-----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, G3ziE2jAd5udKGAikZMU4/czZqq8e9ckHZ3kij0xfDm34TrJMA8n6Np2vN5Co5hU 2pXn4HzArXegFAOOUviZuA== 0000932471-10-002093.txt : 20100506 0000932471-10-002093.hdr.sgml : 20100506 20100506094957 ACCESSION NUMBER: 0000932471-10-002093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100506 DATE AS OF CHANGE: 20100506 EFFECTIVENESS DATE: 20100506 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 10804343 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 1 march2010vgi.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: 03/31/2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] 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 Principal (610)669-1907 BY /S/GLENN BOORAEM DATE 03/31/2010 100 Vanguard Boulevard Malvern, PA 19355 - ----------------------------------------------------------------------- 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: 7,629 Form 13F Information Table Value Total: $504,213,866 (*1,000) List of Other Included Managers: No. Form 13F File Number Name 1 028-11554 Vanguard Fiduciary Trust Company Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None 1ST SOURCE CORP COM 336901103 10836 617459 SH SOLE 617459 SKILLSOFT PLC SPONSORED ADR 830928107 111 10800 SH SOLE 10800 AAON INC COM PAR $0.004 000360206 554 24482 SH SHARED 01 24482 AAON INC COM PAR $0.004 000360206 17748 784598 SH SOLE 784598 AAR CORP COM 000361105 1474 59386 SH SHARED 01 59386 AAR CORP COM 000361105 42594 1716126 SH SOLE 1716126 ACCO BRANDS CORP COM 00081T108 588 76809 SH SHARED 01 76809 ACCO BRANDS CORP COM 00081T108 17203 2245782 SH SOLE 2245782
Title of Value Shares or Sh/ Put/ Investment Other Voting 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 A C MOORE ARTS & CRAFTS INC COM 00086T103 819 279669 SH SOLE 279669 A D C TELECOMMUNICATIONS COM NEW 000886309 1117 152835 SH SHARED 01 152835 A D C TELECOMMUNICATIONS COM NEW 000886309 28660 3920593 SH SOLE 3920593 ABM INDS INC COM 000957100 1525 71953 SH SHARED 01 71953 ABM INDS INC COM 000957100 46960 2215077 SH SOLE 2215077 AEP INDS INC COM 001031103 169 6496 SH SHARED 01 6496 AEP INDS INC COM 001031103 3270 125654 SH SOLE 125654 AFC ENTERPRISES INC COM 00104Q107 376 35025 SH SHARED 01 35025 AFC ENTERPRISES INC COM 00104Q107 11316 1054586 SH SOLE 1054586 AFLAC INC COM 001055102 37811 696462 SH SHARED 01 696462 AFLAC INC COM 001055102 13921 256414 SH SOLE 256414 AFLAC INC COM 001055102 880167 16212314 SH SOLE 16212314 AGCO CORP COM 001084102 2267 63192 SH SHARED 01 63192 AGCO CORP COM 001084102 113597 3166920 SH SOLE 3166920 AGL RES INC COM 001204106 2046 52927 SH SHARED 01 52927 AGL RES INC COM 001204106 141238 3654272 SH SOLE 3654272 A H BELO CORP COM CL A 001282102 27 3829 SH SHARED 01 3829 A H BELO CORP COM CL A 001282102 3545 494390 SH SOLE 494390 AES CORP COM 00130H105 10940 994501 SH SHARED 01 994501 AES CORP COM 00130H105 4014 364953 SH SOLE 364953 AES CORP COM 00130H105 264520 24047236 SH SOLE 24047236 AK STL HLDG CORP COM 001547108 3711 162344 SH SHARED 01 162344 AK STL HLDG CORP COM 001547108 1368 59859 SH SOLE 59859 AK STL HLDG CORP COM 001547108 119036 5207189 SH SOLE 5207189 AMB PROPERTY CORP COM 00163T109 2735 100420 SH SHARED 01 100420 AMB PROPERTY CORP COM 00163T109 351445 12901816 SH SOLE 12901816 AMAG PHARMACEUTICALS INC COM 00163U106 933 26718 SH SHARED 01 26718 AMAG PHARMACEUTICALS INC COM 00163U106 29396 842053 SH SOLE 842053 AMICAS INC COM 001712108 409 67960 SH SHARED 01 67960 AMICAS INC COM 001712108 2715 451058 SH SOLE 451058 AMN HEALTHCARE SERVICES INC COM 001744101 462 52538 SH SHARED 01 52538 AMN HEALTHCARE SERVICES INC COM 001744101 13217 1501965 SH SOLE 1501965 AMR CORP COM 001765106 2101 230679 SH SHARED 01 230679 AMR CORP COM 001765106 103103 11317575 SH SOLE 11317575 AOL INC COM 00184X105 1866 73795 SH SHARED 01 73795 AOL INC COM 00184X105 92947 3676710 SH SOLE 3676710 APAC CUSTOMER SERVICES INC COM 00185E106 342 59471 SH SHARED 01 59471
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None APAC CUSTOMER SERVICES INC COM 00185E106 9462 1645601 SH SOLE 1645601 AP PHARMA INC COM NEW 00202J203 14 13600 SH SHARED 01 13600 AP PHARMA INC COM NEW 00202J203 32 31000 SH SOLE 31000 AT&T INC COM 00206R102 226348 8759581 SH SHARED 01 8759581 AT&T INC COM 00206R102 83319 3224411 SH SOLE 3224411 AT&T INC COM 00206R102 4968869 192293704 SH SOLE 192293704 ATMI INC COM 00207R101 835 43250 SH SHARED 01 43250 ATMI INC COM 00207R101 26603 1377700 SH SOLE 1377700 ATS MED INC COM 002083103 144 55520 SH SHARED 01 55520 ATS MED INC COM 002083103 5804 2232268 SH SOLE 2232268 ATP OIL & GAS CORP COM 00208J108 1337 71065 SH SHARED 01 71065 ATP OIL & GAS CORP COM 00208J108 42703 2270244 SH SOLE 2270244 ATC TECHNOLOGY CORP COM 00211W104 492 28651 SH SHARED 01 28651 ATC TECHNOLOGY CORP COM 00211W104 20135 1173351 SH SOLE 1173351 ARCA BIOPHARMA INC COM 00211Y100 308 56471 SH SOLE 56471 AU OPTRONICS CORP SPONSORED ADR 002255107 58222 5138744 SH SOLE 5138744 AVI BIOPHARMA INC COM 002346104 229 192114 SH SHARED 01 192114 AVI BIOPHARMA INC COM 002346104 1982 1665245 SH SOLE 1665245 AVX CORP NEW COM 002444107 1287 90612 SH SHARED 01 90612 AVX CORP NEW COM 002444107 27911 1965560 SH SOLE 1965560 AXT INC COM 00246W103 51 16100 SH SHARED 01 16100 AXT INC COM 00246W103 1087 340747 SH SOLE 340747 AZZ INC COM 002474104 494 14598 SH SHARED 01 14598 AZZ INC COM 002474104 20941 618629 SH SOLE 618629 AARONS INC COM 002535201 1196 35872 SH SHARED 01 35872 AARONS INC COM 002535201 63761 1912433 SH SOLE 1912433 AARONS INC CL A 002535300 330 12150 SH SOLE 12150 AASTROM BIOSCIENCES INC COM NEW 00253U305 29 17737 SH SHARED 01 17737 AASTROM BIOSCIENCES INC COM NEW 00253U305 355 215408 SH SOLE 215408 ABAXIS INC COM 002567105 751 27632 SH SHARED 01 27632 ABAXIS INC COM 002567105 26477 973762 SH SOLE 973762 ABBOTT LABS COM 002824100 121238 2301405 SH SHARED 01 2301405 ABBOTT LABS COM 002824100 44687 848277 SH SOLE 848277 ABBOTT LABS COM 002824100 2864084 54367571 SH SOLE 54367571 ABERCROMBIE & FITCH CO CL A 002896207 5948 130332 SH SHARED 01 130332 ABERCROMBIE & FITCH CO CL A 002896207 2201 48234 SH SOLE 48234 ABERCROMBIE & FITCH CO CL A 002896207 177947 3898932 SH SOLE 3898932 ABINGTON BANCORP INC COM 00350L109 337 42597 SH SHARED 01 42597
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ABINGTON BANCORP INC COM 00350L109 6769 856808 SH SOLE 856808 ABIOMED INC COM 003654100 417 40326 SH SHARED 01 40326 ABIOMED INC COM 003654100 12684 1227884 SH SOLE 1227884 ABOVENET INC COM 00374N107 1155 22776 SH SHARED 01 22776 ABOVENET INC COM 00374N107 28184 555565 SH SOLE 555565 ABRAXAS PETE CORP COM 003830106 98 51300 SH SHARED 01 51300 ABRAXAS PETE CORP COM 003830106 2401 1250506 SH SOLE 1250506 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 1058 20448 SH SHARED 01 20448 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 14171 273831 SH SOLE 273831 ACACIA RESH CORP ACACIA TCH COM 003881307 544 50204 SH SHARED 01 50204 ACACIA RESH CORP ACACIA TCH COM 003881307 4432 409231 SH SOLE 409231 ACADIA PHARMACEUTICALS INC COM 004225108 5 3000 SH SHARED 01 3000 ACADIA PHARMACEUTICALS INC COM 004225108 1402 928772 SH SOLE 928772 ACADIA RLTY TR COM SH BEN INT 004239109 1147 64244 SH SHARED 01 64244 ACADIA RLTY TR COM SH BEN INT 004239109 65866 3687892 SH SOLE 3687892 ACCELRYS INC COM 00430U103 326 52863 SH SHARED 01 52863 ACCELRYS INC COM 00430U103 5144 835127 SH SOLE 835127 ACCURAY INC COM 004397105 362 59481 SH SHARED 01 59481 ACCURAY INC COM 004397105 11773 1933156 SH SOLE 1933156 ACETO CORP COM 004446100 322 53294 SH SHARED 01 53294 ACETO CORP COM 004446100 6626 1097093 SH SOLE 1097093 ACHILLION PHARMACEUTICALS IN COM 00448Q201 50 17920 SH SOLE 17920 ACI WORLDWIDE INC COM 004498101 877 42539 SH SHARED 01 42539 ACI WORLDWIDE INC COM 004498101 28547 1385109 SH SOLE 1385109 ACME PACKET INC COM 004764106 1092 56627 SH SHARED 01 56627 ACME PACKET INC COM 004764106 22936 1189638 SH SOLE 1189638 ACORDA THERAPEUTICS INC COM 00484M106 1754 51291 SH SHARED 01 51291 ACORDA THERAPEUTICS INC COM 00484M106 52379 1531549 SH SOLE 1531549 ACTEL CORP COM 004934105 468 33789 SH SHARED 01 33789 ACTEL CORP COM 004934105 15504 1119450 SH SOLE 1119450 ACTIVE POWER INC COM 00504W100 28 34233 SH SHARED 01 34233 ACTIVE POWER INC COM 00504W100 728 898670 SH SOLE 898670 ACTIVIDENTITY CORP COM 00506P103 229 80759 SH SHARED 01 80759 ACTIVIDENTITY CORP COM 00506P103 1572 553390 SH SOLE 553390 ACTIVISION BLIZZARD INC COM 00507V109 8561 709874 SH SHARED 01 709874 ACTIVISION BLIZZARD INC COM 00507V109 151743 12582297 SH SOLE 12582297 ACTUATE CORP COM 00508B102 291 52093 SH SHARED 01 52093 ACTUATE CORP COM 00508B102 5343 955776 SH SOLE 955776
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ACTUANT CORP CL A NEW 00508X203 1934 98947 SH SHARED 01 98947 ACTUANT CORP CL A NEW 00508X203 58394 2986923 SH SOLE 2986923 ACUITY BRANDS INC COM 00508Y102 2542 60225 SH SHARED 01 60225 ACUITY BRANDS INC COM 00508Y102 80423 1905316 SH SOLE 1905316 ACURA PHARMACEUTICALS INC COM NEW 00509L703 115 21298 SH SHARED 01 21298 ACURA PHARMACEUTICALS INC COM NEW 00509L703 160 29677 SH SOLE 29677 ACXIOM CORP COM 005125109 1775 98949 SH SHARED 01 98949 ACXIOM CORP COM 005125109 63146 3519849 SH SOLE 3519849 ADA ES INC COM 005208103 993 124103 SH SOLE 124103 ADAPTEC INC COM 00651F108 639 195299 SH SHARED 01 195299 ADAPTEC INC COM 00651F108 16981 5192859 SH SOLE 5192859 ADMINISTAFF INC COM 007094105 748 35051 SH SHARED 01 35051 ADMINISTAFF INC COM 007094105 21397 1002666 SH SOLE 1002666 ADOBE SYS INC COM 00724F101 27570 779467 SH SHARED 01 779467 ADOBE SYS INC COM 00724F101 10124 286230 SH SOLE 286230 ADOBE SYS INC COM 00724F101 614493 17373273 SH SOLE 17373273 ADOLOR CORP COM 00724X102 171 94738 SH SHARED 01 94738 ADOLOR CORP COM 00724X102 2068 1148743 SH SOLE 1148743 ADTRAN INC COM 00738A106 2123 80553 SH SHARED 01 80553 ADTRAN INC COM 00738A106 60493 2295741 SH SOLE 2295741 ADVANCE AMER CASH ADVANCE CT COM 00739W107 384 65903 SH SHARED 01 65903 ADVANCE AMER CASH ADVANCE CT COM 00739W107 16854 2895817 SH SOLE 2895817 ADVANCE AUTO PARTS INC COM 00751Y106 2728 65073 SH SHARED 01 65073 ADVANCE AUTO PARTS INC COM 00751Y106 144876 3456017 SH SOLE 3456017 ADVANCED BATTERY TECHNOLOG I COM 00752H102 265 67928 SH SHARED 01 67928 ADVANCED BATTERY TECHNOLOG I COM 00752H102 2989 766433 SH SOLE 766433 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 202 57760 SH SHARED 01 57760 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 6005 1720501 SH SOLE 1720501 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 26373 5821831 SH SOLE 5821831 ADVISORY BRD CO COM 00762W107 741 23526 SH SHARED 01 23526 ADVISORY BRD CO COM 00762W107 19137 607535 SH SOLE 607535 ADVENTRX PHARMACEUTICALS INC COM 00764X103 57 260344 SH SOLE 260344 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2061 72634 SH SHARED 01 72634 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 91986 3242358 SH SOLE 3242358 ADVANSOURCE BIOMATERIALS COR COM 00767T109 26 86454 SH SOLE 86454 AEROPOSTALE COM 007865108 1974 68455 SH SHARED 01 68455 AEROPOSTALE COM 007865108 152483 5289048 SH SOLE 5289048 ADVANCED MICRO DEVICES INC COM 007903107 8194 883969 SH SHARED 01 883969
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ADVANCED MICRO DEVICES INC COM 007903107 2857 308166 SH SOLE 308166 ADVANCED MICRO DEVICES INC COM 007903107 243692 26288279 SH SOLE 26288279 ADVANCED ENERGY INDS COM 007973100 887 53534 SH SHARED 01 53534 ADVANCED ENERGY INDS COM 007973100 24608 1485963 SH SOLE 1485963 ADVENT SOFTWARE INC COM 007974108 1137 25397 SH SHARED 01 25397 ADVENT SOFTWARE INC COM 007974108 30400 679322 SH SOLE 679322 AEROVIRONMENT INC COM 008073108 509 19509 SH SHARED 01 19509 AEROVIRONMENT INC COM 008073108 17421 667230 SH SOLE 667230 AETRIUM INC COM 00817R103 41 13172 SH SHARED 01 13172 AETRIUM INC COM 00817R103 634 205836 SH SOLE 205836 AETNA INC NEW COM 00817Y108 22658 645329 SH SHARED 01 645329 AETNA INC NEW COM 00817Y108 8279 235797 SH SOLE 235797 AETNA INC NEW COM 00817Y108 491032 13985540 SH SOLE 13985540 AFFILIATED MANAGERS GROUP COM 008252108 2251 28489 SH SHARED 01 28489 AFFILIATED MANAGERS GROUP COM 008252108 116669 1476828 SH SOLE 1476828 AFFYMAX INC COM 00826A109 539 23018 SH SHARED 01 23018 AFFYMAX INC COM 00826A109 15289 652560 SH SOLE 652560 AFFYMETRIX INC COM 00826T108 846 115260 SH SHARED 01 115260 AFFYMETRIX INC COM 00826T108 25229 3437175 SH SOLE 3437175 AFFIRMATIVE INS HLDGS INC COM 008272106 36 7564 SH SHARED 01 7564 AFFIRMATIVE INS HLDGS INC COM 008272106 113 24091 SH SOLE 24091 AGA MED HLDGS INC COM 008368102 497 30603 SH SHARED 01 30603 AGA MED HLDGS INC COM 008368102 785 48281 SH SOLE 48281 AGFEED INDUSTRIES INC COM 00846L101 117 26702 SH SHARED 01 26702 AGFEED INDUSTRIES INC COM 00846L101 3413 777498 SH SOLE 777498 AGILENT TECHNOLOGIES INC COM 00846U101 17742 515904 SH SHARED 01 515904 AGILENT TECHNOLOGIES INC COM 00846U101 6557 190677 SH SOLE 190677 AGILENT TECHNOLOGIES INC COM 00846U101 396740 11536502 SH SOLE 11536502 AGILYSYS INC COM 00847J105 240 21522 SH SHARED 01 21522 AGILYSYS INC COM 00847J105 13868 1241526 SH SOLE 1241526 AGREE REALTY CORP COM 008492100 214 9375 SH SHARED 01 9375 AGREE REALTY CORP COM 008492100 4132 180733 SH SOLE 180733 AIR METHODS CORP COM PAR $.06 009128307 434 12771 SH SHARED 01 12771 AIR METHODS CORP COM PAR $.06 009128307 16983 499511 SH SOLE 499511 AIR PRODS & CHEMS INC COM 009158106 23206 313800 SH SHARED 01 313800 AIR PRODS & CHEMS INC COM 009158106 8578 115998 SH SOLE 115998 AIR PRODS & CHEMS INC COM 009158106 546742 7393397 SH SOLE 7393397 AIR TRANSPORT SERVICES GRP I COM 00922R105 256 76066 SH SHARED 01 76066
