-----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, DqSkI7lwQ+jrstff7iYZG6+B+mogO6gAjq6PDI1U/Cr9SI956xXti2LamIK7iWjq fQwwmyIXF2FUu3S1q/XqNg== 0000932471-10-001490.txt : 20100303 0000932471-10-001490.hdr.sgml : 20100303 20100303084536 ACCESSION NUMBER: 0000932471-10-001490 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100303 DATE AS OF CHANGE: 20100303 EFFECTIVENESS DATE: 20100303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD GROUP INC CENTRAL INDEX KEY: 0000102909 IRS NUMBER: 231945930 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 10651620 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 BUSINESS PHONE: 6106696295 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 13F-HR/A 1 dec2009vgi13famended.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Vanguard Group,Inc PO Box 2600 Valley Forge, Pennsylvania 19482-2600 Form 13F File Number: 028-06408 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: Glenn Booraem 100 Vanguard Blvd. Principal Malvern, PA 19355 (610)669-1907 DATE 3/2/2010 BY /S/GLENN BOORAEM - -----------------------------------------------------------------------Report Type [ x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT - ------------------------------------------------------------------------------- - - Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 7607 Form 13F Information Table Value Total: $462,061,390 (*1,000) List of Other Included Managers: No. Form 13F File Number Name ------- ---------------------- - ----------------------------------- 1 028-1154 Vanguard Fiduciary Trust Company Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AAON INC COM PAR $0.004 000360206 15266 783297 SH SOLE 783297 AAON INC COM PAR $0.004 000360206 425 21805 SH SHARED 01 21805 AAR CORP COM 000361105 38850 1690581 SH SOLE 1690581 AAR CORP COM 000361105 1222 53186 SH SHARED 01 53186 A D C TELECOMMUNICATIONS COM NEW 000886309 23467 3778885 SH SOLE 3778885 A D C TELECOMMUNICATIONS COM NEW 000886309 912 146792 SH SHARED 01 146792 ABM INDS INC COM 000957100 44214 2140069 SH SOLE 2140069 ABM INDS INC COM 000957100 1413 68373 SH SHARED 01 68373 AEP INDS INC COM 001031103 184 4796 SH SHARED 01 4796
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AEP INDS INC COM 001031103 4883 127554 SH SOLE 127554 AFLAC INC COM 001055102 751483 16248283 SH SOLE 16248283 AFLAC INC COM 001055102 30930 668749 SH SHARED 01 668749 AFLAC INC COM 001055102 3617 78200 SH SOLE 78200 AGCO CORP COM 001084102 99597 3079692 SH SOLE 3079692 AGCO CORP COM 001084102 1833 56675 SH SHARED 01 56675 AGL RES INC COM 001204106 130299 3572780 SH SOLE 3572780 AGL RES INC COM 001204106 1729 47413 SH SHARED 01 47413 A H BELO CORP COM CL A 001282102 2773 481398 SH SOLE 481398 A H BELO CORP COM CL A 001282102 22 3829 SH SHARED 01 3829 AK STL HLDG CORP COM 001547108 105591 4945703 SH SOLE 4945703 AK STL HLDG CORP COM 001547108 3328 155861 SH SHARED 01 155861 AK STL HLDG CORP COM 001547108 397 18600 SH SOLE 18600 AMICAS INC COM 001712108 4331 796102 SH SOLE 796102 AMICAS INC COM 001712108 360 66260 SH SHARED 01 66260 AMN HEALTHCARE SERVICES INC COM 001744101 13483 1488170 SH SOLE 1488170 AMN HEALTHCARE SERVICES INC COM 001744101 476 52538 SH SHARED 01 52538 AMR CORP COM 001765106 84375 10915318 SH SOLE 10915318 AMR CORP COM 001765106 1596 206526 SH SHARED 01 206526 ATS MED INC COM 002083103 7195 2227545 SH SOLE 2227545 ATS MED INC COM 002083103 134 41426 SH SHARED 01 41426 AU OPTRONICS CORP SPONSORED ADR 002255107 52617 4388429 SH SOLE 4388429 AVI BIOPHARMA INC COM 002346104 2223 1522945 SH SOLE 1522945 AVI BIOPHARMA INC COM 002346104 280 192114 SH SHARED 01 192114 AVX CORP NEW COM 002444107 24517 1935005 SH SOLE 1935005 AVX CORP NEW COM 002444107 1010 79687 SH SHARED 01 79687 AZZ INC COM 002474104 19684 601971 SH SOLE 601971 AZZ INC COM 002474104 477 14598 SH SHARED 01 14598 AARONS INC COM 002535201 51850 1869812 SH SOLE 1869812 AARONS INC COM 002535201 896 32312 SH SHARED 01 32312 AARONS INC CL A 002535300 278 12150 SH SOLE 12150 ABAXIS INC COM 002567105 24084 942608 SH SOLE 942608 ABAXIS INC COM 002567105 706 27632 SH SHARED 01 27632 ABBOTT LABS COM 002824100 2850498 52796785 SH SOLE 52796785 ABBOTT LABS COM 002824100 119290 2209475 SH SHARED 01 2209475 ABBOTT LABS COM 002824100 13967 258700 SH SOLE 258700 ABERCROMBIE & FITCH CO CL A 002896207 133590 3833288 SH SOLE 3833288 ABERCROMBIE & FITCH CO CL A 002896207 4366 125279 SH SHARED 01 125279
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ABERCROMBIE & FITCH CO CL A 002896207 512 14700 SH SOLE 14700 ABIOMED INC COM 003654100 10444 1195014 SH SOLE 1195014 ABIOMED INC COM 003654100 335 38386 SH SHARED 01 38386 ABRAXAS PETE CORP COM 003830106 2384 1241806 SH SOLE 1241806 ABRAXAS PETE CORP COM 003830106 98 51300 SH SHARED 01 51300 ACACIA RESH CORP ACACIA TCH COM 003881307 3677 403631 SH SOLE 403631 ACACIA RESH CORP ACACIA TCH COM 003881307 457 50204 SH SHARED 01 50204 ACADIA PHARMACEUTICALS INC COM 004225108 1154 874428 SH SOLE 874428 ACADIA PHARMACEUTICALS INC COM 004225108 4 3000 SH SHARED 01 3000 ACADIA RLTY TR COM SH BEN INT 004239109 58324 3457287 SH SOLE 3457287 ACADIA RLTY TR COM SH BEN INT 004239109 976 57844 SH SHARED 01 57844 ACCURAY INC COM 004397105 10566 1883353 SH SOLE 1883353 ACCURAY INC COM 004397105 334 59481 SH SHARED 01 59481 ACETO CORP COM 004446100 5416 1051676 SH SOLE 1051676 ACETO CORP COM 004446100 263 51094 SH SHARED 01 51094 ACI WORLDWIDE INC COM 004498101 23375 1362969 SH SOLE 1362969 ACI WORLDWIDE INC COM 004498101 730 42539 SH SHARED 01 42539 ACME PACKET INC COM 004764106 11786 1071430 SH SOLE 1071430 ACME PACKET INC COM 004764106 521 47347 SH SHARED 01 47347 ACTEL CORP COM 004934105 13087 1101562 SH SOLE 1101562 ACTEL CORP COM 004934105 372 31289 SH SHARED 01 31289 ACXIOM CORP COM 005125109 46293 3449586 SH SOLE 3449586 ACXIOM CORP COM 005125109 1267 94389 SH SHARED 01 94389 ADA ES INC COM 005208103 841 137803 SH SOLE 137803 ADMINISTAFF INC COM 007094105 23207 983751 SH SOLE 983751 ADMINISTAFF INC COM 007094105 749 31731 SH SHARED 01 31731 AEROPOSTALE COM 007865108 118557 3481843 SH SOLE 3481843 AEROPOSTALE COM 007865108 1421 41721 SH SHARED 01 41721 ADVANCED MICRO DEVICES INC COM 007903107 246898 25505989 SH SOLE 25505989 ADVANCED MICRO DEVICES INC COM 007903107 8186 845644 SH SHARED 01 845644 ADVANCED MICRO DEVICES INC COM 007903107 918 94800 SH SOLE 94800 ADVANCED ENVIRON RECYCLING T CL A 007947104 50 157415 SH SOLE 157415 ADVANCED ENERGY INDS COM 007973100 22106 1465910 SH SOLE 1465910 ADVANCED ENERGY INDS COM 007973100 747 49534 SH SHARED 01 49534 ADVENT SOFTWARE INC COM 007974108 27037 663818 SH SOLE 663818 ADVENT SOFTWARE INC COM 007974108 957 23497 SH SHARED 01 23497 AEROVIRONMENT INC COM 008073108 18236 627081 SH SOLE 627081 AEROVIRONMENT INC COM 008073108 547 18809 SH SHARED 01 18809
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AFFILIATED COMPUTER SERVICES CL A 008190100 246751 4133877 SH SOLE 4133877 AFFILIATED COMPUTER SERVICES CL A 008190100 8247 138171 SH SHARED 01 138171 AFFILIATED COMPUTER SERVICES CL A 008190100 985 16500 SH SOLE 16500 AFFILIATED MANAGERS GROUP COM 008252108 98504 1462565 SH SOLE 1462565 AFFILIATED MANAGERS GROUP COM 008252108 1738 25802 SH SHARED 01 25802 AFFIRMATIVE INS HLDGS INC COM 008272106 98 24091 SH SOLE 24091 AGA MED HLDGS INC COM 008368102 702 47500 SH SOLE 47500 AGA MED HLDGS INC COM 008368102 448 30328 SH SHARED 01 30328 AGREE REALTY CORP COM 008492100 183 7842 SH SHARED 01 7842 AGREE REALTY CORP COM 008492100 3662 157235 SH SOLE 157235 AIR METHODS CORP COM PAR $.06 009128307 16657 495436 SH SOLE 495436 AIR METHODS CORP COM PAR $.06 009128307 429 12771 SH SHARED 01 12771 AIR PRODS & CHEMS INC COM 009158106 576122 7107350 SH SOLE 7107350 AIR PRODS & CHEMS INC COM 009158106 24453 301668 SH SHARED 01 301668 AIR PRODS & CHEMS INC COM 009158106 2870 35400 SH SOLE 35400 AIRGAS INC COM 009363102 165386 3474492 SH SOLE 3474492 AIRGAS INC COM 009363102 5553 116665 SH SHARED 01 116665 AIRGAS INC COM 009363102 647 13600 SH SOLE 13600 AKEENA SOLAR INC DE COM 009720103 542 433995 SH SOLE 433995 AKORN INC COM 009728106 4317 2411627 SH SOLE 2411627 AKORN INC COM 009728106 181 101229 SH SHARED 01 101229 ALAMO GROUP INC COM 011311107 1947 113542 SH SOLE 113542 ALAMO GROUP INC COM 011311107 296 17270 SH SHARED 01 17270 ALASKA AIR GROUP INC COM 011659109 48619 1406800 SH SOLE 1406800 ALASKA AIR GROUP INC COM 011659109 1878 54350 SH SHARED 01 54350 ALBANY INTL CORP CL A 012348108 27432 1221356 SH SOLE 1221356 ALBANY INTL CORP CL A 012348108 830 36967 SH SHARED 01 36967 ALBANY MOLECULAR RESH INC COM 012423109 9247 1018423 SH SOLE 1018423 ALBANY MOLECULAR RESH INC COM 012423109 324 35699 SH SHARED 01 35699 ALBEMARLE CORP COM 012653101 100008 2749730 SH SOLE 2749730 ALBEMARLE CORP COM 012653101 2052 56412 SH SHARED 01 56412 ALBERTO CULVER CO NEW COM 013078100 86939 2968207 SH SOLE 2968207 ALBERTO CULVER CO NEW COM 013078100 1694 57823 SH SHARED 01 57823 ALCOA INC COM 013817101 519390 32220228 SH SOLE 32220228 ALCOA INC COM 013817101 22441 1392116 SH SHARED 01 1392116 ALCOA INC COM 013817101 2629 163100 SH SOLE 163100 ALCATEL-LUCENT SPONSORED ADR 013904305 102 30638 SH SOLE 30638 ALDILA INC COM NEW 014384200 166 47699 SH SOLE 47699
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ALDILA INC COM NEW 014384200 63 18057 SH SHARED 01 18057 ALEXANDER & BALDWIN INC COM 014482103 55188 1612273 SH SOLE 1612273 ALEXANDER & BALDWIN INC COM 014482103 878 25636 SH SHARED 01 25636 ALEXANDERS INC COM 014752109 55260 181527 SH SOLE 181527 ALEXANDERS INC COM 014752109 1222 4014 SH SHARED 01 4014 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 253730 3946653 SH SOLE 3946653 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1747 27178 SH SHARED 01 27178 ALEXION PHARMACEUTICALS INC COM 015351109 150987 3092733 SH SOLE 3092733 ALEXION PHARMACEUTICALS INC COM 015351109 2667 54622 SH SHARED 01 54622 ALEXZA PHARMACEUTICALS INC COM 015384100 1225 510612 SH SOLE 510612 ALICO INC COM 016230104 138 4833 SH SHARED 01 4833 ALICO INC COM 016230104 4576 160788 SH SOLE 160788 ALIGN TECHNOLOGY INC COM 016255101 45813 2570900 SH SOLE 2570900 ALIGN TECHNOLOGY INC COM 016255101 1450 81369 SH SHARED 01 81369 ALLEGHANY CORP DEL COM 017175100 64821 234860 SH SOLE 234860 ALLEGHANY CORP DEL COM 017175100 1324 4798 SH SHARED 01 4798 ALLEGHENY ENERGY INC COM 017361106 179131 7629107 SH SOLE 7629107 ALLEGHENY ENERGY INC COM 017361106 5690 242317 SH SHARED 01 242317 ALLEGHENY ENERGY INC COM 017361106 672 28600 SH SOLE 28600 ALLERGAN INC COM 018490102 632989 10045854 SH SOLE 10045854 ALLERGAN INC COM 018490102 27680 439296 SH SHARED 01 439296 ALLERGAN INC COM 018490102 3239 51400 SH SOLE 51400 ALLETE INC COM NEW 018522300 41918 1282682 SH SOLE 1282682 ALLETE INC COM NEW 018522300 1508 46136 SH SHARED 01 46136 ALLIANCE DATA SYSTEMS CORP COM 018581108 151174 2340518 SH SOLE 2340518 ALLIANCE DATA SYSTEMS CORP COM 018581108 2119 32809 SH SHARED 01 32809 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 6191 1084312 SH SOLE 1084312 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 262 45815 SH SHARED 01 45815 ALLIANCE ONE INTL INC COM 018772103 18875 3867745 SH SOLE 3867745 ALLIANCE ONE INTL INC COM 018772103 577 118227 SH SHARED 01 118227 ALLIANT ENERGY CORP COM 018802108 111720 3691999 SH SOLE 3691999 ALLIANT ENERGY CORP COM 018802108 2067 68324 SH SHARED 01 68324 ALLIANT TECHSYSTEMS INC COM 018804104 116255 1317039 SH SOLE 1317039 ALLIANT TECHSYSTEMS INC COM 018804104 1801 20398 SH SHARED 01 20398 ALLIANCE BANCORP INC PA COM 018921106 585 69673 SH SOLE 69673 ALLIED DEFENSE GROUP INC COM 019118108 1012 212995 SH SOLE 212995 ALLIED DEFENSE GROUP INC COM 019118108 73 15375 SH SHARED 01 15375 ALLIANCE FINANCIAL CORP NY COM 019205103 1049 38655 SH SOLE 38655
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ALLIANCE FINANCIAL CORP NY COM 019205103 123 4526 SH SHARED 01 4526 ALLIED MOTION TECHNOLOGIES I COM 019330109 204 81197 SH SOLE 81197 ALLIED MOTION TECHNOLOGIES I COM 019330109 23 9190 SH SHARED 01 9190 ALLIED NEVADA GOLD CORP COM 019344100 37062 2457666 SH SOLE 2457666 ALLIED NEVADA GOLD CORP COM 019344100 1192 79015 SH SHARED 01 79015 ALLION HEALTHCARE INC COM 019615103 2720 414689 SH SOLE 414689 ALLION HEALTHCARE INC COM 019615103 154 23486 SH SHARED 01 23486 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 8667 2298844 SH SOLE 2298844 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 296 78647 SH SHARED 01 78647 ALLOS THERAPEUTICS INC COM 019777101 19455 2961217 SH SOLE 2961217 ALLOS THERAPEUTICS INC COM 019777101 697 106157 SH SHARED 01 106157 ALLOY INC NEW COM 019855303 2731 351043 SH SOLE 351043 ALLOY INC NEW COM 019855303 77 9900 SH SHARED 01 9900 ALLSTATE CORP COM 020002101 498334 16589002 SH SOLE 16589002 ALLSTATE CORP COM 020002101 22992 765385 SH SHARED 01 765385 ALLSTATE CORP COM 020002101 2698 89800 SH SOLE 89800 ALMOST FAMILY INC COM 020409108 12513 316545 SH SOLE 316545 ALMOST FAMILY INC COM 020409108 320 8100 SH SHARED 01 8100 ALON USA ENERGY INC COM 020520102 3341 488475 SH SOLE 488475 ALON USA ENERGY INC COM 020520102 174 25381 SH SHARED 01 25381 ALTAIR NANOTECHNOLOGIES INC COM 021373105 1054 1198082 SH SOLE 1198082 ALTERA CORP COM 021441100 301302 13314258 SH SOLE 13314258 ALTERA CORP COM 021441100 9542 421657 SH SHARED 01 421657 ALTERA CORP COM 021441100 1127 49800 SH SOLE 49800 AMAZON COM INC COM 023135106 1494045 11106491 SH SOLE 11106491 AMAZON COM INC COM 023135106 68950 512561 SH SHARED 01 512561 AMAZON COM INC COM 023135106 7493 55700 SH SOLE 55700 AMBAC FINL GROUP INC COM 023139108 12672 15267273 SH SOLE 15267273 AMBAC FINL GROUP INC COM 023139108 375 451990 SH SHARED 01 451990 AMBASSADORS GROUP INC COM 023177108 8792 661587 SH SOLE 661587 AMBASSADORS GROUP INC COM 023177108 423 31863 SH SHARED 01 31863 AMBASSADORS INTL INC COM 023178106 46 77088 SH SOLE 77088 AMBASSADORS INTL INC COM 023178106 1 1100 SH SHARED 01 1100 AMEDISYS INC COM 023436108 63853 1314932 SH SOLE 1314932 AMEDISYS INC COM 023436108 1716 35334 SH SHARED 01 35334 AMERCO COM 023586100 12737 256175 SH SOLE 256175 AMERCO COM 023586100 877 17642 SH SHARED 01 17642 AMEREN CORP COM 023608102 212692 7609745 SH SOLE 7609745
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AMEREN CORP COM 023608102 9194 328956 SH SHARED 01 328956 AMEREN CORP COM 023608102 1104 39500 SH SOLE 39500 AMERIANA BANCORP COM 023613102 216 81176 SH SOLE 81176 AMERICAN APPAREL INC COM 023850100 4389 1415947 SH SOLE 1415947 AMERICAN APPAREL INC COM 023850100 172 55431 SH SHARED 01 55431 AMCORE FINL INC COM 023912108 821 662035 SH SOLE 662035 AMCORE FINL INC COM 023912108 5 4120 SH SHARED 01 4120 AMERICAN AXLE & MFG HLDGS IN COM 024061103 18373 2290952 SH SOLE 2290952 AMERICAN AXLE & MFG HLDGS IN COM 024061103 705 87890 SH SHARED 01 87890 AMERICAN CAMPUS CMNTYS INC COM 024835100 133011 4733500 SH SOLE 4733500 AMERICAN CAMPUS CMNTYS INC COM 024835100 2197 78202 SH SHARED 01 78202 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 7873 429489 SH SOLE 429489 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 259 14130 SH SHARED 01 14130 AMERICAN DAIRY INC COM 025334103 185 8529 SH SHARED 01 8529 AMERICAN DAIRY INC COM 025334103 8977 414079 SH SOLE 414079 AMERICAN DENTAL PARTNERS COM 025353103 3595 278688 SH SOLE 278688 AMERICAN DENTAL PARTNERS COM 025353103 263 20410 SH SHARED 01 20410 AMERICAN ECOLOGY CORP COM NEW 025533407 11344 665747 SH SOLE 665747 AMERICAN ECOLOGY CORP COM NEW 025533407 382 22393 SH SHARED 01 22393 AMERICAN ELEC PWR INC COM 025537101 541444 15563220 SH SOLE 15563220 AMERICAN ELEC PWR INC COM 025537101 23707 681440 SH SHARED 01 681440 AMERICAN ELEC PWR INC COM 025537101 2780 79900 SH SOLE 79900 AMERICAN ELECTRIC TECH INC COM 025576109 83 36928 SH SOLE 36928 AMERICAN EQTY INVT LIFE HLD COM 025676206 15898 2136808 SH SOLE 2136808 AMERICAN EQTY INVT LIFE HLD COM 025676206 541 72692 SH SHARED 01 72692 AMERICAN EXPRESS CO COM 025816109 1526966 37684264 SH SOLE 37684264 AMERICAN EXPRESS CO COM 025816109 67210 1658676 SH SHARED 01 1658676 AMERICAN EXPRESS CO COM 025816109 8059 198900 SH SOLE 198900 AMERICAN FINL GROUP INC OHIO COM 025932104 71486 2865152 SH SOLE 2865152 AMERICAN FINL GROUP INC OHIO COM 025932104 1620 64942 SH SHARED 01 64942 AMERICAN GREETINGS CORP CL A 026375105 31852 1461789 SH SOLE 1461789 AMERICAN GREETINGS CORP CL A 026375105 1187 54497 SH SHARED 01 54497 AMERICAN INDEPENDENCE CORP COM NEW 026760405 277 60962 SH SOLE 60962 AMERICAN INDEPENDENCE CORP COM NEW 026760405 35 7676 SH SHARED 01 7676 AMERICAN INTL GROUP INC COM NEW 026874784 198206 6611286 SH SOLE 6611286 AMERICAN INTL GROUP INC COM NEW 026874784 5668 189052 SH SHARED 01 189052 AMERICAN INTL GROUP INC COM NEW 026874784 684 22800 SH SOLE 22800 AMERICAN ITALIAN PASTA CO CL A 027070101 33714 969071 SH SOLE 969071
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AMERICAN ITALIAN PASTA CO CL A 027070101 957 27503 SH SHARED 01 27503 AMERICAN NATL BANKSHARES INC COM 027745108 2272 103739 SH SOLE 103739 AMERICAN NATL BANKSHARES INC COM 027745108 145 6623 SH SHARED 01 6623 AMERICAN NATL INS CO COM 028591105 37088 310519 SH SOLE 310519 AMERICAN NATL INS CO COM 028591105 1686 14113 SH SHARED 01 14113 AMERICAN OIL & GAS INC NEW COM 028723104 2313 550774 SH SOLE 550774 AMERICAN ORIENTAL BIOENGR IN COM 028731107 9416 2024919 SH SOLE 2024919 AMERICAN ORIENTAL BIOENGR IN COM 028731107 291 62501 SH SHARED 01 62501 AMERICAN PAC CORP COM 028740108 1285 165849 SH SOLE 165849 AMERICAN PHYSICIANS SVC GROU COM 028882108 162 7037 SH SHARED 01 7037 AMERICAN PHYSICIANS SVC GROU COM 028882108 2644 114596 SH SOLE 114596 AMERICAN PHYSICIANS CAPITAL COM 028884104 17557 579053 SH SOLE 579053 AMERICAN PHYSICIANS CAPITAL COM 028884104 495 16328 SH SHARED 01 16328 AMERICAN REPROGRAPHICS CO COM 029263100 10508 1499027 SH SOLE 1499027 AMERICAN REPROGRAPHICS CO COM 029263100 391 55818 SH SHARED 01 55818 AMERICAN RIVER BANKSHARES COM 029326105 330 41956 SH SOLE 41956 AMERICAN SCIENCE & ENGR INC COM 029429107 30582 403250 SH SOLE 403250 AMERICAN SCIENCE & ENGR INC COM 029429107 977 12886 SH SHARED 01 12886 AMERICAN SOFTWARE INC CL A 029683109 2189 364767 SH SOLE 364767 AMERICAN SOFTWARE INC CL A 029683109 119 19838 SH SHARED 01 19838 AMERICAN STS WTR CO COM 029899101 29527 833855 SH SOLE 833855 AMERICAN STS WTR CO COM 029899101 969 27371 SH SHARED 01 27371 AMERICAN TOWER CORP CL A 029912201 578206 13381291 SH SOLE 13381291 AMERICAN TOWER CORP CL A 029912201 24800 573933 SH SHARED 01 573933 AMERICAN TOWER CORP CL A 029912201 2904 67200 SH SOLE 67200 AMERICAN SUPERCONDUCTOR CORP COM 030111108 68040 1663578 SH SOLE 1663578 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2281 55760 SH SHARED 01 55760 AMERICAN TECHNOLOGY CORP COM NEW 030145205 815 550652 SH SOLE 550652 AMERICAN VANGUARD CORP COM 030371108 7517 905660 SH SOLE 905660 AMERICAN VANGUARD CORP COM 030371108 298 35943 SH SHARED 01 35943 AMERICAN WTR WKS CO INC NEW COM 030420103 118419 5284202 SH SOLE 5284202 AMERICAN WTR WKS CO INC NEW COM 030420103 1888 84251 SH SHARED 01 84251 AMERICAN WOODMARK CORP COM 030506109 7810 396836 SH SOLE 396836 AMERICAN WOODMARK CORP COM 030506109 278 14121 SH SHARED 01 14121 AMERON INTL INC COM 030710107 22130 348726 SH SOLE 348726 AMERON INTL INC COM 030710107 854 13456 SH SHARED 01 13456 AMES NATL CORP COM 031001100 5134 243214 SH SOLE 243214 AMES NATL CORP COM 031001100 222 10517 SH SHARED 01 10517
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AMETEK INC NEW COM 031100100 140158 3665214 SH SOLE 3665214 AMETEK INC NEW COM 031100100 2531 66198 SH SHARED 01 66198 AMGEN INC COM 031162100 1912357 33805152 SH SOLE 33805152 AMGEN INC COM 031162100 81928 1448260 SH SHARED 01 1448260 AMGEN INC COM 031162100 9577 169300 SH SOLE 169300 AMKOR TECHNOLOGY INC COM 031652100 34565 4827467 SH SOLE 4827467 AMKOR TECHNOLOGY INC COM 031652100 1206 168380 SH SHARED 01 168380 AMPAL AMERN ISRAEL CORP CL A 032015109 962 356349 SH SOLE 356349 AMPAL AMERN ISRAEL CORP CL A 032015109 154 57104 SH SHARED 01 57104 AMPCO-PITTSBURGH CORP COM 032037103 12729 403716 SH SOLE 403716 AMPCO-PITTSBURGH CORP COM 032037103 490 15531 SH SHARED 01 15531 AMPHENOL CORP NEW CL A 032095101 356630 7722601 SH SOLE 7722601 AMPHENOL CORP NEW CL A 032095101 11329 245314 SH SHARED 01 245314 AMPHENOL CORP NEW CL A 032095101 1339 29000 SH SOLE 29000 AMREP CORP NEW COM 032159105 441 32203 SH SOLE 32203 AMREP CORP NEW COM 032159105 72 5262 SH SHARED 01 5262 AMTECH SYS INC COM PAR $0.01N 032332504 856 77721 SH SOLE 77721 AMYLIN PHARMACEUTICALS INC COM 032346108 66218 4666502 SH SOLE 4666502 AMYLIN PHARMACEUTICALS INC COM 032346108 1244 87652 SH SHARED 01 87652 AMTRUST FINANCIAL SERVICES I COM 032359309 15090 1276681 SH SOLE 1276681 AMTRUST FINANCIAL SERVICES I COM 032359309 546 46178 SH SHARED 01 46178 ANADARKO PETE CORP COM 032511107 1021165 16359587 SH SOLE 16359587 ANADARKO PETE CORP COM 032511107 43870 702821 SH SHARED 01 702821 ANADARKO PETE CORP COM 032511107 5131 82200 SH SOLE 82200 ANADIGICS INC COM 032515108 10284 2436852 SH SOLE 2436852 ANADIGICS INC COM 032515108 283 67144 SH SHARED 01 67144 ANALOG DEVICES INC COM 032654105 300585 9518201 SH SOLE 9518201 ANALOG DEVICES INC COM 032654105 13153 416488 SH SHARED 01 416488 ANALOG DEVICES INC COM 032654105 1557 49300 SH SOLE 49300 ANALOGIC CORP COM PAR $0.05 032657207 21391 555466 SH SOLE 555466 ANALOGIC CORP COM PAR $0.05 032657207 611 15863 SH SHARED 01 15863 ANALYSTS INTL CORP COM 032681108 134 199860 SH SOLE 199860 ANALYSTS INTL CORP COM 032681108 12 17700 SH SHARED 01 17700 ANAREN INC COM 032744104 8862 588824 SH SOLE 588824 ANAREN INC COM 032744104 268 17799 SH SHARED 01 17799 ANCESTRY COM INC COM 032803108 232 16562 SH SHARED 01 16562 ANCHOR BANCORP WIS INC COM 032839102 221 351354 SH SOLE 351354 ANCHOR BANCORP WIS INC COM 032839102 4 6000 SH SHARED 01 6000
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ANDERSONS INC COM 034164103 23409 906618 SH SOLE 906618 ANDERSONS INC COM 034164103 626 24233 SH SHARED 01 24233 ANIKA THERAPEUTICS INC COM 035255108 2151 281851 SH SOLE 281851 ANIXTER INTL INC COM 035290105 78133 1658865 SH SOLE 1658865 ANIXTER INTL INC COM 035290105 2164 45955 SH SHARED 01 45955 ANNALY CAP MGMT INC COM 035710409 135871 7831174 SH SOLE 7831174 ANNALY CAP MGMT INC COM 035710409 5894 339735 SH SHARED 01 339735 ANNTAYLOR STORES CORP COM 036115103 31368 2299677 SH SOLE 2299677 ANNTAYLOR STORES CORP COM 036115103 1180 86522 SH SHARED 01 86522 ANTIGENICS INC DEL COM 037032109 602 941366 SH SOLE 941366 ANTIGENICS INC DEL COM 037032109 10 15918 SH SHARED 01 15918 ANWORTH MORTGAGE ASSET CP COM 037347101 24373 3481895 SH SOLE 3481895 ANWORTH MORTGAGE ASSET CP COM 037347101 1125 160688 SH SHARED 01 160688 AON CORP COM 037389103 314813 8211093 SH SOLE 8211093 AON CORP COM 037389103 15063 392880 SH SHARED 01 392880 AON CORP COM 037389103 1756 45800 SH SOLE 45800 APACHE CORP COM 037411105 1138348 11033707 SH SOLE 11033707 APACHE CORP COM 037411105 49364 478473 SH SHARED 01 478473 APACHE CORP COM 037411105 5798 56200 SH SOLE 56200 APOGEE ENTERPRISES INC COM 037598109 29666 2119019 SH SOLE 2119019 APOGEE ENTERPRISES INC COM 037598109 623 44510 SH SHARED 01 44510 APOLLO GROUP INC CL A 037604105 265480 4382312 SH SOLE 4382312 APOLLO GROUP INC CL A 037604105 11801 194793 SH SHARED 01 194793 APOLLO GROUP INC CL A 037604105 1309 21600 SH SOLE 21600 APPLE INC COM 037833100 6280273 29784090 SH SOLE 29784090 APPLE INC COM 037833100 270316 1281971 SH SHARED 01 1281971 APPLE INC COM 037833100 31758 150610 SH SOLE 150610 APPLIED MATLS INC COM 038222105 611703 43881139 SH SOLE 43881139 APPLIED MATLS INC COM 038222105 26568 1905866 SH SHARED 01 1905866 APPLIED MATLS INC COM 038222105 3113 223300 SH SOLE 223300 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 12327 639020 SH SOLE 639020 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 391 20270 SH SHARED 01 20270 APTARGROUP INC COM 038336103 100085 2800352 SH SOLE 2800352 APTARGROUP INC COM 038336103 1490 41690 SH SHARED 01 41690 ARBOR RLTY TR INC COM 038923108 787 395306 SH SOLE 395306 ARBOR RLTY TR INC COM 038923108 40 20300 SH SHARED 01 20300 ARCADIA RES INC COM 039209101 266 531754 SH SOLE 531754 ARCH COAL INC COM 039380100 121032 5439660 SH SOLE 5439660
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ARCH COAL INC COM 039380100 2233 100359 SH SHARED 01 100359 ARCHER DANIELS MIDLAND CO COM 039483102 642428 20518312 SH SOLE 20518312 ARCHER DANIELS MIDLAND CO COM 039483102 28761 918597 SH SHARED 01 918597 ARCHER DANIELS MIDLAND CO COM 039483102 3366 107500 SH SOLE 107500 ARCSIGHT INC COM 039666102 14824 579507 SH SOLE 579507 ARCSIGHT INC COM 039666102 648 25350 SH SHARED 01 25350 ARCTIC CAT INC COM 039670104 2807 306481 SH SOLE 306481 ARCTIC CAT INC COM 039670104 176 19179 SH SHARED 01 19179 ARDEN GROUP INC CL A 039762109 4697 49121 SH SOLE 49121 ARDEN GROUP INC CL A 039762109 188 1962 SH SHARED 01 1962 ARENA PHARMACEUTICALS INC COM 040047102 13036 3672205 SH SOLE 3672205 ARENA PHARMACEUTICALS INC COM 040047102 488 137524 SH SHARED 01 137524 ARENA RESOURCES INC COM 040049108 66011 1530865 SH SOLE 1530865 ARENA RESOURCES INC COM 040049108 2116 49068 SH SHARED 01 49068 ARGON ST INC COM 040149106 11120 511948 SH SOLE 511948 ARGON ST INC COM 040149106 355 16349 SH SHARED 01 16349 ARK RESTAURANTS CORP COM 040712101 224 15514 SH SOLE 15514 ARKANSAS BEST CORP DEL COM 040790107 31573 1072813 SH SOLE 1072813 ARKANSAS BEST CORP DEL COM 040790107 1201 40821 SH SHARED 01 40821 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1043 68458 SH SOLE 68458 ARLINGTON ASSET INVT CORP CL A NEW 041356205 21 1372 SH SHARED 01 1372 AROTECH CORP COM NEW 042682203 249 148288 SH SOLE 148288 ARROW ELECTRS INC COM 042735100 118220 3992584 SH SOLE 3992584 ARROW ELECTRS INC COM 042735100 2194 74094 SH SHARED 01 74094 ARROW FINL CORP COM 042744102 12911 516451 SH SOLE 516451 ARROW FINL CORP COM 042744102 284 11361 SH SHARED 01 11361 ARROWHEAD RESH CORP COM 042797100 467 881174 SH SOLE 881174 ARTESIAN RESOURCES CORP CL A 043113208 955 52162 SH SOLE 52162 ARTESIAN RESOURCES CORP CL A 043113208 125 6840 SH SHARED 01 6840 ARUBA NETWORKS INC COM 043176106 28253 2650422 SH SOLE 2650422 ARUBA NETWORKS INC COM 043176106 1023 95949 SH SHARED 01 95949 ARVINMERITOR INC COM 043353101 31047 2777017 SH SOLE 2777017 ARVINMERITOR INC COM 043353101 1172 104807 SH SHARED 01 104807 ARYX THERAPEUTICS INC COM 043387109 74 23100 SH SOLE 23100 ARYX THERAPEUTICS INC COM 043387109 59 18264 SH SHARED 01 18264 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14259 1236685 SH SOLE 1236685 ASBURY AUTOMOTIVE GROUP INC COM 043436104 472 40980 SH SHARED 01 40980 ASCENT MEDIA CORP COM SER A 043632108 12617 494210 SH SOLE 494210
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ASCENT MEDIA CORP COM SER A 043632108 455 17820 SH SHARED 01 17820 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 473 89232 SH SOLE 89232 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 106 20008 SH SHARED 01 20008 ASHFORD HOSPITALITY TR INC COM SHS 044103109 29222 6297862 SH SOLE 6297862 ASHFORD HOSPITALITY TR INC COM SHS 044103109 477 102770 SH SHARED 01 102770 ASHLAND INC NEW COM 044209104 113825 2872908 SH SOLE 2872908 ASHLAND INC NEW COM 044209104 1831 46222 SH SHARED 01 46222 ASPENBIO PHARMA INC COM 045346103 641 368493 SH SOLE 368493 ASSOCIATED BANC CORP COM 045487105 43731 3971957 SH SOLE 3971957 ASSOCIATED BANC CORP COM 045487105 869 78901 SH SHARED 01 78901 ASSOCIATED ESTATES RLTY CORP COM 045604105 6236 553354 SH SOLE 553354 ASSOCIATED ESTATES RLTY CORP COM 045604105 362 32113 SH SHARED 01 32113 ASTA FDG INC COM 046220109 1966 277353 SH SOLE 277353 ASTA FDG INC COM 046220109 139 19637 SH SHARED 01 19637 ASTEC INDS INC COM 046224101 21774 808258 SH SOLE 808258 ASTEC INDS INC COM 046224101 822 30499 SH SHARED 01 30499 ASTORIA FINL CORP COM 046265104 40308 3242816 SH SOLE 3242816 ASTORIA FINL CORP COM 046265104 1643 132157 SH SHARED 01 132157 ASTRONICS CORP COM 046433108 2090 244393 SH SOLE 244393 ASTRONICS CORP COM 046433108 169 19764 SH SHARED 01 19764 ATLANTIC COAST FED CORP COM 048425102 173 114685 SH SOLE 114685 ATLANTIC TELE NETWORK INC COM NEW 049079205 24715 449286 SH SOLE 449286 ATLANTIC TELE NETWORK INC COM NEW 049079205 860 15642 SH SHARED 01 15642 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 27832 747175 SH SOLE 747175 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1110 29788 SH SHARED 01 29788 ATLAS ENERGY INC COM 049298102 89801 2976497 SH SOLE 2976497 ATLAS ENERGY INC COM 049298102 2985 98938 SH SHARED 01 98938 ATMEL CORP COM 049513104 79775 17304818 SH SOLE 17304818 ATMEL CORP COM 049513104 1293 280391 SH SHARED 01 280391 ATMOS ENERGY CORP COM 049560105 134236 4565842 SH SOLE 4565842 ATMOS ENERGY CORP COM 049560105 1667 56703 SH SHARED 01 56703 ATRION CORP COM 049904105 11601 74498 SH SOLE 74498 ATRION CORP COM 049904105 219 1405 SH SHARED 01 1405 ATWOOD OCEANICS INC COM 050095108 82387 2298102 SH SOLE 2298102 ATWOOD OCEANICS INC COM 050095108 1367 38118 SH SHARED 01 38118 AUDIOVOX CORP CL A 050757103 3415 481632 SH SOLE 481632 AUDIOVOX CORP CL A 050757103 196 27710 SH SHARED 01 27710 AUTHENTEC INC COM 052660107 435 196731 SH SOLE 196731
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AUTHENTEC INC COM 052660107 2 1100 SH SHARED 01 1100 AUTHENTIDATE HLDG CORP COM 052666104 372 353821 SH SOLE 353821 AUTHENTIDATE HLDG CORP COM 052666104 11 10400 SH SHARED 01 10400 AUTODESK INC COM 052769106 263112 10354666 SH SOLE 10354666 AUTODESK INC COM 052769106 8299 326621 SH SHARED 01 326621 AUTODESK INC COM 052769106 988 38900 SH SOLE 38900 AUTOLIV INC COM 052800109 108463 2501462 SH SOLE 2501462 AUTOLIV INC COM 052800109 816 18820 SH SHARED 01 18820 AUTOMATIC DATA PROCESSING IN COM 053015103 738755 17252571 SH SOLE 17252571 AUTOMATIC DATA PROCESSING IN COM 053015103 30841 720238 SH SHARED 01 720238 AUTOMATIC DATA PROCESSING IN COM 053015103 3627 84700 SH SOLE 84700 AUTOZONE INC COM 053332102 160391 1014685 SH SOLE 1014685 AUTOZONE INC COM 053332102 8017 50717 SH SHARED 01 50717 AUTOZONE INC COM 053332102 790 5000 SH SOLE 5000 AVALONBAY CMNTYS INC COM 053484101 628397 7653114 SH SOLE 7653114 AVALONBAY CMNTYS INC COM 053484101 9536 116137 SH SHARED 01 116137 AVALONBAY CMNTYS INC COM 053484101 1100 13400 SH SOLE 13400 AVATAR HLDGS INC COM 053494100 4480 263349 SH SOLE 263349 AVATAR HLDGS INC COM 053494100 181 10627 SH SHARED 01 10627 AVERY DENNISON CORP COM 053611109 169624 4648508 SH SOLE 4648508 AVERY DENNISON CORP COM 053611109 5880 161137 SH SHARED 01 161137 AVERY DENNISON CORP COM 053611109 697 19100 SH SOLE 19100 AVIS BUDGET GROUP COM 053774105 68952 5255456 SH SOLE 5255456 AVIS BUDGET GROUP COM 053774105 1824 139029 SH SHARED 01 139029 AVNET INC COM 053807103 190257 6308254 SH SOLE 6308254 AVNET INC COM 053807103 2819 93466 SH SHARED 01 93466 AVON PRODS INC COM 054303102 457127 14511972 SH SOLE 14511972 AVON PRODS INC COM 054303102 19249 611088 SH SHARED 01 611088 AVON PRODS INC COM 054303102 2252 71500 SH SOLE 71500 AXCELIS TECHNOLOGIES INC COM 054540109 1806 1280606 SH SOLE 1280606 AXCELIS TECHNOLOGIES INC COM 054540109 165 117324 SH SHARED 01 117324 BB&T CORP COM 054937107 551736 21747568 SH SOLE 21747568 BB&T CORP COM 054937107 24824 978487 SH SHARED 01 978487 BB&T CORP COM 054937107 2915 114900 SH SOLE 114900 BCSB BANCORP INC COM 055367106 164 20087 SH SOLE 20087 BCSB BANCORP INC COM 055367106 17 2073 SH SHARED 01 2073 BJ SVCS CO COM 055482103 244734 13157767 SH SOLE 13157767 BJ SVCS CO COM 055482103 7788 418686 SH SHARED 01 418686
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BJ SVCS CO COM 055482103 919 49400 SH SOLE 49400 BP PLC SPONSORED ADR 055622104 19083 329184 SH SOLE 329184 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 712 8600 SH SHARED 01 8600 BPZ RESOURCES INC COM 055639108 31971 3365407 SH SOLE 3365407 BPZ RESOURCES INC COM 055639108 1238 130281 SH SHARED 01 130281 BRT RLTY TR SH BEN INT NEW 055645303 1199 235021 SH SOLE 235021 BMC SOFTWARE INC COM 055921100 345725 8621574 SH SOLE 8621574 BMC SOFTWARE INC COM 055921100 10558 263287 SH SHARED 01 263287 BMC SOFTWARE INC COM 055921100 1239 30900 SH SOLE 30900 BTU INTL INC COM 056032105 706 111167 SH SOLE 111167 BTU INTL INC COM 056032105 59 9300 SH SHARED 01 9300 BADGER METER INC COM 056525108 25202 632897 SH SOLE 632897 BADGER METER INC COM 056525108 721 18098 SH SHARED 01 18098 BAKER MICHAEL CORP COM 057149106 17270 417160 SH SOLE 417160 BAKER MICHAEL CORP COM 057149106 450 10874 SH SHARED 01 10874 BAKER HUGHES INC COM 057224107 415242 10257960 SH SOLE 10257960 BAKER HUGHES INC COM 057224107 17881 441724 SH SHARED 01 441724 BAKER HUGHES INC COM 057224107 2109 52100 SH SOLE 52100 BAKERS FOOTWEAR GROUP INC COM 057465106 51 69383 SH SOLE 69383 BALCHEM CORP COM 057665200 27810 829900 SH SOLE 829900 BALCHEM CORP COM 057665200 866 25841 SH SHARED 01 25841 BALDOR ELEC CO COM 057741100 53323 1898279 SH SOLE 1898279 BALDOR ELEC CO COM 057741100 1899 67590 SH SHARED 01 67590 BALDWIN & LYONS INC CL B 057755209 8799 357552 SH SOLE 357552 BALDWIN & LYONS INC CL B 057755209 346 14045 SH SHARED 01 14045 BALDWIN TECHNOLOGY INC CL A 058264102 268 206023 SH SOLE 206023 BALL CORP COM 058498106 227353 4397534 SH SOLE 4397534 BALL CORP COM 058498106 6963 134675 SH SHARED 01 134675 BALL CORP COM 058498106 822 15900 SH SOLE 15900 BANCO BRADESCO S A SP ADR PFD NEW 059460303 183560 8393233 SH SOLE 8393233 BANCORP RHODE ISLAND INC COM 059690107 2025 78868 SH SOLE 78868 BANCORP RHODE ISLAND INC COM 059690107 103 3994 SH SHARED 01 3994 BANCORPSOUTH INC COM 059692103 71966 3067588 SH SOLE 3067588 BANCORPSOUTH INC COM 059692103 1214 51752 SH SHARED 01 51752 BANK OF AMERICA CORPORATION COM 060505104 4474158 297088854 SH SOLE 2.97E+08 BANK OF AMERICA CORPORATION COM 060505104 201627 13388276 SH SHARED 01 1.3E+07 BANK OF AMERICA CORPORATION COM 060505104 25795 1712800 SH SOLE 1712800 BANK FLA CORP NAPLES COM 062128103 393 479691 SH SOLE 479691
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BANK OF GRANITE CORP COM 062401104 194 380083 SH SOLE 380083 BANK OF GRANITE CORP COM 062401104 19 37508 SH SHARED 01 37508 BANK HAWAII CORP COM 062540109 133184 2830081 SH SOLE 2830081 BANK HAWAII CORP COM 062540109 1394 29629 SH SHARED 01 29629 BANK OF MARIN BANCORP COM 063425102 1133 34789 SH SOLE 34789 BANK OF MARIN BANCORP COM 063425102 159 4888 SH SHARED 01 4888 BANK MUTUAL CORP NEW COM 063750103 15134 2187030 SH SOLE 2187030 BANK MUTUAL CORP NEW COM 063750103 524 75752 SH SHARED 01 75752 BANK OF THE OZARKS INC COM 063904106 22644 773611 SH SOLE 773611 BANK OF THE OZARKS INC COM 063904106 604 20639 SH SHARED 01 20639 BANK OF NEW YORK MELLON CORP COM 064058100 1064289 38051090 SH SOLE 38051090 BANK OF NEW YORK MELLON CORP COM 064058100 47950 1714324 SH SHARED 01 1714324 BANK OF NEW YORK MELLON CORP COM 064058100 6472 231400 SH SOLE 231400 BANKATLANTIC BANCORP CL A NEW 065908600 1893 1456465 SH SOLE 1456465 BANKATLANTIC BANCORP CL A NEW 065908600 12 9576 SH SHARED 01 9576 BAR HBR BANKSHARES COM 066849100 519 18922 SH SOLE 18922 BAR HBR BANKSHARES COM 066849100 85 3106 SH SHARED 01 3106 BARD C R INC COM 067383109 256358 3290864 SH SOLE 3290864 BARD C R INC COM 067383109 10815 138826 SH SHARED 01 138826 BARD C R INC COM 067383109 1254 16100 SH SOLE 16100 BARE ESCENTUALS INC COM 067511105 32889 2689240 SH SOLE 2689240 BARE ESCENTUALS INC COM 067511105 1155 94436 SH SHARED 01 94436 BARNES & NOBLE INC COM 067774109 30034 1574919 SH SOLE 1574919 BARNES & NOBLE INC COM 067774109 597 31329 SH SHARED 01 31329 BARNES GROUP INC COM 067806109 32786 1940003 SH SOLE 1940003 BARNES GROUP INC COM 067806109 1225 72492 SH SHARED 01 72492 BARRICK GOLD CORP COM 067901108 610 15500 SH SOLE 15500 BARNWELL INDS INC COM 068221100 478 106263 SH SOLE 106263 BARRETT BUSINESS SERVICES IN COM 068463108 1752 142571 SH SOLE 142571 BARRETT BUSINESS SERVICES IN COM 068463108 106 8663 SH SHARED 01 8663 BARRY R G CORP OHIO COM 068798107 451 52442 SH SOLE 52442 BASSETT FURNITURE INDS INC COM 070203104 1000 284184 SH SOLE 284184 BASSETT FURNITURE INDS INC COM 070203104 13 3567 SH SHARED 01 3567 BAXTER INTL INC COM 071813109 1174006 20006927 SH SOLE 20006927 BAXTER INTL INC COM 071813109 50689 863825 SH SHARED 01 863825 BAXTER INTL INC COM 071813109 5915 100800 SH SOLE 100800 BE AEROSPACE INC COM 073302101 89192 3795414 SH SOLE 3795414 BE AEROSPACE INC COM 073302101 1443 61405 SH SHARED 01 61405
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BEACON POWER CORP COM 073677106 407 823339 SH SOLE 823339 BEACON POWER CORP COM 073677106 26 52302 SH SHARED 01 52302 BEACON ROOFING SUPPLY INC COM 073685109 32818 2051136 SH SOLE 2051136 BEACON ROOFING SUPPLY INC COM 073685109 889 55569 SH SHARED 01 55569 BEASLEY BROADCAST GROUP INC CL A 074014101 656 184875 SH SOLE 184875 BEASLEY BROADCAST GROUP INC CL A 074014101 39 10890 SH SHARED 01 10890 BEBE STORES INC COM 075571109 6638 1058644 SH SOLE 1058644 BEBE STORES INC COM 075571109 344 54916 SH SHARED 01 54916 BECKMAN COULTER INC COM 075811109 159077 2430881 SH SOLE 2430881 BECKMAN COULTER INC COM 075811109 2815 43020 SH SHARED 01 43020 BECTON DICKINSON & CO COM 075887109 638367 8094946 SH SOLE 8094946 BECTON DICKINSON & CO COM 075887109 26921 341374 SH SHARED 01 341374 BECTON DICKINSON & CO COM 075887109 3123 39600 SH SOLE 39600 BED BATH & BEYOND INC COM 075896100 330546 8556726 SH SOLE 8556726 BED BATH & BEYOND INC COM 075896100 14499 375321 SH SHARED 01 375321 BED BATH & BEYOND INC COM 075896100 1711 44300 SH SOLE 44300 BEL FUSE INC CL A 077347201 1003 51583 SH SOLE 51583 BEL FUSE INC CL A 077347201 39 2000 SH SHARED 01 2000 BEL FUSE INC CL B 077347300 8573 398910 SH SOLE 398910 BEL FUSE INC CL B 077347300 375 17461 SH SHARED 01 17461 BELDEN INC COM 077454106 44275 2019843 SH SOLE 2019843 BELDEN INC COM 077454106 1531 69865 SH SHARED 01 69865 BELO CORP COM SER A 080555105 18402 3382803 SH SOLE 3382803 BELO CORP COM SER A 080555105 651 119758 SH SHARED 01 119758 BEMIS INC COM 081437105 146127 4928409 SH SOLE 4928409 BEMIS INC COM 081437105 4576 154350 SH SHARED 01 154350 BEMIS INC COM 081437105 543 18300 SH SOLE 18300 BENIHANA INC COM 082047101 304 72315 SH SOLE 72315 BENIHANA INC CL A 082047200 721 190190 SH SOLE 190190 BENIHANA INC CL A 082047200 51 13444 SH SHARED 01 13444 BERKLEY W R CORP COM 084423102 116759 4738600 SH SOLE 4738600 BERKLEY W R CORP COM 084423102 2305 93544 SH SHARED 01 93544 BERKSHIRE HATHAWAY INC DEL CL A 084670108 100291 1011 SH SOLE 1011 BERKSHIRE HATHAWAY INC DEL CL A 084670108 60413 609 SH SHARED 01 609 BERKSHIRE HATHAWAY INC DEL CL B 084670207 460395 140108 SH SOLE 140108 BERKSHIRE HILLS BANCORP INC COM 084680107 10207 493566 SH SOLE 493566 BERKSHIRE HILLS BANCORP INC COM 084680107 419 20255 SH SHARED 01 20255 BERRY PETE CO CL A 085789105 42977 1474324 SH SOLE 1474324
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BERRY PETE CO CL A 085789105 1889 64797 SH SHARED 01 64797 BEST BUY INC COM 086516101 444850 11273433 SH SOLE 11273433 BEST BUY INC COM 086516101 20407 517151 SH SHARED 01 517151 BEST BUY INC COM 086516101 2269 57500 SH SOLE 57500 BIG LOTS INC COM 089302103 144332 4980399 SH SOLE 4980399 BIG LOTS INC COM 089302103 3422 118066 SH SHARED 01 118066 BIG LOTS INC COM 089302103 406 14000 SH SOLE 14000 BIGBAND NETWORKS INC COM 089750509 5221 1517615 SH SOLE 1517615 BIGBAND NETWORKS INC COM 089750509 237 69027 SH SHARED 01 69027 BIO RAD LABS INC CL A 090572207 81585 845796 SH SOLE 845796 BIO RAD LABS INC CL A 090572207 1470 15244 SH SHARED 01 15244 BIONOVO INC COM 090643107 79 167131 SH SOLE 167131 BIOLASE TECHNOLOGY INC COM 090911108 1194 628325 SH SOLE 628325 BIOLASE TECHNOLOGY INC COM 090911108 15 8100 SH SHARED 01 8100 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2980 101537 SH SOLE 101537 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 95 3245 SH SHARED 01 3245 BITSTREAM INC CL A 091736108 867 114428 SH SOLE 114428 BLACK & DECKER CORP COM 091797100 170111 2623949 SH SOLE 2623949 BLACK & DECKER CORP COM 091797100 5569 85906 SH SHARED 01 85906 BLACK & DECKER CORP COM 091797100 655 10100 SH SOLE 10100 BLACK BOX CORP DEL COM 091826107 23250 820401 SH SOLE 820401 BLACK BOX CORP DEL COM 091826107 646 22794 SH SHARED 01 22794 BLACKBOARD INC COM 091935502 54967 1211001 SH SOLE 1211001 BLACKBOARD INC COM 091935502 1866 41111 SH SHARED 01 41111 BLACK HILLS CORP COM 092113109 41620 1562892 SH SOLE 1562892 BLACK HILLS CORP COM 092113109 1537 57716 SH SHARED 01 57716 BLACKROCK KELSO CAPITAL CORP COM 092533108 16555 1943088 SH SOLE 1943088 BLACKROCK KELSO CAPITAL CORP COM 092533108 116 13665 SH SHARED 01 13665 BLOCK H & R INC COM 093671105 383644 16960403 SH SOLE 16960403 BLOCK H & R INC COM 093671105 10910 482320 SH SHARED 01 482320 BLOCK H & R INC COM 093671105 1283 56700 SH SOLE 56700 BLOCKBUSTER INC CL A 093679108 3863 5766123 SH SOLE 5766123 BLOCKBUSTER INC CL A 093679108 65 97679 SH SHARED 01 97679 BLOCKBUSTER INC CL B 093679207 1167 1978393 SH SOLE 1978393 BLOCKBUSTER INC CL B 093679207 5 8553 SH SHARED 01 8553 BLOUNT INTL INC NEW COM 095180105 16967 1679926 SH SOLE 1679926 BLOUNT INTL INC NEW COM 095180105 658 65101 SH SHARED 01 65101 BLUEFLY INC COM NEW 096227301 109 44063 SH SOLE 44063
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BLUEGREEN CORP COM 096231105 776 320633 SH SOLE 320633 BLUEGREEN CORP COM 096231105 72 29723 SH SHARED 01 29723 BOB EVANS FARMS INC COM 096761101 43631 1507123 SH SOLE 1507123 BOB EVANS FARMS INC COM 096761101 1330 45926 SH SHARED 01 45926 BOEING CO COM 097023105 1255485 23193886 SH SOLE 23193886 BOEING CO COM 097023105 56265 1039448 SH SHARED 01 1039448 BOEING CO COM 097023105 6577 121500 SH SOLE 121500 BOLT TECHNOLOGY CORP COM 097698104 2595 235483 SH SOLE 235483 BOLT TECHNOLOGY CORP COM 097698104 100 9084 SH SHARED 01 9084 BOOKS-A-MILLION INC COM 098570104 2139 318242 SH SOLE 318242 BOOKS-A-MILLION INC COM 098570104 54 7970 SH SHARED 01 7970 BOOTS & COOTS INC COM NEW 099469504 2530 1533110 SH SOLE 1533110 BOOTS & COOTS INC COM NEW 099469504 144 87031 SH SHARED 01 87031 BORDERS GROUP INC COM 099709107 2815 2385170 SH SOLE 2385170 BORDERS GROUP INC COM 099709107 94 79957 SH SHARED 01 79957 BORGWARNER INC COM 099724106 131613 3961858 SH SOLE 3961858 BORGWARNER INC COM 099724106 2396 72124 SH SHARED 01 72124 BOSTON BEER INC CL A 100557107 20539 440759 SH SOLE 440759 BOSTON BEER INC CL A 100557107 559 12006 SH SHARED 01 12006 BOSTON PRIVATE FINL HLDGS IN COM 101119105 16270 2819773 SH SOLE 2819773 BOSTON PRIVATE FINL HLDGS IN COM 101119105 657 113884 SH SHARED 01 113884 BOSTON PROPERTIES INC COM 101121101 774180 11542862 SH SOLE 11542862 BOSTON PROPERTIES INC COM 101121101 13271 197869 SH SHARED 01 197869 BOSTON PROPERTIES INC COM 101121101 1563 23300 SH SOLE 23300 BOSTON SCIENTIFIC CORP COM 101137107 430944 47882624 SH SOLE 47882624 BOSTON SCIENTIFIC CORP COM 101137107 19410 2156619 SH SHARED 01 2156619 BOSTON SCIENTIFIC CORP COM 101137107 2276 252900 SH SOLE 252900 BOTTOMLINE TECH DEL INC COM 101388106 17461 993784 SH SOLE 993784 BOTTOMLINE TECH DEL INC COM 101388106 531 30233 SH SHARED 01 30233 BOWNE & CO INC COM 103043105 10146 1518895 SH SOLE 1518895 BOWNE & CO INC COM 103043105 323 48351 SH SHARED 01 48351 BOYD GAMING CORP COM 103304101 18940 2262830 SH SOLE 2262830 BOYD GAMING CORP COM 103304101 393 46934 SH SHARED 01 46934 BRADY CORP CL A 104674106 66255 2207755 SH SOLE 2207755 BRADY CORP CL A 104674106 2208 73561 SH SHARED 01 73561 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 139601 12245663 SH SOLE 12245663 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 907 79562 SH SHARED 01 79562 BRASKEM S A SP ADR PFD A 105532105 1013 61754 SH SOLE 61754
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BRIDGE CAP HLDGS COM 108030107 540 77162 SH SOLE 77162 BRIDGE BANCORP INC COM 108035106 139 5786 SH SHARED 01 5786 BRIDGE BANCORP INC COM 108035106 1275 53022 SH SOLE 53022 BRIGGS & STRATTON CORP COM 109043109 54837 2930912 SH SOLE 2930912 BRIGGS & STRATTON CORP COM 109043109 1390 74269 SH SHARED 01 74269 BRIGHAM EXPLORATION CO COM 109178103 52343 3862980 SH SOLE 3862980 BRIGHAM EXPLORATION CO COM 109178103 1853 136717 SH SHARED 01 136717 BRIGHTPOINT INC COM NEW 109473405 22240 3025860 SH SOLE 3025860 BRIGHTPOINT INC COM NEW 109473405 658 89557 SH SHARED 01 89557 BRINKER INTL INC COM 109641100 54219 3633985 SH SOLE 3633985 BRINKER INTL INC COM 109641100 942 63170 SH SHARED 01 63170 BRINKS CO COM 109696104 46705 1918875 SH SOLE 1918875 BRINKS CO COM 109696104 725 29788 SH SHARED 01 29788 BRINKS HOME SEC HLDGS INC COM 109699108 61368 1880150 SH SOLE 1880150 BRINKS HOME SEC HLDGS INC COM 109699108 934 28610 SH SHARED 01 28610 BRISTOL MYERS SQUIBB CO COM 110122108 1387958 54968638 SH SOLE 54968638 BRISTOL MYERS SQUIBB CO COM 110122108 61655 2441772 SH SHARED 01 2441772 BRISTOL MYERS SQUIBB CO COM 110122108 7238 286650 SH SOLE 286650 BRISTOW GROUP INC COM 110394103 52726 1371292 SH SOLE 1371292 BRISTOW GROUP INC COM 110394103 2063 53663 SH SHARED 01 53663 BROADCOM CORP CL A 111320107 447360 14224471 SH SOLE 14224471 BROADCOM CORP CL A 111320107 20625 655816 SH SHARED 01 655816 BROADCOM CORP CL A 111320107 2264 72000 SH SOLE 72000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 102300 13407638 SH SOLE 13407638 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1980 259557 SH SHARED 01 259557 BRONCO DRILLING CO INC COM 112211107 5125 1010833 SH SOLE 1010833 BRONCO DRILLING CO INC COM 112211107 147 29067 SH SHARED 01 29067 BROOKDALE SR LIVING INC COM 112463104 48479 2665124 SH SOLE 2665124 BROOKDALE SR LIVING INC COM 112463104 1023 56257 SH SHARED 01 56257 BROOKFIELD HOMES CORP COM 112723101 4068 508528 SH SOLE 508528 BROOKFIELD HOMES CORP COM 112723101 137 17145 SH SHARED 01 17145 BROOKFIELD PPTYS CORP COM 112900105 2409 198790 SH SHARED 01 198790 BROOKLYN FEDERAL BANCORP INC COM 114039100 471 46944 SH SOLE 46944 BROOKLYN FEDERAL BANCORP INC COM 114039100 32 3199 SH SHARED 01 3199 BROOKS AUTOMATION INC COM 114340102 24888 2900676 SH SOLE 2900676 BROOKS AUTOMATION INC COM 114340102 919 107131 SH SHARED 01 107131 BROWN & BROWN INC COM 115236101 77460 4310511 SH SOLE 4310511 BROWN & BROWN INC COM 115236101 1487 82732 SH SHARED 01 82732
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BROWN FORMAN CORP CL B 115637209 172799 3225670 SH SOLE 3225670 BROWN FORMAN CORP CL B 115637209 9035 168654 SH SHARED 01 168654 BROWN FORMAN CORP CL B 115637209 996 18600 SH SOLE 18600 BROWN SHOE INC NEW COM 115736100 18186 1842579 SH SOLE 1842579 BROWN SHOE INC NEW COM 115736100 525 53173 SH SHARED 01 53173 BRUKER CORP COM 116794108 29843 2474562 SH SOLE 2474562 BRUKER CORP COM 116794108 1313 108856 SH SHARED 01 108856 BRUNSWICK CORP COM 117043109 48462 3812878 SH SOLE 3812878 BRUNSWICK CORP COM 117043109 1677 131934 SH SHARED 01 131934 BRUSH ENGINEERED MATLS INC COM 117421107 16174 872388 SH SOLE 872388 BRUSH ENGINEERED MATLS INC COM 117421107 476 25683 SH SHARED 01 25683 BRYN MAWR BK CORP COM 117665109 1900 125929 SH SOLE 125929 BRYN MAWR BK CORP COM 117665109 238 15791 SH SHARED 01 15791 BUCKEYE TECHNOLOGIES INC COM 118255108 19641 2012438 SH SOLE 2012438 BUCKEYE TECHNOLOGIES INC COM 118255108 614 62882 SH SHARED 01 62882 BUCKLE INC COM 118440106 38134 1302379 SH SOLE 1302379 BUCKLE INC COM 118440106 1215 41504 SH SHARED 01 41504 BUCYRUS INTL INC NEW COM 118759109 159013 2820888 SH SOLE 2820888 BUCYRUS INTL INC NEW COM 118759109 2608 46260 SH SHARED 01 46260 BUFFALO WILD WINGS INC COM 119848109 29373 729398 SH SOLE 729398 BUFFALO WILD WINGS INC COM 119848109 885 21967 SH SHARED 01 21967 BUILD A BEAR WORKSHOP COM 120076104 2954 604146 SH SOLE 604146 BUILD A BEAR WORKSHOP COM 120076104 131 26746 SH SHARED 01 26746 BURGER KING HLDGS INC COM 121208201 57573 3059125 SH SOLE 3059125 BURGER KING HLDGS INC COM 121208201 1461 77620 SH SHARED 01 77620 C&D TECHNOLOGIES INC COM 124661109 940 606410 SH SOLE 606410 C&D TECHNOLOGIES INC COM 124661109 17 11200 SH SHARED 01 11200 CBIZ INC COM 124805102 16339 2121999 SH SOLE 2121999 CBIZ INC COM 124805102 430 55909 SH SHARED 01 55909 CBL & ASSOC PPTYS INC COM 124830100 117525 12153591 SH SOLE 12153591 CBL & ASSOC PPTYS INC COM 124830100 1997 206535 SH SHARED 01 206535 CBS CORP NEW CL B 124857202 281851 20060556 SH SOLE 20060556 CBS CORP NEW CL B 124857202 13412 954605 SH SHARED 01 954605 CBS CORP NEW CL B 124857202 1592 113300 SH SOLE 113300 C D I CORP COM 125071100 8159 630030 SH SOLE 630030 C D I CORP COM 125071100 365 28165 SH SHARED 01 28165 CEC ENTMT INC COM 125137109 41516 1300636 SH SOLE 1300636 CEC ENTMT INC COM 125137109 839 26270 SH SHARED 01 26270
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CECO ENVIRONMENTAL CORP COM 125141101 775 196314 SH SOLE 196314 CF INDS HLDGS INC COM 125269100 194600 2143648 SH SOLE 2143648 CF INDS HLDGS INC COM 125269100 6594 72637 SH SHARED 01 72637 CF INDS HLDGS INC COM 125269100 744 8200 SH SOLE 8200 CIGNA CORP COM 125509109 311407 8829227 SH SOLE 8829227 CIGNA CORP COM 125509109 13744 389673 SH SHARED 01 389673 CIGNA CORP COM 125509109 1619 45900 SH SOLE 45900 CIT GROUP INC COM NEW 125581801 2195 79500 SH SHARED 01 79500 CMS ENERGY CORP COM 125896100 196674 12559003 SH SOLE 12559003 CMS ENERGY CORP COM 125896100 5111 326387 SH SHARED 01 326387 CMS ENERGY CORP COM 125896100 606 38700 SH SOLE 38700 CPI CORP COM 125902106 3236 263525 SH SOLE 263525 CPI CORP COM 125902106 176 14370 SH SHARED 01 14370 CSS INDS INC COM 125906107 6067 312063 SH SOLE 312063 CSS INDS INC COM 125906107 334 17159 SH SHARED 01 17159 CPI AEROSTRUCTURES INC COM NEW 125919308 522 86865 SH SOLE 86865 CNA FINL CORP COM 126117100 5665 236028 SH SOLE 236028 CNA FINL CORP COM 126117100 2732 113822 SH SHARED 01 113822 CNB FINL CORP PA COM 126128107 511 31940 SH SOLE 31940 CNB FINL CORP PA COM 126128107 141 8819 SH SHARED 01 8819 CSG SYS INTL INC COM 126349109 49203 2577421 SH SOLE 2577421 CSG SYS INTL INC COM 126349109 914 47859 SH SHARED 01 47859 CSX CORP COM 126408103 611680 12614568 SH SOLE 12614568 CSX CORP COM 126408103 27136 559628 SH SHARED 01 559628 CSX CORP COM 126408103 3186 65700 SH SOLE 65700 CTS CORP COM 126501105 16007 1663898 SH SOLE 1663898 CTS CORP COM 126501105 560 58178 SH SHARED 01 58178 CVB FINL CORP COM 126600105 27746 3211325 SH SOLE 3211325 CVB FINL CORP COM 126600105 1178 136384 SH SHARED 01 136384 CVS CAREMARK CORPORATION COM 126650100 1502907 46659630 SH SOLE 46659630 CVS CAREMARK CORPORATION COM 126650100 65212 2024584 SH SHARED 01 2024584 CVS CAREMARK CORPORATION COM 126650100 7598 235900 SH SOLE 235900 CABELAS INC COM 126804301 24593 1724638 SH SOLE 1724638 CABELAS INC COM 126804301 994 69687 SH SHARED 01 69687 CABOT CORP COM 127055101 69008 2630895 SH SOLE 2630895 CABOT CORP COM 127055101 1061 40468 SH SHARED 01 40468 CABOT OIL & GAS CORP COM 127097103 204845 4699358 SH SOLE 4699358 CABOT OIL & GAS CORP COM 127097103 6433 147579 SH SHARED 01 147579
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CABOT OIL & GAS CORP COM 127097103 767 17600 SH SOLE 17600 CACHE INC COM NEW 127150308 1442 315520 SH SOLE 315520 CACHE INC COM NEW 127150308 64 13900 SH SHARED 01 13900 CACI INTL INC CL A 127190304 64005 1310227 SH SOLE 1310227 CACI INTL INC CL A 127190304 2166 44334 SH SHARED 01 44334 CADENCE DESIGN SYSTEM INC COM 127387108 53439 8921429 SH SOLE 8921429 CADENCE DESIGN SYSTEM INC COM 127387108 978 163251 SH SHARED 01 163251 CADIZ INC COM NEW 127537207 1852 154759 SH SOLE 154759 CADIZ INC COM NEW 127537207 140 11708 SH SHARED 01 11708 CAL MAINE FOODS INC COM NEW 128030202 20515 601978 SH SOLE 601978 CAL MAINE FOODS INC COM NEW 128030202 614 18009 SH SHARED 01 18009 CALAMP CORP COM 128126109 1155 335846 SH SOLE 335846 CALAMP CORP COM 128126109 18 5300 SH SHARED 01 5300 CALAVO GROWERS INC COM 128246105 8128 478090 SH SOLE 478090 CALAVO GROWERS INC COM 128246105 179 10509 SH SHARED 01 10509 CALGON CARBON CORP COM 129603106 32581 2343928 SH SOLE 2343928 CALGON CARBON CORP COM 129603106 961 69103 SH SHARED 01 69103 CALIFORNIA MICRO DEVICES COR COM 130439102 1958 415643 SH SOLE 415643 CALIFORNIA WTR SVC GROUP COM 130788102 30299 822886 SH SOLE 822886 CALIFORNIA WTR SVC GROUP COM 130788102 1076 29233 SH SHARED 01 29233 CALIPER LIFE SCIENCES INC COM 130872104 1279 497560 SH SOLE 497560 CALIPER LIFE SCIENCES INC COM 130872104 15 5800 SH SHARED 01 5800 CALLAWAY GOLF CO COM 131193104 21330 2828956 SH SOLE 2828956 CALLAWAY GOLF CO COM 131193104 653 86636 SH SHARED 01 86636 CALPINE CORP COM NEW 131347304 135747 12340620 SH SOLE 12340620 CALPINE CORP COM NEW 131347304 2756 250533 SH SHARED 01 250533 CAMBREX CORP COM 132011107 6916 1239422 SH SOLE 1239422 CAMBREX CORP COM 132011107 308 55210 SH SHARED 01 55210 CAMCO FINL CORP COM 132618109 348 183409 SH SOLE 183409 CAMCO FINL CORP COM 132618109 12 6200 SH SHARED 01 6200 CAMDEN NATL CORP COM 133034108 10450 319572 SH SOLE 319572 CAMDEN NATL CORP COM 133034108 386 11794 SH SHARED 01 11794 CAMDEN PPTY TR SH BEN INT 133131102 248199 5857887 SH SOLE 5857887 CAMDEN PPTY TR SH BEN INT 133131102 1702 40175 SH SHARED 01 40175 CAMPBELL SOUP CO COM 134429109 229646 6794256 SH SOLE 6794256 CAMPBELL SOUP CO COM 134429109 11311 334637 SH SHARED 01 334637 CAMPBELL SOUP CO COM 134429109 1071 31700 SH SOLE 31700 CANDELA CORP COM 136907102 978 322646 SH SOLE 322646
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CANDELA CORP COM 136907102 18 6100 SH SHARED 01 6100 CANO PETE INC COM 137801106 490 499878 SH SOLE 499878 CANTEL MEDICAL CORP COM 138098108 17607 872481 SH SOLE 872481 CANTEL MEDICAL CORP COM 138098108 474 23490 SH SHARED 01 23490 CAPE BANCORP INC COM 139209100 922 137173 SH SOLE 137173 CAPE BANCORP INC COM 139209100 86 12750 SH SHARED 01 12750 CAPELLA EDUCATION COMPANY COM 139594105 49801 661365 SH SOLE 661365 CAPELLA EDUCATION COMPANY COM 139594105 1475 19593 SH SHARED 01 19593 CAPITAL CITY BK GROUP INC COM 139674105 6608 477431 SH SOLE 477431 CAPITAL CITY BK GROUP INC COM 139674105 298 21524 SH SHARED 01 21524 CAPITAL BK CORP COM 139793103 605 157180 SH SOLE 157180 CAPITAL BK CORP COM 139793103 33 8638 SH SHARED 01 8638 CAPLEASE INC COM 140288101 20286 4631490 SH SOLE 4631490 CAPLEASE INC COM 140288101 296 67635 SH SHARED 01 67635 CAPITAL SR LIVING CORP COM 140475104 2474 492778 SH SOLE 492778 CAPITAL SR LIVING CORP COM 140475104 198 39424 SH SHARED 01 39424 CAPITAL SOUTHWEST CORP COM 140501107 7861 99758 SH SOLE 99758 CAPITAL SOUTHWEST CORP COM 140501107 254 3224 SH SHARED 01 3224 CARBO CERAMICS INC COM 140781105 66911 981538 SH SOLE 981538 CARBO CERAMICS INC COM 140781105 1826 26789 SH SHARED 01 26789 CARDIOVASCULAR SYS INC DEL COM 141619106 137 29788 SH SOLE 29788 CARDIOVASCULAR SYS INC DEL COM 141619106 102 22278 SH SHARED 01 22278 CARE INVESTMENT TRUST INC COM 141657106 865 111245 SH SOLE 111245 CARE INVESTMENT TRUST INC COM 141657106 259 33258 SH SHARED 01 33258 CAREER EDUCATION CORP COM 141665109 78745 3378155 SH SOLE 3378155 CAREER EDUCATION CORP COM 141665109 1172 50283 SH SHARED 01 50283 CARDIUM THERAPEUTICS INC COM 141916106 114 167621 SH SOLE 167621 CARDIUM THERAPEUTICS INC COM 141916106 27 39993 SH SHARED 01 39993 CARIBOU COFFEE INC COM 142042209 1471 190519 SH SOLE 190519 CARIBOU COFFEE INC COM 142042209 78 10058 SH SHARED 01 10058 CARLISLE COS INC COM 142339100 97958 2859246 SH SOLE 2859246 CARLISLE COS INC COM 142339100 1291 37668 SH SHARED 01 37668 CARMAX INC COM 143130102 180950 7461848 SH SOLE 7461848 CARMAX INC COM 143130102 3292 135747 SH SHARED 01 135747 CARMIKE CINEMAS INC COM 143436400 2968 392626 SH SOLE 392626 CARMIKE CINEMAS INC COM 143436400 99 13138 SH SHARED 01 13138 CARNIVAL CORP PAIRED CTF 143658300 432829 13658230 SH SOLE 13658230 CARNIVAL CORP PAIRED CTF 143658300 22176 699768 SH SHARED 01 699768
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CARNIVAL CORP PAIRED CTF 143658300 2317 73100 SH SOLE 73100 CARRIAGE SVCS INC COM 143905107 1775 451546 SH SOLE 451546 CARRIAGE SVCS INC COM 143905107 123 31399 SH SHARED 01 31399 CARPENTER TECHNOLOGY CORP COM 144285103 47778 1772826 SH SOLE 1772826 CARPENTER TECHNOLOGY CORP COM 144285103 738 27368 SH SHARED 01 27368 CARRIZO OIL & CO INC COM 144577103 29119 1099230 SH SOLE 1099230 CARRIZO OIL & CO INC COM 144577103 1067 40274 SH SHARED 01 40274 CARTER INC COM 146229109 70578 2688700 SH SOLE 2688700 CARTER INC COM 146229109 1967 74950 SH SHARED 01 74950 CASCADE BANCORP COM 147154108 772 1119386 SH SOLE 1119386 CASCADE BANCORP COM 147154108 59 84951 SH SHARED 01 84951 CASCADE CORP COM 147195101 11009 400461 SH SOLE 400461 CASCADE CORP COM 147195101 483 17569 SH SHARED 01 17569 CASCADE FINL CORP COM 147272108 372 167496 SH SOLE 167496 CASCADE MICROTECH INC COM 147322101 144 32100 SH SOLE 32100 CASCADE MICROTECH INC COM 147322101 32 7002 SH SHARED 01 7002 CASELLA WASTE SYS INC CL A 147448104 1867 464326 SH SOLE 464326 CASELLA WASTE SYS INC CL A 147448104 18 4500 SH SHARED 01 4500 CASEYS GEN STORES INC COM 147528103 75372 2361272 SH SOLE 2361272 CASEYS GEN STORES INC COM 147528103 2205 69067 SH SHARED 01 69067 CASTLE A M & CO COM 148411101 9955 727152 SH SOLE 727152 CASTLE A M & CO COM 148411101 415 30290 SH SHARED 01 30290 CASUAL MALE RETAIL GRP INC COM NEW 148711302 723 310337 SH SOLE 310337 CASUAL MALE RETAIL GRP INC COM NEW 148711302 156 67100 SH SHARED 01 67100 CATERPILLAR INC DEL COM 149123101 1215764 21332944 SH SOLE 21332944 CATERPILLAR INC DEL COM 149123101 50414 884613 SH SHARED 01 884613 CATERPILLAR INC DEL COM 149123101 5933 104100 SH SOLE 104100 CATHAY GENERAL BANCORP COM 149150104 17073 2261294 SH SOLE 2261294 CATHAY GENERAL BANCORP COM 149150104 707 93675 SH SHARED 01 93675 CATO CORP NEW CL A 149205106 29870 1489032 SH SOLE 1489032 CATO CORP NEW CL A 149205106 688 34314 SH SHARED 01 34314 CAVCO INDS INC DEL COM 149568107 3637 101249 SH SOLE 101249 CAVCO INDS INC DEL COM 149568107 344 9586 SH SHARED 01 9586 CBEYOND INC COM 149847105 17615 1118434 SH SOLE 1118434 CBEYOND INC COM 149847105 423 26885 SH SHARED 01 26885 CEDAR FAIR L P DEPOSITRY UNIT 150185106 117 15600 SH SOLE 15600 CEDAR SHOPPING CTRS INC COM NEW 150602209 28517 4193644 SH SOLE 4193644 CEDAR SHOPPING CTRS INC COM NEW 150602209 318 46759 SH SHARED 01 46759
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CEL-SCI CORP COM NEW 150837409 5984 6648464 SH SOLE 6648464 CEL-SCI CORP COM NEW 150837409 117 130120 SH SHARED 01 130120 CELADON GROUP INC COM 150838100 5393 497064 SH SOLE 497064 CELADON GROUP INC COM 150838100 300 27672 SH SHARED 01 27672 CELANESE CORP DEL COM SER A 150870103 201614 6280810 SH SOLE 6280810 CELANESE CORP DEL COM SER A 150870103 2859 89057 SH SHARED 01 89057 CELL THERAPEUTICS INC COM NO PAR 150934503 26396 23154654 SH SOLE 23154654 CELL THERAPEUTICS INC COM NO PAR 150934503 946 829401 SH SHARED 01 829401 CELGENE CORP COM 151020104 838609 15061224 SH SOLE 15061224 CELGENE CORP COM 151020104 36640 658045 SH SHARED 01 658045 CELGENE CORP COM 151020104 4276 76800 SH SOLE 76800 CEMEX SAB DE CV SPON ADR NEW 151290889 4835 409020 SH SOLE 409020 CENTER BANCORP INC COM 151408101 2238 250858 SH SOLE 250858 CENTER BANCORP INC COM 151408101 245 27518 SH SHARED 01 27518 CENTRAL EUROPEAN DIST CORP COM 153435102 63276 2227227 SH SOLE 2227227 CENTRAL EUROPEAN DIST CORP COM 153435102 1170 41180 SH SHARED 01 41180 CENTRAL GARDEN & PET CO COM 153527106 9284 867618 SH SOLE 867618 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27271 2743541 SH SOLE 2743541 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 934 93972 SH SHARED 01 93972 CENTRAL JERSEY BANCORP NJ COM 153770102 143 47919 SH SOLE 47919 CENTRAL PAC FINL CORP COM 154760102 781 596056 SH SOLE 596056 CENTRAL PAC FINL CORP COM 154760102 94 71797 SH SHARED 01 71797 CENTRAL VT PUB SVC CORP COM 155771108 10566 507994 SH SOLE 507994 CENTRAL VT PUB SVC CORP COM 155771108 454 21830 SH SHARED 01 21830 CENTURY ALUM CO COM 156431108 43829 2707192 SH SOLE 2707192 CENTURY ALUM CO COM 156431108 1634 100919 SH SHARED 01 100919 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1621 73576 SH SOLE 73576 CENTURY BANCORP INC MASS CL A NON VTG 156432106 217 9858 SH SHARED 01 9858 CENTURY CASINOS INC COM 156492100 674 250465 SH SOLE 250465 CENTURY CASINOS INC COM 156492100 36 13200 SH SHARED 01 13200 CENTURYTEL INC COM 156700106 355916 9829220 SH SOLE 9829220 CENTURYTEL INC COM 156700106 15348 423859 SH SHARED 01 423859 CENTURYTEL INC COM 156700106 1803 49800 SH SOLE 49800 CEPHALON INC COM 156708109 233677 3744223 SH SOLE 3744223 CEPHALON INC COM 156708109 6656 106646 SH SHARED 01 106646 CEPHALON INC COM 156708109 780 12500 SH SOLE 12500 CERADYNE INC COM 156710105 20393 1061604 SH SOLE 1061604 CERADYNE INC COM 156710105 675 35141 SH SHARED 01 35141
