-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C23+OleXzG/fKcsHQSk7xYnukuntCW0kEeRtdPxpaXb3Eo89J+utfo6VEg+jRypa qPdOZ2ah9aA/wa0jOFEewQ== 0000315066-08-002261.txt : 20080214 0000315066-08-002261.hdr.sgml : 20080214 20080214172612 ACCESSION NUMBER: 0000315066-08-002261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 061209781 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 08619304 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 fmrcorp.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FMR LLC Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric D. Roiter Title: Senior Vice President and General Counsel Fidelity Management & Research Company Phone: 617-563-1742 Signature, Place, and Date of Signing: /s/ Eric D. Roiter Boston, MA February 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 6,054 Form 13F Information Table Value Total: $639,379,021 (x1000) List of Other Included Managers: No. Form 13F File Number Name 1 28-450 Fidelity Management & Research Company 2 28-0105 Fidelity Management Trust Company 3 28-5421 Strategic Advisers Incorporated 4 28-6635 Northern Neck Investors Corporation (f/k/a Fidelity Investors Management Corp.) 5 28-6639 FMR Co., Inc. 6 28-12283 Pyramis Global Advisors Trust Company 7 28-12282 Pyramis Global Advisors, LLC
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE A C MOORE ARTS & CRAFTS INC COM 00086T103 10162 739034 SH DEFINED 1 5 0 0 739034 A D C TELECOMMUNICATIONS COM NEW 000886309 44268 2846800 SH DEFINED 1 5 0 0 2846800 A D C TELECOMMUNICATIONS COM NEW 000886309 47 3008 SH DEFINED 3 3008 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 774 49800 SH DEFINED 6 49800 0 0 A S V INC COM 001963107 1 100 SH DEFINED 1 5 0 0 100 AAON INC COM PAR $0.004 000360206 11652 587878 SH DEFINED 1 5 0 0 587878 AAR CORP COM 000361105 31780 835646 SH DEFINED 1 5 0 0 835646 AAR CORP COM 000361105 15558 409100 SH DEFINED 6 346200 0 62900 AARON RENTS INC COM 002535201 2116 110000 SH DEFINED 1 5 0 0 110000 ABAXIS INC COM 002567105 88 2450 SH DEFINED 1 5 0 0 2450 ABB LTD SPONSORED ADR 000375204 1979975 68749122 SH DEFINED 1 5 2589453 0 66159669 ABB LTD SPONSORED ADR 000375204 5843 202836 SH DEFINED 3 202836 0 0 ABBOTT LABS COM 002824100 899714 16023396 SH DEFINED 1 5 0 0 16023396 ABBOTT LABS COM 002824100 4590 80210 SH DEFINED 3 80210 0 0 ABBOTT LABS COM 002824100 77794 1385464 SH DEFINED 6 1376264 0 9200 ABBOTT LABS COM 002824100 4851 86400 SH DEFINED 7 86400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 200165 2503000 SH DEFINED 1 5 0 0 2503000 ABERCROMBIE & FITCH CO CL A 002896207 54 673 SH DEFINED 3 673 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4855 60712 SH DEFINED 6 60712 0 0 ABERCROMBIE & FITCH CO CL A 002896207 240 3000 SH DEFINED 7 3000 0 0 ABINGTON BANCORP INC COM 00350L109 2171 231000 SH DEFINED 6 231000 0 0 ABIOMED INC COM 003654100 6305 405750 SH DEFINED 1 5 0 0 405750 ABIOMED INC COM 003654100 1425 91700 SH DEFINED 6 91700 0 0 ABITIBIBOWATER INC COM 003687100 29330 1423112 SH DEFINED 1 5 0 0 1423112 ABN AMRO HLDG NV SPONSORED ADR 000937102 26 474 SH DEFINED 3 474 0 0 ABRAXAS PETE CORP COM 003830106 10 2510 SH DEFINED 1 5 2510 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 7 100 SH DEFINED 1 5 0 0 100 ACA CAPITAL HOLDINGS INC COM 000833103 3 3000 SH DEFINED 1 5 0 0 3000 ACACIA RESH CORP ACACIA TCH COM 003881307 14035 1562900 SH DEFINED 1 5 0 0 1562900 ACADIA PHARMACEUTICALS INC COM 004225108 61384 5545101 SH DEFINED 1 5 0 0 5545101 ACADIA RLTY TR COM SH BEN INT 004239109 4699 183500 SH DEFINED 1 5 0 0 183500 ACCENTURE LTD BERMUDA CL A G1150G111 799711 22195700 SH DEFINED 1 5 0 0 22195700 ACCENTURE LTD BERMUDA CL A G1150G111 6491 180126 SH DEFINED 3 180126 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 58 1600 SH DEFINED 7 1600 0 0 ACCO BRANDS CORP COM 00081T108 84919 5294228 SH DEFINED 1 5 0 0 5294228 ACCO BRANDS CORP COM 00081T108 8 478 SH DEFINED 3 478 0 0 ACCURAY INC COM 004397105 15466 1016190 SH DEFINED 1 5 0 0 1016190 ACCURIDE CORP COM 004398103 28701 3651526 SH DEFINED 1 5 0 0 3651526 ACCURIDE CORP COM 004398103 2835 360741 SH DEFINED 6 360741 0 0 ACCURIDE CORP COM 004398103 2004 255000 SH DEFINED 7 255000 0 0 ACE LTD ORD G0070K103 1422905 23031802 SH DEFINED 1 5 268804 0 22762998 ACE LTD ORD G0070K103 50 802 SH DEFINED 3 802 0 0 ACE LTD ORD G0070K103 60090 972645 SH DEFINED 6 933445 0 39200 ACE LTD ORD G0070K103 21759 352196 SH DEFINED 7 352196 0 0 ACERGY S A SPONSORED ADR 00443E104 52866 2406300 SH DEFINED 1 5 0 0 2406300 ACME PACKET INC COM 004764106 42 3300 SH DEFINED 1 5 0 0 3300 ACORDA THERAPEUTICS INC COM 00484M106 55766 2539450 SH DEFINED 1 5 0 0 2539450 ACORN INTL INC SPON ADR 004854105 26 2800 SH DEFINED 1 5 0 0 2800 ACORN INTL INC SPON ADR 004854105 1 60 SH DEFINED 6 0 0 60 ACTEL CORP COM 004934105 272 19900 SH DEFINED 1 5 0 0 19900 ACTEL CORP COM 004934105 4067 297739 SH DEFINED 6 261839 0 35900 ACTIVIDENTITY CORP COM 00506P103 7502 1933384 SH DEFINED 1 5 0 0 1933384 ACTIVISION INC NEW COM NEW 004930202 991799 33393893 SH DEFINED 1 5 0 0 33393893 ACTIVISION INC NEW COM NEW 004930202 29 1003 SH DEFINED 3 1003 0 0 ACTIVISION INC NEW COM NEW 004930202 374 12600 SH DEFINED 6 0 0 12600 ACTUANT CORP CL A NEW 00508X203 34207 1005800 SH DEFINED 1 5 0 0 1005800 ACUITY BRANDS INC COM 00508Y102 52760 1172450 SH DEFINED 1 5 0 0 1172450 ACXIOM CORP COM 005125109 6 500 SH DEFINED 1 5 0 0 500 ADA ES INC COM 005208103 2078 274546 SH DEFINED 1 5 0 0 274546 ADAMS RES & ENERGY INC COM NEW 006351308 10619 413200 SH DEFINED 1 5 0 0 413200 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 114550 1917474 SH DEFINED 1 5 0 0 1917474 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 8029 134400 SH DEFINED 6 134400 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 4463 74700 SH DEFINED 7 74700 0 0 ADMINISTAFF INC COM 007094105 14160 500700 SH DEFINED 1 5 0 0 500700 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 3764 101100 SH DEFINED 1 5 0 0 101100 ADOBE SYS INC COM 00724F101 937844 21948150 SH DEFINED 1 5 0 0 21948150 ADOBE SYS INC COM 00724F101 162 3782 SH DEFINED 3 3782 0 0 ADOBE SYS INC COM 00724F101 39443 923079 SH DEFINED 6 923079 0 0 ADOLOR CORP COM 00724X102 414 90000 SH DEFINED 1 5 0 0 90000 ADTRAN INC COM 00738A106 205913 9631126 SH DEFINED 1 5 0 0 9631126 ADTRAN INC COM 00738A106 165 7700 SH DEFINED 6 0 0 7700 ADVANCE AMER CASH ADVANCE CT COM 00739W107 3797 373700 SH DEFINED 1 5 0 0 373700 ADVANCE AUTO PARTS INC COM 00751Y106 224401 5906836 SH DEFINED 1 5 150700 0 5756136 ADVANCE AUTO PARTS INC COM 00751Y106 63897 1681940 SH DEFINED 6 1542324 0 139616 ADVANCE AUTO PARTS INC COM 00751Y106 7598 200000 SH DEFINED 7 200000 0 0 ADVANCED ENERGY INDS COM 007973100 21 1620 SH DEFINED 1 5 620 0 1000 ADVANCED MEDICAL OPTICS INC COM 00763M108 53119 2165476 SH DEFINED 1 5 579229 0 1586247 ADVANCED MEDICAL OPTICS INC COM 00763M108 35 1432 SH DEFINED 3 1432 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 38517 54154000 PRN DEFINED 1 5 0 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 3866 5436000 PRN DEFINED 6 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 236328 31510350 SH DEFINED 1 5 0 0 31510350 ADVANCED MICRO DEVICES INC COM 007903107 3 408 SH DEFINED 3 408 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9759 1301178 SH DEFINED 6 1245078 0 56100 ADVANCED MICRO DEVICES INC COM 007903107 257 34300 SH DEFINED 7 34300 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11608 2312307 SH DEFINED 1 5 0 0 2312307 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2071 412600 SH DEFINED 7 412600 0 0 ADVANTA CORP CL B 007942204 787 97500 SH DEFINED 1 5 0 0 97500 ADVANTA CORP CL B 007942204 2432 301413 SH DEFINED 6 301413 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 3 100 SH DEFINED 1 5 0 0 100 ADVISORY BRD CO COM 00762W107 11074 172519 SH DEFINED 1 5 0 0 172519 ADVISORY BRD CO COM 00762W107 11272 175600 SH DEFINED 6 154100 0 21500 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3 100 SH DEFINED 1 5 0 0 100 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11928 310700 SH DEFINED 1 5 0 0 310700 AEGON N V ORD AMER REG 007924103 4 213 SH DEFINED 3 213 0 0 AEROPOSTALE COM 007865108 19898 750855 SH DEFINED 1 5 855 0 750000 AEROPOSTALE COM 007865108 21135 797550 SH DEFINED 6 770350 0 27200 AEROPOSTALE COM 007865108 225 8500 SH DEFINED 7 8500 0 0 AEROVIRONMENT INC COM 008073108 242 10000 SH DEFINED 1 5 0 0 10000 AES CORP COM 00130H105 1316077 61527678 SH DEFINED 1 5 460 0 61527218 AES CORP COM 00130H105 4281 200125 SH DEFINED 3 200125 0 0 AES CORP COM 00130H105 32631 1525511 SH DEFINED 6 1310211 0 215300 AES CORP COM 00130H105 88 4100 SH DEFINED 7 4100 0 0 AES TR III PFD CV 6.75% 00808N202 2397 51400 SH DEFINED 1 5 0 0 51400 AES TR III PFD CV 6.75% 00808N202 2327 49900 SH DEFINED 6 49900 0 0 AETNA INC NEW COM 00817Y108 202908 3514780 SH DEFINED 1 5 140 0 3514640 AETNA INC NEW COM 00817Y108 381 6583 SH DEFINED 3 6583 0 0 AETNA INC NEW COM 00817Y108 49120 850853 SH DEFINED 6 840853 0 10000 AETNA INC NEW COM 00817Y108 548 9500 SH DEFINED 7 9500 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 210283 4662607 SH DEFINED 1 5 22000 0 4640607 AFFILIATED COMPUTER SERVICES CL A 008190100 10 222 SH DEFINED 3 222 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 3173 70347 SH DEFINED 6 70347 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 13530 300000 SH DEFINED 7 300000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4416 37600 SH DEFINED 1 5 0 0 37600 AFFILIATED MANAGERS GROUP COM 008252108 14 120 SH DEFINED 3 120 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9350 79600 SH DEFINED 6 79600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2619 22300 SH DEFINED 7 22300 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 13608 1310944 SH DEFINED 1 5 0 0 1310944 AFFIRMATIVE INS HLDGS INC COM 008272106 2310 222586 SH DEFINED 6 204186 0 18400 AFFYMAX INC COM 00826A109 32355 1446996 SH DEFINED 1 5 0 0 1446996 AFFYMETRIX INC COM 00826T108 225238 9733701 SH DEFINED 1 5 0 0 9733701 AFFYMETRIX INC COM 00826T108 9811 423994 SH DEFINED 6 360694 0 63300 AFLAC INC COM 001055102 543220 8673480 SH DEFINED 1 5 0 0 8673480 AFLAC INC COM 001055102 1069 17099 SH DEFINED 3 17099 0 0 AFLAC INC COM 001055102 44465 709963 SH DEFINED 6 706763 0 3200 AFTERMARKET TECHNOLOGY CORP COM 008318107 52623 1930427 SH DEFINED 1 5 0 0 1930427 AFTERMARKET TECHNOLOGY CORP COM 008318107 22081 810000 SH DEFINED 6 751744 0 58256 AFTERMARKET TECHNOLOGY CORP COM 008318107 3536 129700 SH DEFINED 7 129700 0 0 AGCO CORP COM 001084102 462132 6798061 SH DEFINED 1 5 251840 0 6546221 AGCO CORP COM 001084102 6643 97716 SH DEFINED 3 97716 0 0 AGCO CORP COM 001084102 75032 1103737 SH DEFINED 6 1044837 0 58900 AGCO CORP COM 001084102 80855 1189400 SH DEFINED 7 1189400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1223569 33303458 SH DEFINED 1 5 2953862 0 30349596 AGILENT TECHNOLOGIES INC COM 00846U101 793 21154 SH DEFINED 3 21154 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9964 271202 SH DEFINED 6 271202 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 738 20100 SH DEFINED 7 20100 0 0 AGL RES INC COM 001204106 52587 1397100 SH DEFINED 1 5 0 0 1397100 AGL RES INC COM 001204106 30 815 SH DEFINED 3 815 0 0 AGNICO EAGLE MINES LTD COM 008474108 267280 4879750 SH DEFINED 1 5 0 0 4879750 AGNICO EAGLE MINES LTD COM 008474108 25817 472415 SH DEFINED 3 462465 0 9950 AGNICO EAGLE MINES LTD COM 008474108 22876 422500 SH DEFINED 6 348400 0 74100 AGNICO EAGLE MINES LTD COM 008474108 12133 223300 SH DEFINED 7 223300 0 0 AGRIA CORP SPONSORED ADR 00850H103 3 300 SH DEFINED 1 5 0 0 300 AGRIUM INC COM 008916108 353542 4901100 SH DEFINED 1 5 0 0 4901100 AGRIUM INC COM 008916108 23 313 SH DEFINED 3 313 0 0 AGRIUM INC COM 008916108 40640 563800 SH DEFINED 6 408300 0 155500 AGRIUM INC COM 008916108 375079 5241790 SH DEFINED 7 5241790 0 0 AIR FRANCE KLM SPONSORED ADR 009119108 1942 55700 SH DEFINED 1 5 0 0 55700 AIR METHODS CORP COM PAR $.06 009128307 49328 993106 SH DEFINED 1 5 0 0 993106 AIR METHODS CORP COM PAR $.06 009128307 36543 735710 SH DEFINED 6 675910 0 59800 AIR METHODS CORP COM PAR $.06 009128307 3879 78100 SH DEFINED 7 78100 0 0 AIR PRODS & CHEMS INC COM 009158106 48795 494723 SH DEFINED 1 5 0 0 494723 AIR PRODS & CHEMS INC COM 009158106 600 5918 SH DEFINED 3 5918 0 0 AIR PRODS & CHEMS INC COM 009158106 22575 228881 SH DEFINED 6 228881 0 0 AIRCASTLE LTD COM G0129K104 6848 260100 SH DEFINED 1 5 0 0 260100 AIRGAS INC COM 009363102 392321 7528710 SH DEFINED 1 5 0 0 7528710 AIRGAS INC COM 009363102 46868 899400 SH DEFINED 6 790000 0 109400 AIRGAS INC COM 009363102 4127 79200 SH DEFINED 7 79200 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 2898 129500 SH DEFINED 1 5 0 0 129500 AIRMEDIA GROUP INC SPONSORED ADR 009411109 11 500 SH DEFINED 6 500 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 45 2000 SH DEFINED 7 2000 0 0 AIRNET SYS INC COM 009417106 1110 593400 SH DEFINED 1 5 0 0 593400 AIRSPAN NETWORKS INC COM 00950H102 5608 3186400 SH DEFINED 1 5 0 0 3186400 AIRTRAN HLDGS INC NOTE 7.000% 7/0 00949PAB4 9720 10000000 PRN DEFINED 1 5 0 0 0 AIRTRAN HLDGS INC COM 00949P108 27020 3773800 SH DEFINED 1 5 0 0 3773800 AIRTRAN HLDGS INC COM 00949P108 9690 1353346 SH DEFINED 6 1214546 0 138800 AIRTRAN HLDGS INC COM 00949P108 573 80000 SH DEFINED 7 80000 0 0 AIRVANA INC COM 00950V101 7615 1402432 SH DEFINED 1 5 0 0 1402432 AIRVANA INC COM 00950V101 66 12200 SH DEFINED 6 0 0 12200 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 1 100 SH DEFINED 1 5 0 0 100 AK STL HLDG CORP COM 001547108 82081 1775100 SH DEFINED 1 5 0 0 1775100 AK STL HLDG CORP COM 001547108 13 275 SH DEFINED 3 275 0 0 AK STL HLDG CORP COM 001547108 4407 95300 SH DEFINED 6 95300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 830289 23996789 SH DEFINED 1 5 2439441 0 21557348 AKAMAI TECHNOLOGIES INC COM 00971T101 103 2905 SH DEFINED 3 2905 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5706 164923 SH DEFINED 6 156123 0 8800 AKAMAI TECHNOLOGIES INC COM 00971T101 401 11600 SH DEFINED 7 11600 0 0 AKEENA SOLAR INC DE COM 009720103 1 100 SH DEFINED 1 5 0 0 100 AKORN INC COM 009728106 40873 5568528 SH DEFINED 1 5 0 0 5568528 ALASKA AIR GROUP INC COM 011659109 23 900 SH DEFINED 1 5 0 0 900 ALBANY INTL CORP CL A 012348108 47988 1293489 SH DEFINED 1 5 0 0 1293489 ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH DEFINED 1 5 0 0 100 ALBANY MOLECULAR RESH INC COM 012423109 1524 106000 SH DEFINED 6 106000 0 0 ALBEMARLE CORP COM 012653101 548971 13308394 SH DEFINED 1 5 122880 0 13185514 ALBEMARLE CORP COM 012653101 12 292 SH DEFINED 3 292 0 0 ALBEMARLE CORP COM 012653101 15110 366308 SH DEFINED 6 352408 0 13900 ALBEMARLE CORP COM 012653101 6014 145800 SH DEFINED 7 145800 0 0 ALBERTO CULVER CO NEW COM 013078100 11599 472664 SH DEFINED 1 5 216364 0 256300 ALBERTO CULVER CO NEW COM 013078100 12882 524928 SH DEFINED 6 458100 0 66828 ALBERTO CULVER CO NEW COM 013078100 4054 165200 SH DEFINED 7 165200 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 410178 56035242 SH DEFINED 1 5 758100 0 55277142 ALCATEL-LUCENT SPONSORED ADR 013904305 9 1267 SH DEFINED 3 1267 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3367 460000 SH DEFINED 7 460000 0 0 ALCOA INC COM 013817101 916038 25062602 SH DEFINED 1 5 0 0 25062602 ALCOA INC COM 013817101 521 14147 SH DEFINED 3 14147 0 0 ALCOA INC COM 013817101 21701 593743 SH DEFINED 6 593743 0 0 ALCOA INC COM 013817101 40929 1119800 SH DEFINED 7 1119800 0 0 ALCON INC COM SHS H01301102 871214 6090700 SH DEFINED 1 5 0 0 6090700 ALCON INC COM SHS H01301102 32890 229935 SH DEFINED 3 224210 0 5725 ALCON INC COM SHS H01301102 339 2370 SH DEFINED 6 2370 0 0 ALCON INC COM SHS H01301102 844 5900 SH DEFINED 7 5900 0 0 ALDILA INC COM NEW 014384200 200 12200 SH DEFINED 1 5 0 0 12200 ALEXANDER & BALDWIN INC COM 014482103 176914 3424590 SH DEFINED 1 5 0 0 3424590 ALEXANDER & BALDWIN INC COM 014482103 17051 330057 SH DEFINED 6 295057 0 35000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 287350 2826300 SH DEFINED 1 5 0 0 2826300 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40292 396300 SH DEFINED 6 371400 0 24900 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2988 29390 SH DEFINED 7 29390 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 404535 5391641 SH DEFINED 1 5 0 0 5391641 ALEXION PHARMACEUTICALS INC COM 015351109 2018 26900 SH DEFINED 6 26900 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 1 100 SH DEFINED 1 5 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 65028 3898541 SH DEFINED 1 5 370 0 3898171 ALIGN TECHNOLOGY INC COM 016255101 21 1240 SH DEFINED 6 1240 0 0 ALKERMES INC COM 01642T108 226155 14506421 SH DEFINED 1 5 0 0 14506421 ALKERMES INC COM 01642T108 10511 674200 SH DEFINED 6 624900 0 49300 ALKERMES INC COM 01642T108 242 15500 SH DEFINED 7 15500 0 0 ALLEGHANY CORP DEL COM 017175100 431 1072 SH DEFINED 1 5 0 0 1072 ALLEGHANY CORP DEL COM 017175100 152 380 SH DEFINED 3 380 0 0 ALLEGHENY ENERGY INC COM 017361106 862577 13560403 SH DEFINED 1 5 0 0 13560403 ALLEGHENY ENERGY INC COM 017361106 106 1650 SH DEFINED 3 1650 0 0 ALLEGHENY ENERGY INC COM 017361106 48698 765573 SH DEFINED 6 708873 0 56700 ALLEGHENY ENERGY INC COM 017361106 871 13700 SH DEFINED 7 13700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 175583 2032206 SH DEFINED 1 5 156213 0 1875993 ALLEGHENY TECHNOLOGIES INC COM 01741R102 139 1583 SH DEFINED 3 1583 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 46204 534768 SH DEFINED 6 477292 0 57476 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8853 102462 SH DEFINED 7 102462 0 0 ALLERGAN INC COM 018490102 2158577 33601764 SH DEFINED 1 5 0 0 33601764 ALLERGAN INC COM 018490102 607 9346 SH DEFINED 3 9346 0 0 ALLERGAN INC COM 018490102 13805 214895 SH DEFINED 6 214895 0 0 ALLERGAN INC COM 018490102 3888 60520 SH DEFINED 7 60520 0 0 ALLIANCE FIBER OPTIC PRODS I COM 018680108 5840 2919797 SH DEFINED 1 5 0 0 2919797 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 167396 2224528 SH DEFINED 1 5 0 0 2224528 ALLIANT ENERGY CORP COM 018802108 5573 136970 SH DEFINED 1 5 670 0 136300 ALLIANT ENERGY CORP COM 018802108 124 3007 SH DEFINED 3 3007 0 0 ALLIANT ENERGY CORP COM 018802108 11763 289100 SH DEFINED 7 289100 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 11784 7950000 PRN DEFINED 1 5 0 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 27155 17080000 PRN DEFINED 1 5 0 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 262445 2307002 SH DEFINED 1 5 0 0 2307002 ALLIANT TECHSYSTEMS INC COM 018804104 86 752 SH DEFINED 3 752 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 6871 60400 SH DEFINED 6 60400 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 4601 40449 SH DEFINED 7 40449 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 1053902 49595370 SH DEFINED 1 5 100000 0 49495370 ALLIANZ SE SP ADR 1/10 SH 018805101 75 3480 SH DEFINED 3 3480 0 0 ALLIED CAP CORP NEW COM 01903Q108 20 949 SH DEFINED 3 949 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 575572 52229724 SH DEFINED 1 5 0 0 52229724 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7 659 SH DEFINED 3 659 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 8361 758689 SH DEFINED 6 758689 0 0 ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 11407 40000 SH DEFINED 1 5 0 0 40000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 41119 819600 SH DEFINED 1 5 0 0 819600 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1 25 SH DEFINED 3 25 0 0 ALLOS THERAPEUTICS INC COM 019777101 119 18900 SH DEFINED 1 5 0 0 18900 ALLOT COMMUNICATIONS LTD SHS M0854Q105 925 190800 SH DEFINED 1 5 0 0 190800 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 156392 8053124 SH DEFINED 1 5 0 0 8053124 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8966 461700 SH DEFINED 6 394800 0 66900 ALLSTATE CORP COM 020002101 448866 8594034 SH DEFINED 1 5 0 0 8594034 ALLSTATE CORP COM 020002101 725 13886 SH DEFINED 3 13886 0 0 ALLSTATE CORP COM 020002101 20867 399528 SH DEFINED 6 399528 0 0 ALLSTATE CORP COM 020002101 30367 581400 SH DEFINED 7 581400 0 0 ALMOST FAMILY INC COM 020409108 1646 85000 SH DEFINED 1 5 0 0 85000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 169731 5836696 SH DEFINED 1 5 0 0 5836696 ALPHA NATURAL RESOURCES INC COM 02076X102 286422 8818416 SH DEFINED 1 5 0 0 8818416 ALPHA NATURAL RESOURCES INC COM 02076X102 2998 92300 SH DEFINED 6 92300 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 974 30000 SH DEFINED 7 30000 0 0 ALPHARMA INC NOTE 2.125% 3/1 020813AH4 17321 19400000 PRN DEFINED 1 5 0 0 0 ALPHARMA INC CL A 020813101 115182 5716205 SH DEFINED 1 5 0 0 5716205 ALPHARMA INC CL A 020813101 9249 459000 SH DEFINED 6 404600 0 54400 ALPHATEC HOLDINGS INC COM 02081G102 2 300 SH DEFINED 1 5 0 0 300 ALSIUS CORPORATION COM 021211107 1313 354900 SH DEFINED 1 5 0 0 354900 ALTERA CORP COM 021441100 465751 24107195 SH DEFINED 1 5 0 0 24107195 ALTERA CORP COM 021441100 6809 352450 SH DEFINED 3 352450 0 0 ALTERA CORP COM 021441100 4732 244922 SH DEFINED 6 235122 0 9800 ALTRIA GROUP INC COM 02209S103 2408952 31872879 SH DEFINED 1 5 553800 0 31319079 ALTRIA GROUP INC COM 02209S103 3932 51767 SH DEFINED 3 51767 0 0 ALTRIA GROUP INC COM 02209S103 208128 2753750 SH DEFINED 6 2713050 0 40700 ALTRIA GROUP INC COM 02209S103 48502 641730 SH DEFINED 7 641730 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 11256 2172949 SH DEFINED 1 5 0 0 2172949 ALUMINA LTD SPONSORED ADR 022205108 8 374 SH DEFINED 3 374 0 0 ALVARION LTD SHS M0861T100 8 800 SH DEFINED 1 5 0 0 800 AMAG PHARMACEUTICALS INC COM 00163U106 135191 2248304 SH DEFINED 1 5 0 0 2248304 AMAG PHARMACEUTICALS INC COM 00163U106 8279 137686 SH DEFINED 6 137686 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 4245 70600 SH DEFINED 7 70600 0 0 AMAZON COM INC COM 023135106 550432 5941628 SH DEFINED 1 5 0 0 5941628 AMAZON COM INC COM 023135106 196 2072 SH DEFINED 3 2072 0 0 AMAZON COM INC COM 023135106 59823 645760 SH DEFINED 6 643160 0 2600 AMAZON COM INC COM 023135106 259 2800 SH DEFINED 7 2800 0 0 AMB PROPERTY CORP COM 00163T109 8277 143800 SH DEFINED 1 5 0 0 143800 AMBAC FINL GROUP INC COM 023139108 249517 9682454 SH DEFINED 1 5 0 0 9682454 AMBAC FINL GROUP INC COM 023139108 4 150 SH DEFINED 3 150 0 0 AMBAC FINL GROUP INC COM 023139108 11862 460320 SH DEFINED 6 460320 0 0 AMDOCS LTD ORD G02602103 63166 1832500 SH DEFINED 1 5 0 0 1832500 AMDOCS LTD ORD G02602103 52 1517 SH DEFINED 3 1517 0 0 AMEDISYS INC COM 023436108 65487 1349700 SH DEFINED 1 5 0 0 1349700 AMEDISYS INC COM 023436108 29 600 SH DEFINED 6 600 0 0 AMEREN CORP COM 023608102 20594 379900 SH DEFINED 1 5 0 0 379900 AMEREN CORP COM 023608102 185 3399 SH DEFINED 3 3399 0 0 AMEREN CORP COM 023608102 7894 145616 SH DEFINED 6 145616 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3630423 59137050 SH DEFINED 1 5 0 0 59137050 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 198 3263 SH DEFINED 3 3263 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4107 66900 SH DEFINED 6 66900 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16723 272400 SH DEFINED 7 272400 0 0 AMERICAN APPAREL INC COM 023850100 10749 716600 SH DEFINED 1 5 0 0 716600 AMERICAN APPAREL INC COM 023850100 5027 335146 SH DEFINED 6 307896 0 27250 AMERICAN APPAREL INC COM 023850100 583 38860 SH DEFINED 7 38860 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 146335 7858996 SH DEFINED 1 5 0 0 7858996 AMERICAN AXLE & MFG HLDGS IN COM 024061103 843 45300 SH DEFINED 6 45300 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 3912 118700 SH DEFINED 1 5 0 0 118700 AMERICAN CAPITAL STRATEGIES COM 024937104 30 918 SH DEFINED 3 918 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 5943 180319 SH DEFINED 6 180319 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 43194 2659700 SH DEFINED 1 5 0 0 2659700 AMERICAN COMMERCIAL LINES COM NEW 025195207 4308 265300 SH DEFINED 6 206000 0 59300 AMERICAN DENTAL PARTNERS COM 025353103 13840 1379818 SH DEFINED 1 5 710 0 1379108 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 91383 4399750 SH DEFINED 1 5 1100 0 4398650 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 750 SH DEFINED 3 750 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 891 42900 SH DEFINED 6 42900 0 0 AMERICAN ELEC PWR INC COM 025537101 240594 5167400 SH DEFINED 1 5 0 0 5167400 AMERICAN ELEC PWR INC COM 025537101 590 12595 SH DEFINED 3 12595 0 0 AMERICAN ELEC PWR INC COM 025537101 13038 280023 SH DEFINED 6 280023 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 17006 2051406 SH DEFINED 1 5 0 0 2051406 AMERICAN EQTY INVT LIFE HLD COM 025676206 9121 1100206 SH DEFINED 6 1100206 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2546 307100 SH DEFINED 7 307100 0 0 AMERICAN EXPRESS CO COM 025816109 1395288 26822152 SH DEFINED 1 5 170128 0 26652024 AMERICAN EXPRESS CO COM 025816109 2807 55214 SH DEFINED 3 55214 0 0 AMERICAN EXPRESS CO COM 025816109 93189 1791408 SH DEFINED 6 1766908 0 24500 AMERICAN EXPRESS CO COM 025816109 19210 369272 SH DEFINED 7 369272 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11749 406810 SH DEFINED 6 406810 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4303 149000 SH DEFINED 7 149000 0 0 AMERICAN FINL RLTY TR NOTE 4.375% 7/1 02607PAB3 23393 23810000 PRN DEFINED 1 5 0 0 0 AMERICAN FINL RLTY TR NOTE 4.375% 7/1 02607PAB3 1729 1760000 PRN DEFINED 6 0 0 0 AMERICAN FINL RLTY TR NOTE 4.375% 7/1 02607PAB3 108 110000 PRN DEFINED 7 0 0 0 AMERICAN FINL RLTY TR COM 02607P305 4570 569782 SH DEFINED 1 5 0 0 569782 AMERICAN INTL GROUP INC COM 026874107 7908331 135648910 SH DEFINED 1 5 379550 0135269360 AMERICAN INTL GROUP INC COM 026874107 81099 1391352 SH DEFINED 3 1377737 0 13615 AMERICAN INTL GROUP INC COM 026874107 156280 2680626 SH DEFINED 6 2623526 0 57100 AMERICAN INTL GROUP INC COM 026874107 64410 1104800 SH DEFINED 7 1104800 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 98399 6804900 SH DEFINED 1 5 0 0 6804900 AMERICAN MED SYS HLDGS INC COM 02744M108 3034 209800 SH DEFINED 6 183900 0 25900 AMERICAN OIL & GAS INC NEW COM 028723104 3505 604300 SH DEFINED 1 5 0 0 604300 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1065 25500 SH DEFINED 1 5 0 0 25500 AMERICAN RAILCAR INDS INC COM 02916P103 4 200 SH DEFINED 6 200 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 64096 3889306 SH DEFINED 1 5 0 0 3889306 AMERICAN RIVER BANKSHARES COM 029326105 5 290 SH DEFINED 1 5 290 0 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 17692 900370 SH DEFINED 1 5 0 0 900370 AMERICAN SCIENCE & ENGR INC COM 029429107 25895 456300 SH DEFINED 1 5 0 0 456300 AMERICAN SCIENCE & ENGR INC COM 029429107 12769 225000 SH DEFINED 7 225000 0 0 AMERICAN STS WTR CO COM 029899101 8 200 SH DEFINED 1 5 0 0 200 AMERICAN SUPERCONDUCTOR CORP COM 030111108 146960 5375283 SH DEFINED 1 5 0 0 5375283 AMERICAN TOWER CORP NOTE 3.250% 8/0 029912AK8 13814 3935000 PRN DEFINED 1 5 0 0 0 AMERICAN TOWER CORP CL A 029912201 1145180 26882152 SH DEFINED 1 5 1925090 0 24957062 AMERICAN TOWER CORP CL A 029912201 66 1565 SH DEFINED 3 1565 0 0 AMERICAN TOWER CORP CL A 029912201 26563 623537 SH DEFINED 6 592637 0 30900 AMERICAN TOWER CORP CL A 029912201 24819 582600 SH DEFINED 7 582600 0 0 AMERIGON INC COM 03070L300 60381 2856228 SH DEFINED 1 5 0 0 2856228 AMERIGON INC COM 03070L300 8585 406081 SH DEFINED 6 315188 0 90893 AMERIGROUP CORP COM 03073T102 161455 4429500 SH DEFINED 1 5 0 0 4429500 AMERIGROUP CORP COM 03073T102 14866 407860 SH DEFINED 6 402060 0 5800 AMERIGROUP CORP COM 03073T102 2763 75800 SH DEFINED 7 75800 0 0 AMERIPRISE FINL INC COM 03076C106 386760 7017958 SH DEFINED 1 5 159600 0 6858358 AMERIPRISE FINL INC COM 03076C106 10979 199295 SH DEFINED 3 199295 0 0 AMERIPRISE FINL INC COM 03076C106 39313 713363 SH DEFINED 6 692963 0 20400 AMERIPRISE FINL INC COM 03076C106 9369 170010 SH DEFINED 7 170010 0 0 AMERISAFE INC COM 03071H100 15 960 SH DEFINED 1 5 960 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4 100 SH DEFINED 1 5 0 0 100 AMERISOURCEBERGEN CORP COM 03073E105 143 3136 SH DEFINED 3 3136 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5276 117581 SH DEFINED 6 117581 0 0 AMETEK INC NEW COM 031100100 7836 167300 SH DEFINED 1 5 0 0 167300 AMETEK INC NEW COM 031100100 131 2792 SH DEFINED 3 2792 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 19772 22500000 PRN DEFINED 1 5 0 0 0 AMGEN INC COM 031162100 927729 19976932 SH DEFINED 1 5 0 0 19976932 AMGEN INC COM 031162100 1585 33691 SH DEFINED 3 33691 0 0 AMGEN INC COM 031162100 52492 1130315 SH DEFINED 6 1130315 0 0 AMGEN INC COM 031162100 2408 51858 SH DEFINED 7 51858 0 0 AMICAS INC COM 001712108 497 186852 SH DEFINED 1 5 186852 0 0 AMIS HLDGS INC COM 031538101 130300 13004027 SH DEFINED 1 5 0 0 13004027 AMIS HLDGS INC COM 031538101 2885 287900 SH DEFINED 6 270700 0 17200 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 5739 6250000 PRN DEFINED 1 5 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 210154 24637070 SH DEFINED 1 5 4120 0 24632950 AMKOR TECHNOLOGY INC COM 031652100 7069 828700 SH DEFINED 6 828700 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 922 53700 SH DEFINED 1 5 0 0 53700 AMPHENOL CORP NEW CL A 032095101 1125418 24270389 SH DEFINED 1 5 0 0 24270389 AMPHENOL CORP NEW CL A 032095101 69 1454 SH DEFINED 3 1454 0 0 AMPHENOL CORP NEW CL A 032095101 64876 1399100 SH DEFINED 6 1257200 0 141900 AMPHENOL CORP NEW CL A 032095101 3966 85522 SH DEFINED 7 85522 0 0 AMR CORP COM 001765106 448964 32000320 SH DEFINED 1 5 204900 0 31795420 AMR CORP COM 001765106 37 2634 SH DEFINED 3 2634 0 0 AMR CORP COM 001765106 14208 1012657 SH DEFINED 6 885757 0 126900 AMSURG CORP COM 03232P405 66300 2450112 SH DEFINED 1 5 0 0 2450112 AMTRUST FINANCIAL SERVICES I COM 032359309 110 8000 SH DEFINED 6 8000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 746770 20182966 SH DEFINED 1 5 0 0 20182966 AMYLIN PHARMACEUTICALS INC COM 032346108 46 1254 SH DEFINED 3 1254 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 37 1006 SH DEFINED 6 1006 0 0 ANADARKO PETE CORP COM 032511107 317488 4833120 SH DEFINED 1 5 0 0 4833120 ANADARKO PETE CORP COM 032511107 639 9541 SH DEFINED 3 9541 0 0 ANADARKO PETE CORP COM 032511107 21446 326472 SH DEFINED 6 326472 0 0 ANADARKO PETE CORP COM 032511107 56086 853800 SH DEFINED 7 853800 0 0 ANADIGICS INC COM 032515108 3021 261142 SH DEFINED 1 5 0 0 261142 ANADIGICS INC COM 032515108 4193 362400 SH DEFINED 6 281300 0 81100 ANADIGICS INC COM 032515108 132 11400 SH DEFINED 7 11400 0 0 ANALOG DEVICES INC COM 032654105 380909 12016050 SH DEFINED 1 5 0 0 12016050 ANALOG DEVICES INC COM 032654105 214 6785 SH DEFINED 3 6785 0 0 ANALOG DEVICES INC COM 032654105 6732 212362 SH DEFINED 6 212362 0 0 ANALOGIC CORP COM PAR $0.05 032657207 5418 80000 SH DEFINED 7 80000 0 0 ANGIODYNAMICS INC COM 03475V101 56 2948 SH DEFINED 1 5 0 0 2948 ANGLO AMERN PLC ADR NEW 03485P201 473239 15582432 SH DEFINED 1 5 101798 0 15480634 ANGLO AMERN PLC ADR NEW 03485P201 171 5564 SH DEFINED 3 5564 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 44437 1038000 SH DEFINED 1 5 0 0 1038000 ANHEUSER BUSCH COS INC COM 035229103 82727 1580578 SH DEFINED 1 5 0 0 1580578 ANHEUSER BUSCH COS INC COM 035229103 567 10732 SH DEFINED 3 10732 0 0 ANHEUSER BUSCH COS INC COM 035229103 41836 799320 SH DEFINED 6 799320 0 0 ANIXTER INTL INC COM 035290105 49 780 SH DEFINED 1 5 780 0 0 ANIXTER INTL INC COM 035290105 6 100 SH DEFINED 6 100 0 0 ANNALY CAP MGMT INC COM 035710409 459263 25262000 SH DEFINED 1 5 373100 0 24888900 ANNALY CAP MGMT INC COM 035710409 64 3567 SH DEFINED 3 3567 0 0 ANNALY CAP MGMT INC COM 035710409 31942 1756970 SH DEFINED 6 1629770 0 127200 ANNALY CAP MGMT INC COM 035710409 7539 414700 SH DEFINED 7 414700 0 0 ANNTAYLOR STORES CORP COM 036115103 114156 4466200 SH DEFINED 1 5 0 0 4466200 ANSWERS CORP COM 03662X100 1 100 SH DEFINED 1 5 0 0 100 ANSYS INC COM 03662Q105 307790 7423780 SH DEFINED 1 5 0 0 7423780 ANSYS INC COM 03662Q105 35573 858000 SH DEFINED 6 749900 0 108100 ANSYS INC COM 03662Q105 585 14100 SH DEFINED 7 14100 0 0 ANTIGENICS INC DEL COM 037032109 0 100 SH DEFINED 1 5 0 0 100 ANWORTH MORTGAGE ASSET CP COM 037347101 6167 746600 SH DEFINED 1 5 0 0 746600 AON CORP COM 037389103 29087 609917 SH DEFINED 1 5 0 0 609917 AON CORP COM 037389103 119 2471 SH DEFINED 3 2471 0 0 AON CORP COM 037389103 15661 328402 SH DEFINED 6 316902 0 11500 AON CORP COM 037389103 620 13000 SH DEFINED 7 13000 0 0 APACHE CORP COM 037411105 1083424 10074610 SH DEFINED 1 5 0 0 10074610 APACHE CORP COM 037411105 849 7826 SH DEFINED 3 7826 0 0 APACHE CORP COM 037411105 24931 231828 SH DEFINED 6 231828 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 153300 4414050 SH DEFINED 1 5 0 0 4414050 APARTMENT INVT & MGMT CO CL A 03748R101 15404 443527 SH DEFINED 6 443527 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2828 81440 SH DEFINED 7 81440 0 0 APEX SILVER MINES LTD ORD G04074103 4572 300000 SH DEFINED 1 5 0 0 300000 APOGEE ENTERPRISES INC COM 037598109 383 22400 SH DEFINED 1 5 0 0 22400 APOGEE ENTERPRISES INC COM 037598109 1446 84500 SH DEFINED 6 84500 0 0 APOLLO GROUP INC CL A 037604105 244291 3482277 SH DEFINED 1 5 80100 0 3402177 APOLLO GROUP INC CL A 037604105 20131 286969 SH DEFINED 6 280869 0 6100 APOLLO GROUP INC CL A 037604105 3030 43198 SH DEFINED 7 43198 0 0 APP PHARMACEUTICALS INC COM 00202H108 1 100 SH DEFINED 1 5 0 0 100 APPALACHIAN BANCSHARES INC COM 037675105 817 82263 SH DEFINED 1 5 0 0 82263 APPLE INC COM 037833100 8397707 42395534 SH DEFINED 1 5 170200 0 42225334 APPLE INC COM 037833100 2670 13362 SH DEFINED 3 13362 0 0 APPLE INC COM 037833100 315907 1594845 SH DEFINED 6 1559345 0 35500 APPLE INC COM 037833100 107667 543551 SH DEFINED 7 543551 0 0 APPLERA CORP COM AP BIO GRP 038020103 161631 4765074 SH DEFINED 1 5 0 0 4765074 APPLERA CORP COM AP BIO GRP 038020103 41 1193 SH DEFINED 3 1193 0 0 APPLERA CORP COM AP BIO GRP 038020103 3994 117737 SH DEFINED 6 117737 0 0 APPLERA CORP COM CELERA GRP 038020202 163571 10306948 SH DEFINED 1 5 0 0 10306948 APPLIED MATLS INC COM 038222105 1667183 93872907 SH DEFINED 1 5 697900 0 93175007 APPLIED MATLS INC COM 038222105 596 33324 SH DEFINED 3 33324 0 0 APPLIED MATLS INC COM 038222105 50842 2862732 SH DEFINED 6 2821232 0 41500 APPLIED MATLS INC COM 038222105 53913 3035644 SH DEFINED 7 3035644 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 62726 7176862 SH DEFINED 1 5 0 0 7176862 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 84 9575 SH DEFINED 6 0 0 9575 APRIA HEALTHCARE GROUP INC COM 037933108 94304 4372000 SH DEFINED 1 5 0 0 4372000 AQUA AMERICA INC COM 03836W103 9041 426473 SH DEFINED 1 5 0 0 426473 AQUA AMERICA INC COM 03836W103 71 3285 SH DEFINED 3 3285 0 0 AQUILA INC COM 03840P102 329 88200 SH DEFINED 1 5 0 0 88200 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 349 4700 SH DEFINED 1 5 0 0 4700 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 23 310 SH DEFINED 3 310 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1049478 13567910 SH DEFINED 1 5 22700 0 13545210 ARCH CAP GROUP LTD ORD G0450A105 22682 322420 SH DEFINED 1 5 0 0 322420 ARCH CHEMICALS INC COM 03937R102 35508 966200 SH DEFINED 1 5 0 0 966200 ARCH COAL INC COM 039380100 872092 19410017 SH DEFINED 1 5 0 0 19410017 ARCH COAL INC COM 039380100 12 278 SH DEFINED 3 278 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 149441 3218637 SH DEFINED 1 5 0 0 3218637 ARCHER DANIELS MIDLAND CO COM 039483102 135 2857 SH DEFINED 3 2857 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 38210 822954 SH DEFINED 6 769254 0 53700 ARCHER DANIELS MIDLAND CO COM 039483102 2577 55500 SH DEFINED 7 55500 0 0 ARCTIC CAT INC COM 039670104 3336 279400 SH DEFINED 1 5 0 0 279400 ARCTIC CAT INC COM 039670104 1175 98400 SH DEFINED 6 98400 0 0 ARDEA BIOSCIENCES INC COM 03969P107 181 11800 SH DEFINED 1 5 0 0 11800 ARENA PHARMACEUTICALS INC COM 040047102 3535 451446 SH DEFINED 1 5 0 0 451446 ARES CAP CORP COM 04010L103 125864 8603165 SH DEFINED 1 5 0 0 8603165 ARGO GROUP INTL HLDGS LTD COM G0464B107 37192 882794 SH DEFINED 1 5 0 0 882794 ARIAD PHARMACEUTICALS INC COM 04033A100 0 100 SH DEFINED 1 5 0 0 100 ARK RESTAURANTS CORP COM 040712101 4487 121891 SH DEFINED 1 5 0 0 121891 ARM HLDGS PLC SPONSORED ADR 042068106 59876 8091400 SH DEFINED 1 5 0 0 8091400 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9638 240295 SH DEFINED 1 5 0 0 240295 ARQULE INC COM 04269E107 100 17200 SH DEFINED 1 5 0 0 17200 ARRAY BIOPHARMA INC COM 04269X105 42406 5036374 SH DEFINED 1 5 0 0 5036374 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 1870 271041 SH DEFINED 1 5 0 0 271041 ARRIS GROUP INC COM 04269Q100 29898 2995759 SH DEFINED 1 5 1659 0 2994100 ARRIS GROUP INC COM 04269Q100 11053 1107490 SH DEFINED 6 1107490 0 0 ARRIS GROUP INC COM 04269Q100 5140 515000 SH DEFINED 7 515000 0 0 ARROW ELECTRS INC COM 042735100 553059 14079917 SH DEFINED 1 5 0 0 14079917 ARROW ELECTRS INC COM 042735100 20 500 SH DEFINED 3 500 0 0 ARROW ELECTRS INC COM 042735100 6066 154425 SH DEFINED 6 154425 0 0 ARROW ELECTRS INC COM 042735100 3081 78443 SH DEFINED 7 78443 0 0 ARROWHEAD RESH CORP COM 042797100 17812 4712260 SH DEFINED 1 5 0 0 4712260 ART TECHNOLOGY GROUP INC COM 04289L107 16550 3831118 SH DEFINED 1 5 0 0 3831118 ARTHROCARE CORP COM 043136100 185538 3861350 SH DEFINED 1 5 0 0 3861350 ARTHROCARE CORP COM 043136100 11163 232320 SH DEFINED 3 224265 0 8055 ARTHROCARE CORP COM 043136100 10678 222234 SH DEFINED 6 222234 0 0 ARTHROCARE CORP COM 043136100 4834 100600 SH DEFINED 7 100600 0 0 ARUBA NETWORKS INC COM 043176106 174824 11725283 SH DEFINED 1 5 0 0 11725283 ARUBA NETWORKS INC COM 043176106 54 3600 SH DEFINED 6 0 0 3600 ARVINMERITOR INC COM 043353101 80917 6897527 SH DEFINED 1 5 0 0 6897527 ARYX THERAPEUTICS INC COM 043387109 1 100 SH DEFINED 1 5 0 0 100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 58064 3858100 SH DEFINED 1 5 0 0 3858100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3854 256100 SH DEFINED 6 256100 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1279 85000 SH DEFINED 7 85000 0 0 ASE TEST LTD COM y02516105 722 50900 SH DEFINED 1 5 50900 0 0 ASHLAND INC NEW COM 044209104 1871 39450 SH DEFINED 1 5 350 0 39100 ASHLAND INC NEW COM 044209104 11 231 SH DEFINED 3 231 0 0 ASHLAND INC NEW COM 044209104 1860 39215 SH DEFINED 6 39215 0 0 ASML HOLDING N V NY REG SHS N07059186 187728 5999630 SH DEFINED 1 5 0 0 5999630 ASML HOLDING N V NY REG SHS N07059186 6872 219629 SH DEFINED 3 216386 0 3243 ASPECT MED SYS INC COM 045235108 39593 2828056 SH DEFINED 1 5 0 0 2828056 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 172076 5966575 SH DEFINED 1 5 0 0 5966575 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 17174 595500 SH DEFINED 6 527200 0 68300 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3389 117500 SH DEFINED 7 117500 0 0 ASPREVA PHARMACEUTICALS CORP COM 04538T109 237 9100 SH DEFINED 1 5 0 0 9100 ASSISTED LIVING CONCPT NEV N CL A 04544X102 3812 508300 SH DEFINED 1 5 0 0 508300 ASSISTED LIVING CONCPT NEV N CL A 04544X102 848 113000 SH DEFINED 7 113000 0 0 ASSOCIATED BANC CORP COM 045487105 191172 7056920 SH DEFINED 1 5 0 0 7056920 ASSOCIATED BANC CORP COM 045487105 32 1177 SH DEFINED 3 1177 0 0 ASSOCIATED BANC CORP COM 045487105 1913 70600 SH DEFINED 6 70600 0 0 ASSURANT INC COM 04621X108 503827 7531050 SH DEFINED 1 5 69230 0 7461820 ASSURANT INC COM 04621X108 8 117 SH DEFINED 3 117 0 0 ASSURANT INC COM 04621X108 40662 607809 SH DEFINED 6 533659 0 74150 ASSURANT INC COM 04621X108 27784 415300 SH DEFINED 7 415300 0 0 ASSURED GUARANTY LTD COM G0585R106 63693 2399900 SH DEFINED 1 5 0 0 2399900 ASTEC INDS INC COM 046224101 30090 809076 SH DEFINED 1 5 0 0 809076 ASTEC INDS INC COM 046224101 5969 160500 SH DEFINED 6 160500 0 0 ASTEC INDS INC COM 046224101 2603 70000 SH DEFINED 7 70000 0 0 ASTORIA FINL CORP COM 046265104 3258 140000 SH DEFINED 1 5 0 0 140000 ASTORIA FINL CORP COM 046265104 5 200 SH DEFINED 3 200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18 430 SH DEFINED 1 5 0 0 430 ASTRAZENECA PLC SPONSORED ADR 046353108 21 486 SH DEFINED 3 486 0 0 ASYST TECHNOLOGY CORP COM 04648X107 69 21200 SH DEFINED 1 5 0 0 21200 AT&T INC COM 00206R102 6750962 162438931 SH DEFINED 1 5 4399671 0158039260 AT&T INC COM 00206R102 10041 236598 SH DEFINED 3 236598 0 0 AT&T INC COM 00206R102 276541 6654028 SH DEFINED 6 6486463 0 167565 AT&T INC COM 00206R102 178916 4305010 SH DEFINED 7 4305010 0 0 ATHENAHEALTH INC COM 04685W103 74802 2077845 SH DEFINED 1 5 0 0 2077845 ATHENAHEALTH INC COM 04685W103 4 100 SH DEFINED 6 0 0 100 ATHEROS COMMUNICATIONS INC COM 04743P108 260080 8516050 SH DEFINED 1 5 0 0 8516050 ATHEROS COMMUNICATIONS INC COM 04743P108 76 2500 SH DEFINED 6 0 0 2500 ATLANTIC TELE NETWORK INC COM NEW 049079205 40894 1210600 SH DEFINED 1 5 0 0 1210600 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8659 159700 SH DEFINED 6 131400 0 28300 ATMEL CORP COM 049513104 181653 42049401 SH DEFINED 1 5 0 0 42049401 ATMEL CORP COM 049513104 4 1000 SH DEFINED 3 1000 0 0 ATMEL CORP COM 049513104 2383 551700 SH DEFINED 6 531400 0 20300 ATMEL CORP COM 049513104 366 84800 SH DEFINED 7 84800 0 0 ATMI INC COM 00207R101 31533 977776 SH DEFINED 1 5 0 0 977776 ATMOS ENERGY CORP COM 049560105 5776 206000 SH DEFINED 1 5 0 0 206000 ATMOS ENERGY CORP COM 049560105 84 2998 SH DEFINED 3 2998 0 0 ATMOS ENERGY CORP COM 049560105 1307 46600 SH DEFINED 6 46600 0 0 ATRION CORP COM 049904105 319 2500 SH DEFINED 1 5 0 0 2500 ATWOOD OCEANICS INC COM 050095108 400060 3991021 SH DEFINED 1 5 0 0 3991021 ATWOOD OCEANICS INC COM 050095108 48105 479900 SH DEFINED 6 429800 0 50100 ATWOOD OCEANICS INC COM 050095108 1504 15000 SH DEFINED 7 15000 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 11775 613290 SH DEFINED 1 5 0 0 613290 AU OPTRONICS CORP SPONSORED ADR 002255107 442 23000 SH DEFINED 6 23000 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 106 5539 SH DEFINED 7 5539 0 0 AUDIBLE INC COM NEW 05069A302 1349 151250 SH DEFINED 1 5 1250 0 150000 AUDIOCODES LTD ORD M15342104 13580 2683790 SH DEFINED 1 5 0 0 2683790 AUDIOCODES LTD ORD M15342104 93 18400 SH DEFINED 6 0 0 18400 AURIZON MINES LTD COM 05155P106 2033 522000 SH DEFINED 1 5 0 0 522000 AURORA OIL & GAS CORP COM 052036100 23640 15251523 SH DEFINED 1 5 0 0 15251523 AUTHENTEC INC COM 052660107 4269 293800 SH DEFINED 1 5 0 0 293800 AUTHENTEC INC COM 052660107 12 800 SH DEFINED 6 0 0 800 AUTODESK INC COM 052769106 61001 1225900 SH DEFINED 1 5 0 0 1225900 AUTODESK INC COM 052769106 124 2463 SH DEFINED 3 2463 0 0 AUTODESK INC COM 052769106 27418 551001 SH DEFINED 6 534501 0 16500 AUTODESK INC COM 052769106 1990 40000 SH DEFINED 7 40000 0 0 AUTOLIV INC COM 052800109 1662 31530 SH DEFINED 1 5 0 0 31530 AUTOLIV INC COM 052800109 15 272 SH DEFINED 3 272 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1942 43600 SH DEFINED 1 5 0 0 43600 AUTOMATIC DATA PROCESSING IN COM 053015103 1037 23184 SH DEFINED 3 23184 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16403 368357 SH DEFINED 6 368357 0 0 AUTONATION INC COM 05329W102 12 737 SH DEFINED 1 5 0 0 737 AUTONATION INC COM 05329W102 1513 96587 SH DEFINED 6 96587 0 0 AUTOZONE INC COM 053332102 246330 2054291 SH DEFINED 1 5 20 0 2054271 AUTOZONE INC COM 053332102 17 145 SH DEFINED 3 145 0 0 AUTOZONE INC COM 053332102 33323 277902 SH DEFINED 6 271702 0 6200 AUXILIUM PHARMACEUTICALS INC COM 05334D107 49462 1649292 SH DEFINED 1 5 0 0 1649292 AUXILIUM PHARMACEUTICALS INC COM 05334D107 21547 718458 SH DEFINED 6 718458 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 8564 285557 SH DEFINED 7 285557 0 0 AVALONBAY CMNTYS INC COM 053484101 130776 1389168 SH DEFINED 1 5 0 0 1389168 AVALONBAY CMNTYS INC COM 053484101 6 67 SH DEFINED 3 67 0 0 AVALONBAY CMNTYS INC COM 053484101 13917 147830 SH DEFINED 6 147830 0 0 AVALONBAY CMNTYS INC COM 053484101 2164 22990 SH DEFINED 7 22990 0 0 AVANEX CORP COM 05348W109 5932 5932159 SH DEFINED 1 5 0 0 5932159 AVENTINE RENEWABLE ENERGY COM 05356X403 31900 2500000 SH DEFINED 1 5 0 0 2500000 AVERY DENNISON CORP COM 053611109 4326 81408 SH DEFINED 1 5 0 0 81408 AVERY DENNISON CORP COM 053611109 346 6486 SH DEFINED 3 6486 0 0 AVERY DENNISON CORP COM 053611109 3961 74542 SH DEFINED 6 74542 0 0 AVICI SYS INC COM NEW 05367L802 6 800 SH DEFINED 1 5 800 0 0 AVIS BUDGET GROUP COM 053774105 121 9300 SH DEFINED 1 5 0 0 9300 AVIS BUDGET GROUP COM 053774105 2 128 SH DEFINED 3 128 0 0 AVIZA TECHNOLOGY INC COM 05381A105 1441 750299 SH DEFINED 1 5 0 0 750299 AVNET INC COM 053807103 419721 12002311 SH DEFINED 1 5 131200 0 11871111 AVNET INC COM 053807103 30 848 SH DEFINED 3 848 0 0 AVNET INC COM 053807103 54614 1561743 SH DEFINED 6 1502543 0 59200 AVNET INC COM 053807103 31543 902000 SH DEFINED 7 902000 0 0 AVOCENT CORP COM 053893103 52489 2251783 SH DEFINED 1 5 0 0 2251783 AVON PRODS INC COM 054303102 1458370 36892747 SH DEFINED 1 5 0 0 36892747 AVON PRODS INC COM 054303102 3310 83683 SH DEFINED 3 83683 0 0 AVON PRODS INC COM 054303102 39832 1007634 SH DEFINED 6 1002834 0 4800 AVON PRODS INC COM 054303102 6855 173400 SH DEFINED 7 173400 0 0 AXA SPONSORED ADR 054536107 302348 7613900 SH DEFINED 1 5 0 0 7613900 AXA SPONSORED ADR 054536107 23 584 SH DEFINED 3 584 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 61268 13319104 SH DEFINED 1 5 0 0 13319104 AXIS CAPITAL HOLDINGS SHS G0692U109 520092 13345956 SH DEFINED 1 5 0 0 13345956 AXIS CAPITAL HOLDINGS SHS G0692U109 5054 129680 SH DEFINED 6 129680 0 0 AXSYS TECHNOLOGIES INC COM 054615109 8954 244300 SH DEFINED 6 214200 0 30100 AZZ INC COM 002474104 30850 1088200 SH DEFINED 1 5 0 0 1088200 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 2802 156900 SH DEFINED 1 5 0 0 156900 BADGER METER INC COM 056525108 29168 648900 SH DEFINED 1 5 0 0 648900 BAIDU COM INC SPON ADR REP A 056752108 58128 148896 SH DEFINED 1 5 0 0 148896 BAIDU COM INC SPON ADR REP A 056752108 1796 4600 SH DEFINED 7 4600 0 0 BAKER HUGHES INC COM 057224107 646295 7969109 SH DEFINED 1 5 0 0 7969109 BAKER HUGHES INC COM 057224107 978 11841 SH DEFINED 3 11841 0 0 BAKER HUGHES INC COM 057224107 18065 222745 SH DEFINED 6 222745 0 0 BAKER MICHAEL CORP COM 057149106 17 410 SH DEFINED 1 5 410 0 0 BALDOR ELEC CO COM 057741100 19937 592300 SH DEFINED 1 5 0 0 592300 BALL CORP COM 058498106 16717 371490 SH DEFINED 1 5 0 0 371490 BALL CORP COM 058498106 7 159 SH DEFINED 3 159 0 0 BALL CORP COM 058498106 15136 336354 SH DEFINED 6 289854 0 46500 BALLY TECHNOLOGIES INC COM 05874B107 110836 2229200 SH DEFINED 1 5 0 0 2229200 BANCFIRST CORP COM 05945F103 18 410 SH DEFINED 1 5 410 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 258459 10658100 SH DEFINED 1 5 0 0 10658100 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 95 SH DEFINED 3 95 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 274093 8565400 SH DEFINED 1 5 0 0 8565400 BANCO BRADESCO S A SP ADR PFD NEW 059460303 128 4000 SH DEFINED 6 4000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5270 164700 SH DEFINED 7 164700 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 321856 12446100 SH DEFINED 1 5 0 0 12446100 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1691 65400 SH DEFINED 7 65400 0 0 BANCO MACRO SA SPON ADR B 05961W105 9562 386500 SH DEFINED 1 5 0 0 386500 BANCO MACRO SA SPON ADR B 05961W105 336 13600 SH DEFINED 6 13600 0 0 BANCO MACRO SA SPON ADR B 05961W105 129 5200 SH DEFINED 7 5200 0 0 BANCO SANTANDER SA ADR 05964H105 509704 23663100 SH DEFINED 1 5 52300 0 23610800 BANCO SANTANDER SA ADR 05964H105 84 3875 SH DEFINED 3 3875 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 10179 299200 SH DEFINED 1 5 0 0 299200 BANCOLOMBIA S A SPON ADR PREF 05968L102 310 9100 SH DEFINED 6 9100 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 156 4600 SH DEFINED 7 4600 0 0 BANK HAWAII CORP COM 062540109 1785 34900 SH DEFINED 1 5 0 0 34900 BANK MONTREAL QUE COM 063671101 139239 2455900 SH DEFINED 1 5 0 0 2455900 BANK MONTREAL QUE COM 063671101 12 200 SH DEFINED 3 200 0 0 BANK MONTREAL QUE COM 063671101 20593 361100 SH DEFINED 6 185500 0 175600 BANK MONTREAL QUE COM 063671101 910862 16195970 SH DEFINED 7 16195970 0 0 BANK MUTUAL CORP NEW COM 063750103 2802 265100 SH DEFINED 1 5 0 0 265100 BANK NOVA SCOTIA HALIFAX COM 064149107 12889 254700 SH DEFINED 1 5 0 0 254700 BANK NOVA SCOTIA HALIFAX COM 064149107 103 2000 SH DEFINED 3 2000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 22061 427600 SH DEFINED 6 226800 0 200800 BANK NOVA SCOTIA HALIFAX COM 064149107 386607 7701390 SH DEFINED 7 7701390 0 0 BANK OF AMERICA CORPORATION COM 060505104 4540999 110058140 SH DEFINED 1 5 651004 0109407136 BANK OF AMERICA CORPORATION COM 060505104 5074 123465 SH DEFINED 3 123465 0 0 BANK OF AMERICA CORPORATION COM 060505104 180805 4382098 SH DEFINED 6 4286198 0 95900 BANK OF AMERICA CORPORATION COM 060505104 58315 1413360 SH DEFINED 7 1413360 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1754777 35988053 SH DEFINED 1 5 430100 0 35557953 BANK OF NEW YORK MELLON CORP COM 064058100 1293 26654 SH DEFINED 3 26654 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 144290 2959192 SH DEFINED 6 2866592 0 92600 BANK OF NEW YORK MELLON CORP COM 064058100 28167 577665 SH DEFINED 7 577665 0 0 BANK OF THE OZARKS INC COM 063904106 42967 1639965 SH DEFINED 1 5 0 0 1639965 BANKRATE INC COM 06646V108 111621 2321093 SH DEFINED 1 5 0 0 2321093 BANKUNITED FINL CORP CL A 06652B103 12803 1855487 SH DEFINED 1 5 0 0 1855487 BANNER CORP COM 06652V109 5436 189200 SH DEFINED 1 5 0 0 189200 BARCLAYS BK PLC IP MSCI IND 36 06739F291 713 7297 SH DEFINED 1 5 0 0 7297 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 869 40000 SH DEFINED 1 5 0 0 40000 BARCLAYS PLC ADR 06738E204 105313 2608700 SH DEFINED 1 5 0 0 2608700 BARCLAYS PLC ADR 06738E204 19 470 SH DEFINED 3 470 0 0 BARD C R INC COM 067383109 1244215 13124631 SH DEFINED 1 5 0 0 13124631 BARD C R INC COM 067383109 147 1550 SH DEFINED 3 1550 0 0 BARD C R INC COM 067383109 8744 92233 SH DEFINED 6 92233 0 0 BARD C R INC COM 067383109 5593 59001 SH DEFINED 7 59001 0 0 BARE ESCENTUALS INC COM 067511105 66236 2731390 SH DEFINED 1 5 0 0 2731390 BARE ESCENTUALS INC COM 067511105 1455 60000 SH DEFINED 6 60000 0 0 BARE ESCENTUALS INC COM 067511105 606 25000 SH DEFINED 7 25000 0 0 BARNES & NOBLE INC COM 067774109 217 6300 SH DEFINED 1 5 0 0 6300 BARNES & NOBLE INC COM 067774109 95 2774 SH DEFINED 3 2774 0 0 BARR PHARMACEUTICALS INC COM 068306109 281819 5307330 SH DEFINED 1 5 0 0 5307330 BARR PHARMACEUTICALS INC COM 068306109 56 1037 SH DEFINED 3 1037 0 0 BARR PHARMACEUTICALS INC COM 068306109 4005 75431 SH DEFINED 6 75431 0 0 BARR PHARMACEUTICALS INC COM 068306109 573 10800 SH DEFINED 7 10800 0 0 BARRICK GOLD CORP COM 067901108 945884 22493600 SH DEFINED 1 5 0 0 22493600 BARRICK GOLD CORP COM 067901108 13186 313552 SH DEFINED 3 313552 0 0 BARRICK GOLD CORP COM 067901108 10266 260600 SH DEFINED 6 138100 0 122500 BARRICK GOLD CORP COM 067901108 253775 6083808 SH DEFINED 7 6083808 0 0 BARRIER THERAPEUTICS INC COM 06850R108 0 100 SH DEFINED 1 5 0 0 100 BASIC ENERGY SVCS INC NEW COM 06985P100 97351 4435146 SH DEFINED 1 5 0 0 4435146 BASIN WTR INC COM 07011T306 8 1000 SH DEFINED 1 5 0 0 1000 BASSETT FURNITURE INDS INC COM 070203104 2407 257700 SH DEFINED 1 5 0 0 257700 BAUER EDDIE HLDGS INC COM 071625107 9048 1424900 SH DEFINED 1 5 0 0 1424900 BAXTER INTL INC COM 071813109 806549 13894037 SH DEFINED 1 5 338600 0 13555437 BAXTER INTL INC COM 071813109 1364 23246 SH DEFINED 3 23246 0 0 BAXTER INTL INC COM 071813109 83337 1435607 SH DEFINED 6 1402207 0 33400 BAXTER INTL INC COM 071813109 19673 338900 SH DEFINED 7 338900 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 22468 1184400 SH DEFINED 7 1184400 0 0 BB&T CORP COM 054937107 7513 244957 SH DEFINED 1 5 0 0 244957 BB&T CORP COM 054937107 64 2057 SH DEFINED 3 2057 0 0 BB&T CORP COM 054937107 11797 384646 SH DEFINED 6 384646 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 146 19400 SH DEFINED 1 5 0 0 19400 BCE INC COM NEW 05534B760 161749 4053100 SH DEFINED 1 5 0 0 4053100 BCE INC COM NEW 05534B760 29 721 SH DEFINED 3 721 0 0 BCE INC COM NEW 05534B760 63311 1599300 SH DEFINED 7 1599300 0 0 BE AEROSPACE INC COM 073302101 107144 2025403 SH DEFINED 1 5 0 0 2025403 BE AEROSPACE INC COM 073302101 10 190 SH DEFINED 3 190 0 0 BE AEROSPACE INC COM 073302101 12486 236028 SH DEFINED 6 203631 0 32397 BE AEROSPACE INC COM 073302101 85 1600 SH DEFINED 7 1600 0 0 BEA SYS INC COM 073325102 78659 4984748 SH DEFINED 1 5 0 0 4984748 BEA SYS INC COM 073325102 16 1008 SH DEFINED 3 1008 0 0 BEACON ROOFING SUPPLY INC COM 073685109 17056 2025650 SH DEFINED 1 5 0 0 2025650 BEAR STEARNS COS INC COM 073902108 200994 2277550 SH DEFINED 1 5 0 0 2277550 BEAR STEARNS COS INC COM 073902108 55 633 SH DEFINED 3 633 0 0 BEAR STEARNS COS INC COM 073902108 7133 80828 SH DEFINED 6 80828 0 0 BEARINGPOINT INC COM 074002106 7337 2592500 SH DEFINED 1 5 0 0 2592500 BEAZER HOMES USA INC COM 07556Q105 36550 4919231 SH DEFINED 1 5 0 0 4919231 BEBE STORES INC COM 075571109 68654 5338540 SH DEFINED 1 5 0 0 5338540 BECKMAN COULTER INC COM 075811109 90709 1246000 SH DEFINED 1 5 0 0 1246000 BECKMAN COULTER INC COM 075811109 97 1345 SH DEFINED 3 1345 0 0 BECKMAN COULTER INC COM 075811109 422 5800 SH DEFINED 7 5800 0 0 BECTON DICKINSON & CO COM 075887109 2537584 30361142 SH DEFINED 1 5 0 0 30361142 BECTON DICKINSON & CO COM 075887109 304 3578 SH DEFINED 3 3578 0 0 BECTON DICKINSON & CO COM 075887109 32516 389042 SH DEFINED 6 389042 0 0 BECTON DICKINSON & CO COM 075887109 2591 31000 SH DEFINED 7 31000 0 0 BED BATH & BEYOND INC COM 075896100 621350 21141532 SH DEFINED 1 5 0 0 21141532 BED BATH & BEYOND INC COM 075896100 33 1140 SH DEFINED 3 1140 0 0 BED BATH & BEYOND INC COM 075896100 5449 185387 SH DEFINED 6 185387 0 0 BED BATH & BEYOND INC COM 075896100 26583 904500 SH DEFINED 7 904500 0 0 BEIJING MED PHARM CORP COM 077255107 5860 533700 SH DEFINED 1 5 0 0 533700 BEL FUSE INC CL A 077347201 15570 451427 SH DEFINED 1 5 0 0 451427 BELDEN INC COM 077454106 178580 4013030 SH DEFINED 1 5 430 0 4012600 BELDEN INC COM 077454106 15680 352360 SH DEFINED 6 340660 0 11700 BELDEN INC COM 077454106 3649 82000 SH DEFINED 7 82000 0 0 BELL MICROPRODUCTS INC COM 078137106 9229 1535682 SH DEFINED 1 5 0 0 1535682 BELO CORP COM SER A 080555105 35004 2007100 SH DEFINED 1 5 0 0 2007100 BEMIS INC COM 081437105 2801 102296 SH DEFINED 1 5 0 0 102296 BEMIS INC COM 081437105 1927 70367 SH DEFINED 6 70367 0 0 BENCHMARK ELECTRS INC COM 08160H101 85772 4837701 SH DEFINED 1 5 0 0 4837701 BENTLEY PHARMACEUTICALS INC COM 082657107 119 7900 SH DEFINED 1 5 0 0 7900 BERKLEY W R CORP COM 084423102 453121 15200312 SH DEFINED 1 5 600 0 15199712 BERKLEY W R CORP COM 084423102 5 168 SH DEFINED 3 168 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3611225 25503 SH DEFINED 1 5 0 0 25503 BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 4 SH DEFINED 3 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 