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AIR TRANSPORT SERVICES GRP I COM 00922R105 3606 1069913 SH SOLE 1069913 AIRGAS INC COM 009363102 7711 121205 SH SHARED 01 121205 AIRGAS INC COM 009363102 2885 45350 SH SOLE 45350 AIRGAS INC COM 009363102 224349 3526384 SH SOLE 3526384 AIRTRAN HLDGS INC COM 00949P108 854 168126 SH SHARED 01 168126 AIRTRAN HLDGS INC COM 00949P108 31417 6184505 SH SOLE 6184505 AIRVANA INC COM 00950V101 413 53891 SH SHARED 01 53891 AIRVANA INC COM 00950V101 6796 887263 SH SOLE 887263 AKAMAI TECHNOLOGIES INC COM 00971T101 8056 256465 SH SHARED 01 256465 AKAMAI TECHNOLOGIES INC COM 00971T101 2955 94093 SH SOLE 94093 AKAMAI TECHNOLOGIES INC COM 00971T101 243697 7758583 SH SOLE 7758583 AKEENA SOLAR INC DE COM 009720103 637 606385 SH SOLE 606385 AKORN INC COM 009728106 155 101229 SH SHARED 01 101229 AKORN INC COM 009728106 3719 2430434 SH SOLE 2430434 ALAMO GROUP INC COM 011311107 345 17270 SH SHARED 01 17270 ALAMO GROUP INC COM 011311107 2310 115542 SH SOLE 115542 ALASKA AIR GROUP INC COM 011659109 2292 55594 SH SHARED 01 55594 ALASKA AIR GROUP INC COM 011659109 59770 1449669 SH SOLE 1449669 ALASKA COMMUNICATIONS SYS GR COM 01167P101 454 55955 SH SHARED 01 55955 ALASKA COMMUNICATIONS SYS GR COM 01167P101 15811 1947202 SH SOLE 1947202 ALBANY INTL CORP CL A 012348108 876 40667 SH SHARED 01 40667 ALBANY INTL CORP CL A 012348108 27222 1264386 SH SOLE 1264386 ALBANY MOLECULAR RESH INC COM 012423109 307 36719 SH SHARED 01 36719 ALBANY MOLECULAR RESH INC COM 012423109 8593 1029106 SH SOLE 1029106 ALBEMARLE CORP COM 012653101 2655 62285 SH SHARED 01 62285 ALBEMARLE CORP COM 012653101 123441 2895627 SH SOLE 2895627 ALBERTO CULVER CO NEW COM 013078100 1691 64656 SH SHARED 01 64656 ALBERTO CULVER CO NEW COM 013078100 80099 3063061 SH SOLE 3063061 ALCOA INC COM 013817101 21408 1503390 SH SHARED 01 1503390 ALCOA INC COM 013817101 7939 557508 SH SOLE 557508 ALCOA INC COM 013817101 473780 33271070 SH SOLE 33271070 ALCATEL-LUCENT SPONSORED ADR 013904305 96 30638 SH SOLE 30638 ALEXANDER & BALDWIN INC COM 014482103 933 28223 SH SHARED 01 28223 ALEXANDER & BALDWIN INC COM 014482103 54293 1642768 SH SOLE 1642768 ALEXANDERS INC COM 014752109 1302 4354 SH SHARED 01 4354 ALEXANDERS INC COM 014752109 56161 187749 SH SOLE 187749 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2045 30258 SH SHARED 01 30258 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 280508 4149524 SH SOLE 4149524
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ALEXION PHARMACEUTICALS INC COM 015351109 3305 60780 SH SHARED 01 60780 ALEXION PHARMACEUTICALS INC COM 015351109 173693 3194643 SH SOLE 3194643 ALEXZA PHARMACEUTICALS INC COM 015384100 1371 510612 SH SOLE 510612 ALICO INC COM 016230104 122 4833 SH SHARED 01 4833 ALICO INC COM 016230104 4125 163374 SH SOLE 163374 ALIGN TECHNOLOGY INC COM 016255101 1667 86209 SH SHARED 01 86209 ALIGN TECHNOLOGY INC COM 016255101 54973 2842470 SH SOLE 2842470 ALKERMES INC COM 01642T108 1654 127546 SH SHARED 01 127546 ALKERMES INC COM 01642T108 49259 3797919 SH SOLE 3797919 ALLEGHANY CORP DEL COM 017175100 1590 5466 SH SHARED 01 5466 ALLEGHANY CORP DEL COM 017175100 70156 241252 SH SOLE 241252 ALLEGHENY ENERGY INC COM 017361106 5813 252746 SH SHARED 01 252746 ALLEGHENY ENERGY INC COM 017361106 2130 92630 SH SOLE 92630 ALLEGHENY ENERGY INC COM 017361106 179365 7798486 SH SOLE 7798486 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7854 145473 SH SHARED 01 145473 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2892 53560 SH SOLE 53560 ALLEGHENY TECHNOLOGIES INC COM 01741R102 227530 4214308 SH SOLE 4214308 ALLEGIANT TRAVEL CO COM 01748X102 1333 23032 SH SHARED 01 23032 ALLEGIANT TRAVEL CO COM 01748X102 43535 752415 SH SOLE 752415 ALLERGAN INC COM 018490102 29841 456841 SH SHARED 01 456841 ALLERGAN INC COM 018490102 10970 167946 SH SOLE 167946 ALLERGAN INC COM 018490102 662125 10136635 SH SOLE 10136635 ALLETE INC COM NEW 018522300 1608 48030 SH SHARED 01 48030 ALLETE INC COM NEW 018522300 44991 1343830 SH SOLE 1343830 ALLIANCE DATA SYSTEMS CORP COM 018581108 2323 36309 SH SHARED 01 36309 ALLIANCE DATA SYSTEMS CORP COM 018581108 147600 2306610 SH SOLE 2306610 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 257 45815 SH SHARED 01 45815 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 6186 1100713 SH SOLE 1100713 ALLIANCE FIBER OPTIC PRODS I COM 018680108 43 30180 SH SHARED 01 30180 ALLIANCE ONE INTL INC COM 018772103 645 126693 SH SHARED 01 126693 ALLIANCE ONE INTL INC COM 018772103 19376 3806653 SH SOLE 3806653 ALLIANT ENERGY CORP COM 018802108 2523 75869 SH SHARED 01 75869 ALLIANT ENERGY CORP COM 018802108 127630 3837348 SH SOLE 3837348 ALLIANT TECHSYSTEMS INC COM 018804104 1841 22646 SH SHARED 01 22646 ALLIANT TECHSYSTEMS INC COM 018804104 110615 1360573 SH SOLE 1360573 ALLIANCE BANCORP INC PA COM 018921106 594 69673 SH SOLE 69673 ALLIED CAP CORP NEW COM 01903Q108 962 193611 SH SHARED 01 193611 ALLIED CAP CORP NEW COM 01903Q108 36891 7422895 SH SOLE 7422895
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ALLIED DEFENSE GROUP INC COM 019118108 111 15375 SH SHARED 01 15375 ALLIED DEFENSE GROUP INC COM 019118108 1594 221054 SH SOLE 221054 ALLIANCE FINANCIAL CORP NY COM 019205103 167 5667 SH SHARED 01 5667 ALLIANCE FINANCIAL CORP NY COM 019205103 1352 45857 SH SOLE 45857 ALLIED HEALTHCARE INTL INC COM 01923A109 256 94025 SH SHARED 01 94025 ALLIED HEALTHCARE INTL INC COM 01923A109 2532 930914 SH SOLE 930914 ALLIED MOTION TECHNOLOGIES I COM 019330109 33 9190 SH SHARED 01 9190 ALLIED MOTION TECHNOLOGIES I COM 019330109 307 85397 SH SOLE 85397 ALLIED NEVADA GOLD CORP COM 019344100 1398 84350 SH SHARED 01 84350 ALLIED NEVADA GOLD CORP COM 019344100 41913 2529451 SH SOLE 2529451 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 278 78647 SH SHARED 01 78647 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 8251 2330689 SH SOLE 2330689 ALLOS THERAPEUTICS INC COM 019777101 954 128357 SH SHARED 01 128357 ALLOS THERAPEUTICS INC COM 019777101 23071 3105055 SH SOLE 3105055 ALLOY INC NEW COM 019855303 129 15737 SH SHARED 01 15737 ALLOY INC NEW COM 019855303 3150 384174 SH SOLE 384174 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1601 81829 SH SHARED 01 81829 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 50735 2593801 SH SOLE 2593801 ALLSTATE CORP COM 020002101 25680 794811 SH SHARED 01 794811 ALLSTATE CORP COM 020002101 9469 293073 SH SOLE 293073 ALLSTATE CORP COM 020002101 543088 16808670 SH SOLE 16808670 ALMOST FAMILY INC COM 020409108 366 9700 SH SHARED 01 9700 ALMOST FAMILY INC COM 020409108 13033 345794 SH SOLE 345794 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 927 54491 SH SHARED 01 54491 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24285 1426822 SH SOLE 1426822 ALON USA ENERGY INC COM 020520102 184 25381 SH SHARED 01 25381 ALON USA ENERGY INC COM 020520102 3804 524686 SH SOLE 524686 ALPHA NATURAL RESOURCES INC COM 02076X102 4094 82065 SH SHARED 01 82065 ALPHA NATURAL RESOURCES INC COM 02076X102 209983 4208921 SH SOLE 4208921 ALPHATEC HOLDINGS INC COM 02081G102 375 58890 SH SHARED 01 58890 ALPHATEC HOLDINGS INC COM 02081G102 2995 470177 SH SOLE 470177 ALTAIR NANOTECHNOLOGIES INC COM 021373105 948 1316682 SH SOLE 1316682 ALTERA CORP COM 021441100 10654 438254 SH SHARED 01 438254 ALTERA CORP COM 021441100 3951 162544 SH SOLE 162544 ALTERA CORP COM 021441100 329806 13566664 SH SOLE 13566664 ALTRA HOLDINGS INC COM 02208R106 590 42954 SH SHARED 01 42954 ALTRA HOLDINGS INC COM 02208R106 7910 576147 SH SOLE 576147 ALTRIA GROUP INC COM 02209S103 63247 3082208 SH SHARED 01 3082208
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ALTRIA GROUP INC COM 02209S103 23327 1136782 SH SOLE 1136782 ALTRIA GROUP INC COM 02209S103 1373553 66937268 SH SOLE 66937268 AMAZON COM INC COM 023135106 75065 553045 SH SHARED 01 553045 AMAZON COM INC COM 023135106 25398 187120 SH SOLE 187120 AMAZON COM INC COM 023135106 1541355 11356038 SH SOLE 11356038 AMBAC FINL GROUP INC COM 023139108 252 451990 SH SHARED 01 451990 AMBAC FINL GROUP INC COM 023139108 8598 15442612 SH SOLE 15442612 AMBASSADORS GROUP INC COM 023177108 352 31863 SH SHARED 01 31863 AMBASSADORS GROUP INC COM 023177108 7476 676589 SH SOLE 676589 AMBASSADORS INTL INC COM 023178106 1 1100 SH SHARED 01 1100 AMBASSADORS INTL INC COM 023178106 40 77088 SH SOLE 77088 AMCOL INTL CORP COM 02341W103 994 36562 SH SHARED 01 36562 AMCOL INTL CORP COM 02341W103 29650 1090067 SH SOLE 1090067 AMEDISYS INC COM 023436108 2046 37044 SH SHARED 01 37044 AMEDISYS INC COM 023436108 74910 1356565 SH SOLE 1356565 AMERCO COM 023586100 1019 18767 SH SHARED 01 18767 AMERCO COM 023586100 14088 259498 SH SOLE 259498 AMEREN CORP COM 023608102 9158 351160 SH SHARED 01 351160 AMEREN CORP COM 023608102 3381 129626 SH SOLE 129626 AMEREN CORP COM 023608102 203091 7787248 SH SOLE 7787248 AMERIANA BANCORP COM 023613102 215 81176 SH SOLE 81176 AMERICA SVC GROUP INC COM 02364L109 116 7234 SH SHARED 01 7234 AMERICA SVC GROUP INC COM 02364L109 5546 344658 SH SOLE 344658 AMERICAN APPAREL INC COM 023850100 182 60081 SH SHARED 01 60081 AMERICAN APPAREL INC COM 023850100 4354 1436994 SH SOLE 1436994 AMCORE FINL INC COM 023912108 2 4120 SH SHARED 01 4120 AMCORE FINL INC COM 023912108 306 673135 SH SOLE 673135 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1049 105127 SH SHARED 01 105127 AMERICAN AXLE & MFG HLDGS IN COM 024061103 24235 2428310 SH SOLE 2428310 AMERICAN CAMPUS CMNTYS INC COM 024835100 2248 81275 SH SHARED 01 81275 AMERICAN CAMPUS CMNTYS INC COM 024835100 135525 4899689 SH SOLE 4899689 AMERICAN CAPITAL AGENCY CORP COM 02503X105 859 33549 SH SHARED 01 33549 AMERICAN CAPITAL AGENCY CORP COM 02503X105 20946 818205 SH SOLE 818205 AMERICAN CAP LTD COM 02503Y103 1541 303375 SH SHARED 01 303375 AMERICAN CAP LTD COM 02503Y103 57110 11242127 SH SOLE 11242127 AMERICAN CARESOURCE HLDGS IN COM 02505A103 17 9336 SH SHARED 01 9336 AMERICAN CARESOURCE HLDGS IN COM 02505A103 400 226250 SH SOLE 226250 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 352 14028 SH SHARED 01 14028
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 10859 432612 SH SOLE 432612 AMERICAN DAIRY INC COM 025334103 163 8529 SH SHARED 01 8529 AMERICAN DAIRY INC COM 025334103 8550 446470 SH SOLE 446470 AMERICAN DENTAL PARTNERS COM 025353103 261 20010 SH SHARED 01 20010 AMERICAN DENTAL PARTNERS COM 025353103 3637 278688 SH SOLE 278688 AMERICAN ELEC PWR INC COM 025537101 24187 707635 SH SHARED 01 707635 AMERICAN ELEC PWR INC COM 025537101 8923 261047 SH SOLE 261047 AMERICAN ELEC PWR INC COM 025537101 540263 15806408 SH SOLE 15806408 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2491 134497 SH SHARED 01 134497 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 119913 6474791 SH SOLE 6474791 AMERICAN ELECTRIC TECH INC COM 025576109 102 36928 SH SOLE 36928 AMERICAN EQTY INVT LIFE HLD COM 025676206 874 82092 SH SHARED 01 82092 AMERICAN EQTY INVT LIFE HLD COM 025676206 23224 2180627 SH SOLE 2180627 AMERICAN EXPRESS CO COM 025816109 71390 1730242 SH SHARED 01 1730242 AMERICAN EXPRESS CO COM 025816109 26979 653872 SH SOLE 653872 AMERICAN EXPRESS CO COM 025816109 1577782 38239991 SH SOLE 38239991 AMERICAN FINL GROUP INC OHIO COM 025932104 2068 72675 SH SHARED 01 72675 AMERICAN FINL GROUP INC OHIO COM 025932104 87987 3092690 SH SOLE 3092690 AMERICAN GREETINGS CORP CL A 026375105 1199 57510 SH SHARED 01 57510 AMERICAN GREETINGS CORP CL A 026375105 30983 1486686 SH SOLE 1486686 AMERICAN INDEPENDENCE CORP COM NEW 026760405 48 7676 SH SHARED 01 7676 AMERICAN INDEPENDENCE CORP COM NEW 026760405 395 63208 SH SOLE 63208 AMERICAN INTL GROUP INC COM NEW 026874784 6743 197500 SH SHARED 01 197500 AMERICAN INTL GROUP INC COM NEW 026874784 2514 73629 SH SOLE 73629 AMERICAN INTL GROUP INC COM NEW 026874784 193976 5681783 SH SOLE 5681783 AMERICAN ITALIAN PASTA CO CL A 027070101 1081 27803 SH SHARED 01 27803 AMERICAN ITALIAN PASTA CO CL A 027070101 39385 1013240 SH SOLE 1013240 AMERICAN MED SYS HLDGS INC COM 02744M108 1846 99342 SH SHARED 01 99342 AMERICAN MED SYS HLDGS INC COM 02744M108 74865 4029334 SH SOLE 4029334 AMERICAN NATL BANKSHARES INC COM 027745108 134 6629 SH SHARED 01 6629 AMERICAN NATL BANKSHARES INC COM 027745108 2220 110168 SH SOLE 110168 AMERICAN NATL INS CO COM 028591105 1821 16038 SH SHARED 01 16038 AMERICAN NATL INS CO COM 028591105 36017 317218 SH SOLE 317218 AMERICAN OIL & GAS INC NEW COM 028723104 80 11700 SH SHARED 01 11700 AMERICAN OIL & GAS INC NEW COM 028723104 4308 633554 SH SOLE 633554 AMERICAN ORIENTAL BIOENGR IN COM 028731107 255 62501 SH SHARED 01 62501 AMERICAN ORIENTAL BIOENGR IN COM 028731107 8407 2060471 SH SOLE 2060471 AMERICAN PAC CORP COM 028740108 1180 173049 SH SOLE 173049
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AMERICAN PHYSICIANS SVC GROU COM 028882108 176 7037 SH SHARED 01 7037 AMERICAN PHYSICIANS SVC GROU COM 028882108 2892 115696 SH SOLE 115696 AMERICAN PHYSICIANS CAPITAL COM 028884104 503 15728 SH SHARED 01 15728 AMERICAN PHYSICIANS CAPITAL COM 028884104 17864 559116 SH SOLE 559116 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1084 23265 SH SHARED 01 23265 AMERICAN PUBLIC EDUCATION IN COM 02913V103 35591 763766 SH SOLE 763766 AMERICAN RAILCAR INDS INC COM 02916P103 160 13131 SH SHARED 01 13131 AMERICAN RAILCAR INDS INC COM 02916P103 4350 357754 SH SOLE 357754 AMERICAN REPROGRAPHICS CO COM 029263100 564 62889 SH SHARED 01 62889 AMERICAN REPROGRAPHICS CO COM 029263100 13814 1539968 SH SOLE 1539968 AMERICAN RIVER BANKSHARES COM 029326105 382 48358 SH SOLE 48358 AMERICAN SCIENCE & ENGR INC COM 029429107 1018 13586 SH SHARED 01 13586 AMERICAN SCIENCE & ENGR INC COM 029429107 30610 408567 SH SOLE 408567 AMERICAN SOFTWARE INC CL A 029683109 115 19838 SH SHARED 01 19838 AMERICAN SOFTWARE INC CL A 029683109 2320 399243 SH SOLE 399243 AMERICAN STS WTR CO COM 029899101 953 27460 SH SHARED 01 27460 AMERICAN STS WTR CO COM 029899101 29995 864399 SH SOLE 864399 AMERICAN TOWER CORP CL A 029912201 25451 597290 SH SHARED 01 597290 AMERICAN TOWER CORP CL A 029912201 9377 220059 SH SOLE 220059 AMERICAN TOWER CORP CL A 029912201 578703 13581398 SH SOLE 13581398 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1695 58660 SH SHARED 01 58660 AMERICAN SUPERCONDUCTOR CORP COM 030111108 49260 1704482 SH SOLE 1704482 AMERICAN VANGUARD CORP COM 030371108 372 45669 SH SHARED 01 45669 AMERICAN VANGUARD CORP COM 030371108 7478 917567 SH SOLE 917567 AMERICAN WTR WKS CO INC NEW COM 030420103 2104 96709 SH SHARED 01 96709 AMERICAN WTR WKS CO INC NEW COM 030420103 119488 5491185 SH SOLE 5491185 AMERICAN WOODMARK CORP COM 030506109 278 14361 SH SHARED 01 14361 AMERICAN WOODMARK CORP COM 030506109 7771 400780 SH SOLE 400780 AMERICREDIT CORP COM 03060R101 1958 82398 SH SHARED 01 82398 AMERICREDIT CORP COM 03060R101 131841 5548858 SH SOLE 5548858 AMERICAS CAR MART INC COM 03062T105 445 18429 SH SHARED 01 18429 AMERICAS CAR MART INC COM 03062T105 10028 415759 SH SOLE 415759 AMERIGON INC COM 03070L300 312 30830 SH SHARED 01 30830 AMERIGON INC COM 03070L300 4810 475739 SH SOLE 475739 AMERISTAR CASINOS INC COM 03070Q101 839 46074 SH SHARED 01 46074 AMERISTAR CASINOS INC COM 03070Q101 20644 1133054 SH SOLE 1133054 AMERON INTL INC COM 030710107 840 13356 SH SHARED 01 13356 AMERON INTL INC COM 030710107 22197 352951 SH SOLE 352951