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CERNER CORP COM 156782104 189679 2300814 SH SOLE 2300814 CERNER CORP COM 156782104 3854 46751 SH SHARED 01 46751 CERUS CORP COM 157085101 2080 1045271 SH SOLE 1045271 CERUS CORP COM 157085101 26 13200 SH SHARED 01 13200 CEVA INC COM 157210105 6834 531410 SH SOLE 531410 CEVA INC COM 157210105 230 17863 SH SHARED 01 17863 CHARLES & COLVARD LTD COM 159765106 208 179486 SH SOLE 179486 CHARLES & COLVARD LTD COM 159765106 15 12649 SH SHARED 01 12649 CHARLES RIV LABS INTL INC COM 159864107 72216 2143543 SH SOLE 2143543 CHARLES RIV LABS INTL INC COM 159864107 1378 40895 SH SHARED 01 40895 CHARMING SHOPPES INC COM 161133103 33694 5207801 SH SOLE 5207801 CHARMING SHOPPES INC COM 161133103 1218 188192 SH SHARED 01 188192 CHATTEM INC COM 162456107 71869 770297 SH SOLE 770297 CHATTEM INC COM 162456107 2356 25250 SH SHARED 01 25250 CHECKPOINT SYS INC COM 162825103 25858 1695629 SH SOLE 1695629 CHECKPOINT SYS INC COM 162825103 811 53199 SH SHARED 01 53199 CHEESECAKE FACTORY INC COM 163072101 49029 2270912 SH SOLE 2270912 CHEESECAKE FACTORY INC COM 163072101 1661 76933 SH SHARED 01 76933 CHELSEA THERAPEUTICS INTL LT COM 163428105 1566 580090 SH SOLE 580090 CHELSEA THERAPEUTICS INTL LT COM 163428105 62 23019 SH SHARED 01 23019 CHEMICAL FINL CORP COM 163731102 20708 878223 SH SOLE 878223 CHEMICAL FINL CORP COM 163731102 829 35174 SH SHARED 01 35174 CHESAPEAKE ENERGY CORP COM 165167107 527346 20376602 SH SOLE 20376602 CHESAPEAKE ENERGY CORP COM 165167107 23798 919538 SH SHARED 01 919538 CHESAPEAKE ENERGY CORP COM 165167107 2795 108000 SH SOLE 108000 CHESAPEAKE UTILS CORP COM 165303108 12080 376898 SH SOLE 376898 CHESAPEAKE UTILS CORP COM 165303108 434 13540 SH SHARED 01 13540 CHEVRON CORP NEW COM 166764100 5179377 67273376 SH SOLE 67273376 CHEVRON CORP NEW COM 166764100 220346 2862013 SH SHARED 01 2862013 CHEVRON CORP NEW COM 166764100 25838 335600 SH SOLE 335600 CHEVIOT FINL CORP COM 166774109 412 55789 SH SOLE 55789 CHEVIOT FINL CORP COM 166774109 23 3150 SH SHARED 01 3150 CHICOPEE BANCORP INC COM 168565109 92 7333 SH SHARED 01 7333 CHICOPEE BANCORP INC COM 168565109 354 28387 SH SOLE 28387 CHICOS FAS INC COM 168615102 97598 6946449 SH SOLE 6946449 CHICOS FAS INC COM 168615102 1537 109398 SH SHARED 01 109398 CHILDRENS PL RETAIL STORES I COM 168905107 36337 1100788 SH SOLE 1100788 CHILDRENS PL RETAIL STORES I COM 168905107 1035 31362 SH SHARED 01 31362
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CHINA NAT GAS INC COM NEW 168910206 3663 329380 SH SOLE 329380 CHINA DIRECT INDS INC COM NEW 169384203 431 371341 SH SOLE 371341 CHINA TRANSINFO TECHNLGY COR COM 169453107 1623 198675 SH SOLE 198675 CHINA TRANSINFO TECHNLGY COR COM 169453107 62 7642 SH SHARED 01 7642 CHINDEX INTERNATIONAL INC COM 169467107 8659 612841 SH SOLE 612841 CHINDEX INTERNATIONAL INC COM 169467107 201 14220 SH SHARED 01 14220 CHIPOTLE MEXICAN GRILL INC CL A 169656105 92844 1053133 SH SOLE 1053133 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1747 19815 SH SHARED 01 19815 CHOICE HOTELS INTL INC COM 169905106 40523 1279940 SH SOLE 1279940 CHOICE HOTELS INTL INC COM 169905106 962 30379 SH SHARED 01 30379 CHIQUITA BRANDS INTL INC COM 170032809 34268 1899536 SH SOLE 1899536 CHIQUITA BRANDS INTL INC COM 170032809 1275 70654 SH SHARED 01 70654 CHORDIANT SOFTWARE INC COM NEW 170404305 1594 579460 SH SOLE 579460 CHORDIANT SOFTWARE INC COM NEW 170404305 85 30742 SH SHARED 01 30742 CHRISTOPHER & BANKS CORP COM 171046105 12000 1574779 SH SOLE 1574779 CHRISTOPHER & BANKS CORP COM 171046105 371 48632 SH SHARED 01 48632 CHUBB CORP COM 171232101 571973 11630205 SH SOLE 11630205 CHUBB CORP COM 171232101 24091 489846 SH SHARED 01 489846 CHUBB CORP COM 171232101 2808 57100 SH SOLE 57100 CHURCH & DWIGHT INC COM 171340102 147675 2442922 SH SOLE 2442922 CHURCH & DWIGHT INC COM 171340102 2633 43558 SH SHARED 01 43558 CHURCHILL DOWNS INC COM 171484108 13533 362316 SH SOLE 362316 CHURCHILL DOWNS INC COM 171484108 578 15483 SH SHARED 01 15483 CIENA CORP COM NEW 171779309 38973 3595330 SH SOLE 3595330 CIENA CORP COM NEW 171779309 615 56706 SH SHARED 01 56706 CIMAREX ENERGY CO COM 171798101 151451 2859192 SH SOLE 2859192 CIMAREX ENERGY CO COM 171798101 2711 51175 SH SHARED 01 51175 CINCINNATI BELL INC NEW COM 171871106 47109 13654882 SH SOLE 13654882 CINCINNATI BELL INC NEW COM 171871106 1011 292968 SH SHARED 01 292968 CINCINNATI FINL CORP COM 172062101 180212 6867832 SH SOLE 6867832 CINCINNATI FINL CORP COM 172062101 5995 228461 SH SHARED 01 228461 CINCINNATI FINL CORP COM 172062101 724 27600 SH SOLE 27600 CINEDIGM DIGITAL CINEMA CORP COM 172407108 405 326217 SH SOLE 326217 CIRRUS LOGIC INC COM 172755100 19448 2851677 SH SOLE 2851677 CIRRUS LOGIC INC COM 172755100 632 92693 SH SHARED 01 92693 CINTAS CORP COM 172908105 158736 6093516 SH SOLE 6093516 CINTAS CORP COM 172908105 5120 196533 SH SHARED 01 196533 CINTAS CORP COM 172908105 581 22300 SH SOLE 22300
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CITIZENS & NORTHN CORP COM 172922106 3425 358995 SH SOLE 358995 CITIZENS & NORTHN CORP COM 172922106 180 18866 SH SHARED 01 18866 CITIGROUP INC COM 172967101 2139680 646428958 SH SOLE 6.46E+08 CITIGROUP INC COM 172967101 100450 30347474 SH SHARED 01 3E+07 CITIGROUP INC COM 172967101 10799 3262599 SH SOLE 3262599 CITIZENS REPUBLIC BANCORP IN COM 174420109 2977 4314783 SH SOLE 4314783 CITIZENS REPUBLIC BANCORP IN COM 174420109 372 539420 SH SHARED 01 539420 CITIZENS HLDG CO MISS COM 174715102 411 18339 SH SOLE 18339 CITIZENS HLDG CO MISS COM 174715102 94 4197 SH SHARED 01 4197 CITIZENS INC CL A 174740100 11404 1746394 SH SOLE 1746394 CITIZENS INC CL A 174740100 385 59020 SH SHARED 01 59020 CITIZENS SOUTH BKG CP DEL COM 176682102 765 166743 SH SOLE 166743 CITIZENS SOUTH BKG CP DEL COM 176682102 32 6956 SH SHARED 01 6956 CITRIX SYS INC COM 177376100 339999 8171082 SH SOLE 8171082 CITRIX SYS INC COM 177376100 10858 260943 SH SHARED 01 260943 CITRIX SYS INC COM 177376100 1273 30600 SH SOLE 30600 CITY HLDG CO COM 177835105 30935 956860 SH SOLE 956860 CITY HLDG CO COM 177835105 775 23973 SH SHARED 01 23973 CITY NATL CORP COM 178566105 69925 1533440 SH SOLE 1533440 CITY NATL CORP COM 178566105 1356 29731 SH SHARED 01 29731 CLARCOR INC COM 179895107 73312 2259933 SH SOLE 2259933 CLARCOR INC COM 179895107 2353 72536 SH SHARED 01 72536 CLARIENT INC COM 180489106 4981 1879434 SH SOLE 1879434 CLARIENT INC COM 180489106 85 32044 SH SHARED 01 32044 CLEAN HARBORS INC COM 184496107 54810 919481 SH SOLE 919481 CLEAN HARBORS INC COM 184496107 1756 29464 SH SHARED 01 29464 CLEAN ENERGY FUELS CORP COM 184499101 20388 1323059 SH SOLE 1323059 CLEAN ENERGY FUELS CORP COM 184499101 938 60888 SH SHARED 01 60888 CLEVELAND BIOLABS INC COM 185860103 202 60932 SH SOLE 60932 CLOROX CO DEL COM 189054109 293361 4809189 SH SOLE 4809189 CLOROX CO DEL COM 189054109 12151 199198 SH SHARED 01 199198 CLOROX CO DEL COM 189054109 1427 23400 SH SOLE 23400 COACH INC COM 189754104 379520 10389264 SH SOLE 10389264 COACH INC COM 189754104 16637 455446 SH SHARED 01 455446 COACH INC COM 189754104 1954 53500 SH SOLE 53500 COBIZ FINANCIAL INC COM 190897108 4654 979705 SH SOLE 979705 COBIZ FINANCIAL INC COM 190897108 170 35878 SH SHARED 01 35878 COCA COLA BOTTLING CO CONS COM 191098102 12591 233087 SH SOLE 233087
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None COCA COLA BOTTLING CO CONS COM 191098102 455 8415 SH SHARED 01 8415 COCA COLA CO COM 191216100 4201986 73719050 SH SOLE 73719050 COCA COLA CO COM 191216100 188792 3312143 SH SHARED 01 3312143 COCA COLA CO COM 191216100 22093 387600 SH SOLE 387600 COCA COLA ENTERPRISES INC COM 191219104 229632 10831686 SH SOLE 10831686 COCA COLA ENTERPRISES INC COM 191219104 11014 519535 SH SHARED 01 519535 COCA COLA ENTERPRISES INC COM 191219104 1138 53700 SH SOLE 53700 CODORUS VY BANCORP INC COM 192025104 294 57448 SH SOLE 57448 COEUR D ALENE MINES CORP IDA COM NEW 192108504 54671 3027196 SH SOLE 3027196 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2052 113643 SH SHARED 01 113643 COGNEX CORP COM 192422103 29667 1674216 SH SOLE 1674216 COGNEX CORP COM 192422103 914 51568 SH SHARED 01 51568 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 430893 9511992 SH SOLE 9511992 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19036 420211 SH SHARED 01 420211 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2233 49300 SH SOLE 49300 COGO GROUP INC COM 192448108 6647 901868 SH SOLE 901868 COGO GROUP INC COM 192448108 184 24933 SH SHARED 01 24933 COHERENT INC COM 192479103 28681 964727 SH SOLE 964727 COHERENT INC COM 192479103 1087 36557 SH SHARED 01 36557 COHU INC COM 192576106 12654 907100 SH SOLE 907100 COHU INC COM 192576106 391 28037 SH SHARED 01 28037 COLDWATER CREEK INC COM 193068103 11466 2570755 SH SOLE 2570755 COLDWATER CREEK INC COM 193068103 469 105224 SH SHARED 01 105224 COLE KENNETH PRODTNS INC CL A 193294105 3868 400806 SH SOLE 400806 COLE KENNETH PRODTNS INC CL A 193294105 188 19474 SH SHARED 01 19474 COLEMAN CABLE INC COM 193459302 353 107172 SH SOLE 107172 COLEMAN CABLE INC COM 193459302 40 12300 SH SHARED 01 12300 COLFAX CORP COM 194014106 14404 1196369 SH SOLE 1196369 COLFAX CORP COM 194014106 576 47818 SH SHARED 01 47818 COLGATE PALMOLIVE CO COM 194162103 1405650 17110773 SH SOLE 17110773 COLGATE PALMOLIVE CO COM 194162103 58556 712795 SH SHARED 01 712795 COLGATE PALMOLIVE CO COM 194162103 6827 83100 SH SOLE 83100 COLONIAL PPTYS TR COM SH BEN INT 195872106 69111 5891804 SH SOLE 5891804 COLONIAL PPTYS TR COM SH BEN INT 195872106 1051 89564 SH SHARED 01 89564 COLUMBIA BANCORP ORE COM 197231103 244 204994 SH SOLE 204994 COLUMBIA BKG SYS INC COM 197236102 18080 1117406 SH SOLE 1117406 COLUMBIA BKG SYS INC COM 197236102 564 34843 SH SHARED 01 34843 COLUMBIA LABS INC COM 197779101 1211 1121113 SH SOLE 1121113
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None COLUMBIA LABS INC COM 197779101 71 65700 SH SHARED 01 65700 COLUMBIA SPORTSWEAR CO COM 198516106 20477 524513 SH SOLE 524513 COLUMBIA SPORTSWEAR CO COM 198516106 1024 26236 SH SHARED 01 26236 COLUMBUS MCKINNON CORP N Y COM 199333105 9833 719814 SH SOLE 719814 COLUMBUS MCKINNON CORP N Y COM 199333105 466 34133 SH SHARED 01 34133 COMFORT SYS USA INC COM 199908104 29489 2389720 SH SOLE 2389720 COMFORT SYS USA INC COM 199908104 657 53273 SH SHARED 01 53273 COMARCO INC COM 200080109 597 220959 SH SOLE 220959 COMERICA INC COM 200340107 194085 6563587 SH SOLE 6563587 COMERICA INC COM 200340107 6375 215578 SH SHARED 01 215578 COMERICA INC COM 200340107 757 25600 SH SOLE 25600 COMM BANCORP INC COM 200468106 429 19635 SH SOLE 19635 COMMERCE BANCSHARES INC COM 200525103 96859 2501526 SH SOLE 2501526 COMMERCE BANCSHARES INC COM 200525103 1811 46775 SH SHARED 01 46775 COMMERCIAL METALS CO COM 201723103 59363 3793140 SH SOLE 3793140 COMMERCIAL METALS CO COM 201723103 1083 69215 SH SHARED 01 69215 COMMERICAL NATL FINL CORP PA COM 202217105 385 21501 SH SOLE 21501 COMMERCIAL VEH GROUP INC COM 202608105 1532 255725 SH SOLE 255725 COMMERCIAL VEH GROUP INC COM 202608105 5 800 SH SHARED 01 800 COMMONWEALTH BANKSHARES INC COM 202736104 19 11413 SH SOLE 11413 COMMSCOPE INC COM 203372107 97716 3683231 SH SOLE 3683231 COMMSCOPE INC COM 203372107 1543 58163 SH SHARED 01 58163 COMMUNITY BK SYS INC COM 203607106 31312 1621561 SH SOLE 1621561 COMMUNITY BK SYS INC COM 203607106 867 44886 SH SHARED 01 44886 COMMUNITY BANKERS TR CORP COM 203612106 201 61510 SH SOLE 61510 COMMUNITY HEALTH SYS INC NEW COM 203668108 119355 3352661 SH SOLE 3352661 COMMUNITY HEALTH SYS INC NEW COM 203668108 2052 57638 SH SHARED 01 57638 COMMUNICATIONS SYS INC COM 203900105 766 61604 SH SOLE 61604 COMMUNICATIONS SYS INC COM 203900105 85 6851 SH SHARED 01 6851 COMMUNITY TR BANCORP INC COM 204149108 13669 559048 SH SOLE 559048 COMMUNITY TR BANCORP INC COM 204149108 474 19380 SH SHARED 01 19380 COMMVAULT SYSTEMS INC COM 204166102 41431 1748886 SH SOLE 1748886 COMMVAULT SYSTEMS INC COM 204166102 1274 53764 SH SHARED 01 53764 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 35220 1950170 SH SOLE 1950170 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 53853 1608987 SH SOLE 1608987 COMPETITIVE TECHNOLOGIES INC COM 204512107 163 86422 SH SOLE 86422 COMPUTER PROGRAMS & SYS INC COM 205306103 22487 488310 SH SOLE 488310 COMPUTER PROGRAMS & SYS INC COM 205306103 702 15252 SH SHARED 01 15252
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None COMPUTER SCIENCES CORP COM 205363104 428335 7445425 SH SOLE 7445425 COMPUTER SCIENCES CORP COM 205363104 12477 216873 SH SHARED 01 216873 COMPUTER SCIENCES CORP COM 205363104 1467 25500 SH SOLE 25500 COMPUTER TASK GROUP INC COM 205477102 2685 335254 SH SOLE 335254 COMPUTER TASK GROUP INC COM 205477102 284 35418 SH SHARED 01 35418 COMPUWARE CORP COM 205638109 89096 12323034 SH SOLE 12323034 COMPUWARE CORP COM 205638109 2409 333255 SH SHARED 01 333255 COMPUWARE CORP COM 205638109 291 40200 SH SOLE 40200 COMSTOCK RES INC COM NEW 205768203 75351 1857303 SH SOLE 1857303 COMSTOCK RES INC COM NEW 205768203 1164 28694 SH SHARED 01 28694 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 43001 1226845 SH SOLE 1226845 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1271 36276 SH SHARED 01 36276 COMVERGE INC COM 205859101 9643 857918 SH SOLE 857918 COMVERGE INC COM 205859101 251 22301 SH SHARED 01 22301 CONAGRA FOODS INC COM 205887102 326666 14172072 SH SOLE 14172072 CONAGRA FOODS INC COM 205887102 14651 635608 SH SHARED 01 635608 CONAGRA FOODS INC COM 205887102 1708 74100 SH SOLE 74100 CON-WAY INC COM 205944101 69115 1979818 SH SOLE 1979818 CON-WAY INC COM 205944101 1057 30290 SH SHARED 01 30290 CONCEPTUS INC COM 206016107 22805 1215613 SH SOLE 1215613 CONCEPTUS INC COM 206016107 827 44087 SH SHARED 01 44087 CONCUR TECHNOLOGIES INC COM 206708109 77403 1810587 SH SOLE 1810587 CONCUR TECHNOLOGIES INC COM 206708109 2330 54509 SH SHARED 01 54509 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 894 223388 SH SOLE 223388 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 92 22950 SH SHARED 01 22950 CONEXANT SYSTEMS INC COM NEW 207142308 7445 3208947 SH SOLE 3208947 CONEXANT SYSTEMS INC COM NEW 207142308 75 32232 SH SHARED 01 32232 CONMED CORP COM 207410101 28911 1268019 SH SOLE 1268019 CONMED CORP COM 207410101 1080 47348 SH SHARED 01 47348 CONNECTICUT WTR SVC INC COM 207797101 10252 413897 SH SOLE 413897 CONNECTICUT WTR SVC INC COM 207797101 397 16034 SH SHARED 01 16034 CONNS INC COM 208242107 2039 349212 SH SOLE 349212 CONNS INC COM 208242107 83 14190 SH SHARED 01 14190 CONSECO INC COM NEW 208464883 49473 9894556 SH SOLE 9894556 CONSECO INC COM NEW 208464883 1471 294226 SH SHARED 01 294226 CONSOLIDATED COMM HLDGS INC COM 209034107 21803 1245901 SH SOLE 1245901 CONSOLIDATED COMM HLDGS INC COM 209034107 681 38940 SH SHARED 01 38940 CONSOLIDATED EDISON INC COM 209115104 409093 9004918 SH SOLE 9004918
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CONSOLIDATED EDISON INC COM 209115104 18136 399211 SH SHARED 01 399211 CONSOLIDATED EDISON INC COM 209115104 2112 46500 SH SOLE 46500 CONSOLIDATED GRAPHICS INC COM 209341106 16358 467091 SH SOLE 467091 CONSOLIDATED GRAPHICS INC COM 209341106 548 15646 SH SHARED 01 15646 CONSOLIDATED TOMOKA LD CO COM 210226106 8137 232888 SH SOLE 232888 CONSOLIDATED TOMOKA LD CO COM 210226106 381 10892 SH SHARED 01 10892 CONSTANT CONTACT INC COM 210313102 13912 869491 SH SOLE 869491 CONSTANT CONTACT INC COM 210313102 453 28313 SH SHARED 01 28313 CONSTELLATION ENERGY GROUP I COM 210371100 237715 6759038 SH SOLE 6759038 CONSTELLATION ENERGY GROUP I COM 210371100 9946 282791 SH SHARED 01 282791 CONSTELLATION ENERGY GROUP I COM 210371100 1192 33900 SH SOLE 33900 CONSUMER PORTFOLIO SVCS INC COM 210502100 315 276110 SH SOLE 276110 CONTINENTAL AIRLS INC CL B 210795308 96782 5400770 SH SOLE 5400770 CONTINENTAL AIRLS INC CL B 210795308 1532 85496 SH SHARED 01 85496 CONVERA CORP CL A 211919105 210 863305 SH SOLE 863305 CONVERA CORP CL A 211919105 7 28500 SH SHARED 01 28500 CONTINENTAL RESOURCES INC COM 212015101 50632 1180516 SH SOLE 1180516 CONTINENTAL RESOURCES INC COM 212015101 3150 73439 SH SHARED 01 73439 CONTINUCARE CORP COM 212172100 2877 658330 SH SOLE 658330 CONTINUCARE CORP COM 212172100 117 26762 SH SHARED 01 26762 CONVERGYS CORP COM 212485106 52055 4842303 SH SOLE 4842303 CONVERGYS CORP COM 212485106 765 71192 SH SHARED 01 71192 COOPER COS INC COM NEW 216648402 85293 2237495 SH SOLE 2237495 COOPER COS INC COM NEW 216648402 1070 28082 SH SHARED 01 28082 COOPER TIRE & RUBR CO COM 216831107 59249 2955047 SH SOLE 2955047 COOPER TIRE & RUBR CO COM 216831107 1530 76297 SH SHARED 01 76297 COPART INC COM 217204106 86033 2348695 SH SOLE 2348695 COPART INC COM 217204106 1766 48209 SH SHARED 01 48209 CORCEPT THERAPEUTICS INC COM 218352102 1335 480388 SH SOLE 480388 CORCEPT THERAPEUTICS INC COM 218352102 135 48680 SH SHARED 01 48680 CORE MARK HOLDING CO INC COM 218681104 11277 342136 SH SOLE 342136 CORE MARK HOLDING CO INC COM 218681104 576 17489 SH SHARED 01 17489 CORINTHIAN COLLEGES INC COM 218868107 49686 3608255 SH SOLE 3608255 CORINTHIAN COLLEGES INC COM 218868107 1438 104442 SH SHARED 01 104442 CORN PRODS INTL INC COM 219023108 89049 3046503 SH SOLE 3046503 CORN PRODS INTL INC COM 219023108 1336 45721 SH SHARED 01 45721 CORNELL COMPANIES INC COM 219141108 14112 621688 SH SOLE 621688 CORNELL COMPANIES INC COM 219141108 467 20573 SH SHARED 01 20573
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CORNING INC COM 219350105 967651 50111410 SH SOLE 50111410 CORNING INC COM 219350105 43028 2228259 SH SHARED 01 2228259 CORNING INC COM 219350105 5026 260300 SH SOLE 260300 CORVEL CORP COM 221006109 17924 534408 SH SOLE 534408 CORVEL CORP COM 221006109 426 12693 SH SHARED 01 12693 COST PLUS INC CALIF RIGHT 1/6/2010 221485105 285 279105 SH SOLE 279105 COST PLUS INC CALIF RIGHT 1/6/2010 221485105 3 2900 SH SHARED 01 2900 COURIER CORP COM 222660102 5452 382608 SH SOLE 382608 COURIER CORP COM 222660102 229 16091 SH SHARED 01 16091 COUSINS PPTYS INC COM 222795106 58975 7729400 SH SOLE 7729400 COUSINS PPTYS INC COM 222795106 802 105091 SH SHARED 01 105091 COVANCE INC COM 222816100 116897 2142147 SH SOLE 2142147 COVANCE INC COM 222816100 2166 39683 SH SHARED 01 39683 COVENTRY HEALTH CARE INC COM 222862104 159763 6577317 SH SOLE 6577317 COVENTRY HEALTH CARE INC COM 222862104 5140 211594 SH SHARED 01 211594 COVENTRY HEALTH CARE INC COM 222862104 615 25300 SH SOLE 25300 COWEN GROUP INC NEW CL A 223622101 1204 203462 SH SOLE 203462 COWEN GROUP INC NEW CL A 223622101 158 26617 SH SHARED 01 26617 CRANE CO COM 224399105 57612 1881520 SH SOLE 1881520 CRANE CO COM 224399105 1061 34642 SH SHARED 01 34642 CRAWFORD & CO CL B 224633107 2854 724391 SH SOLE 724391 CRAWFORD & CO CL B 224633107 206 52304 SH SHARED 01 52304 CRAWFORD & CO CL A 224633206 1221 365576 SH SOLE 365576 CRAY INC COM NEW 225223304 3319 516991 SH SOLE 516991 CRAY INC COM NEW 225223304 299 46581 SH SHARED 01 46581 CREDIT ACCEP CORP MICH COM 225310101 22083 524543 SH SOLE 524543 CREDIT ACCEP CORP MICH COM 225310101 745 17707 SH SHARED 01 17707 CREDO PETE CORP COM PAR $0.10 225439207 1744 187478 SH SOLE 187478 CREDO PETE CORP COM PAR $0.10 225439207 61 6591 SH SHARED 01 6591 CREE INC COM 225447101 190938 3387229 SH SOLE 3387229 CREE INC COM 225447101 3621 64244 SH SHARED 01 64244 CREXUS INVT CORP COM 226553105 203 14555 SH SHARED 01 14555 CROCS INC COM 227046109 20597 3582157 SH SOLE 3582157 CROCS INC COM 227046109 737 128208 SH SHARED 01 128208 CROSS A T CO CL A 227478104 719 137520 SH SOLE 137520 CROSS CTRY HEALTHCARE INC COM 227483104 12568 1268264 SH SOLE 1268264 CROSS CTRY HEALTHCARE INC COM 227483104 449 45298 SH SHARED 01 45298 CROWN CASTLE INTL CORP COM 228227104 244469 6262004 SH SOLE 6262004
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CROWN CASTLE INTL CORP COM 228227104 7021 179842 SH SHARED 01 179842 CROWN HOLDINGS INC COM 228368106 150102 5867927 SH SOLE 5867927 CROWN HOLDINGS INC COM 228368106 2537 99180 SH SHARED 01 99180 CROWN MEDIA HLDGS INC CL A 228411104 362 249599 SH SOLE 249599 CROWN MEDIA HLDGS INC CL A 228411104 54 37216 SH SHARED 01 37216 CRYOLIFE INC COM 228903100 8072 1257283 SH SOLE 1257283 CRYOLIFE INC COM 228903100 253 39425 SH SHARED 01 39425 CUBIC CORP COM 229669106 32756 878177 SH SOLE 878177 CUBIC CORP COM 229669106 921 24697 SH SHARED 01 24697 CUBIC ENERGY INC COM 229675103 116 77865 SH SOLE 77865 CUBIC ENERGY INC COM 229675103 43 28796 SH SHARED 01 28796 CUBIST PHARMACEUTICALS INC COM 229678107 48898 2577665 SH SOLE 2577665 CUBIST PHARMACEUTICALS INC COM 229678107 1400 73803 SH SHARED 01 73803 CULLEN FROST BANKERS INC COM 229899109 122993 2459851 SH SOLE 2459851 CULLEN FROST BANKERS INC COM 229899109 1750 35002 SH SHARED 01 35002 CULP INC COM 230215105 827 82828 SH SOLE 82828 CUMBERLAND PHARMACEUTICALS I COM 230770109 182 13385 SH SOLE 13385 CUMBERLAND PHARMACEUTICALS I COM 230770109 128 9419 SH SHARED 01 9419 CUMMINS INC COM 231021106 291556 6357529 SH SOLE 6357529 CUMMINS INC COM 231021106 13222 288304 SH SHARED 01 288304 CUMMINS INC COM 231021106 1545 33700 SH SOLE 33700 CUMULUS MEDIA INC CL A 231082108 1476 647189 SH SOLE 647189 CUMULUS MEDIA INC CL A 231082108 33 14600 SH SHARED 01 14600 CURIS INC COM 231269101 4016 1235813 SH SOLE 1235813 CURIS INC COM 231269101 181 55655 SH SHARED 01 55655 CURTISS WRIGHT CORP COM 231561101 61701 1970034 SH SOLE 1970034 CURTISS WRIGHT CORP COM 231561101 2119 67642 SH SHARED 01 67642 CUTERA INC COM 232109108 1617 189973 SH SOLE 189973 CUTERA INC COM 232109108 141 16539 SH SHARED 01 16539 CYBEROPTICS CORP COM 232517102 1011 150642 SH SOLE 150642 CYMER INC COM 232572107 47544 1238779 SH SOLE 1238779 CYMER INC COM 232572107 1715 44684 SH SHARED 01 44684 CYNOSURE INC CL A 232577205 5066 440925 SH SOLE 440925 CYNOSURE INC CL A 232577205 183 15926 SH SHARED 01 15926 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 8845 1535549 SH SOLE 1535549 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 290 50337 SH SHARED 01 50337 CYPRESS SEMICONDUCTOR CORP COM 232806109 71656 6785595 SH SOLE 6785595 CYPRESS SEMICONDUCTOR CORP COM 232806109 1020 96621 SH SHARED 01 96621
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CYTEC INDS INC COM 232820100 73130 2007949 SH SOLE 2007949 CYTEC INDS INC COM 232820100 1090 29932 SH SHARED 01 29932 CYTRX CORP COM NEW 232828301 1511 1349377 SH SOLE 1349377 DCT INDUSTRIAL TRUST INC COM 233153105 93160 18557746 SH SOLE 18557746 DCT INDUSTRIAL TRUST INC COM 233153105 1541 307034 SH SHARED 01 307034 DDI CORP COM 0.0001 NEW 233162502 2072 423818 SH SOLE 423818 DDI CORP COM 0.0001 NEW 233162502 210 43041 SH SHARED 01 43041 DPL INC COM 233293109 119061 4313795 SH SOLE 4313795 DPL INC COM 233293109 2024 73340 SH SHARED 01 73340 DST SYS INC DEL COM 233326107 60032 1378473 SH SOLE 1378473 DST SYS INC DEL COM 233326107 1233 28306 SH SHARED 01 28306 DTE ENERGY CO COM 233331107 332525 7628466 SH SOLE 7628466 DTE ENERGY CO COM 233331107 10244 235008 SH SHARED 01 235008 DTE ENERGY CO COM 233331107 1203 27600 SH SOLE 27600 DXP ENTERPRISES INC NEW COM NEW 233377407 1423 108911 SH SOLE 108911 DXP ENTERPRISES INC NEW COM NEW 233377407 251 19186 SH SHARED 01 19186 DAILY JOURNAL CORP COM 233912104 1127 19017 SH SOLE 19017 DAKTRONICS INC COM 234264109 13381 1452847 SH SOLE 1452847 DAKTRONICS INC COM 234264109 387 41996 SH SHARED 01 41996 DANA HOLDING CORP COM 235825205 83806 7731173 SH SOLE 7731173 DANA HOLDING CORP COM 235825205 2252 207774 SH SHARED 01 207774 DANAHER CORP DEL COM 235851102 676372 8994312 SH SOLE 8994312 DANAHER CORP DEL COM 235851102 29623 393923 SH SHARED 01 393923 DANAHER CORP DEL COM 235851102 3279 43600 SH SOLE 43600 DANVERS BANCORP INC COM 236442109 9708 747310 SH SOLE 747310 DANVERS BANCORP INC COM 236442109 433 33369 SH SHARED 01 33369 DARDEN RESTAURANTS INC COM 237194105 225828 6439355 SH SOLE 6439355 DARDEN RESTAURANTS INC COM 237194105 6997 199529 SH SHARED 01 199529 DARDEN RESTAURANTS INC COM 237194105 821 23400 SH SOLE 23400 DARLING INTL INC COM 237266101 34147 4074801 SH SOLE 4074801 DARLING INTL INC COM 237266101 963 114934 SH SHARED 01 114934 DATA I O CORP COM 237690102 746 167176 SH SOLE 167176 DATALINK CORP COM 237934104 1454 335856 SH SOLE 335856 DAWSON GEOPHYSICAL CO COM 239359102 7415 320875 SH SOLE 320875 DAWSON GEOPHYSICAL CO COM 239359102 214 9267 SH SHARED 01 9267 DAXOR CORP COM 239467103 437 36300 SH SOLE 36300 DEALERTRACK HLDGS INC COM 242309102 31671 1685549 SH SOLE 1685549 DEALERTRACK HLDGS INC COM 242309102 857 45614 SH SHARED 01 45614
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None DEAN FOODS CO NEW COM 242370104 148724 8244137 SH SOLE 8244137 DEAN FOODS CO NEW COM 242370104 4658 258201 SH SHARED 01 258201 DEAN FOODS CO NEW COM 242370104 550 30500 SH SOLE 30500 DECKERS OUTDOOR CORP COM 243537107 57761 567840 SH SOLE 567840 DECKERS OUTDOOR CORP COM 243537107 1706 16775 SH SHARED 01 16775 DEERE & CO COM 244199105 735245 13592993 SH SOLE 13592993 DEERE & CO COM 244199105 32622 603112 SH SHARED 01 603112 DEERE & CO COM 244199105 3824 70700 SH SOLE 70700 DELEK US HLDGS INC COM 246647101 3867 567881 SH SOLE 567881 DELEK US HLDGS INC COM 246647101 190 27964 SH SHARED 01 27964 DELIA'S INC NEW COM 246911101 654 349918 SH SOLE 349918 DELIA'S INC NEW COM 246911101 57 30222 SH SHARED 01 30222 DELPHI FINL GROUP INC CL A 247131105 46190 2064806 SH SOLE 2064806 DELPHI FINL GROUP INC CL A 247131105 1617 72283 SH SHARED 01 72283 DELTA AIR LINES INC DEL COM NEW 247361702 293604 25799962 SH SOLE 25799962 DELTA AIR LINES INC DEL COM NEW 247361702 5446 478601 SH SHARED 01 478601 DELTA APPAREL INC COM 247368103 462 43346 SH SOLE 43346 DELTA NAT GAS INC COM 247748106 514 17964 SH SOLE 17964 DELTIC TIMBER CORP COM 247850100 22484 486886 SH SOLE 486886 DELTIC TIMBER CORP COM 247850100 664 14368 SH SHARED 01 14368 DELTA PETE CORP COM NEW 247907207 8225 7908463 SH SOLE 7908463 DELTA PETE CORP COM NEW 247907207 301 289627 SH SHARED 01 289627 DENBURY RES INC COM NEW 247916208 165856 11206483 SH SOLE 11206483 DENBURY RES INC COM NEW 247916208 5271 356157 SH SHARED 01 356157 DENBURY RES INC COM NEW 247916208 625 42200 SH SOLE 42200 DELUXE CORP COM 248019101 35698 2413646 SH SOLE 2413646 DELUXE CORP COM 248019101 1028 69496 SH SHARED 01 69496 DENTSPLY INTL INC NEW COM 249030107 237532 6753831 SH SOLE 6753831 DENTSPLY INTL INC NEW COM 249030107 7584 215628 SH SHARED 01 215628 DENTSPLY INTL INC NEW COM 249030107 883 25100 SH SOLE 25100 DEPOMED INC COM 249908104 2944 878739 SH SOLE 878739 DEPOMED INC COM 249908104 150 44775 SH SHARED 01 44775 DEVELOPERS DIVERSIFIED RLTY COM 251591103 117224 12659167 SH SOLE 12659167 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2229 240741 SH SHARED 01 240741 DEVRY INC DEL COM 251893103 165944 2925161 SH SOLE 2925161 DEVRY INC DEL COM 251893103 5235 92274 SH SHARED 01 92274 DEVRY INC DEL COM 251893103 590 10400 SH SOLE 10400 DEXCOM INC COM 252131107 13467 1666732 SH SOLE 1666732
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None DEXCOM INC COM 252131107 564 69780 SH SHARED 01 69780 DIALYSIS CORP AMER COM 252529102 647 90144 SH SOLE 90144 DIAMOND FOODS INC COM 252603105 30407 855566 SH SOLE 855566 DIAMOND FOODS INC COM 252603105 871 24510 SH SHARED 01 24510 DIAMONDROCK HOSPITALITY CO COM 252784301 85468 10090672 SH SOLE 10090672 DIAMONDROCK HOSPITALITY CO COM 252784301 1481 174877 SH SHARED 01 174877 DICE HLDGS INC COM 253017107 3893 594283 SH SOLE 594283 DICE HLDGS INC COM 253017107 354 54027 SH SHARED 01 54027 DICKS SPORTING GOODS INC COM 253393102 85253 3427940 SH SOLE 3427940 DICKS SPORTING GOODS INC COM 253393102 1590 63918 SH SHARED 01 63918 DIEBOLD INC COM 253651103 77765 2733399 SH SOLE 2733399 DIEBOLD INC COM 253651103 1159 40742 SH SHARED 01 40742 DIEDRICH COFFEE INC COM NEW 253675201 95 2725 SH SHARED 01 2725 DIEDRICH COFFEE INC COM NEW 253675201 1911 54823 SH SOLE 54823 DIGI INTL INC COM 253798102 9301 1019814 SH SOLE 1019814 DIGI INTL INC COM 253798102 289 31661 SH SHARED 01 31661 DIGIRAD CORP COM 253827109 1318 627617 SH SOLE 627617 DIGITAL RLTY TR INC COM 253868103 313037 6225868 SH SOLE 6225868 DIGITAL RLTY TR INC COM 253868103 2376 47252 SH SHARED 01 47252 DIME CMNTY BANCSHARES COM 253922108 14101 1203133 SH SOLE 1203133 DIME CMNTY BANCSHARES COM 253922108 504 43010 SH SHARED 01 43010 DILLARDS INC CL A 254067101 39929 2164152 SH SOLE 2164152 DILLARDS INC CL A 254067101 1586 85966 SH SHARED 01 85966 DINEEQUITY INC COM 254423106 16364 673689 SH SOLE 673689 DINEEQUITY INC COM 254423106 473 19471 SH SHARED 01 19471 DIODES INC COM 254543101 29272 1431416 SH SOLE 1431416 DIODES INC COM 254543101 1056 51661 SH SHARED 01 51661 DIONEX CORP COM 254546104 63423 858579 SH SOLE 858579 DIONEX CORP COM 254546104 1687 22833 SH SHARED 01 22833 DISCOVERY LABORATORIES INC N COM 254668106 1497 2381159 SH SOLE 2381159 DISCOVERY LABORATORIES INC N COM 254668106 118 187398 SH SHARED 01 187398 DISNEY WALT CO COM DISNEY 254687106 1897038 58822872 SH SOLE 58822872 DISNEY WALT CO COM DISNEY 254687106 87299 2706941 SH SHARED 01 2706941 DISNEY WALT CO COM DISNEY 254687106 10378 321805 SH SOLE 321805 DISCOVER FINL SVCS COM 254709108 373188 25369708 SH SOLE 25369708 DISCOVER FINL SVCS COM 254709108 11392 774462 SH SHARED 01 774462 DISCOVER FINL SVCS COM 254709108 1331 90500 SH SOLE 90500 DIVX INC COM 255413106 6715 1190652 SH SOLE 1190652
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None DIVX INC COM 255413106 220 38967 SH SHARED 01 38967 DIXIE GROUP INC CL A 255519100 540 199174 SH SOLE 199174 DR REDDYS LABS LTD ADR 256135203 20426 843709 SH SOLE 843709 DOLE FOOD CO INC NEW COM 256603101 2688 216600 SH SOLE 216600 DOLE FOOD CO INC NEW COM 256603101 868 69938 SH SHARED 01 69938 DOLLAR FINL CORP COM 256664103 24689 1043509 SH SOLE 1043509 DOLLAR FINL CORP COM 256664103 644 27204 SH SHARED 01 27204 DOLLAR GEN CORP NEW COM 256677105 3196 142507 SH SHARED 01 142507 DOLLAR GEN CORP NEW COM 256677105 341 15200 SH SOLE 15200 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 27754 1083729 SH SOLE 1083729 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 971 37906 SH SHARED 01 37906 DOLLAR TREE INC COM 256746108 186662 3864638 SH SOLE 3864638 DOLLAR TREE INC COM 256746108 2699 55890 SH SHARED 01 55890 DOMTAR CORP COM NEW 257559203 93294 1683703 SH SOLE 1683703 DOMTAR CORP COM NEW 257559203 3450 62257 SH SHARED 01 62257 DONALDSON INC COM 257651109 111633 2624181 SH SOLE 2624181 DONALDSON INC COM 257651109 2035 47840 SH SHARED 01 47840 DONEGAL GROUP INC CL A 257701201 6847 440594 SH SOLE 440594 DONEGAL GROUP INC CL A 257701201 425 27325 SH SHARED 01 27325 DONEGAL GROUP INC CL B 257701300 1062 63194 SH SOLE 63194 DONNELLEY R R & SONS CO COM 257867101 213700 9595856 SH SOLE 9595856 DONNELLEY R R & SONS CO COM 257867101 6525 292997 SH SHARED 01 292997 DONNELLEY R R & SONS CO COM 257867101 773 34700 SH SOLE 34700 DORMAN PRODUCTS INC COM 258278100 8043 513571 SH SOLE 513571 DORMAN PRODUCTS INC COM 258278100 212 13554 SH SHARED 01 13554 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1591 368235 SH SOLE 368235 DOUBLE-TAKE SOFTWARE INC COM 258598101 6448 645435 SH SOLE 645435 DOUBLE-TAKE SOFTWARE INC COM 258598101 163 16346 SH SHARED 01 16346 DOVER CORP COM 260003108 347541 8352339 SH SOLE 8352339 DOVER CORP COM 260003108 11073 266125 SH SHARED 01 266125 DOVER CORP COM 260003108 1294 31100 SH SOLE 31100 DOVER DOWNS GAMING & ENTMT I COM 260095104 2435 644067 SH SOLE 644067 DOVER DOWNS GAMING & ENTMT I COM 260095104 137 36283 SH SHARED 01 36283 DOVER MOTORSPORTS INC COM 260174107 902 431621 SH SOLE 431621 DOVER MOTORSPORTS INC COM 260174107 60 28900 SH SHARED 01 28900 DOW CHEM CO COM 260543103 1040660 37664121 SH SOLE 37664121 DOW CHEM CO COM 260543103 44904 1625185 SH SHARED 01 1625185 DOW CHEM CO COM 260543103 5286 191300 SH SOLE 191300
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None DRESS BARN INC COM 261570105 56696 2454372 SH SOLE 2454372 DRESS BARN INC COM 261570105 2033 88003 SH SHARED 01 88003 DRESSER-RAND GROUP INC COM 261608103 106747 3376999 SH SOLE 3376999 DRESSER-RAND GROUP INC COM 261608103 1615 51104 SH SHARED 01 51104 DRIL-QUIP INC COM 262037104 76769 1359226 SH SOLE 1359226 DRIL-QUIP INC COM 262037104 2322 41114 SH SHARED 01 41114 DRUGSTORE COM INC COM 262241102 4557 1474915 SH SOLE 1474915 DRUGSTORE COM INC COM 262241102 342 110824 SH SHARED 01 110824 DU PONT E I DE NEMOURS & CO COM 263534109 1018778 30257723 SH SOLE 30257723 DU PONT E I DE NEMOURS & CO COM 263534109 43397 1288903 SH SHARED 01 1288903 DU PONT E I DE NEMOURS & CO COM 263534109 5091 151200 SH SOLE 151200 DUCKWALL-ALCO STORES INC NEW COM 264142100 516 33532 SH SOLE 33532 DUCOMMUN INC DEL COM 264147109 7383 394608 SH SOLE 394608 DUCOMMUN INC DEL COM 264147109 315 16842 SH SHARED 01 16842 DUKE REALTY CORP COM NEW 264411505 229080 18823347 SH SOLE 18823347 DUKE REALTY CORP COM NEW 264411505 1683 138289 SH SHARED 01 138289 DUNE ENERGY INC COM PAR $0.001 265338509 11 48940 SH SOLE 48940 DURECT CORP COM 266605104 7325 2965496 SH SOLE 2965496 DURECT CORP COM 266605104 239 96619 SH SHARED 01 96619 DUSA PHARMACEUTICALS INC COM 266898105 692 449586 SH SOLE 449586 DYCOM INDS INC COM 267475101 14136 1760457 SH SOLE 1760457 DYCOM INDS INC COM 267475101 426 53087 SH SHARED 01 53087 DYNAMIC MATLS CORP COM 267888105 10104 503921 SH SOLE 503921 DYNAMIC MATLS CORP COM 267888105 405 20177 SH SHARED 01 20177 DYNAMICS RESH CORP COM 268057106 2517 237274 SH SOLE 237274 DYNAMICS RESH CORP COM 268057106 173 16340 SH SHARED 01 16340 DYNAVAX TECHNOLOGIES CORP COM 268158102 487 342720 SH SOLE 342720 ECB BANCORP INC COM 268253101 272 24295 SH SOLE 24295 EDCI HLDGS INC COM 268315108 309 52657 SH SOLE 52657 EDCI HLDGS INC COM 268315108 3 430 SH SHARED 01 430 E M C CORP MASS COM 268648102 1175346 67277982 SH SOLE 67277982 E M C CORP MASS COM 268648102 50574 2894903 SH SHARED 01 2894903 E M C CORP MASS COM 268648102 5959 341100 SH SOLE 341100 EMC INS GROUP INC COM 268664109 178 8293 SH SHARED 01 8293 EMC INS GROUP INC COM 268664109 5382 250189 SH SOLE 250189 EAGLE BANCORP INC MD COM 268948106 2000 191007 SH SOLE 191007 EAGLE BANCORP INC MD COM 268948106 176 16787 SH SHARED 01 16787 E TRADE FINANCIAL CORP COM 269246104 111025 63442874 SH SOLE 63442874
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None E TRADE FINANCIAL CORP COM 269246104 6509 3719464 SH SHARED 01 3719464 E TRADE FINANCIAL CORP COM 269246104 458 261719 SH SOLE 261719 EXCO RESOURCES INC COM 269279402 141398 6660298 SH SOLE 6660298 EXCO RESOURCES INC COM 269279402 2438 114823 SH SHARED 01 114823 EARTHLINK INC COM 270321102 62002 7461092 SH SOLE 7461092 EARTHLINK INC COM 270321102 1283 154382 SH SHARED 01 154382 EASTERN CO COM 276317104 313 23287 SH SOLE 23287 EASTERN CO COM 276317104 91 6767 SH SHARED 01 6767 EASTERN INS HLDGS INC COM 276534104 1116 129453 SH SOLE 129453 EASTERN INS HLDGS INC COM 276534104 76 8775 SH SHARED 01 8775 EASTERN VA BANKSHARES INC COM 277196101 766 107817 SH SOLE 107817 EASTERN VA BANKSHARES INC COM 277196101 65 9216 SH SHARED 01 9216 EASTGROUP PPTY INC COM 277276101 92229 2409316 SH SOLE 2409316 EASTGROUP PPTY INC COM 277276101 1334 34861 SH SHARED 01 34861 EASTMAN CHEM CO COM 277432100 238907 3965914 SH SOLE 3965914 EASTMAN CHEM CO COM 277432100 6246 103684 SH SHARED 01 103684 EASTMAN CHEM CO COM 277432100 741 12300 SH SOLE 12300 EASTMAN KODAK CO COM 277461109 56782 13455529 SH SOLE 13455529 EASTMAN KODAK CO COM 277461109 2601 616281 SH SHARED 01 616281 EASTMAN KODAK CO COM 277461109 191 45300 SH SOLE 45300 EASYLINK SERVICES INTL CORP CL A 277858106 82 49151 SH SOLE 49151 EASYLINK SERVICES INTL CORP CL A 277858106 61 36800 SH SHARED 01 36800 EATON CORP COM 278058102 323347 5082468 SH SOLE 5082468 EATON CORP COM 278058102 15054 236617 SH SHARED 01 236617 EATON CORP COM 278058102 1775 27900 SH SOLE 27900 EATON VANCE CORP COM NON VTG 278265103 121276 3988031 SH SOLE 3988031 EATON VANCE CORP COM NON VTG 278265103 2207 72572 SH SHARED 01 72572 EBAY INC COM 278642103 857892 36444014 SH SOLE 36444014 EBAY INC COM 278642103 39197 1665131 SH SHARED 01 1665131 EBAY INC COM 278642103 4430 188200 SH SOLE 188200 EBIX INC COM NEW 278715206 16304 333888 SH SOLE 333888 EBIX INC COM NEW 278715206 448 9166 SH SHARED 01 9166 ECHOSTAR CORP CL A 278768106 29709 1475107 SH SOLE 1475107 ECHOSTAR CORP CL A 278768106 870 43190 SH SHARED 01 43190 ECLIPSYS CORP COM 278856109 45606 2462528 SH SOLE 2462528 ECLIPSYS CORP COM 278856109 1330 71818 SH SHARED 01 71818 ECOLAB INC COM 278865100 366554 8222377 SH SOLE 8222377 ECOLAB INC COM 278865100 15123 339231 SH SHARED 01 339231
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ECOLAB INC COM 278865100 1774 39800 SH SOLE 39800 ECOLOGY & ENVIRONMENT INC CL A 278878103 417 27806 SH SOLE 27806 EDGEWATER TECHNOLOGY INC COM 280358102 642 213849 SH SOLE 213849 EDISON INTL COM 281020107 374077 10755518 SH SOLE 10755518 EDISON INTL COM 281020107 16171 464944 SH SHARED 01 464944 EDISON INTL COM 281020107 1896 54500 SH SOLE 54500 8X8 INC NEW COM 282914100 2309 1528910 SH SOLE 1528910 8X8 INC NEW COM 282914100 47 31200 SH SHARED 01 31200 EL PASO ELEC CO COM NEW 283677854 40893 2016442 SH SOLE 2016442 EL PASO ELEC CO COM NEW 283677854 1332 65681 SH SHARED 01 65681 ELECTRO OPTICAL SCIENCES INC COM 285192100 6505 627877 SH SOLE 627877 ELECTRO OPTICAL SCIENCES INC COM 285192100 280 27068 SH SHARED 01 27068 ELECTRO RENT CORP COM 285218103 7991 692443 SH SOLE 692443 ELECTRO RENT CORP COM 285218103 410 35509 SH SHARED 01 35509 ELECTRO SCIENTIFIC INDS COM 285229100 13262 1225657 SH SOLE 1225657 ELECTRO SCIENTIFIC INDS COM 285229100 539 49800 SH SHARED 01 49800 ELECTRONIC ARTS INC COM 285512109 188071 10595561 SH SOLE 10595561 ELECTRONIC ARTS INC COM 285512109 8242 464331 SH SHARED 01 464331 ELECTRONIC ARTS INC COM 285512109 971 54700 SH SOLE 54700 ELECTRONICS FOR IMAGING INC COM 286082102 21462 1649688 SH SOLE 1649688 ELECTRONICS FOR IMAGING INC COM 286082102 987 75835 SH SHARED 01 75835 ELLIS PERRY INTL INC COM 288853104 3683 244583 SH SOLE 244583 ELLIS PERRY INTL INC COM 288853104 211 14022 SH SHARED 01 14022 ELOYALTY CORP COM NEW 290151307 11 1559 SH SOLE 1559 ELOYALTY CORP COM NEW 290151307 69 9975 SH SHARED 01 9975 EMCORE CORP COM 290846104 1756 1640714 SH SOLE 1640714 EMCORE CORP COM 290846104 128 119682 SH SHARED 01 119682 EMERITUS CORP COM 291005106 19209 1024493 SH SOLE 1024493 EMERITUS CORP COM 291005106 717 38254 SH SHARED 01 38254 EMERSON ELEC CO COM 291011104 1053368 24726946 SH SOLE 24726946 EMERSON ELEC CO COM 291011104 45886 1077144 SH SHARED 01 1077144 EMERSON ELEC CO COM 291011104 5359 125800 SH SOLE 125800 EMERSON RADIO CORP COM NEW 291087203 710 301026 SH SOLE 301026 EMMIS COMMUNICATIONS CORP CL A 291525103 202 175652 SH SOLE 175652 EMMIS COMMUNICATIONS CORP CL A 291525103 9 7700 SH SHARED 01 7700 EMPIRE DIST ELEC CO COM 291641108 25781 1376450 SH SOLE 1376450 EMPIRE DIST ELEC CO COM 291641108 1005 53648 SH SHARED 01 53648 EMPIRE RESORTS INC COM 292052107 1131 535845 SH SOLE 535845
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None EMPIRE RESORTS INC COM 292052107 76 36184 SH SHARED 01 36184 EMPLOYERS HOLDINGS INC COM 292218104 32612 2125929 SH SOLE 2125929 EMPLOYERS HOLDINGS INC COM 292218104 989 64485 SH SHARED 01 64485 EMULEX CORP COM NEW 292475209 34787 3191513 SH SOLE 3191513 EMULEX CORP COM NEW 292475209 1171 107444 SH SHARED 01 107444 ENCORE CAP GROUP INC COM 292554102 4164 239338 SH SOLE 239338 ENCORE CAP GROUP INC COM 292554102 354 20357 SH SHARED 01 20357 ENCORE WIRE CORP COM 292562105 17788 844235 SH SOLE 844235 ENCORE WIRE CORP COM 292562105 625 29684 SH SHARED 01 29684 ENERGY CONVERSION DEVICES IN COM 292659109 20136 1904991 SH SOLE 1904991 ENERGY CONVERSION DEVICES IN COM 292659109 723 68421 SH SHARED 01 68421 ENERGYSOLUTIONS INC COM 292756202 24798 2920840 SH SOLE 2920840 ENERGYSOLUTIONS INC COM 292756202 976 114961 SH SHARED 01 114961 ENERNOC INC COM 292764107 21808 717597 SH SOLE 717597 ENERNOC INC COM 292764107 560 18441 SH SHARED 01 18441 ENGLOBAL CORP COM 293306106 1169 373446 SH SOLE 373446 ENGLOBAL CORP COM 293306106 72 22959 SH SHARED 01 22959 ENNIS INC COM 293389102 17070 1016691 SH SOLE 1016691 ENNIS INC COM 293389102 537 31995 SH SHARED 01 31995 ENTERCOM COMMUNICATIONS CORP CL A 293639100 50 7079 SH SHARED 01 7079 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1586 224372 SH SOLE 224372 ENTERPRISE FINL SVCS CORP COM 293712105 1165 151133 SH SOLE 151133 ENTERPRISE FINL SVCS CORP COM 293712105 89 11607 SH SHARED 01 11607 ENZON PHARMACEUTICALS INC COM 293904108 21744 2064945 SH SOLE 2064945 ENZON PHARMACEUTICALS INC COM 293904108 560 53202 SH SHARED 01 53202 ENZO BIOCHEM INC COM 294100102 7211 1340291 SH SOLE 1340291 ENZO BIOCHEM INC COM 294100102 197 36591 SH SHARED 01 36591 EPICEPT CORP COM 294264205 192 330857 SH SOLE 330857 EPICEPT CORP COM 294264205 1 958 SH SHARED 01 958 EQUIFAX INC COM 294429105 178086 5765164 SH SOLE 5765164 EQUIFAX INC COM 294429105 5583 180750 SH SHARED 01 180750 EQUIFAX INC COM 294429105 661 21400 SH SOLE 21400 EQUITY ONE COM 294752100 62143 3843128 SH SOLE 3843128 EQUITY ONE COM 294752100 1130 69852 SH SHARED 01 69852 ESCALADE INC COM 296056104 488 203237 SH SOLE 203237 ESCALON MED CORP COM NEW 296074305 143 91117 SH SOLE 91117 ESCO TECHNOLOGIES INC COM 296315104 40875 1140171 SH SOLE 1140171 ESCO TECHNOLOGIES INC COM 296315104 1196 33357 SH SHARED 01 33357
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ESSEX PPTY TR INC COM 297178105 214518 2564466 SH SOLE 2564466 ESSEX PPTY TR INC COM 297178105 1518 18146 SH SHARED 01 18146 ESTERLINE TECHNOLOGIES CORP COM 297425100 57199 1402960 SH SOLE 1402960 ESTERLINE TECHNOLOGIES CORP COM 297425100 1716 42102 SH SHARED 01 42102 ETHAN ALLEN INTERIORS INC COM 297602104 15363 1144754 SH SOLE 1144754 ETHAN ALLEN INTERIORS INC COM 297602104 578 43055 SH SHARED 01 43055 EUROBANCSHARES INC COM 298716101 117 239480 SH SOLE 239480 EUROBANCSHARES INC COM 298716101 5 11092 SH SHARED 01 11092 EURONET WORLDWIDE INC COM 298736109 42247 1924695 SH SOLE 1924695 EURONET WORLDWIDE INC COM 298736109 1408 64158 SH SHARED 01 64158 EXAR CORP COM 300645108 11572 1627620 SH SOLE 1627620 EXAR CORP COM 300645108 322 45240 SH SHARED 01 45240 EXIDE TECHNOLOGIES COM NEW 302051206 23718 3335928 SH SOLE 3335928 EXIDE TECHNOLOGIES COM NEW 302051206 702 98665 SH SHARED 01 98665 EXLSERVICE HOLDINGS INC COM 302081104 12115 667139 SH SOLE 667139 EXLSERVICE HOLDINGS INC COM 302081104 416 22898 SH SHARED 01 22898 EXPEDITORS INTL WASH INC COM 302130109 250012 7198723 SH SOLE 7198723 EXPEDITORS INTL WASH INC COM 302130109 10561 304082 SH SHARED 01 304082 EXPEDITORS INTL WASH INC COM 302130109 1233 35500 SH SOLE 35500 EXPRESS SCRIPTS INC COM 302182100 760743 8799808 SH SOLE 8799808 EXPRESS SCRIPTS INC COM 302182100 33969 392931 SH SHARED 01 392931 EXPRESS SCRIPTS INC COM 302182100 3968 45900 SH SOLE 45900 EZCORP INC CL A NON VTG 302301106 34038 1977798 SH SOLE 1977798 EZCORP INC CL A NON VTG 302301106 1101 63967 SH SHARED 01 63967 FLIR SYS INC COM 302445101 220173 6728993 SH SOLE 6728993 FLIR SYS INC COM 302445101 7075 216218 SH SHARED 01 216218 FLIR SYS INC COM 302445101 838 25600 SH SOLE 25600 F M C CORP COM NEW 302491303 183168 3284940 SH SOLE 3284940 F M C CORP COM NEW 302491303 5778 103628 SH SHARED 01 103628 F M C CORP COM NEW 302491303 686 12300 SH SOLE 12300 F N B UNITED CORP COM 302519103 183 146434 SH SOLE 146434 FNB CORP PA COM 302520101 30544 4498315 SH SOLE 4498315 FNB CORP PA COM 302520101 1211 178391 SH SHARED 01 178391 FPIC INS GROUP INC COM 302563101 13175 341149 SH SOLE 341149 FPIC INS GROUP INC COM 302563101 360 9325 SH SHARED 01 9325 FPL GROUP INC COM 302571104 718873 13609871 SH SOLE 13609871 FPL GROUP INC COM 302571104 31142 589581 SH SHARED 01 589581 FPL GROUP INC COM 302571104 3666 69400 SH SOLE 69400
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FSI INTL INC COM 302633102 821 279210 SH SOLE 279210 FSI INTL INC COM 302633102 61 20700 SH SHARED 01 20700 FX ENERGY INC COM 302695101 1934 678494 SH SOLE 678494 FX ENERGY INC COM 302695101 208 72953 SH SHARED 01 72953 FTI CONSULTING INC COM 302941109 81067 1718987 SH SOLE 1718987 FTI CONSULTING INC COM 302941109 1508 31971 SH SHARED 01 31971 FACTSET RESH SYS INC COM 303075105 97760 1484142 SH SOLE 1484142 FACTSET RESH SYS INC COM 303075105 1857 28197 SH SHARED 01 28197 FAIR ISAAC CORP COM 303250104 40923 1920359 SH SOLE 1920359 FAIR ISAAC CORP COM 303250104 1550 72734 SH SHARED 01 72734 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 51272 5132292 SH SOLE 5132292 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 767 76747 SH SHARED 01 76747 FALCONSTOR SOFTWARE INC COM 306137100 6249 1539127 SH SOLE 1539127 FALCONSTOR SOFTWARE INC COM 306137100 260 64078 SH SHARED 01 64078 FAMILY DLR STORES INC COM 307000109 170958 6142947 SH SOLE 6142947 FAMILY DLR STORES INC COM 307000109 5556 199634 SH SHARED 01 199634 FAMILY DLR STORES INC COM 307000109 660 23700 SH SOLE 23700 FAMOUS DAVES AMER INC COM 307068106 1943 321126 SH SOLE 321126 FARMER BROS CO COM 307675108 5603 283862 SH SOLE 283862 FARMER BROS CO COM 307675108 231 11710 SH SHARED 01 11710 FARMERS CAP BK CORP COM 309562106 735 71882 SH SOLE 71882 FARMERS CAP BK CORP COM 309562106 85 8363 SH SHARED 01 8363 FARO TECHNOLOGIES INC COM 311642102 14741 687538 SH SOLE 687538 FARO TECHNOLOGIES INC COM 311642102 462 21561 SH SHARED 01 21561 FASTENAL CO COM 311900104 257216 6177145 SH SOLE 6177145 FASTENAL CO COM 311900104 8175 196317 SH SHARED 01 196317 FASTENAL CO COM 311900104 933 22400 SH SOLE 22400 FEDERAL AGRIC MTG CORP CL A 313148108 370 56295 SH SOLE 56295 FEDERAL AGRIC MTG CORP CL C 313148306 2144 305813 SH SOLE 305813 FEDERAL AGRIC MTG CORP CL C 313148306 1 100 SH SHARED 01 100 FEDERAL HOME LN MTG CORP COM 313400301 38986 26521264 SH SOLE 26521264 FEDERAL HOME LN MTG CORP COM 313400301 373 253583 SH SHARED 01 253583 FEDERAL MOGUL CORP COM 313549404 18466 1067410 SH SOLE 1067410 FEDERAL MOGUL CORP COM 313549404 764 44148 SH SHARED 01 44148 FEDERAL NATL MTG ASSN COM 313586109 51608 43735762 SH SOLE 43735762 FEDERAL NATL MTG ASSN COM 313586109 518 439334 SH SHARED 01 439334 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 346781 5120809 SH SOLE 5120809 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2520 37216 SH SHARED 01 37216
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FEDERAL SIGNAL CORP COM 313855108 11781 1957056 SH SOLE 1957056 FEDERAL SIGNAL CORP COM 313855108 382 63473 SH SHARED 01 63473 FEDERATED INVS INC PA CL B 314211103 135833 4939365 SH SOLE 4939365 FEDERATED INVS INC PA CL B 314211103 3621 131662 SH SHARED 01 131662 FEDERATED INVS INC PA CL B 314211103 413 15000 SH SOLE 15000 FEMALE HEALTH CO COM 314462102 945 199830 SH SOLE 199830 FEMALE HEALTH CO COM 314462102 66 13931 SH SHARED 01 13931 FERRO CORP COM 315405100 25567 3102734 SH SOLE 3102734 FERRO CORP COM 315405100 1083 131449 SH SHARED 01 131449 F5 NETWORKS INC COM 315616102 148117 2795721 SH SOLE 2795721 F5 NETWORKS INC COM 315616102 2596 49001 SH SHARED 01 49001 FIDELITY SOUTHERN CORP NEW COM 316394105 235 65303 SH SOLE 65303 FIDELITY SOUTHERN CORP NEW COM 316394105 65 18057 SH SHARED 01 18057 FIFTH THIRD BANCORP COM 316773100 330294 33876271 SH SOLE 33876271 FIFTH THIRD BANCORP COM 316773100 11076 1136037 SH SHARED 01 1136037 FIFTH THIRD BANCORP COM 316773100 1310 134400 SH SOLE 134400 FINANCIAL FED CORP COM 317492106 30710 1116732 SH SOLE 1116732 FINANCIAL FED CORP COM 317492106 1045 38016 SH SHARED 01 38016 FINANCIAL INSTNS INC COM 317585404 1959 166297 SH SOLE 166297 FINANCIAL INSTNS INC COM 317585404 194 16480 SH SHARED 01 16480 FINISH LINE INC CL A 317923100 32100 2557777 SH SOLE 2557777 FINISH LINE INC CL A 317923100 675 53760 SH SHARED 01 53760 FIRST ACCEPTANCE CORP COM 318457108 1085 556156 SH SOLE 556156 FIRST ACCEPTANCE CORP COM 318457108 106 54107 SH SHARED 01 54107 FIRST AMERN CORP CALIF COM 318522307 99694 3010980 SH SOLE 3010980 FIRST AMERN CORP CALIF COM 318522307 2397 72384 SH SHARED 01 72384 FIRST BANCORP P R COM 318672102 8450 3674116 SH SOLE 3674116 FIRST BANCORP P R COM 318672102 393 170992 SH SHARED 01 170992 FIRST BANCORP N C COM 318910106 8362 598544 SH SOLE 598544 FIRST BANCORP N C COM 318910106 414 29668 SH SHARED 01 29668 FIRST BUSEY CORP COM 319383105 5935 1525640 SH SOLE 1525640 FIRST BUSEY CORP COM 319383105 246 63218 SH SHARED 01 63218 FIRST CTZNS BANC CORP COM NO PAR 319459202 100 21522 SH SOLE 21522 FIRST COMWLTH FINL CORP PA COM 319829107 15553 3344750 SH SOLE 3344750 FIRST COMWLTH FINL CORP PA COM 319829107 584 125568 SH SHARED 01 125568 FIRST FINL BANCORP OH COM 320209109 28255 1940570 SH SOLE 1940570 FIRST FINL BANCORP OH COM 320209109 1011 69437 SH SHARED 01 69437 FIRST FINL CORP IND COM 320218100 12548 411135 SH SOLE 411135
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FIRST FINL CORP IND COM 320218100 486 15934 SH SHARED 01 15934 FIRST FINL HLDGS INC COM 320239106 7536 580134 SH SOLE 580134 FIRST FINL HLDGS INC COM 320239106 394 30366 SH SHARED 01 30366 FIRST HORIZON NATL CORP COM 320517105 133085 9931725 SH SOLE 9931725 FIRST HORIZON NATL CORP COM 320517105 4242 316549 SH SHARED 01 316549 FIRST HORIZON NATL CORP COM 320517105 502 37452 SH SOLE 37452 FIRST KEYSTONE FINL INC COM 320655103 631 53765 SH SOLE 53765 FIRST LONG IS CORP COM 320734106 2318 91803 SH SOLE 91803 FIRST LONG IS CORP COM 320734106 306 12127 SH SHARED 01 12127 FIRST M & F CORP COM 320744105 127 57271 SH SOLE 57271 FIRST MARBLEHEAD CORP COM 320771108 5778 2712678 SH SOLE 2712678 FIRST MARBLEHEAD CORP COM 320771108 284 133286 SH SHARED 01 133286 FIRST MERCHANTS CORP COM 320817109 5209 876930 SH SOLE 876930 FIRST MERCHANTS CORP COM 320817109 211 35477 SH SHARED 01 35477 FIRST MERCURY FINANCIAL CORP COM 320841109 7783 567681 SH SOLE 567681 FIRST MERCURY FINANCIAL CORP COM 320841109 322 23461 SH SHARED 01 23461 FIRST MIDWEST BANCORP DEL COM 320867104 23517 2159525 SH SOLE 2159525 FIRST MIDWEST BANCORP DEL COM 320867104 790 72580 SH SHARED 01 72580 FIRST SEC GROUP INC COM 336312103 460 193077 SH SOLE 193077 FIRST SOLAR INC COM 336433107 207617 1533363 SH SOLE 1533363 FIRST SOLAR INC COM 336433107 11422 84354 SH SHARED 01 84354 FIRST SOLAR INC COM 336433107 1106 8172 SH SOLE 8172 FIRST ST BANCORPORATION COM 336453105 325 817613 SH SOLE 817613 FIRST ST BANCORPORATION COM 336453105 15 36855 SH SHARED 01 36855 1ST SOURCE CORP COM 336901103 10593 658333 SH SOLE 658333 1ST SOURCE CORP COM 336901103 491 30517 SH SHARED 01 30517 FISERV INC COM 337738108 337655 6964840 SH SOLE 6964840 FISERV INC COM 337738108 10738 221492 SH SHARED 01 221492 FISERV INC COM 337738108 1246 25700 SH SOLE 25700 FISHER COMMUNICATIONS INC COM 337756209 122 7535 SH SHARED 01 7535 FISHER COMMUNICATIONS INC COM 337756209 3885 239097 SH SOLE 239097 FIRSTMERIT CORP COM 337915102 77589 3852475 SH SOLE 3852475 FIRSTMERIT CORP COM 337915102 2510 124643 SH SHARED 01 124643 FLAGSTAR BANCORP INC COM 337930101 888 1479216 SH SOLE 1479216 FLAGSTAR BANCORP INC COM 337930101 154 257223 SH SHARED 01 257223 FIRSTENERGY CORP COM 337932107 461292 9930927 SH SOLE 9930927 FIRSTENERGY CORP COM 337932107 20215 435193 SH SHARED 01 435193 FIRSTENERGY CORP COM 337932107 2392 51500 SH SOLE 51500
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FLANDERS CORP COM 338494107 1682 377066 SH SOLE 377066 FLANDERS CORP COM 338494107 64 14282 SH SHARED 01 14282 FLEXSTEEL INDS INC COM 339382103 391 38267 SH SOLE 38267 FLOTEK INDS INC DEL COM 343389102 505 376571 SH SOLE 376571 FLOTEK INDS INC DEL COM 343389102 7 4900 SH SHARED 01 4900 FLUOR CORP NEW COM 343412102 274260 6089248 SH SOLE 6089248 FLUOR CORP NEW COM 343412102 11589 257306 SH SHARED 01 257306 FLUOR CORP NEW COM 343412102 1347 29900 SH SOLE 29900 FLOW INTL CORP COM 343468104 4604 1494842 SH SOLE 1494842 FLOW INTL CORP COM 343468104 143 46589 SH SHARED 01 46589 FLOWERS FOODS INC COM 343498101 65655 2763257 SH SOLE 2763257 FLOWERS FOODS INC COM 343498101 1291 54330 SH SHARED 01 54330 FLUSHING FINL CORP COM 343873105 11509 1022090 SH SOLE 1022090 FLUSHING FINL CORP COM 343873105 441 39122 SH SHARED 01 39122 FOOT LOCKER INC COM 344849104 57481 5159899 SH SOLE 5159899 FOOT LOCKER INC COM 344849104 1067 95767 SH SHARED 01 95767 FORCE PROTECTION INC COM NEW 345203202 17143 3290491 SH SOLE 3290491 FORCE PROTECTION INC COM NEW 345203202 514 98712 SH SHARED 01 98712 FORD MTR CO DEL COM PAR $0.01 345370860 1023858 102385806 SH SOLE 1.02E+08 FORD MTR CO DEL COM PAR $0.01 345370860 46441 4644137 SH SHARED 01 4644137 FORD MTR CO DEL COM PAR $0.01 345370860 5534 553400 SH SOLE 553400 FOREST CITY ENTERPRISES INC CL A 345550107 58508 4966728 SH SOLE 4966728 FOREST CITY ENTERPRISES INC CL A 345550107 1019 86482 SH SHARED 01 86482 FOREST LABS INC COM 345838106 313941 9777036 SH SOLE 9777036 FOREST LABS INC COM 345838106 13833 430790 SH SHARED 01 430790 FOREST LABS INC COM 345838106 1622 50500 SH SOLE 50500 FOREST OIL CORP COM PAR $0.01 346091705 80555 3620471 SH SOLE 3620471 FOREST OIL CORP COM PAR $0.01 346091705 1556 69947 SH SHARED 01 69947 FORESTAR GROUP INC COM 346233109 33434 1521100 SH SOLE 1521100 FORESTAR GROUP INC COM 346233109 1063 48382 SH SHARED 01 48382 FORMFACTOR INC COM 346375108 42401 1948598 SH SOLE 1948598 FORMFACTOR INC COM 346375108 1389 63815 SH SHARED 01 63815 FORRESTER RESH INC COM 346563109 17695 681881 SH SOLE 681881 FORRESTER RESH INC COM 346563109 500 19263 SH SHARED 01 19263 FORTUNE BRANDS INC COM 349631101 211281 4890764 SH SOLE 4890764 FORTUNE BRANDS INC COM 349631101 9276 214716 SH SHARED 01 214716 FORTUNE BRANDS INC COM 349631101 1097 25400 SH SOLE 25400 FORWARD AIR CORP COM 349853101 32612 1301865 SH SOLE 1301865
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FORWARD AIR CORP COM 349853101 1042 41577 SH SHARED 01 41577 FORWARD INDS INC N Y COM NEW 349862300 389 188728 SH SOLE 188728 FOSSIL INC COM 349882100 66740 1988673 SH SOLE 1988673 FOSSIL INC COM 349882100 2270 67629 SH SHARED 01 67629 FOSTER L B CO COM 350060109 11902 399277 SH SOLE 399277 FOSTER L B CO COM 350060109 399 13378 SH SHARED 01 13378 4 KIDS ENTMT INC COM 350865101 398 250364 SH SOLE 250364 4 KIDS ENTMT INC COM 350865101 5 2900 SH SHARED 01 2900 FRANKLIN COVEY CO COM 353469109 687 109112 SH SOLE 109112 FRANKLIN COVEY CO COM 353469109 74 11810 SH SHARED 01 11810 FRANKLIN ELEC INC COM 353514102 22458 772289 SH SOLE 772289 FRANKLIN ELEC INC COM 353514102 914 31414 SH SHARED 01 31414 FRANKLIN ELECTR PUBLISHERS I COM 353515109 271 109761 SH SOLE 109761 FRANKLIN ELECTR PUBLISHERS I COM 353515109 29 11600 SH SHARED 01 11600 FRANKLIN RES INC COM 354613101 579767 5503250 SH SOLE 5503250 FRANKLIN RES INC COM 354613101 25861 245479 SH SHARED 01 245479 FRANKLIN RES INC COM 354613101 2623 24900 SH SOLE 24900 FREDS INC CL A 356108100 17243 1690487 SH SOLE 1690487 FREDS INC CL A 356108100 617 60446 SH SHARED 01 60446 FREIGHTCAR AMER INC COM 357023100 9809 494665 SH SOLE 494665 FREIGHTCAR AMER INC COM 357023100 350 17630 SH SHARED 01 17630 FREQUENCY ELECTRS INC COM 358010106 679 132021 SH SOLE 132021 FRISCHS RESTAURANTS INC COM 358748101 861 36088 SH SOLE 36088 FRISCHS RESTAURANTS INC COM 358748101 61 2561 SH SHARED 01 2561 FROZEN FOOD EXPRESS INDS INC COM 359360104 811 245619 SH SOLE 245619 FUEL TECH INC COM 359523107 5699 697498 SH SOLE 697498 FUEL TECH INC COM 359523107 197 24097 SH SHARED 01 24097 FULLER H B CO COM 359694106 50327 2212160 SH SOLE 2212160 FULLER H B CO COM 359694106 1659 72909 SH SHARED 01 72909 FULTON FINL CORP PA COM 360271100 60455 6932947 SH SOLE 6932947 FULTON FINL CORP PA COM 360271100 945 108318 SH SHARED 01 108318 FURNITURE BRANDS INTL INC COM 360921100 9409 1723349 SH SOLE 1723349 FURNITURE BRANDS INTL INC COM 360921100 462 84544 SH SHARED 01 84544 FURMANITE CORPORATION COM 361086101 5820 1527539 SH SOLE 1527539 FURMANITE CORPORATION COM 361086101 290 76241 SH SHARED 01 76241 G & K SVCS INC CL A 361268105 19548 777868 SH SOLE 777868 G & K SVCS INC CL A 361268105 586 23309 SH SHARED 01 23309 GAMCO INVESTORS INC COM 361438104 15011 310859 SH SOLE 310859
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None GAMCO INVESTORS INC COM 361438104 878 18191 SH SHARED 01 18191 GATX CORP COM 361448103 51971 1807699 SH SOLE 1807699 GATX CORP COM 361448103 838 29137 SH SHARED 01 29137 GFI GROUP INC COM 361652209 11858 2594811 SH SOLE 2594811 GFI GROUP INC COM 361652209 467 102096 SH SHARED 01 102096 GALLAGHER ARTHUR J & CO COM 363576109 90013 3998787 SH SOLE 3998787 GALLAGHER ARTHUR J & CO COM 363576109 1396 62014 SH SHARED 01 62014 GANNETT INC COM 364730101 182722 12304490 SH SOLE 12304490 GANNETT INC COM 364730101 4973 334876 SH SHARED 01 334876 GANNETT INC COM 364730101 590 39700 SH SOLE 39700 GAP INC DEL COM 364760108 341556 16303405 SH SOLE 16303405 GAP INC DEL COM 364760108 16118 769357 SH SHARED 01 769357 GAP INC DEL COM 364760108 1668 79600 SH SOLE 79600 GARDNER DENVER INC COM 365558105 96840 2275922 SH SOLE 2275922 GARDNER DENVER INC COM 365558105 1363 32027 SH SHARED 01 32027 GARTNER INC COM 366651107 60565 3357256 SH SOLE 3357256 GARTNER INC COM 366651107 1614 89450 SH SHARED 01 89450 GASCO ENERGY INC COM 367220100 928 1751260 SH SOLE 1751260 GASCO ENERGY INC COM 367220100 33 63000 SH SHARED 01 63000 GASTAR EXPL LTD COM NEW 367299203 6121 1277829 SH SOLE 1277829 GASTAR EXPL LTD COM NEW 367299203 98 20400 SH SHARED 01 20400 GAYLORD ENTMT CO NEW COM 367905106 35619 1803516 SH SOLE 1803516 GAYLORD ENTMT CO NEW COM 367905106 1174 59445 SH SHARED 01 59445 GENCOR INDS INC COM 368678108 272 36591 SH SOLE 36591 GENCORP INC COM 368682100 19927 2846722 SH SOLE 2846722 GENCORP INC COM 368682100 493 70484 SH SHARED 01 70484 GENERAL CABLE CORP DEL NEW COM 369300108 62558 2126361 SH SOLE 2126361 GENERAL CABLE CORP DEL NEW COM 369300108 948 32221 SH SHARED 01 32221 GENERAL COMMUNICATION INC CL A 369385109 11713 1835937 SH SOLE 1835937 GENERAL COMMUNICATION INC CL A 369385109 420 65831 SH SHARED 01 65831 GENERAL DYNAMICS CORP COM 369550108 815395 11961198 SH SOLE 11961198 GENERAL DYNAMICS CORP COM 369550108 36916 541530 SH SHARED 01 541530 GENERAL DYNAMICS CORP COM 369550108 4397 64500 SH SOLE 64500 GENERAL ELECTRIC CO COM 369604103 5168979 341637723 SH SOLE 3.42E+08 GENERAL ELECTRIC CO COM 369604103 229182 15147529 SH SHARED 01 1.5E+07 GENERAL ELECTRIC CO COM 369604103 26953 1781400 SH SOLE 1781400 GENERAL MLS INC COM 370334104 784119 11073570 SH SOLE 11073570 GENERAL MLS INC COM 370334104 33109 467578 SH SHARED 01 467578
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None GENERAL MLS INC COM 370334104 3880 54800 SH SOLE 54800 GENERAL MOLY INC COM 370373102 4983 2395634 SH SOLE 2395634 GENERAL MOLY INC COM 370373102 180 86476 SH SHARED 01 86476 GENERAL STEEL HOLDINGS INC COM 370853103 324 73405 SH SOLE 73405 GENERAL STEEL HOLDINGS INC COM 370853103 80 18099 SH SHARED 01 18099 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 433 817020 SH SOLE 817020 GENESCO INC COM 371532102 25203 917824 SH SOLE 917824 GENESCO INC COM 371532102 818 29775 SH SHARED 01 29775 GENESEE & WYO INC CL A 371559105 49588 1519238 SH SOLE 1519238 GENESEE & WYO INC CL A 371559105 1603 49102 SH SHARED 01 49102 GENTEX CORP COM 371901109 98942 5542956 SH SOLE 5542956 GENTEX CORP COM 371901109 1534 85931 SH SHARED 01 85931 GENUINE PARTS CO COM 372460105 270656 7130025 SH SOLE 7130025 GENUINE PARTS CO COM 372460105 8651 227899 SH SHARED 01 227899 GENUINE PARTS CO COM 372460105 1025 27000 SH SOLE 27000 GEORESOURCES INC COM 372476101 1429 104641 SH SOLE 104641 GEORESOURCES INC COM 372476101 131 9562 SH SHARED 01 9562 GEOKINETICS INC COM PAR $0.01 372910307 1597 166006 SH SOLE 166006 GEOKINETICS INC COM PAR $0.01 372910307 55 5679 SH SHARED 01 5679 GENZYME CORP COM 372917104 431160 8797390 SH SOLE 8797390 GENZYME CORP COM 372917104 18669 380925 SH SHARED 01 380925 GENZYME CORP COM 372917104 2176 44400 SH SOLE 44400 GEORGIA GULF CORP COM PAR$0.01 NEW373200302 3972 228537 SH SOLE 228537 GEORGIA GULF CORP COM PAR$0.01 NEW373200302 4 204 SH SHARED 01 204 GERBER SCIENTIFIC INC COM 373730100 3080 609830 SH SOLE 609830 GERBER SCIENTIFIC INC COM 373730100 86 17100 SH SHARED 01 17100 GERDAU S A SPONSORED ADR 373737105 72649 4265951 SH SOLE 4265951 GERMAN AMERN BANCORP INC COM 373865104 3364 207013 SH SOLE 207013 GERMAN AMERN BANCORP INC COM 373865104 357 21986 SH SHARED 01 21986 GERON CORP COM 374163103 20359 3668280 SH SOLE 3668280 GERON CORP COM 374163103 750 135048 SH SHARED 01 135048 GETTY RLTY CORP NEW COM 374297109 44634 1896909 SH SOLE 1896909 GETTY RLTY CORP NEW COM 374297109 559 23747 SH SHARED 01 23747 GIBRALTAR INDS INC COM 374689107 16494 1048585 SH SOLE 1048585 GIBRALTAR INDS INC COM 374689107 657 41789 SH SHARED 01 41789 GILEAD SCIENCES INC COM 375558103 1284057 29668590 SH SOLE 29668590 GILEAD SCIENCES INC COM 375558103 55970 1293217 SH SHARED 01 1293217 GILEAD SCIENCES INC COM 375558103 6514 150500 SH SOLE 150500
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None GLADSTONE CAPITAL CORP COM 376535100 2659 345292 SH SOLE 345292 GLADSTONE CAPITAL CORP COM 376535100 176 22836 SH SHARED 01 22836 GLADSTONE COML CORP COM 376536108 1619 120701 SH SOLE 120701 GLADSTONE COML CORP COM 376536108 127 9459 SH SHARED 01 9459 GLADSTONE INVT CORP COM 376546107 1527 334774 SH SOLE 334774 GLADSTONE INVT CORP COM 376546107 109 23992 SH SHARED 01 23992 GLATFELTER COM 377316104 34717 2857344 SH SOLE 2857344 GLATFELTER COM 377316104 744 61270 SH SHARED 01 61270 GLOBAL CASH ACCESS HLDGS INC COM 378967103 17179 2293622 SH SOLE 2293622 GLOBAL CASH ACCESS HLDGS INC COM 378967103 570 76129 SH SHARED 01 76129 GLOBALSTAR INC COM 378973408 591 679448 SH SOLE 679448 GLOBALSTAR INC COM 378973408 30 34999 SH SHARED 01 34999 GLIMCHER RLTY TR SH BEN INT 379302102 15202 5630544 SH SOLE 5630544 GLIMCHER RLTY TR SH BEN INT 379302102 235 87068 SH SHARED 01 87068 GLOBAL INDS LTD COM 379336100 31149 4368683 SH SOLE 4368683 GLOBAL INDS LTD COM 379336100 1100 154324 SH SHARED 01 154324 GLU MOBILE INC COM 379890106 31 26900 SH SOLE 26900 GLU MOBILE INC COM 379890106 4 3300 SH SHARED 01 3300 GOODRICH CORP COM 382388106 399517 6218161 SH SOLE 6218161 GOODRICH CORP COM 382388106 11397 177387 SH SHARED 01 177387 GOODRICH CORP COM 382388106 1336 20800 SH SOLE 20800 GOODRICH PETE CORP COM NEW 382410405 23921 982372 SH SOLE 982372 GOODRICH PETE CORP COM NEW 382410405 1018 41808 SH SHARED 01 41808 GOODYEAR TIRE & RUBR CO COM 382550101 145660 10330480 SH SOLE 10330480 GOODYEAR TIRE & RUBR CO COM 382550101 4876 345793 SH SHARED 01 345793 GOODYEAR TIRE & RUBR CO COM 382550101 578 41000 SH SOLE 41000 GORMAN RUPP CO COM 383082104 16101 582514 SH SOLE 582514 GORMAN RUPP CO COM 383082104 567 20496 SH SHARED 01 20496 GRACO INC COM 384109104 68271 2389599 SH SOLE 2389599 GRACO INC COM 384109104 1062 37161 SH SHARED 01 37161 GRAFTECH INTL LTD COM 384313102 80981 5207756 SH SOLE 5207756 GRAFTECH INTL LTD COM 384313102 2620 168467 SH SHARED 01 168467 GRAHAM CORP COM 384556106 4862 234862 SH SOLE 234862 GRAHAM CORP COM 384556106 259 12504 SH SHARED 01 12504 GRAINGER W W INC COM 384802104 283714 2930018 SH SOLE 2930018 GRAINGER W W INC COM 384802104 9110 94082 SH SHARED 01 94082 GRAINGER W W INC COM 384802104 1017 10500 SH SOLE 10500 GRAMERCY CAP CORP COM 384871109 9877 3813586 SH SOLE 3813586
