUNICIPAL 2008 TERM TRUST INC (0000889430) 1
BLACKROCK INSURED MUNICIPAL INCOME INVESTMENT TRUST (0001181026) 1
BLACKROCK INSURED MUNICIPAL INCOME TRUST (0001181187) 3
BLACKROCK INSURED MUNICIPAL TERM TRUST INC (0000882346) 3
BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST 1
BLACKROCK INTERNATIONAL VALUE TRUST (0000759829) 1
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL LTD (0001223407) 1
BLACKROCK INVESTMENT MANAGERS INTERNATIONAL LTD 1
BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST (0000902719) 1
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC (0000894242) 3
BLACKROCK LARGE CAP SERIES FUNDS, INC. (0001097077) 1
BLACKROCK LATIN AMERICA FUND, INC. (0000877151) 1
BLACKROCK LIMITED DURATION INCOME TRUST (0001233681) 4
BLACKROCK LIQUIDITY FUNDS (0000097098) 3
BLACKROCK LTD DURATION INCOME TRUST (0001233681) 3
BLACKROCK MANAGED DURATION INCOME TRUST 4
BLACKROCK MANAGED DURATION TRUST 4
BLACKROCK MARYLAND MUNICIPAL BOND TRUST (0001169029) 3
BLACKROCK MASTER LLC (0001062805) 1
BLACKROCK MASTER TRUST 1
BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC. (0000918848) 1
BLACKROCK MULTI SECTOR MORTGAGE SECURITIES TRUST I INC (0000893734) 2
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST (0000774013) 1
BLACKROCK MULTI-ALTERNATIVES FB PORTFOLIO LLC 1
BLACKROCK MULTI-ALTERNATIVES FB TEI PORTFOLIO LLC 1
BLACKROCK MULTI-ALTERNATIVES PORTFOLIO LLC 1
BLACKROCK MULTI-ALTERNATIVES TEI PORTFOLIO LLC 1
BLACKROCK MUNICIPAL 2018 TERM TRUST (0001159040) 3
BLACKROCK MUNICIPAL 2020 TERM TRUST (0001181250) 4
BLACKROCK MUNICIPAL 2022 TERM TRUST 4
BLACKROCK MUNICIPAL BOND FUND, INC. (0000225635) 1
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (0001169028) 1
BLACKROCK MUNICIPAL BOND TRUST (0001167467) 3
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST (0001137392) 1
BLACKROCK MUNICIPAL INCOME TRUST (0001137393) 3
BLACKROCK MUNICIPAL INCOME TRUST II (0001176194) 3
BLACKROCK MUNICIPAL INCOME TRUST III 3
BLACKROCK MUNICIPAL SERIES TRUST (0000799113) 1
BLACKROCK MUNICIPAL TARGET TERM TRUST INC (0000877358) 3
BLACKROCK NATURAL RESOURCES TRUST (0000766555) 1
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC (0000902731) 3
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST (0001169031) 3
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST (0001137440) 3
BLACKROCK NEW YORK INSURED MUNICIPAL 2008 TERM TRUST INC (0000890519) 3
BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST (0001181024) 3
BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC (0000902717) 3
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST (0001159039) 3
BLACKROCK NEW YORK MUNICIPAL BOND TRUST (0001167470) 3
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST (0001137390) 3
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II (0001176197) 3
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST III 3
BLACKROCK NEW YORK TAX FREE INCOME TRUST 3