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AMERISAFE INC COM 03071H100 547 33426 SH SHARED 01 33426 AMERISAFE INC COM 03071H100 14777 902684 SH SOLE 902684 AMERISOURCEBERGEN CORP COM 03073E105 12164 420622 SH SHARED 01 420622 AMERISOURCEBERGEN CORP COM 03073E105 4460 154226 SH SOLE 154226 AMERISOURCEBERGEN CORP COM 03073E105 414134 14319987 SH SOLE 14319987 AMERIGROUP CORP COM 03073T102 2372 71357 SH SHARED 01 71357 AMERIGROUP CORP COM 03073T102 75038 2257459 SH SOLE 2257459 AMERISERV FINL INC COM 03074A102 92 54175 SH SHARED 01 54175 AMERISERV FINL INC COM 03074A102 1133 666303 SH SOLE 666303 AMERIPRISE FINL INC COM 03076C106 17181 378763 SH SHARED 01 378763 AMERIPRISE FINL INC COM 03076C106 7122 157002 SH SOLE 157002 AMERIPRISE FINL INC COM 03076C106 380208 8382021 SH SOLE 8382021 AMERIS BANCORP COM 03076K108 136 15063 SH SHARED 01 15063 AMERIS BANCORP COM 03076K108 2250 249182 SH SOLE 249182 AMES NATL CORP COM 031001100 220 10952 SH SHARED 01 10952 AMES NATL CORP COM 031001100 4828 240780 SH SOLE 240780 AMETEK INC NEW COM 031100100 3051 73590 SH SHARED 01 73590 AMETEK INC NEW COM 031100100 156473 3774066 SH SOLE 3774066 AMGEN INC COM 031162100 88420 1479579 SH SHARED 01 1479579 AMGEN INC COM 031162100 31974 535035 SH SOLE 535035 AMGEN INC COM 031162100 2001736 33496249 SH SOLE 33496249 AMICUS THERAPEUTICS INC COM 03152W109 65 20274 SH SHARED 01 20274 AMICUS THERAPEUTICS INC COM 03152W109 301 94265 SH SOLE 94265 AMKOR TECHNOLOGY INC COM 031652100 1276 180454 SH SHARED 01 180454 AMKOR TECHNOLOGY INC COM 031652100 36898 5219009 SH SOLE 5219009 AMPAL AMERN ISRAEL CORP CL A 032015109 158 56704 SH SHARED 01 56704 AMPAL AMERN ISRAEL CORP CL A 032015109 991 356349 SH SOLE 356349 AMPCO-PITTSBURGH CORP COM 032037103 395 15931 SH SHARED 01 15931 AMPCO-PITTSBURGH CORP COM 032037103 10549 425004 SH SOLE 425004 AMPHENOL CORP NEW CL A 032095101 10780 255519 SH SHARED 01 255519 AMPHENOL CORP NEW CL A 032095101 3995 94689 SH SOLE 94689 AMPHENOL CORP NEW CL A 032095101 331545 7858381 SH SOLE 7858381 AMREP CORP NEW COM 032159105 76 5262 SH SHARED 01 5262 AMREP CORP NEW COM 032159105 474 32603 SH SOLE 32603 AMSURG CORP COM 03232P405 996 46154 SH SHARED 01 46154 AMSURG CORP COM 03232P405 29376 1360649 SH SOLE 1360649 AMTECH SYS INC COM PAR $0.01N 032332504 784 77721 SH SOLE 77721 AMYLIN PHARMACEUTICALS INC COM 032346108 2201 97887 SH SHARED 01 97887
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AMYLIN PHARMACEUTICALS INC COM 032346108 108252 4813360 SH SOLE 4813360 AMTRUST FINANCIAL SERVICES I COM 032359309 660 47278 SH SHARED 01 47278 AMTRUST FINANCIAL SERVICES I COM 032359309 18217 1305859 SH SOLE 1305859 ANADARKO PETE CORP COM 032511107 53198 730444 SH SHARED 01 730444 ANADARKO PETE CORP COM 032511107 19596 269068 SH SOLE 269068 ANADARKO PETE CORP COM 032511107 1209864 16612166 SH SOLE 16612166 ANADIGICS INC COM 032515108 360 74046 SH SHARED 01 74046 ANADIGICS INC COM 032515108 12077 2484898 SH SOLE 2484898 ANADYS PHARMACEUTICALS INC COM 03252Q408 54 21200 SH SHARED 01 21200 ANADYS PHARMACEUTICALS INC COM 03252Q408 1847 727006 SH SOLE 727006 ANALOG DEVICES INC COM 032654105 12647 438819 SH SHARED 01 438819 ANALOG DEVICES INC COM 032654105 4690 162732 SH SOLE 162732 ANALOG DEVICES INC COM 032654105 280551 9734585 SH SOLE 9734585 ANALOGIC CORP COM PAR $0.05 032657207 718 16796 SH SHARED 01 16796 ANALOGIC CORP COM PAR $0.05 032657207 24059 563037 SH SOLE 563037 ANALYSTS INTL CORP COM NEW 032681207 10 3540 SH SHARED 01 3540 ANALYSTS INTL CORP COM NEW 032681207 108 39971 SH SOLE 39971 ANAREN INC COM 032744104 253 17799 SH SHARED 01 17799 ANAREN INC COM 032744104 8710 611663 SH SOLE 611663 ANCESTRY COM INC COM 032803108 379 22362 SH SHARED 01 22362 ANCESTRY COM INC COM 032803108 212 12500 SH SOLE 12500 ANCHOR BANCORP WIS INC COM 032839102 7 6000 SH SHARED 01 6000 ANCHOR BANCORP WIS INC COM 032839102 440 400295 SH SOLE 400295 ANDERSONS INC COM 034164103 872 26033 SH SHARED 01 26033 ANDERSONS INC COM 034164103 31358 936628 SH SOLE 936628 ANGIODYNAMICS INC COM 03475V101 521 33348 SH SHARED 01 33348 ANGIODYNAMICS INC COM 03475V101 13593 870210 SH SOLE 870210 ANIKA THERAPEUTICS INC COM 035255108 2122 297651 SH SOLE 297651 ANIMAL HEALTH INTL INC COM 03525N109 385 203604 SH SOLE 203604 ANIXTER INTL INC COM 035290105 2219 47371 SH SHARED 01 47371 ANIXTER INTL INC COM 035290105 77912 1663015 SH SOLE 1663015 ANNALY CAP MGMT INC COM 035710409 6453 375623 SH SHARED 01 375623 ANNALY CAP MGMT INC COM 035710409 140081 8153700 SH SOLE 8153700 ANNTAYLOR STORES CORP COM 036115103 1872 90422 SH SHARED 01 90422 ANNTAYLOR STORES CORP COM 036115103 48595 2347600 SH SOLE 2347600 ANSYS INC COM 03662Q105 2614 60597 SH SHARED 01 60597 ANSYS INC COM 03662Q105 131717 3053243 SH SOLE 3053243 ANTARES PHARMA INC COM 036642106 28 20401 SH SHARED 01 20401
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ANTARES PHARMA INC COM 036642106 537 391743 SH SOLE 391743 ANTIGENICS INC DEL COM 037032109 12 15918 SH SHARED 01 15918 ANTIGENICS INC DEL COM 037032109 856 1177810 SH SOLE 1177810 ANWORTH MORTGAGE ASSET CP COM 037347101 1111 164830 SH SHARED 01 164830 ANWORTH MORTGAGE ASSET CP COM 037347101 24721 3667849 SH SOLE 3667849 AON CORP COM 037389103 17205 402831 SH SHARED 01 402831 AON CORP COM 037389103 6228 145827 SH SOLE 145827 AON CORP COM 037389103 348062 8149421 SH SOLE 8149421 A123 SYS INC COM 03739T108 720 52416 SH SHARED 01 52416 A123 SYS INC COM 03739T108 2367 172261 SH SOLE 172261 APACHE CORP COM 037411105 50443 496971 SH SHARED 01 496971 APACHE CORP COM 037411105 18665 183896 SH SOLE 183896 APACHE CORP COM 037411105 1132613 11158748 SH SOLE 11158748 APARTMENT INVT & MGMT CO CL A 03748R101 3212 174485 SH SHARED 01 174485 APARTMENT INVT & MGMT CO CL A 03748R101 1161 63087 SH SOLE 63087 APARTMENT INVT & MGMT CO CL A 03748R101 229001 12438953 SH SOLE 12438953 APOGEE ENTERPRISES INC COM 037598109 721 45610 SH SHARED 01 45610 APOGEE ENTERPRISES INC COM 037598109 33733 2133677 SH SOLE 2133677 APOLLO GROUP INC CL A 037604105 12523 204320 SH SHARED 01 204320 APOLLO GROUP INC CL A 037604105 4303 70210 SH SOLE 70210 APOLLO GROUP INC CL A 037604105 261976 4274366 SH SOLE 4274366 APOLLO INVT CORP COM 03761U106 2433 191135 SH SHARED 01 191135 APOLLO INVT CORP COM 03761U106 89287 7013886 SH SOLE 7013886 APOLLO COML REAL EST FIN INC COM 03762U105 208 11528 SH SHARED 01 11528 APPLE INC COM 037833100 315923 1344754 SH SHARED 01 1344754 APPLE INC COM 037833100 116384 495398 SH SOLE 495398 APPLE INC COM 037833100 7103951 30238585 SH SOLE 30238585 APPLIED ENERGETICS INC COM 03819M106 24 31131 SH SHARED 01 31131 APPLIED ENERGETICS INC COM 03819M106 525 674861 SH SOLE 674861 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1629 65564 SH SHARED 01 65564 APPLIED INDL TECHNOLOGIES IN COM 03820C105 41620 1674850 SH SOLE 1674850 APPLIED MATLS INC COM 038222105 26780 1986680 SH SHARED 01 1986680 APPLIED MATLS INC COM 038222105 9892 733835 SH SOLE 733835 APPLIED MATLS INC COM 038222105 600799 44569659 SH SOLE 44569659 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 753 87272 SH SHARED 01 87272 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 26452 3065119 SH SOLE 3065119 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 420 21470 SH SHARED 01 21470 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 12229 624563 SH SOLE 624563
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None APTARGROUP INC COM 038336103 1833 46574 SH SHARED 01 46574 APTARGROUP INC COM 038336103 113748 2890664 SH SOLE 2890664 APPROACH RESOURCES INC COM 03834A103 154 16970 SH SHARED 01 16970 APPROACH RESOURCES INC COM 03834A103 3911 430691 SH SOLE 430691 AQUA AMERICA INC COM 03836W103 1639 93282 SH SHARED 01 93282 AQUA AMERICA INC COM 03836W103 89656 5102815 SH SOLE 5102815 ARBINET CORP COM 03875P100 24 12049 SH SHARED 01 12049 ARBINET CORP COM 03875P100 940 467547 SH SOLE 467547 ARBITRON INC COM 03875Q108 1078 40418 SH SHARED 01 40418 ARBITRON INC COM 03875Q108 32399 1215270 SH SOLE 1215270 ARBOR RLTY TR INC COM 038923108 66 20300 SH SHARED 01 20300 ARBOR RLTY TR INC COM 038923108 1351 416913 SH SOLE 416913 ARCADIA RES INC COM 039209101 348 875335 SH SOLE 875335 ARCH CHEMICALS INC COM 03937R102 1221 35510 SH SHARED 01 35510 ARCH CHEMICALS INC COM 03937R102 38695 1125169 SH SOLE 1125169 ARCH COAL INC COM 039380100 2550 111579 SH SHARED 01 111579 ARCH COAL INC COM 039380100 128576 5626975 SH SOLE 5626975 ARCHER DANIELS MIDLAND CO COM 039483102 27589 954638 SH SHARED 01 954638 ARCHER DANIELS MIDLAND CO COM 039483102 10141 350900 SH SOLE 350900 ARCHER DANIELS MIDLAND CO COM 039483102 612047 21178107 SH SOLE 21178107 ARCHIPELAGO LEARNING INC COM 03956P102 275 18834 SH SHARED 01 18834 ARCSIGHT INC COM 039666102 818 29050 SH SHARED 01 29050 ARCSIGHT INC COM 039666102 18415 654181 SH SOLE 654181 ARCTIC CAT INC COM 039670104 208 19179 SH SHARED 01 19179 ARCTIC CAT INC COM 039670104 3237 298381 SH SOLE 298381 ARDEA BIOSCIENCES INC COM 03969P107 311 17051 SH SHARED 01 17051 ARDEA BIOSCIENCES INC COM 03969P107 3040 166487 SH SOLE 166487 ARDEN GROUP INC CL A 039762109 203 1912 SH SHARED 01 1912 ARDEN GROUP INC CL A 039762109 5404 50847 SH SOLE 50847 ARENA PHARMACEUTICALS INC COM 040047102 450 145024 SH SHARED 01 145024 ARENA PHARMACEUTICALS INC COM 040047102 11657 3760249 SH SOLE 3760249 ARENA RESOURCES INC COM 040049108 1717 51408 SH SHARED 01 51408 ARENA RESOURCES INC COM 040049108 52359 1567638 SH SOLE 1567638 ARGAN INC COM 04010E109 106 8176 SH SHARED 01 8176 ARGAN INC COM 04010E109 2397 184387 SH SOLE 184387 ARES CAP CORP COM 04010L103 2106 141943 SH SHARED 01 141943 ARES CAP CORP COM 04010L103 85185 5740265 SH SOLE 5740265 ARGON ST INC COM 040149106 523 19649 SH SHARED 01 19649
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ARGON ST INC COM 040149106 13907 522615 SH SOLE 522615 ARIAD PHARMACEUTICALS INC COM 04033A100 566 166415 SH SHARED 01 166415 ARIAD PHARMACEUTICALS INC COM 04033A100 9850 2897008 SH SOLE 2897008 ARIBA INC COM NEW 04033V203 1514 117857 SH SHARED 01 117857 ARIBA INC COM NEW 04033V203 47571 3702052 SH SOLE 3702052 ARK RESTAURANTS CORP COM 040712101 289 21211 SH SOLE 21211 ARKANSAS BEST CORP DEL COM 040790107 1214 40621 SH SHARED 01 40621 ARKANSAS BEST CORP DEL COM 040790107 32889 1100719 SH SOLE 1100719 ARLINGTON ASSET INVT CORP CL A NEW 041356205 24 1372 SH SHARED 01 1372 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1291 72458 SH SOLE 72458 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1132 31184 SH SHARED 01 31184 ARMSTRONG WORLD INDS INC NEW COM 04247X102 33820 931413 SH SOLE 931413 AROTECH CORP COM NEW 042682203 258 156663 SH SOLE 156663 ARQULE INC COM 04269E107 236 41037 SH SHARED 01 41037 ARQULE INC COM 04269E107 9302 1615026 SH SOLE 1615026 ARRIS GROUP INC COM 04269Q100 2081 173311 SH SHARED 01 173311 ARRIS GROUP INC COM 04269Q100 71434 5947841 SH SOLE 5947841 ARRAY BIOPHARMA INC COM 04269X105 138 50369 SH SHARED 01 50369 ARRAY BIOPHARMA INC COM 04269X105 2315 845009 SH SOLE 845009 ARROW ELECTRS INC COM 042735100 2476 82187 SH SHARED 01 82187 ARROW ELECTRS INC COM 042735100 124815 4142554 SH SOLE 4142554 ARROW FINL CORP COM 042744102 305 11361 SH SHARED 01 11361 ARROW FINL CORP COM 042744102 13764 511864 SH SOLE 511864 ARROWHEAD RESH CORP COM 042797100 1019 893474 SH SOLE 893474 ART TECHNOLOGY GROUP INC COM 04289L107 997 226081 SH SHARED 01 226081 ART TECHNOLOGY GROUP INC COM 04289L107 33142 7515196 SH SOLE 7515196 ARTESIAN RESOURCES CORP CL A 043113208 121 6840 SH SHARED 01 6840 ARTESIAN RESOURCES CORP CL A 043113208 1003 56767 SH SOLE 56767 ARTHROCARE CORP COM 043136100 300 10100 SH SHARED 01 10100 ARTHROCARE CORP COM 043136100 4188 140921 SH SOLE 140921 ARTIO GLOBAL INVS INC COM CL A 04315B107 1291 52167 SH SHARED 01 52167 ARUBA NETWORKS INC COM 043176106 1263 92449 SH SHARED 01 92449 ARUBA NETWORKS INC COM 043176106 38177 2794822 SH SOLE 2794822 ARVINMERITOR INC COM 043353101 1902 142467 SH SHARED 01 142467 ARVINMERITOR INC COM 043353101 49930 3740095 SH SOLE 3740095 ARYX THERAPEUTICS INC COM 043387109 16 18264 SH SHARED 01 18264 ARYX THERAPEUTICS INC COM 043387109 58 66396 SH SOLE 66396 ASBURY AUTOMOTIVE GROUP INC COM 043436104 582 43780 SH SHARED 01 43780
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ASBURY AUTOMOTIVE GROUP INC COM 043436104 16274 1223602 SH SOLE 1223602 ASCENT MEDIA CORP COM SER A 043632108 521 19109 SH SHARED 01 19109 ASCENT MEDIA CORP COM SER A 043632108 13591 498746 SH SOLE 498746 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 77 20008 SH SHARED 01 20008 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 466 121131 SH SOLE 121131 ASHFORD HOSPITALITY TR INC COM SHS 044103109 682 95170 SH SHARED 01 95170 ASHFORD HOSPITALITY TR INC COM SHS 044103109 44155 6158313 SH SOLE 6158313 ASHLAND INC NEW COM 044209104 2706 51273 SH SHARED 01 51273 ASHLAND INC NEW COM 044209104 158510 3003785 SH SOLE 3003785 ASIAINFO HLDGS INC COM 04518A104 731 27591 SH SHARED 01 27591 ASIAINFO HLDGS INC COM 04518A104 33052 1248191 SH SOLE 1248191 ASPEN TECHNOLOGY INC COM 045327103 366 35700 SH SHARED 01 35700 ASPENBIO PHARMA INC COM 045346103 28 12213 SH SHARED 01 12213 ASPENBIO PHARMA INC COM 045346103 928 406947 SH SOLE 406947 ASSET ACCEP CAP CORP COM 04543P100 184 29156 SH SHARED 01 29156 ASSET ACCEP CAP CORP COM 04543P100 3972 629531 SH SOLE 629531 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 545 16590 SH SHARED 01 16590 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 13906 423455 SH SOLE 423455 ASSOCIATED BANC CORP COM 045487105 1594 115510 SH SHARED 01 115510 ASSOCIATED BANC CORP COM 045487105 74251 5380513 SH SOLE 5380513 ASSOCIATED ESTATES RLTY CORP COM 045604105 533 38653 SH SHARED 01 38653 ASSOCIATED ESTATES RLTY CORP COM 045604105 7485 542788 SH SOLE 542788 ASSURANT INC COM 04621X108 6012 174869 SH SHARED 01 174869 ASSURANT INC COM 04621X108 2196 63869 SH SOLE 63869 ASSURANT INC COM 04621X108 180805 5259031 SH SOLE 5259031 ASTA FDG INC COM 046220109 138 19637 SH SHARED 01 19637 ASTA FDG INC COM 046220109 1953 277353 SH SOLE 277353 ASTEC INDS INC COM 046224101 883 30499 SH SHARED 01 30499 ASTEC INDS INC COM 046224101 23654 816766 SH SOLE 816766 ASTORIA FINL CORP COM 046265104 1997 137736 SH SHARED 01 137736 ASTORIA FINL CORP COM 046265104 47926 3305262 SH SOLE 3305262 ASTRO-MED INC NEW COM 04638F108 496 64998 SH SOLE 64998 ASTRONICS CORP COM 046433108 194 19764 SH SHARED 01 19764 ASTRONICS CORP COM 046433108 2706 275880 SH SOLE 275880 ATHENAHEALTH INC COM 04685W103 1652 45177 SH SHARED 01 45177 ATHENAHEALTH INC COM 04685W103 35345 966758 SH SOLE 966758 ATHEROS COMMUNICATIONS INC COM 04743P108 3408 88040 SH SHARED 01 88040 ATHEROS COMMUNICATIONS INC COM 04743P108 106084 2740487 SH SOLE 2740487