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None GRAMERCY CAP CORP COM 384871109 144 55421 SH SHARED 01 55421 GRANITE CONSTR INC COM 387328107 45663 1356593 SH SOLE 1356593 GRANITE CONSTR INC COM 387328107 1745 51843 SH SHARED 01 51843 GRAPHIC PACKAGING HLDG CO COM 388689101 14207 4094247 SH SOLE 4094247 GRAPHIC PACKAGING HLDG CO COM 388689101 903 260129 SH SHARED 01 260129 GRAY TELEVISION INC COM 389375106 206 136209 SH SOLE 136209 GRAY TELEVISION INC COM 389375106 8 5600 SH SHARED 01 5600 GREAT ATLANTIC & PAC TEA INC COM 390064103 18045 1530570 SH SOLE 1530570 GREAT ATLANTIC & PAC TEA INC COM 390064103 803 68134 SH SHARED 01 68134 GREAT LAKES DREDGE & DOCK CO COM 390607109 12331 1902908 SH SOLE 1902908 GREAT LAKES DREDGE & DOCK CO COM 390607109 469 72386 SH SHARED 01 72386 GREAT SOUTHN BANCORP INC COM 390905107 9041 423254 SH SOLE 423254 GREAT SOUTHN BANCORP INC COM 390905107 266 12465 SH SHARED 01 12465 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1552 16512 SH SOLE 16512 GREAT PLAINS ENERGY INC COM 391164100 105500 5440963 SH SOLE 5440963 GREAT PLAINS ENERGY INC COM 391164100 1619 83504 SH SHARED 01 83504 GREAT WOLF RESORTS INC COM 391523107 796 335986 SH SOLE 335986 GREAT WOLF RESORTS INC COM 391523107 83 35056 SH SHARED 01 35056 GREEN MTN COFFEE ROASTERS IN COM 393122106 119757 1469953 SH SOLE 1469953 GREEN MTN COFFEE ROASTERS IN COM 393122106 2047 25120 SH SHARED 01 25120 GREEN PLAINS RENEWABLE ENERG COM 393222104 942 63334 SH SOLE 63334 GREEN PLAINS RENEWABLE ENERG COM 393222104 190 12807 SH SHARED 01 12807 GREENBRIER COS INC COM 393657101 6463 622677 SH SOLE 622677 GREENBRIER COS INC COM 393657101 207 19900 SH SHARED 01 19900 GREEN BANKSHARES INC COM NEW 394361208 592 166810 SH SOLE 166810 GREEN BANKSHARES INC COM NEW 394361208 2 504 SH SHARED 01 504 GREENHILL & CO INC COM 395259104 66150 824398 SH SOLE 824398 GREENHILL & CO INC COM 395259104 1267 15786 SH SHARED 01 15786 GREIF INC CL A 397624107 70671 1309206 SH SOLE 1309206 GREIF INC CL A 397624107 1402 25976 SH SHARED 01 25976 GRIFFIN LD & NURSERIES INC CL A 398231100 784 26912 SH SOLE 26912 GRIFFIN LD & NURSERIES INC CL A 398231100 186 6387 SH SHARED 01 6387 GRIFFON CORP COM 398433102 27172 2223528 SH SOLE 2223528 GRIFFON CORP COM 398433102 845 69143 SH SHARED 01 69143 GROUP 1 AUTOMOTIVE INC COM 398905109 30633 1080534 SH SOLE 1080534 GROUP 1 AUTOMOTIVE INC COM 398905109 917 32339 SH SHARED 01 32339 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 234 40600 SH SOLE 40600 GRUBB & ELLIS CO COM PAR $0.01 400095204 2195 1714898 SH SOLE 1714898
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None GRUBB & ELLIS CO COM PAR $0.01 400095204 4 3400 SH SHARED 01 3400 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5663 181167 SH SOLE 181167 GUESS INC COM 401617105 79228 1873009 SH SOLE 1873009 GUESS INC COM 401617105 2093 49479 SH SHARED 01 49479 GUIDANCE SOFTWARE INC COM 401692108 130 24789 SH SOLE 24789 GUIDANCE SOFTWARE INC COM 401692108 3 600 SH SHARED 01 600 GULF ISLAND FABRICATION INC COM 402307102 13026 619413 SH SOLE 619413 GULF ISLAND FABRICATION INC COM 402307102 468 22236 SH SHARED 01 22236 GULFMARK OFFSHORE INC COM 402629109 27594 974705 SH SOLE 974705 GULFMARK OFFSHORE INC COM 402629109 903 31910 SH SHARED 01 31910 GULFPORT ENERGY CORP COM NEW 402635304 13704 1196828 SH SOLE 1196828 GULFPORT ENERGY CORP COM NEW 402635304 575 50189 SH SHARED 01 50189 GYMBOREE CORP COM 403777105 60005 1379738 SH SOLE 1379738 GYMBOREE CORP COM 403777105 1694 38951 SH SHARED 01 38951 H & E EQUIPMENT SERVICES INC COM 404030108 9062 863898 SH SOLE 863898 H & E EQUIPMENT SERVICES INC COM 404030108 482 45989 SH SHARED 01 45989 HCC INS HLDGS INC COM 404132102 108518 3879793 SH SOLE 3879793 HCC INS HLDGS INC COM 404132102 1937 69267 SH SHARED 01 69267 HF FINL CORP COM 404172108 38 3991 SH SOLE 3991 HF FINL CORP COM 404172108 70 7446 SH SHARED 01 7446 HNI CORP COM 404251100 43793 1584986 SH SOLE 1584986 HNI CORP COM 404251100 1671 60462 SH SHARED 01 60462 HSN INC COM 404303109 41731 2066906 SH SOLE 2066906 HSN INC COM 404303109 1169 57907 SH SHARED 01 57907 HACKETT GROUP INC COM 404609109 2175 782377 SH SOLE 782377 HACKETT GROUP INC COM 404609109 123 44102 SH SHARED 01 44102 HAEMONETICS CORP COM 405024100 61453 1114290 SH SOLE 1114290 HAEMONETICS CORP COM 405024100 1818 32957 SH SHARED 01 32957 HAIN CELESTIAL GROUP INC COM 405217100 29365 1726343 SH SOLE 1726343 HAIN CELESTIAL GROUP INC COM 405217100 990 58176 SH SHARED 01 58176 HALLIBURTON CO COM 406216101 885451 29426758 SH SOLE 29426758 HALLIBURTON CO COM 406216101 38607 1283044 SH SHARED 01 1283044 HALLIBURTON CO COM 406216101 4541 150900 SH SOLE 150900 HALLWOOD GROUP INC COM PAR $0.10 406364406 508 13100 SH SOLE 13100 HAMPTON ROADS BANKSHARES INC COM 409321106 323 186556 SH SOLE 186556 HAMPTON ROADS BANKSHARES INC COM 409321106 37 21228 SH SHARED 01 21228 HANCOCK HLDG CO COM 410120109 54321 1240479 SH SOLE 1240479 HANCOCK HLDG CO COM 410120109 1973 45063 SH SHARED 01 45063
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HANESBRANDS INC COM 410345102 89934 3730143 SH SOLE 3730143 HANESBRANDS INC COM 410345102 1406 58317 SH SHARED 01 58317 HANMI FINL CORP COM 410495105 1668 1389888 SH SOLE 1389888 HANMI FINL CORP COM 410495105 90 75062 SH SHARED 01 75062 HANOVER INS GROUP INC COM 410867105 91476 2058880 SH SOLE 2058880 HANOVER INS GROUP INC COM 410867105 1410 31728 SH SHARED 01 31728 HANSEN MEDICAL INC COM 411307101 3553 1172689 SH SOLE 1172689 HANSEN MEDICAL INC COM 411307101 99 32553 SH SHARED 01 32553 HANSEN NAT CORP COM 411310105 101136 2633748 SH SOLE 2633748 HANSEN NAT CORP COM 411310105 1954 50881 SH SHARED 01 50881 HARDINGE INC COM 412324303 893 162330 SH SOLE 162330 HARDINGE INC COM 412324303 31 5600 SH SHARED 01 5600 HARLEY DAVIDSON INC COM 412822108 258253 10248143 SH SOLE 10248143 HARLEY DAVIDSON INC COM 412822108 8425 334340 SH SHARED 01 334340 HARLEY DAVIDSON INC COM 412822108 1000 39700 SH SOLE 39700 HARLEYSVILLE GROUP INC COM 412824104 18418 579359 SH SOLE 579359 HARLEYSVILLE GROUP INC COM 412824104 814 25606 SH SHARED 01 25606 HARLEYSVILLE NATL CORP PA COM 412850109 12679 1968839 SH SOLE 1968839 HARLEYSVILLE NATL CORP PA COM 412850109 484 75214 SH SHARED 01 75214 HARMAN INTL INDS INC COM 413086109 106188 3009861 SH SOLE 3009861 HARMAN INTL INDS INC COM 413086109 3499 99188 SH SHARED 01 99188 HARMAN INTL INDS INC COM 413086109 413 11700 SH SOLE 11700 HARMONIC INC COM 413160102 26073 4118910 SH SOLE 4118910 HARMONIC INC COM 413160102 800 126342 SH SHARED 01 126342 HARRIS & HARRIS GROUP INC COM 413833104 2539 555533 SH SOLE 555533 HARRIS & HARRIS GROUP INC COM 413833104 154 33602 SH SHARED 01 33602 HARRIS CORP DEL COM 413875105 277356 5832943 SH SOLE 5832943 HARRIS CORP DEL COM 413875105 8966 188564 SH SHARED 01 188564 HARRIS CORP DEL COM 413875105 1056 22200 SH SOLE 22200 HARRIS INTERACTIVE INC COM 414549105 759 637492 SH SOLE 637492 HARRIS INTERACTIVE INC COM 414549105 18 14964 SH SHARED 01 14964 HARSCO CORP COM 415864107 87742 2722375 SH SOLE 2722375 HARSCO CORP COM 415864107 1602 49692 SH SHARED 01 49692 HARTE-HANKS INC COM 416196103 17403 1614393 SH SOLE 1614393 HARTE-HANKS INC COM 416196103 632 58652 SH SHARED 01 58652 HARTFORD FINL SVCS GROUP INC COM 416515104 389635 16751284 SH SOLE 16751284 HARTFORD FINL SVCS GROUP INC COM 416515104 12745 547919 SH SHARED 01 547919 HARTFORD FINL SVCS GROUP INC COM 416515104 1507 64800 SH SOLE 64800
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HARVARD BIOSCIENCE INC COM 416906105 2040 571363 SH SOLE 571363 HARVARD BIOSCIENCE INC COM 416906105 203 56995 SH SHARED 01 56995 HASBRO INC COM 418056107 177911 5549299 SH SOLE 5549299 HASBRO INC COM 418056107 5885 183559 SH SHARED 01 183559 HASBRO INC COM 418056107 667 20800 SH SOLE 20800 HASTINGS ENTMT INC COM 418365102 507 113665 SH SOLE 113665 HAUPPAUGE DIGITAL INC COM 419131107 132 153081 SH SOLE 153081 HAVERTY FURNITURE INC COM 419596101 9930 723251 SH SOLE 723251 HAVERTY FURNITURE INC COM 419596101 376 27381 SH SHARED 01 27381 HAWAIIAN ELEC INDUSTRIES COM 419870100 77096 3688818 SH SOLE 3688818 HAWAIIAN ELEC INDUSTRIES COM 419870100 1189 56902 SH SHARED 01 56902 HAWAIIAN HOLDINGS INC COM 419879101 21596 3085163 SH SOLE 3085163 HAWAIIAN HOLDINGS INC COM 419879101 426 60896 SH SHARED 01 60896 HAWK CORP CL A 420089104 2359 133965 SH SOLE 133965 HAWK CORP CL A 420089104 103 5830 SH SHARED 01 5830 HAWKINS INC COM 420261109 7963 364768 SH SOLE 364768 HAWKINS INC COM 420261109 171 7825 SH SHARED 01 7825 HAWTHORN BANCSHARES INC COM 420476103 605 63415 SH SOLE 63415 HAYNES INTERNATIONAL INC COM NEW 420877201 15222 461691 SH SOLE 461691 HAYNES INTERNATIONAL INC COM NEW 420877201 505 15311 SH SHARED 01 15311 HEALTHCARE SVCS GRP INC COM 421906108 38976 1816215 SH SOLE 1816215 HEALTHCARE SVCS GRP INC COM 421906108 1133 52797 SH SHARED 01 52797 HEALTHSOUTH CORP COM NEW 421924309 73615 3921969 SH SOLE 3921969 HEALTHSOUTH CORP COM NEW 421924309 2243 119485 SH SHARED 01 119485 HEALTH MGMT ASSOC INC NEW CL A 421933102 78348 10776917 SH SOLE 10776917 HEALTH MGMT ASSOC INC NEW CL A 421933102 1122 154371 SH SHARED 01 154371 HEALTHCARE RLTY TR COM 421946104 118170 5506518 SH SOLE 5506518 HEALTHCARE RLTY TR COM 421946104 1901 88591 SH SHARED 01 88591 HEALTHWAYS INC COM 422245100 27823 1517044 SH SOLE 1517044 HEALTHWAYS INC COM 422245100 1014 55266 SH SHARED 01 55266 HEARTLAND EXPRESS INC COM 422347104 38072 2493235 SH SOLE 2493235 HEARTLAND EXPRESS INC COM 422347104 1286 84198 SH SHARED 01 84198 HEARTWARE INTL INC COM 422368100 844 23788 SH SOLE 23788 HEARTWARE INTL INC COM 422368100 194 5456 SH SHARED 01 5456 HECKMANN CORP COM 422680108 16251 3256801 SH SOLE 3256801 HECKMANN CORP COM 422680108 482 96653 SH SHARED 01 96653 HECLA MNG CO COM 422704106 57741 9343147 SH SOLE 9343147 HECLA MNG CO COM 422704106 2189 354274 SH SHARED 01 354274
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HEICO CORP NEW COM 422806109 19534 440653 SH SOLE 440653 HEICO CORP NEW COM 422806109 903 20366 SH SHARED 01 20366 HEICO CORP NEW CL A 422806208 12001 333735 SH SOLE 333735 HEICO CORP NEW CL A 422806208 315 8749 SH SHARED 01 8749 HEIDRICK & STRUGGLES INTL IN COM 422819102 22973 735378 SH SOLE 735378 HEIDRICK & STRUGGLES INTL IN COM 422819102 891 28519 SH SHARED 01 28519 HEINZ H J CO COM 423074103 433770 10144300 SH SOLE 10144300 HEINZ H J CO COM 423074103 19266 450553 SH SHARED 01 450553 HEINZ H J CO COM 423074103 2266 53000 SH SOLE 53000 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 10698 1422574 SH SOLE 1422574 HELMERICH & PAYNE INC COM 423452101 180400 4523567 SH SOLE 4523567 HELMERICH & PAYNE INC COM 423452101 2595 65078 SH SHARED 01 65078 HENRY JACK & ASSOC INC COM 426281101 80586 3485547 SH SOLE 3485547 HENRY JACK & ASSOC INC COM 426281101 2492 107789 SH SHARED 01 107789 HERITAGE COMMERCE CORP COM 426927109 749 186376 SH SOLE 186376 HERCULES OFFSHORE INC COM 427093109 22564 4720511 SH SOLE 4720511 HERCULES OFFSHORE INC COM 427093109 848 177492 SH SHARED 01 177492 HERCULES TECH GROWTH CAP INC COM 427096508 15712 1512189 SH SOLE 1512189 HERCULES TECH GROWTH CAP INC COM 427096508 399 38444 SH SHARED 01 38444 HERLEY INDS INC DEL COM 427398102 2962 213232 SH SOLE 213232 HERLEY INDS INC DEL COM 427398102 291 20946 SH SHARED 01 20946 HERSHA HOSPITALITY TR SH BEN INT A 427825104 13137 4183677 SH SOLE 4183677 HERSHA HOSPITALITY TR SH BEN INT A 427825104 234 74482 SH SHARED 01 74482 HERSHEY CO COM 427866108 209556 5855158 SH SOLE 5855158 HERSHEY CO COM 427866108 9287 259488 SH SHARED 01 259488 HERSHEY CO COM 427866108 1006 28100 SH SOLE 28100 HEWLETT PACKARD CO COM 428236103 4057085 78763060 SH SOLE 78763060 HEWLETT PACKARD CO COM 428236103 174860 3394687 SH SHARED 01 3394687 HEWLETT PACKARD CO COM 428236103 20434 396700 SH SOLE 396700 HEXCEL CORP NEW COM 428291108 49134 3785344 SH SOLE 3785344 HEXCEL CORP NEW COM 428291108 1594 122777 SH SHARED 01 122777 HIBBETT SPORTS INC COM 428567101 27724 1260741 SH SOLE 1260741 HIBBETT SPORTS INC COM 428567101 697 31713 SH SHARED 01 31713 HICKORY TECH CORP COM 429060106 3692 418153 SH SOLE 418153 HICKORY TECH CORP COM 429060106 101 11462 SH SHARED 01 11462 HIGHWOODS PPTYS INC COM 431284108 225993 6776401 SH SOLE 6776401 HIGHWOODS PPTYS INC COM 431284108 3523 105639 SH SHARED 01 105639 HILL INTERNATIONAL INC COM 431466101 5105 818112 SH SOLE 818112
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HILL INTERNATIONAL INC COM 431466101 168 26856 SH SHARED 01 26856 HILL ROM HLDGS INC COM 431475102 61639 2569348 SH SOLE 2569348 HILL ROM HLDGS INC COM 431475102 947 39482 SH SHARED 01 39482 HILLENBRAND INC COM 431571108 50463 2678484 SH SOLE 2678484 HILLENBRAND INC COM 431571108 734 38966 SH SHARED 01 38966 HILLTOP HOLDINGS INC COM 432748101 19918 1711204 SH SOLE 1711204 HILLTOP HOLDINGS INC COM 432748101 842 72369 SH SHARED 01 72369 HINGHAM INSTN SVGS MASS COM 433323102 271 8800 SH SOLE 8800 HOKU SCIENTIFIC INC COM 434712105 291 106833 SH SOLE 106833 HOKU SCIENTIFIC INC COM 434712105 40 14861 SH SHARED 01 14861 HOLLY CORP COM PAR $0.01 435758305 49097 1915596 SH SOLE 1915596 HOLLY CORP COM PAR $0.01 435758305 762 29722 SH SHARED 01 29722 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 118 222016 SH SOLE 222016 HOLLYWOOD MEDIA CORP COM 436233100 698 498844 SH SOLE 498844 HOLOGIC INC COM 436440101 124611 8593887 SH SOLE 8593887 HOLOGIC INC COM 436440101 2290 157948 SH SHARED 01 157948 HOME BANCSHARES INC COM 436893200 18821 781928 SH SOLE 781928 HOME BANCSHARES INC COM 436893200 629 26128 SH SHARED 01 26128 HOME DEPOT INC COM 437076102 1585202 54794403 SH SOLE 54794403 HOME DEPOT INC COM 437076102 70167 2425414 SH SHARED 01 2425414 HOME DEPOT INC COM 437076102 8228 284400 SH SOLE 284400 HOME DIAGNOSTICS INC DEL COM 437080104 225 36894 SH SOLE 36894 HOME DIAGNOSTICS INC DEL COM 437080104 140 22893 SH SHARED 01 22893 HOME PROPERTIES INC COM 437306103 146491 3070436 SH SOLE 3070436 HOME PROPERTIES INC COM 437306103 2371 49696 SH SHARED 01 49696 HONEYWELL INTL INC COM 438516106 949110 24211997 SH SOLE 24211997 HONEYWELL INTL INC COM 438516106 42627 1087429 SH SHARED 01 1087429 HONEYWELL INTL INC COM 438516106 5006 127700 SH SOLE 127700 HOOKER FURNITURE CORP COM 439038100 2271 183578 SH SOLE 183578 HOOKER FURNITURE CORP COM 439038100 148 11954 SH SHARED 01 11954 HOOPER HOLMES INC COM 439104100 507 483328 SH SOLE 483328 HOOPER HOLMES INC COM 439104100 41 38900 SH SHARED 01 38900 HOPFED BANCORP INC COM 439734104 313 32983 SH SOLE 32983 HOPFED BANCORP INC COM 439734104 42 4400 SH SHARED 01 4400 HORACE MANN EDUCATORS CORP N COM 440327104 20130 1610388 SH SOLE 1610388 HORACE MANN EDUCATORS CORP N COM 440327104 638 51060 SH SHARED 01 51060 HORIZON BANCORP IND COM 440407104 436 26892 SH SOLE 26892 HORMEL FOODS CORP COM 440452100 133670 3476472 SH SOLE 3476472
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HORMEL FOODS CORP COM 440452100 4821 125395 SH SHARED 01 125395 HORMEL FOODS CORP COM 440452100 454 11800 SH SOLE 11800 HORNBECK OFFSHORE SVCS INC N COM 440543106 24231 1040840 SH SOLE 1040840 HORNBECK OFFSHORE SVCS INC N COM 440543106 728 31290 SH SHARED 01 31290 HORSEHEAD HLDG CORP COM 440694305 21515 1687452 SH SOLE 1687452 HORSEHEAD HLDG CORP COM 440694305 878 68861 SH SHARED 01 68861 HOSPIRA INC COM 441060100 386261 7573745 SH SOLE 7573745 HOSPIRA INC COM 441060100 11757 230533 SH SHARED 01 230533 HOSPIRA INC COM 441060100 1377 27000 SH SOLE 27000 HOT TOPIC INC COM 441339108 12366 1944343 SH SOLE 1944343 HOT TOPIC INC COM 441339108 416 65403 SH SHARED 01 65403 HOVNANIAN ENTERPRISES INC CL A 442487203 8240 2145917 SH SOLE 2145917 HOVNANIAN ENTERPRISES INC CL A 442487203 238 62093 SH SHARED 01 62093 HUB GROUP INC CL A 443320106 43404 1617725 SH SOLE 1617725 HUB GROUP INC CL A 443320106 1395 52005 SH SHARED 01 52005 HUBBELL INC CL A 443510102 367 8100 SH SOLE 8100 HUBBELL INC CL B 443510201 140652 2973611 SH SOLE 2973611 HUBBELL INC CL B 443510201 1705 36046 SH SHARED 01 36046 HUDSON CITY BANCORP COM 443683107 233055 16974137 SH SOLE 16974137 HUDSON CITY BANCORP COM 443683107 9523 693573 SH SHARED 01 693573 HUDSON CITY BANCORP COM 443683107 1096 79800 SH SOLE 79800 HUDSON HIGHLAND GROUP INC COM 443792106 1924 405922 SH SOLE 405922 HUDSON HIGHLAND GROUP INC COM 443792106 121 25556 SH SHARED 01 25556 HUDSON TECHNOLOGIES INC COM 444144109 298 204150 SH SOLE 204150 HUDSON VALLEY HOLDING CORP COM 444172100 866 35129 SH SOLE 35129 HUDSON VALLEY HOLDING CORP COM 444172100 52 2090 SH SHARED 01 2090 HUGHES COMMUNICATIONS INC COM 444398101 8735 335575 SH SOLE 335575 HUGHES COMMUNICATIONS INC COM 444398101 329 12651 SH SHARED 01 12651 HUGOTON RTY TR TEX UNIT BEN INT 444717102 342 21268 SH SHARED 01 21268 HUMANA INC COM 444859102 328360 7481442 SH SOLE 7481442 HUMANA INC COM 444859102 10658 242836 SH SHARED 01 242836 HUMANA INC COM 444859102 1260 28700 SH SOLE 28700 HUMAN GENOME SCIENCES INC COM 444903108 245072 8008889 SH SOLE 8008889 HUMAN GENOME SCIENCES INC COM 444903108 7118 232613 SH SHARED 01 232613 HUNT J B TRANS SVCS INC COM 445658107 98399 3049243 SH SOLE 3049243 HUNT J B TRANS SVCS INC COM 445658107 2244 69531 SH SHARED 01 69531 HUNTINGTON BANCSHARES INC COM 446150104 109728 30062510 SH SOLE 30062510 HUNTINGTON BANCSHARES INC COM 446150104 3710 1016404 SH SHARED 01 1016404
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HUNTINGTON BANCSHARES INC COM 446150104 441 120700 SH SOLE 120700 HUNTSMAN CORP COM 447011107 75427 6680852 SH SOLE 6680852 HUNTSMAN CORP COM 447011107 1469 130140 SH SHARED 01 130140 HURCO COMPANIES INC COM 447324104 105 7077 SH SHARED 01 7077 HURCO COMPANIES INC COM 447324104 1517 102530 SH SOLE 102530 HURON CONSULTING GROUP INC COM 447462102 18539 804634 SH SOLE 804634 HURON CONSULTING GROUP INC COM 447462102 633 27467 SH SHARED 01 27467 HUTCHINSON TECHNOLOGY INC COM 448407106 36 3500 SH SHARED 01 3500 HUTCHINSON TECHNOLOGY INC COM 448407106 4788 466629 SH SOLE 466629 HYATT HOTELS CORP COM CL A 448579102 28968 971771 SH SOLE 971771 HYATT HOTELS CORP COM CL A 448579102 2287 76727 SH SHARED 01 76727 IDT CORP COM NEW 448947408 94 24885 SH SOLE 24885 IDT CORP COM NEW 448947408 1 366 SH SHARED 01 366 IDT CORP CL B NEW 448947507 1062 219014 SH SOLE 219014 IDT CORP CL B NEW 448947507 27 5467 SH SHARED 01 5467 HYPERDYNAMICS CORP COM 448954107 451 518429 SH SOLE 518429 ICO INC NEW COM 449293109 3044 416390 SH SOLE 416390 ICO INC NEW COM 449293109 367 50151 SH SHARED 01 50151 I D SYSTEMS INC COM 449489103 651 200941 SH SOLE 200941 IGI LABS INC COM 449575109 57 72500 SH SOLE 72500 IGO INC COM 449593102 950 772391 SH SOLE 772391 IMS HEALTH INC COM 449934108 174632 8292133 SH SOLE 8292133 IMS HEALTH INC COM 449934108 5475 259967 SH SHARED 01 259967 IMS HEALTH INC COM 449934108 651 30900 SH SOLE 30900 IBERIABANK CORP COM 450828108 42745 794369 SH SOLE 794369 IBERIABANK CORP COM 450828108 1653 30720 SH SHARED 01 30720 ITT CORP NEW COM 450911102 297777 5986662 SH SOLE 5986662 ITT CORP NEW COM 450911102 12947 260300 SH SHARED 01 260300 ITT CORP NEW COM 450911102 1527 30700 SH SOLE 30700 ICONIX BRAND GROUP INC COM 451055107 38989 3082136 SH SOLE 3082136 ICONIX BRAND GROUP INC COM 451055107 1348 106577 SH SHARED 01 106577 IDACORP INC COM 451107106 66392 2077988 SH SOLE 2077988 IDACORP INC COM 451107106 2252 70477 SH SHARED 01 70477 IHS INC CL A 451734107 88912 1622193 SH SOLE 1622193 IHS INC CL A 451734107 1956 35690 SH SHARED 01 35690 ILLINOIS TOOL WKS INC COM 452308109 658942 13730811 SH SOLE 13730811 ILLINOIS TOOL WKS INC COM 452308109 29249 609481 SH SHARED 01 609481 ILLINOIS TOOL WKS INC COM 452308109 3110 64800 SH SOLE 64800
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ILLUMINA INC COM 452327109 130229 4248904 SH SOLE 4248904 ILLUMINA INC COM 452327109 2352 76752 SH SHARED 01 76752 IMMERSION CORP COM 452521107 1704 372909 SH SOLE 372909 IMMERSION CORP COM 452521107 167 36532 SH SHARED 01 36532 IMMUCOR INC COM 452526106 56123 2772854 SH SOLE 2772854 IMMUCOR INC COM 452526106 1819 89861 SH SHARED 01 89861 IMMUNOMEDICS INC COM 452907108 4805 1496741 SH SOLE 1496741 IMMUNOMEDICS INC COM 452907108 339 105731 SH SHARED 01 105731 IMPERIAL SUGAR CO NEW COM NEW 453096208 3940 225942 SH SOLE 225942 IMPERIAL SUGAR CO NEW COM NEW 453096208 230 13213 SH SHARED 01 13213 INDEPENDENCE HLDG CO NEW COM NEW 453440307 450 77520 SH SOLE 77520 INDEPENDENCE HLDG CO NEW COM NEW 453440307 77 13303 SH SHARED 01 13303 INDEPENDENT BANK CORP MASS COM 453836108 17015 814504 SH SOLE 814504 INDEPENDENT BANK CORP MASS COM 453836108 568 27178 SH SHARED 01 27178 INDEPENDENT BANK CORP MICH COM 453838104 365 506457 SH SOLE 506457 INDEPENDENT BANK CORP MICH COM 453838104 37 51755 SH SHARED 01 51755 INDIANA COMMUNITY BANCORP COM 454674102 697 90520 SH SOLE 90520 INDIANA COMMUNITY BANCORP COM 454674102 52 6728 SH SHARED 01 6728 INFOSONICS CORP COM 456784107 145 140532 SH SOLE 140532 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 16773 303473 SH SOLE 303473 INGLES MKTS INC CL A 457030104 7426 490795 SH SOLE 490795 INGLES MKTS INC CL A 457030104 338 22352 SH SHARED 01 22352 INGRAM MICRO INC CL A 457153104 88435 5067881 SH SOLE 5067881 INGRAM MICRO INC CL A 457153104 1742 99838 SH SHARED 01 99838 INLAND REAL ESTATE CORP COM NEW 457461200 56821 6971904 SH SOLE 6971904 INLAND REAL ESTATE CORP COM NEW 457461200 818 100400 SH SHARED 01 100400 INNODATA ISOGEN INC COM NEW 457642205 1089 196497 SH SOLE 196497 INNODATA ISOGEN INC COM NEW 457642205 104 18763 SH SHARED 01 18763 INSITUFORM TECHNOLOGIES INC CL A 457667103 38281 1684917 SH SOLE 1684917 INSITUFORM TECHNOLOGIES INC CL A 457667103 1382 60820 SH SHARED 01 60820 INSMED INC COM NEW 457669208 1976 2566075 SH SOLE 2566075 INSMED INC COM NEW 457669208 133 172574 SH SHARED 01 172574 INSPIRE PHARMACEUTICALS INC COM 457733103 13981 2532819 SH SOLE 2532819 INSPIRE PHARMACEUTICALS INC COM 457733103 563 101938 SH SHARED 01 101938 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33551 912200 SH SOLE 912200 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1046 28446 SH SHARED 01 28446 INTEGRATED DEVICE TECHNOLOGY COM 458118106 42244 6529202 SH SOLE 6529202 INTEGRATED DEVICE TECHNOLOGY COM 458118106 673 104088 SH SHARED 01 104088
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None INTEL CORP COM 458140100 3725399 182617602 SH SOLE 1.83E+08 INTEL CORP COM 458140100 161616 7922364 SH SHARED 01 7922364 INTEL CORP COM 458140100 18846 923800 SH SOLE 923800 INTER PARFUMS INC COM 458334109 6812 559756 SH SOLE 559756 INTER PARFUMS INC COM 458334109 436 35859 SH SHARED 01 35859 INTERFACE INC CL A 458665106 17536 2110173 SH SOLE 2110173 INTERFACE INC CL A 458665106 457 54998 SH SHARED 01 54998 INTERLEUKIN GENETICS INC COM 458738101 50 59063 SH SOLE 59063 INTERLINE BRANDS INC COM 458743101 21248 1230353 SH SOLE 1230353 INTERLINE BRANDS INC COM 458743101 785 45453 SH SHARED 01 45453 INTERMEC INC COM 458786100 28437 2211261 SH SOLE 2211261 INTERMEC INC COM 458786100 1010 78561 SH SHARED 01 78561 INTERNATIONAL ASSETS HLDG CO COM 459028106 7515 516849 SH SOLE 516849 INTERNATIONAL ASSETS HLDG CO COM 459028106 252 17340 SH SHARED 01 17340 INTERNATIONAL BANCSHARES COR COM 459044103 42726 2257050 SH SOLE 2257050 INTERNATIONAL BANCSHARES COR COM 459044103 1606 84831 SH SHARED 01 84831 INTERNATIONAL BUSINESS MACHS COM 459200101 5789266 44226632 SH SOLE 44226632 INTERNATIONAL BUSINESS MACHS COM 459200101 246620 1884033 SH SHARED 01 1884033 INTERNATIONAL BUSINESS MACHS COM 459200101 28759 219700 SH SOLE 219700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144825 3520291 SH SOLE 3520291 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4641 112800 SH SHARED 01 112800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 551 13400 SH SOLE 13400 INTERNATIONAL GAME TECHNOLOG COM 459902102 248404 13234108 SH SOLE 13234108 INTERNATIONAL GAME TECHNOLOG COM 459902102 7985 425395 SH SHARED 01 425395 INTERNATIONAL GAME TECHNOLOG COM 459902102 942 50200 SH SOLE 50200 INTL PAPER CO COM 460146103 393959 14710939 SH SOLE 14710939 INTL PAPER CO COM 460146103 16517 616749 SH SHARED 01 616749 INTL PAPER CO COM 460146103 1950 72800 SH SOLE 72800 INTERNATIONAL RECTIFIER CORP COM 460254105 61986 2802256 SH SOLE 2802256 INTERNATIONAL RECTIFIER CORP COM 460254105 991 44810 SH SHARED 01 44810 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3389 109083 SH SOLE 109083 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 188 6054 SH SHARED 01 6054 INTERNATIONAL SPEEDWAY CORP CL A 460335201 33367 1172815 SH SOLE 1172815 INTERNATIONAL SPEEDWAY CORP CL A 460335201 748 26298 SH SHARED 01 26298 INTERNET BRANDS INC COM CLASS A 460608102 7197 919166 SH SOLE 919166 INTERNET BRANDS INC COM CLASS A 460608102 253 32280 SH SHARED 01 32280 INTERPUBLIC GROUP COS INC COM 460690100 156674 21229479 SH SOLE 21229479 INTERPUBLIC GROUP COS INC COM 460690100 5110 692455 SH SHARED 01 692455
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None INTERPUBLIC GROUP COS INC COM 460690100 607 82200 SH SOLE 82200 INTERVEST BANCSHARES CORP CL A 460927106 838 255576 SH SOLE 255576 INTERSECTIONS INC COM 460981301 1034 210936 SH SOLE 210936 INTERSECTIONS INC COM 460981301 109 22300 SH SHARED 01 22300 INTEVAC INC COM 461148108 10807 942155 SH SOLE 942155 INTEVAC INC COM 461148108 375 32657 SH SHARED 01 32657 INTUIT COM 461202103 315089 10260145 SH SOLE 10260145 INTUIT COM 461202103 14022 456598 SH SHARED 01 456598 INTUIT COM 461202103 1625 52900 SH SOLE 52900 INVACARE CORP COM 461203101 49575 1987782 SH SOLE 1987782 INVACARE CORP COM 461203101 1050 42092 SH SHARED 01 42092 INVENTURE GROUP INC COM 461214108 364 154114 SH SOLE 154114 INVENTURE GROUP INC COM 461214108 100 42210 SH SHARED 01 42210 INVESTORS REAL ESTATE TR SH BEN INT 461730103 58795 6532763 SH SOLE 6532763 INVESTORS REAL ESTATE TR SH BEN INT 461730103 905 100607 SH SHARED 01 100607 INVESTORS TITLE CO COM 461804106 468 15040 SH SOLE 15040 INVESTORS TITLE CO COM 461804106 96 3100 SH SHARED 01 3100 ION GEOPHYSICAL CORP COM 462044108 32217 5442049 SH SOLE 5442049 ION GEOPHYSICAL CORP COM 462044108 1060 179105 SH SHARED 01 179105 IOWA TELECOMM SERVICES INC COM 462594201 26660 1590688 SH SOLE 1590688 IOWA TELECOMM SERVICES INC COM 462594201 803 47940 SH SHARED 01 47940 IRIDEX CORP COM 462684101 328 106938 SH SOLE 106938 IROBOT CORP COM 462726100 11305 642331 SH SOLE 642331 IROBOT CORP COM 462726100 497 28255 SH SHARED 01 28255 IRON MTN INC COM 462846106 190898 8387415 SH SOLE 8387415 IRON MTN INC COM 462846106 6085 267365 SH SHARED 01 267365 IRON MTN INC COM 462846106 694 30500 SH SOLE 30500 ISIS PHARMACEUTICALS INC COM 464330109 42865 3861726 SH SOLE 3861726 ISIS PHARMACEUTICALS INC COM 464330109 1340 120728 SH SHARED 01 120728 ISLE OF CAPRI CASINOS INC COM 464592104 7629 1019943 SH SOLE 1019943 ISLE OF CAPRI CASINOS INC COM 464592104 314 41968 SH SHARED 01 41968 ISRAMCO INC COM NEW 465141406 1072 14987 SH SOLE 14987 ISRAMCO INC COM NEW 465141406 103 1439 SH SHARED 01 1439 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 308827 13521326 SH SOLE 13521326 ITC HLDGS CORP COM 465685105 105082 2017325 SH SOLE 2017325 ITC HLDGS CORP COM 465685105 1641 31497 SH SHARED 01 31497 ITRON INC COM 465741106 106377 1574319 SH SOLE 1574319 ITRON INC COM 465741106 1668 24682 SH SHARED 01 24682
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None I2 TECHNOLOGIES INC COM NEW 465754208 12907 675066 SH SOLE 675066 I2 TECHNOLOGIES INC COM NEW 465754208 397 20767 SH SHARED 01 20767 J & J SNACK FOODS CORP COM 466032109 25521 638663 SH SOLE 638663 J & J SNACK FOODS CORP COM 466032109 751 18787 SH SHARED 01 18787 J ALEXANDERS CORP COM 466096104 189 47400 SH SOLE 47400 JABIL CIRCUIT INC COM 466313103 140474 8087184 SH SOLE 8087184 JABIL CIRCUIT INC COM 466313103 4880 280922 SH SHARED 01 280922 JABIL CIRCUIT INC COM 466313103 542 31200 SH SOLE 31200 JACK IN THE BOX INC COM 466367109 48711 2476402 SH SOLE 2476402 JACK IN THE BOX INC COM 466367109 1435 72959 SH SHARED 01 72959 JACKSON HEWITT TAX SVCS INC COM 468202106 4930 1120566 SH SOLE 1120566 JACKSON HEWITT TAX SVCS INC COM 468202106 199 45293 SH SHARED 01 45293 JACOBS ENGR GROUP INC DEL COM 469814107 212217 5642568 SH SOLE 5642568 JACOBS ENGR GROUP INC DEL COM 469814107 6680 177610 SH SHARED 01 177610 JACOBS ENGR GROUP INC DEL COM 469814107 790 21000 SH SOLE 21000 JAMES RIVER COAL CO COM NEW 470355207 25904 1397939 SH SOLE 1397939 JAMES RIVER COAL CO COM NEW 470355207 741 39995 SH SHARED 01 39995 JARDEN CORP COM 471109108 122615 3966831 SH SOLE 3966831 JARDEN CORP COM 471109108 1681 54377 SH SHARED 01 54377 JAVELIN PHARMACEUTICALS INC COM 471894105 857 659358 SH SOLE 659358 JAVELIN PHARMACEUTICALS INC COM 471894105 60 46295 SH SHARED 01 46295 JAZZ PHARMACEUTICALS INC COM 472147107 23 2900 SH SHARED 01 2900 JAZZ PHARMACEUTICALS INC COM 472147107 981 124511 SH SOLE 124511 JEFFERIES GROUP INC NEW COM 472319102 94273 3972747 SH SOLE 3972747 JEFFERIES GROUP INC NEW COM 472319102 2225 93757 SH SHARED 01 93757 JEFFERSON BANCSHARES INC TEN COM 472375104 560 124813 SH SOLE 124813 JEFFERSON BANCSHARES INC TEN COM 472375104 58 12855 SH SHARED 01 12855 JETBLUE AIRWAYS CORP COM 477143101 50224 9215427 SH SOLE 9215427 JETBLUE AIRWAYS CORP COM 477143101 2172 398571 SH SHARED 01 398571 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20494 1204828 SH SOLE 1204828 JOHN BEAN TECHNOLOGIES CORP COM 477839104 652 38304 SH SHARED 01 38304 JOHNSON & JOHNSON COM 478160104 5934680 92139113 SH SOLE 92139113 JOHNSON & JOHNSON COM 478160104 254225 3946975 SH SHARED 01 3946975 JOHNSON & JOHNSON COM 478160104 29732 461600 SH SOLE 461600 JOHNSON CTLS INC COM 478366107 620786 22789493 SH SOLE 22789493 JOHNSON CTLS INC COM 478366107 26139 959592 SH SHARED 01 959592 JOHNSON CTLS INC COM 478366107 3059 112300 SH SOLE 112300 JOHNSON OUTDOORS INC CL A 479167108 548 56137 SH SOLE 56137
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None JONES APPAREL GROUP INC COM 480074103 54873 3416752 SH SOLE 3416752 JONES APPAREL GROUP INC COM 480074103 2053 127830 SH SHARED 01 127830 JOS A BANK CLOTHIERS INC COM 480838101 39936 946571 SH SOLE 946571 JOS A BANK CLOTHIERS INC COM 480838101 1037 24586 SH SHARED 01 24586 JOURNAL COMMUNICATIONS INC CL A 481130102 7281 1871655 SH SOLE 1871655 JOURNAL COMMUNICATIONS INC CL A 481130102 229 58880 SH SHARED 01 58880 JOY GLOBAL INC COM 481165108 207183 4015945 SH SOLE 4015945 JOY GLOBAL INC COM 481165108 3275 63475 SH SHARED 01 63475 KBW INC COM 482423100 33488 1223968 SH SOLE 1223968 KBW INC COM 482423100 1329 48575 SH SHARED 01 48575 KIT DIGITAL INC COM NEW 482470200 111 10115 SH SHARED 01 10115 KLA-TENCOR CORP COM 482480100 279724 7735720 SH SOLE 7735720 KLA-TENCOR CORP COM 482480100 8821 243930 SH SHARED 01 243930 KLA-TENCOR CORP COM 482480100 1045 28900 SH SOLE 28900 K-SWISS INC CL A 482686102 11701 1177195 SH SOLE 1177195 K-SWISS INC CL A 482686102 332 33441 SH SHARED 01 33441 K TRON INTL INC COM 482730108 8956 82364 SH SOLE 82364 K TRON INTL INC COM 482730108 299 2748 SH SHARED 01 2748 KVH INDS INC COM 482738101 5677 384855 SH SOLE 384855 KVH INDS INC COM 482738101 184 12480 SH SHARED 01 12480 K V PHARMACEUTICAL CO CL B CONV 482740107 319 80772 SH SOLE 80772 K V PHARMACEUTICAL CO CL B CONV 482740107 12 2925 SH SHARED 01 2925 K V PHARMACEUTICAL CO CL A 482740206 4903 1335917 SH SOLE 1335917 K V PHARMACEUTICAL CO CL A 482740206 224 61078 SH SHARED 01 61078 KAISER ALUMINUM CORP COM PAR $0.01 483007704 25317 608281 SH SOLE 608281 KAISER ALUMINUM CORP COM PAR $0.01 483007704 927 22276 SH SHARED 01 22276 KAMAN CORP COM 483548103 26976 1168309 SH SOLE 1168309 KAMAN CORP COM 483548103 836 36198 SH SHARED 01 36198 KANSAS CITY LIFE INS CO COM 484836101 4307 144787 SH SOLE 144787 KANSAS CITY LIFE INS CO COM 484836101 209 7038 SH SHARED 01 7038 KANSAS CITY SOUTHERN COM NEW 485170302 106078 3186488 SH SOLE 3186488 KANSAS CITY SOUTHERN COM NEW 485170302 1949 58537 SH SHARED 01 58537 KAYDON CORP COM 486587108 51481 1439616 SH SOLE 1439616 KAYDON CORP COM 486587108 1783 49869 SH SHARED 01 49869 KEARNY FINL CORP COM 487169104 9718 964068 SH SOLE 964068 KEARNY FINL CORP COM 487169104 478 47409 SH SHARED 01 47409 KEITHLEY INSTRS INC COM 487584104 1696 364729 SH SOLE 364729 KEITHLEY INSTRS INC COM 487584104 136 29349 SH SHARED 01 29349
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None KELLOGG CO COM 487836108 469542 8825980 SH SOLE 8825980 KELLOGG CO COM 487836108 21980 413154 SH SHARED 01 413154 KELLOGG CO COM 487836108 2261 42500 SH SOLE 42500 KELLY SVCS INC CL A 488152208 14196 1189912 SH SOLE 1189912 KELLY SVCS INC CL A 488152208 587 49186 SH SHARED 01 49186 KENEXA CORP COM 488879107 10777 825810 SH SOLE 825810 KENEXA CORP COM 488879107 362 27726 SH SHARED 01 27726 KENNAMETAL INC COM 489170100 82784 3193813 SH SOLE 3193813 KENNAMETAL INC COM 489170100 1291 49817 SH SHARED 01 49817 KENSEY NASH CORP COM 490057106 14909 584673 SH SOLE 584673 KENSEY NASH CORP COM 490057106 349 13700 SH SHARED 01 13700 KERYX BIOPHARMACEUTICALS INC COM 492515101 381 152536 SH SOLE 152536 KERYX BIOPHARMACEUTICALS INC COM 492515101 23 9300 SH SHARED 01 9300 KEY ENERGY SVCS INC COM 492914106 43632 4963853 SH SOLE 4963853 KEY ENERGY SVCS INC COM 492914106 1621 184430 SH SHARED 01 184430 KEY TECHNOLOGY INC COM 493143101 473 40597 SH SOLE 40597 KEY TRONICS CORP COM 493144109 515 131723 SH SOLE 131723 KEY TRONICS CORP COM 493144109 61 15600 SH SHARED 01 15600 KEYCORP NEW COM 493267108 212198 38233894 SH SOLE 38233894 KEYCORP NEW COM 493267108 6973 1256353 SH SHARED 01 1256353 KEYCORP NEW COM 493267108 824 148500 SH SOLE 148500 KEYNOTE SYS INC COM 493308100 3200 293289 SH SOLE 293289 KEYNOTE SYS INC COM 493308100 164 15057 SH SHARED 01 15057 KFORCE INC COM 493732101 15600 1248013 SH SOLE 1248013 KFORCE INC COM 493732101 582 46560 SH SHARED 01 46560 KIMBALL INTL INC CL B 494274103 9295 1091018 SH SOLE 1091018 KIMBALL INTL INC CL B 494274103 338 39694 SH SHARED 01 39694 KIMBERLY CLARK CORP COM 494368103 907918 14250791 SH SOLE 14250791 KIMBERLY CLARK CORP COM 494368103 37827 593733 SH SHARED 01 593733 KIMBERLY CLARK CORP COM 494368103 4421 69400 SH SOLE 69400 KINDRED HEALTHCARE INC COM 494580103 24604 1332801 SH SOLE 1332801 KINDRED HEALTHCARE INC COM 494580103 1031 55877 SH SHARED 01 55877 KING PHARMACEUTICALS INC COM 495582108 135897 11075539 SH SOLE 11075539 KING PHARMACEUTICALS INC COM 495582108 4340 353706 SH SHARED 01 353706 KING PHARMACEUTICALS INC COM 495582108 514 41900 SH SOLE 41900 KIRBY CORP COM 497266106 76974 2209983 SH SOLE 2209983 KIRBY CORP COM 497266106 1156 33194 SH SHARED 01 33194 KIRKLANDS INC COM 497498105 8453 486632 SH SOLE 486632
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None KIRKLANDS INC COM 497498105 423 24324 SH SHARED 01 24324 KNOLL INC COM NEW 498904200 23386 2263853 SH SOLE 2263853 KNOLL INC COM NEW 498904200 527 51058 SH SHARED 01 51058 KNIGHT CAPITAL GROUP INC CL A 499005106 57813 3754079 SH SOLE 3754079 KNIGHT CAPITAL GROUP INC CL A 499005106 1971 128005 SH SHARED 01 128005 KNIGHT TRANSN INC COM 499064103 51171 2652715 SH SOLE 2652715 KNIGHT TRANSN INC COM 499064103 1658 85944 SH SHARED 01 85944 KNOLOGY INC COM 499183804 12862 1174623 SH SOLE 1174623 KNOLOGY INC COM 499183804 572 52282 SH SHARED 01 52282 KNOT INC COM 499184109 13567 1347250 SH SOLE 1347250 KNOT INC COM 499184109 363 36039 SH SHARED 01 36039 KOHLBERG CAPITAL CORP COM 500233101 1899 416503 SH SOLE 416503 KOHLBERG CAPITAL CORP COM 500233101 90 19805 SH SHARED 01 19805 KOHLS CORP COM 500255104 524682 9728942 SH SOLE 9728942 KOHLS CORP COM 500255104 23587 437362 SH SHARED 01 437362 KOHLS CORP COM 500255104 2777 51500 SH SOLE 51500 KOPIN CORP COM 500600101 14986 3585279 SH SOLE 3585279 KOPIN CORP COM 500600101 452 108060 SH SHARED 01 108060 KOREA ELECTRIC PWR SPONSORED ADR 500631106 53893 3706552 SH SOLE 3706552 KORN FERRY INTL COM NEW 500643200 29292 1775301 SH SOLE 1775301 KORN FERRY INTL COM NEW 500643200 989 59950 SH SHARED 01 59950 KRISPY KREME DOUGHNUTS INC COM 501014104 6663 2258702 SH SOLE 2258702 KRISPY KREME DOUGHNUTS INC COM 501014104 319 108128 SH SHARED 01 108128 KROGER CO COM 501044101 417596 20340774 SH SOLE 20340774 KROGER CO COM 501044101 19151 932836 SH SHARED 01 932836 KROGER CO COM 501044101 2236 108900 SH SOLE 108900 KULICKE & SOFFA INDS INC COM 501242101 15532 2881592 SH SOLE 2881592 KULICKE & SOFFA INDS INC COM 501242101 569 105647 SH SHARED 01 105647 LCA-VISION INC COM PAR $.001 501803308 2121 414295 SH SOLE 414295 LCA-VISION INC COM PAR $.001 501803308 219 42762 SH SHARED 01 42762 LKQ CORP COM 501889208 83834 4279432 SH SOLE 4279432 LKQ CORP COM 501889208 1711 87318 SH SHARED 01 87318 LMI AEROSPACE INC COM 502079106 1915 143973 SH SOLE 143973 LMI AEROSPACE INC COM 502079106 231 17352 SH SHARED 01 17352 LNB BANCORP INC COM 502100100 314 74555 SH SOLE 74555 LSB INDS INC COM 502160104 8340 591483 SH SOLE 591483 LSB INDS INC COM 502160104 341 24197 SH SHARED 01 24197 LSI CORPORATION COM 502161102 187183 31145209 SH SOLE 31145209
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None LSI CORPORATION COM 502161102 5581 928578 SH SHARED 01 928578 LSI CORPORATION COM 502161102 662 110200 SH SOLE 110200 LTC PPTYS INC COM 502175102 57727 2158017 SH SOLE 2158017 LTC PPTYS INC COM 502175102 1008 37686 SH SHARED 01 37686 LTX-CREDENCE CORP COM 502403108 5107 2869084 SH SOLE 2869084 LTX-CREDENCE CORP COM 502403108 50 28223 SH SHARED 01 28223 L-3 COMMUNICATIONS HLDGS INC COM 502424104 329435 3788790 SH SOLE 3788790 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14438 166053 SH SHARED 01 166053 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1687 19400 SH SOLE 19400 LA BARGE INC COM 502470107 1740 144401 SH SOLE 144401 LA BARGE INC COM 502470107 145 11993 SH SHARED 01 11993 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 33 196408 SH SOLE 196408 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 2 9540 SH SHARED 01 9540 LA Z BOY INC COM 505336107 22859 2398602 SH SOLE 2398602 LA Z BOY INC COM 505336107 665 69739 SH SHARED 01 69739 LABRANCHE & CO INC COM 505447102 7199 2534992 SH SOLE 2534992 LABRANCHE & CO INC COM 505447102 261 92052 SH SHARED 01 92052 LACLEDE GROUP INC COM 505597104 33236 984179 SH SOLE 984179 LACLEDE GROUP INC COM 505597104 1108 32816 SH SHARED 01 32816 LADISH INC COM NEW 505754200 8337 552857 SH SOLE 552857 LADISH INC COM NEW 505754200 283 18764 SH SHARED 01 18764 LAKELAND BANCORP INC COM 511637100 5548 868287 SH SOLE 868287 LAKELAND BANCORP INC COM 511637100 265 41508 SH SHARED 01 41508 LAKELAND FINL CORP COM 511656100 9284 538185 SH SOLE 538185 LAKELAND FINL CORP COM 511656100 390 22623 SH SHARED 01 22623 LAM RESEARCH CORP COM 512807108 170207 4340916 SH SOLE 4340916 LAM RESEARCH CORP COM 512807108 3079 78521 SH SHARED 01 78521 LAMAR ADVERTISING CO CL A 512815101 72551 2333588 SH SOLE 2333588 LAMAR ADVERTISING CO CL A 512815101 1516 48760 SH SHARED 01 48760 LANCASTER COLONY CORP COM 513847103 52128 1048848 SH SOLE 1048848 LANCASTER COLONY CORP COM 513847103 1406 28298 SH SHARED 01 28298 LANCE INC COM 514606102 31361 1192440 SH SOLE 1192440 LANCE INC COM 514606102 928 35287 SH SHARED 01 35287 LANDEC CORP COM 514766104 5803 929912 SH SOLE 929912 LANDEC CORP COM 514766104 152 24317 SH SHARED 01 24317 LANDSTAR SYS INC COM 515098101 80453 2075132 SH SOLE 2075132 LANDSTAR SYS INC COM 515098101 1244 32095 SH SHARED 01 32095 LANNET INC COM 516012101 844 142887 SH SOLE 142887
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None LANNET INC COM 516012101 53 8900 SH SHARED 01 8900 LANTRONIX INC COM 516548203 298 92019 SH SOLE 92019 LANTRONIX INC COM 516548203 25 7566 SH SHARED 01 7566 LAS VEGAS SANDS CORP COM 517834107 101845 6816939 SH SOLE 6816939 LAS VEGAS SANDS CORP COM 517834107 4907 328433 SH SHARED 01 328433 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 126402 5953931 SH SOLE 5953931 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2018 95050 SH SHARED 01 95050 LATTICE SEMICONDUCTOR CORP COM 518415104 13193 4886444 SH SOLE 4886444 LATTICE SEMICONDUCTOR CORP COM 518415104 557 206141 SH SHARED 01 206141 LAUDER ESTEE COS INC CL A 518439104 263936 5457725 SH SOLE 5457725 LAUDER ESTEE COS INC CL A 518439104 9595 198400 SH SHARED 01 198400 LAUDER ESTEE COS INC CL A 518439104 967 20000 SH SOLE 20000 LAWSON PRODS INC COM 520776105 3898 220853 SH SOLE 220853 LAWSON PRODS INC COM 520776105 128 7229 SH SHARED 01 7229 LAYNE CHRISTENSEN CO COM 521050104 21395 745194 SH SOLE 745194 LAYNE CHRISTENSEN CO COM 521050104 794 27658 SH SHARED 01 27658 LAZARE KAPLAN INTL INC COM 521078105 74 29593 SH SOLE 29593 LAZARE KAPLAN INTL INC COM 521078105 24 9795 SH SHARED 01 9795 LEAP WIRELESS INTL INC COM NEW 521863308 44211 2519132 SH SOLE 2519132 LEAP WIRELESS INTL INC COM NEW 521863308 779 44398 SH SHARED 01 44398 LEAR CORP COM NEW 521865204 913 13500 SH SHARED 01 13500 LEARNING TREE INTL INC COM 522015106 2875 240748 SH SOLE 240748 LEARNING TREE INTL INC COM 522015106 248 20763 SH SHARED 01 20763 LECG CORP COM 523234102 1040 347661 SH SOLE 347661 LECG CORP COM 523234102 105 35069 SH SHARED 01 35069 LEE ENTERPRISES INC COM 523768109 1392 401193 SH SOLE 401193 LEE ENTERPRISES INC COM 523768109 28 8154 SH SHARED 01 8154 LEGGETT & PLATT INC COM 524660107 132737 6506695 SH SOLE 6506695 LEGGETT & PLATT INC COM 524660107 4489 220068 SH SHARED 01 220068 LEGGETT & PLATT INC COM 524660107 518 25400 SH SOLE 25400 LEGG MASON INC COM 524901105 206325 6841028 SH SOLE 6841028 LEGG MASON INC COM 524901105 6954 230572 SH SHARED 01 230572 LEGG MASON INC COM 524901105 829 27500 SH SOLE 27500 LEMAITRE VASCULAR INC COM 525558201 745 149079 SH SOLE 149079 LEMAITRE VASCULAR INC COM 525558201 52 10400 SH SHARED 01 10400 LENNAR CORP CL A 526057104 80048 6268455 SH SOLE 6268455 LENNAR CORP CL A 526057104 3024 236777 SH SHARED 01 236777 LENNAR CORP CL A 526057104 333 26100 SH SOLE 26100
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None LENNAR CORP CL B 526057302 3866 392898 SH SOLE 392898 LENNOX INTL INC COM 526107107 80636 2065479 SH SOLE 2065479 LENNOX INTL INC COM 526107107 1269 32514 SH SHARED 01 32514 LEUCADIA NATL CORP COM 527288104 146156 6143580 SH SOLE 6143580 LEUCADIA NATL CORP COM 527288104 6940 291706 SH SHARED 01 291706 LEUCADIA NATL CORP COM 527288104 766 32200 SH SOLE 32200 LEXICON PHARMACEUTICALS INC COM 528872104 8664 5096433 SH SOLE 5096433 LEXICON PHARMACEUTICALS INC COM 528872104 386 226811 SH SHARED 01 226811 LEXINGTON REALTY TRUST COM 529043101 51430 8458822 SH SOLE 8458822 LEXINGTON REALTY TRUST COM 529043101 821 135003 SH SHARED 01 135003 LEXMARK INTL NEW CL A 529771107 89844 3458213 SH SOLE 3458213 LEXMARK INTL NEW CL A 529771107 2900 111610 SH SHARED 01 111610 LEXMARK INTL NEW CL A 529771107 343 13200 SH SOLE 13200 LIBERTY GLOBAL INC COM SER A 530555101 50983 2326936 SH SOLE 2326936 LIBERTY GLOBAL INC COM SER A 530555101 2478 113093 SH SHARED 01 113093 LIBERTY GLOBAL INC COM SER C 530555309 68919 3154207 SH SOLE 3154207 LIBERTY GLOBAL INC COM SER C 530555309 1114 50962 SH SHARED 01 50962 LIBERTY PPTY TR SH BEN INT 531172104 300861 9398965 SH SOLE 9398965 LIBERTY PPTY TR SH BEN INT 531172104 2204 68853 SH SHARED 01 68853 LIFEWAY FOODS INC COM 531914109 2543 214040 SH SOLE 214040 LIFEWAY FOODS INC COM 531914109 50 4168 SH SHARED 01 4168 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 94 55757 SH SOLE 55757 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2 900 SH SHARED 01 900 LILLY ELI & CO COM 532457108 1171101 32794770 SH SOLE 32794770 LILLY ELI & CO COM 532457108 53560 1499848 SH SHARED 01 1499848 LILLY ELI & CO COM 532457108 6039 169100 SH SOLE 169100 LIMITED BRANDS INC COM 532716107 241989 12577378 SH SOLE 12577378 LIMITED BRANDS INC COM 532716107 7761 403383 SH SHARED 01 403383 LIMITED BRANDS INC COM 532716107 870 45200 SH SOLE 45200 LIN TV CORP CL A 532774106 5813 1303344 SH SOLE 1303344 LIN TV CORP CL A 532774106 158 35316 SH SHARED 01 35316 LINCARE HLDGS INC COM 532791100 124117 3343669 SH SOLE 3343669 LINCARE HLDGS INC COM 532791100 1570 42304 SH SHARED 01 42304 LINCOLN EDL SVCS CORP COM 533535100 12834 592270 SH SOLE 592270 LINCOLN EDL SVCS CORP COM 533535100 424 19575 SH SHARED 01 19575 LINCOLN ELEC HLDGS INC COM 533900106 89995 1683408 SH SOLE 1683408 LINCOLN ELEC HLDGS INC COM 533900106 1414 26456 SH SHARED 01 26456 LINCOLN NATL CORP IND COM 534187109 327901 13179290 SH SOLE 13179290
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None LINCOLN NATL CORP IND COM 534187109 10745 431873 SH SHARED 01 431873 LINCOLN NATL CORP IND COM 534187109 1271 51100 SH SOLE 51100 LINDSAY CORP COM 535555106 20316 509815 SH SOLE 509815 LINDSAY CORP COM 535555106 551 13831 SH SHARED 01 13831 LINEAR TECHNOLOGY CORP COM 535678106 319364 10457226 SH SOLE 10457226 LINEAR TECHNOLOGY CORP COM 535678106 9739 318891 SH SHARED 01 318891 LINEAR TECHNOLOGY CORP COM 535678106 1148 37600 SH SOLE 37600 LIONS GATE ENTMNT CORP COM NEW 535919203 22202 3821343 SH SOLE 3821343 LINN ENERGY LLC UNIT LTD LIAB 536020100 406 14566 SH SOLE 14566 LIONBRIDGE TECHNOLOGIES INC COM 536252109 3379 1468993 SH SOLE 1468993 LIONBRIDGE TECHNOLOGIES INC COM 536252109 186 80894 SH SHARED 01 80894 LITHIA MTRS INC CL A 536797103 2882 350589 SH SOLE 350589 LITHIA MTRS INC CL A 536797103 211 25717 SH SHARED 01 25717 LITTELFUSE INC COM 537008104 29704 923926 SH SOLE 923926 LITTELFUSE INC COM 537008104 947 29460 SH SHARED 01 29460 LIVE NATION INC COM 538034109 27822 3269288 SH SOLE 3269288 LIVE NATION INC COM 538034109 1154 135624 SH SHARED 01 135624 LIVEPERSON INC COM 538146101 7698 1104414 SH SOLE 1104414 LIVEPERSON INC COM 538146101 278 39952 SH SHARED 01 39952 LIZ CLAIBORNE INC COM 539320101 25266 4487775 SH SOLE 4487775 LIZ CLAIBORNE INC COM 539320101 830 147501 SH SHARED 01 147501 LO-JACK CORP COM 539451104 1698 420332 SH SOLE 420332 LO-JACK CORP COM 539451104 39 9600 SH SHARED 01 9600 LOCKHEED MARTIN CORP COM 539830109 811715 10772596 SH SOLE 10772596 LOCKHEED MARTIN CORP COM 539830109 36370 482680 SH SHARED 01 482680 LOCKHEED MARTIN CORP COM 539830109 4031 53500 SH SOLE 53500 LODGENET INTERACTIVE CORP COM 540211109 2760 499097 SH SOLE 499097 LODGENET INTERACTIVE CORP COM 540211109 263 47627 SH SHARED 01 47627 LOEWS CORP COM 540424108 412049 11335594 SH SOLE 11335594 LOEWS CORP COM 540424108 19539 537531 SH SHARED 01 537531 LOEWS CORP COM 540424108 2192 60300 SH SOLE 60300 LOOKSMART LTD COM NEW 543442503 344 337744 SH SOLE 337744 LOOKSMART LTD COM NEW 543442503 14 13960 SH SHARED 01 13960 LOOPNET INC COM 543524300 10394 1045714 SH SOLE 1045714 LOOPNET INC COM 543524300 412 41480 SH SHARED 01 41480 LORAL SPACE & COMMUNICATNS I COM 543881106 17225 544916 SH SOLE 544916 LORAL SPACE & COMMUNICATNS I COM 543881106 572 18102 SH SHARED 01 18102 LORILLARD INC COM 544147101 418509 5216362 SH SOLE 5216362
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None LORILLARD INC COM 544147101 18564 231387 SH SHARED 01 231387 LORILLARD INC COM 544147101 2150 26800 SH SOLE 26800 LOUISIANA PAC CORP COM 546347105 34566 4952084 SH SOLE 4952084 LOUISIANA PAC CORP COM 546347105 1374 196820 SH SHARED 01 196820 LOWES COS INC COM 548661107 1167193 49901356 SH SOLE 49901356 LOWES COS INC COM 548661107 49101 2099212 SH SHARED 01 2099212 LOWES COS INC COM 548661107 5759 246200 SH SOLE 246200 LUBRIZOL CORP COM 549271104 179153 2455837 SH SOLE 2455837 LUBRIZOL CORP COM 549271104 3039 41664 SH SHARED 01 41664 LUBYS INC COM 549282101 1054 286304 SH SOLE 286304 LUBYS INC COM 549282101 147 39841 SH SHARED 01 39841 LUFKIN INDS INC COM 549764108 48018 655990 SH SOLE 655990 LUFKIN INDS INC COM 549764108 1422 19420 SH SHARED 01 19420 LULULEMON ATHLETICA INC COM 550021109 38505 1279237 SH SOLE 1279237 LULULEMON ATHLETICA INC COM 550021109 1073 35637 SH SHARED 01 35637 LYDALL INC DEL COM 550819106 2319 445094 SH SOLE 445094 LYDALL INC DEL COM 550819106 122 23400 SH SHARED 01 23400 M & F WORLDWIDE CORP COM 552541104 23007 582468 SH SOLE 582468 M & F WORLDWIDE CORP COM 552541104 793 20081 SH SHARED 01 20081 M D C HLDGS INC COM 552676108 47670 1535757 SH SOLE 1535757 M D C HLDGS INC COM 552676108 833 26846 SH SHARED 01 26846 MDU RES GROUP INC COM 552690109 147875 6265880 SH SOLE 6265880 MDU RES GROUP INC COM 552690109 2719 115219 SH SHARED 01 115219 MEMC ELECTR MATLS INC COM 552715104 135428 9943328 SH SOLE 9943328 MEMC ELECTR MATLS INC COM 552715104 4359 320080 SH SHARED 01 320080 MEMC ELECTR MATLS INC COM 552715104 515 37800 SH SOLE 37800 MFRI INC COM 552721102 263 38671 SH SOLE 38671 MGIC INVT CORP WIS COM 552848103 28643 4955521 SH SOLE 4955521 MGIC INVT CORP WIS COM 552848103 1078 186462 SH SHARED 01 186462 MGM MIRAGE COM 552953101 77276 8473243 SH SOLE 8473243 MGM MIRAGE COM 552953101 1993 218570 SH SHARED 01 218570 MPS GROUP INC COM 553409103 50336 3663438 SH SOLE 3663438 MPS GROUP INC COM 553409103 1905 138659 SH SHARED 01 138659 MSC INDL DIRECT INC CL A 553530106 76752 1633012 SH SOLE 1633012 MSC INDL DIRECT INC CL A 553530106 1614 34341 SH SHARED 01 34341 MTR GAMING GROUP INC COM 553769100 535 411342 SH SOLE 411342 MTR GAMING GROUP INC COM 553769100 12 9100 SH SHARED 01 9100 MTS SYS CORP COM 553777103 18891 657307 SH SOLE 657307
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MTS SYS CORP COM 553777103 791 27523 SH SHARED 01 27523 MVC CAPITAL INC COM 553829102 9797 830243 SH SOLE 830243 MVC CAPITAL INC COM 553829102 278 23559 SH SHARED 01 23559 MAC-GRAY CORP COM 554153106 1460 141735 SH SOLE 141735 MAC-GRAY CORP COM 554153106 126 12224 SH SHARED 01 12224 MACATAWA BK CORP COM 554225102 851 392375 SH SOLE 392375 MACATAWA BK CORP COM 554225102 38 17330 SH SHARED 01 17330 MACERICH CO COM 554382101 298961 8316034 SH SOLE 8316034 MACERICH CO COM 554382101 2129 59208 SH SHARED 01 59208 MACK CALI RLTY CORP COM 554489104 252426 7301874 SH SOLE 7301874 MACK CALI RLTY CORP COM 554489104 1677 48514 SH SHARED 01 48514 MADDEN STEVEN LTD COM 556269108 30193 732134 SH SOLE 732134 MADDEN STEVEN LTD COM 556269108 758 18375 SH SHARED 01 18375 MAGELLAN HEALTH SVCS INC COM NEW 559079207 62340 1530571 SH SOLE 1530571 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2144 52651 SH SHARED 01 52651 MAGMA DESIGN AUTOMATION COM 559181102 5317 2301546 SH SOLE 2301546 MAGMA DESIGN AUTOMATION COM 559181102 140 60500 SH SHARED 01 60500 MAGNETEK INC COM 559424106 1626 1055958 SH SOLE 1055958 MAGNETEK INC COM 559424106 61 39700 SH SHARED 01 39700 MAGUIRE PPTYS INC COM 559775101 2506 1659476 SH SOLE 1659476 MAGUIRE PPTYS INC COM 559775101 13 8500 SH SHARED 01 8500 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 1282 417592 SH SOLE 417592 MAIDENFORM BRANDS INC COM 560305104 13675 819363 SH SOLE 819363 MAIDENFORM BRANDS INC COM 560305104 415 24862 SH SHARED 01 24862 MAINE & MARITIMES CORP COM 560377103 1956 56211 SH SOLE 56211 MAINE & MARITIMES CORP COM 560377103 90 2600 SH SHARED 01 2600 MAJESCO ENTERTAINMENT CO COM NEW 560690208 229 199158 SH SOLE 199158 MAKO SURGICAL CORP COM 560879108 5139 462983 SH SOLE 462983 MAKO SURGICAL CORP COM 560879108 211 18984 SH SHARED 01 18984 MANAGEMENT NETWORK GROUP INC COM 561693102 207 492261 SH SOLE 492261 MANAGEMENT NETWORK GROUP INC COM 561693102 5 11900 SH SHARED 01 11900 MANHATTAN ASSOCS INC COM 562750109 26152 1088307 SH SOLE 1088307 MANHATTAN ASSOCS INC COM 562750109 680 28318 SH SHARED 01 28318 MANITOWOC INC COM 563571108 53345 5350524 SH SOLE 5350524 MANITOWOC INC COM 563571108 800 80287 SH SHARED 01 80287 MANNATECH INC COM 563771104 1218 390414 SH SOLE 390414 MANNATECH INC COM 563771104 157 50468 SH SHARED 01 50468 MANTECH INTL CORP CL A 564563104 55593 1151471 SH SOLE 1151471
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MANTECH INTL CORP CL A 564563104 1664 34461 SH SHARED 01 34461 MARATHON OIL CORP COM 565849106 710191 22747951 SH SOLE 22747951 MARATHON OIL CORP COM 565849106 31573 1011305 SH SHARED 01 1011305 MARATHON OIL CORP COM 565849106 3696 118400 SH SOLE 118400 MARCUS CORP COM 566330106 10989 857154 SH SOLE 857154 MARCUS CORP COM 566330106 344 26841 SH SHARED 01 26841 MARINEMAX INC COM 567908108 3229 351325 SH SOLE 351325 MARINEMAX INC COM 567908108 37 4000 SH SHARED 01 4000 MARINE PRODS CORP COM 568427108 2827 573414 SH SOLE 573414 MARINE PRODS CORP COM 568427108 125 25403 SH SHARED 01 25403 MARKEL CORP COM 570535104 106983 314656 SH SOLE 314656 MARKEL CORP COM 570535104 2062 6065 SH SHARED 01 6065 MARLIN BUSINESS SVCS CORP COM 571157106 1218 153598 SH SOLE 153598 MARLIN BUSINESS SVCS CORP COM 571157106 16 2000 SH SHARED 01 2000 MARSH & MCLENNAN COS INC COM 571748102 364888 16525746 SH SOLE 16525746 MARSH & MCLENNAN COS INC COM 571748102 16573 750574 SH SHARED 01 750574 MARSH & MCLENNAN COS INC COM 571748102 1956 88600 SH SOLE 88600 MARSHALL & ILSLEY CORP NEW COM 571837103 118219 21691633 SH SOLE 21691633 MARSHALL & ILSLEY CORP NEW COM 571837103 3975 729400 SH SHARED 01 729400 MARSHALL & ILSLEY CORP NEW COM 571837103 465 85300 SH SOLE 85300 MARRIOTT INTL INC NEW CL A 571903202 245553 9011110 SH SOLE 9011110 MARRIOTT INTL INC NEW CL A 571903202 11261 413237 SH SHARED 01 413237 MARRIOTT INTL INC NEW CL A 571903202 1163 42692 SH SOLE 42692 MARTEK BIOSCIENCES CORP COM 572901106 32663 1724548 SH SOLE 1724548 MARTEK BIOSCIENCES CORP COM 572901106 890 47015 SH SHARED 01 47015 MARTEN TRANS LTD COM 573075108 11770 655709 SH SOLE 655709 MARTEN TRANS LTD COM 573075108 340 18958 SH SHARED 01 18958 MARTHA STEWART LIVING OMNIME CL A 573083102 5535 1120358 SH SOLE 1120358 MARTHA STEWART LIVING OMNIME CL A 573083102 157 31861 SH SHARED 01 31861 MARTIN MARIETTA MATLS INC COM 573284106 145103 1622896 SH SOLE 1622896 MARTIN MARIETTA MATLS INC COM 573284106 2464 27554 SH SHARED 01 27554 MASCO CORP COM 574599106 215486 15603632 SH SOLE 15603632 MASCO CORP COM 574599106 7097 513896 SH SHARED 01 513896 MASCO CORP COM 574599106 838 60700 SH SOLE 60700 MASIMO CORP COM 574795100 59209 1946390 SH SOLE 1946390 MASIMO CORP COM 574795100 2059 67693 SH SHARED 01 67693 MASSEY ENERGY CORP COM 576206106 161148 3835943 SH SOLE 3835943 MASSEY ENERGY CORP COM 576206106 5136 122251 SH SHARED 01 122251
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MASSEY ENERGY CORP COM 576206106 609 14500 SH SOLE 14500 MASTEC INC COM 576323109 31330 2506412 SH SOLE 2506412 MASTEC INC COM 576323109 991 79266 SH SHARED 01 79266 MATRIX SVC CO COM 576853105 16115 1513156 SH SOLE 1513156 MATRIX SVC CO COM 576853105 361 33938 SH SHARED 01 33938 MATTEL INC COM 577081102 314643 15747896 SH SOLE 15747896 MATTEL INC COM 577081102 10318 516416 SH SHARED 01 516416 MATTEL INC COM 577081102 1217 60900 SH SOLE 60900 MATTHEWS INTL CORP CL A 577128101 43131 1217346 SH SOLE 1217346 MATTHEWS INTL CORP CL A 577128101 1375 38816 SH SHARED 01 38816 MATTSON TECHNOLOGY INC COM 577223100 7328 2046946 SH SOLE 2046946 MATTSON TECHNOLOGY INC COM 577223100 175 49000 SH SHARED 01 49000 MAUI LD & PINEAPPLE INC COM 577345101 478 86049 SH SOLE 86049 MAXWELL TECHNOLOGIES INC COM 577767106 18119 1015664 SH SOLE 1015664 MAXWELL TECHNOLOGIES INC COM 577767106 597 33453 SH SHARED 01 33453 MAXYGEN INC COM 577776107 6128 1006304 SH SOLE 1006304 MAXYGEN INC COM 577776107 202 33157 SH SHARED 01 33157 MAXXAM INC COM 577913304 456 175 SH SOLE 175 MAXIMUS INC COM 577933104 38217 764346 SH SOLE 764346 MAXIMUS INC COM 577933104 1128 22563 SH SHARED 01 22563 MBT FINL CORP COM 578877102 440 293620 SH SOLE 293620 MCAFEE INC COM 579064106 284447 7011262 SH SOLE 7011262 MCAFEE INC COM 579064106 9125 224929 SH SHARED 01 224929 MCAFEE INC COM 579064106 1079 26600 SH SOLE 26600 MCCLATCHY CO CL A 579489105 2226 628680 SH SOLE 628680 MCCLATCHY CO CL A 579489105 85 23925 SH SHARED 01 23925 MCCORMICK & CO INC COM NON VTG 579780206 202987 5618226 SH SOLE 5618226 MCCORMICK & CO INC COM NON VTG 579780206 6748 186776 SH SHARED 01 186776 MCCORMICK & CO INC COM NON VTG 579780206 798 22100 SH SOLE 22100 MCCORMICK & SCHMICKS SEAFD R COM 579793100 906 130225 SH SOLE 130225 MCCORMICK & SCHMICKS SEAFD R COM 579793100 176 25310 SH SHARED 01 25310 MCDERMOTT INTL INC COM 580037109 184170 7670565 SH SOLE 7670565 MCDERMOTT INTL INC COM 580037109 3388 141098 SH SHARED 01 141098 MCDONALDS CORP COM 580135101 2338486 37451735 SH SOLE 37451735 MCDONALDS CORP COM 580135101 96748 1549448 SH SHARED 01 1549448 MCDONALDS CORP COM 580135101 11270 180500 SH SOLE 180500 MCGRATH RENTCORP COM 580589109 21015 939861 SH SOLE 939861 MCGRATH RENTCORP COM 580589109 684 30574 SH SHARED 01 30574
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MCGRAW HILL COS INC COM 580645109 376817 11244917 SH SOLE 11244917 MCGRAW HILL COS INC COM 580645109 15099 450584 SH SHARED 01 450584 MCGRAW HILL COS INC COM 580645109 1776 53000 SH SOLE 53000 MCMORAN EXPLORATION CO COM 582411104 25851 3223358 SH SOLE 3223358 MCMORAN EXPLORATION CO COM 582411104 856 106745 SH SHARED 01 106745 MEAD JOHNSON NUTRITION CO COM CL A 582839106 413417 9460334 SH SOLE 9460334 MEAD JOHNSON NUTRITION CO COM CL A 582839106 12792 292734 SH SHARED 01 292734 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1482 33902 SH SOLE 33902 MEADWESTVACO CORP COM 583334107 217436 7594678 SH SOLE 7594678 MEADWESTVACO CORP COM 583334107 6994 244274 SH SHARED 01 244274 MEADWESTVACO CORP COM 583334107 827 28900 SH SOLE 28900 MEASUREMENT SPECIALTIES INC COM 583421102 3176 316059 SH SOLE 316059 MEASUREMENT SPECIALTIES INC COM 583421102 310 30874 SH SHARED 01 30874 MECHEL OAO SPONSORED ADR 583840103 32680 1736452 SH SOLE 1736452 MEDALLION FINL CORP COM 583928106 2707 331359 SH SOLE 331359 MEDALLION FINL CORP COM 583928106 282 34517 SH SHARED 01 34517 MEDASSETS INC COM 584045108 21608 1018781 SH SOLE 1018781 MEDASSETS INC COM 584045108 1222 57634 SH SHARED 01 57634 MEDIA GEN INC CL A 584404107 1485 189441 SH SOLE 189441 MEDIA GEN INC CL A 584404107 27 3500 SH SHARED 01 3500 MEDICINES CO COM 584688105 17665 2118046 SH SOLE 2118046 MEDICINES CO COM 584688105 656 78702 SH SHARED 01 78702 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 65317 2414687 SH SOLE 2414687 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2339 86459 SH SHARED 01 86459 MEDIWARE INFORMATION SYS INC COM 584946107 980 137508 SH SOLE 137508 MEDQUIST INC COM 584949101 136 20300 SH SOLE 20300 MEDQUIST INC COM 584949101 151 22631 SH SHARED 01 22631 MEDTOX SCIENTIFIC INC COM NEW 584977201 597 76990 SH SOLE 76990 MEDTOX SCIENTIFIC INC COM NEW 584977201 91 11786 SH SHARED 01 11786 MEDTRONIC INC COM 585055106 1675073 38087142 SH SOLE 38087142 MEDTRONIC INC COM 585055106 69821 1587567 SH SHARED 01 1587567 MEDTRONIC INC COM 585055106 8141 185100 SH SOLE 185100 MEMSIC INC COM 586264103 38 11452 SH SOLE 11452 MEMSIC INC COM 586264103 58 17598 SH SHARED 01 17598 MENS WEARHOUSE INC COM 587118100 45512 2161075 SH SOLE 2161075 MENS WEARHOUSE INC COM 587118100 1622 76998 SH SHARED 01 76998 MENTOR GRAPHICS CORP COM 587200106 33829 3831105 SH SOLE 3831105 MENTOR GRAPHICS CORP COM 587200106 1320 149539 SH SHARED 01 149539
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MERCANTILE BANK CORP COM 587376104 469 156472 SH SOLE 156472 MERCER INS GROUP INC COM 587902107 961 52904 SH SOLE 52904 MERCER INS GROUP INC COM 587902107 111 6131 SH SHARED 01 6131 MERCER INTL INC COM 588056101 1415 459254 SH SOLE 459254 MERCHANTS BANCSHARES COM 588448100 2153 95078 SH SOLE 95078 MERCHANTS BANCSHARES COM 588448100 254 11202 SH SHARED 01 11202 MERCURY COMPUTER SYS COM 589378108 6158 559355 SH SOLE 559355 MERCURY COMPUTER SYS COM 589378108 473 42937 SH SHARED 01 42937 MERCURY GENL CORP NEW COM 589400100 37087 944648 SH SOLE 944648 MERCURY GENL CORP NEW COM 589400100 1083 27573 SH SHARED 01 27573 MEREDITH CORP COM 589433101 61669 1998991 SH SOLE 1998991 MEREDITH CORP COM 589433101 1707 55325 SH SHARED 01 55325 MEREDITH CORP COM 589433101 191 6200 SH SOLE 6200 MERGE HEALTHCARE INC COM 589499102 1688 502411 SH SOLE 502411 MERGE HEALTHCARE INC COM 589499102 237 70510 SH SHARED 01 70510 MERIDIAN BIOSCIENCE INC COM 589584101 39634 1839155 SH SOLE 1839155 MERIDIAN BIOSCIENCE INC COM 589584101 1116 51788 SH SHARED 01 51788 MERIT MED SYS INC COM 589889104 22548 1168904 SH SOLE 1168904 MERIT MED SYS INC COM 589889104 768 39823 SH SHARED 01 39823 MERIX CORP COM 590049102 366 149279 SH SOLE 149279 MERIX CORP COM 590049102 21 8700 SH SHARED 01 8700 MESA AIR GROUP INC COM 590479101 9 74243 SH SOLE 74243 MESA AIR GROUP INC COM 590479101 1 7900 SH SHARED 01 7900 MET PRO CORP COM 590876306 2970 279637 SH SOLE 279637 MET PRO CORP COM 590876306 145 13654 SH SHARED 01 13654 METABOLIX INC COM 591018809 2877 259879 SH SOLE 259879 METABOLIX INC COM 591018809 231 20908 SH SHARED 01 20908 METALICO INC COM 591176102 7366 1497240 SH SOLE 1497240 METALICO INC COM 591176102 346 70238 SH SHARED 01 70238 METHODE ELECTRS INC COM 591520200 13222 1523317 SH SOLE 1523317 METHODE ELECTRS INC COM 591520200 425 48914 SH SHARED 01 48914 METROCORP BANCSHARES INC COM 591650106 315 89988 SH SOLE 89988 METROPCS COMMUNICATIONS INC COM 591708102 87894 11519593 SH SOLE 11519593 METROPCS COMMUNICATIONS INC COM 591708102 3123 409262 SH SHARED 01 409262 METROPCS COMMUNICATIONS INC COM 591708102 336 44100 SH SOLE 44100 METROPOLITAN HEALTH NETWORKS COM 592142103 754 378779 SH SOLE 378779 METROPOLITAN HEALTH NETWORKS COM 592142103 64 32191 SH SHARED 01 32191 METTLER TOLEDO INTERNATIONAL COM 592688105 125435 1194735 SH SOLE 1194735