BLACKROCK NORTH AMERICAN GOVERNMENT INCOME TRUST INC 3
BLACKROCK PACIFIC FUND, INC. (0000202741) 1
BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST (0001089821) 3
BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST (0001379384) 4
BLACKROCK PREFERRED INCOME TRUST 4
BLACKROCK PREFERRED OPPORTUNITY TRUST (0001213169) 4
BLACKROCK PROVIDENT INSTITUTIONAL FUNDS 3
BLACKROCK S&P GLOBAL QUALITY RANKINGS TRUST 9
BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST (0001280936) 7
BLACKROCK S&P QUALITY RANKINGS TRUST 9
BLACKROCK SERIES, INC. (0001062806) 1
BLACKROCK SHORT TERM BOND SERIES, INC. (0001119261) 1
BLACKROCK STRATEGIC BOND TRUST (0001165216) 3
BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUST (0001277350) 9
BLACKROCK STRATEGIC MUNICIPAL TRUST (0001089094) 3
BLACKROCK TAX FREE INCOME TRUST 3
BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC. (0000868452) 1
BLACKROCK VARIABLE RATE & INFLATION PROTECTED SECURITIES 4
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST (0001169034) 3
BLACKROCK WORLD INCOME FUND, INC. (0000835620) 1
BLACKSTONE ADVANTAGE TERM TRUST INC 3
BLACKSTONE ADVANTAGE TERM TRUST INC/MD/ 3
BLACKSTONE INCOME TRUST INC 3
BLACKSTONE INSURED MUNICIPAL TERM TRUST INC 3
BLACKSTONE MUNICIPAL TARGET TERM TRUST INC 3
BLACKSTONE NORTH AMERICAN GOVERNMENT INCOME TRUST INC 3
BLACKSTONE STAR TRUST INC 3
BLAIR WILLIAM & CO/IL (0000902367) 7
BRANDES INVESTMENT PARTNERS, LP (0001015079) 36
BROWN & BROWN INC (0000079282) 1
BROWN ADVISORY INC (0001345929) 20
BZW BARCLAYS GLOBAL FUND ADVISORS 3
Baillie Gifford & Co (0001088875) 10
Bank of New York Mellon Corp (0001390777) 8
Beaumont Financial Partners, LLC (0001352764) 34
BlackRock 2022 Global Income Opportunity Trust (0001691433) 1
BlackRock Alternative Energy & Resource Trust 6
BlackRock Alternatives Allocation FB Portfolio LLC (0001529140) 1
BlackRock Alternatives Allocation FB TEI Portfolio LLC (0001529139) 1
BlackRock Alternatives Allocation Master Portfolio LLC (0001529138) 2
BlackRock Alternatives Allocation Portfolio LLC (0001529142) 1
BlackRock Alternatives Allocation TEI Portfolio LLC (0001529141) 1
BlackRock Asset Management UK Ltd (0001388404) 1
BlackRock Build America Bond Trust (0001493683) 1
BlackRock Capital Investment Corp (0001326003) 3
BlackRock Capital Management Inc. (0001374182) 1
BlackRock Core Alternatives FB Portfolio LLC (0001477499) 1
BlackRock Core Alternatives FB TEI Portfolio LLC (0001477498) 1
BlackRock Core Alternatives Portfolio LLC (0001449332) 1
BlackRock Core Alternatives TEI Portfolio LLC (0001449331) 1
BlackRock Credit Opportunities Trust 1
BlackRock Defined Opportunity Credit Trust (0001412914) 1
BlackRock EcoSolutions Investment Trust (0001403238) 6
BlackRock Enhanced Dividend Achievers Trust (0001332283) 9
BlackRock Enhanced Equity Yield & Premium Fund, Inc. (0001323785) 4
BlackRock Enhanced Equity Yield Fund, Inc. (0001318906) 4