779967 164689 SH DEFINED 1 5 2950 0 161739 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1588 339 SH DEFINED 3 339 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 38096 8044 SH DEFINED 6 6904 0 1140 BERKSHIRE HATHAWAY INC DEL CL B 084670207 19868 4195 SH DEFINED 7 4195 0 0 BEST BUY INC COM 086516101 45540 864950 SH DEFINED 1 5 0 0 864950 BEST BUY INC COM 086516101 328 6278 SH DEFINED 3 6278 0 0 BEST BUY INC COM 086516101 12934 245669 SH DEFINED 6 245669 0 0 BEST BUY INC COM 086516101 405 7700 SH DEFINED 7 7700 0 0 BEVERLY HILLS BANCORP DEL COM 087866109 381 74700 SH DEFINED 1 5 0 0 74700 BHP BILLITON LTD SPONSORED ADR 088606108 1173213 16750612 SH DEFINED 1 5 174000 0 16576612 BHP BILLITON LTD SPONSORED ADR 088606108 191 2678 SH DEFINED 3 2678 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 729 11900 SH DEFINED 1 5 0 0 11900 BIG LOTS INC COM 089302103 41 2550 SH DEFINED 1 5 1950 0 600 BIG LOTS INC COM 089302103 2 130 SH DEFINED 3 130 0 0 BIG LOTS INC COM 089302103 1012 63290 SH DEFINED 6 63290 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 47586 3300000 SH DEFINED 1 5 0 0 3300000 BIO IMAGING TECHNOLOGIES INC COM 09056N103 1 100 SH DEFINED 1 5 0 0 100 BIO RAD LABS INC CL A 090572207 62 600 SH DEFINED 1 5 0 0 600 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12094 370079 SH DEFINED 1 5 0 0 370079 BIOCRYST PHARMACEUTICALS COM 09058V103 9022 1459794 SH DEFINED 1 5 0 0 1459794 BIODEL INC COM 09064M105 37328 1606896 SH DEFINED 1 5 0 0 1606896 BIODELIVERY SCIENCES INTL IN COM 09060J106 14 4700 SH DEFINED 1 5 0 0 4700 BIOFORM MEDICAL INC COM 09065G107 7925 1160382 SH DEFINED 1 5 0 0 1160382 BIOGEN IDEC INC COM 09062X103 1483859 26069208 SH DEFINED 1 5 316977 0 25752231 BIOGEN IDEC INC COM 09062X103 530 9171 SH DEFINED 3 9171 0 0 BIOGEN IDEC INC COM 09062X103 54982 965955 SH DEFINED 6 906655 0 59300 BIOGEN IDEC INC COM 09062X103 39828 699711 SH DEFINED 7 699711 0 0 BIOLASE TECHNOLOGY INC COM 090911108 5583 2365549 SH DEFINED 1 5 0 0 2365549 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 5628 2510000 PRN DEFINED 1 5 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 200089 5652233 SH DEFINED 1 5 640 0 5651593 BIOMARIN PHARMACEUTICAL INC COM 09061G101 42 1200 SH DEFINED 6 1200 0 0 BIOMED REALTY TRUST INC COM 09063H107 2 100 SH DEFINED 1 5 0 0 100 BIOMIMETIC THERAPEUTICS INC COM 09064X101 45444 2616225 SH DEFINED 1 5 0 0 2616225 BIOMIMETIC THERAPEUTICS INC COM 09064X101 1330 76586 SH DEFINED 6 67386 0 9200 BIOMIMETIC THERAPEUTICS INC COM 09064X101 245 14100 SH DEFINED 7 14100 0 0 BIONOVO INC COM 090643107 0 200 SH DEFINED 1 5 0 0 200 BIOSCRIP INC COM 09069N108 23 3000 SH DEFINED 1 5 0 0 3000 BIOVAIL CORP COM 09067J109 1 110 SH DEFINED 1 5 0 0 110 BJ SVCS CO COM 055482103 161213 6645235 SH DEFINED 1 5 0 0 6645235 BJ SVCS CO COM 055482103 8 330 SH DEFINED 3 330 0 0 BJ SVCS CO COM 055482103 4973 204991 SH DEFINED 6 204991 0 0 BJS RESTAURANTS INC COM 09180C106 13972 859300 SH DEFINED 1 5 0 0 859300 BJS WHOLESALE CLUB INC COM 05548J106 89053 2632368 SH DEFINED 1 5 0 0 2632368 BJS WHOLESALE CLUB INC COM 05548J106 38 1100 SH DEFINED 3 1100 0 0 BJS WHOLESALE CLUB INC COM 05548J106 13191 389920 SH DEFINED 6 389920 0 0 BLACK & DECKER CORP COM 091797100 297064 4265096 SH DEFINED 1 5 0 0 4265096 BLACK & DECKER CORP COM 091797100 145 2082 SH DEFINED 3 2082 0 0 BLACK & DECKER CORP COM 091797100 4094 58779 SH DEFINED 6 58779 0 0 BLACK BOX CORP DEL COM 091826107 71654 1981025 SH DEFINED 1 5 0 0 1981025 BLACK HILLS CORP COM 092113109 51917 1177250 SH DEFINED 1 5 0 0 1177250 BLACKBAUD INC COM 09227Q100 89000 3174029 SH DEFINED 1 5 0 0 3174029 BLACKBAUD INC COM 09227Q100 35496 1265893 SH DEFINED 6 1157736 0 108157 BLACKBAUD INC COM 09227Q100 4199 149744 SH DEFINED 7 149744 0 0 BLACKBOARD INC COM 091935502 76201 1893200 SH DEFINED 1 5 0 0 1893200 BLACKROCK INC COM 09247X101 34515 159200 SH DEFINED 1 5 0 0 159200 BLACKROCK INC COM 09247X101 43 195 SH DEFINED 3 195 0 0 BLACKROCK INC COM 09247X101 217 1000 SH DEFINED 6 1000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37035 1673500 SH DEFINED 1 5 0 0 1673500 BLADELOGIC INC COM 09265M102 54173 1832015 SH DEFINED 1 5 0 0 1832015 BLADELOGIC INC COM 09265M102 47 1600 SH DEFINED 6 0 0 1600 BLOCK H & R INC COM 093671105 184580 9939700 SH DEFINED 1 5 0 0 9939700 BLOCK H & R INC COM 093671105 7 400 SH DEFINED 3 400 0 0 BLOCK H & R INC COM 093671105 4225 227539 SH DEFINED 6 227539 0 0 BLONDER TONGUE LABS INC COM 093698108 252 152040 SH DEFINED 1 5 0 0 152040 BLUE COAT SYSTEMS INC COM NEW 09534T508 112876 3434007 SH DEFINED 1 5 0 0 3434007 BLUE COAT SYSTEMS INC COM NEW 09534T508 1913 58200 SH DEFINED 6 55300 0 2900 BLUE NILE INC COM 09578R103 135961 1997661 SH DEFINED 1 5 0 0 1997661 BLUE NILE INC COM 09578R103 2342 34405 SH DEFINED 6 34405 0 0 BLUELINX HLDGS INC COM 09624H109 119 30400 SH DEFINED 1 5 0 0 30400 BLYTH INC COM 09643P108 77479 3531390 SH DEFINED 1 5 0 0 3531390 BMB MUNAI INC COM 09656A105 7565 1210425 SH DEFINED 1 5 0 0 1210425 BMB MUNAI INC COM 09656A105 236 37700 SH DEFINED 6 37700 0 0 BMB MUNAI INC COM 09656A105 113 18000 SH DEFINED 7 18000 0 0 BMC SOFTWARE INC COM 055921100 98946 2776250 SH DEFINED 1 5 0 0 2776250 BMC SOFTWARE INC COM 055921100 12 344 SH DEFINED 3 344 0 0 BMC SOFTWARE INC COM 055921100 4885 137075 SH DEFINED 6 137075 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 98561 3169160 SH DEFINED 1 5 0 0 3169160 BOEING CO COM 097023105 866343 9905589 SH DEFINED 1 5 0 0 9905589 BOEING CO COM 097023105 42881 490070 SH DEFINED 3 482445 0 7625 BOEING CO COM 097023105 91368 1044680 SH DEFINED 6 1044680 0 0 BOEING CO COM 097023105 79 900 SH DEFINED 7 900 0 0 BOK FINL CORP COM NEW 05561Q201 9363 181095 SH DEFINED 1 5 0 0 181095 BOK FINL CORP COM NEW 05561Q201 21260 411228 SH DEFINED 6 360412 0 50816 BON-TON STORES INC COM 09776J101 9278 977612 SH DEFINED 1 5 0 0 977612 BON-TON STORES INC COM 09776J101 785 82700 SH DEFINED 6 82700 0 0 BORDERS GROUP INC COM 099709107 76 7100 SH DEFINED 1 5 0 0 7100 BORDERS GROUP INC COM 099709107 15 1440 SH DEFINED 6 1440 0 0 BORGWARNER INC COM 099724106 2585 53400 SH DEFINED 1 5 0 0 53400 BORGWARNER INC COM 099724106 17 336 SH DEFINED 3 336 0 0 BORGWARNER INC COM 099724106 6407 132340 SH DEFINED 6 123140 0 9200 BORGWARNER INC COM 099724106 484 10000 SH DEFINED 7 10000 0 0 BOSTON BEER INC CL A 100557107 9574 254300 SH DEFINED 1 5 0 0 254300 BOSTON PRIVATE FINL HLDGS IN COM 101119105 45840 1692772 SH DEFINED 1 5 0 0 1692772 BOSTON PRIVATE FINL HLDGS IN COM 101119105 18827 695220 SH DEFINED 6 665220 0 30000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4325 159700 SH DEFINED 7 159700 0 0 BOSTON PROPERTIES INC COM 101121101 191466 2085454 SH DEFINED 1 5 0 0 2085454 BOSTON PROPERTIES INC COM 101121101 82 900 SH DEFINED 3 900 0 0 BOSTON PROPERTIES INC COM 101121101 19839 216091 SH DEFINED 6 216091 0 0 BOSTON SCIENTIFIC CORP COM 101137107 104299 8968130 SH DEFINED 1 5 0 0 8968130 BOSTON SCIENTIFIC CORP COM 101137107 38 3229 SH DEFINED 3 3229 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10924 939258 SH DEFINED 6 939258 0 0 BOYD GAMING CORP COM 103304101 2903 85200 SH DEFINED 1 5 39700 0 45500 BOYD GAMING CORP COM 103304101 4865 142800 SH DEFINED 6 142800 0 0 BOYD GAMING CORP COM 103304101 422 12400 SH DEFINED 7 12400 0 0 BP PLC SPONSORED ADR 055622104 352702 4820300 SH DEFINED 1 5 128900 0 4691400 BP PLC SPONSORED ADR 055622104 6673 90938 SH DEFINED 3 90323 0 615 BRADLEY PHARMACEUTICALS INC COM 104576103 38 1950 SH DEFINED 1 5 850 0 1100 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 69855 936640 SH DEFINED 1 5 0 0 936640 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1507 20200 SH DEFINED 7 20200 0 0 BRE PROPERTIES INC CL A 05564E106 936 23100 SH DEFINED 1 5 0 0 23100 BRE PROPERTIES INC CL A 05564E106 120 3012 SH DEFINED 3 3012 0 0 BRIGGS & STRATTON CORP COM 109043109 167115 7374900 SH DEFINED 1 5 0 0 7374900 BRIGGS & STRATTON CORP COM 109043109 5 235 SH DEFINED 3 235 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 4702 136126 SH DEFINED 1 5 0 0 136126 BRIGHTPOINT INC COM NEW 109473405 21179 1378860 SH DEFINED 1 5 0 0 1378860 BRIGHTPOINT INC COM NEW 109473405 109 7100 SH DEFINED 6 0 0 7100 BRINKER INTL INC COM 109641100 216367 11061730 SH DEFINED 1 5 0 0 11061730 BRINKER INTL INC COM 109641100 23 1164 SH DEFINED 3 1164 0 0 BRINKS CO COM 109696104 403800 6759291 SH DEFINED 1 5 0 0 6759291 BRINKS CO COM 109696104 1 10 SH DEFINED 3 10 0 0 BRINKS CO COM 109696104 30581 511900 SH DEFINED 6 453200 0 58700 BRISTOL MYERS SQUIBB CO COM 110122108 527667 19896950 SH DEFINED 1 5 0 0 19896950 BRISTOL MYERS SQUIBB CO COM 110122108 1417 52142 SH DEFINED 3 52142 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 39384 1485051 SH DEFINED 6 1485051 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2140 80700 SH DEFINED 7 80700 0 0 BRISTOW GROUP INC COM 110394103 116330 2053492 SH DEFINED 1 5 0 0 2053492 BRISTOW GROUP INC COM 110394103 17 300 SH DEFINED 6 300 0 0 BRISTOW GROUP INC PFD CNV 5.50% 110394400 11180 160000 SH DEFINED 1 5 0 0 160000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 652358 8303944 SH DEFINED 1 5 0 0 8303944 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 293 SH DEFINED 3 293 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 4 72 SH DEFINED 3 72 0 0 BROADCOM CORP CL A 111320107 1417486 54226720 SH DEFINED 1 5 0 0 54226720 BROADCOM CORP CL A 111320107 72 2733 SH DEFINED 3 2733 0 0 BROADCOM CORP CL A 111320107 41583 1590769 SH DEFINED 6 1477669 0 113100 BROADCOM CORP CL A 111320107 9471 362323 SH DEFINED 7 362323 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 91 4043 SH DEFINED 3 4043 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2808 125200 SH DEFINED 6 125200 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 28838 3928902 SH DEFINED 1 5 0 0 3928902 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 27360 3727519 SH DEFINED 6 3491819 0 235700 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4409 600700 SH DEFINED 7 600700 0 0 BRONCO DRILLING CO INC COM 112211107 1 100 SH DEFINED 1 5 0 0 100 BROOKDALE SR LIVING INC COM 112463104 200360 7052459 SH DEFINED 1 5 0 0 7052459 BROOKDALE SR LIVING INC COM 112463104 3 100 SH DEFINED 3 100 0 0 BROOKDALE SR LIVING INC COM 112463104 679 23900 SH DEFINED 7 23900 0 0 BROOKE CORP COM 112502109 2728 404800 SH DEFINED 1 5 0 0 404800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 246332 6903900 SH DEFINED 1 5 0 0 6903900 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 775 SH DEFINED 3 775 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6378 177350 SH DEFINED 6 103350 0 74000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295719 8355211 SH DEFINED 7 8355211 0 0 BROOKFIELD PPTYS CORP COM 112900105 233284 12118650 SH DEFINED 1 5 0 0 12118650 BROOKFIELD PPTYS CORP COM 112900105 6175 320800 SH DEFINED 6 320800 0 0 BROOKFIELD PPTYS CORP COM 112900105 49172 2575060 SH DEFINED 7 2575060 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 633 62300 SH DEFINED 1 5 0 0 62300 BROOKS AUTOMATION INC COM 114340102 296 22370 SH DEFINED 1 5 1470 0 20900 BROOKS AUTOMATION INC COM 114340102 23 1760 SH DEFINED 6 1760 0 0 BROOKS AUTOMATION INC COM 114340102 21418 1621361 SH DEFINED 7 1621361 0 0 BROWN & BROWN INC COM 115236101 15280 650200 SH DEFINED 1 5 100 0 650100 BROWN & BROWN INC COM 115236101 14 580 SH DEFINED 3 580 0 0 BROWN & BROWN INC COM 115236101 4500 191500 SH DEFINED 6 168000 0 23500 BROWN & BROWN INC COM 115236101 2350 100000 SH DEFINED 7 100000 0 0 BROWN FORMAN CORP CL B 115637209 3037 40985 SH DEFINED 1 5 0 0 40985 BROWN FORMAN CORP CL B 115637209 4482 60483 SH DEFINED 6 60483 0 0 BROWN FORMAN CORP CL B 115637209 193 2600 SH DEFINED 7 2600 0 0 BROWN SHOE INC NEW COM 115736100 10188 671600 SH DEFINED 1 5 0 0 671600 BRUKER BIOSCIENCES CORP COM 116794108 49753 3740858 SH DEFINED 1 5 0 0 3740858 BRUKER BIOSCIENCES CORP COM 116794108 3039 228500 SH DEFINED 6 200900 0 27600 BRUKER BIOSCIENCES CORP COM 116794108 503 37800 SH DEFINED 7 37800 0 0 BRUNSWICK CORP COM 117043109 222343 13040647 SH DEFINED 1 5 0 0 13040647 BRUNSWICK CORP COM 117043109 12 660 SH DEFINED 3 660 0 0 BRUNSWICK CORP COM 117043109 3442 201860 SH DEFINED 6 201860 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 4 100 SH DEFINED 1 5 0 0 100 BT GROUP PLC ADR 05577E101 7840 145400 SH DEFINED 1 5 0 0 145400 BT GROUP PLC ADR 05577E101 6 120 SH DEFINED 3 120 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 140 11180 SH DEFINED 1 5 1580 0 9600 BUCYRUS INTL INC NEW CL A 118759109 238207 2396694 SH DEFINED 1 5 0 0 2396694 BUCYRUS INTL INC NEW CL A 118759109 29956 301400 SH DEFINED 6 271100 0 30300 BUCYRUS INTL INC NEW CL A 118759109 5466 55000 SH DEFINED 7 55000 0 0 BUFFALO WILD WINGS INC COM 119848109 5016 216028 SH DEFINED 1 5 0 0 216028 BUILD A BEAR WORKSHOP COM 120076104 6467 463563 SH DEFINED 1 5 0 0 463563 BUILD A BEAR WORKSHOP COM 120076104 18 1300 SH DEFINED 6 1300 0 0 BUNGE LIMITED COM G16962105 502941 4320430 SH DEFINED 1 5 0 0 4320430 BUNGE LIMITED COM G16962105 10349 88900 SH DEFINED 6 83200 0 5700 BUNGE LIMITED COM G16962105 81359 698900 SH DEFINED 7 698900 0 0 BURGER KING HLDGS INC COM 121208201 114639 4021010 SH DEFINED 1 5 220600 0 3800410 BURGER KING HLDGS INC COM 121208201 7 235 SH DEFINED 3 235 0 0 BURGER KING HLDGS INC COM 121208201 41069 1440511 SH DEFINED 6 1309011 0 131500 BURGER KING HLDGS INC COM 121208201 5963 209164 SH DEFINED 7 209164 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 569526 6842800 SH DEFINED 1 5 0 0 6842800 BURLINGTON NORTHN SANTA FE C COM 12189T104 531 6375 SH DEFINED 3 6375 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 17365 208639 SH DEFINED 6 208639 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 27405 450000 SH DEFINED 1 5 0 0 450000 C D I CORP COM 125071100 68523 2824536 SH DEFINED 1 5 0 0 2824536 C D I CORP COM 125071100 5434 223999 SH DEFINED 6 199271 0 24728 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 816819 15092740 SH DEFINED 1 5 0 0 15092740 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 342 SH DEFINED 3 342 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6431 118834 SH DEFINED 6 118834 0 0 C&D TECHNOLOGIES INC NOTE 5.250%11/0 124661AD1 2078 2000000 PRN DEFINED 1 5 0 0 0 CA INC COM 12673P105 7 270 SH DEFINED 1 5 0 0 270 CA INC COM 12673P105 38 1512 SH DEFINED 3 1512 0 0 CA INC COM 12673P105 6844 274322 SH DEFINED 6 274322 0 0 CABELAS INC COM 126804301 7535 500000 SH DEFINED 1 5 0 0 500000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10136 413700 SH DEFINED 1 5 0 0 413700 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 415 SH DEFINED 3 415 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 59 2400 SH DEFINED 6 2400 0 0 CABOT CORP COM 127055101 8235 246991 SH DEFINED 1 5 0 0 246991 CABOT OIL & GAS CORP COM 127097103 540902 13398621 SH DEFINED 1 5 0 0 13398621 CABOT OIL & GAS CORP COM 127097103 31501 780296 SH DEFINED 3 739316 0 40980 CABOT OIL & GAS CORP COM 127097103 7049 174600 SH DEFINED 6 174600 0 0 CABOT OIL & GAS CORP COM 127097103 1817 45000 SH DEFINED 7 45000 0 0 CACI INTL INC CL A 127190304 95915 2142400 SH DEFINED 1 5 0 0 2142400 CACI INTL INC CL A 127190304 13874 309900 SH DEFINED 6 289300 0 20600 CACI INTL INC CL A 127190304 1700 37978 SH DEFINED 7 37978 0 0 CADBURY SCHWEPPES PLC ADR 127209302 28500 577265 SH DEFINED 1 5 0 0 577265 CADBURY SCHWEPPES PLC ADR 127209302 31 628 SH DEFINED 3 628 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3700 217500 SH DEFINED 1 5 0 0 217500 CADENCE DESIGN SYSTEM INC COM 127387108 23 1379 SH DEFINED 3 1379 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 102 6000 SH DEFINED 6 6000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 45 3000 SH DEFINED 1 5 0 0 3000 CAE INC COM 124765108 246588 18407000 SH DEFINED 1 5 0 0 18407000 CAE INC COM 124765108 109859 8267100 SH DEFINED 7 8267100 0 0 CAGLES INC CL A 127703106 2663 326792 SH DEFINED 1 5 0 0 326792 CAL DIVE INTL INC DEL COM 12802T101 1 62 SH DEFINED 1 5 0 0 62 CAL MAINE FOODS INC COM NEW 128030202 15 560 SH DEFINED 1 5 560 0 0 CAL MAINE FOODS INC COM NEW 128030202 7412 279400 SH DEFINED 7 279400 0 0 CALGON CARBON CORP COM 129603106 86739 5458741 SH DEFINED 1 5 0 0 5458741 CALIFORNIA MICRO DEVICES COR COM 130439102 6397 1378593 SH DEFINED 1 5 0 0 1378593 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 27473 1764452 SH DEFINED 1 5 0 0 1764452 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 10538 676800 SH DEFINED 6 598300 0 78500 CALIPER LIFE SCIENCES INC COM 130872104 4975 899700 SH DEFINED 1 5 0 0 899700 CALLAWAY GOLF CO COM 131193104 151776 8707722 SH DEFINED 1 5 0 0 8707722 CALLAWAY GOLF CO COM 131193104 5351 307000 SH DEFINED 6 307000 0 0 CALLAWAY GOLF CO COM 131193104 2353 135000 SH DEFINED 7 135000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 11850 2292100 SH DEFINED 1 5 0 0 2292100 CALLIDUS SOFTWARE INC COM 13123E500 147 28500 SH DEFINED 6 0 0 28500 CAMBREX CORP COM 132011107 1 100 SH DEFINED 1 5 0 0 100 CAMDEN PPTY TR SH BEN INT 133131102 891 18500 SH DEFINED 1 5 0 0 18500 CAMDEN PPTY TR SH BEN INT 133131102 9 200 SH DEFINED 3 200 0 0 CAMECO CORP COM 13321L108 241565 6065378 SH DEFINED 1 5 0 0 6065378 CAMECO CORP COM 13321L108 33934 852375 SH DEFINED 3 836250 0 16125 CAMECO CORP COM 13321L108 3014 75800 SH DEFINED 6 42100 0 33700 CAMECO CORP COM 13321L108 226101 5723100 SH DEFINED 7 5723100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 447471 9297132 SH DEFINED 1 5 96800 0 9200332 CAMERON INTERNATIONAL CORP COM 13342B105 395 4018 SH DEFINED 3 4018 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20290 421560 SH DEFINED 6 384260 0 37300 CAMERON INTERNATIONAL CORP COM 13342B105 4938 102600 SH DEFINED 7 102600 0 0 CAMPBELL SOUP CO COM 134429109 76335 2136428 SH DEFINED 1 5 0 0 2136428 CAMPBELL SOUP CO COM 134429109 55 1530 SH DEFINED 3 1530 0 0 CAMPBELL SOUP CO COM 134429109 5822 162952 SH DEFINED 6 157052 0 5900 CAMPBELL SOUP CO COM 134429109 62 1725 SH DEFINED 7 1725 0 0 CANADIAN NAT RES LTD COM 136385101 3347132 45819000 SH DEFINED 1 5 114600 0 45704400 CANADIAN NAT RES LTD COM 136385101 32907 450075 SH DEFINED 3 403400 0 46675 CANADIAN NAT RES LTD COM 136385101 31812 438700 SH DEFINED 6 212500 0 226200 CANADIAN NAT RES LTD COM 136385101 882074 12172570 SH DEFINED 7 12172570 0 0 CANADIAN NATL RY CO COM 136375102 498475 10616510 SH DEFINED 1 5 0 0 10616510 CANADIAN NATL RY CO COM 136375102 42 880 SH DEFINED 3 880 0 0 CANADIAN NATL RY CO COM 136375102 9794 205100 SH DEFINED 6 101900 0 103200 CANADIAN NATL RY CO COM 136375102 218695 4695500 SH DEFINED 7 4695500 0 0 CANADIAN PAC RY LTD COM 13645T100 120057 1857400 SH DEFINED 1 5 0 0 1857400 CANADIAN PAC RY LTD COM 13645T100 166 2507 SH DEFINED 3 2507 0 0 CANADIAN PAC RY LTD COM 13645T100 102569 1599700 SH DEFINED 7 1599700 0 0 CANETIC RES TR COM 137513107 15 1100 SH DEFINED 1 5 0 0 1100 CANETIC RES TR COM 137513107 2966 222000 SH DEFINED 7 222000 0 0 CANON INC ADR 138006309 490372 10699800 SH DEFINED 1 5 135500 0 10564300 CANON INC ADR 138006309 138 3004 SH DEFINED 3 2779 0 225 CAPELLA EDUCATION COMPANY COM 139594105 6094 93100 SH DEFINED 1 5 0 0 93100 CAPITAL ONE FINL CORP COM 14040H105 138161 2923432 SH DEFINED 1 5 0 0 2923432 CAPITAL ONE FINL CORP COM 14040H105 97 2074 SH DEFINED 3 2074 0 0 CAPITAL ONE FINL CORP COM 14040H105 12929 273578 SH DEFINED 6 273578 0 0 CAPITAL SR LIVING CORP COM 140475104 33871 3411027 SH DEFINED 1 5 0 0 3411027 CAPITAL SR LIVING CORP COM 140475104 618 62200 SH DEFINED 6 62200 0 0 CAPITALSOURCE INC COM 14055X102 11004 625602 SH DEFINED 1 5 0 0 625602 CAPITOL BANCORP LTD COM 14056D105 21916 1089263 SH DEFINED 1 5 0 0 1089263 CAPLEASE INC COM 140288101 3381 401600 SH DEFINED 1 5 0 0 401600 CAPSTONE TURBINE CORP COM 14067D102 138 84600 SH DEFINED 1 5 0 0 84600 CARBO CERAMICS INC COM 140781105 4 100 SH DEFINED 1 5 0 0 100 CARDINAL HEALTH INC COM 14149Y108 1361928 23583175 SH DEFINED 1 5 39200 0 23543975 CARDINAL HEALTH INC COM 14149Y108 241 4190 SH DEFINED 3 4190 0 0 CARDINAL HEALTH INC COM 14149Y108 17597 304711 SH DEFINED 6 304711 0 0 CARDINAL HEALTH INC COM 14149Y108 1548 26800 SH DEFINED 7 26800 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 108 12000 SH DEFINED 1 5 0 0 12000 CARDIOME PHARMA CORP COM NEW 14159U202 9 1000 SH DEFINED 6 1000 0 0 CAREER EDUCATION CORP COM 141665109 259261 10312686 SH DEFINED 1 5 0 0 10312686 CAREER EDUCATION CORP COM 141665109 1 38 SH DEFINED 3 38 0 0 CAREER EDUCATION CORP COM 141665109 15084 600000 SH DEFINED 7 600000 0 0 CARMAX INC COM 143130102 514 26000 SH DEFINED 1 5 0 0 26000 CARMAX INC COM 143130102 3 155 SH DEFINED 3 155 0 0 CARMIKE CINEMAS INC COM 143436400 13966 1923655 SH DEFINED 1 5 0 0 1923655 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1 1000 PRN DEFINED 3 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 156801 3524400 SH DEFINED 1 5 0 0 3524400 CARNIVAL CORP PAIRED CTF 143658300 147 3315 SH DEFINED 3 3315 0 0 CARNIVAL CORP PAIRED CTF 143658300 27098 609079 SH DEFINED 6 609079 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 307751 4094072 SH DEFINED 1 5 0 0 4094072 CARPENTER TECHNOLOGY CORP COM 144285103 1 12 SH DEFINED 3 12 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 46335 616400 SH DEFINED 6 562600 0 53800 CARPENTER TECHNOLOGY CORP COM 144285103 8975 119400 SH DEFINED 7 119400 0 0 CARRIAGE SVCS INC COM 143905107 24475 2781199 SH DEFINED 1 5 0 0 2781199 CARRIER ACCESS CORP COM 144460102 233 96900 SH DEFINED 1 5 0 0 96900 CARTER INC COM 146229109 30023 1551600 SH DEFINED 1 5 0 0 1551600 CARVER BANCORP INC COM 146875109 1 100 SH DEFINED 1 5 0 0 100 CASCADE BANCORP COM 147154108 2289 164406 SH DEFINED 1 5 0 0 164406 CASCADE CORP COM 147195101 55752 1200000 SH DEFINED 1 5 0 0 1200000 CASELLA WASTE SYS INC CL A 147448104 23994 1840000 SH DEFINED 1 5 0 0 1840000 CASEYS GEN STORES INC COM 147528103 3695 124800 SH DEFINED 1 5 0 0 124800 CASEYS GEN STORES INC COM 147528103 4669 157668 SH DEFINED 6 157668 0 0 CASEYS GEN STORES INC COM 147528103 373 12600 SH DEFINED 7 12600 0 0 CASH AMER INTL INC COM 14754D100 33841 1047700 SH DEFINED 1 5 0 0 1047700 CASH AMER INTL INC COM 14754D100 2174 67300 SH DEFINED 6 67300 0 0 CASH AMER INTL INC COM 14754D100 711 22000 SH DEFINED 7 22000 0 0 CASS INFORMATION SYS INC COM 14808P109 7630 228372 SH DEFINED 1 5 0 0 228372 CASUAL MALE RETAIL GRP INC COM 148711104 7323 1413752 SH DEFINED 1 5 0 0 1413752 CASUAL MALE RETAIL GRP INC COM 148711104 2025 390958 SH DEFINED 6 343058 0 47900 CATALYST PHARM PARTNERS INC COM 14888U101 1834 541000 SH DEFINED 1 5 0 0 541000 CATALYST SEMICONDUCTOR INC COM 148881105 6194 1332136 SH DEFINED 1 5 0 0 1332136 CATALYST SEMICONDUCTOR INC COM 148881105 1860 400000 SH DEFINED 7 400000 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 11193 1482532 SH DEFINED 1 5 0 0 1482532 CATERPILLAR INC DEL COM 149123101 436086 6010000 SH DEFINED 1 5 0 0 6010000 CATERPILLAR INC DEL COM 149123101 1145 15652 SH DEFINED 3 15652 0 0 CATERPILLAR INC DEL COM 149123101 32304 445201 SH DEFINED 6 445201 0 0 CATHAY GENERAL BANCORP COM 149150104 115785 4370912 SH DEFINED 1 5 0 0 4370912 CATHAY GENERAL BANCORP COM 149150104 4469 168700 SH DEFINED 6 168700 0 0 CATHAY GENERAL BANCORP COM 149150104 411 15500 SH DEFINED 7 15500 0 0 CATO CORP NEW CL A 149205106 31343 2001467 SH DEFINED 1 5 0 0 2001467 CAVIUM NETWORKS INC COM 14965A101 118482 5146928 SH DEFINED 1 5 0 0 5146928 CAVIUM NETWORKS INC COM 14965A101 384 16700 SH DEFINED 6 0 0 16700 CB RICHARD ELLIS GROUP INC CL A 12497T101 692480 32133634 SH DEFINED 1 5 0 0 32133634 CB RICHARD ELLIS GROUP INC CL A 12497T101 18 824 SH DEFINED 3 824 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 4412 204749 SH DEFINED 6 204749 0 0 CBEYOND INC COM 149847105 130279 3341351 SH DEFINED 1 5 0 0 3341351 CBEYOND INC COM 149847105 29071 745610 SH DEFINED 6 653402 0 92208 CBIZ INC COM 124805102 17721 1806418 SH DEFINED 1 5 0 0 1806418 CBIZ INC COM 124805102 7141 727900 SH DEFINED 6 654900 0 73000 CBL & ASSOC PPTYS INC COM 124830100 1465 61252 SH DEFINED 1 5 0 0 61252 CBRL GROUP INC COM 12489V106 3 100 SH DEFINED 1 5 0 0 100 CBRL GROUP INC COM 12489V106 3 100 SH DEFINED 3 100 0 0 CBRL GROUP INC COM 12489V106 408 12600 SH DEFINED 6 12600 0 0 CBS CORP NEW CL B 124857202 32439 1190438 SH DEFINED 1 5 0 0 1190438 CBS CORP NEW CL B 124857202 90 3310 SH DEFINED 3 3310 0 0 CBS CORP NEW CL B 124857202 13068 479562 SH DEFINED 6 479562 0 0 CDC CORP SHS A G2022L106 3091 634800 SH DEFINED 7 634800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 35575 501000 SH DEFINED 1 5 0 0 501000 CDN IMPERIAL BK OF COMMERCE COM 136069101 5052 70700 SH DEFINED 6 29100 0 41600 CDN IMPERIAL BK OF COMMERCE COM 136069101 371539 5274750 SH DEFINED 7 5274750 0 0 CE FRANKLIN LTD COM 125151100 325 50000 SH DEFINED 1 5 0 0 50000 CE FRANKLIN LTD COM 125151100 9866 1530100 SH DEFINED 7 1530100 0 0 CEC ENTMT INC COM 125137109 85918 3309611 SH DEFINED 1 5 0 0 3309611 CEDAR SHOPPING CTRS INC COM NEW 150602209 15021 1468300 SH DEFINED 1 5 0 0 1468300 CEDAR SHOPPING CTRS INC COM NEW 150602209 1513 147900 SH DEFINED 6 147900 0 0 CELADON GROUP INC COM 150838100 21767 2376315 SH DEFINED 1 5 0 0 2376315 CELANESE CORP DEL COM SER A 150870103 731461 17284059 SH DEFINED 1 5 194300 0 17089759 CELANESE CORP DEL COM SER A 150870103 32 766 SH DEFINED 3 766 0 0 CELANESE CORP DEL COM SER A 150870103 44469 1050775 SH DEFINED 6 968375 0 82400 CELANESE CORP DEL COM SER A 150870103 6225 147100 SH DEFINED 7 147100 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 178983 3296800 SH DEFINED 1 5 0 0 3296800 CELANESE CORP DEL PFD 4.25% CONV 150870202 147 2700 SH DEFINED 6 2700 0 0 CELGENE CORP COM 151020104 1861655 40286834 SH DEFINED 1 5 0 0 40286834 CELGENE CORP COM 151020104 264 5611 SH DEFINED 3 5611 0 0 CELGENE CORP COM 151020104 12482 270120 SH DEFINED 6 270120 0 0 CELGENE CORP COM 151020104 929 20100 SH DEFINED 7 20100 0 0 CELLCOM ISRAEL LTD SHS M2196U109 29 900 SH DEFINED 1 5 0 0 900 CEMEX SAB DE CV SPON ADR NEW 151290889 85527 3308603 SH DEFINED 1 5 0 0 3308603 CEMEX SAB DE CV SPON ADR NEW 151290889 18 672 SH DEFINED 3 672 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1846 71398 SH DEFINED 7 71398 0 0 CENTENE CORP DEL COM 15135B101 52232 1903498 SH DEFINED 1 5 0 0 1903498 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 41737 4492659 SH DEFINED 1 5 0 0 4492659 CENTER FINL CORP CALIF COM 15146E102 8448 685740 SH DEFINED 1 5 0 0 685740 CENTER FINL CORP CALIF COM 15146E102 1101 89390 SH DEFINED 6 89390 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 1531 200900 SH DEFINED 1 5 0 0 200900 CENTERPLATE INC UNIT 99/99/9999 15200E204 15539 1722760 SH DEFINED 1 5 0 0 1722760 CENTERPOINT ENERGY INC COM 15189T107 155522 9078900 SH DEFINED 1 5 0 0 9078900 CENTERPOINT ENERGY INC COM 15189T107 163 9344 SH DEFINED 3 9344 0 0 CENTERPOINT ENERGY INC COM 15189T107 3852 224893 SH DEFINED 6 224893 0 0 CENTEX CORP COM 152312104 299861 11871000 SH DEFINED 1 5 0 0 11871000 CENTEX CORP COM 152312104 2150 85099 SH DEFINED 6 85099 0 0 CENTEX CORP COM 152312104 25 1000 SH DEFINED 7 1000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 14259 245500 SH DEFINED 1 5 0 0 245500 CENTRAL EUROPEAN DIST CORP COM 153435102 9683 166713 SH DEFINED 6 138613 0 28100 CENTRAL EUROPEAN DIST CORP COM 153435102 163 2800 SH DEFINED 7 2800 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 147411 1271000 SH DEFINED 1 5 0 0 1271000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 974 8400 SH DEFINED 6 8400 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 383 3300 SH DEFINED 7 3300 0 0 CENTRAL GARDEN & PET CO COM 153527106 16666 2893467 SH DEFINED 1 5 0 0 2893467 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25370 4733297 SH DEFINED 1 5 0 0 4733297 CENTRAL PAC FINL CORP COM 154760102 517 28000 SH DEFINED 1 5 0 0 28000 CENTURY ALUM CO COM 156431108 53535 992500 SH DEFINED 1 5 0 0 992500 CENTURYTEL INC COM 156700106 7832 188909 SH DEFINED 1 5 159900 0 29009 CENTURYTEL INC COM 156700106 11 275 SH DEFINED 3 275 0 0 CENTURYTEL INC COM 156700106 10434 251674 SH DEFINED 6 233574 0 18100 CENTURYTEL INC COM 156700106 4944 119258 SH DEFINED 7 119258 0 0 CENVEO INC COM 15670S105 134269 7685667 SH DEFINED 1 5 0 0 7685667 CENVEO INC COM 15670S105 6715 384400 SH DEFINED 6 379000 0 5400 CEPHALON INC COM 156708109 688733 9597722 SH DEFINED 1 5 0 0 9597722 CEPHALON INC COM 156708109 8 113 SH DEFINED 3 113 0 0 CEPHALON INC COM 156708109 23117 322149 SH DEFINED 6 284949 0 37200 CEPHEID COM 15670R107 74273 2818700 SH DEFINED 1 5 0 0 2818700 CERADYNE INC COM 156710105 17258 367730 SH DEFINED 1 5 540 0 367190 CERADYNE INC COM 156710105 18 390 SH DEFINED 6 390 0 0 CERAGON NETWORKS LTD ORD M22013102 42 4200 SH DEFINED 1 5 0 0 4200 CERNER CORP COM 156782104 394170 6988822 SH DEFINED 1 5 0 0 6988822 CERNER CORP COM 156782104 59 1017 SH DEFINED 3 1017 0 0 CERNER CORP COM 156782104 13519 239700 SH DEFINED 6 237900 0 1800 CERNER CORP COM 156782104 6633 117600 SH DEFINED 7 117600 0 0 CEVA INC COM 157210105 1493 122700 SH DEFINED 1 5 0 0 122700 CF INDS HLDGS INC COM 125269100 82154 746450 SH DEFINED 1 5 350 0 746100 CF INDS HLDGS INC COM 125269100 10742 97600 SH DEFINED 6 97600 0 0 CF INDS HLDGS INC COM 125269100 4623 42000 SH DEFINED 7 42000 0 0 CGG VERITAS SPONSORED ADR 204386106 14495 258600 SH DEFINED 1 5 0 0 258600 CH ENERGY GROUP INC COM 12541M102 28757 645646 SH DEFINED 1 5 0 0 645646 CHAMPION ENTERPRISES INC COM 158496109 47588 5051800 SH DEFINED 1 5 0 0 5051800 CHARLES RIV LABS INTL INC COM 159864107 307402 4671767 SH DEFINED 1 5 0 0 4671767 CHARLES RIV LABS INTL INC COM 159864107 78 1181 SH DEFINED 3 1181 0 0 CHARLES RIV LABS INTL INC COM 159864107 13489 205000 SH DEFINED 6 192000 0 13000 CHARLES RIV LABS INTL INC COM 159864107 3744 56900 SH DEFINED 7 56900 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 17676 1094500 SH DEFINED 1 5 0 0 1094500 CHARMING SHOPPES INC COM 161133103 1 100 SH DEFINED 1 5 0 0 100 CHART INDS INC COM PAR $0.01 16115Q308 3 100 SH DEFINED 1 5 0 0 100 CHARTER COMMUNICATIONS INC D NOTE 6.500%10/0 16117MAF4 48627 81795000 PRN DEFINED 1 5 0 0 0 CHARTER COMMUNICATIONS INC D NOTE 6.500%10/0 16117MAF4 580 975000 PRN DEFINED 6 0 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 30289 25888271 SH DEFINED 1 5 0 0 25888271 CHARTER COMMUNICATIONS INC D CL A 16117M107 1608 1374700 SH DEFINED 6 1374700 0 0 CHASE CORP COM 16150R104 20200 800000 SH DEFINED 1 5 0 0 800000 CHATTEM INC COM 162456107 79486 1052234 SH DEFINED 1 5 0 0 1052234 CHATTEM INC COM 162456107 2 26 SH DEFINED 3 26 0 0 CHATTEM INC COM 162456107 18538 245400 SH DEFINED 6 221700 0 23700 CHATTEM INC COM 162456107 68 900 SH DEFINED 7 900 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 11079 440000 SH DEFINED 7 440000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16685 759800 SH DEFINED 1 5 0 0 759800 CHECKPOINT SYS INC COM 162825103 22 850 SH DEFINED 1 5 850 0 0 CHEESECAKE FACTORY INC COM 163072101 3463 146077 SH DEFINED 1 5 0 0 146077 CHELSEA THERAPEUTICS INTL LT COM 163428105 158 21400 SH DEFINED 1 5 0 0 21400 CHEMTURA CORP COM 163893100 276477 35445796 SH DEFINED 1 5 0 0 35445796 CHENIERE ENERGY INC COM NEW 16411R208 8 250 SH DEFINED 3 250 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7209 448900 SH DEFINED 1 5 0 0 448900 CHEROKEE INC DEL NEW COM 16444H102 9409 291584 SH DEFINED 1 5 0 0 291584 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 51673 44165000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 11039 9435000 PRN DEFINED 6 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 83274 74840000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2347430 59883429 SH DEFINED 1 5 545776 0 59337653 CHESAPEAKE ENERGY CORP COM 165167107 276 6993 SH DEFINED 3 6993 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12465 317974 SH DEFINED 6 317974 0 0 CHESAPEAKE ENERGY CORP COM 165167107 647 16500 SH DEFINED 7 16500 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 26778 246800 SH DEFINED 1 5 0 0 246800 CHEVRON CORP NEW COM 166764100 1580563 16935205 SH DEFINED 1 5 174600 0 16760605 CHEVRON CORP NEW COM 166764100 6597 69546 SH DEFINED 3 69546 0 0 CHEVRON CORP NEW COM 166764100 157496 1687518 SH DEFINED 6 1667518 0 20000 CHEVRON CORP NEW COM 166764100 35092 376000 SH DEFINED 7 376000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 774394 12812610 SH DEFINED 1 5 0 0 12812610 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 75016 1241160 SH DEFINED 6 1084560 0 156600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 25989 430000 SH DEFINED 7 430000 0 0 CHICOS FAS INC COM 168615102 52651 5830700 SH DEFINED 1 5 0 0 5830700 CHICOS FAS INC COM 168615102 3 350 SH DEFINED 3 350 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 47405 1828201 SH DEFINED 1 5 0 0 1828201 CHIMERA INVT CORP COM 16934Q109 59636 3335366 SH DEFINED 1 5 0 0 3335366 CHIMERA INVT CORP COM 16934Q109 4486 250900 SH DEFINED 6 250900 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 202 7500 SH DEFINED 1 5 0 0 7500 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 3 100 SH DEFINED 6 0 0 100 CHINA DIRECT INC COM 169384104 1 100 SH DEFINED 1 5 0 0 100 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 56 732 SH DEFINED 1 5 0 0 732 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 18253 411200 SH DEFINED 1 5 0 0 411200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 425993 4903800 SH DEFINED 1 5 0 0 4903800 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11698 134660 SH DEFINED 3 133365 0 1295 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 5021 285600 SH DEFINED 1 5 0 0 285600 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 942 53600 SH DEFINED 7 53600 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2656 17920 SH DEFINED 1 5 0 0 17920 CHINA SEC & SURVE TECH INC COM 16942J105 9907 453639 SH DEFINED 1 5 0 0 453639 CHINA SEC & SURVE TECH INC COM 16942J105 72 3300 SH DEFINED 6 0 0 3300 CHINA SEC & SURVE TECH INC COM 16942J105 1645 75300 SH DEFINED 7 75300 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 20641 3558819 SH DEFINED 1 5 0 0 3558819 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 148 25600 SH DEFINED 7 25600 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 78070 1000000 SH DEFINED 1 5 0 0 1000000 CHINA UNICOM LTD SPONSORED ADR 16945R104 559821 24992000 SH DEFINED 1 5 0 0 24992000 CHINA YUCHAI INTL LTD COM G21082105 1 100 SH DEFINED 1 5 0 0 100 CHINDEX INTERNATIONAL INC COM 169467107 521 15100 SH DEFINED 1 5 0 0 15100 CHIPMOS TECH BERMUDA LTD SHS G2110R106 36 8500 SH DEFINED 1 5 0 0 8500 CHIPMOS TECH BERMUDA LTD SHS G2110R106 400 93800 SH DEFINED 7 93800 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 402670 2737950 SH DEFINED 1 5 0 0 2737950 CHIPOTLE MEXICAN GRILL INC CL B 169656204 14372 116800 SH DEFINED 1 5 0 0 116800 CHIQUITA BRANDS INTL INC COM 170032809 116125 6314577 SH DEFINED 1 5 0 0 6314577 CHIQUITA BRANDS INTL INC COM 170032809 1289 70100 SH DEFINED 6 70100 0 0 CHOICEPOINT INC COM 170388102 12 320 SH DEFINED 3 320 0 0 CHRISTOPHER & BANKS CORP COM 171046105 40594 3545300 SH DEFINED 1 5 0 0 3545300 CHROMCRAFT REVINGTON INC COM 171117104 4691 957300 SH DEFINED 1 5 0 0 957300 CHUBB CORP COM 171232101 795860 14581526 SH DEFINED 1 5 378440 0 14203086 CHUBB CORP COM 171232101 319 5862 SH DEFINED 3 5862 0 0 CHUBB CORP COM 171232101 62813 1150846 SH DEFINED 6 1112346 0 38500 CHUBB CORP COM 171232101 17841 326880 SH DEFINED 7 326880 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 32 1611 SH DEFINED 3 1611 0 0 CHURCH & DWIGHT INC COM 171340102 71556 1323400 SH DEFINED 1 5 0 0 1323400 CHURCH & DWIGHT INC COM 171340102 29 523 SH DEFINED 3 523 0 0 CHURCH & DWIGHT INC COM 171340102 8635 159700 SH DEFINED 6 159700 0 0 CHURCH & DWIGHT INC COM 171340102 1892 35000 SH DEFINED 7 35000 0 0 CIBER INC COM 17163B102 7 1200 SH DEFINED 1 5 0 0 1200 CIENA CORP NOTE 0.250% 5/0 171779AB7 5904 5760000 PRN DEFINED 1 5 0 0 0 CIENA CORP COM NEW 171779309 308894 9055809 SH DEFINED 1 5 228558 0 8827251 CIENA CORP COM NEW 171779309 22 639 SH DEFINED 3 639 0 0 CIENA CORP COM NEW 171779309 12432 364479 SH DEFINED 6 360679 0 3800 CIENA CORP COM NEW 171779309 32909 964800 SH DEFINED 7 964800 0 0 CIGNA CORP COM 125509109 124 2300 SH DEFINED 1 5 0 0 2300 CIGNA CORP COM 125509109 263 4826 SH DEFINED 3 4826 0 0 CIGNA CORP COM 125509109 32714 608857 SH DEFINED 6 600157 0 8700 CIGNA CORP COM 125509109 564 10500 SH DEFINED 7 10500 0 0 CIMAREX ENERGY CO COM 171798101 74839 1759681 SH DEFINED 1 5 0 0 1759681 CIMAREX ENERGY CO COM 171798101 17 415 SH DEFINED 3 415 0 0 CIMAREX ENERGY CO COM 171798101 17 400 SH DEFINED 6 400 0 0 CIMAREX ENERGY CO COM 171798101 21265 500000 SH DEFINED 7 500000 0 0 CINCINNATI BELL INC NEW COM 171871106 78137 16449849 SH DEFINED 1 5 0 0 16449849 CINCINNATI BELL INC NEW COM 171871106 5173 1089100 SH DEFINED 6 1089100 0 0 CINCINNATI FINL CORP COM 172062101 4595 116208 SH DEFINED 6 116208 0 0 CINEMARK HOLDINGS INC COM 17243V102 212233 12484285 SH DEFINED 1 5 0 0 12484285 CINTAS CORP COM 172908105 53321 1586000 SH DEFINED 1 5 0 0 1586000 CINTAS CORP COM 172908105 24 700 SH DEFINED 3 700 0 0 CINTAS CORP COM 172908105 3178 94531 SH DEFINED 6 94531 0 0 CIRCOR INTL INC COM 17273K109 53349 1150751 SH DEFINED 1 5 0 0 1150751 CIRCUIT CITY STORE INC COM 172737108 1565 372700 SH DEFINED 6 372700 0 0 CIRRUS LOGIC INC COM 172755100 25359 4802871 SH DEFINED 1 5 0 0 4802871 CISCO SYS INC COM 17275R102 5406656 199728686 SH DEFINED 1 5 692939 0199035747 CISCO SYS INC COM 17275R102 71521 2638307 SH DEFINED 3 2621482 0 16825 CISCO SYS INC COM 17275R102 275145 10164211 SH DEFINED 6 10007511 0 156700 CISCO SYS INC COM 17275R102 159825 5904153 SH DEFINED 7 5904153 0 0 CIT GROUP INC COM 125581108 10064 418800 SH DEFINED 1 5 0 0 418800 CIT GROUP INC COM 125581108 2 95 SH DEFINED 3 95 0 0 CIT GROUP INC COM 125581108 3190 132749 SH DEFINED 6 132749 0 0 CIT GROUP INC UNIT 99/99/9999 125581405 31807 1700000 SH DEFINED 1 5 0 0 1700000 CITADEL BROADCASTING CORP COM 17285T106 12770 6198806 SH DEFINED 1 5 0 0 6198806 CITADEL BROADCASTING CORP COM 17285T106 2 1015 SH DEFINED 3 1015 0 0 CITI TRENDS INC COM 17306X102 32593 2110945 SH DEFINED 1 5 0 0 2110945 CITI TRENDS INC COM 17306X102 12 800 SH DEFINED 6 800 0 0 CITIGROUP INC COM 172967101 2893564 98286810 SH DEFINED 1 5 773766 0 97513044 CITIGROUP INC COM 172967101 1810 61780 SH DEFINED 3 61780 0 0 CITIGROUP INC COM 172967101 137611 4674295 SH DEFINED 6 4563269 0 111026 CITIGROUP INC COM 172967101 40211 1365868 SH DEFINED 7 1365868 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 3 200 SH DEFINED 3 200 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 2921 229458 SH DEFINED 6 229458 0 0 CITRIX SYS INC COM 177376100 122974 3235300 SH DEFINED 1 5 0 0 3235300 CITRIX SYS INC COM 177376100 47 1234 SH DEFINED 3 1234 0 0 CITRIX SYS INC COM 177376100 5048 132803 SH DEFINED 6 132803 0 0 CITRIX SYS INC COM 177376100 388 10200 SH DEFINED 7 10200 0 0 CITY NATL CORP COM 178566105 6277 105400 SH DEFINED 1 5 0 0 105400 CITY NATL CORP COM 178566105 21 358 SH DEFINED 3 358 0 0 CITY NATL CORP COM 178566105 14756 247800 SH DEFINED 6 217500 0 30300 CKX INC COM 12562M106 33896 2824698 SH DEFINED 1 5 0 0 2824698 CLARCOR INC COM 179895107 809 21300 SH DEFINED 1 5 0 0 21300 CLARIENT INC COM 180489106 8 3970 SH DEFINED 1 5 3970 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 156 6042 SH DEFINED 1 5 0 0 6042 CLEAN ENERGY FUELS CORP COM 184499101 3 200 SH DEFINED 1 5 0 0 200 CLEAN HARBORS INC COM 184496107 79215 1532205 SH DEFINED 1 5 0 0 1532205 CLEAN HARBORS INC COM 184496107 11531 223040 SH DEFINED 6 195540 0 27500 CLEAR CHANNEL COMMUNICATIONS COM 184502102 428778 12421150 SH DEFINED 1 5 0 0 12421150 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3 76 SH DEFINED 3 76 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 12033 348567 SH DEFINED 6 348567 0 0 CLEARONE COMMUNICATIONS INC COM 185060100 5173 940503 SH DEFINED 1 5 0 0 940503 CLEARWIRE CORP CL A 185385309 89304 6513759 SH DEFINED 1 5 0 0 6513759 CLEVELAND CLIFFS INC COM 185896107 4304 42700 SH DEFINED 1 5 0 0 42700 CLEVELAND CLIFFS INC COM 185896107 58 550 SH DEFINED 3 550 0 0 CLEVELAND CLIFFS INC COM 185896107 3084 30600 SH DEFINED 6 30600 0 0 CLINICAL DATA INC NEW COM 18725U109 3817 171551 SH DEFINED 1 5 0 0 171551 CLOROX CO DEL COM 189054109 213137 3270475 SH DEFINED 1 5 0 0 3270475 CLOROX CO DEL COM 189054109 124 1895 SH DEFINED 3 1895 0 0 CLOROX CO DEL COM 189054109 6319 96960 SH DEFINED 6 96960 0 0 CME GROUP INC COM 12572Q105 1067382 1555951 SH DEFINED 1 5 0 0 1555951 CME GROUP INC COM 12572Q105 146 214 SH DEFINED 3 214 0 0 CME GROUP INC COM 12572Q105 86189 125640 SH DEFINED 6 121940 0 3700 CME GROUP INC COM 12572Q105 10564 15400 SH DEFINED 7 15400 0 0 CMGI INC COM NEW 125750307 5371 410342 SH DEFINED 1 5 1132 0 409210 CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 27078 16300000 PRN DEFINED 1 5 0 0 0 CMS ENERGY CORP COM 125896100 298226 17159146 SH DEFINED 1 5 0 0 17159146 CMS ENERGY CORP COM 125896100 40 2278 SH DEFINED 3 2278 0 0 CMS ENERGY CORP COM 125896100 47309 2722044 SH DEFINED 6 2513044 0 209000 CMS ENERGY CORP COM 125896100 4176 240300 SH DEFINED 7 240300 0 0 CNA FINL CORP COM 126117100 14890 441580 SH DEFINED 1 5 0 0 441580 CNA FINL CORP COM 126117100 17 520 SH DEFINED 3 520 0 0 CNA FINL CORP COM 126117100 3234 95920 SH DEFINED 6 95920 0 0 CNA FINL CORP COM 126117100 32617 967300 SH DEFINED 7 967300 0 0 CNET NETWORKS INC COM 12613R104 1 100 SH DEFINED 1 5 0 0 100 CNH GLOBAL N V SHS NEW N20935206 94952 1442600 SH DEFINED 1 5 0 0 1442600 CNH GLOBAL N V SHS NEW N20935206 2850 43300 SH DEFINED 6 43300 0 0 CNINSURE INC SPONSORED ADR 18976M103 7873 499900 SH DEFINED 1 5 0 0 499900 CNINSURE INC SPONSORED ADR 18976M103 14 900 SH DEFINED 6 900 0 0 CNINSURE INC SPONSORED ADR 18976M103 251 15908 SH DEFINED 7 15908 0 0 CNOOC LTD SPONSORED ADR 126132109 12525 74810 SH DEFINED 1 5 0 0 74810 CNOOC LTD SPONSORED ADR 126132109 335 2000 SH DEFINED 6 2000 0 0 CNOOC LTD SPONSORED ADR 126132109 184 1100 SH DEFINED 7 1100 0 0 COACH INC COM 189754104 67486 2206882 SH DEFINED 1 5 117675 0 2089207 COACH INC COM 189754104 127 4179 SH DEFINED 3 4179 0 0 COACH INC COM 189754104 26597 869737 SH DEFINED 6 825337 0 44400 COACH INC COM 189754104 45824 1498500 SH DEFINED 7 1498500 0 0 COBIZ FINANCIAL INC COM 190897108 352 23700 SH DEFINED 1 5 0 0 23700 COCA COLA BOTTLING CO CONS COM 191098102 224 3800 SH DEFINED 6 0 0 3800 COCA COLA CO COM 191216100 2527209 41179883 SH DEFINED 1 5 0 0 41179883 COCA COLA CO COM 191216100 32249 524525 SH DEFINED 3 524525 0 0 COCA COLA CO COM 191216100 174667 2846123 SH DEFINED 6 2814323 0 31800 COCA COLA CO COM 191216100 3443 56100 SH DEFINED 7 56100 0 0 COCA COLA ENTERPRISES INC COM 191219104 33806 1298751 SH DEFINED 1 5 0 0 1298751 COCA COLA ENTERPRISES INC COM 191219104 28 1053 SH DEFINED 3 1053 0 0 COCA COLA ENTERPRISES INC COM 191219104 28319 1087945 SH DEFINED 6 1087945 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 28367 575620 SH DEFINED 1 5 0 0 575620 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 243313 5692871 SH DEFINED 1 5 849013 0 4843858 COEUR D ALENE MINES CORP IDA COM 192108108 7004 1417800 SH DEFINED 6 1252100 0 165700 COGENT COMM GROUP INC COM NEW 19239V302 161491 6811083 SH DEFINED 1 5 0 0 6811083 COGENT INC COM 19239Y108 41946 3762000 SH DEFINED 1 5 0 0 3762000 COGENT INC COM 19239Y108 1115 100000 SH DEFINED 6 100000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1380710 40680920 SH DEFINED 1 5 0 0 40680920 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108 3104 SH DEFINED 3 3104 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24140 711266 SH DEFINED 6 632266 0 79000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 407 12000 SH DEFINED 7 12000 0 0 COGNOS INC COM 19244C109 110028 1911200 SH DEFINED 1 5 0 0 1911200 COHEN & STEERS INC COM 19247A100 3 100 SH DEFINED 1 5 0 0 100 COLDWATER CREEK INC COM 193068103 5958 890600 SH DEFINED 1 5 0 0 890600 COLE KENNETH PRODTNS INC CL A 193294105 6597 377165 SH DEFINED 1 5 0 0 377165 COLGATE PALMOLIVE CO COM 194162103 1470569 18863127 SH DEFINED 1 5 0 0 18863127 COLGATE PALMOLIVE CO COM 194162103 1834 23291 SH DEFINED 3 23291 0 0 COLGATE PALMOLIVE CO COM 194162103 64888 832327 SH DEFINED 6 832327 0 0 COLGATE PALMOLIVE CO COM 194162103 86 1100 SH DEFINED 7 1100 0 0 COLLAGENEX PHARMACEUTICALS I COM 19419B100 22 2300 SH DEFINED 1 5 0 0 2300 COLLECTIVE BRANDS INC COM 19421W100 71376 4104427 SH DEFINED 1 5 0 0 4104427 COLLECTIVE BRANDS INC COM 19421W100 16891 971300 SH DEFINED 6 895200 0 76100 COLLECTIVE BRANDS INC COM 19421W100 1240 71300 SH DEFINED 7 71300 0 0 COLONIAL BANCGROUP INC COM 195493309 61693 4556350 SH DEFINED 1 5 0 0 4556350 COLONIAL BANCGROUP INC COM 195493309 5 341 SH DEFINED 3 341 0 0 COLONIAL BANCGROUP INC COM 195493309 10538 778300 SH DEFINED 6 688900 0 89400 COLUMBIA BKG SYS INC COM 197236102 7875 264900 SH DEFINED 1 5 0 0 264900 COLUMBIA SPORTSWEAR CO COM 198516106 40563 920000 SH DEFINED 1 5 0 0 920000 COLUMBUS MCKINNON CORP N Y COM 199333105 45112 1382953 SH DEFINED 1 5 0 0 1382953 COLUMBUS MCKINNON CORP N Y COM 199333105 10 300 SH DEFINED 6 300 0 0 COMBINATORX INC COM 20010A103 0 100 SH DEFINED 1 5 0 0 100 COMCAST CORP NEW CL A 20030N101 678313 37147483 SH DEFINED 1 5 0 0 37147483 COMCAST CORP NEW CL A 20030N101 279 15158 SH DEFINED 3 15158 0 0 COMCAST CORP NEW CL A 20030N101 39284 2151364 SH DEFINED 6 2151364 0 0 COMCAST CORP NEW CL A 20030N101 86 4700 SH DEFINED 7 4700 0 0 COMCAST CORP NEW CL A SPL 20030N200 21744 1200000 SH DEFINED 1 5 0 0 1200000 COMERICA INC COM 200340107 12 274 SH DEFINED 1 5 0 0 274 COMERICA INC COM 200340107 4602 105719 SH DEFINED 6 105719 0 0 COMMERCE BANCORP INC NJ COM 200519106 29198 765554 SH DEFINED 1 5 0 0 765554 COMMERCE BANCORP INC NJ COM 200519106 16 418 SH DEFINED 3 418 0 0 COMMERCE BANCORP INC NJ COM 200519106 5202 136390 SH DEFINED 6 136390 0 0 COMMERCE GROUP INC MASS COM 200641108 43792 1217132 SH DEFINED 1 5 60 0 1217072 COMMERCE GROUP INC MASS COM 200641108 166 4600 SH DEFINED 3 4600 0 0 COMMERCIAL METALS CO COM 201723103 69550 2361630 SH DEFINED 1 5 0 0 2361630 COMMERCIAL METALS CO COM 201723103 5 153 SH DEFINED 3 153 0 0 COMMERCIAL VEH GROUP INC COM 202608105 3015 207900 SH DEFINED 1 5 0 0 207900 COMMERCIAL VEH GROUP INC COM 202608105 1285 88600 SH DEFINED 6 88600 0 0 COMMSCOPE INC COM 203372107 6358 129200 SH DEFINED 1 5 1110 0 128090 COMMSCOPE INC COM 203372107 18 364 SH DEFINED 3 364 0 0 COMMSCOPE INC COM 203372107 44 900 SH DEFINED 6 900 0 0 COMMUNITY BANCORP NEV COM 20343T100 104 6000 SH DEFINED 1 5 0 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 177679 4820383 SH DEFINED 1 5 0 0 4820383 COMMUNITY HEALTH SYS INC NEW COM 203668108 25 676 SH DEFINED 3 676 0 0 COMMVAULT SYSTEMS INC COM 204166102 110049 5195890 SH DEFINED 1 5 0 0 5195890 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 4762 70025 SH DEFINED 1 5 0 0 70025 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 106 1561 SH DEFINED 7 1561 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 110006 1548726 SH DEFINED 1 5 0 0 1548726 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2373 33407 SH DEFINED 7 33407 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16276 346300 SH DEFINED 1 5 0 0 346300 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 107296 1197900 SH DEFINED 1 5 0 0 1197900 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 58 650 SH DEFINED 3 650 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2051 22900 SH DEFINED 7 22900 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 696976 24909800 SH DEFINED 1 5 0 0 24909800 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 6598 235800 SH DEFINED 6 235800 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 11156 398700 SH DEFINED 7 398700 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 495723 15173660 SH DEFINED 1 5 0 0 15173660 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13 392 SH DEFINED 3 392 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5632 172400 SH DEFINED 7 172400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 203716 3599229 SH DEFINED 1 5 0 0 3599229 COMPASS MINERALS INTL INC COM 20451N101 134655 3284258 SH DEFINED 1 5 0 0 3284258 COMPASS MINERALS INTL INC COM 20451N101 6810 166100 SH DEFINED 6 166100 0 0 COMPASS MINERALS INTL INC COM 20451N101 2255 55000 SH DEFINED 7 55000 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 2 100 SH DEFINED 1 5 0 0 100 COMPUTER PROGRAMS & SYS INC COM 205306103 2274 100000 SH DEFINED 1 5 0 0 100000 COMPUTER SCIENCES CORP COM 205363104 202223 4087781 SH DEFINED 1 5 0 0 4087781 COMPUTER SCIENCES CORP COM 205363104 11 215 SH DEFINED 3 215 0 0 COMPUTER SCIENCES CORP COM 205363104 6223 125803 SH DEFINED 6 125803 0 0 COMPUWARE CORP COM 205638109 3617 407283 SH DEFINED 1 5 0 0 407283 COMPUWARE CORP COM 205638109 11 1292 SH DEFINED 3 1292 0 0 COMPUWARE CORP COM 205638109 1779 200356 SH DEFINED 6 200356 0 0 COMSCORE INC COM 20564W105 7182 220100 SH DEFINED 1 5 0 0 220100 COMSTOCK RES INC COM NEW 205768203 8755 257500 SH DEFINED 1 5 0 0 257500 COMTECH GROUP INC COM NEW 205821200 30961 1921861 SH DEFINED 1 5 0 0 1921861 COMTECH GROUP INC COM NEW 205821200 264 16370 SH DEFINED 6 0 0 16370 COMVERGE INC COM 205859101 53381 1695171 SH DEFINED 1 5 0 0 1695171 COMVERGE INC COM 205859101 1216 38600 SH DEFINED 6 38600 0 0 CON-WAY INC COM 205944101 147398 3548337 SH DEFINED 1 5 0 0 3548337 CON-WAY INC COM 205944101 2 36 SH DEFINED 3 36 0 0 CON-WAY INC COM 205944101 918 22100 SH DEFINED 6 22100 0 0 CONAGRA FOODS INC COM 205887102 48 2034 SH DEFINED 1 5 1550 0 484 CONAGRA FOODS INC COM 205887102 61 2535 SH DEFINED 3 2535 0 0 CONAGRA FOODS INC COM 205887102 8115 341101 SH DEFINED 6 341101 0 0 CONAGRA FOODS INC COM 205887102 24449 1027700 SH DEFINED 7 1027700 0 0 CONCEPTUS INC COM 206016107 56638 2943776 SH DEFINED 1 5 1110 0 2942666 CONCHO RES INC COM 20605P101 38514 1868700 SH DEFINED 1 5 0 0 1868700 CONCHO RES INC COM 20605P101 892 43300 SH DEFINED 6 38000 0 5300 CONCUR TECHNOLOGIES INC COM 206708109 38506 1063400 SH DEFINED 1 5 0 0 1063400 CONCUR TECHNOLOGIES INC COM 206708109 62 1700 SH DEFINED 6 0 0 1700 CONCURRENT COMPUTER CORP NEW COM 206710204 2539 3058695 SH DEFINED 1 5 0 0 3058695 CONEXANT SYSTEMS INC NOTE 4.000% 3/0 207142AH3 5495 7000000 PRN DEFINED 1 5 0 0 0 CONEXANT SYSTEMS INC COM 207142100 3692 4447900 SH DEFINED 1 5 0 0 4447900 CONNS INC COM 208242107 7195 420500 SH DEFINED 6 369000 0 51500 CONOCOPHILLIPS COM 20825C104 2722546 30832907 SH DEFINED 1 5 91895 0 30741012 CONOCOPHILLIPS COM 20825C104 4286 48087 SH DEFINED 3 48087 0 0 CONOCOPHILLIPS COM 20825C104 132283 1498110 SH DEFINED 6 1482810 0 15300 CONOCOPHILLIPS COM 20825C104 86181 976000 SH DEFINED 7 976000 0 0 CONSOL ENERGY INC COM 20854P109 904376 12645082 SH DEFINED 1 5 0 0 12645082 CONSOL ENERGY INC COM 20854P109 73 1021 SH DEFINED 3 1021 0 0 CONSOL ENERGY INC COM 20854P109 9085 127021 SH DEFINED 6 127021 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 983 49400 SH DEFINED 1 5 0 0 49400 CONSOLIDATED EDISON INC COM 209115104 10 200 SH DEFINED 1 5 0 0 200 CONSOLIDATED EDISON INC COM 209115104 53 1091 SH DEFINED 3 1091 0 0 CONSOLIDATED EDISON INC COM 209115104 9285 190074 SH DEFINED 6 190074 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 182 2900 SH DEFINED 1 5 0 0 2900 CONSOLIDATED TOMOKA LD CO COM 210226106 313 5000 SH DEFINED 7 5000 0 0 CONSTANT CONTACT INC COM 210313102 40130 1866516 SH DEFINED 1 5 0 0 1866516 CONSTELLATION BRANDS INC CL A 21036P108 379461 16051667 SH DEFINED 1 5 0 0 16051667 CONSTELLATION BRANDS INC CL A 21036P108 3 123 SH DEFINED 3 123 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3209 135727 SH DEFINED 6 135727 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1035496 10099448 SH DEFINED 1 5 0 0 10099448 CONSTELLATION ENERGY GROUP I COM 210371100 354 3440 SH DEFINED 3 3390 0 50 CONSTELLATION ENERGY GROUP I COM 210371100 41870 408367 SH DEFINED 6 398567 0 9800 CONSTELLATION ENERGY GROUP I COM 210371100 35432 345575 SH DEFINED 7 345575 0 0 CONTINENTAL AIRLS INC CL B 210795308 176249 7921300 SH DEFINED 1 5 87200 0 7834100 CONTINENTAL AIRLS INC CL B 210795308 3246 145900 SH DEFINED 6 145900 0 0 CONTINENTAL RESOURCES INC COM 212015101 4074 155900 SH DEFINED 6 155900 0 0 CONVERA CORP CL A 211919105 6510 2350000 SH DEFINED 1 5 0 0 2350000 CONVERGYS CORP COM 212485106 42796 2600000 SH DEFINED 1 5 0 0 2600000 CONVERGYS CORP COM 212485106 25 1500 SH DEFINED 3 1500 0 0 CONVERGYS CORP COM 212485106 1501 91173 SH DEFINED 6 91173 0 0 COOPER COS INC COM NEW 216648402 108755 2861980 SH DEFINED 1 5 0 0 2861980 COOPER COS INC COM NEW 216648402 4 100 SH DEFINED 3 100 0 0 COOPER COS INC COM NEW 216648402 13604 358000 SH DEFINED 7 358000 0 0 COOPER INDS LTD CL A G24182100 1245662 23556400 SH DEFINED 1 5 0 0 23556400 COOPER INDS LTD CL A G24182100 15021 284037 SH DEFINED 3 284037 0 0 COOPER INDS LTD CL A G24182100 22942 433858 SH DEFINED 6 433858 0 0 COOPER TIRE & RUBR CO COM 216831107 536 32300 SH DEFINED 1 5 1100 0 31200 COOPER TIRE & RUBR CO COM 216831107 307 18500 SH DEFINED 6 18500 0 0 COPA HOLDINGS SA CL A P31076105 12868 342500 SH DEFINED 1 5 0 0 342500 COPA HOLDINGS SA CL A P31076105 237 6300 SH DEFINED 7 6300 0 0 COPANO ENERGY L L C COM UNITS 217202100 54434 1497504 SH DEFINED 1 5 0 0 1497504 COPART INC COM 217204106 17309 406784 SH DEFINED 1 5 0 0 406784 COPART INC COM 217204106 10511 247026 SH DEFINED 6 204826 0 42200 CORE LABORATORIES N V COM N22717107 15465 124000 SH DEFINED 1 5 0 0 124000 CORE MARK HOLDING CO INC COM 218681104 2145 74700 SH DEFINED 1 5 0 0 74700 CORINTHIAN COLLEGES INC COM 218868107 54467 3536800 SH DEFINED 1 5 0 0 3536800 CORINTHIAN COLLEGES INC COM 218868107 7893 512500 SH DEFINED 6 421988 0 90512 CORN PRODS INTL INC COM 219023108 279857 7615152 SH DEFINED 1 5 67072 0 7548080 CORN PRODS INTL INC COM 219023108 23 600 SH DEFINED 3 600 0 0 CORN PRODS INTL INC COM 219023108 31964 869758 SH DEFINED 6 799553 0 70205 CORN PRODS INTL INC COM 219023108 6752 183725 SH DEFINED 7 183725 0 0 CORNING INC COM 219350105 2631966 109710960 SH DEFINED 1 5 0 0109710960 CORNING INC COM 219350105 548 22720 SH DEFINED 3 22720 0 0 CORNING INC COM 219350105 26465 1103158 SH DEFINED 6 1103158 0 0 CORNING INC COM 219350105 662 27600 SH DEFINED 7 27600 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 247191 4113000 SH DEFINED 1 5 0 0 4113000 CORPORATE EXECUTIVE BRD CO COM 21988R102 6 100 SH DEFINED 3 100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 108880 3456518 SH DEFINED 1 5 0 0 3456518 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21580 685085 SH DEFINED 6 627785 0 57300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1660 52710 SH DEFINED 7 52710 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 165682 5614429 SH DEFINED 1 5 0 0 5614429 