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None METTLER TOLEDO INTERNATIONAL COM 592688105 2191 20871 SH SHARED 01 20871 MICREL INC COM 594793101 16921 2063487 SH SOLE 2063487 MICREL INC COM 594793101 666 81189 SH SHARED 01 81189 MICROS SYS INC COM 594901100 98044 3159665 SH SOLE 3159665 MICROS SYS INC COM 594901100 1556 50129 SH SHARED 01 50129 MICROSOFT CORP COM 594918104 8014017 262840837 SH SOLE 2.63E+08 MICROSOFT CORP COM 594918104 350954 11510478 SH SHARED 01 1.2E+07 MICROSOFT CORP COM 594918104 39405 1292400 SH SOLE 1292400 MICROVISION INC DEL COM 594960106 3980 1255527 SH SOLE 1255527 MICROVISION INC DEL COM 594960106 298 94150 SH SHARED 01 94150 MICROSTRATEGY INC CL A NEW 594972408 33893 360483 SH SOLE 360483 MICROSTRATEGY INC CL A NEW 594972408 1215 12925 SH SHARED 01 12925 MICROCHIP TECHNOLOGY INC COM 595017104 234351 8064373 SH SOLE 8064373 MICROCHIP TECHNOLOGY INC COM 595017104 7606 261724 SH SHARED 01 261724 MICROCHIP TECHNOLOGY INC COM 595017104 901 31000 SH SOLE 31000 MICROFINANCIAL INC COM 595072109 456 147515 SH SOLE 147515 MICRON TECHNOLOGY INC COM 595112103 421974 39959675 SH SOLE 39959675 MICRON TECHNOLOGY INC COM 595112103 12799 1212006 SH SHARED 01 1212006 MICRON TECHNOLOGY INC COM 595112103 1511 143100 SH SOLE 143100 MICRONETICS INC DEL COM 595125105 281 86414 SH SOLE 86414 MICROSEMI CORP COM 595137100 62812 3538681 SH SOLE 3538681 MICROSEMI CORP COM 595137100 1840 103660 SH SHARED 01 103660 MIDAS GROUP INC COM 595626102 3185 376941 SH SOLE 376941 MIDAS GROUP INC COM 595626102 217 25663 SH SHARED 01 25663 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 635 1244763 SH SOLE 1244763 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 16 31815 SH SHARED 01 31815 MIDDLEBURG FINANCIAL CORP COM 596094102 674 54878 SH SOLE 54878 MIDDLEBY CORP COM 596278101 32584 664707 SH SOLE 664707 MIDDLEBY CORP COM 596278101 1066 21737 SH SHARED 01 21737 MIDDLESEX WATER CO COM 596680108 10978 622666 SH SOLE 622666 MIDDLESEX WATER CO COM 596680108 441 25005 SH SHARED 01 25005 MIDSOUTH BANCORP INC COM 598039105 166 11951 SH SOLE 11951 MIDSOUTH BANCORP INC COM 598039105 73 5276 SH SHARED 01 5276 MIDWEST BANC HOLDINGS INC COM 598251106 192 534588 SH SOLE 534588 MIDWEST BANC HOLDINGS INC COM 598251106 10 26700 SH SHARED 01 26700 MIDWESTONE FINL GROUP INC NE COM 598511103 89 10170 SH SOLE 10170 MILLER HERMAN INC COM 600544100 35176 2201242 SH SOLE 2201242 MILLER HERMAN INC COM 600544100 1086 67965 SH SHARED 01 67965
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MILLER INDS INC TENN COM NEW 600551204 3510 309225 SH SOLE 309225 MILLER INDS INC TENN COM NEW 600551204 126 11087 SH SHARED 01 11087 MILLIPORE CORP COM 601073109 195208 2698111 SH SOLE 2698111 MILLIPORE CORP COM 601073109 5757 79576 SH SHARED 01 79576 MILLIPORE CORP COM 601073109 673 9300 SH SOLE 9300 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2452 522733 SH SOLE 522733 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 138 29453 SH SHARED 01 29453 MINE SAFETY APPLIANCES CO COM 602720104 36209 1364848 SH SOLE 1364848 MINE SAFETY APPLIANCES CO COM 602720104 1025 38635 SH SHARED 01 38635 MINERALS TECHNOLOGIES INC COM 603158106 41047 753574 SH SOLE 753574 MINERALS TECHNOLOGIES INC COM 603158106 1529 28074 SH SHARED 01 28074 MIPS TECHNOLOGIES INC COM 604567107 3753 858826 SH SOLE 858826 MIPS TECHNOLOGIES INC COM 604567107 273 62403 SH SHARED 01 62403 MISSION WEST PPTYS INC COM 605203108 3618 503138 SH SOLE 503138 MISSION WEST PPTYS INC COM 605203108 263 36628 SH SHARED 01 36628 MITCHAM INDS INC COM 606501104 1223 165963 SH SOLE 165963 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 131850 2696875 SH SOLE 2696875 MOCON INC COM 607494101 595 64776 SH SOLE 64776 MOD PAC CORP COM 607495108 214 49498 SH SOLE 49498 MODINE MFG CO COM 607828100 21433 1810191 SH SOLE 1810191 MODINE MFG CO COM 607828100 722 60939 SH SHARED 01 60939 MOHAWK INDS INC COM 608190104 90597 1903290 SH SOLE 1903290 MOHAWK INDS INC COM 608190104 1881 39510 SH SHARED 01 39510 MOLEX INC COM 608554101 93711 4348531 SH SOLE 4348531 MOLEX INC COM 608554101 4479 207843 SH SHARED 01 207843 MOLEX INC COM 608554101 496 23000 SH SOLE 23000 MOLEX INC CL A 608554200 33151 1732944 SH SOLE 1732944 MONARCH CASINO & RESORT INC COM 609027107 3842 474341 SH SOLE 474341 MONARCH CASINO & RESORT INC COM 609027107 102 12646 SH SHARED 01 12646 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2575 346081 SH SOLE 346081 MONMOUTH REAL ESTATE INVT CO CL A 609720107 178 23938 SH SHARED 01 23938 MONOLITHIC PWR SYS INC COM 609839105 30197 1259802 SH SOLE 1259802 MONOLITHIC PWR SYS INC COM 609839105 1006 41983 SH SHARED 01 41983 MONRO MUFFLER BRAKE INC COM 610236101 29392 878945 SH SOLE 878945 MONRO MUFFLER BRAKE INC COM 610236101 849 25397 SH SHARED 01 25397 MONSTER WORLDWIDE INC COM 611742107 106916 6144579 SH SOLE 6144579 MONSTER WORLDWIDE INC COM 611742107 3132 179975 SH SHARED 01 179975 MONSTER WORLDWIDE INC COM 611742107 371 21300 SH SOLE 21300
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MOODYS CORP COM 615369105 177185 6611390 SH SOLE 6611390 MOODYS CORP COM 615369105 7891 294447 SH SHARED 01 294447 MOODYS CORP COM 615369105 890 33200 SH SOLE 33200 MOOG INC CL A 615394202 52955 1811654 SH SOLE 1811654 MOOG INC CL A 615394202 1989 68054 SH SHARED 01 68054 MORGAN STANLEY COM NEW 617446448 1211049 40913801 SH SOLE 40913801 MORGAN STANLEY COM NEW 617446448 57452 1940942 SH SHARED 01 1940942 MORNINGSTAR INC COM 617700109 36800 761266 SH SOLE 761266 MORNINGSTAR INC COM 617700109 1139 23553 SH SHARED 01 23553 MORTONS RESTAURANT GRP INC N COM 619430101 518 177991 SH SOLE 177991 MORTONS RESTAURANT GRP INC N COM 619430101 1 400 SH SHARED 01 400 MOSYS INC COM 619718109 2437 621696 SH SOLE 621696 MOSYS INC COM 619718109 44 11200 SH SHARED 01 11200 MOTOROLA INC COM 620076109 583891 75243649 SH SOLE 75243649 MOTOROLA INC COM 620076109 25515 3287984 SH SHARED 01 3287984 MOTOROLA INC COM 620076109 3001 386700 SH SOLE 386700 MOVADO GROUP INC COM 624580106 7866 809213 SH SOLE 809213 MOVADO GROUP INC COM 624580106 282 29061 SH SHARED 01 29061 MUELLER INDS INC COM 624756102 40397 1626284 SH SOLE 1626284 MUELLER INDS INC COM 624756102 1373 55270 SH SHARED 01 55270 MUELLER WTR PRODS INC COM SER A 624758108 31313 6021651 SH SOLE 6021651 MUELLER WTR PRODS INC COM SER A 624758108 1074 206577 SH SHARED 01 206577 MULTI COLOR CORP COM 625383104 1566 128224 SH SOLE 128224 MULTI COLOR CORP COM 625383104 248 20349 SH SHARED 01 20349 MULTIMEDIA GAMES INC COM 625453105 2706 450207 SH SOLE 450207 MULTIMEDIA GAMES INC COM 625453105 335 55716 SH SHARED 01 55716 MURPHY OIL CORP COM 626717102 342623 6321451 SH SOLE 6321451 MURPHY OIL CORP COM 626717102 14752 272175 SH SHARED 01 272175 MURPHY OIL CORP COM 626717102 1740 32100 SH SOLE 32100 MYERS INDS INC COM 628464109 12343 1356354 SH SOLE 1356354 MYERS INDS INC COM 628464109 513 56385 SH SHARED 01 56385 MYLAN INC COM 628530107 282905 15350228 SH SOLE 15350228 MYLAN INC COM 628530107 8036 436015 SH SHARED 01 436015 MYLAN INC COM 628530107 951 51600 SH SOLE 51600 NBT BANCORP INC COM 628778102 37585 1845113 SH SOLE 1845113 NBT BANCORP INC COM 628778102 1017 49912 SH SHARED 01 49912 NBTY INC COM 628782104 99161 2277474 SH SOLE 2277474 NBTY INC COM 628782104 1582 36326 SH SHARED 01 36326
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NCI BUILDING SYS INC COM 628852105 1200 662853 SH SOLE 662853 NCI BUILDING SYS INC COM 628852105 177 97770 SH SHARED 01 97770 NASB FINL INC COM 628968109 2523 108341 SH SOLE 108341 NASB FINL INC COM 628968109 142 6093 SH SHARED 01 6093 NL INDS INC COM NEW 629156407 683 98401 SH SOLE 98401 NL INDS INC COM NEW 629156407 141 20360 SH SHARED 01 20360 NMT MED INC COM 629294109 643 260294 SH SOLE 260294 NN INC COM 629337106 1906 481221 SH SOLE 481221 NN INC COM 629337106 107 26908 SH SHARED 01 26908 NRG ENERGY INC COM NEW 629377508 243315 10305576 SH SOLE 10305576 NRG ENERGY INC COM NEW 629377508 3790 160526 SH SHARED 01 160526 NTN BUZZTIME INC COM NEW 629410309 123 273189 SH SOLE 273189 NVE CORP COM NEW 629445206 168 4067 SH SHARED 01 4067 NVE CORP COM NEW 629445206 5491 132923 SH SOLE 132923 NYMAGIC INC COM 629484106 2084 125644 SH SOLE 125644 NYMAGIC INC COM 629484106 127 7641 SH SHARED 01 7641 NYSE EURONEXT COM 629491101 207496 8201440 SH SOLE 8201440 NYSE EURONEXT COM 629491101 9388 371083 SH SHARED 01 371083 NYSE EURONEXT COM 629491101 1113 44000 SH SOLE 44000 NABI BIOPHARMACEUTICALS COM 629519109 10960 2236662 SH SOLE 2236662 NABI BIOPHARMACEUTICALS COM 629519109 360 73552 SH SHARED 01 73552 NACCO INDS INC CL A 629579103 9911 199017 SH SOLE 199017 NACCO INDS INC CL A 629579103 371 7450 SH SHARED 01 7450 NANOMETRICS INC COM 630077105 1964 173358 SH SOLE 173358 NANOPHASE TCHNOLOGIES CORP COM 630079101 535 614327 SH SOLE 614327 NAPCO SEC TECHNOLOGIES INC COM 630402105 497 297429 SH SOLE 297429 NASDAQ OMX GROUP INC COM 631103108 125072 6310417 SH SOLE 6310417 NASDAQ OMX GROUP INC COM 631103108 4636 233901 SH SHARED 01 233901 NASDAQ OMX GROUP INC COM 631103108 476 24000 SH SOLE 24000 NASH FINCH CO COM 631158102 26802 722618 SH SOLE 722618 NASH FINCH CO COM 631158102 671 18100 SH SHARED 01 18100 NATHANS FAMOUS INC NEW COM 632347100 304 19917 SH SOLE 19917 NATIONAL COAL CORP COM NEW 632381208 431 519812 SH SOLE 519812 NATIONAL BK GREECE S A SPONSORED ADR 633643408 23287 4469732 SH SOLE 4469732 NATIONAL BANKSHARES INC VA COM 634865109 3032 107177 SH SOLE 107177 NATIONAL BANKSHARES INC VA COM 634865109 217 7678 SH SHARED 01 7678 NATIONAL BEVERAGE CORP COM 635017106 6743 486498 SH SOLE 486498 NATIONAL BEVERAGE CORP COM 635017106 378 27286 SH SHARED 01 27286
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NATIONAL CINEMEDIA INC COM 635309107 28462 1717674 SH SOLE 1717674 NATIONAL CINEMEDIA INC COM 635309107 962 58083 SH SHARED 01 58083 NATIONAL HEALTHCARE CORP COM 635906100 9947 275477 SH SOLE 275477 NATIONAL HEALTHCARE CORP COM 635906100 415 11480 SH SHARED 01 11480 NATIONAL FUEL GAS CO N J COM 636180101 133097 2661936 SH SOLE 2661936 NATIONAL FUEL GAS CO N J COM 636180101 2357 47136 SH SHARED 01 47136 NATIONAL INSTRS CORP COM 636518102 67260 2283859 SH SOLE 2283859 NATIONAL INSTRS CORP COM 636518102 1295 43973 SH SHARED 01 43973 NATIONAL OILWELL VARCO INC COM 637071101 634404 14388843 SH SOLE 14388843 NATIONAL OILWELL VARCO INC COM 637071101 26326 597092 SH SHARED 01 597092 NATIONAL OILWELL VARCO INC COM 637071101 3086 70000 SH SOLE 70000 NATIONAL PENN BANCSHARES INC COM 637138108 28458 4915003 SH SOLE 4915003 NATIONAL PENN BANCSHARES INC COM 637138108 981 169348 SH SHARED 01 169348 NATIONAL PRESTO INDS INC COM 637215104 21941 200866 SH SOLE 200866 NATIONAL PRESTO INDS INC COM 637215104 783 7164 SH SHARED 01 7164 NATIONAL RESEARCH CORP COM 637372103 334 16124 SH SOLE 16124 NATIONAL RESEARCH CORP COM 637372103 30 1458 SH SHARED 01 1458 NATIONAL RETAIL PROPERTIES I COM 637417106 159127 7498913 SH SOLE 7498913 NATIONAL RETAIL PROPERTIES I COM 637417106 2554 120366 SH SHARED 01 120366 NATIONAL SEMICONDUCTOR CORP COM 637640103 164512 10710429 SH SOLE 10710429 NATIONAL SEMICONDUCTOR CORP COM 637640103 5171 336668 SH SHARED 01 336668 NATIONAL SEMICONDUCTOR CORP COM 637640103 608 39600 SH SOLE 39600 NATIONAL WESTN LIFE INS CO CL A 638522102 15108 87016 SH SOLE 87016 NATIONAL WESTN LIFE INS CO CL A 638522102 604 3477 SH SHARED 01 3477 NATIONWIDE HEALTH PPTYS INC COM 638620104 318898 9064759 SH SOLE 9064759 NATIONWIDE HEALTH PPTYS INC COM 638620104 2472 70273 SH SHARED 01 70273 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 584 75837 SH SOLE 75837 NAVIGATORS GROUP INC COM 638904102 29095 617604 SH SOLE 617604 NAVIGATORS GROUP INC COM 638904102 965 20489 SH SHARED 01 20489 NATUS MEDICAL INC DEL COM 639050103 18428 1245981 SH SOLE 1245981 NATUS MEDICAL INC DEL COM 639050103 636 43028 SH SHARED 01 43028 NAVARRE CORP COM 639208107 1178 555588 SH SOLE 555588 NAVARRE CORP COM 639208107 47 22200 SH SHARED 01 22200 NEENAH PAPER INC COM 640079109 9364 671273 SH SOLE 671273 NEENAH PAPER INC COM 640079109 404 28979 SH SHARED 01 28979 NEKTAR THERAPEUTICS COM 640268108 36624 3929588 SH SOLE 3929588 NEKTAR THERAPEUTICS COM 640268108 1201 128866 SH SHARED 01 128866 NEOGEN CORP COM 640491106 20423 864994 SH SOLE 864994
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NEOGEN CORP COM 640491106 575 24346 SH SHARED 01 24346 NETWORK EQUIP TECHNOLOGIES COM 641208103 2348 579642 SH SOLE 579642 NETWORK EQUIP TECHNOLOGIES COM 641208103 217 53619 SH SHARED 01 53619 NEUROMETRIX INC COM 641255104 117 47558 SH SOLE 47558 NEUROMETRIX INC COM 641255104 16 6300 SH SHARED 01 6300 NEW GENERATION BIOFUELS HLDG COM 644461105 37 46633 SH SOLE 46633 NEW JERSEY RES COM 646025106 74289 1986346 SH SOLE 1986346 NEW JERSEY RES COM 646025106 2311 61789 SH SHARED 01 61789 NEW YORK & CO INC COM 649295102 4195 977781 SH SOLE 977781 NEW YORK & CO INC COM 649295102 213 49733 SH SHARED 01 49733 NEW YORK CMNTY BANCORP INC COM 649445103 211951 14607217 SH SOLE 14607217 NEW YORK CMNTY BANCORP INC COM 649445103 3796 261634 SH SHARED 01 261634 NEW YORK TIMES CO CL A 650111107 80456 6509360 SH SOLE 6509360 NEW YORK TIMES CO CL A 650111107 2158 174621 SH SHARED 01 174621 NEW YORK TIMES CO CL A 650111107 242 19600 SH SOLE 19600 NEWALLIANCE BANCSHARES INC COM 650203102 47429 3949149 SH SOLE 3949149 NEWALLIANCE BANCSHARES INC COM 650203102 1921 159980 SH SHARED 01 159980 NEWELL RUBBERMAID INC COM 651229106 181832 12114075 SH SOLE 12114075 NEWELL RUBBERMAID INC COM 651229106 5957 396892 SH SHARED 01 396892 NEWELL RUBBERMAID INC COM 651229106 705 47000 SH SOLE 47000 NEWFIELD EXPL CO COM 651290108 232924 4829436 SH SOLE 4829436 NEWFIELD EXPL CO COM 651290108 3933 81544 SH SHARED 01 81544 NEWMARKET CORP COM 651587107 71865 626162 SH SOLE 626162 NEWMARKET CORP COM 651587107 1720 14988 SH SHARED 01 14988 NEWMONT MINING CORP COM 651639106 781436 16517348 SH SOLE 16517348 NEWMONT MINING CORP COM 651639106 32821 693748 SH SHARED 01 693748 NEWMONT MINING CORP COM 651639106 3879 82000 SH SOLE 82000 NEWPARK RES INC COM PAR $.01NEW 651718504 14934 3530588 SH SOLE 3530588 NEWPARK RES INC COM PAR $.01NEW 651718504 659 155678 SH SHARED 01 155678 NEWPORT CORP COM 651824104 14493 1577094 SH SOLE 1577094 NEWPORT CORP COM 651824104 405 44113 SH SHARED 01 44113 NEWTEK BUSINESS SVCS INC COM 652526104 313 315728 SH SOLE 315728 NEXMED INC COM 652903105 299 1065204 SH SOLE 1065204 NICOR INC COM 654086107 98972 2350888 SH SOLE 2350888 NICOR INC COM 654086107 4383 104103 SH SHARED 01 104103 NICOR INC COM 654086107 324 7700 SH SOLE 7700 NIKE INC CL B 654106103 813957 12319614 SH SOLE 12319614 NIKE INC CL B 654106103 38907 588883 SH SHARED 01 588883
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NIKE INC CL B 654106103 4301 65100 SH SOLE 65100 NOBEL LEARNING CMNTYS INC COM 654889104 519 68360 SH SOLE 68360 NOBEL LEARNING CMNTYS INC COM 654889104 29 3769 SH SHARED 01 3769 NOBILITY HOMES INC COM 654892108 293 28012 SH SOLE 28012 NOBLE ENERGY INC COM 655044105 410169 5759181 SH SOLE 5759181 NOBLE ENERGY INC COM 655044105 17636 247632 SH SHARED 01 247632 NOBLE ENERGY INC COM 655044105 2065 29000 SH SOLE 29000 NORDSON CORP COM 655663102 75965 1241664 SH SOLE 1241664 NORDSON CORP COM 655663102 2921 47747 SH SHARED 01 47747 NORDSTROM INC COM 655664100 274384 7301338 SH SOLE 7301338 NORDSTROM INC COM 655664100 9655 256928 SH SHARED 01 256928 NORDSTROM INC COM 655664100 1048 27900 SH SOLE 27900 NORFOLK SOUTHERN CORP COM 655844108 612621 11686785 SH SOLE 11686785 NORFOLK SOUTHERN CORP COM 655844108 27478 524197 SH SHARED 01 524197 NORFOLK SOUTHERN CORP COM 655844108 3224 61500 SH SOLE 61500 NORTHEAST UTILS COM 664397106 203656 7896721 SH SOLE 7896721 NORTHEAST UTILS COM 664397106 6453 250229 SH SHARED 01 250229 NORTHEAST UTILS COM 664397106 763 29600 SH SOLE 29600 NORTHERN OIL & GAS INC NEV COM 665531109 10503 887081 SH SOLE 887081 NORTHERN OIL & GAS INC NEV COM 665531109 439 37048 SH SHARED 01 37048 NORTHERN STS FINL CORP COM 665751103 194 48113 SH SOLE 48113 NORTHERN TR CORP COM 665859104 415478 7928966 SH SOLE 7928966 NORTHERN TR CORP COM 665859104 18108 345574 SH SHARED 01 345574 NORTHERN TR CORP COM 665859104 2961 56500 SH SOLE 56500 NORTHRIM BANCORP INC COM 666762109 1173 69469 SH SOLE 69469 NORTHRIM BANCORP INC COM 666762109 116 6871 SH SHARED 01 6871 NORTHROP GRUMMAN CORP COM 666807102 565596 10127062 SH SOLE 10127062 NORTHROP GRUMMAN CORP COM 666807102 25144 450206 SH SHARED 01 450206 NORTHROP GRUMMAN CORP COM 666807102 2927 52400 SH SOLE 52400 NORTHWEST BANCSHARES INC COM 667340103 40083 3540857 SH SOLE 3540857 NORTHWEST BANCSHARES INC COM 667340103 986 87138 SH SHARED 01 87138 NORTHWEST NAT GAS CO COM 667655104 54295 1205492 SH SOLE 1205492 NORTHWEST NAT GAS CO COM 667655104 1804 40058 SH SHARED 01 40058 NORTHWEST PIPE CO COM 667746101 9143 340394 SH SOLE 340394 NORTHWEST PIPE CO COM 667746101 375 13955 SH SHARED 01 13955 NORTHWESTERN CORP COM NEW 668074305 41591 1598413 SH SOLE 1598413 NORTHWESTERN CORP COM NEW 668074305 1385 53230 SH SHARED 01 53230 NORWOOD FINANCIAL CORP COM 669549107 734 25675 SH SOLE 25675
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NORWOOD FINANCIAL CORP COM 669549107 62 2157 SH SHARED 01 2157 NU HORIZONS ELECTRS CORP COM 669908105 2143 520100 SH SOLE 520100 NU HORIZONS ELECTRS CORP COM 669908105 95 23000 SH SHARED 01 23000 NOVAVAX INC COM 670002104 6040 2270522 SH SOLE 2270522 NOVAVAX INC COM 670002104 318 119618 SH SHARED 01 119618 NOVELL INC COM 670006105 72252 17410128 SH SOLE 17410128 NOVELL INC COM 670006105 2057 495566 SH SHARED 01 495566 NOVELL INC COM 670006105 243 58600 SH SOLE 58600 NOVELLUS SYS INC COM 670008101 101527 4349912 SH SOLE 4349912 NOVELLUS SYS INC COM 670008101 3251 139270 SH SHARED 01 139270 NOVELLUS SYS INC COM 670008101 385 16500 SH SOLE 16500 NUCOR CORP COM 670346105 498895 10694425 SH SOLE 10694425 NUCOR CORP COM 670346105 20940 448883 SH SHARED 01 448883 NUCOR CORP COM 670346105 2454 52600 SH SOLE 52600 NUVASIVE INC COM 670704105 47577 1487717 SH SOLE 1487717 NUVASIVE INC COM 670704105 1514 47349 SH SHARED 01 47349 O CHARLEYS INC COM 670823103 2776 423806 SH SOLE 423806 O CHARLEYS INC COM 670823103 144 22034 SH SHARED 01 22034 OGE ENERGY CORP COM 670837103 118742 3218815 SH SOLE 3218815 OGE ENERGY CORP COM 670837103 2188 59317 SH SHARED 01 59317 OM GROUP INC COM 670872100 42712 1360690 SH SOLE 1360690 OM GROUP INC COM 670872100 1438 45795 SH SHARED 01 45795 OSI PHARMACEUTICALS INC COM 671040103 70932 2285917 SH SOLE 2285917 OSI PHARMACEUTICALS INC COM 671040103 1125 36266 SH SHARED 01 36266 OSI SYSTEMS INC COM 671044105 18632 682991 SH SOLE 682991 OSI SYSTEMS INC COM 671044105 609 22307 SH SHARED 01 22307 OYO GEOSPACE CORP COM 671074102 7443 173532 SH SOLE 173532 OYO GEOSPACE CORP COM 671074102 397 9253 SH SHARED 01 9253 OCCIDENTAL PETE CORP DEL COM 674599105 2157161 26517039 SH SOLE 26517039 OCCIDENTAL PETE CORP DEL COM 674599105 94141 1157234 SH SHARED 01 1157234 OCCIDENTAL PETE CORP DEL COM 674599105 11039 135700 SH SOLE 135700 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 970 107642 SH SOLE 107642 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 92 10200 SH SHARED 01 10200 OCEANEERING INTL INC COM 675232102 120858 2065236 SH SOLE 2065236 OCEANEERING INTL INC COM 675232102 2004 34247 SH SHARED 01 34247 OCEANFIRST FINL CORP COM 675234108 3088 273288 SH SOLE 273288 OCEANFIRST FINL CORP COM 675234108 215 19043 SH SHARED 01 19043 OCWEN FINL CORP COM NEW 675746309 26238 2741686 SH SOLE 2741686
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None OCWEN FINL CORP COM NEW 675746309 963 100613 SH SHARED 01 100613 ODYSSEY MARINE EXPLORATION I COM 676118102 3064 2172737 SH SOLE 2172737 ODYSSEY MARINE EXPLORATION I COM 676118102 73 51432 SH SHARED 01 51432 OFFICE DEPOT INC COM 676220106 91059 14117686 SH SOLE 14117686 OFFICE DEPOT INC COM 676220106 2537 393280 SH SHARED 01 393280 OFFICE DEPOT INC COM 676220106 299 46400 SH SOLE 46400 OHIO VY BANC CORP COM 677719106 555 25189 SH SOLE 25189 OHIO VY BANC CORP COM 677719106 97 4386 SH SHARED 01 4386 OIL DRI CORP AMER COM 677864100 90 5828 SH SHARED 01 5828 OIL DRI CORP AMER COM 677864100 2377 153361 SH SOLE 153361 OIL STS INTL INC COM 678026105 96722 2461744 SH SOLE 2461744 OIL STS INTL INC COM 678026105 1199 30520 SH SHARED 01 30520 OILSANDS QUEST INC COM 678046103 11796 10257578 SH SOLE 10257578 OILSANDS QUEST INC COM 678046103 277 241209 SH SHARED 01 241209 OLD DOMINION FGHT LINES INC COM 679580100 37229 1212673 SH SOLE 1212673 OLD DOMINION FGHT LINES INC COM 679580100 1376 44810 SH SHARED 01 44810 OLD NATL BANCORP IND COM 680033107 45271 3642036 SH SOLE 3642036 OLD NATL BANCORP IND COM 680033107 1611 129599 SH SHARED 01 129599 OLD POINT FINL CORP COM 680194107 194 12503 SH SOLE 12503 OLD POINT FINL CORP COM 680194107 36 2312 SH SHARED 01 2312 OLD REP INTL CORP COM 680223104 78779 7846538 SH SOLE 7846538 OLD REP INTL CORP COM 680223104 1496 149019 SH SHARED 01 149019 OLD SECOND BANCORP INC ILL COM 680277100 1669 242179 SH SOLE 242179 OLD SECOND BANCORP INC ILL COM 680277100 137 19915 SH SHARED 01 19915 OLIN CORP COM PAR $1 680665205 55247 3153388 SH SOLE 3153388 OLIN CORP COM PAR $1 680665205 2008 114589 SH SHARED 01 114589 OMNICARE INC COM 681904108 95335 3942708 SH SOLE 3942708 OMNICARE INC COM 681904108 1775 73413 SH SHARED 01 73413 OMNICOM GROUP INC COM 681919106 404468 10331240 SH SOLE 10331240 OMNICOM GROUP INC COM 681919106 17433 445283 SH SHARED 01 445283 OMNICOM GROUP INC COM 681919106 2048 52300 SH SOLE 52300 OMEGA HEALTHCARE INVS INC COM 681936100 147770 7597438 SH SOLE 7597438 OMEGA HEALTHCARE INVS INC COM 681936100 2347 120660 SH SHARED 01 120660 OMEGA FLEX INC COM 682095104 900 64293 SH SOLE 64293 OMEGA FLEX INC COM 682095104 147 10465 SH SHARED 01 10465 OMNIVISION TECHNOLOGIES INC COM 682128103 28981 1994586 SH SOLE 1994586 OMNIVISION TECHNOLOGIES INC COM 682128103 1185 81560 SH SHARED 01 81560 OMNOVA SOLUTIONS INC COM 682129101 9323 1520879 SH SOLE 1520879
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None OMNOVA SOLUTIONS INC COM 682129101 425 69399 SH SHARED 01 69399 ON ASSIGNMENT INC COM 682159108 6484 906795 SH SOLE 906795 ON ASSIGNMENT INC COM 682159108 344 48151 SH SHARED 01 48151 ON SEMICONDUCTOR CORP COM 682189105 146836 16667010 SH SOLE 16667010 ON SEMICONDUCTOR CORP COM 682189105 2303 261384 SH SHARED 01 261384 ONCOTHYREON INC COM 682324108 414 76879 SH SOLE 76879 ONE LIBERTY PPTYS INC COM 682406103 2098 238898 SH SOLE 238898 ONEOK INC NEW COM 682680103 159306 3574292 SH SOLE 3574292 ONEOK INC NEW COM 682680103 2901 65091 SH SHARED 01 65091 ONSTREAM MEDIA CORP COM 682875109 12 42534 SH SHARED 01 42534 ONYX PHARMACEUTICALS INC COM 683399109 70842 2414523 SH SOLE 2414523 ONYX PHARMACEUTICALS INC COM 683399109 2279 77684 SH SHARED 01 77684 OPENWAVE SYS INC COM NEW 683718308 3351 1469689 SH SOLE 1469689 OPENWAVE SYS INC COM NEW 683718308 231 101174 SH SHARED 01 101174 OPNET TECHNOLOGIES INC COM 683757108 7039 577443 SH SOLE 577443 OPNET TECHNOLOGIES INC COM 683757108 307 25150 SH SHARED 01 25150 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10681 321533 SH SOLE 321533 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 339 10197 SH SHARED 01 10197 OPTICAL CABLE CORP COM NEW 683827208 311 94361 SH SOLE 94361 OPTICAL CABLE CORP COM NEW 683827208 31 9306 SH SHARED 01 9306 OPTIONSXPRESS HLDGS INC COM 684010101 29127 1885219 SH SOLE 1885219 OPTIONSXPRESS HLDGS INC COM 684010101 935 60511 SH SHARED 01 60511 ORBITAL SCIENCES CORP COM 685564106 37383 2449764 SH SOLE 2449764 ORBITAL SCIENCES CORP COM 685564106 1102 72218 SH SHARED 01 72218 ORE PHARMACEUTICAL HLDGS INC COM 685775108 6 11060 SH SOLE 11060 ORE PHARMACEUTICAL HLDGS INC COM 685775108 0 700 SH SHARED 01 700 O REILLY AUTOMOTIVE INC COM 686091109 233610 6128292 SH SOLE 6128292 O REILLY AUTOMOTIVE INC COM 686091109 7475 196103 SH SHARED 01 196103 O REILLY AUTOMOTIVE INC COM 686091109 884 23200 SH SOLE 23200 OREXIGEN THERAPEUTICS INC COM 686164104 7134 958828 SH SOLE 958828 OREXIGEN THERAPEUTICS INC COM 686164104 243 32636 SH SHARED 01 32636 ORION ENERGY SYSTEMS INC COM 686275108 1284 292519 SH SOLE 292519 ORION ENERGY SYSTEMS INC COM 686275108 140 31862 SH SHARED 01 31862 ORITANI FINL CORP COM 686323106 7087 516180 SH SOLE 516180 ORITANI FINL CORP COM 686323106 399 29094 SH SHARED 01 29094 ORLEANS HOMEBUILDERS INC COM 686588104 142 87002 SH SOLE 87002 ORLEANS HOMEBUILDERS INC COM 686588104 1 800 SH SHARED 01 800 ORMAT TECHNOLOGIES INC COM 686688102 32804 866902 SH SOLE 866902
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ORMAT TECHNOLOGIES INC COM 686688102 848 22416 SH SHARED 01 22416 ORRSTOWN FINL SVCS INC COM 687380105 179 5120 SH SHARED 01 5120 ORRSTOWN FINL SVCS INC COM 687380105 659 18906 SH SOLE 18906 OSHKOSH CORP COM 688239201 128916 3481389 SH SOLE 3481389 OSHKOSH CORP COM 688239201 2017 54482 SH SHARED 01 54482 OSTEOTECH INC COM 688582105 1557 486656 SH SOLE 486656 OSTEOTECH INC COM 688582105 91 28400 SH SHARED 01 28400 OTTER TAIL CORP COM 689648103 33297 1342629 SH SOLE 1342629 OTTER TAIL CORP COM 689648103 1302 52502 SH SHARED 01 52502 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 2787 480482 SH SOLE 480482 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 187 32255 SH SHARED 01 32255 OVERHILL FARMS INC COM 690212105 453 93312 SH SOLE 93312 OVERHILL FARMS INC COM 690212105 67 13886 SH SHARED 01 13886 OVERSEAS SHIPHOLDING GROUP I COM 690368105 44366 1009470 SH SOLE 1009470 OVERSEAS SHIPHOLDING GROUP I COM 690368105 704 16021 SH SHARED 01 16021 OVERSTOCK COM INC DEL COM 690370101 7934 585109 SH SOLE 585109 OVERSTOCK COM INC DEL COM 690370101 245 18070 SH SHARED 01 18070 OWENS & MINOR INC NEW COM 690732102 73120 1703248 SH SOLE 1703248 OWENS & MINOR INC NEW COM 690732102 2376 55340 SH SHARED 01 55340 OWENS CORNING NEW COM 690742101 87989 3431690 SH SOLE 3431690 OWENS CORNING NEW COM 690742101 1808 70499 SH SHARED 01 70499 OWENS ILL INC COM NEW 690768403 287635 8750695 SH SOLE 8750695 OWENS ILL INC COM NEW 690768403 7904 240458 SH SHARED 01 240458 OWENS ILL INC COM NEW 690768403 937 28500 SH SOLE 28500 OXFORD INDS INC COM 691497309 11832 572170 SH SOLE 572170 OXFORD INDS INC COM 691497309 454 21952 SH SHARED 01 21952 OXIGENE INC COM 691828107 842 738883 SH SOLE 738883 OXIGENE INC COM 691828107 45 39421 SH SHARED 01 39421 P A M TRANSN SVCS INC COM 693149106 1549 149993 SH SOLE 149993 P A M TRANSN SVCS INC COM 693149106 134 13000 SH SHARED 01 13000 PDF SOLUTIONS INC COM 693282105 1086 282041 SH SOLE 282041 PDF SOLUTIONS INC COM 693282105 8 2100 SH SHARED 01 2100 PHH CORP COM NEW 693320202 36668 2276096 SH SOLE 2276096 PHH CORP COM NEW 693320202 1303 80894 SH SHARED 01 80894 PICO HLDGS INC COM NEW 693366205 25122 767538 SH SOLE 767538 PICO HLDGS INC COM NEW 693366205 937 28624 SH SHARED 01 28624 PLX TECHNOLOGY INC COM 693417107 1236 382558 SH SOLE 382558 PLX TECHNOLOGY INC COM 693417107 124 38493 SH SHARED 01 38493
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PMA CAP CORP CL A 693419202 2842 451057 SH SOLE 451057 PMA CAP CORP CL A 693419202 370 58721 SH SHARED 01 58721 PMC COML TR SH BEN INT 693434102 1257 167611 SH SOLE 167611 PMC COML TR SH BEN INT 693434102 128 17100 SH SHARED 01 17100 PNC FINL SVCS GROUP INC COM 693475105 769561 14577785 SH SOLE 14577785 PNC FINL SVCS GROUP INC COM 693475105 34755 658364 SH SHARED 01 658364 PNC FINL SVCS GROUP INC COM 693475105 4070 77100 SH SOLE 77100 POSCO SPONSORED ADR 693483109 253377 1932698 SH SOLE 1932698 PPG INDS INC COM 693506107 314513 5372613 SH SOLE 5372613 PPG INDS INC COM 693506107 13893 237329 SH SHARED 01 237329 PPG INDS INC COM 693506107 1627 27800 SH SOLE 27800 PACCAR INC COM 693718108 419938 11578122 SH SOLE 11578122 PACCAR INC COM 693718108 18854 519833 SH SHARED 01 519833 PACCAR INC COM 693718108 2220 61200 SH SOLE 61200 PACIFIC MERCANTILE BANCORP COM 694552100 1127 370862 SH SOLE 370862 PACIFIC MERCANTILE BANCORP COM 694552100 60 19900 SH SHARED 01 19900 PACIFIC SUNWEAR CALIF INC COM 694873100 10010 2515073 SH SOLE 2515073 PACIFIC SUNWEAR CALIF INC COM 694873100 500 125613 SH SHARED 01 125613 PACKAGING CORP AMER COM 695156109 95938 4169403 SH SOLE 4169403 PACKAGING CORP AMER COM 695156109 1464 63625 SH SHARED 01 63625 PACTIV CORP COM 695257105 166270 6887740 SH SOLE 6887740 PACTIV CORP COM 695257105 4573 189446 SH SHARED 01 189446 PACTIV CORP COM 695257105 541 22400 SH SOLE 22400 PACWEST BANCORP DEL COM 695263103 24993 1240350 SH SOLE 1240350 PACWEST BANCORP DEL COM 695263103 902 44778 SH SHARED 01 44778 PAETEC HOLDING CORP COM 695459107 22976 5536326 SH SOLE 5536326 PAETEC HOLDING CORP COM 695459107 783 188663 SH SHARED 01 188663 PALATIN TECHNOLOGIES INC COM NEW 696077304 42 119796 SH SOLE 119796 PALL CORP COM 696429307 193903 5356438 SH SOLE 5356438 PALL CORP COM 696429307 6083 168045 SH SHARED 01 168045 PALL CORP COM 696429307 720 19900 SH SOLE 19900 PALM HARBOR HOMES COM 696639103 387 187086 SH SOLE 187086 PALM HARBOR HOMES COM 696639103 6 3000 SH SHARED 01 3000 PALM INC NEW COM 696643105 62736 6248557 SH SOLE 6248557 PALM INC NEW COM 696643105 2147 213860 SH SHARED 01 213860 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 7979 791526 SH SOLE 791526 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 267 26501 SH SHARED 01 26501 PAMRAPO BANCORP INC COM 697738102 538 68305 SH SOLE 68305
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PANHANDLE OIL AND GAS INC CL A 698477106 2375 91704 SH SOLE 91704 PANHANDLE OIL AND GAS INC CL A 698477106 162 6264 SH SHARED 01 6264 PANTRY INC COM 698657103 11948 879174 SH SOLE 879174 PANTRY INC COM 698657103 379 27874 SH SHARED 01 27874 PAPA JOHNS INTL INC COM 698813102 24865 1064409 SH SOLE 1064409 PAPA JOHNS INTL INC COM 698813102 725 31057 SH SHARED 01 31057 PAR TECHNOLOGY CORP COM 698884103 1044 180658 SH SOLE 180658 PAR TECHNOLOGY CORP COM 698884103 45 7853 SH SHARED 01 7853 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 74878 4582509 SH SOLE 4582509 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2425 148436 SH SHARED 01 148436 PAREXEL INTL CORP COM 699462107 35384 2509470 SH SOLE 2509470 PAREXEL INTL CORP COM 699462107 1027 72852 SH SHARED 01 72852 PARK ELECTROCHEMICAL CORP COM 700416209 22836 826207 SH SOLE 826207 PARK ELECTROCHEMICAL CORP COM 700416209 660 23885 SH SHARED 01 23885 PARK NATL CORP COM 700658107 26085 443028 SH SOLE 443028 PARK NATL CORP COM 700658107 1026 17427 SH SHARED 01 17427 PARK OHIO HLDGS CORP COM 700666100 1241 219719 SH SOLE 219719 PARK OHIO HLDGS CORP COM 700666100 73 12885 SH SHARED 01 12885 PARKER DRILLING CO COM 701081101 22110 4466672 SH SOLE 4466672 PARKER DRILLING CO COM 701081101 758 153148 SH SHARED 01 153148 PARKER HANNIFIN CORP COM 701094104 293323 5444002 SH SOLE 5444002 PARKER HANNIFIN CORP COM 701094104 12371 229604 SH SHARED 01 229604 PARKER HANNIFIN CORP COM 701094104 1455 27000 SH SOLE 27000 PARKERVISION INC COM 701354102 850 464732 SH SOLE 464732 PARKERVISION INC COM 701354102 112 61010 SH SHARED 01 61010 PARKVALE FINL CORP COM 701492100 512 73695 SH SOLE 73695 PARKVALE FINL CORP COM 701492100 63 9100 SH SHARED 01 9100 PARLUX FRAGRANCES INC COM 701645103 495 240258 SH SOLE 240258 PATTERSON COMPANIES INC COM 703395103 117589 4202623 SH SOLE 4202623 PATTERSON COMPANIES INC COM 703395103 4087 146057 SH SHARED 01 146057 PATTERSON COMPANIES INC COM 703395103 439 15700 SH SOLE 15700 PATTERSON UTI ENERGY INC COM 703481101 80014 5212645 SH SOLE 5212645 PATTERSON UTI ENERGY INC COM 703481101 1468 95615 SH SHARED 01 95615 PAYCHEX INC COM 704326107 335095 10936528 SH SOLE 10936528 PAYCHEX INC COM 704326107 14616 477010 SH SHARED 01 477010 PAYCHEX INC COM 704326107 1655 54000 SH SOLE 54000 PEABODY ENERGY CORP COM 704549104 419748 9284397 SH SOLE 9284397 PEABODY ENERGY CORP COM 704549104 17314 382979 SH SHARED 01 382979
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PEABODY ENERGY CORP COM 704549104 2034 45000 SH SOLE 45000 PEAPACK-GLADSTONE FINL CORP COM 704699107 1374 108360 SH SOLE 108360 PEAPACK-GLADSTONE FINL CORP COM 704699107 160 12588 SH SHARED 01 12588 PECO II INC COM NEW 705221208 247 50920 SH SOLE 50920 PECO II INC COM NEW 705221208 5 945 SH SHARED 01 945 PEERLESS SYS CORP COM 705536100 732 277414 SH SOLE 277414 PEERLESS SYS CORP COM 705536100 88 33328 SH SHARED 01 33328 PEETS COFFEE & TEA INC COM 705560100 17537 526150 SH SOLE 526150 PEETS COFFEE & TEA INC COM 705560100 561 16826 SH SHARED 01 16826 PEGASYSTEMS INC COM 705573103 25657 754609 SH SOLE 754609 PEGASYSTEMS INC COM 705573103 940 27650 SH SHARED 01 27650 PENFORD CORP COM 707051108 2162 248737 SH SOLE 248737 PENN NATL GAMING INC COM 707569109 59394 2185205 SH SOLE 2185205 PENN NATL GAMING INC COM 707569109 1242 45682 SH SHARED 01 45682 PENN VA CORP COM 707882106 42653 2003436 SH SOLE 2003436 PENN VA CORP COM 707882106 1452 68197 SH SHARED 01 68197 PENNANTPARK INVT CORP COM 708062104 2826 316805 SH SOLE 316805 PENNANTPARK INVT CORP COM 708062104 248 27819 SH SHARED 01 27819 PENNEY J C INC COM 708160106 189809 7132995 SH SOLE 7132995 PENNEY J C INC COM 708160106 8892 334146 SH SHARED 01 334146 PENNEY J C INC COM 708160106 1062 39900 SH SOLE 39900 PENNICHUCK CORP COM NEW 708254206 606 28685 SH SOLE 28685 PENNICHUCK CORP COM NEW 708254206 99 4696 SH SHARED 01 4696 PENNS WOODS BANCORP INC COM 708430103 1622 49996 SH SOLE 49996 PENNS WOODS BANCORP INC COM 708430103 127 3903 SH SHARED 01 3903 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 33999 4018838 SH SOLE 4018838 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 418 49449 SH SHARED 01 49449 PENSON WORLDWIDE INC COM 709600100 5994 661633 SH SOLE 661633 PENSON WORLDWIDE INC COM 709600100 215 23682 SH SHARED 01 23682 PENTAIR INC COM 709631105 102878 3185071 SH SOLE 3185071 PENTAIR INC COM 709631105 1962 60730 SH SHARED 01 60730 PENWEST PHARMACEUTICALS CO COM 709754105 2118 817953 SH SOLE 817953 PENWEST PHARMACEUTICALS CO COM 709754105 60 23283 SH SHARED 01 23283 PEOPLES BANCORP INC COM 709789101 2011 207744 SH SOLE 207744 PEOPLES BANCORP INC COM 709789101 175 18061 SH SHARED 01 18061 PEOPLES BANCORP N C INC COM 710577107 330 64718 SH SOLE 64718 PEOPLES UNITED FINANCIAL INC COM 712704105 256469 15357400 SH SOLE 15357400 PEOPLES UNITED FINANCIAL INC COM 712704105 8282 495918 SH SHARED 01 495918
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PEOPLES UNITED FINANCIAL INC COM 712704105 984 58900 SH SOLE 58900 PEP BOYS MANNY MOE & JACK COM 713278109 17389 2055445 SH SOLE 2055445 PEP BOYS MANNY MOE & JACK COM 713278109 542 64028 SH SHARED 01 64028 PEPCO HOLDINGS INC COM 713291102 165203 9804330 SH SOLE 9804330 PEPCO HOLDINGS INC COM 713291102 5317 315564 SH SHARED 01 315564 PEPCO HOLDINGS INC COM 713291102 629 37300 SH SOLE 37300 PEPSI BOTTLING GROUP INC COM 713409100 179967 4799116 SH SOLE 4799116 PEPSI BOTTLING GROUP INC COM 713409100 8728 232745 SH SHARED 01 232745 PEPSI BOTTLING GROUP INC COM 713409100 915 24400 SH SOLE 24400 PEPSICO INC COM 713448108 3237832 53253809 SH SOLE 53253809 PEPSICO INC COM 713448108 135810 2233721 SH SHARED 01 2233721 PEPSICO INC COM 713448108 15869 261000 SH SOLE 261000 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1907 644306 SH SOLE 644306 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 68 22820 SH SHARED 01 22820 PERICOM SEMICONDUCTOR CORP COM 713831105 12065 1046386 SH SOLE 1046386 PERICOM SEMICONDUCTOR CORP COM 713831105 352 30490 SH SHARED 01 30490 PERKINELMER INC COM 714046109 123744 6009889 SH SOLE 6009889 PERKINELMER INC COM 714046109 3439 167012 SH SHARED 01 167012 PERKINELMER INC COM 714046109 406 19700 SH SOLE 19700 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 1748 770145 SH SOLE 770145 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 235 103661 SH SHARED 01 103661 PERRIGO CO COM 714290103 110040 2762051 SH SOLE 2762051 PERRIGO CO COM 714290103 2193 55033 SH SHARED 01 55033 PERVASIVE SOFTWARE INC COM 715710109 1824 378397 SH SOLE 378397 PERVASIVE SOFTWARE INC COM 715710109 161 33414 SH SHARED 01 33414 PETMED EXPRESS INC COM 716382106 17565 996341 SH SOLE 996341 PETMED EXPRESS INC COM 716382106 477 27064 SH SHARED 01 27064 PETROHAWK ENERGY CORP COM 716495106 244707 10200359 SH SOLE 10200359 PETROHAWK ENERGY CORP COM 716495106 4483 186862 SH SHARED 01 186862 PETROLEUM DEV CORP COM 716578109 13450 738628 SH SOLE 738628 PETROLEUM DEV CORP COM 716578109 573 31439 SH SHARED 01 31439 PETROQUEST ENERGY INC COM 716748108 15136 2469242 SH SOLE 2469242 PETROQUEST ENERGY INC COM 716748108 475 77408 SH SHARED 01 77408 PETSMART INC COM 716768106 114846 4302973 SH SOLE 4302973 PETSMART INC COM 716768106 2104 78826 SH SHARED 01 78826 PHARMACYCLICS INC COM 716933106 1908 607742 SH SOLE 607742 PHARMACYCLICS INC COM 716933106 22 6891 SH SHARED 01 6891 PFIZER INC COM 717081103 4752639 261277588 SH SOLE 2.61E+08
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PFIZER INC COM 717081103 209336 11508276 SH SHARED 01 1.2E+07 PFIZER INC COM 717081103 24557 1350044 SH SOLE 1350044 PHARMACEUTICAL PROD DEV INC COM 717124101 86594 3694276 SH SOLE 3694276 PHARMACEUTICAL PROD DEV INC COM 717124101 1662 70910 SH SHARED 01 70910 PHILIP MORRIS INTL INC COM 718172109 3098365 64294772 SH SOLE 64294772 PHILIP MORRIS INTL INC COM 718172109 131922 2737543 SH SHARED 01 2737543 PHILIP MORRIS INTL INC COM 718172109 15353 318600 SH SOLE 318600 PHILLIPS VAN HEUSEN CORP COM 718592108 86464 2125478 SH SOLE 2125478 PHILLIPS VAN HEUSEN CORP COM 718592108 1297 31881 SH SHARED 01 31881 PHOENIX TECHNOLOGY LTD COM 719153108 1627 591556 SH SOLE 591556 PHOENIX TECHNOLOGY LTD COM 719153108 107 39030 SH SHARED 01 39030 PHOTOMEDEX INC COM NEW 719358202 91 95458 SH SOLE 95458 PHOTRONICS INC COM 719405102 2921 656387 SH SOLE 656387 PHOTRONICS INC COM 719405102 274 61653 SH SHARED 01 61653 PHYSICIANS FORMULA HLDGS INC COM 719427106 1688 622957 SH SOLE 622957 PHYSICIANS FORMULA HLDGS INC COM 719427106 88 32300 SH SHARED 01 32300 PIEDMONT NAT GAS INC COM 720186105 89194 3334355 SH SOLE 3334355 PIEDMONT NAT GAS INC COM 720186105 2908 108705 SH SHARED 01 108705 PIER 1 IMPORTS INC COM 720279108 17020 3343903 SH SOLE 3343903 PIER 1 IMPORTS INC COM 720279108 914 179655 SH SHARED 01 179655 PIKE ELEC CORP COM 721283109 6701 722047 SH SOLE 722047 PIKE ELEC CORP COM 721283109 273 29395 SH SHARED 01 29395 PINNACLE AIRL CORP COM 723443107 3029 440236 SH SOLE 440236 PINNACLE AIRL CORP COM 723443107 143 20810 SH SHARED 01 20810 PINNACLE ENTMT INC COM 723456109 24371 2713935 SH SOLE 2713935 PINNACLE ENTMT INC COM 723456109 812 90473 SH SHARED 01 90473 PINNACLE WEST CAP CORP COM 723484101 164376 4493590 SH SOLE 4493590 PINNACLE WEST CAP CORP COM 723484101 5281 144359 SH SHARED 01 144359 PINNACLE WEST CAP CORP COM 723484101 626 17100 SH SOLE 17100 PIONEER DRILLING CO COM 723655106 18745 2372731 SH SOLE 2372731 PIONEER DRILLING CO COM 723655106 478 60541 SH SHARED 01 60541 PIONEER NAT RES CO COM 723787107 247706 5142326 SH SOLE 5142326 PIONEER NAT RES CO COM 723787107 7891 163809 SH SHARED 01 163809 PIONEER NAT RES CO COM 723787107 939 19500 SH SOLE 19500 PIPER JAFFRAY COS COM 724078100 41333 816703 SH SOLE 816703 PIPER JAFFRAY COS COM 724078100 1497 29587 SH SHARED 01 29587 PITNEY BOWES INC COM 724479100 244627 10748112 SH SOLE 10748112 PITNEY BOWES INC COM 724479100 6732 295792 SH SHARED 01 295792
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PITNEY BOWES INC COM 724479100 797 35000 SH SOLE 35000 PLAINS EXPL& PRODTN CO COM 726505100 132965 4807108 SH SOLE 4807108 PLAINS EXPL& PRODTN CO COM 726505100 2394 86563 SH SHARED 01 86563 PLANAR SYS INC COM 726900103 668 234368 SH SOLE 234368 PLANAR SYS INC COM 726900103 31 10900 SH SHARED 01 10900 PLANTRONICS INC NEW COM 727493108 50443 1941620 SH SOLE 1941620 PLANTRONICS INC NEW COM 727493108 1667 64151 SH SHARED 01 64151 PLAYBOY ENTERPRISES INC CL A 728117201 109 22850 SH SOLE 22850 PLAYBOY ENTERPRISES INC CL B 728117300 1574 491992 SH SOLE 491992 PLAYBOY ENTERPRISES INC CL B 728117300 85 26484 SH SHARED 01 26484 PLEXUS CORP COM 729132100 66172 2321839 SH SOLE 2321839 PLEXUS CORP COM 729132100 1602 56219 SH SHARED 01 56219 PLUM CREEK TIMBER CO INC COM 729251108 281897 7465500 SH SOLE 7465500 PLUM CREEK TIMBER CO INC COM 729251108 8780 232532 SH SHARED 01 232532 PLUM CREEK TIMBER CO INC COM 729251108 1042 27600 SH SOLE 27600 POLARIS INDS INC COM 731068102 71432 1637222 SH SOLE 1637222 POLARIS INDS INC COM 731068102 1744 39979 SH SHARED 01 39979 POLO RALPH LAUREN CORP CL A 731572103 207688 2564687 SH SOLE 2564687 POLO RALPH LAUREN CORP CL A 731572103 7963 98339 SH SHARED 01 98339 POLO RALPH LAUREN CORP CL A 731572103 777 9600 SH SOLE 9600 PONIARD PHARMACEUTICALS INC COM NEW 732449301 1861 1016750 SH SOLE 1016750 PONIARD PHARMACEUTICALS INC COM NEW 732449301 63 34226 SH SHARED 01 34226 POPULAR INC COM 733174106 59207 26197706 SH SOLE 26197706 POPULAR INC COM 733174106 905 400253 SH SHARED 01 400253 PORTEC RAIL PRODS INC COM 736212101 124 11600 SH SOLE 11600 PORTEC RAIL PRODS INC COM 736212101 73 6803 SH SHARED 01 6803 PORTER BANCORP INC COM 736233107 207 13753 SH SOLE 13753 PORTER BANCORP INC COM 736233107 49 3234 SH SHARED 01 3234 PORTLAND GEN ELEC CO COM NEW 736508847 61713 3023677 SH SOLE 3023677 PORTLAND GEN ELEC CO COM NEW 736508847 2293 112340 SH SHARED 01 112340 POST PPTYS INC COM 737464107 87093 4443505 SH SOLE 4443505 POST PPTYS INC COM 737464107 1303 66464 SH SHARED 01 66464 POTLATCH CORP NEW COM 737630103 54309 1703529 SH SOLE 1703529 POTLATCH CORP NEW COM 737630103 1747 54807 SH SHARED 01 54807 POWELL INDS INC COM 739128106 14243 451715 SH SOLE 451715 POWELL INDS INC COM 739128106 305 9688 SH SHARED 01 9688 POWER INTEGRATIONS INC COM 739276103 38088 1047521 SH SOLE 1047521 POWER INTEGRATIONS INC COM 739276103 1164 32010 SH SHARED 01 32010
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None POWER-ONE INC COM 739308104 16013 3681043 SH SOLE 3681043 POWER-ONE INC COM 739308104 606 139317 SH SHARED 01 139317 POWERWAVE TECHNOLOGIES INC COM 739363109 5378 4267894 SH SOLE 4267894 POWERWAVE TECHNOLOGIES INC COM 739363109 207 163935 SH SHARED 01 163935 PRE PAID LEGAL SVCS INC COM 740065107 14755 359168 SH SOLE 359168 PRE PAID LEGAL SVCS INC COM 740065107 439 10696 SH SHARED 01 10696 PRECISION CASTPARTS CORP COM 740189105 504796 4574503 SH SOLE 4574503 PRECISION CASTPARTS CORP COM 740189105 22151 200732 SH SHARED 01 200732 PRECISION CASTPARTS CORP COM 740189105 2604 23600 SH SOLE 23600 PREFERRED BK LOS ANGELES CA COM 740367107 335 186034 SH SOLE 186034 PREFERRED BK LOS ANGELES CA COM 740367107 1 405 SH SHARED 01 405 PREFORMED LINE PRODS CO COM 740444104 3844 87753 SH SOLE 87753 PREFORMED LINE PRODS CO COM 740444104 98 2241 SH SHARED 01 2241 PREMIERE GLOBAL SVCS INC COM 740585104 20622 2499648 SH SOLE 2499648 PREMIERE GLOBAL SVCS INC COM 740585104 770 93322 SH SHARED 01 93322 PRESIDENTIAL LIFE CORP COM 740884101 8639 944172 SH SOLE 944172 PRESIDENTIAL LIFE CORP COM 740884101 270 29486 SH SHARED 01 29486 PREMIERWEST BANCORP COM 740921101 446 314117 SH SOLE 314117 PREMIERWEST BANCORP COM 740921101 35 24976 SH SHARED 01 24976 PRESIDENTIAL RLTY CORP NEW CL B 741004204 31 46000 SH SOLE 46000 PRESSTEK INC COM 741113104 1221 573215 SH SOLE 573215 PRESSTEK INC COM 741113104 24 11376 SH SHARED 01 11376 PRICELINE COM INC COM NEW 741503403 438759 2008051 SH SOLE 2008051 PRICELINE COM INC COM NEW 741503403 13743 62897 SH SHARED 01 62897 PRICELINE COM INC COM NEW 741503403 1607 7354 SH SOLE 7354 PRICESMART INC COM 741511109 12304 601944 SH SOLE 601944 PRICESMART INC COM 741511109 552 27017 SH SHARED 01 27017 PRINCETON NATL BANCORP INC COM 742282106 252 23279 SH SOLE 23279 PRINCETON REVIEW INC COM 742352107 1602 394478 SH SOLE 394478 PRINCETON REVIEW INC COM 742352107 52 12801 SH SHARED 01 12801 PROCTER & GAMBLE CO COM 742718109 5819136 95977841 SH SOLE 95977841 PROCTER & GAMBLE CO COM 742718109 253339 4178447 SH SHARED 01 4178447 PROCTER & GAMBLE CO COM 742718109 29636 488800 SH SOLE 488800 PRIVATEBANCORP INC COM 742962103 20355 2269264 SH SOLE 2269264 PRIVATEBANCORP INC COM 742962103 618 68862 SH SHARED 01 68862 PROGENICS PHARMACEUTICALS IN COM 743187106 5216 1174725 SH SOLE 1174725 PROGENICS PHARMACEUTICALS IN COM 743187106 175 39471 SH SHARED 01 39471 PROGRESS ENERGY INC COM 743263105 370529 9035089 SH SOLE 9035089
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PROGRESS ENERGY INC COM 743263105 16359 398892 SH SHARED 01 398892 PROGRESS ENERGY INC COM 743263105 1919 46800 SH SOLE 46800 PROGRESS SOFTWARE CORP COM 743312100 50889 1742175 SH SOLE 1742175 PROGRESS SOFTWARE CORP COM 743312100 1499 51311 SH SHARED 01 51311 PROGRESSIVE CORP OHIO COM 743315103 382442 21258569 SH SOLE 21258569 PROGRESSIVE CORP OHIO COM 743315103 17375 965841 SH SHARED 01 965841 PROGRESSIVE CORP OHIO COM 743315103 2054 114200 SH SOLE 114200 PROLOGIS SH BEN INT 743410102 586819 42864819 SH SOLE 42864819 PROLOGIS SH BEN INT 743410102 9254 675971 SH SHARED 01 675971 PROLOGIS SH BEN INT 743410102 1095 80009 SH SOLE 80009 PROSPERITY BANCSHARES INC COM 743606105 76725 1895843 SH SOLE 1895843 PROSPERITY BANCSHARES INC COM 743606105 2791 68964 SH SHARED 01 68964 PROTECTION ONE INC COM NEW 743663403 592 91754 SH SOLE 91754 PROTECTION ONE INC COM NEW 743663403 6 924 SH SHARED 01 924 PROTECTIVE LIFE CORP COM 743674103 60480 3654408 SH SOLE 3654408 PROTECTIVE LIFE CORP COM 743674103 875 52843 SH SHARED 01 52843 PROVIDENCE & WORCESTER RR CO COM 743737108 211 19600 SH SOLE 19600 PROVIDENCE SVC CORP COM 743815102 147 9323 SH SHARED 01 9323 PROVIDENCE SVC CORP COM 743815102 3214 203419 SH SOLE 203419 PROVIDENT FINL HLDGS INC COM 743868101 415 150506 SH SOLE 150506 PROVIDENT FINL HLDGS INC COM 743868101 12 4398 SH SHARED 01 4398 PROVIDENT NEW YORK BANCORP COM 744028101 14297 1693914 SH SOLE 1693914 PROVIDENT NEW YORK BANCORP COM 744028101 457 54122 SH SHARED 01 54122 PRUDENTIAL BANCORP INC PA COM 744319104 326 34228 SH SOLE 34228 PRUDENTIAL BANCORP INC PA COM 744319104 36 3791 SH SHARED 01 3791 PRUDENTIAL FINL INC COM 744320102 732191 14714450 SH SOLE 14714450 PRUDENTIAL FINL INC COM 744320102 32936 661888 SH SHARED 01 661888 PRUDENTIAL FINL INC COM 744320102 3861 77600 SH SOLE 77600 PSYCHEMEDICS CORP COM NEW 744375205 1525 207470 SH SOLE 207470 PUBLIC SVC ENTERPRISE GROUP COM 744573106 568354 17093358 SH SOLE 17093358 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24042 723056 SH SHARED 01 723056 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2813 84600 SH SOLE 84600 PULASKI FINL CORP COM 745548107 925 138131 SH SOLE 138131 PULASKI FINL CORP COM 745548107 27 4050 SH SHARED 01 4050 PULTE HOMES INC COM 745867101 148826 14882635 SH SOLE 14882635 PULTE HOMES INC COM 745867101 4799 479934 SH SHARED 01 479934 PULTE HOMES INC COM 745867101 535 53500 SH SOLE 53500 PURE BIOSCIENCE COM 746218106 161 112129 SH SOLE 112129
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PURECYCLE CORP COM NEW 746228303 282 99021 SH SOLE 99021 QLOGIC CORP COM 747277101 127897 6777784 SH SOLE 6777784 QLOGIC CORP COM 747277101 3133 166023 SH SHARED 01 166023 QLOGIC CORP COM 747277101 360 19100 SH SOLE 19100 QUAKER CHEM CORP COM 747316107 4609 223285 SH SOLE 223285 QUAKER CHEM CORP COM 747316107 424 20566 SH SHARED 01 20566 QUALCOMM INC COM 747525103 2532083 54735900 SH SOLE 54735900 QUALCOMM INC COM 747525103 109855 2374735 SH SHARED 01 2374735 QUALCOMM INC COM 747525103 12925 279400 SH SOLE 279400 QUALITY SYS INC COM 747582104 50961 811613 SH SOLE 811613 QUALITY SYS INC COM 747582104 2022 32210 SH SHARED 01 32210 QUANEX BUILDING PRODUCTS COR COM 747619104 27364 1612513 SH SOLE 1612513 QUANEX BUILDING PRODUCTS COR COM 747619104 839 49456 SH SHARED 01 49456 QUANTUM CORP COM DSSG 747906204 27074 9240374 SH SOLE 9240374 QUANTUM CORP COM DSSG 747906204 837 285784 SH SHARED 01 285784 QUEST RESOURCE CORP COM NEW 748349305 64 109551 SH SOLE 109551 QUESTAR CORP COM 748356102 333370 8019496 SH SOLE 8019496 QUESTAR CORP COM 748356102 10320 248256 SH SHARED 01 248256 QUESTAR CORP COM 748356102 1226 29500 SH SOLE 29500 QUIXOTE CORP COM 749056107 1761 276523 SH SOLE 276523 QUIXOTE CORP COM 749056107 116 18200 SH SHARED 01 18200 QWEST COMMUNICATIONS INTL IN COM 749121109 217160 51581831 SH SOLE 51581831 QWEST COMMUNICATIONS INTL IN COM 749121109 9283 2204948 SH SHARED 01 2204948 QWEST COMMUNICATIONS INTL IN COM 749121109 1055 250600 SH SOLE 250600 RAIT FINANCIAL TRUST COM 749227104 2990 2282653 SH SOLE 2282653 RAIT FINANCIAL TRUST COM 749227104 169 129207 SH SHARED 01 129207 RCN CORP COM NEW 749361200 14719 1356611 SH SOLE 1356611 RCN CORP COM NEW 749361200 605 55747 SH SHARED 01 55747 RC2 CORP COM 749388104 12146 823440 SH SOLE 823440 RC2 CORP COM 749388104 388 26273 SH SHARED 01 26273 RLI CORP COM 749607107 43603 818828 SH SOLE 818828 RLI CORP COM 749607107 1461 27438 SH SHARED 01 27438 RPC INC COM 749660106 12203 1173365 SH SOLE 1173365 RPC INC COM 749660106 672 64626 SH SHARED 01 64626 RPM INTL INC COM 749685103 105662 5197323 SH SOLE 5197323 RPM INTL INC COM 749685103 1620 79662 SH SHARED 01 79662 RF MICRODEVICES INC COM 749941100 60438 12670468 SH SOLE 12670468 RF MICRODEVICES INC COM 749941100 1635 342785 SH SHARED 01 342785
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None RACKSPACE HOSTING INC COM 750086100 42166 2022352 SH SOLE 2022352 RACKSPACE HOSTING INC COM 750086100 2219 106404 SH SHARED 01 106404 RADIAN GROUP INC COM 750236101 33081 4525392 SH SOLE 4525392 RADIAN GROUP INC COM 750236101 819 112069 SH SHARED 01 112069 RADIOSHACK CORP COM 750438103 124500 6384632 SH SOLE 6384632 RADIOSHACK CORP COM 750438103 3487 178805 SH SHARED 01 178805 RADIOSHACK CORP COM 750438103 413 21200 SH SOLE 21200 RADISYS CORP COM 750459109 4917 514841 SH SOLE 514841 RADISYS CORP COM 750459109 351 36767 SH SHARED 01 36767 RADNET INC COM 750491102 1150 563685 SH SOLE 563685 RADNET INC COM 750491102 87 42568 SH SHARED 01 42568 RAILAMERICA INC COM 750753402 1222 100200 SH SOLE 100200 RAILAMERICA INC COM 750753402 646 52977 SH SHARED 01 52977 RAINMAKER SYSTEMS COM NEW 750875304 504 338348 SH SOLE 338348 RAINMAKER SYSTEMS COM NEW 750875304 5 3276 SH SHARED 01 3276 RAMBUS INC DEL COM 750917106 96477 3953994 SH SOLE 3953994 RAMBUS INC DEL COM 750917106 1603 65706 SH SHARED 01 65706 RALCORP HLDGS INC NEW COM 751028101 110609 1852435 SH SOLE 1852435 RALCORP HLDGS INC NEW COM 751028101 2084 34908 SH SHARED 01 34908 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 23680 2482223 SH SOLE 2482223 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 428 44842 SH SHARED 01 44842 RAMTRON INTL CORP COM NEW 751907304 1122 633774 SH SOLE 633774 RAMTRON INTL CORP COM NEW 751907304 74 41950 SH SHARED 01 41950 RASER TECHNOLOGIES INC COM 754055101 2529 2039399 SH SOLE 2039399 RASER TECHNOLOGIES INC COM 754055101 81 65180 SH SHARED 01 65180 RAVEN INDS INC COM 754212108 22151 697235 SH SOLE 697235 RAVEN INDS INC COM 754212108 782 24620 SH SHARED 01 24620 RAYMOND JAMES FINANCIAL INC COM 754730109 78548 3304519 SH SOLE 3304519 RAYMOND JAMES FINANCIAL INC COM 754730109 1672 70342 SH SHARED 01 70342 RAYONIER INC COM 754907103 118912 2820505 SH SOLE 2820505 RAYONIER INC COM 754907103 2056 48769 SH SHARED 01 48769 RAYTHEON CO *W EXP 06/16/201 755111119 1570 108250 SH SOLE 108250 RAYTHEON CO *W EXP 06/16/201 755111119 63 4340 SH SHARED 01 4340 RAYTHEON CO COM NEW 755111507 652085 12656934 SH SOLE 12656934 RAYTHEON CO COM NEW 755111507 28145 546286 SH SHARED 01 546286 RAYTHEON CO COM NEW 755111507 3302 64100 SH SOLE 64100 READING INTERNATIONAL INC CL A 755408101 372 91763 SH SOLE 91763 READING INTERNATIONAL INC CL A 755408101 116 28662 SH SHARED 01 28662
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None REALTY INCOME CORP COM 756109104 226365 8736569 SH SOLE 8736569 REALTY INCOME CORP COM 756109104 1675 64660 SH SHARED 01 64660 RED HAT INC COM 756577102 268844 8700450 SH SOLE 8700450 RED HAT INC COM 756577102 8325 269425 SH SHARED 01 269425 RED HAT INC COM 756577102 983 31800 SH SOLE 31800 RED LION HOTELS CORP COM 756764106 1313 265825 SH SOLE 265825 RED LION HOTELS CORP COM 756764106 76 15315 SH SHARED 01 15315 REDWOOD TR INC COM 758075402 35417 2449280 SH SOLE 2449280 REDWOOD TR INC COM 758075402 1637 113236 SH SHARED 01 113236 REGAL BELOIT CORP COM 758750103 73163 1408611 SH SOLE 1408611 REGAL BELOIT CORP COM 758750103 2806 54017 SH SHARED 01 54017 REGAL ENTMT GROUP CL A 758766109 47589 3295629 SH SOLE 3295629 REGAL ENTMT GROUP CL A 758766109 1138 78794 SH SHARED 01 78794 REGENCY CTRS CORP COM 758849103 258264 7366342 SH SOLE 7366342 REGENCY CTRS CORP COM 758849103 1932 55107 SH SHARED 01 55107 REGENT COMMUNICATIONS INC DE COM 758865109 69 275690 SH SOLE 275690 REGENT COMMUNICATIONS INC DE COM 758865109 2 7400 SH SHARED 01 7400 REGIS CORP MINN COM 758932107 34817 2236180 SH SOLE 2236180 REGIS CORP MINN COM 758932107 1321 84844 SH SHARED 01 84844 REHABCARE GROUP INC COM 759148109 44270 1454809 SH SOLE 1454809 REHABCARE GROUP INC COM 759148109 873 28705 SH SHARED 01 28705 REINSURANCE GROUP AMER INC COM NEW 759351604 118307 2482827 SH SOLE 2482827 REINSURANCE GROUP AMER INC COM NEW 759351604 2141 44922 SH SHARED 01 44922 RELIANCE STEEL & ALUMINUM CO COM 759509102 97686 2260193 SH SOLE 2260193 RELIANCE STEEL & ALUMINUM CO COM 759509102 1851 42820 SH SHARED 01 42820 REPLIGEN CORP COM 759916109 2766 673044 SH SOLE 673044 REPLIGEN CORP COM 759916109 110 26880 SH SHARED 01 26880 RENTECH INC COM 760112102 3722 3025913 SH SOLE 3025913 RENTECH INC COM 760112102 98 79700 SH SHARED 01 79700 RENTRAK CORP COM 760174102 4745 268521 SH SOLE 268521 RENTRAK CORP COM 760174102 147 8330 SH SHARED 01 8330 REPUBLIC AWYS HLDGS INC COM 760276105 9696 1312090 SH SOLE 1312090 REPUBLIC AWYS HLDGS INC COM 760276105 302 40846 SH SHARED 01 40846 REPUBLIC BANCORP KY CL A 760281204 12658 614481 SH SOLE 614481 REPUBLIC BANCORP KY CL A 760281204 408 19823 SH SHARED 01 19823 REPUBLIC FIRST BANCORP INC COM 760416107 1566 366763 SH SOLE 366763 REPUBLIC FIRST BANCORP INC COM 760416107 143 33386 SH SHARED 01 33386 REPUBLIC SVCS INC COM 760759100 310851 10980260 SH SOLE 10980260
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None REPUBLIC SVCS INC COM 760759100 13684 483348 SH SHARED 01 483348 REPUBLIC SVCS INC COM 760759100 1543 54500 SH SOLE 54500 RESEARCH FRONTIERS INC COM 760911107 1382 364732 SH SOLE 364732 RES-CARE INC COM 760943100 12062 1076945 SH SOLE 1076945 RES-CARE INC COM 760943100 477 42618 SH SHARED 01 42618 RESMED INC COM 761152107 138467 2649081 SH SOLE 2649081 RESMED INC COM 761152107 2449 46852 SH SHARED 01 46852 RESOURCE AMERICA INC CL A 761195205 540 133759 SH SOLE 133759 RESOURCE AMERICA INC CL A 761195205 72 17826 SH SHARED 01 17826 REVLON INC CL A NEW 761525609 25438 1495482 SH SOLE 1495482 REVLON INC CL A NEW 761525609 790 46445 SH SHARED 01 46445 REWARDS NETWORK INC COM NEW 761557206 3342 264431 SH SOLE 264431 REWARDS NETWORK INC COM NEW 761557206 226 17868 SH SHARED 01 17868 REX ENERGY CORPORATION COM 761565100 11814 984523 SH SOLE 984523 REX ENERGY CORPORATION COM 761565100 570 47526 SH SHARED 01 47526 REX STORES CORP COM 761624105 1891 134476 SH SOLE 134476 REX STORES CORP COM 761624105 110 7849 SH SHARED 01 7849 REXAHN PHARMACEUTICALS INC COM 761640101 67 98289 SH SOLE 98289 REYNOLDS AMERICAN INC COM 761713106 300793 5678549 SH SOLE 5678549 REYNOLDS AMERICAN INC COM 761713106 15344 289674 SH SHARED 01 289674 REYNOLDS AMERICAN INC COM 761713106 1494 28200 SH SOLE 28200 RICHARDSON ELECTRS LTD COM 763165107 1087 185262 SH SOLE 185262 RICKS CABARET INTL INC COM NEW 765641303 455 53152 SH SOLE 53152 RIGEL PHARMACEUTICALS INC COM NEW 766559603 18078 1900899 SH SOLE 1900899 RIGEL PHARMACEUTICALS INC COM NEW 766559603 533 56089 SH SHARED 01 56089 RIMAGE CORP COM 766721104 3134 180737 SH SOLE 180737 RIMAGE CORP COM 766721104 181 10413 SH SHARED 01 10413 RINO INTERNATIONAL CORPORATI COM 766883102 185 6690 SH SHARED 01 6690 RINO INTERNATIONAL CORPORATI COM 766883102 22 806 SH SOLE 806 RISKMETRICS GROUP INC COM 767735103 18349 1153290 SH SOLE 1153290 RISKMETRICS GROUP INC COM 767735103 707 44463 SH SHARED 01 44463 RITE AID CORP COM 767754104 37882 25087128 SH SOLE 25087128 RITE AID CORP COM 767754104 733 485296 SH SHARED 01 485296 RIVERBED TECHNOLOGY INC COM 768573107 51063 2223034 SH SOLE 2223034 RIVERBED TECHNOLOGY INC COM 768573107 1736 75593 SH SHARED 01 75593 RIVERVIEW BANCORP INC COM 769397100 158 70929 SH SOLE 70929 ROBBINS & MYERS INC COM 770196103 30637 1302588 SH SOLE 1302588 ROBBINS & MYERS INC COM 770196103 876 37263 SH SHARED 01 37263
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ROBERT HALF INTL INC COM 770323103 177275 6632065 SH SOLE 6632065 ROBERT HALF INTL INC COM 770323103 5790 216626 SH SHARED 01 216626 ROBERT HALF INTL INC COM 770323103 687 25700 SH SOLE 25700 ROCHESTER MED CORP COM 771497104 2171 195073 SH SOLE 195073 ROCHESTER MED CORP COM 771497104 211 18924 SH SHARED 01 18924 ROCK OF AGES CORP VT CL A 772632105 327 111006 SH SOLE 111006 ROCK-TENN CO CL A 772739207 99869 1981132 SH SOLE 1981132 ROCK-TENN CO CL A 772739207 2528 50146 SH SHARED 01 50146 ROCKWELL AUTOMATION INC COM 773903109 290372 6180765 SH SOLE 6180765 ROCKWELL AUTOMATION INC COM 773903109 9536 202983 SH SHARED 01 202983 ROCKWELL AUTOMATION INC COM 773903109 1128 24000 SH SOLE 24000 ROCKVILLE FINL INC COM 774186100 2580 245726 SH SOLE 245726 ROCKVILLE FINL INC COM 774186100 140 13347 SH SHARED 01 13347 ROCKWELL COLLINS INC COM 774341101 391792 7077164 SH SOLE 7077164 ROCKWELL COLLINS INC COM 774341101 12488 225572 SH SHARED 01 225572 ROCKWELL COLLINS INC COM 774341101 1467 26500 SH SOLE 26500 ROCKWELL MEDICAL TECH COM 774374102 274 35680 SH SOLE 35680 ROCKWELL MEDICAL TECH COM 774374102 116 15113 SH SHARED 01 15113 ROCKWOOD HLDGS INC COM 774415103 42960 1823410 SH SOLE 1823410 ROCKWOOD HLDGS INC COM 774415103 1952 82858 SH SHARED 01 82858 ROCKY BRANDS INC COM 774515100 665 88684 SH SOLE 88684 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 632 78028 SH SOLE 78028 ROFIN SINAR TECHNOLOGIES INC COM 775043102 26175 1108658 SH SOLE 1108658 ROFIN SINAR TECHNOLOGIES INC COM 775043102 843 35726 SH SHARED 01 35726 ROGERS CORP COM 775133101 21703 716034 SH SOLE 716034 ROGERS CORP COM 775133101 667 22010 SH SHARED 01 22010 ROLLINS INC COM 775711104 33894 1757985 SH SOLE 1757985 ROLLINS INC COM 775711104 1514 78510 SH SHARED 01 78510 ROPER INDS INC NEW COM 776696106 219350 4188461 SH SOLE 4188461 ROPER INDS INC NEW COM 776696106 6820 130229 SH SHARED 01 130229 ROPER INDS INC NEW COM 776696106 798 15242 SH SOLE 15242 ROSETTA RESOURCES INC COM 777779307 43440 2179651 SH SOLE 2179651 ROSETTA RESOURCES INC COM 777779307 1569 78711 SH SHARED 01 78711 ROSETTA STONE INC COM 777780107 171 9552 SH SHARED 01 9552 ROSETTA STONE INC COM 777780107 5832 324879 SH SOLE 324879 ROSS STORES INC COM 778296103 286870 6716700 SH SOLE 6716700 ROSS STORES INC COM 778296103 7670 179581 SH SHARED 01 179581 ROSS STORES INC COM 778296103 894 20930 SH SOLE 20930
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 4511 164935 SH SOLE 164935 ROVI CORP COM 779376102 127729 4007803 SH SOLE 4007803 ROVI CORP COM 779376102 2013 63153 SH SHARED 01 63153 ROWAN COS INC COM 779382100 125365 5537345 SH SOLE 5537345 ROWAN COS INC COM 779382100 3666 161945 SH SHARED 01 161945 ROWAN COS INC COM 779382100 437 19300 SH SOLE 19300 ROYAL BANCSHARES PA INC CL A 780081105 139 106979 SH SOLE 106979 ROYAL BANCSHARES PA INC CL A 780081105 16 11973 SH SHARED 01 11973 ROYAL GOLD INC COM 780287108 73055 1551063 SH SOLE 1551063 ROYAL GOLD INC COM 780287108 1134 24067 SH SHARED 01 24067 RUBY TUESDAY INC COM 781182100 18963 2633684 SH SOLE 2633684 RUBY TUESDAY INC COM 781182100 685 95148 SH SHARED 01 95148 RUDDICK CORP COM 781258108 42327 1645046 SH SOLE 1645046 RUDDICK CORP COM 781258108 1671 64942 SH SHARED 01 64942 RUDOLPH TECHNOLOGIES INC COM 781270103 7905 1176381 SH SOLE 1176381 RUDOLPH TECHNOLOGIES INC COM 781270103 238 35358 SH SHARED 01 35358 RUE21 INC COM 781295100 577 20531 SH SHARED 01 20531 RURAL / METRO CORP COM 781748108 2700 449984 SH SOLE 449984 RUSH ENTERPRISES INC CL A 781846209 11708 984735 SH SOLE 984735 RUSH ENTERPRISES INC CL A 781846209 483 40635 SH SHARED 01 40635 RUSH ENTERPRISES INC CL B 781846308 2985 284247 SH SOLE 284247 RUTHS HOSPITALITY GROUP INC COM 783332109 401 192051 SH SOLE 192051 RUTHS HOSPITALITY GROUP INC COM 783332109 66 31767 SH SHARED 01 31767 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7673 286074 SH SOLE 286074 RYDER SYS INC COM 783549108 125544 3049401 SH SOLE 3049401 RYDER SYS INC COM 783549108 3285 79788 SH SHARED 01 79788 RYDER SYS INC COM 783549108 391 9500 SH SOLE 9500 RYLAND GROUP INC COM 783764103 33747 1713032 SH SOLE 1713032 RYLAND GROUP INC COM 783764103 1264 64162 SH SHARED 01 64162 S & T BANCORP INC COM 783859101 18797 1105082 SH SOLE 1105082 S & T BANCORP INC COM 783859101 651 38275 SH SHARED 01 38275 SCM MICROSYSTEMS INC COM 784018103 670 296425 SH SOLE 296425 SCM MICROSYSTEMS INC COM 784018103 11 4713 SH SHARED 01 4713 SEI INVESTMENTS CO COM 784117103 88539 5053592 SH SOLE 5053592 SEI INVESTMENTS CO COM 784117103 1801 102822 SH SHARED 01 102822 SJW CORP COM 784305104 13554 600529 SH SOLE 600529 SJW CORP COM 784305104 446 19778 SH SHARED 01 19778 S L INDS INC COM 784413106 625 74630 SH SOLE 74630