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ATLANTIC COAST FED CORP COM 048425102 298 114685 SH SOLE 114685 ATLANTIC TELE NETWORK INC COM NEW 049079205 703 15642 SH SHARED 01 15642 ATLANTIC TELE NETWORK INC COM NEW 049079205 20468 455556 SH SOLE 455556 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1829 34480 SH SHARED 01 34480 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 43063 811739 SH SOLE 811739 ATLAS ENERGY INC COM 049298102 3202 102882 SH SHARED 01 102882 ATLAS ENERGY INC COM 049298102 94835 3047390 SH SOLE 3047390 ATMEL CORP COM 049513104 1561 310351 SH SHARED 01 310351 ATMEL CORP COM 049513104 89416 17776523 SH SOLE 17776523 ATMOS ENERGY CORP COM 049560105 1810 63363 SH SHARED 01 63363 ATMOS ENERGY CORP COM 049560105 133439 4670598 SH SOLE 4670598 ATRICURE INC COM 04963C209 38 6400 SH SHARED 01 6400 ATRICURE INC COM 04963C209 611 103682 SH SOLE 103682 ATRINSIC INC COM 04964C109 28 33957 SH SHARED 01 33957 ATRINSIC INC COM 04964C109 184 224412 SH SOLE 224412 ATRION CORP COM 049904105 287 2005 SH SHARED 01 2005 ATRION CORP COM 049904105 10357 72407 SH SOLE 72407 ATWOOD OCEANICS INC COM 050095108 1477 42658 SH SHARED 01 42658 ATWOOD OCEANICS INC COM 050095108 81350 2349111 SH SOLE 2349111 AUDIOVOX CORP CL A 050757103 213 27367 SH SHARED 01 27367 AUDIOVOX CORP CL A 050757103 3792 487456 SH SOLE 487456 AUTHENTEC INC COM 052660107 2 1100 SH SHARED 01 1100 AUTHENTEC INC COM 052660107 423 196731 SH SOLE 196731 AUTHENTIDATE HLDG CORP COM 052666104 12 10400 SH SHARED 01 10400 AUTHENTIDATE HLDG CORP COM 052666104 468 418123 SH SOLE 418123 AUTOBYTEL INC COM 05275N106 15 14400 SH SHARED 01 14400 AUTOBYTEL INC COM 05275N106 640 609902 SH SOLE 609902 AUTODESK INC COM 052769106 10007 340127 SH SHARED 01 340127 AUTODESK INC COM 052769106 3693 125515 SH SOLE 125515 AUTODESK INC COM 052769106 309417 10517236 SH SOLE 10517236 AUTOLIV INC COM 052800109 970 18823 SH SHARED 01 18823 AUTOLIV INC COM 052800109 127813 2480369 SH SOLE 2480369 AUTOMATIC DATA PROCESSING IN COM 053015103 33301 748833 SH SHARED 01 748833 AUTOMATIC DATA PROCESSING IN COM 053015103 12261 275713 SH SOLE 275713 AUTOMATIC DATA PROCESSING IN COM 053015103 783706 17623252 SH SOLE 17623252 AUTONATION INC COM 05329W102 3065 169499 SH SHARED 01 169499 AUTONATION INC COM 05329W102 874 48342 SH SOLE 48342 AUTONATION INC COM 05329W102 90576 5009723 SH SOLE 5009723
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AUTOZONE INC COM 053332102 9269 53553 SH SHARED 01 53553 AUTOZONE INC COM 053332102 2825 16320 SH SOLE 16320 AUTOZONE INC COM 053332102 170073 982568 SH SOLE 982568 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1892 60719 SH SHARED 01 60719 AUXILIUM PHARMACEUTICALS INC COM 05334D107 60232 1932983 SH SOLE 1932983 AVALONBAY CMNTYS INC COM 053484101 10410 120551 SH SHARED 01 120551 AVALONBAY CMNTYS INC COM 053484101 3846 44544 SH SOLE 44544 AVALONBAY CMNTYS INC COM 053484101 692806 8023234 SH SOLE 8023234 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 197 84752 SH SHARED 01 84752 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3114 1342137 SH SOLE 1342137 AVATAR HLDGS INC COM 053494100 242 11132 SH SHARED 01 11132 AVATAR HLDGS INC COM 053494100 6229 286508 SH SOLE 286508 AVERY DENNISON CORP COM 053611109 6092 167321 SH SHARED 01 167321 AVERY DENNISON CORP COM 053611109 2235 61394 SH SOLE 61394 AVERY DENNISON CORP COM 053611109 173086 4753794 SH SOLE 4753794 AVIAT NETWORKS INC COM 05366Y102 559 84368 SH SHARED 01 84368 AVIAT NETWORKS INC COM 05366Y102 15955 2406503 SH SOLE 2406503 AVID TECHNOLOGY INC COM 05367P100 586 42495 SH SHARED 01 42495 AVID TECHNOLOGY INC COM 05367P100 21278 1544127 SH SOLE 1544127 AVIS BUDGET GROUP COM 053774105 1675 145649 SH SHARED 01 145649 AVIS BUDGET GROUP COM 053774105 62385 5424814 SH SOLE 5424814 AVISTA CORP COM 05379B107 1752 84607 SH SHARED 01 84607 AVISTA CORP COM 05379B107 61306 2960222 SH SOLE 2960222 AVNET INC COM 053807103 3115 103838 SH SHARED 01 103838 AVNET INC COM 053807103 193583 6452781 SH SOLE 6452781 AVON PRODS INC COM 054303102 21520 635379 SH SHARED 01 635379 AVON PRODS INC COM 054303102 7905 233398 SH SOLE 233398 AVON PRODS INC COM 054303102 505550 14926178 SH SOLE 14926178 AWARE INC MASS COM 05453N100 107 44700 SH SHARED 01 44700 AWARE INC MASS COM 05453N100 1177 490298 SH SOLE 490298 AXCELIS TECHNOLOGIES INC COM 054540109 204 123124 SH SHARED 01 123124 AXCELIS TECHNOLOGIES INC COM 054540109 2050 1235106 SH SOLE 1235106 BB&T CORP COM 054937107 32968 1017837 SH SHARED 01 1017837 BB&T CORP COM 054937107 12226 377470 SH SOLE 377470 BB&T CORP COM 054937107 711075 21953544 SH SOLE 21953544 B & G FOODS INC NEW CL A 05508R106 745 71066 SH SHARED 01 71066 B & G FOODS INC NEW CL A 05508R106 18774 1791409 SH SOLE 1791409 BCSB BANCORP INC COM 055367106 26 2723 SH SHARED 01 2723
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BCSB BANCORP INC COM 055367106 188 20087 SH SOLE 20087 BGC PARTNERS INC CL A 05541T101 479 78447 SH SHARED 01 78447 BGC PARTNERS INC CL A 05541T101 13012 2129596 SH SOLE 2129596 BJ SVCS CO COM 055482103 9303 434721 SH SHARED 01 434721 BJ SVCS CO COM 055482103 3429 160257 SH SOLE 160257 BJ SVCS CO COM 055482103 287141 13417789 SH SOLE 13417789 BJS WHOLESALE CLUB INC COM 05548J106 1386 37469 SH SHARED 01 37469 BJS WHOLESALE CLUB INC COM 05548J106 83294 2251810 SH SOLE 2251810 BOK FINL CORP COM NEW 05561Q201 1877 35790 SH SHARED 01 35790 BOK FINL CORP COM NEW 05561Q201 66280 1263912 SH SOLE 1263912 BP PLC SPONSORED ADR 055622104 17197 301334 SH SOLE 301334 BPZ RESOURCES INC COM 055639108 1015 138161 SH SHARED 01 138161 BPZ RESOURCES INC COM 055639108 25398 3455556 SH SOLE 3455556 BRT RLTY TR SH BEN INT NEW 055645303 1605 243191 SH SOLE 243191 BRE PROPERTIES INC CL A 05564E106 1341 37524 SH SHARED 01 37524 BRE PROPERTIES INC CL A 05564E106 183075 5120979 SH SOLE 5120979 BOFI HLDG INC COM 05566U108 142 10200 SH SHARED 01 10200 BOFI HLDG INC COM 05566U108 330 23660 SH SOLE 23660 BMP SUNSTONE CORP COM 05569C105 145 28670 SH SHARED 01 28670 BMP SUNSTONE CORP COM 05569C105 1670 330107 SH SOLE 330107 BMC SOFTWARE INC COM 055921100 10382 273213 SH SHARED 01 273213 BMC SOFTWARE INC COM 055921100 3797 99914 SH SOLE 99914 BMC SOFTWARE INC COM 055921100 331262 8717434 SH SOLE 8717434 BTU INTL INC COM 056032105 57 9300 SH SHARED 01 9300 BTU INTL INC COM 056032105 679 111167 SH SOLE 111167 BADGER METER INC COM 056525108 697 18098 SH SHARED 01 18098 BADGER METER INC COM 056525108 25181 653875 SH SOLE 653875 BAKER MICHAEL CORP COM 057149106 375 10874 SH SHARED 01 10874 BAKER MICHAEL CORP COM 057149106 14263 413670 SH SOLE 413670 BAKER HUGHES INC COM 057224107 21516 459354 SH SHARED 01 459354 BAKER HUGHES INC COM 057224107 7989 170552 SH SOLE 170552 BAKER HUGHES INC COM 057224107 486354 10383307 SH SOLE 10383307 BAKERS FOOTWEAR GROUP INC COM 057465106 160 69383 SH SOLE 69383 BALCHEM CORP COM 057665200 958 38861 SH SHARED 01 38861 BALCHEM CORP COM 057665200 31413 1274352 SH SOLE 1274352 BALDOR ELEC CO COM 057741100 2633 70390 SH SHARED 01 70390 BALDOR ELEC CO COM 057741100 72217 1930930 SH SOLE 1930930 BALDWIN & LYONS INC CL B 057755209 336 13945 SH SHARED 01 13945
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BALDWIN & LYONS INC CL B 057755209 8773 364194 SH SOLE 364194 BALDWIN TECHNOLOGY INC CL A 058264102 247 206023 SH SOLE 206023 BALL CORP COM 058498106 7498 140459 SH SHARED 01 140459 BALL CORP COM 058498106 2744 51405 SH SOLE 51405 BALL CORP COM 058498106 238190 4462151 SH SOLE 4462151 BALLY TECHNOLOGIES INC COM 05874B107 2982 73552 SH SHARED 01 73552 BALLY TECHNOLOGIES INC COM 05874B107 96432 2378692 SH SOLE 2378692 BANCFIRST CORP COM 05945F103 529 12627 SH SHARED 01 12627 BANCFIRST CORP COM 05945F103 14502 346024 SH SOLE 346024 BANCO BRADESCO S A SP ADR PFD NEW 059460303 210498 11421468 SH SOLE 11421468 BANCO SANTANDER SA ADR 05964H105 1017 76640 SH SOLE 76640 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 37146 544501 SH SOLE 544501 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 84620 6807698 SH SOLE 6807698 BANCOLOMBIA S A SPON ADR PREF 05968L102 117118 2565002 SH SOLE 2565002 BANCORP RHODE ISLAND INC COM 059690107 109 3994 SH SHARED 01 3994 BANCORP RHODE ISLAND INC COM 059690107 2168 79268 SH SOLE 79268 BANCORPSOUTH INC COM 059692103 1206 57529 SH SHARED 01 57529 BANCORPSOUTH INC COM 059692103 63155 3013126 SH SOLE 3013126 BANCORP INC DEL COM 05969A105 332 37257 SH SHARED 01 37257 BANCORP INC DEL COM 05969A105 3954 444308 SH SOLE 444308 BANCTRUST FINANCIAL GP COM 05978R107 195 40135 SH SHARED 01 40135 BANCTRUST FINANCIAL GP COM 05978R107 1546 318831 SH SOLE 318831 BANK OF AMERICA CORPORATION COM 060505104 264120 14796622 SH SHARED 01 14796622 BANK OF AMERICA CORPORATION COM 060505104 98636 5525851 SH SOLE 5525851 BANK OF AMERICA CORPORATION COM 060505104 5718891 320386064 SH SOLE 320386064 BANK FLA CORP NAPLES COM 062128103 379 479691 SH SOLE 479691 BANK OF GRANITE CORP COM 062401104 45 37508 SH SHARED 01 37508 BANK OF GRANITE CORP COM 062401104 497 410515 SH SOLE 410515 BANK HAWAII CORP COM 062540109 1483 32988 SH SHARED 01 32988 BANK HAWAII CORP COM 062540109 123936 2757205 SH SOLE 2757205 BANK OF MARIN BANCORP COM 063425102 178 5388 SH SHARED 01 5388 BANK OF MARIN BANCORP COM 063425102 1233 37287 SH SOLE 37287 BANK MUTUAL CORP NEW COM 063750103 492 75752 SH SHARED 01 75752 BANK MUTUAL CORP NEW COM 063750103 13947 2145638 SH SOLE 2145638 BANK OF THE OZARKS INC COM 063904106 726 20639 SH SHARED 01 20639 BANK OF THE OZARKS INC COM 063904106 29422 836080 SH SOLE 836080 BANK OF NEW YORK MELLON CORP COM 064058100 55067 1783273 SH SHARED 01 1783273 BANK OF NEW YORK MELLON CORP COM 064058100 21167 685467 SH SOLE 685467
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BANK OF NEW YORK MELLON CORP COM 064058100 1187040 38440406 SH SOLE 38440406 BANKATLANTIC BANCORP CL A NEW 065908600 17 9576 SH SHARED 01 9576 BANKATLANTIC BANCORP CL A NEW 065908600 2500 1412211 SH SOLE 1412211 BANKFINANCIAL CORP COM 06643P104 340 37041 SH SHARED 01 37041 BANKFINANCIAL CORP COM 06643P104 7238 789277 SH SOLE 789277 BANNER CORP COM 06652V109 95 24784 SH SHARED 01 24784 BANNER CORP COM 06652V109 1214 316095 SH SOLE 316095 BAR HBR BANKSHARES COM 066849100 122 4006 SH SHARED 01 4006 BAR HBR BANKSHARES COM 066849100 822 26950 SH SOLE 26950 BARD C R INC COM 067383109 12440 143611 SH SHARED 01 143611 BARD C R INC COM 067383109 4522 52208 SH SOLE 52208 BARD C R INC COM 067383109 290498 3353703 SH SOLE 3353703 BARNES & NOBLE INC COM 067774109 744 34409 SH SHARED 01 34409 BARNES & NOBLE INC COM 067774109 35305 1632976 SH SOLE 1632976 BARNES GROUP INC COM 067806109 1404 72192 SH SHARED 01 72192 BARNES GROUP INC COM 067806109 39297 2020409 SH SOLE 2020409 BARNWELL INDS INC COM 068221100 452 106463 SH SOLE 106463 BARRETT BUSINESS SERVICES IN COM 068463108 115 8463 SH SHARED 01 8463 BARRETT BUSINESS SERVICES IN COM 068463108 2182 160882 SH SOLE 160882 BARRETT BILL CORP COM 06846N104 1937 63086 SH SHARED 01 63086 BARRETT BILL CORP COM 06846N104 50888 1657063 SH SOLE 1657063 BARRY R G CORP OHIO COM 068798107 535 52442 SH SOLE 52442 BASIC ENERGY SVCS INC NEW COM 06985P100 299 38742 SH SHARED 01 38742 BASIC ENERGY SVCS INC NEW COM 06985P100 7844 1017397 SH SOLE 1017397 BASSETT FURNITURE INDS INC COM 070203104 20 3567 SH SHARED 01 3567 BASSETT FURNITURE INDS INC COM 070203104 1603 284184 SH SOLE 284184 BAXTER INTL INC COM 071813109 52272 898147 SH SHARED 01 898147 BAXTER INTL INC COM 071813109 19171 329397 SH SOLE 329397 BAXTER INTL INC COM 071813109 1172248 20141715 SH SOLE 20141715 BE AEROSPACE INC COM 073302101 2076 68173 SH SHARED 01 68173 BE AEROSPACE INC COM 073302101 123807 4065896 SH SOLE 4065896 BEACON POWER CORP COM 073677106 23 52302 SH SHARED 01 52302 BEACON POWER CORP COM 073677106 370 823339 SH SOLE 823339 BEACON ROOFING SUPPLY INC COM 073685109 1124 58733 SH SHARED 01 58733 BEACON ROOFING SUPPLY INC COM 073685109 39863 2083790 SH SOLE 2083790 BEASLEY BROADCAST GROUP INC CL A 074014101 45 10890 SH SHARED 01 10890 BEASLEY BROADCAST GROUP INC CL A 074014101 767 184875 SH SOLE 184875 BEAZER HOMES USA INC COM 07556Q105 354 77933 SH SHARED 01 77933