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 65 2221 SH DEFINED 3 2221 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 37604 1274290 SH DEFINED 6 1137090 0 137200 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1337 45300 SH DEFINED 7 45300 0 0 CORUS BANKSHARES INC COM 220873103 10 900 SH DEFINED 1 5 0 0 900 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 26802 551100 SH DEFINED 1 5 0 0 551100 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3358 68900 SH DEFINED 6 40200 0 28700 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 209889 4350680 SH DEFINED 7 4350680 0 0 CORVEL CORP COM 221006109 22843 992291 SH DEFINED 1 5 0 0 992291 COSAN LTD SHS A G25343107 198983 15792300 SH DEFINED 1 5 0 0 15792300 COST PLUS INC CALIF COM 221485105 0 100 SH DEFINED 1 5 0 0 100 COSTAR GROUP INC COM 22160N109 136697 2893060 SH DEFINED 1 5 0 0 2893060 COSTCO WHSL CORP NEW COM 22160K105 356043 5103823 SH DEFINED 1 5 0 0 5103823 COSTCO WHSL CORP NEW COM 22160K105 615 8759 SH DEFINED 3 8759 0 0 COSTCO WHSL CORP NEW COM 22160K105 31751 455149 SH DEFINED 6 447549 0 7600 COSTCO WHSL CORP NEW COM 22160K105 530 7600 SH DEFINED 7 7600 0 0 COTT CORP QUE COM 22163N106 48143 7302686 SH DEFINED 1 5 0 0 7302686 COUGAR BIOTECHNOLOGY INC COM 222083107 99159 3077376 SH DEFINED 1 5 0 0 3077376 COUNTRYWIDE FINANCIAL CORP COM 222372104 263191 29439748 SH DEFINED 1 5 423005 0 29016743 COUNTRYWIDE FINANCIAL CORP COM 222372104 17 1913 SH DEFINED 3 1913 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 10930 1222613 SH DEFINED 6 1060417 0 162196 COUNTRYWIDE FINANCIAL CORP COM 222372104 2934 328204 SH DEFINED 7 328204 0 0 COUSINS PPTYS INC COM 222795106 1388 62800 SH DEFINED 1 5 0 0 62800 COVAD COMMUNICATIONS GROUP I COM 222814204 10384 12073888 SH DEFINED 1 5 0 0 12073888 COVAD COMMUNICATIONS GROUP I COM 222814204 1 1621 SH DEFINED 6 1621 0 0 COVANCE INC COM 222816100 388360 4483494 SH DEFINED 1 5 0 0 4483494 COVANCE INC COM 222816100 79 901 SH DEFINED 3 901 0 0 COVANCE INC COM 222816100 33210 383400 SH DEFINED 6 347100 0 36300 COVANCE INC COM 222816100 935 10800 SH DEFINED 7 10800 0 0 COVANTA HLDG CORP COM 22282E102 75094 2714890 SH DEFINED 1 5 0 0 2714890 COVANTA HLDG CORP COM 22282E102 1 28 SH DEFINED 3 28 0 0 COVENTRY HEALTH CARE INC COM 222862104 92767 1565683 SH DEFINED 1 5 0 0 1565683 COVENTRY HEALTH CARE INC COM 222862104 97 1620 SH DEFINED 3 1620 0 0 COVENTRY HEALTH CARE INC COM 222862104 10721 180953 SH DEFINED 6 176753 0 4200 COVENTRY HEALTH CARE INC COM 222862104 273 4600 SH DEFINED 7 4600 0 0 COVIDIEN LTD COM G2552X108 817252 18452282 SH DEFINED 1 5 0 0 18452282 COVIDIEN LTD COM G2552X108 292 6514 SH DEFINED 3 6514 0 0 COVIDIEN LTD COM G2552X108 25792 582347 SH DEFINED 6 541047 0 41300 COWEN GROUP INC COM 223621103 32 3400 SH DEFINED 1 5 0 0 3400 CPI INTERNATIONAL INC COM 12618M100 36266 2120824 SH DEFINED 1 5 0 0 2120824 CRAFTMADE INTL INC COM 22413E104 3596 435876 SH DEFINED 1 5 0 0 435876 CRANE CO COM 224399105 64204 1496600 SH DEFINED 1 5 0 0 1496600 CRANE CO COM 224399105 17 400 SH DEFINED 3 400 0 0 CRANE CO COM 224399105 4290 100000 SH DEFINED 7 100000 0 0 CREDENCE SYS CORP NOTE 3.500% 5/1 225302AG3 7703 8500000 PRN DEFINED 1 5 0 0 0 CREDENCE SYS CORP COM 225302108 18351 7582900 SH DEFINED 1 5 0 0 7582900 CREDICORP LTD COM G2519Y108 70776 927600 SH DEFINED 1 5 0 0 927600 CREDICORP LTD COM G2519Y108 557 7300 SH DEFINED 6 7300 0 0 CREDICORP LTD COM G2519Y108 1404 18400 SH DEFINED 7 18400 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 118668 1974500 SH DEFINED 1 5 88100 0 1886400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 18 300 SH DEFINED 3 300 0 0 CREE INC COM 225447101 351153 12783152 SH DEFINED 1 5 0 0 12783152 CREE INC COM 225447101 1 30 SH DEFINED 3 30 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 15337 770700 SH DEFINED 1 5 0 0 770700 CRESUD S A C I F Y A SPONSORED ADR 226406106 143 7200 SH DEFINED 6 7200 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 90 4500 SH DEFINED 7 4500 0 0 CRH PLC ADR 12626K203 1995 57200 SH DEFINED 1 5 0 0 57200 CRH PLC ADR 12626K203 1 26 SH DEFINED 3 26 0 0 CROCS INC COM 227046109 120299 3268100 SH DEFINED 1 5 0 0 3268100 CROWN CASTLE INTL CORP COM 228227104 201459 4842754 SH DEFINED 1 5 0 0 4842754 CROWN CASTLE INTL CORP COM 228227104 51 1217 SH DEFINED 3 1217 0 0 CROWN CASTLE INTL CORP COM 228227104 46 1100 SH DEFINED 6 0 0 1100 CROWN HOLDINGS INC COM 228368106 38457 1499300 SH DEFINED 1 5 0 0 1499300 CROWN HOLDINGS INC COM 228368106 14 523 SH DEFINED 3 523 0 0 CROWN HOLDINGS INC COM 228368106 26420 1030000 SH DEFINED 6 904400 0 125600 CRUCELL N V SPONSORED ADR 228769105 18 1100 SH DEFINED 1 5 0 0 1100 CRYSTALLEX INTL CORP COM 22942F101 2183 943000 SH DEFINED 1 5 0 0 943000 CSK AUTO CORP COM 125965103 1 100 SH DEFINED 1 5 0 0 100 CSX CORP COM 126408103 64453 1465500 SH DEFINED 1 5 0 0 1465500 CSX CORP COM 126408103 275 6201 SH DEFINED 3 6201 0 0 CSX CORP COM 126408103 12944 294317 SH DEFINED 6 294317 0 0 CTC MEDIA INC COM 12642X106 50087 1658513 SH DEFINED 1 5 0 0 1658513 CTC MEDIA INC COM 12642X106 549 18170 SH DEFINED 6 18170 0 0 CTC MEDIA INC COM 12642X106 671 22224 SH DEFINED 7 22224 0 0 CTRIP COM INTL LTD ADR 22943F100 544207 9469418 SH DEFINED 1 5 0 0 9469418 CTRIP COM INTL LTD ADR 22943F100 563 9800 SH DEFINED 6 0 0 9800 CTRIP COM INTL LTD ADR 22943F100 1942 33800 SH DEFINED 7 33800 0 0 CUBIC CORP COM 229669106 1690 43100 SH DEFINED 6 43100 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 5179 252500 SH DEFINED 1 5 0 0 252500 CUISINE SOLUTIONS INC COM 229904107 215 50000 SH DEFINED 1 5 0 0 50000 CULLEN FROST BANKERS INC COM 229899109 1748 34500 SH DEFINED 1 5 0 0 34500 CUMMINS INC COM 231021106 873262 6856105 SH DEFINED 1 5 113850 0 6742255 CUMMINS INC COM 231021106 112 869 SH DEFINED 3 869 0 0 CUMMINS INC COM 231021106 63068 495154 SH DEFINED 6 462054 0 33100 CUMMINS INC COM 231021106 43892 344600 SH DEFINED 7 344600 0 0 CURAGEN CORP COM 23126R101 1 1100 SH DEFINED 1 5 0 0 1100 CURIS INC COM 231269101 0 100 SH DEFINED 1 5 0 0 100 CURRENCY SHARES EURO TR EURO SHS 23130C108 44 300 SH DEFINED 1 5 0 0 300 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 42 473 SH DEFINED 1 5 0 0 473 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 41 411 SH DEFINED 1 5 0 0 411 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 45 500 SH DEFINED 1 5 0 0 500 CURTISS WRIGHT CORP COM 231561101 15 300 SH DEFINED 1 5 0 0 300 CV THERAPEUTICS INC COM 126667104 53857 5951070 SH DEFINED 1 5 0 0 5951070 CVB FINL CORP COM 126600105 1118 108100 SH DEFINED 1 5 0 0 108100 CVS CAREMARK CORPORATION COM 126650100 2170787 54610964 SH DEFINED 1 5 235000 0 54375964 CVS CAREMARK CORPORATION COM 126650100 14413 362297 SH DEFINED 3 353422 0 8875 CVS CAREMARK CORPORATION COM 126650100 71375 1795593 SH DEFINED 6 1761793 0 33800 CVS CAREMARK CORPORATION COM 126650100 19529 491304 SH DEFINED 7 491304 0 0 CYBERONICS INC COM 23251P102 36352 2762300 SH DEFINED 1 5 0 0 2762300 CYBERSOURCE CORP COM 23251J106 89400 5030929 SH DEFINED 1 5 0 0 5030929 CYBERSOURCE CORP COM 23251J106 8397 472524 SH DEFINED 6 415624 0 56900 CYBERSOURCE CORP COM 23251J106 339 19100 SH DEFINED 7 19100 0 0 CYMER INC COM 232572107 17 440 SH DEFINED 1 5 440 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1 100 SH DEFINED 1 5 0 0 100 CYPRESS SEMICONDUCTOR CORP COM 232806109 877840 24364150 SH DEFINED 1 5 38100 0 24326050 CYPRESS SEMICONDUCTOR CORP COM 232806109 20 550 SH DEFINED 3 550 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6107 169500 SH DEFINED 6 149700 0 19800 CYTEC INDS INC COM 232820100 9744 158230 SH DEFINED 1 5 0 0 158230 CYTEC INDS INC COM 232820100 19 314 SH DEFINED 3 314 0 0 CYTRX CORP COM NEW 232828301 37528 13214025 SH DEFINED 1 5 0 0 13214025 D R HORTON INC COM 23331A109 604331 45886966 SH DEFINED 1 5 0 0 45886966 D R HORTON INC COM 23331A109 2556 194046 SH DEFINED 6 194046 0 0 DAIMLER AG REG SHS D1668R123 891893 9326500 SH DEFINED 1 5 45800 0 9280700 DAIMLER AG REG SHS D1668R123 430 4418 SH DEFINED 3 4418 0 0 DAIMLER AG REG SHS D1668R123 218018 2255454 SH DEFINED 6 1841392 0 414062 DAIMLER AG REG SHS D1668R123 111817 1173288 SH DEFINED 7 1011588 0 161700 DAKTRONICS INC COM 234264109 5 200 SH DEFINED 1 5 0 0 200 DANAHER CORP DEL COM 235851102 1508377 17191436 SH DEFINED 1 5 0 0 17191436 DANAHER CORP DEL COM 235851102 434 4914 SH DEFINED 3 4914 0 0 DANAHER CORP DEL COM 235851102 34673 395177 SH DEFINED 6 395177 0 0 DANAHER CORP DEL COM 235851102 25006 285000 SH DEFINED 7 285000 0 0 DARDEN RESTAURANTS INC COM 237194105 4356 157197 SH DEFINED 1 5 0 0 157197 DARDEN RESTAURANTS INC COM 237194105 18 666 SH DEFINED 3 666 0 0 DARDEN RESTAURANTS INC COM 237194105 2764 99733 SH DEFINED 6 99733 0 0 DARLING INTL INC COM 237266101 5698 492864 SH DEFINED 6 458364 0 34500 DARLING INTL INC COM 237266101 342 29600 SH DEFINED 7 29600 0 0 DATA DOMAIN INC COM 23767P109 40771 1547867 SH DEFINED 1 5 0 0 1547867 DATARAM CORP COM PAR $1 238108203 2843 858800 SH DEFINED 1 5 0 0 858800 DATASCOPE CORP COM 238113104 18 500 SH DEFINED 3 500 0 0 DAVITA INC COM 23918K108 313737 5567646 SH DEFINED 1 5 0 0 5567646 DAVITA INC COM 23918K108 19 340 SH DEFINED 3 340 0 0 DAVITA INC COM 23918K108 3198 56755 SH DEFINED 6 56755 0 0 DAVITA INC COM 23918K108 975 17300 SH DEFINED 7 17300 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 98094 10536365 SH DEFINED 1 5 0 0 10536365 DCT INDUSTRIAL TRUST INC COM 233153105 7072 759600 SH DEFINED 6 759600 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1621 174148 SH DEFINED 7 174148 0 0 DDI CORP COM 0.0001 NEW 233162502 12730 2261072 SH DEFINED 1 5 0 0 2261072 DEALERTRACK HLDGS INC COM 242309102 213338 6373993 SH DEFINED 1 5 0 0 6373993 DEALERTRACK HLDGS INC COM 242309102 20 600 SH DEFINED 6 0 0 600 DEAN FOODS CO NEW COM 242370104 103377 3997569 SH DEFINED 1 5 0 0 3997569 DEAN FOODS CO NEW COM 242370104 16 600 SH DEFINED 3 600 0 0 DEAN FOODS CO NEW COM 242370104 2383 92131 SH DEFINED 6 92131 0 0 DECKERS OUTDOOR CORP COM 243537107 271154 1748703 SH DEFINED 1 5 0 0 1748703 DECKERS OUTDOOR CORP COM 243537107 7536 48600 SH DEFINED 6 48600 0 0 DECODE GENETICS INC COM 243586104 9802 2663700 SH DEFINED 1 5 0 0 2663700 DECORATOR INDS INC COM PAR $0.20 243631207 1035 243515 SH DEFINED 1 5 0 0 243515 DEERE & CO COM 244199105 917668 9854680 SH DEFINED 1 5 133600 0 9721080 DEERE & CO COM 244199105 32410 348126 SH DEFINED 3 348126 0 0 DEERE & CO COM 244199105 66496 714090 SH DEFINED 6 695290 0 18800 DEERE & CO COM 244199105 15281 164100 SH DEFINED 7 164100 0 0 DEL MONTE FOODS CO COM 24522P103 401 42400 SH DEFINED 1 5 0 0 42400 DEL MONTE FOODS CO COM 24522P103 11 1222 SH DEFINED 3 1222 0 0 DELEK US HLDGS INC COM 246647101 12 600 SH DEFINED 1 5 0 0 600 DELL INC COM 24702R101 561700 22917181 SH DEFINED 1 5 0 0 22917181 DELL INC COM 24702R101 759 30426 SH DEFINED 3 30426 0 0 DELL INC COM 24702R101 64148 2617209 SH DEFINED 6 2617209 0 0 DELPHI FINL GROUP INC CL A 247131105 11567 327850 SH DEFINED 1 5 0 0 327850 DELPHI FINL GROUP INC CL A 247131105 14633 414770 SH DEFINED 6 414770 0 0 DELPHI FINL GROUP INC CL A 247131105 2999 85000 SH DEFINED 7 85000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 574282 38568312 SH DEFINED 1 5 1553600 0 37014712 DELTA AIR LINES INC DEL COM NEW 247361702 10876 730400 SH DEFINED 6 730400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1170 78600 SH DEFINED 7 78600 0 0 DELTA APPAREL INC COM 247368103 6147 859700 SH DEFINED 1 5 0 0 859700 DELTEK INC COM 24784L105 3808 250000 SH DEFINED 1 5 0 0 250000 DELTIC TIMBER CORP COM 247850100 3419 66400 SH DEFINED 1 5 0 0 66400 DELUXE CORP COM 248019101 15912 483800 SH DEFINED 1 5 0 0 483800 DEMANDTEC INC COM NEW 24802R506 2 100 SH DEFINED 1 5 0 0 100 DENBURY RES INC COM NEW 247916208 437025 14689900 SH DEFINED 1 5 0 0 14689900 DENBURY RES INC COM NEW 247916208 75 2480 SH DEFINED 3 2480 0 0 DENBURY RES INC COM NEW 247916208 35614 1197100 SH DEFINED 6 1037100 0 160000 DENBURY RES INC COM NEW 247916208 577 19400 SH DEFINED 7 19400 0 0 DENDREON CORP COM 24823Q107 1852 297800 SH DEFINED 1 5 0 0 297800 DENNYS CORP COM 24869P104 32062 8549886 SH DEFINED 1 5 0 0 8549886 DENNYS CORP COM 24869P104 11083 2955418 SH DEFINED 6 2642609 0 312809 DENTSPLY INTL INC NEW COM 249030107 337487 7496374 SH DEFINED 1 5 0 0 7496374 DENTSPLY INTL INC NEW COM 249030107 27099 601931 SH DEFINED 3 588286 0 13645 DENTSPLY INTL INC NEW COM 249030107 4750 105510 SH DEFINED 6 101210 0 4300 DENTSPLY INTL INC NEW COM 249030107 207 4600 SH DEFINED 7 4600 0 0 DEPOMED INC COM 249908104 26 8100 SH DEFINED 1 5 0 0 8100 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 16892 341600 SH DEFINED 1 5 0 0 341600 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 366 7400 SH DEFINED 7 7400 0 0 DESWELL INDS INC COM 250639101 5247 867268 SH DEFINED 1 5 0 0 867268 DEUTSCHE BANK AG NAMEN ORD D18190898 13 100 SH DEFINED 1 5 0 0 100 DEUTSCHE BANK AG NAMEN ORD D18190898 5 40 SH DEFINED 3 40 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3211 148200 SH DEFINED 1 5 0 0 148200 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 34 1538 SH DEFINED 3 1538 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 477301 12465432 SH DEFINED 1 5 0 0 12465432 DEVELOPERS DIVERSIFIED RLTY COM 251591103 31 811 SH DEFINED 3 811 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 21776 568708 SH DEFINED 6 568708 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3229 84330 SH DEFINED 7 84330 0 0 DEVON ENERGY CORP NEW COM 25179M103 367581 4134300 SH DEFINED 1 5 0 0 4134300 DEVON ENERGY CORP NEW COM 25179M103 573 6341 SH DEFINED 3 6341 0 0 DEVON ENERGY CORP NEW COM 25179M103 27695 311493 SH DEFINED 6 311493 0 0 DEVRY INC DEL COM 251893103 502667 9674113 SH DEFINED 1 5 2344795 0 7329318 DEVRY INC DEL COM 251893103 3268 62900 SH DEFINED 6 62900 0 0 DEXCOM INC COM 252131107 20 2305 SH DEFINED 1 5 0 0 2305 DIAGEO P L C SPON ADR NEW 25243Q205 203375 2369505 SH DEFINED 1 5 0 0 2369505 DIAGEO P L C SPON ADR NEW 25243Q205 108 1248 SH DEFINED 3 1248 0 0 DIALYSIS CORP AMER COM 252529102 2161 254254 SH DEFINED 1 5 0 0 254254 DIAMOND FOODS INC COM 252603105 16651 777000 SH DEFINED 1 5 0 0 777000 DIAMOND FOODS INC COM 252603105 12560 586110 SH DEFINED 6 533310 0 52800 DIAMOND FOODS INC COM 252603105 986 46000 SH DEFINED 7 46000 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 33134 4557674 SH DEFINED 1 5 0 0 4557674 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 268 36900 SH DEFINED 6 36900 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 752671 5300500 SH DEFINED 1 5 96000 0 5204500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 95 661 SH DEFINED 3 661 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 48568 342030 SH DEFINED 6 317130 0 24900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14598 102800 SH DEFINED 7 102800 0 0 DIAMONDS TR UNIT SER 1 252787106 830 6222 SH DEFINED 3 6222 0 0 DICE HLDGS INC COM 253017107 40154 5025578 SH DEFINED 1 5 0 0 5025578 DICKS SPORTING GOODS INC COM 253393102 6798 244900 SH DEFINED 1 5 0 0 244900 DIEBOLD INC COM 253651103 130340 4497600 SH DEFINED 1 5 0 0 4497600 DIEBOLD INC COM 253651103 26 906 SH DEFINED 3 906 0 0 DIEBOLD INC COM 253651103 9416 324900 SH DEFINED 6 267800 0 57100 DIEBOLD INC COM 253651103 156 5400 SH DEFINED 7 5400 0 0 DIGIMARC CORP COM 253807101 1 100 SH DEFINED 1 5 0 0 100 DIGITAL RIV INC COM 25388B104 2722 82300 SH DEFINED 1 5 0 0 82300 DIGITAL RLTY TR INC COM 253868103 82584 2152300 SH DEFINED 1 5 0 0 2152300 DIGITAL RLTY TR INC COM 253868103 2103 54800 SH DEFINED 6 54800 0 0 DILLARDS INC CL A 254067101 751 39991 SH DEFINED 6 39991 0 0 DIME CMNTY BANCSHARES COM 253922108 389 30500 SH DEFINED 1 5 0 0 30500 DIME CMNTY BANCSHARES COM 253922108 12 906 SH DEFINED 3 906 0 0 DIODES INC COM 254543101 36472 1212899 SH DEFINED 1 5 0 0 1212899 DIODES INC COM 254543101 24987 830950 SH DEFINED 6 725900 0 105050 DIONEX CORP COM 254546104 29220 352637 SH DEFINED 1 5 0 0 352637 DIONEX CORP COM 254546104 4284 51700 SH DEFINED 6 49600 0 2100 DIONEX CORP COM 254546104 191 2300 SH DEFINED 7 2300 0 0 DIRECTED ELECTRONICS INC COM 254575103 4417 2660665 SH DEFINED 1 5 0 0 2660665 DIRECTED ELECTRONICS INC COM 254575103 27 16500 SH DEFINED 7 16500 0 0 DIRECTV GROUP INC COM 25459L106 11102 480200 SH DEFINED 1 5 0 0 480200 DIRECTV GROUP INC COM 25459L106 74 3173 SH DEFINED 3 3173 0 0 DIRECTV GROUP INC COM 25459L106 28081 1214569 SH DEFINED 6 1136569 0 78000 DIRECTV GROUP INC COM 25459L106 3732 161400 SH DEFINED 7 161400 0 0 DISCOVER FINL SVCS COM 254709108 349749 23192881 SH DEFINED 1 5 0 0 23192881 DISCOVER FINL SVCS COM 254709108 113 7585 SH DEFINED 3 7585 0 0 DISCOVER FINL SVCS COM 254709108 6623 439210 SH DEFINED 6 417510 0 21700 DISCOVER FINL SVCS COM 254709108 3529 234000 SH DEFINED 7 234000 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 216930 8628896 SH DEFINED 1 5 522070 0 8106826 DISCOVERY HOLDING CO CL A COM 25468Y107 34 1367 SH DEFINED 3 1367 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 50295 2000592 SH DEFINED 6 1788602 0 211990 DISCOVERY HOLDING CO CL A COM 25468Y107 12989 516667 SH DEFINED 7 516667 0 0 DISNEY WALT CO COM DISNEY 254687106 2905002 89993870 SH DEFINED 1 5 3099407 0 86894463 DISNEY WALT CO COM DISNEY 254687106 12521 387492 SH DEFINED 3 387492 0 0 DISNEY WALT CO COM DISNEY 254687106 115753 3585909 SH DEFINED 6 3527109 0 58800 DISNEY WALT CO COM DISNEY 254687106 52584 1629000 SH DEFINED 7 1629000 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 0 100 SH DEFINED 1 5 0 0 100 DITECH NETWORKS INC COM 25500T108 11222 3234000 SH DEFINED 1 5 0 0 3234000 DIVX INC COM 255413106 31925 2280370 SH DEFINED 1 5 0 0 2280370 DIVX INC COM 255413106 6891 492200 SH DEFINED 6 432000 0 60200 DOLAN MEDIA CO COM 25659P402 56347 1931689 SH DEFINED 1 5 0 0 1931689 DOLBY LABORATORIES INC COM 25659T107 2 30 SH DEFINED 3 30 0 0 DOLLAR FINL CORP COM 256664103 45677 1488329 SH DEFINED 1 5 0 0 1488329 DOLLAR FINL CORP COM 256664103 3183 103700 SH DEFINED 6 103700 0 0 DOLLAR FINL CORP COM 256664103 595 19400 SH DEFINED 7 19400 0 0 DOLLAR TREE STORES INC COM 256747106 72726 2805800 SH DEFINED 1 5 0 0 2805800 DOMINION RES INC VA NEW COM 25746U109 788 16546 SH DEFINED 3 16546 0 0 DOMINION RES INC VA NEW COM 25746U109 19427 409411 SH DEFINED 6 409411 0 0 DOMINOS PIZZA INC COM 25754A201 22842 1726525 SH DEFINED 1 5 0 0 1726525 DOMTAR CORP COM 257559104 26035 3385600 SH DEFINED 1 5 0 0 3385600 DOMTAR CORP COM 257559104 90 11743 SH DEFINED 3 11743 0 0 DONALDSON INC COM 257651109 60150 1296900 SH DEFINED 1 5 0 0 1296900 DONNELLEY R R & SONS CO COM 257867101 189890 5031527 SH DEFINED 1 5 0 0 5031527 DONNELLEY R R & SONS CO COM 257867101 109 2893 SH DEFINED 3 2893 0 0 DONNELLEY R R & SONS CO COM 257867101 5670 150230 SH DEFINED 6 150230 0 0 DOUBLE HULL TANKERS INC COM Y21110104 41980 3429700 SH DEFINED 1 5 0 0 3429700 DOUBLE-TAKE SOFTWARE INC COM 258598101 265 12200 SH DEFINED 1 5 0 0 12200 DOUGLAS EMMETT INC COM 25960P109 5 205 SH DEFINED 3 205 0 0 DOVER CORP COM 260003108 215604 4677900 SH DEFINED 1 5 0 0 4677900 DOVER CORP COM 260003108 121 2599 SH DEFINED 3 2599 0 0 DOVER CORP COM 260003108 6412 139110 SH DEFINED 6 139110 0 0 DOW CHEM CO COM 260543103 319319 8100420 SH DEFINED 1 5 0 0 8100420 DOW CHEM CO COM 260543103 642 16025 SH DEFINED 3 16025 0 0 DOW CHEM CO COM 260543103 26061 661123 SH DEFINED 6 661123 0 0 DOWNEY FINL CORP COM 261018105 9414 302600 SH DEFINED 1 5 136000 0 166600 DOWNEY FINL CORP COM 261018105 12404 398700 SH DEFINED 6 345700 0 53000 DOWNEY FINL CORP COM 261018105 3239 104100 SH DEFINED 7 104100 0 0 DPL INC COM 233293109 128134 4321563 SH DEFINED 1 5 0 0 4321563 DPL INC COM 233293109 72 2415 SH DEFINED 3 2415 0 0 DR REDDYS LABS LTD ADR 256135203 14528 800000 SH DEFINED 1 5 0 0 800000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 123 4800 SH DEFINED 1 5 0 0 4800 DRESSER-RAND GROUP INC COM 261608103 143783 3682020 SH DEFINED 1 5 0 0 3682020 DRESSER-RAND GROUP INC COM 261608103 27 669 SH DEFINED 3 669 0 0 DREW INDS INC COM NEW 26168L205 12824 468016 SH DEFINED 1 5 0 0 468016 DRIL-QUIP INC COM 262037104 29199 524600 SH DEFINED 1 5 0 0 524600 DRS TECHNOLOGIES INC COM 23330X100 180203 3320487 SH DEFINED 1 5 0 0 3320487 DRS TECHNOLOGIES INC COM 23330X100 15 280 SH DEFINED 3 280 0 0 DRS TECHNOLOGIES INC COM 23330X100 5574 102700 SH DEFINED 6 102700 0 0 DRYSHIPS INC SHS Y2109Q101 16780 216800 SH DEFINED 1 5 0 0 216800 DSP GROUP INC COM 23332B106 7559 619600 SH DEFINED 1 5 0 0 619600 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 29556 16800000 PRN DEFINED 1 5 0 0 0 DST SYS INC DEL COM 233326107 58 700 SH DEFINED 1 5 0 0 700 DST SYS INC DEL COM 233326107 27 331 SH DEFINED 3 331 0 0 DST SYS INC DEL COM 233326107 13274 160800 SH DEFINED 6 160800 0 0 DSW INC CL A 23334L102 45181 2408369 SH DEFINED 1 5 0 0 2408369 DTE ENERGY CO COM 233331107 38 856 SH DEFINED 1 5 0 0 856 DTE ENERGY CO COM 233331107 127 2847 SH DEFINED 3 2847 0 0 DTE ENERGY CO COM 233331107 5038 114608 SH DEFINED 6 114608 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 147208 3338800 SH DEFINED 1 5 0 0 3338800 DU PONT E I DE NEMOURS & CO COM 263534109 759 17137 SH DEFINED 3 17137 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 27749 629376 SH DEFINED 6 629376 0 0 DUKE ENERGY CORP NEW COM 26441C105 65099 3227520 SH DEFINED 1 5 0 0 3227520 DUKE ENERGY CORP NEW COM 26441C105 874 43023 SH DEFINED 3 43023 0 0 DUKE ENERGY CORP NEW COM 26441C105 17806 882773 SH DEFINED 6 882773 0 0 DUKE REALTY CORP COM NEW 264411505 125515 4812700 SH DEFINED 1 5 0 0 4812700 DUKE REALTY CORP COM NEW 264411505 15 585 SH DEFINED 3 585 0 0 DUKE REALTY CORP COM NEW 264411505 9008 345400 SH DEFINED 6 345400 0 0 DUKE REALTY CORP COM NEW 264411505 2703 103639 SH DEFINED 7 103639 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 26500 299000 SH DEFINED 1 5 0 0 299000 DUN & BRADSTREET CORP DEL NE COM 26483E100 222 2507 SH DEFINED 3 2507 0 0 DUSA PHARMACEUTICALS INC COM 266898105 3753 1813200 SH DEFINED 1 5 0 0 1813200 DXP ENTERPRISES INC NEW COM NEW 233377407 8192 175500 SH DEFINED 1 5 0 0 175500 DXP ENTERPRISES INC NEW COM NEW 233377407 13240 283640 SH DEFINED 6 248640 0 35000 DYADIC INTL INC DEL COM 26745T101 342 240000 SH DEFINED 1 5 0 0 240000 DYAX CORP COM 26746E103 1 200 SH DEFINED 1 5 0 0 200 DYCOM INDS INC COM 267475101 142589 5350430 SH DEFINED 1 5 0 0 5350430 DYCOM INDS INC COM 267475101 21 800 SH DEFINED 6 800 0 0 DYNAMIC MATLS CORP COM 267888105 9424 160000 SH DEFINED 7 160000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 52 10300 SH DEFINED 1 5 0 0 10300 DYNCORP INTL INC CL A 26817C101 42427 1578385 SH DEFINED 1 5 0 0 1578385 DYNEGY INC DEL CL A 26817G102 222048 31099109 SH DEFINED 1 5 0 0 31099109 DYNEGY INC DEL CL A 26817G102 59 8062 SH DEFINED 3 8062 0 0 DYNEGY INC DEL CL A 26817G102 6201 868459 SH DEFINED 6 868459 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 2076 87100 SH DEFINED 1 5 0 0 87100 E HOUSE CHINA HLDGS LTD ADR 26852W103 69 2900 SH DEFINED 6 2900 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 24 1000 SH DEFINED 7 1000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1272 930000 PRN DEFINED 1 5 0 0 0 E M C CORP MASS COM 268648102 1445424 78004543 SH DEFINED 1 5 523936 0 77480607 E M C CORP MASS COM 268648102 840 45538 SH DEFINED 3 45538 0 0 E M C CORP MASS COM 268648102 68507 3697067 SH DEFINED 6 3587967 0 109100 E M C CORP MASS COM 268648102 39089 2109500 SH DEFINED 7 2109500 0 0 E TRADE FINANCIAL CORP COM 269246104 0 100 SH DEFINED 1 5 0 0 100 E TRADE FINANCIAL CORP COM 269246104 1 400 SH DEFINED 3 400 0 0 E TRADE FINANCIAL CORP COM 269246104 1053 296648 SH DEFINED 6 296648 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 295 11100 SH DEFINED 1 5 0 0 11100 EAGLE MATERIALS INC COM 26969P108 2 66 SH DEFINED 3 66 0 0 EAGLE TEST SYS INC COM 270006109 20612 1612851 SH DEFINED 1 5 0 0 1612851 EAGLE TEST SYS INC COM 270006109 1598 125000 SH DEFINED 7 125000 0 0 EARTHLINK INC COM 270321102 11 1500 SH DEFINED 1 5 0 0 1500 EAST WEST BANCORP INC COM 27579R104 127407 5258229 SH DEFINED 1 5 962767 0 4295462 EAST WEST BANCORP INC COM 27579R104 986 40700 SH DEFINED 6 40700 0 0 EAST WEST BANCORP INC COM 27579R104 1817 75000 SH DEFINED 7 75000 0 0 EASTERN CO COM 276317104 6 310 SH DEFINED 1 5 310 0 0 EASTGROUP PPTY INC COM 277276101 276 6600 SH DEFINED 1 5 0 0 6600 EASTMAN CHEM CO COM 277432100 9737 159389 SH DEFINED 1 5 0 0 159389 EASTMAN CHEM CO COM 277432100 59 956 SH DEFINED 3 956 0 0 EASTMAN CHEM CO COM 277432100 3465 56723 SH DEFINED 6 56723 0 0 EASTMAN KODAK CO COM 277461109 517161 23647040 SH DEFINED 1 5 0 0 23647040 EASTMAN KODAK CO COM 277461109 12 565 SH DEFINED 3 565 0 0 EASTMAN KODAK CO COM 277461109 15356 702147 SH DEFINED 6 702147 0 0 EATON CORP COM 278058102 540289 5572860 SH DEFINED 1 5 0 0 5572860 EATON CORP COM 278058102 32 329 SH DEFINED 3 329 0 0 EATON CORP COM 278058102 19415 200257 SH DEFINED 6 200257 0 0 EATON CORP COM 278058102 39 400 SH DEFINED 7 400 0 0 EATON VANCE CORP COM NON VTG 278265103 780 17246 SH DEFINED 3 17246 0 0 EATON VANCE CORP COM NON VTG 278265103 895 19700 SH DEFINED 6 19700 0 0 EBAY INC COM 278642103 357248 10763723 SH DEFINED 1 5 0 0 10763723 EBAY INC COM 278642103 189 5605 SH DEFINED 3 5605 0 0 EBAY INC COM 278642103 58166 1752528 SH DEFINED 6 1752528 0 0 EBAY INC COM 278642103 14341 432100 SH DEFINED 7 432100 0 0 EBIX INC COM NEW 278715206 5147 71146 SH DEFINED 1 5 0 0 71146 ECHELON CORP COM 27874N105 553 26812 SH DEFINED 1 5 0 0 26812 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 120592 3197044 SH DEFINED 1 5 101800 0 3095244 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 20293 538018 SH DEFINED 3 532023 0 5995 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 6137 162686 SH DEFINED 6 162686 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 30798 816500 SH DEFINED 7 816500 0 0 ECLIPSYS CORP COM 278856109 171660 6782314 SH DEFINED 1 5 0 0 6782314 ECOLAB INC COM 278865100 595224 11623194 SH DEFINED 1 5 0 0 11623194 ECOLAB INC COM 278865100 203 3898 SH DEFINED 3 3898 0 0 ECOLAB INC COM 278865100 6262 122279 SH DEFINED 6 122279 0 0 ECTEL LTD ORD M29925100 487 169774 SH DEFINED 1 5 0 0 169774 EDGE PETE CORP DEL COM 279862106 11892 2005376 SH DEFINED 1 5 0 0 2005376 EDIETS COM INC COM 280597105 3249 550599 SH DEFINED 1 5 0 0 550599 EDISON INTL COM 281020107 274130 5136410 SH DEFINED 1 5 222700 0 4913710 EDISON INTL COM 281020107 277 5130 SH DEFINED 3 5130 0 0 EDISON INTL COM 281020107 29102 545283 SH DEFINED 6 511883 0 33400 EDISON INTL COM 281020107 9641 180640 SH DEFINED 7 180640 0 0 EDUCATION RLTY TR INC COM 28140H104 2459 218750 SH DEFINED 1 5 0 0 218750 EDUCATIONAL DEV CORP COM 281479105 1939 372892 SH DEFINED 1 5 0 0 372892 EDWARDS LIFESCIENCES CORP COM 28176E108 47710 1037410 SH DEFINED 1 5 0 0 1037410 EDWARDS LIFESCIENCES CORP COM 28176E108 24 516 SH DEFINED 3 516 0 0 EHEALTH INC COM 28238P109 6505 202578 SH DEFINED 1 5 0 0 202578 EINSTEIN NOAH REST GROUP INC COM 28257U104 6525 359504 SH DEFINED 1 5 0 0 359504 EL PASO CORP COM 28336L109 293934 17049512 SH DEFINED 1 5 0 0 17049512 EL PASO CORP COM 28336L109 467 26901 SH DEFINED 3 26901 0 0 EL PASO CORP COM 28336L109 8454 490373 SH DEFINED 6 490373 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 54401 2171700 SH DEFINED 1 5 0 0 2171700 ELAN PLC ADR 284131208 1549234 70483818 SH DEFINED 1 5 0 0 70483818 ELAN PLC ADR 284131208 15524 706330 SH DEFINED 3 695705 0 10625 ELDORADO GOLD CORP NEW COM 284902103 136153 23203200 SH DEFINED 1 5 0 0 23203200 ELDORADO GOLD CORP NEW COM 284902103 11274 1924500 SH DEFINED 6 1707300 0 217200 ELDORADO GOLD CORP NEW COM 284902103 19921 3422400 SH DEFINED 7 3422400 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 6969 1545143 SH DEFINED 1 5 0 0 1545143 ELECTRONIC ARTS INC COM 285512109 1273600 21804481 SH DEFINED 1 5 1663968 0 20140513 ELECTRONIC ARTS INC COM 285512109 45 767 SH DEFINED 3 767 0 0 ELECTRONIC ARTS INC COM 285512109 33288 569897 SH DEFINED 6 569897 0 0 ELECTRONIC CLEARING HOUSE IN COM PAR.01 NEW 285562500 643 38725 SH DEFINED 1 5 0 0 38725 ELECTRONIC DATA SYS NEW COM 285661104 66742 3219600 SH DEFINED 1 5 0 0 3219600 ELECTRONIC DATA SYS NEW COM 285661104 25 1200 SH DEFINED 3 1200 0 0 ELECTRONIC DATA SYS NEW COM 285661104 7431 358489 SH DEFINED 6 358489 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 15709 698800 SH DEFINED 1 5 0 0 698800 ELITE PHARMACEUTICALS INC CL A NEW 28659T200 0 100 SH DEFINED 1 5 0 0 100 ELOYALTY CORP COM NEW 290151307 1 100 SH DEFINED 1 5 0 0 100 EMAGEON INC COM 29076V109 1870 467600 SH DEFINED 1 5 0 0 467600 EMBARQ CORP COM 29078E105 130426 2633264 SH DEFINED 1 5 157100 0 2476164 EMBARQ CORP COM 29078E105 111 2268 SH DEFINED 3 2268 0 0 EMBARQ CORP COM 29078E105 27716 559573 SH DEFINED 6 515582 0 43991 EMBARQ CORP COM 29078E105 9990 201700 SH DEFINED 7 201700 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 15505 340100 SH DEFINED 1 5 0 0 340100 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3 61 SH DEFINED 3 61 0 0 EMC INS GROUP INC COM 268664109 14 600 SH DEFINED 1 5 600 0 0 EMCOR GROUP INC COM 29084Q100 466 19700 SH DEFINED 1 5 0 0 19700 EMCORE CORP NOTE 5.500% 5/1 290846AC8 17662 7920000 PRN DEFINED 1 5 0 0 0 EMCORE CORP COM 290846104 70 4600 SH DEFINED 1 5 0 0 4600 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 41206 1407308 SH DEFINED 1 5 0 0 1407308 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 10522 359350 SH DEFINED 6 316250 0 43100 EMERITUS CORP COM 291005106 124891 4965857 SH DEFINED 1 5 0 0 4965857 EMERSON ELEC CO COM 291011104 550441 9714812 SH DEFINED 1 5 0 0 9714812 EMERSON ELEC CO COM 291011104 2182 38265 SH DEFINED 3 38265 0 0 EMERSON ELEC CO COM 291011104 31225 551098 SH DEFINED 6 551098 0 0 EMERSON ELEC CO COM 291011104 442 7800 SH DEFINED 7 7800 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 0 100 SH DEFINED 1 5 0 0 100 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 373 10100 SH DEFINED 1 5 0 0 10100 EMPLOYERS HOLDINGS INC COM 292218104 3081 184353 SH DEFINED 1 5 0 0 184353 ENBRIDGE INC COM 29250N105 4772 118500 SH DEFINED 1 5 0 0 118500 ENBRIDGE INC COM 29250N105 6335 158800 SH DEFINED 6 84200 0 74600 ENBRIDGE INC COM 29250N105 21171 530000 SH DEFINED 7 530000 0 0 ENCANA CORP COM 292505104 2085681 30699680 SH DEFINED 1 5 71600 0 30628080 ENCANA CORP COM 292505104 54894 807645 SH DEFINED 3 798655 0 8990 ENCANA CORP COM 292505104 37810 550000 SH DEFINED 6 287600 0 262400 ENCANA CORP COM 292505104 1156071 17154382 SH DEFINED 7 17154382 0 0 ENCORE ACQUISITION CO COM 29255W100 8945 268050 SH DEFINED 1 5 0 0 268050 ENCORE BANCSHARES INC COM 29255V201 2603 130200 SH DEFINED 1 5 0 0 130200 ENCORE BANCSHARES INC COM 29255V201 1437 71900 SH DEFINED 6 63300 0 8600 ENCORE WIRE CORP COM 292562105 31841 2000037 SH DEFINED 1 5 0 0 2000037 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 138293 5185349 SH DEFINED 1 5 197100 0 4988249 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6 221 SH DEFINED 3 221 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9082 340534 SH DEFINED 6 340534 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2408 90300 SH DEFINED 7 90300 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 189916 4551067 SH DEFINED 1 5 0 0 4551067 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 27844 667240 SH DEFINED 6 594940 0 72300 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2890 69260 SH DEFINED 7 69260 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 4193 71000 SH DEFINED 1 5 0 0 71000 ENEL SOCIETA PER AZIONI ADR 29265W108 35 582 SH DEFINED 3 582 0 0 ENERGEN CORP COM 29265N108 121446 1890791 SH DEFINED 1 5 106000 0 1784791 ENERGEN CORP COM 29265N108 126 1934 SH DEFINED 3 1934 0 0 ENERGEN CORP COM 29265N108 10752 167406 SH DEFINED 6 155206 0 12200 ENERGEN CORP COM 29265N108 5994 93325 SH DEFINED 7 93325 0 0 ENERGIZER HLDGS INC COM 29266R108 246283 2196407 SH DEFINED 1 5 81794 0 2114613 ENERGIZER HLDGS INC COM 29266R108 61 540 SH DEFINED 3 540 0 0 ENERGIZER HLDGS INC COM 29266R108 44126 393522 SH DEFINED 6 356122 0 37400 ENERGIZER HLDGS INC COM 29266R108 42489 378924 SH DEFINED 7 378924 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 21510 639237 SH DEFINED 1 5 83384 0 555853 ENERGY CONVERSION DEVICES IN COM 292659109 36993 1099356 SH DEFINED 6 894844 0 204512 ENERGY EAST CORP COM 29266M109 90 3318 SH DEFINED 3 3318 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 89891 2551561 SH DEFINED 1 5 0 0 2551561 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 47743 1768900 SH DEFINED 1 5 0 0 1768900 ENERNOC INC COM 292764107 28935 589300 SH DEFINED 1 5 0 0 589300 ENERNOC INC COM 292764107 13023 265230 SH DEFINED 6 245020 0 20210 ENERNOC INC COM 292764107 1866 38000 SH DEFINED 7 38000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 14489 364000 SH DEFINED 7 364000 0 0 ENERSYS COM 29275Y102 24311 973991 SH DEFINED 1 5 0 0 973991 ENGLOBAL CORP COM 293306106 34388 3027080 SH DEFINED 1 5 0 0 3027080 ENGLOBAL CORP COM 293306106 5416 476741 SH DEFINED 6 418243 0 58498 ENI S P A SPONSORED ADR 26874R108 29244 403750 SH DEFINED 1 5 0 0 403750 ENI S P A SPONSORED ADR 26874R108 22 292 SH DEFINED 3 292 0 0 ENSCO INTL INC COM 26874Q100 116776 1958670 SH DEFINED 1 5 0 0 1958670 ENSCO INTL INC COM 26874Q100 12512 209857 SH DEFINED 3 209857 0 0 ENSCO INTL INC COM 26874Q100 6046 101415 SH DEFINED 6 101415 0 0 ENTEGRIS INC COM 29362U104 4315 500000 SH DEFINED 1 5 0 0 500000 ENTEGRIS INC COM 29362U104 1038 120300 SH DEFINED 6 120300 0 0 ENTEGRIS INC COM 29362U104 9904 1147600 SH DEFINED 7 1147600 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 218 15900 SH DEFINED 1 5 0 0 15900 ENTERGY CORP NEW COM 29364G103 1375875 11511669 SH DEFINED 1 5 0 0 11511669 ENTERGY CORP NEW COM 29364G103 416 3444 SH DEFINED 3 3444 0 0 ENTERGY CORP NEW COM 29364G103 16263 136072 SH DEFINED 6 136072 0 0 ENTERGY CORP NEW COM 29364G103 96 800 SH DEFINED 7 800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 77621 2434800 SH DEFINED 1 5 0 0 2434800 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2073 44100 SH DEFINED 1 5 0 0 44100 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4218 538700 SH DEFINED 6 472600 0 66100 ENTROPIC COMMUNICATIONS INC COM 29384R105 5824 800000 SH DEFINED 1 5 0 0 800000 ENZON PHARMACEUTICALS INC COM 293904108 1441 151200 SH DEFINED 1 5 0 0 151200 EOG RES INC COM 26875P101 2591939 29041335 SH DEFINED 1 5 430062 0 28611273 EOG RES INC COM 26875P101 194 2131 SH DEFINED 3 2131 0 0 EOG RES INC COM 26875P101 15583 174605 SH DEFINED 6 172205 0 2400 EPIC BANCORP COM 294250105 2450 221317 SH DEFINED 1 5 0 0 221317 EPICOR SOFTWARE CORP COM 29426L108 17265 1465600 SH DEFINED 1 5 0 0 1465600 EPIQ SYS INC COM 26882D109 74375 4271942 SH DEFINED 1 5 0 0 4271942 EPIQ SYS INC COM 26882D109 12182 699690 SH DEFINED 6 622890 0 76800 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 0 100 SH DEFINED 1 5 0 0 100 EQUIFAX INC COM 294429105 545360 14998907 SH DEFINED 1 5 0 0 14998907 EQUIFAX INC COM 294429105 65 1793 SH DEFINED 3 1793 0 0 EQUIFAX INC COM 294429105 3356 92294 SH DEFINED 6 92294 0 0 EQUINIX INC COM NEW 29444U502 351983 3482562 SH DEFINED 1 5 0 0 3482562 EQUINIX INC COM NEW 29444U502 30826 305000 SH DEFINED 6 283510 0 21490 EQUINIX INC COM NEW 29444U502 7479 74000 SH DEFINED 7 74000 0 0 EQUITABLE RES INC COM 294549100 88679 1664400 SH DEFINED 1 5 0 0 1664400 EQUITABLE RES INC COM 294549100 131 2438 SH DEFINED 3 2438 0 0 EQUITABLE RES INC COM 294549100 25148 472000 SH DEFINED 6 411500 0 60500 EQUITABLE RES INC COM 294549100 9590 180000 SH DEFINED 7 180000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26595 582331 SH DEFINED 1 5 0 0 582331 EQUITY ONE COM 294752100 2038 88500 SH DEFINED 1 5 0 0 88500 EQUITY ONE COM 294752100 68 3000 SH DEFINED 3 3000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 261941 7182380 SH DEFINED 1 5 0 0 7182380 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 525 SH DEFINED 3 525 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26381 723355 SH DEFINED 6 723355 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3785 103790 SH DEFINED 7 103790 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 198594 8505085 SH DEFINED 1 5 14885 0 8490200 ERICSSON L M TEL CO ADR B SEK 10 294821608 30 1279 SH DEFINED 3 1279 0 0 ESCO TECHNOLOGIES INC COM 296315104 4 100 SH DEFINED 1 5 0 0 100 ESSEX PPTY TR INC COM 297178105 8374 85900 SH DEFINED 1 5 0 0 85900 ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 9128 1101100 SH DEFINED 1 5 0 0 1101100 ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 203 24500 SH DEFINED 7 24500 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 84993 2982197 SH DEFINED 1 5 0 0 2982197 ETHAN ALLEN INTERIORS INC COM 297602104 6122 214800 SH DEFINED 6 214800 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1730 60700 SH DEFINED 7 60700 0 0 EURAND N V SHS N31010106 21 1300 SH DEFINED 1 5 0 0 1300 EUROBANCSHARES INC COM 298716101 4414 1103421 SH DEFINED 1 5 0 0 1103421 EVERCORE PARTNERS INC CLASS A 29977A105 1968 91300 SH DEFINED 1 5 0 0 91300 EVERCORE PARTNERS INC CLASS A 29977A105 216 10000 SH DEFINED 6 10000 0 0 EVEREST RE GROUP LTD COM G3223R108 571532 5692545 SH DEFINED 1 5 0 0 5692545 EVEREST RE GROUP LTD COM G3223R108 60 600 SH DEFINED 3 600 0 0 EVEREST RE GROUP LTD COM G3223R108 4709 46900 SH DEFINED 6 42300 0 4600 EVERGREEN ENERGY INC COM 30024B104 26190 11744189 SH DEFINED 1 5 0 0 11744189 EVERGREEN SOLAR INC COM 30033R108 237420 13747561 SH DEFINED 1 5 0 0 13747561 EV3 INC COM 26928A200 3 200 SH DEFINED 1 5 0 0 200 EXACTECH INC COM 30064E109 23238 1119900 SH DEFINED 1 5 0 0 1119900 EXAR CORP COM 300645108 55 6844 SH DEFINED 1 5 0 0 6844 EXCO RESOURCES INC COM 269279402 156168 10088400 SH DEFINED 1 5 1579300 0 8509100 EXCO RESOURCES INC COM 269279402 12223 789600 SH DEFINED 6 693800 0 95800 EXELIXIS INC COM 30161Q104 132801 15388300 SH DEFINED 1 5 0 0 15388300 EXELIXIS INC COM 30161Q104 183 21200 SH DEFINED 7 21200 0 0 EXELON CORP COM 30161N101 832371 10195626 SH DEFINED 1 5 0 0 10195626 EXELON CORP COM 30161N101 3095 37393 SH DEFINED 3 37393 0 0 EXELON CORP COM 30161N101 37718 462008 SH DEFINED 6 462008 0 0 EXELON CORP COM 30161N101 1829 22400 SH DEFINED 7 22400 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 16934 3426400 SH DEFINED 7 3426400 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 202 25300 SH DEFINED 1 5 0 0 25300 EXLSERVICE HOLDINGS INC COM 302081104 92632 4013499 SH DEFINED 1 5 0 0 4013499 EXPEDIA INC DEL COM 30212P105 125879 3981000 SH DEFINED 1 5 0 0 3981000 EXPEDIA INC DEL COM 30212P105 51 1591 SH DEFINED 3 1591 0 0 EXPEDIA INC DEL COM 30212P105 5170 163490 SH DEFINED 6 163490 0 0 EXPEDITORS INTL WASH INC COM 302130109 306725 6864920 SH DEFINED 1 5 0 0 6864920 EXPEDITORS INTL WASH INC COM 302130109 141 3086 SH DEFINED 3 3086 0 0 EXPEDITORS INTL WASH INC COM 302130109 6666 149187 SH DEFINED 6 149187 0 0 EXPRESS SCRIPTS INC COM 302182100 402544 5514306 SH DEFINED 1 5 0 0 5514306 EXPRESS SCRIPTS INC COM 302182100 64 882 SH DEFINED 3 882 0 0 EXPRESS SCRIPTS INC COM 302182100 38370 525623 SH DEFINED 6 508023 0 17600 EXPRESS SCRIPTS INC COM 302182100 44348 607512 SH DEFINED 7 607512 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 13144 5300200 SH DEFINED 1 5 0 0 5300200 EXTERRAN HLDGS INC COM 30225X103 725370 8867607 SH DEFINED 1 5 0 0 8867607 EXTERRAN HLDGS INC COM 30225X103 41538 507794 SH DEFINED 6 479861 0 27933 EXTERRAN HLDGS INC COM 30225X103 6135 75000 SH DEFINED 7 75000 0 0 EXXON MOBIL CORP COM 30231G102 9518684 101597652 SH DEFINED 1 5 631340 0100966312 EXXON MOBIL CORP COM 30231G102 64952 688841 SH DEFINED 3 685441 0 3400 EXXON MOBIL CORP COM 30231G102 654038 6980868 SH DEFINED 6 6900106 0 80762 EXXON MOBIL CORP COM 30231G102 145635 1554440 SH DEFINED 7 1554440 0 0 EZCORP INC CL A NON VTG 302301106 2804 248400 SH DEFINED 1 5 0 0 248400 F M C CORP COM NEW 302491303 180631 3311292 SH DEFINED 1 5 0 0 3311292 F M C CORP COM NEW 302491303 27 492 SH DEFINED 3 492 0 0 F M C CORP COM NEW 302491303 8672 158970 SH DEFINED 6 150170 0 8800 F M C CORP COM NEW 302491303 529 9700 SH DEFINED 7 9700 0 0 FACTSET RESH SYS INC COM 303075105 22280 400000 SH DEFINED 1 5 0 0 400000 FACTSET RESH SYS INC COM 303075105 1 14 SH DEFINED 3 14 0 0 FACTSET RESH SYS INC COM 303075105 3041 54600 SH DEFINED 6 54600 0 0 FACTSET RESH SYS INC COM 303075105 1504 27000 SH DEFINED 7 27000 0 0 FAIR ISAAC CORP COM 303250104 201368 6263389 SH DEFINED 1 5 0 0 6263389 FAIR ISAAC CORP COM 303250104 14 439 SH DEFINED 3 439 0 0 FAIR ISAAC CORP COM 303250104 161 5000 SH DEFINED 7 5000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 239125 16571409 SH DEFINED 1 5 0 0 16571409 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8020 555800 SH DEFINED 6 487300 0 68500 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 29 100 SH DEFINED 1 5 0 0 100 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 49 170 SH DEFINED 7 170 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1548 118900 SH DEFINED 1 5 0 0 118900 FAMILY DLR STORES INC COM 307000109 157574 8194200 SH DEFINED 1 5 0 0 8194200 FAMILY DLR STORES INC COM 307000109 20 1045 SH DEFINED 3 1045 0 0 FAMILY DLR STORES INC COM 307000109 7012 364637 SH DEFINED 6 343937 0 20700 FAMOUS DAVES AMER INC COM 307068106 17543 1293738 SH DEFINED 1 5 0 0 1293738 FAMOUS DAVES AMER INC COM 307068106 2490 183609 SH DEFINED 6 161609 0 22000 FARO TECHNOLOGIES INC COM 311642102 2327 85600 SH DEFINED 1 5 0 0 85600 FASTENAL CO COM 311900104 2268 56100 SH DEFINED 1 5 0 0 56100 FASTENAL CO COM 311900104 32 773 SH DEFINED 3 773 0 0 FCSTONE GROUP INC COM 31308T100 6730 146200 SH DEFINED 1 5 0 0 146200 FEDERAL AGRIC MTG CORP CL C 313148306 25634 973918 SH DEFINED 1 5 0 0 973918 FEDERAL AGRIC MTG CORP CL C 313148306 4561 173300 SH DEFINED 6 173300 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 974 37000 SH DEFINED 7 37000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 469010 13766070 SH DEFINED 1 5 0 0 13766070 FEDERAL HOME LN MTG CORP COM 313400301 1418 41699 SH DEFINED 3 41699 0 0 FEDERAL HOME LN MTG CORP COM 313400301 15778 463119 SH DEFINED 6 463119 0 0 FEDERAL NATL MTG ASSN COM 313586109 1261077 31542688 SH DEFINED 1 5 424000 0 31118688 FEDERAL NATL MTG ASSN COM 313586109 13992 350612 SH DEFINED 3 350612 0 0 FEDERAL NATL MTG ASSN COM 313586109 89750 2244863 SH DEFINED 6 2094363 0 150500 FEDERAL NATL MTG ASSN COM 313586109 29478 737323 SH DEFINED 7 737323 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1150 14000 SH DEFINED 1 5 0 0 14000 FEDERATED INVS INC PA CL B 314211103 2492 60534 SH DEFINED 6 60534 0 0 FEDEX CORP COM 31428X106 95202 1067650 SH DEFINED 1 5 0 0 1067650 FEDEX CORP COM 31428X106 1143 12611 SH DEFINED 3 12611 0 0 FEDEX CORP COM 31428X106 19305 216500 SH DEFINED 6 216500 0 0 FEI CO COM 30241L109 54342 2188559 SH DEFINED 1 5 0 0 2188559 FEI CO COM 30241L109 5 210 SH DEFINED 6 210 0 0 FELCOR LODGING TR INC COM 31430F101 870 55800 SH DEFINED 1 5 0 0 55800 FERRO CORP COM 315405100 686 33100 SH DEFINED 1 5 0 0 33100 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 1990 167924 SH DEFINED 1 5 0 0 167924 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 4562 385000 SH DEFINED 6 337833 0 47167 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 85 814 SH DEFINED 3 814 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 10898 745900 SH DEFINED 1 5 0 0 745900 FIDELITY NATIONAL FINANCIAL CL A 31620R105 28 1921 SH DEFINED 3 1921 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 98547 2369494 SH DEFINED 1 5 0 0 2369494 FIDELITY NATL INFORMATION SV COM 31620M106 65 1543 SH DEFINED 3 1543 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4970 119491 SH DEFINED 6 119491 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 457 11000 SH DEFINED 7 11000 0 0 FIFTH THIRD BANCORP COM 316773100 2676 106500 SH DEFINED 1 5 0 0 106500 FIFTH THIRD BANCORP COM 316773100 13 533 SH DEFINED 3 533 0 0 FIFTH THIRD BANCORP COM 316773100 9370 372881 SH DEFINED 6 372881 0 0 FINISAR NOTE 2.500%10/1 31787AAF8 16847 20420000 PRN DEFINED 1 5 0 0 0 FINISAR COM 31787A101 60229 41537209 SH DEFINED 1 5 0 0 41537209 FINISAR COM 31787A101 5 3786 SH DEFINED 3 3786 0 0 FINISAR COM 31787A101 64 44000 SH DEFINED 6 0 0 44000 FINLAY ENTERPRISES INC COM NEW 317884203 2007 988722 SH DEFINED 1 5 0 0 988722 FIRST AMERN CORP CALIF COM 318522307 10 300 SH DEFINED 3 300 0 0 FIRST BANCORP P R COM 318672102 58320 8000000 SH DEFINED 1 5 0 0 8000000 FIRST CASH FINL SVCS INC COM 31942D107 440 30000 SH DEFINED 1 5 0 0 30000 FIRST CMNTY BANCORP CALIF COM 31983B101 27287 661670 SH DEFINED 1 5 0 0 661670 FIRST CMNTY BANCORP CALIF COM 31983B101 8804 213482 SH DEFINED 6 187094 0 26388 FIRST CONSULTING GROUP INC COM 31986R103 9734 752827 SH DEFINED 1 5 0 0 752827 FIRST CONSULTING GROUP INC COM 31986R103 3759 290682 SH DEFINED 6 254782 0 35900 FIRST FINL SVC CORP COM 32022D108 3523 151220 SH DEFINED 1 5 0 0 151220 FIRST HORIZON NATL CORP COM 320517105 7 403 SH DEFINED 1 5 0 0 403 FIRST HORIZON NATL CORP COM 320517105 1606 88477 SH DEFINED 6 88477 0 0 FIRST KEYSTONE FINL INC COM 320655103 1 100 SH DEFINED 1 5 0 0 100 FIRST MARBLEHEAD CORP COM 320771108 5 300 SH DEFINED 1 5 0 0 300 FIRST MERCURY FINANCIAL CORP COM 320841109 30454 1248135 SH DEFINED 1 5 0 0 1248135 FIRST MERCURY FINANCIAL CORP COM 320841109 1200 49200 SH DEFINED 6 49200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 848 27700 SH DEFINED 1 5 0 0 27700 FIRST MIDWEST BANCORP DEL COM 320867104 2252 73600 SH DEFINED 6 73600 0 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 17613 666400 SH DEFINED 1 5 0 0 666400 FIRST NATL LINCOLN CORP ME COM 335716106 2196 150000 SH DEFINED 1 5 0 0 150000 FIRST NATL LINCOLN CORP ME COM 335716106 1464 100000 SH DEFINED 7 100000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1302 108100 SH DEFINED 1 5 0 0 108100 FIRST SOLAR INC COM 336433107 659525 2468838 SH DEFINED 1 5 0 0 2468838 FIRST SOLAR INC COM 336433107 6714 25133 SH DEFINED 6 19233 0 5900 FIRST ST BANCORPORATION COM 336453105 5695 409700 SH DEFINED 1 5 0 0 409700 FIRST ST BANCORPORATION COM 336453105 9779 703500 SH DEFINED 6 703500 0 0 FIRST ST BANCORPORATION COM 336453105 954 68600 SH DEFINED 7 68600 0 0 FIRSTENERGY CORP COM 337932107 275697 3811122 SH DEFINED 1 5 0 0 3811122 FIRSTENERGY CORP COM 337932107 645 8783 SH DEFINED 3 8783 0 0 FIRSTENERGY CORP COM 337932107 24533 339139 SH DEFINED 6 331739 0 7400 FIRSTENERGY CORP COM 337932107 637 8800 SH DEFINED 7 8800 0 0 FIRSTFED FINL CORP COM 337907109 34871 973500 SH DEFINED 1 5 0 0 973500 FIRSTFED FINL CORP COM 337907109 2930 81800 SH DEFINED 6 81800 0 0 FIRSTMERIT CORP COM 337915102 5871 293400 SH DEFINED 1 5 0 0 293400 FIRSTSERVICE CORP SUB VTG SH 33761N109 439 14500 SH DEFINED 7 14500 0 0 FISERV INC COM 337738108 366377 6602586 SH DEFINED 1 5 1042524 0 5560062 FISERV INC COM 337738108 6395 115253 SH DEFINED 6 115253 0 0 FISERV INC COM 337738108 19960 359700 SH DEFINED 7 359700 0 0 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 24193 9800000 PRN DEFINED 1 5 0 0 0 FLAGSTAR BANCORP INC COM 337930101 494 70900 SH DEFINED 1 5 0 0 70900 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 107 10700 SH DEFINED 1 5 0 0 10700 FLANIGANS ENTERPRISES INC COM 338517105 444 55100 SH DEFINED 1 5 0 0 55100 FLEETWOOD ENTERPRISES INC COM 339099103 38550 6446495 SH DEFINED 1 5 0 0 6446495 FLEXTRONICS INTL LTD ORD Y2573F102 1037993 86069079 SH DEFINED 1 5 0 0 86069079 FLEXTRONICS INTL LTD ORD Y2573F102 8864 735000 SH DEFINED 6 735000 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 36432 35690000 PRN DEFINED 1 5 0 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 388 380000 PRN DEFINED 7 0 0 0 FLIR SYS INC COM 302445101 622556 19889962 SH DEFINED 1 5 0 0 19889962 FLIR SYS INC COM 302445101 20 600 SH DEFINED 3 600 0 0 FLIR SYS INC COM 302445101 25 800 SH DEFINED 6 800 0 0 FLOWERS FOODS INC COM 343498101 14341 612600 SH DEFINED 1 5 0 0 612600 FLOWERS FOODS INC COM 343498101 3228 137900 SH DEFINED 6 137900 0 0 FLOWSERVE CORP COM 34354P105 824518 8570874 SH DEFINED 1 5 1345500 0 7225374 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 42465 16350000 PRN DEFINED 1 5 0 0 0 FLUOR CORP NEW COM 343412102 916790 6291451 SH DEFINED 1 5 0 0 6291451 FLUOR CORP NEW COM 343412102 205 1399 SH DEFINED 3 1399 0 0 FLUOR CORP NEW COM 343412102 22814 156561 SH DEFINED 6 153761 0 2800 FLUOR CORP NEW COM 343412102 4707 32300 SH DEFINED 7 32300 0 0 FMC TECHNOLOGIES INC COM 30249U101 592735 10453878 SH DEFINED 1 5 0 0 10453878 FMC TECHNOLOGIES INC COM 30249U101 164 2792 SH DEFINED 3 2792 0 0 FMC TECHNOLOGIES INC COM 30249U101 6458 113900 SH DEFINED 6 93700 0 20200 FMC TECHNOLOGIES INC COM 30249U101 397 7000 SH DEFINED 7 7000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 419345 7381538 SH DEFINED 1 5 0 0 7381538 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 284 5000 SH DEFINED 6 5000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 123380 3232388 SH DEFINED 1 5 0 0 3232388 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 77 2004 SH DEFINED 3 2004 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 191 5000 SH DEFINED 6 5000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3449 90400 SH DEFINED 7 90400 0 0 FOOT LOCKER INC COM 344849104 101443 7426255 SH DEFINED 1 5 0 0 7426255 FORCE PROTECTION INC COM NEW 345203202 38131 8147653 SH DEFINED 1 5 0 0 8147653 FORCE PROTECTION INC COM NEW 345203202 8323 1778494 SH DEFINED 6 1572694 0 205800 FORCE PROTECTION INC COM NEW 345203202 1369 292600 SH DEFINED 7 292600 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 20976 650000 SH DEFINED 1 5 0 0 650000 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 63617 64020000 PRN DEFINED 1 5 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 221483 32909853 SH DEFINED 1 5 0 0 32909853 FORD MTR CO DEL COM PAR $0.01 345370860 39 5771 SH DEFINED 3 5771 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9942 1477243 SH DEFINED 6 1477243 0 0 FORDING CDN COAL TR TR UNIT 345425102 21474 555900 SH DEFINED 1 5 0 0 555900 FORDING CDN COAL TR TR UNIT 345425102 50 1300 SH DEFINED 3 1300 0 0 FORDING CDN COAL TR TR UNIT 345425102 36089 941800 SH DEFINED 7 941800 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 8155 183500 SH DEFINED 1 5 0 0 183500 FOREST CITY ENTERPRISES INC CL A 345550107 1 20 SH DEFINED 3 20 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1222 27500 SH DEFINED 6 27500 0 0 FOREST LABS INC COM 345838106 2582 70850 SH DEFINED 1 5 0 0 70850 FOREST LABS INC COM 345838106 54 1446 SH DEFINED 3 1446 0 0 FOREST LABS INC COM 345838106 19122 524615 SH DEFINED 6 524615 0 0 FOREST OIL CORP COM PAR $0.01 346091705 609583 11990232 SH DEFINED 1 5 0 0 11990232 FOREST OIL CORP COM PAR $0.01 346091705 38572 758700 SH DEFINED 6 713200 0 45500 FOREST OIL CORP COM PAR $0.01 346091705 4611 90700 SH DEFINED 7 90700 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 22436 951096 SH DEFINED 1 5 0 0 951096 FORESTAR REAL ESTATE GROUP I COM 346233109 786 33330 SH DEFINED 6 29230 0 4100 FORMFACTOR INC COM 346375108 164034 4955703 SH DEFINED 1 5 175485 0 4780218 FORMFACTOR INC COM 346375108 38628 1167002 SH DEFINED 6 1078658 0 88344 FORMFACTOR INC COM 346375108 7259 219300 SH DEFINED 7 219300 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 79172 5081649 SH DEFINED 1 5 0 0 5081649 FORTUNE BRANDS INC COM 349631101 327 4485 SH DEFINED 3 4485 0 0 FORTUNE BRANDS INC COM 349631101 7738 106937 SH DEFINED 6 106937 0 0 FORWARD AIR CORP COM 349853101 124652 3999108 SH DEFINED 1 5 0 0 3999108 FORWARD AIR CORP COM 349853101 5034 161500 SH DEFINED 6 141700 0 19800 FOSSIL INC COM 349882100 230099 5481147 SH DEFINED 1 5 0 0 5481147 FOSSIL INC COM 349882100 6535 155680 SH DEFINED 6 144780 0 10900 FOSSIL INC COM 349882100 504 12000 SH DEFINED 7 12000 0 0 FOSTER WHEELER LTD SHS NEW G36535139 172088 1110100 SH DEFINED 1 5 0 0 1110100 FOSTER WHEELER LTD SHS NEW G36535139 23656 152600 SH DEFINED 6 132100 0 20500 FOUNDATION COAL HLDGS INC COM 35039W100 306311 5834500 SH DEFINED 1 5 0 0 5834500 FOUNDATION COAL HLDGS INC COM 35039W100 32398 617100 SH DEFINED 6 544800 0 72300 FOUNDRY NETWORKS INC COM 35063R100 13676 780600 SH DEFINED 1 5 0 0 780600 FOUNDRY NETWORKS INC COM 35063R100 228 13000 SH DEFINED 6 5000 0 8000 FPIC INS GROUP INC COM 302563101 9 220 SH DEFINED 1 5 220 0 0 FPL GROUP INC COM 302571104 210843 3110700 SH DEFINED 1 5 0 0 3110700 FPL GROUP INC COM 302571104 1241 18080 SH DEFINED 3 18080 0 0 FPL GROUP INC COM 302571104 19324 285104 SH DEFINED 6 285104 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 39 1094 SH DEFINED 3 1094 0 0 FRANKLIN BK CORP DEL COM 352451108 171 39700 SH DEFINED 1 5 0 0 39700 FRANKLIN RES INC COM 354613101 611711 5345721 SH DEFINED 1 5 300 0 5345421 FRANKLIN RES INC COM 354613101 259 2264 SH DEFINED 3 2264 0 0 FRANKLIN RES INC COM 354613101 12954 113205 SH DEFINED 6 113205 0 0 FRANKLIN RES INC COM 354613101 320 2800 SH DEFINED 7 2800 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 362936 2411100 SH DEFINED 1 5 0 0 2411100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1605144 15669117 SH DEFINED 1 5 0 0 15669117 FREEPORT-MCMORAN COPPER & GO COM 35671D857 266 2542 SH DEFINED 3 2542 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35615 347666 SH DEFINED 6 341166 0 6500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1475 14400 SH DEFINED 7 14400 0 0 FREIGHTCAR AMER INC COM 357023100 31334 895250 SH DEFINED 1 5 0 0 895250 FREMONT GEN CORP COM 357288109 172 49100 SH DEFINED 1 5 0 0 49100 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 100 SH DEFINED 1 5 0 0 100 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 513 SH DEFINED 3 513 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 229355 6830100 SH DEFINED 1 5 0 0 6830100 FRESH DEL MONTE PRODUCE INC ORD G36738105 3385 100800 SH DEFINED 6 100800 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 11753 350000 SH DEFINED 7 350000 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1326 422200 SH DEFINED 1 5 0 0 422200 FRONTIER AIRLINES HOLDINGS I COM 359059102 5036 957420 SH DEFINED 1 5 0 0 957420 FRONTIER AIRLINES HOLDINGS I COM 359059102 1150 218700 SH DEFINED 6 218700 0 0 FRONTIER FINL CORP WASH COM 35907K105 9149 492670 SH DEFINED 1 5 0 0 492670 FRONTIER OIL CORP COM 35914P105 214506 5285999 SH DEFINED 1 5 128570 0 5157429 FRONTIER OIL CORP COM 35914P105 42 1017 SH DEFINED 3 1017 0 0 FRONTIER OIL CORP COM 35914P105 81160 2000011 SH DEFINED 6 1849707 0 150304 FRONTIER OIL CORP COM 35914P105 40289 992829 SH DEFINED 7 992829 0 0 FRONTLINE LTD SHS G3682E127 136435 2842400 SH DEFINED 1 5 0 0 2842400 FRONTLINE LTD SHS G3682E127 114 2340 SH DEFINED 3 2340 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 12842 2176564 SH DEFINED 1 5 0 0 2176564 FTD GROUP INC COM 30267U108 5441 422400 SH DEFINED 1 5 0 0 422400 FTI CONSULTING INC COM 302941109 241778 3922414 SH DEFINED 1 5 0 0 3922414 