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SPX CORP COM 784635104 93495 1709226 SH SOLE 1709226 SPX CORP COM 784635104 1658 30315 SH SHARED 01 30315 STEC INC COM 784774101 31161 1907029 SH SOLE 1907029 STEC INC COM 784774101 676 41395 SH SHARED 01 41395 SABA SOFTWARE INC COM NEW 784932600 2952 713069 SH SOLE 713069 SABA SOFTWARE INC COM NEW 784932600 235 56817 SH SHARED 01 56817 SPAR GROUP INC COM 784933103 19 24124 SH SOLE 24124 S Y BANCORP INC COM 785060104 10691 500765 SH SOLE 500765 S Y BANCORP INC COM 785060104 396 18567 SH SHARED 01 18567 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5514 534849 SH SOLE 534849 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 325 31538 SH SHARED 01 31538 SAFEWAY INC COM NEW 786514208 281425 13218627 SH SOLE 13218627 SAFEWAY INC COM NEW 786514208 12450 584773 SH SHARED 01 584773 SAFEWAY INC COM NEW 786514208 1446 67900 SH SOLE 67900 SAGA COMMUNICATIONS INC CL A NEW 786598300 1155 92029 SH SOLE 92029 SAGA COMMUNICATIONS INC CL A NEW 786598300 56 4425 SH SHARED 01 4425 ST JOE CO COM 790148100 107078 3706412 SH SOLE 3706412 ST JOE CO COM 790148100 1665 57641 SH SHARED 01 57641 ST JUDE MED INC COM 790849103 411587 11190509 SH SOLE 11190509 ST JUDE MED INC COM 790849103 17698 481184 SH SHARED 01 481184 ST JUDE MED INC COM 790849103 2056 55900 SH SOLE 55900 ST MARY LD & EXPL CO COM 792228108 96846 2828441 SH SOLE 2828441 ST MARY LD & EXPL CO COM 792228108 1315 38418 SH SHARED 01 38418 SALARY COM INC COM 794006106 181 77197 SH SOLE 77197 SALEM COMMUNICATIONS CORP DE CL A 794093104 533 88991 SH SOLE 88991 SALEM COMMUNICATIONS CORP DE CL A 794093104 28 4700 SH SHARED 01 4700 SALIX PHARMACEUTICALS INC COM 795435106 60320 2374801 SH SOLE 2374801 SALIX PHARMACEUTICALS INC COM 795435106 1788 70376 SH SHARED 01 70376 SANDERSON FARMS INC COM 800013104 36074 855641 SH SOLE 855641 SANDERSON FARMS INC COM 800013104 1098 26042 SH SHARED 01 26042 SANDY SPRING BANCORP INC COM 800363103 5848 657765 SH SOLE 657765 SANDY SPRING BANCORP INC COM 800363103 244 27418 SH SHARED 01 27418 SANFILIPPO JOHN B & SON INC COM 800422107 3937 253035 SH SOLE 253035 SANFILIPPO JOHN B & SON INC COM 800422107 112 7200 SH SHARED 01 7200 SANGAMO BIOSCIENCES INC COM 800677106 9401 1587989 SH SOLE 1587989 SANGAMO BIOSCIENCES INC COM 800677106 301 50879 SH SHARED 01 50879 SANMINA SCI CORP COM NEW 800907206 36088 3271772 SH SOLE 3271772 SANMINA SCI CORP COM NEW 800907206 380 34432 SH SHARED 01 34432
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SANTANDER BANCORP COM 802809103 402 32745 SH SHARED 01 32745 SANTARUS INC COM 802817304 4391 950373 SH SOLE 950373 SANTARUS INC COM 802817304 282 61107 SH SHARED 01 61107 SAPIENT CORP COM 803062108 34898 4219888 SH SOLE 4219888 SAPIENT CORP COM 803062108 1050 126975 SH SHARED 01 126975 SARA LEE CORP COM 803111103 270269 22189584 SH SOLE 22189584 SARA LEE CORP COM 803111103 12118 994947 SH SHARED 01 994947 SARA LEE CORP COM 803111103 1432 117600 SH SOLE 117600 SATCON TECHNOLOGY CORP COM 803893106 2143 759811 SH SOLE 759811 SATCON TECHNOLOGY CORP COM 803893106 268 95139 SH SHARED 01 95139 SATYAM COMPUTER SERVICES LTD ADR 804098101 430 93294 SH SOLE 93294 SAUER-DANFOSS INC COM 804137107 7488 623519 SH SOLE 623519 SAUER-DANFOSS INC COM 804137107 280 23336 SH SHARED 01 23336 SAUL CTRS INC COM 804395101 39265 1198580 SH SOLE 1198580 SAUL CTRS INC COM 804395101 484 14761 SH SHARED 01 14761 SAVVIS INC COM NEW 805423308 20009 1424104 SH SOLE 1424104 SAVVIS INC COM NEW 805423308 846 60235 SH SHARED 01 60235 SCANSOURCE INC COM 806037107 35878 1343746 SH SOLE 1343746 SCANSOURCE INC COM 806037107 1116 41811 SH SHARED 01 41811 SCHAWK INC CL A 806373106 6665 490055 SH SOLE 490055 SCHAWK INC CL A 806373106 283 20813 SH SHARED 01 20813 SCHEIN HENRY INC COM 806407102 163479 3107961 SH SOLE 3107961 SCHEIN HENRY INC COM 806407102 2947 56023 SH SHARED 01 56023 SCHIFF NUTRITION INTL INC COM 806693107 1942 248336 SH SOLE 248336 SCHIFF NUTRITION INTL INC COM 806693107 96 12241 SH SHARED 01 12241 SCHLUMBERGER LTD COM 806857108 2607885 40065832 SH SOLE 40065832 SCHLUMBERGER LTD COM 806857108 111377 1711123 SH SHARED 01 1711123 SCHLUMBERGER LTD COM 806857108 13070 200800 SH SOLE 200800 SCHNITZER STL INDS CL A 806882106 44308 928899 SH SOLE 928899 SCHNITZER STL INDS CL A 806882106 769 16116 SH SHARED 01 16116 SCHOLASTIC CORP COM 807066105 40781 1367110 SH SOLE 1367110 SCHOLASTIC CORP COM 807066105 1178 39484 SH SHARED 01 39484 SCHOOL SPECIALTY INC COM 807863105 21549 921270 SH SOLE 921270 SCHOOL SPECIALTY INC COM 807863105 525 22454 SH SHARED 01 22454 SCHULMAN A INC COM 808194104 22748 1127248 SH SOLE 1127248 SCHULMAN A INC COM 808194104 630 31204 SH SHARED 01 31204 SCHWAB CHARLES CORP NEW COM 808513105 601669 31969645 SH SOLE 31969645 SCHWAB CHARLES CORP NEW COM 808513105 27159 1443116 SH SHARED 01 1443116
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SCHWAB CHARLES CORP NEW COM 808513105 3819 202900 SH SOLE 202900 SCHWEITZER-MAUDUIT INTL INC COM 808541106 59824 850372 SH SOLE 850372 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1850 26304 SH SHARED 01 26304 SCIENTIFIC LEARNING CORP COM 808760102 56 11148 SH SOLE 11148 SCOTTS MIRACLE GRO CO CL A 810186106 64083 1630199 SH SOLE 1630199 SCOTTS MIRACLE GRO CO CL A 810186106 1411 35889 SH SHARED 01 35889 SCRIPPS E W CO OHIO CL A NEW 811054402 11166 1604328 SH SOLE 1604328 SCRIPPS E W CO OHIO CL A NEW 811054402 455 65399 SH SHARED 01 65399 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 176704 4257931 SH SOLE 4257931 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6536 157488 SH SHARED 01 157488 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 618 14900 SH SOLE 14900 SEABOARD CORP COM 811543107 18458 13683 SH SOLE 13683 SEABOARD CORP COM 811543107 1161 861 SH SHARED 01 861 SEABRIGHT INSURANCE HLDGS IN COM 811656107 10486 912659 SH SOLE 912659 SEABRIGHT INSURANCE HLDGS IN COM 811656107 457 39731 SH SHARED 01 39731 SEACHANGE INTL INC COM 811699107 7414 1128492 SH SOLE 1128492 SEACHANGE INTL INC COM 811699107 318 48330 SH SHARED 01 48330 SEACOAST BKG CORP FLA COM 811707306 1491 914971 SH SOLE 914971 SEACOAST BKG CORP FLA COM 811707306 43 26646 SH SHARED 01 26646 SEACOR HOLDINGS INC COM 811904101 66109 867006 SH SOLE 867006 SEACOR HOLDINGS INC COM 811904101 954 12505 SH SHARED 01 12505 SEALY CORP COM 812139301 5169 1635771 SH SOLE 1635771 SEALY CORP COM 812139301 227 71950 SH SHARED 01 71950 SEARS HLDGS CORP COM 812350106 136628 1637238 SH SOLE 1637238 SEARS HLDGS CORP COM 812350106 8159 97777 SH SHARED 01 97777 SEARS HLDGS CORP COM 812350106 693 8300 SH SOLE 8300 SEATTLE GENETICS INC COM 812578102 33457 3293040 SH SOLE 3293040 SEATTLE GENETICS INC COM 812578102 1151 113254 SH SHARED 01 113254 SELECTICA INC COM 816288104 198 859026 SH SOLE 859026 SELECTICA INC COM 816288104 2 6600 SH SHARED 01 6600 SELECTIVE INS GROUP INC COM 816300107 37916 2304908 SH SOLE 2304908 SELECTIVE INS GROUP INC COM 816300107 1246 75752 SH SHARED 01 75752 SEMTECH CORP COM 816850101 45918 2699446 SH SOLE 2699446 SEMTECH CORP COM 816850101 1325 77884 SH SHARED 01 77884 SEMPRA ENERGY COM 816851109 442518 7904922 SH SOLE 7904922 SEMPRA ENERGY COM 816851109 19605 350217 SH SHARED 01 350217 SEMPRA ENERGY COM 816851109 2312 41300 SH SOLE 41300 SENECA FOODS CORP NEW CL A 817070501 1471 61631 SH SOLE 61631
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SENECA FOODS CORP NEW CL A 817070501 259 10838 SH SHARED 01 10838 SEQUENOM INC COM NEW 817337405 9866 2382987 SH SOLE 2382987 SEQUENOM INC COM NEW 817337405 320 77211 SH SHARED 01 77211 SERVICE CORP INTL COM 817565104 81361 9934163 SH SOLE 9934163 SERVICE CORP INTL COM 817565104 1267 154749 SH SHARED 01 154749 SHAW GROUP INC COM 820280105 79796 2775516 SH SOLE 2775516 SHAW GROUP INC COM 820280105 1478 51401 SH SHARED 01 51401 SHENGDA TECH INC COM 823213103 4889 797490 SH SOLE 797490 SHENGDA TECH INC COM 823213103 191 31187 SH SHARED 01 31187 SHERWIN WILLIAMS CO COM 824348106 202250 3280612 SH SOLE 3280612 SHERWIN WILLIAMS CO COM 824348106 8899 144343 SH SHARED 01 144343 SHERWIN WILLIAMS CO COM 824348106 980 15900 SH SOLE 15900 SHILOH INDS INC COM 824543102 559 105431 SH SOLE 105431 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 79700 1072973 SH SOLE 1072973 SHOE CARNIVAL INC COM 824889109 2351 114862 SH SOLE 114862 SHOE CARNIVAL INC COM 824889109 404 19754 SH SHARED 01 19754 SHORE BANCSHARES INC COM 825107105 1483 102560 SH SOLE 102560 SHORE BANCSHARES INC COM 825107105 135 9313 SH SHARED 01 9313 SHORETEL INC COM 825211105 8062 1394877 SH SOLE 1394877 SHORETEL INC COM 825211105 267 46144 SH SHARED 01 46144 SHUFFLE MASTER INC COM 825549108 17932 2176166 SH SOLE 2176166 SHUFFLE MASTER INC COM 825549108 660 80132 SH SHARED 01 80132 SIFCO INDS INC COM 826546103 600 42014 SH SOLE 42014 SIGMA ALDRICH CORP COM 826552101 291113 5761187 SH SOLE 5761187 SIGMA ALDRICH CORP COM 826552101 8815 174452 SH SHARED 01 174452 SIGMA ALDRICH CORP COM 826552101 1041 20600 SH SOLE 20600 SIGMA DESIGNS INC COM 826565103 13465 1258450 SH SOLE 1258450 SIGMA DESIGNS INC COM 826565103 355 33182 SH SHARED 01 33182 SIGA TECHNOLOGIES INC COM 826917106 6678 1151409 SH SOLE 1151409 SIGA TECHNOLOGIES INC COM 826917106 273 47098 SH SHARED 01 47098 SILICON LABORATORIES INC COM 826919102 82627 1709284 SH SOLE 1709284 SILICON LABORATORIES INC COM 826919102 1373 28409 SH SHARED 01 28409 SILGAN HOLDINGS INC COM 827048109 75498 1304381 SH SOLE 1304381 SILGAN HOLDINGS INC COM 827048109 2392 41330 SH SHARED 01 41330 SILICON STORAGE TECHNOLOGY I COM 827057100 8996 3513972 SH SOLE 3513972 SILICON STORAGE TECHNOLOGY I COM 827057100 307 119752 SH SHARED 01 119752 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 23461 3346822 SH SOLE 3346822 SILVERLEAF RESORTS INC COM 828395103 89 107300 SH SOLE 107300
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17781 639587 SH SOLE 639587 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 628 22583 SH SHARED 01 22583 SIMON PPTY GROUP INC NEW COM 828806109 1896817 23769638 SH SOLE 23769638 SIMON PPTY GROUP INC NEW COM 828806109 31862 399275 SH SHARED 01 399275 SIMON PPTY GROUP INC NEW COM 828806109 3821 47888 SH SOLE 47888 SIMPSON MANUFACTURING CO INC COM 829073105 45453 1690316 SH SOLE 1690316 SIMPSON MANUFACTURING CO INC COM 829073105 1476 54878 SH SHARED 01 54878 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 4769 244562 SH SOLE 244562 SIMULATIONS PLUS INC COM 829214105 242 176614 SH SOLE 176614 SINCLAIR BROADCAST GROUP INC CL A 829226109 8136 2018941 SH SOLE 2018941 SINCLAIR BROADCAST GROUP INC CL A 829226109 419 103893 SH SHARED 01 103893 SKECHERS U S A INC CL A 830566105 42739 1453201 SH SOLE 1453201 SKECHERS U S A INC CL A 830566105 1613 54836 SH SHARED 01 54836 SKYLINE CORP COM 830830105 1985 107873 SH SOLE 107873 SKYLINE CORP COM 830830105 240 13024 SH SHARED 01 13024 SKYWEST INC COM 830879102 40711 2406111 SH SOLE 2406111 SKYWEST INC COM 830879102 1415 83648 SH SHARED 01 83648 SMITH & WESSON HLDG CORP COM 831756101 9151 2237453 SH SOLE 2237453 SMITH & WESSON HLDG CORP COM 831756101 437 106761 SH SHARED 01 106761 SMITH A O COM 831865209 48082 1108134 SH SOLE 1108134 SMITH A O COM 831865209 1562 35991 SH SHARED 01 35991 SMITH INTL INC COM 832110100 223329 8219703 SH SOLE 8219703 SMITH INTL INC COM 832110100 9312 342745 SH SHARED 01 342745 SMITH INTL INC COM 832110100 1125 41400 SH SOLE 41400 SMITH MICRO SOFTWARE INC COM 832154108 13230 1447478 SH SOLE 1447478 SMITH MICRO SOFTWARE INC COM 832154108 429 46979 SH SHARED 01 46979 SMITHFIELD FOODS INC COM 832248108 75658 4980762 SH SOLE 4980762 SMITHFIELD FOODS INC COM 832248108 1470 96795 SH SHARED 01 96795 SMITHTOWN BANCORP INC COM 832449102 1155 194117 SH SOLE 194117 SMITHTOWN BANCORP INC COM 832449102 97 16330 SH SHARED 01 16330 SMUCKER J M CO COM NEW 832696405 332573 5385799 SH SOLE 5385799 SMUCKER J M CO COM NEW 832696405 10465 169477 SH SHARED 01 169477 SMUCKER J M CO COM NEW 832696405 1241 20100 SH SOLE 20100 SNAP ON INC COM 833034101 122610 2901319 SH SOLE 2901319 SNAP ON INC COM 833034101 3476 82258 SH SHARED 01 82258 SNAP ON INC COM 833034101 414 9800 SH SOLE 9800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28481 758080 SH SOLE 758080 SOLUTIA INC COM NEW 834376501 61762 4863188 SH SOLE 4863188
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SOLUTIA INC COM NEW 834376501 2279 179486 SH SHARED 01 179486 SOMANETICS CORP COM NEW 834445405 8485 483471 SH SOLE 483471 SOMANETICS CORP COM NEW 834445405 281 15999 SH SHARED 01 15999 SOMAXON PHARMACEUTICALS INC COM 834453102 121 111696 SH SOLE 111696 SONIC CORP COM 835451105 25142 2496716 SH SOLE 2496716 SONIC CORP COM 835451105 873 86705 SH SHARED 01 86705 SONIC SOLUTIONS COM 835460106 6480 547763 SH SOLE 547763 SONIC SOLUTIONS COM 835460106 122 10300 SH SHARED 01 10300 SONICWALL INC COM 835470105 17462 2294589 SH SOLE 2294589 SONICWALL INC COM 835470105 697 91637 SH SHARED 01 91637 SONOCO PRODS CO COM 835495102 105902 3620593 SH SOLE 3620593 SONOCO PRODS CO COM 835495102 1805 61706 SH SHARED 01 61706 SOTHEBYS COM 835898107 58752 2613537 SH SOLE 2613537 SOTHEBYS COM 835898107 1963 87328 SH SHARED 01 87328 SONUS NETWORKS INC COM 835916107 23287 11036612 SH SOLE 11036612 SONUS NETWORKS INC COM 835916107 794 376225 SH SHARED 01 376225 SOUTH FINL GROUP INC COM 837841105 4164 6458951 SH SOLE 6458951 SOUTH FINL GROUP INC COM 837841105 161 249836 SH SHARED 01 249836 SOUTH JERSEY INDS INC COM 838518108 50383 1319623 SH SOLE 1319623 SOUTH JERSEY INDS INC COM 838518108 1682 44057 SH SHARED 01 44057 SOUTHERN CO COM 842587107 863945 25928723 SH SOLE 25928723 SOUTHERN CO COM 842587107 37864 1136372 SH SHARED 01 1136372 SOUTHERN CO COM 842587107 4472 134200 SH SOLE 134200 SOUTHERN CMNTY FINL CORP COM 842632101 417 180499 SH SOLE 180499 SOUTHERN UN CO NEW COM 844030106 112949 4975733 SH SOLE 4975733 SOUTHERN UN CO NEW COM 844030106 1683 74124 SH SHARED 01 74124 SOUTHWEST AIRLS CO COM 844741108 276800 24216936 SH SOLE 24216936 SOUTHWEST AIRLS CO COM 844741108 12109 1059400 SH SHARED 01 1059400 SOUTHWEST AIRLS CO COM 844741108 1432 125300 SH SOLE 125300 SOUTHWEST BANCORP INC OKLA COM 844767103 3795 546867 SH SOLE 546867 SOUTHWEST BANCORP INC OKLA COM 844767103 175 25244 SH SHARED 01 25244 SOUTHWEST GAS CORP COM 844895102 59421 2082741 SH SOLE 2082741 SOUTHWEST GAS CORP COM 844895102 1909 66895 SH SHARED 01 66895 SOUTHWEST WTR CO COM 845331107 2586 439067 SH SOLE 439067 SOUTHWEST WTR CO COM 845331107 293 49809 SH SHARED 01 49809 SOUTHWESTERN ENERGY CO COM 845467109 550275 11416495 SH SOLE 11416495 SOUTHWESTERN ENERGY CO COM 845467109 23737 492468 SH SHARED 01 492468 SOUTHWESTERN ENERGY CO COM 845467109 2796 58000 SH SOLE 58000
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SPANISH BROADCASTING SYS INC CL A 846425882 286 366737 SH SOLE 366737 SPANISH BROADCASTING SYS INC CL A 846425882 6 8300 SH SHARED 01 8300 SPARTAN MTRS INC COM 846819100 7166 1272887 SH SOLE 1272887 SPARTAN MTRS INC COM 846819100 279 49615 SH SHARED 01 49615 SPARTAN STORES INC COM 846822104 14307 1001178 SH SOLE 1001178 SPARTAN STORES INC COM 846822104 499 34933 SH SHARED 01 34933 SPARTECH CORP COM NEW 847220209 12805 1248024 SH SOLE 1248024 SPARTECH CORP COM NEW 847220209 387 37705 SH SHARED 01 37705 SPECTRA ENERGY CORP COM 847560109 426353 20787580 SH SOLE 20787580 SPECTRA ENERGY CORP COM 847560109 18866 919854 SH SHARED 01 919854 SPECTRA ENERGY CORP COM 847560109 2219 108200 SH SOLE 108200 SPECTRUM CTL INC COM 847615101 2061 217632 SH SOLE 217632 SPECTRUM CTL INC COM 847615101 147 15552 SH SHARED 01 15552 SPEEDUS CORP COM NEW 847723202 52 19899 SH SOLE 19899 SPEEDWAY MOTORSPORTS INC COM 847788106 9893 561483 SH SOLE 561483 SPEEDWAY MOTORSPORTS INC COM 847788106 526 29857 SH SHARED 01 29857 SPHERION CORP COM 848420105 14090 2507034 SH SOLE 2507034 SPHERION CORP COM 848420105 429 76325 SH SHARED 01 76325 SPIRE CORP COM 848565107 506 94412 SH SOLE 94412 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 68462 3447243 SH SOLE 3447243 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1562 78653 SH SHARED 01 78653 SPORT CHALET INC CL A 849163209 110 61400 SH SOLE 61400 SPRINT NEXTEL CORP COM SER 1 852061100 347897 95053867 SH SOLE 95053867 SPRINT NEXTEL CORP COM SER 1 852061100 15288 4177122 SH SHARED 01 4177122 SPRINT NEXTEL CORP COM SER 1 852061100 1819 497079 SH SOLE 497079 STAAR SURGICAL CO COM PAR $0.01 852312305 1872 601840 SH SOLE 601840 STAAR SURGICAL CO COM PAR $0.01 852312305 13 4100 SH SHARED 01 4100 STAMPS COM INC COM NEW 852857200 5797 644121 SH SOLE 644121 STAMPS COM INC COM NEW 852857200 158 17563 SH SHARED 01 17563 STANCORP FINL GROUP INC COM 852891100 79816 1994406 SH SOLE 1994406 STANCORP FINL GROUP INC COM 852891100 1210 30225 SH SHARED 01 30225 STANDARD MICROSYSTEMS CORP COM 853626109 19111 919683 SH SOLE 919683 STANDARD MICROSYSTEMS CORP COM 853626109 568 27348 SH SHARED 01 27348 STANDARD MTR PRODS INC COM 853666105 6988 820200 SH SOLE 820200 STANDARD MTR PRODS INC COM 853666105 278 32581 SH SHARED 01 32581 STANDARD PARKING CORP COM 853790103 7348 462728 SH SOLE 462728 STANDARD PARKING CORP COM 853790103 241 15148 SH SHARED 01 15148 STANDARD REGISTER CO COM 853887107 4301 843352 SH SOLE 843352
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None STANDARD REGISTER CO COM 853887107 154 30113 SH SHARED 01 30113 STANDEX INTL CORP COM 854231107 10709 533033 SH SOLE 533033 STANDEX INTL CORP COM 854231107 380 18893 SH SHARED 01 18893 STANLEY FURNITURE INC COM NEW 854305208 2584 254581 SH SOLE 254581 STANLEY FURNITURE INC COM NEW 854305208 268 26442 SH SHARED 01 26442 STANLEY INC COM 854532108 16125 588301 SH SOLE 588301 STANLEY INC COM 854532108 501 18284 SH SHARED 01 18284 STANLEY WKS COM 854616109 177055 3437291 SH SOLE 3437291 STANLEY WKS COM 854616109 5913 114798 SH SHARED 01 114798 STANLEY WKS COM 854616109 685 13300 SH SOLE 13300 STAPLES INC COM 855030102 573576 23325580 SH SOLE 23325580 STAPLES INC COM 855030102 25411 1033384 SH SHARED 01 1033384 STAPLES INC COM 855030102 2990 121600 SH SOLE 121600 STARBUCKS CORP COM 855244109 565320 24515161 SH SOLE 24515161 STARBUCKS CORP COM 855244109 24370 1056824 SH SHARED 01 1056824 STARBUCKS CORP COM 855244109 2864 124200 SH SOLE 124200 STARRETT L S CO CL A 855668109 912 103573 SH SOLE 103573 STATE AUTO FINL CORP COM 855707105 12073 652579 SH SOLE 652579 STATE AUTO FINL CORP COM 855707105 574 31001 SH SHARED 01 31001 STATE BANCORP INC N.Y COM 855716106 1067 150045 SH SOLE 150045 STATE BANCORP INC N.Y COM 855716106 248 34887 SH SHARED 01 34887 STATE STR CORP COM 857477103 748016 17179961 SH SOLE 17179961 STATE STR CORP COM 857477103 30775 706813 SH SHARED 01 706813 STATE STR CORP COM 857477103 4441 102000 SH SOLE 102000 STEAK N SHAKE CO COM 857873202 20598 63549 SH SOLE 63549 STEAK N SHAKE CO COM 857873202 707 2181 SH SHARED 01 2181 STEEL DYNAMICS INC COM 858119100 119098 6721122 SH SOLE 6721122 STEEL DYNAMICS INC COM 858119100 2355 132913 SH SHARED 01 132913 STEELCASE INC CL A 858155203 16388 2576798 SH SOLE 2576798 STEELCASE INC CL A 858155203 834 131206 SH SHARED 01 131206 STEIN MART INC COM 858375108 15956 1496776 SH SOLE 1496776 STEIN MART INC COM 858375108 355 33304 SH SHARED 01 33304 STEINWAY MUSICAL INSTRS INC COM 858495104 3164 198881 SH SOLE 198881 STEINWAY MUSICAL INSTRS INC COM 858495104 117 7360 SH SHARED 01 7360 STEPAN CO COM 858586100 33027 509595 SH SOLE 509595 STEPAN CO COM 858586100 673 10386 SH SHARED 01 10386 STERLING BANCSHARES INC COM 858907108 18934 3690890 SH SOLE 3690890 STERLING BANCSHARES INC COM 858907108 635 123815 SH SHARED 01 123815
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None STERICYCLE INC COM 858912108 203666 3691613 SH SOLE 3691613 STERICYCLE INC COM 858912108 6672 120942 SH SHARED 01 120942 STERICYCLE INC COM 858912108 789 14300 SH SOLE 14300 STERIS CORP COM 859152100 93701 3350063 SH SOLE 3350063 STERIS CORP COM 859152100 2093 74843 SH SHARED 01 74843 STERLING BANCORP COM 859158107 5871 822240 SH SOLE 822240 STERLING BANCORP COM 859158107 186 26040 SH SHARED 01 26040 STERLING CONSTRUCTION CO INC COM 859241101 12226 637433 SH SOLE 637433 STERLING CONSTRUCTION CO INC COM 859241101 333 17372 SH SHARED 01 17372 STERLING FINL CORP WASH COM 859319105 1093 1763513 SH SOLE 1763513 STERLING FINL CORP WASH COM 859319105 63 101853 SH SHARED 01 101853 STEWART ENTERPRISES INC CL A 860370105 16641 3231175 SH SOLE 3231175 STEWART ENTERPRISES INC CL A 860370105 559 108593 SH SHARED 01 108593 STEWART INFORMATION SVCS COR COM 860372101 8199 726877 SH SOLE 726877 STEWART INFORMATION SVCS COR COM 860372101 242 21482 SH SHARED 01 21482 STIFEL FINL CORP COM 860630102 72474 1223400 SH SOLE 1223400 STIFEL FINL CORP COM 860630102 2290 38656 SH SHARED 01 38656 STONE ENERGY CORP COM 861642106 44858 2485221 SH SOLE 2485221 STONE ENERGY CORP COM 861642106 1059 58658 SH SHARED 01 58658 STRATASYS INC COM 862685104 15308 885899 SH SOLE 885899 STRATASYS INC COM 862685104 450 26066 SH SHARED 01 26066 STRATEGIC DIAGNOSTICS INC COM 862700101 504 365443 SH SOLE 365443 STRATTEC SEC CORP COM 863111100 1578 85274 SH SOLE 85274 STRATTEC SEC CORP COM 863111100 54 2930 SH SHARED 01 2930 STRATUS PPTYS INC COM NEW 863167201 948 86204 SH SOLE 86204 STRATUS PPTYS INC COM NEW 863167201 34 3100 SH SHARED 01 3100 STRAYER ED INC COM 863236105 100607 473465 SH SOLE 473465 STRAYER ED INC COM 863236105 1854 8724 SH SHARED 01 8724 STRYKER CORP COM 863667101 499777 9922123 SH SOLE 9922123 STRYKER CORP COM 863667101 23255 461680 SH SHARED 01 461680 STRYKER CORP COM 863667101 2377 47200 SH SOLE 47200 STUDENT LN CORP COM 863902102 8873 190536 SH SOLE 190536 STUDENT LN CORP COM 863902102 412 8839 SH SHARED 01 8839 STURM RUGER & CO INC COM 864159108 10692 1102268 SH SOLE 1102268 STURM RUGER & CO INC COM 864159108 288 29667 SH SHARED 01 29667 SUCCESSFACTORS INC COM 864596101 27148 1637393 SH SOLE 1637393 SUCCESSFACTORS INC COM 864596101 1137 68572 SH SHARED 01 68572 SUFFOLK BANCORP COM 864739107 14061 473431 SH SOLE 473431
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SUFFOLK BANCORP COM 864739107 476 16040 SH SHARED 01 16040 SUCAMPO PHARMACEUTICALS INC CL A 864909106 797 197220 SH SOLE 197220 SUCAMPO PHARMACEUTICALS INC CL A 864909106 59 14581 SH SHARED 01 14581 SULPHCO INC COM 865378103 2184 3260034 SH SOLE 3260034 SULPHCO INC COM 865378103 67 99776 SH SHARED 01 99776 SUN COMMUNITIES INC COM 866674104 37559 1901732 SH SOLE 1901732 SUN COMMUNITIES INC COM 866674104 544 27567 SH SHARED 01 27567 SUN MICROSYSTEMS INC COM NEW 866810203 229104 24450853 SH SOLE 24450853 SUN MICROSYSTEMS INC COM NEW 866810203 10046 1072151 SH SHARED 01 1072151 SUN MICROSYSTEMS INC COM NEW 866810203 1194 127400 SH SOLE 127400 SUN HEALTHCARE GROUP INC COM NEW 866933401 15881 1731860 SH SOLE 1731860 SUN HEALTHCARE GROUP INC COM NEW 866933401 634 69139 SH SHARED 01 69139 SUN HYDRAULICS CORP COM 866942105 12647 481786 SH SOLE 481786 SUN HYDRAULICS CORP COM 866942105 515 19610 SH SHARED 01 19610 SUNESIS PHARMACEUTICALS INC COM 867328502 162 150962 SH SOLE 150962 SUNPOWER CORP COM CL A 867652109 44169 1865260 SH SOLE 1865260 SUNPOWER CORP COM CL A 867652109 1104 46611 SH SHARED 01 46611 SUNPOWER CORP COM CL B 867652307 28394 1355342 SH SOLE 1355342 SUNPOWER CORP COM CL B 867652307 280 13355 SH SHARED 01 13355 SUNSTONE HOTEL INVS INC NEW COM 867892101 75980 8556326 SH SOLE 8556326 SUNSTONE HOTEL INVS INC NEW COM 867892101 1183 133258 SH SHARED 01 133258 SUNTRUST BKS INC COM 867914103 322718 15905291 SH SOLE 15905291 SUNTRUST BKS INC COM 867914103 14469 713109 SH SHARED 01 713109 SUNTRUST BKS INC COM 867914103 1694 83500 SH SOLE 83500 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 455 191886 SH SOLE 191886 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 25 10540 SH SHARED 01 10540 SUPERGEN INC COM 868059106 2439 930829 SH SOLE 930829 SUPERGEN INC COM 868059106 233 89106 SH SHARED 01 89106 SUPERIOR ENERGY SVCS INC COM 868157108 76048 3130821 SH SOLE 3130821 SUPERIOR ENERGY SVCS INC COM 868157108 1166 47995 SH SHARED 01 47995 SUPERIOR INDS INTL INC COM 868168105 15230 995441 SH SOLE 995441 SUPERIOR INDS INTL INC COM 868168105 641 41870 SH SHARED 01 41870 SUPERIOR UNIFORM GP INC COM 868358102 1222 125344 SH SOLE 125344 SUPERIOR UNIFORM GP INC COM 868358102 122 12500 SH SHARED 01 12500 SUPERTEL HOSPITALITY INC MD COM 868526104 237 158192 SH SOLE 158192 SUPERTEX INC COM 868532102 14463 485331 SH SOLE 485331 SUPERTEX INC COM 868532102 438 14691 SH SHARED 01 14691 SUPERVALU INC COM 868536103 118451 9319533 SH SOLE 9319533
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SUPERVALU INC COM 868536103 3849 302830 SH SHARED 01 302830 SUPERVALU INC COM 868536103 456 35900 SH SOLE 35900 SUPREME INDS INC CL A 868607102 239 120885 SH SOLE 120885 SUREWEST COMMUNICATIONS COM 868733106 6515 654158 SH SOLE 654158 SUREWEST COMMUNICATIONS COM 868733106 225 22542 SH SHARED 01 22542 SURMODICS INC COM 868873100 14722 649683 SH SOLE 649683 SURMODICS INC COM 868873100 434 19135 SH SHARED 01 19135 SUSQUEHANNA BANCSHARES INC P COM 869099101 21207 3600569 SH SOLE 3600569 SUSQUEHANNA BANCSHARES INC P COM 869099101 749 127245 SH SHARED 01 127245 SUSSER HLDGS CORP COM 869233106 2767 322089 SH SOLE 322089 SUSSER HLDGS CORP COM 869233106 112 13036 SH SHARED 01 13036 SWIFT ENERGY CO COM 870738101 38795 1619174 SH SOLE 1619174 SWIFT ENERGY CO COM 870738101 1217 50810 SH SHARED 01 50810 SWITCH & DATA FACILITIES COM COM 871043105 16858 834125 SH SOLE 834125 SWITCH & DATA FACILITIES COM COM 871043105 558 27625 SH SHARED 01 27625 SYBASE INC COM 871130100 170680 3932715 SH SOLE 3932715 SYBASE INC COM 871130100 2242 51666 SH SHARED 01 51666 SYCAMORE NETWORKS INC COM 871206405 16105 770224 SH SOLE 770224 SYCAMORE NETWORKS INC COM 871206405 677 32365 SH SHARED 01 32365 SYKES ENTERPRISES INC COM 871237103 55863 2193299 SH SOLE 2193299 SYKES ENTERPRISES INC COM 871237103 1192 46788 SH SHARED 01 46788 SYMANTEC CORP COM 871503108 481263 26901233 SH SOLE 26901233 SYMANTEC CORP COM 871503108 20862 1166133 SH SHARED 01 1166133 SYMANTEC CORP COM 871503108 2426 135600 SH SOLE 135600 SYMMETRICOM INC COM 871543104 9986 1920433 SH SOLE 1920433 SYMMETRICOM INC COM 871543104 284 54667 SH SHARED 01 54667 SYMMETRY MED INC COM 871546206 11831 1467869 SH SOLE 1467869 SYMMETRY MED INC COM 871546206 432 53623 SH SHARED 01 53623 SYMS CORP COM 871551107 66 9144 SH SOLE 9144 SYMS CORP COM 871551107 55 7629 SH SHARED 01 7629 SYNALLOY CP DEL COM 871565107 437 49964 SH SOLE 49964 SYNALLOY CP DEL COM 871565107 122 13981 SH SHARED 01 13981 SYNOPSYS INC COM 871607107 110106 4941908 SH SOLE 4941908 SYNOPSYS INC COM 871607107 2001 89790 SH SHARED 01 89790 SYNTHESIS ENERGY SYS INC COM 871628103 49 53290 SH SOLE 53290 SYNTHESIS ENERGY SYS INC COM 871628103 2 2000 SH SHARED 01 2000 SYNTROLEUM CORP COM 871630109 4386 1648765 SH SOLE 1648765 SYNTROLEUM CORP COM 871630109 281 105609 SH SHARED 01 105609
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SYPRIS SOLUTIONS INC COM 871655106 376 133229 SH SOLE 133229 SYPRIS SOLUTIONS INC COM 871655106 14 5100 SH SHARED 01 5100 SYSCO CORP COM 871829107 563087 20153451 SH SOLE 20153451 SYSCO CORP COM 871829107 23622 845460 SH SHARED 01 845460 SYSCO CORP COM 871829107 2780 99500 SH SOLE 99500 SYSTEMAX INC COM 871851101 7138 454365 SH SOLE 454365 SYSTEMAX INC COM 871851101 485 30901 SH SHARED 01 30901 TCF FINL CORP COM 872275102 50810 3730540 SH SOLE 3730540 TCF FINL CORP COM 872275102 1075 78950 SH SHARED 01 78950 TECO ENERGY INC COM 872375100 149521 9218324 SH SOLE 9218324 TECO ENERGY INC COM 872375100 4931 303983 SH SHARED 01 303983 TECO ENERGY INC COM 872375100 587 36200 SH SOLE 36200 TF FINL CORP COM 872391107 1258 66338 SH SOLE 66338 TF FINL CORP COM 872391107 89 4666 SH SHARED 01 4666 TGC INDS INC COM NEW 872417308 341 87144 SH SOLE 87144 TGC INDS INC COM NEW 872417308 49 12463 SH SHARED 01 12463 THQ INC COM NEW 872443403 16799 3333129 SH SOLE 3333129 THQ INC COM NEW 872443403 540 107221 SH SHARED 01 107221 TIB FINL CORP COM 872449103 186 286362 SH SOLE 286362 TIB FINL CORP COM 872449103 10 14876 SH SHARED 01 14876 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 131 107178 SH SOLE 107178 TJX COS INC NEW COM 872540109 527349 14428165 SH SOLE 14428165 TJX COS INC NEW COM 872540109 21964 600920 SH SHARED 01 600920 TJX COS INC NEW COM 872540109 2566 70200 SH SOLE 70200 TRC COS INC COM 872625108 679 227236 SH SOLE 227236 TRC COS INC COM 872625108 26 8600 SH SHARED 01 8600 TSR INC COM 872885108 125 54086 SH SOLE 54086 TNS INC COM 872960109 29987 1167276 SH SOLE 1167276 TNS INC COM 872960109 728 28347 SH SHARED 01 28347 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 314808 27518221 SH SOLE 27518221 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35105 3493055 SH SOLE 3493055 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1230 122371 SH SHARED 01 122371 TAL INTL GROUP INC COM 874083108 8938 675623 SH SOLE 675623 TAL INTL GROUP INC COM 874083108 396 29936 SH SHARED 01 29936 TALBOTS INC COM 874161102 12321 1382796 SH SOLE 1382796 TALBOTS INC COM 874161102 496 55690 SH SHARED 01 55690 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 6584 295623 SH SOLE 295623 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1313 58960 SH SHARED 01 58960
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TANDY BRANDS ACCESSORIES INC COM 875378101 49 17002 SH SOLE 17002 TANGER FACTORY OUTLET CTRS I COM 875465106 144170 3697627 SH SOLE 3697627 TANGER FACTORY OUTLET CTRS I COM 875465106 2162 55442 SH SHARED 01 55442 TASTY BAKING CO COM 876553306 1491 221576 SH SOLE 221576 TASTY BAKING CO COM 876553306 133 19750 SH SHARED 01 19750 TATA COMMUNICATIONS LTD SPONS ADR 876564105 908 62803 SH SOLE 62803 TAUBMAN CTRS INC COM 876664103 168684 4697405 SH SOLE 4697405 TAUBMAN CTRS INC COM 876664103 1176 32758 SH SHARED 01 32758 TAYLOR CAP GROUP INC COM 876851106 2758 242114 SH SOLE 242114 TAYLOR CAP GROUP INC COM 876851106 161 14097 SH SHARED 01 14097 TEAM INC COM 878155100 13239 703831 SH SOLE 703831 TEAM INC COM 878155100 462 24542 SH SHARED 01 24542 TECH DATA CORP COM 878237106 99538 2133265 SH SOLE 2133265 TECH DATA CORP COM 878237106 1452 31117 SH SHARED 01 31117 TECHTEAM GLOBAL INC COM 878311109 1447 190184 SH SOLE 190184 TECHNE CORP COM 878377100 84623 1234294 SH SOLE 1234294 TECHNE CORP COM 878377100 1594 23257 SH SHARED 01 23257 TECHNITROL INC COM 878555101 7416 1693248 SH SOLE 1693248 TECHNITROL INC COM 878555101 234 53505 SH SHARED 01 53505 TECUMSEH PRODS CO CL B 878895101 766 68947 SH SOLE 68947 TECUMSEH PRODS CO CL A 878895200 6796 581387 SH SOLE 581387 TECUMSEH PRODS CO CL A 878895200 261 22298 SH SHARED 01 22298 TEJON RANCH CO DEL COM 879080109 13773 471366 SH SOLE 471366 TEJON RANCH CO DEL COM 879080109 388 13280 SH SHARED 01 13280 TEKELEC COM 879101103 43372 2838496 SH SOLE 2838496 TEKELEC COM 879101103 1443 94409 SH SHARED 01 94409 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 29800 1391206 SH SOLE 1391206 TELEDYNE TECHNOLOGIES INC COM 879360105 57467 1498101 SH SOLE 1498101 TELEDYNE TECHNOLOGIES INC COM 879360105 1976 51503 SH SHARED 01 51503 TELEFLEX INC COM 879369106 88898 1649620 SH SOLE 1649620 TELEFLEX INC COM 879369106 1323 24551 SH SHARED 01 24551 TELEFONICA S A SPONSORED ADR 879382208 5531 66228 SH SOLE 66228 TELEPHONE & DATA SYS INC COM 879433100 69804 2057912 SH SOLE 2057912 TELEPHONE & DATA SYS INC COM 879433100 1828 53888 SH SHARED 01 53888 TELEPHONE & DATA SYS INC SPL COM 879433860 37390 1238081 SH SOLE 1238081 TELEPHONE & DATA SYS INC SPL COM 879433860 283 9377 SH SHARED 01 9377 TELLABS INC COM 879664100 95662 16841861 SH SOLE 16841861 TELLABS INC COM 879664100 3176 559086 SH SHARED 01 559086
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TELLABS INC COM 879664100 381 67000 SH SOLE 67000 TEMPLE INLAND INC COM 879868107 95236 4511434 SH SOLE 4511434 TEMPLE INLAND INC COM 879868107 1383 65519 SH SHARED 01 65519 TELETECH HOLDINGS INC COM 879939106 38529 1923574 SH SOLE 1923574 TELETECH HOLDINGS INC COM 879939106 1078 53819 SH SHARED 01 53819 TENNANT CO COM 880345103 17398 664284 SH SOLE 664284 TENNANT CO COM 880345103 712 27182 SH SHARED 01 27182 TENNECO INC COM 880349105 45831 2584955 SH SOLE 2584955 TENNECO INC COM 880349105 1578 88975 SH SHARED 01 88975 TERADYNE INC COM 880770102 95813 8929416 SH SOLE 8929416 TERADYNE INC COM 880770102 2682 249945 SH SHARED 01 249945 TERADYNE INC COM 880770102 317 29500 SH SOLE 29500 TEREX CORP NEW COM 880779103 72305 3649946 SH SOLE 3649946 TEREX CORP NEW COM 880779103 1308 66041 SH SHARED 01 66041 TERRA INDS INC COM 880915103 115640 3592412 SH SOLE 3592412 TERRA INDS INC COM 880915103 1987 61739 SH SHARED 01 61739 TERREMARK WORLDWIDE INC COM NEW 881448203 13009 1901854 SH SOLE 1901854 TERREMARK WORLDWIDE INC COM NEW 881448203 486 71077 SH SHARED 01 71077 TERRESTAR CORP COM 881451108 3801 4044121 SH SOLE 4044121 TERRESTAR CORP COM 881451108 14 15400 SH SHARED 01 15400 TESORO CORP COM 881609101 105318 7772545 SH SOLE 7772545 TESORO CORP COM 881609101 2705 199604 SH SHARED 01 199604 TESORO CORP COM 881609101 321 23700 SH SOLE 23700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34011 605400 SH SOLE 605400 TEXAS INDS INC COM 882491103 38033 1086965 SH SOLE 1086965 TEXAS INDS INC COM 882491103 1283 36672 SH SHARED 01 36672 TEXAS INSTRS INC COM 882508104 1087579 41733646 SH SOLE 41733646 TEXAS INSTRS INC COM 882508104 47045 1805266 SH SHARED 01 1805266 TEXAS INSTRS INC COM 882508104 5462 209600 SH SOLE 209600 TEXAS ROADHOUSE INC COM 882681109 24417 2174300 SH SOLE 2174300 TEXAS ROADHOUSE INC COM 882681109 795 70757 SH SHARED 01 70757 TEXTRON INC COM 883203101 221876 11795643 SH SOLE 11795643 TEXTRON INC COM 883203101 7281 387065 SH SHARED 01 387065 TEXTRON INC COM 883203101 860 45700 SH SOLE 45700 THERAGENICS CORP COM 883375107 1289 961996 SH SOLE 961996 THERAGENICS CORP COM 883375107 36 26600 SH SHARED 01 26600 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 222 30584 SH SOLE 30584 THERMO FISHER SCIENTIFIC INC COM 883556102 621437 13030771 SH SOLE 13030771
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None THERMO FISHER SCIENTIFIC INC COM 883556102 27902 585072 SH SHARED 01 585072 THERMO FISHER SCIENTIFIC INC COM 883556102 3257 68300 SH SOLE 68300 THERMOGENESIS CORP COM NEW 883623209 437 764490 SH SOLE 764490 THOMAS & BETTS CORP COM 884315102 77801 2173815 SH SOLE 2173815 THOMAS & BETTS CORP COM 884315102 1177 32874 SH SHARED 01 32874 THOMAS PPTYS GROUP INC COM 884453101 1826 616810 SH SOLE 616810 THOMAS PPTYS GROUP INC COM 884453101 131 44114 SH SHARED 01 44114 THOMAS WEISEL PARTNERS GRP I COM 884481102 1448 383131 SH SOLE 383131 THOMAS WEISEL PARTNERS GRP I COM 884481102 88 23412 SH SHARED 01 23412 THOR INDS INC COM 885160101 46451 1479328 SH SOLE 1479328 THOR INDS INC COM 885160101 945 30086 SH SHARED 01 30086 THORATEC CORP COM NEW 885175307 60112 2232992 SH SOLE 2232992 THORATEC CORP COM NEW 885175307 1935 71872 SH SHARED 01 71872 3COM CORP COM 885535104 122346 16312820 SH SOLE 16312820 3COM CORP COM 885535104 3837 511632 SH SHARED 01 511632 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 17 9266 SH SOLE 9266 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 8 4650 SH SHARED 01 4650 TIDEWATER INC COM 886423102 112402 2344140 SH SOLE 2344140 TIDEWATER INC COM 886423102 1530 31901 SH SHARED 01 31901 TIFFANY & CO NEW COM 886547108 237293 5518441 SH SOLE 5518441 TIFFANY & CO NEW COM 886547108 7652 177944 SH SHARED 01 177944 TIFFANY & CO NEW COM 886547108 903 21000 SH SOLE 21000 TIMBERLAND BANCORP INC COM 887098101 334 75322 SH SOLE 75322 TIMBERLAND CO CL A 887100105 31732 1769758 SH SOLE 1769758 TIMBERLAND CO CL A 887100105 1145 63834 SH SHARED 01 63834 TIME WARNER INC COM NEW 887317303 1086603 37289057 SH SOLE 37289057 TIME WARNER INC COM NEW 887317303 48739 1672594 SH SHARED 01 1672594 TIME WARNER INC COM NEW 887317303 5691 195300 SH SOLE 195300 TIMKEN CO COM 887389104 76673 3233777 SH SOLE 3233777 TIMKEN CO COM 887389104 1420 59874 SH SHARED 01 59874 TITANIUM METALS CORP COM NEW 888339207 60779 4854550 SH SOLE 4854550 TITANIUM METALS CORP COM NEW 888339207 1993 159221 SH SHARED 01 159221 TITANIUM METALS CORP COM NEW 888339207 178 14200 SH SOLE 14200 TIVO INC COM 888706108 43424 4265583 SH SOLE 4265583 TIVO INC COM 888706108 1428 140310 SH SHARED 01 140310 TIX CORP COM 888733102 42 24352 SH SOLE 24352 TODD SHIPYARDS CORP DEL COM 889039103 1987 118539 SH SOLE 118539 TODD SHIPYARDS CORP DEL COM 889039103 106 6339 SH SHARED 01 6339
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TOLL BROTHERS INC COM 889478103 85741 4558292 SH SOLE 4558292 TOLL BROTHERS INC COM 889478103 1767 93951 SH SHARED 01 93951 TOLLGRADE COMMUNICATIONS INC COM 889542106 1905 311745 SH SOLE 311745 TOLLGRADE COMMUNICATIONS INC COM 889542106 19 3100 SH SHARED 01 3100 TOMOTHERAPY INC COM 890088107 7173 1839169 SH SOLE 1839169 TOMOTHERAPY INC COM 890088107 259 66381 SH SHARED 01 66381 TOMPKINS FINANCIAL CORPORATI COM 890110109 13104 323545 SH SOLE 323545 TOMPKINS FINANCIAL CORPORATI COM 890110109 425 10500 SH SHARED 01 10500 TOOTSIE ROLL INDS INC COM 890516107 25409 928028 SH SOLE 928028 TOOTSIE ROLL INDS INC COM 890516107 1203 43934 SH SHARED 01 43934 TOR MINERALS INTL INC COM 890878101 89 160090 SH SOLE 160090 TORCHMARK CORP COM 891027104 182161 4144735 SH SOLE 4144735 TORCHMARK CORP COM 891027104 5197 118243 SH SHARED 01 118243 TORCHMARK CORP COM 891027104 607 13800 SH SOLE 13800 TOREADOR RES CORP COM 891050106 2685 271256 SH SOLE 271256 TOREADOR RES CORP COM 891050106 283 28580 SH SHARED 01 28580 TORO CO COM 891092108 69972 1673582 SH SOLE 1673582 TORO CO COM 891092108 934 22351 SH SHARED 01 22351 TORONTO DOMINION BK ONT COM NEW 891160509 472 7523 SH SOLE 7523 TOWER BANCORP INC COM 891709107 153 6702 SH SOLE 6702 TOWER BANCORP INC COM 891709107 121 5307 SH SHARED 01 5307 TOWER GROUP INC COM 891777104 43170 1844087 SH SOLE 1844087 TOWER GROUP INC COM 891777104 1368 58427 SH SHARED 01 58427 TOTAL SYS SVCS INC COM 891906109 136741 7917845 SH SOLE 7917845 TOTAL SYS SVCS INC COM 891906109 4737 274290 SH SHARED 01 274290 TOTAL SYS SVCS INC COM 891906109 575 33300 SH SOLE 33300 TRACTOR SUPPLY CO COM 892356106 76027 1435553 SH SOLE 1435553 TRACTOR SUPPLY CO COM 892356106 2454 46336 SH SHARED 01 46336 TRANSACT TECHNOLOGIES INC COM 892918103 1986 286158 SH SOLE 286158 TRANSACT TECHNOLOGIES INC COM 892918103 135 19385 SH SHARED 01 19385 TRANSATLANTIC HLDGS INC COM 893521104 103826 1992436 SH SOLE 1992436 TRANSATLANTIC HLDGS INC COM 893521104 1683 32303 SH SHARED 01 32303 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 125 10500 SH SOLE 10500 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 19 1579 SH SHARED 01 1579 TRANSDIGM GROUP INC COM 893641100 76864 1618534 SH SOLE 1618534 TRANSDIGM GROUP INC COM 893641100 1336 28123 SH SHARED 01 28123 TRANSCEND SERVICES INC COM NEW 893929208 1646 77081 SH SOLE 77081 TRANSCEND SERVICES INC COM NEW 893929208 119 5560 SH SHARED 01 5560
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TRANSWITCH CORP COM NEW 894065309 638 303960 SH SOLE 303960 TREDEGAR CORP COM 894650100 17090 1080286 SH SOLE 1080286 TREDEGAR CORP COM 894650100 640 40453 SH SHARED 01 40453 TREE COM INC COM 894675107 3912 427493 SH SOLE 427493 TREE COM INC COM 894675107 177 19341 SH SHARED 01 19341 TRI VY CORP COM 895735108 918 470847 SH SOLE 470847 TRIANGLE CAP CORP COM 895848109 332 27470 SH SOLE 27470 TRIANGLE CAP CORP COM 895848109 138 11446 SH SHARED 01 11446 TRIDENT MICROSYSTEMS INC COM 895919108 4668 2509798 SH SOLE 2509798 TRIDENT MICROSYSTEMS INC COM 895919108 238 127853 SH SHARED 01 127853 TRIAD GTY INC COM 895925105 31 114378 SH SOLE 114378 TRIAD GTY INC COM 895925105 1 3300 SH SHARED 01 3300 TRICO BANCSHARES COM 896095106 8896 534278 SH SOLE 534278 TRICO BANCSHARES COM 896095106 302 18154 SH SHARED 01 18154 TRICO MARINE SERVICES INC COM NEW 896106200 1251 275499 SH SOLE 275499 TRICO MARINE SERVICES INC COM NEW 896106200 21 4600 SH SHARED 01 4600 TRIMAS CORP COM NEW 896215209 1819 268755 SH SOLE 268755 TRIMAS CORP COM NEW 896215209 116 17097 SH SHARED 01 17097 TRIMBLE NAVIGATION LTD COM 896239100 100816 4000623 SH SOLE 4000623 TRIMBLE NAVIGATION LTD COM 896239100 1883 74740 SH SHARED 01 74740 TRIMERIS INC COM 896263100 932 355828 SH SOLE 355828 TRIMERIS INC COM 896263100 70 26879 SH SHARED 01 26879 TRINITY INDS INC COM 896522109 54119 3103146 SH SOLE 3103146 TRINITY INDS INC COM 896522109 856 49083 SH SHARED 01 49083 TRIPLE-S MGMT CORP CL B 896749108 10936 621352 SH SOLE 621352 TRIPLE-S MGMT CORP CL B 896749108 489 27760 SH SHARED 01 27760 TRIUMPH GROUP INC NEW COM 896818101 40400 837296 SH SOLE 837296 TRIUMPH GROUP INC NEW COM 896818101 1270 26330 SH SHARED 01 26330 TRUSTCO BK CORP N Y COM 898349105 22408 3556802 SH SOLE 3556802 TRUSTCO BK CORP N Y COM 898349105 661 104892 SH SHARED 01 104892 TRUSTMARK CORP COM 898402102 54761 2429486 SH SOLE 2429486 TRUSTMARK CORP COM 898402102 2137 94807 SH SHARED 01 94807 TUESDAY MORNING CORP COM NEW 899035505 1337 518369 SH SOLE 518369 TUESDAY MORNING CORP COM NEW 899035505 107 41474 SH SHARED 01 41474 TUPPERWARE BRANDS CORP COM 899896104 134050 2878454 SH SOLE 2878454 TUPPERWARE BRANDS CORP COM 899896104 3736 80226 SH SHARED 01 80226 TUTOR PERINI CORP COM 901109108 18675 1032933 SH SOLE 1032933 TUTOR PERINI CORP COM 901109108 865 47838 SH SHARED 01 47838
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TWIN DISC INC COM 901476101 1679 160778 SH SOLE 160778 TWIN DISC INC COM 901476101 211 20205 SH SHARED 01 20205 II VI INC COM 902104108 33229 1044949 SH SOLE 1044949 II VI INC COM 902104108 1013 31858 SH SHARED 01 31858 TYLER TECHNOLOGIES INC COM 902252105 27854 1399015 SH SOLE 1399015 TYLER TECHNOLOGIES INC COM 902252105 894 44888 SH SHARED 01 44888 TYSON FOODS INC CL A 902494103 164332 13392973 SH SOLE 13392973 TYSON FOODS INC CL A 902494103 5689 463612 SH SHARED 01 463612 TYSON FOODS INC CL A 902494103 633 51600 SH SOLE 51600 UAL CORP COM NEW 902549807 84312 6530726 SH SOLE 6530726 UAL CORP COM NEW 902549807 2790 216075 SH SHARED 01 216075 UDR INC COM 902653104 207560 12625304 SH SOLE 12625304 UDR INC COM 902653104 1548 94171 SH SHARED 01 94171 UGI CORP NEW COM 902681105 91334 3775683 SH SOLE 3775683 UGI CORP NEW COM 902681105 1617 66832 SH SHARED 01 66832 UIL HLDG CORP COM 902748102 35263 1255820 SH SOLE 1255820 UIL HLDG CORP COM 902748102 1133 40339 SH SHARED 01 40339 UMB FINL CORP COM 902788108 62685 1593018 SH SOLE 1593018 UMB FINL CORP COM 902788108 2045 51960 SH SHARED 01 51960 USA TRUCK INC COM 902925106 1933 154425 SH SOLE 154425 USA TRUCK INC COM 902925106 134 10718 SH SHARED 01 10718 U S GLOBAL INVS INC CL A 902952100 3957 321415 SH SOLE 321415 U S GLOBAL INVS INC CL A 902952100 311 25288 SH SHARED 01 25288 US BANCORP DEL COM NEW 902973304 1404664 62401799 SH SOLE 62401799 US BANCORP DEL COM NEW 902973304 61357 2725781 SH SHARED 01 2725781 US BANCORP DEL COM NEW 902973304 7201 319900 SH SOLE 319900 U M H PROPERTIES INC COM 903002103 1070 126223 SH SOLE 126223 U M H PROPERTIES INC COM 903002103 209 24691 SH SHARED 01 24691 UQM TECHNOLOGIES INC COM 903213106 4669 681634 SH SOLE 681634 UQM TECHNOLOGIES INC COM 903213106 60 8800 SH SHARED 01 8800 URS CORP NEW COM 903236107 130307 2926938 SH SOLE 2926938 URS CORP NEW COM 903236107 2291 51451 SH SHARED 01 51451 U S G CORP COM NEW 903293405 39310 2797886 SH SOLE 2797886 U S G CORP COM NEW 903293405 687 48885 SH SHARED 01 48885 ULTRALIFE CORP COM 903899102 1156 267639 SH SOLE 267639 ULTRALIFE CORP COM 903899102 72 16558 SH SHARED 01 16558 ULTRA PETROLEUM CORP COM 903914109 164112 3291452 SH SOLE 3291452 ULTRA PETROLEUM CORP COM 903914109 2998 60134 SH SHARED 01 60134
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ULTRATECH INC COM 904034105 14654 986148 SH SOLE 986148 ULTRATECH INC COM 904034105 395 26555 SH SHARED 01 26555 UMPQUA HLDGS CORP COM 904214103 48809 3639754 SH SOLE 3639754 UMPQUA HLDGS CORP COM 904214103 1741 129846 SH SHARED 01 129846 UNDER ARMOUR INC CL A 904311107 36661 1344371 SH SOLE 1344371 UNDER ARMOUR INC CL A 904311107 1333 48876 SH SHARED 01 48876 UNICA CORP COM 904583101 421 54371 SH SOLE 54371 UNICA CORP COM 904583101 95 12290 SH SHARED 01 12290 UNIFI INC COM 904677101 8083 2083248 SH SOLE 2083248 UNIFI INC COM 904677101 289 74435 SH SHARED 01 74435 UNIFIRST CORP MASS COM 904708104 32907 683997 SH SOLE 683997 UNIFIRST CORP MASS COM 904708104 1036 21540 SH SHARED 01 21540 UNION BANKSHARES CORP COM 905399101 7352 593407 SH SOLE 593407 UNION BANKSHARES CORP COM 905399101 263 21212 SH SHARED 01 21212 UNION PAC CORP COM 907818108 1045385 16359707 SH SOLE 16359707 UNION PAC CORP COM 907818108 46031 720367 SH SHARED 01 720367 UNION PAC CORP COM 907818108 5393 84400 SH SOLE 84400 UNISOURCE ENERGY CORP COM 909205106 52446 1629265 SH SOLE 1629265 UNISOURCE ENERGY CORP COM 909205106 1725 53601 SH SHARED 01 53601 UNISYS CORP COM NEW 909214306 69299 1797167 SH SOLE 1797167 UNISYS CORP COM NEW 909214306 2423 62825 SH SHARED 01 62825 UNIT CORP COM 909218109 75819 1783966 SH SOLE 1783966 UNIT CORP COM 909218109 1180 27761 SH SHARED 01 27761 UNITED CMNTY FINL CORP OHIO COM 909839102 754 519970 SH SOLE 519970 UNITED CMNTY FINL CORP OHIO COM 909839102 33 22701 SH SHARED 01 22701 UNITED BANKSHARES INC WEST V COM 909907107 38779 1941844 SH SOLE 1941844 UNITED BANKSHARES INC WEST V COM 909907107 1166 58366 SH SHARED 01 58366 UNITED CAPITAL CORP COM 909912107 1653 69405 SH SOLE 69405 UNITED CAPITAL CORP COM 909912107 127 5316 SH SHARED 01 5316 UNITED FIRE & CAS CO COM 910331107 16882 926047 SH SOLE 926047 UNITED FIRE & CAS CO COM 910331107 565 30980 SH SHARED 01 30980 UNITED GUARDIAN INC COM 910571108 642 55886 SH SOLE 55886 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 56019 14437996 SH SOLE 14437996 UNITED NAT FOODS INC COM 911163103 49187 1839448 SH SOLE 1839448 UNITED NAT FOODS INC COM 911163103 1469 54922 SH SHARED 01 54922 UNITED ONLINE INC COM 911268100 25470 3542464 SH SOLE 3542464 UNITED ONLINE INC COM 911268100 807 112261 SH SHARED 01 112261 UNITED PARCEL SERVICE INC CL B 911312106 1624528 28316687 SH SOLE 28316687
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None UNITED PARCEL SERVICE INC CL B 911312106 77661 1353692 SH SHARED 01 1353692 UNITED PARCEL SERVICE INC CL B 911312106 9529 166100 SH SOLE 166100 UNITED RENTALS INC COM 911363109 20321 2071459 SH SOLE 2071459 UNITED RENTALS INC COM 911363109 784 79917 SH SHARED 01 79917 UNITED SEC BANCSHARES INC SHS 911459105 1573 91750 SH SOLE 91750 UNITED SEC BANCSHARES INC SHS 911459105 114 6629 SH SHARED 01 6629 UNITED SECURITY BANCSHARES C COM 911460103 726 165838 SH SOLE 165838 UNITED SECURITY BANCSHARES C COM 911460103 52 11810 SH SHARED 01 11810 UNITED STATES CELLULAR CORP COM 911684108 28273 666648 SH SOLE 666648 UNITED STATES CELLULAR CORP COM 911684108 1603 37795 SH SHARED 01 37795 U S ENERGY CORP WYO COM 911805109 2924 493163 SH SOLE 493163 U S ENERGY CORP WYO COM 911805109 127 21500 SH SHARED 01 21500 UNITED STATES LIME & MINERAL COM 911922102 3412 98813 SH SOLE 98813 UNITED STATES LIME & MINERAL COM 911922102 60 1744 SH SHARED 01 1744 US GOLD CORPORATION COM PAR $0.10 912023207 3745 1510143 SH SOLE 1510143 US GOLD CORPORATION COM PAR $0.10 912023207 410 165208 SH SHARED 01 165208 UNITED STATES STL CORP NEW COM 912909108 360357 6537680 SH SOLE 6537680 UNITED STATES STL CORP NEW COM 912909108 11287 204771 SH SHARED 01 204771 UNITED STATES STL CORP NEW COM 912909108 1334 24200 SH SOLE 24200 UNITED STATIONERS INC COM 913004107 72068 1267690 SH SOLE 1267690 UNITED STATIONERS INC COM 913004107 2011 35371 SH SHARED 01 35371 UNITED TECHNOLOGIES CORP COM 913017109 2129446 30679234 SH SOLE 30679234 UNITED TECHNOLOGIES CORP COM 913017109 91516 1318482 SH SHARED 01 1318482 UNITED TECHNOLOGIES CORP COM 913017109 10883 156800 SH SOLE 156800 UNITED WESTN BANCORP INC COM 913201109 858 310708 SH SOLE 310708 UNITIL CORP COM 913259107 2622 114086 SH SOLE 114086 UNITIL CORP COM 913259107 262 11404 SH SHARED 01 11404 UNITRIN INC COM 913275103 43743 1983794 SH SOLE 1983794 UNITRIN INC COM 913275103 753 34165 SH SHARED 01 34165 UNITY BANCORP INC COM 913290102 229 56854 SH SOLE 56854 UNITY BANCORP INC COM 913290102 32 7940 SH SHARED 01 7940 UNIVERSAL AMERICAN CORP COM 913377107 19982 1707838 SH SOLE 1707838 UNIVERSAL AMERICAN CORP COM 913377107 597 51064 SH SHARED 01 51064 UNIVERSAL CORP VA COM 913456109 50095 1098336 SH SOLE 1098336 UNIVERSAL CORP VA COM 913456109 1679 36822 SH SHARED 01 36822 UNIVERSAL ELECTRS INC COM 913483103 12580 541789 SH SOLE 541789 UNIVERSAL ELECTRS INC COM 913483103 519 22342 SH SHARED 01 22342 UNIVERSAL FST PRODS INC COM 913543104 32112 872363 SH SOLE 872363
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None UNIVERSAL FST PRODS INC COM 913543104 1084 29442 SH SHARED 01 29442 UNIVERSAL STAINLESS & ALLOY COM 913837100 1754 92982 SH SOLE 92982 UNIVERSAL STAINLESS & ALLOY COM 913837100 142 7503 SH SHARED 01 7503 UNIVERSAL HLTH SVCS INC CL B 913903100 121198 3973704 SH SOLE 3973704 UNIVERSAL HLTH SVCS INC CL B 913903100 1814 59478 SH SHARED 01 59478 UNIVERSAL TECHNICAL INST INC COM 913915104 18631 922318 SH SOLE 922318 UNIVERSAL TECHNICAL INST INC COM 913915104 641 31725 SH SHARED 01 31725 UNIVEST CORP PA COM 915271100 8823 503301 SH SOLE 503301 UNIVEST CORP PA COM 915271100 365 20800 SH SHARED 01 20800 URANIUM ENERGY CORP COM 916896103 6343 1678118 SH SOLE 1678118 URANIUM ENERGY CORP COM 916896103 236 62431 SH SHARED 01 62431 URANIUM RES INC COM PAR $0.001 916901507 446 578796 SH SOLE 578796 URANIUM RES INC COM PAR $0.001 916901507 3 4400 SH SHARED 01 4400 URBAN OUTFITTERS INC COM 917047102 147140 4205189 SH SOLE 4205189 URBAN OUTFITTERS INC COM 917047102 3327 95087 SH SHARED 01 95087 UROLOGIX INC COM 917273104 393 212418 SH SOLE 212418 URSTADT BIDDLE PPTYS INS COM 917286106 3676 245077 SH SOLE 245077 URSTADT BIDDLE PPTYS INS COM 917286106 117 7811 SH SHARED 01 7811 URSTADT BIDDLE PPTYS INS CL A 917286205 21376 1399845 SH SOLE 1399845 URSTADT BIDDLE PPTYS INS CL A 917286205 532 34808 SH SHARED 01 34808 UTAH MED PRODS INC COM 917488108 1239 42270 SH SOLE 42270 UTAH MED PRODS INC COM 917488108 85 2900 SH SHARED 01 2900 UTSTARCOM INC COM 918076100 10550 4817298 SH SOLE 4817298 UTSTARCOM INC COM 918076100 483 220456 SH SHARED 01 220456 VCA ANTECH INC COM 918194101 83397 3346597 SH SOLE 3346597 VCA ANTECH INC COM 918194101 1309 52509 SH SHARED 01 52509 V F CORP COM 918204108 212753 2904878 SH SOLE 2904878 V F CORP COM 918204108 9908 135284 SH SHARED 01 135284 V F CORP COM 918204108 1099 15000 SH SOLE 15000 VIST FINANCIAL CORP COM 918255100 396 76095 SH SOLE 76095 VSE CORP COM 918284100 174 3850 SH SHARED 01 3850 VSE CORP COM 918284100 2763 61284 SH SOLE 61284 VALASSIS COMMUNICATIONS INC COM 918866104 52012 2848416 SH SOLE 2848416 VALASSIS COMMUNICATIONS INC COM 918866104 1153 63133 SH SHARED 01 63133 VALHI INC NEW COM 918905100 259 18553 SH SOLE 18553 VALHI INC NEW COM 918905100 656 46965 SH SHARED 01 46965 VALENCE TECHNOLOGY INC COM 918914102 3007 3304752 SH SOLE 3304752 VALENCE TECHNOLOGY INC COM 918914102 175 191762 SH SHARED 01 191762
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None VALLEY NATL BANCORP COM 919794107 79626 5635234 SH SOLE 5635234 VALLEY NATL BANCORP COM 919794107 1277 90370 SH SHARED 01 90370 VALMONT INDS INC COM 920253101 60447 770522 SH SOLE 770522 VALMONT INDS INC COM 920253101 1199 15278 SH SHARED 01 15278 VALSPAR CORP COM 920355104 90870 3348197 SH SOLE 3348197 VALSPAR CORP COM 920355104 1684 62048 SH SHARED 01 62048 VANDA PHARMACEUTICALS INC COM 921659108 4566 406190 SH SOLE 406190 VANDA PHARMACEUTICALS INC COM 921659108 432 38420 SH SHARED 01 38420 VARIAN INC COM 922206107 58917 1143134 SH SOLE 1143134 VARIAN INC COM 922206107 2146 41641 SH SHARED 01 41641 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 114323 3186249 SH SOLE 3186249 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1622 45196 SH SHARED 01 45196 VEECO INSTRS INC DEL COM 922417100 54410 1646779 SH SOLE 1646779 VEECO INSTRS INC DEL COM 922417100 1739 52645 SH SHARED 01 52645 VANGUARD INDEX FDS REIT ETF 922908553 58563 1308952 SH SOLE 1308952 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48944 817500 SH SOLE 817500 VANGUARD INDEX FDS MID CAP ETF 922908629 4958 82700 SH SOLE 82700 VANGUARD INDEX FDS GROWTH ETF 922908736 56058 1056500 SH SOLE 1056500 VANGUARD INDEX FDS VALUE ETF 922908744 251547 5268000 SH SOLE 5268000 VANGUARD INDEX FDS SMALL CP ETF 922908751 66818 1165083 SH SOLE 1165083 VANGUARD INDEX FDS STK MRK ETF 922908769 230542 4089800 SH SOLE 4089800 VERMONT PURE HLDGS LTD NEW COM 924237100 21 34400 SH SOLE 34400 VERSANT CORP COM NEW 925284309 628 41149 SH SOLE 41149 VERSANT CORP COM NEW 925284309 68 4450 SH SHARED 01 4450 VERSAR INC COM 925297103 40 13200 SH SHARED 01 13200 VICAL INC COM 925602104 1871 568706 SH SOLE 568706 VICAL INC COM 925602104 134 40851 SH SHARED 01 40851 VICOR CORP COM 925815102 7629 820369 SH SOLE 820369 VICOR CORP COM 925815102 247 26574 SH SHARED 01 26574 VIDEO DISPLAY CORP COM 926555103 511 112119 SH SOLE 112119 VIEWPOINT FINL GROUP COM 926727108 5977 414803 SH SOLE 414803 VIEWPOINT FINL GROUP COM 926727108 256 17750 SH SHARED 01 17750 VILLAGE SUPER MKT INC CL A NEW 927107409 6898 252491 SH SOLE 252491 VILLAGE SUPER MKT INC CL A NEW 927107409 355 12994 SH SHARED 01 12994 VIRCO MFG CO COM 927651109 1273 348775 SH SOLE 348775 VIRCO MFG CO COM 927651109 118 32340 SH SHARED 01 32340 VISION-SCIENCES INC DEL COM 927912105 45 36685 SH SOLE 36685 VIROPHARMA INC COM 928241108 28059 3344314 SH SOLE 3344314
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None VIROPHARMA INC COM 928241108 1040 123909 SH SHARED 01 123909 VISHAY INTERTECHNOLOGY INC COM 928298108 59031 7069560 SH SOLE 7069560 VISHAY INTERTECHNOLOGY INC COM 928298108 962 115195 SH SHARED 01 115195 VIVUS INC COM 928551100 28092 3056786 SH SOLE 3056786 VIVUS INC COM 928551100 960 104437 SH SHARED 01 104437 VMWARE INC CL A COM 928563402 50655 1195266 SH SOLE 1195266 VMWARE INC CL A COM 928563402 7130 168230 SH SHARED 01 168230 VOLCANO CORPORATION COM 928645100 30017 1727116 SH SOLE 1727116 VOLCANO CORPORATION COM 928645100 1096 63075 SH SHARED 01 63075 VOLT INFORMATION SCIENCES IN COM 928703107 6203 620349 SH SOLE 620349 VOLT INFORMATION SCIENCES IN COM 928703107 200 20035 SH SHARED 01 20035 VOLTERRA SEMICONDUCTOR CORP COM 928708106 19289 1008849 SH SOLE 1008849 VOLTERRA SEMICONDUCTOR CORP COM 928708106 467 24439 SH SHARED 01 24439 VORNADO RLTY TR SH BEN INT 929042109 932843 13337764 SH SOLE 13337764 VORNADO RLTY TR SH BEN INT 929042109 16252 232366 SH SHARED 01 232366 VORNADO RLTY TR SH BEN INT 929042109 1837 26261 SH SOLE 26261 VULCAN MATLS CO COM 929160109 303189 5756389 SH SOLE 5756389 VULCAN MATLS CO COM 929160109 9427 178980 SH SHARED 01 178980 VULCAN MATLS CO COM 929160109 1101 20900 SH SOLE 20900 WD-40 CO COM 929236107 22567 697360 SH SOLE 697360 WD-40 CO COM 929236107 805 24884 SH SHARED 01 24884 WHX CORP COM PAR $.01 NEW929248607 31 13022 SH SOLE 13022 WHX CORP COM PAR $.01 NEW929248607 101 42234 SH SHARED 01 42234 W HLDG CO INC COM NEW 929251874 2255 98490 SH SOLE 98490 W HLDG CO INC COM NEW 929251874 131 5727 SH SHARED 01 5727 WMS INDS INC COM 929297109 93314 2332847 SH SOLE 2332847 WMS INDS INC COM 929297109 1413 35321 SH SHARED 01 35321 WSFS FINL CORP COM 929328102 6754 263533 SH SOLE 263533 WSFS FINL CORP COM 929328102 228 8899 SH SHARED 01 8899 WABASH NATL CORP COM 929566107 811 429354 SH SOLE 429354 WABASH NATL CORP COM 929566107 75 39934 SH SHARED 01 39934 WABTEC CORP COM 929740108 73003 1787537 SH SOLE 1787537 WABTEC CORP COM 929740108 1227 30049 SH SHARED 01 30049 WADDELL & REED FINL INC CL A 930059100 107887 3532648 SH SOLE 3532648 WADDELL & REED FINL INC CL A 930059100 1633 53487 SH SHARED 01 53487 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 991 135775 SH SOLE 135775 WAL MART STORES INC COM 931142103 4089050 76502342 SH SOLE 76502342 WAL MART STORES INC COM 931142103 200501 3751186 SH SHARED 01 3751186
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None WAL MART STORES INC COM 931142103 19076 356900 SH SOLE 356900 WALGREEN CO COM 931422109 1230645 33514300 SH SOLE 33514300 WALGREEN CO COM 931422109 52006 1416295 SH SHARED 01 1416295 WALGREEN CO COM 931422109 6073 165400 SH SOLE 165400 WARNACO GROUP INC COM NEW 934390402 92517 2192858 SH SOLE 2192858 WARNACO GROUP INC COM NEW 934390402 2474 58635 SH SHARED 01 58635 WARNER MUSIC GROUP CORP COM 934550104 10250 1810965 SH SOLE 1810965 WARNER MUSIC GROUP CORP COM 934550104 404 71439 SH SHARED 01 71439 WARWICK VALLEY TEL CO COM 936750108 1615 123791 SH SOLE 123791 WASHINGTON BKG CO OAK HBR WA COM 937303105 957 80119 SH SOLE 80119 WASHINGTON BKG CO OAK HBR WA COM 937303105 199 16691 SH SHARED 01 16691 WASHINGTON FED INC COM 938824109 83311 4307697 SH SOLE 4307697 WASHINGTON FED INC COM 938824109 1340 69312 SH SHARED 01 69312 WASHINGTON POST CO CL B 939640108 117982 268384 SH SOLE 268384 WASHINGTON POST CO CL B 939640108 4434 10086 SH SHARED 01 10086 WASHINGTON POST CO CL B 939640108 457 1040 SH SOLE 1040 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 145860 5294356 SH SOLE 5294356 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2373 86138 SH SHARED 01 86138 WASHINGTON TR BANCORP COM 940610108 8700 558397 SH SOLE 558397 WASHINGTON TR BANCORP COM 940610108 330 21175 SH SHARED 01 21175 WASTE CONNECTIONS INC COM 941053100 104415 3131814 SH SOLE 3131814 WASTE CONNECTIONS INC COM 941053100 1645 49354 SH SHARED 01 49354 WASTE SERVICES INC DEL COM NEW 941075202 10964 1203465 SH SOLE 1203465 WASTE SERVICES INC DEL COM NEW 941075202 173 18962 SH SHARED 01 18962 WATERS CORP COM 941848103 267122 4311195 SH SOLE 4311195 WATERS CORP COM 941848103 8476 136793 SH SHARED 01 136793 WATERS CORP COM 941848103 979 15800 SH SOLE 15800 WATERSTONE FINANCIAL INC COM 941888109 668 325789 SH SOLE 325789 WATERSTONE FINANCIAL INC COM 941888109 102 49928 SH SHARED 01 49928 WATSCO INC COM 942622200 60946 1244304 SH SOLE 1244304 WATSCO INC COM 942622200 1784 36417 SH SHARED 01 36417 WATSON PHARMACEUTICALS INC COM 942683103 220810 5574597 SH SOLE 5574597 WATSON PHARMACEUTICALS INC COM 942683103 5992 151284 SH SHARED 01 151284 WATSON PHARMACEUTICALS INC COM 942683103 709 17900 SH SOLE 17900 WATSON WYATT WORLDWIDE INC CL A 942712100 99928 2102863 SH SOLE 2102863 WATSON WYATT WORLDWIDE INC CL A 942712100 2669 56170 SH SHARED 01 56170 WATTS WATER TECHNOLOGIES INC CL A 942749102 39376 1273488 SH SOLE 1273488 WATTS WATER TECHNOLOGIES INC CL A 942749102 1438 46491 SH SHARED 01 46491
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None WAUSAU PAPER CORP COM 943315101 24180 2084451 SH SOLE 2084451 WAUSAU PAPER CORP COM 943315101 704 60732 SH SHARED 01 60732 WAVE SYSTEMS CORP COM NEW 943526301 836 588880 SH SOLE 588880 WAVE SYSTEMS CORP COM NEW 943526301 56 39713 SH SHARED 01 39713 WEBSENSE INC COM 947684106 33993 1946921 SH SOLE 1946921 WEBSENSE INC COM 947684106 992 56822 SH SHARED 01 56822 WEBSTER FINL CORP CONN COM 947890109 30180 2542567 SH SOLE 2542567 WEBSTER FINL CORP CONN COM 947890109 1115 93936 SH SHARED 01 93936 WEIGHT WATCHERS INTL INC NEW COM 948626106 34980 1199582 SH SOLE 1199582 WEIGHT WATCHERS INTL INC NEW COM 948626106 1104 37862 SH SHARED 01 37862 WEINGARTEN RLTY INVS SH BEN INT 948741103 187624 9480724 SH SOLE 9480724 WEINGARTEN RLTY INVS SH BEN INT 948741103 1400 70721 SH SHARED 01 70721 WEIS MKTS INC COM 948849104 18431 506908 SH SOLE 506908 WEIS MKTS INC COM 948849104 826 22709 SH SHARED 01 22709 WELLS FARGO & CO NEW COM 949746101 4418533 163710002 SH SOLE 1.64E+08 WELLS FARGO & CO NEW COM 949746101 195353 7237976 SH SHARED 01 7237976 WELLS FARGO & CO NEW COM 949746101 23850 883660 SH SOLE 883660 WENDYS ARBYS GROUP INC COM 950587105 60309 12859157 SH SOLE 12859157 WENDYS ARBYS GROUP INC COM 950587105 1270 270755 SH SHARED 01 270755 WERNER ENTERPRISES INC COM 950755108 39295 1985602 SH SOLE 1985602 WERNER ENTERPRISES INC COM 950755108 1484 74965 SH SHARED 01 74965 WESBANCO INC COM 950810101 11413 924906 SH SOLE 924906 WESBANCO INC COM 950810101 396 32083 SH SHARED 01 32083 WESCO FINL CORP COM 950817106 7866 22933 SH SOLE 22933 WESCO FINL CORP COM 950817106 1070 3120 SH SHARED 01 3120 WEST COAST BANCORP ORE NEW COM 952145100 599 285036 SH SOLE 285036 WEST COAST BANCORP ORE NEW COM 952145100 9 4400 SH SHARED 01 4400 WEST MARINE INC COM 954235107 1399 173532 SH SOLE 173532 WEST MARINE INC COM 954235107 165 20456 SH SHARED 01 20456 WEST PHARMACEUTICAL SVSC INC COM 955306105 57666 1471059 SH SOLE 1471059 WEST PHARMACEUTICAL SVSC INC COM 955306105 1640 41848 SH SHARED 01 41848 WESTAMERICA BANCORPORATION COM 957090103 72285 1305485 SH SOLE 1305485 WESTAMERICA BANCORPORATION COM 957090103 2207 39865 SH SHARED 01 39865 WESTELL TECHNOLOGIES INC CL A 957541105 404 336880 SH SOLE 336880 WESTELL TECHNOLOGIES INC CL A 957541105 44 36500 SH SHARED 01 36500 WESTERN ALLIANCE BANCORP COM 957638109 10072 2664490 SH SOLE 2664490 WESTERN ALLIANCE BANCORP COM 957638109 346 91530 SH SHARED 01 91530 WESTERN DIGITAL CORP COM 958102105 504039 11416522 SH SOLE 11416522