BlackRock Enhanced Government Fund, Inc. (0001336050) 5
BlackRock Fixed Income Opportunities Trust 1
BlackRock Fixed Income Strategic Opportunities 1
BlackRock Fixed Income Trust 1
BlackRock Fixed Income Value Opportunities (0001450337) 1
BlackRock Fixed Income Value Opportunities II 1
BlackRock Fund Advisors (0001006249) 2
BlackRock Funds III (0000893818) 1
BlackRock Global Dynamic Equity Fund (0001324285) 1
BlackRock Global Dynamic Equity Opportunities Fund 1
BlackRock Global Energy & Resources Trust (0001306550) 9
BlackRock Global Enhanced Equity Income Trust 6
BlackRock Global Equity Income Trust (0001386369) 2
BlackRock Global Opportunities Equity Trust (0001320375) 8
BlackRock Health Sciences Trust (0001314966) 9
BlackRock Inc. (0001364742) 22
BlackRock International Growth & Income Trust (0001393299) 6
BlackRock Internationl, Ltd. (0001426459) 2
BlackRock Investment Management, LLC (0001305227) 3
BlackRock Investments, LLC (0001528987) 2
BlackRock Kelso Capital Advisors LLC (0001333857) 1
BlackRock Kelso Capital CORP 3
BlackRock Long-Term Municipal Advantage Trust (0001343793) 1
BlackRock Multi-Alternatives Master Portfolio LLC 2
BlackRock Multi-Sector Income Trust (0001562818) 1
BlackRock Multi-Sector Opportunities Trust (0001715468) 1
BlackRock Multi-Sector Opportunities Trust Series I 1
BlackRock Municipal 2027 Term Trust 1
BlackRock Municipal Advantage Income Trust 1
BlackRock Municipal Target Term Trust (0001528437) 1
BlackRock Preferred & Equity Advantage Trust (0001379384) 2
BlackRock Preferred & Equity Trust 6
BlackRock Preferred Partners LLC (0001517462) 3
BlackRock Real Asset Equity Trust (0001368893) 6
BlackRock Real Asset Trust 6
BlackRock Resources & Commodities Strategy Trust (0001506289) 1
BlackRock Science & Technology Trust (0001616678) 1
BlackRock Series Fund, Inc. (0000319108) 1
BlackRock Strategic Income Opportunities Trust 1
BlackRock Utility & Infrastructure Trust (0001528988) 1
BlackRock Value Opportunities Fund, Inc. (0000230382) 1
BlackRock Variable Series Funds, Inc. (0000355916) 1
BlackRock World Investment Trust (0001336777) 6
Blackrock International Ltd (0001322981) 4
CAMBIAR INVESTORS LLC (0000823621) 6
CAPITAL & INCOME STRATEGIES FUND INC 5
CAPSTONE ASSET MANAGEMENT CO (0000825204) 36
CCM INVESTMENT ADVISERS LLC (0000931097) 28
CIGNA HIGH INCOME SHARES 4
CLECO CORP (0001089819) 1
CLECO HOLDING CORP 1
CMA GOVERNMENT SECURITIES FUND (0000353480) 1
CMA MONEY FUND (0000215457) 1
CMA MONEY TRUST 1
CMA MULTI STATE MUNICIPAL SERIES TRUST (0000810598) 1
CMA NEW YORK LMTX FUND OF CMA MULTI STATE TAX EXEMPT SE TRUS 1
CMA TAX EXEMPT FUND (0000320281) 1
CMA TAX EXEMPT FUND/ (0000320281) 1
CMA TAX EXEMPT TRUST 1
CMA TREASURY FUND 1
CMA TREASURY MONEY FUND (0000869311) 1
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC (0001233991) 12
COLUMBUS CIRCLE INVESTORS (0001228773) 14
COMPASS CAPITAL FUNDS\ 6