FTI CONSULTING INC COM 302941109 14942 242400 SH DEFINED 6 242400 0 0 FTI CONSULTING INC COM 302941109 5061 82100 SH DEFINED 7 82100 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 20531 1436769 SH DEFINED 1 5 0 0 1436769 FUEL TECH INC COM 359523107 58187 2568945 SH DEFINED 1 5 0 0 2568945 FUELCELL ENERGY INC COM 35952H106 2632 265300 SH DEFINED 1 5 0 0 265300 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 30 720 SH DEFINED 3 720 0 0 FULLER H B CO COM 359694106 193003 8597027 SH DEFINED 1 5 0 0 8597027 FULLER H B CO COM 359694106 4506 200700 SH DEFINED 6 200700 0 0 FULLER H B CO COM 359694106 788 35100 SH DEFINED 7 35100 0 0 FULTON FINL CORP PA COM 360271100 1885 168013 SH DEFINED 1 5 0 0 168013 FUQI INTERNATIONAL INC COM NEW 36102A207 6518 785255 SH DEFINED 1 5 0 0 785255 FURNITURE BRANDS INTL INC COM 360921100 37200 3697852 SH DEFINED 1 5 0 0 3697852 F5 NETWORKS INC COM 315616102 279082 9785474 SH DEFINED 1 5 0 0 9785474 F5 NETWORKS INC COM 315616102 3 100 SH DEFINED 3 100 0 0 F5 NETWORKS INC COM 315616102 992 34800 SH DEFINED 6 0 0 34800 F5 NETWORKS INC COM 315616102 251 8800 SH DEFINED 7 8800 0 0 G-III APPAREL GROUP LTD COM 36237H101 3923 265600 SH DEFINED 1 5 0 0 265600 G-III APPAREL GROUP LTD COM 36237H101 3930 266100 SH DEFINED 6 266100 0 0 G-III APPAREL GROUP LTD COM 36237H101 1255 85000 SH DEFINED 7 85000 0 0 GAFISA S A SPONS ADR 362607301 122540 3272095 SH DEFINED 1 5 0 0 3272095 GAFISA S A SPONS ADR 362607301 536 14300 SH DEFINED 6 14300 0 0 GAFISA S A SPONS ADR 362607301 543 14500 SH DEFINED 7 14500 0 0 GAIAM INC CL A 36268Q103 6 200 SH DEFINED 1 5 0 0 200 GAIAM INC CL A 36268Q103 8381 282388 SH DEFINED 6 247900 0 34488 GAMESTOP CORP NEW CL A 36467W109 645467 10392316 SH DEFINED 1 5 0 0 10392316 GAMESTOP CORP NEW CL A 36467W109 84 1346 SH DEFINED 3 1346 0 0 GAMESTOP CORP NEW CL A 36467W109 27410 441317 SH DEFINED 6 422617 0 18700 GAMESTOP CORP NEW CL A 36467W109 1397 22500 SH DEFINED 7 22500 0 0 GANNETT INC COM 364730101 178659 4581000 SH DEFINED 1 5 0 0 4581000 GANNETT INC COM 364730101 16 430 SH DEFINED 3 430 0 0 GANNETT INC COM 364730101 6338 162510 SH DEFINED 6 162510 0 0 GAP INC DEL COM 364760108 109329 5137625 SH DEFINED 1 5 0 0 5137625 GAP INC DEL COM 364760108 75 3515 SH DEFINED 3 3515 0 0 GAP INC DEL COM 364760108 6938 326045 SH DEFINED 6 326045 0 0 GARDNER DENVER INC COM 365558105 38834 1176800 SH DEFINED 1 5 0 0 1176800 GARDNER DENVER INC COM 365558105 1 40 SH DEFINED 3 40 0 0 GARDNER DENVER INC COM 365558105 10814 327700 SH DEFINED 6 293400 0 34300 GARMIN LTD ORD G37260109 580898 5988640 SH DEFINED 1 5 0 0 5988640 GARMIN LTD ORD G37260109 6 65 SH DEFINED 3 65 0 0 GARMIN LTD ORD G37260109 5956 61400 SH DEFINED 6 48200 0 13200 GASCO ENERGY INC COM 367220100 495 250000 SH DEFINED 1 5 0 0 250000 GASCO ENERGY INC COM 367220100 3658 1847700 SH DEFINED 6 1628600 0 219100 GATEHOUSE MEDIA INC COM 367348109 735 83700 SH DEFINED 1 5 0 0 83700 GATX CORP COM 361448103 22 610 SH DEFINED 1 5 510 0 100 GATX CORP COM 361448103 24 650 SH DEFINED 3 650 0 0 GAYLORD ENTMT CO NEW COM 367905106 61368 1516384 SH DEFINED 1 5 0 0 1516384 GAYLORD ENTMT CO NEW COM 367905106 53 1300 SH DEFINED 6 1300 0 0 GEHL CO COM 368483103 5846 364487 SH DEFINED 1 5 0 0 364487 GEMSTAR-TV GUIDE INTL INC COM 36866W106 6 1226 SH DEFINED 1 5 0 0 1226 GEMSTAR-TV GUIDE INTL INC COM 36866W106 0 61 SH DEFINED 6 61 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 99 20800 SH DEFINED 7 20800 0 0 GEN-PROBE INC NEW COM 36866T103 505691 8035763 SH DEFINED 1 5 0 0 8035763 GEN-PROBE INC NEW COM 36866T103 3 46 SH DEFINED 3 46 0 0 GEN-PROBE INC NEW COM 36866T103 195 3100 SH DEFINED 7 3100 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 98015 1789900 SH DEFINED 1 5 0 0 1789900 GENCO SHIPPING & TRADING LTD SHS Y2685T107 10952 200000 SH DEFINED 6 200000 0 0 GENCORP INC COM 368682100 2114 181300 SH DEFINED 1 5 0 0 181300 GENENTECH INC COM NEW 368710406 2559891 38167448 SH DEFINED 1 5 0 0 38167448 GENENTECH INC COM NEW 368710406 785 11623 SH DEFINED 3 11623 0 0 GENENTECH INC COM NEW 368710406 15945 237740 SH DEFINED 6 237740 0 0 GENENTECH INC COM NEW 368710406 2039 30400 SH DEFINED 7 30400 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 335881 4583535 SH DEFINED 1 5 735 0 4582800 GENERAL CABLE CORP DEL NEW COM 369300108 1 13 SH DEFINED 3 13 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1451 19800 SH DEFINED 6 19800 0 0 GENERAL DYNAMICS CORP COM 369550108 1340322 15061485 SH DEFINED 1 5 26400 0 15035085 GENERAL DYNAMICS CORP COM 369550108 534 5998 SH DEFINED 3 5998 0 0 GENERAL DYNAMICS CORP COM 369550108 62493 702247 SH DEFINED 6 670147 0 32100 GENERAL DYNAMICS CORP COM 369550108 5339 60000 SH DEFINED 7 60000 0 0 GENERAL ELECTRIC CO COM 369604103 4633844 125002531 SH DEFINED 1 5 868450 0124134081 GENERAL ELECTRIC CO COM 369604103 23769 636960 SH DEFINED 3 636960 0 0 GENERAL ELECTRIC CO COM 369604103 382577 10320401 SH DEFINED 6 10183501 0 136900 GENERAL ELECTRIC CO COM 369604103 53943 1455170 SH DEFINED 7 1455170 0 0 GENERAL GROWTH PPTYS INC COM 370021107 617775 15001827 SH DEFINED 1 5 0 0 15001827 GENERAL GROWTH PPTYS INC COM 370021107 30 750 SH DEFINED 3 750 0 0 GENERAL GROWTH PPTYS INC COM 370021107 28595 694380 SH DEFINED 6 694380 0 0 GENERAL GROWTH PPTYS INC COM 370021107 5230 127010 SH DEFINED 7 127010 0 0 GENERAL MARITIME CORP SHS Y2692M103 105839 4328800 SH DEFINED 1 5 0 0 4328800 GENERAL MARITIME CORP SHS Y2692M103 5037 206000 SH DEFINED 6 206000 0 0 GENERAL MLS INC COM 370334104 108528 1904000 SH DEFINED 1 5 0 0 1904000 GENERAL MLS INC COM 370334104 513 8920 SH DEFINED 3 8920 0 0 GENERAL MLS INC COM 370334104 17144 300768 SH DEFINED 6 300768 0 0 GENERAL MTRS CORP COM 370442105 85517 3435790 SH DEFINED 1 5 0 0 3435790 GENERAL MTRS CORP COM 370442105 127 5019 SH DEFINED 3 5019 0 0 GENERAL MTRS CORP COM 370442105 9862 396222 SH DEFINED 6 396222 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 66184 3375000 SH DEFINED 1 5 0 0 3375000 GENERAL MTRS CORP DEB SR CONV B 370442733 67021 3474400 SH DEFINED 1 5 0 0 3474400 GENESCO INC COM 371532102 60 1600 SH DEFINED 1 5 0 0 1600 GENESIS LEASE LTD ADR 37183T107 11534 614800 SH DEFINED 1 5 0 0 614800 GENITOPE CORP COM 37229P507 0 100 SH DEFINED 1 5 0 0 100 GENLYTE GROUP INC COM 372302109 311114 3268000 SH DEFINED 1 5 0 0 3268000 GENOMIC HEALTH INC COM 37244C101 12698 560874 SH DEFINED 1 5 0 0 560874 GENOPTIX INC COM 37243V100 9981 325100 SH DEFINED 1 5 0 0 325100 GENPACT LIMITED SHS G3922B107 97434 6397500 SH DEFINED 1 5 0 0 6397500 GENTA INC COM PAR $0.001 37245M504 0 16 SH DEFINED 1 5 0 0 16 GENTEX CORP COM 371901109 367302 20669802 SH DEFINED 1 5 0 0 20669802 GENTEX CORP COM 371901109 16231 913404 SH DEFINED 3 913404 0 0 GENTEX CORP COM 371901109 1397 78600 SH DEFINED 6 78600 0 0 GENTIUM S P A SPONSORED ADR 37250B104 19 1400 SH DEFINED 1 5 0 0 1400 GENUINE PARTS CO COM 372460105 703 15184 SH DEFINED 1 5 0 0 15184 GENUINE PARTS CO COM 372460105 47 999 SH DEFINED 3 999 0 0 GENUINE PARTS CO COM 372460105 5711 123338 SH DEFINED 6 123338 0 0 GENWORTH FINL INC COM CL A 37247D106 330853 13000130 SH DEFINED 1 5 0 0 13000130 GENWORTH FINL INC COM CL A 37247D106 39 1530 SH DEFINED 3 1530 0 0 GENWORTH FINL INC COM CL A 37247D106 7815 307071 SH DEFINED 6 307071 0 0 GENZYME CORP COM 372917104 146025 1961647 SH DEFINED 1 5 0 0 1961647 GENZYME CORP COM 372917104 221 2911 SH DEFINED 3 2911 0 0 GENZYME CORP COM 372917104 13860 186196 SH DEFINED 6 186196 0 0 GEO GROUP INC COM 36159R103 119616 4271998 SH DEFINED 1 5 0 0 4271998 GEO GROUP INC COM 36159R103 7095 253400 SH DEFINED 6 222122 0 31278 GEO GROUP INC COM 36159R103 84 3000 SH DEFINED 7 3000 0 0 GEOEYE INC COM 37250W108 23233 690664 SH DEFINED 1 5 0 0 690664 GEOEYE INC COM 37250W108 3917 116400 SH DEFINED 6 102200 0 14200 GEORGIA GULF CORP COM PAR $0.01 373200203 34129 5155416 SH DEFINED 1 5 0 0 5155416 GERBER SCIENTIFIC INC COM 373730100 6162 570600 SH DEFINED 1 5 0 0 570600 GERBER SCIENTIFIC INC COM 373730100 10373 960490 SH DEFINED 6 843090 0 117400 GERDAU AMERISTEEL CORP COM 37373P105 63163 4483600 SH DEFINED 7 4483600 0 0 GERDAU S A SPONSORED ADR 373737105 145050 5000000 SH DEFINED 1 5 0 0 5000000 GERDAU S A SPONSORED ADR 373737105 18 600 SH DEFINED 3 600 0 0 GERDAU S A SPONSORED ADR 373737105 11604 400000 SH DEFINED 7 400000 0 0 GETTY IMAGES INC COM 374276103 81200 2800000 SH DEFINED 1 5 0 0 2800000 GEVITY HR INC COM 374393106 6 800 SH DEFINED 1 5 0 0 800 GFI GROUP INC COM 361652209 25691 268400 SH DEFINED 1 5 0 0 268400 GFI GROUP INC COM 361652209 859 8970 SH DEFINED 6 8970 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 2582 198900 SH DEFINED 1 5 0 0 198900 GIANT INTERACTIVE GROUP INC ADR 374511103 36 2800 SH DEFINED 6 2800 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 14 1100 SH DEFINED 7 1100 0 0 GIGAMEDIA LTD ORD Y2711Y104 1476 78700 SH DEFINED 1 5 0 0 78700 GILDAN ACTIVEWEAR INC COM 375916103 453640 11009140 SH DEFINED 1 5 0 0 11009140 GILDAN ACTIVEWEAR INC COM 375916103 14731 357300 SH DEFINED 6 274200 0 83100 GILDAN ACTIVEWEAR INC COM 375916103 312698 7650180 SH DEFINED 7 7650180 0 0 GILEAD SCIENCES INC COM 375558103 2387235 51885132 SH DEFINED 1 5 0 0 51885132 GILEAD SCIENCES INC COM 375558103 356 7689 SH DEFINED 3 7689 0 0 GILEAD SCIENCES INC COM 375558103 55732 1211305 SH DEFINED 6 1150405 0 60900 GILEAD SCIENCES INC COM 375558103 3492 75900 SH DEFINED 7 75900 0 0 GLACIER BANCORP INC NEW COM 37637Q105 633 33800 SH DEFINED 1 5 0 0 33800 GLATFELTER COM 377316104 28302 1848607 SH DEFINED 1 5 0 0 1848607 GLATFELTER COM 377316104 7145 466700 SH DEFINED 6 409100 0 57600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53116 1054100 SH DEFINED 1 5 0 0 1054100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 551 10861 SH DEFINED 3 10861 0 0 GLG PARTNERS INC COM 37929X107 126282 9285407 SH DEFINED 1 5 0 0 9285407 GLG PARTNERS INC COM 37929X107 2743 201700 SH DEFINED 6 201700 0 0 GLG PARTNERS INC *W EXP 12/28/201 37929X115 19827 3293600 SH DEFINED 1 5 0 0 3293600 GLG PARTNERS INC UNIT 12/28/2011 37929X206 3158 162800 SH DEFINED 1 5 0 0 162800 GLOBAL CASH ACCESS HLDGS INC COM 378967103 73121 12066117 SH DEFINED 1 5 2610329 0 9455788 GLOBAL CONSUMER ACQST CORP UNIT 99/99/9999 378983209 9860 1000000 SH DEFINED 1 5 0 0 1000000 GLOBAL CROSSING LTD SHS NEW G3921A175 175554 7961650 SH DEFINED 1 5 0 0 7961650 GLOBAL INDS LTD COM 379336100 61066 2850875 SH DEFINED 1 5 0 0 2850875 GLOBAL INDS LTD COM 379336100 6 250 SH DEFINED 3 250 0 0 GLOBAL INDS LTD COM 379336100 12539 585400 SH DEFINED 6 526100 0 59300 GLOBECOMM SYSTEMS INC COM 37956X103 12 1000 SH DEFINED 1 5 0 0 1000 GLU MOBILE INC COM 379890106 6184 1184682 SH DEFINED 1 5 0 0 1184682 GMH CMNTYS TR COM 36188G102 21511 3896979 SH DEFINED 1 5 0 0 3896979 GMH CMNTYS TR COM 36188G102 1529 277000 SH DEFINED 6 277000 0 0 GMX RES INC COM 38011M108 2892 89600 SH DEFINED 1 5 0 0 89600 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 9308 375000 SH DEFINED 7 375000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 309138 21770300 SH DEFINED 1 5 0 0 21770300 GOLDCORP INC NEW COM 380956409 992237 29166784 SH DEFINED 1 5 0 0 29166784 GOLDCORP INC NEW COM 380956409 36545 1076919 SH DEFINED 3 1059494 0 17425 GOLDCORP INC NEW COM 380956409 37569 1119125 SH DEFINED 6 875075 0 244050 GOLDCORP INC NEW COM 380956409 496009 14698300 SH DEFINED 7 14698300 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 8645 2700969 SH DEFINED 1 5 0 0 2700969 GOLDEN TELECOM INC COM 38122G107 33354 330400 SH DEFINED 1 5 0 0 330400 GOLDEN TELECOM INC COM 38122G107 808 8000 SH DEFINED 6 8000 0 0 GOLDEN TELECOM INC COM 38122G107 394 3900 SH DEFINED 7 3900 0 0 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 2699 1697444 SH DEFINED 1 5 0 0 1697444 GOLDMAN SACHS GROUP INC COM 38141G104 1570029 7300764 SH DEFINED 1 5 29750 0 7271014 GOLDMAN SACHS GROUP INC COM 38141G104 989 4667 SH DEFINED 3 4667 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 93388 434261 SH DEFINED 6 428761 0 5500 GOLDMAN SACHS GROUP INC COM 38141G104 19742 91800 SH DEFINED 7 91800 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 1 350 SH DEFINED 1 5 0 0 350 GOODMAN GLOBAL INC COM 38239A100 15838 645400 SH DEFINED 1 5 0 0 645400 GOODMAN GLOBAL INC COM 38239A100 25 1000 SH DEFINED 6 1000 0 0 GOODRICH CORP COM 382388106 105465 1493626 SH DEFINED 1 5 0 0 1493626 GOODRICH CORP COM 382388106 348 4898 SH DEFINED 3 4898 0 0 GOODRICH CORP COM 382388106 6175 87449 SH DEFINED 6 87449 0 0 GOODRICH PETE CORP COM NEW 382410405 54566 2412301 SH DEFINED 1 5 201952 0 2210349 GOODRICH PETE CORP COM NEW 382410405 11971 529230 SH DEFINED 6 462430 0 66800 GOODYEAR TIRE & RUBR CO COM 382550101 174232 6174063 SH DEFINED 1 5 0 0 6174063 GOODYEAR TIRE & RUBR CO COM 382550101 20 715 SH DEFINED 3 715 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4738 167898 SH DEFINED 6 167898 0 0 GOOGLE INC CL A 38259P508 14706348 21267930 SH DEFINED 1 5 9300 0 21258630 GOOGLE INC CL A 38259P508 4082 5876 SH DEFINED 3 5876 0 0 GOOGLE INC CL A 38259P508 219978 318127 SH DEFINED 6 312927 0 5200 GOOGLE INC CL A 38259P508 125562 181585 SH DEFINED 7 181585 0 0 GPC BIOTECH AG SPONSORED ADR 38386P108 0 100 SH DEFINED 1 5 0 0 100 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 63174 1415500 SH DEFINED 1 5 0 0 1415500 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 844 18900 SH DEFINED 7 18900 0 0 GRACE W R & CO DEL NEW COM 38388F108 9478 362030 SH DEFINED 1 5 830 0 361200 GRACO INC COM 384109104 4 100 SH DEFINED 1 5 0 0 100 GRAFTECH INTL LTD DBCV 1.625% 1/1 384313AB8 10656 8970000 PRN DEFINED 1 5 0 0 0 GRAFTECH INTL LTD COM 384313102 151410 8530141 SH DEFINED 1 5 1220 0 8528921 GRAFTECH INTL LTD COM 384313102 2256 127101 SH DEFINED 6 127101 0 0 GRAINGER W W INC COM 384802104 65 735 SH DEFINED 3 735 0 0 GRAINGER W W INC COM 384802104 4696 53653 SH DEFINED 6 47553 0 6100 GRANITE CONSTR INC COM 387328107 1306 36100 SH DEFINED 1 5 0 0 36100 GRANITE CONSTR INC COM 387328107 3216 88900 SH DEFINED 6 74800 0 14100 GRANT PRIDECO INC COM 38821G101 265016 4774205 SH DEFINED 1 5 0 0 4774205 GRANT PRIDECO INC COM 38821G101 87 1541 SH DEFINED 3 1541 0 0 GRANT PRIDECO INC COM 38821G101 28 500 SH DEFINED 6 500 0 0 GRAPHIC PACKAGING CORP DEL COM 388688103 41 11100 SH DEFINED 1 5 0 0 11100 GRAY TELEVISION INC COM 389375106 27897 3478397 SH DEFINED 1 5 0 0 3478397 GREAT ATLANTIC & PAC TEA INC COM 390064103 19639 626830 SH DEFINED 1 5 303230 0 323600 GREAT ATLANTIC & PAC TEA INC COM 390064103 46085 1470960 SH DEFINED 6 1333760 0 137200 GREAT ATLANTIC & PAC TEA INC COM 390064103 32062 1023350 SH DEFINED 7 1023350 0 0 GREAT BASIN GOLD LTD COM 390124105 2560 959900 SH DEFINED 1 5 0 0 959900 GREAT LAKES DREDGE & DOCK CO COM 390607109 71837 8238148 SH DEFINED 1 5 0 0 8238148 GREAT LAKES DREDGE & DOCK CO COM 390607109 3016 345874 SH DEFINED 6 310774 0 35100 GREAT PLAINS ENERGY INC COM 391164100 72239 2463800 SH DEFINED 1 5 0 0 2463800 GREAT PLAINS ENERGY INC COM 391164100 48 1625 SH DEFINED 3 1625 0 0 GREATBATCH INC COM 39153L106 43612 2181700 SH DEFINED 1 5 0 0 2181700 GREEN MTN COFFEE ROASTERS IN COM 393122106 138379 3399978 SH DEFINED 1 5 0 0 3399978 GREEN MTN COFFEE ROASTERS IN COM 393122106 9351 229750 SH DEFINED 6 201919 0 27831 GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 7637 10000000 PRN DEFINED 1 5 0 0 0 GREENBRIER COS INC COM 393657101 33390 1500000 SH DEFINED 1 5 0 0 1500000 GREENFIELD ONLINE INC COM 395150105 28241 1932973 SH DEFINED 1 5 0 0 1932973 GREENFIELD ONLINE INC COM 395150105 22 1500 SH DEFINED 6 1500 0 0 GREENHILL & CO INC COM 395259104 76286 1147500 SH DEFINED 1 5 0 0 1147500 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 50 2400 SH DEFINED 1 5 0 0 2400 GREIF INC CL A 397624107 366 5600 SH DEFINED 1 5 0 0 5600 GREY WOLF INC FRNT 4/0 397888AF5 4954 4650000 PRN DEFINED 1 5 0 0 0 GREY WOLF INC COM 397888108 93748 17588661 SH DEFINED 1 5 2900 0 17585761 GREY WOLF INC COM 397888108 9237 1733000 SH DEFINED 6 1521900 0 211100 GRIFFON CORP COM 398433102 1245 100000 SH DEFINED 1 5 0 0 100000 GROUP 1 AUTOMOTIVE INC COM 398905109 63369 2668171 SH DEFINED 1 5 0 0 2668171 GROUPE CGI INC CL A SUB VTG 39945C109 23382 2004400 SH DEFINED 1 5 0 0 2004400 GROUPE CGI INC CL A SUB VTG 39945C109 19961 1725000 SH DEFINED 7 1725000 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 24235 964753 SH DEFINED 1 5 0 0 964753 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 460 18300 SH DEFINED 6 18300 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 410 16332 SH DEFINED 7 16332 0 0 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 7600 192400 SH DEFINED 1 5 0 0 192400 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 537679 22620056 SH DEFINED 1 5 0 0 22620056 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3 140 SH DEFINED 3 140 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3321 139700 SH DEFINED 7 139700 0 0 GSE SYS INC COM 36227K106 9908 967600 SH DEFINED 1 5 0 0 967600 GSI COMMERCE INC COM 36238G102 89308 4579917 SH DEFINED 1 5 0 0 4579917 GTX INC DEL COM 40052B108 75170 5238318 SH DEFINED 1 5 70 0 5238248 GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 100 SH DEFINED 1 5 0 0 100 GUARANTY FINL GROUP INC COM 40108N106 11397 712296 SH DEFINED 1 5 0 0 712296 GUARANTY FINL GROUP INC COM 40108N106 533 33330 SH DEFINED 6 29230 0 4100 GUESS INC COM 401617105 199138 5255700 SH DEFINED 1 5 0 0 5255700 GUESS INC COM 401617105 16 400 SH DEFINED 3 400 0 0 GULFMARK OFFSHORE INC COM 402629109 20 420 SH DEFINED 1 5 320 0 100 GULFPORT ENERGY CORP COM NEW 402635304 37828 2071613 SH DEFINED 1 5 0 0 2071613 GYMBOREE CORP COM 403777105 37218 1221869 SH DEFINED 1 5 0 0 1221869 GYMBOREE CORP COM 403777105 5241 172049 SH DEFINED 6 172049 0 0 GYMBOREE CORP COM 403777105 1590 52200 SH DEFINED 7 52200 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4695 248700 SH DEFINED 1 5 0 0 248700 H & E EQUIPMENT SERVICES INC COM 404030108 10102 535089 SH DEFINED 6 469489 0 65600 HAEMONETICS CORP COM 405024100 26044 413273 SH DEFINED 1 5 0 0 413273 HAEMONETICS CORP COM 405024100 334 5300 SH DEFINED 6 5300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 113457 3545533 SH DEFINED 1 5 0 0 3545533 HAIN CELESTIAL GROUP INC COM 405217100 21 650 SH DEFINED 3 650 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2502 78200 SH DEFINED 6 78200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 58 1800 SH DEFINED 7 1800 0 0 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 103643 51150000 PRN DEFINED 1 5 0 0 0 HALLIBURTON CO COM 406216101 745361 19661320 SH DEFINED 1 5 0 0 19661320 HALLIBURTON CO COM 406216101 47114 1242723 SH DEFINED 3 1234123 0 8600 HALLIBURTON CO COM 406216101 23385 616849 SH DEFINED 6 616849 0 0 HALLIBURTON CO COM 406216101 451 11900 SH DEFINED 7 11900 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 10 600 SH DEFINED 6 600 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 985 138600 SH DEFINED 1 5 0 0 138600 HANESBRANDS INC COM 410345102 56378 2075000 SH DEFINED 1 5 0 0 2075000 HANESBRANDS INC COM 410345102 45 1625 SH DEFINED 3 1625 0 0 HANMI FINL CORP COM 410495105 13421 1556996 SH DEFINED 1 5 0 0 1556996 HANOVER COMPRESSOR CO NOTE 4.750% 3/1 410768AC9 1126 1140000 PRN DEFINED 6 0 0 0 HANOVER INS GROUP INC COM 410867105 9 200 SH DEFINED 3 200 0 0 HANOVER INS GROUP INC COM 410867105 1811 39550 SH DEFINED 6 39550 0 0 HANSEN MEDICAL INC COM 411307101 3 100 SH DEFINED 1 5 0 0 100 HANSEN NAT CORP COM 411310105 66444 1500200 SH DEFINED 1 5 0 0 1500200 HANSEN NAT CORP COM 411310105 11 242 SH DEFINED 3 242 0 0 HARBIN ELECTRIC INC COM 41145W109 2 64 SH DEFINED 1 5 0 0 64 HARDINGE INC COM 412324303 4291 255700 SH DEFINED 1 5 0 0 255700 HARLEY DAVIDSON INC COM 412822108 118704 2541300 SH DEFINED 1 5 0 0 2541300 HARLEY DAVIDSON INC COM 412822108 326 6905 SH DEFINED 3 6905 0 0 HARLEY DAVIDSON INC COM 412822108 7896 169035 SH DEFINED 6 169035 0 0 HARMAN INTL INDS INC COM 413086109 634321 8605629 SH DEFINED 1 5 1965126 0 6640503 HARMAN INTL INDS INC COM 413086109 13 180 SH DEFINED 3 180 0 0 HARMAN INTL INDS INC COM 413086109 3202 43435 SH DEFINED 6 42335 0 1100 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 16305 1581500 SH DEFINED 1 5 0 0 1581500 HARRAHS ENTMT INC COM 413619107 8733 98400 SH DEFINED 1 5 0 0 98400 HARRAHS ENTMT INC COM 413619107 144 1621 SH DEFINED 3 1621 0 0 HARRAHS ENTMT INC COM 413619107 11654 131314 SH DEFINED 6 131314 0 0 HARRIS & HARRIS GROUP INC COM 413833104 6193 704507 SH DEFINED 1 5 0 0 704507 HARRIS CORP DEL COM 413875105 611530 9756389 SH DEFINED 1 5 226341 0 9530048 HARRIS CORP DEL COM 413875105 91 1447 SH DEFINED 3 1447 0 0 HARRIS CORP DEL COM 413875105 15407 245800 SH DEFINED 6 224200 0 21600 HARRIS CORP DEL COM 413875105 890 14200 SH DEFINED 7 14200 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 26968 1614850 SH DEFINED 1 5 0 0 1614850 HARRIS STRATEX NTWRKS INC CL A 41457P106 174 10400 SH DEFINED 6 0 0 10400 HARRY WINSTON DIAMOND CORP COM 41587B100 125374 3838690 SH DEFINED 1 5 0 0 3838690 HARRY WINSTON DIAMOND CORP COM 41587B100 1614 49408 SH DEFINED 3 46450 0 2958 HARRY WINSTON DIAMOND CORP COM 41587B100 11015 340000 SH DEFINED 7 340000 0 0 HARSCO CORP COM 415864107 1730 27000 SH DEFINED 1 5 0 0 27000 HARSCO CORP COM 415864107 43 656 SH DEFINED 3 656 0 0 HARSCO CORP COM 415864107 961 15000 SH DEFINED 6 15000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1465755 16811040 SH DEFINED 1 5 0 0 16811040 HARTFORD FINL SVCS GROUP INC COM 416515104 938 10761 SH DEFINED 3 10761 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 59244 679476 SH DEFINED 6 675176 0 4300 HARTFORD FINL SVCS GROUP INC COM 416515104 471 5400 SH DEFINED 7 5400 0 0 HARVARD BIOSCIENCE INC COM 416906105 12913 2819408 SH DEFINED 1 5 0 0 2819408 HARVARD BIOSCIENCE INC COM 416906105 1025 223900 SH DEFINED 6 223900 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 9681 470000 SH DEFINED 7 470000 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 9375 750000 SH DEFINED 1 5 0 0 750000 HASBRO INC COM 418056107 6694 261685 SH DEFINED 1 5 2070 0 259615 HASBRO INC COM 418056107 17 654 SH DEFINED 3 654 0 0 HASBRO INC COM 418056107 3401 132958 SH DEFINED 6 132958 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 44 1900 SH DEFINED 3 1900 0 0 HAWK CORP CL A 420089104 6675 370400 SH DEFINED 1 5 0 0 370400 HAYNES INTERNATIONAL INC COM NEW 420877201 15146 217929 SH DEFINED 1 5 0 0 217929 HAYNES INTERNATIONAL INC COM NEW 420877201 5873 84500 SH DEFINED 6 65600 0 18900 HCC INS HLDGS INC COM 404132102 15806 551122 SH DEFINED 1 5 700 0 550422 HCC INS HLDGS INC COM 404132102 5 173 SH DEFINED 3 173 0 0 HCC INS HLDGS INC COM 404132102 5329 185798 SH DEFINED 6 185798 0 0 HCC INS HLDGS INC COM 404132102 1721 60000 SH DEFINED 7 60000 0 0 HCP INC COM 40414L109 398951 11470700 SH DEFINED 1 5 0 0 11470700 HCP INC COM 40414L109 43 1247 SH DEFINED 3 1247 0 0 HCP INC COM 40414L109 12803 368100 SH DEFINED 6 368100 0 0 HCP INC COM 40414L109 2748 79000 SH DEFINED 7 79000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1357 10400 SH DEFINED 1 5 0 0 10400 HEADWATERS INC COM 42210P102 1 100 SH DEFINED 1 5 0 0 100 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 3540 3380000 PRN DEFINED 1 5 0 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 1029 1000000 PRN DEFINED 1 5 0 0 0 HEALTH CARE REIT INC COM 42217K106 84696 1895200 SH DEFINED 1 5 0 0 1895200 HEALTH CARE REIT INC COM 42217K106 84 1897 SH DEFINED 3 1897 0 0 HEALTH GRADES INC COM 42218Q102 26851 4512704 SH DEFINED 1 5 1640 0 4511064 HEALTH MGMT ASSOC INC NEW CL A 421933102 113620 19000000 SH DEFINED 1 5 0 0 19000000 HEALTH NET INC COM 42222G108 219348 4541370 SH DEFINED 1 5 0 0 4541370 HEALTH NET INC COM 42222G108 25 515 SH DEFINED 3 515 0 0 HEALTH NET INC COM 42222G108 1681 34800 SH DEFINED 6 34800 0 0 HEALTH NET INC COM 42222G108 1492 30900 SH DEFINED 7 30900 0 0 HEALTHCARE RLTY TR COM 421946104 84313 3320700 SH DEFINED 1 5 0 0 3320700 HEALTHCARE RLTY TR COM 421946104 6426 253100 SH DEFINED 6 253100 0 0 HEALTHCARE SVCS GRP INC COM 421906108 60879 2874360 SH DEFINED 1 5 0 0 2874360 HEALTHEXTRAS INC COM 422211102 209 8000 SH DEFINED 1 5 0 0 8000 HEALTHSOUTH CORP COM NEW 421924309 77744 3702084 SH DEFINED 1 5 0 0 3702084 HEALTHSPRING INC COM 42224N101 27579 1447710 SH DEFINED 1 5 0 0 1447710 HEALTHSPRING INC COM 42224N101 2186 114730 SH DEFINED 6 114730 0 0 HEALTHWAYS INC COM 422245100 187180 3202951 SH DEFINED 1 5 0 0 3202951 HEALTHWAYS INC COM 422245100 25120 429845 SH DEFINED 3 427345 0 2500 HEALTHWAYS INC COM 422245100 4132 70700 SH DEFINED 6 70700 0 0 HEALTHWAYS INC COM 422245100 1490 25490 SH DEFINED 7 25490 0 0 HEARTLAND EXPRESS INC COM 422347104 48554 3424116 SH DEFINED 1 5 0 0 3424116 HECLA MNG CO COM 422704106 168 18000 SH DEFINED 6 18000 0 0 HEICO CORP NEW CL A 422806208 767 18000 SH DEFINED 1 5 0 0 18000 HEICO CORP NEW CL A 422806208 4775 112100 SH DEFINED 6 98400 0 13700 HEIDRICK & STRUGGLES INTL IN COM 422819102 17673 476228 SH DEFINED 1 5 0 0 476228 HEIDRICK & STRUGGLES INTL IN COM 422819102 6201 167089 SH DEFINED 6 167089 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1603 43200 SH DEFINED 7 43200 0 0 HEINZ H J CO COM 423074103 13 276 SH DEFINED 1 5 0 0 276 HEINZ H J CO COM 423074103 621 13247 SH DEFINED 3 13247 0 0 HEINZ H J CO COM 423074103 10356 221858 SH DEFINED 6 221858 0 0 HELEN OF TROY CORP LTD COM G4388N106 55112 3215400 SH DEFINED 1 5 0 0 3215400 HELICOS BIOSCIENCES CORP COM 42326R109 523 50100 SH DEFINED 1 5 0 0 50100 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59710 1438800 SH DEFINED 1 5 0 0 1438800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 13 SH DEFINED 3 13 0 0 HELMERICH & PAYNE INC COM 423452101 30016 749100 SH DEFINED 1 5 0 0 749100 HELMERICH & PAYNE INC COM 423452101 25 632 SH DEFINED 3 632 0 0 HELMERICH & PAYNE INC COM 423452101 20071 500900 SH DEFINED 6 439000 0 61900 HELMERICH & PAYNE INC COM 423452101 196 4900 SH DEFINED 7 4900 0 0 HENRY JACK & ASSOC INC COM 426281101 164083 6741300 SH DEFINED 1 5 0 0 6741300 HENRY JACK & ASSOC INC COM 426281101 9608 394748 SH DEFINED 6 394748 0 0 HENRY JACK & ASSOC INC COM 426281101 2660 109300 SH DEFINED 7 109300 0 0 HERBALIFE LTD COM USD SHS G4412G101 13752 341406 SH DEFINED 1 5 0 0 341406 HERBALIFE LTD COM USD SHS G4412G101 761 18900 SH DEFINED 6 18900 0 0 HERCULES INC COM 427056106 94756 4896926 SH DEFINED 1 5 0 0 4896926 HERCULES INC COM 427056106 31 1600 SH DEFINED 3 1600 0 0 HERCULES INC COM 427056106 1566 80947 SH DEFINED 6 80947 0 0 HERCULES OFFSHORE INC COM 427093109 61132 2570725 SH DEFINED 1 5 0 0 2570725 HERCULES OFFSHORE INC COM 427093109 2973 125000 SH DEFINED 7 125000 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1425 150000 SH DEFINED 1 5 0 0 150000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 333 35000 SH DEFINED 6 35000 0 0 HERSHEY CO COM 427866108 307592 7806900 SH DEFINED 1 5 0 0 7806900 HERSHEY CO COM 427866108 1329 33729 SH DEFINED 3 28679 0 5050 HERSHEY CO COM 427866108 13046 331119 SH DEFINED 6 331119 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 400881 25228500 SH DEFINED 1 5 5361400 0 19867100 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 200 SH DEFINED 3 200 0 0 HESKA CORP COM 42805E108 5 2860 SH DEFINED 1 5 2760 0 100 HESS CORP COM 42809H107 2405693 23851803 SH DEFINED 1 5 0 0 23851803 HESS CORP COM 42809H107 299 2931 SH DEFINED 3 2931 0 0 HESS CORP COM 42809H107 19623 194557 SH DEFINED 6 194557 0 0 HESS CORP COM 42809H107 1210 12000 SH DEFINED 7 12000 0 0 HEWITT ASSOCS INC COM 42822Q100 55934 1460800 SH DEFINED 1 5 0 0 1460800 HEWITT ASSOCS INC COM 42822Q100 4 101 SH DEFINED 3 101 0 0 HEWLETT PACKARD CO COM 428236103 7147046 141581738 SH DEFINED 1 5 725775 0140855963 HEWLETT PACKARD CO COM 428236103 6559 127713 SH DEFINED 3 127713 0 0 HEWLETT PACKARD CO COM 428236103 282717 5600573 SH DEFINED 6 5441043 0 159530 HEWLETT PACKARD CO COM 428236103 175012 3466963 SH DEFINED 7 3466963 0 0 HEXCEL CORP NEW COM 428291108 154491 6362900 SH DEFINED 1 5 0 0 6362900 HEXCEL CORP NEW COM 428291108 2982 122800 SH DEFINED 6 122800 0 0 HI-TECH PHARMACAL INC COM 42840B101 54 5600 SH DEFINED 1 5 0 0 5600 HICKS ACQUISITION CO I INC UNIT 99/99/9999 429086408 5814 581400 SH DEFINED 1 5 0 0 581400 HIGHVELD STL & VANADIUM LTD ADR 431232206 6116 378000 SH DEFINED 1 5 0 0 378000 HIGHWOODS PPTYS INC COM 431284108 129775 4417113 SH DEFINED 1 5 0 0 4417113 HIGHWOODS PPTYS INC COM 431284108 25828 879100 SH DEFINED 6 799200 0 79900 HIGHWOODS PPTYS INC COM 431284108 1257 42800 SH DEFINED 7 42800 0 0 HILB ROGAL & HOBBS CO COM 431294107 24817 611700 SH DEFINED 1 5 0 0 611700 HILB ROGAL & HOBBS CO COM 431294107 20042 494020 SH DEFINED 6 429420 0 64600 HILLENBRAND INDS INC COM 431573104 189417 3398831 SH DEFINED 1 5 0 0 3398831 HILLENBRAND INDS INC COM 431573104 5 95 SH DEFINED 3 95 0 0 HILLENBRAND INDS INC COM 431573104 1103 19800 SH DEFINED 7 19800 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 78064 18282003 SH DEFINED 1 5 0 0 18282003 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1436 336300 SH DEFINED 7 336300 0 0 HITACHI LIMITED ADR 10 COM 433578507 2 30 SH DEFINED 3 30 0 0 HITTITE MICROWAVE CORP COM 43365Y104 151947 3181475 SH DEFINED 1 5 0 0 3181475 HITTITE MICROWAVE CORP COM 43365Y104 29726 622400 SH DEFINED 6 541400 0 81000 HITTITE MICROWAVE CORP COM 43365Y104 19429 406800 SH DEFINED 7 406800 0 0 HLTH CORPORATION COM 40422Y101 326664 24377910 SH DEFINED 1 5 0 0 24377910 HLTH CORPORATION COM 40422Y101 5408 403580 SH DEFINED 6 333291 0 70289 HMS HLDGS CORP COM 40425J101 39577 1191728 SH DEFINED 1 5 0 0 1191728 HNI CORP COM 404251100 526 15000 SH DEFINED 1 5 0 0 15000 HOLLY CORP COM PAR $0.01 435758305 55135 1083411 SH DEFINED 1 5 68710 0 1014701 HOLLY CORP COM PAR $0.01 435758305 37 726 SH DEFINED 3 726 0 0 HOLLY CORP COM PAR $0.01 435758305 27593 542199 SH DEFINED 6 481699 0 60500 HOLLY CORP COM PAR $0.01 435758305 23496 461700 SH DEFINED 7 461700 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1579 36100 SH DEFINED 1 5 0 0 36100 HOLLYWOOD MEDIA CORP COM 436233100 5 1810 SH DEFINED 1 5 1810 0 0 HOLOGIC INC COM 436440101 151585 2208407 SH DEFINED 1 5 0 0 2208407 HOLOGIC INC COM 436440101 33302 485158 SH DEFINED 3 475270 0 9888 HOLOGIC INC COM 436440101 13467 196200 SH DEFINED 6 196200 0 0 HOLOGIC INC COM 436440101 4118 60000 SH DEFINED 7 60000 0 0 HOME DEPOT INC COM 437076102 1143582 42449213 SH DEFINED 1 5 229000 0 42220213 HOME DEPOT INC COM 437076102 1594 59746 SH DEFINED 3 59746 0 0 HOME DEPOT INC COM 437076102 55342 2054274 SH DEFINED 6 2028074 0 26200 HOME DEPOT INC COM 437076102 18986 704750 SH DEFINED 7 704750 0 0 HOME DIAGNOSTICS INC DEL COM 437080104 1385 169500 SH DEFINED 1 5 0 0 169500 HOME FED BANCORP INC COM 43710G105 2714 270300 SH DEFINED 1 5 0 0 270300 HOME FED BANCORP INC COM 43710G105 3848 383300 SH DEFINED 6 383300 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 92561 2597116 SH DEFINED 1 5 0 0 2597116 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4109 115300 SH DEFINED 6 80700 0 34600 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 228 6400 SH DEFINED 7 6400 0 0 HOME PROPERTIES INC COM 437306103 135552 3022338 SH DEFINED 1 5 0 0 3022338 HOME PROPERTIES INC COM 437306103 30561 681400 SH DEFINED 6 628500 0 52900 HOME PROPERTIES INC COM 437306103 2507 55900 SH DEFINED 7 55900 0 0 HONDA MOTOR LTD AMERN SHS 438128308 200802 6059200 SH DEFINED 1 5 0 0 6059200 HONDA MOTOR LTD AMERN SHS 438128308 26 790 SH DEFINED 3 790 0 0 HONEYWELL INTL INC COM 438516106 2816575 45745897 SH DEFINED 1 5 0 0 45745897 HONEYWELL INTL INC COM 438516106 12425 201932 SH DEFINED 3 201932 0 0 HONEYWELL INTL INC COM 438516106 94053 1527574 SH DEFINED 6 1527574 0 0 HONEYWELL INTL INC COM 438516106 4685 76100 SH DEFINED 7 76100 0 0 HOOPER HOLMES INC COM 439104100 3558 2068600 SH DEFINED 1 5 0 0 2068600 HORIZON LINES INC COM 44044K101 699 37490 SH DEFINED 1 5 0 0 37490 HORIZON LINES INC COM 44044K101 3782 202900 SH DEFINED 6 157500 0 45400 HORMEL FOODS CORP COM 440452100 57198 1413000 SH DEFINED 1 5 0 0 1413000 HORMEL FOODS CORP COM 440452100 208 5039 SH DEFINED 3 5039 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 83997 1868671 SH DEFINED 1 5 0 0 1868671 HORNBECK OFFSHORE SVCS INC N COM 440543106 24093 536000 SH DEFINED 6 476800 0 59200 HOSPIRA INC COM 441060100 22390 525100 SH DEFINED 1 5 0 0 525100 HOSPIRA INC COM 441060100 517 11933 SH DEFINED 3 11933 0 0 HOSPIRA INC COM 441060100 4703 110297 SH DEFINED 6 110297 0 0 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 1895 2130000 PRN DEFINED 1 5 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 22 675 SH DEFINED 3 675 0 0 HOST HOTELS & RESORTS INC COM 44107P104 28274 1659282 SH DEFINED 1 5 0 0 1659282 HOST HOTELS & RESORTS INC COM 44107P104 32 1887 SH DEFINED 3 1887 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7148 419502 SH DEFINED 6 419502 0 0 HOT TOPIC INC COM 441339108 28779 4944763 SH DEFINED 1 5 0 0 4944763 HOVNANIAN ENTERPRISES INC CL A 442487203 43020 5999950 SH DEFINED 1 5 0 0 5999950 HSBC HLDGS PLC SPON ADR NEW 404280406 622567 7437183 SH DEFINED 1 5 0 0 7437183 HSBC HLDGS PLC SPON ADR NEW 404280406 284 3379 SH DEFINED 3 3379 0 0 HUB GROUP INC CL A 443320106 24598 925421 SH DEFINED 1 5 0 0 925421 HUB GROUP INC CL A 443320106 29212 1099010 SH DEFINED 6 964546 0 134464 HUB GROUP INC CL A 443320106 1781 67000 SH DEFINED 7 67000 0 0 HUBBELL INC CL B 443510201 0 8 SH DEFINED 3 8 0 0 HUDSON CITY BANCORP COM 443683107 174128 11593065 SH DEFINED 1 5 0 0 11593065 HUDSON CITY BANCORP COM 443683107 220 14893 SH DEFINED 3 14893 0 0 HUDSON CITY BANCORP COM 443683107 5472 364322 SH DEFINED 6 364322 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 448 19957 SH DEFINED 1 5 0 0 19957 HUMAN GENOME SCIENCES INC COM 444903108 120963 11586514 SH DEFINED 1 5 0 0 11586514 HUMAN GENOME SCIENCES INC COM 444903108 1427 136700 SH DEFINED 6 136700 0 0 HUMANA INC COM 444859102 863536 11466422 SH DEFINED 1 5 0 0 11466422 HUMANA INC COM 444859102 145 1903 SH DEFINED 3 1903 0 0 HUMANA INC COM 444859102 79737 1058780 SH DEFINED 6 1051880 0 6900 HUMANA INC COM 444859102 55202 733000 SH DEFINED 7 733000 0 0 HUNT J B TRANS SVCS INC COM 445658107 85900 3117964 SH DEFINED 1 5 0 0 3117964 HUNT J B TRANS SVCS INC COM 445658107 2 80 SH DEFINED 3 80 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17 1123 SH DEFINED 1 5 0 0 1123 HUNTINGTON BANCSHARES INC COM 446150104 11 762 SH DEFINED 3 762 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3781 256145 SH DEFINED 6 256145 0 0 HUNTSMAN CORP COM 447011107 2945 114600 SH DEFINED 1 5 0 0 114600 HUNTSMAN CORP COM 447011107 146 5675 SH DEFINED 7 5675 0 0 HURON CONSULTING GROUP INC COM 447462102 53111 658700 SH DEFINED 1 5 0 0 658700 HURON CONSULTING GROUP INC COM 447462102 15378 190720 SH DEFINED 6 169120 0 21600 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 11514 12000000 PRN DEFINED 1 5 0 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 32447 1232800 SH DEFINED 1 5 0 0 1232800 HYDROGENICS CORP COM 448882100 3 3300 SH DEFINED 1 5 0 0 3300 HYPERCOM CORP COM 44913M105 22283 4474416 SH DEFINED 1 5 0 0 4474416 HYPERCOM CORP COM 44913M105 4885 980979 SH DEFINED 6 863581 0 117398 I-FLOW CORP COM NEW 449520303 23142 1466534 SH DEFINED 1 5 0 0 1466534 I-FLOW CORP COM NEW 449520303 110 7000 SH DEFINED 7 7000 0 0 I-TRAX INC COM NEW 45069D203 14349 4042079 SH DEFINED 1 5 0 0 4042079 IAC INTERACTIVECORP COM NEW 44919P300 36 1344 SH DEFINED 3 1344 0 0 IAC INTERACTIVECORP COM NEW 44919P300 3474 129064 SH DEFINED 6 129064 0 0 IAMGOLD CORP COM 450913108 131872 16195500 SH DEFINED 1 5 0 0 16195500 IAMGOLD CORP COM 450913108 4349 534100 SH DEFINED 3 534100 0 0 IAMGOLD CORP COM 450913108 44607 5522700 SH DEFINED 7 5522700 0 0 IBERIABANK CORP COM 450828108 5906 126325 SH DEFINED 6 110725 0 15600 ICAD INC COM 44934S107 0 100 SH DEFINED 1 5 0 0 100 ICICI BK LTD ADR 45104G104 5664 92100 SH DEFINED 1 5 0 0 92100 ICICI BK LTD ADR 45104G104 105 1700 SH DEFINED 6 1700 0 0 ICICI BK LTD ADR 45104G104 1710 27800 SH DEFINED 7 27800 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 139 43772 SH DEFINED 1 5 0 0 43772 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 31 9681 SH DEFINED 6 9681 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 197362 3190465 SH DEFINED 1 5 0 0 3190465 ICON PUB LTD CO SPONSORED ADR 45103T107 105 1700 SH DEFINED 6 1700 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 38663 625000 SH DEFINED 7 625000 0 0 ICONIX BRAND GROUP INC COM 451055107 36201 1841368 SH DEFINED 1 5 0 0 1841368 ICONIX BRAND GROUP INC COM 451055107 2267 115292 SH DEFINED 6 115292 0 0 IDEARC INC COM 451663108 3516 200242 SH DEFINED 1 5 0 0 200242 IDEARC INC COM 451663108 29 1683 SH DEFINED 3 1683 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 21 7700 SH DEFINED 1 5 0 0 7700 IDERA PHARMACEUTICALS INC COM NEW 45168K306 669 51100 SH DEFINED 1 5 1100 0 50000 IDEX CORP COM 45167R104 121263 3356299 SH DEFINED 1 5 0 0 3356299 IDEX CORP COM 45167R104 1 37 SH DEFINED 3 37 0 0 IDEXX LABS INC COM 45168D104 481 8200 SH DEFINED 1 5 0 0 8200 IDEXX LABS INC COM 45168D104 26 450 SH DEFINED 3 450 0 0 IDM PHARMA INC COM 449394105 0 100 SH DEFINED 1 5 0 0 100 IHOP CORP COM 449623107 74948 2048888 SH DEFINED 1 5 0 0 2048888 IHOP CORP COM 449623107 7234 197753 SH DEFINED 6 173402 0 24351 IHS INC CL A 451734107 112627 1859751 SH DEFINED 1 5 0 0 1859751 IHS INC CL A 451734107 85 1400 SH DEFINED 7 1400 0 0 IKANOS COMMUNICATIONS COM 45173E105 118 22000 SH DEFINED 1 5 0 0 22000 ILLINOIS TOOL WKS INC COM 452308109 723367 13510774 SH DEFINED 1 5 0 0 13510774 ILLINOIS TOOL WKS INC COM 452308109 456 8430 SH DEFINED 3 8430 0 0 ILLINOIS TOOL WKS INC COM 452308109 47356 884503 SH DEFINED 6 884503 0 0 ILLUMINA INC COM 452327109 477864 8063849 SH DEFINED 1 5 0 0 8063849 ILLUMINA INC COM 452327109 53 900 SH DEFINED 6 900 0 0 IMATION CORP COM 45245A107 13024 620200 SH DEFINED 1 5 0 0 620200 IMCLONE SYS INC COM 45245W109 23431 544900 SH DEFINED 1 5 0 0 544900 IMERGENT INC COM 45247Q100 1 100 SH DEFINED 1 5 0 0 100 IMMUCOR INC COM 452526106 29469 867000 SH DEFINED 1 5 0 0 867000 IMMUCOR INC COM 452526106 22992 676443 SH DEFINED 6 626243 0 50200 IMMUCOR INC COM 452526106 2039 60000 SH DEFINED 7 60000 0 0 IMMUNOMEDICS INC COM 452907108 14158 6102700 SH DEFINED 1 5 0 0 6102700 IMPERIAL CAP BANCORP INC COM 452680101 4 200 SH DEFINED 1 5 0 0 200 IMPERIAL OIL LTD COM NEW 453038408 9120 165000 SH DEFINED 6 87600 0 77400 IMPERIAL OIL LTD COM NEW 453038408 7635 140000 SH DEFINED 7 140000 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 13 700 SH DEFINED 1 5 200 0 500 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 15792 147200 SH DEFINED 1 5 0 0 147200 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 33 304 SH DEFINED 3 304 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 192 1790 SH DEFINED 7 1790 0 0 IMS HEALTH INC COM 449934108 471698 20473000 SH DEFINED 1 5 0 0 20473000 IMS HEALTH INC COM 449934108 97 4262 SH DEFINED 3 4262 0 0 IMS HEALTH INC COM 449934108 3129 135804 SH DEFINED 6 135804 0 0 INCYTE CORP COM 45337C102 62 6200 SH DEFINED 1 5 0 0 6200 INDEVUS PHARMACEUTICALS INC COM 454072109 79836 11487206 SH DEFINED 1 5 0 0 11487206 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 79782 2515200 SH DEFINED 1 5 0 0 2515200 INDYMAC BANCORP INC COM 456607100 871 146400 SH DEFINED 1 5 0 0 146400 INDYMAC BANCORP INC COM 456607100 1074 180500 SH DEFINED 6 140100 0 40400 INERGY L P UNIT LTD PTNR 456615103 2 60 SH DEFINED 1 5 60 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 94613 8128300 SH DEFINED 1 5 0 0 8128300 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 7 581 SH DEFINED 3 581 0 0 INFINERA CORPORATION COM 45667G103 201102 13551381 SH DEFINED 1 5 0 0 13551381 INFINERA CORPORATION COM 45667G103 95 6400 SH DEFINED 6 0 0 6400 INFINERA CORPORATION COM 45667G103 108 7300 SH DEFINED 7 7300 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 116 12150 SH DEFINED 1 5 0 0 12150 INFINITY PPTY & CAS CORP COM 45665Q103 8769 242700 SH DEFINED 1 5 0 0 242700 INFINITY PPTY & CAS CORP COM 45665Q103 18557 513630 SH DEFINED 6 455630 0 58000 INFINITY PPTY & CAS CORP COM 45665Q103 1926 53300 SH DEFINED 7 53300 0 0 INFORMATICA CORP COM 45666Q102 22067 1224600 SH DEFINED 1 5 0 0 1224600 INFORMATICA CORP COM 45666Q102 5394 299357 SH DEFINED 6 299357 0 0 INFORMATICA CORP COM 45666Q102 2463 136700 SH DEFINED 7 136700 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 397634 8766173 SH DEFINED 1 5 0 0 8766173 INFOUSA INC NEW COM 456818301 11439 1280952 SH DEFINED 1 5 0 0 1280952 ING GROEP N V SPONSORED ADR 456837103 179807 4621100 SH DEFINED 1 5 0 0 4621100 ING GROEP N V SPONSORED ADR 456837103 76 1941 SH DEFINED 3 1941 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 471544 10147280 SH DEFINED 1 5 0 0 10147280 INGERSOLL-RAND COMPANY LTD CL A G4776G101 117 2510 SH DEFINED 3 2510 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 8965 192912 SH DEFINED 6 192912 0 0 INGLES MKTS INC CL A 457030104 1373 54067 SH DEFINED 1 5 0 0 54067 INGRAM MICRO INC CL A 457153104 130533 7235772 SH DEFINED 1 5 0 0 7235772 INGRAM MICRO INC CL A 457153104 28 1500 SH DEFINED 3 1500 0 0 INGRAM MICRO INC CL A 457153104 8398 465500 SH DEFINED 6 458600 0 6900 INGRAM MICRO INC CL A 457153104 2904 161000 SH DEFINED 7 161000 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 98082 6926700 SH DEFINED 1 5 0 0 6926700 INLAND REAL ESTATE CORP COM NEW 457461200 6665 470700 SH DEFINED 6 470700 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1697 119810 SH DEFINED 7 119810 0 0 INNERWORKINGS INC COM 45773Y105 53924 3124200 SH DEFINED 1 5 0 0 3124200 INNOPHOS HOLDINGS INC COM 45774N108 3571 240000 SH DEFINED 6 211500 0 28500 INNOSPEC INC COM 45768S105 54090 3152100 SH DEFINED 1 5 0 0 3152100 INSIGHT ENTERPRISES INC COM 45765U103 72876 3995400 SH DEFINED 1 5 0 0 3995400 INSIGHT ENTERPRISES INC COM 45765U103 16449 901826 SH DEFINED 6 841368 0 60458 INSIGHT ENTERPRISES INC COM 45765U103 3694 202500 SH DEFINED 7 202500 0 0 INSITE VISION INC COM 457660108 0 100 SH DEFINED 1 5 0 0 100 INSITUFORM TECHNOLOGIES INC CL A 457667103 6 400 SH DEFINED 1 5 0 0 400 INSMED INC COM NEW 457669208 2271 2753126 SH DEFINED 1 5 0 0 2753126 INSPIRE PHARMACEUTICALS INC COM 457733103 2412 403400 SH DEFINED 1 5 0 0 403400 INSTEEL INDUSTRIES INC COM 45774W108 1938 165255 SH DEFINED 1 5 0 0 165255 INSULET CORP COM 45784P101 38745 1650148 SH DEFINED 1 5 0 0 1650148 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 104813 2499717 SH DEFINED 1 5 0 0 2499717 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30676 731609 SH DEFINED 6 670149 0 61460 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5040 120200 SH DEFINED 7 120200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 220198 19469300 SH DEFINED 1 5 0 0 19469300 INTEGRATED DEVICE TECHNOLOGY COM 458118106 14716 1301140 SH DEFINED 6 1162330 0 138810 INTEGRATED ELECTRICAL SVC COM 45811E301 8 400 SH DEFINED 1 5 0 0 400 INTEGRATED SILICON SOLUTION COM 45812P107 13 1970 SH DEFINED 1 5 1970 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 8443 163346 SH DEFINED 1 5 0 0 163346 INTEGRYS ENERGY GROUP INC COM 45822P105 29 550 SH DEFINED 3 550 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2760 53388 SH DEFINED 6 53388 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 45009 41500000 PRN DEFINED 1 5 0 0 0 INTEL CORP COM 458140100 3905150 146479737 SH DEFINED 1 5 85900 0146393837 INTEL CORP COM 458140100 39393 1476565 SH DEFINED 3 1441705 0 34860 INTEL CORP COM 458140100 184632 6925437 SH DEFINED 6 6925437 0 0 INTEL CORP COM 458140100 5674 212824 SH DEFINED 7 212824 0 0 INTELLON CORP COM 45816W504 22981 3047937 SH DEFINED 4 3047937 0 0 INTER PARFUMS INC COM 458334109 5448 303147 SH DEFINED 1 5 0 0 303147 INTERACTIVE DATA CORP COM 45840J107 4466 135300 SH DEFINED 6 135300 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 91190 473712 SH DEFINED 1 5 0 0 473712 INTERCONTINENTALEXCHANGE INC COM 45865V100 9374 48697 SH DEFINED 6 48697 0 0 INTERFACE INC CL A 458665106 57832 3543653 SH DEFINED 1 5 0 0 3543653 INTERFACE INC CL A 458665106 2191 134230 SH DEFINED 6 134230 0 0 INTERFACE INC CL A 458665106 366 22400 SH DEFINED 7 22400 0 0 INTERLINE BRANDS INC COM 458743101 9185 419200 SH DEFINED 6 367900 0 51300 INTERMEC INC COM 458786100 112628 5545445 SH DEFINED 1 5 0 0 5545445 INTERMUNE INC COM 45884X103 51958 3897813 SH DEFINED 1 5 0 0 3897813 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 15095 1812153 SH DEFINED 1 5 0 0 1812153 INTERNATIONAL BUSINESS MACHS COM 459200101 1886580 17452176 SH DEFINED 1 5 16800 0 17435376 INTERNATIONAL BUSINESS MACHS COM 459200101 11054 100409 SH DEFINED 3 100409 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 221896 2052696 SH DEFINED 6 2045496 0 7200 INTERNATIONAL BUSINESS MACHS COM 459200101 1632 15100 SH DEFINED 7 15100 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 72632 13550669 SH DEFINED 1 5 0 0 13550669 INTERNATIONAL COAL GRP INC N COM 45928H106 6673 1245000 SH DEFINED 6 1091700 0 153300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22158 460385 SH DEFINED 1 5 0 0 460385 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 364 SH DEFINED 3 364 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2740 56938 SH DEFINED 6 56938 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 29430 669922 SH DEFINED 1 5 0 0 669922 INTERNATIONAL GAME TECHNOLOG COM 459902102 323 7328 SH DEFINED 3 7328 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 9700 220795 SH DEFINED 6 220795 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 10191 300000 SH DEFINED 1 5 0 0 300000 INTERNATIONAL RECTIFIER CORP COM 460254105 15 450 SH DEFINED 3 450 0 0 INTERNET BRANDS INC COM CLASS A 460608102 13277 1888600 SH DEFINED 1 5 0 0 1888600 INTERNET BRANDS INC COM CLASS A 460608102 602 85700 SH DEFINED 7 85700 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 45199 3850000 SH DEFINED 1 5 0 0 3850000 INTERNET GOLD-GOLDEN LINES L ORD M56595107 6522 548100 SH DEFINED 1 5 0 0 548100 INTERPUBLIC GROUP COS INC COM 460690100 81819 10088600 SH DEFINED 1 5 0 0 10088600 INTERPUBLIC GROUP COS INC COM 460690100 1 170 SH DEFINED 3 170 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2676 329989 SH DEFINED 6 329989 0 0 INTERSIL CORP CL A 46069S109 202172 8258666 SH DEFINED 1 5 0 0 8258666 INTERSIL CORP CL A 46069S109 16 645 SH DEFINED 3 645 0 0 INTERSIL CORP CL A 46069S109 21178 865100 SH DEFINED 6 762500 0 102600 INTERSIL CORP CL A 46069S109 32 1300 SH DEFINED 7 1300 0 0 INTERVEST BANCSHARES CORP CL A 460927106 13241 768941 SH DEFINED 1 5 0 0 768941 INTERWOVEN INC COM NEW 46114T508 1 100 SH DEFINED 1 5 0 0 100 INTEST CORP COM 461147100 2019 909300 SH DEFINED 1 5 0 0 909300 INTL PAPER CO COM 460146103 58833 1816969 SH DEFINED 1 5 0 0 1816969 INTL PAPER CO COM 460146103 75 2310 SH DEFINED 3 2310 0 0 INTL PAPER CO COM 460146103 9705 299716 SH DEFINED 6 299716 0 0 INTUIT COM 461202103 8 250 SH DEFINED 1 5 0 0 250 INTUIT COM 461202103 184 5778 SH DEFINED 3 5778 0 0 INTUIT COM 461202103 21878 692118 SH DEFINED 6 692118 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39249 120953 SH DEFINED 1 5 0 0 120953 INTUITIVE SURGICAL INC COM NEW 46120E602 16 50 SH DEFINED 3 50 0 0 INVACARE CORP COM 461203101 2835 112500 SH DEFINED 1 5 0 0 112500 INVERNESS MED INNOVATIONS IN COM 46126P106 518333 9226285 SH DEFINED 1 5 0 0 9226285 INVERNESS MED INNOVATIONS IN COM 46126P106 28 500 SH DEFINED 6 500 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1208 21500 SH DEFINED 7 21500 0 0 INVESCO LTD SHS G491BT108 49270 1570100 SH DEFINED 1 5 0 0 1570100 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10344 217353 SH DEFINED 6 206853 0 10500 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 557 11700 SH DEFINED 7 11700 0 0 INVESTORS BANCORP INC COM 46146P102 2687 190000 SH DEFINED 1 5 0 0 190000 INVESTORS BANCORP INC COM 46146P102 2725 192700 SH DEFINED 6 192700 0 0 INVESTORS BANCORP INC COM 46146P102 452 32000 SH DEFINED 7 32000 0 0 INVITROGEN CORP COM 46185R100 179685 1923620 SH DEFINED 1 5 0 0 1923620 INVITROGEN CORP COM 46185R100 15749 168600 SH DEFINED 6 150600 0 18000 INVITROGEN CORP COM 46185R100 206 2200 SH DEFINED 7 2200 0 0 IOMAI CORP COM 46202P103 0 200 SH DEFINED 1 5 0 0 200 ION GEOPHYSICAL CORP COM 462044108 50382 3192754 SH DEFINED 1 5 0 0 3192754 IOWA TELECOMM SERVICES INC COM 462594201 1491 91670 SH DEFINED 1 5 0 0 91670 IPC HLDGS LTD ORD G4933P101 209874 7269607 SH DEFINED 1 5 0 0 7269607 IPC HLDGS LTD ORD G4933P101 7313 253300 SH DEFINED 6 253300 0 0 IPC HLDGS LTD ORD G4933P101 3658 126702 SH DEFINED 7 126702 0 0 IPG PHOTONICS CORP COM 44980X109 10662 533386 SH DEFINED 1 5 0 0 533386 IRELAND BK SPONSORED ADR 46267Q103 3 52 SH DEFINED 3 52 0 0 IRIS INTL INC COM 46270W105 13315 678634 SH DEFINED 1 5 0 0 678634 IROBOT CORP COM 462726100 7392 408851 SH DEFINED 1 5 0 0 408851 IRON MTN INC COM 462846106 1138 30750 SH DEFINED 1 5 0 0 30750 IRON MTN INC COM 462846106 171 4613 SH DEFINED 3 4613 0 0 IRON MTN INC COM 462846106 15830 427600 SH DEFINED 6 374800 0 52800 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2649 181950 SH DEFINED 1 5 0 0 181950 ISHARES COMEX GOLD TR ISHARES 464285105 32 380 SH DEFINED 3 380 0 0 ISHARES INC MSCI AUSTRALIA 464286103 87 3012 SH DEFINED 1 5 0 0 3012 ISHARES INC MSCI AUSTRALIA 464286103 151 5174 SH DEFINED 3 5174 0 0 ISHARES INC MSCI AUSTRIA 464286202 6 150 SH DEFINED 3 150 0 0 ISHARES INC MSCI BELGIUM 464286301 1 45 SH DEFINED 3 45 0 0 ISHARES INC MSCI BRAZIL 464286400 309 3828 SH DEFINED 1 5 0 0 3828 ISHARES INC MSCI BRAZIL 464286400 63 770 SH DEFINED 3 770 0 0 ISHARES INC MSCI CDA INDEX 464286509 200 6222 SH DEFINED 1 5 0 0 6222 ISHARES INC MSCI CDA INDEX 464286509 101 3111 SH DEFINED 3 3111 0 0 ISHARES INC MSCI EMU INDEX 464286608 13 108 SH DEFINED 3 108 0 0 ISHARES INC MSCI PAC J IDX 464286665 58 377 SH DEFINED 3 377 0 0 ISHARES INC MSCI SINGAPORE 464286673 55 4111 SH DEFINED 3 4111 0 0 ISHARES INC MSCI UTD KINGD 464286699 9 360 SH DEFINED 3 360 0 0 ISHARES INC MSCI FRANCE 464286707 6 160 SH DEFINED 3 160 0 0 ISHARES INC MSCI TAIWAN 464286731 19 1296 SH DEFINED 3 1296 0 0 ISHARES INC MSCI SPAIN 464286764 6 100 SH DEFINED 3 100 0 0 ISHARES INC MSCI S KOREA 464286772 128 1983 SH DEFINED 1 5 0 0 1983 ISHARES INC MSCI S KOREA 464286772 34 521 SH DEFINED 3 521 0 0 ISHARES INC MSCI GERMAN 464286806 6 169 SH DEFINED 3 169 0 0 ISHARES INC MSCI NETHERLND 464286814 43 1414 SH DEFINED 3 1414 0 0 ISHARES INC MSCI MEXICO 464286822 94 1664 SH DEFINED 3 1664 0 0 ISHARES INC MSCI MALAYSIA 464286830 13 1000 SH DEFINED 3 1000 0 0 ISHARES INC MSCI JAPAN 464286848 189 14233 SH DEFINED 3 14233 0 0 ISHARES INC MSCI HONG KONG 464286871 115 5324 SH DEFINED 3 5324 0 0 ISHARES TR S&P 100 IDX FD 464287101 12 181 SH DEFINED 1 5 0 0 181 ISHARES TR S&P 100 IDX FD 464287101 58063 839667 SH DEFINED 3 839667 0 0 ISHARES TR DJ SEL DIV INX 464287168 678 10451 SH DEFINED 3 10451 0 0 ISHARES TR US TIPS BD FD 464287176 0 3 SH DEFINED 1 5 0 0 3 ISHARES TR US TIPS BD FD 464287176 53 500 SH DEFINED 3 500 0 0 ISHARES TR FTSE XNHUA IDX 464287184 5 30 SH DEFINED 1 5 0 0 30 ISHARES TR FTSE XNHUA IDX 464287184 235 1371 SH DEFINED 3 1371 0 0 ISHARES TR TRANSP AVE IDX 464287192 41 500 SH DEFINED 1 5 0 0 500 ISHARES TR TRANSP AVE IDX 464287192 28 339 SH DEFINED 3 339 0 0 ISHARES TR S&P 500 INDEX 464287200 628 4255 SH DEFINED 3 4255 0 0 ISHARES TR LEHMAN AGG BND 464287226 1810 17895 SH DEFINED 1 5 0 0 17895 ISHARES TR LEHMAN AGG BND 464287226 55 544 SH DEFINED 3 544 0 0 ISHARES TR MSCI EMERG MKT 464287234 291 1938 SH DEFINED 1 5 0 0 1938 ISHARES TR MSCI EMERG MKT 464287234 883 5810 SH DEFINED 3 5810 0 0 ISHARES TR MSCI EMERG MKT 464287234 35445 236000 SH DEFINED 7 236000 0 0 ISHARES TR IBOXX INV CPBD 464287242 3 29 SH DEFINED 1 5 0 0 29 ISHARES TR IBOXX INV CPBD 464287242 31 300 SH DEFINED 3 300 0 0 ISHARES TR S&P GBL TELCM 464287275 183 2365 SH DEFINED 1 5 0 0 2365 ISHARES TR S&P500 GRW 464287309 278 3951 SH DEFINED 3 3951 0 0 ISHARES TR S&P GBL HLTHCR 464287325 89 1528 SH DEFINED 1 5 0 0 1528 ISHARES TR S&P GBL HLTHCR 464287325 12 200 SH DEFINED 3 200 0 0 ISHARES TR S&P GBL FIN 464287333 210 2629 SH DEFINED 1 5 0 0 2629 ISHARES TR S&P GBL FIN 464287333 4 50 SH DEFINED 3 50 0 0 ISHARES TR S&P GBL ENER 464287341 182 1282 SH DEFINED 1 5 0 0 1282 ISHARES TR S&P GBL ENER 464287341 14 100 SH DEFINED 3 100 0 0 ISHARES TR S&P GSSI NATL 464287374 1168 8691 SH DEFINED 1 5 0 0 8691 ISHARES TR S&P GSSI NATL 464287374 30 220 SH DEFINED 3 220 0 0 ISHARES TR S&P LTN AM 40 464287390 133 526 SH DEFINED 3 526 0 0 ISHARES TR S&P 500 VALUE 464287408 370 4837 SH DEFINED 1 5 0 0 4837 ISHARES TR S&P 500 VALUE 464287408 316 4102 SH DEFINED 3 4102 0 0 ISHARES TR 20+ YR TRS BD 464287432 33 350 SH DEFINED 1 5 0 0 350 ISHARES TR 20+ YR TRS BD 464287432 5 50 SH DEFINED 3 50 0 0 ISHARES TR 7-10 YR TRS BD 464287440 31 354 SH DEFINED 1 5 0 0 354 ISHARES TR 7-10 YR TRS BD 464287440 27 315 SH DEFINED 3 315 0 0 ISHARES TR 1-3 YR TRS BD 464287457 177 2158 SH DEFINED 1 5 0 0 2158 ISHARES TR 1-3 YR TRS BD 464287457 78 947 SH DEFINED 3 947 0 0 ISHARES TR MSCI EAFE IDX 464287465 508 6472 SH DEFINED 1 5 0 0 6472 ISHARES TR MSCI EAFE IDX 464287465 89713 1135748 SH DEFINED 3 1135748 0 0 ISHARES TR RUSSELL MCP VL 464287473 26187 185095 SH DEFINED 3 185095 0 0 ISHARES TR RUSSELL MCP GR 464287481 29 251 SH DEFINED 3 251 0 0 ISHARES TR RUSSELL MIDCAP 464287499 5478 52511 SH DEFINED 3 52511 0 0 ISHARES TR S&P MIDCAP 400 464287507 794 9245 SH DEFINED 3 9245 0 0 ISHARES TR S&P GSTI SOFTW 464287515 44 852 SH DEFINED 3 852 0 0 ISHARES TR S&P GSTI SEMIC 464287523 7 125 SH DEFINED 3 125 0 0 ISHARES TR S&P GSTI NTWRK 464287531 11 329 SH DEFINED 3 329 0 0 ISHARES TR S&P GSTI TECHN 464287549 42 690 SH DEFINED 3 690 0 0 ISHARES TR NASDQ BIO INDX 464287556 28 342 SH DEFINED 3 342 0 0 ISHARES TR COHEN&ST RLTY 464287564 74 948 SH DEFINED 3 948 0 0 ISHARES TR S&P GLB100INDX 464287572 66 813 SH DEFINED 1 5 0 0 813 ISHARES TR CONS SRVC IDX 464287580 51 829 SH DEFINED 1 5 0 0 829 ISHARES TR RUSSELL1000VAL 464287598 41354 511809 SH DEFINED 3 511809 0 0 ISHARES TR S&P MC 400 GRW 464287606 191 2140 SH DEFINED 1 5 0 0 2140 ISHARES TR S&P MC 400 GRW 464287606 75 833 SH DEFINED 3 833 0 0 ISHARES TR RUSSELL1000GRW 464287614 284 4633 SH DEFINED 3 4633 0 0 ISHARES TR RUSSELL1000GRW 464287614 17892 293750 SH DEFINED 6 293750 0 0 ISHARES TR RUSSELL1000GRW 464287614 195 3200 SH DEFINED 7 3200 0 0 ISHARES TR RUSSELL 1000 464287622 33450 417493 SH DEFINED 3 417493 0 0 ISHARES TR RUSL 2000 VALU 464287630 627 8809 SH DEFINED 3 8809 0 0 ISHARES TR RUSL 2000 GROW 464287648 376 4449 SH DEFINED 3 4449 0 0 ISHARES TR RUSSELL 2000 464287655 26652 348123 SH DEFINED 3 348123 0 0 ISHARES TR RUSL 3000 VALU 464287663 78 742 SH DEFINED 3 742 0 0 ISHARES TR RUSL 3000 GROW 464287671 147 2945 SH DEFINED 3 2945 0 0 ISHARES TR RUSSELL 3000 464287689 21191 249073 SH DEFINED 3 