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None WESTERN DIGITAL CORP COM 958102105 14210 321856 SH SHARED 01 321856 WESTERN DIGITAL CORP COM 958102105 1678 38000 SH SOLE 38000 WESTERN REFNG INC COM 959319104 10274 2181285 SH SOLE 2181285 WESTERN REFNG INC COM 959319104 338 71671 SH SHARED 01 71671 WESTERN UN CO COM 959802109 430837 22856067 SH SOLE 22856067 WESTERN UN CO COM 959802109 18704 992248 SH SHARED 01 992248 WESTERN UN CO COM 959802109 2181 115700 SH SOLE 115700 WESTLAKE CHEM CORP COM 960413102 18440 739681 SH SOLE 739681 WESTLAKE CHEM CORP COM 960413102 1181 47377 SH SHARED 01 47377 WESTMORELAND COAL CO COM 960878106 2035 228359 SH SOLE 228359 WESTMORELAND COAL CO COM 960878106 96 10727 SH SHARED 01 10727 WESTWOOD HLDGS GROUP INC COM 961765104 7267 199983 SH SOLE 199983 WESTWOOD HLDGS GROUP INC COM 961765104 352 9680 SH SHARED 01 9680 WET SEAL INC CL A 961840105 12895 3737586 SH SOLE 3737586 WET SEAL INC CL A 961840105 512 148315 SH SHARED 01 148315 WEYCO GROUP INC COM 962149100 6607 279500 SH SOLE 279500 WEYCO GROUP INC COM 962149100 299 12637 SH SHARED 01 12637 WEYERHAEUSER CO COM 962166104 301683 6993114 SH SOLE 6993114 WEYERHAEUSER CO COM 962166104 12988 301067 SH SHARED 01 301067 WEYERHAEUSER CO COM 962166104 1531 35500 SH SOLE 35500 WHIRLPOOL CORP COM 963320106 301917 3743076 SH SOLE 3743076 WHIRLPOOL CORP COM 963320106 8520 105634 SH SHARED 01 105634 WHIRLPOOL CORP COM 963320106 1008 12500 SH SOLE 12500 WHITE ELECTR DESIGNS CORP COM 963801105 1556 333176 SH SOLE 333176 WHITE ELECTR DESIGNS CORP COM 963801105 238 51007 SH SHARED 01 51007 WHITING PETE CORP NEW COM 966387102 144598 2023761 SH SOLE 2023761 WHITING PETE CORP NEW COM 966387102 2231 31227 SH SHARED 01 31227 WHITNEY HLDG CORP COM 966612103 38204 4193641 SH SOLE 4193641 WHITNEY HLDG CORP COM 966612103 423 46431 SH SHARED 01 46431 WHOLE FOODS MKT INC COM 966837106 175700 6400716 SH SOLE 6400716 WHOLE FOODS MKT INC COM 966837106 5326 194019 SH SHARED 01 194019 WHOLE FOODS MKT INC COM 966837106 653 23800 SH SOLE 23800 WILBER CORP COM 967797101 112 15487 SH SHARED 01 15487 WILEY JOHN & SONS INC CL A 968223206 80104 1912707 SH SOLE 1912707 WILEY JOHN & SONS INC CL A 968223206 1360 32483 SH SHARED 01 32483 WILLBROS GROUP INC DEL COM 969203108 26219 1554151 SH SOLE 1554151 WILLBROS GROUP INC DEL COM 969203108 583 34580 SH SHARED 01 34580 WILLIAMS COS INC DEL COM 969457100 401397 19041583 SH SOLE 19041583
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None WILLIAMS COS INC DEL COM 969457100 17479 829178 SH SHARED 01 829178 WILLIAMS COS INC DEL COM 969457100 2068 98100 SH SOLE 98100 WILLIAMS CLAYTON ENERGY INC COM 969490101 9974 284639 SH SOLE 284639 WILLIAMS CLAYTON ENERGY INC COM 969490101 417 11904 SH SHARED 01 11904 WILLIAMS SONOMA INC COM 969904101 75222 3619947 SH SOLE 3619947 WILLIAMS SONOMA INC COM 969904101 1310 63039 SH SHARED 01 63039 WILLIS LEASE FINANCE CORP COM 970646105 2706 180426 SH SOLE 180426 WILLIS LEASE FINANCE CORP COM 970646105 94 6244 SH SHARED 01 6244 WILMINGTON TRUST CORP COM 971807102 33521 2716428 SH SOLE 2716428 WILMINGTON TRUST CORP COM 971807102 541 43816 SH SHARED 01 43816 WINN DIXIE STORES INC COM NEW 974280307 21854 2176741 SH SOLE 2176741 WINN DIXIE STORES INC COM NEW 974280307 851 84806 SH SHARED 01 84806 WINNEBAGO INDS INC COM 974637100 14963 1226460 SH SOLE 1226460 WINNEBAGO INDS INC COM 974637100 521 42664 SH SHARED 01 42664 WINTHROP RLTY TR SH BEN INT NEW 976391300 12072 1111647 SH SOLE 1111647 WINTHROP RLTY TR SH BEN INT NEW 976391300 148 13626 SH SHARED 01 13626 WIRELESS TELECOM GROUP INC COM 976524108 75 105768 SH SOLE 105768 WISCONSIN ENERGY CORP COM 976657106 262300 5263894 SH SOLE 5263894 WISCONSIN ENERGY CORP COM 976657106 8316 166895 SH SHARED 01 166895 WISCONSIN ENERGY CORP COM 976657106 987 19800 SH SOLE 19800 WOLVERINE WORLD WIDE INC COM 978097103 60448 2220728 SH SOLE 2220728 WOLVERINE WORLD WIDE INC COM 978097103 1720 63191 SH SHARED 01 63191 WONDER AUTO TECHNOLOGY INC COM 978166106 3560 302748 SH SOLE 302748 WONDER AUTO TECHNOLOGY INC COM 978166106 185 15771 SH SHARED 01 15771 WOODWARD GOVERNOR CO COM 980745103 61075 2370000 SH SOLE 2370000 WOODWARD GOVERNOR CO COM 980745103 2117 82156 SH SHARED 01 82156 WORLD ACCEP CORP DEL COM 981419104 29456 822104 SH SOLE 822104 WORLD ACCEP CORP DEL COM 981419104 819 22851 SH SHARED 01 22851 WORLD FUEL SVCS CORP COM 981475106 82029 3061923 SH SOLE 3061923 WORLD FUEL SVCS CORP COM 981475106 2018 75308 SH SHARED 01 75308 WORTHINGTON INDS INC COM 981811102 35417 2709780 SH SOLE 2709780 WORTHINGTON INDS INC COM 981811102 1123 85915 SH SHARED 01 85915 WYNN RESORTS LTD COM 983134107 185190 3180314 SH SOLE 3180314 WYNN RESORTS LTD COM 983134107 6951 119364 SH SHARED 01 119364 WYNN RESORTS LTD COM 983134107 681 11700 SH SOLE 11700 X-RITE INC COM 983857103 1220 559614 SH SOLE 559614 X-RITE INC COM 983857103 190 86995 SH SHARED 01 86995 XETA TECHNOLOGIES INC COM 983909102 524 174192 SH SOLE 174192
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None XETA TECHNOLOGIES INC COM 983909102 21 6840 SH SHARED 01 6840 XILINX INC COM 983919101 349004 13926737 SH SOLE 13926737 XILINX INC COM 983919101 9913 395559 SH SHARED 01 395559 XILINX INC COM 983919101 1170 46700 SH SOLE 46700 XEROX CORP COM 984121103 234876 27763094 SH SOLE 27763094 XEROX CORP COM 984121103 10505 1241729 SH SHARED 01 1241729 XEROX CORP COM 984121103 1243 146900 SH SOLE 146900 YRC WORLDWIDE INC COM 984249102 2057 2449341 SH SOLE 2449341 YRC WORLDWIDE INC COM 984249102 62 73926 SH SHARED 01 73926 YADKIN VALLEY FINANCIAL CORP COM 984314104 780 213053 SH SOLE 213053 YADKIN VALLEY FINANCIAL CORP COM 984314104 64 17505 SH SHARED 01 17505 YAHOO INC COM 984332106 689452 41087736 SH SOLE 41087736 YAHOO INC COM 984332106 29930 1783696 SH SHARED 01 1783696 YAHOO INC COM 984332106 3343 199200 SH SOLE 199200 YORK WTR CO COM 987184108 2272 156592 SH SOLE 156592 YORK WTR CO COM 987184108 184 12707 SH SHARED 01 12707 YOUBET COM INC COM 987413101 2531 881824 SH SOLE 881824 YOUBET COM INC COM 987413101 75 26217 SH SHARED 01 26217 YOUNG INNOVATIONS INC COM 987520103 2198 88681 SH SOLE 88681 YOUNG INNOVATIONS INC COM 987520103 310 12495 SH SHARED 01 12495 YUM BRANDS INC COM 988498101 545915 15610958 SH SOLE 15610958 YUM BRANDS INC COM 988498101 23283 665810 SH SHARED 01 665810 YUM BRANDS INC COM 988498101 2749 78600 SH SOLE 78600 ZALE CORP NEW COM 988858106 3901 1434016 SH SOLE 1434016 ZALE CORP NEW COM 988858106 94 34577 SH SHARED 01 34577 ZEBRA TECHNOLOGIES CORP CL A 989207105 66746 2353518 SH SOLE 2353518 ZEBRA TECHNOLOGIES CORP CL A 989207105 1050 37030 SH SHARED 01 37030 ZENITH NATL INS CORP COM 989390109 48338 1624264 SH SOLE 1624264 ZENITH NATL INS CORP COM 989390109 1673 56226 SH SHARED 01 56226 ZILOG INC COM PAR $0.01 989524301 716 202394 SH SOLE 202394 ZION OIL & GAS INC COM 989696109 290 40492 SH SOLE 40492 ZION OIL & GAS INC COM 989696109 92 12850 SH SHARED 01 12850 ZIONS BANCORPORATION COM 989701107 71739 5591491 SH SOLE 5591491 ZIONS BANCORPORATION COM 989701107 2537 197761 SH SHARED 01 197761 ZIONS BANCORPORATION COM 989701107 300 23400 SH SOLE 23400 ZUMIEZ INC COM 989817101 10335 812481 SH SOLE 812481 ZUMIEZ INC COM 989817101 302 23759 SH SHARED 01 23759 ZYGO CORP COM 989855101 1785 265278 SH SOLE 265278
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ZYGO CORP COM 989855101 223 33155 SH SHARED 01 33155 ZOLL MED CORP COM 989922109 23346 873741 SH SOLE 873741 ZOLL MED CORP COM 989922109 627 23472 SH SHARED 01 23472 DUN & BRADSTREET CORP DEL NE COM 26483E100 200470 2376083 SH SOLE 2376083 DUN & BRADSTREET CORP DEL NE COM 26483E100 6325 74962 SH SHARED 01 74962 DUN & BRADSTREET CORP DEL NE COM 26483E100 742 8800 SH SOLE 8800 CANTERBURY PARK HOLDING CORP COM 13811E101 176 24400 SH SOLE 24400 VITAMIN SHOPPE INC COM 92849E101 1122 50436 SH SOLE 50436 VITAMIN SHOPPE INC COM 92849E101 332 14950 SH SHARED 01 14950 CENTER FINL CORP CALIF COM 15146E102 1526 331716 SH SOLE 331716 CENTER FINL CORP CALIF COM 15146E102 65 14140 SH SHARED 01 14140 COVANTA HLDG CORP COM 22282E102 75247 4159574 SH SOLE 4159574 COVANTA HLDG CORP COM 22282E102 1629 90043 SH SHARED 01 90043 LENDER PROCESSING SVCS INC COM 52602E102 133748 3289433 SH SOLE 3289433 LENDER PROCESSING SVCS INC COM 52602E102 2403 59112 SH SHARED 01 59112 LUMINEX CORP DEL COM 55027E102 23183 1552751 SH SOLE 1552751 LUMINEX CORP DEL COM 55027E102 823 55096 SH SHARED 01 55096 PREMIER EXIBITIONS INC COM 74051E102 443 305608 SH SOLE 305608 PREMIER EXIBITIONS INC COM 74051E102 2 1100 SH SHARED 01 1100 QUANTA SVCS INC COM 74762E102 189373 9086984 SH SOLE 9086984 QUANTA SVCS INC COM 74762E102 6141 294671 SH SHARED 01 294671 QUANTA SVCS INC COM 74762E102 738 35400 SH SOLE 35400 VERISIGN INC COM 92343E102 208086 8584418 SH SOLE 8584418 VERISIGN INC COM 92343E102 6695 276187 SH SHARED 01 276187 VERISIGN INC COM 92343E102 790 32600 SH SOLE 32600 DYAX CORP COM 26746E103 8814 2599977 SH SOLE 2599977 DYAX CORP COM 26746E103 384 113310 SH SHARED 01 113310 APAC CUSTOMER SERVICES INC COM 00185E106 10148 1702655 SH SOLE 1702655 APAC CUSTOMER SERVICES INC COM 00185E106 335 56274 SH SHARED 01 56274 COMSYS IT PARTNERS INC COM 20581E104 2299 258577 SH SOLE 258577 COMSYS IT PARTNERS INC COM 20581E104 317 35676 SH SHARED 01 35676 AMERISOURCEBERGEN CORP COM 03073E105 381657 14639684 SH SOLE 14639684 AMERISOURCEBERGEN CORP COM 03073E105 10921 418926 SH SHARED 01 418926 AMERISOURCEBERGEN CORP COM 03073E105 1254 48100 SH SOLE 48100 NEWS CORP CL A 65248E104 960012 70125078 SH SOLE 70125078 NEWS CORP CL A 65248E104 46154 3371370 SH SHARED 01 3371370 NEWS CORP CL A 65248E104 5160 376900 SH SOLE 376900 SALLY BEAUTY HLDGS INC COM 79546E104 32031 4187062 SH SOLE 4187062
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SALLY BEAUTY HLDGS INC COM 79546E104 1296 169354 SH SHARED 01 169354 CKE RESTAURANTS INC COM 12561E105 18036 2131911 SH SOLE 2131911 CKE RESTAURANTS INC COM 12561E105 476 56274 SH SHARED 01 56274 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 106002 6242767 SH SOLE 6242767 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2033 119757 SH SHARED 01 119757 IKANOS COMMUNICATIONS COM 45173E105 250 133424 SH SOLE 133424 IKANOS COMMUNICATIONS COM 45173E105 17 9000 SH SHARED 01 9000 INVENTIV HEALTH INC COM 46122E105 23427 1448766 SH SOLE 1448766 INVENTIV HEALTH INC COM 46122E105 803 49647 SH SHARED 01 49647 BRE PROPERTIES INC CL A 05564E106 159548 4823088 SH SOLE 4823088 BRE PROPERTIES INC CL A 05564E106 1114 33682 SH SHARED 01 33682 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 32609 1018075 SH SOLE 1018075 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 589 18374 SH SHARED 01 18374 VALE S A ADR 91912E105 266983 9196801 SH SOLE 9196801 CELERA CORP COM 15100E106 23055 3336541 SH SOLE 3336541 CELERA CORP COM 15100E106 917 132697 SH SHARED 01 132697 ARQULE INC COM 04269E107 6208 1682373 SH SOLE 1682373 ARQULE INC COM 04269E107 151 41037 SH SHARED 01 41037 JAKKS PAC INC COM 47012E106 13750 1134508 SH SOLE 1134508 JAKKS PAC INC COM 47012E106 421 34709 SH SHARED 01 34709 TARGET CORP COM 87612E106 1201202 24833606 SH SOLE 24833606 TARGET CORP COM 87612E106 52106 1077247 SH SHARED 01 1077247 TARGET CORP COM 87612E106 6085 125800 SH SOLE 125800 FUSHI COPPERWELD INC COM 36113E107 4353 430152 SH SOLE 430152 FUSHI COPPERWELD INC COM 36113E107 174 17167 SH SHARED 01 17167 HAMPDEN BANCORP INC COM 40867E107 145 13609 SH SOLE 13609 HOME BANCORP INC COM 43689E107 598 49074 SH SOLE 49074 HOME BANCORP INC COM 43689E107 182 14921 SH SHARED 01 14921 NSTAR COM 67019E107 139689 3795886 SH SOLE 3795886 NSTAR COM 67019E107 2428 65972 SH SHARED 01 65972 RENASANT CORP COM 75970E107 10934 803937 SH SOLE 803937 RENASANT CORP COM 75970E107 346 25446 SH SHARED 01 25446 T-3 ENERGY SRVCS INC COM 87306E107 12574 493094 SH SOLE 493094 T-3 ENERGY SRVCS INC COM 87306E107 385 15079 SH SHARED 01 15079 EDWARDS LIFESCIENCES CORP COM 28176E108 164105 1889518 SH SOLE 1889518 EDWARDS LIFESCIENCES CORP COM 28176E108 3041 35018 SH SHARED 01 35018 ANTE4 INC COM 03665E109 389 376237 SH SOLE 376237 ANTE4 INC COM 03665E109 6 6089 SH SHARED 01 6089
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ARGAN INC COM 04010E109 94 6500 SH SHARED 01 6500 ARGAN INC COM 04010E109 2559 177848 SH SOLE 177848 HESKA CORP COM 42805E108 366 694434 SH SOLE 694434 NCR CORP NEW COM 62886E108 66445 5969875 SH SOLE 5969875 NCR CORP NEW COM 62886E108 1099 98714 SH SHARED 01 98714 NAVISTAR INTL CORP NEW COM 63934E108 83264 2154303 SH SOLE 2154303 NAVISTAR INTL CORP NEW COM 63934E108 1631 42202 SH SHARED 01 42202 USEC INC COM 90333E108 20191 5244348 SH SOLE 5244348 USEC INC COM 90333E108 693 180085 SH SHARED 01 180085 COMPLETE PRODUCTION SERVICES COM 20453E109 30659 2358420 SH SOLE 2358420 COMPLETE PRODUCTION SERVICES COM 20453E109 1223 94094 SH SHARED 01 94094 DR PEPPER SNAPPLE GROUP INC COM 26138E109 366600 12954078 SH SOLE 12954078 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10264 362696 SH SHARED 01 362696 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1217 43000 SH SOLE 43000 EXACTECH INC COM 30064E109 5615 324358 SH SOLE 324358 EXACTECH INC COM 30064E109 204 11775 SH SHARED 01 11775 FORTINET INC COM 34959E109 667 37963 SH SHARED 01 37963 INCONTACT INC COM 45336E109 211 71934 SH SOLE 71934 INCONTACT INC COM 45336E109 69 23686 SH SHARED 01 23686 PHOENIX COS INC NEW COM 71902E109 12394 4458107 SH SOLE 4458107 PHOENIX COS INC NEW COM 71902E109 403 144853 SH SHARED 01 144853 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 2079 1873143 SH SOLE 1873143 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 136 122900 SH SHARED 01 122900 TRAVELERS COMPANIES INC COM 89417E109 904504 18140867 SH SOLE 18140867 TRAVELERS COMPANIES INC COM 89417E109 38881 779807 SH SHARED 01 779807 TRAVELERS COMPANIES INC COM 89417E109 4557 91400 SH SOLE 91400 NEWS CORP CL B 65248E203 21252 1334905 SH SOLE 1334905 NEWS CORP CL B 65248E203 3 200 SH SHARED 01 200 VALE S A ADR REPSTG PFD 91912E204 331842 13369962 SH SOLE 13369962 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 42962 2111138 SH SOLE 2111138 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1177 57833 SH SHARED 01 57833 GT SOLAR INTL INC COM 3623E0209 7072 1271985 SH SOLE 1271985 GT SOLAR INTL INC COM 3623E0209 526 94595 SH SHARED 01 94595 INTEGRATED ELECTRICAL SVC COM 45811E301 1231 210446 SH SOLE 210446 INTEGRATED ELECTRICAL SVC COM 45811E301 115 19661 SH SHARED 01 19661 ACCO BRANDS CORP COM 00081T108 15698 2156272 SH SOLE 2156272 ACCO BRANDS CORP COM 00081T108 535 73433 SH SHARED 01 73433 A C MOORE ARTS & CRAFTS INC COM 00086T103 807 274510 SH SOLE 274510
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None A C MOORE ARTS & CRAFTS INC COM 00086T103 7 2400 SH SHARED 01 2400 AFC ENTERPRISES INC COM 00104Q107 8987 1101322 SH SOLE 1101322 AFC ENTERPRISES INC COM 00104Q107 271 33225 SH SHARED 01 33225 AES CORP COM 00130H105 315652 23715404 SH SOLE 23715404 AES CORP COM 00130H105 12705 954553 SH SHARED 01 954553 AES CORP COM 00130H105 1487 111700 SH SOLE 111700 AMB PROPERTY CORP COM 00163T109 316473 12386403 SH SOLE 12386403 AMB PROPERTY CORP COM 00163T109 2308 90329 SH SHARED 01 90329 AMAG PHARMACEUTICALS INC COM 00163U106 25666 674889 SH SOLE 674889 AMAG PHARMACEUTICALS INC COM 00163U106 826 21711 SH SHARED 01 21711 AOL INC COM 00184X105 82218 3531721 SH SOLE 3531721 AOL INC COM 00184X105 1550 66575 SH SHARED 01 66575 AP PHARMA INC COM NEW 00202J203 17 13600 SH SHARED 01 13600 AT&T INC COM 00206R102 5325624 189997275 SH SOLE 1.9E+08 AT&T INC COM 00206R102 236481 8436701 SH SHARED 01 8436701 AT&T INC COM 00206R102 27671 987200 SH SOLE 987200 ATMI INC COM 00207R101 25251 1356146 SH SOLE 1356146 ATMI INC COM 00207R101 739 39711 SH SHARED 01 39711 ATP OIL & GAS CORP COM 00208J108 39766 2175358 SH SOLE 2175358 ATP OIL & GAS CORP COM 00208J108 1118 61165 SH SHARED 01 61165 ATC TECHNOLOGY CORP COM 00211W104 26013 1090697 SH SOLE 1090697 ATC TECHNOLOGY CORP COM 00211W104 578 24223 SH SHARED 01 24223 ARCA BIOPHARMA INC COM 00211Y100 121 37076 SH SOLE 37076 AXT INC COM 00246W103 1083 333091 SH SOLE 333091 AXT INC COM 00246W103 52 16100 SH SHARED 01 16100 AASTROM BIOSCIENCES INC COM 00253U107 514 1672867 SH SOLE 1672867 AASTROM BIOSCIENCES INC COM 00253U107 18 57900 SH SHARED 01 57900 ABINGTON BANCORP INC COM 00350L109 5915 858530 SH SOLE 858530 ABINGTON BANCORP INC COM 00350L109 284 41227 SH SHARED 01 41227 ABOVENET INC COM 00374N107 35056 538989 SH SOLE 538989 ABOVENET INC COM 00374N107 1379 21196 SH SHARED 01 21196 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 10970 270525 SH SOLE 270525 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 723 17832 SH SHARED 01 17832 ACCELRYS INC COM 00430U103 5171 902431 SH SOLE 902431 ACCELRYS INC COM 00430U103 303 52863 SH SHARED 01 52863 ACORDA THERAPEUTICS INC COM 00484M106 37902 1502836 SH SOLE 1502836 ACORDA THERAPEUTICS INC COM 00484M106 1213 48091 SH SHARED 01 48091 ACTIVE POWER INC COM 00504W100 957 870292 SH SOLE 870292
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ACTIVE POWER INC COM 00504W100 38 34233 SH SHARED 01 34233 ACTIVIDENTITY CORP COM 00506P103 1277 543390 SH SOLE 543390 ACTIVIDENTITY CORP COM 00506P103 191 81159 SH SHARED 01 81159 ACTIVISION BLIZZARD INC COM 00507V109 135591 12204438 SH SOLE 12204438 ACTIVISION BLIZZARD INC COM 00507V109 6938 624467 SH SHARED 01 624467 ACTUATE CORP COM 00508B102 4478 1046220 SH SOLE 1046220 ACTUATE CORP COM 00508B102 223 52193 SH SHARED 01 52193 ACTUANT CORP CL A NEW 00508X203 53459 2885024 SH SOLE 2885024 ACTUANT CORP CL A NEW 00508X203 1749 94367 SH SHARED 01 94367 ACUITY BRANDS INC COM 00508Y102 66433 1864001 SH SOLE 1864001 ACUITY BRANDS INC COM 00508Y102 2043 57325 SH SHARED 01 57325 ACURA PHARMACEUTICALS INC COM NEW 00509L703 158 29677 SH SOLE 29677 ACURA PHARMACEUTICALS INC COM NEW 00509L703 114 21298 SH SHARED 01 21298 ADAPTEC INC COM 00651F108 17071 5095734 SH SOLE 5095734 ADAPTEC INC COM 00651F108 551 164553 SH SHARED 01 164553 ADOBE SYS INC COM 00724F101 632414 17194513 SH SOLE 17194513 ADOBE SYS INC COM 00724F101 27571 749612 SH SHARED 01 749612 ADOBE SYS INC COM 00724F101 3222 87600 SH SOLE 87600 ADOLOR CORP COM 00724X102 1622 1110643 SH SOLE 1110643 ADOLOR CORP COM 00724X102 138 94738 SH SHARED 01 94738 ADTRAN INC COM 00738A106 52910 2346332 SH SOLE 2346332 ADTRAN INC COM 00738A106 1717 76133 SH SHARED 01 76133 ADVANCE AMER CASH ADVANCE CT COM 00739W107 15514 2790356 SH SOLE 2790356 ADVANCE AMER CASH ADVANCE CT COM 00739W107 306 55103 SH SHARED 01 55103 ADVANCE AUTO PARTS INC COM 00751Y106 137802 3404202 SH SOLE 3404202 ADVANCE AUTO PARTS INC COM 00751Y106 2387 58957 SH SHARED 01 58957 ADVANCED BATTERY TECHNOLOG I COM 00752H102 2640 660055 SH SOLE 660055 ADVANCED BATTERY TECHNOLOG I COM 00752H102 197 49128 SH SHARED 01 49128 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 6658 1689949 SH SOLE 1689949 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 228 57760 SH SHARED 01 57760 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 22251 5022745 SH SOLE 5022745 ADVISORY BRD CO COM 00762W107 18464 602218 SH SOLE 602218 ADVISORY BRD CO COM 00762W107 709 23126 SH SHARED 01 23126 ADVENTRX PHARMACEUTICALS INC COM 00764X103 91 260344 SH SOLE 260344 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 85337 3103147 SH SOLE 3103147 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1788 65001 SH SHARED 01 65001 ADVANSOURCE BIOMATERIALS COR COM 00767T109 24 86454 SH SOLE 86454 AETRIUM INC COM 00817R103 531 205036 SH SOLE 205036
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AETRIUM INC COM 00817R103 34 13172 SH SHARED 01 13172 AETNA INC NEW COM 00817Y108 442061 13945128 SH SOLE 13945128 AETNA INC NEW COM 00817Y108 19765 623493 SH SHARED 01 623493 AETNA INC NEW COM 00817Y108 2298 72500 SH SOLE 72500 AFFYMAX INC COM 00826A109 15838 640159 SH SOLE 640159 AFFYMAX INC COM 00826A109 498 20138 SH SHARED 01 20138 AFFYMETRIX INC COM 00826T108 19320 3308206 SH SOLE 3308206 AFFYMETRIX INC COM 00826T108 544 93160 SH SHARED 01 93160 AGFEED INDUSTRIES INC COM 00846L101 3875 775022 SH SOLE 775022 AGFEED INDUSTRIES INC COM 00846L101 120 23902 SH SHARED 01 23902 AGILENT TECHNOLOGIES INC COM 00846U101 351743 11320969 SH SOLE 11320969 AGILENT TECHNOLOGIES INC COM 00846U101 15338 493648 SH SHARED 01 493648 AGILENT TECHNOLOGIES INC COM 00846U101 1802 58000 SH SOLE 58000 AGILYSYS INC COM 00847J105 10608 1165721 SH SOLE 1165721 AGILYSYS INC COM 00847J105 182 20022 SH SHARED 01 20022 AIR TRANSPORT SERVICES GRP I COM 00922R105 2911 1102746 SH SOLE 1102746 AIR TRANSPORT SERVICES GRP I COM 00922R105 201 76066 SH SHARED 01 76066 AIRTRAN HLDGS INC COM 00949P108 34373 6584909 SH SOLE 6584909 AIRTRAN HLDGS INC COM 00949P108 855 163826 SH SHARED 01 163826 AIRVANA INC COM 00950V101 6335 833574 SH SOLE 833574 AIRVANA INC COM 00950V101 365 47991 SH SHARED 01 47991 AKAMAI TECHNOLOGIES INC COM 00971T101 193993 7658637 SH SOLE 7658637 AKAMAI TECHNOLOGIES INC COM 00971T101 6235 246148 SH SHARED 01 246148 AKAMAI TECHNOLOGIES INC COM 00971T101 724 28600 SH SOLE 28600 ALASKA COMMUNICATIONS SYS GR COM 01167P101 15156 1899186 SH SOLE 1899186 ALASKA COMMUNICATIONS SYS GR COM 01167P101 447 55955 SH SHARED 01 55955 ALKERMES INC COM 01642T108 35021 3721664 SH SOLE 3721664 ALKERMES INC COM 01642T108 1126 119701 SH SHARED 01 119701 ALLEGHENY TECHNOLOGIES INC COM 01741R102 185757 4149133 SH SOLE 4149133 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6259 139793 SH SHARED 01 139793 ALLEGHENY TECHNOLOGIES INC COM 01741R102 743 16600 SH SOLE 16600 ALLEGIANT TRAVEL CO COM 01748X102 34767 737055 SH SOLE 737055 ALLEGIANT TRAVEL CO COM 01748X102 1011 21423 SH SHARED 01 21423 ALLIED CAP CORP NEW COM 01903Q108 26496 7339725 SH SOLE 7339725 ALLIED CAP CORP NEW COM 01903Q108 702 194511 SH SHARED 01 194511 ALLIED HEALTHCARE INTL INC COM 01923A109 2905 998314 SH SOLE 998314 ALLIED HEALTHCARE INTL INC COM 01923A109 262 90031 SH SHARED 01 90031 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 51273 2534506 SH SOLE 2534506
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1456 71949 SH SHARED 01 71949 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24789 1406860 SH SOLE 1406860 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 849 48191 SH SHARED 01 48191 ALPHA NATURAL RESOURCES INC COM 02076X102 176861 4077016 SH SOLE 4077016 ALPHA NATURAL RESOURCES INC COM 02076X102 3864 89069 SH SHARED 01 89069 ALPHATEC HOLDINGS INC COM 02081G102 2368 443362 SH SOLE 443362 ALPHATEC HOLDINGS INC COM 02081G102 299 56029 SH SHARED 01 56029 ALTRA HOLDINGS INC COM 02208R106 6973 564598 SH SOLE 564598 ALTRA HOLDINGS INC COM 02208R106 530 42954 SH SHARED 01 42954 ALTRIA GROUP INC COM 02209S103 1297611 66103487 SH SOLE 66103487 ALTRIA GROUP INC COM 02209S103 58082 2958816 SH SHARED 01 2958816 ALTRIA GROUP INC COM 02209S103 6804 346600 SH SOLE 346600 AMCOL INTL CORP COM 02341W103 30019 1056264 SH SOLE 1056264 AMCOL INTL CORP COM 02341W103 940 33062 SH SHARED 01 33062 AMERICA SVC GROUP INC COM 02364L109 115 7234 SH SHARED 01 7234 AMERICA SVC GROUP INC COM 02364L109 5439 342720 SH SOLE 342720 AMERICAN CAPITAL AGENCY CORP COM 02503X105 20537 773824 SH SOLE 773824 AMERICAN CAPITAL AGENCY CORP COM 02503X105 704 26534 SH SHARED 01 26534 AMERICAN CAP LTD COM 02503Y103 27208 11150865 SH SOLE 11150865 AMERICAN CAP LTD COM 02503Y103 744 304775 SH SHARED 01 304775 AMERICAN CARESOURCE HLDGS IN COM 02505A103 466 193975 SH SOLE 193975 AMERICAN CARESOURCE HLDGS IN COM 02505A103 22 9336 SH SHARED 01 9336 AMERICAN MED SYS HLDGS INC COM 02744M108 76140 3947137 SH SOLE 3947137 AMERICAN MED SYS HLDGS INC COM 02744M108 1828 94762 SH SHARED 01 94762 AMERICAN PUBLIC EDUCATION IN COM 02913V103 25703 748041 SH SOLE 748041 AMERICAN PUBLIC EDUCATION IN COM 02913V103 789 22965 SH SHARED 01 22965 AMERICAN RAILCAR INDS INC COM 02916P103 3936 357182 SH SOLE 357182 AMERICAN RAILCAR INDS INC COM 02916P103 145 13131 SH SHARED 01 13131 AMERICREDIT CORP COM 03060R101 97817 5137457 SH SOLE 5137457 AMERICREDIT CORP COM 03060R101 1386 72818 SH SHARED 01 72818 AMERICAS CAR MART INC COM 03062T105 10886 413431 SH SOLE 413431 AMERICAS CAR MART INC COM 03062T105 488 18529 SH SHARED 01 18529 AMERIGON INC COM 03070L300 3647 459339 SH SOLE 459339 AMERIGON INC COM 03070L300 245 30830 SH SHARED 01 30830 AMERISTAR CASINOS INC COM 03070Q101 16995 1115901 SH SOLE 1115901 AMERISTAR CASINOS INC COM 03070Q101 686 45074 SH SHARED 01 45074 AMERISAFE INC COM 03071H100 19046 1059860 SH SOLE 1059860 AMERISAFE INC COM 03071H100 601 33426 SH SHARED 01 33426
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AMERIGROUP CORP COM 03073T102 61253 2272012 SH SOLE 2272012 AMERIGROUP CORP COM 03073T102 1826 67740 SH SHARED 01 67740 AMERITYRE CORP COM 03073V107 31 99178 SH SOLE 99178 AMERISERV FINL INC COM 03074A102 1099 658171 SH SOLE 658171 AMERISERV FINL INC COM 03074A102 49 29100 SH SHARED 01 29100 AMERIPRISE FINL INC COM 03076C106 318130 8194999 SH SOLE 8194999 AMERIPRISE FINL INC COM 03076C106 14151 364535 SH SHARED 01 364535 AMERIPRISE FINL INC COM 03076C106 2469 63600 SH SOLE 63600 AMERIS BANCORP COM 03076K108 1777 248245 SH SOLE 248245 AMERIS BANCORP COM 03076K108 107 14949 SH SHARED 01 14949 AMICUS THERAPEUTICS INC COM 03152W109 374 94265 SH SOLE 94265 AMICUS THERAPEUTICS INC COM 03152W109 68 17174 SH SHARED 01 17174 AMSURG CORP COM 03232P405 30711 1394675 SH SOLE 1394675 AMSURG CORP COM 03232P405 1019 46254 SH SHARED 01 46254 ANADYS PHARMACEUTICALS INC COM 03252Q408 1520 720306 SH SOLE 720306 ANADYS PHARMACEUTICALS INC COM 03252Q408 45 21200 SH SHARED 01 21200 ANGIODYNAMICS INC COM 03475V101 13264 824860 SH SOLE 824860 ANGIODYNAMICS INC COM 03475V101 536 33348 SH SHARED 01 33348 ANIMAL HEALTH INTL INC COM 03525N109 443 184704 SH SOLE 184704 ANSYS INC COM 03662Q105 127893 2942768 SH SOLE 2942768 ANSYS INC COM 03662Q105 2371 54546 SH SHARED 01 54546 A123 SYS INC COM 03739T108 3734 166418 SH SOLE 166418 A123 SYS INC COM 03739T108 1024 45636 SH SHARED 01 45636 APARTMENT INVT & MGMT CO CL A 03748R101 192208 12073343 SH SOLE 12073343 APARTMENT INVT & MGMT CO CL A 03748R101 2664 167323 SH SHARED 01 167323 APARTMENT INVT & MGMT CO CL A 03748R101 315 19800 SH SOLE 19800 APOLLO INVT CORP COM 03761U106 65563 6879614 SH SOLE 6879614 APOLLO INVT CORP COM 03761U106 1701 178485 SH SHARED 01 178485 APOLLO COML REAL EST FIN INC COM 03762U105 193 10704 SH SHARED 01 10704 APPLIED ENERGETICS INC COM 03819M106 223 674861 SH SOLE 674861 APPLIED ENERGETICS INC COM 03819M106 10 31131 SH SHARED 01 31131 APPLIED INDL TECHNOLOGIES IN COM 03820C105 36312 1645294 SH SOLE 1645294 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1383 62664 SH SHARED 01 62664 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 22669 3034623 SH SOLE 3034623 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 591 79082 SH SHARED 01 79082 APPROACH RESOURCES INC COM 03834A103 3348 433714 SH SOLE 433714 APPROACH RESOURCES INC COM 03834A103 121 15688 SH SHARED 01 15688 AQUA AMERICA INC COM 03836W103 84091 4802437 SH SOLE 4802437
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AQUA AMERICA INC COM 03836W103 1467 83754 SH SHARED 01 83754 ARBINET CORP COM 03875P100 1159 467347 SH SOLE 467347 ARBINET CORP COM 03875P100 30 12049 SH SHARED 01 12049 ARBITRON INC COM 03875Q108 27862 1189688 SH SOLE 1189688 ARBITRON INC COM 03875Q108 874 37318 SH SHARED 01 37318 ARCH CHEMICALS INC COM 03937R102 34387 1113556 SH SOLE 1113556 ARCH CHEMICALS INC COM 03937R102 1019 32990 SH SHARED 01 32990 ARCHIPELAGO LEARNING INC COM 03956P102 261 12606 SH SHARED 01 12606 ARDEA BIOSCIENCES INC COM 03969P107 2158 154110 SH SOLE 154110 ARDEA BIOSCIENCES INC COM 03969P107 208 14845 SH SHARED 01 14845 ARES CAP CORP COM 04010L103 58600 4706845 SH SOLE 4706845 ARES CAP CORP COM 04010L103 1485 119292 SH SHARED 01 119292 ARIAD PHARMACEUTICALS INC COM 04033A100 5957 2612569 SH SOLE 2612569 ARIAD PHARMACEUTICALS INC COM 04033A100 445 195315 SH SHARED 01 195315 ARIBA INC COM NEW 04033V203 44858 3582929 SH SOLE 3582929 ARIBA INC COM NEW 04033V203 1394 111324 SH SHARED 01 111324 ARMSTRONG WORLD INDS INC NEW COM 04247X102 34477 885619 SH SOLE 885619 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1056 27128 SH SHARED 01 27128 ARRIS GROUP INC COM 04269Q100 66496 5817702 SH SOLE 5817702 ARRIS GROUP INC COM 04269Q100 1890 165371 SH SHARED 01 165371 ARRAY BIOPHARMA INC COM 04269X105 2336 831240 SH SOLE 831240 ARRAY BIOPHARMA INC COM 04269X105 130 46369 SH SHARED 01 46369 ART TECHNOLOGY GROUP INC COM 04289L107 28790 6383485 SH SOLE 6383485 ART TECHNOLOGY GROUP INC COM 04289L107 832 184394 SH SHARED 01 184394 ARTIO GLOBAL INVS INC COM CL A 04315B107 510 20000 SH SOLE 20000 ARTIO GLOBAL INVS INC COM CL A 04315B107 1357 53222 SH SHARED 01 53222 ASIAINFO HLDGS INC COM 04518A104 37272 1223252 SH SOLE 1223252 ASIAINFO HLDGS INC COM 04518A104 835 27391 SH SHARED 01 27391 ASSET ACCEP CAP CORP COM 04543P100 4250 626818 SH SOLE 626818 ASSET ACCEP CAP CORP COM 04543P100 202 29756 SH SHARED 01 29756 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 11153 422940 SH SOLE 422940 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 427 16190 SH SHARED 01 16190 ASSURANT INC COM 04621X108 153393 5203286 SH SOLE 5203286 ASSURANT INC COM 04621X108 4937 167473 SH SHARED 01 167473 ASSURANT INC COM 04621X108 587 19900 SH SOLE 19900 ASTRO-MED INC NEW COM 04638F108 485 64998 SH SOLE 64998 ATHENAHEALTH INC COM 04685W103 42217 933189 SH SOLE 933189 ATHENAHEALTH INC COM 04685W103 1944 42961 SH SHARED 01 42961
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ATHEROS COMMUNICATIONS INC COM 04743P108 89988 2628154 SH SOLE 2628154 ATHEROS COMMUNICATIONS INC COM 04743P108 2775 81041 SH SHARED 01 81041 ATRICURE INC COM 04963C209 565 93542 SH SOLE 93542 ATRICURE INC COM 04963C209 39 6400 SH SHARED 01 6400 ATRINSIC INC COM 04964C109 148 224412 SH SOLE 224412 ATRINSIC INC COM 04964C109 22 33957 SH SHARED 01 33957 AUTOBYTEL INC COM 05275N106 571 570520 SH SOLE 570520 AUTOBYTEL INC COM 05275N106 14 14400 SH SHARED 01 14400 AUTONATION INC COM 05329W102 95735 4999223 SH SOLE 4999223 AUTONATION INC COM 05329W102 3069 160243 SH SHARED 01 160243 AUTONATION INC COM 05329W102 306 16000 SH SOLE 16000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 55345 1846069 SH SOLE 1846069 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1724 57513 SH SHARED 01 57513 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2550 1342137 SH SOLE 1342137 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 161 84752 SH SHARED 01 84752 AVID TECHNOLOGY INC COM 05367P100 19251 1508677 SH SOLE 1508677 AVID TECHNOLOGY INC COM 05367P100 503 39458 SH SHARED 01 39458 AVISTA CORP COM 05379B107 61930 2868479 SH SOLE 2868479 AVISTA CORP COM 05379B107 1769 81927 SH SHARED 01 81927 AWARE INC MASS COM 05453N100 1373 490298 SH SOLE 490298 AWARE INC MASS COM 05453N100 125 44700 SH SHARED 01 44700 B & G FOODS INC NEW CL A 05508R106 15507 1689221 SH SOLE 1689221 B & G FOODS INC NEW CL A 05508R106 477 52010 SH SHARED 01 52010 BGC PARTNERS INC CL A 05541T101 9260 2004348 SH SOLE 2004348 BGC PARTNERS INC CL A 05541T101 362 78447 SH SHARED 01 78447 BJS WHOLESALE CLUB INC COM 05548J106 72312 2210690 SH SOLE 2210690 BJS WHOLESALE CLUB INC COM 05548J106 1114 34043 SH SHARED 01 34043 BOK FINL CORP COM NEW 05561Q201 58861 1238665 SH SOLE 1238665 BOK FINL CORP COM NEW 05561Q201 1484 31230 SH SHARED 01 31230 BMP SUNSTONE CORP COM 05569C105 1794 315321 SH SOLE 315321 BMP SUNSTONE CORP COM 05569C105 163 28670 SH SHARED 01 28670 BALLY TECHNOLOGIES INC COM 05874B107 96047 2326149 SH SOLE 2326149 BALLY TECHNOLOGIES INC COM 05874B107 2876 69645 SH SHARED 01 69645 BANCFIRST CORP COM 05945F103 12606 340324 SH SOLE 340324 BANCFIRST CORP COM 05945F103 468 12627 SH SHARED 01 12627 BANCO SANTANDER SA ADR 05964H105 79 4804 SH SHARED 01 4804 BANCO SANTANDER SA ADR 05964H105 1947 118436 SH SOLE 118436 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 35244 544059 SH SOLE 544059
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 86306 6191281 SH SOLE 6191281 BANCOLOMBIA S A SPON ADR PREF 05968L102 94048 2066533 SH SOLE 2066533 BANCORP INC DEL COM 05969A105 2915 424950 SH SOLE 424950 BANCORP INC DEL COM 05969A105 227 33024 SH SHARED 01 33024 BANCTRUST FINANCIAL GP COM 05978R107 915 318831 SH SOLE 318831 BANCTRUST FINANCIAL GP COM 05978R107 115 40135 SH SHARED 01 40135 BANKFINANCIAL CORP COM 06643P104 7782 786099 SH SOLE 786099 BANKFINANCIAL CORP COM 06643P104 370 37368 SH SHARED 01 37368 BANNER CORP COM 06652V109 847 316095 SH SOLE 316095 BANNER CORP COM 06652V109 66 24784 SH SHARED 01 24784 BARRETT BILL CORP COM 06846N104 50375 1619248 SH SOLE 1619248 BARRETT BILL CORP COM 06846N104 1879 60386 SH SHARED 01 60386 BASIC ENERGY SVCS INC NEW COM 06985P100 8486 953524 SH SOLE 953524 BASIC ENERGY SVCS INC NEW COM 06985P100 315 35342 SH SHARED 01 35342 BEAZER HOMES USA INC COM 07556Q105 13136 2714065 SH SOLE 2714065 BEAZER HOMES USA INC COM 07556Q105 244 50418 SH SHARED 01 50418 BENCHMARK ELECTRS INC COM 08160H101 54366 2874986 SH SOLE 2874986 BENCHMARK ELECTRS INC COM 08160H101 1821 96276 SH SHARED 01 96276 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 13425 1364316 SH SOLE 1364316 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 782 79436 SH SHARED 01 79436 BIDZ COM INC COM 08883T200 268 133786 SH SOLE 133786 BIDZ COM INC COM 08883T200 4 2200 SH SHARED 01 2200 BIG 5 SPORTING GOODS CORP COM 08915P101 17796 1035839 SH SOLE 1035839 BIG 5 SPORTING GOODS CORP COM 08915P101 572 33307 SH SHARED 01 33307 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 21139 539398 SH SOLE 539398 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 545 13918 SH SHARED 01 13918 BIOANALYTICAL SYS INC COM 09058M103 90 86496 SH SOLE 86496 BIOCRYST PHARMACEUTICALS COM 09058V103 3789 586590 SH SOLE 586590 BIOCRYST PHARMACEUTICALS COM 09058V103 286 44204 SH SHARED 01 44204 BIODELIVERY SCIENCES INTL IN COM 09060J106 448 113961 SH SOLE 113961 BIODELIVERY SCIENCES INTL IN COM 09060J106 35 8938 SH SHARED 01 8938 BIOMARIN PHARMACEUTICAL INC COM 09061G101 74348 3952559 SH SOLE 3952559 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1165 61932 SH SHARED 01 61932 BIOGEN IDEC INC COM 09062X103 510699 9545767 SH SOLE 9545767 BIOGEN IDEC INC COM 09062X103 22123 413505 SH SHARED 01 413505 BIOGEN IDEC INC COM 09062X103 2600 48600 SH SOLE 48600 BIOMED REALTY TRUST INC COM 09063H107 143595 9099784 SH SOLE 9099784 BIOMED REALTY TRUST INC COM 09063H107 2305 146047 SH SHARED 01 146047
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BIODEL INC COM 09064M105 881 203091 SH SOLE 203091 BIODEL INC COM 09064M105 101 23386 SH SHARED 01 23386 BIOMIMETIC THERAPEUTICS INC COM 09064X101 1831 153441 SH SOLE 153441 BIOMIMETIC THERAPEUTICS INC COM 09064X101 156 13106 SH SHARED 01 13106 BIOFORM MEDICAL INC COM 09065G107 1070 314650 SH SOLE 314650 BIOFORM MEDICAL INC COM 09065G107 1 300 SH SHARED 01 300 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 659 454617 SH SOLE 454617 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 2 1250 SH SHARED 01 1250 BIOTIME INC COM 09066L105 91 21535 SH SHARED 01 21535 BIOTIME INC COM 09066L105 34 8100 SH SOLE 8100 BIOSPHERE MEDICAL INC COM 09066V103 885 323016 SH SOLE 323016 BIOSCRIP INC COM 09069N108 9995 1195516 SH SOLE 1195516 BIOSCRIP INC COM 09069N108 518 61905 SH SHARED 01 61905 BIOCLINICA INC COM 09071B100 143 33629 SH SOLE 33629 BJS RESTAURANTS INC COM 09180C106 14597 775629 SH SOLE 775629 BJS RESTAURANTS INC COM 09180C106 502 26696 SH SHARED 01 26696 BLACKBAUD INC COM 09227Q100 45547 1927515 SH SOLE 1927515 BLACKBAUD INC COM 09227Q100 1328 56216 SH SHARED 01 56216 BLACKROCK INC COM 09247X101 141633 609962 SH SOLE 609962 BLACKROCK INC COM 09247X101 18988 81776 SH SHARED 01 81776 BLUE COAT SYSTEMS INC COM NEW 09534T508 50477 1768640 SH SOLE 1768640 BLUE COAT SYSTEMS INC COM NEW 09534T508 1447 50717 SH SHARED 01 50717 BLUE NILE INC COM 09578R103 39839 629073 SH SOLE 629073 BLUE NILE INC COM 09578R103 975 15394 SH SHARED 01 15394 BLUELINX HLDGS INC COM 09624H109 1006 363129 SH SOLE 363129 BLUELINX HLDGS INC COM 09624H109 57 20451 SH SHARED 01 20451 BLYTH INC COM NEW 09643P207 9333 276791 SH SOLE 276791 BLYTH INC COM NEW 09643P207 296 8776 SH SHARED 01 8776 BMB MUNAI INC COM 09656A105 216 187714 SH SOLE 187714 BOISE INC COM 09746Y105 13688 2577729 SH SOLE 2577729 BOISE INC COM 09746Y105 396 74558 SH SHARED 01 74558 BON-TON STORES INC COM 09776J101 2001 203971 SH SOLE 203971 BON-TON STORES INC COM 09776J101 141 14373 SH SHARED 01 14373 BOVIE MEDICAL CORP COM 10211F100 1253 160395 SH SOLE 160395 BOVIE MEDICAL CORP COM 10211F100 117 14931 SH SHARED 01 14931 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 10495 200395 SH SOLE 200395 BRASIL TELECOM SA SPONS ADR PFD 10553M101 15402 528737 SH SOLE 528737 BRASIL TELECOM SA SPON ADR COM 10553M200 2654 165987 SH SOLE 165987
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BRIDGEPOINT ED INC COM 10807M105 8851 589309 SH SOLE 589309 BRIDGEPOINT ED INC COM 10807M105 507 33773 SH SHARED 01 33773 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 122550 5432174 SH SOLE 5432174 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1972 87394 SH SHARED 01 87394 BROADPOINT GLEACHER SECS GRO COM 11134A103 10840 2430449 SH SOLE 2430449 BROADPOINT GLEACHER SECS GRO COM 11134A103 415 93116 SH SHARED 01 93116 BROADWIND ENERGY INC COM 11161T108 10797 1334619 SH SOLE 1334619 BROADWIND ENERGY INC COM 11161T108 536 66211 SH SHARED 01 66211 BROOKLINE BANCORP INC DEL COM 11373M107 25235 2546378 SH SOLE 2546378 BROOKLINE BANCORP INC DEL COM 11373M107 837 84447 SH SHARED 01 84447 BSQUARE CORP COM NEW 11776U300 828 333700 SH SOLE 333700 BUILDERS FIRSTSOURCE INC COM 12008R107 2420 628615 SH SOLE 628615 BUILDERS FIRSTSOURCE INC COM 12008R107 98 25566 SH SHARED 01 25566 BUILDERS FIRSTSOURCE INC RIGHT 01/14/2010 12008R115 248 1012786 SH SOLE 1012786 BUILDERS FIRSTSOURCE INC RIGHT 01/14/2010 12008R115 8 32971 SH SHARED 01 32971 BURLINGTON NORTHN SANTA FE C COM 12189T104 926295 9392563 SH SOLE 9392563 BURLINGTON NORTHN SANTA FE C COM 12189T104 39910 404686 SH SHARED 01 404686 BURLINGTON NORTHN SANTA FE C COM 12189T104 4320 43800 SH SOLE 43800 BWAY HOLDING COMPANY COM 12429T104 9498 494171 SH SOLE 494171 BWAY HOLDING COMPANY COM 12429T104 225 11681 SH SHARED 01 11681 CAI INTERNATIONAL INC COM 12477X106 948 104941 SH SOLE 104941 CAI INTERNATIONAL INC COM 12477X106 98 10877 SH SHARED 01 10877 CB RICHARD ELLIS GROUP INC CL A 12497T101 179746 13245828 SH SOLE 13245828 CB RICHARD ELLIS GROUP INC CL A 12497T101 5265 387995 SH SHARED 01 387995 CB RICHARD ELLIS GROUP INC CL A 12497T101 622 45863 SH SOLE 45863 CFS BANCORP INC COM 12525D102 718 222186 SH SOLE 222186 CFS BANCORP INC COM 12525D102 16 4880 SH SHARED 01 4880 CH ENERGY GROUP INC COM 12541M102 30019 705992 SH SOLE 705992 CH ENERGY GROUP INC COM 12541M102 998 23471 SH SHARED 01 23471 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 344226 5861168 SH SOLE 5861168 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14145 240855 SH SHARED 01 240855 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1662 28300 SH SOLE 28300 CLECO CORP NEW COM 12561W105 66577 2436036 SH SOLE 2436036 CLECO CORP NEW COM 12561W105 2461 90060 SH SHARED 01 90060 CKX INC COM 12562M106 9542 1810545 SH SOLE 1810545 CKX INC COM 12562M106 542 102888 SH SHARED 01 102888 CME GROUP INC COM 12572Q105 694741 2067990 SH SOLE 2067990 CME GROUP INC COM 12572Q105 31952 95109 SH SHARED 01 95109
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CME GROUP INC COM 12572Q105 3736 11120 SH SOLE 11120 CNA SURETY CORP COM 12612L108 11554 775966 SH SOLE 775966 CNA SURETY CORP COM 12612L108 528 35467 SH SHARED 01 35467 CNX GAS CORP COM 12618H309 29866 1011720 SH SOLE 1011720 CNX GAS CORP COM 12618H309 1924 65179 SH SHARED 01 65179 CPI INTERNATIONAL INC COM 12618M100 4434 334911 SH SOLE 334911 CPI INTERNATIONAL INC COM 12618M100 135 10178 SH SHARED 01 10178 CRA INTL INC COM 12618T105 10510 394388 SH SOLE 394388 CRA INTL INC COM 12618T105 355 13311 SH SHARED 01 13311 CPEX PHARMACEUTICALS INC COM 12620N104 665 58903 SH SOLE 58903 CPEX PHARMACEUTICALS INC COM 12620N104 7 590 SH SHARED 01 590 CTC MEDIA INC COM 12642X106 112 7545 SH SHARED 01 7545 CTC MEDIA INC COM 12642X106 22464 1507675 SH SOLE 1507675 CVR ENERGY INC COM 12662P108 9624 1402910 SH SOLE 1402910 CVR ENERGY INC COM 12662P108 427 62282 SH SHARED 01 62282 CA INC COM 12673P105 309987 13801749 SH SOLE 13801749 CA INC COM 12673P105 13852 616721 SH SHARED 01 616721 CA INC COM 12673P105 1503 66900 SH SOLE 66900 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 226635 8777515 SH SOLE 8777515 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4430 171555 SH SHARED 01 171555 CABOT MICROELECTRONICS CORP COM 12709P103 33604 1019527 SH SOLE 1019527 CABOT MICROELECTRONICS CORP COM 12709P103 1101 33393 SH SHARED 01 33393 CADENCE FINL CORP COM 12738A101 309 176595 SH SOLE 176595 CADENCE PHARMACEUTICALS INC COM 12738T100 8913 921761 SH SOLE 921761 CADENCE PHARMACEUTICALS INC COM 12738T100 439 45426 SH SHARED 01 45426 CAL DIVE INTL INC DEL COM 12802T101 29281 3873120 SH SOLE 3873120 CAL DIVE INTL INC DEL COM 12802T101 657 86956 SH SHARED 01 86956 CALAMOS ASSET MGMT INC CL A 12811R104 11738 1017999 SH SOLE 1017999 CALAMOS ASSET MGMT INC CL A 12811R104 283 24552 SH SHARED 01 24552 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 13983 1039604 SH SOLE 1039604 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 322 23952 SH SHARED 01 23952 CALLIDUS SOFTWARE INC COM 13123E500 1309 433306 SH SOLE 433306 CALLIDUS SOFTWARE INC COM 13123E500 79 26265 SH SHARED 01 26265 CALLON PETE CO DEL COM 13123X102 1279 852658 SH SOLE 852658 CALLON PETE CO DEL COM 13123X102 7 4700 SH SHARED 01 4700 CAMERON INTERNATIONAL CORP COM 13342B105 495262 11848364 SH SOLE 11848364 CAMERON INTERNATIONAL CORP COM 13342B105 14559 348290 SH SHARED 01 348290 CAMERON INTERNATIONAL CORP COM 13342B105 1712 40953 SH SOLE 40953
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CAPITAL ONE FINL CORP COM 14040H105 565160 14740745 SH SOLE 14740745 CAPITAL ONE FINL CORP COM 14040H105 24618 642090 SH SHARED 01 642090 CAPITAL ONE FINL CORP COM 14040H105 2883 75200 SH SOLE 75200 CAPITAL TRUST INC MD CL A NEW 14052H506 183 143837 SH SOLE 143837 CAPITAL TRUST INC MD CL A NEW 14052H506 2 1733 SH SHARED 01 1733 CAPITALSOURCE INC COM 14055X102 41242 10388486 SH SOLE 10388486 CAPITALSOURCE INC COM 14055X102 724 182387 SH SHARED 01 182387 CAPITOL BANCORP LTD COM 14056D105 559 285358 SH SOLE 285358 CAPITOL BANCORP LTD COM 14056D105 19 9700 SH SHARED 01 9700 CAPITOL FED FINL COM 14057C106 23226 738272 SH SOLE 738272 CAPITOL FED FINL COM 14057C106 1065 33866 SH SHARED 01 33866 CAPSTONE TURBINE CORP COM 14067D102 11072 8583091 SH SOLE 8583091 CAPSTONE TURBINE CORP COM 14067D102 209 162142 SH SHARED 01 162142 CAPSTEAD MTG CORP COM NO PAR 14067E506 29481 2159788 SH SOLE 2159788 CAPSTEAD MTG CORP COM NO PAR 14067E506 1361 99738 SH SHARED 01 99738 CARACO PHARMACEUTICAL LABS L COM 14075T107 2821 467018 SH SOLE 467018 CARACO PHARMACEUTICAL LABS L COM 14075T107 135 22390 SH SHARED 01 22390 CARDIAC SCIENCE CORP COM 14141A108 527 236295 SH SOLE 236295 CARDIAC SCIENCE CORP COM 14141A108 88 39291 SH SHARED 01 39291 CARDICA INC COM 14141R101 71 60892 SH SOLE 60892 CARDINAL FINL CORP COM 14149F109 10000 1144139 SH SOLE 1144139 CARDINAL FINL CORP COM 14149F109 364 41682 SH SHARED 01 41682 CARDINAL HEALTH INC COM 14149Y108 386183 11978380 SH SOLE 11978380 CARDINAL HEALTH INC COM 14149Y108 16646 516310 SH SHARED 01 516310 CARDINAL HEALTH INC COM 14149Y108 1960 60800 SH SOLE 60800 CARDIONET INC COM 14159L103 3410 574097 SH SOLE 574097 CARDIONET INC COM 14159L103 170 28656 SH SHARED 01 28656 CARDTRONICS INC COM 14161H108 8848 799313 SH SOLE 799313 CARDTRONICS INC COM 14161H108 219 19791 SH SHARED 01 19791 CAREFUSION CORP COM 14170T101 199606 7981039 SH SOLE 7981039 CAREFUSION CORP COM 14170T101 6780 271085 SH SHARED 01 271085 CAREFUSION CORP COM 14170T101 740 29600 SH SOLE 29600 CARROLS RESTAURANT GROUP INC COM 14574X104 1675 236876 SH SOLE 236876 CARROLS RESTAURANT GROUP INC COM 14574X104 151 21420 SH SHARED 01 21420 CASH AMER INTL INC COM 14754D100 47777 1366630 SH SOLE 1366630 CASH AMER INTL INC COM 14754D100 1549 44304 SH SHARED 01 44304 CASS INFORMATION SYS INC COM 14808P109 6917 227545 SH SOLE 227545 CASS INFORMATION SYS INC COM 14808P109 409 13465 SH SHARED 01 13465
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CATALYST HEALTH SOLUTIONS IN COM 14888B103 60963 1671586 SH SOLE 1671586 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1812 49679 SH SHARED 01 49679 CAVIUM NETWORKS INC COM 14965A101 34976 1467728 SH SOLE 1467728 CAVIUM NETWORKS INC COM 14965A101 1162 48779 SH SHARED 01 48779 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1957 418200 SH SOLE 418200 CELLDEX THERAPEUTICS INC NEW COM 15117B103 147 31469 SH SHARED 01 31469 CELSION CORPORATION COM NEW 15117N305 56 18263 SH SOLE 18263 CENTENE CORP DEL COM 15135B101 46166 2180708 SH SOLE 2180708 CENTENE CORP DEL COM 15135B101 1281 60489 SH SHARED 01 60489 CENTERPOINT ENERGY INC COM 15189T107 281091 19372204 SH SOLE 19372204 CENTERPOINT ENERGY INC COM 15189T107 8108 558759 SH SHARED 01 558759 CENTERPOINT ENERGY INC COM 15189T107 948 65300 SH SOLE 65300 CENTERSTATE BANKS INC COM 15201P109 1692 167714 SH SOLE 167714 CENTERSTATE BANKS INC COM 15201P109 257 25462 SH SHARED 01 25462 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4049 192000 SH SOLE 192000 CENTRUE FINL CORP NEW COM 15643B106 118 44199 SH SOLE 44199 CEPHEID COM 15670R107 31007 2484567 SH SOLE 2484567 CEPHEID COM 15670R107 999 80027 SH SHARED 01 80027 CENVEO INC COM 15670S105 19736 2255585 SH SOLE 2255585 CENVEO INC COM 15670S105 726 82976 SH SHARED 01 82976 CHART INDS INC COM PAR $0.01 16115Q308 24686 1491575 SH SOLE 1491575 CHART INDS INC COM PAR $0.01 16115Q308 607 36660 SH SHARED 01 36660 CHASE CORP COM 16150R104 914 77425 SH SOLE 77425 CHASE CORP COM 16150R104 80 6732 SH SHARED 01 6732 CHEMED CORP NEW COM 16359R103 53719 1119854 SH SOLE 1119854 CHEMED CORP NEW COM 16359R103 1387 28922 SH SHARED 01 28922 CHENIERE ENERGY INC COM NEW 16411R208 4830 1995863 SH SOLE 1995863 CHENIERE ENERGY INC COM NEW 16411R208 214 88565 SH SHARED 01 88565 CHEROKEE INC DEL NEW COM 16444H102 3185 178756 SH SOLE 178756 CHEROKEE INC DEL NEW COM 16444H102 275 15413 SH SHARED 01 15413 CHIMERA INVT CORP COM 16934Q109 82130 21167472 SH SOLE 21167472 CHIMERA INVT CORP COM 16934Q109 1605 413597 SH SHARED 01 413597 CHINA AUTOMOTIVE SYS INC COM 16936R105 891 47628 SH SOLE 47628 CHINA AUTOMOTIVE SYS INC COM 16936R105 72 3862 SH SHARED 01 3862 CHINA BAK BATTERY INC COM 16936Y100 3410 1226770 SH SOLE 1226770 CHINA BAK BATTERY INC COM 16936Y100 126 45501 SH SHARED 01 45501 CHINA-BIOTICS INC COM 16937B109 2607 168552 SH SOLE 168552 CHINA-BIOTICS INC COM 16937B109 131 8455 SH SHARED 01 8455
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CHINA ARCHITECTURAL ENGR INC COM 16937S102 150 143184 SH SOLE 143184 CHINA FIRE & SEC GROUP INC COM 16938R103 2575 190335 SH SOLE 190335 CHINA FIRE & SEC GROUP INC COM 16938R103 168 12411 SH SHARED 01 12411 CHINA HOUSING & LAND DEV INC COM 16939V103 118 28629 SH SHARED 01 28629 CHINA PRECISION STEEL INC COM 16941J106 83 40537 SH SOLE 40537 CHINA PRECISION STEEL INC COM 16941J106 72 34907 SH SHARED 01 34907 CHINA SKY ONE MED INC COM 16941P102 7644 335982 SH SOLE 335982 CHINA SKY ONE MED INC COM 16941P102 208 9150 SH SHARED 01 9150 CHINA SEC & SURVE TECH INC COM 16942J105 11391 1490963 SH SOLE 1490963 CHINA SEC & SURVE TECH INC COM 16942J105 310 40641 SH SHARED 01 40641 CHINA GREEN AGRICULTURE INC COM 16943W105 5741 390529 SH SOLE 390529 CHINA GREEN AGRICULTURE INC COM 16943W105 137 9344 SH SHARED 01 9344 CHINA INFORMATION SEC TECH I COM 16944F101 4758 772380 SH SOLE 772380 CHINA INFORMATION SEC TECH I COM 16944F101 152 24626 SH SHARED 01 24626 CHINACAST EDU CORP COM 16946T109 1762 233054 SH SOLE 233054 CHINACAST EDU CORP COM 16946T109 225 29790 SH SHARED 01 29790 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 17133Q403 54738 2947656 SH SOLE 2947656 CIBER INC COM 17163B102 9200 2666653 SH SOLE 2666653 CIBER INC COM 17163B102 298 86379 SH SHARED 01 86379 CINEMARK HOLDINGS INC COM 17243V102 17353 1207569 SH SOLE 1207569 CINEMARK HOLDINGS INC COM 17243V102 1051 73173 SH SHARED 01 73173 CIRCOR INTL INC COM 17273K109 18389 730292 SH SOLE 730292 CIRCOR INTL INC COM 17273K109 541 21498 SH SHARED 01 21498 CISCO SYS INC COM 17275R102 4551179 190107720 SH SOLE 1.9E+08 CISCO SYS INC COM 17275R102 197254 8239526 SH SHARED 01 8239526 CISCO SYS INC COM 17275R102 23040 962400 SH SOLE 962400 CITI TRENDS INC COM 17306X102 16525 598296 SH SOLE 598296 CITI TRENDS INC COM 17306X102 418 15118 SH SHARED 01 15118 CITIZENS FIRST BANCORP INC D COM 17461R106 49 126696 SH SOLE 126696 CITIZENS FIRST BANCORP INC D COM 17461R106 1 1900 SH SHARED 01 1900 CITY BK LYNNWOOD WASH COM 17770A109 563 323576 SH SOLE 323576 CITY BK LYNNWOOD WASH COM 17770A109 93 53572 SH SHARED 01 53572 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14375 1383560 SH SOLE 1383560 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1551 149252 SH SHARED 01 149252 CLEARWIRE CORP NEW CL A 18538Q105 6979 1032415 SH SOLE 1032415 CLEARWIRE CORP NEW CL A 18538Q105 2040 301785 SH SHARED 01 301785 CLEARWIRE CORP RIGHT RIGHT 6/21/2010 18538Q139 413 1031677 SH SOLE 1031677 CLEARWIRE CORP RIGHT RIGHT 6/21/2010 18538Q139 121 301785 SH SHARED 01 301785
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CLEARWATER PAPER CORP COM 18538R103 32727 595367 SH SOLE 595367 CLEARWATER PAPER CORP COM 18538R103 828 15066 SH SHARED 01 15066 CLIFFS NATURAL RESOURCES INC COM 18683K101 268626 5828282 SH SOLE 5828282 CLIFFS NATURAL RESOURCES INC COM 18683K101 8633 187317 SH SHARED 01 187317 CLIFFS NATURAL RESOURCES INC COM 18683K101 1010 21914 SH SOLE 21914 CLIFTON SVGS BANCORP INC COM 18712Q103 5143 548908 SH SOLE 548908 CLIFTON SVGS BANCORP INC COM 18712Q103 179 19111 SH SHARED 01 19111 CLINICAL DATA INC NEW COM 18725U109 9792 536276 SH SOLE 536276 CLINICAL DATA INC NEW COM 18725U109 445 24368 SH SHARED 01 24368 CLOUD PEAK ENERGY INC COM 18911Q102 613 42069 SH SHARED 01 42069 CLOUD PEAK ENERGY INC COM 18911Q102 51 3500 SH SOLE 3500 COGDELL SPENCER INC COM 19238U107 2266 400290 SH SOLE 400290 COGDELL SPENCER INC COM 19238U107 314 55561 SH SHARED 01 55561 COGENT COMM GROUP INC COM NEW 19239V302 19091 1936219 SH SOLE 1936219 COGENT COMM GROUP INC COM NEW 19239V302 493 49977 SH SHARED 01 49977 COGENT INC COM 19239Y108 18159 1747734 SH SOLE 1747734 COGENT INC COM 19239Y108 749 72085 SH SHARED 01 72085 COHEN & STEERS INC COM 19247A100 14440 632227 SH SOLE 632227 COHEN & STEERS INC COM 19247A100 771 33757 SH SHARED 01 33757 COHEN & COMPANY INC. COM 19248U105 367 74966 SH SOLE 74966 COINSTAR INC COM 19259P300 36762 1323317 SH SOLE 1323317 COINSTAR INC COM 19259P300 1074 38646 SH SHARED 01 38646 COLLECTORS UNIVERSE INC COM NEW 19421R200 393 42081 SH SOLE 42081 COLLECTIVE BRANDS INC COM 19421W100 57045 2505260 SH SOLE 2505260 COLLECTIVE BRANDS INC COM 19421W100 2039 89540 SH SHARED 01 89540 COLONY BANKCORP INC COM 19623P101 452 97533 SH SOLE 97533 COLONY BANKCORP INC COM 19623P101 10 2080 SH SHARED 01 2080 COLONY FINL INC COM 19624R106 313 15387 SH SHARED 01 15387 COMBIMATRIX CORPORATION COM 20009T105 763 121143 SH SOLE 121143 COMBINATORX INC COM 20010A103 154 185442 SH SOLE 185442 COMCAST CORP NEW CL A 20030N101 1367258 81094806 SH SOLE 81094806 COMCAST CORP NEW CL A 20030N101 66104 3920756 SH SHARED 01 3920756 COMCAST CORP NEW CL A 20030N101 8052 477600 SH SOLE 477600 COMCAST CORP NEW CL A SPL 20030N200 152679 9536496 SH SOLE 9536496 COMCAST CORP NEW CL A SPL 20030N200 2693 168230 SH SHARED 01 168230 COMFORCE CORP COM 20038K109 205 171123 SH SOLE 171123 COMMUNITY CAP CORP S C COM 20363C102 447 154078 SH SOLE 154078 COMMUNITY CAP CORP S C COM 20363C102 22 7633 SH SHARED 01 7633
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 38307 509948 SH SOLE 509948 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 90709 2840883 SH SOLE 2840883 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15197 388478 SH SOLE 388478 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 19937 929463 SH SOLE 929463 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 85865 849391 SH SOLE 849391 COMPASS MINERALS INTL INC COM 20451N101 88125 1311577 SH SOLE 1311577 COMPASS MINERALS INTL INC COM 20451N101 1362 20277 SH SHARED 01 20277 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11408 894046 SH SOLE 894046 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 332 25988 SH SHARED 01 25988 COMPELLENT TECHNOLOGIES INC COM 20452A108 19865 875868 SH SOLE 875868 COMPELLENT TECHNOLOGIES INC COM 20452A108 506 22326 SH SHARED 01 22326 COMPUCREDIT HLDGS CORP COM 20478T107 2905 872402 SH SOLE 872402 COMPUCREDIT HLDGS CORP COM 20478T107 132 39685 SH SHARED 01 39685 COMSCORE INC COM 20564W105 15466 881249 SH SOLE 881249 COMSCORE INC COM 20564W105 449 25562 SH SHARED 01 25562 CONCHO RES INC COM 20605P101 100712 2243022 SH SOLE 2243022 CONCHO RES INC COM 20605P101 2265 50436 SH SHARED 01 50436 CONOCOPHILLIPS COM 20825C104 2445289 47881127 SH SOLE 47881127 CONOCOPHILLIPS COM 20825C104 108251 2119665 SH SHARED 01 2119665 CONOCOPHILLIPS COM 20825C104 12676 248200 SH SOLE 248200 CONSOL ENERGY INC COM 20854P109 416023 8353872 SH SOLE 8353872 CONSOL ENERGY INC COM 20854P109 12886 258755 SH SHARED 01 258755 CONSOL ENERGY INC COM 20854P109 1509 30300 SH SOLE 30300 CONSTELLATION BRANDS INC CL A 21036P108 140835 8840886 SH SOLE 8840886 CONSTELLATION BRANDS INC CL A 21036P108 4637 291100 SH SHARED 01 291100 CONSTELLATION BRANDS INC CL A 21036P108 535 33600 SH SOLE 33600 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 24598 523250 SH SOLE 523250 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 813 17301 SH SHARED 01 17301 CORNERSTONE THERAPEUTICS INC COM 21924P103 82 13447 SH SOLE 13447 CORNERSTONE THERAPEUTICS INC COM 21924P103 35 5773 SH SHARED 01 5773 CORPORATE EXECUTIVE BRD CO COM 21988R102 30590 1340480 SH SOLE 1340480 CORPORATE EXECUTIVE BRD CO COM 21988R102 1083 47444 SH SHARED 01 47444 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 194129 5299727 SH SOLE 5299727 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1305 35635 SH SHARED 01 35635 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 110727 4510271 SH SOLE 4510271 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1751 71313 SH SHARED 01 71313 COSI INC COM 22122P101 59 98433 SH SOLE 98433 COSI INC COM 22122P101 10 16800 SH SHARED 01 16800
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None COSI INC RIGHT 1/6/2010 22122P978 2 98433 SH SOLE 98433 COSI INC RIGHT 1/6/2010 22122P978 0 16800 SH SHARED 01 16800 COSTCO WHSL CORP NEW COM 22160K105 846042 14298489 SH SOLE 14298489 COSTCO WHSL CORP NEW COM 22160K105 36785 621677 SH SHARED 01 621677 COSTCO WHSL CORP NEW COM 22160K105 4319 73000 SH SOLE 73000 COSTAR GROUP INC COM 22160N109 33058 791432 SH SOLE 791432 COSTAR GROUP INC COM 22160N109 965 23100 SH SHARED 01 23100 COVENANT TRANSN GROUP INC CL A 22284P105 345 81922 SH SOLE 81922 COVENANT TRANSN GROUP INC CL A 22284P105 112 26500 SH SHARED 01 26500 CRACKER BARREL OLD CTRY STOR COM 22410J106 46339 1219769 SH SOLE 1219769 CRACKER BARREL OLD CTRY STOR COM 22410J106 1103 29026 SH SHARED 01 29026 CROSSTEX ENERGY INC COM 22765Y104 9285 1534678 SH SOLE 1534678 CROSSTEX ENERGY INC COM 22765Y104 367 60697 SH SHARED 01 60697 CYBERSOURCE CORP COM 23251J106 58438 2905927 SH SOLE 2905927 CYBERSOURCE CORP COM 23251J106 1780 88521 SH SHARED 01 88521 CYBERONICS INC COM 23251P102 27824 1361231 SH SOLE 1361231 CYBERONICS INC COM 23251P102 729 35659 SH SHARED 01 35659 CYCLACEL PHARMACEUTICALS INC COM 23254L108 263 253256 SH SOLE 253256 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 6995 517747 SH SOLE 517747 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 324 23973 SH SHARED 01 23973 CYTOKINETICS INC COM 23282W100 3741 1285494 SH SOLE 1285494 CYTOKINETICS INC COM 23282W100 220 75720 SH SHARED 01 75720 CYTOMEDIX INC COM NEW 23283B204 9 21700 SH SOLE 21700 CYTORI THERAPEUTICS INC COM 23283K105 1368 224258 SH SOLE 224258 CYTORI THERAPEUTICS INC COM 23283K105 157 25657 SH SHARED 01 25657 DG FASTCHANNEL INC COM 23326R109 21101 755483 SH SOLE 755483 DG FASTCHANNEL INC COM 23326R109 719 25747 SH SHARED 01 25747 D R HORTON INC COM 23331A109 172171 15839132 SH SOLE 15839132 D R HORTON INC COM 23331A109 4464 410696 SH SHARED 01 410696 D R HORTON INC COM 23331A109 507 46600 SH SOLE 46600 DSP GROUP INC COM 23332B106 5983 1062748 SH SOLE 1062748 DSP GROUP INC COM 23332B106 167 29729 SH SHARED 01 29729 DSW INC CL A 23334L102 17651 682022 SH SOLE 682022 DSW INC CL A 23334L102 787 30427 SH SHARED 01 30427 DTS INC COM 23335C101 27561 805650 SH SOLE 805650 DTS INC COM 23335C101 653 19089 SH SHARED 01 19089 DAVITA INC COM 23918K108 273145 4650076 SH SOLE 4650076 DAVITA INC COM 23918K108 8613 146623 SH SHARED 01 146623
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None DAVITA INC COM 23918K108 999 17000 SH SOLE 17000 DAYSTAR TECHNOLOGIES INC COM 23962Q100 83 202967 SH SOLE 202967 DEARBORN BANCORP INC COM 24242R108 51 113719 SH SOLE 113719 DEL MONTE FOODS CO COM 24522P103 112653 9934113 SH SOLE 9934113 DEL MONTE FOODS CO COM 24522P103 1394 122901 SH SHARED 01 122901 DELCATH SYS INC COM 24661P104 1047 203694 SH SOLE 203694 DELCATH SYS INC COM 24661P104 146 28348 SH SHARED 01 28348 DELL INC COM 24702R101 818540 57001406 SH SOLE 57001406 DELL INC COM 24702R101 36690 2555029 SH SHARED 01 2555029 DELL INC COM 24702R101 4136 288000 SH SOLE 288000 DELTEK INC COM 24784L105 3494 449065 SH SOLE 449065 DELTEK INC COM 24784L105 225 28877 SH SHARED 01 28877 DEMANDTEC INC COM NEW 24802R506 7292 831498 SH SOLE 831498 DEMANDTEC INC COM NEW 24802R506 205 23325 SH SHARED 01 23325 DENDREON CORP COM 24823Q107 119360 4541856 SH SOLE 4541856 DENDREON CORP COM 24823Q107 2045 77821 SH SHARED 01 77821 DENNYS CORP COM 24869P104 16870 7703416 SH SOLE 7703416 DENNYS CORP COM 24869P104 243 110850 SH SHARED 01 110850 DESTINATION MATERNITY CORP COM 25065D100 2352 123813 SH SOLE 123813 DESTINATION MATERNITY CORP COM 25065D100 221 11611 SH SHARED 01 11611 DEVON ENERGY CORP NEW COM 25179M103 1031882 14039210 SH SOLE 14039210 DEVON ENERGY CORP NEW COM 25179M103 46576 633691 SH SHARED 01 633691 DEVON ENERGY CORP NEW COM 25179M103 5461 74300 SH SOLE 74300 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2770 43121 SH SOLE 43121 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 134 2093 SH SHARED 01 2093 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 5797 786539 SH SOLE 786539 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 344 46630 SH SHARED 01 46630 DIAMOND OFFSHORE DRILLING IN COM 25271C102 250454 2544750 SH SOLE 2544750 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12452 126516 SH SHARED 01 126516 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1142 11600 SH SOLE 11600 DIGITAL ALLY INC COM 25382P109 278 135519 SH SOLE 135519 DIGITAL ANGEL CORP NEW COM NEW 25383A200 84 110001 SH SOLE 110001 DIGITAL RIV INC COM 25388B104 40984 1518494 SH SOLE 1518494 DIGITAL RIV INC COM 25388B104 1370 50749 SH SHARED 01 50749 DIGITALGLOBE INC COM NEW 25389M877 17456 721307 SH SOLE 721307 DIGITALGLOBE INC COM NEW 25389M877 751 31023 SH SHARED 01 31023 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 134188 4375204 SH SOLE 4375204 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2694 87845 SH SHARED 01 87845
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 129752 4892592 SH SOLE 4892592 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2288 86267 SH SHARED 01 86267 DISH NETWORK CORP CL A 25470M109 93989 4525206 SH SOLE 4525206 DISH NETWORK CORP CL A 25470M109 4616 222260 SH SHARED 01 222260 DIRECTV COM CL A 25490A101 1019501 30569754 SH SOLE 30569754 DIRECTV COM CL A 25490A101 46167 1384325 SH SHARED 01 1384325 DIRECTV COM CL A 25490A101 5341 160144 SH SOLE 160144 DITECH NETWORKS INC COM 25500T108 561 435244 SH SOLE 435244 DITECH NETWORKS INC COM 25500T108 17 13180 SH SHARED 01 13180 DOCUMENT SEC SYS INC COM 25614T101 310 126702 SH SOLE 126702 DOLAN MEDIA CO COM 25659P402 9591 939378 SH SOLE 939378 DOLAN MEDIA CO COM 25659P402 349 34212 SH SHARED 01 34212 DOLBY LABORATORIES INC COM 25659T107 84511 1770614 SH SOLE 1770614 DOLBY LABORATORIES INC COM 25659T107 2698 56525 SH SHARED 01 56525 DOMINION RES INC VA NEW COM 25746U109 755160 19402884 SH SOLE 19402884 DOMINION RES INC VA NEW COM 25746U109 33119 850948 SH SHARED 01 850948 DOMINION RES INC VA NEW COM 25746U109 3904 100300 SH SOLE 100300 DOMINOS PIZZA INC COM 25754A201 17003 2029050 SH SOLE 2029050 DOMINOS PIZZA INC COM 25754A201 469 55941 SH SHARED 01 55941 DORAL FINL CORP COM NEW 25811P886 412 113526 SH SOLE 113526 DORAL FINL CORP COM NEW 25811P886 212 58358 SH SHARED 01 58358 DOT HILL SYS CORP COM 25848T109 710 373533 SH SOLE 373533 DOT HILL SYS CORP COM 25848T109 73 38426 SH SHARED 01 38426 DOUGLAS EMMETT INC COM 25960P109 130197 9136615 SH SOLE 9136615 DOUGLAS EMMETT INC COM 25960P109 1068 74921 SH SHARED 01 74921 DREAMWORKS ANIMATION SKG INC CL A 26153C103 107602 2693411 SH SOLE 2693411 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2012 50368 SH SHARED 01 50368 DREW INDS INC COM NEW 26168L205 17031 824723 SH SOLE 824723 DREW INDS INC COM NEW 26168L205 491 23791 SH SHARED 01 23791 DUFF & PHELPS CORP NEW CL A 26433B107 13819 756769 SH SOLE 756769 DUFF & PHELPS CORP NEW CL A 26433B107 470 25758 SH SHARED 01 25758 DUKE ENERGY CORP NEW COM 26441C105 726684 42224509 SH SOLE 42224509 DUKE ENERGY CORP NEW COM 26441C105 31862 1851343 SH SHARED 01 1851343 DUKE ENERGY CORP NEW COM 26441C105 3762 218600 SH SOLE 218600 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 70868 3939320 SH SOLE 3939320 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 661 36760 SH SHARED 01 36760 DYNACQ HEALTHCARE INC COM 26779V105 44 13000 SH SHARED 01 13000 DYNAMEX INC COM 26784F103 3183 175860 SH SOLE 175860