COMPUTER SCIENCES CORP (0000023082) 1
CONFLUENCE INVESTMENT MANAGEMENT LLC (0001442056) 34
CONGRESS ASSET MANAGEMENT CO /MA (0000897378) 20
CRAWFORD INVESTMENT COUNSEL INC (0000837592) 28
CUMBERLAND ADVISORS INC (0001255435) 20
Center Coast Capital Advisors, LP (0001521079) 2
Clark Capital Management Group, Inc. (0001352187) 28
ClearBridge Investments, LLC (0001348883) 1
Clearbridge Investments, LLC (0001348883) 1
Cornerstone Investment Partners, LLC (0001328062) 28
DALTON GREINER HARTMAN MAHER & CO (0000866842) 10
DAVIS SELECTED ADVISERS (0001036325) 36
DELAWARE MANAGEMENT BUSINESS TRUST (0000727770) 34
DIVIDEND ASSET CAPITAL, LLC (0001365167) 14
DIVIDEND ASSETS CAPITAL, LLC (0001365167) 14
DUFF & PHELPS INVESTMENT MANAGEMENT CO (0000765443) 8
DUN & BRADSTREET CORP /DE/ 1
Dana Investment Advisors, Inc. (0001427514) 36
EAGLE ASSET MANAGEMENT INC (0000790502) 32
EASTMAN KODAK CO (0000031235) 1
EATON VANCE MANAGEMENT (0001076598) 36
EDGE ASSET MANAGEMENT, INC (0001061286) 20
EDIE LIONEL D READY ASSETS TRUST 1
EQUITY INVESTMENT CORP (0001685771) 4
EQUITY INVESTMENT CORP/GA (0001093694) 28
ESTEE LAUDER COMPANIES INC (0001001250) 1
Enhanced Equity Yield & Premium Fund, Inc. 4
Enhanced Equity Yield Fund, Inc. 4
Enhanced Government Fund 5
Enhanced Government Income Fund 5
Enhanced Income Fund, Inc. 4
Equity Investment Corp Acquisition Inc (0001685771) 4
Estabrook Capital Management (0001344717) 36
Euclid Advisors LLC (0001534491) 6
F-Squared Investment Management, LLC (0001512383) 16
FAM DISTRIBUTORS INC (0001171671) 1
FAM Series Fund, Inc. 1
FAM Variable Series Funds, Inc. 1
FAYEZ SAROFIM & CO (0000937729) 7
FDP Series, Inc. (0001321652) 4
FEDERATED INVESTMENT MANAGEMENT CO (0001086433) 8
FIAM LLC (0001385495) 8
FIDUCIARY MANAGEMENT INC /WI/ (0000764532) 8
FINANCIAL INSTITUTIONS SERIES TRUST 1
FIRST CAPITAL CORP 1
FIRST TRUST ADVISORS LP (0001125816) 36
FOREIGN FUND INC 2
FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. (0001034647) 36
FUND ASSET MANAGEMENT MASTER TRUST 1
Funds for Institutions Series (0000814079) 1
GANNETT WELSH & KOTLER (0001082917) 6
GLOBAL FINANCIAL SERVICES MASTER LLC (0001096389) 1
GLOBAL FINANCIAL SERVICES MASTER TRUST 1
GOLDMAN SACHS GROUP INC (0000886982) 18
GREAT LAKES ADVISORS, LLC (0001078013) 24
GW&K Investment Management, LLC (0001082917) 20
Genesis Asset Managers, LLP (0001300978) 18
Good Harbor Financial, LLC (0001528086) 18
GuideStone Capital Management (0001308668) 18
HAWAII BANCORPORATION INC 1
HEITMAN REAL ESTATE SECURITIES LLC (0001080117) 17
HILLIARD J J B LYONS W L INC (0000764107) 1
Hillswick Asset Management, LLC (0001310052) 34
Hilton Capital Management, LLC (0001541211) 24
Hodges Capital Management Inc. (0001337263) 30
Horizon Investments, LLC (0001560717) 22
Horizon Investments, LLC/SC (0001560717) 8
INDEX MASTER SERIES TRUST 1
ING INVESTMENT MANAGEMENT CO (0000033670) 8
IQ Investment Adviser LLC (0001312673) 1