249073 0 0 ISHARES TR DJ US UTILS 464287697 80 771 SH DEFINED 3 771 0 0 ISHARES TR S&P MIDCP VALU 464287705 303 3781 SH DEFINED 3 3781 0 0 ISHARES TR DJ US TELECOMM 464287713 61 2035 SH DEFINED 3 2035 0 0 ISHARES TR DJ US TECH SEC 464287721 423 6780 SH DEFINED 1 5 0 0 6780 ISHARES TR DJ US TECH SEC 464287721 42 672 SH DEFINED 3 672 0 0 ISHARES TR DJ US REAL EST 464287739 21 319 SH DEFINED 3 319 0 0 ISHARES TR DJ US INDUSTRL 464287754 1 20 SH DEFINED 3 20 0 0 ISHARES TR DJ US HEALTHCR 464287762 59 830 SH DEFINED 3 830 0 0 ISHARES TR DJ US FINL SEC 464287788 37 400 SH DEFINED 3 400 0 0 ISHARES TR DJ US ENERGY 464287796 49 351 SH DEFINED 3 351 0 0 ISHARES TR S&P SMLCAP 600 464287804 415 6335 SH DEFINED 3 6335 0 0 ISHARES TR CONS GOODS IDX 464287812 8 123 SH DEFINED 3 123 0 0 ISHARES TR DJ US BAS MATL 464287838 44 565 SH DEFINED 3 565 0 0 ISHARES TR DJ US INDEX FD 464287846 116 1613 SH DEFINED 3 1613 0 0 ISHARES TR S&P EURO PLUS 464287861 126 1084 SH DEFINED 3 1084 0 0 ISHARES TR S&P SMLCP VALU 464287879 66 936 SH DEFINED 1 5 0 0 936 ISHARES TR S&P SMLCP VALU 464287879 143 2031 SH DEFINED 3 2031 0 0 ISHARES TR S&P SMLCP GROW 464287887 7 51 SH DEFINED 1 5 0 0 51 ISHARES TR S&P SMLCP GROW 464287887 28 209 SH DEFINED 3 209 0 0 ISHARES TR LARGE VAL INDX 464288109 24 293 SH DEFINED 3 293 0 0 ISHARES TR MID CORE INDEX 464288208 33 400 SH DEFINED 3 400 0 0 ISHARES TR MID GRWTH INDX 464288307 48 475 SH DEFINED 3 475 0 0 ISHARES TR MID VAL INDEX 464288406 8 95 SH DEFINED 3 95 0 0 ISHARES TR S&G GL MATERIA 464288695 16 200 SH DEFINED 3 200 0 0 ISHARES TR S&P GL UTILITI 464288711 276 3974 SH DEFINED 1 5 0 0 3974 ISHARES TR S&P GL C STAPL 464288737 157 2487 SH DEFINED 1 5 0 0 2487 ISHARES TR DJ AEROSPACE 464288760 9 134 SH DEFINED 3 134 0 0 ISHARES TR DJ BROKER-DEAL 464288794 13 247 SH DEFINED 3 247 0 0 ISHARES TR DJ MED DEVICES 464288810 19 306 SH DEFINED 3 306 0 0 ISHARES TR DJ PHARMA INDX 464288836 12 218 SH DEFINED 3 218 0 0 ISHARES TR DJ OIL EQUIP 464288844 45 687 SH DEFINED 3 687 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 99 1486 SH DEFINED 1 5 0 0 1486 ISHARES TR DJ OIL&GAS EXP 464288851 50 747 SH DEFINED 3 747 0 0 ISHARES TR RSSL MCRCP IDX 464288869 30 555 SH DEFINED 3 555 0 0 ISHARES TR MSCI GRW IDX 464288885 47 600 SH DEFINED 3 600 0 0 ISILON SYS INC COM 46432L104 165 32400 SH DEFINED 1 5 0 0 32400 ISIS PHARMACEUTICALS INC COM 464330109 205420 13042549 SH DEFINED 1 5 0 0 13042549 ISTAR FINL INC COM 45031U101 21 825 SH DEFINED 1 5 0 0 825 ISTAR FINL INC COM 45031U101 9 347 SH DEFINED 3 347 0 0 ITC HLDGS CORP COM 465685105 33742 598050 SH DEFINED 1 5 0 0 598050 ITC HLDGS CORP COM 465685105 22811 404310 SH DEFINED 6 404310 0 0 ITC HLDGS CORP COM 465685105 9010 159700 SH DEFINED 7 159700 0 0 ITERIS INC COM 46564T107 2 400 SH DEFINED 1 5 0 0 400 ITRON INC NOTE 2.500% 8/0 465741AJ5 56708 35330000 PRN DEFINED 1 5 0 0 0 ITRON INC COM 465741106 384553 4007015 SH DEFINED 1 5 0 0 4007015 ITRON INC COM 465741106 6862 71500 SH DEFINED 6 65400 0 6100 ITRON INC COM 465741106 912 9500 SH DEFINED 7 9500 0 0 ITT CORP NEW COM 450911102 92700 1403700 SH DEFINED 1 5 0 0 1403700 ITT CORP NEW COM 450911102 364 5498 SH DEFINED 3 5498 0 0 ITT CORP NEW COM 450911102 8382 126926 SH DEFINED 6 126926 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 9 100 SH DEFINED 1 5 0 0 100 IVANHOE MINES LTD COM 46579N103 255456 23500800 SH DEFINED 1 5 0 0 23500800 IVANHOE MINES LTD COM 46579N103 76 7000 SH DEFINED 6 7000 0 0 IVANHOE MINES LTD COM 46579N103 167 15500 SH DEFINED 7 15500 0 0 IXIA COM 45071R109 1467 154700 SH DEFINED 1 5 0 0 154700 I2 TECHNOLOGIES INC COM NEW 465754208 16218 1287178 SH DEFINED 1 5 0 0 1287178 J CREW GROUP INC COM 46612H402 420268 8717452 SH DEFINED 1 5 0 0 8717452 J CREW GROUP INC COM 46612H402 1957 40600 SH DEFINED 6 40600 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 219867 3149500 SH DEFINED 1 5 0 0 3149500 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 440 6300 SH DEFINED 6 0 0 6300 JABIL CIRCUIT INC COM 466313103 435107 28494226 SH DEFINED 1 5 0 0 28494226 JABIL CIRCUIT INC COM 466313103 10165 665660 SH DEFINED 6 600260 0 65400 JACK IN THE BOX INC COM 466367109 170649 6622000 SH DEFINED 1 5 0 0 6622000 JACK IN THE BOX INC COM 466367109 5912 229400 SH DEFINED 6 229400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1186824 12413174 SH DEFINED 1 5 83700 0 12329474 JACOBS ENGR GROUP INC DEL COM 469814107 266 2717 SH DEFINED 3 2717 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 43326 453152 SH DEFINED 6 439652 0 13500 JACOBS ENGR GROUP INC DEL COM 469814107 5574 58300 SH DEFINED 7 58300 0 0 JAKKS PAC INC COM 47012E106 25991 1100860 SH DEFINED 1 5 860 0 1100000 JAKKS PAC INC COM 47012E106 229 9700 SH DEFINED 6 9700 0 0 JAMBA INC COM 47023A101 4338 1172400 SH DEFINED 1 5 0 0 1172400 JANUS CAP GROUP INC COM 47102X105 655172 19944347 SH DEFINED 1 5 0 0 19944347 JANUS CAP GROUP INC COM 47102X105 11 346 SH DEFINED 3 346 0 0 JANUS CAP GROUP INC COM 47102X105 18676 568511 SH DEFINED 6 538711 0 29800 JANUS CAP GROUP INC COM 47102X105 1298 39500 SH DEFINED 7 39500 0 0 JARDEN CORP COM 471109108 16518 699600 SH DEFINED 1 5 0 0 699600 JARDEN CORP COM 471109108 7196 304800 SH DEFINED 6 304800 0 0 JARDEN CORP COM 471109108 2810 119025 SH DEFINED 7 119025 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 74 19800 SH DEFINED 1 5 0 0 19800 JAZZ PHARMACEUTICALS INC COM 472147107 22331 1519125 SH DEFINED 1 5 0 0 1519125 JDA SOFTWARE GROUP INC COM 46612K108 1723 84200 SH DEFINED 6 84200 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25 SH DEFINED 3 25 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2043 153639 SH DEFINED 6 153639 0 0 JEFFERIES GROUP INC NEW COM 472319102 75484 3274801 SH DEFINED 1 5 0 0 3274801 JEFFERIES GROUP INC NEW COM 472319102 2 80 SH DEFINED 3 80 0 0 JETBLUE AWYS CORP COM 477143101 143044 24244695 SH DEFINED 1 5 0 0 24244695 JETBLUE AWYS CORP COM 477143101 1 213 SH DEFINED 3 213 0 0 JO-ANN STORES INC COM 47758P307 6427 491335 SH DEFINED 1 5 0 0 491335 JOHNSON & JOHNSON COM 478160104 3170038 47526806 SH DEFINED 1 5 0 0 47526806 JOHNSON & JOHNSON COM 478160104 22848 340993 SH DEFINED 3 340993 0 0 JOHNSON & JOHNSON COM 478160104 242537 3636238 SH DEFINED 6 3636238 0 0 JOHNSON & JOHNSON COM 478160104 75680 1134630 SH DEFINED 7 1134630 0 0 JOHNSON CTLS INC COM 478366107 690556 19160830 SH DEFINED 1 5 0 0 19160830 JOHNSON CTLS INC COM 478366107 493 13387 SH DEFINED 3 13387 0 0 JOHNSON CTLS INC COM 478366107 14982 415699 SH DEFINED 6 415699 0 0 JONES APPAREL GROUP INC COM 480074103 9 588 SH DEFINED 1 5 0 0 588 JONES APPAREL GROUP INC COM 480074103 954 59686 SH DEFINED 6 59686 0 0 JONES LANG LASALLE INC COM 48020Q107 31168 438000 SH DEFINED 1 5 0 0 438000 JONES LANG LASALLE INC COM 48020Q107 11874 166869 SH DEFINED 6 166869 0 0 JONES LANG LASALLE INC COM 48020Q107 3323 46700 SH DEFINED 7 46700 0 0 JONES SODA CO COM 48023P106 456 61309 SH DEFINED 1 5 0 0 61309 JOS A BANK CLOTHIERS INC COM 480838101 64704 2274294 SH DEFINED 1 5 0 0 2274294 JOS A BANK CLOTHIERS INC COM 480838101 12754 448311 SH DEFINED 6 410411 0 37900 JOY GLOBAL INC COM 481165108 57820 878450 SH DEFINED 1 5 0 0 878450 JOY GLOBAL INC COM 481165108 7 109 SH DEFINED 3 109 0 0 JOY GLOBAL INC COM 481165108 14 220 SH DEFINED 6 220 0 0 JP MORGAN CHASE & CO COM 46625H100 3683360 84383965 SH DEFINED 1 5 130208 0 84253757 JP MORGAN CHASE & CO COM 46625H100 4837 111819 SH DEFINED 3 111819 0 0 JP MORGAN CHASE & CO COM 46625H100 181476 4157537 SH DEFINED 6 4124937 0 32600 JP MORGAN CHASE & CO COM 46625H100 29689 680160 SH DEFINED 7 680160 0 0 JUNIPER NETWORKS INC COM 48203R104 1991220 59976518 SH DEFINED 1 5 4297698 0 55678820 JUNIPER NETWORKS INC COM 48203R104 13546 407987 SH DEFINED 3 407987 0 0 JUNIPER NETWORKS INC COM 48203R104 13464 405555 SH DEFINED 6 365145 0 40410 JUNIPER NETWORKS INC COM 48203R104 671 20200 SH DEFINED 7 20200 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 104350 4929160 SH DEFINED 1 5 0 0 4929160 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 21208 1001780 SH DEFINED 6 927880 0 73900 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2562 121000 SH DEFINED 7 121000 0 0 K-SWISS INC CL A 482686102 50748 2803763 SH DEFINED 1 5 0 0 2803763 KADANT INC COM 48282T104 12905 434960 SH DEFINED 1 5 0 0 434960 KAMAN CORP COM 483548103 23935 650232 SH DEFINED 1 5 0 0 650232 KAMAN CORP COM 483548103 6136 166700 SH DEFINED 6 166700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 349 10153 SH DEFINED 1 5 0 0 10153 KANSAS CITY SOUTHERN COM NEW 485170302 11 329 SH DEFINED 3 329 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 41 5900 SH DEFINED 1 5 0 0 5900 KB HOME COM 48666K109 249060 11530567 SH DEFINED 1 5 0 0 11530567 KB HOME COM 48666K109 1165 53921 SH DEFINED 6 53921 0 0 KBR INC COM 48242W106 534912 13786400 SH DEFINED 1 5 115800 0 13670600 KBR INC COM 48242W106 1 33 SH DEFINED 3 33 0 0 KBR INC COM 48242W106 5797 149400 SH DEFINED 6 136100 0 13300 KBR INC COM 48242W106 3232 83300 SH DEFINED 7 83300 0 0 KBW INC COM 482423100 8161 318900 SH DEFINED 1 5 0 0 318900 KBW INC COM 482423100 7546 294900 SH DEFINED 6 294900 0 0 KELLOGG CO COM 487836108 243281 4640119 SH DEFINED 1 5 0 0 4640119 KELLOGG CO COM 487836108 514 9714 SH DEFINED 3 9714 0 0 KELLOGG CO COM 487836108 20911 398845 SH DEFINED 6 398845 0 0 KELLOGG CO COM 487836108 215 4100 SH DEFINED 7 4100 0 0 KELLY SVCS INC CL A 488152208 12 650 SH DEFINED 1 5 0 0 650 KENDLE INTERNATIONAL INC COM 48880L107 4892 100000 SH DEFINED 1 5 0 0 100000 KENDLE INTERNATIONAL INC COM 48880L107 6017 123000 SH DEFINED 6 123000 0 0 KENDLE INTERNATIONAL INC COM 48880L107 1712 35000 SH DEFINED 7 35000 0 0 KENEXA CORP COM 488879107 13398 689927 SH DEFINED 1 5 0 0 689927 KENEXA CORP COM 488879107 60 3100 SH DEFINED 6 0 0 3100 KENNAMETAL INC COM 489170100 33674 889442 SH DEFINED 1 5 0 0 889442 KENNAMETAL INC COM 489170100 5 134 SH DEFINED 3 134 0 0 KENSEY NASH CORP COM 490057106 1631 54513 SH DEFINED 1 5 0 0 54513 KEYCORP NEW COM 493267108 62145 2650100 SH DEFINED 1 5 0 0 2650100 KEYCORP NEW COM 493267108 21 881 SH DEFINED 3 881 0 0 KEYCORP NEW COM 493267108 6382 272157 SH DEFINED 6 272157 0 0 KFORCE INC COM 493732101 1603 164435 SH DEFINED 6 145235 0 19200 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 43625 1455150 SH DEFINED 1 5 0 0 1455150 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 13491 450000 SH DEFINED 7 450000 0 0 KILROY RLTY CORP COM 49427F108 54658 994500 SH DEFINED 1 5 0 0 994500 KILROY RLTY CORP COM 49427F108 2655 48300 SH DEFINED 6 48300 0 0 KIMBERLY CLARK CORP COM 494368103 383693 5533500 SH DEFINED 1 5 0 0 5533500 KIMBERLY CLARK CORP COM 494368103 1010 14445 SH DEFINED 3 14445 0 0 KIMBERLY CLARK CORP COM 494368103 20538 296199 SH DEFINED 6 296199 0 0 KIMCO REALTY CORP COM 49446R109 343079 9425251 SH DEFINED 1 5 0 0 9425251 KIMCO REALTY CORP COM 49446R109 86 2373 SH DEFINED 3 2373 0 0 KIMCO REALTY CORP COM 49446R109 28087 771608 SH DEFINED 6 771608 0 0 KIMCO REALTY CORP COM 49446R109 5438 149400 SH DEFINED 7 149400 0 0 KINDRED HEALTHCARE INC COM 494580103 2 100 SH DEFINED 1 5 0 0 100 KINETIC CONCEPTS INC COM NEW 49460W208 69692 1301200 SH DEFINED 1 5 0 0 1301200 KINETIC CONCEPTS INC COM NEW 49460W208 3 52 SH DEFINED 3 52 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 380 7100 SH DEFINED 6 7100 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 236 4400 SH DEFINED 7 4400 0 0 KING PHARMACEUTICALS INC COM 495582108 60 5820 SH DEFINED 1 5 3420 0 2400 KING PHARMACEUTICALS INC COM 495582108 2558 249816 SH DEFINED 6 249816 0 0 KINROSS GOLD CORP COM NO PAR 496902404 654131 35514303 SH DEFINED 1 5 0 0 35514303 KINROSS GOLD CORP COM NO PAR 496902404 13768 747500 SH DEFINED 3 747500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13870 762200 SH DEFINED 6 572700 0 189500 KINROSS GOLD CORP COM NO PAR 496902404 323900 17727779 SH DEFINED 7 17727779 0 0 KIRBY CORP COM 497266106 17263 371400 SH DEFINED 1 5 0 0 371400 KIRBY CORP COM 497266106 720 15500 SH DEFINED 6 15500 0 0 KLA-TENCOR CORP COM 482480100 24566 510100 SH DEFINED 1 5 0 0 510100 KLA-TENCOR CORP COM 482480100 22 457 SH DEFINED 3 457 0 0 KLA-TENCOR CORP COM 482480100 8756 181811 SH DEFINED 6 181811 0 0 KNBT BANCORP INC COM 482921103 1382 89600 SH DEFINED 1 5 0 0 89600 KNIGHT TRANSN INC COM 499064103 153265 10348777 SH DEFINED 1 5 0 0 10348777 KNIGHT TRANSN INC COM 499064103 7257 490000 SH DEFINED 6 429600 0 60400 KNIGHT TRANSN INC COM 499064103 1481 100000 SH DEFINED 7 100000 0 0 KNOLL INC COM NEW 498904200 114740 6983555 SH DEFINED 1 5 2733702 0 4249853 KNOLOGY INC COM 499183804 2084 163029 SH DEFINED 1 5 0 0 163029 KNOLOGY INC COM 499183804 243 19000 SH DEFINED 6 19000 0 0 KNOT INC COM 499184109 42769 2683100 SH DEFINED 1 5 0 0 2683100 KODIAK OIL & GAS CORP COM 50015Q100 16942 7700900 SH DEFINED 1 5 0 0 7700900 KODIAK OIL & GAS CORP COM 50015Q100 2716 1234700 SH DEFINED 6 1083700 0 151000 KOHLS CORP COM 500255104 606227 13236387 SH DEFINED 1 5 0 0 13236387 KOHLS CORP COM 500255104 63 1388 SH DEFINED 3 1388 0 0 KOHLS CORP COM 500255104 10057 219585 SH DEFINED 6 219585 0 0 KOHLS CORP COM 500255104 16085 351200 SH DEFINED 7 351200 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 339106 7932300 SH DEFINED 1 5 22600 0 7909700 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 165 3814 SH DEFINED 3 3814 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 80821 1102300 SH DEFINED 1 5 0 0 1102300 KOPIN CORP COM 500600101 0 100 SH DEFINED 1 5 0 0 100 KOPPERS HOLDINGS INC COM 50060P106 4903 113400 SH DEFINED 6 113400 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 87572 4200100 SH DEFINED 1 5 0 0 4200100 KORN FERRY INTL COM NEW 500643200 6900 366611 SH DEFINED 1 5 0 0 366611 KORN FERRY INTL COM NEW 500643200 1584 84150 SH DEFINED 6 84150 0 0 KOSAN BIOSCIENCES INC COM 50064W107 1 200 SH DEFINED 1 5 0 0 200 KRAFT FOODS INC CL A 50075N104 163175 5000761 SH DEFINED 1 5 0 0 5000761 KRAFT FOODS INC CL A 50075N104 972 29504 SH DEFINED 3 29504 0 0 KRAFT FOODS INC CL A 50075N104 35342 1083110 SH DEFINED 6 1083110 0 0 KRAFT FOODS INC CL A 50075N104 212 6505 SH DEFINED 7 6505 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3661 1158500 SH DEFINED 1 5 0 0 1158500 KROGER CO COM 501044101 565311 21164780 SH DEFINED 1 5 533050 0 20631730 KROGER CO COM 501044101 127 4724 SH DEFINED 3 4724 0 0 KROGER CO COM 501044101 79632 2981365 SH DEFINED 6 2940165 0 41200 KROGER CO COM 501044101 38932 1457577 SH DEFINED 7 1457577 0 0 KULICKE & SOFFA INDS INC COM 501242101 151 22000 SH DEFINED 1 5 0 0 22000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2980 166000 SH DEFINED 1 5 0 0 166000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 7253 6000000 PRN DEFINED 1 5 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 219228 2069356 SH DEFINED 1 5 0 0 2069356 L-3 COMMUNICATIONS HLDGS INC COM 502424104 446 4189 SH DEFINED 3 4189 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14593 137745 SH DEFINED 6 137745 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 37079 350000 SH DEFINED 7 350000 0 0 LA Z BOY INC COM 505336107 61508 7756400 SH DEFINED 1 5 0 0 7756400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 71099 941340 SH DEFINED 1 5 0 0 941340 LABORATORY CORP AMER HLDGS COM NEW 50540R409 186 2461 SH DEFINED 3 2461 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6091 80645 SH DEFINED 6 80645 0 0 LACLEDE GROUP INC COM 505597104 11 320 SH DEFINED 1 5 320 0 0 LADISH INC COM NEW 505754200 10491 242900 SH DEFINED 1 5 0 0 242900 LADISH INC COM NEW 505754200 9174 212400 SH DEFINED 6 165100 0 47300 LAKELAND FINL CORP COM 511656100 4 200 SH DEFINED 1 5 0 0 200 LAM RESEARCH CORP COM 512807108 256400 5931065 SH DEFINED 1 5 0 0 5931065 LAM RESEARCH CORP COM 512807108 396 9090 SH DEFINED 3 9090 0 0 LAM RESEARCH CORP COM 512807108 112 2600 SH DEFINED 6 2600 0 0 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 10379 8200000 PRN DEFINED 1 5 0 0 0 LAMAR ADVERTISING CO CL A 512815101 47858 995599 SH DEFINED 1 5 0 0 995599 LAN AIRLINES S A SPONSORED ADR 501723100 58488 4361500 SH DEFINED 1 5 0 0 4361500 LAN AIRLINES S A SPONSORED ADR 501723100 516 38500 SH DEFINED 6 38500 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 1094 81600 SH DEFINED 7 81600 0 0 LANDAUER INC COM 51476K103 1213 23400 SH DEFINED 3 21700 0 1700 LANDEC CORP COM 514766104 15 1093 SH DEFINED 1 5 0 0 1093 LANDSTAR SYS INC COM 515098101 158978 3771710 SH DEFINED 1 5 0 0 3771710 LANDSTAR SYS INC COM 515098101 12 273 SH DEFINED 3 273 0 0 LANDSTAR SYS INC COM 515098101 17835 423120 SH DEFINED 6 374752 0 48368 LANDSTAR SYS INC COM 515098101 1054 25000 SH DEFINED 7 25000 0 0 LANNET INC COM 516012101 0 100 SH DEFINED 1 5 0 0 100 LANOPTICS LTD ORD M6706C103 1685 92000 SH DEFINED 1 5 0 0 92000 LAS VEGAS SANDS CORP COM 517834107 15035 145900 SH DEFINED 1 5 0 0 145900 LAS VEGAS SANDS CORP COM 517834107 26 249 SH DEFINED 3 249 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 26014 815500 SH DEFINED 1 5 0 0 815500 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9133 286300 SH DEFINED 6 250500 0 35800 LATTICE SEMICONDUCTOR CORP COM 518415104 112 34500 SH DEFINED 1 5 0 0 34500 LAUDER ESTEE COS INC CL A 518439104 216186 4957265 SH DEFINED 1 5 0 0 4957265 LAUDER ESTEE COS INC CL A 518439104 38 857 SH DEFINED 3 857 0 0 LAUDER ESTEE COS INC CL A 518439104 3476 79713 SH DEFINED 6 79713 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 8 800 SH DEFINED 1 5 0 0 800 LAYNE CHRISTENSEN CO COM 521050104 5631 114424 SH DEFINED 1 5 0 0 114424 LAZARD LTD SHS A G54050102 84805 2084680 SH DEFINED 1 5 0 0 2084680 LAZARD LTD SHS A G54050102 3 70 SH DEFINED 3 70 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 80585 1714200 SH DEFINED 1 5 0 0 1714200 LEADIS TECHNOLOGY INC COM 52171N103 251 87618 SH DEFINED 1 5 0 0 87618 LEAP WIRELESS INTL INC COM NEW 521863308 35325 757397 SH DEFINED 1 5 0 0 757397 LEAP WIRELESS INTL INC COM NEW 521863308 103 2200 SH DEFINED 7 2200 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 4029 598675 SH DEFINED 1 5 0 0 598675 LEAR CORP COM 521865105 714 25800 SH DEFINED 1 5 0 0 25800 LEAR CORP COM 521865105 10151 367000 SH DEFINED 6 367000 0 0 LEE ENTERPRISES INC COM 523768109 20928 1428561 SH DEFINED 1 5 0 0 1428561 LEGG MASON INC COM 524901105 361554 4942638 SH DEFINED 1 5 0 0 4942638 LEGG MASON INC COM 524901105 15 209 SH DEFINED 3 209 0 0 LEGG MASON INC COM 524901105 7871 107601 SH DEFINED 6 107601 0 0 LEGG MASON INC COM 524901105 593 8100 SH DEFINED 7 8100 0 0 LEGGETT & PLATT INC COM 524660107 88515 5075396 SH DEFINED 1 5 0 0 5075396 LEGGETT & PLATT INC COM 524660107 2077 119085 SH DEFINED 6 119085 0 0 LEHMAN BROS HLDGS INC COM 524908100 1999863 30560250 SH DEFINED 1 5 300 0 30559950 LEHMAN BROS HLDGS INC COM 524908100 440 6812 SH DEFINED 3 6812 0 0 LEHMAN BROS HLDGS INC COM 524908100 44980 687352 SH DEFINED 6 673252 0 14100 LEHMAN BROS HLDGS INC COM 524908100 3796 58000 SH DEFINED 7 58000 0 0 LENNAR CORP CL A 526057104 284516 15903644 SH DEFINED 1 5 0 0 15903644 LENNAR CORP CL A 526057104 1746 97571 SH DEFINED 6 97571 0 0 LENNOX INTL INC COM 526107107 34213 826000 SH DEFINED 1 5 0 0 826000 LENNOX INTL INC COM 526107107 16 386 SH DEFINED 3 386 0 0 LENOX GROUP INC COM 526262100 2112 800000 SH DEFINED 1 5 0 0 800000 LEUCADIA NATL CORP COM 527288104 23988 509300 SH DEFINED 1 5 0 0 509300 LEUCADIA NATL CORP COM 527288104 5576 118376 SH DEFINED 6 118376 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12/1 52729NBF6 21338 22380000 PRN DEFINED 1 5 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 31592 36430000 PRN DEFINED 1 5 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 274466 90285007 SH DEFINED 1 5 0 0 90285007 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5 1681 SH DEFINED 3 1681 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 7928 2608000 SH DEFINED 6 2333100 0 274900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 350 115000 SH DEFINED 7 115000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1558 514225 SH DEFINED 1 5 0 0 514225 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1572 41600 SH DEFINED 1 5 0 0 41600 LEXMARK INTL NEW CL A 529771107 18 520 SH DEFINED 1 5 520 0 0 LEXMARK INTL NEW CL A 529771107 3689 105810 SH DEFINED 6 105810 0 0 LEXMARK INTL NEW CL A 529771107 6972 200000 SH DEFINED 7 200000 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 5513 212200 SH DEFINED 1 5 0 0 212200 LHC GROUP INC COM 50187A107 47889 1917090 SH DEFINED 1 5 0 0 1917090 LHC GROUP INC COM 50187A107 10312 412810 SH DEFINED 6 363110 0 49700 LIBBEY INC COM 529898108 6136 387355 SH DEFINED 1 5 0 0 387355 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 20644 1893900 SH DEFINED 1 5 0 0 1893900 LIBERTY GLOBAL INC COM SER A 530555101 52338 1335502 SH DEFINED 1 5 0 0 1335502 LIBERTY GLOBAL INC COM SER A 530555101 45 1153 SH DEFINED 3 1153 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1320 36079 SH DEFINED 1 5 0 0 36079 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7287 7975120 PRN DEFINED 1 5 0 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 170869 8955399 SH DEFINED 1 5 0 0 8955399 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 65 3395 SH DEFINED 3 3395 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 9447 81100 SH DEFINED 1 5 70900 0 10200 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 79 672 SH DEFINED 3 672 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 19704 169149 SH DEFINED 6 153849 0 15300 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 14235 122200 SH DEFINED 7 122200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9 300 SH DEFINED 3 300 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 11 400 SH DEFINED 1 5 400 0 0 LIFE TIME FITNESS INC COM 53217R207 133763 2692500 SH DEFINED 1 5 0 0 2692500 LIFE TIME FITNESS INC COM 53217R207 2186 44000 SH DEFINED 6 38565 0 5435 LIFECELL CORP COM 531927101 3703 85900 SH DEFINED 1 5 0 0 85900 LIFECORE BIOMEDICAL INC COM 532187101 5240 362600 SH DEFINED 1 5 0 0 362600 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 10161 11300000 PRN DEFINED 1 5 0 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 132217 4445773 SH DEFINED 1 5 0 0 4445773 LIFEPOINT HOSPITALS INC COM 53219L109 0 7 SH DEFINED 3 7 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 1147 237400 SH DEFINED 1 5 0 0 237400 LIHIR GOLD LTD SPONSORED ADR 532349107 67947 2178500 SH DEFINED 1 5 0 0 2178500 LILLY ELI & CO COM 532457108 81003 1517198 SH DEFINED 1 5 0 0 1517198 LILLY ELI & CO COM 532457108 347 6427 SH DEFINED 3 6427 0 0 LILLY ELI & CO COM 532457108 105047 1967543 SH DEFINED 6 1967543 0 0 LILLY ELI & CO COM 532457108 475 8900 SH DEFINED 7 8900 0 0 LIMCO PIEDMONT INC COM 53261T109 1241 100000 SH DEFINED 1 5 0 0 100000 LIMITED BRANDS INC COM 532716107 53 2810 SH DEFINED 3 2810 0 0 LIMITED BRANDS INC COM 532716107 4118 217552 SH DEFINED 6 217552 0 0 LINCARE HLDGS INC COM 532791100 388872 11060056 SH DEFINED 1 5 0 0 11060056 LINCARE HLDGS INC COM 532791100 18 520 SH DEFINED 3 520 0 0 LINCOLN ELEC HLDGS INC COM 533900106 363 5020 SH DEFINED 3 5020 0 0 LINCOLN NATL CORP IND COM 534187109 9720 166961 SH DEFINED 1 5 87331 0 79630 LINCOLN NATL CORP IND COM 534187109 327 5633 SH DEFINED 3 5633 0 0 LINCOLN NATL CORP IND COM 534187109 20771 356772 SH DEFINED 6 356772 0 0 LINDSAY CORP COM 535555106 2488 35200 SH DEFINED 1 5 0 0 35200 LINDSAY CORP COM 535555106 1555 22000 SH DEFINED 7 22000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 137062 4306050 SH DEFINED 1 5 0 0 4306050 LINEAR TECHNOLOGY CORP COM 535678106 69 2142 SH DEFINED 3 2142 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4980 156446 SH DEFINED 6 156446 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 16105 4536510 SH DEFINED 1 5 0 0 4536510 LIONS GATE ENTMNT CORP COM NEW 535919203 10833 1150000 SH DEFINED 7 1150000 0 0 LITHIA MTRS INC CL A 536797103 22690 1652605 SH DEFINED 1 5 0 0 1652605 LITHIA MTRS INC CL A 536797103 586 42700 SH DEFINED 6 42700 0 0 LIVE NATION INC COM 538034109 154041 10608865 SH DEFINED 1 5 0 0 10608865 LIVE NATION INC COM 538034109 0 5 SH DEFINED 3 5 0 0 LIVE NATION INC COM 538034109 5695 392250 SH DEFINED 6 348850 0 43400 LIVEPERSON INC COM 538146101 34009 6368798 SH DEFINED 1 5 0 0 6368798 LIVEPERSON INC COM 538146101 81 15200 SH DEFINED 6 0 0 15200 LIZ CLAIBORNE INC COM 539320101 298102 14648740 SH DEFINED 1 5 0 0 14648740 LIZ CLAIBORNE INC COM 539320101 18 876 SH DEFINED 3 876 0 0 LIZ CLAIBORNE INC COM 539320101 1417 69643 SH DEFINED 6 69643 0 0 LKQ CORP COM 501889208 2766 131600 SH DEFINED 1 5 0 0 131600 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3 81 SH DEFINED 3 81 0 0 LMI AEROSPACE INC COM 502079106 17511 660538 SH DEFINED 1 5 0 0 660538 LMI AEROSPACE INC COM 502079106 11145 420400 SH DEFINED 6 370400 0 50000 LOCKHEED MARTIN CORP COM 539830109 2247035 21347473 SH DEFINED 1 5 139200 0 21208273 LOCKHEED MARTIN CORP COM 539830109 967 9053 SH DEFINED 3 9053 0 0 LOCKHEED MARTIN CORP COM 539830109 114229 1085208 SH DEFINED 6 1052008 0 33200 LOCKHEED MARTIN CORP COM 539830109 65619 623400 SH DEFINED 7 623400 0 0 LODGENET ENTMT CORP COM 540211109 4231 242622 SH DEFINED 1 5 0 0 242622 LOEWS CORP COM 540424108 519837 10326464 SH DEFINED 1 5 216100 0 10110364 LOEWS CORP COM 540424108 313 6349 SH DEFINED 3 6349 0 0 LOEWS CORP COM 540424108 43563 865374 SH DEFINED 6 840674 0 24700 LOEWS CORP COM 540424108 10476 208104 SH DEFINED 7 208104 0 0 LOEWS CORP CAROLNA GP STK 540424207 153133 1795225 SH DEFINED 1 5 0 0 1795225 LOEWS CORP CAROLNA GP STK 540424207 56 660 SH DEFINED 3 660 0 0 LOEWS CORP CAROLNA GP STK 540424207 17684 207320 SH DEFINED 6 207320 0 0 LOEWS CORP CAROLNA GP STK 540424207 2150 25200 SH DEFINED 7 25200 0 0 LOGITECH INTL S A SHS H50430232 291138 7945893 SH DEFINED 1 5 0 0 7945893 LOGITECH INTL S A SHS H50430232 15454 425000 SH DEFINED 7 425000 0 0 LONGS DRUG STORES CORP COM 543162101 5109 108700 SH DEFINED 6 108700 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 23007 971600 SH DEFINED 1 5 0 0 971600 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 147 6200 SH DEFINED 6 0 0 6200 LOOPNET INC COM 543524300 80352 5719029 SH DEFINED 1 5 0 0 5719029 LOOPNET INC COM 543524300 41 2900 SH DEFINED 6 0 0 2900 LOOPNET INC COM 543524300 261 18600 SH DEFINED 7 18600 0 0 LOUISIANA PAC CORP COM 546347105 343 25100 SH DEFINED 1 5 0 0 25100 LOWES COS INC COM 548661107 299962 13260900 SH DEFINED 1 5 0 0 13260900 LOWES COS INC COM 548661107 359 15852 SH DEFINED 3 15852 0 0 LOWES COS INC COM 548661107 35675 1577157 SH DEFINED 6 1577157 0 0 LOWES COS INC COM 548661107 4524 200000 SH DEFINED 7 200000 0 0 LSI CORPORATION COM 502161102 34439 6485600 SH DEFINED 1 5 0 0 6485600 LSI CORPORATION COM 502161102 4 790 SH DEFINED 3 790 0 0 LSI CORPORATION COM 502161102 6321 1190380 SH DEFINED 6 1104980 0 85400 LTC PPTYS INC COM 502175102 2204 88000 SH DEFINED 1 5 0 0 88000 LTX CORP COM 502392103 29723 9346943 SH DEFINED 1 5 0 0 9346943 LTX CORP COM 502392103 60 19000 SH DEFINED 6 0 0 19000 LUBRIZOL CORP COM 549271104 13351 246519 SH DEFINED 1 5 58319 0 188200 LUBRIZOL CORP COM 549271104 39 705 SH DEFINED 3 705 0 0 LUBRIZOL CORP COM 549271104 6842 126330 SH DEFINED 6 112330 0 14000 LUBRIZOL CORP COM 549271104 2697 49800 SH DEFINED 7 49800 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 8262 9957000 PRN DEFINED 1 5 0 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 7292 8787000 PRN DEFINED 6 0 0 0 LUFKIN INDS INC COM 549764108 11836 206590 SH DEFINED 1 5 0 0 206590 LUFKIN INDS INC COM 549764108 859 15000 SH DEFINED 7 15000 0 0 LULULEMON ATHLETICA INC COM 550021109 217098 4583019 SH DEFINED 1 5 0 0 4583019 LULULEMON ATHLETICA INC COM 550021109 5 100 SH DEFINED 7 100 0 0 LUMINENT MTG CAP INC COM 550278303 4 5000 SH DEFINED 1 5 0 0 5000 LUMINEX CORP DEL COM 55027E102 2649 163100 SH DEFINED 1 5 0 0 163100 LUNDIN MINING CORP COM 550372106 76232 7939199 SH DEFINED 1 5 0 0 7939199 LUNDIN MINING CORP COM 550372106 3334 350000 SH DEFINED 7 350000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5 153 SH DEFINED 3 153 0 0 LYDALL INC DEL COM 550819106 10 910 SH DEFINED 1 5 910 0 0 M & F WORLDWIDE CORP COM 552541104 12 220 SH DEFINED 1 5 220 0 0 M & T BK CORP COM 55261F104 45444 557118 SH DEFINED 1 5 0 0 557118 M & T BK CORP COM 55261F104 4 50 SH DEFINED 3 50 0 0 M & T BK CORP COM 55261F104 4267 52312 SH DEFINED 6 52312 0 0 M D C HLDGS INC COM 552676108 323 8700 SH DEFINED 1 5 0 0 8700 M/I HOMES INC COM 55305B101 18165 1730000 SH DEFINED 1 5 0 0 1730000 MACERICH CO COM 554382101 30 430 SH DEFINED 3 430 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 42950 1059703 SH DEFINED 1 5 0 0 1059703 MACROVISION CORP COM 555904101 5822 317600 SH DEFINED 6 317600 0 0 MACROVISION CORP COM 555904101 383 20900 SH DEFINED 7 20900 0 0 MACYS INC COM 55616P104 164432 6356100 SH DEFINED 1 5 0 0 6356100 MACYS INC COM 55616P104 55 2148 SH DEFINED 3 2148 0 0 MACYS INC COM 55616P104 7842 303112 SH DEFINED 6 303112 0 0 MADDEN STEVEN LTD COM 556269108 29521 1476050 SH DEFINED 1 5 0 0 1476050 MADDEN STEVEN LTD COM 556269108 4744 237200 SH DEFINED 6 237200 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 5 100 SH DEFINED 1 5 0 0 100 MAGNA INTL INC CL A 559222401 3 42 SH DEFINED 3 42 0 0 MAGNA INTL INC CL A 559222401 8806 110000 SH DEFINED 7 110000 0 0 MAGUIRE PPTYS INC COM 559775101 1111 37700 SH DEFINED 1 5 0 0 37700 MAINE & MARITIMES CORP COM 560377103 4761 143200 SH DEFINED 1 5 0 0 143200 MAIR HOLDINGS INC COM 560635104 9260 2000026 SH DEFINED 1 5 0 0 2000026 MAKITA CORP ADR NEW 560877300 4 100 SH DEFINED 1 5 0 0 100 MANITOWOC INC COM 563571108 203972 4177184 SH DEFINED 1 5 232300 0 3944884 MANITOWOC INC COM 563571108 34 696 SH DEFINED 3 696 0 0 MANITOWOC INC COM 563571108 78906 1615935 SH DEFINED 6 1536335 0 79600 MANITOWOC INC COM 563571108 11367 232780 SH DEFINED 7 232780 0 0 MANNKIND CORP COM 56400P201 116108 14761603 SH DEFINED 1 5 0 0 14761603 MANNKIND CORP COM 56400P201 76 9500 SH DEFINED 7 9500 0 0 MANPOWER INC COM 56418H100 92838 1631602 SH DEFINED 1 5 290 0 1631312 MANPOWER INC COM 56418H100 30 530 SH DEFINED 3 530 0 0 MANTECH INTL CORP CL A 564563104 69869 1594464 SH DEFINED 1 5 0 0 1594464 MANTECH INTL CORP CL A 564563104 6326 144372 SH DEFINED 6 144372 0 0 MANULIFE FINL CORP COM 56501R106 190267 4659600 SH DEFINED 1 5 0 0 4659600 MANULIFE FINL CORP COM 56501R106 200 4901 SH DEFINED 3 4901 0 0 MANULIFE FINL CORP COM 56501R106 41290 1006100 SH DEFINED 6 522900 0 483200 MANULIFE FINL CORP COM 56501R106 1163094 28714700 SH DEFINED 7 28714700 0 0 MAP PHARMACEUTICALS INC COM 56509R108 16237 927276 SH DEFINED 1 5 0 0 927276 MARATHON OIL CORP COM 565849106 1018373 16733050 SH DEFINED 1 5 262330 0 16470720 MARATHON OIL CORP COM 565849106 9922 162372 SH DEFINED 3 162372 0 0 MARATHON OIL CORP COM 565849106 111461 1831440 SH DEFINED 6 1781240 0 50200 MARATHON OIL CORP COM 565849106 74753 1228280 SH DEFINED 7 1228280 0 0 MARCHEX INC CL B 56624R108 15000 1381225 SH DEFINED 1 5 0 0 1381225 MARINE PRODS CORP COM 568427108 18226 2600000 SH DEFINED 1 5 0 0 2600000 MARINEMAX INC COM 567908108 43386 2799070 SH DEFINED 1 5 0 0 2799070 MARINEMAX INC COM 567908108 304 19600 SH DEFINED 6 19600 0 0 MARINER ENERGY INC COM 56845T305 192908 8431307 SH DEFINED 1 5 0 0 8431307 MARINER ENERGY INC COM 56845T305 26779 1170389 SH DEFINED 6 1086266 0 84123 MARINER ENERGY INC COM 56845T305 3666 160211 SH DEFINED 7 160211 0 0 MARKEL CORP COM 570535104 27331 55652 SH DEFINED 1 5 0 0 55652 MARKEL CORP COM 570535104 96 199 SH DEFINED 3 199 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 106 2312 SH DEFINED 1 5 0 0 2312 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 172 2868 SH DEFINED 1 5 0 0 2868 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 286 5624 SH DEFINED 1 5 0 0 5624 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 417 7286 SH DEFINED 1 5 0 0 7286 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 80 2258 SH DEFINED 1 5 0 0 2258 MARKETAXESS HLDGS INC COM 57060D108 48643 3791345 SH DEFINED 1 5 0 0 3791345 MARKETAXESS HLDGS INC COM 57060D108 9301 724952 SH DEFINED 6 617752 0 107200 MARKETAXESS HLDGS INC COM 57060D108 1283 100000 SH DEFINED 7 100000 0 0 MARRIOTT INTL INC NEW CL A 571903202 4860 142200 SH DEFINED 1 5 0 0 142200 MARRIOTT INTL INC NEW CL A 571903202 535 15694 SH DEFINED 3 15694 0 0 MARRIOTT INTL INC NEW CL A 571903202 10071 294633 SH DEFINED 6 294633 0 0 MARRIOTT INTL INC NEW CL A 571903202 2410 70500 SH DEFINED 7 70500 0 0 MARSH & MCLENNAN COS INC COM 571748102 285371 10780920 SH DEFINED 1 5 0 0 10780920 MARSH & MCLENNAN COS INC COM 571748102 98 3710 SH DEFINED 3 3710 0 0 MARSH & MCLENNAN COS INC COM 571748102 9639 364130 SH DEFINED 6 364130 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 62972 2378079 SH DEFINED 1 5 0 0 2378079 MARSHALL & ILSLEY CORP NEW COM 571837103 4770 180133 SH DEFINED 6 180133 0 0 MARTEK BIOSCIENCES CORP COM 572901106 3180 107500 SH DEFINED 1 5 0 0 107500 MARTEN TRANS LTD COM 573075108 42702 3061046 SH DEFINED 1 5 0 0 3061046 MARTIN MARIETTA MATLS INC COM 573284106 8486 64000 SH DEFINED 1 5 0 0 64000 MARTIN MARIETTA MATLS INC COM 573284106 62 464 SH DEFINED 3 464 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5370 40500 SH DEFINED 6 33500 0 7000 MARVEL ENTERTAINMENT INC COM 57383T103 44665 1672238 SH DEFINED 1 5 0 0 1672238 MARVEL ENTERTAINMENT INC COM 57383T103 6089 227960 SH DEFINED 6 212160 0 15800 MARVEL ENTERTAINMENT INC COM 57383T103 449 16800 SH DEFINED 7 16800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 836140 59809713 SH DEFINED 1 5 1739982 0 58069731 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17524 1253500 SH DEFINED 6 922800 0 330700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1145 81900 SH DEFINED 7 81900 0 0 MASCO CORP COM 574599106 306303 14174137 SH DEFINED 1 5 0 0 14174137 MASCO CORP COM 574599106 55 2543 SH DEFINED 3 2543 0 0 MASCO CORP COM 574599106 5579 258177 SH DEFINED 6 258177 0 0 MASIMO CORP COM 574795100 10068 255200 SH DEFINED 1 5 0 0 255200 MASIMO CORP COM 574795100 5274 133700 SH DEFINED 6 117200 0 16500 MASISA S A NEW SPONSORED ADR 574800108 163 16100 SH DEFINED 1 5 0 0 16100 MASSEY ENERGY CORP COM 576206106 277077 7750400 SH DEFINED 1 5 0 0 7750400 MASSEY ENERGY CORP COM 576206106 24 660 SH DEFINED 3 660 0 0 MASSEY ENERGY CORP COM 576206106 14236 398200 SH DEFINED 6 349100 0 49100 MASTEC INC COM 576323109 62380 6133767 SH DEFINED 1 5 0 0 6133767 MASTERCARD INC CL A 57636Q104 929694 4320141 SH DEFINED 1 5 0 0 4320141 MASTERCARD INC CL A 57636Q104 36 170 SH DEFINED 3 170 0 0 MASTERCARD INC CL A 57636Q104 15757 73222 SH DEFINED 6 73222 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 1426 60000 SH DEFINED 1 5 0 0 60000 MATRIXX INITIATIVES INC COM 57685L105 5966 428900 SH DEFINED 1 5 0 0 428900 MATSUSHITA ELEC INDL ADR 576879209 2 120 SH DEFINED 3 120 0 0 MATTEL INC COM 577081102 76400 4012580 SH DEFINED 1 5 0 0 4012580 MATTEL INC COM 577081102 33 1722 SH DEFINED 3 1722 0 0 MATTEL INC COM 577081102 16428 862809 SH DEFINED 6 795409 0 67400 MATTHEWS INTL CORP CL A 577128101 37496 800000 SH DEFINED 1 5 0 0 800000 MATTSON TECHNOLOGY INC COM 577223100 19 2210 SH DEFINED 1 5 2210 0 0 MATTSON TECHNOLOGY INC COM 577223100 392 45802 SH DEFINED 6 40599 0 5203 MAUI LD & PINEAPPLE INC COM 577345101 1019 35000 SH DEFINED 7 35000 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 53664 1917260 SH DEFINED 1 5 0 0 1917260 MAX CAPITAL GROUP LTD SHS G6052F103 20827 744099 SH DEFINED 6 629999 0 114100 MAX CAPITAL GROUP LTD SHS G6052F103 1539 55000 SH DEFINED 7 55000 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 4971 391100 SH DEFINED 1 5 0 0 391100 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 108 8500 SH DEFINED 7 8500 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 11932 7500000 PRN DEFINED 1 5 0 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 3647 441000 SH DEFINED 1 5 0 0 441000 MAXYGEN INC COM 577776107 1 100 SH DEFINED 1 5 0 0 100 MB FINANCIAL INC NEW COM 55264U108 484 15700 SH DEFINED 1 5 0 0 15700 MBF HEALTHCARE ACQUISITION C UNIT 99/99/9999 552650202 8135 986000 SH DEFINED 1 5 0 0 986000 MBIA INC COM 55262C100 118906 6382493 SH DEFINED 1 5 93600 0 6288893 MBIA INC COM 55262C100 3277 175913 SH DEFINED 6 165213 0 10700 MBIA INC COM 55262C100 1360 73000 SH DEFINED 7 73000 0 0 MCAFEE INC COM 579064106 254368 6783135 SH DEFINED 1 5 54900 0 6728235 MCAFEE INC COM 579064106 87 2309 SH DEFINED 3 2309 0 0 MCAFEE INC COM 579064106 43248 1153270 SH DEFINED 6 1026670 0 126600 MCAFEE INC COM 579064106 6026 160700 SH DEFINED 7 160700 0 0 MCCLATCHY CO CL A 579489105 71254 5691224 SH DEFINED 1 5 0 0 5691224 MCCORMICK & CO INC COM NON VTG 579780206 94904 2503395 SH DEFINED 1 5 0 0 2503395 MCCORMICK & CO INC COM NON VTG 579780206 24 620 SH DEFINED 3 620 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19153 505229 SH DEFINED 6 421929 0 83300 MCCORMICK & CO INC COM NON VTG 579780206 72 1900 SH DEFINED 7 1900 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 26416 2214246 SH DEFINED 1 5 0 0 2214246 MCDERMOTT INTL INC COM 580037109 725157 12284555 SH DEFINED 1 5 0 0 12284555 MCDERMOTT INTL INC COM 580037109 24 400 SH DEFINED 3 400 0 0 MCDERMOTT INTL INC COM 580037109 607 10290 SH DEFINED 6 6690 0 3600 MCDONALDS CORP COM 580135101 2890278 49062604 SH DEFINED 1 5 203500 0 48859104 MCDONALDS CORP COM 580135101 12486 211371 SH DEFINED 3 211371 0 0 MCDONALDS CORP COM 580135101 138433 2349906 SH DEFINED 6 2257906 0 92000 MCDONALDS CORP COM 580135101 10798 183300 SH DEFINED 7 183300 0 0 MCF CORP COM NEW 580395309 552 105086 SH DEFINED 1 5 0 0 105086 MCG CAPITAL CORP COM 58047P107 14 1200 SH DEFINED 1 5 0 0 1200 MCGRAW HILL COS INC COM 580645109 137483 3138171 SH DEFINED 1 5 0 0 3138171 MCGRAW HILL COS INC COM 580645109 699 15926 SH DEFINED 3 15926 0 0 MCGRAW HILL COS INC COM 580645109 10090 230316 SH DEFINED 6 230316 0 0 MCKESSON CORP COM 58155Q103 650329 9927165 SH DEFINED 1 5 170300 0 9756865 MCKESSON CORP COM 58155Q103 4371 66697 SH DEFINED 3 66697 0 0 MCKESSON CORP COM 58155Q103 48075 733857 SH DEFINED 6 681657 0 52200 MCKESSON CORP COM 58155Q103 11328 172916 SH DEFINED 7 172916 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 29505 27330000 PRN DEFINED 1 5 0 0 0 MCMORAN EXPLORATION CO COM 582411104 3348 255800 SH DEFINED 1 5 0 0 255800 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 5170 49700 SH DEFINED 1 5 0 0 49700 MDU RES GROUP INC COM 552690109 4851 175700 SH DEFINED 1 5 0 0 175700 MDU RES GROUP INC COM 552690109 91 3278 SH DEFINED 3 3278 0 0 MDU RES GROUP INC COM 552690109 2532 91700 SH DEFINED 6 91700 0 0 MEADWESTVACO CORP COM 583334107 2836 90600 SH DEFINED 1 5 0 0 90600 MEADWESTVACO CORP COM 583334107 18 575 SH DEFINED 3 575 0 0 MEADWESTVACO CORP COM 583334107 4048 129330 SH DEFINED 6 129330 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 12772 577900 SH DEFINED 1 5 0 0 577900 MECHEL OAO SPONSORED ADR 583840103 26480 272600 SH DEFINED 1 5 0 0 272600 MECHEL OAO SPONSORED ADR 583840103 680 7000 SH DEFINED 6 7000 0 0 MECHEL OAO SPONSORED ADR 583840103 554 5700 SH DEFINED 7 5700 0 0 MEDAREX INC COM 583916101 142399 13665913 SH DEFINED 1 5 0 0 13665913 MEDAREX INC COM 583916101 11800 1132400 SH DEFINED 6 990300 0 142100 MEDASSETS INC COM 584045108 61362 2563143 SH DEFINED 1 5 0 0 2563143 MEDASSETS INC COM 584045108 38 1600 SH DEFINED 7 1600 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1186345 11699656 SH DEFINED 1 5 103435 0 11596221 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1495 14840 SH DEFINED 3 14840 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 58860 580470 SH DEFINED 6 562170 0 18300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 61717 608650 SH DEFINED 7 608650 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 15282 3329336 SH DEFINED 1 5 0 0 3329336 MEDIALINK WORLDWIDE INC COM 58445P105 2674 602200 SH DEFINED 1 5 0 0 602200 MEDICAL ACTION INDS INC COM 58449L100 49646 2381105 SH DEFINED 1 5 0 0 2381105 MEDICINES CO COM 584688105 128 6700 SH DEFINED 1 5 0 0 6700 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 112499 4331900 SH DEFINED 1 5 0 0 4331900 MEDICURE INC COM 58469E101 0 100 SH DEFINED 1 5 0 0 100 MEDIVATION INC COM 58501N101 17665 1226738 SH DEFINED 1 5 0 0 1226738 MEDTOX SCIENTIFIC INC COM NEW 584977201 12153 672562 SH DEFINED 1 5 0 0 672562 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 10713 10000000 PRN DEFINED 1 5 0 0 0 MEDTRONIC INC COM 585055106 955257 19002524 SH DEFINED 1 5 0 0 19002524 MEDTRONIC INC COM 585055106 11318 225168 SH DEFINED 3 225168 0 0 MEDTRONIC INC COM 585055106 64625 1285563 SH DEFINED 6 1285563 0 0 MEDTRONIC INC COM 585055106 322 6400 SH DEFINED 7 6400 0 0 MELCO PBL ENTMNT LTD ADR 585464100 3176 274700 SH DEFINED 1 5 0 0 274700 MELLANOX TECHNOLOGIES LTD SHS M51363113 74844 4107778 SH DEFINED 1 5 0 0 4107778 MELLANOX TECHNOLOGIES LTD SHS M51363113 151 8300 SH DEFINED 6 0 0 8300 MEMC ELECTR MATLS INC COM 552715104 272610 3080690 SH DEFINED 1 5 66640 0 3014050 MEMC ELECTR MATLS INC COM 552715104 255 2844 SH DEFINED 3 2844 0 0 MEMC ELECTR MATLS INC COM 552715104 49587 560369 SH DEFINED 6 522469 0 37900 MEMC ELECTR MATLS INC COM 552715104 3464 39150 SH DEFINED 7 39150 0 0 MEMORY PHARMACEUTICALS CORP COM 58606R403 1538 2697394 SH DEFINED 1 5 0 0 2697394 MEMSIC INC COM 586264103 3015 297600 SH DEFINED 1 5 0 0 297600 MEMSIC INC COM 586264103 24 2400 SH DEFINED 6 0 0 2400 MENS WEARHOUSE INC COM 587118100 47158 1747890 SH DEFINED 1 5 490 0 1747400 MENS WEARHOUSE INC COM 587118100 22864 847440 SH DEFINED 6 786340 0 61100 MENS WEARHOUSE INC COM 587118100 2508 92950 SH DEFINED 7 92950 0 0 MENTOR CORP MINN COM 587188103 196426 5023671 SH DEFINED 1 5 0 0 5023671 MENTOR GRAPHICS CORP COM 587200106 809 75000 SH DEFINED 1 5 0 0 75000 MERCADOLIBRE INC COM 58733R102 222303 3008971 SH DEFINED 1 5 0 0 3008971 MERCADOLIBRE INC COM 58733R102 702 9500 SH DEFINED 7 9500 0 0 MERCER INS GROUP INC COM 587902107 11784 656100 SH DEFINED 1 5 0 0 656100 MERCER INTL INC COM 588056101 47 6000 SH DEFINED 1 5 0 0 6000 MERCK & CO INC COM 589331107 5747010 98898815 SH DEFINED 1 5 172700 0 98726115 MERCK & CO INC COM 589331107 22766 390752 SH DEFINED 3 390752 0 0 MERCK & CO INC COM 589331107 200114 3443709 SH DEFINED 6 3394709 0 49000 MERCK & CO INC COM 589331107 30224 520110 SH DEFINED 7 520110 0 0 MERCURY GENL CORP NEW COM 589400100 12 242 SH DEFINED 3 242 0 0 MEREDITH CORP COM 589433101 12 226 SH DEFINED 1 5 0 0 226 MEREDITH CORP COM 589433101 30 550 SH DEFINED 3 550 0 0 MEREDITH CORP COM 589433101 1461 26572 SH DEFINED 6 26572 0 0 MERGE TECHNOLOGIES INC COM 589981109 0 300 SH DEFINED 1 5 0 0 300 MERIDIAN BIOSCIENCE INC COM 589584101 27582 916945 SH DEFINED 1 5 0 0 916945 MERITAGE HOMES CORP COM 59001A102 7285 500000 SH DEFINED 1 5 0 0 500000 MERIX CORP NOTE 4.000% 5/1 590049AB8 5871 7600000 PRN DEFINED 1 5 0 0 0 MERIX CORP COM 590049102 9260 1991348 SH DEFINED 1 5 0 0 1991348 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 3 3000 PRN DEFINED 3 0 0 0 MERRILL LYNCH & CO INC COM 590188108 288998 5383716 SH DEFINED 1 5 0 0 5383716 MERRILL LYNCH & CO INC COM 590188108 781 14742 SH DEFINED 3 14742 0 0 MERRILL LYNCH & CO INC COM 590188108 32168 599262 SH DEFINED 6 599262 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 2668 667020 SH DEFINED 1 5 0 0 667020 MESA LABS INC COM 59064R109 5844 230760 SH DEFINED 1 5 0 0 230760 METABASIS THERAPEUTICS INC COM 59101M105 0 100 SH DEFINED 1 5 0 0 100 METABOLIX INC COM 591018809 2804 117924 SH DEFINED 1 5 0 0 117924 METAL MGMT INC COM NEW 591097209 17 380 SH DEFINED 1 5 380 0 0 METALLICA RES INC COM 59125J104 1599 300000 SH DEFINED 7 300000 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 43726 1875032 SH DEFINED 1 5 0 0 1875032 METHANEX CORP COM 59151K108 6 200 SH DEFINED 1 5 0 0 200 METHANEX CORP COM 59151K108 9361 340200 SH DEFINED 7 340200 0 0 METLIFE INC COM 59156R108 1647067 26729420 SH DEFINED 1 5 12330 0 26717090 METLIFE INC COM 59156R108 192 3124 SH DEFINED 3 3124 0 0 METLIFE INC COM 59156R108 67380 1093482 SH DEFINED 6 1064482 0 29000 METLIFE INC COM 59156R108 56432 915800 SH DEFINED 7 915800 0 0 METROCORP BANCSHARES INC COM 591650106 107 8200 SH DEFINED 1 5 0 0 8200 METROPCS COMMUNICATIONS INC COM 591708102 7561 388757 SH DEFINED 1 5 0 0 388757 METTLER TOLEDO INTERNATIONAL COM 592688105 351927 3092500 SH DEFINED 1 5 0 0 3092500 METTLER TOLEDO INTERNATIONAL COM 592688105 53 461 SH DEFINED 3 461 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10765 94600 SH DEFINED 6 90700 0 3900 METTLER TOLEDO INTERNATIONAL COM 592688105 489 4300 SH DEFINED 7 4300 0 0 MF GLOBAL LTD SHS G60642108 262926 8354816 SH DEFINED 1 5 248800 0 8106016 MF GLOBAL LTD SHS G60642108 44633 1418265 SH DEFINED 6 1259765 0 158500 MF GLOBAL LTD SHS G60642108 11527 366300 SH DEFINED 7 366300 0 0 MFA MTG INVTS INC COM 55272X102 36308 3925205 SH DEFINED 1 5 0 0 3925205 MFA MTG INVTS INC COM 55272X102 16824 1818864 SH DEFINED 6 1818864 0 0 MFA MTG INVTS INC COM 55272X102 3322 359100 SH DEFINED 7 359100 0 0 MGI PHARMA INC COM 552880106 72750 1794973 SH DEFINED 1 5 0 0 1794973 MGI PHARMA INC COM 552880106 1569 38700 SH DEFINED 6 38700 0 0 MGIC INVT CORP WIS COM 552848103 181691 8100352 SH DEFINED 1 5 0 0 8100352 MGIC INVT CORP WIS COM 552848103 1284 57259 SH DEFINED 6 57259 0 0 MGM MIRAGE COM 552953101 3756 44700 SH DEFINED 1 5 0 0 44700 MGM MIRAGE COM 552953101 103 1209 SH DEFINED 3 1209 0 0 MGM MIRAGE COM 552953101 3630 43200 SH DEFINED 6 43200 0 0 MGM MIRAGE COM 552953101 3562 42400 SH DEFINED 7 42400 0 0 MICREL INC COM 594793101 2270 268600 SH DEFINED 1 5 0 0 268600 MICREL INC COM 594793101 52 6200 SH DEFINED 6 0 0 6200 MICROCHIP TECHNOLOGY INC COM 595017104 417412 13284900 SH DEFINED 1 5 0 0 13284900 MICROCHIP TECHNOLOGY INC COM 595017104 180 5706 SH DEFINED 3 5706 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27508 875479 SH DEFINED 6 781579 0 93900 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 8006 10000000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 46573 6423900 SH DEFINED 1 5 0 0 6423900 MICRON TECHNOLOGY INC COM 595112103 17 2330 SH DEFINED 3 2330 0 0 MICRON TECHNOLOGY INC COM 595112103 3859 532325 SH DEFINED 6 532325 0 0 MICROSEMI CORP COM 595137100 21359 964732 SH DEFINED 1 5 0 0 964732 MICROSEMI CORP COM 595137100 14453 652818 SH DEFINED 6 572324 0 80494 MICROSOFT CORP COM 594918104 5213118 146435908 SH DEFINED 1 5 395850 0146040058 MICROSOFT CORP COM 594918104 23360 651678 SH DEFINED 3 651678 0 0 MICROSOFT CORP COM 594918104 378705 10637793 SH DEFINED 6 10587063 0 50730 MICROSOFT CORP COM 594918104 21597 606666 SH DEFINED 7 606666 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 16425 834600 SH DEFINED 1 5 0 0 834600 MIDCAP SPDR TR UNIT SER 1 595635103 680 4347 SH DEFINED 3 4347 0 0 MIDDLEBY CORP COM 596278101 4306 56200 SH DEFINED 1 5 0 0 56200 MIDLAND CO COM 597486109 22 340 SH DEFINED 1 5 340 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 59162 3949400 SH DEFINED 1 5 0 0 3949400 MILLENNIUM PHARMACEUTICALS I COM 599902103 1 95 SH DEFINED 3 95 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 9 600 SH DEFINED 6 600 0 0 MILLER HERMAN INC COM 600544100 2999 92600 SH DEFINED 1 5 0 0 92600 MILLER HERMAN INC COM 600544100 1 32 SH DEFINED 3 32 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 49582 420400 SH DEFINED 1 5 0 0 420400 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 35 300 SH DEFINED 6 300 0 0 MILLIPORE CORP COM 601073109 80901 1105506 SH DEFINED 1 5 0 0 1105506 MILLIPORE CORP COM 601073109 52 704 SH DEFINED 3 704 0 0 MILLIPORE CORP COM 601073109 2796 38206 SH DEFINED 6 38206 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 194772 4532737 SH DEFINED 1 5 0 0 4532737 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13613 316800 SH DEFINED 3 312950 0 3850 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 679 15800 SH DEFINED 6 1000 0 14800 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4886 113700 SH DEFINED 7 113700 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 18846 15447726 SH DEFINED 1 5 0 0 15447726 MINDSPEED TECHNOLOGIES INC COM 602682106 121 99100 SH DEFINED 6 0 0 99100 MINEFINDERS LTD COM 602900102 12422 1100000 SH DEFINED 1 5 0 0 1100000 MINERALS TECHNOLOGIES INC COM 603158106 177804 2655780 SH DEFINED 1 5 0 0 2655780 MIPS TECHNOLOGIES INC COM 604567107 28824 5811217 SH DEFINED 1 5 0 0 5811217 MIPS TECHNOLOGIES INC COM 604567107 911 183725 SH DEFINED 6 162125 0 21600 MIRAMAR MINING CORP COM 60466E100 8832 1408500 SH DEFINED 1 5 0 0 1408500 MIRANT CORP NEW COM 60467R100 234033 6003926 SH DEFINED 1 5 145120 0 5858806 MIRANT CORP NEW COM 60467R100 12 308 SH DEFINED 3 308 0 0 MIRANT CORP NEW COM 60467R100 5138 131800 SH DEFINED 6 115300 0 16500 MIRANT CORP NEW COM 60467R100 4327 111000 SH DEFINED 7 111000 0 0 MISSION WEST PPTYS INC COM 605203108 245 25791 SH DEFINED 1 5 0 0 25791 MISSION WEST PPTYS INC COM 605203108 89 9400 SH DEFINED 6 9400 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5598 600000 SH DEFINED 1 5 0 0 600000 MITSUI & CO LTD ADR 606827202 1 3 SH DEFINED 3 3 0 0 MKS INSTRUMENT INC COM 55306N104 40325 2106822 SH DEFINED 1 5 0 0 2106822 MKS INSTRUMENT INC COM 55306N104 4194 219120 SH DEFINED 6 215220 0 3900 MKS INSTRUMENT INC COM 55306N104 957 50000 SH DEFINED 7 50000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 116733 1146800 SH DEFINED 1 5 0 0 1146800 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2494 24500 SH DEFINED 6 24500 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1985 19500 SH DEFINED 7 19500 0 0 MOCON INC COM 607494101 195 17157 SH DEFINED 1 5 0 0 17157 MODINE MFG CO COM 607828100 2008 121600 SH DEFINED 1 5 0 0 121600 MOHAWK INDS INC COM 608190104 32 425 SH DEFINED 3 425 0 0 MOLDFLOW CORP COM 608507109 10502 651912 SH DEFINED 1 5 0 0 651912 MOLECULAR INSIGHT PHARM INC COM 60852M104 5979 659900 SH DEFINED 1 5 0 0 659900 MOLEX INC COM 608554101 104818 3839500 SH DEFINED 1 5 0 0 3839500 MOLEX INC COM 608554101 27 975 SH DEFINED 3 975 0 0 MOLEX INC COM 608554101 6574 240801 SH DEFINED 6 215801 0 25000 MOLINA HEALTHCARE INC COM 60855R100 1966 50810 SH DEFINED 1 5 610 0 50200 MOLINA HEALTHCARE INC COM 60855R100 85 2200 SH DEFINED 6 2200 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 26253 22000000 PRN DEFINED 1 5 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 956061 18521140 SH DEFINED 1 5 2060092 0 16461048 MOLSON COORS BREWING CO CL B 60871R209 28 539 SH DEFINED 3 539 0 0 MOLSON COORS BREWING CO CL B 60871R209 5680 110031 SH DEFINED 6 110031 0 0 MOLSON COORS BREWING CO CL B 60871R209 41 800 SH DEFINED 7 800 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3619 506800 SH DEFINED 1 5 0 0 506800 MONACO COACH CORP COM 60886R103 24866 2800237 SH DEFINED 1 5 0 0 2800237 MONARCH CASINO & RESORT INC COM 609027107 20752 861774 SH DEFINED 1 5 0 0 861774 MONEYGRAM INTL INC COM 60935Y109 190416 12388811 SH DEFINED 1 5 0 0 12388811 MONOGRAM BIOSCIENCES INC COM 60975U108 0 100 SH DEFINED 1 5 0 0 100 MONOLITHIC PWR SYS INC COM 609839105 3276 152600 SH DEFINED 1 5 0 0 152600 MONRO MUFFLER BRAKE INC COM 610236101 8828 452941 SH DEFINED 1 5 0 0 452941 MONSANTO CO NEW COM 61166W101 5531284 49523542 SH DEFINED 1 5 128918 0 49394624 MONSANTO CO NEW COM 61166W101 13535 121230 SH DEFINED 3 91390 0 29840 MONSANTO CO NEW COM 61166W101 91327 817684 SH DEFINED 6 799884 0 17800 MONSANTO CO NEW COM 61166W101 21444 192000 SH DEFINED 7 192000 0 0 MONSTER WORLDWIDE INC COM 611742107 205385 6339038 SH DEFINED 1 5 0 0 6339038 MONSTER WORLDWIDE INC COM 611742107 13 398 SH DEFINED 3 398 0 0 MONSTER WORLDWIDE INC COM 611742107 11847 365652 SH DEFINED 6 303852 0 61800 MONTPELIER RE HOLDINGS LTD SHS G62185106 231783 13626288 SH DEFINED 1 5 0 0 13626288 MOODYS CORP COM 615369105 111113 3112421 SH DEFINED 1 5 0 0 3112421 MOODYS CORP COM 615369105 171 4777 SH DEFINED 3 4777 0 0 MOODYS CORP COM 615369105 5360 150141 SH DEFINED 6 150141 0 0 MOOG INC CL A 615394202 193776 4230000 SH DEFINED 1 5 0 0 4230000 MORGAN STANLEY COM NEW 617446448 702735 13231686 SH DEFINED 1 5 0 0 13231686 MORGAN STANLEY COM NEW 617446448 1003 18844 SH DEFINED 3 18844 0 0 MORGAN STANLEY COM NEW 617446448 39456 742910 SH DEFINED 6 742910 0 0 MORGAN STANLEY COM NEW 617446448 27155 511300 SH DEFINED 7 511300 0 0 MORGANS HOTEL GROUP CO COM 61748W108 84184 4366400 SH DEFINED 1 5 0 0 4366400 MORNINGSTAR INC COM 617700109 79221 1018915 SH DEFINED 1 5 0 0 1018915 MOSAIC CO COM 61945A107 1353696 14349117 SH DEFINED 1 5 57658 0 14291459 MOSAIC CO COM 61945A107 91 950 SH DEFINED 3 950 0 0 MOSAIC CO COM 61945A107 25976 275340 SH DEFINED 6 261840 0 13500 MOSAIC CO COM 61945A107 68925 730600 SH DEFINED 7 730600 0 0 MOSYS INC COM 619718109 172 35400 SH DEFINED 1 5 0 0 35400 MOTHERS WK INC COM 619903107 13496 775610 SH DEFINED 1 5 0 0 775610 MOTOROLA INC COM 620076109 877124 54683558 SH DEFINED 1 5 0 0 54683558 MOTOROLA INC COM 620076109 520 31926 SH DEFINED 3 31926 0 0 MOTOROLA INC COM 620076109 25650 1599132 SH DEFINED 6 1599132 0 0 MOVADO GROUP INC COM 624580106 15174 600000 SH DEFINED 1 5 0 0 600000 MOVE INC COM COM 62458M108 57103 23307196 SH DEFINED 1 5 0 0 23307196 MPS GROUP INC COM 553409103 9 800 SH DEFINED 1 5 0 0 800 MSC INDL DIRECT INC CL A 553530106 3 77 SH DEFINED 1 5 0 0 77 MSCI INC CL A 55354G100 104350 2717450 SH DEFINED 1 5 0 0 2717450 MSCI INC CL A 55354G100 384 10000 SH DEFINED 7 10000 0 0 MTR GAMING GROUP INC COM 553769100 2605 383700 SH DEFINED 1 5 0 0 383700 MUELLER WTR PRODS INC COM SER B 624758207 32950 3304885 SH DEFINED 1 5 0 0 3304885 MULTI COLOR CORP COM 625383104 1082 39386 SH DEFINED 1 5 0 0 39386 MULTI FINELINE ELECTRONIX IN COM 62541B101 17545 1011814 SH DEFINED 1 5 0 0 1011814 MURPHY OIL CORP COM 626717102 231316 2726500 SH DEFINED 1 5 0 0 2726500 MURPHY OIL CORP COM 626717102 85 1000 SH DEFINED 3 1000 0 0 MURPHY OIL CORP COM 626717102 11173 131698 SH DEFINED 6 131698 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 7372 184300 SH DEFINED 1 5 0 0 184300 MYLAN INC COM 628530107 13088 930900 SH DEFINED 1 5 0 0 930900 MYLAN INC COM 628530107 7 508 SH DEFINED 3 508 0 0 MYLAN INC COM 628530107 2976 211688 SH DEFINED 6 211688 0 0 MYRIAD GENETICS INC COM 62855J104 232015 4998172 SH DEFINED 1 5 0 0 4998172 MYRIAD GENETICS INC COM 62855J104 23 500 SH DEFINED 6 500 0 0 NABI BIOPHARMACEUTICALS COM 629519109 16 4500 SH DEFINED 1 5 0 0 4500 NABORS INDUSTRIES LTD SHS G6359F103 654300 23888268 SH DEFINED 1 5 0 0 23888268 NABORS INDUSTRIES LTD SHS G6359F103 27079 988641 SH DEFINED 3 976141 0 12500 NABORS INDUSTRIES LTD SHS G6359F103 5431 198268 SH DEFINED 6 198268 0 0 NALCO HOLDING COMPANY COM 62985Q101 150271 6214671 SH DEFINED 1 5 0 0 6214671 NALCO HOLDING COMPANY COM 62985Q101 5999 248100 SH DEFINED 6 248100 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 7952 2092671 SH DEFINED 1 5 0 0 2092671 NANOSPHERE INC COM 63009F105 1977 141300 SH DEFINED 1 5 0 0 141300 