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None DYNAMEX INC COM 26784F103 234 12937 SH SHARED 01 12937 DYNCORP INTL INC CL A 26817C101 21804 1519464 SH SOLE 1519464 DYNCORP INTL INC CL A 26817C101 707 49243 SH SHARED 01 49243 DYNEGY INC DEL CL A 26817G102 32757 18097965 SH SOLE 18097965 DYNEGY INC DEL CL A 26817G102 819 452395 SH SHARED 01 452395 DYNEX CAP INC COM NEW 26817Q506 298 34188 SH SOLE 34188 DYNEX CAP INC COM NEW 26817Q506 107 12224 SH SHARED 01 12224 EF JOHNSON TECHNOLOGIES INC COM 26843B101 580 522894 SH SOLE 522894 EMS TECHNOLOGIES INC COM 26873N108 9366 645904 SH SOLE 645904 EMS TECHNOLOGIES INC COM 26873N108 273 18836 SH SHARED 01 18836 EOG RES INC COM 26875P101 813047 8356086 SH SOLE 8356086 EOG RES INC COM 26875P101 34979 359500 SH SHARED 01 359500 EOG RES INC COM 26875P101 4106 42200 SH SOLE 42200 EPIQ SYS INC COM 26882D109 18695 1336301 SH SOLE 1336301 EPIQ SYS INC COM 26882D109 564 40321 SH SHARED 01 40321 ESB FINL CORP COM 26884F102 1699 128511 SH SOLE 128511 ESB FINL CORP COM 26884F102 266 20156 SH SHARED 01 20156 EQT CORP COM 26884L109 257146 5854865 SH SOLE 5854865 EQT CORP COM 26884L109 8209 186909 SH SHARED 01 186909 EQT CORP COM 26884L109 975 22200 SH SOLE 22200 EV3 INC COM 26928A200 35986 2697596 SH SOLE 2697596 EV3 INC COM 26928A200 1678 125750 SH SHARED 01 125750 EAGLE MATERIALS INC COM 26969P108 48392 1857656 SH SOLE 1857656 EAGLE MATERIALS INC COM 26969P108 708 27180 SH SHARED 01 27180 EAST WEST BANCORP INC COM 27579R104 53118 3361910 SH SOLE 3361910 EAST WEST BANCORP INC COM 27579R104 2177 137796 SH SHARED 01 137796 ECHELON CORP COM 27874N105 15045 1301495 SH SOLE 1301495 ECHELON CORP COM 27874N105 449 38828 SH SHARED 01 38828 EDUCATION RLTY TR INC COM 28140H104 22002 4545816 SH SOLE 4545816 EDUCATION RLTY TR INC COM 28140H104 345 71267 SH SHARED 01 71267 EDUCATION MGMT CORP NEW COM 28140M103 2951 134096 SH SOLE 134096 EDUCATION MGMT CORP NEW COM 28140M103 1334 60631 SH SHARED 01 60631 EHEALTH INC COM 28238P109 15446 940131 SH SOLE 940131 EHEALTH INC COM 28238P109 579 35213 SH SHARED 01 35213 EINSTEIN NOAH REST GROUP INC COM 28257U104 402 40900 SH SOLE 40900 EINSTEIN NOAH REST GROUP INC COM 28257U104 40 4090 SH SHARED 01 4090 EL PASO CORP COM 28336L109 320758 32630496 SH SOLE 32630496 EL PASO CORP COM 28336L109 9865 1003567 SH SHARED 01 1003567
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None EL PASO CORP COM 28336L109 1166 118600 SH SOLE 118600 ELIZABETH ARDEN INC COM 28660G106 13630 943890 SH SOLE 943890 ELIZABETH ARDEN INC COM 28660G106 554 38340 SH SHARED 01 38340 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 16 63345 SH SOLE 63345 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 1 2900 SH SHARED 01 2900 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 24587 1112045 SH SOLE 1112045 EMCOR GROUP INC COM 29084Q100 113467 4218107 SH SOLE 4218107 EMCOR GROUP INC COM 29084Q100 2519 93653 SH SHARED 01 93653 EMDEON INC CL A 29084T104 1853 121484 SH SOLE 121484 EMDEON INC CL A 29084T104 792 51917 SH SHARED 01 51917 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9551 702808 SH SOLE 702808 EMERGENT BIOSOLUTIONS INC COM 29089Q105 416 30603 SH SHARED 01 30603 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 86853 1603926 SH SOLE 1603926 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1812 33461 SH SHARED 01 33461 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 37051 737039 SH SOLE 737039 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 24206 455684 SH SOLE 455684 ENCORE BANCSHARES INC COM 29255V201 251 31606 SH SOLE 31606 ENCORE BANCSHARES INC COM 29255V201 57 7150 SH SHARED 01 7150 ENCORE ACQUISITION CO COM 29255W100 101909 2122226 SH SOLE 2122226 ENCORE ACQUISITION CO COM 29255W100 1657 34500 SH SHARED 01 34500 ENCORIUM GROUP INC COM 29257R109 81 300015 SH SOLE 300015 ENDEAVOUR INTL CORP COM 29259G101 6012 5566215 SH SOLE 5566215 ENDEAVOUR INTL CORP COM 29259G101 125 115465 SH SHARED 01 115465 ENDWAVE CORP COM NEW 29264A206 427 175104 SH SOLE 175104 ENDWAVE CORP COM NEW 29264A206 2 700 SH SHARED 01 700 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 82085 4002173 SH SOLE 4002173 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1483 72330 SH SHARED 01 72330 ENERGEN CORP COM 29265N108 114108 2438211 SH SOLE 2438211 ENERGEN CORP COM 29265N108 2087 44589 SH SHARED 01 44589 ENERGIZER HLDGS INC COM 29266R108 140226 2288287 SH SOLE 2288287 ENERGIZER HLDGS INC COM 29266R108 2631 42938 SH SHARED 01 42938 ENDOLOGIX INC COM 29266S106 4555 862596 SH SOLE 862596 ENDOLOGIX INC COM 29266S106 225 42541 SH SHARED 01 42541 ENER1 INC COM NEW 29267A203 10060 1586814 SH SOLE 1586814 ENER1 INC COM NEW 29267A203 641 101121 SH SHARED 01 101121 ENERGY FOCUS INC COM 29268T102 98 152346 SH SOLE 152346 ENERGY RECOVERY INC COM 29270J100 7853 1141392 SH SOLE 1141392 ENERGY RECOVERY INC COM 29270J100 408 59292 SH SHARED 01 59292
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ENERGY PARTNERS LTD COM NEW 29270U303 1315 154000 SH SOLE 154000 ENERSIS S A SPONSORED ADR 29274F104 38233 1672487 SH SOLE 1672487 ENERSYS COM 29275Y102 43160 1973487 SH SOLE 1973487 ENERSYS COM 29275Y102 1377 62972 SH SHARED 01 62972 ENPRO INDS INC COM 29355X107 23376 885106 SH SOLE 885106 ENPRO INDS INC COM 29355X107 885 33499 SH SHARED 01 33499 ENSIGN GROUP INC COM 29358P101 6591 428818 SH SOLE 428818 ENSIGN GROUP INC COM 29358P101 314 20416 SH SHARED 01 20416 ENTEGRIS INC COM 29362U104 26034 4930699 SH SOLE 4930699 ENTEGRIS INC COM 29362U104 1115 211198 SH SHARED 01 211198 ENTERGY CORP NEW COM 29364G103 514576 6287585 SH SOLE 6287585 ENTERGY CORP NEW COM 29364G103 22190 271144 SH SHARED 01 271144 ENTERGY CORP NEW COM 29364G103 2586 31600 SH SOLE 31600 ENTEROMEDICS INC COM 29365M109 26 47111 SH SOLE 47111 ENTEROMEDICS INC COM 29365M109 9 16166 SH SHARED 01 16166 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 136993 3884131 SH SOLE 3884131 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2220 62950 SH SHARED 01 62950 ENTREMED INC COM 29382F103 859 1073759 SH SOLE 1073759 ENTREMED INC COM 29382F103 10 12300 SH SHARED 01 12300 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2423 712739 SH SOLE 712739 ENTRAVISION COMMUNICATIONS C CL A 29382R107 96 28261 SH SHARED 01 28261 ENTROPIC COMMUNICATIONS INC COM 29384R105 2721 886209 SH SOLE 886209 ENTROPIC COMMUNICATIONS INC COM 29384R105 211 68656 SH SHARED 01 68656 EPICOR SOFTWARE CORP COM 29426L108 17636 2314427 SH SOLE 2314427 EPICOR SOFTWARE CORP COM 29426L108 651 85452 SH SHARED 01 85452 EPOCH HOLDING CORP COM 29428R103 822 78619 SH SOLE 78619 EPOCH HOLDING CORP COM 29428R103 118 11249 SH SHARED 01 11249 EQUINIX INC COM NEW 29444U502 137081 1291388 SH SOLE 1291388 EQUINIX INC COM NEW 29444U502 2504 23590 SH SHARED 01 23590 EQUITY LIFESTYLE PPTYS INC COM 29472R108 139857 2771098 SH SOLE 2771098 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1829 36247 SH SHARED 01 36247 EQUITY RESIDENTIAL SH BEN INT 29476L107 768549 22751606 SH SOLE 22751606 EQUITY RESIDENTIAL SH BEN INT 29476L107 13270 392848 SH SHARED 01 392848 EQUITY RESIDENTIAL SH BEN INT 29476L107 1564 46300 SH SOLE 46300 ERESEARCHTECHNOLOGY INC COM 29481V108 11499 1913330 SH SOLE 1913330 ERESEARCHTECHNOLOGY INC COM 29481V108 286 47586 SH SHARED 01 47586 ERIE INDTY CO CL A 29530P102 47240 1210655 SH SOLE 1210655 ERIE INDTY CO CL A 29530P102 1058 27110 SH SHARED 01 27110
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ESSA BANCORP INC COM 29667D104 7511 641976 SH SOLE 641976 ESSA BANCORP INC COM 29667D104 288 24641 SH SHARED 01 24641 EVERCORE PARTNERS INC CLASS A 29977A105 16377 538715 SH SOLE 538715 EVERCORE PARTNERS INC CLASS A 29977A105 554 18212 SH SHARED 01 18212 EVERGREEN ENERGY INC COM 30024B104 655 1909934 SH SOLE 1909934 EVERGREEN ENERGY INC COM 30024B104 55 161761 SH SHARED 01 161761 EVERGREEN SOLAR INC COM 30033R108 13941 9232454 SH SOLE 9232454 EVERGREEN SOLAR INC COM 30033R108 432 286072 SH SHARED 01 286072 EVOLVING SYS INC COM NEW 30049R209 1320 211213 SH SOLE 211213 EXACT SCIENCES CORP COM 30063P105 1386 408744 SH SOLE 408744 EXACT SCIENCES CORP COM 30063P105 48 14235 SH SHARED 01 14235 EXELON CORP COM 30161N101 1078920 22077354 SH SOLE 22077354 EXELON CORP COM 30161N101 46012 941510 SH SHARED 01 941510 EXELON CORP COM 30161N101 5390 110300 SH SOLE 110300 EXELIXIS INC COM 30161Q104 32244 4375055 SH SOLE 4375055 EXELIXIS INC COM 30161Q104 1109 150498 SH SHARED 01 150498 EXPEDIA INC DEL COM 30212P105 239539 9316940 SH SOLE 9316940 EXPEDIA INC DEL COM 30212P105 8384 326096 SH SHARED 01 326096 EXPEDIA INC DEL COM 30212P105 915 35600 SH SOLE 35600 EXPONENT INC COM 30214U102 15690 563583 SH SOLE 563583 EXPONENT INC COM 30214U102 547 19662 SH SHARED 01 19662 EXPRESSJET HOLDINGS INC COM NEW 30218U306 188 39008 SH SOLE 39008 EXPRESSJET HOLDINGS INC COM NEW 30218U306 33 6880 SH SHARED 01 6880 EXTRA SPACE STORAGE INC COM 30225T102 88799 7688233 SH SOLE 7688233 EXTRA SPACE STORAGE INC COM 30225T102 1480 128158 SH SHARED 01 128158 EXTERRAN HLDGS INC COM 30225X103 51307 2391946 SH SOLE 2391946 EXTERRAN HLDGS INC COM 30225X103 835 38937 SH SHARED 01 38937 EXTREME NETWORKS INC COM 30226D106 10509 3661790 SH SOLE 3661790 EXTREME NETWORKS INC COM 30226D106 480 167369 SH SHARED 01 167369 EXXON MOBIL CORP COM 30231G102 10703260 156962305 SH SOLE 1.57E+08 EXXON MOBIL CORP COM 30231G102 464265 6808404 SH SHARED 01 6808404 EXXON MOBIL CORP COM 30231G102 54156 794200 SH SOLE 794200 FBL FINL GROUP INC CL A 30239F106 10933 590336 SH SOLE 590336 FBL FINL GROUP INC CL A 30239F106 377 20354 SH SHARED 01 20354 FEI CO COM 30241L109 38481 1647282 SH SOLE 1647282 FEI CO COM 30241L109 1134 48546 SH SHARED 01 48546 FBR CAPITAL MARKETS CORP COM 30247C301 15053 2435833 SH SOLE 2435833 FBR CAPITAL MARKETS CORP COM 30247C301 319 51567 SH SHARED 01 51567
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FMC TECHNOLOGIES INC COM 30249U101 358120 6191566 SH SOLE 6191566 FMC TECHNOLOGIES INC COM 30249U101 10167 175774 SH SHARED 01 175774 FMC TECHNOLOGIES INC COM 30249U101 1180 20400 SH SOLE 20400 FACET BIOTECH CORP SHS 30303Q103 17779 1011308 SH SOLE 1011308 FACET BIOTECH CORP SHS 30303Q103 655 37240 SH SHARED 01 37240 FEDEX CORP COM 31428X106 819971 9825892 SH SOLE 9825892 FEDEX CORP COM 31428X106 37158 445268 SH SHARED 01 445268 FEDEX CORP COM 31428X106 4356 52200 SH SOLE 52200 FELCOR LODGING TR INC COM 31430F101 19932 5536566 SH SOLE 5536566 FELCOR LODGING TR INC COM 31430F101 295 81919 SH SHARED 01 81919 FIBERTOWER CORP COM 31567R209 3231 773010 SH SOLE 773010 FIBERTOWER CORP COM 31567R209 25 5924 SH SHARED 01 5924 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 18394 805334 SH SOLE 805334 FIDELITY NATL INFORMATION SV COM 31620M106 241941 10321734 SH SOLE 10321734 FIDELITY NATL INFORMATION SV COM 31620M106 11412 486869 SH SHARED 01 486869 FIDELITY NATL INFORMATION SV COM 31620M106 1299 55400 SH SOLE 55400 FIDELITY NATIONAL FINANCIAL CL A 31620R105 96574 7174911 SH SOLE 7174911 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1930 143400 SH SHARED 01 143400 FIFTH STREET FINANCE CORP COM 31678A103 12987 1209187 SH SOLE 1209187 FIFTH STREET FINANCE CORP COM 31678A103 381 35480 SH SHARED 01 35480 FINISAR CORP COM NEW 31787A507 17616 1974912 SH SOLE 1974912 FINISAR CORP COM NEW 31787A507 147 16456 SH SHARED 01 16456 FIRST BANCORP INC ME COM 31866P102 1949 126416 SH SOLE 126416 FIRST BANCORP INC ME COM 31866P102 150 9726 SH SHARED 01 9726 FIRST CASH FINL SVCS INC COM 31942D107 27945 1259372 SH SOLE 1259372 FIRST CASH FINL SVCS INC COM 31942D107 599 26977 SH SHARED 01 26977 FIRST CTZNS BANCSHARES INC N CL A 31946M103 31744 193551 SH SOLE 193551 FIRST CTZNS BANCSHARES INC N CL A 31946M103 891 5430 SH SHARED 01 5430 FIRST CMNTY BANCSHARES INC N COM 31983A103 6611 548619 SH SOLE 548619 FIRST CMNTY BANCSHARES INC N COM 31983A103 201 16682 SH SHARED 01 16682 FIRST DEFIANCE FINL CORP COM 32006W106 807 71441 SH SOLE 71441 FIRST DEFIANCE FINL CORP COM 32006W106 162 14345 SH SHARED 01 14345 FIRST FED BANCSHARES ARK COM 32020F105 82 35876 SH SOLE 35876 FIRST FED BANCSHARES ARK COM 32020F105 23 9884 SH SHARED 01 9884 FIRST FINL BANKSHARES COM 32020R109 46323 854192 SH SOLE 854192 FIRST FINL BANKSHARES COM 32020R109 1546 28517 SH SHARED 01 28517 FIRST FINL SVC CORP COM 32022D108 98 10812 SH SHARED 01 10812 FIRST FINL SVC CORP COM 32022D108 62 6814 SH SOLE 6814
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FIRST FINANCIAL NORTHWEST IN COM 32022K102 4772 728513 SH SOLE 728513 FIRST FINANCIAL NORTHWEST IN COM 32022K102 142 21610 SH SHARED 01 21610 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25219 4821945 SH SOLE 4821945 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 348 66627 SH SHARED 01 66627 FIRST NIAGARA FINL GP INC COM 33582V108 103822 7463850 SH SOLE 7463850 FIRST NIAGARA FINL GP INC COM 33582V108 1594 114615 SH SHARED 01 114615 FIRST PACTRUST BANCORP INC COM 33589V101 154 29358 SH SOLE 29358 FIRST POTOMAC RLTY TR COM 33610F109 33343 2652588 SH SOLE 2652588 FIRST POTOMAC RLTY TR COM 33610F109 615 48927 SH SHARED 01 48927 FIRST PL FINL CORP COM 33610T109 748 269879 SH SOLE 269879 FIRST PL FINL CORP COM 33610T109 8 2900 SH SHARED 01 2900 FIRST REGL BANCORP COM 33615C101 48 136790 SH SOLE 136790 FIRST REGL BANCORP COM 33615C101 4 12100 SH SHARED 01 12100 FIRST SOUTH BANCORP INC VA COM 33646W100 1467 142391 SH SOLE 142391 FIRST SOUTH BANCORP INC VA COM 33646W100 158 15303 SH SHARED 01 15303 1ST UNITED BANCORP INC FLA COM 33740N105 441 61702 SH SOLE 61702 FIRST UTD CORP COM 33741H107 1081 180216 SH SOLE 180216 FIRST UTD CORP COM 33741H107 48 8066 SH SHARED 01 8066 FIRSTBANK CORP MICH COM 33761G104 844 99680 SH SOLE 99680 FIRSTCITY FINL CORP COM 33761X107 514 68700 SH SOLE 68700 FIVE STAR QUALITY CARE INC COM 33832D106 3544 1021294 SH SOLE 1021294 FIVE STAR QUALITY CARE INC COM 33832D106 159 45728 SH SHARED 01 45728 FLOWSERVE CORP COM 34354P105 268529 2840676 SH SOLE 2840676 FLOWSERVE CORP COM 34354P105 7579 80177 SH SHARED 01 80177 FLOWSERVE CORP COM 34354P105 879 9300 SH SOLE 9300 FOX CHASE BANCORP COM 35137P106 386 40575 SH SOLE 40575 FOX CHASE BANCORP COM 35137P106 71 7455 SH SHARED 01 7455 FRANKLIN STREET PPTYS CORP COM 35471R106 95238 6518667 SH SOLE 6518667 FRANKLIN STREET PPTYS CORP COM 35471R106 1530 104706 SH SHARED 01 104706 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1157933 14421886 SH SOLE 14421886 FREEPORT-MCMORAN COPPER & GO COM 35671D857 48433 603227 SH SHARED 01 603227 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5781 72000 SH SOLE 72000 FRONTIER COMMUNICATIONS CORP COM 35906A108 109052 13963179 SH SOLE 13963179 FRONTIER COMMUNICATIONS CORP COM 35906A108 3492 447078 SH SHARED 01 447078 FRONTIER COMMUNICATIONS CORP COM 35906A108 412 52800 SH SOLE 52800 FRONTIER FINL CORP WASH COM NEW 35907K204 491 139831 SH SOLE 139831 FRONTIER FINL CORP WASH COM NEW 35907K204 20 5696 SH SHARED 01 5696 FRONTIER OIL CORP COM 35914P105 50418 4187501 SH SOLE 4187501
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FRONTIER OIL CORP COM 35914P105 775 64357 SH SHARED 01 64357 FUELCELL ENERGY INC COM 35952H106 10646 2831447 SH SOLE 2831447 FUELCELL ENERGY INC COM 35952H106 439 116876 SH SHARED 01 116876 FUEL SYS SOLUTIONS INC COM 35952W103 22586 547666 SH SOLE 547666 FUEL SYS SOLUTIONS INC COM 35952W103 692 16787 SH SHARED 01 16787 FUQI INTERNATIONAL INC COM NEW 36102A207 9349 520829 SH SOLE 520829 FUQI INTERNATIONAL INC COM NEW 36102A207 194 10813 SH SHARED 01 10813 GEO GROUP INC COM 36159R103 49824 2277158 SH SOLE 2277158 GEO GROUP INC COM 36159R103 1480 67619 SH SHARED 01 67619 GP STRATEGIES CORP COM 36225V104 2288 303813 SH SOLE 303813 GP STRATEGIES CORP COM 36225V104 117 15491 SH SHARED 01 15491 GSE SYS INC COM 36227K106 2799 510763 SH SOLE 510763 GSE SYS INC COM 36227K106 92 16826 SH SHARED 01 16826 G-III APPAREL GROUP LTD COM 36237H101 4370 201675 SH SOLE 201675 G-III APPAREL GROUP LTD COM 36237H101 363 16760 SH SHARED 01 16760 GSI COMMERCE INC COM 36238G102 38127 1501639 SH SOLE 1501639 GSI COMMERCE INC COM 36238G102 1288 50725 SH SHARED 01 50725 GTSI CORP COM 36238K103 207 41698 SH SOLE 41698 GTC BIOTHERAPEUTICS INC COM NEW 36238T203 67 90638 SH SOLE 90638 GTC BIOTHERAPEUTICS INC COM NEW 36238T203 2 2550 SH SHARED 01 2550 GSI TECHNOLOGY COM 36241U106 143 32011 SH SOLE 32011 GSI TECHNOLOGY COM 36241U106 93 20702 SH SHARED 01 20702 GAIAM INC CL A 36268Q103 5169 672126 SH SOLE 672126 GAIAM INC CL A 36268Q103 167 21732 SH SHARED 01 21732 GAMING PARTNERS INTL CORP COM 36467A107 356 63433 SH SOLE 63433 GAMESTOP CORP NEW CL A 36467W109 155207 7074150 SH SOLE 7074150 GAMESTOP CORP NEW CL A 36467W109 5160 235196 SH SHARED 01 235196 GAMESTOP CORP NEW CL A 36467W109 612 27900 SH SOLE 27900 GANDER MOUNTAIN CO COM 36471P108 580 113817 SH SOLE 113817 GANDER MOUNTAIN CO COM 36471P108 69 13533 SH SHARED 01 13533 GEEKNET INC COM 36846Q104 1760 1479042 SH SOLE 1479042 GEEKNET INC COM 36846Q104 70 58716 SH SHARED 01 58716 GEN-PROBE INC NEW COM 36866T103 72002 1678362 SH SOLE 1678362 GEN-PROBE INC NEW COM 36866T103 1316 30666 SH SHARED 01 30666 GENOPTIX INC COM 37243V100 17255 485643 SH SOLE 485643 GENOPTIX INC COM 37243V100 698 19658 SH SHARED 01 19658 GENOMIC HEALTH INC COM 37244C101 10666 545271 SH SOLE 545271 GENOMIC HEALTH INC COM 37244C101 461 23547 SH SHARED 01 23547
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None GENVEC INC COM 37246C109 1858 1548020 SH SOLE 1548020 GENVEC INC COM 37246C109 170 141728 SH SHARED 01 141728 GENTIVA HEALTH SERVICES INC COM 37247A102 42762 1583202 SH SOLE 1583202 GENTIVA HEALTH SERVICES INC COM 37247A102 1052 38950 SH SHARED 01 38950 GENWORTH FINL INC COM CL A 37247D106 241246 21255155 SH SOLE 21255155 GENWORTH FINL INC COM CL A 37247D106 7896 695659 SH SHARED 01 695659 GENWORTH FINL INC COM CL A 37247D106 923 81300 SH SOLE 81300 GEOGLOBAL RESOURCES INC COM 37249T109 1304 627111 SH SOLE 627111 GEOMET INC DEL COM 37250U201 316 216353 SH SOLE 216353 GEOEYE INC COM 37250W108 19684 706014 SH SOLE 706014 GEOEYE INC COM 37250W108 750 26893 SH SHARED 01 26893 GLACIER BANCORP INC NEW COM 37637Q105 38002 2769809 SH SOLE 2769809 GLACIER BANCORP INC NEW COM 37637Q105 1251 91192 SH SHARED 01 91192 GLG PARTNERS INC COM 37929X107 12431 3860562 SH SOLE 3860562 GLG PARTNERS INC COM 37929X107 458 142153 SH SHARED 01 142153 GLOBAL PMTS INC COM 37940X102 149202 2770182 SH SOLE 2770182 GLOBAL PMTS INC COM 37940X102 2691 49962 SH SHARED 01 49962 GLOBAL TRAFFIC NETWORK INC COM 37947B103 255 61425 SH SOLE 61425 GLOBE SPECIALTY METALS INC COM 37954N206 3488 371058 SH SOLE 371058 GLOBECOMM SYSTEMS INC COM 37956X103 3849 492148 SH SOLE 492148 GLOBECOMM SYSTEMS INC COM 37956X103 177 22684 SH SHARED 01 22684 GMX RES INC COM 38011M108 15330 1115725 SH SOLE 1115725 GMX RES INC COM 38011M108 496 36119 SH SHARED 01 36119 GOLDMAN SACHS GROUP INC COM 38141G104 2701646 16001220 SH SOLE 16001220 GOLDMAN SACHS GROUP INC COM 38141G104 123297 730261 SH SHARED 01 730261 GOLDMAN SACHS GROUP INC COM 38141G104 15314 90700 SH SOLE 90700 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 99 43979 SH SOLE 43979 GOOGLE INC CL A 38259P508 4967344 8012104 SH SOLE 8012104 GOOGLE INC CL A 38259P508 231827 373926 SH SHARED 01 373926 GOOGLE INC CL A 38259P508 25010 40340 SH SOLE 40340 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21508 935957 SH SOLE 935957 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 382 16621 SH SHARED 01 16621 GRACE W R & CO DEL NEW COM 38388F108 72965 2878295 SH SOLE 2878295 GRACE W R & CO DEL NEW COM 38388F108 2620 103361 SH SHARED 01 103361 GRAN TIERRA ENERGY INC COM 38500T101 39906 6964332 SH SOLE 6964332 GRAN TIERRA ENERGY INC COM 38500T101 1272 222009 SH SHARED 01 222009 GRAND CANYON ED INC COM 38526M106 9912 521426 SH SOLE 521426 GRAND CANYON ED INC COM 38526M106 599 31534 SH SHARED 01 31534
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None GREATBATCH INC COM 39153L106 19052 990718 SH SOLE 990718 GREATBATCH INC COM 39153L106 629 32702 SH SHARED 01 32702 GREENHUNTER ENERGY INC COM 39530A104 13 11200 SH SHARED 01 11200 GTX INC DEL COM 40052B108 2639 628261 SH SOLE 628261 GTX INC DEL COM 40052B108 137 32715 SH SHARED 01 32715 GUARANTY BANCORP DEL COM 40075T102 2314 1753379 SH SOLE 1753379 GUARANTY BANCORP DEL COM 40075T102 176 133147 SH SHARED 01 133147 GUARANTY FED BANCSHARES INC COM 40108P101 142 27970 SH SOLE 27970 HCP INC COM 40414L109 847169 27739639 SH SOLE 27739639 HCP INC COM 40414L109 12766 417993 SH SHARED 01 417993 HCP INC COM 40414L109 1496 49000 SH SOLE 49000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 70526 542173 SH SOLE 542173 HFF INC CL A 40418F108 908 145235 SH SOLE 145235 HFF INC CL A 40418F108 138 22000 SH SHARED 01 22000 HKN INC COM 40420K103 421 114850 SH SOLE 114850 HKN INC COM 40420K103 28 7517 SH SHARED 01 7517 HMN FINL INC COM 40424G108 414 98500 SH SOLE 98500 HMN FINL INC COM 40424G108 11 2600 SH SHARED 01 2600 HMS HLDGS CORP COM 40425J101 55326 1136300 SH SOLE 1136300 HMS HLDGS CORP COM 40425J101 1633 33547 SH SHARED 01 33547 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 287 40786 SH SOLE 40786 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 67 9456 SH SHARED 01 9456 HRPT PPTYS TR COM SH BEN INT 40426W101 139522 21564517 SH SOLE 21564517 HRPT PPTYS TR COM SH BEN INT 40426W101 899 138931 SH SHARED 01 138931 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 134 16787 SH SOLE 16787 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 83 10370 SH SHARED 01 10370 HALOZYME THERAPEUTICS INC COM 40637H109 19484 3319246 SH SOLE 3319246 HALOZYME THERAPEUTICS INC COM 40637H109 620 105601 SH SHARED 01 105601 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 18293 1322720 SH SOLE 1322720 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 608 43974 SH SHARED 01 43974 HARBIN ELECTRIC INC COM 41145W109 11762 572646 SH SOLE 572646 HARBIN ELECTRIC INC COM 41145W109 273 13287 SH SHARED 01 13287 HARBINGER GROUP INC COM PAR $ 41146A106 1130 161023 SH SOLE 161023 HARBINGER GROUP INC COM PAR $ 41146A106 73 10408 SH SHARED 01 10408 HARRIS STRATEX NTWRKS INC CL A 41457P106 16111 2331583 SH SOLE 2331583 HARRIS STRATEX NTWRKS INC CL A 41457P106 583 84368 SH SHARED 01 84368 HARVEST NATURAL RESOURCES IN COM 41754V103 8084 1528119 SH SOLE 1528119 HARVEST NATURAL RESOURCES IN COM 41754V103 325 61362 SH SHARED 01 61362
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HATTERAS FINL CORP COM 41902R103 33619 1202409 SH SOLE 1202409 HATTERAS FINL CORP COM 41902R103 1526 54563 SH SHARED 01 54563 HEADWATERS INC COM 42210P102 13480 2067557 SH SOLE 2067557 HEADWATERS INC COM 42210P102 627 96240 SH SHARED 01 96240 HEALTH CARE REIT INC COM 42217K106 505687 11409914 SH SOLE 11409914 HEALTH CARE REIT INC COM 42217K106 7767 175239 SH SHARED 01 175239 HEALTH CARE REIT INC COM 42217K106 900 20300 SH SOLE 20300 HEALTH GRADES INC COM 42218Q102 1376 320766 SH SOLE 320766 HEALTH GRADES INC COM 42218Q102 89 20809 SH SHARED 01 20809 HEALTH NET INC COM 42222G108 80215 3444200 SH SOLE 3444200 HEALTH NET INC COM 42222G108 1491 64034 SH SHARED 01 64034 HEALTHTRONICS INC COM 42222L107 1455 551287 SH SOLE 551287 HEALTHTRONICS INC COM 42222L107 4 1551 SH SHARED 01 1551 HEALTHSPRING INC COM 42224N101 37817 2147469 SH SOLE 2147469 HEALTHSPRING INC COM 42224N101 1350 76634 SH SHARED 01 76634 HEARTLAND FINL USA INC COM 42234Q102 7151 498362 SH SOLE 498362 HEARTLAND FINL USA INC COM 42234Q102 249 17341 SH SHARED 01 17341 HEARTLAND PMT SYS INC COM 42235N108 15333 1167765 SH SOLE 1167765 HEARTLAND PMT SYS INC COM 42235N108 534 40647 SH SHARED 01 40647 HEELYS INC COM 42279M107 1017 466517 SH SOLE 466517 HEELYS INC COM 42279M107 54 24753 SH SHARED 01 24753 HELICOS BIOSCIENCES CORP COM 42326R109 70 68398 SH SOLE 68398 HELICOS BIOSCIENCES CORP COM 42326R109 0 300 SH SHARED 01 300 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46259 3936894 SH SOLE 3936894 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 756 64347 SH SHARED 01 64347 HEMISPHERX BIOPHARMA INC COM 42366C103 1530 2732293 SH SOLE 2732293 HEMISPHERX BIOPHARMA INC COM 42366C103 112 200674 SH SHARED 01 200674 HERITAGE FINL CORP WASH COM 42722X106 1682 122083 SH SOLE 122083 HERITAGE FINL CORP WASH COM 42722X106 252 18316 SH SHARED 01 18316 HERITAGE FINL GROUP COM 42725U109 111 15243 SH SOLE 15243 HERITAGE FINL GROUP COM 42725U109 17 2284 SH SHARED 01 2284 HERTZ GLOBAL HOLDINGS INC COM 42805T105 107980 9058727 SH SOLE 9058727 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2427 203568 SH SHARED 01 203568 HESS CORP COM 42809H107 581201 9606623 SH SOLE 9606623 HESS CORP COM 42809H107 25959 429079 SH SHARED 01 429079 HESS CORP COM 42809H107 2971 49100 SH SOLE 49100 HEWITT ASSOCS INC COM 42822Q100 170083 4024675 SH SOLE 4024675 HEWITT ASSOCS INC COM 42822Q100 2368 56024 SH SHARED 01 56024
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HHGREGG INC COM 42833L108 14742 669194 SH SOLE 669194 HHGREGG INC COM 42833L108 478 21700 SH SHARED 01 21700 HI-TECH PHARMACAL INC COM 42840B101 11123 396545 SH SOLE 396545 HI-TECH PHARMACAL INC COM 42840B101 462 16472 SH SHARED 01 16472 HITTITE MICROWAVE CORP COM 43365Y104 35431 869481 SH SOLE 869481 HITTITE MICROWAVE CORP COM 43365Y104 1261 30945 SH SHARED 01 30945 HOME FED BANCORP INC MD COM 43710G105 1314 98693 SH SOLE 98693 HOME FED BANCORP INC MD COM 43710G105 241 18113 SH SHARED 01 18113 HORIZON FINL CORP WASH COM 44041F105 16 71939 SH SOLE 71939 HORIZON FINL CORP WASH COM 44041F105 2 6879 SH SHARED 01 6879 HORIZON LINES INC COM 44044K101 6385 1146318 SH SOLE 1146318 HORIZON LINES INC COM 44044K101 347 62281 SH SHARED 01 62281 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 255192 10763066 SH SOLE 10763066 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1784 75242 SH SHARED 01 75242 HOST HOTELS & RESORTS INC COM 44107P104 715886 61344154 SH SOLE 61344154 HOST HOTELS & RESORTS INC COM 44107P104 10523 901678 SH SHARED 01 901678 HOST HOTELS & RESORTS INC COM 44107P104 1207 103469 SH SOLE 103469 HOUSTON AMERN ENERGY CORP COM 44183U100 986 159987 SH SOLE 159987 HOUSTON WIRE & CABLE CO COM 44244K109 8743 734665 SH SOLE 734665 HOUSTON WIRE & CABLE CO COM 44244K109 376 31637 SH SHARED 01 31637 HYPERCOM CORP COM 44913M105 3631 1145381 SH SOLE 1145381 HYPERCOM CORP COM 44913M105 67 21200 SH SHARED 01 21200 HYTHIAM INC COM 44919F104 296 674067 SH SOLE 674067 IAC INTERACTIVECORP COM PAR $.001 44919P508 64501 3149482 SH SOLE 3149482 IAC INTERACTIVECORP COM PAR $.001 44919P508 1517 74053 SH SHARED 01 74053 ICF INTL INC COM 44925C103 14571 543678 SH SOLE 543678 ICF INTL INC COM 44925C103 337 12579 SH SHARED 01 12579 ICT GROUP INC COM 44929Y101 2254 138004 SH SOLE 138004 ICT GROUP INC COM 44929Y101 272 16627 SH SHARED 01 16627 ICU MED INC COM 44930G107 20398 559757 SH SOLE 559757 ICU MED INC COM 44930G107 544 14916 SH SHARED 01 14916 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 6610 6120591 SH SOLE 6120591 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 49 45600 SH SHARED 01 45600 ICAD INC COM 44934S107 2147 1412275 SH SOLE 1412275 ICAD INC COM 44934S107 61 39850 SH SHARED 01 39850 ICX TECHNOLOGIES INC COM 44934T105 2910 305644 SH SOLE 305644 ICX TECHNOLOGIES INC COM 44934T105 267 28080 SH SHARED 01 28080 IPG PHOTONICS CORP COM 44980X109 13130 784320 SH SOLE 784320
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None IPG PHOTONICS CORP COM 44980X109 741 44270 SH SHARED 01 44270 IPC THE HOSPITALIST CO INC COM 44984A105 17981 540793 SH SOLE 540793 IPC THE HOSPITALIST CO INC COM 44984A105 590 17741 SH SHARED 01 17741 ISTAR FINL INC COM 45031U101 11981 4680069 SH SOLE 4680069 ISTAR FINL INC COM 45031U101 443 172978 SH SHARED 01 172978 ISTA PHARMACEUTICALS INC COM NEW 45031X204 1884 413209 SH SOLE 413209 ISTA PHARMACEUTICALS INC COM NEW 45031X204 170 37235 SH SHARED 01 37235 ITT EDUCATIONAL SERVICES INC COM 45068B109 134664 1403339 SH SOLE 1403339 ITT EDUCATIONAL SERVICES INC COM 45068B109 2242 23359 SH SHARED 01 23359 IVAX DIAGNOSTICS INC COM 45070W109 55 107389 SH SOLE 107389 IXIA COM 45071R109 11733 1576972 SH SOLE 1576972 IXIA COM 45071R109 373 50195 SH SHARED 01 50195 ICICI BK LTD ADR 45104G104 57151 1515542 SH SOLE 1515542 ICAGEN INC COM 45104P104 59 130110 SH SOLE 130110 ICAGEN INC COM 45104P104 0 1100 SH SHARED 01 1100 IDENIX PHARMACEUTICALS INC COM 45166R204 2994 1392377 SH SOLE 1392377 IDENIX PHARMACEUTICALS INC COM 45166R204 71 33199 SH SHARED 01 33199 IDEX CORP COM 45167R104 101593 3261413 SH SOLE 3261413 IDEX CORP COM 45167R104 1565 50233 SH SHARED 01 50233 IDEXX LABS INC COM 45168D104 104616 1957632 SH SOLE 1957632 IDEXX LABS INC COM 45168D104 1969 36838 SH SHARED 01 36838 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1346 260352 SH SOLE 260352 IDERA PHARMACEUTICALS INC COM NEW 45168K306 165 31865 SH SHARED 01 31865 IGATE CORP COM 45169U105 17782 1778166 SH SOLE 1778166 IGATE CORP COM 45169U105 432 43160 SH SHARED 01 43160 IMATION CORP COM 45245A107 10960 1256840 SH SOLE 1256840 IMATION CORP COM 45245A107 363 41679 SH SHARED 01 41679 IMERGENT INC COM 45247Q100 1831 301566 SH SOLE 301566 IMERGENT INC COM 45247Q100 42 6924 SH SHARED 01 6924 IMMUNOGEN INC COM 45253H101 17437 2218404 SH SOLE 2218404 IMMUNOGEN INC COM 45253H101 662 84252 SH SHARED 01 84252 IMPAX LABORATORIES INC COM 45256B101 29029 2134463 SH SOLE 2134463 IMPAX LABORATORIES INC COM 45256B101 948 69720 SH SHARED 01 69720 INCYTE CORP COM 45337C102 38289 4202961 SH SOLE 4202961 INCYTE CORP COM 45337C102 1124 123360 SH SHARED 01 123360 INFINITY PHARMACEUTICALS INC COM 45665G303 1124 181843 SH SOLE 181843 INFINITY PHARMACEUTICALS INC COM 45665G303 198 32103 SH SHARED 01 32103 INFINITY PPTY & CAS CORP COM 45665Q103 24829 610950 SH SOLE 610950
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None INFINITY PPTY & CAS CORP COM 45665Q103 829 20405 SH SHARED 01 20405 INFORMATICA CORP COM 45666Q102 90146 3485936 SH SOLE 3485936 INFORMATICA CORP COM 45666Q102 2910 112543 SH SHARED 01 112543 INFINERA CORPORATION COM 45667G103 30049 3387760 SH SOLE 3387760 INFINERA CORPORATION COM 45667G103 977 110128 SH SHARED 01 110128 INFOGROUP INC COM 45670G108 10207 1272651 SH SOLE 1272651 INFOGROUP INC COM 45670G108 464 57890 SH SHARED 01 57890 INFORMATION SERVICES GROUP I COM 45675Y104 730 230140 SH SOLE 230140 INFORMATION SERVICES GROUP I COM 45675Y104 85 26862 SH SHARED 01 26862 INFOSPACE INC COM PAR $.0001 45678T300 13502 1575554 SH SOLE 1575554 INFOSPACE INC COM PAR $.0001 45678T300 373 43564 SH SHARED 01 43564 INHIBITEX INC COM 45719T103 369 400968 SH SOLE 400968 INSIGHT ENTERPRISES INC COM 45765U103 25165 2203587 SH SOLE 2203587 INSIGHT ENTERPRISES INC COM 45765U103 676 59190 SH SHARED 01 59190 INSIGNIA SYS INC COM 45765Y105 987 202578 SH SOLE 202578 INSIGNIA SYS INC COM 45765Y105 18 3700 SH SHARED 01 3700 INNOTRAC CORP COM 45767M109 296 182625 SH SOLE 182625 INNOTRAC CORP COM 45767M109 31 19400 SH SHARED 01 19400 INNOSPEC INC COM 45768S105 7661 759283 SH SOLE 759283 INNOSPEC INC COM 45768S105 259 25670 SH SHARED 01 25670 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1467 319619 SH SOLE 319619 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 32 6950 SH SHARED 01 6950 INOVIO BIOMEDICAL CORP COM 45773H102 591 518854 SH SOLE 518854 INNERWORKINGS INC COM 45773Y105 6947 1177407 SH SOLE 1177407 INNERWORKINGS INC COM 45773Y105 317 53730 SH SHARED 01 53730 INNOPHOS HOLDINGS INC COM 45774N108 21372 929642 SH SOLE 929642 INNOPHOS HOLDINGS INC COM 45774N108 553 24053 SH SHARED 01 24053 INSTEEL INDUSTRIES INC COM 45774W108 3875 298058 SH SOLE 298058 INSTEEL INDUSTRIES INC COM 45774W108 439 33787 SH SHARED 01 33787 INSULET CORP COM 45784P101 16810 1177178 SH SOLE 1177178 INSULET CORP COM 45784P101 752 52627 SH SHARED 01 52627 INSWEB CORP COM NEW 45809K202 201 61961 SH SOLE 61961 INTEGRAL SYS INC MD COM 45810H107 6556 757033 SH SOLE 757033 INTEGRAL SYS INC MD COM 45810H107 215 24834 SH SHARED 01 24834 INTEGRATED SILICON SOLUTION COM 45812P107 3462 612802 SH SOLE 612802 INTEGRATED SILICON SOLUTION COM 45812P107 19 3400 SH SHARED 01 3400 INTEGRA BK CORP COM 45814P105 322 435001 SH SOLE 435001 INTEGRA BK CORP COM 45814P105 3 3700 SH SHARED 01 3700
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None INTELLICHECK MOBILISA INC COM 45817G102 933 248678 SH SOLE 248678 INTEGRYS ENERGY GROUP INC COM 45822P105 146238 3482682 SH SOLE 3482682 INTEGRYS ENERGY GROUP INC COM 45822P105 4581 109102 SH SHARED 01 109102 INTEGRYS ENERGY GROUP INC COM 45822P105 546 13000 SH SOLE 13000 INTERACTIVE INTELLIGENCE INC COM 45839M103 10738 582296 SH SOLE 582296 INTERACTIVE INTELLIGENCE INC COM 45839M103 389 21112 SH SHARED 01 21112 INTERACTIVE DATA CORP COM 45840J107 37179 1469507 SH SOLE 1469507 INTERACTIVE DATA CORP COM 45840J107 1153 45571 SH SHARED 01 45571 INTERACTIVE BROKERS GROUP IN COM 45841N107 28605 1614269 SH SOLE 1614269 INTERACTIVE BROKERS GROUP IN COM 45841N107 396 22346 SH SHARED 01 22346 INTERCONTINENTALEXCHANGE INC COM 45865V100 331403 2951048 SH SOLE 2951048 INTERCONTINENTALEXCHANGE INC COM 45865V100 11720 104363 SH SHARED 01 104363 INTERCONTINENTALEXCHANGE INC COM 45865V100 1381 12300 SH SOLE 12300 INTERDIGITAL INC COM 45867G101 47538 1791194 SH SOLE 1791194 INTERDIGITAL INC COM 45867G101 1481 55811 SH SHARED 01 55811 INTERMUNE INC COM 45884X103 19659 1507613 SH SOLE 1507613 INTERMUNE INC COM 45884X103 652 49970 SH SHARED 01 49970 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 7741 1647003 SH SOLE 1647003 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 453 96404 SH SHARED 01 96404 INTERNATIONAL COAL GRP INC N COM 45928H106 21627 5602830 SH SOLE 5602830 INTERNATIONAL COAL GRP INC N COM 45928H106 705 182566 SH SHARED 01 182566 INTERNET CAP GROUP INC COM NEW 46059C205 10484 1576596 SH SOLE 1576596 INTERNET CAP GROUP INC COM NEW 46059C205 435 65410 SH SHARED 01 65410 INTERSIL CORP CL A 46069S109 62719 4088617 SH SOLE 4088617 INTERSIL CORP CL A 46069S109 1177 76699 SH SHARED 01 76699 INTERVAL LEISURE GROUP INC COM 46113M108 21132 1694663 SH SOLE 1694663 INTERVAL LEISURE GROUP INC COM 46113M108 817 65552 SH SHARED 01 65552 INTUITIVE SURGICAL INC COM NEW 46120E602 513085 1691562 SH SOLE 1691562 INTUITIVE SURGICAL INC COM NEW 46120E602 16513 54442 SH SHARED 01 54442 INTUITIVE SURGICAL INC COM NEW 46120E602 1938 6390 SH SOLE 6390 INTREPID POTASH INC COM 46121Y102 54439 1866279 SH SOLE 1866279 INTREPID POTASH INC COM 46121Y102 1136 38928 SH SHARED 01 38928 INUVO INC COM 46122W105 21 61766 SH SOLE 61766 INVERNESS MED INNOVATIONS IN COM 46126P106 106114 2556336 SH SOLE 2556336 INVERNESS MED INNOVATIONS IN COM 46126P106 2123 51155 SH SHARED 01 51155 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1139 50035 SH SOLE 50035 INVESCO MORTGAGE CAPITAL INC COM 46131B100 332 14599 SH SHARED 01 14599 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 37400 1898493 SH SOLE 1898493
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None INVESTMENT TECHNOLOGY GRP NE COM 46145F105 534 27116 SH SHARED 01 27116 INVESTORS BANCORP INC COM 46146P102 21058 1924903 SH SOLE 1924903 INVESTORS BANCORP INC COM 46146P102 1049 95930 SH SHARED 01 95930 INVESTORS CAP HLDGS LTD COM 46147M108 36 26400 SH SOLE 26400 IPASS INC COM 46261V108 1283 1233612 SH SOLE 1233612 IPASS INC COM 46261V108 125 120185 SH SHARED 01 120185 IRIS INTL INC COM 46270W105 8946 723766 SH SOLE 723766 IRIS INTL INC COM 46270W105 213 17266 SH SHARED 01 17266 ISILON SYS INC COM 46432L104 5753 838611 SH SOLE 838611 ISILON SYS INC COM 46432L104 296 43180 SH SHARED 01 43180 ISORAY INC COM 46489V104 13 14520 SH SOLE 14520 IXYS CORP COM 46600W106 7626 1027717 SH SOLE 1027717 IXYS CORP COM 46600W106 346 46684 SH SHARED 01 46684 J CREW GROUP INC COM 46612H402 89454 1999430 SH SOLE 1999430 J CREW GROUP INC COM 46612H402 3108 69472 SH SHARED 01 69472 JDS UNIPHASE CORP COM PAR $0.001 46612J507 89719 10875033 SH SOLE 10875033 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2593 314287 SH SHARED 01 314287 JDS UNIPHASE CORP COM PAR $0.001 46612J507 303 36700 SH SOLE 36700 JDA SOFTWARE GROUP INC COM 46612K108 46815 1838046 SH SOLE 1838046 JDA SOFTWARE GROUP INC COM 46612K108 1110 43589 SH SHARED 01 43589 JPMORGAN CHASE & CO COM 46625H100 5301255 127219952 SH SOLE 1.27E+08 JPMORGAN CHASE & CO COM 46625H100 232533 5580341 SH SHARED 01 5580341 JPMORGAN CHASE & CO COM 46625H100 28252 678000 SH SOLE 678000 JMP GROUP INC COM 46629U107 853 87721 SH SOLE 87721 JMP GROUP INC COM 46629U107 341 35052 SH SHARED 01 35052 JAMBA INC COM 47023A101 1498 891609 SH SOLE 891609 JAMBA INC COM 47023A101 9 5400 SH SHARED 01 5400 JANUS CAP GROUP INC COM 47102X105 111339 8278019 SH SOLE 8278019 JANUS CAP GROUP INC COM 47102X105 3494 259771 SH SHARED 01 259771 JANUS CAP GROUP INC COM 47102X105 414 30800 SH SOLE 30800 JO-ANN STORES INC COM 47758P307 50558 1395078 SH SOLE 1395078 JO-ANN STORES INC COM 47758P307 1297 35777 SH SHARED 01 35777 JOES JEANS INC COM 47777N101 764 565771 SH SOLE 565771 JONES LANG LASALLE INC COM 48020Q107 109418 1811549 SH SOLE 1811549 JONES LANG LASALLE INC COM 48020Q107 1539 25478 SH SHARED 01 25478 JONES SODA CO COM 48023P106 19 43784 SH SOLE 43784 JONES SODA CO COM 48023P106 1 2000 SH SHARED 01 2000 JUNIPER NETWORKS INC COM 48203R104 456179 17104587 SH SOLE 17104587
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None JUNIPER NETWORKS INC COM 48203R104 20066 752372 SH SHARED 01 752372 JUNIPER NETWORKS INC COM 48203R104 2355 88300 SH SOLE 88300 KAR AUCTION SVCS INC COM 48238T109 723 52400 SH SHARED 01 52400 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 98428 1935651 SH SOLE 1935651 KBR INC COM 48242W106 100345 5281310 SH SOLE 5281310 KBR INC COM 48242W106 1890 99453 SH SHARED 01 99453 K FED BANCORP COM 48246S101 1281 145722 SH SOLE 145722 K FED BANCORP COM 48246S101 41 4611 SH SHARED 01 4611 KT CORP SPONSORED ADR 48268K101 25687 1527164 SH SOLE 1527164 K12 INC COM 48273U102 14554 718000 SH SOLE 718000 K12 INC COM 48273U102 549 27092 SH SHARED 01 27092 KADANT INC COM 48282T104 8055 504676 SH SOLE 504676 KADANT INC COM 48282T104 344 21552 SH SHARED 01 21552 KAPSTONE PAPER & PACKAGING C COM 48562P103 2663 270400 SH SOLE 270400 KAPSTONE PAPER & PACKAGING C COM 48562P103 418 42454 SH SHARED 01 42454 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 465 31974 SH SOLE 31974 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 159 10955 SH SHARED 01 10955 KB HOME COM 48666K109 42314 3093104 SH SOLE 3093104 KB HOME COM 48666K109 719 52592 SH SHARED 01 52592 KENDLE INTERNATIONAL INC COM 48880L107 11471 626512 SH SOLE 626512 KENDLE INTERNATIONAL INC COM 48880L107 348 18979 SH SHARED 01 18979 KID BRANDS INC COM 49375T100 2106 480872 SH SOLE 480872 KID BRANDS INC COM 49375T100 26 5900 SH SHARED 01 5900 KILROY RLTY CORP COM 49427F108 125115 4079381 SH SOLE 4079381 KILROY RLTY CORP COM 49427F108 1990 64879 SH SHARED 01 64879 KIMCO REALTY CORP COM 49446R109 517255 38230226 SH SOLE 38230226 KIMCO REALTY CORP COM 49446R109 7691 568429 SH SHARED 01 568429 KIMCO REALTY CORP COM 49446R109 917 67800 SH SOLE 67800 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 110730 2026535 SH SOLE 2026535 KINETIC CONCEPTS INC COM NEW 49460W208 71333 1894640 SH SOLE 1894640 KINETIC CONCEPTS INC COM NEW 49460W208 1575 41823 SH SHARED 01 41823 KITE RLTY GROUP TR COM 49803T102 22607 5554610 SH SOLE 5554610 KITE RLTY GROUP TR COM 49803T102 304 74731 SH SHARED 01 74731 KODIAK OIL & GAS CORP COM 50015Q100 16 7400 SH SHARED 01 7400 KODIAK OIL & GAS CORP COM 50015Q100 2241 1009327 SH SOLE 1009327 KOPPERS HOLDINGS INC COM 50060P106 30747 1010089 SH SOLE 1010089 KOPPERS HOLDINGS INC COM 50060P106 735 24132 SH SHARED 01 24132 KRAFT FOODS INC CL A 50075N104 1301386 47880280 SH SOLE 47880280
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None KRAFT FOODS INC CL A 50075N104 57189 2104081 SH SHARED 01 2104081 KRAFT FOODS INC CL A 50075N104 6716 247100 SH SOLE 247100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1678 159081 SH SOLE 159081 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 58 5519 SH SHARED 01 5519 KRONOS WORLDWIDE INC COM 50105F105 382 23517 SH SHARED 01 23517 LGL GROUP INC COM 50186A108 54 16300 SH SOLE 16300 LHC GROUP INC COM 50187A107 23652 703720 SH SOLE 703720 LHC GROUP INC COM 50187A107 629 18701 SH SHARED 01 18701 L-1 IDENTITY SOLUTIONS INC COM 50212A106 25798 3444382 SH SOLE 3444382 L-1 IDENTITY SOLUTIONS INC COM 50212A106 900 120147 SH SHARED 01 120147 LSB CORP COM 50215P100 1043 105926 SH SOLE 105926 LSB CORP COM 50215P100 61 6200 SH SHARED 01 6200 LSI INDS INC COM 50216C108 2934 372339 SH SOLE 372339 LSI INDS INC COM 50216C108 337 42737 SH SHARED 01 42737 LABORATORY CORP AMER HLDGS COM NEW 50540R409 272932 3646872 SH SOLE 3646872 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11430 152726 SH SHARED 01 152726 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1325 17700 SH SOLE 17700 LADENBURG THALMAN FIN SVCS I COM 50575Q102 897 1401506 SH SOLE 1401506 LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 85534 SH SHARED 01 85534 LAKES ENTMNT INC COM 51206P109 476 189682 SH SOLE 189682 LAKES ENTMNT INC COM 51206P109 75 29822 SH SHARED 01 29822 LANDAUER INC COM 51476K103 25182 410127 SH SOLE 410127 LANDAUER INC COM 51476K103 858 13968 SH SHARED 01 13968 LANDRYS RESTAURANTS INC COM 51508L103 11303 530920 SH SOLE 530920 LANDRYS RESTAURANTS INC COM 51508L103 402 18902 SH SHARED 01 18902 LASERCARD CORP COM 51807U101 2032 352182 SH SOLE 352182 LASERCARD CORP COM 51807U101 84 14500 SH SHARED 01 14500 LAWSON SOFTWARE INC NEW COM 52078P102 43208 6497488 SH SOLE 6497488 LAWSON SOFTWARE INC NEW COM 52078P102 1352 203239 SH SHARED 01 203239 LEAPFROG ENTERPRISES INC CL A 52186N106 5105 1305590 SH SOLE 1305590 LEAPFROG ENTERPRISES INC CL A 52186N106 176 45047 SH SHARED 01 45047 LECROY CORP COM 52324W109 1483 406359 SH SOLE 406359 LEGACY BANCORP INC CL A 52463G105 463 46970 SH SOLE 46970 LEGACY BANCORP INC CL A 52463G105 82 8353 SH SHARED 01 8353 LEVEL 3 COMMUNICATIONS INC COM 52729N100 86147 56305496 SH SOLE 56305496 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1534 1002800 SH SHARED 01 1002800 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 164617 15186065 SH SOLE 15186065 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3988 367879 SH SHARED 01 367879
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 71399 2989917 SH SOLE 2989917 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1338 56050 SH SHARED 01 56050 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 61112 1324204 SH SOLE 1324204 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1490 32279 SH SHARED 01 32279 LIFE PARTNERS HOLDINGS INC COM 53215T106 9824 463602 SH SOLE 463602 LIFE PARTNERS HOLDINGS INC COM 53215T106 362 17074 SH SHARED 01 17074 LIFE TIME FITNESS INC COM 53217R207 36880 1479343 SH SOLE 1479343 LIFE TIME FITNESS INC COM 53217R207 1490 59770 SH SHARED 01 59770 LIFE TECHNOLOGIES CORP COM 53217V109 417169 7987160 SH SOLE 7987160 LIFE TECHNOLOGIES CORP COM 53217V109 13291 254467 SH SHARED 01 254467 LIFE TECHNOLOGIES CORP COM 53217V109 1556 29800 SH SOLE 29800 LIFEPOINT HOSPITALS INC COM 53219L109 73168 2250637 SH SOLE 2250637 LIFEPOINT HOSPITALS INC COM 53219L109 1096 33715 SH SHARED 01 33715 LIGAND PHARMACEUTICALS INC CL B 53220K207 10018 4616798 SH SOLE 4616798 LIGAND PHARMACEUTICALS INC CL B 53220K207 353 162535 SH SHARED 01 162535 LIFETIME BRANDS INC COM 53222Q103 863 120660 SH SOLE 120660 LIMELIGHT NETWORKS INC COM 53261M104 7039 1791105 SH SOLE 1791105 LIMELIGHT NETWORKS INC COM 53261M104 310 78872 SH SHARED 01 78872 LIQUIDITY SERVICES INC COM 53635B107 5683 564372 SH SOLE 564372 LIQUIDITY SERVICES INC COM 53635B107 217 21541 SH SHARED 01 21541 LOCAL COM CORP COM 53954R105 974 167717 SH SOLE 167717 LODGIAN INC COM PAR $.01 54021P403 246 165113 SH SOLE 165113 LOGMEIN INC COM 54142L109 613 30733 SH SOLE 30733 LOGMEIN INC COM 54142L109 226 11320 SH SHARED 01 11320 LOUISANA BANCORP INC NEW COM 54619P104 359 24568 SH SOLE 24568 LUMBER LIQUIDATORS INC COM 55003Q103 16265 606901 SH SOLE 606901 LUMBER LIQUIDATORS INC COM 55003Q103 522 19490 SH SHARED 01 19490 M & T BK CORP COM 55261F104 172056 2572226 SH SOLE 2572226 M & T BK CORP COM 55261F104 8716 130303 SH SHARED 01 130303 M & T BK CORP COM 55261F104 936 14000 SH SOLE 14000 MBIA INC COM 55262C100 29638 7446773 SH SOLE 7446773 MBIA INC COM 55262C100 452 113663 SH SHARED 01 113663 MB FINANCIAL INC NEW COM 55264U108 36215 1836449 SH SOLE 1836449 MB FINANCIAL INC NEW COM 55264U108 1448 73405 SH SHARED 01 73405 MFA FINANCIAL INC COM 55272X102 67122 9132259 SH SOLE 9132259 MFA FINANCIAL INC COM 55272X102 3056 415757 SH SHARED 01 415757 MDRNA INC COM 55276N100 39 47925 SH SOLE 47925 MDRNA INC COM 55276N100 28 34627 SH SHARED 01 34627
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MGE ENERGY INC COM 55277P104 34184 956452 SH SOLE 956452 MGE ENERGY INC COM 55277P104 1212 33920 SH SHARED 01 33920 MGP INGREDIENTS INC COM 55302G103 1005 131337 SH SOLE 131337 MGP INGREDIENTS INC COM 55302G103 8 1000 SH SHARED 01 1000 M/I HOMES INC COM 55305B101 6839 658202 SH SOLE 658202 M/I HOMES INC COM 55305B101 252 24252 SH SHARED 01 24252 MKS INSTRUMENT INC COM 55306N104 35985 2066916 SH SOLE 2066916 MKS INSTRUMENT INC COM 55306N104 1268 72830 SH SHARED 01 72830 MSCI INC CL A 55354G100 125518 3947122 SH SOLE 3947122 MSCI INC CL A 55354G100 2025 63689 SH SHARED 01 63689 MWI VETERINARY SUPPLY INC COM 55402X105 17924 475429 SH SOLE 475429 MWI VETERINARY SUPPLY INC COM 55402X105 452 11988 SH SHARED 01 11988 MYR GROUP INC DEL COM 55405W104 12742 704768 SH SOLE 704768 MYR GROUP INC DEL COM 55405W104 422 23325 SH SHARED 01 23325 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 19769 1609859 SH SOLE 1609859 MACYS INC COM 55616P104 221794 13233506 SH SOLE 13233506 MACYS INC COM 55616P104 10070 600863 SH SHARED 01 600863 MACYS INC COM 55616P104 1192 71100 SH SOLE 71100 MAGNUM HUNTER RES CORP DEL COM 55973B102 71 45924 SH SOLE 45924 MAIN STREET CAPITAL CORP COM 56035L104 625 38758 SH SOLE 38758 MAIN STREET CAPITAL CORP COM 56035L104 113 6999 SH SHARED 01 6999 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3999 836703 SH SOLE 836703 MAINSOURCE FINANCIAL GP INC COM 56062Y102 164 34323 SH SHARED 01 34323 MANNKIND CORP COM 56400P201 25996 2967528 SH SOLE 2967528 MANNKIND CORP COM 56400P201 849 96912 SH SHARED 01 96912 MANPOWER INC COM 56418H100 159665 2925348 SH SOLE 2925348 MANPOWER INC COM 56418H100 2635 48275 SH SHARED 01 48275 MAP PHARMACEUTICALS INC COM 56509R108 76 7960 SH SHARED 01 7960 MAP PHARMACEUTICALS INC COM 56509R108 4357 457236 SH SOLE 457236 MARCHEX INC CL B 56624R108 4757 936466 SH SOLE 936466 MARCHEX INC CL B 56624R108 134 26325 SH SHARED 01 26325 MARINER ENERGY INC COM 56845T305 49002 4220687 SH SOLE 4220687 MARINER ENERGY INC COM 56845T305 740 63764 SH SHARED 01 63764 MARKET LEADER INC COM 57056R103 780 371209 SH SOLE 371209 MARKET LEADER INC COM 57056R103 3 1422 SH SHARED 01 1422 MARKETAXESS HLDGS INC COM 57060D108 16509 1187717 SH SOLE 1187717 MARKETAXESS HLDGS INC COM 57060D108 597 42981 SH SHARED 01 42981 MARVEL ENTERTAINMENT INC COM 57383T103 32882 608023 SH SOLE 608023
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MARVEL ENTERTAINMENT INC COM 57383T103 1718 31767 SH SHARED 01 31767 MASTECH HOLDINGS INC COM 57633B100 60 12664 SH SOLE 12664 MASTECH HOLDINGS INC COM 57633B100 5 993 SH SHARED 01 993 MASTERCARD INC CL A 57636Q104 838203 3274486 SH SOLE 3274486 MASTERCARD INC CL A 57636Q104 37975 148352 SH SHARED 01 148352 MASTERCARD INC CL A 57636Q104 4111 16060 SH SOLE 16060 MATRIXX INITIATIVES INC COM 57685L105 2418 573040 SH SOLE 573040 MATRIXX INITIATIVES INC COM 57685L105 35 8340 SH SHARED 01 8340 MAXIM INTEGRATED PRODS INC COM 57772K101 208217 10256971 SH SOLE 10256971 MAXIM INTEGRATED PRODS INC COM 57772K101 3850 189653 SH SHARED 01 189653 MCG CAPITAL CORP COM 58047P107 4789 1108535 SH SOLE 1108535 MCG CAPITAL CORP COM 58047P107 308 71295 SH SHARED 01 71295 MCKESSON CORP COM 58155Q103 564798 9036765 SH SOLE 9036765 MCKESSON CORP COM 58155Q103 23999 383990 SH SHARED 01 383990 MCKESSON CORP COM 58155Q103 2806 44900 SH SOLE 44900 MEADOWBROOK INS GROUP INC COM 58319P108 15474 2091076 SH SOLE 2091076 MEADOWBROOK INS GROUP INC COM 58319P108 692 93491 SH SHARED 01 93491 MEDCATH CORP COM 58404W109 5427 686049 SH SOLE 686049 MEDCATH CORP COM 58404W109 163 20660 SH SHARED 01 20660 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1021900 15989673 SH SOLE 15989673 MEDCO HEALTH SOLUTIONS INC COM 58405U102 43600 682217 SH SHARED 01 682217 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5106 79900 SH SOLE 79900 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 8226 1840357 SH SOLE 1840357 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 261 58427 SH SHARED 01 58427 MEDICAL ACTION INDS INC COM 58449L100 4901 305173 SH SOLE 305173 MEDICAL ACTION INDS INC COM 58449L100 352 21903 SH SHARED 01 21903 MEDICAL PPTYS TRUST INC COM 58463J304 74539 7453872 SH SOLE 7453872 MEDICAL PPTYS TRUST INC COM 58463J304 1085 108468 SH SHARED 01 108468 MEDICINOVA INC CONV 58468PAA5 432 410247 SH SOLE 410247 MEDIFAST INC COM 58470H101 9787 320039 SH SOLE 320039 MEDIFAST INC COM 58470H101 443 14481 SH SHARED 01 14481 MEDIDATA SOLUTIONS INC COM 58471A105 7849 503157 SH SOLE 503157 MEDIDATA SOLUTIONS INC COM 58471A105 161 10338 SH SHARED 01 10338 MEDIVATION INC COM 58501N101 47775 1268918 SH SOLE 1268918 MEDIVATION INC COM 58501N101 1457 38698 SH SHARED 01 38698 MEDNAX INC COM 58502B106 121112 2014847 SH SOLE 2014847 MEDNAX INC COM 58502B106 1701 28300 SH SHARED 01 28300 MERCADOLIBRE INC COM 58733R102 46053 887861 SH SOLE 887861
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MERCADOLIBRE INC COM 58733R102 1181 22774 SH SHARED 01 22774 MERCANTILE BANCORP INC ILL COM 58734P105 33 11050 SH SOLE 11050 MERCK & CO INC NEW COM 58933Y105 3619267 99049443 SH SOLE 99049443 MERCK & CO INC NEW COM 58933Y105 159304 4359725 SH SHARED 01 4359725 MERCK & CO INC NEW COM 58933Y105 18671 510971 SH SOLE 510971 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 3550 408569 SH SOLE 408569 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 250 28750 SH SHARED 01 28750 MERIDIAN RESOURCE CORP COM 58977Q109 282 1085769 SH SOLE 1085769 MERIDIAN RESOURCE CORP COM 58977Q109 12 47746 SH SHARED 01 47746 MERITAGE HOMES CORP COM 59001A102 24741 1279932 SH SOLE 1279932 MERITAGE HOMES CORP COM 59001A102 868 44895 SH SHARED 01 44895 MESA LABS INC COM 59064R109 478 18122 SH SOLE 18122 META FINL GROUP INC COM 59100U108 1249 59774 SH SOLE 59774 METABASIS THERAPEUTICS INC COM 59101M105 152 395811 SH SOLE 395811 METLIFE INC COM 59156R108 921314 26062642 SH SOLE 26062642 METLIFE INC COM 59156R108 39450 1115969 SH SHARED 01 1115969 METLIFE INC COM 59156R108 4839 136900 SH SOLE 136900 METRO BANCORP INC PA COM 59161R101 2625 208833 SH SOLE 208833 METRO BANCORP INC PA COM 59161R101 162 12927 SH SHARED 01 12927 MICROMET INC COM 59509C105 12029 1806227 SH SOLE 1806227 MICROMET INC COM 59509C105 600 90090 SH SHARED 01 90090 MICROTUNE INC DEL COM 59514P109 1664 736144 SH SOLE 736144 MICROTUNE INC DEL COM 59514P109 258 114130 SH SHARED 01 114130 MICRUS ENDOVASCULAR CORP COM 59518V102 3165 210847 SH SOLE 210847 MICRUS ENDOVASCULAR CORP COM 59518V102 353 23534 SH SHARED 01 23534 MID-AMER APT CMNTYS INC COM 59522J103 135782 2812377 SH SOLE 2812377 MID-AMER APT CMNTYS INC COM 59522J103 1907 39499 SH SHARED 01 39499 MIRANT CORP NEW COM 60467R100 89034 5830625 SH SOLE 5830625 MIRANT CORP NEW COM 60467R100 1360 89069 SH SHARED 01 89069 MISTRAS GROUP INC COM 60649T107 534 35441 SH SOLE 35441 MISTRAS GROUP INC COM 60649T107 192 12761 SH SHARED 01 12761 MKTG INC COM 60688K108 37 93399 SH SOLE 93399 MOBILE MINI INC COM 60740F105 21483 1524732 SH SOLE 1524732 MOBILE MINI INC COM 60740F105 773 54876 SH SHARED 01 54876 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 17599 1870199 SH SOLE 1870199 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 662 70300 SH SHARED 01 70300 MOLECULAR INSIGHT PHARM INC COM 60852M104 394 175098 SH SOLE 175098 MOLECULAR INSIGHT PHARM INC COM 60852M104 33 14565 SH SHARED 01 14565
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MOLINA HEALTHCARE INC COM 60855R100 13499 590243 SH SOLE 590243 MOLINA HEALTHCARE INC COM 60855R100 510 22306 SH SHARED 01 22306 MOLSON COORS BREWING CO CL B 60871R209 225646 4996582 SH SOLE 4996582 MOLSON COORS BREWING CO CL B 60871R209 10324 228616 SH SHARED 01 228616 MOLSON COORS BREWING CO CL B 60871R209 1188 26300 SH SOLE 26300 MOMENTA PHARMACEUTICALS INC COM 60877T100 19963 1583073 SH SOLE 1583073 MOMENTA PHARMACEUTICALS INC COM 60877T100 645 51139 SH SHARED 01 51139 MONEYGRAM INTL INC COM 60935Y109 3042 1056117 SH SOLE 1056117 MONEYGRAM INTL INC COM 60935Y109 366 127234 SH SHARED 01 127234 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7374 816576 SH SOLE 816576 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 440 48715 SH SHARED 01 48715 MONSANTO CO NEW COM 61166W101 1496059 18300417 SH SOLE 18300417 MONSANTO CO NEW COM 61166W101 63645 778530 SH SHARED 01 778530 MONSANTO CO NEW COM 61166W101 7447 91100 SH SOLE 91100 MORGANS HOTEL GROUP CO COM 61748W108 4432 978408 SH SOLE 978408 MORGANS HOTEL GROUP CO COM 61748W108 132 29217 SH SHARED 01 29217 MOSAIC CO COM 61945A107 209869 3513629 SH SOLE 3513629 MOSAIC CO COM 61945A107 12609 211101 SH SHARED 01 211101 MOVE INC COM COM 62458M108 10007 6028265 SH SOLE 6028265 MOVE INC COM COM 62458M108 388 233793 SH SHARED 01 233793 MULTI FINELINE ELECTRONIX IN COM 62541B101 30039 1058825 SH SOLE 1058825 MULTI FINELINE ELECTRONIX IN COM 62541B101 497 17531 SH SHARED 01 17531 MULTIBAND CORP COM NEW 62544X209 65 33188 SH SOLE 33188 MUTUALFIRST FINL INC COM 62845B104 736 127292 SH SOLE 127292 MUTUALFIRST FINL INC COM 62845B104 47 8122 SH SHARED 01 8122 MYRIAD GENETICS INC COM 62855J104 94468 3619468 SH SOLE 3619468 MYRIAD GENETICS INC COM 62855J104 1554 59531 SH SHARED 01 59531 MYRIAD PHARMACEUTICALS INC COM 62856H107 4636 921675 SH SOLE 921675 MYRIAD PHARMACEUTICALS INC COM 62856H107 153 30384 SH SHARED 01 30384 NCI INC CL A 62886K104 7771 281039 SH SOLE 281039 NCI INC CL A 62886K104 214 7729 SH SHARED 01 7729 NGP CAP RES CO COM 62912R107 6315 776754 SH SOLE 776754 NGP CAP RES CO COM 62912R107 190 23423 SH SHARED 01 23423 NGAS RESOURCES INC COM 62912T103 616 364583 SH SOLE 364583 NII HLDGS INC CL B NEW 62913F201 192278 5725977 SH SOLE 5725977 NII HLDGS INC CL B NEW 62913F201 3447 102646 SH SHARED 01 102646 NIC INC COM 62914B100 15865 1735795 SH SOLE 1735795 NIC INC COM 62914B100 576 62968 SH SHARED 01 62968
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NPS PHARMACEUTICALS INC COM 62936P103 6534 1921626 SH SOLE 1921626 NPS PHARMACEUTICALS INC COM 62936P103 161 47495 SH SHARED 01 47495 NVR INC COM 62944T105 122666 172597 SH SOLE 172597 NVR INC COM 62944T105 2593 3648 SH SHARED 01 3648 NALCO HOLDING COMPANY COM 62985Q101 123866 4855598 SH SOLE 4855598 NALCO HOLDING COMPANY COM 62985Q101 2183 85591 SH SHARED 01 85591 NANOSPHERE INC COM 63009F105 318 49386 SH SOLE 49386 NANOSPHERE INC COM 63009F105 73 11305 SH SHARED 01 11305 NARA BANCORP INC COM 63080P105 19879 1753042 SH SOLE 1753042 NARA BANCORP INC COM 63080P105 660 58239 SH SHARED 01 58239 NATIONAL DENTEX CORP COM 63563H109 1912 189352 SH SOLE 189352 NATIONAL FINL PARTNERS CORP COM 63607P208 13870 1714415 SH SOLE 1714415 NATIONAL FINL PARTNERS CORP COM 63607P208 423 52233 SH SHARED 01 52233 NATIONAL HEALTH INVS INC COM 63633D104 79688 2154299 SH SOLE 2154299 NATIONAL HEALTH INVS INC COM 63633D104 1451 39220 SH SHARED 01 39220 NATIONAL INTERSTATE CORP COM 63654U100 5586 329361 SH SOLE 329361 NATIONAL INTERSTATE CORP COM 63654U100 305 17999 SH SHARED 01 17999 NATURAL GAS SERVICES GROUP COM 63886Q109 3235 171628 SH SOLE 171628 NATURAL GAS SERVICES GROUP COM 63886Q109 388 20602 SH SHARED 01 20602 NAUTILUS INC COM 63910B102 1071 527460 SH SOLE 527460 NAUTILUS INC COM 63910B102 13 6500 SH SHARED 01 6500 NAVISITE INC COM NEW 63935M208 104 51997 SH SOLE 51997 NAVISITE INC COM NEW 63935M208 22 11153 SH SHARED 01 11153 NAVIGANT CONSULTING INC COM 63935N107 28648 1927886 SH SOLE 1927886 NAVIGANT CONSULTING INC COM 63935N107 898 60415 SH SHARED 01 60415 NELNET INC CL A 64031N108 28419 1649400 SH SOLE 1649400 NELNET INC CL A 64031N108 768 44597 SH SHARED 01 44597 NESS TECHNOLOGIES INC COM 64104X108 4994 1019282 SH SOLE 1019282 NESS TECHNOLOGIES INC COM 64104X108 206 42083 SH SHARED 01 42083 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 23397 1204795 SH SOLE 1204795 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 528 27176 SH SHARED 01 27176 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 3327 245919 SH SOLE 245919 NETAPP INC COM 64110D104 391490 11383824 SH SOLE 11383824 NETAPP INC COM 64110D104 16607 482894 SH SHARED 01 482894 NETAPP INC COM 64110D104 1946 56600 SH SOLE 56600 NETFLIX INC COM 64110L106 87722 1590894 SH SOLE 1590894 NETFLIX INC COM 64110L106 1700 30833 SH SHARED 01 30833 NETEZZA CORP COM 64111N101 14734 1518987 SH SOLE 1518987
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NETEZZA CORP COM 64111N101 401 41388 SH SHARED 01 41388 NETGEAR INC COM 64111Q104 32611 1503483 SH SOLE 1503483 NETGEAR INC COM 64111Q104 1165 53714 SH SHARED 01 53714 NETSOL TECHNOLOGIES INC COM NEW 64115A204 27 25971 SH SOLE 25971 NETSCOUT SYS INC COM 64115T104 22669 1548398 SH SOLE 1548398 NETSCOUT SYS INC COM 64115T104 604 41243 SH SHARED 01 41243 NETLOGIC MICROSYSTEMS INC COM 64118B100 35560 768708 SH SOLE 768708 NETLOGIC MICROSYSTEMS INC COM 64118B100 1171 25315 SH SHARED 01 25315 NETSUITE INC COM 64118Q107 8212 513923 SH SOLE 513923 NETSUITE INC COM 64118Q107 642 40196 SH SHARED 01 40196 NETWORK ENGINES INC COM 64121A107 1049 782762 SH SOLE 782762 NETWORK ENGINES INC COM 64121A107 6 4200 SH SHARED 01 4200 NEUROCRINE BIOSCIENCES INC COM 64125C109 2448 899858 SH SOLE 899858 NEUROCRINE BIOSCIENCES INC COM 64125C109 143 52657 SH SHARED 01 52657 NEUSTAR INC CL A 64126X201 71732 3113356 SH SOLE 3113356 NEUSTAR INC CL A 64126X201 1049 45540 SH SHARED 01 45540 NEURALSTEM INC COM 64127R302 141 78631 SH SOLE 78631 NEUTRAL TANDEM INC COM 64128B108 27342 1201829 SH SOLE 1201829 NEUTRAL TANDEM INC COM 64128B108 1017 44686 SH SHARED 01 44686 NEWBRIDGE BANCORP COM 65080T102 987 444814 SH SOLE 444814 NEWBRIDGE BANCORP COM 65080T102 16 7188 SH SHARED 01 7188 NEWCASTLE INVT CORP COM 65105M108 851 407036 SH SOLE 407036 NEWCASTLE INVT CORP COM 65105M108 74 35300 SH SHARED 01 35300 NEWSTAR FINANCIAL INC COM 65251F105 3854 983286 SH SOLE 983286 NEWSTAR FINANCIAL INC COM 65251F105 126 32152 SH SHARED 01 32152 NEXSTAR BROADCASTING GROUP I CL A 65336K103 801 197862 SH SOLE 197862 NEXSTAR BROADCASTING GROUP I CL A 65336K103 24 5803 SH SHARED 01 5803 NEXTWAVE WIRELESS INC COM 65337Y102 42 95262 SH SOLE 95262 NEXTWAVE WIRELESS INC COM 65337Y102 4 8800 SH SHARED 01 8800 NICHOLAS FINANCIAL INC COM NEW 65373J209 354 51310 SH SOLE 51310 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 4321 953941 SH SOLE 953941 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 211 46608 SH SHARED 01 46608 99 CENTS ONLY STORES COM 65440K106 24326 1861187 SH SOLE 1861187 99 CENTS ONLY STORES COM 65440K106 921 70474 SH SHARED 01 70474 NISOURCE INC COM 65473P105 202305 13153742 SH SOLE 13153742 NISOURCE INC COM 65473P105 6040 392696 SH SHARED 01 392696 NISOURCE INC COM 65473P105 715 46500 SH SOLE 46500 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 803 165650 SH SOLE 165650
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NORTH AMERN GALVANZNG & CTNG COM 65686Y109 59 12157 SH SHARED 01 12157 NORTH VALLEY BANCORP COM 66304M105 441 210933 SH SOLE 210933 NORTH VALLEY BANCORP COM 66304M105 17 8200 SH SHARED 01 8200 NORTHFIELD BANCORP INC NEW COM 66611L105 10064 744380 SH SOLE 744380 NORTHFIELD BANCORP INC NEW COM 66611L105 621 45914 SH SHARED 01 45914 NORTHSTAR RLTY FIN CORP COM 66704R100 7295 2126797 SH SOLE 2126797 NORTHSTAR RLTY FIN CORP COM 66704R100 271 78914 SH SHARED 01 78914 NOVAMED INC DEL COM 66986W108 730 188133 SH SOLE 188133 NOVAMED INC DEL COM 66986W108 77 19742 SH SHARED 01 19742 NOVATEL WIRELESS INC COM NEW 66987M604 11282 1415521 SH SOLE 1415521 NOVATEL WIRELESS INC COM NEW 66987M604 286 35921 SH SHARED 01 35921 NU SKIN ENTERPRISES INC CL A 67018T105 56834 2115154 SH SOLE 2115154 NU SKIN ENTERPRISES INC CL A 67018T105 1850 68845 SH SHARED 01 68845 NTELOS HLDGS CORP COM 67020Q107 28724 1611905 SH SOLE 1611905 NTELOS HLDGS CORP COM 67020Q107 763 42802 SH SHARED 01 42802 NUANCE COMMUNICATIONS INC COM 67020Y100 107313 6905575 SH SOLE 6905575 NUANCE COMMUNICATIONS INC COM 67020Y100 2452 157775 SH SHARED 01 157775 NUTRACEUTICAL INTL CORP COM 67060Y101 2410 194831 SH SOLE 194831 NUTRACEUTICAL INTL CORP COM 67060Y101 163 13152 SH SHARED 01 13152 NVIDIA CORP COM 67066G104 338157 18102609 SH SOLE 18102609 NVIDIA CORP COM 67066G104 14724 788236 SH SHARED 01 788236 NVIDIA CORP COM 67066G104 1730 92600 SH SOLE 92600 NUTRI SYS INC NEW COM 67069D108 39486 1266790 SH SOLE 1266790 NUTRI SYS INC NEW COM 67069D108 1232 39541 SH SHARED 01 39541 NXSTAGE MEDICAL INC COM 67072V103 4594 550185 SH SOLE 550185 NXSTAGE MEDICAL INC COM 67072V103 426 51039 SH SHARED 01 51039 NV ENERGY INC COM 67073Y106 99823 8063213 SH SOLE 8063213 NV ENERGY INC COM 67073Y106 1794 144889 SH SHARED 01 144889 OBAGI MEDICAL PRODUCTS INC COM 67423R108 3733 311055 SH SOLE 311055 OBAGI MEDICAL PRODUCTS INC COM 67423R108 339 28230 SH SHARED 01 28230 OCCAM NETWORKS INC COM NEW 67457P309 719 133187 SH SOLE 133187 OCEAN SHORE HLDG CO COM 67501R103 319 35411 SH SOLE 35411 OCLARO INC COM 67555N107 3811 2592286 SH SOLE 2592286 OCLARO INC COM 67555N107 100 67982 SH SHARED 01 67982 ODYSSEY HEALTHCARE INC COM 67611V101 24737 1587738 SH SOLE 1587738 ODYSSEY HEALTHCARE INC COM 67611V101 778 49939 SH SHARED 01 49939 OFFICEMAX INC DEL COM 67622P101 41848 3297724 SH SOLE 3297724 OFFICEMAX INC DEL COM 67622P101 1295 102044 SH SHARED 01 102044