Invesco Advisers, Inc. (0000020430) 36
J.P. Morgan Investment Management Inc. (0001363391) 34
J.P.Morgan Investment Management, Inc. (0001363391) 2
JENNISON ASSOCIATES LLC (0000053417) 2
JFB Holdings Corp (0001093694) 6
Jackson Square Partners, LLC (0001605911) 9
KECALP INC (0000924107) 1
KEELEY ASSET MANAGEMENT CORP (0001056504) 8
L & S Advisors Inc (0001392364) 28
LATEEF INVESTMENT MANAGEMENT, L.P. (0001009262) 16
LEGAL & GENERAL GROUP PLC (0000764068) 6
LEGG MASON, INC. (0000704051) 18
LINCARE HOLDINGS INC (0000882235) 1
LOOMIS SAYLES & CO L P (0000312348) 26
LORD, ABBETT & CO. LLC (0000728100) 36
Legg Mason Private Portfolio Group, LLC (0001409108) 34
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST (0000727770) 10
MANULIFE ASSET MANAGEMENT (US) LLC (0001034182) 36
MARSICO CAPITAL MANAGEMENT LLC (0001055966) 11
MASON STREET ADVISORS, LLC (0001167711) 8
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (0000912938) 26
MASTER BASIC VALUE LLC (0001114699) 1
MASTER BASIC VALUE TRUST 1
MASTER BOND LLC (0001264926) 1
MASTER BOND TRUST 1
MASTER CAPITAL GROWTH TRUST 1
MASTER FOCUS GROWTH LLC (0001097290) 1
MASTER FOCUS TWENTY LLC 1
MASTER FOCUS TWENTY TRUST 1
MASTER GOVERNMENT SECURITIES 1
MASTER GOVERNMENT SECURITIES LLC (0001186241) 1
MASTER INSTITUTIONAL MONEY MARKET LLC (0001161852) 1
MASTER INSTITUTIONAL MONEY MARKET TRUST 1
MASTER INVESTMENT PORTFOLIO (0000915092) 1
MASTER LARGE CAP SERIES LLC (0001095789) 1
MASTER LARGE CAP SERIES TRUST 1
MASTER MONEY LLC (0001186239) 1
MASTER MONEY TRUST 1
MASTER SMALL CAP VALUE TRUST 1
MASTER TAX EXEMPT 1
MASTER TAX EXEMPT LLC (0001186243) 1
MASTER TREASURY 1
MASTER TREASURY LLC (0001186244) 1
MASTER VALUE OPPORTUNITIES LLC (0001114697) 1
MASTER Value Opportunities Trust 1
MASTERWORKS FUNDS INC 1
MCDONNELL INVESTMENT MANAGEMENT LLC (0001217019) 36
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE (0000915287) 2
MERCURY ALPHA FUND INC 1
MERCURY ASSET MANAGEMENT FUNDS INC 1
MERCURY ASSET MANAGEMENT MASTER TRUST 1
MERCURY FUNDS II 1
MERCURY FUNDS INC 1
MERCURY HW FUNDS 1
MERCURY MASTER TRUST /DE/ 1
MERRILL LYNCH & CO INC (0000065100) 1
MERRILL LYNCH ASSET BUILDER PROGRAM INC 1
MERRILL LYNCH BALANCE CAPITAL FUND INC 1
MERRILL LYNCH BALANCED CAPITAL FUND INC 1
MERRILL LYNCH BASIC VALUE FUND INC 1
MERRILL LYNCH BOND FUND INC 1
MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND 1
MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL SERIES TRUST 1
MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST 1
MERRILL LYNCH CAPITAL FUND INC 1
MERRILL LYNCH CORPORATE BOND FUND INC/NY 1
MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC 1
MERRILL LYNCH DIVIDEND APPRECIATION FUND 1
MERRILL LYNCH ECONOMIC DEVELOPMENT FUND INC 1
MERRILL LYNCH EQUITY DIVIDEND FUND 1
MERRILL LYNCH EQUITY INCOME FUND 1
MERRILL LYNCH EUROFUND 1
MERRILL LYNCH EUROPE TRUST 1
MERRILL LYNCH FOCUS TWENTY FUND INC 1