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BEAZER HOMES USA INC COM 07556Q105 17688 3895995 SH SOLE 3895995 BEBE STORES INC COM 075571109 489 54916 SH SHARED 01 54916 BEBE STORES INC COM 075571109 9420 1058457 SH SOLE 1058457 BECKMAN COULTER INC COM 075811109 2992 47649 SH SHARED 01 47649 BECKMAN COULTER INC COM 075811109 161889 2577848 SH SOLE 2577848 BECTON DICKINSON & CO COM 075887109 27642 351102 SH SHARED 01 351102 BECTON DICKINSON & CO COM 075887109 10139 128784 SH SOLE 128784 BECTON DICKINSON & CO COM 075887109 654450 8312589 SH SOLE 8312589 BED BATH & BEYOND INC COM 075896100 17037 389322 SH SHARED 01 389322 BED BATH & BEYOND INC COM 075896100 6264 143140 SH SOLE 143140 BED BATH & BEYOND INC COM 075896100 378133 8641060 SH SOLE 8641060 BEL FUSE INC CL A 077347201 37 2000 SH SHARED 01 2000 BEL FUSE INC CL A 077347201 1018 54965 SH SOLE 54965 BEL FUSE INC CL B 077347300 352 17461 SH SHARED 01 17461 BEL FUSE INC CL B 077347300 8278 410831 SH SOLE 410831 BELDEN INC COM 077454106 1982 72167 SH SHARED 01 72167 BELDEN INC COM 077454106 56244 2048209 SH SOLE 2048209 BELL MICROPRODUCTS INC COM 078137106 582 83400 SH SOLE 83400 BELO CORP COM SER A 080555105 921 134978 SH SHARED 01 134978 BELO CORP COM SER A 080555105 24814 3638425 SH SOLE 3638425 BEMIS INC COM 081437105 4631 161234 SH SHARED 01 161234 BEMIS INC COM 081437105 1703 59292 SH SOLE 59292 BEMIS INC COM 081437105 146313 5094458 SH SOLE 5094458 BENCHMARK ELECTRS INC COM 08160H101 2065 99556 SH SHARED 01 99556 BENCHMARK ELECTRS INC COM 08160H101 60445 2914413 SH SOLE 2914413 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 780 82236 SH SHARED 01 82236 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 13156 1387797 SH SOLE 1387797 BENIHANA INC COM 082047101 494 72315 SH SOLE 72315 BENIHANA INC CL A 082047200 87 13444 SH SHARED 01 13444 BENIHANA INC CL A 082047200 1266 194790 SH SOLE 194790 BERKLEY W R CORP COM 084423102 2728 104566 SH SHARED 01 104566 BERKLEY W R CORP COM 084423102 126676 4855366 SH SOLE 4855366 BERKSHIRE HATHAWAY INC DEL CL A 084670108 96953 796 SH SHARED 01 796 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3532 29 SH SOLE 29 BERKSHIRE HATHAWAY INC DEL CL A 084670108 350540 2878 SH SOLE 2878 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102832 1265318 SH SHARED 01 1265318 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69949 860704 SH SOLE 860704 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2654992 32668777 SH SOLE 32668777
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BERKSHIRE HILLS BANCORP INC COM 084680107 380 20735 SH SHARED 01 20735 BERKSHIRE HILLS BANCORP INC COM 084680107 9136 498414 SH SOLE 498414 BERRY PETE CO CL A 085789105 2240 79554 SH SHARED 01 79554 BERRY PETE CO CL A 085789105 55257 1962250 SH SOLE 1962250 BEST BUY INC COM 086516101 23080 542546 SH SHARED 01 542546 BEST BUY INC COM 086516101 7972 187399 SH SOLE 187399 BEST BUY INC COM 086516101 485194 11405600 SH SOLE 11405600 BIDZ COM INC COM 08883T200 9 4263 SH SHARED 01 4263 BIDZ COM INC COM 08883T200 382 188304 SH SOLE 188304 BIG 5 SPORTING GOODS CORP COM 08915P101 521 34207 SH SHARED 01 34207 BIG 5 SPORTING GOODS CORP COM 08915P101 14434 948374 SH SOLE 948374 BIG LOTS INC COM 089302103 4482 123056 SH SHARED 01 123056 BIG LOTS INC COM 089302103 1642 45084 SH SOLE 45084 BIG LOTS INC COM 089302103 181455 4982300 SH SOLE 4982300 BIGBAND NETWORKS INC COM 089750509 298 84329 SH SHARED 01 84329 BIGBAND NETWORKS INC COM 089750509 5618 1591534 SH SOLE 1591534 BIO RAD LABS INC CL A 090572207 1764 17044 SH SHARED 01 17044 BIO RAD LABS INC CL A 090572207 89471 864284 SH SOLE 864284 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 678 15418 SH SHARED 01 15418 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 23895 543444 SH SOLE 543444 BIOANALYTICAL SYS INC COM 09058M103 108 86496 SH SOLE 86496 BIOCRYST PHARMACEUTICALS COM 09058V103 290 44204 SH SHARED 01 44204 BIOCRYST PHARMACEUTICALS COM 09058V103 4692 714215 SH SOLE 714215 BIODELIVERY SCIENCES INTL IN COM 09060J106 34 8938 SH SHARED 01 8938 BIODELIVERY SCIENCES INTL IN COM 09060J106 358 93461 SH SOLE 93461 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1627 69637 SH SHARED 01 69637 BIOMARIN PHARMACEUTICAL INC COM 09061G101 94679 4051286 SH SOLE 4051286 BIOGEN IDEC INC COM 09062X103 22979 400615 SH SHARED 01 400615 BIOGEN IDEC INC COM 09062X103 8446 147245 SH SOLE 147245 BIOGEN IDEC INC COM 09062X103 532436 9282354 SH SOLE 9282354 BIOMED REALTY TRUST INC COM 09063H107 2498 151047 SH SHARED 01 151047 BIOMED REALTY TRUST INC COM 09063H107 155796 9419374 SH SOLE 9419374 BIONOVO INC COM 090643107 233 552421 SH SOLE 552421 BIODEL INC COM 09064M105 100 23386 SH SHARED 01 23386 BIODEL INC COM 09064M105 958 224464 SH SOLE 224464 BIOMIMETIC THERAPEUTICS INC COM 09064X101 224 17006 SH SHARED 01 17006 BIOMIMETIC THERAPEUTICS INC COM 09064X101 2137 162541 SH SOLE 162541 BIOFUEL ENERGY CORP COM 09064Y109 47 15840 SH SOLE 15840
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 2 1250 SH SHARED 01 1250 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 844 471516 SH SOLE 471516 BIOTIME INC COM 09066L105 154 21535 SH SHARED 01 21535 BIOTIME INC COM 09066L105 331 46360 SH SOLE 46360 BIOSPHERE MEDICAL INC COM 09066V103 878 331416 SH SOLE 331416 BIOSCRIP INC COM 09069N108 490 61405 SH SHARED 01 61405 BIOSCRIP INC COM 09069N108 7832 981461 SH SOLE 981461 BIOCLINICA INC COM 09071B100 150 33629 SH SOLE 33629 BIOLASE TECHNOLOGY INC COM 090911108 16 8100 SH SHARED 01 8100 BIOLASE TECHNOLOGY INC COM 090911108 1232 631797 SH SOLE 631797 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 111 3982 SH SHARED 01 3982 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3195 115132 SH SOLE 115132 BITSTREAM INC CL A 091736108 915 114428 SH SOLE 114428 BJS RESTAURANTS INC COM 09180C106 689 29576 SH SHARED 01 29576 BJS RESTAURANTS INC COM 09180C106 18931 812477 SH SOLE 812477 BLACK BOX CORP DEL COM 091826107 775 25194 SH SHARED 01 25194 BLACK BOX CORP DEL COM 091826107 24739 804271 SH SOLE 804271 BLACKBOARD INC COM 091935502 1874 44982 SH SHARED 01 44982 BLACKBOARD INC COM 091935502 52370 1257076 SH SOLE 1257076 BLACK HILLS CORP COM 092113109 1826 60176 SH SHARED 01 60176 BLACK HILLS CORP COM 092113109 48845 1609388 SH SOLE 1609388 BLACKBAUD INC COM 09227Q100 1492 59236 SH SHARED 01 59236 BLACKBAUD INC COM 09227Q100 50371 1999661 SH SOLE 1999661 BLACKROCK INC COM 09247X101 20588 94544 SH SHARED 01 94544 BLACKROCK INC COM 09247X101 136550 627067 SH SOLE 627067 BLACKROCK KELSO CAPITAL CORP COM 092533108 136 13665 SH SHARED 01 13665 BLACKROCK KELSO CAPITAL CORP COM 092533108 19894 1997353 SH SOLE 1997353 BLOCK H & R INC COM 093671105 8952 502929 SH SHARED 01 502929 BLOCK H & R INC COM 093671105 3261 183219 SH SOLE 183219 BLOCK H & R INC COM 093671105 312235 17541286 SH SOLE 17541286 BLOCKBUSTER INC CL A 093679108 25 97679 SH SHARED 01 97679 BLOCKBUSTER INC CL A 093679108 1476 5844584 SH SOLE 5844584 BLOCKBUSTER INC CL B 093679207 2 8553 SH SHARED 01 8553 BLOCKBUSTER INC CL B 093679207 375 1972164 SH SOLE 1972164 BLOUNT INTL INC NEW COM 095180105 712 68751 SH SHARED 01 68751 BLOUNT INTL INC NEW COM 095180105 19124 1845984 SH SOLE 1845984 BLUE COAT SYSTEMS INC COM NEW 09534T508 1719 55377 SH SHARED 01 55377 BLUE COAT SYSTEMS INC COM NEW 09534T508 56493 1819996 SH SOLE 1819996
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BLUE NILE INC COM 09578R103 924 16794 SH SHARED 01 16794 BLUE NILE INC COM 09578R103 35136 638598 SH SOLE 638598 BLUEFLY INC COM NEW 096227301 123 44163 SH SOLE 44163 BLUEGREEN CORP COM 096231105 97 29723 SH SHARED 01 29723 BLUEGREEN CORP COM 096231105 1058 323576 SH SOLE 323576 BLUELINX HLDGS INC COM 09624H109 78 20451 SH SHARED 01 20451 BLUELINX HLDGS INC COM 09624H109 1428 374915 SH SOLE 374915 BLYTH INC COM NEW 09643P207 274 8776 SH SHARED 01 8776 BLYTH INC COM NEW 09643P207 8720 279025 SH SOLE 279025 BMB MUNAI INC COM 09656A105 180 187714 SH SOLE 187714 BOB EVANS FARMS INC COM 096761101 1404 45426 SH SHARED 01 45426 BOB EVANS FARMS INC COM 096761101 46236 1495828 SH SOLE 1495828 BOEING CO COM 097023105 80942 1114755 SH SHARED 01 1114755 BOEING CO COM 097023105 30033 413627 SH SOLE 413627 BOEING CO COM 097023105 1747004 24060103 SH SOLE 24060103 BOISE INC COM 09746Y105 456 74358 SH SHARED 01 74358 BOISE INC COM 09746Y105 16894 2755952 SH SOLE 2755952 BOLT TECHNOLOGY CORP COM 097698104 103 9084 SH SHARED 01 9084 BOLT TECHNOLOGY CORP COM 097698104 2629 232463 SH SOLE 232463 BON-TON STORES INC COM 09776J101 192 14373 SH SHARED 01 14373 BON-TON STORES INC COM 09776J101 2721 203971 SH SOLE 203971 BOOKS-A-MILLION INC COM 098570104 58 7970 SH SHARED 01 7970 BOOKS-A-MILLION INC COM 098570104 2280 314901 SH SOLE 314901 BOOTS & COOTS INC COM NEW 099469504 287 117909 SH SHARED 01 117909 BOOTS & COOTS INC COM NEW 099469504 3734 1536510 SH SOLE 1536510 BORDERS GROUP INC COM 099709107 138 79957 SH SHARED 01 79957 BORDERS GROUP INC COM 099709107 3713 2158975 SH SOLE 2158975 BORGWARNER INC COM 099724106 3062 80192 SH SHARED 01 80192 BORGWARNER INC COM 099724106 155804 4080781 SH SOLE 4080781 BOSTON BEER INC CL A 100557107 675 12922 SH SHARED 01 12922 BOSTON BEER INC CL A 100557107 23690 453317 SH SOLE 453317 BOSTON PRIVATE FINL HLDGS IN COM 101119105 839 113884 SH SHARED 01 113884 BOSTON PRIVATE FINL HLDGS IN COM 101119105 20945 2841924 SH SOLE 2841924 BOSTON PROPERTIES INC COM 101121101 15535 205931 SH SHARED 01 205931 BOSTON PROPERTIES INC COM 101121101 5725 75891 SH SOLE 75891 BOSTON PROPERTIES INC COM 101121101 900097 11931303 SH SOLE 11931303 BOSTON SCIENTIFIC CORP COM 101137107 16203 2244199 SH SHARED 01 2244199 BOSTON SCIENTIFIC CORP COM 101137107 5959 825380 SH SOLE 825380
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BOSTON SCIENTIFIC CORP COM 101137107 349311 48381034 SH SOLE 48381034 BOTTOMLINE TECH DEL INC COM 101388106 536 31833 SH SHARED 01 31833 BOTTOMLINE TECH DEL INC COM 101388106 17730 1053473 SH SOLE 1053473 BOVIE MEDICAL CORP COM 10211F100 100 16051 SH SHARED 01 16051 BOVIE MEDICAL CORP COM 10211F100 1020 163196 SH SOLE 163196 BOWNE & CO INC COM 103043105 610 54653 SH SHARED 01 54653 BOWNE & CO INC COM 103043105 18684 1674217 SH SOLE 1674217 BOYD GAMING CORP COM 103304101 590 59714 SH SHARED 01 59714 BOYD GAMING CORP COM 103304101 23109 2338943 SH SOLE 2338943 BRADY CORP CL A 104674106 2392 76861 SH SHARED 01 76861 BRADY CORP CL A 104674106 71040 2282779 SH SOLE 2282779 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1079 88399 SH SHARED 01 88399 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 155474 12733334 SH SOLE 12733334 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 21119 384395 SH SOLE 384395 BRASKEM S A SP ADR PFD A 105532105 1335 92238 SH SOLE 92238 BRASIL TELECOM SA SPONS ADR PFD 10553M101 13798 722766 SH SOLE 722766 BRASIL TELECOM SA SPON ADR COM 10553M200 180 21255 SH SOLE 21255 BRIDGE CAP HLDGS COM 108030107 710 77562 SH SOLE 77562 BRIDGE BANCORP INC COM 108035106 135 5786 SH SHARED 01 5786 BRIDGE BANCORP INC COM 108035106 1274 54427 SH SOLE 54427 BRIDGEPOINT ED INC COM 10807M105 909 36973 SH SHARED 01 36973 BRIDGEPOINT ED INC COM 10807M105 15584 634001 SH SOLE 634001 BRIGGS & STRATTON CORP COM 109043109 1523 78105 SH SHARED 01 78105 BRIGGS & STRATTON CORP COM 109043109 57977 2973179 SH SOLE 2973179 BRIGHAM EXPLORATION CO COM 109178103 2279 142904 SH SHARED 01 142904 BRIGHAM EXPLORATION CO COM 109178103 62848 3940308 SH SOLE 3940308 BRIGHTPOINT INC COM NEW 109473405 691 91757 SH SHARED 01 91757 BRIGHTPOINT INC COM NEW 109473405 23532 3125156 SH SOLE 3125156 BRINKER INTL INC COM 109641100 1354 70230 SH SHARED 01 70230 BRINKER INTL INC COM 109641100 72335 3751828 SH SOLE 3751828 BRINKS CO COM 109696104 935 33108 SH SHARED 01 33108 BRINKS CO COM 109696104 57140 2024073 SH SOLE 2024073 BRINKS HOME SEC HLDGS INC COM 109699108 1346 31626 SH SHARED 01 31626 BRINKS HOME SEC HLDGS INC COM 109699108 81764 1921596 SH SOLE 1921596 BRISTOL MYERS SQUIBB CO COM 110122108 67761 2537855 SH SHARED 01 2537855 BRISTOL MYERS SQUIBB CO COM 110122108 25008 936613 SH SOLE 936613 BRISTOL MYERS SQUIBB CO COM 110122108 1491593 55864897 SH SOLE 55864897 BRISTOW GROUP INC COM 110394103 2104 55763 SH SHARED 01 55763
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BRISTOW GROUP INC COM 110394103 59060 1565330 SH SOLE 1565330 BROADCOM CORP CL A 111320107 22708 684393 SH SHARED 01 684393 BROADCOM CORP CL A 111320107 7810 235389 SH SOLE 235389 BROADCOM CORP CL A 111320107 477411 14388515 SH SOLE 14388515 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2077 97130 SH SHARED 01 97130 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102659 4801651 SH SOLE 4801651 BROADPOINT GLEACHER SECS GRO COM 11134A103 481 120154 SH SHARED 01 120154 BROADPOINT GLEACHER SECS GRO COM 11134A103 12059 3014784 SH SOLE 3014784 BROADWIND ENERGY INC COM 11161T108 323 72211 SH SHARED 01 72211 BROADWIND ENERGY INC COM 11161T108 8426 1885083 SH SOLE 1885083 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1674 293170 SH SHARED 01 293170 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 83050 14544613 SH SOLE 14544613 BRONCO DRILLING CO INC COM 112211107 137 29067 SH SHARED 01 29067 BRONCO DRILLING CO INC COM 112211107 4843 1030427 SH SOLE 1030427 BROOKDALE SR LIVING INC COM 112463104 1331 63897 SH SHARED 01 63897 BROOKDALE SR LIVING INC COM 112463104 57103 2741391 SH SOLE 2741391 BROOKFIELD HOMES CORP COM 112723101 150 17145 SH SHARED 01 17145 BROOKFIELD HOMES CORP COM 112723101 4590 525195 SH SOLE 525195 BROOKFIELD PPTYS CORP COM 112900105 3550 231110 SH SHARED 01 231110 BROOKLINE BANCORP INC DEL COM 11373M107 899 84447 SH SHARED 01 84447 BROOKLINE BANCORP INC DEL COM 11373M107 27351 2570547 SH SOLE 2570547 BROOKLYN FEDERAL BANCORP INC COM 114039100 27 3199 SH SHARED 01 3199 BROOKLYN FEDERAL BANCORP INC COM 114039100 443 52695 SH SOLE 52695 BROOKS AUTOMATION INC COM 114340102 945 107131 SH SHARED 01 107131 BROOKS AUTOMATION INC COM 114340102 25928 2939632 SH SOLE 2939632 BROWN & BROWN INC COM 115236101 1656 92433 SH SHARED 01 92433 BROWN & BROWN INC COM 115236101 81216 4532148 SH SOLE 4532148 BROWN FORMAN CORP CL B 115637209 10451 175790 SH SHARED 01 175790 BROWN FORMAN CORP CL B 115637209 3545 59622 SH SOLE 59622 BROWN FORMAN CORP CL B 115637209 195343 3285838 SH SOLE 3285838 BROWN SHOE INC NEW COM 115736100 942 60873 SH SHARED 01 60873 BROWN SHOE INC NEW COM 115736100 28798 1860360 SH SOLE 1860360 BRUKER CORP COM 116794108 1761 120236 SH SHARED 01 120236 BRUKER CORP COM 116794108 47825 3264508 SH SOLE 3264508 BRUNSWICK CORP COM 117043109 2181 136554 SH SHARED 01 136554 BRUNSWICK CORP COM 117043109 61971 3880489 SH SOLE 3880489 BRUSH ENGINEERED MATLS INC COM 117421107 632 27983 SH SHARED 01 27983 BRUSH ENGINEERED MATLS INC COM 117421107 20195 894772 SH SOLE 894772