NAPSTER INC COM 630797108 0 100 SH DEFINED 1 5 0 0 100 NARA BANCORP INC COM 63080P105 2931 251129 SH DEFINED 1 5 0 0 251129 NASDAQ STOCK MARKET INC COM 631103108 31 628 SH DEFINED 3 628 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 15222 33550000 PRN DEFINED 1 5 0 0 0 NASH FINCH CO COM 631158102 22103 626503 SH DEFINED 1 5 0 0 626503 NASH FINCH CO COM 631158102 1228 34800 SH DEFINED 6 34800 0 0 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 10966 2885914 SH DEFINED 1 5 0 0 2885914 NATCO GROUP INC CL A 63227W203 72602 1340760 SH DEFINED 1 5 0 0 1340760 NATCO GROUP INC CL A 63227W203 30956 571680 SH DEFINED 6 513780 0 57900 NATIONAL BK GREECE S A SPONSORED ADR 633643408 4 288 SH DEFINED 3 288 0 0 NATIONAL CINEMEDIA INC COM 635309107 247651 9823524 SH DEFINED 1 5 0 0 9823524 NATIONAL CITY CORP COM 635405103 14 854 SH DEFINED 1 5 0 0 854 NATIONAL CITY CORP COM 635405103 32 1913 SH DEFINED 3 1913 0 0 NATIONAL CITY CORP COM 635405103 7301 443553 SH DEFINED 6 443553 0 0 NATIONAL DENTEX CORP COM 63563H109 8931 554049 SH DEFINED 1 5 0 0 554049 NATIONAL FINL PARTNERS CORP COM 63607P208 184800 4051750 SH DEFINED 1 5 0 0 4051750 NATIONAL FINL PARTNERS CORP COM 63607P208 8944 196100 SH DEFINED 6 196100 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 6280 137699 SH DEFINED 7 137699 0 0 NATIONAL FUEL GAS CO N J COM 636180101 89 1890 SH DEFINED 3 1890 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 69 827 SH DEFINED 3 827 0 0 NATIONAL HEALTHCARE CORP COM 635906100 24670 477185 SH DEFINED 1 5 0 0 477185 NATIONAL INSTRS CORP COM 636518102 3 100 SH DEFINED 1 5 0 0 100 NATIONAL INSTRS CORP COM 636518102 16 470 SH DEFINED 3 470 0 0 NATIONAL INSTRS CORP COM 636518102 23599 708052 SH DEFINED 6 620702 0 87350 NATIONAL INTERSTATE CORP COM 63654U100 10476 316482 SH DEFINED 1 5 0 0 316482 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 1 100 SH DEFINED 1 5 0 0 100 NATIONAL OILWELL VARCO INC COM 637071101 3390614 46155926 SH DEFINED 1 5 317000 0 45838926 NATIONAL OILWELL VARCO INC COM 637071101 7194 97866 SH DEFINED 3 97866 0 0 NATIONAL OILWELL VARCO INC COM 637071101 133117 1812097 SH DEFINED 6 1730359 0 81738 NATIONAL OILWELL VARCO INC COM 637071101 24840 338138 SH DEFINED 7 338138 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1245 82200 SH DEFINED 1 5 0 0 82200 NATIONAL RESEARCH CORP COM 637372103 360 13322 SH DEFINED 1 5 0 0 13322 NATIONAL RETAIL PROPERTIES I COM 637417106 8085 345800 SH DEFINED 1 5 0 0 345800 NATIONAL RETAIL PROPERTIES I COM 637417106 1150 49200 SH DEFINED 6 49200 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 666461 29437344 SH DEFINED 1 5 0 0 29437344 NATIONAL SEMICONDUCTOR CORP COM 637640103 577 25394 SH DEFINED 3 25394 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 3984 175988 SH DEFINED 6 175988 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 40047 193119 SH DEFINED 1 5 0 0 193119 NATIONWIDE FINL SVCS INC CL A 638612101 91685 2037000 SH DEFINED 1 5 0 0 2037000 NATIONWIDE FINL SVCS INC CL A 638612101 12 259 SH DEFINED 3 259 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 5023 111600 SH DEFINED 6 111600 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 3633 115800 SH DEFINED 1 5 0 0 115800 NATIONWIDE HEALTH PPTYS INC COM 638620104 7689 245100 SH DEFINED 6 245100 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2087 64300 SH DEFINED 1 5 0 0 64300 NAUTILUS INC COM 63910B102 5674 1169800 SH DEFINED 1 5 0 0 1169800 NAVIGANT CONSULTING INC COM 63935N107 54772 4006738 SH DEFINED 1 5 0 0 4006738 NAVIGANT CONSULTING INC COM 63935N107 10343 756600 SH DEFINED 6 720700 0 35900 NAVIGATORS GROUP INC COM 638904102 13060 200928 SH DEFINED 1 5 0 0 200928 NAVIGATORS GROUP INC COM 638904102 20589 316756 SH DEFINED 6 299056 0 17700 NAVIGATORS GROUP INC COM 638904102 1957 30100 SH DEFINED 7 30100 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 160465 13099183 SH DEFINED 1 5 0 0 13099183 NAVIOS MARITIME HOLDINGS INC COM Y62196103 11813 964300 SH DEFINED 6 849100 0 115200 NAVIOS MARITIME HOLDINGS INC *W EXP 12/09/200 Y62196111 1802 240250 SH DEFINED 1 5 0 0 240250 NAVTEQ CORP COM 63936L100 13704 181272 SH DEFINED 1 5 0 0 181272 NAVTEQ CORP COM 63936L100 17 228 SH DEFINED 3 228 0 0 NBTY INC COM 628782104 86186 3145483 SH DEFINED 1 5 483 0 3145000 NBTY INC COM 628782104 5650 206190 SH DEFINED 6 206190 0 0 NCI BUILDING SYS INC COM 628852105 57972 2013600 SH DEFINED 1 5 0 0 2013600 NCI INC CL A 62886K104 9203 537862 SH DEFINED 1 5 0 0 537862 NCR CORP NEW COM 62886E108 553620 22056555 SH DEFINED 1 5 0 0 22056555 NCR CORP NEW COM 62886E108 164 6539 SH DEFINED 3 6539 0 0 NCR CORP NEW COM 62886E108 23195 924106 SH DEFINED 6 840486 0 83620 NCR CORP NEW COM 62886E108 70 2800 SH DEFINED 7 2800 0 0 NDS GROUP PLC SPONSORED ADR 628891103 22813 385100 SH DEFINED 1 5 0 0 385100 NEENAH PAPER INC COM 640079109 25424 872174 SH DEFINED 1 5 0 0 872174 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 6967 9000000 PRN DEFINED 1 5 0 0 0 NEKTAR THERAPEUTICS COM 640268108 34 5100 SH DEFINED 1 5 0 0 5100 NEOGEN CORP COM 640491106 4 150 SH DEFINED 1 5 0 0 150 NESS TECHNOLOGIES INC COM 64104X108 1987 215300 SH DEFINED 1 5 0 0 215300 NESS TECHNOLOGIES INC COM 64104X108 3018 327009 SH DEFINED 6 327009 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 5892 491832 SH DEFINED 1 5 0 0 491832 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 117 9766 SH DEFINED 6 9766 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 99 8300 SH DEFINED 7 8300 0 0 NETEZZA CORP COM 64111N101 14500 1050700 SH DEFINED 1 5 0 0 1050700 NETEZZA CORP COM 64111N101 137 9900 SH DEFINED 6 0 0 9900 NETFLIX INC COM 64110L106 3 100 SH DEFINED 1 5 0 0 100 NETGEAR INC COM 64111Q104 174270 4885612 SH DEFINED 1 5 0 0 4885612 NETGEAR INC COM 64111Q104 13919 390212 SH DEFINED 6 342447 0 47765 NETLOGIC MICROSYSTEMS INC COM 64118B100 6459 200600 SH DEFINED 1 5 0 0 200600 NETWORK APPLIANCE INC COM 64120L104 335199 13429459 SH DEFINED 1 5 0 0 13429459 NETWORK APPLIANCE INC COM 64120L104 85 3359 SH DEFINED 3 3359 0 0 NETWORK APPLIANCE INC COM 64120L104 6256 250650 SH DEFINED 6 240950 0 9700 NEUROCHEM INC COM 64125K101 70 31700 SH DEFINED 1 5 0 0 31700 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 100 SH DEFINED 1 5 0 0 100 NEUROGEN CORP COM 64124E106 35 10225 SH DEFINED 1 5 0 0 10225 NEUROGESX INC COM 641252101 4452 700000 SH DEFINED 1 5 0 0 700000 NEUROMETRIX INC COM 641255104 15594 1695016 SH DEFINED 1 5 0 0 1695016 NEUSTAR INC CL A 64126X201 60627 2113900 SH DEFINED 1 5 0 0 2113900 NEUSTAR INC CL A 64126X201 0 2 SH DEFINED 3 2 0 0 NEUSTAR INC CL A 64126X201 284 9900 SH DEFINED 7 9900 0 0 NEUTRAL TANDEM INC COM 64128B108 618 32500 SH DEFINED 1 5 0 0 32500 NEW FRONTIER MEDIA INC COM 644398109 20076 3650256 SH DEFINED 1 5 0 0 3650256 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 434295 5388950 SH DEFINED 1 5 0 0 5388950 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 572 7100 SH DEFINED 6 0 0 7100 NEW YORK CMNTY BANCORP INC COM 649445103 334541 19029637 SH DEFINED 1 5 0 0 19029637 NEW YORK CMNTY BANCORP INC COM 649445103 30 1719 SH DEFINED 3 1719 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 756 43000 SH DEFINED 7 43000 0 0 NEW YORK TIMES CO CL A 650111107 81057 4623875 SH DEFINED 1 5 0 0 4623875 NEW YORK TIMES CO CL A 650111107 1765 100703 SH DEFINED 6 100703 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 10497 911176 SH DEFINED 1 5 0 0 911176 NEWCASTLE INVT CORP COM 65105M108 3828 295400 SH DEFINED 1 5 0 0 295400 NEWCASTLE INVT CORP COM 65105M108 1025 79067 SH DEFINED 6 79067 0 0 NEWELL RUBBERMAID INC COM 651229106 41604 1607559 SH DEFINED 1 5 0 0 1607559 NEWELL RUBBERMAID INC COM 651229106 120 4637 SH DEFINED 3 4637 0 0 NEWELL RUBBERMAID INC COM 651229106 5060 195523 SH DEFINED 6 195523 0 0 NEWFIELD EXPL CO COM 651290108 307373 5832500 SH DEFINED 1 5 0 0 5832500 NEWFIELD EXPL CO COM 651290108 51 960 SH DEFINED 3 960 0 0 NEWFIELD EXPL CO COM 651290108 701 13300 SH DEFINED 7 13300 0 0 NEWMONT MINING CORP COM 651639106 354149 7252700 SH DEFINED 1 5 0 0 7252700 NEWMONT MINING CORP COM 651639106 51 1049 SH DEFINED 3 1049 0 0 NEWMONT MINING CORP COM 651639106 15453 316464 SH DEFINED 6 316464 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 63526 11656143 SH DEFINED 1 5 0 0 11656143 NEWS AMER INC NOTE 2/2 652482AZ3 5908 9950000 PRN DEFINED 1 5 0 0 0 NEWS CORP CL A 65248E104 348541 17010277 SH DEFINED 1 5 0 0 17010277 NEWS CORP CL A 65248E104 213 10317 SH DEFINED 3 10317 0 0 NEWS CORP CL A 65248E104 37261 1818478 SH DEFINED 6 1818478 0 0 NEWS CORP CL A 65248E104 2243 109465 SH DEFINED 7 109465 0 0 NEWS CORP CL B 65248E203 229955 10821423 SH DEFINED 1 5 0 0 10821423 NEWS CORP CL B 65248E203 14 680 SH DEFINED 3 680 0 0 NEWS CORP CL B 65248E203 13120 617400 SH DEFINED 6 542300 0 75100 NEWS CORP CL B 65248E203 5833 274500 SH DEFINED 7 274500 0 0 NEXCEN BRANDS INC COM 653351106 317 65400 SH DEFINED 1 5 0 0 65400 NEXEN INC COM 65334H102 123618 3826200 SH DEFINED 1 5 0 0 3826200 NEXEN INC COM 65334H102 1 42 SH DEFINED 3 42 0 0 NEXEN INC COM 65334H102 3512 108130 SH DEFINED 6 57830 0 50300 NEXEN INC COM 65334H102 206002 6427770 SH DEFINED 7 6427770 0 0 NEXMED INC COM 652903105 17772 12427739 SH DEFINED 1 5 0 0 12427739 NEXSTAR BROADCASTING GROUP I CL A 65336K103 17002 1860200 SH DEFINED 1 5 0 0 1860200 NICE SYS LTD SPONSORED ADR 653656108 47152 1373900 SH DEFINED 1 5 0 0 1373900 NICHOLAS FINANCIAL INC COM NEW 65373J209 1504 208054 SH DEFINED 1 5 0 0 208054 NICOR INC COM 654086107 35 800 SH DEFINED 3 800 0 0 NICOR INC COM 654086107 1338 31590 SH DEFINED 6 31590 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 67200 3192410 SH DEFINED 1 5 0 0 3192410 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1031 49000 SH DEFINED 6 49000 0 0 NII HLDGS INC CL B NEW 62913F201 720673 14914593 SH DEFINED 1 5 797499 0 14117094 NII HLDGS INC CL B NEW 62913F201 11 238 SH DEFINED 3 238 0 0 NII HLDGS INC CL B NEW 62913F201 51108 1057700 SH DEFINED 6 880512 0 177188 NII HLDGS INC CL B NEW 62913F201 3358 69500 SH DEFINED 7 69500 0 0 NIKE INC CL B 654106103 1239128 19289040 SH DEFINED 1 5 307500 0 18981540 NIKE INC CL B 654106103 504 7837 SH DEFINED 3 7837 0 0 NIKE INC CL B 654106103 116486 1813299 SH DEFINED 6 1776799 0 36500 NIKE INC CL B 654106103 16860 262460 SH DEFINED 7 262460 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 267 SH DEFINED 3 267 0 0 NISOURCE INC COM 65473P105 12 656 SH DEFINED 1 5 0 0 656 NISOURCE INC COM 65473P105 33 1725 SH DEFINED 3 1725 0 0 NISOURCE INC COM 65473P105 3626 191933 SH DEFINED 6 191933 0 0 NISSAN MOTORS SPONSORED ADR 654744408 46 2100 SH DEFINED 1 5 0 0 2100 NL INDS INC COM NEW 629156407 5306 464200 SH DEFINED 1 5 0 0 464200 NMT MED INC COM 629294109 1 100 SH DEFINED 1 5 0 0 100 NOBLE CORPORATION SHS G65422100 952623 16857600 SH DEFINED 1 5 0 0 16857600 NOBLE CORPORATION SHS G65422100 133 2337 SH DEFINED 3 2337 0 0 NOBLE CORPORATION SHS G65422100 22985 406745 SH DEFINED 6 378245 0 28500 NOBLE CORPORATION SHS G65422100 610 10800 SH DEFINED 7 10800 0 0 NOBLE ENERGY INC COM 655044105 826078 10388306 SH DEFINED 1 5 0 0 10388306 NOBLE ENERGY INC COM 655044105 208 2578 SH DEFINED 3 2578 0 0 NOBLE ENERGY INC COM 655044105 15242 191673 SH DEFINED 6 189073 0 2600 NOBLE ENERGY INC COM 655044105 223 2800 SH DEFINED 7 2800 0 0 NOKIA CORP SPONSORED ADR 654902204 6053694 157689340 SH DEFINED 1 5 373404 0157315936 NOKIA CORP SPONSORED ADR 654902204 37105 966350 SH DEFINED 3 930875 0 35475 NOKIA CORP SPONSORED ADR 654902204 944 24600 SH DEFINED 6 0 0 24600 NOMURA HLDGS INC SPONSORED ADR 65535H208 77422 4622200 SH DEFINED 1 5 183300 0 4438900 NOMURA HLDGS INC SPONSORED ADR 65535H208 2602 155355 SH DEFINED 3 120355 0 35000 NORDSTROM INC COM 655664100 125723 3422900 SH DEFINED 1 5 0 0 3422900 NORDSTROM INC COM 655664100 78 2108 SH DEFINED 3 2108 0 0 NORDSTROM INC COM 655664100 4834 131601 SH DEFINED 6 131601 0 0 NORFOLK SOUTHERN CORP COM 655844108 152891 3031150 SH DEFINED 1 5 0 0 3031150 NORFOLK SOUTHERN CORP COM 655844108 541 10609 SH DEFINED 3 10609 0 0 NORFOLK SOUTHERN CORP COM 655844108 13674 271086 SH DEFINED 6 271086 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 70813 4696690 SH DEFINED 1 5 0 0 4696690 NORTEL NETWORKS CORP NEW COM NEW 656568508 1 50 SH DEFINED 3 50 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 63402 4239190 SH DEFINED 7 4239190 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 50831 3751400 SH DEFINED 1 5 0 0 3751400 NORTH AMERN ENERGY PARTNERS COM 656844107 278 20600 SH DEFINED 6 20600 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 3386 251900 SH DEFINED 7 251900 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 4 680 SH DEFINED 1 5 680 0 0 NORTH CENT BANCSHARES INC COM 658418108 4368 133861 SH DEFINED 1 5 0 0 133861 NORTHEAST UTILS COM 664397106 16860 538500 SH DEFINED 1 5 0 0 538500 NORTHEAST UTILS COM 664397106 58 1836 SH DEFINED 3 1836 0 0 NORTHEAST UTILS COM 664397106 2630 84000 SH DEFINED 6 84000 0 0 NORTHERN TR CORP COM 665859104 156229 2040079 SH DEFINED 1 5 0 0 2040079 NORTHERN TR CORP COM 665859104 165 2147 SH DEFINED 3 2147 0 0 NORTHERN TR CORP COM 665859104 10419 136054 SH DEFINED 6 136054 0 0 NORTHGATE MINERALS CORP COM 666416102 1353 448000 SH DEFINED 1 5 0 0 448000 NORTHGATE MINERALS CORP COM 666416102 600 200300 SH DEFINED 7 200300 0 0 NORTHRIM BANCORP INC COM 666762109 8 357 SH DEFINED 1 5 357 0 0 NORTHROP GRUMMAN CORP COM 666807102 323634 4115390 SH DEFINED 1 5 0 0 4115390 NORTHROP GRUMMAN CORP COM 666807102 364 4585 SH DEFINED 3 4585 0 0 NORTHROP GRUMMAN CORP COM 666807102 20787 264329 SH DEFINED 6 264329 0 0 NORTHROP GRUMMAN CORP COM 666807102 480 6100 SH DEFINED 7 6100 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 29885 3213428 SH DEFINED 1 5 0 0 3213428 NORTHWEST AIRLS CORP COM 667280408 93930 6473450 SH DEFINED 1 5 0 0 6473450 NORTHWEST AIRLS CORP COM 667280408 1336 92042 SH DEFINED 6 92042 0 0 NOVA BIOSOURCE FUELS INC COM 65488W103 4277 1474848 SH DEFINED 1 5 0 0 1474848 NOVACEA INC COM 66987B103 0 120 SH DEFINED 1 5 0 0 120 NOVAGOLD RES INC COM NEW 66987E206 6522 800000 SH DEFINED 1 5 0 0 800000 NOVAMERICAN STEEL INC COM 66986M100 4921 1141700 SH DEFINED 1 5 0 0 1141700 NOVAMERICAN STEEL INC *W EXP 03/07/201 66986M118 1142 1141700 SH DEFINED 1 5 0 0 1141700 NOVARTIS A G SPONSORED ADR 66987V109 211116 3887240 SH DEFINED 1 5 40500 0 3846740 NOVARTIS A G SPONSORED ADR 66987V109 155 2823 SH DEFINED 3 2823 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 786 48500 SH DEFINED 1 5 900 0 47600 NOVAVAX INC COM 670002104 0 100 SH DEFINED 1 5 0 0 100 NOVELL INC COM 670006105 13937 2028650 SH DEFINED 1 5 0 0 2028650 NOVELL INC COM 670006105 1683 244914 SH DEFINED 6 244914 0 0 NOVELL INC COM 670006105 195 28400 SH DEFINED 7 28400 0 0 NOVELLUS SYS INC COM 670008101 49879 1809190 SH DEFINED 1 5 790 0 1808400 NOVELLUS SYS INC COM 670008101 4 140 SH DEFINED 3 140 0 0 NOVELLUS SYS INC COM 670008101 3333 120907 SH DEFINED 6 120907 0 0 NOVELLUS SYS INC COM 670008101 29665 1076000 SH DEFINED 7 1076000 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 471 33900 SH DEFINED 1 5 0 0 33900 NOVO-NORDISK A S ADR 670100205 19497 300600 SH DEFINED 1 5 0 0 300600 NOVO-NORDISK A S ADR 670100205 65 982 SH DEFINED 3 982 0 0 NPS PHARMACEUTICALS INC COM 62936P103 58 15200 SH DEFINED 1 5 0 0 15200 NRG ENERGY INC COM NEW 629377508 933526 21539589 SH DEFINED 1 5 270300 0 21269289 NRG ENERGY INC COM NEW 629377508 1 34 SH DEFINED 3 34 0 0 NRG ENERGY INC COM NEW 629377508 11437 263900 SH DEFINED 6 236100 0 27800 NRG ENERGY INC COM NEW 629377508 9344 215600 SH DEFINED 7 215600 0 0 NRG ENERGY INC PFD CONV MAND 629377870 19099 51000 SH DEFINED 1 5 0 0 51000 NSTAR COM 67019E107 6773 187000 SH DEFINED 1 5 0 0 187000 NSTAR COM 67019E107 144 3975 SH DEFINED 3 3975 0 0 NTELOS HLDGS CORP COM 67020Q107 7257 244419 SH DEFINED 1 5 0 0 244419 NTELOS HLDGS CORP COM 67020Q107 29 990 SH DEFINED 6 990 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 228880 12252657 SH DEFINED 1 5 0 0 12252657 NUANCE COMMUNICATIONS INC COM 67020Y100 38511 2061600 SH DEFINED 6 1742660 0 318940 NUANCE COMMUNICATIONS INC COM 67020Y100 211 11300 SH DEFINED 7 11300 0 0 NUCOR CORP COM 670346105 84464 1426279 SH DEFINED 1 5 139900 0 1286379 NUCOR CORP COM 670346105 269 4422 SH DEFINED 3 4422 0 0 NUCOR CORP COM 670346105 28933 488563 SH DEFINED 6 467663 0 20900 NUCOR CORP COM 670346105 10405 175700 SH DEFINED 7 175700 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12867 450700 SH DEFINED 1 5 0 0 450700 NUTRACEUTICAL INTL CORP COM 67060Y101 17788 1342523 SH DEFINED 1 5 0 0 1342523 NUTRI SYS INC NEW COM 67069D108 71377 2645539 SH DEFINED 1 5 0 0 2645539 NUTRI SYS INC NEW COM 67069D108 40 1500 SH DEFINED 6 1500 0 0 NUVASIVE INC COM 670704105 207294 5245287 SH DEFINED 1 5 0 0 5245287 NUVASIVE INC COM 670704105 711 18000 SH DEFINED 6 18000 0 0 NUVELO INC COM NEW 67072M301 0 100 SH DEFINED 1 5 0 0 100 NVIDIA CORP COM 67066G104 233973 6877523 SH DEFINED 1 5 0 0 6877523 NVIDIA CORP COM 67066G104 42 1205 SH DEFINED 3 1205 0 0 NVIDIA CORP COM 67066G104 30202 887785 SH DEFINED 6 809885 0 77900 NVIDIA CORP COM 67066G104 531 15600 SH DEFINED 7 15600 0 0 NVR INC COM 62944T105 58 110 SH DEFINED 1 5 110 0 0 NXSTAGE MEDICAL INC COM 67072V103 4932 325100 SH DEFINED 1 5 0 0 325100 NYMEX HOLDINGS INC COM 62948N104 41700 312100 SH DEFINED 1 5 0 0 312100 NYMEX HOLDINGS INC COM 62948N104 766 5800 SH DEFINED 3 5800 0 0 NYMEX HOLDINGS INC COM 62948N104 147 1100 SH DEFINED 6 1100 0 0 NYSE EURONEXT COM 629491101 7302 83192 SH DEFINED 1 5 83192 0 0 NYSE EURONEXT COM 629491101 12 141 SH DEFINED 3 141 0 0 NYSE EURONEXT COM 629491101 16282 185512 SH DEFINED 6 185512 0 0 O REILLY AUTOMOTIVE INC COM 686091109 14363 442900 SH DEFINED 1 5 0 0 442900 O REILLY AUTOMOTIVE INC COM 686091109 37 1140 SH DEFINED 3 1140 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 2 100 SH DEFINED 1 5 0 0 100 OCCIDENTAL PETE CORP DEL COM 674599105 1227449 15942965 SH DEFINED 1 5 0 0 15942965 OCCIDENTAL PETE CORP DEL COM 674599105 1621 20751 SH DEFINED 3 20751 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 109579 1423286 SH DEFINED 6 1403186 0 20100 OCCIDENTAL PETE CORP DEL COM 674599105 3041 39500 SH DEFINED 7 39500 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 16713 1029775 SH DEFINED 1 5 0 0 1029775 OCEANEERING INTL INC COM 675232102 294147 4367437 SH DEFINED 1 5 0 0 4367437 OCEANEERING INTL INC COM 675232102 7 100 SH DEFINED 3 100 0 0 OCEANEERING INTL INC COM 675232102 30146 447600 SH DEFINED 6 392100 0 55500 OCEANEERING INTL INC COM 675232102 195 2900 SH DEFINED 7 2900 0 0 OCEANFREIGHT INC SHS Y64202107 30970 1610500 SH DEFINED 1 5 0 0 1610500 OCH ZIFF CAP MGMT GROUP CL A 67551U105 44445 1691200 SH DEFINED 1 5 0 0 1691200 OCWEN FINL CORP COM NEW 675746309 7 1300 SH DEFINED 1 5 1300 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 13998 1265619 SH DEFINED 1 5 0 0 1265619 ODYSSEY RE HLDGS CORP COM 67612W108 21 560 SH DEFINED 1 5 560 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 6799 185200 SH DEFINED 6 167300 0 17900 ODYSSEY RE HLDGS CORP COM 67612W108 804 21900 SH DEFINED 7 21900 0 0 OFFICE DEPOT INC COM 676220106 21 1556 SH DEFINED 3 1556 0 0 OFFICE DEPOT INC COM 676220106 2658 191063 SH DEFINED 6 191063 0 0 OFFICEMAX INC DEL COM 67622P101 178289 8629686 SH DEFINED 1 5 0 0 8629686 OFFICEMAX INC DEL COM 67622P101 17 833 SH DEFINED 3 833 0 0 OFFICEMAX INC DEL COM 67622P101 1152 55782 SH DEFINED 6 55782 0 0 OGE ENERGY CORP COM 670837103 56338 1552437 SH DEFINED 1 5 0 0 1552437 OGE ENERGY CORP COM 670837103 450 12334 SH DEFINED 3 12334 0 0 OIL STS INTL INC COM 678026105 246296 7218518 SH DEFINED 1 5 0 0 7218518 OIL STS INTL INC COM 678026105 3787 111000 SH DEFINED 6 111000 0 0 OIL STS INTL INC COM 678026105 2136 62600 SH DEFINED 7 62600 0 0 OLD DOMINION FGHT LINES INC COM 679580100 125170 5416263 SH DEFINED 1 5 0 0 5416263 OLD DOMINION FGHT LINES INC COM 679580100 4077 176438 SH DEFINED 6 157071 0 19367 OLD REP INTL CORP COM 680223104 62 3969 SH DEFINED 3 3969 0 0 OLIN CORP COM PAR $1 680665205 5347 276600 SH DEFINED 1 5 0 0 276600 OLYMPIC STEEL INC COM 68162K106 2115 66700 SH DEFINED 1 5 0 0 66700 OM GROUP INC COM 670872100 262547 4562865 SH DEFINED 1 5 0 0 4562865 OMNICARE INC DBCV 3.250%12/1 681904AL2 8002 10980000 PRN DEFINED 1 5 0 0 0 OMNICARE INC COM 681904108 54796 2402285 SH DEFINED 1 5 0 0 2402285 OMNICARE INC COM 681904108 15 680 SH DEFINED 3 680 0 0 OMNICELL INC COM 68213N109 18323 680400 SH DEFINED 1 5 0 0 680400 OMNICELL INC COM 68213N109 24684 916600 SH DEFINED 6 804201 0 112399 OMNICOM GROUP INC COM 681919106 426670 8976848 SH DEFINED 1 5 0 0 8976848 OMNICOM GROUP INC COM 681919106 17718 372747 SH DEFINED 3 372747 0 0 OMNICOM GROUP INC COM 681919106 38503 810086 SH DEFINED 6 810086 0 0 OMNITURE INC COM 68212S109 293849 8826946 SH DEFINED 1 5 0 0 8826946 OMNITURE INC COM 68212S109 223 6700 SH DEFINED 6 0 0 6700 OMNITURE INC COM 68212S109 529 15900 SH DEFINED 7 15900 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 127921 8173895 SH DEFINED 1 5 0 0 8173895 OMNIVISION TECHNOLOGIES INC COM 682128103 2147 137200 SH DEFINED 6 109600 0 27600 OMNOVA SOLUTIONS INC COM 682129101 7615 1726743 SH DEFINED 1 5 0 0 1726743 OMRIX BIOPHARMACEUTICALS INC COM 681989109 45283 1303477 SH DEFINED 1 5 0 0 1303477 ON ASSIGNMENT INC COM 682159108 6341 904600 SH DEFINED 1 5 0 0 904600 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 41109 37930000 PRN DEFINED 1 5 0 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 54 50000 PRN DEFINED 6 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 372262 41921358 SH DEFINED 1 5 0 0 41921358 ONCOTHYREON INC COM 682324108 0 16 SH DEFINED 1 5 0 0 16 ONEOK INC NEW COM 682680103 18835 420700 SH DEFINED 1 5 0 0 420700 ONEOK INC NEW COM 682680103 57 1256 SH DEFINED 3 1256 0 0 ONEOK INC NEW COM 682680103 1898 42400 SH DEFINED 6 42400 0 0 ONLINE RES CORP COM 68273G101 24305 2039012 SH DEFINED 1 5 0 0 2039012 ONYX PHARMACEUTICALS INC COM 683399109 188939 3396955 SH DEFINED 1 5 0 0 3396955 ONYX PHARMACEUTICALS INC COM 683399109 39 700 SH DEFINED 6 700 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 62831 1510350 SH DEFINED 1 5 0 0 1510350 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1918 46100 SH DEFINED 6 46100 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1585 38100 SH DEFINED 7 38100 0 0 OPEN TEXT CORP COM 683715106 151151 4785732 SH DEFINED 1 5 73700 0 4712032 OPEN TEXT CORP COM 683715106 5987 189244 SH DEFINED 6 93700 0 95544 OPEN TEXT CORP COM 683715106 35392 1129644 SH DEFINED 7 1129644 0 0 OPENTV CORP CL A G67543101 1036 784900 SH DEFINED 1 5 0 0 784900 OPENWAVE SYS INC COM NEW 683718308 2299 884160 SH DEFINED 1 5 0 0 884160 OPEXA THERAPEUTICS INC COM 68372T103 0 200 SH DEFINED 1 5 0 0 200 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 20379 1327596 SH DEFINED 1 5 0 0 1327596 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1188 77400 SH DEFINED 6 77400 0 0 OPNEXT INC COM 68375V105 187 21100 SH DEFINED 1 5 0 0 21100 OPTICAL CABLE CORP COM NEW 683827208 2401 601700 SH DEFINED 1 5 0 0 601700 OPTIMAL GROUP INC CL A NEW 68388R208 1038 250000 SH DEFINED 7 250000 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 6145 181693 SH DEFINED 1 5 0 0 181693 OPTIUM CORP COM 68402T107 5127 650600 SH DEFINED 1 5 0 0 650600 OPTIUM CORP COM 68402T107 35 4500 SH DEFINED 6 0 0 4500 ORACLE CORP COM 68389X105 2231229 98814405 SH DEFINED 1 5 0 0 98814405 ORACLE CORP COM 68389X105 50798 2247175 SH DEFINED 3 2226750 0 20425 ORACLE CORP COM 68389X105 155757 6897997 SH DEFINED 6 6855597 0 42400 ORACLE CORP COM 68389X105 7332 324700 SH DEFINED 7 324700 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 9 1000 SH DEFINED 1 5 0 0 1000 ORBCOMM INC COM 68555P100 2235 355310 SH DEFINED 1 5 0 0 355310 ORBITAL SCIENCES CORP COM 685564106 68700 2801811 SH DEFINED 1 5 0 0 2801811 ORBITAL SCIENCES CORP COM 685564106 16036 654000 SH DEFINED 3 654000 0 0 ORBITAL SCIENCES CORP COM 685564106 4401 179499 SH DEFINED 6 179499 0 0 ORBITAL SCIENCES CORP COM 685564106 43842 1788000 SH DEFINED 7 1788000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 12451 1464856 SH DEFINED 1 5 0 0 1464856 ORBOTECH LTD ORD M75253100 53266 3035085 SH DEFINED 1 5 0 0 3035085 ORCHID CELLMARK INC COM 68573C107 8709 1741870 SH DEFINED 1 5 0 0 1741870 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 75 11300 SH DEFINED 1 5 0 0 11300 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 167 25100 SH DEFINED 7 25100 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 34936 2451630 SH DEFINED 1 5 0 0 2451630 OREXIGEN THERAPEUTICS INC COM 686164104 7421 520800 SH DEFINED 6 456600 0 64200 OREZONE RES INC COM 685921108 22817 18891300 SH DEFINED 1 5 0 0 18891300 OREZONE RES INC COM 685921108 13464 11238100 SH DEFINED 7 11238100 0 0 ORIENTAL FINL GROUP INC COM 68618W100 20052 1495276 SH DEFINED 1 5 0 0 1495276 ORIX CORP SPONSORED ADR 686330101 1 10 SH DEFINED 3 10 0 0 ORMAT TECHNOLOGIES INC COM 686688102 517 9400 SH DEFINED 1 5 0 0 9400 ORTHOFIX INTL N V COM N6748L102 77773 1341600 SH DEFINED 1 5 0 0 1341600 ORTHOFIX INTL N V COM N6748L102 18416 317690 SH DEFINED 6 278490 0 39200 ORTHOVITA INC COM 68750U102 961 275400 SH DEFINED 6 275400 0 0 OSHKOSH TRUCK CORP COM 688239201 44320 937800 SH DEFINED 1 5 0 0 937800 OSHKOSH TRUCK CORP COM 688239201 19 400 SH DEFINED 3 400 0 0 OSI PHARMACEUTICALS INC COM 671040103 211944 4369079 SH DEFINED 1 5 0 0 4369079 OSI PHARMACEUTICALS INC COM 671040103 6772 139600 SH DEFINED 6 125500 0 14100 OSIRIS THERAPEUTICS INC COM 68827R108 2 200 SH DEFINED 1 5 0 0 200 OVERSEAS SHIPHOLDING GROUP I COM 690368105 338648 4549880 SH DEFINED 1 5 0 0 4549880 OVERSEAS SHIPHOLDING GROUP I COM 690368105 10405 139800 SH DEFINED 6 139800 0 0 OWENS & MINOR INC NEW COM 690732102 6633 156320 SH DEFINED 1 5 0 0 156320 OWENS & MINOR INC NEW COM 690732102 6649 156700 SH DEFINED 6 156700 0 0 OWENS CORNING NEW COM 690742101 136222 6736980 SH DEFINED 1 5 0 0 6736980 OWENS CORNING NEW COM 690742101 2956 146200 SH DEFINED 6 146200 0 0 OWENS ILL INC COM NEW 690768403 453117 9153888 SH DEFINED 1 5 0 0 9153888 OWENS ILL INC COM NEW 690768403 8 150 SH DEFINED 3 150 0 0 OWENS ILL INC COM NEW 690768403 8984 181500 SH DEFINED 6 181500 0 0 OWENS ILL INC PFD CONV $.01 690768502 16317 326480 SH DEFINED 1 5 0 0 326480 OYO GEOSPACE CORP COM 671074102 4853 64400 SH DEFINED 7 64400 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 8113 703000 SH DEFINED 1 5 0 0 703000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 117 10100 SH DEFINED 6 10100 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 342 29600 SH DEFINED 7 29600 0 0 P & F INDS INC CL A NEW 692830508 1860 313638 SH DEFINED 1 5 0 0 313638 P A M TRANSN SVCS INC COM 693149106 23140 1489050 SH DEFINED 1 5 0 0 1489050 P F CHANGS CHINA BISTRO INC COM 69333Y108 10655 466500 SH DEFINED 1 5 0 0 466500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH DEFINED 1 5 0 0 100 PACCAR INC COM 693718108 562188 10319163 SH DEFINED 1 5 0 0 10319163 PACCAR INC COM 693718108 117 2091 SH DEFINED 3 2091 0 0 PACCAR INC COM 693718108 14048 257847 SH DEFINED 6 257847 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 455 36530 SH DEFINED 1 5 0 0 36530 PACIFIC ETHANOL INC COM 69423U107 3836 467188 SH DEFINED 6 362588 0 104600 PACIFIC SUNWEAR CALIF INC COM 694873100 42230 2992887 SH DEFINED 1 5 0 0 2992887 PACIFIC SUNWEAR CALIF INC COM 694873100 4233 300000 SH DEFINED 7 300000 0 0 PACKAGING CORP AMER COM 695156109 7193 255070 SH DEFINED 1 5 0 0 255070 PACKAGING CORP AMER COM 695156109 3 121 SH DEFINED 3 121 0 0 PACKAGING CORP AMER COM 695156109 9261 328400 SH DEFINED 6 328400 0 0 PACKETEER INC COM 695210104 20210 3280825 SH DEFINED 1 5 0 0 3280825 PACTIV CORP COM 695257105 1997 75000 SH DEFINED 1 5 0 0 75000 PACTIV CORP COM 695257105 32 1218 SH DEFINED 3 1218 0 0 PACTIV CORP COM 695257105 3343 125545 SH DEFINED 6 125545 0 0 PAETEC HOLDING CORP COM 695459107 50150 5143600 SH DEFINED 1 5 0 0 5143600 PALL CORP COM 696429307 143390 3556300 SH DEFINED 1 5 0 0 3556300 PALL CORP COM 696429307 67 1659 SH DEFINED 3 1659 0 0 PALL CORP COM 696429307 24201 600224 SH DEFINED 6 600224 0 0 PALM INC NEW COM 696643105 101518 16012311 SH DEFINED 1 5 0 0 16012311 PALM INC NEW COM 696643105 59 9300 SH DEFINED 6 0 0 9300 PAN AMERICAN SILVER CORP COM 697900108 17465 500000 SH DEFINED 1 5 0 0 500000 PAN AMERICAN SILVER CORP COM 697900108 8816 252400 SH DEFINED 6 223000 0 29400 PAN AMERICAN SILVER CORP COM 697900108 7727 223000 SH DEFINED 7 223000 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 0 100 SH DEFINED 1 5 0 0 100 PANERA BREAD CO CL A 69840W108 55314 1544230 SH DEFINED 1 5 0 0 1544230 PANERA BREAD CO CL A 69840W108 2 50 SH DEFINED 3 50 0 0 PANTRY INC NOTE 3.000%11/1 698657AL7 17456 19830000 PRN DEFINED 1 5 0 0 0 PANTRY INC COM 698657103 33248 1272396 SH DEFINED 1 5 0 0 1272396 PANTRY INC COM 698657103 7194 275300 SH DEFINED 6 275300 0 0 PANTRY INC COM 698657103 6164 235900 SH DEFINED 7 235900 0 0 PAPA JOHNS INTL INC COM 698813102 67805 2987000 SH DEFINED 1 5 0 0 2987000 PAR PHARMACEUTICAL COS INC COM 69888P106 7666 319400 SH DEFINED 1 5 0 0 319400 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 96074 5382300 SH DEFINED 1 5 0 0 5382300 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 8322 466200 SH DEFINED 6 466200 0 0 PAREXEL INTL CORP COM 699462107 53403 1105658 SH DEFINED 1 5 0 0 1105658 PARK OHIO HLDGS CORP COM 700666100 16332 650688 SH DEFINED 1 5 0 0 650688 PARKER DRILLING CO COM 701081101 126578 16765288 SH DEFINED 1 5 0 0 16765288 PARKER HANNIFIN CORP COM 701094104 47091 625300 SH DEFINED 1 5 0 0 625300 PARKER HANNIFIN CORP COM 701094104 15 191 SH DEFINED 3 191 0 0 PARKER HANNIFIN CORP COM 701094104 8876 117854 SH DEFINED 6 117854 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 4244 192200 SH DEFINED 1 5 0 0 192200 PARTNERRE LTD COM G6852T105 333378 4039478 SH DEFINED 1 5 15700 0 4023778 PARTNERRE LTD COM G6852T105 2 20 SH DEFINED 3 20 0 0 PARTNERRE LTD COM G6852T105 20444 247715 SH DEFINED 6 244415 0 3300 PARTNERRE LTD COM G6852T105 5491 66530 SH DEFINED 7 66530 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 33457 2056341 SH DEFINED 1 5 0 0 2056341 PATNI COMPUTER SYS SPONS ADR 703248203 814 50000 SH DEFINED 7 50000 0 0 PATRIOT COAL CORP COM 70336T104 63676 1525535 SH DEFINED 1 5 0 0 1525535 PATRIOT COAL CORP COM 70336T104 2 36 SH DEFINED 3 36 0 0 PATRIOT COAL CORP COM 70336T104 17 410 SH DEFINED 6 410 0 0 PATTERSON COMPANIES INC COM 703395103 284417 8377512 SH DEFINED 1 5 0 0 8377512 PATTERSON COMPANIES INC COM 703395103 15 448 SH DEFINED 3 448 0 0 PATTERSON COMPANIES INC COM 703395103 3323 97882 SH DEFINED 6 97882 0 0 PATTERSON COMPANIES INC COM 703395103 9044 266400 SH DEFINED 7 266400 0 0 PATTERSON UTI ENERGY INC COM 703481101 210392 10778280 SH DEFINED 1 5 980 0 10777300 PAYCHEX INC COM 704326107 207944 5741148 SH DEFINED 1 5 0 0 5741148 PAYCHEX INC COM 704326107 402 10977 SH DEFINED 3 10977 0 0 PAYCHEX INC COM 704326107 8456 233464 SH DEFINED 6 233464 0 0 PDF SOLUTIONS INC COM 693282105 25369 2815641 SH DEFINED 1 5 0 0 2815641 PDL BIOPHARMA INC COM 69329Y104 121273 6921950 SH DEFINED 1 5 0 0 6921950 PDL BIOPHARMA INC COM 69329Y104 1507 86000 SH DEFINED 6 86000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 117413 93000000 PRN DEFINED 1 5 0 0 0 PEABODY ENERGY CORP COM 704549104 2245770 36433650 SH DEFINED 1 5 0 0 36433650 PEABODY ENERGY CORP COM 704549104 24019 389676 SH DEFINED 3 389676 0 0 PEABODY ENERGY CORP COM 704549104 11426 185372 SH DEFINED 6 185372 0 0 PEABODY ENERGY CORP COM 704549104 1307 21200 SH DEFINED 7 21200 0 0 PEAK INTL LTD ORD G69586108 1533 690450 SH DEFINED 1 5 0 0 690450 PEARSON PLC SPONSORED ADR 705015105 4344 300000 SH DEFINED 1 5 0 0 300000 PEARSON PLC SPONSORED ADR 705015105 34 2291 SH DEFINED 3 2291 0 0 PEDIATRIX MED GROUP COM 705324101 87104 1278122 SH DEFINED 1 5 0 0 1278122 PEDIATRIX MED GROUP COM 705324101 8 122 SH DEFINED 3 122 0 0 PEDIATRIX MED GROUP COM 705324101 17808 261313 SH DEFINED 6 240416 0 20897 PEDIATRIX MED GROUP COM 705324101 2385 35000 SH DEFINED 7 35000 0 0 PEETS COFFEE & TEA INC COM 705560100 3 100 SH DEFINED 1 5 0 0 100 PEMCO AVIATION INC COM 706444106 714 245280 SH DEFINED 1 5 0 0 245280 PENN NATL GAMING INC COM 707569109 35095 589345 SH DEFINED 1 5 0 0 589345 PENN NATL GAMING INC COM 707569109 96 1618 SH DEFINED 3 1618 0 0 PENN NATL GAMING INC COM 707569109 2751 46200 SH DEFINED 6 46200 0 0 PENN TREATY AMERN CORP COM NEW 707874400 4 627 SH DEFINED 1 5 0 0 627 PENN VA RESOURCES PARTNERS L COM 707884102 11996 488248 SH DEFINED 1 5 0 0 488248 PENN WEST ENERGY TR TR UNIT 707885109 1633 62800 SH DEFINED 1 5 0 0 62800 PENN WEST ENERGY TR TR UNIT 707885109 5 180 SH DEFINED 3 180 0 0 PENN WEST ENERGY TR TR UNIT 707885109 14189 550000 SH DEFINED 7 550000 0 0 PENNEY J C INC COM 708160106 94658 2151800 SH DEFINED 1 5 0 0 2151800 PENNEY J C INC COM 708160106 93 2127 SH DEFINED 3 2127 0 0 PENNEY J C INC COM 708160106 6828 155212 SH DEFINED 6 155212 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10863 366000 SH DEFINED 1 5 0 0 366000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16870 966200 SH DEFINED 1 5 0 0 966200 PENSON WORLDWIDE INC COM 709600100 1064 74170 SH DEFINED 1 5 0 0 74170 PENTAIR INC COM 709631105 127439 3661000 SH DEFINED 1 5 0 0 3661000 PENTAIR INC COM 709631105 7 196 SH DEFINED 3 196 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 26 4400 SH DEFINED 1 5 0 0 4400 PEOPLES UNITED FINANCIAL INC COM 712704105 64262 3610200 SH DEFINED 1 5 392800 0 3217400 PEOPLES UNITED FINANCIAL INC COM 712704105 41 2357 SH DEFINED 3 2357 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 32652 1834370 SH DEFINED 6 1606930 0 227440 PEOPLES UNITED FINANCIAL INC COM 712704105 8165 458700 SH DEFINED 7 458700 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 39383 3430617 SH DEFINED 1 5 0 0 3430617 PEPCO HOLDINGS INC COM 713291102 39808 1357250 SH DEFINED 1 5 0 0 1357250 PEPCO HOLDINGS INC COM 713291102 278 9355 SH DEFINED 3 9355 0 0 PEPCO HOLDINGS INC COM 713291102 4112 140197 SH DEFINED 6 140197 0 0 PEPSI BOTTLING GROUP INC COM 713409100 15064 381750 SH DEFINED 1 5 0 0 381750 PEPSI BOTTLING GROUP INC COM 713409100 34 857 SH DEFINED 3 857 0 0 PEPSI BOTTLING GROUP INC COM 713409100 38209 968286 SH DEFINED 6 968286 0 0 PEPSIAMERICAS INC COM 71343P200 11032 331100 SH DEFINED 1 5 0 0 331100 PEPSICO INC COM 713448108 2346432 30914778 SH DEFINED 1 5 0 0 30914778 PEPSICO INC COM 713448108 28420 373056 SH DEFINED 3 369371 0 3685 PEPSICO INC COM 713448108 136297 1795748 SH DEFINED 6 1782948 0 12800 PEPSICO INC COM 713448108 805 10600 SH DEFINED 7 10600 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10291 369100 SH DEFINED 1 5 0 0 369100 PERFICIENT INC COM 71375U101 11 700 SH DEFINED 6 700 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 47386 1763535 SH DEFINED 1 5 0 0 1763535 PERFORMANCE FOOD GROUP CO COM 713755106 1768 65800 SH DEFINED 6 65800 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 2614 139800 SH DEFINED 1 5 0 0 139800 PERICOM SEMICONDUCTOR CORP COM 713831105 22904 1224800 SH DEFINED 6 1105400 0 119400 PERINI CORP COM 713839108 8 200 SH DEFINED 1 5 0 0 200 PERINI CORP COM 713839108 3384 81690 SH DEFINED 6 81690 0 0 PERINI CORP COM 713839108 228 5500 SH DEFINED 7 5500 0 0 PERKINELMER INC COM 714046109 139944 5378320 SH DEFINED 1 5 382300 0 4996020 PERKINELMER INC COM 714046109 36 1386 SH DEFINED 3 1386 0 0 PERKINELMER INC COM 714046109 34510 1326288 SH DEFINED 6 1317588 0 8700 PERKINELMER INC COM 714046109 6728 258577 SH DEFINED 7 258577 0 0 PEROT SYS CORP CL A 714265105 126152 9344559 SH DEFINED 1 5 0 0 9344559 PERRIGO CO COM 714290103 43973 1256000 SH DEFINED 1 5 0 0 1256000 PERRIGO CO COM 714290103 12530 357900 SH DEFINED 6 357900 0 0 PERVASIVE SOFTWARE INC COM 715710109 9329 2314844 SH DEFINED 1 5 0 0 2314844 PETMED EXPRESS INC COM 716382106 29609 2447040 SH DEFINED 1 5 0 0 2447040 PETRO-CDA COM 71644E102 82130 1532400 SH DEFINED 1 5 0 0 1532400 PETRO-CDA COM 71644E102 70 1300 SH DEFINED 3 1300 0 0 PETRO-CDA COM 71644E102 7166 135500 SH DEFINED 6 90600 0 44900 PETRO-CDA COM 71644E102 356299 6701760 SH DEFINED 7 6701760 0 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 14 1000 SH DEFINED 1 5 0 0 1000 PETROCHINA CO LTD SPONSORED ADR 71646E100 147 834 SH DEFINED 3 834 0 0 PETROHAWK ENERGY CORP COM 716495106 372478 21518066 SH DEFINED 1 5 0 0 21518066 PETROHAWK ENERGY CORP COM 716495106 14345 828700 SH DEFINED 6 753600 0 75100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 650736 6763000 SH DEFINED 1 5 0 0 6763000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 100 SH DEFINED 3 100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4128 42900 SH DEFINED 6 42900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8881 92300 SH DEFINED 7 92300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4220371 36622450 SH DEFINED 1 5 0 0 36622450 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175 1488 SH DEFINED 3 1488 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1475 12800 SH DEFINED 6 12800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16323 141640 SH DEFINED 7 141640 0 0 PETROLEUM DEV CORP COM 716578109 134595 2276260 SH DEFINED 1 5 0 0 2276260 PETSMART INC COM 716768106 256973 10921083 SH DEFINED 1 5 0 0 10921083 PETSMART INC COM 716768106 12 489 SH DEFINED 3 489 0 0 PFF BANCORP INC COM 69331W104 275 22800 SH DEFINED 1 5 0 0 22800 PFIZER INC COM 717081103 1405961 61854879 SH DEFINED 1 5 465400 0 61389479 PFIZER INC COM 717081103 2654 115911 SH DEFINED 3 115911 0 0 PFIZER INC COM 717081103 121194 5331884 SH DEFINED 6 5278484 0 53400 PFIZER INC COM 717081103 14925 656624 SH DEFINED 7 656624 0 0 PG&E CORP COM 69331C108 88903 2063200 SH DEFINED 1 5 0 0 2063200 PG&E CORP COM 69331C108 358 8246 SH DEFINED 3 8246 0 0 PG&E CORP COM 69331C108 10680 247853 SH DEFINED 6 247853 0 0 PGT INC COM 69336V101 10586 2224002 SH DEFINED 1 5 0 0 2224002 PHARMACEUTICAL PROD DEV INC COM 717124101 311052 7705040 SH DEFINED 1 5 7000 0 7698040 PHARMACEUTICAL PROD DEV INC COM 717124101 41723 1033504 SH DEFINED 3 1026279 0 7225 PHARMACEUTICAL PROD DEV INC COM 717124101 26687 661072 SH DEFINED 6 607762 0 53310 PHARMACEUTICAL PROD DEV INC COM 717124101 4098 101500 SH DEFINED 7 101500 0 0 PHARMACOPEIA INC COM 7171EP101 10 2000 SH DEFINED 1 5 0 0 2000 PHARMERICA CORP COM 71714F104 1 44 SH DEFINED 1 5 0 0 44 PHARMION CORP COM 71715B409 3611 57444 SH DEFINED 1 5 0 0 57444 PHASE FORWARD INC COM 71721R406 39 1800 SH DEFINED 1 5 0 0 1800 PHASE FORWARD INC COM 71721R406 19577 900090 SH DEFINED 6 787390 0 112700 PHH CORP COM NEW 693320202 2 87 SH DEFINED 3 87 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 162541 4130640 SH DEFINED 1 5 1240 0 4129400 PHILADELPHIA CONS HLDG CORP COM 717528103 7 180 SH DEFINED 3 180 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 3368 85600 SH DEFINED 6 85600 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 962 12700 SH DEFINED 1 5 0 0 12700 PHILLIPS VAN HEUSEN CORP COM 718592108 167112 4533700 SH DEFINED 1 5 952925 0 3580775 PHILLIPS VAN HEUSEN CORP COM 718592108 1320 35800 SH DEFINED 6 35800 0 0 PHOENIX FOOTWEAR GROUP INC COM 71903M100 5 2800 SH DEFINED 1 5 0 0 2800 PHOTRONICS INC COM 719405102 9480 760231 SH DEFINED 1 5 0 0 760231 PHOTRONICS INC COM 719405102 3867 310100 SH DEFINED 6 277100 0 33000 PHYSICIANS FORMULA HLDGS INC COM 719427106 21208 1785159 SH DEFINED 1 5 0 0 1785159 PHYSICIANS FORMULA HLDGS INC COM 719427106 3396 285900 SH DEFINED 6 269500 0 16400 PHYSICIANS FORMULA HLDGS INC COM 719427106 486 40900 SH DEFINED 7 40900 0 0 PICO HLDGS INC COM NEW 693366205 92785 2759800 SH DEFINED 1 5 0 0 2759800 PIEDMONT NAT GAS INC COM 720186105 11 408 SH DEFINED 3 408 0 0 PIER 1 IMPORTS INC COM 720279108 19589 3745421 SH DEFINED 1 5 0 0 3745421 PIKE ELEC CORP COM 721283109 2305 137500 SH DEFINED 1 5 0 0 137500 PILGRIMS PRIDE CORP COM 721467108 58 2000 SH DEFINED 1 5 0 0 2000 PINNACLE AIRL CORP COM 723443107 10618 696253 SH DEFINED 1 5 0 0 696253 PINNACLE ENTMT INC COM 723456109 9346 396699 SH DEFINED 1 5 0 0 396699 PINNACLE ENTMT INC COM 723456109 8408 356896 SH DEFINED 6 356896 0 0 PINNACLE ENTMT INC COM 723456109 2257 95800 SH DEFINED 7 95800 0 0 PINNACLE WEST CAP CORP COM 723484101 17 410 SH DEFINED 1 5 0 0 410 PINNACLE WEST CAP CORP COM 723484101 34 810 SH DEFINED 3 810 0 0 PINNACLE WEST CAP CORP COM 723484101 2980 70274 SH DEFINED 6 70274 0 0 PIONEER DRILLING CO COM 723655106 1 100 SH DEFINED 1 5 0 0 100 PIONEER NAT RES CO COM 723787107 72 1462 SH DEFINED 3 1462 0 0 PIONEER NAT RES CO COM 723787107 527 10800 SH DEFINED 6 10800 0 0 PIPER JAFFRAY COS COM 724078100 23 500 SH DEFINED 6 500 0 0 PIPEX PHARM INC COM NEW 724153200 0 67 SH DEFINED 1 5 0 0 67 PITNEY BOWES INC COM 724479100 2393 62900 SH DEFINED 1 5 0 0 62900 PITNEY BOWES INC COM 724479100 113 2931 SH DEFINED 3 2931 0 0 PITNEY BOWES INC COM 724479100 5776 151832 SH DEFINED 6 151832 0 0 PIXELPLUS CO LTD ADR 72582A102 71 127300 SH DEFINED 1 5 0 0 127300 PLAINS EXPL& PRODTN CO COM 726505100 579239 10726643 SH DEFINED 1 5 0 0 10726643 PLAINS EXPL& PRODTN CO COM 726505100 10 185 SH DEFINED 3 185 0 0 PLAINS EXPL& PRODTN CO COM 726505100 27497 509200 SH DEFINED 6 446700 0 62500 PLANTRONICS INC NEW COM 727493108 159082 6118531 SH DEFINED 1 5 0 0 6118531 PLANTRONICS INC NEW COM 727493108 23 900 SH DEFINED 6 900 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 141166 3969807 SH DEFINED 1 5 0 0 3969807 PLATINUM UNDERWRITER HLDGS L COM G7127P100 17236 484700 SH DEFINED 6 434400 0 50300 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 1564 48900 SH DEFINED 1 5 0 0 48900 PLAYBOY ENTERPRISES INC CL B 728117300 31924 3500443 SH DEFINED 1 5 0 0 3500443 PLUG POWER INC COM 72919P103 163 41200 SH DEFINED 1 5 0 0 41200 PLUM CREEK TIMBER CO INC COM 729251108 2049 44500 SH DEFINED 1 5 0 0 44500 PLUM CREEK TIMBER CO INC COM 729251108 141 3046 SH DEFINED 3 3046 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5552 120601 SH DEFINED 6 120601 0 0 PLX TECHNOLOGY INC COM 693417107 928 99800 SH DEFINED 1 5 0 0 99800 PLX TECHNOLOGY INC COM 693417107 491 52800 SH DEFINED 6 52800 0 0 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 10388 10000000 PRN DEFINED 1 5 0 0 0 PMC-SIERRA INC COM 69344F106 119755 18311172 SH DEFINED 1 5 0 0 18311172 PMC-SIERRA INC COM 69344F106 121 18500 SH DEFINED 6 0 0 18500 PMI GROUP INC COM 69344M101 119800 9021057 SH DEFINED 1 5 0 0 9021057 PNC FINL SVCS GROUP INC COM 693475105 1049792 15990740 SH DEFINED 1 5 162700 0 15828040 PNC FINL SVCS GROUP INC COM 693475105 317 4831 SH DEFINED 3 4831 0 0 PNC FINL SVCS GROUP INC COM 693475105 30021 457282 SH DEFINED 6 438682 0 18600 PNC FINL SVCS GROUP INC COM 693475105 13242 201700 SH DEFINED 7 201700 0 0 POKERTEK INC COM 730864105 1550 200000 SH DEFINED 1 5 0 0 200000 POLARIS INDS INC COM 731068102 154331 3230700 SH DEFINED 1 5 0 0 3230700 POLARIS INDS INC COM 731068102 21 450 SH DEFINED 6 450 0 0 POLO RALPH LAUREN CORP CL A 731572103 174547 2824846 SH DEFINED 1 5 0 0 2824846 POLO RALPH LAUREN CORP CL A 731572103 8 126 SH DEFINED 3 126 0 0 POLO RALPH LAUREN CORP CL A 731572103 9714 157212 SH DEFINED 6 157212 0 0 POLO RALPH LAUREN CORP CL A 731572103 2706 43800 SH DEFINED 7 43800 0 0 POLYCOM INC COM 73172K104 104361 3756700 SH DEFINED 1 5 293200 0 3463500 POLYCOM INC COM 73172K104 40650 1463286 SH DEFINED 6 1350560 0 112726 POLYCOM INC COM 73172K104 7891 284045 SH DEFINED 7 284045 0 0 POLYMET MINING CORP COM 731916102 2074 635900 SH DEFINED 1 5 0 0 635900 POLYONE CORP COM 73179P106 36628 5566600 SH DEFINED 1 5 0 0 5566600 POMEROY IT SOLUTIONS INC COM 731822102 8944 1290645 SH DEFINED 1 5 0 0 1290645 PONIARD PHARMACEUTICALS INC COM NEW 732449301 938 212700 SH DEFINED 1 5 0 0 212700 POOL CORPORATION COM 73278L105 33727 1700832 SH DEFINED 1 5 0 0 1700832 POOL CORPORATION COM 73278L105 1 30 SH DEFINED 3 30 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4 100 SH DEFINED 1 5 0 0 100 PORTLAND GEN ELEC CO COM NEW 736508847 1336 48090 SH DEFINED 1 5 0 0 48090 PORTLAND GEN ELEC CO COM NEW 736508847 1231 44300 SH DEFINED 6 44300 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 85 SH DEFINED 3 85 0 0 POSCO SPONSORED ADR 693483109 589189 3917220 SH DEFINED 1 5 0 0 3917220 POSCO SPONSORED ADR 693483109 85 552 SH DEFINED 3 552 0 0 POTASH CORP SASK INC COM 73755L107 1032078 7169200 SH DEFINED 1 5 0 0 7169200 POTASH CORP SASK INC COM 73755L107 57 397 SH DEFINED 3 397 0 0 POTASH CORP SASK INC COM 73755L107 43449 306400 SH DEFINED 6 151700 0 154700 POTASH CORP SASK INC COM 73755L107 1150978 8059900 SH DEFINED 7 8059900 0 0 POTLATCH CORP NEW COM 737630103 8646 194559 SH DEFINED 1 5 0 0 194559 POTLATCH CORP NEW COM 737630103 2511 56500 SH DEFINED 6 56500 0 0 POWER INTEGRATIONS INC COM 739276103 113000 3282008 SH DEFINED 1 5 0 0 3282008 POWER MED INTERVENTIONS INC COM 739299105 757 55000 SH DEFINED 6 55000 0 0 POWERSECURE INTL INC COM 73936N105 15199 1125850 SH DEFINED 1 5 0 0 1125850 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12 385 SH DEFINED 1 5 0 0 385 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 81 2730 SH DEFINED 1 5 0 0 2730 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 252 7055 SH DEFINED 1 5 0 0 7055 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 81 3321 SH DEFINED 1 5 0 0 3321 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 137 4941 SH DEFINED 1 5 0 0 4941 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 155 7190 SH DEFINED 1 5 0 0 7190 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 112 5413 SH DEFINED 1 5 0 0 5413 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 121 3810 SH DEFINED 1 5 0 0 3810 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 163 6610 SH DEFINED 1 5 0 0 6610 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 281 5476 SH DEFINED 1 5 0 0 5476 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1961 37817 SH DEFINED 3 37817 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 43 1558 SH DEFINED 1 5 0 0 1558 POWERWAVE TECHNOLOGIES INC COM 739363109 78204 19405578 SH DEFINED 1 5 0 0 19405578 POWERWAVE TECHNOLOGIES INC COM 739363109 250 62000 SH DEFINED 6 0 0 62000 POWERWAVE TECHNOLOGIES INC COM 739363109 123 30600 SH DEFINED 7 30600 0 0 POZEN INC COM 73941U102 1 100 SH DEFINED 1 5 0 0 100 PPG INDS INC COM 693506107 28183 401300 SH DEFINED 1 5 0 0 401300 PPG INDS INC COM 693506107 114 1624 SH DEFINED 3 1624 0 0 PPG INDS INC COM 693506107 8050 114629 SH DEFINED 6 114629 0 0 PPL CORP COM 69351T106 962561 18478807 SH DEFINED 1 5 436800 0 18042007 PPL CORP COM 69351T106 362 6907 SH DEFINED 3 6907 0 0 PPL CORP COM 69351T106 74156 1423614 SH DEFINED 6 1350125 0 73489 PPL CORP COM 69351T106 29155 559700 SH DEFINED 7 559700 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 6 1400 SH DEFINED 1 5 0 0 1400 PRAXAIR INC COM 74005P104 1105270 12459362 SH DEFINED 1 5 0 0 12459362 PRAXAIR INC COM 74005P104 1154 12744 SH DEFINED 3 12744 0 0 PRAXAIR INC COM 74005P104 60774 685081 SH DEFINED 6 660581 0 24500 PRAXAIR INC COM 74005P104 5518 62200 SH DEFINED 7 62200 0 0 PRECISION CASTPARTS CORP COM 740189105 640045 4614600 SH DEFINED 1 5 107600 0 4507000 PRECISION CASTPARTS CORP COM 740189105 179 1295 SH DEFINED 3 1295 0 0 PRECISION CASTPARTS CORP COM 740189105 78116 563204 SH DEFINED 6 529604 0 33600 PRECISION CASTPARTS CORP COM 740189105 29890 215500 SH DEFINED 7 215500 0 0 PRECISION DRILLING TR TR UNIT 740215108 1657 110000 SH DEFINED 7 110000 0 0 PREMIER EXIBITIONS INC COM 74051E102 26722 2442551 SH DEFINED 1 5 0 0 2442551 PRESTIGE BRANDS HLDGS INC COM 74112D101 15489 2070774 SH DEFINED 1 5 0 0 2070774 PRESTIGE BRANDS HLDGS INC COM 74112D101 3253 434837 SH DEFINED 6 434837 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 993 132800 SH DEFINED 7 132800 0 0 PRICE T ROWE GROUP INC COM 74144T108 986120 16197762 SH DEFINED 1 5 0 0 16197762 PRICE T ROWE GROUP INC COM 74144T108 190 3163 SH DEFINED 3 3163 0 0 PRICE T ROWE GROUP INC COM 74144T108 21130 347080 SH DEFINED 6 339180 0 7900 PRICE T ROWE GROUP INC COM 74144T108 755 12400 SH DEFINED 7 12400 0 0 PRICELINE COM INC COM NEW 741503403 497555 4331836 SH DEFINED 1 5 0 0 4331836 PRICELINE COM INC COM NEW 741503403 10877 94700 SH DEFINED 6 78300 0 16400 PRICELINE COM INC COM NEW 741503403 999 8700 SH DEFINED 7 8700 0 0 PRICESMART INC COM 741511109 7822 260229 SH DEFINED 1 5 0 0 260229 PRICESMART INC COM 741511109 224 7440 SH DEFINED 6 7440 0 0 PRICESMART INC COM 741511109 93 3107 SH DEFINED 7 3107 0 0 PRIDE INTL INC DEL COM 74153Q102 448242 13222482 SH DEFINED 1 5 0 0 13222482 PRIDE INTL INC DEL COM 74153Q102 19 541 SH DEFINED 3 541 0 0 PRIDE INTL INC DEL COM 74153Q102 28422 838400 SH DEFINED 6 731100 0 107300 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 53157 1961900 SH DEFINED 1 5 0 0 1961900 PRINCETON REVIEW INC COM 742352107 1949 233978 SH DEFINED 1 5 0 0 233978 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 893029 12972537 SH DEFINED 1 5 130220 0 12842317 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30 428 SH DEFINED 3 428 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36988 537310 SH DEFINED 6 519010 0 18300 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8440 122600 SH DEFINED 7 122600 0 0 PRIVATEBANCORP INC COM 742962103 966 29600 SH DEFINED 1 5 0 0 29600 PRIVATEBANCORP INC COM 742962103 12093 370374 SH DEFINED 6 324574 0 45800 PRO PHARMACEUTICALS INC COM 74267T109 0 100 SH DEFINED 1 5 0 0 100 PROASSURANCE CORP COM 74267C106 33 600 SH DEFINED 1 5 0 0 600 PROCTER & GAMBLE CO COM 742718109 6095169 83017835 SH DEFINED 1 5 118280 0 82899555 PROCTER & GAMBLE CO COM 742718109 27624 375000 SH DEFINED 3 375000 0 0 PROCTER & GAMBLE CO COM 742718109 242592 3304171 SH DEFINED 6 3281971 0 22200 PROCTER & GAMBLE CO COM 742718109 44339 603908 SH DEFINED 7 603908 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 7172 396900 SH DEFINED 1 5 0 0 396900 PROGRESS ENERGY INC COM 743263105 39296 811400 SH DEFINED 1 5 0 0 811400 PROGRESS ENERGY INC COM 743263105 396 8122 SH DEFINED 3 8122 0 0 PROGRESS ENERGY INC COM 743263105 9132 188553 SH DEFINED 6 188553 0 0 PROGRESS SOFTWARE CORP COM 743312100 89999 2672178 SH DEFINED 1 5 0 0 2672178 PROGRESSIVE CORP OHIO COM 743315103 41 2140 SH DEFINED 3 2140 0 0 PROGRESSIVE CORP OHIO COM 743315103 9364 488703 SH DEFINED 6 488703 0 0 PROLOGIS SH BEN INT 743410102 522940 8250870 SH DEFINED 1 5 0 0 8250870 PROLOGIS SH BEN INT 743410102 63 1017 SH DEFINED 3 1017 0 0 PROLOGIS SH BEN INT 743410102 49163 775682 SH DEFINED 6 775682 0 0 PROLOGIS SH BEN INT 743410102 8215 129620 SH DEFINED 7 129620 0 0 PROS HOLDINGS INC COM 74346Y103 2 100 SH DEFINED 1 5 0 0 100 PROSPECT CAPITAL CORPORATION COM 74348T102 17 1300 SH DEFINED 1 5 0 0 1300 PROSPERITY BANCSHARES INC COM 743606105 14216 483700 SH DEFINED 1 5 0 0 483700 PROSPERITY BANCSHARES INC COM 743606105 18486 629000 SH DEFINED 6 552000 0 77000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH DEFINED 1 5 0 0 100 PROTECTIVE LIFE CORP COM 743674103 60047 1463853 SH DEFINED 1 5 0 0 1463853 PROTECTIVE LIFE CORP COM 743674103 115 2792 SH DEFINED 3 2792 0 0 PROTECTIVE LIFE CORP COM 743674103 2580 62900 SH DEFINED 6 62900 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 2192 220000 SH DEFINED 7 220000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3105 215300 SH DEFINED 1 5 0 0 215300 PROVIDENT FINL SVCS INC COM 74386T105 3739 259300 SH DEFINED 6 259300 0 0 PROXYMED INC COM NEW 744290305 0 100 SH DEFINED 1 5 0 0 100 PRUDENTIAL FINL INC COM 744320102 1514671 16279787 SH DEFINED 1 5 165047 0 16114740 PRUDENTIAL FINL INC COM 744320102 461 4965 SH DEFINED 3 4965 0 0 PRUDENTIAL FINL INC COM 744320102 107913 1159854 SH DEFINED 6 1111954 0 47900 PRUDENTIAL FINL INC COM 744320102 70087 753300 SH DEFINED 7 753300 0 0 PSS WORLD MED INC COM 69366A100 11558 590589 SH DEFINED 1 5 0 0 590589 PSS WORLD MED INC COM 69366A100 7572 386900 SH DEFINED 6 339100 0 47800 PT INDOSAT TBK SPONSORED ADR 744383100 114618 2457500 SH DEFINED 1 5 0 0 2457500 PUBLIC STORAGE COM 74460D109 484934 6605828 SH DEFINED 1 5 0 0 6605828 PUBLIC STORAGE COM 74460D109 85 1157 SH DEFINED 3 1157 0 0 PUBLIC STORAGE COM 74460D109 33765 459952 SH DEFINED 6 459952 0 0 PUBLIC STORAGE COM 74460D109 6351 86520 SH DEFINED 7 86520 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 864288 8797722 SH DEFINED 1 5 96600 0 8701122 PUBLIC SVC ENTERPRISE GROUP COM 744573106 441 4492 SH DEFINED 3 4492 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 33218 338131 SH DEFINED 6 318431 0 19700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7967 81100 SH DEFINED 7 81100 0 0 PUGET ENERGY INC NEW COM 745310102 9 339 SH DEFINED 3 339 0 0 PULTE HOMES INC COM 745867101 4526 429400 SH DEFINED 1 5 0 0 429400 PULTE HOMES INC COM 745867101 1568 148763 SH DEFINED 6 148763 0 0 QIAGEN N V ORD N72482107 433914 20613455 SH DEFINED 1 5 0 0 20613455 QIAGEN N V ORD N72482107 16019 761000 SH DEFINED 3 761000 0 0 QLOGIC CORP COM 747277101 1903 134000 SH DEFINED 1 5 0 0 134000 QLOGIC CORP COM 747277101 1361 95826 SH DEFINED 6 95826 0 0 QLT INC COM 746927102 0 100 SH DEFINED 1 5 0 0 100 QUADRA REALTY TRUST INC COM 746945104 6 800 SH DEFINED 1 5 0 0 800 QUAKER CHEM CORP COM 747316107 2 100 SH DEFINED 1 5 0 0 100 QUALCOMM INC COM 747525103 710302 18050873 SH DEFINED 1 5 94900 0 17955973 QUALCOMM INC COM 747525103 1240 31344 SH DEFINED 3 31344 0 0 QUALCOMM INC COM 747525103 50097 1273125 SH DEFINED 6 1273125 0 0 QUALCOMM INC COM 747525103 6797 172728 SH DEFINED 7 172728 0 0 QUALITY DISTR INC FLA COM 74756M102 6543 1473561 SH DEFINED 1 5 0 0 1473561 QUALITY SYS INC COM 747582104 57641 1890501 SH DEFINED 1 5 0 0 1890501 QUANEX CORP COM 747620102 11434 220300 SH DEFINED 1 5 0 0 220300 QUANTA SVCS INC COM 74762E102 229489 8745787 SH DEFINED 1 5 982011 0 7763776 QUANTA SVCS INC COM 74762E102 2 70 SH DEFINED 3 70 0 0 QUANTUM CORP COM DSSG 747906204 3306 1229100 SH DEFINED 1 5 0 0 1229100 QUANTUM CORP COM DSSG 747906204 2436 905400 SH DEFINED 6 905400 0 0 QUANTUM CORP COM DSSG 747906204 686 255000 SH DEFINED 7 255000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 100 SH DEFINED 1 5 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 21 400 SH DEFINED 3 400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5807 109781 SH DEFINED 6 109781 0 0 QUEST SOFTWARE INC COM 74834T103 181655 9851135 SH DEFINED 1 5 0 0 9851135 QUEST SOFTWARE INC COM 74834T103 32368 1755320 SH DEFINED 6 1646220 0 109100 QUEST SOFTWARE INC COM 74834T103 6139 332900 SH DEFINED 7 332900 0 0 QUESTAR CORP COM 748356102 145548 2690346 SH DEFINED 1 5 0 0 2690346 QUESTAR CORP COM 748356102 80 1464 SH DEFINED 3 1464 0 0 QUESTAR CORP COM 748356102 6910 127729 SH DEFINED 6 127729 0 0 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 3916 156500 SH DEFINED 1 5 0 0 156500 QUICKSILVER RESOURCES INC COM 74837R104 555719 9325709 SH DEFINED 1 5 0 0 