MERRILL LYNCH FOCUS VALUE FUND 1
MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC 1
MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES 1
MERRILL LYNCH GLOBAL ALLOCATION FUND INC 1
MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND INC 1
MERRILL LYNCH GLOBAL GROWTH FUND INC 1
MERRILL LYNCH GLOBAL INCOME FUND INC 1
MERRILL LYNCH GLOBAL RESOURCES TRUST / 1
MERRILL LYNCH GLOBAL SMALLCAP FUND INC 1
MERRILL LYNCH GLOBAL UTILITY FUND INC 1
MERRILL LYNCH HEALTHCARE FUND INC 1
MERRILL LYNCH HIGH INCOME FUND INC - CORRECTED NAME CHANGE 1
MERRILL LYNCH INDEX FUNDS INC 1
MERRILL LYNCH INDEX TRUST 1
MERRILL LYNCH INVESTMENT MANAGERS FUNDS INC 1
MERRILL LYNCH INVESTMENT MANAGERS INTERNATIONAL LTD 1
MERRILL LYNCH LARGE CAP SERIES FUNDS INC 1
MERRILL LYNCH LATIN AMERICA FUND INC 1
MERRILL LYNCH MASTER INSTITUTIONAL MONEY MARKET TRUST 1
MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST 1
MERRILL LYNCH MULTI STATE TAX EXEMPT SERIES TRUST 1
MERRILL LYNCH MUN INTERM TERM FD OF ML MUN SER TR 1
MERRILL LYNCH MUNICIPAL BOND FUND INC 1
MERRILL LYNCH MUNICIPAL INTERMEDIATE TERM FUND OF MERRILL LYNCH MUNICIPAL SERIES TRUST 1
MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST 1
MERRILL LYNCH NATURAL RESOURCES TRUST 1
MERRILL LYNCH NATURAL RESOURCES TRUST / 1
MERRILL LYNCH PACIFIC FUND INC 1
MERRILL LYNCH PHOENIX FUND INC 1
MERRILL LYNCH PIERCE FENNER & SMITH INC /NY (0000914246) 1
MERRILL LYNCH READY ASSETS TRUST 1
MERRILL LYNCH RETIREMENT ASSET BUILDER PROGRAM INC 1
MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR 1
MERRILL LYNCH SERIES FUNDS INC 1
MERRILL LYNCH SMALL CAP VALUE FUND INC 1
MERRILL LYNCH SMALLCAP WORLD FUND INC 1
MERRILL LYNCH TREASURY ASSETS FUND 1
MERRILL LYNCH U S TREASURY MONEY FUND 1
MERRILL LYNCH USA GOVERNMENT RESERVES 1
MERRILL LYNCH UTILITIES & COMMUNICATIONS FUND INC 1
MERRILL LYNCH UTILITIES & TELECOMMUNICATIONS FUND INC 1
MERRILL LYNCH VARIABLE SERIES FUNDS INC 1
MERRILL LYNCH VENTURES LLC (0001223419) 1
MERRILL LYNCH WORLD INCOME FUND INC 1
METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA (0001108626) 16
MEZZANINE INVESTMENTS II LP (0001223410) 1
MFS Institutional Advisors, Inc. (0001443066) 36
MILLER HOWARD INVESTMENTS INC /NY (0000903947) 36
ML TAURUS INC (0001223415) 1
MONTAG & CALDWELL, LLC (0000067698) 36
MOODYS CORP /DE/ (0001059556) 1
Madison Investment Advisors, LLC (0001507115) 36
Managed Account Series (0001323737) 1
Merrill Lynch Global Equity Fund 1
Merrill Lynch Global Equity Opportunities Fund 1
Merrill Lynch Investment Managers, LLC 3
Merrill Lynch Value Opportunities Fund, Inc. 1
Middle Market Senior Fund, L.P. (0001658727) 3
Minneapolis Portfolio Management Group, LLC (0001317253) 32
Mondrian Investment Partners LTD (0001317724) 18
NAVELLIER & ASSOCIATES INC (0000872163) 24
NAVISTAR HOLDING INC 1
NAVISTAR INTERNATIONAL CORP (0000808450) 1
NAVISTAR INTERNATIONAL CORP /DE/NEW 1
NCP FUNDS 6