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None BRYN MAWR BK CORP COM 117665109 287 15791 SH SHARED 01 15791 BRYN MAWR BK CORP COM 117665109 2331 128406 SH SOLE 128406 BSQUARE CORP COM NEW 11776U300 825 355790 SH SOLE 355790 BUCKEYE TECHNOLOGIES INC COM 118255108 896 68482 SH SHARED 01 68482 BUCKEYE TECHNOLOGIES INC COM 118255108 26605 2034049 SH SOLE 2034049 BUCKLE INC COM 118440106 1629 44304 SH SHARED 01 44304 BUCKLE INC COM 118440106 45151 1228263 SH SOLE 1228263 BUCYRUS INTL INC NEW COM 118759109 3488 52852 SH SHARED 01 52852 BUCYRUS INTL INC NEW COM 118759109 191186 2897192 SH SOLE 2897192 BUFFALO WILD WINGS INC COM 119848109 1103 22917 SH SHARED 01 22917 BUFFALO WILD WINGS INC COM 119848109 35984 747959 SH SOLE 747959 BUILD A BEAR WORKSHOP COM 120076104 190 26646 SH SHARED 01 26646 BUILD A BEAR WORKSHOP COM 120076104 4333 608634 SH SOLE 608634 BUILDERS FIRSTSOURCE INC COM 12008R107 233 73836 SH SHARED 01 73836 BUILDERS FIRSTSOURCE INC COM 12008R107 5170 1641401 SH SOLE 1641401 BURGER KING HLDGS INC COM 121208201 1848 86940 SH SHARED 01 86940 BURGER KING HLDGS INC COM 121208201 68719 3232315 SH SOLE 3232315 BWAY HOLDING COMPANY COM 12429T104 297 14781 SH SHARED 01 14781 BWAY HOLDING COMPANY COM 12429T104 8573 426521 SH SOLE 426521 C&D TECHNOLOGIES INC COM 124661109 18 11200 SH SHARED 01 11200 C&D TECHNOLOGIES INC COM 124661109 979 611790 SH SOLE 611790 CAI INTERNATIONAL INC COM 12477X106 159 12877 SH SHARED 01 12877 CAI INTERNATIONAL INC COM 12477X106 1739 141175 SH SOLE 141175 CBIZ INC COM 124805102 371 56404 SH SHARED 01 56404 CBIZ INC COM 124805102 12477 1899056 SH SOLE 1899056 CBL & ASSOC PPTYS INC COM 124830100 2941 214669 SH SHARED 01 214669 CBL & ASSOC PPTYS INC COM 124830100 172309 12577329 SH SOLE 12577329 CBS CORP NEW CL B 124857202 13853 993781 SH SHARED 01 993781 CBS CORP NEW CL B 124857202 5155 369769 SH SOLE 369769 CBS CORP NEW CL B 124857202 283350 20326423 SH SOLE 20326423 CB RICHARD ELLIS GROUP INC CL A 12497T101 6519 411289 SH SHARED 01 411289 CB RICHARD ELLIS GROUP INC CL A 12497T101 2337 147466 SH SOLE 147466 CB RICHARD ELLIS GROUP INC CL A 12497T101 219426 13843920 SH SOLE 13843920 C D I CORP COM 125071100 425 28965 SH SHARED 01 28965 C D I CORP COM 125071100 9416 642305 SH SOLE 642305 CEC ENTMT INC COM 125137109 1115 29270 SH SHARED 01 29270 CEC ENTMT INC COM 125137109 47440 1245475 SH SOLE 1245475 CECO ENVIRONMENTAL CORP COM 125141101 732 201214 SH SOLE 201214
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CFS BANCORP INC COM 12525D102 22 4880 SH SHARED 01 4880 CFS BANCORP INC COM 12525D102 1023 230951 SH SOLE 230951 CF INDS HLDGS INC COM 125269100 6921 75906 SH SHARED 01 75906 CF INDS HLDGS INC COM 125269100 2430 26649 SH SOLE 26649 CF INDS HLDGS INC COM 125269100 196097 2150653 SH SOLE 2150653 CH ENERGY GROUP INC COM 12541M102 954 23371 SH SHARED 01 23371 CH ENERGY GROUP INC COM 12541M102 29260 716447 SH SOLE 716447 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13908 249032 SH SHARED 01 249032 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5095 91230 SH SOLE 91230 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 325411 5826512 SH SOLE 5826512 CIGNA CORP COM 125509109 14821 405158 SH SHARED 01 405158 CIGNA CORP COM 125509109 5498 150304 SH SOLE 150304 CIGNA CORP COM 125509109 326621 8928943 SH SOLE 8928943 CIT GROUP INC COM NEW 125581801 3615 92784 SH SHARED 01 92784 CKE RESTAURANTS INC COM 12561E105 676 61074 SH SHARED 01 61074 CKE RESTAURANTS INC COM 12561E105 24139 2180579 SH SOLE 2180579 CLECO CORP NEW COM 12561W105 2498 94093 SH SHARED 01 94093 CLECO CORP NEW COM 12561W105 66133 2490879 SH SOLE 2490879 CKX INC COM 12562M106 692 112941 SH SHARED 01 112941 CKX INC COM 12562M106 11215 1829527 SH SOLE 1829527 CME GROUP INC COM 12572Q105 31256 98878 SH SHARED 01 98878 CME GROUP INC COM 12572Q105 11511 36415 SH SOLE 36415 CME GROUP INC COM 12572Q105 692230 2189840 SH SOLE 2189840 CMS ENERGY CORP COM 125896100 5250 339583 SH SHARED 01 339583 CMS ENERGY CORP COM 125896100 1938 125383 SH SOLE 125383 CMS ENERGY CORP COM 125896100 197197 12755291 SH SOLE 12755291 CPI CORP COM 125902106 213 15345 SH SHARED 01 15345 CPI CORP COM 125902106 3725 268723 SH SOLE 268723 CSS INDS INC COM 125906107 370 18413 SH SHARED 01 18413 CSS INDS INC COM 125906107 6026 299815 SH SOLE 299815 CPI AEROSTRUCTURES INC COM NEW 125919308 708 87765 SH SOLE 87765 CNA FINL CORP COM 126117100 3504 131132 SH SHARED 01 131132 CNA FINL CORP COM 126117100 6888 257788 SH SOLE 257788 CNB FINL CORP PA COM 126128107 131 8469 SH SHARED 01 8469 CNB FINL CORP PA COM 126128107 540 34947 SH SOLE 34947 CNA SURETY CORP COM 12612L108 674 37867 SH SHARED 01 37867 CNA SURETY CORP COM 12612L108 13216 742881 SH SOLE 742881 CNX GAS CORP COM 12618H309 2855 75027 SH SHARED 01 75027
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CNX GAS CORP COM 12618H309 39326 1033541 SH SOLE 1033541 CPI INTERNATIONAL INC COM 12618M100 131 9878 SH SHARED 01 9878 CPI INTERNATIONAL INC COM 12618M100 4070 306949 SH SOLE 306949 CRA INTL INC COM 12618T105 305 13311 SH SHARED 01 13311 CRA INTL INC COM 12618T105 9132 398420 SH SOLE 398420 CPEX PHARMACEUTICALS INC COM 12620N104 9 590 SH SHARED 01 590 CPEX PHARMACEUTICALS INC COM 12620N104 1243 78103 SH SOLE 78103 CSG SYS INTL INC COM 126349109 1083 51646 SH SHARED 01 51646 CSG SYS INTL INC COM 126349109 53943 2573633 SH SOLE 2573633 CSX CORP COM 126408103 29468 578930 SH SHARED 01 578930 CSX CORP COM 126408103 10866 213477 SH SOLE 213477 CSX CORP COM 126408103 644635 12664739 SH SOLE 12664739 CTC MEDIA INC COM 12642X106 130 7545 SH SHARED 01 7545 CTC MEDIA INC COM 12642X106 26138 1517871 SH SOLE 1517871 CTS CORP COM 126501105 548 58178 SH SHARED 01 58178 CTS CORP COM 126501105 15734 1670289 SH SOLE 1670289 CVB FINL CORP COM 126600105 1529 153984 SH SHARED 01 153984 CVB FINL CORP COM 126600105 33131 3336458 SH SOLE 3336458 CVR ENERGY INC COM 12662P108 582 66482 SH SHARED 01 66482 CVR ENERGY INC COM 12662P108 12033 1375169 SH SOLE 1375169 CVS CAREMARK CORPORATION COM 126650100 76290 2086711 SH SHARED 01 2086711 CVS CAREMARK CORPORATION COM 126650100 27769 759559 SH SOLE 759559 CVS CAREMARK CORPORATION COM 126650100 1688048 46171999 SH SOLE 46171999 CA INC COM 12673P105 15169 646310 SH SHARED 01 646310 CA INC COM 12673P105 5071 216061 SH SOLE 216061 CA INC COM 12673P105 324595 13830220 SH SOLE 13830220 CABELAS INC COM 126804301 1296 74087 SH SHARED 01 74087 CABELAS INC COM 126804301 30611 1750223 SH SOLE 1750223 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4606 190815 SH SHARED 01 190815 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 218657 9057891 SH SOLE 9057891 CABOT CORP COM 127055101 1367 44958 SH SHARED 01 44958 CABOT CORP COM 127055101 80444 2646168 SH SOLE 2646168 CABOT OIL & GAS CORP COM 127097103 5645 153396 SH SHARED 01 153396 CABOT OIL & GAS CORP COM 127097103 2079 56493 SH SOLE 56493 CABOT OIL & GAS CORP COM 127097103 175656 4773255 SH SOLE 4773255 CABOT MICROELECTRONICS CORP COM 12709P103 1295 34224 SH SHARED 01 34224 CABOT MICROELECTRONICS CORP COM 12709P103 39439 1042527 SH SOLE 1042527 CACHE INC COM NEW 127150308 77 13900 SH SHARED 01 13900
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CACHE INC COM NEW 127150308 1739 315520 SH SOLE 315520 CACI INTL INC CL A 127190304 2238 45813 SH SHARED 01 45813 CACI INTL INC CL A 127190304 65215 1335001 SH SOLE 1335001 CADENCE DESIGN SYSTEM INC COM 127387108 1212 181951 SH SHARED 01 181951 CADENCE DESIGN SYSTEM INC COM 127387108 61671 9259892 SH SOLE 9259892 CADENCE FINL CORP COM 12738A101 323 176595 SH SOLE 176595 CADENCE PHARMACEUTICALS INC COM 12738T100 429 47026 SH SHARED 01 47026 CADENCE PHARMACEUTICALS INC COM 12738T100 9926 1087131 SH SOLE 1087131 CADIZ INC COM NEW 127537207 150 11708 SH SHARED 01 11708 CADIZ INC COM NEW 127537207 2003 156859 SH SOLE 156859 CAL DIVE INTL INC DEL COM 12802T101 765 104356 SH SHARED 01 104356 CAL DIVE INTL INC DEL COM 12802T101 28980 3953637 SH SOLE 3953637 CAL MAINE FOODS INC COM NEW 128030202 712 21009 SH SHARED 01 21009 CAL MAINE FOODS INC COM NEW 128030202 20494 604726 SH SOLE 604726 CALAMOS ASSET MGMT INC CL A 12811R104 353 24627 SH SHARED 01 24627 CALAMOS ASSET MGMT INC CL A 12811R104 14538 1013802 SH SOLE 1013802 CALAMP CORP COM 128126109 15 5300 SH SHARED 01 5300 CALAMP CORP COM 128126109 1012 360046 SH SOLE 360046 CALAVO GROWERS INC COM 128246105 225 12309 SH SHARED 01 12309 CALAVO GROWERS INC COM 128246105 8442 462822 SH SOLE 462822 CALGON CARBON CORP COM 129603106 1183 69103 SH SHARED 01 69103 CALGON CARBON CORP COM 129603106 41055 2398069 SH SOLE 2398069 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 403 23980 SH SHARED 01 23980 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 18772 1118045 SH SOLE 1118045 CALIFORNIA WTR SVC GROUP COM 130788102 1107 29433 SH SHARED 01 29433 CALIFORNIA WTR SVC GROUP COM 130788102 32504 864250 SH SOLE 864250 CALIPER LIFE SCIENCES INC COM 130872104 23 5800 SH SHARED 01 5800 CALIPER LIFE SCIENCES INC COM 130872104 1988 503389 SH SOLE 503389 CALLAWAY GOLF CO COM 131193104 811 91936 SH SHARED 01 91936 CALLAWAY GOLF CO COM 131193104 25216 2858907 SH SOLE 2858907 CALLIDUS SOFTWARE INC COM 13123E500 95 26265 SH SHARED 01 26265 CALLIDUS SOFTWARE INC COM 13123E500 1665 458561 SH SOLE 458561 CALLON PETE CO DEL COM 13123X102 81 15100 SH SHARED 01 15100 CALLON PETE CO DEL COM 13123X102 5121 955369 SH SOLE 955369 CALPINE CORP COM NEW 131347304 3321 279321 SH SHARED 01 279321 CALPINE CORP COM NEW 131347304 151716 12759934 SH SOLE 12759934 CAMBREX CORP COM 132011107 224 55210 SH SHARED 01 55210 CAMBREX CORP COM 132011107 3035 749277 SH SOLE 749277
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CAMCO FINL CORP COM 132618109 18 6200 SH SHARED 01 6200 CAMCO FINL CORP COM 132618109 539 183409 SH SOLE 183409 CAMDEN NATL CORP COM 133034108 379 11794 SH SHARED 01 11794 CAMDEN NATL CORP COM 133034108 10642 331425 SH SOLE 331425 CAMDEN PPTY TR SH BEN INT 133131102 1856 44575 SH SHARED 01 44575 CAMDEN PPTY TR SH BEN INT 133131102 252495 6065215 SH SOLE 6065215 CAMERON INTERNATIONAL CORP COM 13342B105 15528 362294 SH SHARED 01 362294 CAMERON INTERNATIONAL CORP COM 13342B105 5723 133521 SH SOLE 133521 CAMERON INTERNATIONAL CORP COM 13342B105 482837 11265435 SH SOLE 11265435 CAMPBELL SOUP CO COM 134429109 12539 354699 SH SHARED 01 354699 CAMPBELL SOUP CO COM 134429109 3657 103450 SH SOLE 103450 CAMPBELL SOUP CO COM 134429109 234123 6622999 SH SOLE 6622999 CANO PETE INC COM 137801106 585 500278 SH SOLE 500278 CANTEL MEDICAL CORP COM 138098108 466 23490 SH SHARED 01 23490 CANTEL MEDICAL CORP COM 138098108 17332 873127 SH SOLE 873127 CANTERBURY PARK HOLDING CORP COM 13811E101 184 24400 SH SOLE 24400 CAPE BANCORP INC COM 139209100 129 16019 SH SHARED 01 16019 CAPE BANCORP INC COM 139209100 1484 183940 SH SOLE 183940 CAPELLA EDUCATION COMPANY COM 139594105 1919 20673 SH SHARED 01 20673 CAPELLA EDUCATION COMPANY COM 139594105 62395 672068 SH SOLE 672068 CAPITAL CITY BK GROUP INC COM 139674105 323 22638 SH SHARED 01 22638 CAPITAL CITY BK GROUP INC COM 139674105 6479 454687 SH SOLE 454687 CAPITAL BK CORP COM 139793103 39 8638 SH SHARED 01 8638 CAPITAL BK CORP COM 139793103 701 157180 SH SOLE 157180 CAPLEASE INC COM 140288101 375 67635 SH SHARED 01 67635 CAPLEASE INC COM 140288101 27360 4929812 SH SOLE 4929812 CAPITAL ONE FINL CORP COM 14040H105 27789 671063 SH SHARED 01 671063 CAPITAL ONE FINL CORP COM 14040H105 10302 248779 SH SOLE 248779 CAPITAL ONE FINL CORP COM 14040H105 618313 14931501 SH SOLE 14931501 CAPITAL SR LIVING CORP COM 140475104 236 44820 SH SHARED 01 44820 CAPITAL SR LIVING CORP COM 140475104 2661 505859 SH SOLE 505859 CAPITAL SOUTHWEST CORP COM 140501107 284 3124 SH SHARED 01 3124 CAPITAL SOUTHWEST CORP COM 140501107 9201 101247 SH SOLE 101247 CAPITAL TRUST INC MD CL A NEW 14052H506 3 1733 SH SHARED 01 1733 CAPITAL TRUST INC MD CL A NEW 14052H506 311 200702 SH SOLE 200702 CAPITALSOURCE INC COM 14055X102 1135 203007 SH SHARED 01 203007 CAPITALSOURCE INC COM 14055X102 59025 10558989 SH SOLE 10558989 CAPITOL BANCORP LTD COM 14056D105 23 9700 SH SHARED 01 9700
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CAPITOL BANCORP LTD COM 14056D105 693 286358 SH SOLE 286358 CAPITOL FED FINL COM 14057C106 1466 39140 SH SHARED 01 39140 CAPITOL FED FINL COM 14057C106 28284 755043 SH SOLE 755043 CAPSTONE TURBINE CORP COM 14067D102 220 173142 SH SHARED 01 173142 CAPSTONE TURBINE CORP COM 14067D102 12502 9844082 SH SOLE 9844082 CAPSTEAD MTG CORP COM NO PAR 14067E506 1194 99813 SH SHARED 01 99813 CAPSTEAD MTG CORP COM NO PAR 14067E506 29872 2497657 SH SOLE 2497657 CARACO PHARMACEUTICAL LABS L COM 14075T107 134 22390 SH SHARED 01 22390 CARACO PHARMACEUTICAL LABS L COM 14075T107 2823 471349 SH SOLE 471349 CARBO CERAMICS INC COM 140781105 1770 28389 SH SHARED 01 28389 CARBO CERAMICS INC COM 140781105 58333 935727 SH SOLE 935727 CARDIAC SCIENCE CORP COM 14141A108 73 39291 SH SHARED 01 39291 CARDIAC SCIENCE CORP COM 14141A108 442 236295 SH SOLE 236295 CARDICA INC COM 14141R101 130 67892 SH SOLE 67892 CARDINAL FINL CORP COM 14149F109 445 41682 SH SHARED 01 41682 CARDINAL FINL CORP COM 14149F109 12283 1150091 SH SOLE 1150091 CARDINAL HEALTH INC COM 14149Y108 19275 534970 SH SHARED 01 534970 CARDINAL HEALTH INC COM 14149Y108 7118 197564 SH SOLE 197564 CARDINAL HEALTH INC COM 14149Y108 452290 12553146 SH SOLE 12553146 CARDIONET INC COM 14159L103 219 28656 SH SHARED 01 28656 CARDIONET INC COM 14159L103 6558 857280 SH SOLE 857280 CARDIOVASCULAR SYS INC DEL COM 141619106 118 22278 SH SHARED 01 22278 CARDIOVASCULAR SYS INC DEL COM 141619106 255 47988 SH SOLE 47988 CARDTRONICS INC COM 14161H108 323 25691 SH SHARED 01 25691 CARDTRONICS INC COM 14161H108 14538 1156588 SH SOLE 1156588 CARE INVESTMENT TRUST INC COM 141657106 173 19355 SH SHARED 01 19355 CARE INVESTMENT TRUST INC COM 141657106 992 111245 SH SOLE 111245 CAREER EDUCATION CORP COM 141665109 1774 56083 SH SHARED 01 56083 CAREER EDUCATION CORP COM 141665109 110516 3492936 SH SOLE 3492936 CAREFUSION CORP COM 14170T101 7519 284483 SH SHARED 01 284483 CAREFUSION CORP COM 14170T101 2566 97087 SH SOLE 97087 CAREFUSION CORP COM 14170T101 220079 8326847 SH SOLE 8326847 CARDIUM THERAPEUTICS INC COM 141916106 25 56493 SH SHARED 01 56493 CARDIUM THERAPEUTICS INC COM 141916106 106 240687 SH SOLE 240687 CARIBOU COFFEE INC COM 142042209 69 10358 SH SHARED 01 10358 CARIBOU COFFEE INC COM 142042209 1167 176328 SH SOLE 176328 CARLISLE COS INC COM 142339100 1592 41790 SH SHARED 01 41790 CARLISLE COS INC COM 142339100 114278 2999418 SH SOLE 2999418