9325709 QUICKSILVER RESOURCES INC COM 74837R104 60883 1021700 SH DEFINED 6 908850 0 112850 QUIDEL CORP COM 74838J101 89986 4621783 SH DEFINED 1 5 0 0 4621783 QUIDEL CORP COM 74838J101 5390 276832 SH DEFINED 6 243081 0 33751 QUIGLEY CORP COM NEW 74838L304 0 100 SH DEFINED 1 5 0 0 100 QUIKSILVER INC COM 74838C106 51489 6001000 SH DEFINED 1 5 0 0 6001000 QUIXOTE CORP COM 749056107 24304 1279822 SH DEFINED 1 5 0 0 1279822 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 59554 44620000 PRN DEFINED 1 5 0 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1231074 175616774 SH DEFINED 1 5 870 0175615904 QWEST COMMUNICATIONS INTL IN COM 749121109 75 10509 SH DEFINED 3 10509 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 7706 1099229 SH DEFINED 6 1099229 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 48273 6886300 SH DEFINED 7 6886300 0 0 R H DONNELLEY CORP COM NEW 74955W307 168877 4629300 SH DEFINED 1 5 0 0 4629300 RACKABLE SYS INC COM 750077109 3348 334800 SH DEFINED 1 5 0 0 334800 RADIAN GROUP INC COM 750236101 93809 8031565 SH DEFINED 1 5 0 0 8031565 RADIOSHACK CORP COM 750438103 41675 2471800 SH DEFINED 1 5 0 0 2471800 RADIOSHACK CORP COM 750438103 3 164 SH DEFINED 3 164 0 0 RADIOSHACK CORP COM 750438103 2152 127617 SH DEFINED 6 127617 0 0 RADVISION LTD ORD M81869105 1274 115300 SH DEFINED 1 5 0 0 115300 RADWARE LTD ORD M81873107 25530 1657803 SH DEFINED 1 5 0 0 1657803 RADWARE LTD ORD M81873107 11953 776200 SH DEFINED 7 776200 0 0 RALCORP HLDGS INC NEW COM 751028101 85 1400 SH DEFINED 1 5 0 0 1400 RALCORP HLDGS INC NEW COM 751028101 4498 74000 SH DEFINED 6 74000 0 0 RAMBUS INC DEL COM 750917106 186157 8890000 SH DEFINED 1 5 0 0 8890000 RAMBUS INC DEL COM 750917106 12 580 SH DEFINED 3 580 0 0 RANDGOLD RES LTD ADR 752344309 267157 7195171 SH DEFINED 1 5 0 0 7195171 RANGE RES CORP COM 75281A109 1010057 19666223 SH DEFINED 1 5 0 0 19666223 RANGE RES CORP COM 75281A109 8 148 SH DEFINED 3 148 0 0 RANGE RES CORP COM 75281A109 76272 1485050 SH DEFINED 6 1335950 0 149100 RASER TECHNOLOGIES INC COM 754055101 168 11300 SH DEFINED 1 5 0 0 11300 RAVEN INDS INC COM 754212108 6780 176600 SH DEFINED 1 5 0 0 176600 RAYMOND JAMES FINANCIAL INC COM 754730109 71 2130 SH DEFINED 3 2130 0 0 RAYONIER INC COM 754907103 2967 62807 SH DEFINED 1 5 0 0 62807 RAYONIER INC COM 754907103 42 886 SH DEFINED 3 886 0 0 RAYONIER INC COM 754907103 6755 143000 SH DEFINED 6 143000 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 5170 205148 SH DEFINED 1 5 0 0 205148 RAYTHEON CO COM NEW 755111507 1360151 22407762 SH DEFINED 1 5 283180 0 22124582 RAYTHEON CO COM NEW 755111507 10745 176844 SH DEFINED 3 176844 0 0 RAYTHEON CO COM NEW 755111507 72196 1189395 SH DEFINED 6 1126775 0 62620 RAYTHEON CO COM NEW 755111507 51225 843900 SH DEFINED 7 843900 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 6825 1160663 SH DEFINED 1 5 0 0 1160663 RCN CORP COM NEW 749361200 5511 353500 SH DEFINED 1 5 0 0 353500 RC2 CORP COM 749388104 25927 923655 SH DEFINED 1 5 0 0 923655 RC2 CORP COM 749388104 8987 320151 SH DEFINED 6 320151 0 0 RC2 CORP COM 749388104 4006 142700 SH DEFINED 7 142700 0 0 REALNETWORKS INC COM 75605L104 2138 351100 SH DEFINED 1 5 0 0 351100 REALTY INCOME CORP COM 756109104 46493 1720700 SH DEFINED 1 5 0 0 1720700 RED HAT INC COM 756577102 258353 12396968 SH DEFINED 1 5 0 0 12396968 RED HAT INC COM 756577102 627 30100 SH DEFINED 6 30100 0 0 RED HAT INC COM 756577102 290 13900 SH DEFINED 7 13900 0 0 RED LION HOTELS CORP COM 756764106 1895 190500 SH DEFINED 1 5 0 0 190500 RED ROBIN GOURMET BURGERS IN COM 75689M101 73080 2284459 SH DEFINED 1 5 0 0 2284459 RED ROBIN GOURMET BURGERS IN COM 75689M101 4637 144967 SH DEFINED 6 144967 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 691 21600 SH DEFINED 7 21600 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 16 1506 SH DEFINED 1 5 0 0 1506 REED ELSEVIER N V SPONSORED ADR 758204101 218630 5514000 SH DEFINED 1 5 163900 0 5350100 REED ELSEVIER N V SPONSORED ADR 758204101 5 119 SH DEFINED 3 119 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 2102 39000 SH DEFINED 1 5 0 0 39000 REED ELSEVIER P L C SPONSORED ADR 758205108 8 151 SH DEFINED 3 151 0 0 REGAL BELOIT CORP COM 758750103 4 100 SH DEFINED 1 5 0 0 100 REGAL ENTMT GROUP CL A 758766109 209182 11576185 SH DEFINED 1 5 0 0 11576185 REGAL ENTMT GROUP CL A 758766109 7 410 SH DEFINED 3 410 0 0 REGAL ENTMT GROUP CL A 758766109 5578 308700 SH DEFINED 6 308700 0 0 REGAL ENTMT GROUP CL A 758766109 1807 100000 SH DEFINED 7 100000 0 0 REGENCY CTRS CORP COM 758849103 10944 169700 SH DEFINED 1 5 0 0 169700 REGENERATION TECH INC DEL COM 75886N100 9340 1076039 SH DEFINED 1 5 0 0 1076039 REGENERON PHARMACEUTICALS COM 75886F107 199178 8247547 SH DEFINED 1 5 0 0 8247547 REGIONS FINANCIAL CORP NEW COM 7591EP100 9582 405171 SH DEFINED 1 5 343200 0 61971 REGIONS FINANCIAL CORP NEW COM 7591EP100 18551 784399 SH DEFINED 6 745199 0 39200 REGIONS FINANCIAL CORP NEW COM 7591EP100 5827 246400 SH DEFINED 7 246400 0 0 REGIS CORP MINN COM 758932107 47607 1702700 SH DEFINED 1 5 0 0 1702700 REHABCARE GROUP INC COM 759148109 40751 1806323 SH DEFINED 1 5 0 0 1806323 REINSURANCE GROUP AMER INC COM 759351109 67169 1279900 SH DEFINED 1 5 0 0 1279900 REINSURANCE GROUP AMER INC COM 759351109 9 182 SH DEFINED 3 182 0 0 REINSURANCE GROUP AMER INC COM 759351109 6581 125400 SH DEFINED 6 125400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 376965 6955083 SH DEFINED 1 5 0 0 6955083 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 200 SH DEFINED 3 200 0 0 RELIANT ENERGY INC COM 75952B105 563999 21493871 SH DEFINED 1 5 0 0 21493871 RELIANT ENERGY INC COM 75952B105 287 10963 SH DEFINED 3 10963 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 420204 6975498 SH DEFINED 1 5 0 0 6975498 RENASANT CORP COM 75970E107 7073 327900 SH DEFINED 1 5 0 0 327900 RENT A CTR INC NEW COM 76009N100 17787 1224966 SH DEFINED 1 5 0 0 1224966 RENT A CTR INC NEW COM 76009N100 2 167 SH DEFINED 3 167 0 0 RENTECH INC COM 760112102 0 100 SH DEFINED 1 5 0 0 100 REPLIDYNE INC COM 76028W107 0 100 SH DEFINED 1 5 0 0 100 REPSOL YPF S A SPONSORED ADR 76026T205 14 400 SH DEFINED 1 5 0 0 400 REPSOL YPF S A SPONSORED ADR 76026T205 44 1207 SH DEFINED 3 1207 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 39333 2007787 SH DEFINED 1 5 0 0 2007787 REPUBLIC AWYS HLDGS INC COM 760276105 10089 515030 SH DEFINED 6 451943 0 63087 REPUBLIC SVCS INC COM 760759100 31104 992150 SH DEFINED 1 5 0 0 992150 REPUBLIC SVCS INC COM 760759100 41 1283 SH DEFINED 3 1283 0 0 REPUBLIC SVCS INC COM 760759100 201 6400 SH DEFINED 7 6400 0 0 RES-CARE INC COM 760943100 94890 3771466 SH DEFINED 1 5 0 0 3771466 RES-CARE INC COM 760943100 1804 71700 SH DEFINED 6 71700 0 0 RES-CARE INC COM 760943100 415 16500 SH DEFINED 7 16500 0 0 RESEARCH IN MOTION LTD COM 760975102 4013128 35389135 SH DEFINED 1 5 285985 0 35103150 RESEARCH IN MOTION LTD COM 760975102 284 2428 SH DEFINED 3 2428 0 0 RESEARCH IN MOTION LTD COM 760975102 40682 349200 SH DEFINED 6 171900 0 177300 RESEARCH IN MOTION LTD COM 760975102 1102912 9804660 SH DEFINED 7 9804660 0 0 RESMED INC COM 761152107 137671 2620800 SH DEFINED 1 5 0 0 2620800 RESMED INC COM 761152107 19226 366000 SH DEFINED 3 366000 0 0 RESMED INC COM 761152107 147 2800 SH DEFINED 7 2800 0 0 RESPIRONICS INC COM 761230101 100171 1529800 SH DEFINED 1 5 0 0 1529800 RESPIRONICS INC COM 761230101 29 448 SH DEFINED 3 448 0 0 RESPIRONICS INC COM 761230101 19379 295954 SH DEFINED 6 279146 0 16808 RESPIRONICS INC COM 761230101 4256 65000 SH DEFINED 7 65000 0 0 RETAIL VENTURES INC COM 76128Y102 134 26300 SH DEFINED 1 5 0 0 26300 RETALIX LTD ORD M8215W109 39 2500 SH DEFINED 1 5 0 0 2500 REUTERS GROUP PLC SPONSORED ADR 76132M102 60 789 SH DEFINED 3 789 0 0 REVLON INC CL A 761525500 56220 47644135 SH DEFINED 1 5 0 0 47644135 REVLON INC CL A 761525500 20838 17659506 SH DEFINED 6 17659506 0 0 REVLON INC CL A 761525500 274 232069 SH DEFINED 7 232069 0 0 REX STORES CORP COM 761624105 21684 1375000 SH DEFINED 1 5 0 0 1375000 REYNOLDS AMERICAN INC COM 761713106 161977 2455687 SH DEFINED 1 5 0 0 2455687 REYNOLDS AMERICAN INC COM 761713106 101 1514 SH DEFINED 3 1514 0 0 REYNOLDS AMERICAN INC COM 761713106 7901 119778 SH DEFINED 6 119778 0 0 RF MICRODEVICES INC COM 749941100 8862 1551948 SH DEFINED 1 5 0 0 1551948 RF MICRODEVICES INC COM 749941100 13 2300 SH DEFINED 6 2300 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 89015 3505910 SH DEFINED 1 5 0 0 3505910 RIGHTNOW TECHNOLOGIES INC COM 76657R106 16112 1016526 SH DEFINED 1 5 0 0 1016526 RIGHTNOW TECHNOLOGIES INC COM 76657R106 144 9063 SH DEFINED 6 0 0 9063 RIO TINTO PLC SPONSORED ADR 767204100 480362 1143990 SH DEFINED 1 5 11000 0 1132990 RIO TINTO PLC SPONSORED ADR 767204100 206 490 SH DEFINED 3 490 0 0 RIO TINTO PLC SPONSORED ADR 767204100 172 410 SH DEFINED 6 410 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8 100 SH DEFINED 1 5 0 0 100 RITCHIE BROS AUCTIONEERS COM 767744105 8154 98600 SH DEFINED 7 98600 0 0 RITE AID CORP COM 767754104 164084 58811318 SH DEFINED 1 5 0 0 58811318 RITE AID CORP COM 767754104 33 11600 SH DEFINED 3 11600 0 0 RIVERBED TECHNOLOGY INC COM 768573107 245559 9183200 SH DEFINED 1 5 0 0 9183200 RIVERBED TECHNOLOGY INC COM 768573107 3 100 SH DEFINED 3 100 0 0 RIVERBED TECHNOLOGY INC COM 768573107 211 7900 SH DEFINED 6 0 0 7900 RIVERVIEW BANCORP INC COM 769397100 470 41000 SH DEFINED 1 5 0 0 41000 RLI CORP COM 749607107 30585 538562 SH DEFINED 1 5 360 0 538202 RLI CORP COM 749607107 2374 41800 SH DEFINED 6 41800 0 0 ROBBINS & MYERS INC COM 770196103 3055 40400 SH DEFINED 6 40400 0 0 ROBERT HALF INTL INC COM 770323103 441269 16319120 SH DEFINED 1 5 0 0 16319120 ROBERT HALF INTL INC COM 770323103 4 158 SH DEFINED 3 158 0 0 ROBERT HALF INTL INC COM 770323103 3049 112751 SH DEFINED 6 112751 0 0 ROCK-TENN CO CL A 772739207 291 11460 SH DEFINED 1 5 460 0 11000 ROCK-TENN CO CL A 772739207 1471 57900 SH DEFINED 6 57900 0 0 ROCKWELL AUTOMATION INC COM 773903109 34049 493750 SH DEFINED 1 5 0 0 493750 ROCKWELL AUTOMATION INC COM 773903109 330 4730 SH DEFINED 3 4730 0 0 ROCKWELL AUTOMATION INC COM 773903109 7204 104464 SH DEFINED 6 104464 0 0 ROCKWELL COLLINS INC COM 774341101 441383 6132881 SH DEFINED 1 5 0 0 6132881 ROCKWELL COLLINS INC COM 774341101 583 8102 SH DEFINED 3 8102 0 0 ROCKWELL COLLINS INC COM 774341101 9014 125250 SH DEFINED 6 115550 0 9700 ROCKWELL COLLINS INC COM 774341101 29 400 SH DEFINED 7 400 0 0 ROCKWOOD HLDGS INC COM 774415103 24457 736200 SH DEFINED 1 5 0 0 736200 ROCKWOOD HLDGS INC COM 774415103 17304 520900 SH DEFINED 6 456500 0 64400 ROCKY BRANDS INC COM 774515100 3301 538458 SH DEFINED 1 5 0 0 538458 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 996 62748 SH DEFINED 1 5 0 0 62748 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 79 5000 SH DEFINED 7 5000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 57732 1200000 SH DEFINED 1 5 0 0 1200000 ROGERS COMMUNICATIONS INC CL B 775109200 287440 6347776 SH DEFINED 1 5 0 0 6347776 ROGERS COMMUNICATIONS INC CL B 775109200 21466 474379 SH DEFINED 3 469879 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 21146 463450 SH DEFINED 6 237700 0 225750 ROGERS COMMUNICATIONS INC CL B 775109200 795198 17703270 SH DEFINED 7 17703270 0 0 ROGERS CORP COM 775133101 4 100 SH DEFINED 1 5 0 0 100 ROHM & HAAS CO COM 775371107 76373 1439100 SH DEFINED 1 5 0 0 1439100 ROHM & HAAS CO COM 775371107 85 1585 SH DEFINED 3 1585 0 0 ROHM & HAAS CO COM 775371107 4656 87724 SH DEFINED 6 87724 0 0 ROPER INDS INC NEW COM 776696106 8662 138500 SH DEFINED 1 5 0 0 138500 ROPER INDS INC NEW COM 776696106 23 371 SH DEFINED 3 371 0 0 ROSETTA GENOMICS LTD SHS M82183100 15 3000 SH DEFINED 1 5 0 0 3000 ROSS STORES INC COM 778296103 345193 13499938 SH DEFINED 1 5 0 0 13499938 ROSS STORES INC COM 778296103 9 355 SH DEFINED 3 355 0 0 ROSS STORES INC COM 778296103 8525 333400 SH DEFINED 6 316004 0 17396 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 6329 91000 SH DEFINED 1 5 0 0 91000 ROWAN COS INC COM 779382100 30767 779700 SH DEFINED 1 5 0 0 779700 ROWAN COS INC COM 779382100 43 1070 SH DEFINED 3 1070 0 0 ROWAN COS INC COM 779382100 3074 77905 SH DEFINED 6 77905 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 184442 3611600 SH DEFINED 1 5 0 0 3611600 ROYAL BK CDA MONTREAL QUE COM 780087102 18 340 SH DEFINED 3 340 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27071 530600 SH DEFINED 6 298800 0 231800 ROYAL BK CDA MONTREAL QUE COM 780087102 615032 12140640 SH DEFINED 7 12140640 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 764 40000 SH DEFINED 1 5 0 0 40000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 415457 9789280 SH DEFINED 1 5 0 0 9789280 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21521 507100 SH DEFINED 6 426000 0 81100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5857 138000 SH DEFINED 7 138000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20750 250000 SH DEFINED 1 5 0 0 250000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 361 SH DEFINED 3 361 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366489 4352601 SH DEFINED 1 5 172800 0 4179801 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 743 8758 SH DEFINED 3 8758 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1310857 15568376 SH DEFINED 6 15568376 0 0 ROYAL GOLD INC COM 780287108 46078 1509767 SH DEFINED 1 5 0 0 1509767 ROYAL KPN NV SPONSORED ADR 780641205 27 1500 SH DEFINED 1 5 0 0 1500 ROYAL KPN NV SPONSORED ADR 780641205 3 189 SH DEFINED 3 189 0 0 RPC INC COM 749660106 1 100 SH DEFINED 1 5 0 0 100 RPM INTL INC COM 749685103 1827 90000 SH DEFINED 1 5 0 0 90000 RPM INTL INC COM 749685103 140 6891 SH DEFINED 3 6891 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 287 14600 SH DEFINED 1 5 0 0 14600 RTI INTL METALS INC COM 74973W107 178635 2591544 SH DEFINED 1 5 34900 0 2556644 RTI INTL METALS INC COM 74973W107 22802 330796 SH DEFINED 6 281696 0 49100 RUBICON TECHNOLOGY INC COM 78112T107 45008 1895063 SH DEFINED 1 5 0 0 1895063 RUBY TUESDAY INC COM 781182100 69257 7103312 SH DEFINED 1 5 0 0 7103312 RUDOLPH TECHNOLOGIES INC COM 781270103 33676 2974892 SH DEFINED 1 5 0 0 2974892 RUDOLPH TECHNOLOGIES INC COM 781270103 8483 749401 SH DEFINED 6 659601 0 89800 RURAL / METRO CORP COM 781748108 7906 3694413 SH DEFINED 1 5 0 0 3694413 RUSH ENTERPRISES INC CL A 781846209 77386 4256635 SH DEFINED 1 5 0 0 4256635 RUSH ENTERPRISES INC CL A 781846209 11795 648799 SH DEFINED 6 593353 0 55446 RUSH ENTERPRISES INC CL A 781846209 674 37091 SH DEFINED 7 37091 0 0 RUSH ENTERPRISES INC CL B 781846308 11726 658754 SH DEFINED 1 5 0 0 658754 RUSH ENTERPRISES INC CL B 781846308 461 25900 SH DEFINED 6 25900 0 0 RUSH ENTERPRISES INC CL B 781846308 1435 80600 SH DEFINED 7 80600 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 31127 3481731 SH DEFINED 1 5 0 0 3481731 RYANAIR HLDGS PLC SPONSORED ADR 783513104 551890 13993160 SH DEFINED 1 5 0 0 13993160 RYDER SYS INC COM 783549108 394923 8400829 SH DEFINED 1 5 0 0 8400829 RYDER SYS INC COM 783549108 64 1344 SH DEFINED 3 1344 0 0 RYDER SYS INC COM 783549108 1910 40623 SH DEFINED 6 40623 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 1368 12350 SH DEFINED 1 5 0 0 12350 RYLAND GROUP INC COM 783764103 171229 6215200 SH DEFINED 1 5 0 0 6215200 RYLAND GROUP INC COM 783764103 2642 95900 SH DEFINED 6 95900 0 0 S Y BANCORP INC COM 785060104 13167 550000 SH DEFINED 1 5 0 0 550000 S Y BANCORP INC COM 785060104 4788 200000 SH DEFINED 7 200000 0 0 SAFECO CORP COM 786429100 19 350 SH DEFINED 1 5 350 0 0 SAFECO CORP COM 786429100 3685 66190 SH DEFINED 6 66190 0 0 SAFETY INS GROUP INC COM 78648T100 29 780 SH DEFINED 6 780 0 0 SAFEWAY INC COM NEW 786514208 1058147 30930925 SH DEFINED 1 5 484500 0 30446425 SAFEWAY INC COM NEW 786514208 140 4009 SH DEFINED 3 4009 0 0 SAFEWAY INC COM NEW 786514208 62253 1819718 SH DEFINED 6 1722718 0 97000 SAFEWAY INC COM NEW 786514208 60695 1774200 SH DEFINED 7 1774200 0 0 SAGA COMMUNICATIONS CL A 786598102 10660 1809800 SH DEFINED 1 5 0 0 1809800 SAIA INC COM 78709Y105 11680 878193 SH DEFINED 1 5 0 0 878193 SAIC INC COM 78390X101 40482 2012050 SH DEFINED 1 5 0 0 2012050 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 876 100000 SH DEFINED 7 100000 0 0 SAKS INC COM 79377W108 87022 4191800 SH DEFINED 1 5 0 0 4191800 SALARY COM INC COM 794006106 3367 262000 SH DEFINED 1 5 0 0 262000 SALEM COMMUNICATIONS CORP DE CL A 794093104 4341 658656 SH DEFINED 1 5 0 0 658656 SALESFORCE COM INC COM 79466L302 1110355 17711834 SH DEFINED 1 5 0 0 17711834 SALESFORCE COM INC COM 79466L302 9 137 SH DEFINED 3 137 0 0 SALESFORCE COM INC COM 79466L302 188 3000 SH DEFINED 6 0 0 3000 SALIX PHARMACEUTICALS INC COM 795435106 8012 1016800 SH DEFINED 1 5 0 0 1016800 SALLY BEAUTY HLDGS INC COM 79546E104 11798 1303600 SH DEFINED 1 5 0 0 1303600 SALLY BEAUTY HLDGS INC COM 79546E104 405 44700 SH DEFINED 6 44700 0 0 SANDERSON FARMS INC COM 800013104 206 6100 SH DEFINED 1 5 0 0 6100 SANDERSON FARMS INC COM 800013104 7 200 SH DEFINED 6 200 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 15519 19290000 PRN DEFINED 1 5 0 0 0 SANDISK CORP COM 80004C101 46943 1415230 SH DEFINED 1 5 0 0 1415230 SANDISK CORP COM 80004C101 17 492 SH DEFINED 3 492 0 0 SANDISK CORP COM 80004C101 5299 159760 SH DEFINED 6 159760 0 0 SANDRIDGE ENERGY INC COM 80007P307 54346 1515500 SH DEFINED 1 5 0 0 1515500 SANGAMO BIOSCIENCES INC COM 800677106 66266 5062317 SH DEFINED 1 5 0 0 5062317 SANGAMO BIOSCIENCES INC COM 800677106 435 33200 SH DEFINED 3 33200 0 0 SANMINA SCI CORP COM 800907107 9 5000 SH DEFINED 1 5 0 0 5000 SANOFI AVENTIS SPONSORED ADR 80105N105 141688 3111956 SH DEFINED 1 5 39900 0 3072056 SANOFI AVENTIS SPONSORED ADR 80105N105 17 359 SH DEFINED 3 359 0 0 SANTARUS INC COM 802817304 45 16400 SH DEFINED 1 5 0 0 16400 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 64298 1259500 SH DEFINED 1 5 37000 0 1222500 SAPIENT CORP COM 803062108 109566 12436575 SH DEFINED 1 5 0 0 12436575 SAPIENT CORP COM 803062108 203 23000 SH DEFINED 7 23000 0 0 SARA LEE CORP COM 803111103 97 5997 SH DEFINED 3 5997 0 0 SARA LEE CORP COM 803111103 8142 506968 SH DEFINED 6 506968 0 0 SASOL LTD SPONSORED ADR 803866300 114953 2323700 SH DEFINED 1 5 0 0 2323700 SASOL LTD SPONSORED ADR 803866300 198 4000 SH DEFINED 7 4000 0 0 SATCON TECHNOLOGY CORP COM 803893106 2070 1254400 SH DEFINED 1 5 0 0 1254400 SATYAM COMPUTER SERVICES LTD ADR 804098101 271547 10162700 SH DEFINED 1 5 0 0 10162700 SAUER-DANFOSS INC COM 804137107 65 2600 SH DEFINED 1 5 0 0 2600 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7911 344400 SH DEFINED 1 5 0 0 344400 SAVVIS INC COM NEW 805423308 220700 7907549 SH DEFINED 1 5 0 0 7907549 SAVVIS INC COM NEW 805423308 84 3000 SH DEFINED 6 0 0 3000 SAVVIS INC COM NEW 805423308 165 5900 SH DEFINED 7 5900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 43706 1291560 SH DEFINED 1 5 0 0 1291560 SBA COMMUNICATIONS CORP COM 78388J106 2 45 SH DEFINED 3 45 0 0 SBA COMMUNICATIONS CORP COM 78388J106 38015 1123361 SH DEFINED 6 1000661 0 122700 SBA COMMUNICATIONS CORP COM 78388J106 1912 56500 SH DEFINED 7 56500 0 0 SCANA CORP NEW COM 80589M102 44 1028 SH DEFINED 3 1028 0 0 SCANSOURCE INC COM 806037107 89762 2774700 SH DEFINED 1 5 0 0 2774700 SCANSOURCE INC COM 806037107 16984 525000 SH DEFINED 7 525000 0 0 SCHAWK INC CL A 806373106 11019 709981 SH DEFINED 1 5 0 0 709981 SCHEIN HENRY INC COM 806407102 538619 8772289 SH DEFINED 1 5 0 0 8772289 SCHEIN HENRY INC COM 806407102 18122 295118 SH DEFINED 3 293498 0 1620 SCHEIN HENRY INC COM 806407102 29726 484131 SH DEFINED 6 428381 0 55750 SCHEIN HENRY INC COM 806407102 589 9600 SH DEFINED 7 9600 0 0 SCHERING PLOUGH CORP COM 806605101 1710352 64202390 SH DEFINED 1 5 388700 0 63813690 SCHERING PLOUGH CORP COM 806605101 861 31952 SH DEFINED 3 31952 0 0 SCHERING PLOUGH CORP COM 806605101 64417 2418063 SH DEFINED 6 2418063 0 0 SCHERING PLOUGH CORP COM 806605101 46923 1761372 SH DEFINED 7 1761372 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 96480 400000 SH DEFINED 1 5 0 0 400000 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 16 6000 PRN DEFINED 3 0 0 0 SCHLUMBERGER LTD COM 806857108 6438290 65449734 SH DEFINED 1 5 0 0 65449734 SCHLUMBERGER LTD COM 806857108 83991 853703 SH DEFINED 3 847278 0 6425 SCHLUMBERGER LTD COM 806857108 139344 1416531 SH DEFINED 6 1416531 0 0 SCHLUMBERGER LTD COM 806857108 44237 449700 SH DEFINED 7 449700 0 0 SCHNITZER STL INDS CL A 806882106 8 110 SH DEFINED 1 5 110 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1350483 52856477 SH DEFINED 1 5 0 0 52856477 SCHWAB CHARLES CORP NEW COM 808513105 751 29887 SH DEFINED 3 29887 0 0 SCHWAB CHARLES CORP NEW COM 808513105 64873 2539046 SH DEFINED 6 2539046 0 0 SCHWAB CHARLES CORP NEW COM 808513105 174 6800 SH DEFINED 7 6800 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6086 234877 SH DEFINED 1 5 0 0 234877 SCIELE PHARMA INC COM 808627103 25829 1263050 SH DEFINED 1 5 0 0 1263050 SCIENTIFIC LEARNING CORP COM 808760102 1 100 SH DEFINED 1 5 0 0 100 SCOTTS MIRACLE GRO CO CL A 810186106 1055 28200 SH DEFINED 1 5 0 0 28200 SCRIPPS E W CO OHIO CL A 811054204 516250 11469673 SH DEFINED 1 5 87790 0 11381883 SCRIPPS E W CO OHIO CL A 811054204 18994 421988 SH DEFINED 6 383188 0 38800 SCRIPPS E W CO OHIO CL A 811054204 23864 530203 SH DEFINED 7 530203 0 0 SEABOARD CORP COM 811543107 11957 8134 SH DEFINED 1 5 10 0 8124 SEABOARD CORP COM 811543107 50 34 SH DEFINED 6 34 0 0 SEABRIDGE GOLD INC COM 811916105 165 5600 SH DEFINED 6 5600 0 0 SEABRIDGE GOLD INC COM 811916105 196 6700 SH DEFINED 7 6700 0 0 SEACOAST BKG CORP FLA COM 811707306 1279 124400 SH DEFINED 1 5 0 0 124400 SEACOR HOLDINGS INC COM 811904101 116006 1250877 SH DEFINED 1 5 362400 0 888477 SEACOR HOLDINGS INC COM 811904101 56 600 SH DEFINED 6 600 0 0 SEAGATE TECHNOLOGY SHS G7945J104 436121 17102775 SH DEFINED 1 5 0 0 17102775 SEAGATE TECHNOLOGY SHS G7945J104 23091 905515 SH DEFINED 3 897490 0 8025 SEAGATE TECHNOLOGY SHS G7945J104 9608 376800 SH DEFINED 6 376800 0 0 SEAGATE TECHNOLOGY SHS G7945J104 523 20500 SH DEFINED 7 20500 0 0 SEALED AIR CORP NEW COM 81211K100 1628 70350 SH DEFINED 1 5 0 0 70350 SEALED AIR CORP NEW COM 81211K100 16 690 SH DEFINED 3 690 0 0 SEALED AIR CORP NEW COM 81211K100 2617 113073 SH DEFINED 6 113073 0 0 SEALY CORP COM 812139301 44630 3988400 SH DEFINED 1 5 0 0 3988400 SEALY CORP COM 812139301 15 1300 SH DEFINED 6 1300 0 0 SEARS HLDGS CORP COM 812350106 290792 2849510 SH DEFINED 1 5 0 0 2849510 SEARS HLDGS CORP COM 812350106 69 675 SH DEFINED 3 675 0 0 SEARS HLDGS CORP COM 812350106 5211 51067 SH DEFINED 6 51067 0 0 SEARS HLDGS CORP COM 812350106 26686 261500 SH DEFINED 7 261500 0 0 SEATTLE GENETICS INC COM 812578102 97927 8590089 SH DEFINED 1 5 0 0 8590089 SECURITY CAPITAL ASSURANCE COM G8018D107 392 100800 SH DEFINED 1 5 0 0 100800 SEI INVESTMENTS CO COM 784117103 120756 3753681 SH DEFINED 1 5 0 0 3753681 SEI INVESTMENTS CO COM 784117103 152 4782 SH DEFINED 3 4782 0 0 SEI INVESTMENTS CO COM 784117103 11321 351914 SH DEFINED 6 351914 0 0 SELECT COMFORT CORP COM 81616X103 27364 3903619 SH DEFINED 1 5 0 0 3903619 SELECT COMFORT CORP COM 81616X103 3286 468800 SH DEFINED 6 468800 0 0 SELECT COMFORT CORP COM 81616X103 1052 150000 SH DEFINED 7 150000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 78 1872 SH DEFINED 1 5 0 0 1872 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 1441 SH DEFINED 3 1441 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243 6900 SH DEFINED 1 5 0 0 6900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 1194 SH DEFINED 3 1194 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270 9400 SH DEFINED 1 5 0 0 9400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138 4751 SH DEFINED 3 4751 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 890 27104 SH DEFINED 1 5 0 0 27104 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 608 SH DEFINED 3 608 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 236 2984 SH DEFINED 1 5 0 0 2984 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 278 3454 SH DEFINED 3 3454 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 419 14437 SH DEFINED 1 5 0 0 14437 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 127 4386 SH DEFINED 3 4386 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 262 6700 SH DEFINED 1 5 0 0 6700 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 1958 SH DEFINED 3 1958 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 442 16602 SH DEFINED 1 5 0 0 16602 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 89 3331 SH DEFINED 3 3331 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77 1800 SH DEFINED 1 5 0 0 1800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 334 7770 SH DEFINED 3 7770 0 0 SELECTIVE INS GROUP INC COM 816300107 5 220 SH DEFINED 1 5 220 0 0 SELECTIVE INS GROUP INC COM 816300107 154 6700 SH DEFINED 6 6700 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 100 SH DEFINED 1 5 0 0 100 SEMITOOL INC COM 816909105 11965 1378510 SH DEFINED 1 5 0 0 1378510 SEMPRA ENERGY COM 816851109 307797 4974100 SH DEFINED 1 5 0 0 4974100 SEMPRA ENERGY COM 816851109 393 6308 SH DEFINED 3 6308 0 0 SEMPRA ENERGY COM 816851109 43922 709800 SH DEFINED 6 709800 0 0 SEMTECH CORP COM 816850101 5379 346600 SH DEFINED 6 346600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 164083 7234715 SH DEFINED 1 5 0 0 7234715 SENOMYX INC COM 81724Q107 2920 389850 SH DEFINED 1 5 0 0 389850 SENSIENT TECHNOLOGIES CORP COM 81725T100 31300 1106800 SH DEFINED 1 5 0 0 1106800 SEPRACOR INC COM 817315104 350100 13337125 SH DEFINED 1 5 0 0 13337125 SEPRACOR INC COM 817315104 16 600 SH DEFINED 3 600 0 0 SEQUENOM INC COM NEW 817337405 12494 1308301 SH DEFINED 1 5 0 0 1308301 SERVICE CORP INTL COM 817565104 559854 39847229 SH DEFINED 1 5 1526900 0 38320329 SERVICE CORP INTL COM 817565104 45 3195 SH DEFINED 3 3195 0 0 SERVICE CORP INTL COM 817565104 55 3900 SH DEFINED 7 3900 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 1827 188005 SH DEFINED 1 5 0 0 188005 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 78479 2353900 SH DEFINED 1 5 0 0 2353900 SHARPER IMAGE CORP COM 820013100 0 100 SH DEFINED 1 5 0 0 100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 600 SH DEFINED 1 5 0 0 600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3658 155000 SH DEFINED 7 155000 0 0 SHAW GROUP INC COM 820280105 571235 9451276 SH DEFINED 1 5 128300 0 9322976 SHAW GROUP INC COM 820280105 37 600 SH DEFINED 3 600 0 0 SHAW GROUP INC COM 820280105 41058 679320 SH DEFINED 6 615920 0 63400 SHAW GROUP INC COM 820280105 15050 249000 SH DEFINED 7 249000 0 0 SHERWIN WILLIAMS CO COM 824348106 7601 130960 SH DEFINED 1 5 0 0 130960 SHERWIN WILLIAMS CO COM 824348106 12705 218960 SH DEFINED 3 177745 0 41215 SHERWIN WILLIAMS CO COM 824348106 12960 223287 SH DEFINED 6 223287 0 0 SHERWIN WILLIAMS CO COM 824348106 64 1100 SH DEFINED 7 1100 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 46 400 SH DEFINED 1 5 0 0 400 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 63 SH DEFINED 3 63 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 136083 4913086 SH DEFINED 1 5 0 0 4913086 SHIP FINANCE INTERNATIONAL L SHS G81075106 5758 207800 SH DEFINED 6 207800 0 0 SHIRE PLC SPONSORED ADR 82481R106 222253 3223400 SH DEFINED 1 5 0 0 3223400 SHOE CARNIVAL INC COM 824889109 25273 1791147 SH DEFINED 1 5 0 0 1791147 SHOE CARNIVAL INC COM 824889109 1525 108097 SH DEFINED 6 102186 0 5911 SI INTL INC COM 78427V102 23427 852837 SH DEFINED 1 5 0 0 852837 SIEMENS A G SPONSORED ADR 826197501 2236274 14211200 SH DEFINED 1 5 95400 0 14115800 SIEMENS A G SPONSORED ADR 826197501 8340 52998 SH DEFINED 3 52998 0 0 SIEMENS A G SPONSORED ADR 826197501 441 2800 SH DEFINED 6 2800 0 0 SIERRA HEALTH SVCS INC COM 826322109 33379 795500 SH DEFINED 1 5 0 0 795500 SIERRA HEALTH SVCS INC COM 826322109 4 100 SH DEFINED 3 100 0 0 SIERRA PAC RES NEW COM 826428104 15533 914800 SH DEFINED 1 5 0 0 914800 SIERRA PAC RES NEW COM 826428104 17 1013 SH DEFINED 3 1013 0 0 SIERRA PAC RES NEW COM 826428104 358 21100 SH DEFINED 6 21100 0 0 SIERRA WIRELESS INC COM 826516106 9 620 SH DEFINED 7 620 0 0 SIFCO INDS INC COM 826546103 5 290 SH DEFINED 1 5 290 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3051 577750 SH DEFINED 1 5 0 0 577750 SIGMA ALDRICH CORP COM 826552101 93966 1720991 SH DEFINED 1 5 0 0 1720991 SIGMA ALDRICH CORP COM 826552101 50 894 SH DEFINED 3 894 0 0 SIGMA ALDRICH CORP COM 826552101 45985 842222 SH DEFINED 6 774822 0 67400 SIGMA ALDRICH CORP COM 826552101 5460 100000 SH DEFINED 7 100000 0 0 SIGMA DESIGNS INC COM 826565103 17614 319100 SH DEFINED 1 5 0 0 319100 SIGMA DESIGNS INC COM 826565103 10391 188240 SH DEFINED 6 180040 0 8200 SIGMA DESIGNS INC COM 826565103 607 11000 SH DEFINED 7 11000 0 0 SIGMATRON INTL INC COM 82661L101 2785 371880 SH DEFINED 1 5 0 0 371880 SIGNATURE BK NEW YORK N Y COM 82669G104 888 26300 SH DEFINED 1 5 0 0 26300 SILGAN HOLDINGS INC COM 827048109 93835 1806608 SH DEFINED 1 5 0 0 1806608 SILICON LABORATORIES INC COM 826919102 82028 2191515 SH DEFINED 1 5 0 0 2191515 SILICON LABORATORIES INC COM 826919102 1 31 SH DEFINED 3 31 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14841 834705 SH DEFINED 1 5 0 0 834705 SILICON STORAGE TECHNOLOGY I COM 827057100 4 1200 SH DEFINED 1 5 0 0 1200 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 162721 18303834 SH DEFINED 1 5 339972 0 17963862 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 406 45683 SH DEFINED 7 45683 0 0 SILVER STD RES INC COM 82823L106 4603 126000 SH DEFINED 1 5 0 0 126000 SILVER STD RES INC COM 82823L106 10287 281600 SH DEFINED 6 246800 0 34800 SILVER STD RES INC COM 82823L106 2355 65000 SH DEFINED 7 65000 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 1 100 SH DEFINED 1 5 0 0 100 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 813 58700 SH DEFINED 7 58700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 609689 7019214 SH DEFINED 1 5 0 0 7019214 SIMON PPTY GROUP INC NEW COM 828806109 202 2315 SH DEFINED 3 2315 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53098 611309 SH DEFINED 6 611309 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7865 90550 SH DEFINED 7 90550 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 119655 4500000 SH DEFINED 1 5 0 0 4500000 SINA CORP ORD G81477104 26783 604449 SH DEFINED 1 5 0 0 604449 SINA CORP ORD G81477104 5840 131800 SH DEFINED 7 131800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 51897 6321165 SH DEFINED 1 5 0 0 6321165 SINCLAIR BROADCAST GROUP INC CL A 829226109 8195 998200 SH DEFINED 6 998200 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3116 379500 SH DEFINED 7 379500 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1 100 SH DEFINED 1 5 0 0 100 SIRF TECHNOLOGY HLDGS INC COM 82967H101 226216 9001841 SH DEFINED 1 5 1776007 0 7225834 SIRONA DENTAL SYSTEMS INC COM 82966C103 56402 1684662 SH DEFINED 1 5 0 0 1684662 SIRONA DENTAL SYSTEMS INC COM 82966C103 1579 47175 SH DEFINED 3 40525 0 6650 SIRTRIS PHARMACEUTICALS INC COM 82968A105 51076 3730925 SH DEFINED 1 5 0 0 3730925 SIX FLAGS INC NOTE 4.500% 5/1 83001PAJ8 31528 46280000 PRN DEFINED 1 5 0 0 0 SIX FLAGS INC COM 83001P109 12730 6271037 SH DEFINED 1 5 0 0 6271037 SIX FLAGS INC PIERS 83001P505 24348 1693800 SH DEFINED 1 5 0 0 1693800 SK TELECOM LTD SPONSORED ADR 78440P108 119256 3996500 SH DEFINED 1 5 0 0 3996500 SK TELECOM LTD SPONSORED ADR 78440P108 5 167 SH DEFINED 3 167 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11936 400000 SH DEFINED 7 400000 0 0 SKECHERS U S A INC CL A 830566105 18343 940200 SH DEFINED 1 5 0 0 940200 SKECHERS U S A INC CL A 830566105 7593 389200 SH DEFINED 6 389200 0 0 SKECHERS U S A INC CL A 830566105 3785 194000 SH DEFINED 7 194000 0 0 SKYWEST INC COM 830879102 430 16000 SH DEFINED 1 5 0 0 16000 SKYWORKS SOLUTIONS INC COM 83088M102 86443 10169800 SH DEFINED 1 5 0 0 10169800 SKYWORKS SOLUTIONS INC COM 83088M102 5 572 SH DEFINED 3 572 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2760 324700 SH DEFINED 6 324700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1104 129900 SH DEFINED 7 129900 0 0 SL GREEN RLTY CORP COM 78440X101 147537 1578606 SH DEFINED 1 5 0 0 1578606 SL GREEN RLTY CORP COM 78440X101 9860 105500 SH DEFINED 6 105500 0 0 SL GREEN RLTY CORP COM 78440X101 2542 27200 SH DEFINED 7 27200 0 0 SLM CORP COM 78442P106 20 1014 SH DEFINED 3 1014 0 0 SLM CORP COM 78442P106 7272 361070 SH DEFINED 6 361070 0 0 SMART BALANCE INC COM 83169Y108 6004 549300 SH DEFINED 1 5 0 0 549300 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 32609 3203201 SH DEFINED 1 5 0 0 3203201 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 47372 825000 SH DEFINED 1 5 0 0 825000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 15 SH DEFINED 3 15 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 193 3370 SH DEFINED 6 3370 0 0 SMITH INTL INC COM 832110100 1341377 18163532 SH DEFINED 1 5 0 0 18163532 SMITH INTL INC COM 832110100 57 755 SH DEFINED 3 755 0 0 SMITH INTL INC COM 832110100 10496 142131 SH DEFINED 6 142131 0 0 SMITH MICRO SOFTWARE INC COM 832154108 22226 2624057 SH DEFINED 1 5 0 0 2624057 SMITH MICRO SOFTWARE INC COM 832154108 219 25800 SH DEFINED 6 0 0 25800 SMITHFIELD FOODS INC COM 832248108 171394 5926490 SH DEFINED 1 5 0 0 5926490 SMITHFIELD FOODS INC COM 832248108 40 1365 SH DEFINED 3 1365 0 0 SMITHTOWN BANCORP INC COM 832449102 3812 172006 SH DEFINED 1 5 0 0 172006 SMTC CORP COM NEW 832682207 543 343580 SH DEFINED 1 5 0 0 343580 SMUCKER J M CO COM NEW 832696405 7 136 SH DEFINED 1 5 0 0 136 SMUCKER J M CO COM NEW 832696405 4 83 SH DEFINED 3 83 0 0 SMUCKER J M CO COM NEW 832696405 1013 19700 SH DEFINED 6 14600 0 5100 SMURFIT-STONE CONTAINER CORP COM 832727101 192531 18232086 SH DEFINED 1 5 0 0 18232086 SMURFIT-STONE CONTAINER CORP COM 832727101 2183 206700 SH DEFINED 6 206700 0 0 SNAP ON INC COM 833034101 112506 2332210 SH DEFINED 1 5 0 0 2332210 SNAP ON INC COM 833034101 7 146 SH DEFINED 3 146 0 0 SNAP ON INC COM 833034101 1946 40331 SH DEFINED 6 40331 0 0 SOHU COM INC COM 83408W103 1537 28200 SH DEFINED 1 5 0 0 28200 SOLERA HOLDINGS INC COM 83421A104 1051 42400 SH DEFINED 1 5 0 0 42400 SOMANETICS CORP COM NEW 834445405 14729 622783 SH DEFINED 1 5 30 0 622753 SOMAXON PHARMACEUTICALS INC COM 834453102 18 3400 SH DEFINED 1 5 0 0 3400 SONIC AUTOMOTIVE INC CL A 83545G102 45495 2349952 SH DEFINED 1 5 0 0 2349952 SONIC CORP COM 835451105 155166 7085222 SH DEFINED 1 5 0 0 7085222 SONIC INNOVATIONS INC COM 83545M109 4511 584300 SH DEFINED 6 520700 0 63600 SONIC SOLUTIONS COM 835460106 12337 1187400 SH DEFINED 1 5 0 0 1187400 SONOCO PRODS CO COM 835495102 912 27900 SH DEFINED 1 5 0 0 27900 SONOCO PRODS CO COM 835495102 103 3130 SH DEFINED 3 3130 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 9816 8800000 PRN DEFINED 1 5 0 0 0 SONOSITE INC COM 83568G104 64 1900 SH DEFINED 1 5 0 0 1900 SONUS NETWORKS INC COM 835916107 234104 40154980 SH DEFINED 1 5 0 0 40154980 SONUS NETWORKS INC COM 835916107 575 98600 SH DEFINED 6 0 0 98600 SONUS PHARMACEUTICALS INC COM 835692104 0 100 SH DEFINED 1 5 0 0 100 SONY CORP ADR NEW 835699307 183344 3376500 SH DEFINED 1 5 18700 0 3357800 SONY CORP ADR NEW 835699307 215 3961 SH DEFINED 3 3961 0 0 SOTHEBYS COM 835898107 78609 2063230 SH DEFINED 1 5 480 0 2062750 SOUNDBITE COMMUNICATIONS INC COM 836091108 3588 520000 SH DEFINED 1 5 0 0 520000 SOURCEFIRE INC COM 83616T108 14202 1702862 SH DEFINED 1 5 0 0 1702862 SOURCEFORGE INC COM 83616W101 20664 8434418 SH DEFINED 1 5 0 0 8434418 SOUTH FINL GROUP INC COM 837841105 5783 370000 SH DEFINED 1 5 0 0 370000 SOUTH FINL GROUP INC COM 837841105 6679 427300 SH DEFINED 6 427300 0 0 SOUTH FINL GROUP INC COM 837841105 938 60000 SH DEFINED 7 60000 0 0 SOUTHERN CO COM 842587107 543 13857 SH DEFINED 3 13857 0 0 SOUTHERN CO COM 842587107 20602 531671 SH DEFINED 6 531671 0 0 SOUTHERN COPPER CORP COM 84265V105 39537 376073 SH DEFINED 1 5 0 0 376073 SOUTHERN COPPER CORP COM 84265V105 185 1749 SH DEFINED 3 1749 0 0 SOUTHERN COPPER CORP COM 84265V105 554 5271 SH DEFINED 7 5271 0 0 SOUTHERN UN CO NEW COM 844030106 87346 2975005 SH DEFINED 1 5 0 0 2975005 SOUTHERN UN CO NEW COM 844030106 4 119 SH DEFINED 3 119 0 0 SOUTHWEST AIRLS CO COM 844741108 69270 5677902 SH DEFINED 1 5 0 0 5677902 SOUTHWEST AIRLS CO COM 844741108 70 5745 SH DEFINED 3 5745 0 0 SOUTHWEST AIRLS CO COM 844741108 6269 513861 SH DEFINED 6 513861 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 42 2300 SH DEFINED 1 5 0 0 2300 SOUTHWEST GAS CORP COM 844895102 5244 176162 SH DEFINED 1 5 150 0 176012 SOUTHWESTERN ENERGY CO COM 845467109 458916 8236103 SH DEFINED 1 5 113040 0 8123063 SOUTHWESTERN ENERGY CO COM 845467109 57 1026 SH DEFINED 3 1026 0 0 SOUTHWESTERN ENERGY CO COM 845467109 87831 1576300 SH DEFINED 6 1408200 0 168100 SOUTHWESTERN ENERGY CO COM 845467109 21413 384300 SH DEFINED 7 384300 0 0 SOVEREIGN BANCORP INC COM 845905108 2998 262943 SH DEFINED 1 5 0 0 262943 SOVEREIGN BANCORP INC COM 845905108 233 21290 SH DEFINED 3 21290 0 0 SOVEREIGN BANCORP INC COM 845905108 2876 252312 SH DEFINED 6 252312 0 0 SOVRAN SELF STORAGE INC COM 84610H108 71748 1789222 SH DEFINED 1 5 0 0 1789222 SOVRAN SELF STORAGE INC COM 84610H108 6612 164900 SH DEFINED 6 164900 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1882 46940 SH DEFINED 7 46940 0 0 SPAN AMER MED SYS INC COM 846396109 339 30000 SH DEFINED 1 5 0 0 30000 SPANISH BROADCASTING SYS INC CL A 846425882 856 462500 SH DEFINED 1 5 0 0 462500 SPANSION INC COM CL A 84649R101 14807 3767800 SH DEFINED 1 5 0 0 3767800 SPARTAN MTRS INC COM 846819100 5301 693850 SH DEFINED 1 5 0 0 693850 SPARTECH CORP COM NEW 847220209 30020 2129107 SH DEFINED 1 5 0 0 2129107 SPARTON CORP COM 847235108 302 61079 SH DEFINED 1 5 0 0 61079 SPDR INDEX SHS FDS EUROPE ETF 78463X608 150 2119 SH DEFINED 1 5 0 0 2119 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 117 3630 SH DEFINED 1 5 0 0 3630 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 168 2374 SH DEFINED 1 5 0 0 2374 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3909 93987 SH DEFINED 3 93987 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 322 5305 SH DEFINED 1 5 0 0 5305 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 45 800 SH DEFINED 3 800 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A607 33770 487295 SH DEFINED 3 487295 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 2685 72400 SH DEFINED 1 5 0 0 72400 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 98 1872 SH DEFINED 1 5 0 0 1872 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 151 SH DEFINED 3 151 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 154 3786 SH DEFINED 1 5 0 0 3786 SPDR SERIES TRUST OILGAS EQUIP 78464A748 16 389 SH DEFINED 3 389 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 35 499 SH DEFINED 1 5 0 0 499 SPDR SERIES TRUST KBW CAP MKTS 78464A771 6 86 SH DEFINED 3 86 0 0 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 401 3807 SH DEFINED 1 5 0 0 3807 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 145 3107 SH DEFINED 1 5 0 0 3107 SPDR SERIES TRUST S&P BIOTECH 78464A870 190 3184 SH DEFINED 1 5 0 0 3184 SPDR SERIES TRUST S&P BIOTECH 78464A870 2 41 SH DEFINED 3 41 0 0 SPDR TR UNIT SER 1 78462F103 1631 11143 SH DEFINED 1 5 0 0 11143 SPDR TR UNIT SER 1 78462F103 94741 643185 SH DEFINED 3 643185 0 0 SPDR TR UNIT SER 1 78462F103 4114 28100 SH DEFINED 7 28100 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 319 59600 SH DEFINED 1 5 0 0 59600 SPECTRA ENERGY CORP COM 847560109 64309 2490650 SH DEFINED 1 5 0 0 2490650 SPECTRA ENERGY CORP COM 847560109 644 24777 SH DEFINED 3 24777 0 0 SPECTRA ENERGY CORP COM 847560109 11429 442638 SH DEFINED 6 442638 0 0 SPECTRANETICS CORP COM 84760C107 11950 779500 SH DEFINED 1 5 0 0 779500 SPECTRUM CTL INC COM 847615101 14784 959981 SH DEFINED 1 5 0 0 959981 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH DEFINED 1 5 0 0 100 SPEEDWAY MOTORSPORTS INC COM 847788106 942 30300 SH DEFINED 1 5 0 0 30300 SPHERION CORP COM 848420105 10 1400 SH DEFINED 1 5 0 0 1400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 319425 9258700 SH DEFINED 1 5 0 0 9258700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8408 243700 SH DEFINED 6 191800 0 51900 SPREADTRUM COMMUNICATIONS IN ADR 849415203 5582 455300 SH DEFINED 1 5 0 0 455300 SPREADTRUM COMMUNICATIONS IN ADR 849415203 5 400 SH DEFINED 6 0 0 400 SPRINT NEXTEL CORP COM SER 1 852061100 406895 30989718 SH DEFINED 1 5 0 0 30989718 SPRINT NEXTEL CORP COM SER 1 852061100 407 30920 SH DEFINED 3 30920 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 38642 2943005 SH DEFINED 6 2943005 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 209 15896 SH DEFINED 7 15896 0 0 SPX CORP COM 784635104 824929 8020701 SH DEFINED 1 5 0 0 8020701 SPX CORP COM 784635104 217 2101 SH DEFINED 3 2101 0 0 SRA INTL INC CL A 78464R105 134032 4551161 SH DEFINED 1 5 0 0 4551161 SRA INTL INC CL A 78464R105 5230 177600 SH DEFINED 6 177600 0 0 ST JOE CO COM 790148100 15816 445400 SH DEFINED 1 5 0 0 445400 ST JOE CO COM 790148100 3819 107570 SH DEFINED 3 105270 0 2300 ST JOE CO COM 790148100 3551 100000 SH DEFINED 7 100000 0 0 ST JUDE MED INC COM 790849103 856514 21075652 SH DEFINED 1 5 0 0 21075652 ST JUDE MED INC COM 790849103 331 8058 SH DEFINED 3 8058 0 0 ST JUDE MED INC COM 790849103 32538 800639 SH DEFINED 6 800639 0 0 ST JUDE MED INC COM 790849103 6775 166700 SH DEFINED 7 166700 0 0 STAGE STORES INC COM NEW 85254C305 4 296 SH DEFINED 1 5 0 0 296 STAKTEK HLDGS INC COM 85256P106 180 93288 SH DEFINED 1 5 0 0 93288 STANCORP FINL GROUP INC COM 852891100 43366 860782 SH DEFINED 1 5 0 0 860782 STANCORP FINL GROUP INC COM 852891100 1 10 SH DEFINED 3 10 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 58896 1507438 SH DEFINED 1 5 0 0 1507438 STANDARD MICROSYSTEMS CORP COM 853626109 15825 405042 SH DEFINED 6 355042 0 50000 STANDARD PAC CORP NEW COM 85375C101 31485 9398368 SH DEFINED 1 5 0 0 9398368 STANLEY FURNITURE INC COM NEW 854305208 14040 1170000 SH DEFINED 1 5 0 0 1170000 STANLEY INC COM 854532108 9577 299100 SH DEFINED 1 5 0 0 299100 STANLEY WKS COM 854616109 335089 6911908 SH DEFINED 1 5 0 0 6911908 STANLEY WKS COM 854616109 90 1863 SH DEFINED 3 1863 0 0 STANLEY WKS COM 854616109 2789 57530 SH DEFINED 6 57530 0 0 STANTEC INC COM 85472N109 133084 3400000 SH DEFINED 1 5 0 0 3400000 STAPLES INC COM 855030102 2372270 102829221 SH DEFINED 1 5 0 0102829221 STAPLES INC COM 855030102 624 27067 SH DEFINED 3 27067 0 0 STAPLES INC COM 855030102 26544 1150585 SH DEFINED 6 1150585 0 0 STAPLES INC COM 855030102 30 1300 SH DEFINED 7 1300 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9 2310 SH DEFINED 1 5 2310 0 0 STARBUCKS CORP COM 855244109 777666 37990504 SH DEFINED 1 5 838849 0 37151655 STARBUCKS CORP COM 855244109 5428 266426 SH DEFINED 3 266426 0 0 STARBUCKS CORP COM 855244109 10467 511314 SH DEFINED 6 511314 0 0 STARENT NETWORKS CORP COM 85528P108 186827 10237081 SH DEFINED 1 5 0 0 10237081 STARENT NETWORKS CORP COM 85528P108 465 25460 SH DEFINED 6 0 0 25460 STARENT NETWORKS CORP COM 85528P108 119 6500 SH DEFINED 7 6500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 525948 11945227 SH DEFINED 1 5 0 0 11945227 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3430 77932 SH DEFINED 3 77932 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 36132 820611 SH DEFINED 6 820611 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6170 140130 SH DEFINED 7 140130 0 0 STATE STR CORP COM 857477103 2074339 25546050 SH DEFINED 1 5 0 0 25546050 STATE STR CORP COM 857477103 6836 84242 SH DEFINED 3 84242 0 0 STATE STR CORP COM 857477103 32485 400062 SH DEFINED 6 400062 0 0 STATE STR CORP COM 857477103 1047 12900 SH DEFINED 7 12900 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 150916 4944831 SH DEFINED 1 5 0 0 4944831 STATOILHYDRO ASA SPONSORED ADR 85771P102 18 574 SH DEFINED 3 574 0 0 STEAK N SHAKE CO COM 857873103 9946 912500 SH DEFINED 1 5 0 0 912500 STEC INC COM 784774101 62570 7159004 SH DEFINED 1 5 0 0 7159004 STEC INC COM 784774101 1809 206980 SH DEFINED 6 206980 0 0 STEC INC COM 784774101 87 9900 SH DEFINED 7 9900 0 0 STEEL DYNAMICS INC COM 858119100 73855 1239800 SH DEFINED 1 5 0 0 1239800 STEEL DYNAMICS INC COM 858119100 7 120 SH DEFINED 3 120 0 0 STEEL DYNAMICS INC COM 858119100 25091 421200 SH DEFINED 6 375800 0 45400 STEELCASE INC CL A 858155203 2 100 SH DEFINED 1 5 0 0 100 STEELCASE INC CL A 858155203 6 375 SH DEFINED 3 375 0 0 STEINER LEISURE LTD ORD P8744Y102 74189 1680000 SH DEFINED 1 5 0 0 1680000 STEREOTAXIS INC COM 85916J102 26598 2176606 SH DEFINED 1 5 0 0 2176606 STERICYCLE INC COM 858912108 193131 3251360 SH DEFINED 1 5 0 0 3251360 STERICYCLE INC COM 858912108 60 1000 SH DEFINED 3 1000 0 0 STERICYCLE INC COM 858912108 7538 126900 SH DEFINED 6 111300 0 15600 STERIS CORP COM 859152100 23594 818100 SH DEFINED 1 5 0 0 818100 STERLING BANCSHARES INC COM 858907108 10894 976150 SH DEFINED 1 5 0 0 976150 STERLING BANCSHARES INC COM 858907108 3089 276800 SH DEFINED 6 276800 0 0 STERLING FINL CORP WASH COM 859319105 80171 4774902 SH DEFINED 1 5 0 0 4774902 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 256 250000 PRN DEFINED 1 5 0 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 255 250000 PRN DEFINED 1 5 0 0 0 STEWART ENTERPRISES INC CL A 860370105 92753 10421705 SH DEFINED 1 5 0 0 10421705 STEWART ENTERPRISES INC CL A 860370105 462 51900 SH DEFINED 7 51900 0 0 STILLWATER MNG CO COM 86074Q102 14859 1538225 SH DEFINED 1 5 0 0 1538225 STMICROELECTRONICS N V NY REGISTRY 861012102 5 320 SH DEFINED 3 320 0 0 STONE ENERGY CORP COM 861642106 40000 852700 SH DEFINED 1 5 0 0 852700 STONERIDGE INC COM 86183P102 2012 250200 SH DEFINED 1 5 0 0 250200 STORA ENSO CORP SPON ADR REP R 86210M106 1 71 SH DEFINED 3 71 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 1 100 SH DEFINED 1 5 0 0 100 STRATEGIC HOTELS & RESORTS I COM 86272T106 38949 2328100 SH DEFINED 1 5 0 0 2328100 STRATEGIC HOTELS & RESORTS I COM 86272T106 3498 209100 SH DEFINED 6 209100 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 770 46000 SH DEFINED 7 46000 0 0 STRATTEC SEC CORP COM 863111100 14873 358989 SH DEFINED 1 5 0 0 358989 STRAYER ED INC COM 863236105 14346 84100 SH DEFINED 1 5 0 0 84100 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 100 SH DEFINED 1 5 0 0 100 STREETTRACKS GOLD TR GOLD SHS 863307104 42 512 SH DEFINED 3 512 0 0 STRYKER CORP COM 863667101 219704 2940370 SH DEFINED 1 5 0 0 2940370 STRYKER CORP COM 863667101 261 3442 SH DEFINED 3 3442 0 0 STRYKER CORP COM 863667101 12453 166668 SH DEFINED 6 166668 0 0 STUDENT LN CORP COM 863902102 7 60 SH DEFINED 3 60 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 500 SH DEFINED 1 5 500 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 100 SH DEFINED 1 5 0 0 100 SUCCESSFACTORS INC COM 864596101 38000 3214900 SH DEFINED 1 5 0 0 3214900 SUCCESSFACTORS INC COM 864596101 2 200 SH DEFINED 6 0 0 200 SUMMER INFANT INC COM 865646103 6773 1390789 SH DEFINED 1 5 0 0 1390789 SUN HEALTHCARE GROUP INC COM NEW 866933401 68677 3999800 SH DEFINED 1 5 0 0 3999800 SUN HEALTHCARE GROUP INC COM NEW 866933401 9098 529900 SH DEFINED 6 464900 0 65000 SUN LIFE FINL INC COM 866796105 56189 1002100 SH DEFINED 1 5 0 0 1002100 SUN LIFE FINL INC COM 866796105 20 350 SH DEFINED 3 350 0 0 SUN LIFE FINL INC COM 866796105 13492 240700 SH DEFINED 6 127600 0 113100 SUN LIFE FINL INC COM 866796105 364097 6546028 SH DEFINED 7 6546028 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 178222 9830208 SH DEFINED 1 5 0 0 9830208 SUN MICROSYSTEMS INC COM NEW 866810203 113 6222 SH DEFINED 3 6222 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 10516 580046 SH DEFINED 6 580046 0 0 SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 36394 1364100 SH DEFINED 1 5 0 0 1364100 SUNCOR ENERGY INC COM 867229106 1771425 16309880 SH DEFINED 1 5 18300 0 16291580 SUNCOR ENERGY INC COM 867229106 32252 296631 SH DEFINED 3 292156 0 4475 SUNCOR ENERGY INC COM 867229106 36213 334100 SH DEFINED 6 172400 0 161700 SUNCOR ENERGY INC COM 867229106 1054762 9790100 SH DEFINED 7 9790100 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 6218 3156300 SH DEFINED 1 5 0 0 3156300 SUNOCO INC COM 86764P109 149724 2066867 SH DEFINED 1 5 9400 0 2057467 SUNOCO INC COM 86764P109 71 988 SH DEFINED 3 988 0 0 SUNOCO INC COM 86764P109 7187 99213 SH DEFINED 6 99213 0 0 SUNOCO INC COM 86764P109 723 10000 SH DEFINED 7 10000 0 0 SUNOPTA INC COM 8676EP108 395 29600 SH DEFINED 1 5 0 0 29600 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 25781 11000000 PRN DEFINED 1 5 0 0 0 SUNPOWER CORP COM CL A 867652109 649991 4984979 SH DEFINED 1 5 0 0 4984979 SUNPOWER CORP COM CL A 867652109 131 1000 SH DEFINED 3 1000 0 0 SUNPOWER CORP COM CL A 867652109 9949 76300 SH DEFINED 6 63500 0 12800 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1413517 17171000 SH DEFINED 1 5 0 0 17171000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 955 11600 SH DEFINED 6 3700 0 7900 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1161 14100 SH DEFINED 7 14100 0 0 SUNTRUST BKS INC COM 867914103 43890 702348 SH DEFINED 1 5 173100 0 529248 SUNTRUST BKS INC COM 867914103 265 4284 SH DEFINED 3 4284 0 0 SUNTRUST BKS INC COM 867914103 24358 389791 SH DEFINED 6 369891 0 19900 SUNTRUST BKS INC COM 867914103 7768 124300 SH DEFINED 7 124300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6019 784800 SH DEFINED 1 5 0 0 784800 SUPERGEN INC COM 868059106 20 5600 SH DEFINED 1 5 0 0 5600 SUPERIOR ENERGY SVCS INC COM 868157108 182035 5288650 SH DEFINED 1 5 0 0 5288650 SUPERIOR ENERGY SVCS INC COM 868157108 7 207 SH DEFINED 3 207 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 37649 1093800 SH DEFINED 6 994000 0 99800 SUPERIOR ENERGY SVCS INC COM 868157108 7342 213300 SH DEFINED 7 213300 0 0 SUPERIOR ESSEX INC COM 86815V105 54921 2288370 SH DEFINED 1 5 0 0 2288370 SUPERIOR INDS INTL INC COM 868168105 109 6000 SH DEFINED 1 5 0 0 6000 SUPERIOR WELL SVCS INC COM 86837X105 2 100 SH DEFINED 1 5 0 0 100 SUPERTEX INC COM 868532102 50902 1626778 SH DEFINED 1 5 0 0 1626778 SUPERTEX INC COM 868532102 13189 421500 SH DEFINED 6 369500 0 52000 SUPERVALU INC COM 868536103 431044 11488378 SH DEFINED 1 5 1050 0 11487328 SUPERVALU INC COM 868536103 39 1044 SH DEFINED 3 1044 0 0 SUPERVALU INC COM 868536103 21686 577993 SH DEFINED 6 525103 0 52890 SURMODICS INC COM 868873100 5 100 SH DEFINED 1 5 0 0 100 SUSSER HLDGS CORP COM 869233106 39971 1949810 SH DEFINED 1 5 0 0 1949810 SUSSER HLDGS CORP COM 869233106 621 30300 SH DEFINED 6 30300 0 0 SVB FINL GROUP COM 78486Q101 62083 1231810 SH DEFINED 1 5 0 0 1231810 SWIFT ENERGY CO COM 870738101 41363 939417 SH DEFINED 1 5 0 0 939417 SWITCH & DATA FACILITIES COM COM 871043105 5 300 SH DEFINED 1 5 0 0 300 SXC HEALTH SOLUTIONS CORP COM 78505P100 452 30300 SH DEFINED 6 30300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1454 100000 SH DEFINED 7 100000 0 0 SYCAMORE NETWORKS INC COM 871206108 27132 7065727 SH DEFINED 1 5 0 0 7065727 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 7184 6900000 PRN DEFINED 1 5 0 0 0 SYMANTEC CORP COM 871503108 253671 15716937 SH DEFINED 1 5 0 0 15716937 SYMANTEC CORP COM 871503108 188 11577 SH DEFINED 3 11577 0 0 SYMANTEC CORP COM 871503108 9799 607136 SH DEFINED 6 607136 0 0 SYMMETRICOM INC NOTE 3.250% 6/1 871543AB0 10697 12420000 PRN DEFINED 1 5 0 0 0 SYMMETRICOM INC COM 871543104 1660 352500 SH DEFINED 1 5 0 0 352500 SYMMETRY MED INC COM 871546206 3922 225000 SH DEFINED 1 5 0 0 225000 SYNALLOY CP DEL COM 871565107 4616 268500 SH DEFINED 1 5 0 0 268500 SYNAPTICS INC COM 87157D109 154712 3758785 SH DEFINED 1 5 0 0 3758785 SYNAPTICS INC COM 87157D109 284 6900 SH DEFINED 7 6900 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 70978 2002760 SH DEFINED 1 5 0 0 2002760 SYNGENTA AG SPONSORED ADR 87160A100 209839 4142100 SH DEFINED 1 5 0 0 4142100 SYNGENTA AG SPONSORED ADR 87160A100 42 830 SH DEFINED 3 830 0 0 SYNIVERSE HLDGS INC COM 87163F106 59422 3814021 SH DEFINED 1 5 0 0 3814021 SYNIVERSE HLDGS INC COM 87163F106 2234 143400 SH DEFINED 6 143400 0 0 SYNNEX CORP COM 87162W100 71221 3633700 SH DEFINED 1 5 0 0 3633700 SYNOPSYS INC COM 871607107 8 324 SH DEFINED 3 324 0 0 SYNOPSYS INC COM 871607107 994 38320 SH DEFINED 6 38320 0 0 SYNOVUS FINL CORP COM 87161C105 30399 1262435 SH DEFINED 1 5 0 0 1262435 SYNOVUS FINL CORP COM 87161C105 382 16049 SH DEFINED 3 16049 0 0 SYNOVUS FINL CORP COM 87161C105 5608 232870 SH DEFINED 6 232870 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 100 SH DEFINED 1 5 0 0 100 SYNTEL INC COM 87162H103 16489 428065 SH DEFINED 1 5 0 0 428065 SYNTEL INC COM 87162H103 1136 29500 SH DEFINED 6 29500 0 0 SYSCO CORP COM 871829107 500358 16031966 SH DEFINED 1 5 0 0 16031966 SYSCO CORP COM 871829107 625 19668 SH DEFINED 3 19668 0 0 SYSCO CORP COM 871829107 30422 974762 SH DEFINED 6 974762 0 0 TAITRON COMPONENTS INC CL A 874028103 671 359023 SH DEFINED 1 5 0 0 359023 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 182486 18321950 SH DEFINED 1 5 153663 0 18168287 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72 7274 SH DEFINED 3 7274 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 164058 8892006 SH DEFINED 1 5 0 0 8892006 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23756 1287574 SH DEFINED 6 1070685 0 216889 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 546 29600 SH DEFINED 7 29600 0 0 TALEO CORP CL A 87424N104 33807 1135216 SH DEFINED 1 5 0 0 1135216 TALISMAN ENERGY INC COM 87425E103 143355 7745000 SH DEFINED 1 5 221400 0 7523600 TALISMAN ENERGY INC COM 87425E103 29 1550 SH DEFINED 3 1550 0 0 TALISMAN ENERGY INC COM 87425E103 5913 323700 SH DEFINED 6 171600 0 152100 TALISMAN ENERGY INC COM 87425E103 230327 12544600 SH DEFINED 7 12544600 0 0 TAM SA SP ADR REP PFD 87484D103 11271 467300 SH DEFINED 1 5 0 0 467300 TAM SA SP ADR REP PFD 87484D103 7453 309000 SH DEFINED 7 309000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 118398 3139700 SH DEFINED 1 5 0 0 3139700 TANGER FACTORY OUTLET CTRS I COM 875465106 25990 689200 SH DEFINED 6 632300 0 56900 TANGER FACTORY OUTLET CTRS I COM 875465106 1347 35710 SH DEFINED 7 35710 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8622 291100 SH DEFINED 1 5 0 0 291100 TARGACEPT INC COM 87611R306 6971 843900 SH DEFINED 1 5 0 0 843900 TARGANTA THERAPEUTICS CORP COM 87612C100 9 1000 SH DEFINED 1 5 0 0 1000 TARGET CORP COM 87612E106 833368 16667351 SH DEFINED 1 5 0 0 16667351 TARGET CORP COM 87612E106 873 17197 SH DEFINED 3 17197 0 0 TARGET CORP COM 87612E106 29082 581630 SH DEFINED 6 581630 0 0 TARGET CORP COM 87612E106 35 700 SH DEFINED 7 700 0 0 TASER INTL INC COM 87651B104 4208 292400 SH DEFINED 1 5 0 0 292400 TATA MTRS LTD SPONSORED ADR 876568502 2584 137000 SH DEFINED 1 5 0 0 137000 TAUBMAN CTRS INC COM 876664103 19637 399200 SH DEFINED 1 5 0 0 399200 TCF FINL CORP COM 872275102 1096 61100 SH DEFINED 1 5 0 0 61100 TCF FINL CORP COM 872275102 17 964 SH DEFINED 3 964 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 