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None OLYMPIC STEEL INC COM 68162K106 15057 462151 SH SOLE 462151 OLYMPIC STEEL INC COM 68162K106 496 15232 SH SHARED 01 15232 OMEGA PROTEIN CORP COM 68210P107 1092 250446 SH SOLE 250446 OMEGA PROTEIN CORP COM 68210P107 93 21254 SH SHARED 01 21254 OMNI ENERGY SERVICES COM NEW 68210T208 326 261158 SH SOLE 261158 OMNICELL INC COM 68213N109 14920 1276297 SH SOLE 1276297 OMNICELL INC COM 68213N109 405 34678 SH SHARED 01 34678 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 119 5355 SH SHARED 01 5355 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3516 157808 SH SOLE 157808 1 800 FLOWERS COM CL A 68243Q106 2859 1079028 SH SOLE 1079028 1 800 FLOWERS COM CL A 68243Q106 235 88635 SH SHARED 01 88635 ONLINE RES CORP COM 68273G101 3892 739846 SH SOLE 739846 ONLINE RES CORP COM 68273G101 168 31860 SH SHARED 01 31860 ON2 TECHNOLOGIES INC COM 68338A107 1410 2311066 SH SOLE 2311066 ONVIA INC COM NEW 68338T403 680 86003 SH SOLE 86003 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 75814 4078221 SH SOLE 4078221 OPENTABLE INC COM 68372A104 4899 192430 SH SOLE 192430 OPENTABLE INC COM 68372A104 393 15444 SH SHARED 01 15444 OPEXA THERAPEUTICS INC COM 68372T103 268 140852 SH SOLE 140852 OPKO HEALTH INC COM 68375N103 4936 2697515 SH SOLE 2697515 OPKO HEALTH INC COM 68375N103 319 174507 SH SHARED 01 174507 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 14033 856174 SH SOLE 856174 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 413 25224 SH SHARED 01 25224 OPNEXT INC COM 68375V105 2072 1090605 SH SOLE 1090605 OPNEXT INC COM 68375V105 146 76678 SH SHARED 01 76678 ORACLE CORP COM 68389X105 3231714 131691678 SH SOLE 1.32E+08 ORACLE CORP COM 68389X105 147211 5998811 SH SHARED 01 5998811 ORACLE CORP COM 68389X105 16054 654200 SH SOLE 654200 OPTIMER PHARMACEUTICALS INC COM 68401H104 4657 412878 SH SOLE 412878 OPTIMER PHARMACEUTICALS INC COM 68401H104 512 45414 SH SHARED 01 45414 ORASURE TECHNOLOGIES INC COM 68554V108 9778 1924787 SH SOLE 1924787 ORASURE TECHNOLOGIES INC COM 68554V108 322 63413 SH SHARED 01 63413 ORBCOMM INC COM 68555P100 1866 691191 SH SOLE 691191 ORBCOMM INC COM 68555P100 54 20100 SH SHARED 01 20100 ORBITZ WORLDWIDE INC COM 68557K109 8912 1214114 SH SOLE 1214114 ORBITZ WORLDWIDE INC COM 68557K109 624 85077 SH SHARED 01 85077 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3205 160067 SH SOLE 160067 ORCHIDS PAPER PRODS CO DEL COM 68572N104 113 5630 SH SHARED 01 5630
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ORCHID CELLMARK INC COM 68573C107 638 373121 SH SOLE 373121 ORCHID CELLMARK INC COM 68573C107 38 21960 SH SHARED 01 21960 ORIENTAL FINL GROUP INC COM 68618W100 18975 1756915 SH SOLE 1756915 ORIENTAL FINL GROUP INC COM 68618W100 384 35585 SH SHARED 01 35585 ORION MARINE GROUP INC COM 68628V308 21440 1018044 SH SOLE 1018044 ORION MARINE GROUP INC COM 68628V308 612 29048 SH SHARED 01 29048 ORTHOLOGIC CORP COM 68750J107 437 607418 SH SOLE 607418 ORTHOVITA INC COM 68750U102 9835 2801870 SH SOLE 2801870 ORTHOVITA INC COM 68750U102 251 71639 SH SHARED 01 71639 OSIRIS THERAPEUTICS INC COM 68827R108 4527 634023 SH SOLE 634023 OSIRIS THERAPEUTICS INC COM 68827R108 212 29733 SH SHARED 01 29733 OTIX GLOBAL INC COM 68906N101 326 392398 SH SOLE 392398 OTIX GLOBAL INC COM 68906N101 9 11008 SH SHARED 01 11008 PAB BANKSHARES INC COM 69313P101 142 64570 SH SOLE 64570 PAB BANKSHARES INC COM 69313P101 15 6594 SH SHARED 01 6594 P C CONNECTION COM 69318J100 1355 200737 SH SOLE 200737 P C CONNECTION COM 69318J100 124 18365 SH SHARED 01 18365 PC MALL INC COM 69323K100 1631 312544 SH SOLE 312544 PC MALL INC COM 69323K100 58 11037 SH SHARED 01 11037 PC-TEL INC COM 69325Q105 2138 361144 SH SOLE 361144 PC-TEL INC COM 69325Q105 267 45080 SH SHARED 01 45080 PDI INC COM 69329V100 1095 227271 SH SOLE 227271 PDI INC COM 69329V100 30 6166 SH SHARED 01 6166 PDL BIOPHARMA INC COM 69329Y104 36649 5342485 SH SOLE 5342485 PDL BIOPHARMA INC COM 69329Y104 1078 157144 SH SHARED 01 157144 PG&E CORP COM 69331C108 549022 12296119 SH SOLE 12296119 PG&E CORP COM 69331C108 23612 528813 SH SHARED 01 528813 PG&E CORP COM 69331C108 2786 62400 SH SOLE 62400 P F CHANGS CHINA BISTRO INC COM 69333Y108 43323 1142775 SH SOLE 1142775 P F CHANGS CHINA BISTRO INC COM 69333Y108 1041 27462 SH SHARED 01 27462 PHI INC COM VTG 69336T106 1565 75784 SH SOLE 75784 PHI INC COM NON VTG 69336T205 8951 432435 SH SOLE 432435 PHI INC COM NON VTG 69336T205 319 15424 SH SHARED 01 15424 PGT INC COM 69336V101 54 25901 SH SOLE 25901 PMC-SIERRA INC COM 69344F106 87770 10135138 SH SOLE 10135138 PMC-SIERRA INC COM 69344F106 1214 140133 SH SHARED 01 140133 PMI GROUP INC COM 69344M101 9021 3579654 SH SOLE 3579654 PMI GROUP INC COM 69344M101 370 146687 SH SHARED 01 146687
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PMFG INC COM 69345P103 2465 152050 SH SOLE 152050 PMFG INC COM 69345P103 377 23227 SH SHARED 01 23227 PNM RES INC COM 69349H107 49026 3875597 SH SOLE 3875597 PNM RES INC COM 69349H107 1633 129111 SH SHARED 01 129111 PPL CORP COM 69351T106 394136 12198586 SH SOLE 12198586 PPL CORP COM 69351T106 17363 537387 SH SHARED 01 537387 PPL CORP COM 69351T106 2039 63100 SH SOLE 63100 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 2725 461073 SH SOLE 461073 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 163 27528 SH SHARED 01 27528 PS BUSINESS PKS INC CALIF COM 69360J107 94688 1891864 SH SOLE 1891864 PS BUSINESS PKS INC CALIF COM 69360J107 1405 28074 SH SHARED 01 28074 PSS WORLD MED INC COM 69366A100 62939 2788619 SH SOLE 2788619 PSS WORLD MED INC COM 69366A100 1722 76274 SH SHARED 01 76274 PACER INTL INC TENN COM 69373H106 4447 1407384 SH SOLE 1407384 PACER INTL INC TENN COM 69373H106 144 45701 SH SHARED 01 45701 PACIFIC CAP BANCORP NEW COM 69404P101 1440 1500092 SH SOLE 1500092 PACIFIC CAP BANCORP NEW COM 69404P101 105 109760 SH SHARED 01 109760 PACIFIC CONTINENTAL CORP COM 69412V108 1499 131050 SH SOLE 131050 PACIFIC CONTINENTAL CORP COM 69412V108 231 20154 SH SHARED 01 20154 PACIFIC ETHANOL INC COM 69423U107 822 1141078 SH SOLE 1141078 PACIFIC ETHANOL INC COM 69423U107 29 39900 SH SHARED 01 39900 PAIN THERAPEUTICS INC COM 69562K100 8494 1584704 SH SOLE 1584704 PAIN THERAPEUTICS INC COM 69562K100 314 58493 SH SHARED 01 58493 PANERA BREAD CO CL A 69840W108 91872 1371844 SH SOLE 1371844 PANERA BREAD CO CL A 69840W108 1236 18463 SH SHARED 01 18463 PAR PHARMACEUTICAL COS INC COM 69888P106 42530 1571683 SH SOLE 1571683 PAR PHARMACEUTICAL COS INC COM 69888P106 1329 49112 SH SHARED 01 49112 PARAMOUNT GOLD & SILVER CORP COM 69924P102 101 69639 SH SHARED 01 69639 PARKWAY PPTYS INC COM 70159Q104 46879 2251617 SH SOLE 2251617 PARKWAY PPTYS INC COM 70159Q104 638 30650 SH SHARED 01 30650 PATRIOT COAL CORP COM 70336T104 52863 3419315 SH SOLE 3419315 PATRIOT COAL CORP COM 70336T104 1804 116663 SH SHARED 01 116663 PATRIOT TRANSN HLDG INC COM 70337B102 4625 48962 SH SOLE 48962 PATRIOT TRANSN HLDG INC COM 70337B102 143 1514 SH SHARED 01 1514 PENNYMAC MTG INVT TR COM 70931T103 299 17425 SH SHARED 01 17425 PENNYMAC MTG INVT TR COM 70931T103 31 1792 SH SOLE 1792 PENSKE AUTOMOTIVE GRP INC COM 70959W103 25320 1668001 SH SOLE 1668001 PENSKE AUTOMOTIVE GRP INC COM 70959W103 686 45200 SH SHARED 01 45200
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PEOPLES FINL CORP MISS COM 71103B102 252 12389 SH SOLE 12389 PEOPLES FINL CORP MISS COM 71103B102 86 4237 SH SHARED 01 4237 PEPSIAMERICAS INC COM 71343P200 62885 2149177 SH SOLE 2149177 PEPSIAMERICAS INC COM 71343P200 1810 61847 SH SHARED 01 61847 PERFICIENT INC COM 71375U101 10347 1227343 SH SOLE 1227343 PERFICIENT INC COM 71375U101 299 35432 SH SHARED 01 35432 PERFUMANIA HLDGS INC COM NEW 71376C100 283 39291 SH SOLE 39291 PERFORMANCE TECHNOLOGIES INC COM 71376K102 1044 374031 SH SOLE 374031 PETROBRAS ENERGIA S A SPONS ADR 71646J109 415 26557 SH SOLE 26557 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 364844 8606850 SH SOLE 8606850 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 298732 6265357 SH SOLE 6265357 PHARMERICA CORP COM 71714F104 26779 1686366 SH SOLE 1686366 PHARMERICA CORP COM 71714F104 673 42356 SH SHARED 01 42356 PHARMASSET INC COM 71715N106 16112 778347 SH SOLE 778347 PHARMASSET INC COM 71715N106 536 25908 SH SHARED 01 25908 PHASE FORWARD INC COM 71721R406 28656 1866869 SH SOLE 1866869 PHASE FORWARD INC COM 71721R406 824 53691 SH SHARED 01 53691 PINNACLE FINL PARTNERS INC COM 72346Q104 28041 1971910 SH SOLE 1971910 PINNACLE FINL PARTNERS INC COM 72346Q104 814 57231 SH SHARED 01 57231 PIXELWORKS INC COM NEW 72581M305 522 171683 SH SOLE 171683 PIXELWORKS INC COM NEW 72581M305 22 7233 SH SHARED 01 7233 PLATO LEARNING INC COM 72764Y100 1304 299046 SH SOLE 299046 PLATO LEARNING INC COM 72764Y100 40 9217 SH SHARED 01 9217 PLUG POWER INC COM 72919P103 2738 3856115 SH SOLE 3856115 PLUG POWER INC COM 72919P103 5 6654 SH SHARED 01 6654 POLYCOM INC COM 73172K104 83477 3343105 SH SOLE 3343105 POLYCOM INC COM 73172K104 2936 117578 SH SHARED 01 117578 POLYONE CORP COM 73179P106 33889 4536670 SH SOLE 4536670 POLYONE CORP COM 73179P106 1103 147616 SH SHARED 01 147616 POLYPORE INTL INC COM 73179V103 10241 860629 SH SOLE 860629 POLYPORE INTL INC COM 73179V103 413 34710 SH SHARED 01 34710 POOL CORPORATION COM 73278L105 40337 2114122 SH SOLE 2114122 POOL CORPORATION COM 73278L105 1276 66902 SH SHARED 01 66902 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 29501 657324 SH SOLE 657324 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 793 17680 SH SHARED 01 17680 POSITIVEID CORP COM 73740J100 12 11200 SH SOLE 11200 POWERSECURE INTL INC COM 73936N105 1540 213555 SH SOLE 213555 POWERSECURE INTL INC COM 73936N105 131 18144 SH SHARED 01 18144
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None POZEN INC COM 73941U102 6125 1022511 SH SOLE 1022511 POZEN INC COM 73941U102 207 34529 SH SHARED 01 34529 PRAXAIR INC COM 74005P104 869579 10827778 SH SOLE 10827778 PRAXAIR INC COM 74005P104 35317 439759 SH SHARED 01 439759 PRAXAIR INC COM 74005P104 4120 51300 SH SOLE 51300 PREMIER FINL BANCORP INC COM 74050M105 105 15694 SH SHARED 01 15694 PRESTIGE BRANDS HLDGS INC COM 74112D101 11589 1474450 SH SOLE 1474450 PRESTIGE BRANDS HLDGS INC COM 74112D101 428 54391 SH SHARED 01 54391 PRICE T ROWE GROUP INC COM 74144T108 463848 8710759 SH SOLE 8710759 PRICE T ROWE GROUP INC COM 74144T108 19561 367348 SH SHARED 01 367348 PRICE T ROWE GROUP INC COM 74144T108 2306 43300 SH SOLE 43300 PRIDE INTL INC DEL COM 74153Q102 190861 5981215 SH SOLE 5981215 PRIDE INTL INC DEL COM 74153Q102 3430 107502 SH SHARED 01 107502 PRIMEDIA INC COM NEW 74157K846 1736 480926 SH SOLE 480926 PRIMEDIA INC COM NEW 74157K846 195 54145 SH SHARED 01 54145 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 244631 10175991 SH SOLE 10175991 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10934 454817 SH SHARED 01 454817 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1284 53400 SH SOLE 53400 PRIVATE MEDIA GROUP INC COM 74266R104 238 377589 SH SOLE 377589 PROASSURANCE CORP COM 74267C106 74249 1382400 SH SOLE 1382400 PROASSURANCE CORP COM 74267C106 2651 49363 SH SHARED 01 49363 PROCERA NETWORKS INC COM 74269U104 24 54970 SH SOLE 54970 PROS HOLDINGS INC COM 74346Y103 7837 757162 SH SOLE 757162 PROS HOLDINGS INC COM 74346Y103 258 24920 SH SHARED 01 24920 PROSPECT CAPITAL CORPORATION COM 74348T102 28151 2383668 SH SOLE 2383668 PROSPECT CAPITAL CORPORATION COM 74348T102 809 68463 SH SHARED 01 68463 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 8320 1256765 SH SOLE 1256765 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 202 30479 SH SHARED 01 30479 PROVIDENT FINL SVCS INC COM 74386T105 25528 2396954 SH SOLE 2396954 PROVIDENT FINL SVCS INC COM 74386T105 882 82823 SH SHARED 01 82823 PSYCHIATRIC SOLUTIONS INC COM 74439H108 48533 2295775 SH SOLE 2295775 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1593 75373 SH SHARED 01 75373 PUBLIC STORAGE COM 74460D109 879305 10795644 SH SOLE 10795644 PUBLIC STORAGE COM 74460D109 16897 207448 SH SHARED 01 207448 PUBLIC STORAGE COM 74460D109 1857 22800 SH SOLE 22800 QAD INC COM 74727D108 1967 321970 SH SOLE 321970 QAD INC COM 74727D108 245 40031 SH SHARED 01 40031 QC HLDGS INC COM 74729T101 671 139514 SH SOLE 139514
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None QC HLDGS INC COM 74729T101 103 21483 SH SHARED 01 21483 QUADRAMED CORP COM NEW 74730W507 698 83184 SH SOLE 83184 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 717 88034 SH SOLE 88034 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 164 20185 SH SHARED 01 20185 QUALITY DISTR INC FLA COM 74756M102 1483 375427 SH SOLE 375427 QUALITY DISTR INC FLA COM 74756M102 44 11256 SH SHARED 01 11256 QUEST DIAGNOSTICS INC COM 74834L100 327297 5420621 SH SOLE 5420621 QUEST DIAGNOSTICS INC COM 74834L100 14148 234316 SH SHARED 01 234316 QUEST DIAGNOSTICS INC COM 74834L100 1564 25900 SH SOLE 25900 QUEST SOFTWARE INC COM 74834T103 47499 2581485 SH SOLE 2581485 QUEST SOFTWARE INC COM 74834T103 1864 101300 SH SHARED 01 101300 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 12998 2736400 SH SOLE 2736400 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 379 79765 SH SHARED 01 79765 QUICKLOGIC CORP COM 74837P108 1128 534787 SH SOLE 534787 QUICKLOGIC CORP COM 74837P108 47 22300 SH SHARED 01 22300 QUICKSILVER RESOURCES INC COM 74837R104 60301 4017375 SH SOLE 4017375 QUICKSILVER RESOURCES INC COM 74837R104 1408 93798 SH SHARED 01 93798 QUIKSILVER INC COM 74838C106 10868 5380191 SH SOLE 5380191 QUIKSILVER INC COM 74838C106 335 165651 SH SHARED 01 165651 QUIDEL CORP COM 74838J101 15715 1140416 SH SOLE 1140416 QUIDEL CORP COM 74838J101 574 41637 SH SHARED 01 41637 QUIGLEY CORP COM NEW 74838L304 159 79261 SH SOLE 79261 RF MONOLITHICS INC COM 74955F106 162 160383 SH SOLE 160383 RHI ENTMT INC DEL COM 74957T104 15 48739 SH SOLE 48739 RRI ENERGY INC COM 74971X107 69477 12146392 SH SOLE 12146392 RRI ENERGY INC COM 74971X107 1249 218410 SH SHARED 01 218410 RSC HOLDINGS INC COM 74972L102 8250 1171834 SH SOLE 1171834 RSC HOLDINGS INC COM 74972L102 687 97528 SH SHARED 01 97528 RTI INTL METALS INC COM 74973W107 31964 1269912 SH SOLE 1269912 RTI INTL METALS INC COM 74973W107 1030 40904 SH SHARED 01 40904 RTI BIOLOGICS INC COM 74975N105 7591 1976764 SH SOLE 1976764 RTI BIOLOGICS INC COM 74975N105 375 97764 SH SHARED 01 97764 RXI PHARMACEUTICALS CORP COM 74978T109 328 71689 SH SOLE 71689 RADIANT SYSTEMS INC COM 75025N102 11732 1128085 SH SOLE 1128085 RADIANT SYSTEMS INC COM 75025N102 315 30297 SH SHARED 01 30297 RADIO ONE INC CL A 75040P108 337 109303 SH SOLE 109303 RADIO ONE INC CL D NON VTG 75040P405 1324 456452 SH SOLE 456452 RADIO ONE INC CL D NON VTG 75040P405 13 4600 SH SHARED 01 4600
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None RAE SYS INC COM 75061P102 1126 1023346 SH SOLE 1023346 RAE SYS INC COM 75061P102 39 35471 SH SHARED 01 35471 RAINIER PAC FINL GROUP INC COM 75087U101 8 37527 SH SOLE 37527 RAINIER PAC FINL GROUP INC COM 75087U101 2 8500 SH SHARED 01 8500 RAM ENERGY RESOURCES INC COM 75130P109 1512 737697 SH SOLE 737697 RANGE RES CORP COM 75281A109 356730 7156078 SH SOLE 7156078 RANGE RES CORP COM 75281A109 11197 224612 SH SHARED 01 224612 RANGE RES CORP COM 75281A109 1326 26600 SH SOLE 26600 RBC BEARINGS INC COM 75524B104 19454 799594 SH SOLE 799594 RBC BEARINGS INC COM 75524B104 588 24154 SH SHARED 01 24154 REALNETWORKS INC COM 75605L104 14702 3962780 SH SOLE 3962780 REALNETWORKS INC COM 75605L104 604 162710 SH SHARED 01 162710 RED ROBIN GOURMET BURGERS IN COM 75689M101 11377 635610 SH SOLE 635610 RED ROBIN GOURMET BURGERS IN COM 75689M101 348 19442 SH SHARED 01 19442 REDDY ICE HLDGS INC COM 75734R105 2032 473607 SH SOLE 473607 REDDY ICE HLDGS INC COM 75734R105 36 8300 SH SHARED 01 8300 REGENERON PHARMACEUTICALS COM 75886F107 67178 2778239 SH SOLE 2778239 REGENERON PHARMACEUTICALS COM 75886F107 2118 87585 SH SHARED 01 87585 REGENERX BIOPHARMACEUTICALS COM 75886X108 37 68837 SH SOLE 68837 REGIONS FINANCIAL CORP NEW COM 7591EP100 275691 52115467 SH SOLE 52115467 REGIONS FINANCIAL CORP NEW COM 7591EP100 8940 1690070 SH SHARED 01 1690070 REGIONS FINANCIAL CORP NEW COM 7591EP100 1062 200800 SH SOLE 200800 REIS INC COM 75936P105 1122 182362 SH SOLE 182362 REIS INC COM 75936P105 14 2200 SH SHARED 01 2200 RELIV INTL INC COM 75952R100 610 185829 SH SOLE 185829 RENAISSANCE LEARNING INC COM 75968L105 4773 420120 SH SOLE 420120 RENAISSANCE LEARNING INC COM 75968L105 118 10371 SH SHARED 01 10371 RENT A CTR INC NEW COM 76009N100 50924 2873834 SH SOLE 2873834 RENT A CTR INC NEW COM 76009N100 1759 99256 SH SHARED 01 99256 REPROS THERAPEUTICS INC COM 76028H100 217 272932 SH SOLE 272932 REPROS THERAPEUTICS INC COM 76028H100 11 13937 SH SHARED 01 13937 RESOLUTE ENERGY CORP COM 76116A108 180 15600 SH SHARED 01 15600 RESOURCE CAP CORP COM 76120W302 1961 398636 SH SOLE 398636 RESOURCE CAP CORP COM 76120W302 210 42744 SH SHARED 01 42744 RESOURCES CONNECTION INC COM 76122Q105 36119 1702102 SH SOLE 1702102 RESOURCES CONNECTION INC COM 76122Q105 1225 57724 SH SHARED 01 57724 RETAIL VENTURES INC COM 76128Y102 9538 1072868 SH SOLE 1072868 RETAIL VENTURES INC COM 76128Y102 353 39721 SH SHARED 01 39721
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None RETRACTABLE TECHNOLOGIES INC COM 76129W105 189 115440 SH SOLE 115440 RIGHTNOW TECHNOLOGIES INC COM 76657R106 16234 934578 SH SOLE 934578 RIGHTNOW TECHNOLOGIES INC COM 76657R106 654 37630 SH SHARED 01 37630 RODMAN & RENSHAW CAP GP INC COM 77487R100 118 28811 SH SOLE 28811 ROMA FINANCIAL CORP COM 77581P109 3097 250568 SH SOLE 250568 ROMA FINANCIAL CORP COM 77581P109 330 26682 SH SHARED 01 26682 ROME BANCORP INC NEW COM 77587P103 712 89487 SH SOLE 89487 ROYALE ENERGY INC COM NEW 78074G200 231 87841 SH SOLE 87841 RUBICON TECHNOLOGY INC COM 78112T107 8332 410226 SH SOLE 410226 RUBICON TECHNOLOGY INC COM 78112T107 285 14022 SH SHARED 01 14022 RUBIOS RESTAURANTS INC COM 78116B102 1807 250671 SH SOLE 250671 RUBIOS RESTAURANTS INC COM 78116B102 129 17900 SH SHARED 01 17900 SBA COMMUNICATIONS CORP COM 78388J106 127426 3730266 SH SOLE 3730266 SBA COMMUNICATIONS CORP COM 78388J106 2475 72439 SH SHARED 01 72439 SAIC INC COM 78390X101 201204 10623241 SH SOLE 10623241 SAIC INC COM 78390X101 7794 411527 SH SHARED 01 411527 SAIC INC COM 78390X101 970 51228 SH SOLE 51228 SCBT FINANCIAL CORP COM 78401V102 12619 455712 SH SOLE 455712 SCBT FINANCIAL CORP COM 78401V102 426 15389 SH SHARED 01 15389 SCOLR PHARMA INC COM 78402X107 102 216091 SH SOLE 216091 SK TELECOM LTD SPONSORED ADR 78440P108 42440 2610078 SH SOLE 2610078 SL GREEN RLTY CORP COM 78440X101 336573 6699296 SH SOLE 6699296 SL GREEN RLTY CORP COM 78440X101 2379 47362 SH SHARED 01 47362 SLM CORP COM 78442P106 233889 20753208 SH SOLE 20753208 SLM CORP COM 78442P106 7621 676238 SH SHARED 01 676238 SLM CORP COM 78442P106 891 79100 SH SOLE 79100 SORL AUTO PTS INC COM 78461U101 97 11323 SH SOLE 11323 S1 CORPORATION COM 78463B101 14086 2160365 SH SOLE 2160365 S1 CORPORATION COM 78463B101 467 71614 SH SHARED 01 71614 SRS LABS INC COM 78464M106 1790 244143 SH SOLE 244143 SRS LABS INC COM 78464M106 75 10213 SH SHARED 01 10213 SRA INTL INC CL A 78464R105 32646 1709208 SH SOLE 1709208 SRA INTL INC CL A 78464R105 1250 65456 SH SHARED 01 65456 SRI/SURGICAL EXPRESS INC COM 78464W104 187 91061 SH SOLE 91061 SRI/SURGICAL EXPRESS INC COM 78464W104 13 6400 SH SHARED 01 6400 STR HLDGS INC COM 78478V100 438 27905 SH SHARED 01 27905 SVB FINL GROUP COM 78486Q101 66671 1599214 SH SOLE 1599214 SVB FINL GROUP COM 78486Q101 2508 60163 SH SHARED 01 60163
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SWS GROUP INC COM 78503N107 14412 1191098 SH SOLE 1191098 SWS GROUP INC COM 78503N107 447 36943 SH SHARED 01 36943 SAFETY INS GROUP INC COM 78648T100 21407 590871 SH SOLE 590871 SAFETY INS GROUP INC COM 78648T100 829 22889 SH SHARED 01 22889 SAIA INC COM 78709Y105 6922 467080 SH SOLE 467080 SAIA INC COM 78709Y105 357 24099 SH SHARED 01 24099 SAKS INC COM 79377W108 36273 5529352 SH SOLE 5529352 SAKS INC COM 79377W108 1315 200435 SH SHARED 01 200435 SALESFORCE COM INC COM 79466L302 363622 4929126 SH SOLE 4929126 SALESFORCE COM INC COM 79466L302 11942 161881 SH SHARED 01 161881 SALESFORCE COM INC COM 79466L302 1350 18300 SH SOLE 18300 SANDERS MORRIS HARRIS GROUP COM 80000Q104 2381 432885 SH SOLE 432885 SANDERS MORRIS HARRIS GROUP COM 80000Q104 170 30935 SH SHARED 01 30935 SANDISK CORP COM 80004C101 295071 10178358 SH SOLE 10178358 SANDISK CORP COM 80004C101 9437 325531 SH SHARED 01 325531 SANDISK CORP COM 80004C101 1113 38400 SH SOLE 38400 SANDRIDGE ENERGY INC COM 80007P307 53014 5621822 SH SOLE 5621822 SANDRIDGE ENERGY INC COM 80007P307 1071 113563 SH SHARED 01 113563 SAVIENT PHARMACEUTICALS INC COM 80517Q100 38909 2858870 SH SOLE 2858870 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1111 81632 SH SHARED 01 81632 SCANA CORP NEW COM 80589M102 197046 5229456 SH SOLE 5229456 SCANA CORP NEW COM 80589M102 6220 165084 SH SHARED 01 165084 SCANA CORP NEW COM 80589M102 705 18700 SH SOLE 18700 SCICLONE PHARMACEUTICALS INC COM 80862K104 3615 1551403 SH SOLE 1551403 SCICLONE PHARMACEUTICALS INC COM 80862K104 133 57127 SH SHARED 01 57127 SCIENTIFIC GAMES CORP CL A 80874P109 39216 2695224 SH SOLE 2695224 SCIENTIFIC GAMES CORP CL A 80874P109 744 51150 SH SHARED 01 51150 SEAHAWK DRILLING INC COM 81201R107 159 7075 SH SHARED 01 7075 SEAHAWK DRILLING INC COM 81201R107 11680 518185 SH SOLE 518185 SEALED AIR CORP NEW COM 81211K100 157229 7192540 SH SOLE 7192540 SEALED AIR CORP NEW COM 81211K100 4956 226694 SH SHARED 01 226694 SEALED AIR CORP NEW COM 81211K100 588 26900 SH SOLE 26900 SELECT COMFORT CORP COM 81616X103 52 7949 SH SHARED 01 7949 SELECT COMFORT CORP COM 81616X103 4023 617071 SH SOLE 617071 SELECT MED HLDGS CORP COM 81619Q105 1622 152700 SH SOLE 152700 SELECT MED HLDGS CORP COM 81619Q105 1049 98740 SH SHARED 01 98740 SENIOR HSG PPTYS TR SH BEN INT 81721M109 259516 11866284 SH SOLE 11866284 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1715 78403 SH SHARED 01 78403
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SENOMYX INC COM 81724Q107 1948 516620 SH SOLE 516620 SENOMYX INC COM 81724Q107 33 8800 SH SHARED 01 8800 SENORX INC COM 81724W104 876 106187 SH SOLE 106187 SENORX INC COM 81724W104 34 4100 SH SHARED 01 4100 SENSIENT TECHNOLOGIES CORP COM 81725T100 51651 1963908 SH SOLE 1963908 SENSIENT TECHNOLOGIES CORP COM 81725T100 1919 72950 SH SHARED 01 72950 SHENANDOAH TELECOMMUNICATION COM 82312B106 20308 997941 SH SOLE 997941 SHENANDOAH TELECOMMUNICATION COM 82312B106 675 33183 SH SHARED 01 33183 SHUTTERFLY INC COM 82568P304 13100 735549 SH SOLE 735549 SHUTTERFLY INC COM 82568P304 475 26645 SH SHARED 01 26645 SIERRA BANCORP COM 82620P102 901 118040 SH SOLE 118040 SIERRA BANCORP COM 82620P102 74 9655 SH SHARED 01 9655 SIGNATURE BK NEW YORK N Y COM 82669G104 56090 1758299 SH SOLE 1758299 SIGNATURE BK NEW YORK N Y COM 82669G104 1713 53711 SH SHARED 01 53711 SILICON IMAGE INC COM 82705T102 8751 3391869 SH SOLE 3391869 SILICON IMAGE INC COM 82705T102 284 110222 SH SHARED 01 110222 SILICON GRAPHICS INTL CORP COM 82706L108 7750 1105594 SH SOLE 1105594 SILICON GRAPHICS INTL CORP COM 82706L108 264 37639 SH SHARED 01 37639 SIRONA DENTAL SYSTEMS INC COM 82966C103 53858 1696834 SH SOLE 1696834 SIRONA DENTAL SYSTEMS INC COM 82966C103 1162 36600 SH SHARED 01 36600 SIRIUS XM RADIO INC COM 82967N108 91453 152421590 SH SOLE 1.52E+08 SIRIUS XM RADIO INC COM 82967N108 918 1530219 SH SHARED 01 1530219 SKILLED HEALTHCARE GROUP INC CL A 83066R107 8493 1139983 SH SOLE 1139983 SKILLED HEALTHCARE GROUP INC CL A 83066R107 209 28073 SH SHARED 01 28073 SKYWORKS SOLUTIONS INC COM 83088M102 148072 10434984 SH SOLE 10434984 SKYWORKS SOLUTIONS INC COM 83088M102 3062 215780 SH SHARED 01 215780 SMART BALANCE INC COM 83169Y108 14267 2377806 SH SOLE 2377806 SMART BALANCE INC COM 83169Y108 559 93120 SH SHARED 01 93120 SMARTHEAT INC COM 83172F104 8089 557094 SH SOLE 557094 SMARTHEAT INC COM 83172F104 116 8015 SH SHARED 01 8015 SOHU COM INC COM 83408W103 84984 1483663 SH SOLE 1483663 SOHU COM INC COM 83408W103 388 6768 SH SHARED 01 6768 SOLARWINDS INC COM 83416B109 26042 1131772 SH SOLE 1131772 SOLARWINDS INC COM 83416B109 859 37349 SH SHARED 01 37349 SOLERA HOLDINGS INC COM 83421A104 111456 3095137 SH SOLE 3095137 SOLERA HOLDINGS INC COM 83421A104 3199 88829 SH SHARED 01 88829 SOLITARIO EXPL & RTY CORP COM 8342EP107 137 58900 SH SOLE 58900 SOLTA MED INC COM 83438K103 56 27489 SH SOLE 27489
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SOLTA MED INC COM 83438K103 30 15016 SH SHARED 01 15016 SONIC AUTOMOTIVE INC CL A 83545G102 16903 1626845 SH SOLE 1626845 SONIC AUTOMOTIVE INC CL A 83545G102 449 43225 SH SHARED 01 43225 SONIC FDRY INC COM NEW 83545R207 78 16152 SH SOLE 16152 SONOSITE INC COM 83568G104 16691 706351 SH SOLE 706351 SONOSITE INC COM 83568G104 456 19297 SH SHARED 01 19297 SOURCEFIRE INC COM 83616T108 15456 577798 SH SOLE 577798 SOURCEFIRE INC COM 83616T108 770 28801 SH SHARED 01 28801 SOUTHCOAST FINANCIAL CORP COM 84129R100 296 91720 SH SOLE 91720 SOUTHERN COPPER CORP COM 84265V105 68876 2092860 SH SOLE 2092860 SOUTHERN COPPER CORP COM 84265V105 12351 375301 SH SHARED 01 375301 SOUTHSIDE BANCSHARES INC COM 84470P109 11392 580633 SH SOLE 580633 SOUTHSIDE BANCSHARES INC COM 84470P109 456 23226 SH SHARED 01 23226 SOVRAN SELF STORAGE INC COM 84610H108 94642 2648803 SH SOLE 2648803 SOVRAN SELF STORAGE INC COM 84610H108 1466 41035 SH SHARED 01 41035 SPECTRANETICS CORP COM 84760C107 5168 742577 SH SOLE 742577 SPECTRANETICS CORP COM 84760C107 352 50525 SH SHARED 01 50525 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2633 593069 SH SOLE 593069 SPECTRUM PHARMACEUTICALS INC COM 84763A108 170 38323 SH SHARED 01 38323 SPHERIX INC COM 84842R106 327 287088 SH SOLE 287088 SPHERIX INC COM 84842R106 30 26300 SH SHARED 01 26300 SPORT SUPPLY GROUP INC DEL COM 84916A104 658 52238 SH SOLE 52238 SPORT SUPPLY GROUP INC DEL COM 84916A104 119 9473 SH SHARED 01 9473 STAGE STORES INC COM NEW 85254C305 20592 1666010 SH SOLE 1666010 STAGE STORES INC COM NEW 85254C305 642 51953 SH SHARED 01 51953 STANDARD PAC CORP NEW COM 85375C101 18477 4940290 SH SOLE 4940290 STANDARD PAC CORP NEW COM 85375C101 631 168772 SH SHARED 01 168772 STAR SCIENTIFIC INC COM 85517P101 666 951696 SH SOLE 951696 STAR SCIENTIFIC INC COM 85517P101 76 108385 SH SHARED 01 108385 STARTEK INC COM 85569C107 2707 361890 SH SOLE 361890 STARTEK INC COM 85569C107 210 28053 SH SHARED 01 28053 STARWOOD PPTY TR INC COM 85571B105 1163 61567 SH SHARED 01 61567 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 299231 8182427 SH SOLE 8182427 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9769 267125 SH SHARED 01 267125 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1156 31600 SH SOLE 31600 STEELCLOUD INC COM 85815M107 61 234983 SH SOLE 234983 STEELCLOUD INC COM 85815M107 3 10700 SH SHARED 01 10700 STELLARONE CORP COM 85856G100 8685 871993 SH SOLE 871993
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None STELLARONE CORP COM 85856G100 369 37022 SH SHARED 01 37022 STEMCELLS INC COM 85857R105 2802 2223710 SH SOLE 2223710 STEMCELLS INC COM 85857R105 214 169705 SH SHARED 01 169705 STEREOTAXIS INC COM 85916J102 6393 1626721 SH SOLE 1626721 STEREOTAXIS INC COM 85916J102 173 43958 SH SHARED 01 43958 STILLWATER MNG CO COM 86074Q102 19487 2055593 SH SOLE 2055593 STILLWATER MNG CO COM 86074Q102 799 84247 SH SHARED 01 84247 STONERIDGE INC COM 86183P102 2250 249742 SH SOLE 249742 STONERIDGE INC COM 86183P102 186 20589 SH SHARED 01 20589 STRATEGIC HOTELS & RESORTS I COM 86272T106 11902 6398677 SH SOLE 6398677 STRATEGIC HOTELS & RESORTS I COM 86272T106 181 97199 SH SHARED 01 97199 SUMMIT FINANCIAL GROUP INC COM 86606G101 246 63959 SH SOLE 63959 SUMMIT FINANCIAL GROUP INC COM 86606G101 27 6887 SH SHARED 01 6887 SUN BANCORP INC COM 86663B102 3157 841742 SH SOLE 841742 SUN BANCORP INC COM 86663B102 142 37938 SH SHARED 01 37938 SUNLINK HEALTH SYSTEMS INC COM 86737U102 109 59100 SH SOLE 59100 SUNOCO INC COM 86764P109 134662 5159474 SH SOLE 5159474 SUNOCO INC COM 86764P109 4361 167073 SH SHARED 01 167073 SUNOCO INC COM 86764P109 517 19800 SH SOLE 19800 SUNRISE SENIOR LIVING INC COM 86768K106 5764 1790063 SH SOLE 1790063 SUNRISE SENIOR LIVING INC COM 86768K106 322 99997 SH SHARED 01 99997 SUPER MICRO COMPUTER INC COM 86800U104 9526 856652 SH SOLE 856652 SUPER MICRO COMPUTER INC COM 86800U104 493 44379 SH SHARED 01 44379 SUPERIOR BANCORP COM NEW 86806M205 1092 332019 SH SOLE 332019 SUPERIOR BANCORP COM NEW 86806M205 10 3142 SH SHARED 01 3142 SUPERIOR WELL SVCS INC COM 86837X105 12027 843393 SH SOLE 843393 SUPERIOR WELL SVCS INC COM 86837X105 441 30904 SH SHARED 01 30904 SUPPORT COM INC COM 86858W101 2847 1078442 SH SOLE 1078442 SUPPORT COM INC COM 86858W101 146 55314 SH SHARED 01 55314 SYMYX TECHNOLOGIES COM 87155S108 8581 1560185 SH SOLE 1560185 SYMYX TECHNOLOGIES COM 87155S108 255 46333 SH SHARED 01 46333 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13213 835736 SH SOLE 835736 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 460 29069 SH SHARED 01 29069 SYNAPTICS INC COM 87157D109 50389 1644006 SH SOLE 1644006 SYNAPTICS INC COM 87157D109 1346 43931 SH SHARED 01 43931 SYNERGETICS USA INC COM 87160G107 314 236284 SH SOLE 236284 SYNOVUS FINL CORP COM 87161C105 35865 17495004 SH SOLE 17495004 SYNOVUS FINL CORP COM 87161C105 575 280563 SH SHARED 01 280563
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 5310 411343 SH SOLE 411343 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 131 10179 SH SHARED 01 10179 SYNTEL INC COM 87162H103 43854 1153151 SH SOLE 1153151 SYNTEL INC COM 87162H103 1063 27951 SH SHARED 01 27951 SYNTA PHARMACEUTICALS CORP COM 87162T206 1636 323387 SH SOLE 323387 SYNTA PHARMACEUTICALS CORP COM 87162T206 87 17258 SH SHARED 01 17258 SYNNEX CORP COM 87162W100 34366 1120859 SH SOLE 1120859 SYNNEX CORP COM 87162W100 1022 33337 SH SHARED 01 33337 SYNIVERSE HLDGS INC COM 87163F106 65058 3721839 SH SOLE 3721839 SYNIVERSE HLDGS INC COM 87163F106 1576 90177 SH SHARED 01 90177 SYNUTRA INTL INC COM 87164C102 212 15710 SH SHARED 01 15710 SYNUTRA INTL INC COM 87164C102 23 1734 SH SOLE 1734 TD AMERITRADE HLDG CORP COM 87236Y108 119717 6177353 SH SOLE 6177353 TD AMERITRADE HLDG CORP COM 87236Y108 5642 291142 SH SHARED 01 291142 TFS FINL CORP COM 87240R107 38254 3151038 SH SOLE 3151038 TFS FINL CORP COM 87240R107 1719 141622 SH SHARED 01 141622 TICC CAPITAL CORP COM 87244T109 3581 591926 SH SOLE 591926 TICC CAPITAL CORP COM 87244T109 178 29406 SH SHARED 01 29406 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 75598 3165753 SH SOLE 3165753 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1431 59939 SH SHARED 01 59939 TTM TECHNOLOGIES INC COM 87305R109 23170 2009515 SH SOLE 2009515 TTM TECHNOLOGIES INC COM 87305R109 659 57127 SH SHARED 01 57127 TW TELECOM INC COM 87311L104 104245 6081982 SH SOLE 6081982 TW TELECOM INC COM 87311L104 1588 92672 SH SHARED 01 92672 TALEO CORP CL A 87424N104 34503 1466964 SH SOLE 1466964 TALEO CORP CL A 87424N104 1003 42635 SH SHARED 01 42635 TANDY LEATHER FACTORY INC COM 87538X105 491 125605 SH SOLE 125605 TARGACEPT INC COM 87611R306 13656 652771 SH SOLE 652771 TARGACEPT INC COM 87611R306 130 6200 SH SHARED 01 6200 TARGETED GENETICS CORP COM NEW 87612M306 55 195595 SH SOLE 195595 TASER INTL INC COM 87651B104 10791 2463738 SH SOLE 2463738 TASER INTL INC COM 87651B104 348 79526 SH SHARED 01 79526 TEAMSTAFF INC COM PAR $.001 87815U303 14 17157 SH SOLE 17157 TECHWELL INC COM 87874D101 2774 210187 SH SOLE 210187 TECHWELL INC COM 87874D101 195 14743 SH SHARED 01 14743 TECHTARGET INC COM 87874R100 1803 320182 SH SOLE 320182 TECHTARGET INC COM 87874R100 117 20818 SH SHARED 01 20818 TELECOMMUNICATION SYS INC CL A 87929J103 15861 1638566 SH SOLE 1638566
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TELECOMMUNICATION SYS INC CL A 87929J103 593 61218 SH SHARED 01 61218 TELIK INC COM 87959M109 393 514574 SH SOLE 514574 TELIK INC COM 87959M109 17 21800 SH SHARED 01 21800 TELULAR CORP COM NEW 87970T208 2337 623123 SH SOLE 623123 TEMPUR PEDIC INTL INC COM 88023U101 84464 3574434 SH SOLE 3574434 TEMPUR PEDIC INTL INC COM 88023U101 2280 96501 SH SHARED 01 96501 TENARIS S A SPONSORED ADR 88031M109 11320 265422 SH SOLE 265422 TENET HEALTHCARE CORP COM 88033G100 131786 24450175 SH SOLE 24450175 TENET HEALTHCARE CORP COM 88033G100 3496 648657 SH SHARED 01 648657 TENET HEALTHCARE CORP COM 88033G100 395 73200 SH SOLE 73200 TENGASCO INC COM NEW 88033R205 82 178356 SH SOLE 178356 TERADATA CORP DEL COM 88076W103 256310 8154941 SH SOLE 8154941 TERADATA CORP DEL COM 88076W103 7716 245510 SH SHARED 01 245510 TERADATA CORP DEL COM 88076W103 911 29000 SH SOLE 29000 TERRITORIAL BANCORP INC COM 88145X108 836 46300 SH SOLE 46300 TERRITORIAL BANCORP INC COM 88145X108 239 13266 SH SHARED 01 13266 TESCO CORP COM 88157K101 14022 1086103 SH SOLE 1086103 TESCO CORP COM 88157K101 275 21300 SH SHARED 01 21300 TETRA TECHNOLOGIES INC DEL COM 88162F105 42797 3862549 SH SOLE 3862549 TETRA TECHNOLOGIES INC DEL COM 88162F105 1251 112917 SH SHARED 01 112917 TETRA TECH INC NEW COM 88162G103 72812 2679867 SH SOLE 2679867 TETRA TECH INC NEW COM 88162G103 2109 77622 SH SHARED 01 77622 TESSERA TECHNOLOGIES INC COM 88164L100 50622 2175411 SH SOLE 2175411 TESSERA TECHNOLOGIES INC COM 88164L100 1463 62858 SH SHARED 01 62858 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20708 1483382 SH SOLE 1483382 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 833 59678 SH SHARED 01 59678 THERAVANCE INC COM 88338T104 25526 1953040 SH SOLE 1953040 THERAVANCE INC COM 88338T104 1003 76774 SH SHARED 01 76774 THESTREET COM COM 88368Q103 1358 565924 SH SOLE 565924 THESTREET COM COM 88368Q103 103 42802 SH SHARED 01 42802 3-D SYS CORP DEL COM NEW 88554D205 7519 665363 SH SOLE 665363 3-D SYS CORP DEL COM NEW 88554D205 252 22322 SH SHARED 01 22322 3M CO COM 88579Y101 1902686 23015433 SH SOLE 23015433 3M CO COM 88579Y101 83190 1006294 SH SHARED 01 1006294 3M CO COM 88579Y101 9796 118500 SH SOLE 118500 3PAR INC COM 88580F109 14758 1245430 SH SOLE 1245430 3PAR INC COM 88580F109 520 43880 SH SHARED 01 43880 TIBCO SOFTWARE INC COM 88632Q103 72412 7519443 SH SOLE 7519443
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TIBCO SOFTWARE INC COM 88632Q103 2381 247243 SH SHARED 01 247243 TICKETMASTER ENTMT INC COM 88633P302 20194 1652524 SH SOLE 1652524 TICKETMASTER ENTMT INC COM 88633P302 779 63776 SH SHARED 01 63776 TIER TECHNOLOGIES INC CL B 88650Q100 1074 134279 SH SOLE 134279 TIER TECHNOLOGIES INC CL B 88650Q100 127 15885 SH SHARED 01 15885 TIERONE CORP COM 88650R108 198 282538 SH SOLE 282538 TIERONE CORP COM 88650R108 2 2900 SH SHARED 01 2900 TIM HORTONS INC COM 88706M103 1479 48470 SH SOLE 48470 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 13307 447893 SH SOLE 447893 TIME WARNER CABLE INC COM 88732J207 466021 11259256 SH SOLE 11259256 TIME WARNER CABLE INC COM 88732J207 20824 503124 SH SHARED 01 503124 TIME WARNER CABLE INC COM 88732J207 2454 59300 SH SOLE 59300 TITAN INTL INC ILL COM 88830M102 10103 1245725 SH SOLE 1245725 TITAN INTL INC ILL COM 88830M102 347 42821 SH SHARED 01 42821 TITAN MACHY INC COM 88830R101 5625 487394 SH SOLE 487394 TITAN MACHY INC COM 88830R101 291 25240 SH SHARED 01 25240 TORTOISE CAP RES CORP COM 89147N304 177 27075 SH SOLE 27075 TOWN SPORTS INTL HLDGS INC COM 89214A102 538 230846 SH SOLE 230846 TOWN SPORTS INTL HLDGS INC COM 89214A102 76 32695 SH SHARED 01 32695 TOWNEBANK PORTSMOUTH VA COM 89214P109 9430 807341 SH SOLE 807341 TOWNEBANK PORTSMOUTH VA COM 89214P109 420 35950 SH SHARED 01 35950 TRADESTATION GROUP INC COM 89267P105 11994 1520199 SH SOLE 1520199 TRADESTATION GROUP INC COM 89267P105 497 63026 SH SHARED 01 63026 TRANS WORLD ENTMT CORP COM 89336Q100 561 371802 SH SOLE 371802 TRANS WORLD ENTMT CORP COM 89336Q100 16 10400 SH SHARED 01 10400 TRANS1 INC COM 89385X105 307 77839 SH SOLE 77839 TRANS1 INC COM 89385X105 48 12055 SH SHARED 01 12055 TRAVELZOO INC COM 89421Q106 1918 156032 SH SOLE 156032 TRAVELZOO INC COM 89421Q106 198 16147 SH SHARED 01 16147 TREEHOUSE FOODS INC COM 89469A104 54531 1403265 SH SOLE 1403265 TREEHOUSE FOODS INC COM 89469A104 1840 47340 SH SHARED 01 47340 TREX CO INC COM 89531P105 7690 392324 SH SOLE 392324 TREX CO INC COM 89531P105 345 17616 SH SHARED 01 17616 TRIQUINT SEMICONDUCTOR INC COM 89674K103 40096 6682619 SH SOLE 6682619 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1220 203353 SH SHARED 01 203353 TRUBION PHARMACEUTICALS INC COM 89778N102 182 47059 SH SOLE 47059 TRUBION PHARMACEUTICALS INC COM 89778N102 24 6300 SH SHARED 01 6300 TRUE RELIGION APPAREL INC COM 89784N104 20814 1125713 SH SOLE 1125713
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TRUE RELIGION APPAREL INC COM 89784N104 668 36125 SH SHARED 01 36125 TRUEBLUE INC COM 89785X101 28548 1927630 SH SOLE 1927630 TRUEBLUE INC COM 89785X101 955 64473 SH SHARED 01 64473 21ST CENTY HLDG CO COM 90136Q100 515 127794 SH SOLE 127794 USANA HEALTH SCIENCES INC COM 90328M107 8917 279527 SH SOLE 279527 USANA HEALTH SCIENCES INC COM 90328M107 339 10615 SH SHARED 01 10615 U S CONCRETE INC COM 90333L102 795 873506 SH SOLE 873506 U S CONCRETE INC COM 90333L102 44 48669 SH SHARED 01 48669 U S HOME SYS INC COM 90335C100 715 281419 SH SOLE 281419 U S PHYSICAL THERAPY INC COM 90337L108 4999 295283 SH SOLE 295283 U S PHYSICAL THERAPY INC COM 90337L108 373 22039 SH SHARED 01 22039 U S GEOTHERMAL INC COM 90338S102 89 58041 SH SHARED 01 58041 USA MOBILITY INC COM 90341G103 16096 1461929 SH SOLE 1461929 USA MOBILITY INC COM 90341G103 377 34223 SH SHARED 01 34223 U S AIRWAYS GROUP INC COM 90341W108 29387 6071737 SH SOLE 6071737 U S AIRWAYS GROUP INC COM 90341W108 1154 238387 SH SHARED 01 238387 U.S. AUTO PARTS NETWORK INC COM 90343C100 58 11129 SH SHARED 01 11129 U.S. AUTO PARTS NETWORK INC COM 90343C100 6 1100 SH SOLE 1100 ULTA SALON COSMETCS & FRAG I COM 90384S303 17291 952147 SH SOLE 952147 ULTA SALON COSMETCS & FRAG I COM 90384S303 872 48038 SH SHARED 01 48038 ULTIMATE SOFTWARE GROUP INC COM 90385D107 27885 949453 SH SOLE 949453 ULTIMATE SOFTWARE GROUP INC COM 90385D107 807 27486 SH SHARED 01 27486 ULTRA CLEAN HLDGS INC COM 90385V107 2289 327537 SH SOLE 327537 ULURU INC COM 90403T100 6 28716 SH SOLE 28716 UNION DRILLING INC COM 90653P105 1368 218906 SH SOLE 218906 UNION DRILLING INC COM 90653P105 91 14601 SH SHARED 01 14601 UNITED AMER INDEMNITY LTD CL A 90933T109 8331 1051839 SH SOLE 1051839 UNITED AMER INDEMNITY LTD CL A 90933T109 450 56810 SH SHARED 01 56810 UNITED AMERN HEALTHCARE CORP COM 90934C105 33 30666 SH SOLE 30666 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 15395 4541275 SH SOLE 4541275 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 527 155331 SH SHARED 01 155331 UNITED FINANCIAL BANCORP INC COM 91030T109 6491 495106 SH SOLE 495106 UNITED FINANCIAL BANCORP INC COM 91030T109 254 19350 SH SHARED 01 19350 U STORE IT TR COM 91274F104 52279 7141889 SH SOLE 7141889 U STORE IT TR COM 91274F104 788 107597 SH SHARED 01 107597 UNITED THERAPEUTICS CORP DEL COM 91307C102 99068 1881627 SH SOLE 1881627 UNITED THERAPEUTICS CORP DEL COM 91307C102 1654 31423 SH SHARED 01 31423 UNITEDHEALTH GROUP INC COM 91324P102 1146609 37618406 SH SOLE 37618406
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None UNITEDHEALTH GROUP INC COM 91324P102 50735 1664544 SH SHARED 01 1664544 UNITEDHEALTH GROUP INC COM 91324P102 5925 194400 SH SOLE 194400 UNIVERSAL DISPLAY CORP COM 91347P105 14835 1200214 SH SOLE 1200214 UNIVERSAL DISPLAY CORP COM 91347P105 543 43936 SH SHARED 01 43936 UNIVERSAL INS HLDGS INC COM 91359V107 3253 554155 SH SOLE 554155 UNIVERSAL INS HLDGS INC COM 91359V107 76 13008 SH SHARED 01 13008 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3900 215460 SH SOLE 215460 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 234 12931 SH SHARED 01 12931 UNUM GROUP COM 91529Y106 325060 16652685 SH SOLE 16652685 UNUM GROUP COM 91529Y106 9244 473590 SH SHARED 01 473590 UNUM GROUP COM 91529Y106 1093 56000 SH SOLE 56000 URANERZ ENERGY CORPORATION COM 91688T104 61 46847 SH SHARED 01 46847 UTEK CORP COM 91759P106 87 20397 SH SOLE 20397 VCG HLDG CORP COM 91821K101 305 146858 SH SOLE 146858 VAALCO ENERGY INC COM NEW 91851C201 10512 2310220 SH SOLE 2310220 VAALCO ENERGY INC COM NEW 91851C201 430 94540 SH SHARED 01 94540 VAIL RESORTS INC COM 91879Q109 38619 1021678 SH SOLE 1021678 VAIL RESORTS INC COM 91879Q109 1775 46965 SH SHARED 01 46965 VALEANT PHARMACEUTICALS INTL COM 91911X104 115334 3627996 SH SOLE 3627996 VALEANT PHARMACEUTICALS INTL COM 91911X104 1515 47642 SH SHARED 01 47642 VALERO ENERGY CORP NEW COM 91913Y100 305138 18217194 SH SOLE 18217194 VALERO ENERGY CORP NEW COM 91913Y100 13481 804837 SH SHARED 01 804837 VALERO ENERGY CORP NEW COM 91913Y100 1595 95200 SH SOLE 95200 VALUECLICK INC COM 92046N102 35499 3507761 SH SOLE 3507761 VALUECLICK INC COM 92046N102 1122 110884 SH SHARED 01 110884 VALUEVISION MEDIA INC CL A 92047K107 969 201957 SH SOLE 201957 VALUEVISION MEDIA INC CL A 92047K107 83 17205 SH SHARED 01 17205 VANGUARD WORLD FDS ENERGY ETF 92204A306 55274 663000 SH SOLE 663000 VARIAN MED SYS INC COM 92220P105 262419 5601249 SH SOLE 5601249 VARIAN MED SYS INC COM 92220P105 8364 178537 SH SHARED 01 178537 VARIAN MED SYS INC COM 92220P105 974 20800 SH SOLE 20800 VASCO DATA SEC INTL INC COM 92230Y104 7268 1159223 SH SOLE 1159223 VASCO DATA SEC INTL INC COM 92230Y104 208 33193 SH SHARED 01 33193 VASCULAR SOLUTIONS INC COM 92231M109 2575 306928 SH SOLE 306928 VASCULAR SOLUTIONS INC COM 92231M109 119 14199 SH SHARED 01 14199 VECTREN CORP COM 92240G101 77139 3125549 SH SOLE 3125549 VECTREN CORP COM 92240G101 1233 49967 SH SHARED 01 49967 VECTOR GROUP LTD COM 92240M108 25536 1823980 SH SOLE 1823980
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None VECTOR GROUP LTD COM 92240M108 885 63212 SH SHARED 01 63212 VENOCO INC COM 92275P307 13838 1061227 SH SOLE 1061227 VENOCO INC COM 92275P307 611 46822 SH SHARED 01 46822 VENTAS INC COM 92276F100 655861 14994544 SH SOLE 14994544 VENTAS INC COM 92276F100 9787 223747 SH SHARED 01 223747 VENTAS INC COM 92276F100 1159 26500 SH SOLE 26500 VERENIUM CORP COM NEW 92340P209 751 166983 SH SOLE 166983 VERENIUM CORP COM NEW 92340P209 33 7437 SH SHARED 01 7437 VERIFONE HLDGS INC COM 92342Y109 49693 3033791 SH SOLE 3033791 VERIFONE HLDGS INC COM 92342Y109 1589 97020 SH SHARED 01 97020 VERIZON COMMUNICATIONS INC COM 92343V104 3021183 91191745 SH SOLE 91191745 VERIZON COMMUNICATIONS INC COM 92343V104 134556 4061440 SH SHARED 01 4061440 VERIZON COMMUNICATIONS INC COM 92343V104 15743 475200 SH SOLE 475200 VERISK ANALYTICS INC CL A 92345Y106 89236 2947029 SH SOLE 2947029 VERISK ANALYTICS INC CL A 92345Y106 2828 93410 SH SHARED 01 93410 VERTEX PHARMACEUTICALS INC COM 92532F100 273371 6379713 SH SOLE 6379713 VERTEX PHARMACEUTICALS INC COM 92532F100 5131 119736 SH SHARED 01 119736 VERTRO INC COM 92535G105 89 211801 SH SOLE 211801 VERTRO INC COM 92535G105 1 2600 SH SHARED 01 2600 VESTIN RLTY MTG II INC COM NEW 92549X201 164 75432 SH SOLE 75432 VIAD CORP COM NEW 92552R406 17413 844042 SH SOLE 844042 VIAD CORP COM NEW 92552R406 562 27243 SH SHARED 01 27243 VIASAT INC COM 92552V100 39200 1233465 SH SOLE 1233465 VIASAT INC COM 92552V100 1122 35290 SH SHARED 01 35290 VIACOM INC NEW CL B 92553P201 549160 18471569 SH SOLE 18471569 VIACOM INC NEW CL B 92553P201 25322 851731 SH SHARED 01 851731 VIACOM INC NEW CL B 92553P201 3021 101600 SH SOLE 101600 VIRAGE LOGIC CORP COM 92763R104 2420 439950 SH SOLE 439950 VIRAGE LOGIC CORP COM 92763R104 189 34406 SH SHARED 01 34406 VIRGIN MEDIA INC COM 92769L101 130398 7747936 SH SOLE 7747936 VIRGIN MEDIA INC COM 92769L101 3259 193656 SH SHARED 01 193656 VIRGINIA COMM BANCORP INC COM 92778Q109 2040 546865 SH SOLE 546865 VIRGINIA COMM BANCORP INC COM 92778Q109 135 36092 SH SHARED 01 36092 VIRNETX HOLDING CORP COM 92823T108 246 83431 SH SOLE 83431 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 2586 202640 SH SOLE 202640 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 172 13481 SH SHARED 01 13481 VISA INC COM CL A 92826C839 1301893 14885579 SH SOLE 14885579 VISA INC COM CL A 92826C839 69840 798539 SH SHARED 01 798539
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None VISA INC COM CL A 92826C839 6556 74959 SH SOLE 74959 VIRTUSA CORP COM 92827P102 739 81561 SH SOLE 81561 VIRTUSA CORP COM 92827P102 134 14804 SH SHARED 01 14804 VIRTUS INVT PARTNERS INC COM 92828Q109 2116 133106 SH SOLE 133106 VIRTUS INVT PARTNERS INC COM 92828Q109 231 14547 SH SHARED 01 14547 VITAL IMAGES INC COM 92846N104 6857 540344 SH SOLE 540344 VITAL IMAGES INC COM 92846N104 201 15841 SH SHARED 01 15841 VITACOST COM INC COM 92847A200 457 43824 SH SOLE 43824 VITACOST COM INC COM 92847A200 120 11539 SH SHARED 01 11539 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 8347 269257 SH SOLE 269257 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18181 787391 SH SOLE 787391 VOCUS INC COM 92858J108 11853 658493 SH SOLE 658493 VOCUS INC COM 92858J108 348 19349 SH SHARED 01 19349 VOLCOM INC COM 92864N101 11543 689538 SH SOLE 689538 VOLCOM INC COM 92864N101 355 21200 SH SHARED 01 21200 VONAGE HLDGS CORP COM 92886T201 7084 5059882 SH SOLE 5059882 VONAGE HLDGS CORP COM 92886T201 107 76300 SH SHARED 01 76300 W & T OFFSHORE INC COM 92922P106 15560 1329950 SH SOLE 1329950 W & T OFFSHORE INC COM 92922P106 709 60593 SH SHARED 01 60593 WGL HLDGS INC COM 92924F106 72813 2170932 SH SOLE 2170932 WGL HLDGS INC COM 92924F106 2514 74960 SH SHARED 01 74960 WCA WASTE CORP COM 92926K103 1731 401575 SH SOLE 401575 WCA WASTE CORP COM 92926K103 45 10500 SH SHARED 01 10500 WABCO HLDGS INC COM 92927K102 46029 1784758 SH SOLE 1784758 WABCO HLDGS INC COM 92927K102 1021 39576 SH SHARED 01 39576 WPP PLC ADR 92933H101 2977 61198 SH SOLE 61198 WSB HOLDINGS INC COM 92934C101 375 154439 SH SOLE 154439 WALTER ENERGY INC COM 93317Q105 149510 1985265 SH SOLE 1985265 WALTER ENERGY INC COM 93317Q105 2476 32876 SH SHARED 01 32876 WALTER INVT MGMT CORP COM 93317W102 10853 757389 SH SOLE 757389 WALTER INVT MGMT CORP COM 93317W102 472 32918 SH SHARED 01 32918 WARREN RES INC COM 93564A100 8032 3278249 SH SOLE 3278249 WARREN RES INC COM 93564A100 229 93490 SH SHARED 01 93490 WASTE MGMT INC DEL COM 94106L109 517466 15305120 SH SOLE 15305120 WASTE MGMT INC DEL COM 94106L109 23690 700670 SH SHARED 01 700670 WASTE MGMT INC DEL COM 94106L109 2769 81900 SH SOLE 81900 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 155 26722 SH SOLE 26722 WEB COM GROUP INC COM 94733A104 2302 352511 SH SOLE 352511
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None WEB COM GROUP INC COM 94733A104 210 32179 SH SHARED 01 32179 WEBMD HEALTH CORP COM 94770V102 73953 1921352 SH SOLE 1921352 WEBMD HEALTH CORP COM 94770V102 1331 34593 SH SHARED 01 34593 WEBMEDIABRANDS INC COM 94770W100 237 262780 SH SOLE 262780 WEBMEDIABRANDS INC COM 94770W100 3 3000 SH SHARED 01 3000 WELLCARE HEALTH PLANS INC COM 94946T106 61270 1666754 SH SOLE 1666754 WELLCARE HEALTH PLANS INC COM 94946T106 2312 62882 SH SHARED 01 62882 WELLPOINT INC COM 94973V107 875535 15020337 SH SOLE 15020337 WELLPOINT INC COM 94973V107 38144 654390 SH SHARED 01 654390 WELLPOINT INC COM 94973V107 4465 76600 SH SOLE 76600 WESCO INTL INC COM 95082P105 45398 1680793 SH SOLE 1680793 WESCO INTL INC COM 95082P105 716 26500 SH SHARED 01 26500 WEST BANCORPORATION INC CAP STK 95123P106 2025 410675 SH SOLE 410675 WEST BANCORPORATION INC CAP STK 95123P106 134 27237 SH SHARED 01 27237 WESTAR ENERGY INC COM 95709T100 95082 4377602 SH SOLE 4377602 WESTAR ENERGY INC COM 95709T100 1457 67061 SH SHARED 01 67061 WESTFIELD FINANCIAL INC NEW COM 96008P104 9304 1127751 SH SOLE 1127751 WESTFIELD FINANCIAL INC NEW COM 96008P104 394 47776 SH SHARED 01 47776 WILSHIRE BANCORP INC COM 97186T108 6660 813213 SH SOLE 813213 WILSHIRE BANCORP INC COM 97186T108 284 34735 SH SHARED 01 34735 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 23905 1003164 SH SOLE 1003164 WINDSTREAM CORP COM 97381W104 217206 19763970 SH SOLE 19763970 WINDSTREAM CORP COM 97381W104 6902 628022 SH SHARED 01 628022 WINDSTREAM CORP COM 97381W104 805 73250 SH SOLE 73250 WINTRUST FINANCIAL CORP COM 97650W108 31110 1010405 SH SOLE 1010405 WINTRUST FINANCIAL CORP COM 97650W108 995 32304 SH SHARED 01 32304 WIPRO LTD SPON ADR 1 SH 97651M109 31841 1429775 SH SOLE 1429775 WORLD WRESTLING ENTMT INC CL A 98156Q108 14312 933609 SH SOLE 933609 WORLD WRESTLING ENTMT INC CL A 98156Q108 764 49823 SH SHARED 01 49823 WRIGHT EXPRESS CORP COM 98233Q105 55777 1750677 SH SOLE 1750677 WRIGHT EXPRESS CORP COM 98233Q105 1556 48853 SH SHARED 01 48853 WRIGHT MED GROUP INC COM 98235T107 29314 1546937 SH SOLE 1546937 WRIGHT MED GROUP INC COM 98235T107 969 51141 SH SHARED 01 51141 WYNDHAM WORLDWIDE CORP COM 98310W108 186231 9233047 SH SOLE 9233047 WYNDHAM WORLDWIDE CORP COM 98310W108 5148 255253 SH SHARED 01 255253 WYNDHAM WORLDWIDE CORP COM 98310W108 609 30200 SH SOLE 30200 XTO ENERGY INC COM 98385X106 859093 18463196 SH SOLE 18463196 XTO ENERGY INC COM 98385X106 38470 826788 SH SHARED 01 826788
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None XTO ENERGY INC COM 98385X106 4513 97000 SH SOLE 97000 XCEL ENERGY INC COM 98389B100 313019 14751140 SH SOLE 14751140 XCEL ENERGY INC COM 98389B100 13835 651971 SH SHARED 01 651971 XCEL ENERGY INC COM 98389B100 1634 77000 SH SOLE 77000 XENOPORT INC COM 98411C100 19603 1056175 SH SOLE 1056175 XENOPORT INC COM 98411C100 810 43641 SH SHARED 01 43641 XERIUM TECHNOLOGIES INC COM 98416J100 687 903804 SH SOLE 903804 XERIUM TECHNOLOGIES INC COM 98416J100 5 6900 SH SHARED 01 6900 ZEP INC COM 98944B108 16505 952918 SH SOLE 952918 ZEP INC COM 98944B108 562 32472 SH SHARED 01 32472 ZHONE TECHNOLOGIES INC NEW COM 98950P108 413 1008108 SH SOLE 1008108 ZHONE TECHNOLOGIES INC NEW COM 98950P108 9 22787 SH SHARED 01 22787 ZHONGPIN INC COM 98952K107 12904 826663 SH SOLE 826663 ZHONGPIN INC COM 98952K107 328 20988 SH SHARED 01 20988 ZIMMER HLDGS INC COM 98956P102 414413 7010885 SH SOLE 7010885 ZIMMER HLDGS INC COM 98956P102 18048 305336 SH SHARED 01 305336 ZIMMER HLDGS INC COM 98956P102 2104 35600 SH SOLE 35600 ZIOPHARM ONCOLOGY INC COM 98973P101 51 17100 SH SOLE 17100 ZIOPHARM ONCOLOGY INC COM 98973P101 16 5300 SH SHARED 01 5300 ZIX CORP COM 98974P100 2080 1216335 SH SOLE 1216335 ZIX CORP COM 98974P100 175 102313 SH SHARED 01 102313 ZIPREALTY INC COM 98974V107 294 78082 SH SOLE 78082 ZIPREALTY INC COM 98974V107 18 4800 SH SHARED 01 4800 ZORAN CORP COM 98975F101 23627 2138169 SH SOLE 2138169 ZORAN CORP COM 98975F101 648 58674 SH SHARED 01 58674 ZOLTEK COS INC COM 98975W104 10919 1149334 SH SOLE 1149334 ZOLTEK COS INC COM 98975W104 370 38932 SH SHARED 01 38932 ZYMOGENETICS INC COM 98985T109 10077 1577052 SH SOLE 1577052 ZYMOGENETICS INC COM 98985T109 468 73198 SH SHARED 01 73198 DAIMLER AG REG SHS D1668R123 14889 279344 SH SOLE 279344 AIRCASTLE LTD COM G0129K104 16284 1653204 SH SOLE 1653204 AIRCASTLE LTD COM G0129K104 700 71105 SH SHARED 01 71105 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 75368 1635939 SH SOLE 1635939 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1417 30747 SH SHARED 01 30747 AMDOCS LTD ORD G02602103 1228 43044 SH SHARED 01 43044 AMDOCS LTD ORD G02602103 205 7184 SH SOLE 7184 AMERICAN SAFETY INS HLDGS LT ORD G02995101 974 67396 SH SOLE 67396 AMERICAN SAFETY INS HLDGS LT ORD G02995101 134 9253 SH SHARED 01 9253
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ARCH CAP GROUP LTD ORD G0450A105 96484 1348490 SH SOLE 1348490 ARCH CAP GROUP LTD ORD G0450A105 2474 34575 SH SHARED 01 34575 ARGO GROUP INTL HLDGS LTD COM G0464B107 29866 1024901 SH SOLE 1024901 ARGO GROUP INTL HLDGS LTD COM G0464B107 1341 46029 SH SHARED 01 46029 APCO OIL & GAS INTERNATIONAL SHS G0471F109 372 16828 SH SHARED 01 16828 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 83964 3299174 SH SOLE 3299174 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1291 50726 SH SHARED 01 50726 ASSURED GUARANTY LTD COM G0585R106 91253 4193599 SH SOLE 4193599 ASSURED GUARANTY LTD COM G0585R106 4210 193454 SH SHARED 01 193454 AXIS CAPITAL HOLDINGS SHS G0692U109 102868 3620839 SH SOLE 3620839 AXIS CAPITAL HOLDINGS SHS G0692U109 2507 88245 SH SHARED 01 88245 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 17971 7779462 SH SOLE 7779462 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391769 9440207 SH SOLE 9440207 BUNGE LIMITED COM G16962105 280712 4397808 SH SOLE 4397808 BUNGE LIMITED COM G16962105 4979 78004 SH SHARED 01 78004 CONSOLIDATED WATER CO INC ORD G23773107 6828 477799 SH SOLE 477799 CONSOLIDATED WATER CO INC ORD G23773107 215 15080 SH SHARED 01 15080 COOPER INDUSTRIES PLC SHS G24140108 222537 5218981 SH SOLE 5218981 CREDICORP LTD COM G2519Y108 26108 338982 SH SOLE 338982 COVIDIEN PLC SHS G2554F105 350845 7326070 SH SOLE 7326070 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 81037 2176648 SH SOLE 2176648 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1250 33566 SH SHARED 01 33566 ENSTAR GROUP LIMITED SHS G3075P101 18304 250668 SH SOLE 250668 ENSTAR GROUP LIMITED SHS G3075P101 937 12830 SH SHARED 01 12830 EVEREST RE GROUP LTD COM G3223R108 189185 2208047 SH SOLE 2208047 EVEREST RE GROUP LTD COM G3223R108 3249 37915 SH SHARED 01 37915 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 8762 447261 SH SOLE 447261 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 403 20591 SH SHARED 01 20591 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 12913 1180379 SH SOLE 1180379 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 841 76876 SH SHARED 01 76876 FRESH DEL MONTE PRODUCE INC ORD G36738105 32706 1479908 SH SOLE 1479908 FRESH DEL MONTE PRODUCE INC ORD G36738105 1558 70478 SH SHARED 01 70478 FRONTLINE LTD SHS G3682E127 308 11281 SH SHARED 01 11281 GARMIN LTD ORD G37260109 62476 2035053 SH SOLE 2035053 GARMIN LTD ORD G37260109 3205 104392 SH SHARED 01 104392 GLOBAL CROSSING LTD SHS NEW G3921A175 16209 1137440 SH SOLE 1137440 GLOBAL CROSSING LTD SHS NEW G3921A175 608 42690 SH SHARED 01 42690 GENPACT LIMITED SHS G3922B107 47909 3215346 SH SOLE 3215346
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None GENPACT LIMITED SHS G3922B107 1482 99433 SH SHARED 01 99433 GLOBAL SOURCES LTD ORD G39300101 112 17876 SH SHARED 01 17876 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17753 753188 SH SOLE 753188 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1083 45932 SH SHARED 01 45932 HELEN OF TROY CORP LTD COM G4388N106 35828 1464751 SH SOLE 1464751 HELEN OF TROY CORP LTD COM G4388N106 977 39932 SH SHARED 01 39932 HERBALIFE LTD COM USD SHS G4412G101 95636 2357306 SH SOLE 2357306 HERBALIFE LTD COM USD SHS G4412G101 1551 38240 SH SHARED 01 38240 INGERSOLL-RAND PLC SHS G47791101 162998 4560659 SH SOLE 4560659 INVESCO LTD SHS G491BT108 311099 13243912 SH SOLE 13243912 INVESCO LTD SHS G491BT108 14160 602799 SH SHARED 01 602799 INVESCO LTD SHS G491BT108 1657 70540 SH SOLE 70540 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 250 18884 SH SHARED 01 18884 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 25 1899 SH SOLE 1899 LAZARD LTD SHS A G54050102 2407 63386 SH SOLE 63386 LAZARD LTD SHS A G54050102 651 17138 SH SHARED 01 17138 MAIDEN HOLDINGS LTD SHS G5753U112 11421 1560199 SH SOLE 1560199 MAIDEN HOLDINGS LTD SHS G5753U112 510 69682 SH SHARED 01 69682 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 355579 17136347 SH SOLE 17136347 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7483 360640 SH SHARED 01 360640 MAX CAPITAL GROUP LTD SHS G6052F103 35804 1605546 SH SOLE 1605546 MAX CAPITAL GROUP LTD SHS G6052F103 1638 73452 SH SHARED 01 73452 MF GLOBAL LTD SHS G60642108 23696 3409520 SH SOLE 3409520 MF GLOBAL LTD SHS G60642108 1110 159674 SH SHARED 01 159674 MONTPELIER RE HOLDINGS LTD SHS G62185106 49519 2859040 SH SOLE 2859040 MONTPELIER RE HOLDINGS LTD SHS G62185106 2230 128735 SH SHARED 01 128735 NABORS INDUSTRIES LTD SHS G6359F103 275308 12576905 SH SOLE 12576905 NABORS INDUSTRIES LTD SHS G6359F103 8870 405191 SH SHARED 01 405191 NABORS INDUSTRIES LTD SHS G6359F103 1051 48000 SH SOLE 48000 NORDIC AMERICAN TANKER SHIPP COM G65773106 1390 46324 SH SHARED 01 46324 NORDIC AMERICAN TANKER SHIPP COM G65773106 141 4690 SH SOLE 4690 ONEBEACON INSURANCE GROUP LT CL A G67742109 11987 869861 SH SOLE 869861 ONEBEACON INSURANCE GROUP LT CL A G67742109 600 43522 SH SHARED 01 43522 ORIENT-EXPRESS HOTELS LTD CL A G67743107 25598 2524480 SH SOLE 2524480 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1236 121871 SH SHARED 01 121871 PARTNERRE LTD COM G6852T105 141918 1900854 SH SOLE 1900854 PARTNERRE LTD COM G6852T105 3608 48322 SH SHARED 01 48322 PLATINUM UNDERWRITER HLDGS L COM G7127P100 83825 2189209 SH SOLE 2189209
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PLATINUM UNDERWRITER HLDGS L COM G7127P100 2906 75896 SH SHARED 01 75896 PRIMUS GUARANTY LTD SHS G72457107 1074 352064 SH SOLE 352064 PRIMUS GUARANTY LTD SHS G72457107 99 32602 SH SHARED 01 32602 RENAISSANCERE HOLDINGS LTD COM G7496G103 88702 1668893 SH SOLE 1668893 RENAISSANCERE HOLDINGS LTD COM G7496G103 2050 38562 SH SHARED 01 38562 SEAGATE TECHNOLOGY SHS G7945J104 256819 14118713 SH SOLE 14118713 SEAGATE TECHNOLOGY SHS G7945J104 5591 307371 SH SHARED 01 307371 SHIP FINANCE INTERNATIONAL L SHS G81075106 1245 91372 SH SOLE 91372 SHIP FINANCE INTERNATIONAL L SHS G81075106 995 72970 SH SHARED 01 72970 SIGNET JEWELERS LIMITED SHS G81276100 1409 52725 SH SHARED 01 52725 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 12642 2009895 SH SOLE 2009895 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 507 80536 SH SHARED 01 80536 TBS INTERNATIONAL LIMITED COM CL A G86975151 3413 464360 SH SOLE 464360 TBS INTERNATIONAL LIMITED COM CL A G86975151 233 31683 SH SHARED 01 31683 UTI WORLDWIDE INC ORD G87210103 46596 3253908 SH SOLE 3253908 UTI WORLDWIDE INC ORD G87210103 888 61996 SH SHARED 01 61996 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1087 64322 SH SOLE 64322 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 381 22532 SH SHARED 01 22532 VALIDUS HOLDINGS LTD COM SHS G9319H102 67367 2500620 SH SOLE 2500620 VALIDUS HOLDINGS LTD COM SHS G9319H102 1971 73165 SH SHARED 01 73165 VANTAGE DRILLING COMPANY ORD SHS G93205113 970 602613 SH SOLE 602613 VANTAGE DRILLING COMPANY ORD SHS G93205113 120 74683 SH SHARED 01 74683 WARNER CHILCOTT PLC IRELAND SHS A G94368100 131668 4624782 SH SOLE 4624782 GOLAR LNG LTD BERMUDA SHS G9456A100 399 31111 SH SHARED 01 31111 GOLAR LNG LTD BERMUDA SHS G9456A100 64 5000 SH SOLE 5000 WHITE MTNS INS GROUP LTD COM G9618E107 87373 262650 SH SOLE 262650 WHITE MTNS INS GROUP LTD COM G9618E107 1743 5241 SH SHARED 01 5241 WILLIS GROUP HOLDINGS LTD SHS G96655108 117752 4463682 SH SOLE 4463682 XL CAP LTD CL A G98255105 273180 14903419 SH SOLE 14903419 XL CAP LTD CL A G98255105 8965 489081 SH SHARED 01 489081 XL CAP LTD CL A G98255105 1061 57900 SH SOLE 57900 XOMA LTD ORD G9825R107 4258 6093144 SH SOLE 6093144 XOMA LTD ORD G9825R107 29 41100 SH SHARED 01 41100 ACE LTD SHS H0023R105 244169 4844615 SH SOLE 4844615 ALCON INC COM SHS H01301102 3703 22529 SH SOLE 22529 WEATHERFORD INTERNATIONAL LT REG H27013103 204511 11418830 SH SOLE 11418830 FOSTER WHEELER AG COM H27178104 101943 3462749 SH SOLE 3462749 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 177133 4352165 SH SOLE 4352165
Voting Title of Value Shares or Sh/ Put/ Investment Other Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TRANSOCEAN LTD REG SHS H8817H100 406640 4911113 SH SOLE 4911113 TYCO INTERNATIONAL LTD SHS H89128104 244310 6847252 SH SOLE 6847252 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 174549 7109953 SH SOLE 7109953 UBS AG SHS NEW H89231338 1177 75873 SH SOLE 75873 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10986 523393 SH SOLE 523393 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1099 14898 SH SOLE 14898 CELLCOM ISRAEL LTD SHS M2196U109 21976 685480 SH SOLE 685480 CHECK POINT SOFTWARE TECH LT ORD M22465104 76235 2250152 SH SOLE 2250152 ASML HOLDING N V NY REG SHS N07059186 1169 34293 SH SOLE 34293 CORE LABORATORIES N V COM N22717107 88443 748758 SH SOLE 748758 ORTHOFIX INTL N V COM N6748L102 14673 473789 SH SOLE 473789 ORTHOFIX INTL N V COM N6748L102 582 18796 SH SHARED 01 18796 VISTAPRINT N V SHS N93540107 78195 1380074 SH SOLE 1380074 BANCO LATINOAMERICANO DE COM SHS E P16994132 414 29778 SH SHARED 01 29778 BANCO LATINOAMERICANO DE COM SHS E P16994132 78 5600 SH SOLE 5600 COPA HOLDINGS SA CL A P31076105 5006 91897 SH SOLE 91897 COPA HOLDINGS SA CL A P31076105 367 6736 SH SHARED 01 6736 STEINER LEISURE LTD ORD P8744Y102 18914 475694 SH SOLE 475694 STEINER LEISURE LTD ORD P8744Y102 745 18733 SH SHARED 01 18733 ULTRAPETROL BAHAMAS LTD COM P94398107 113 23742 SH SHARED 01 23742 EXCEL MARITIME CARRIERS LTD COM V3267N107 268 43500 SH SHARED 01 43500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 107424 4249366 SH SOLE 4249366 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2875 113733 SH SHARED 01 113733 AVAGO TECHNOLOGIES LTD SHS Y0486S104 23211 1269045 SH SOLE 1269045 DHT MARITIME INC COM Y2065G105 289 78484 SH SHARED 01 78484 EAGLE BULK SHIPPING INC COM Y2187A101 10731 2167920 SH SOLE 2167920 EAGLE BULK SHIPPING INC COM Y2187A101 436 88027 SH SHARED 01 88027 FLEXTRONICS INTL LTD ORD Y2573F102 159558 21827400 SH SOLE 21827400 GENCO SHIPPING & TRADING LTD SHS Y2685T107 24818 1108925 SH SOLE 1108925 GENCO SHIPPING & TRADING LTD SHS Y2685T107 825 36842 SH SHARED 01 36842 GENERAL MARITIME CORP NEW SHS Y2693R101 15516 2219809 SH SOLE 2219809 GENERAL MARITIME CORP NEW SHS Y2693R101 508 72647 SH SHARED 01 72647 OCEANFREIGHT INC SHS Y64202107 44 47500 SH SHARED 01 47500 TEEKAY CORPORATION COM Y8564W103 887 38203 SH SHARED 01 38203 TEEKAY CORPORATION COM Y8564W103 141 6059 SH SOLE 6059 VERIGY LTD SHS Y93691106 25592 1988527 SH SOLE 1988527
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