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CARMAX INC COM 143130102 3772 150167 SH SHARED 01 150167 CARMAX INC COM 143130102 193961 7721382 SH SOLE 7721382 CARMIKE CINEMAS INC COM 143436400 182 13138 SH SHARED 01 13138 CARMIKE CINEMAS INC COM 143436400 5392 388726 SH SOLE 388726 CARNIVAL CORP PAIRED CTF 143658300 28409 730689 SH SHARED 01 730689 CARNIVAL CORP PAIRED CTF 143658300 9239 237617 SH SOLE 237617 CARNIVAL CORP PAIRED CTF 143658300 533519 13722201 SH SOLE 13722201 CARRIAGE SVCS INC COM 143905107 144 31399 SH SHARED 01 31399 CARRIAGE SVCS INC COM 143905107 2073 451546 SH SOLE 451546 CARPENTER TECHNOLOGY CORP COM 144285103 1125 30744 SH SHARED 01 30744 CARPENTER TECHNOLOGY CORP COM 144285103 66080 1805470 SH SOLE 1805470 CARRIZO OIL & CO INC COM 144577103 927 40374 SH SHARED 01 40374 CARRIZO OIL & CO INC COM 144577103 26388 1149797 SH SOLE 1149797 CARROLS RESTAURANT GROUP INC COM 14574X104 155 22770 SH SHARED 01 22770 CARROLS RESTAURANT GROUP INC COM 14574X104 1539 226276 SH SOLE 226276 CARTER INC COM 146229109 2376 78810 SH SHARED 01 78810 CARTER INC COM 146229109 82869 2748541 SH SOLE 2748541 CASCADE BANCORP COM 147154108 47 84951 SH SHARED 01 84951 CASCADE BANCORP COM 147154108 616 1119386 SH SOLE 1119386 CASCADE CORP COM 147195101 588 18269 SH SHARED 01 18269 CASCADE CORP COM 147195101 12987 403187 SH SOLE 403187 CASCADE FINL CORP COM 147272108 328 167496 SH SOLE 167496 CASCADE MICROTECH INC COM 147322101 29 7002 SH SHARED 01 7002 CASCADE MICROTECH INC COM 147322101 139 33500 SH SOLE 33500 CASELLA WASTE SYS INC CL A 147448104 54 10828 SH SHARED 01 10828 CASELLA WASTE SYS INC CL A 147448104 2374 472064 SH SOLE 472064 CASEYS GEN STORES INC COM 147528103 2290 72939 SH SHARED 01 72939 CASEYS GEN STORES INC COM 147528103 79277 2524754 SH SOLE 2524754 CASH AMER INTL INC COM 14754D100 1814 45954 SH SHARED 01 45954 CASH AMER INTL INC COM 14754D100 54876 1389974 SH SOLE 1389974 CASS INFORMATION SYS INC COM 14808P109 424 13615 SH SHARED 01 13615 CASS INFORMATION SYS INC COM 14808P109 7378 236853 SH SOLE 236853 CASTLE A M & CO COM 148411101 396 30290 SH SHARED 01 30290 CASTLE A M & CO COM 148411101 9306 711450 SH SOLE 711450 CASUAL MALE RETAIL GRP INC COM NEW 148711302 259 67100 SH SHARED 01 67100 CASUAL MALE RETAIL GRP INC COM NEW 148711302 1270 329445 SH SOLE 329445 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2184 52779 SH SHARED 01 52779 CATALYST HEALTH SOLUTIONS IN COM 14888B103 70969 1715052 SH SOLE 1715052
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CATERPILLAR INC DEL COM 149123101 57885 920998 SH SHARED 01 920998 CATERPILLAR INC DEL COM 149123101 21456 341383 SH SOLE 341383 CATERPILLAR INC DEL COM 149123101 1371977 21829389 SH SOLE 21829389 CATHAY GENERAL BANCORP COM 149150104 1280 109906 SH SHARED 01 109906 CATHAY GENERAL BANCORP COM 149150104 32924 2826134 SH SOLE 2826134 CATO CORP NEW CL A 149205106 736 34314 SH SHARED 01 34314 CATO CORP NEW CL A 149205106 32301 1506586 SH SOLE 1506586 CAVCO INDS INC DEL COM 149568107 327 9586 SH SHARED 01 9586 CAVCO INDS INC DEL COM 149568107 3457 101249 SH SOLE 101249 CAVIUM NETWORKS INC COM 14965A101 1265 50879 SH SHARED 01 50879 CAVIUM NETWORKS INC COM 14965A101 37484 1507785 SH SOLE 1507785 CBEYOND INC COM 149847105 413 30174 SH SHARED 01 30174 CBEYOND INC COM 149847105 15284 1117265 SH SOLE 1117265 CEDAR SHOPPING CTRS INC COM NEW 150602209 534 67459 SH SHARED 01 67459 CEDAR SHOPPING CTRS INC COM NEW 150602209 40221 5084770 SH SOLE 5084770 CEL-SCI CORP COM NEW 150837409 84 130120 SH SHARED 01 130120 CEL-SCI CORP COM NEW 150837409 5003 7775361 SH SOLE 7775361 CELADON GROUP INC COM 150838100 386 27672 SH SHARED 01 27672 CELADON GROUP INC COM 150838100 7070 507164 SH SOLE 507164 CELANESE CORP DEL COM SER A 150870103 3231 101433 SH SHARED 01 101433 CELANESE CORP DEL COM SER A 150870103 203171 6378980 SH SOLE 6378980 CELL THERAPEUTICS INC COM NO PAR 150934503 473 874201 SH SHARED 01 874201 CELL THERAPEUTICS INC COM NO PAR 150934503 13547 25054981 SH SOLE 25054981 CELERA CORP COM 15100E106 942 132697 SH SHARED 01 132697 CELERA CORP COM 15100E106 24018 3382872 SH SOLE 3382872 CELGENE CORP COM 151020104 42397 684266 SH SHARED 01 684266 CELGENE CORP COM 151020104 15566 251232 SH SOLE 251232 CELGENE CORP COM 151020104 942414 15210032 SH SOLE 15210032 CELLU TISSUE HLDGS INC COM 151169109 253 25314 SH SHARED 01 25314 CELLU TISSUE HLDGS INC COM 151169109 449 45000 SH SOLE 45000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 193 31469 SH SHARED 01 31469 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2568 418200 SH SOLE 418200 CELSION CORPORATION COM NEW 15117N305 122 28163 SH SOLE 28163 CEMEX SAB DE CV SPON ADR NEW 151290889 4696 459976 SH SOLE 459976 CENTENE CORP DEL COM 15135B101 1684 70039 SH SHARED 01 70039 CENTENE CORP DEL COM 15135B101 55198 2296077 SH SOLE 2296077 CENTER BANCORP INC COM 151408101 229 27518 SH SHARED 01 27518 CENTER BANCORP INC COM 151408101 2147 258406 SH SOLE 258406
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CENTER FINL CORP CALIF COM 15146E102 69 14140 SH SHARED 01 14140 CENTER FINL CORP CALIF COM 15146E102 1781 367202 SH SOLE 367202 CENTERPOINT ENERGY INC COM 15189T107 8361 582260 SH SHARED 01 582260 CENTERPOINT ENERGY INC COM 15189T107 3083 214723 SH SOLE 214723 CENTERPOINT ENERGY INC COM 15189T107 286906 19979495 SH SOLE 19979495 CENTERSTATE BANKS INC COM 15201P109 312 25462 SH SHARED 01 25462 CENTERSTATE BANKS INC COM 15201P109 2620 213855 SH SOLE 213855 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5955 397000 SH SOLE 397000 CENTRAL EUROPEAN DIST CORP COM 153435102 1580 45140 SH SHARED 01 45140 CENTRAL EUROPEAN DIST CORP COM 153435102 80413 2296871 SH SOLE 2296871 CENTRAL GARDEN & PET CO COM 153527106 8272 838123 SH SOLE 838123 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 865 94476 SH SHARED 01 94476 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25557 2790013 SH SOLE 2790013 CENTRAL JERSEY BANCORP NJ COM 153770102 14 4370 SH SHARED 01 4370 CENTRAL JERSEY BANCORP NJ COM 153770102 281 88689 SH SOLE 88689 CENTRAL PAC FINL CORP COM 154760102 169 100472 SH SHARED 01 100472 CENTRAL PAC FINL CORP COM 154760102 1074 639072 SH SOLE 639072 CENTRAL VT PUB SVC CORP COM 155771108 440 21830 SH SHARED 01 21830 CENTRAL VT PUB SVC CORP COM 155771108 10500 520586 SH SOLE 520586 CENTURY ALUM CO COM 156431108 1442 104793 SH SHARED 01 104793 CENTURY ALUM CO COM 156431108 43636 3171237 SH SOLE 3171237 CENTURY BANCORP INC MASS CL A NON VTG 156432106 189 9858 SH SHARED 01 9858 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1413 73576 SH SOLE 73576 CENTRUE FINL CORP NEW COM 15643B106 152 44199 SH SOLE 44199 CENTURY CASINOS INC COM 156492100 33 13200 SH SHARED 01 13200 CENTURY CASINOS INC COM 156492100 626 250465 SH SOLE 250465 CENTURYTEL INC COM 156700106 15629 440756 SH SHARED 01 440756 CENTURYTEL INC COM 156700106 5808 163778 SH SOLE 163778 CENTURYTEL INC COM 156700106 345865 9753672 SH SOLE 9753672 CEPHALON INC COM 156708109 7533 111144 SH SHARED 01 111144 CEPHALON INC COM 156708109 2784 41074 SH SOLE 41074 CEPHALON INC COM 156708109 268571 3962392 SH SOLE 3962392 CEPHEID COM 15670R107 1505 86127 SH SHARED 01 86127 CEPHEID COM 15670R107 47609 2723648 SH SOLE 2723648 CENVEO INC COM 15670S105 719 82976 SH SHARED 01 82976 CENVEO INC COM 15670S105 20415 2357341 SH SOLE 2357341 CERADYNE INC COM 156710105 844 37190 SH SHARED 01 37190 CERADYNE INC COM 156710105 25182 1109827 SH SOLE 1109827
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CERNER CORP COM 156782104 4443 52238 SH SHARED 01 52238 CERNER CORP COM 156782104 202542 2381161 SH SOLE 2381161 CERUS CORP COM 157085101 37 13200 SH SHARED 01 13200 CERUS CORP COM 157085101 3037 1088442 SH SOLE 1088442 CEVA INC COM 157210105 265 22763 SH SHARED 01 22763 CEVA INC COM 157210105 5636 483390 SH SOLE 483390 CHARLES & COLVARD LTD COM 159765106 23 12649 SH SHARED 01 12649 CHARLES & COLVARD LTD COM 159765106 328 179486 SH SOLE 179486 CHARLES RIV LABS INTL INC COM 159864107 1802 45835 SH SHARED 01 45835 CHARLES RIV LABS INTL INC COM 159864107 86893 2210467 SH SOLE 2210467 CHARMING SHOPPES INC COM 161133103 1076 197092 SH SHARED 01 197092 CHARMING SHOPPES INC COM 161133103 28830 5280136 SH SOLE 5280136 CHART INDS INC COM PAR $0.01 16115Q308 833 41660 SH SHARED 01 41660 CHART INDS INC COM PAR $0.01 16115Q308 26894 1344707 SH SOLE 1344707 CHASE CORP COM 16150R104 85 6732 SH SHARED 01 6732 CHASE CORP COM 16150R104 1144 90681 SH SOLE 90681 CHECKPOINT SYS INC COM 162825103 1221 55199 SH SHARED 01 55199 CHECKPOINT SYS INC COM 162825103 38855 1756566 SH SOLE 1756566 CHEESECAKE FACTORY INC COM 163072101 2193 81033 SH SHARED 01 81033 CHEESECAKE FACTORY INC COM 163072101 62786 2320239 SH SOLE 2320239 CHELSEA THERAPEUTICS INTL LT COM 163428105 98 27719 SH SHARED 01 27719 CHELSEA THERAPEUTICS INTL LT COM 163428105 1954 550319 SH SOLE 550319 CHEMED CORP NEW COM 16359R103 1665 30622 SH SHARED 01 30622 CHEMED CORP NEW COM 16359R103 62016 1140428 SH SOLE 1140428 CHEMICAL FINL CORP COM 163731102 845 35774 SH SHARED 01 35774 CHEMICAL FINL CORP COM 163731102 20433 865083 SH SOLE 865083 CHENIERE ENERGY INC COM NEW 16411R208 274 88565 SH SHARED 01 88565 CHENIERE ENERGY INC COM NEW 16411R208 6280 2032424 SH SOLE 2032424 CHEROKEE INC DEL NEW COM 16444H102 277 15413 SH SHARED 01 15413 CHEROKEE INC DEL NEW COM 16444H102 3712 206212 SH SOLE 206212 CHESAPEAKE ENERGY CORP COM 165167107 22623 956990 SH SHARED 01 956990 CHESAPEAKE ENERGY CORP COM 165167107 8422 356240 SH SOLE 356240 CHESAPEAKE ENERGY CORP COM 165167107 489197 20693614 SH SOLE 20693614 CHESAPEAKE LODGING TR SH BEN INT 165240102 282 14506 SH SHARED 01 14506 CHESAPEAKE UTILS CORP COM 165303108 403 13540 SH SHARED 01 13540 CHESAPEAKE UTILS CORP COM 165303108 11822 396709 SH SOLE 396709 CHEVRON CORP NEW COM 166764100 225379 2972167 SH SHARED 01 2972167 CHEVRON CORP NEW COM 166764100 83213 1097369 SH SOLE 1097369
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CHEVRON CORP NEW COM 166764100 5199985 68574239 SH SOLE 68574239 CHEVIOT FINL CORP COM 166774109 29 3150 SH SHARED 01 3150 CHEVIOT FINL CORP COM 166774109 514 55789 SH SOLE 55789 CHICOPEE BANCORP INC COM 168565109 188 14823 SH SHARED 01 14823 CHICOPEE BANCORP INC COM 168565109 441 34742 SH SOLE 34742 CHICOS FAS INC COM 168615102 1763 122258 SH SHARED 01 122258 CHICOS FAS INC COM 168615102 103411 7171344 SH SOLE 7171344 CHILDRENS PL RETAIL STORES I COM 168905107 1446 32462 SH SHARED 01 32462 CHILDRENS PL RETAIL STORES I COM 168905107 47349 1062834 SH SOLE 1062834 CHINA NAT GAS INC COM NEW 168910206 3507 357534 SH SOLE 357534 CHIMERA INVT CORP COM 16934Q109 1787 459457 SH SHARED 01 459457 CHIMERA INVT CORP COM 16934Q109 83610 21493676 SH SOLE 21493676 CHINA AUTOMOTIVE SYS INC COM 16936R105 89 3862 SH SHARED 01 3862 CHINA AUTOMOTIVE SYS INC COM 16936R105 1350 58428 SH SOLE 58428 CHINA BAK BATTERY INC COM 16936Y100 110 45501 SH SHARED 01 45501 CHINA BAK BATTERY INC COM 16936Y100 2957 1226770 SH SOLE 1226770 CHINA-BIOTICS INC COM 16937B109 151 8455 SH SHARED 01 8455 CHINA-BIOTICS INC COM 16937B109 5581 311604 SH SOLE 311604 CHINA ARCHITECTURAL ENGR INC COM 16937S102 274 244615 SH SOLE 244615 CHINA DIRECT INDS INC COM NEW 169384203 734 476634 SH SOLE 476634 CHINA FIRE & SEC GROUP INC COM 16938R103 161 12411 SH SHARED 01 12411 CHINA FIRE & SEC GROUP INC COM 16938R103 2506 193221 SH SOLE 193221 CHINA HOUSING & LAND DEV INC COM 16939V103 109 28629 SH SHARED 01 28629 CHINA PRECISION STEEL INC COM 16941J106 73 34907 SH SHARED 01 34907 CHINA PRECISION STEEL INC COM 16941J106 146 69469 SH SOLE 69469 CHINA SKY ONE MED INC COM 16941P102 144 9150 SH SHARED 01 9150 CHINA SKY ONE MED INC COM 16941P102 5527 351831 SH SOLE 351831 CHINA SEC & SURVE TECH INC COM 16942J105 312 40555 SH SHARED 01 40555 CHINA SEC & SURVE TECH INC COM 16942J105 12023 1563523 SH SOLE 1563523 CHINA GREEN AGRICULTURE INC COM 16943W105 131 9344 SH SHARED 01 9344 CHINA GREEN AGRICULTURE INC COM 16943W105 5886 420443 SH SOLE 420443 CHINA INFORMATION SEC TECH I COM 16944F101 134 26626 SH SHARED 01 26626 CHINA INFORMATION SEC TECH I COM 16944F101 4093 810462 SH SOLE 810462 CHINA TRANSINFO TECHNLGY COR COM 169453107 52 7642 SH SHARED 01 7642 CHINA TRANSINFO TECHNLGY COR COM 169453107 1427 211698 SH SOLE 211698 CHINDEX INTERNATIONAL INC COM 169467107 168 14220 SH SHARED 01 14220 CHINDEX INTERNATIONAL INC COM 169467107 7349 622307 SH SOLE 622307 CHINACAST EDU CORP COM 16946T109 218 29790 SH SHARED 01 29790
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CHINACAST EDU CORP COM 16946T109 2032 277954 SH SOLE 277954 CHIPOTLE MEXICAN GRILL INC COM 169656105 2480 22015 SH SHARED 01 22015 CHIPOTLE MEXICAN GRILL INC COM 169656105 122551 1087701 SH SOLE 1087701 CHOICE HOTELS INTL INC COM 169905106 1198 34423 SH SHARED 01 34423 CHOICE HOTELS INTL INC COM 169905106 44979 1292133 SH SOLE 1292133 CHIQUITA BRANDS INTL INC COM 170032809 1165 74054 SH SHARED 01 74054 CHIQUITA BRANDS INTL INC COM 170032809 30582 1944207 SH SOLE 1944207 CHORDIANT SOFTWARE INC COM NEW 170404305 156 30742 SH SHARED 01 30742 CHORDIANT SOFTWARE INC COM NEW 170404305 3276 646060 SH SOLE 646060 CHRISTOPHER & BANKS CORP COM 171046105 389 48632 SH SHARED 01 48632 CHRISTOPHER & BANKS CORP COM 171046105 12727 1590882 SH SOLE 1590882 CHUBB CORP COM 171232101 25597 493683 SH SHARED 01 493683 CHUBB CORP COM 171232101 9309 179536 SH SOLE 179536 CHUBB CORP COM 171232101 603000 11629698 SH SOLE 11629698 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 63000 3242404 SH SOLE 3242404 CHURCH & DWIGHT INC COM 171340102 3236 48329 SH SHARED 01 48329 CHURCH & DWIGHT INC COM 171340102 170945 2553324 SH SOLE 2553324 CHURCHILL DOWNS INC COM 171484108 573 15283 SH SHARED 01 15283 CHURCHILL DOWNS INC COM 171484108 13806 368160 SH SOLE 368160 CIBER INC COM 17163B102 340 90779 SH SHARED 01 90779 CIBER INC COM 17163B102 10220 2732556 SH SOLE 2732556 CIENA CORP COM NEW 171779309 951 62386 SH SHARED 01 62386 CIENA CORP COM NEW 171779309 56228 3689507 SH SOLE 3689507 CIMAREX ENERGY CO COM 171798101 3364 56651 SH SHARED 01 56651 CIMAREX ENERGY CO COM 171798101 176845 2978189 SH SOLE 2978189 CINCINNATI BELL INC NEW COM 171871106 1042 305679 SH SHARED 01 305679 CINCINNATI BELL INC NEW COM 171871106 45272 13276221 SH SOLE 13276221 CINCINNATI FINL CORP COM 172062101 6888 238343 SH SHARED 01 238343 CINCINNATI FINL CORP COM 172062101 2568 88864 SH SOLE 88864 CINCINNATI FINL CORP COM 172062101 202021 6990342 SH SOLE 6990342 CINEDIGM DIGITAL CINEMA CORP COM 172407108 563 347304 SH SOLE 347304 CINEMARK HOLDINGS INC COM 17243V102 1466 79933 SH SHARED 01 79933 CINEMARK HOLDINGS INC COM 17243V102 38193 2082517 SH SOLE 2082517 CIRCOR INTL INC COM 17273K109 800 24098 SH SHARED 01 24098 CIRCOR INTL INC COM 17273K109 25486 767411 SH SOLE 767411 CIRRUS LOGIC INC COM 172755100 781 93107 SH SHARED 01 93107 CIRRUS LOGIC INC COM 172755100 24315 2898136 SH SOLE 2898136 CISCO SYS INC COM 17275R102 222315 8540712 SH SHARED 01 8540712