44947 2240651 SH DEFINED 1 5 0 0 2240651 TD AMERITRADE HLDG CORP COM 87236Y108 22 1114 SH DEFINED 3 1114 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2006 100000 SH DEFINED 6 100000 0 0 TEAM INC COM 878155100 39667 1084378 SH DEFINED 1 5 0 0 1084378 TEAM INC COM 878155100 5633 153995 SH DEFINED 6 153995 0 0 TECH DATA CORP COM 878237106 17 461 SH DEFINED 3 461 0 0 TECHNE CORP COM 878377100 95252 1442114 SH DEFINED 1 5 0 0 1442114 TECHNE CORP COM 878377100 15 220 SH DEFINED 3 220 0 0 TECHTARGET INC COM 87874R100 1444 97666 SH DEFINED 1 5 0 0 97666 TECK COMINCO LTD CL B 878742204 4584 128553 SH DEFINED 1 5 0 0 128553 TECK COMINCO LTD CL B 878742204 74 2000 SH DEFINED 3 2000 0 0 TECK COMINCO LTD CL B 878742204 3455 94393 SH DEFINED 6 51493 0 42900 TECK COMINCO LTD CL B 878742204 234192 6620574 SH DEFINED 7 6620574 0 0 TECO ENERGY INC COM 872375100 16 950 SH DEFINED 1 5 0 0 950 TECO ENERGY INC COM 872375100 14 812 SH DEFINED 3 812 0 0 TECO ENERGY INC COM 872375100 2538 147485 SH DEFINED 6 147485 0 0 TEEKAY CORPORATION COM Y8564W103 432011 8118975 SH DEFINED 1 5 0 0 8118975 TEEKAY CORPORATION COM Y8564W103 4895 92000 SH DEFINED 6 92000 0 0 TEEKAY TANKERS LTD CL A Y8565N102 6180 280900 SH DEFINED 1 5 0 0 280900 TEEKAY TANKERS LTD CL A Y8565N102 1544 70200 SH DEFINED 7 70200 0 0 TEJON RANCH CO DEL COM 879080109 40597 993800 SH DEFINED 1 5 0 0 993800 TEKELEC COM 879101103 20 1600 SH DEFINED 1 5 0 0 1600 TELECOM ARGENTINA S A SPON ADR REP B 879273209 6648 298800 SH DEFINED 1 5 0 0 298800 TELECOM ARGENTINA S A SPON ADR REP B 879273209 182 8200 SH DEFINED 6 8200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 73 3300 SH DEFINED 7 3300 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 15 880 SH DEFINED 3 880 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 75894 1423096 SH DEFINED 1 5 0 0 1423096 TELEFLEX INC COM 879369106 73911 1173000 SH DEFINED 1 5 0 0 1173000 TELEFLEX INC COM 879369106 47 749 SH DEFINED 3 749 0 0 TELEFONICA S A SPONSORED ADR 879382208 1306232 13384900 SH DEFINED 1 5 129300 0 13255600 TELEFONICA S A SPONSORED ADR 879382208 92 939 SH DEFINED 3 939 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 53 1421 SH DEFINED 3 1421 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 6 100 SH DEFINED 1 5 0 0 100 TELEPHONE & DATA SYS INC COM 879433100 15303 244452 SH DEFINED 1 5 90 0 244362 TELEPHONE & DATA SYS INC COM 879433100 3 41 SH DEFINED 3 41 0 0 TELEPHONE & DATA SYS INC COM 879433100 6360 101600 SH DEFINED 6 101600 0 0 TELIK INC COM 87959M109 0 100 SH DEFINED 1 5 0 0 100 TELKOM SA LTD SPONSORED ADR 879603108 91246 1134200 SH DEFINED 1 5 0 0 1134200 TELLABS INC COM 879664100 77512 11851939 SH DEFINED 1 5 0 0 11851939 TELLABS INC COM 879664100 6 950 SH DEFINED 3 950 0 0 TELLABS INC COM 879664100 2011 307436 SH DEFINED 6 307436 0 0 TELUS CORP NON-VTG SHS 87971M202 70202 1452800 SH DEFINED 1 5 0 0 1452800 TELUS CORP NON-VTG SHS 87971M202 10 200 SH DEFINED 3 200 0 0 TELVENT GIT SA SHS E90215109 102731 3616000 SH DEFINED 1 5 0 0 3616000 TEMPLE INLAND INC COM 879868107 43591 2090700 SH DEFINED 1 5 0 0 2090700 TEMPLE INLAND INC COM 879868107 3 115 SH DEFINED 3 115 0 0 TEMPLE INLAND INC COM 879868107 2606 125000 SH DEFINED 6 109700 0 15300 TEMPUR PEDIC INTL INC COM 88023U101 5467 210520 SH DEFINED 1 5 520 0 210000 TEMPUR PEDIC INTL INC COM 88023U101 7534 290100 SH DEFINED 6 290100 0 0 TEMPUR PEDIC INTL INC COM 88023U101 13707 527800 SH DEFINED 7 527800 0 0 TENARIS S A SPONSORED ADR 88031M109 40552 906600 SH DEFINED 1 5 0 0 906600 TENARIS S A SPONSORED ADR 88031M109 537 12000 SH DEFINED 7 12000 0 0 TENET HEALTHCARE CORP COM 88033G100 150091 29545401 SH DEFINED 1 5 0 0 29545401 TENET HEALTHCARE CORP COM 88033G100 1686 331892 SH DEFINED 6 331892 0 0 TENNECO INC COM 880349105 43391 1664400 SH DEFINED 1 5 0 0 1664400 TENNECO INC COM 880349105 5266 202000 SH DEFINED 6 155300 0 46700 TERADATA CORP DEL COM 88076W103 202966 7404814 SH DEFINED 1 5 0 0 7404814 TERADATA CORP DEL COM 88076W103 174 6327 SH DEFINED 3 6327 0 0 TERADATA CORP DEL COM 88076W103 9684 353309 SH DEFINED 6 353309 0 0 TERADYNE INC COM 880770102 267991 25917858 SH DEFINED 1 5 0 0 25917858 TERADYNE INC COM 880770102 19 1787 SH DEFINED 3 1787 0 0 TERADYNE INC COM 880770102 1257 121557 SH DEFINED 6 121557 0 0 TERCICA INC COM 88078L105 43 6400 SH DEFINED 1 5 0 0 6400 TEREX CORP NEW COM 880779103 92151 1405380 SH DEFINED 1 5 710 0 1404670 TEREX CORP NEW COM 880779103 5 69 SH DEFINED 3 69 0 0 TEREX CORP NEW COM 880779103 26236 400125 SH DEFINED 6 381725 0 18400 TEREX CORP NEW COM 880779103 35493 541300 SH DEFINED 7 541300 0 0 TERNIUM SA SPON ADR 880890108 24507 611000 SH DEFINED 1 5 0 0 611000 TERNIUM SA SPON ADR 880890108 529 13200 SH DEFINED 7 13200 0 0 TERRA INDS INC COM 880915103 27 570 SH DEFINED 1 5 370 0 200 TERRA INDS INC COM 880915103 34862 729934 SH DEFINED 6 729934 0 0 TERRA INDS INC COM 880915103 4203 88000 SH DEFINED 7 88000 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 12860 86000 SH DEFINED 1 5 0 0 86000 TERREMARK WORLDWIDE INC COM NEW 881448203 11569 1779919 SH DEFINED 1 5 0 0 1779919 TESORO CORP COM 881609101 794742 16661258 SH DEFINED 1 5 116550 0 16544708 TESORO CORP COM 881609101 40 828 SH DEFINED 3 828 0 0 TESORO CORP COM 881609101 45543 954785 SH DEFINED 6 913285 0 41500 TESORO CORP COM 881609101 37597 788200 SH DEFINED 7 788200 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 134998 3245144 SH DEFINED 1 5 0 0 3245144 TESSERA TECHNOLOGIES INC COM 88164L100 7892 189700 SH DEFINED 6 156300 0 33400 TETRA TECH INC NEW COM 88162G103 4833 224800 SH DEFINED 1 5 0 0 224800 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 100 SH DEFINED 1 5 0 0 100 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 180 SH DEFINED 3 180 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 150295 3233550 SH DEFINED 1 5 0 0 3233550 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32724 704028 SH DEFINED 3 685553 0 18475 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2719 58500 SH DEFINED 7 58500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 285 15600 SH DEFINED 1 5 0 0 15600 TEXAS INDS INC COM 882491103 17322 247100 SH DEFINED 1 5 0 0 247100 TEXAS INDS INC COM 882491103 7 100 SH DEFINED 3 100 0 0 TEXAS INSTRS INC COM 882508104 178787 5352900 SH DEFINED 1 5 0 0 5352900 TEXAS INSTRS INC COM 882508104 1338 39951 SH DEFINED 3 39951 0 0 TEXAS INSTRS INC COM 882508104 74686 2236114 SH DEFINED 6 2236114 0 0 TEXTRON INC COM 883203101 65867 923800 SH DEFINED 1 5 102400 0 821400 TEXTRON INC COM 883203101 329 4592 SH DEFINED 3 4592 0 0 TEXTRON INC COM 883203101 41582 583197 SH DEFINED 6 541697 0 41500 TEXTRON INC COM 883203101 10545 147900 SH DEFINED 7 147900 0 0 TFS FINL CORP COM 87240R107 18 1500 SH DEFINED 3 1500 0 0 THERAGENICS CORP COM 883375107 11291 3153920 SH DEFINED 1 5 0 0 3153920 THERAVANCE INC COM 88338T104 76342 3914967 SH DEFINED 1 5 225442 0 3689525 THERAVANCE INC COM 88338T104 30449 1561466 SH DEFINED 6 1403066 0 158400 THERAVANCE INC COM 88338T104 6184 317136 SH DEFINED 7 317136 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 793 70000 SH DEFINED 1 5 0 0 70000 THERMO FISHER SCIENTIFIC INC COM 883556102 605340 10494795 SH DEFINED 1 5 184500 0 10310295 THERMO FISHER SCIENTIFIC INC COM 883556102 485 8343 SH DEFINED 3 8343 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 70883 1228907 SH DEFINED 6 1158405 0 70502 THERMO FISHER SCIENTIFIC INC COM 883556102 18697 324150 SH DEFINED 7 324150 0 0 THERMOGENESIS CORP COM NEW 883623209 13201 8355176 SH DEFINED 1 5 0 0 8355176 THESTREET COM COM 88368Q103 30774 1933047 SH DEFINED 1 5 0 0 1933047 THESTREET COM COM 88368Q103 33 2100 SH DEFINED 6 0 0 2100 THE9 LTD ADR 88337K104 21 1000 SH DEFINED 1 5 0 0 1000 THE9 LTD ADR 88337K104 4895 229600 SH DEFINED 6 178400 0 51200 THIRD WAVE TECHNOLOGIES INC COM 88428W108 18094 1874999 SH DEFINED 1 5 0 0 1874999 THOMAS & BETTS CORP COM 884315102 5 100 SH DEFINED 1 5 0 0 100 THOMAS & BETTS CORP COM 884315102 26 522 SH DEFINED 3 522 0 0 THOMAS & BETTS CORP COM 884315102 760 15500 SH DEFINED 6 15500 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 92 6685 SH DEFINED 1 5 0 0 6685 THOMPSON CREEK METALS CO INC COM 884768102 5213 305000 SH DEFINED 1 5 0 0 305000 THOMPSON CREEK METALS CO INC COM 884768102 1161 65500 SH DEFINED 6 47200 0 18300 THOMPSON CREEK METALS CO INC COM 884768102 116420 6867300 SH DEFINED 7 6867300 0 0 THOMSON CORP COM 884903105 47136 1171800 SH DEFINED 7 1171800 0 0 THOR INDS INC COM 885160101 460 12100 SH DEFINED 1 5 0 0 12100 THOR INDS INC COM 885160101 1 20 SH DEFINED 3 20 0 0 THORATEC CORP COM NEW 885175307 96368 5297865 SH DEFINED 1 5 0 0 5297865 THORNBURG MTG INC COM 885218107 4 400 SH DEFINED 3 400 0 0 THQ INC COM NEW 872443403 51004 1809308 SH DEFINED 1 5 0 0 1809308 THQ INC COM NEW 872443403 23990 851000 SH DEFINED 6 773300 0 77700 THQ INC COM NEW 872443403 3152 111800 SH DEFINED 7 111800 0 0 TIBCO SOFTWARE INC COM 88632Q103 52455 6500000 SH DEFINED 1 5 0 0 6500000 TIDEWATER INC COM 886423102 88906 1620600 SH DEFINED 1 5 0 0 1620600 TIDEWATER INC COM 886423102 33 587 SH DEFINED 3 587 0 0 TIFFANY & CO NEW COM 886547108 64207 1394900 SH DEFINED 1 5 0 0 1394900 TIFFANY & CO NEW COM 886547108 112 2436 SH DEFINED 3 2436 0 0 TIFFANY & CO NEW COM 886547108 9296 201956 SH DEFINED 6 195956 0 6000 TIFFANY & CO NEW COM 886547108 299 6500 SH DEFINED 7 6500 0 0 TIM HORTONS INC COM 88706M103 413909 11207932 SH DEFINED 1 5 0 0 11207932 TIM HORTONS INC COM 88706M103 55 1458 SH DEFINED 3 1458 0 0 TIM HORTONS INC COM 88706M103 100523 2722000 SH DEFINED 7 2722000 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 33727 965000 SH DEFINED 1 5 0 0 965000 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 709 20300 SH DEFINED 7 20300 0 0 TIMBERLAND CO CL A 887100105 95487 5281358 SH DEFINED 1 5 0 0 5281358 TIME WARNER CABLE INC CL A 88732J108 92688 3358268 SH DEFINED 1 5 0 0 3358268 TIME WARNER INC COM 887317105 2060891 124826855 SH DEFINED 1 5 5586549 0119240306 TIME WARNER INC COM 887317105 627 37642 SH DEFINED 3 37642 0 0 TIME WARNER INC COM 887317105 44714 2708287 SH DEFINED 6 2667087 0 41200 TIME WARNER INC COM 887317105 294 17800 SH DEFINED 7 17800 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 9713 7620000 PRN DEFINED 1 5 0 0 0 TIME WARNER TELECOM INC CL A 887319101 431635 21273294 SH DEFINED 1 5 1721298 0 19551996 TIME WARNER TELECOM INC CL A 887319101 3455 170300 SH DEFINED 6 170300 0 0 TIME WARNER TELECOM INC CL A 887319101 710 35000 SH DEFINED 7 35000 0 0 TIMKEN CO COM 887389104 3285 100000 SH DEFINED 1 5 0 0 100000 TIMKEN CO COM 887389104 2 71 SH DEFINED 3 71 0 0 TITAN INTL INC ILL COM 88830M102 19161 612957 SH DEFINED 1 5 0 0 612957 TITAN INTL INC ILL COM 88830M102 19669 629200 SH DEFINED 6 552400 0 76800 TITANIUM METALS CORP COM NEW 888339207 611422 23116136 SH DEFINED 1 5 0 0 23116136 TITANIUM METALS CORP COM NEW 888339207 31026 1173012 SH DEFINED 6 1032112 0 140900 TITANIUM METALS CORP COM NEW 888339207 926 35000 SH DEFINED 7 35000 0 0 TIVO INC COM 888706108 119893 14375674 SH DEFINED 1 5 0 0 14375674 TJX COS INC NEW COM 872540109 265031 9224900 SH DEFINED 1 5 0 0 9224900 TJX COS INC NEW COM 872540109 235 8235 SH DEFINED 3 8235 0 0 TJX COS INC NEW COM 872540109 26174 911033 SH DEFINED 6 911033 0 0 TJX COS INC NEW COM 872540109 678 23600 SH DEFINED 7 23600 0 0 TNS INC COM 872960109 493 27800 SH DEFINED 1 5 0 0 27800 TOLL BROTHERS INC COM 889478103 326216 16262000 SH DEFINED 1 5 0 0 16262000 TOLL BROTHERS INC COM 889478103 5 240 SH DEFINED 3 240 0 0 TOMKINS PLC SPONSORED ADR 890030208 1 39 SH DEFINED 3 39 0 0 TOMOTHERAPY INC COM 890088107 29086 1486990 SH DEFINED 1 5 0 0 1486990 TONGJITANG CHINESE MED CO SPON ADR 89025E103 1 100 SH DEFINED 1 5 0 0 100 TOOTSIE ROLL INDS INC COM 890516107 0 1 SH DEFINED 1 5 0 0 1 TOOTSIE ROLL INDS INC COM 890516107 5 182 SH DEFINED 3 182 0 0 TOP TANKERS INC COM Y8897Y107 431 129000 SH DEFINED 1 5 0 0 129000 TORCHMARK CORP COM 891027104 27 448 SH DEFINED 1 5 0 0 448 TORCHMARK CORP COM 891027104 47 773 SH DEFINED 3 773 0 0 TORCHMARK CORP COM 891027104 18361 303330 SH DEFINED 6 303330 0 0 TORO CO COM 891092108 18 332 SH DEFINED 3 332 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 261582 3739500 SH DEFINED 1 5 0 0 3739500 TORONTO DOMINION BK ONT COM NEW 891160509 56 792 SH DEFINED 3 792 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19422 275300 SH DEFINED 6 152200 0 123100 TORONTO DOMINION BK ONT COM NEW 891160509 955585 13771420 SH DEFINED 7 13771420 0 0 TORREYPINES THERAPEUTICS INC COM 89235K105 0 100 SH DEFINED 1 5 0 0 100 TOTAL S A SPONSORED ADR 89151E109 702323 8502698 SH DEFINED 1 5 149500 0 8353198 TOTAL S A SPONSORED ADR 89151E109 343 4101 SH DEFINED 3 4101 0 0 TOTAL SYS SVCS INC COM 891906109 18930 676060 SH DEFINED 1 5 1060 0 675000 TOTAL SYS SVCS INC COM 891906109 824 29286 SH DEFINED 3 29286 0 0 TOTAL SYS SVCS INC COM 891906109 1543 53489 SH DEFINED 6 53489 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 22860 2391251 SH DEFINED 1 5 0 0 2391251 TOWN SPORTS INTL HLDGS INC COM 89214A102 225 23552 SH DEFINED 6 23552 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 889259 8375800 SH DEFINED 1 5 0 0 8375800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 177 1660 SH DEFINED 3 1660 0 0 TRADESTATION GROUP INC COM 89267P105 24855 1749113 SH DEFINED 1 5 0 0 1749113 TRADESTATION GROUP INC COM 89267P105 10851 763650 SH DEFINED 6 763650 0 0 TRADESTATION GROUP INC COM 89267P105 3581 252000 SH DEFINED 7 252000 0 0 TRANE INC COM 892893108 73791 1579776 SH DEFINED 1 5 0 0 1579776 TRANE INC COM 892893108 321 6885 SH DEFINED 3 6885 0 0 TRANE INC COM 892893108 5605 119995 SH DEFINED 6 119995 0 0 TRANSALTA CORP COM 89346D107 6440 193400 SH DEFINED 7 193400 0 0 TRANSATLANTIC HLDGS INC COM 893521104 9 121 SH DEFINED 3 121 0 0 TRANSCANADA CORP COM 89353D107 179860 4408000 SH DEFINED 1 5 0 0 4408000 TRANSCANADA CORP COM 89353D107 49 1200 SH DEFINED 3 1200 0 0 TRANSCANADA CORP COM 89353D107 12965 319500 SH DEFINED 6 159800 0 159700 TRANSCANADA CORP COM 89353D107 461839 11410410 SH DEFINED 7 11410410 0 0 TRANSDIGM GROUP INC COM 893641100 24997 553400 SH DEFINED 1 5 0 0 553400 TRANSITION THERAPEUTICS INC COM NEW 893716209 33953 2985301 SH DEFINED 1 5 0 0 2985301 TRANSMETA CORP DEL COM 89376R208 166 12125 SH DEFINED 1 5 0 0 12125 TRANSOCEAN INC NEW SHS G90073100 2192220 15314149 SH DEFINED 1 5 116514 0 15197635 TRANSOCEAN INC NEW SHS G90073100 63719 445052 SH DEFINED 3 444058 0 994 TRANSOCEAN INC NEW SHS G90073100 112355 784873 SH DEFINED 6 741922 0 42951 TRANSOCEAN INC NEW SHS G90073100 125852 879165 SH DEFINED 7 879165 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 23788 22000000 PRN DEFINED 1 5 0 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 21650 20000000 PRN DEFINED 1 5 0 0 0 TRANS1 INC COM 89385X105 27922 1695322 SH DEFINED 1 5 0 0 1695322 TRAVELERS COMPANIES INC COM 89417E109 504656 9380217 SH DEFINED 1 5 770 0 9379447 TRAVELERS COMPANIES INC COM 89417E109 774 14303 SH DEFINED 3 14303 0 0 TRAVELERS COMPANIES INC COM 89417E109 59435 1104745 SH DEFINED 6 1101145 0 3600 TRAVELERS COMPANIES INC COM 89417E109 55373 1029240 SH DEFINED 7 1029240 0 0 TRAVELZOO INC COM 89421Q106 3694 270000 SH DEFINED 1 5 0 0 270000 TRC COS INC COM 872625108 502 62700 SH DEFINED 1 5 0 0 62700 TREEHOUSE FOODS INC COM 89469A104 94799 4123506 SH DEFINED 1 5 0 0 4123506 TREX INC NOTE 6.000% 7/0 89531PAA3 1177 1580000 PRN DEFINED 1 5 0 0 0 TREX INC COM 89531P105 1 100 SH DEFINED 1 5 0 0 100 TRIAD GTY INC COM 895925105 14308 1460051 SH DEFINED 1 5 0 0 1460051 TRICO MARINE SERVICES INC COM NEW 896106200 4 100 SH DEFINED 1 5 0 0 100 TRIMBLE NAVIGATION LTD COM 896239100 156338 5169915 SH DEFINED 1 5 0 0 5169915 TRIMBLE NAVIGATION LTD COM 896239100 19 615 SH DEFINED 3 615 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10313 341044 SH DEFINED 6 304044 0 37000 TRIMERIS INC COM 896263100 8 1140 SH DEFINED 1 5 1140 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 7 1000 SH DEFINED 1 5 0 0 1000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 7207 8000000 PRN DEFINED 1 5 0 0 0 TRINITY INDS INC COM 896522109 845 30439 SH DEFINED 1 5 0 0 30439 TRIO TECH INTL COM NEW 896712205 1 100 SH DEFINED 1 5 0 0 100 TRIPLE-S MGMT CORP CL B 896749108 9239 457165 SH DEFINED 1 5 0 0 457165 TRIQUINT SEMICONDUCTOR INC COM 89674K103 26169 3947059 SH DEFINED 1 5 0 0 3947059 TRIQUINT SEMICONDUCTOR INC COM 89674K103 41321 6232480 SH DEFINED 6 5533713 0 698767 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3801 573300 SH DEFINED 7 573300 0 0 TRIUMPH GROUP INC NEW COM 896818101 81690 991983 SH DEFINED 1 5 0 0 991983 TRIUMPH GROUP INC NEW COM 896818101 824 10000 SH DEFINED 7 10000 0 0 TRIZETTO GROUP INC COM 896882107 21105 1215000 SH DEFINED 1 5 0 0 1215000 TRIZETTO GROUP INC COM 896882107 6210 357500 SH DEFINED 6 331300 0 26200 TRONOX INC CL A 897051108 29569 3322412 SH DEFINED 1 5 0 0 3322412 TRONOX INC CL A 897051108 1663 186900 SH DEFINED 6 186900 0 0 TRONOX INC COM CL B 897051207 8498 982410 SH DEFINED 1 5 0 0 982410 TRUBION PHARMACEUTICALS INC COM 89778N102 17864 1786433 SH DEFINED 1 5 0 0 1786433 TRUE RELIGION APPAREL INC COM 89784N104 60349 2826632 SH DEFINED 1 5 0 0 2826632 TRUEBLUE INC COM 89785X101 16894 1166741 SH DEFINED 1 5 0 0 1166741 TRUSTCO BK CORP N Y COM 898349105 762 76800 SH DEFINED 1 5 0 0 76800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 54070 2587100 SH DEFINED 1 5 0 0 2587100 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 16367 442000 SH DEFINED 1 5 0 0 442000 TTM TECHNOLOGIES INC COM 87305R109 15464 1326250 SH DEFINED 1 5 0 0 1326250 TUESDAY MORNING CORP COM NEW 899035505 31516 6216135 SH DEFINED 1 5 0 0 6216135 TUPPERWARE BRANDS CORP COM 899896104 1655 50100 SH DEFINED 1 5 0 0 50100 TUPPERWARE BRANDS CORP COM 899896104 9333 282550 SH DEFINED 6 282550 0 0 TUPPERWARE BRANDS CORP COM 899896104 192 5800 SH DEFINED 7 5800 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 72734 4408144 SH DEFINED 1 5 0 0 4408144 TUTOGEN MEDICAL INC COM 901107102 627 60800 SH DEFINED 1 5 0 0 60800 TWEEN BRANDS INC COM 901166108 38922 1469865 SH DEFINED 1 5 0 0 1469865 TWIN DISC INC COM 901476101 7415 209552 SH DEFINED 1 5 0 0 209552 TYCO ELECTRONICS LTD COM NEW G9144P105 1037509 27942606 SH DEFINED 1 5 0 0 27942606 TYCO ELECTRONICS LTD COM NEW G9144P105 215 5699 SH DEFINED 3 5699 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 12923 348059 SH DEFINED 6 348059 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 309553 7807142 SH DEFINED 1 5 0 0 7807142 TYCO INTL LTD BERMUDA SHS G9143X208 176 4398 SH DEFINED 3 4398 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 13735 346394 SH DEFINED 6 346394 0 0 TYLER TECHNOLOGIES INC COM 902252105 10 800 SH DEFINED 1 5 0 0 800 TYLER TECHNOLOGIES INC COM 902252105 6952 539300 SH DEFINED 6 473300 0 66000 TYSON FOODS INC CL A 902494103 197306 12870610 SH DEFINED 1 5 1400 0 12869210 TYSON FOODS INC CL A 902494103 44 2845 SH DEFINED 3 2845 0 0 TYSON FOODS INC CL A 902494103 2939 191695 SH DEFINED 6 191695 0 0 U S AIRWAYS GROUP INC COM 90341W108 136768 9297645 SH DEFINED 1 5 180400 0 9117245 U S AIRWAYS GROUP INC COM 90341W108 16347 1111300 SH DEFINED 6 996600 0 114700 U S AIRWAYS GROUP INC COM 90341W108 17902 1217000 SH DEFINED 7 1217000 0 0 U S CONCRETE INC COM 90333L102 8 2300 SH DEFINED 1 5 0 0 2300 U S G CORP COM NEW 903293405 2 52 SH DEFINED 3 52 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1050 73046 SH DEFINED 1 5 0 0 73046 UAL CORP COM NEW 902549807 361730 10143872 SH DEFINED 1 5 0 0 10143872 UAL CORP COM NEW 902549807 6736 188900 SH DEFINED 6 146600 0 42300 UAP HLDG CORP COM 903441103 155009 4015774 SH DEFINED 1 5 0 0 4015774 UAP HLDG CORP COM 903441103 5420 140421 SH DEFINED 6 126421 0 14000 UBS AG SHS NEW H89231338 456176 9916878 SH DEFINED 1 5 0 0 9916878 UBS AG SHS NEW H89231338 109 2370 SH DEFINED 3 2370 0 0 UBS AG SHS NEW H89231338 75554 1634180 SH DEFINED 6 1255498 0 378682 UBS AG SHS NEW H89231338 8089 176577 SH DEFINED 7 176577 0 0 UCBH HOLDINGS INC COM 90262T308 140003 9887246 SH DEFINED 1 5 0 0 9887246 UDR INC COM 902653104 276531 13931048 SH DEFINED 1 5 0 0 13931048 UDR INC COM 902653104 36 1786 SH DEFINED 3 1786 0 0 UDR INC COM 902653104 27891 1405100 SH DEFINED 6 1331700 0 73400 UDR INC COM 902653104 2239 112804 SH DEFINED 7 112804 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2 100 SH DEFINED 1 5 0 0 100 ULTIMATE SOFTWARE GROUP INC COM 90385D107 54780 1740695 SH DEFINED 1 5 0 0 1740695 ULTRA PETROLEUM CORP COM 903914109 1593493 22286614 SH DEFINED 1 5 0 0 22286614 ULTRAPETROL BAHAMAS LTD COM P94398107 29973 1762100 SH DEFINED 1 5 0 0 1762100 ULTRATECH INC COM 904034105 1 100 SH DEFINED 1 5 0 0 100 ULURU INC COM 90403T100 11973 4418073 SH DEFINED 1 5 0 0 4418073 UMB FINL CORP COM 902788108 21970 572724 SH DEFINED 1 5 0 0 572724 UMB FINL CORP COM 902788108 27535 717804 SH DEFINED 6 648843 0 68961 UMB FINL CORP COM 902788108 2225 58000 SH DEFINED 7 58000 0 0 UMPQUA HLDGS CORP COM 904214103 913 59500 SH DEFINED 1 5 0 0 59500 UNDER ARMOUR INC CL A 904311107 120603 2761687 SH DEFINED 1 5 0 0 2761687 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 922818 6608550 SH DEFINED 1 5 0 0 6608550 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1355 9700 SH DEFINED 6 9700 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 23571 168800 SH DEFINED 7 168800 0 0 UNILEVER N V N Y SHS NEW 904784709 373940 10256175 SH DEFINED 1 5 251200 0 10004975 UNILEVER N V N Y SHS NEW 904784709 83 2248 SH DEFINED 3 2248 0 0 UNILEVER PLC SPON ADR NEW 904767704 60609 1619680 SH DEFINED 1 5 86820 0 1532860 UNILEVER PLC SPON ADR NEW 904767704 161 4248 SH DEFINED 3 4248 0 0 UNION PAC CORP COM 907818108 892938 7108250 SH DEFINED 1 5 0 0 7108250 UNION PAC CORP COM 907818108 765 5989 SH DEFINED 3 5989 0 0 UNION PAC CORP COM 907818108 32630 259750 SH DEFINED 6 255350 0 4400 UNION PAC CORP COM 907818108 490 3900 SH DEFINED 7 3900 0 0 UNIONBANCAL CORP COM 908906100 69119 1413178 SH DEFINED 1 5 0 0 1413178 UNISYS CORP COM 909214108 195408 41312375 SH DEFINED 1 5 0 0 41312375 UNISYS CORP COM 909214108 1151 243443 SH DEFINED 6 243443 0 0 UNISYS CORP COM 909214108 150 31700 SH DEFINED 7 31700 0 0 UNIT CORP COM 909218109 5 100 SH DEFINED 1 5 0 0 100 UNIT CORP COM 909218109 35 755 SH DEFINED 3 755 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 26674 1339035 SH DEFINED 1 5 0 0 1339035 UNITED AMER INDEMNITY LTD CL A 90933T109 956 48000 SH DEFINED 6 42900 0 5100 UNITED FINANCIAL BANCORP INC COM 91030T109 2158 194600 SH DEFINED 1 5 0 0 194600 UNITED FINANCIAL BANCORP INC COM 91030T109 337 30400 SH DEFINED 6 30400 0 0 UNITED NAT FOODS INC COM 911163103 183221 5776200 SH DEFINED 1 5 0 0 5776200 UNITED ONLINE INC COM 911268100 1596 135000 SH DEFINED 1 5 0 0 135000 UNITED ONLINE INC COM 911268100 883 74700 SH DEFINED 6 74700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 507784 7180200 SH DEFINED 1 5 0 0 7180200 UNITED PARCEL SERVICE INC CL B 911312106 417 5830 SH DEFINED 3 5830 0 0 UNITED PARCEL SERVICE INC CL B 911312106 77478 1095562 SH DEFINED 6 1095562 0 0 UNITED RENTALS INC COM 911363109 3514 191400 SH DEFINED 1 5 0 0 191400 UNITED RENTALS INC COM 911363109 0 13 SH DEFINED 3 13 0 0 UNITED STATES CELLULAR CORP COM 911684108 1489 17700 SH DEFINED 1 5 0 0 17700 UNITED STATES CELLULAR CORP COM 911684108 47 557 SH DEFINED 3 557 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 351 9686 SH DEFINED 1 5 0 0 9686 UNITED STATES OIL FUND LP UNITS 91232N108 390 5151 SH DEFINED 1 5 0 0 5151 UNITED STATES STL CORP NEW COM 912909108 116980 967500 SH DEFINED 1 5 0 0 967500 UNITED STATES STL CORP NEW COM 912909108 121 1012 SH DEFINED 3 1012 0 0 UNITED STATES STL CORP NEW COM 912909108 14367 118828 SH DEFINED 6 118828 0 0 UNITED STATES STL CORP NEW COM 912909108 3917 32400 SH DEFINED 7 32400 0 0 UNITED STATIONERS INC COM 913004107 444 9600 SH DEFINED 6 9600 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 216 4018 SH DEFINED 1 5 0 0 4018 UNITED TECHNOLOGIES CORP COM 913017109 1535845 20065918 SH DEFINED 1 5 0 0 20065918 UNITED TECHNOLOGIES CORP COM 913017109 43835 572570 SH DEFINED 3 566620 0 5950 UNITED TECHNOLOGIES CORP COM 913017109 62564 817402 SH DEFINED 6 817402 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17918 234100 SH DEFINED 7 234100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 32732 335200 SH DEFINED 1 5 65900 0 269300 UNITED THERAPEUTICS CORP DEL COM 91307C102 19579 200500 SH DEFINED 6 200500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7373 75500 SH DEFINED 7 75500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2541808 43673677 SH DEFINED 1 5 43690 0 43629987 UNITEDHEALTH GROUP INC COM 91324P102 1971 33816 SH DEFINED 3 33816 0 0 UNITEDHEALTH GROUP INC COM 91324P102 127317 2187574 SH DEFINED 6 2177274 0 10300 UNITEDHEALTH GROUP INC COM 91324P102 82181 1412050 SH DEFINED 7 1412050 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 184267 7200744 SH DEFINED 1 5 0 0 7200744 UNIVERSAL AMERN FINL CORP COM 913377107 4603 179860 SH DEFINED 6 164378 0 15482 UNIVERSAL AMERN FINL CORP COM 913377107 1280 50000 SH DEFINED 7 50000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 74644 3611220 SH DEFINED 1 5 0 0 3611220 UNIVERSAL FST PRODS INC COM 913543104 5892 200000 SH DEFINED 1 5 0 0 200000 UNIVERSAL HLTH SVCS INC CL B 913903100 155633 3039710 SH DEFINED 1 5 160 0 3039550 UNIVERSAL HLTH SVCS INC CL B 913903100 46 890 SH DEFINED 3 890 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 1785 241255 SH DEFINED 1 5 0 0 241255 UNIVERSAL STAINLESS & ALLOY COM 913837100 10671 300000 SH DEFINED 7 300000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 71038 4178722 SH DEFINED 1 5 0 0 4178722 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 46336 2418372 SH DEFINED 1 5 0 0 2418372 UNUM GROUP COM 91529Y106 398338 16743932 SH DEFINED 1 5 0 0 16743932 UNUM GROUP COM 91529Y106 96 4000 SH DEFINED 3 4000 0 0 UNUM GROUP COM 91529Y106 31491 1323698 SH DEFINED 6 1323698 0 0 URBAN OUTFITTERS INC COM 917047102 3236 118700 SH DEFINED 1 5 0 0 118700 URBAN OUTFITTERS INC COM 917047102 6 231 SH DEFINED 3 231 0 0 URS CORP NEW COM 903236107 639444 11769638 SH DEFINED 1 5 0 0 11769638 URS CORP NEW COM 903236107 18455 339677 SH DEFINED 6 318977 0 20700 URS CORP NEW COM 903236107 5131 94449 SH DEFINED 7 94449 0 0 US BANCORP DEL COM NEW 902973304 409124 12889841 SH DEFINED 1 5 0 0 12889841 US BANCORP DEL COM NEW 902973304 363 11415 SH DEFINED 3 11415 0 0 US BANCORP DEL COM NEW 902973304 38366 1208745 SH DEFINED 6 1208745 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 942 318400 SH DEFINED 1 5 0 0 318400 USA TRUCK INC COM 902925106 15486 1005599 SH DEFINED 1 5 0 0 1005599 USANA HEALTH SCIENCES INC COM 90328M107 46294 1248498 SH DEFINED 1 5 220 0 1248278 USEC INC NOTE 3.000%10/0 90333EAC2 29080 29680000 PRN DEFINED 1 5 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 3253 3320000 PRN DEFINED 7 0 0 0 USEC INC COM 90333E108 77422 8602400 SH DEFINED 1 5 0 0 8602400 USEC INC COM 90333E108 8100 900000 SH DEFINED 7 900000 0 0 UST INC COM 902911106 30 540 SH DEFINED 3 540 0 0 UST INC COM 902911106 8445 154102 SH DEFINED 6 154102 0 0 UST INC COM 902911106 99 1800 SH DEFINED 7 1800 0 0 UTAH MED PRODS INC COM 917488108 14067 473310 SH DEFINED 1 5 0 0 473310 UTI WORLDWIDE INC ORD G87210103 129617 6613101 SH DEFINED 1 5 0 0 6613101 UTI WORLDWIDE INC ORD G87210103 25185 1284964 SH DEFINED 6 1113564 0 171400 V F CORP COM 918204108 67864 988400 SH DEFINED 1 5 0 0 988400 V F CORP COM 918204108 40 565 SH DEFINED 3 565 0 0 V F CORP COM 918204108 4232 61630 SH DEFINED 6 61630 0 0 VAIL RESORTS INC COM 91879Q109 123429 2293800 SH DEFINED 1 5 0 0 2293800 VALASSIS COMMUNICATIONS INC COM 918866104 37350 3195065 SH DEFINED 1 5 0 0 3195065 VALEANT PHARMACEUTICALS INTL COM 91911X104 324 27100 SH DEFINED 1 5 0 0 27100 VALERO ENERGY CORP NEW COM 91913Y100 5427350 77500351 SH DEFINED 1 5 156090 0 77344261 VALERO ENERGY CORP NEW COM 91913Y100 2736 39021 SH DEFINED 3 39021 0 0 VALERO ENERGY CORP NEW COM 91913Y100 52074 743591 SH DEFINED 6 720491 0 23100 VALERO ENERGY CORP NEW COM 91913Y100 12583 179678 SH DEFINED 7 179678 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 200 SH DEFINED 1 5 0 0 200 VALLEY NATL BANCORP COM 919794107 1015 53244 SH DEFINED 1 5 0 0 53244 VALMONT INDS INC COM 920253101 5615 63000 SH DEFINED 1 5 0 0 63000 VALMONT INDS INC COM 920253101 20309 227885 SH DEFINED 6 203285 0 24600 VALSPAR CORP COM 920355104 6992 310200 SH DEFINED 1 5 0 0 310200 VALSPAR CORP COM 920355104 12 525 SH DEFINED 3 525 0 0 VALUECLICK INC COM 92046N102 300269 13710898 SH DEFINED 1 5 0 0 13710898 VALUECLICK INC COM 92046N102 13937 636400 SH DEFINED 6 560400 0 76000 VALUECLICK INC COM 92046N102 151 6900 SH DEFINED 7 6900 0 0 VANDA PHARMACEUTICALS INC COM 921659108 15478 2249643 SH DEFINED 1 5 0 0 2249643 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 299 3879 SH DEFINED 1 5 0 0 3879 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41 535 SH DEFINED 3 535 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 25 SH DEFINED 3 25 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 40 600 SH DEFINED 3 600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 82 1200 SH DEFINED 3 1200 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 135 935 SH DEFINED 1 5 0 0 935 VANGUARD INDEX FDS STK MRK ETF 922908769 940 6445 SH DEFINED 3 6445 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 79 753 SH DEFINED 1 5 0 0 753 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 107 1011 SH DEFINED 3 1011 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 25 338 SH DEFINED 1 5 0 0 338 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 21 277 SH DEFINED 3 277 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 4000 250000 SH DEFINED 1 5 0 0 250000 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 47 SH DEFINED 3 47 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 69 SH DEFINED 3 69 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 30 SH DEFINED 3 30 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 77 SH DEFINED 3 77 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 175 SH DEFINED 3 175 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 302 SH DEFINED 3 302 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 29 378 SH DEFINED 3 378 0 0 VARIAN INC COM 922206107 26662 408300 SH DEFINED 1 5 0 0 408300 VARIAN MED SYS INC COM 92220P105 24061 461300 SH DEFINED 1 5 0 0 461300 VARIAN MED SYS INC COM 92220P105 15515 297424 SH DEFINED 3 297424 0 0 VARIAN MED SYS INC COM 92220P105 6472 124089 SH DEFINED 6 124089 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 255782 6913035 SH DEFINED 1 5 1335 0 6911700 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3 75 SH DEFINED 3 75 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 29915 808505 SH DEFINED 6 710155 0 98350 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1110 30000 SH DEFINED 7 30000 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1 100 SH DEFINED 1 5 0 0 100 VCA ANTECH INC COM 918194101 255333 5772851 SH DEFINED 1 5 0 0 5772851 VCA ANTECH INC COM 918194101 44 994 SH DEFINED 3 994 0 0 VECTREN CORP COM 92240G101 40 1366 SH DEFINED 3 1366 0 0 VEECO INSTRS INC DEL COM 922417100 29477 1765100 SH DEFINED 1 5 0 0 1765100 VENOCO INC COM 92275P307 6427 322500 SH DEFINED 6 258400 0 64100 VENTANA MED SYS INC COM 92276H106 18144 208000 SH DEFINED 1 5 0 0 208000 VENTANA MED SYS INC COM 92276H106 9 100 SH DEFINED 6 100 0 0 VENTAS INC COM 92276F100 8935 197450 SH DEFINED 1 5 0 0 197450 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9844 108200 SH DEFINED 1 5 0 0 108200 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 36 SH DEFINED 3 36 0 0 VERASUN ENERGY CORP COM 92336G106 46904 3069620 SH DEFINED 1 5 0 0 3069620 VERASUN ENERGY CORP COM 92336G106 9153 599000 SH DEFINED 6 464900 0 134100 VERAZ NETWORKS INC COM 923359103 0 100 SH DEFINED 1 5 0 0 100 VERIFONE HLDGS INC COM 92342Y109 213266 9172717 SH DEFINED 1 5 0 0 9172717 VERIFONE HLDGS INC COM 92342Y109 12653 544201 SH DEFINED 6 514101 0 30100 VERIFONE HLDGS INC COM 92342Y109 3927 168900 SH DEFINED 7 168900 0 0 VERIGY LTD SHS Y93691106 275 10138 SH DEFINED 1 5 0 0 10138 VERIGY LTD SHS Y93691106 57 2154 SH DEFINED 3 2154 0 0 VERISIGN INC COM 92343E102 1054855 28047186 SH DEFINED 1 5 0 0 28047186 VERISIGN INC COM 92343E102 46 1216 SH DEFINED 3 1216 0 0 VERISIGN INC COM 92343E102 5817 154678 SH DEFINED 6 154678 0 0 VERIZON COMMUNICATIONS COM 92343V104 3619407 82842917 SH DEFINED 1 5 109600 0 82733317 VERIZON COMMUNICATIONS COM 92343V104 15559 353177 SH DEFINED 3 353177 0 0 VERIZON COMMUNICATIONS COM 92343V104 148455 3397918 SH DEFINED 6 3345818 0 52100 VERIZON COMMUNICATIONS COM 92343V104 8891 203500 SH DEFINED 7 203500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 460684 19831435 SH DEFINED 1 5 0 0 19831435 VIACOM INC NEW CL B 92553P201 249609 5683260 SH DEFINED 1 5 0 0 5683260 VIACOM INC NEW CL B 92553P201 210 4794 SH DEFINED 3 4794 0 0 VIACOM INC NEW CL B 92553P201 45343 1032408 SH DEFINED 6 1026808 0 5600 VIACOM INC NEW CL B 92553P201 2398 54600 SH DEFINED 7 54600 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4099 80552 SH DEFINED 1 5 0 0 80552 VILLAGE SUPER MKT INC CL A NEW 927107409 697 13700 SH DEFINED 6 13700 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 9347 220035 SH DEFINED 1 5 0 0 220035 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 193 4550 SH DEFINED 7 4550 0 0 VION PHARMACEUTICALS INC COM 927624106 0 100 SH DEFINED 1 5 0 0 100 VIRGIN MEDIA INC COM 92769L101 64699 3774737 SH DEFINED 1 5 0 0 3774737 VIRGIN MEDIA INC COM 92769L101 685 39964 SH DEFINED 6 39964 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 10 35186 SH DEFINED 1 5 0 0 35186 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 7 22516 SH DEFINED 6 22516 0 0 VIRGIN MOBILE USA INC CL A 92769R108 68 7600 SH DEFINED 1 5 0 0 7600 VIROPHARMA INC COM 928241108 118 14900 SH DEFINED 1 5 0 0 14900 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 23764 1171800 SH DEFINED 1 5 0 0 1171800 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 572 28200 SH DEFINED 7 28200 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 9070 9000000 PRN DEFINED 1 5 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 30427 2666691 SH DEFINED 1 5 0 0 2666691 VISHAY INTERTECHNOLOGY INC COM 928298108 2 175 SH DEFINED 3 175 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6307 552800 SH DEFINED 6 552800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2442 214000 SH DEFINED 7 214000 0 0 VISICU INC COM 92831L204 8171 688375 SH DEFINED 1 5 0 0 688375 VISIONCHINA MEDIA INC SPONS ADR 92833U103 108 12700 SH DEFINED 7 12700 0 0 VISTAPRINT LIMITED SHS G93762204 244509 5706163 SH DEFINED 1 5 0 0 5706163 VISTAPRINT LIMITED SHS G93762204 476 11100 SH DEFINED 6 11100 0 0 VISTEON CORP COM 92839U107 37882 8629100 SH DEFINED 1 5 0 0 8629100 VISTEON CORP COM 92839U107 1 117 SH DEFINED 3 117 0 0 VISUAL SCIENCES INC COM 92845H108 51424 2782667 SH DEFINED 1 5 0 0 2782667 VISUAL SCIENCES INC COM 92845H108 6714 363295 SH DEFINED 6 313121 0 50174 VITAL IMAGES INC COM 92846N104 13859 766987 SH DEFINED 1 5 0 0 766987 VITAL IMAGES INC COM 92846N104 1724 95400 SH DEFINED 6 73800 0 21600 VITAL SIGNS INC COM 928469105 21978 429926 SH DEFINED 6 376926 0 53000 VITRAN CORP INC COM 92850E107 4176 293491 SH DEFINED 1 5 0 0 293491 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 237966 43503800 SH DEFINED 1 5 0 0 43503800 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 801 146500 SH DEFINED 7 146500 0 0 VIVUS INC COM 928551100 10 1940 SH DEFINED 1 5 1940 0 0 VMWARE INC CL A COM 928563402 915589 10772902 SH DEFINED 1 5 0 0 10772902 VMWARE INC CL A COM 928563402 17 200 SH DEFINED 3 200 0 0 VMWARE INC CL A COM 928563402 637 7500 SH DEFINED 6 0 0 7500 VOCUS INC COM 92858J108 3 100 SH DEFINED 1 5 0 0 100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2370295 63512711 SH DEFINED 1 5 804200 0 62708511 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20581 551322 SH DEFINED 3 528272 0 23050 VOLCANO CORPORATION COM 928645100 1 100 SH DEFINED 1 5 0 0 100 VOLCOM INC COM 92864N101 15416 699771 SH DEFINED 1 5 0 0 699771 VOLTERRA SEMICONDUCTOR CORP COM 928708106 31403 2847015 SH DEFINED 1 5 0 0 2847015 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2670 242084 SH DEFINED 6 212384 0 29700 VORNADO RLTY TR SH BEN INT 929042109 364081 4139636 SH DEFINED 1 5 0 0 4139636 VORNADO RLTY TR SH BEN INT 929042109 81 938 SH DEFINED 3 938 0 0 VORNADO RLTY TR SH BEN INT 929042109 26341 299501 SH DEFINED 6 299501 0 0 VORNADO RLTY TR SH BEN INT 929042109 3505 39850 SH DEFINED 7 39850 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 107373 3601900 SH DEFINED 1 5 0 0 3601900 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 2280 76500 SH DEFINED 3 76500 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 1912 64150 SH DEFINED 7 64150 0 0 VULCAN MATLS CO COM 929160109 8463 107011 SH DEFINED 1 5 0 0 107011 VULCAN MATLS CO COM 929160109 10 123 SH DEFINED 3 123 0 0 VULCAN MATLS CO COM 929160109 5991 75743 SH DEFINED 6 75743 0 0 VYYO INC COM NEW 918458209 0 100 SH DEFINED 1 5 0 0 100 W & T OFFSHORE INC COM 92922P106 253018 8445200 SH DEFINED 1 5 0 0 8445200 W HLDG CO INC COM 929251106 12587 10402548 SH DEFINED 1 5 0 0 10402548 W P CAREY & CO LLC COM 92930Y107 17 500 SH DEFINED 1 5 0 0 500 W-H ENERGY SVCS INC COM 92925E108 85484 1520800 SH DEFINED 1 5 0 0 1520800 W-H ENERGY SVCS INC COM 92925E108 8381 149100 SH DEFINED 6 130712 0 18388 WABASH NATL CORP COM 929566107 10570 1374550 SH DEFINED 1 5 0 0 1374550 WABCO HLDGS INC COM 92927K102 265092 5292311 SH DEFINED 1 5 974913 0 4317398 WABCO HLDGS INC COM 92927K102 110 2212 SH DEFINED 3 2212 0 0 WACHOVIA CORP NEW COM 929903102 1901439 49998390 SH DEFINED 1 5 0 0 49998390 WACHOVIA CORP NEW COM 929903102 1195 31397 SH DEFINED 3 31397 0 0 WACHOVIA CORP NEW COM 929903102 52592 1382897 SH DEFINED 6 1382897 0 0 WACHOVIA CORP NEW COM 929903102 626 16451 SH DEFINED 7 16451 0 0 WADDELL & REED FINL INC CL A 930059100 905 25090 SH DEFINED 6 25090 0 0 WAL MART STORES INC COM 931142103 2126246 44734822 SH DEFINED 1 5 89880 0 44644942 WAL MART STORES INC COM 931142103 21961 461553 SH DEFINED 3 461553 0 0 WAL MART STORES INC COM 931142103 123397 2596186 SH DEFINED 6 2596186 0 0 WAL MART STORES INC COM 931142103 18329 385620 SH DEFINED 7 385620 0 0 WALGREEN CO COM 931422109 268133 7041300 SH DEFINED 1 5 0 0 7041300 WALGREEN CO COM 931422109 1379 35705 SH DEFINED 3 35705 0 0 WALGREEN CO COM 931422109 41719 1095552 SH DEFINED 6 1095552 0 0 WALTER INDS INC COM 93317Q105 6636 184700 SH DEFINED 1 5 0 0 184700 WALTER INDS INC COM 93317Q105 11886 330800 SH DEFINED 6 290200 0 40600 WARNACO GROUP INC COM NEW 934390402 2893 83130 SH DEFINED 1 5 1230 0 81900 WARNACO GROUP INC COM NEW 934390402 1476 42405 SH DEFINED 6 42405 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 1902 107300 SH DEFINED 1 5 0 0 107300 WASHINGTON FED INC COM 938824109 50444 2389555 SH DEFINED 1 5 0 0 2389555 WASHINGTON FED INC COM 938824109 17 805 SH DEFINED 3 805 0 0 WASHINGTON FED INC COM 938824109 2478 117400 SH DEFINED 6 117400 0 0 WASHINGTON MUT INC COM 939322103 12301 903800 SH DEFINED 1 5 0 0 903800 WASHINGTON MUT INC COM 939322103 83 6340 SH DEFINED 3 6340 0 0 WASHINGTON MUT INC COM 939322103 8277 608147 SH DEFINED 6 608147 0 0 WASHINGTON POST CO CL B 939640108 3212 4059 SH DEFINED 6 4059 0 0 WASHINGTON REAL ESTATE INVT NOTE 3.875% 9/1 939653AJ0 1399 1500000 PRN DEFINED 1 5 0 0 0 WASHINGTON SVGS BK FSB BOWIE COM 939696100 762 145158 SH DEFINED 1 5 0 0 145158 WASTE CONNECTIONS INC COM 941053100 82136 2658130 SH DEFINED 1 5 0 0 2658130 WASTE CONNECTIONS INC COM 941053100 26553 859325 SH DEFINED 6 754450 0 104875 WASTE INDUSTRIES USA INC COM 941057101 2080 57308 SH DEFINED 1 5 0 0 57308 WASTE MGMT INC DEL COM 94106L109 519897 15913583 SH DEFINED 1 5 1163300 0 14750283 WASTE MGMT INC DEL COM 94106L109 16435 502905 SH DEFINED 3 502905 0 0 WASTE MGMT INC DEL COM 94106L109 11626 355866 SH DEFINED 6 355866 0 0 WASTE SERVICES INC DEL COM NEW 941075202 26004 3034277 SH DEFINED 1 5 0 0 3034277 WATERS CORP COM 941848103 691305 8742950 SH DEFINED 1 5 0 0 8742950 WATERS CORP COM 941848103 141 1776 SH DEFINED 3 1776 0 0 WATERS CORP COM 941848103 31473 398042 SH DEFINED 6 383542 0 14500 WATERS CORP COM 941848103 522 6600 SH DEFINED 7 6600 0 0 WATSCO INC COM 942622200 23155 629900 SH DEFINED 1 5 0 0 629900 WATSON PHARMACEUTICALS INC COM 942683103 6139 226200 SH DEFINED 1 5 0 0 226200 WATSON PHARMACEUTICALS INC COM 942683103 23 832 SH DEFINED 3 832 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1969 72546 SH DEFINED 6 72546 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 28 600 SH DEFINED 6 600 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2980 100000 SH DEFINED 6 100000 0 0 WAUSAU PAPER CORP COM 943315101 304 33800 SH DEFINED 1 5 0 0 33800 WEATHERFORD INTERNATIONAL LT COM G95089101 1137196 16577208 SH DEFINED 1 5 0 0 16577208 WEATHERFORD INTERNATIONAL LT COM G95089101 37239 542664 SH DEFINED 3 538241 0 4423 WEATHERFORD INTERNATIONAL LT COM G95089101 23558 343414 SH DEFINED 6 319514 0 23900 WEATHERFORD INTERNATIONAL LT COM G95089101 38443 560400 SH DEFINED 7 560400 0 0 WEBMD HEALTH CORP CL A 94770V102 63671 1550297 SH DEFINED 1 5 0 0 1550297 WEBMD HEALTH CORP CL A 94770V102 16 400 SH DEFINED 6 400 0 0 WEBSITE PROS INC COM 94769V105 0 43 SH DEFINED 1 5 0 0 43 WEBSTER FINL CORP CONN COM 947890109 1544 48300 SH DEFINED 1 5 0 0 48300 WEBZEN INC SPONSORED ADR 94846M102 4135 1091100 SH DEFINED 6 847100 0 244000 WEIGHT WATCHERS INTL INC NEW COM 948626106 356020 7880033 SH DEFINED 1 5 1913600 0 5966433 WEIGHT WATCHERS INTL INC NEW COM 948626106 10 217 SH DEFINED 3 217 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 32 995 SH DEFINED 3 995 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9288 219000 SH DEFINED 1 5 0 0 219000 WELLCARE HEALTH PLANS INC COM 94946T106 5670 133700 SH DEFINED 6 127500 0 6200 WELLCARE HEALTH PLANS INC COM 94946T106 297 7000 SH DEFINED 7 7000 0 0 WELLPOINT INC COM 94973V107 175710 2002855 SH DEFINED 1 5 174480 0 1828375 WELLPOINT INC COM 94973V107 519 5886 SH DEFINED 3 5886 0 0 WELLPOINT INC COM 94973V107 53590 610847 SH DEFINED 6 596847 0 14000 WELLPOINT INC COM 94973V107 80308 915400 SH DEFINED 7 915400 0 0 WELLS FARGO & CO NEW COM 949746101 1824379 60429907 SH DEFINED 1 5 0 0 60429907 WELLS FARGO & CO NEW COM 949746101 2714 90179 SH DEFINED 3 90179 0 0 WELLS FARGO & CO NEW COM 949746101 78588 2603121 SH DEFINED 6 2587621 0 15500 WELLS FARGO & CO NEW COM 949746101 69875 2314500 SH DEFINED 7 2314500 0 0 WENDYS INTL INC COM 950590109 1659 64200 SH DEFINED 1 5 0 0 64200 WENDYS INTL INC COM 950590109 27 1036 SH DEFINED 3 1036 0 0 WENDYS INTL INC COM 950590109 1581 61180 SH DEFINED 6 61180 0 0 WESBANCO INC COM 950810101 15 750 SH DEFINED 1 5 750 0 0 WESCO FINL CORP COM 950817106 16 39 SH DEFINED 3 39 0 0 WESCO FINL CORP COM 950817106 2047 5030 SH DEFINED 6 5030 0 0 WESCO INTL INC COM 95082P105 77615 1958000 SH DEFINED 1 5 0 0 1958000 WESCO INTL INC COM 95082P105 4 98 SH DEFINED 3 98 0 0 WEST COAST BANCORP ORE NEW COM 952145100 246 13300 SH DEFINED 1 5 0 0 13300 WEST PHARMACEUTICAL SVSC INC COM 955306105 45 1100 SH DEFINED 1 5 0 0 1100 WESTAMERICA BANCORPORATION COM 957090103 2758 61900 SH DEFINED 1 5 0 0 61900 WESTAR ENERGY INC COM 95709T100 46806 1804399 SH DEFINED 1 5 0 0 1804399 WESTAR ENERGY INC COM 95709T100 9 360 SH DEFINED 3 360 0 0 WESTAR ENERGY INC COM 95709T100 2552 98400 SH DEFINED 6 81100 0 17300 WESTERN DIGITAL CORP COM 958102105 641808 21244900 SH DEFINED 1 5 0 0 21244900 WESTERN DIGITAL CORP COM 958102105 243 8114 SH DEFINED 3 8114 0 0 WESTERN DIGITAL CORP COM 958102105 14235 471202 SH DEFINED 6 454002 0 17200 WESTERN DIGITAL CORP COM 958102105 1888 62500 SH DEFINED 7 62500 0 0 WESTERN REFNG INC COM 959319104 208485 8611506 SH DEFINED 1 5 197239 0 8414267 WESTERN REFNG INC COM 959319104 30440 1257324 SH DEFINED 6 1131248 0 126076 WESTERN REFNG INC COM 959319104 3878 160192 SH DEFINED 7 160192 0 0 WESTERN UN CO COM 959802109 1299327 53514300 SH DEFINED 1 5 0 0 53514300 WESTERN UN CO COM 959802109 387 16154 SH DEFINED 3 16154 0 0 WESTERN UN CO COM 959802109 37937 1562477 SH DEFINED 6 1562477 0 0 WESTERN UN CO COM 959802109 337 13900 SH DEFINED 7 13900 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 567 58500 SH DEFINED 1 5 0 0 58500 WESTPAC BKG CORP SPONSORED ADR 961214301 18 150 SH DEFINED 3 150 0 0 WESTWOOD ONE INC COM 961815107 10057 5053774 SH DEFINED 1 5 0 0 5053774 WESTWOOD ONE INC COM 961815107 299 150003 SH DEFINED 7 150003 0 0 WET SEAL INC CL A 961840105 18 7800 SH DEFINED 1 5 0 0 7800 WEYERHAEUSER CO COM 962166104 192994 2617223 SH DEFINED 1 5 0 0 2617223 WEYERHAEUSER CO COM 962166104 192 2612 SH DEFINED 3 2612 0 0 WEYERHAEUSER CO COM 962166104 10816 146683 SH DEFINED 6 146683 0 0 WGL HLDGS INC COM 92924F106 10 300 SH DEFINED 1 5 0 0 300 WHIRLPOOL CORP COM 963320106 773077 9470495 SH DEFINED 1 5 0 0 9470495 WHIRLPOOL CORP COM 963320106 136 1684 SH DEFINED 3 1684 0 0 WHIRLPOOL CORP COM 963320106 4907 60110 SH DEFINED 6 60110 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 70773 137677 SH DEFINED 1 5 0 0 137677 WHITNEY HLDG CORP COM 966612103 785 30000 SH DEFINED 1 5 0 0 30000 WHOLE FOODS MKT INC COM 966837106 181226 4441820 SH DEFINED 1 5 0 0 4441820 WHOLE FOODS MKT INC COM 966837106 136 3261 SH DEFINED 3 3261 0 0 WHOLE FOODS MKT INC COM 966837106 3980 97553 SH DEFINED 6 97553 0 0 WILEY JOHN & SONS INC CL A 968223206 76 1776 SH DEFINED 3 1776 0 0 WILLBROS GROUP INC COM 969199108 4 100 SH DEFINED 1 5 0 0 100 WILLIAMS COS INC DEL COM 969457100 1160743 32441100 SH DEFINED 1 5 0 0 32441100 WILLIAMS COS INC DEL COM 969457100 283 7785 SH DEFINED 3 7785 0 0 WILLIAMS COS INC DEL COM 969457100 14866 415496 SH DEFINED 6 415496 0 0 WILLIAMS COS INC DEL COM 969457100 4651 130000 SH DEFINED 7 130000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 17934 457500 SH DEFINED 1 5 0 0 457500 WILLIAMS SONOMA INC COM 969904101 343268 13253600 SH DEFINED 1 5 0 0 13253600 WILLIAMS SONOMA INC COM 969904101 20 770 SH DEFINED 3 770 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 488694 12870518 SH DEFINED 1 5 0 0 12870518 WILLIS GROUP HOLDINGS LTD SHS G96655108 2890 76100 SH DEFINED 6 76100 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 4169 109800 SH DEFINED 7 109800 0 0 WILMINGTON TRUST CORP COM 971807102 25 700 SH DEFINED 3 700 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 19109 145825 SH DEFINED 1 5 0 0 145825 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 590 4500 SH DEFINED 6 4500 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 288 2200 SH DEFINED 7 2200 0 0 WINDSTREAM CORP COM 97381W104 9337 717132 SH DEFINED 1 5 0 0 717132 WINDSTREAM CORP COM 97381W104 118 9205 SH DEFINED 3 9205 0 0 WINDSTREAM CORP COM 97381W104 4349 333999 SH DEFINED 6 333999 0 0 WINLAND ELECTRS INC COM 974241101 819 356100 SH DEFINED 1 5 0 0 356100 WINN DIXIE STORES INC COM NEW 974280307 135980 8060470 SH DEFINED 1 5 0 0 8060470 WINN DIXIE STORES INC COM NEW 974280307 22 1300 SH DEFINED 7 1300 0 0 WINNEBAGO INDS INC COM 974637100 96941 4611860 SH DEFINED 1 5 0 0 4611860 WINTRUST FINANCIAL CORP COM 97650W108 68573 2069806 SH DEFINED 1 5 0 0 2069806 WINTRUST FINANCIAL CORP COM 97650W108 8833 266630 SH DEFINED 6 242300 0 24330 WIRELESS TELECOM GROUP INC COM 976524108 2903 1717712 SH DEFINED 1 5 0 0 1717712 WISCONSIN ENERGY CORP COM 976657106 465560 9557800 SH DEFINED 1 5 0 0 9557800 WISCONSIN ENERGY CORP COM 976657106 210 4271 SH DEFINED 3 4271 0 0 WMS INDS INC NOTE 2.750% 7/1 929297AE9 7931 2800000 PRN DEFINED 1 5 0 0 0 WMS INDS INC COM 929297109 43994 1200697 SH DEFINED 1 5 0 0 1200697 WMS INDS INC COM 929297109 40 1100 SH DEFINED 6 1100 0 0 WMS INDS INC COM 929297109 81 2200 SH DEFINED 7 2200 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 102721 6282600 SH DEFINED 1 5 0 0 6282600 WNS HOLDINGS LTD SPON ADR 92932M101 46 2800 SH DEFINED 6 0 0 2800 WOLSELEY PLC SPONSORED ADR 97786P100 2467 170000 SH DEFINED 1 5 0 0 170000 WOLVERINE WORLD WIDE INC COM 978097103 240 9800 SH DEFINED 1 5 0 0 9800 WOODWARD GOVERNOR CO COM 980745103 3574 52600 SH DEFINED 6 52600 0 0 WORLD FUEL SVCS CORP COM 981475106 88390 3044798 SH DEFINED 1 5 0 0 3044798 WORLD WRESTLING ENTMT INC CL A 98156Q108 17 1150 SH DEFINED 1 5 0 0 1150 WPCS INTL INC COM NEW 92931L203 47 5000 SH DEFINED 1 5 0 0 5000 WPP GROUP PLC SPON ADR 0905 929309409 10 155 SH DEFINED 3 155 0 0 WRIGHT EXPRESS CORP COM 98233Q105 28225 795282 SH DEFINED 1 5 0 0 795282 WRIGHT EXPRESS CORP COM 98233Q105 742 20900 SH DEFINED 6 20900 0 0 WRIGLEY WM JR CO COM 982526105 92433 1578710 SH DEFINED 1 5 0 0 1578710 WRIGLEY WM JR CO COM 982526105 295 5011 SH DEFINED 3 5011 0 0 WRIGLEY WM JR CO COM 982526105 8929 152496 SH DEFINED 6 152496 0 0 WSP HOLDINGS LIMITED ADR 92934F104 302 33300 SH DEFINED 6 33300 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12332 421751 SH DEFINED 1 5 0 0 421751 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 980 33500 SH DEFINED 7 33500 0 0 WYETH DBCV 1/1 983024AD2 2 2000 PRN DEFINED 3 0 0 0 WYETH COM 983024100 1602096 36254729 SH DEFINED 1 5 0 0 36254729 WYETH COM 983024100 2052 46453 SH DEFINED 3 46453 0 0 WYETH COM 983024100 54601 1235594 SH DEFINED 6 1235594 0 0 WYETH COM 983024100 2548 57660 SH DEFINED 7 57660 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 45229 1919740 SH DEFINED 1 5 0 0 1919740 WYNDHAM WORLDWIDE CORP COM 98310W108 28 1180 SH DEFINED 3 1180 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7003 297254 SH DEFINED 6 297254 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1649 70000 SH DEFINED 7 70000 0 0 WYNN RESORTS LTD COM 983134107 15 131 SH DEFINED 3 131 0 0 XCEL ENERGY INC COM 98389B100 58872 2608400 SH DEFINED 1 5 0 0 2608400 XCEL ENERGY INC COM 98389B100 53 2331 SH DEFINED 3 2331 0 0 XCEL ENERGY INC COM 98389B100 6635 293971 SH DEFINED 6 293971 0 0 XENOPORT INC COM 98411C100 209339 3746219 SH DEFINED 1 5 0 0 3746219 XERIUM TECHNOLOGIES INC COM 98416J100 151 29100 SH DEFINED 1 5 0 0 29100 XEROX CORP COM 984121103 457450 28255070 SH DEFINED 1 5 0 0 28255070 XEROX CORP COM 984121103 182 11140 SH DEFINED 3 11140 0 0 XEROX CORP COM 984121103 10477 647141 SH DEFINED 6 647141 0 0 XILINX INC COM 983919101 109562 5009700 SH DEFINED 1 5 0 0 5009700 XILINX INC COM 983919101 44 2022 SH DEFINED 3 2022 0 0 XILINX INC COM 983919101 4753 217310 SH DEFINED 6 206810 0 10500 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1229 86400 SH DEFINED 1 5 0 0 86400 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 38 2700 SH DEFINED 6 2700 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 17 1200 SH DEFINED 7 1200 0 0 XL CAP LTD CL A G98255105 158320 3146895 SH DEFINED 1 5 0 0 3146895 XL CAP LTD CL A G98255105 10 200 SH DEFINED 3 200 0 0 XL CAP LTD CL A G98255105 8542 169785 SH DEFINED 6 169785 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 448 36600 SH DEFINED 1 5 0 0 36600 XTO ENERGY INC COM 98385X106 950332 18503340 SH DEFINED 1 5 111375 0 18391965 XTO ENERGY INC COM 98385X106 627 11895 SH DEFINED 3 11895 0 0 XTO ENERGY INC COM 98385X106 26371 513458 SH DEFINED 6 500833 0 12625 XTO ENERGY INC COM 98385X106 8166 159000 SH DEFINED 7 159000 0 0 XYRATEX LTD COM G98268108 39943 2528020 SH DEFINED 1 5 0 0 2528020 YAHOO INC COM 984332106 399818 17189066 SH DEFINED 1 5 0 0 17189066 YAHOO INC COM 984332106 180 7655 SH DEFINED 3 7655 0 0 YAHOO INC COM 984332106 21761 935574 SH DEFINED 6 935574 0 0 YAHOO INC COM 984332106 30 1300 SH DEFINED 7 1300 0 0 YAMANA GOLD INC COM 98462Y100 190462 14680684 SH DEFINED 1 5 0 0 14680684 YAMANA GOLD INC COM 98462Y100 7 543 SH DEFINED 3 543 0 0 YAMANA GOLD INC COM 98462Y100 44819 3464462 SH DEFINED 6 2856601 0 607861 YAMANA GOLD INC COM 98462Y100 419548 32600419 SH DEFINED 7 32600419 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 19311 499000 SH DEFINED 1 5 0 0 499000 YM BIOSCIENCES INC COM 984238105 7 5000 SH DEFINED 1 5 0 0 5000 YOUNG INNOVATIONS INC COM 987520103 20324 850000 SH DEFINED 1 5 0 0 850000 YRC WORLDWIDE INC COM 984249102 140418 8216369 SH DEFINED 1 5 0 0 8216369 YRC WORLDWIDE INC COM 984249102 2331 136400 SH DEFINED 6 136400 0 0 YRC WORLDWIDE INC COM 984249102 2393 140000 SH DEFINED 7 140000 0 0 YUM BRANDS INC COM 988498101 255598 6678812 SH DEFINED 1 5 0 0 6678812 YUM BRANDS INC COM 988498101 1150 29832 SH DEFINED 3 29832 0 0 YUM BRANDS INC COM 988498101 49917 1304350 SH DEFINED 6 1291850 0 12500 YUM BRANDS INC COM 988498101 528 13800 SH DEFINED 7 13800 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 29592 852785 SH DEFINED 1 5 0 0 852785 ZEBRA TECHNOLOGIES CORP CL A 989207105 12 354 SH DEFINED 3 354 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 17 500 SH DEFINED 6 500 0 0 ZENITH NATL INS CORP COM 989390109 40695 909800 SH DEFINED 1 5 0 0 909800 ZENITH NATL INS CORP COM 989390109 10793 241287 SH DEFINED 6 241287 0 0 ZENITH NATL INS CORP COM 989390109 3713 83000 SH DEFINED 7 83000 0 0 ZEP INC COM 98944B108 3459 249400 SH DEFINED 1 5 0 0 249400 ZIMMER HLDGS INC COM 98956P102 20197 305314 SH DEFINED 1 5 0 0 305314 ZIMMER HLDGS INC COM 98956P102 144 2173 SH DEFINED 3 2173 0 0 ZIMMER HLDGS INC COM 98956P102 10870 164319 SH DEFINED 6 164319 0 0 ZIONS BANCORPORATION COM 989701107 113797 2437278 SH DEFINED 1 5 0 0 2437278 ZIONS BANCORPORATION COM 989701107 6 125 SH DEFINED 3 125 0 0 ZIONS BANCORPORATION COM 989701107 3531 75629 SH DEFINED 6 75629 0 0 ZOLL MED CORP COM 989922109 66417 2485670 SH DEFINED 1 5 0 0 2485670 ZOLL MED CORP COM 989922109 15593 583588 SH DEFINED 6 522434 0 61154 ZOLTEK COS INC COM 98975W104 37320 870541 SH DEFINED 1 5 0 0 870541 ZONES INC COM 98976N103 1046 96610 SH DEFINED 1 5 0 0 96610 ZORAN CORP COM 98975F101 41092 1825521 SH DEFINED 1 5 0 0 1825521 ZORAN CORP COM 98975F101 22658 1006554 SH DEFINED 6 933147 0 73407 ZORAN CORP COM 98975F101 5093 226239 SH DEFINED 7 226239 0 0 ZUMIEZ INC COM 989817101 52241 2144520 SH DEFINED 1 5 0 0 2144520 ZYMOGENETICS INC COM 98985T109 2310 197923 SH DEFINED 1 5 0 0 197923 1 800 FLOWERS COM CL A 68243Q106 5 570 SH DEFINED 1 5 570 0 0 21ST CENTY HLDG CO COM 90136Q100 142 10600 SH DEFINED 1 5 0 0 10600 3-D SYS CORP DEL COM NEW 88554D205 2 100 SH DEFINED 1 5 0 0 100 3M CO COM 88579Y101 907611 10763889 SH DEFINED 1 5 0 0 10763889 3M CO COM 88579Y101 11069 131016 SH DEFINED 3 131016 0 0 3M CO COM 88579Y101 85970 1019569 SH DEFINED 6 1019569 0 0 3M CO COM 88579Y101 51 600 SH DEFINED 7 600 0 0 3PAR INC COM 88580F109 244 19100 SH DEFINED 1 5 0 0 19100 3SBIO INC SPONSORED ADR 88575Y105 3932 264239 SH DEFINED 1 5 0 0 264239 51JOB INC SP ADR REP COM 316827104 2101 116600 SH DEFINED 1 5 0 0 116600 51JOB INC SP ADR REP COM 316827104 144 8000 SH DEFINED 7 8000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----