NETWORK APPLIANCE INC 1
NEUBERGER BERMAN LLC /ADV (0000733553) 28
NEW AMSTERDAM PARTNERS LLC/NY (0001010232) 36
NEW DUN & BRADSTREET CORP 1
NEWGATE CAPITAL MANAGEMENT LLC (0000939761) 18
NFJ INVESTMENT GROUP LLC (0001106012) 2
NOMURA CAPITAL FUND OF JAPAN INC 1
NORTHERN FUNDS DISTRIBUTORS LLC (0001322988) 1
NORTHERN TRUST CORP (0000073124) 13
NWQ INVESTMENT MANAGEMENT CO /CA/ 1
NWQ INVESTMENT MANAGEMENT CO LLC (0000763848) 3
NWQ INVESTMENT MANAGEMENT COMPANY, LLC (0000763848) 34
NetApp, Inc. (0001002047) 1
Neuberger Berman Group LLC (0001465109) 1
Neuberger Berman Investment Advisers LLC (0001230440) 8
Northern Trust Investments, Inc (0001256909) 26
Nuveen Asset Management Inc. (0001311016) 1
Nuveen Asset Management, LLC (0001521019) 36
Nuveen Hydepark Group LLC (0001423152) 1
Nuveen Investments LLC (0001423264) 1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC (0001423442) 2
OAK RIDGE INVESTMENTS LLC (0001054554) 36
ONE LIBERTY MUNICIPAL BOND FUND INC 1
PACIFIC CENTURY FINANCIAL CORP 1
PACIFIC INCOME ADVISERS INC (0001008870) 36
PACIFIC INVESTMENT MANAGEMENT CO LLC (0001163368) 10
PARAMETRIC PORTFOLIO ASSOCIATES LLC (0000932859) 18
PARTNERS BALANCED TRUST (0001208195) 4
PAYDEN & RYGEL (0000919219) 3
PAYDEN & RYGEL INVESTMENT GROUP (0000885709) 15
PENN WEST ENERGY TRUST 1
PENN WEST PETROLEUM LTD. (0001334388) 1
PFPC Distributors Inc (0001322984) 1
PHILADELPHIA INTERNATIONAL ADVISORS LP (0001218555) 8
PNC BANK CORP 1
PNC BANK CORP /PA/ 1
PNC FINANCIAL CORP /PA/ 1
PNC FINANCIAL SERVICES GROUP INC (0000713676) 1
PNC FUND 6
POE & ASSOCIATES INC 1
POE & BROWN INC 1
PRICE T ROWE ASSOCIATES INC /MD/ (0000080255) 8
PRINCIPAL GLOBAL INVESTORS (0000769734) 36
PROVIDENT INSTITUTIONAL FUNDS 3
PVG ASSET MANAGEMENT CORP 11
PVG Asset Management (0001624741) 18
PVG Asset Management Corp 1
PVG Asset Management Corporation 2
Palouse Capital Management, Inc. (0001056516) 28
Perella Weinberg Partners Capital Management LP (0001426083) 1
QUANTITATIVE MASTER SERIES LLC (0001025836) 1
QUANTITATIVE MASTER SERIES TRUST 1
RAINIER INVESTMENT MANAGEMENT INC/ (0000947772) 2
RAINIER INVESTMENT MANAGEMENT LLC (0000947772) 6
READY ASSETS PRIME MONEY FUND (0000065109) 1
REINHART MAHONEY CAPITAL MANAGEMENT INC (0001080298) 2
REINHART PARTNERS, INC. (0001080298) 34
RENTECH INC /CO/ (0000868725) 1
RETIREMENT RESERVES MO FU OF RETIREMENT SERIES TRUST 1
RETIREMENT SERIES TRUST (0000356013) 1
RF MICRO DEVICES INC (0000911160) 1
RHUMBLINE ADVISERS (0001115418) 4
RICHARDS & TIERNEY INC/IL (0001058021) 1
RITTENHOUSE ASSET MANAGEMENT INC (0000842942) 1
RITTENHOUSE FINANCIAL SERVICES INC 1
ROOSEVELT INVESTMENT GROUP INC (0001020617) 20
ROSZEL ADVISORS LLC (0001173862) 1
ROYAL BANK OF CANADA (0001000275) 18
RREEF AMERICA LLC (0000938772) 18
RS INVESTMENT MANAGEMENT CO LLC (0001085256) 4
RUSSELL FRANK CO 17
Ready Assets U.S. Treasury Money Fund (0000869663) 1
Ready Assets USA Government Money Fund (0000704957) 1
S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST (0001280936) 9
S1 CORP /DE/ (0001063254) 1
SAILINGSTONE CAPITAL PARTNERS LLC (0001608904) 12
SANDS CAPITAL MANAGEMENT, LLC (0001020066) 18
SANTA BARBARA ASSET MANAGEMENT (0001109426) 1
SBC Financial Services Inc. 18
SCHAFER CULLEN CAPITAL MANAGEMENT INC (0001056593) 16
SCHRODER INVESTMENT MANAGEMENT GROUP (0001086619) 17
SCI TECH INC 1
SCIENTIFIC GAMES CORP (0000750004) 1
SECURITY FIRST TECHNOLOGIES CORP 1
SHENKMAN CAPITAL MANAGEMENT INC (0001275228) 18
SHORT TERM BOND MASTER LLC (0001119260) 1
SHORT TERM BOND MASTER TRUST 1
SNOW CAPITAL MANAGEMENT LP (0001262124) 15
SNW Asset Management Corp (0001581815) 2
STATE STREET RESEARCH & MANAGEMENT CO //MA/ (0000917648) 1
STATE STREET RESEARCH & MANAGEMENT CO /MA/ (0000917648) 3
STRATEGY ASSET MANAGERS LLC (0001166716) 28
SYMPHONY ASSET MANAGEMENT LLC (0001030815) 1
Sage Advisory Services, Ltd.Co. (0001534378) 28
TCW GROUP INC (0000850401) 18
TEMPLETON INVESTMENT COUNSEL LLC (0000315282) 8
TEMPORARY INVESTMENT FUND INC 3
TEXAS INSTRUMENTS INC (0000097476) 1
THORNBURG INVESTMENT MANAGEMENT INC (0001145020) 36
TOM JOHNSON INVESTMENT MANAGEMENT 1
TOM JOHNSON INVESTMENT MANAGEMENT, LLC 27
TREX CO INC (0001069878) 1
TRUSTMARK CORP (0000036146) 1
TURNER INVESTMENTS, L.P. (0000877035) 4
Tactical Allocation Group LLC (0001388348) 24
Texan Capital Management (0001455924) 6
TimesSquare Capital Management, LLC (0001313816) 18
Tom Johnson Investment Management, LLC 2
Tradewinds Global Investors, LLC (0001383221) 7
Tradewinds NWQ Global Investors, LLC 1
UNIPLAN INVESTMENT COUNSEL, INC (0001520710) 10
UNITED TOTE INC 1
Uniplan Investment Counsel, Inc. (0001520710) 18
Uniplan Investment Cousel, Inc 2
VAN ECK ASSOCIATES CORP (0000869178) 10
VICTORY CAPITAL MANAGEMENT INC (0001040188) 36
WCM INVESTMENT MANAGEMENT/CA (0001061186) 16
WCMA TAX EXEMPT FUND (0001186235) 1
WCMA TREASURY FUND (0001186237) 1
WCMA GOVERNMENT SECURITIES FUND (0001186233) 1
WCMA MONEY FUND (0001186231) 1
WCMA TAX EXEMPT FUND (0001186235) 1
WCMA TREASURY FUND (0001186237) 1
WEBS INDEX FUND INC 2
WELLINGTON MANAGEMENT GROUP LLP (0000902219) 8
WELLS CAPITAL MANAGEMENT INC (0001075869) 8
WELLS FARGO & COMPANY/MN (0000072971) 36
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC (0001418112) 18
WELLS FARGO ADVISORS, LLC (0001417544) 18
WELLS FARGO CLEARING SERVICES, LLC (0001417544) 4
WESTERN ASSET MANAGEMENT CO (0001138897) 32
WHIRLPOOL CORP /DE/ (0000106640) 1
WHIRLPOOL SEEGER CORP 1
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (0001007399) 10
WORLD INCOME FUND INC 1
Wachovia Securities Financial Network, LLC 18
Wachovia Securities LLC 18
ZACKS INVESTMENT MANAGEMENT (0001086483) 34
ZEBRA TECHNOLOGIES CORP (0000877212) 1
ZEBRA TECHNOLOGIES CORP/DE 1
iSHARES INC (0000930667) 2
iSHARES TRUST (0001100663) 2
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