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CISCO SYS INC COM 17275R102 81420 3127912 SH SOLE 3127912 CISCO SYS INC COM 17275R102 4977896 191236869 SH SOLE 191236869 CINTAS CORP COM 172908105 5786 205996 SH SHARED 01 205996 CINTAS CORP COM 172908105 2018 71851 SH SOLE 71851 CINTAS CORP COM 172908105 177717 6326697 SH SOLE 6326697 CITIZENS & NORTHN CORP COM 172922106 237 18866 SH SHARED 01 18866 CITIZENS & NORTHN CORP COM 172922106 4777 380676 SH SOLE 380676 CITIGROUP INC COM 172967101 133374 32931950 SH SHARED 01 32931950 CITIGROUP INC COM 172967101 43473 10734178 SH SOLE 10734178 CITIGROUP INC COM 172967101 2654175 655351867 SH SOLE 655351867 CITI TRENDS INC COM 17306X102 582 17938 SH SHARED 01 17938 CITI TRENDS INC COM 17306X102 19498 601054 SH SOLE 601054 CITIZENS REPUBLIC BANCORP IN COM 174420109 638 540691 SH SHARED 01 540691 CITIZENS REPUBLIC BANCORP IN COM 174420109 5770 4890221 SH SOLE 4890221 CITIZENS HLDG CO MISS COM 174715102 138 5590 SH SHARED 01 5590 CITIZENS HLDG CO MISS COM 174715102 530 21465 SH SOLE 21465 CITIZENS INC CL A 174740100 446 64566 SH SHARED 01 64566 CITIZENS INC CL A 174740100 12486 1806972 SH SOLE 1806972 CITIZENS SOUTH BKG CP DEL COM 176682102 65 10346 SH SHARED 01 10346 CITIZENS SOUTH BKG CP DEL COM 176682102 1065 169643 SH SOLE 169643 CITRIX SYS INC COM 177376100 12902 271786 SH SHARED 01 271786 CITRIX SYS INC COM 177376100 4773 100548 SH SOLE 100548 CITRIX SYS INC COM 177376100 394451 8309486 SH SOLE 8309486 CITY BK LYNNWOOD WASH COM 17770A109 61 53572 SH SHARED 01 53572 CITY BK LYNNWOOD WASH COM 17770A109 366 323576 SH SOLE 323576 CITY HLDG CO COM 177835105 822 23973 SH SHARED 01 23973 CITY HLDG CO COM 177835105 32736 954682 SH SOLE 954682 CITY NATL CORP COM 178566105 1780 32981 SH SHARED 01 32981 CITY NATL CORP COM 178566105 81171 1504001 SH SOLE 1504001 CLARCOR INC COM 179895107 2588 75036 SH SHARED 01 75036 CLARCOR INC COM 179895107 79732 2311746 SH SOLE 2311746 CLARIENT INC COM 180489106 253 96743 SH SHARED 01 96743 CLARIENT INC COM 180489106 4998 1907522 SH SOLE 1907522 CLEAN HARBORS INC COM 184496107 1736 31244 SH SHARED 01 31244 CLEAN HARBORS INC COM 184496107 52138 938405 SH SOLE 938405 CLEAN ENERGY FUELS CORP COM 184499101 1360 59706 SH SHARED 01 59706 CLEAN ENERGY FUELS CORP COM 184499101 30803 1352185 SH SOLE 1352185 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1853 174644 SH SHARED 01 174644
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14915 1405730 SH SOLE 1405730 CLEARWIRE CORP NEW CL A 18538Q105 2512 351385 SH SHARED 01 351385 CLEARWIRE CORP NEW CL A 18538Q105 7662 1071611 SH SOLE 1071611 CLEARWIRE CORP NEW RIGHT 06/21/2010 18538Q139 56 301785 SH SHARED 01 301785 CLEARWIRE CORP NEW RIGHT 06/21/2010 18538Q139 191 1031677 SH SOLE 1031677 CLEARWATER PAPER CORP COM 18538R103 786 15967 SH SHARED 01 15967 CLEARWATER PAPER CORP COM 18538R103 29595 600918 SH SOLE 600918 CLEVELAND BIOLABS INC COM 185860103 264 74202 SH SOLE 74202 CLIFFS NATURAL RESOURCES INC COM 18683K101 14053 198066 SH SHARED 01 198066 CLIFFS NATURAL RESOURCES INC COM 18683K101 5251 74013 SH SOLE 74013 CLIFFS NATURAL RESOURCES INC COM 18683K101 434707 6126942 SH SOLE 6126942 CLIFTON SVGS BANCORP INC COM 18712Q103 172 18511 SH SHARED 01 18511 CLIFTON SVGS BANCORP INC COM 18712Q103 5102 550418 SH SOLE 550418 CLINICAL DATA INC NEW COM 18725U109 473 24368 SH SHARED 01 24368 CLINICAL DATA INC NEW COM 18725U109 11135 573990 SH SOLE 573990 CLOROX CO DEL COM 189054109 13311 207538 SH SHARED 01 207538 CLOROX CO DEL COM 189054109 4917 76664 SH SOLE 76664 CLOROX CO DEL COM 189054109 318208 4961154 SH SOLE 4961154 CLOUD PEAK ENERGY INC COM 18911Q102 700 42069 SH SHARED 01 42069 CLOUD PEAK ENERGY INC COM 18911Q102 3456 207700 SH SOLE 207700 COACH INC COM 189754104 18589 470374 SH SHARED 01 470374 COACH INC COM 189754104 6781 171588 SH SOLE 171588 COACH INC COM 189754104 411860 10421551 SH SOLE 10421551 COBALT INTL ENERGY INC COM 19075F106 2326 171007 SH SHARED 01 171007 COBALT INTL ENERGY INC COM 19075F106 30333 2230371 SH SOLE 2230371 COBIZ FINANCIAL INC COM 190897108 238 38142 SH SHARED 01 38142 COBIZ FINANCIAL INC COM 190897108 6276 1007367 SH SOLE 1007367 COCA COLA BOTTLING CO CONS COM 191098102 554 9450 SH SHARED 01 9450 COCA COLA BOTTLING CO CONS COM 191098102 13810 235416 SH SOLE 235416 COCA COLA CO COM 191216100 188711 3431106 SH SHARED 01 3431106 COCA COLA CO COM 191216100 69262 1259312 SH SOLE 1259312 COCA COLA CO COM 191216100 4110410 74734735 SH SOLE 74734735 COCA COLA ENTERPRISES INC COM 191219104 15201 549549 SH SHARED 01 549549 COCA COLA ENTERPRISES INC COM 191219104 4832 174684 SH SOLE 174684 COCA COLA ENTERPRISES INC COM 191219104 301148 10887477 SH SOLE 10887477 CODORUS VY BANCORP INC COM 192025104 423 58748 SH SOLE 58748 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1866 124534 SH SHARED 01 124534 COEUR D ALENE MINES CORP IDA COM NEW 192108504 47719 3185499 SH SOLE 3185499
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None COGDELL SPENCER INC COM 19238U107 411 55561 SH SHARED 01 55561 COGDELL SPENCER INC COM 19238U107 3643 492335 SH SOLE 492335 COGENT COMM GROUP INC COM NEW 19239V302 563 54077 SH SHARED 01 54077 COGENT COMM GROUP INC COM NEW 19239V302 18654 1791936 SH SOLE 1791936 COGENT INC COM 19239Y108 800 78385 SH SHARED 01 78385 COGENT INC COM 19239Y108 18288 1792920 SH SOLE 1792920 COGNEX CORP COM 192422103 1039 56168 SH SHARED 01 56168 COGNEX CORP COM 192422103 31431 1699904 SH SOLE 1699904 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22366 438725 SH SHARED 01 438725 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8293 162668 SH SOLE 162668 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 494626 9702357 SH SOLE 9702357 COGO GROUP INC COM 192448108 174 24933 SH SHARED 01 24933 COGO GROUP INC COM 192448108 6410 917055 SH SOLE 917055 COHERENT INC COM 192479103 1239 38757 SH SHARED 01 38757 COHERENT INC COM 192479103 31317 979895 SH SOLE 979895 COHEN & STEERS INC COM 19247A100 868 34757 SH SHARED 01 34757 COHEN & STEERS INC COM 19247A100 15907 637288 SH SOLE 637288 COHEN & CO INC COM 19248U105 11 1947 SH SHARED 01 1947 COHEN & CO INC COM 19248U105 705 124953 SH SOLE 124953 COHU INC COM 192576106 432 31337 SH SHARED 01 31337 COHU INC COM 192576106 12731 924550 SH SOLE 924550 COINSTAR INC COM 19259P300 1457 44846 SH SHARED 01 44846 COINSTAR INC COM 19259P300 44464 1368120 SH SOLE 1368120 COLDWATER CREEK INC COM 193068103 818 117924 SH SHARED 01 117924 COLDWATER CREEK INC COM 193068103 18348 2643831 SH SOLE 2643831 COLE KENNETH PRODTNS INC CL A 193294105 246 19174 SH SHARED 01 19174 COLE KENNETH PRODTNS INC CL A 193294105 5171 403659 SH SOLE 403659 COLEMAN CABLE INC COM 193459302 61 12300 SH SHARED 01 12300 COLEMAN CABLE INC COM 193459302 529 107172 SH SOLE 107172 COLFAX CORP COM 194014106 586 49768 SH SHARED 01 49768 COLFAX CORP COM 194014106 13894 1180448 SH SOLE 1180448 COLGATE PALMOLIVE CO COM 194162103 62961 738460 SH SHARED 01 738460 COLGATE PALMOLIVE CO COM 194162103 23011 269893 SH SOLE 269893 COLGATE PALMOLIVE CO COM 194162103 1502855 17626731 SH SOLE 17626731 COLLECTORS UNIVERSE INC COM NEW 19421R200 484 42801 SH SOLE 42801 COLLECTIVE BRANDS INC COM 19421W100 2139 94060 SH SHARED 01 94060 COLLECTIVE BRANDS INC COM 19421W100 58078 2553997 SH SOLE 2553997 COLONIAL PPTYS TR COM SH BEN INT 195872106 1248 96864 SH SHARED 01 96864
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None COLONIAL PPTYS TR COM SH BEN INT 195872106 80885 6279917 SH SOLE 6279917 COLONY BANKCORP INC COM 19623P101 12 2080 SH SHARED 01 2080 COLONY BANKCORP INC COM 19623P101 573 98125 SH SOLE 98125 COLONY FINL INC COM 19624R106 366 18287 SH SHARED 01 18287 COLUMBIA BKG SYS INC COM 197236102 803 39543 SH SHARED 01 39543 COLUMBIA BKG SYS INC COM 197236102 24874 1224720 SH SOLE 1224720 COLUMBIA LABS INC COM 197779101 83 77400 SH SHARED 01 77400 COLUMBIA LABS INC COM 197779101 1200 1121113 SH SOLE 1121113 COLUMBIA SPORTSWEAR CO COM 198516106 1485 28276 SH SHARED 01 28276 COLUMBIA SPORTSWEAR CO COM 198516106 27813 529474 SH SOLE 529474 COLUMBUS MCKINNON CORP N Y COM 199333105 542 34133 SH SHARED 01 34133 COLUMBUS MCKINNON CORP N Y COM 199333105 11543 727367 SH SOLE 727367 COMFORT SYS USA INC COM 199908104 714 57173 SH SHARED 01 57173 COMFORT SYS USA INC COM 199908104 28446 2277520 SH SOLE 2277520 COMARCO INC COM 200080109 672 220959 SH SOLE 220959 COMBIMATRIX CORPORATION COM 20009T105 615 122443 SH SOLE 122443 COMBINATORX INC COM 20010A103 416 349595 SH SOLE 349595 COMCAST CORP NEW CL A 20030N101 76525 4066162 SH SHARED 01 4066162 COMCAST CORP NEW CL A 20030N101 29174 1550181 SH SOLE 1550181 COMCAST CORP NEW CL A 20030N101 1559456 82861654 SH SOLE 82861654 COMCAST CORP NEW CL A SPL 20030N200 3023 168230 SH SHARED 01 168230 COMCAST CORP NEW CL A SPL 20030N200 172541 9601624 SH SOLE 9601624 COMERICA INC COM 200340107 9842 258718 SH SHARED 01 258718 COMERICA INC COM 200340107 3617 95093 SH SOLE 95093 COMERICA INC COM 200340107 292378 7686055 SH SOLE 7686055 COMFORCE CORP COM 20038K109 203 172623 SH SOLE 172623 COMM BANCORP INC COM 200468106 41 2246 SH SHARED 01 2246 COMM BANCORP INC COM 200468106 358 19635 SH SOLE 19635 COMMERCE BANCSHARES INC COM 200525103 2149 52231 SH SHARED 01 52231 COMMERCE BANCSHARES INC COM 200525103 108059 2626608 SH SOLE 2626608 COMMERCIAL METALS CO COM 201723103 1163 77250 SH SHARED 01 77250 COMMERCIAL METALS CO COM 201723103 58873 3909221 SH SOLE 3909221 COMMERICAL NATL FINL CORP PA COM 202217105 367 21501 SH SOLE 21501 COMMERCIAL VEH GROUP INC COM 202608105 38 5366 SH SHARED 01 5366 COMMERCIAL VEH GROUP INC COM 202608105 1844 259025 SH SOLE 259025 COMMONWEALTH BANKSHARES INC COM 202736104 36 11413 SH SOLE 11413 COMMSCOPE INC COM 203372107 1800 64236 SH SHARED 01 64236 COMMSCOPE INC COM 203372107 105787 3775417 SH SOLE 3775417
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None COMMUNITY BK SYS INC COM 203607106 1094 48005 SH SHARED 01 48005 COMMUNITY BK SYS INC COM 203607106 36597 1606555 SH SOLE 1606555 COMMUNITY BANKERS TR CORP COM 203612106 244 83810 SH SOLE 83810 COMMUNITY CAP CORP S C COM 20363C102 25 8533 SH SHARED 01 8533 COMMUNITY CAP CORP S C COM 20363C102 454 156653 SH SOLE 156653 COMMUNITY HEALTH SYS INC NEW COM 203668108 2370 64179 SH SHARED 01 64179 COMMUNITY HEALTH SYS INC NEW COM 203668108 130337 3529310 SH SOLE 3529310 COMMUNICATIONS SYS INC COM 203900105 89 6851 SH SHARED 01 6851 COMMUNICATIONS SYS INC COM 203900105 797 61604 SH SOLE 61604 COMMUNITY TR BANCORP INC COM 204149108 572 21130 SH SHARED 01 21130 COMMUNITY TR BANCORP INC COM 204149108 14794 546109 SH SOLE 546109 COMMVAULT SYSTEMS INC COM 204166102 1202 56284 SH SHARED 01 56284 COMMVAULT SYSTEMS INC COM 204166102 38356 1796543 SH SOLE 1796543 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 40983 2462900 SH SOLE 2462900 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 41109 611471 SH SOLE 611471 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 122615 3070741 SH SOLE 3070741 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17574 477545 SH SOLE 477545 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 21484 1049003 SH SOLE 1049003 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 96353 1051196 SH SOLE 1051196 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 58963 1903863 SH SOLE 1903863 COMPETITIVE TECHNOLOGIES INC COM 204512107 109 86422 SH SOLE 86422 COMPASS MINERALS INTL INC COM 20451N101 1782 22206 SH SHARED 01 22206 COMPASS MINERALS INTL INC COM 20451N101 107182 1335934 SH SOLE 1335934 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 397 25988 SH SHARED 01 25988 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 13859 908173 SH SOLE 908173 COMPELLENT TECHNOLOGIES INC COM 20452A108 462 26346 SH SHARED 01 26346 COMPELLENT TECHNOLOGIES INC COM 20452A108 16002 911784 SH SOLE 911784 COMPLETE PRODUCTION SERVICES COM 20453E109 1135 98254 SH SHARED 01 98254 COMPLETE PRODUCTION SERVICES COM 20453E109 28566 2473283 SH SOLE 2473283 COMPUCREDIT HLDGS CORP COM 20478T107 205 39685 SH SHARED 01 39685 COMPUCREDIT HLDGS CORP COM 20478T107 4565 884670 SH SOLE 884670 COMPUTER PROGRAMS & SYS INC COM 205306103 639 16352 SH SHARED 01 16352 COMPUTER PROGRAMS & SYS INC COM 205306103 20472 523860 SH SOLE 523860 COMPUTER SCIENCES CORP COM 205363104 12295 225635 SH SHARED 01 225635 COMPUTER SCIENCES CORP COM 205363104 4569 83843 SH SOLE 83843 COMPUTER SCIENCES CORP COM 205363104 414023 7598149 SH SOLE 7598149 COMPUTER TASK GROUP INC COM 205477102 261 35988 SH SHARED 01 35988 COMPUTER TASK GROUP INC COM 205477102 2431 335254 SH SOLE 335254
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None COMPUWARE CORP COM 205638109 2870 341706 SH SHARED 01 341706 COMPUWARE CORP COM 205638109 1026 122133 SH SOLE 122133 COMPUWARE CORP COM 205638109 101216 12049526 SH SOLE 12049526 COMSCORE INC COM 20564W105 480 28742 SH SHARED 01 28742 COMSCORE INC COM 20564W105 15473 927111 SH SOLE 927111 COMSTOCK RES INC COM NEW 205768203 1008 31710 SH SHARED 01 31710 COMSTOCK RES INC COM NEW 205768203 60482 1901946 SH SOLE 1901946 COMSYS IT PARTNERS INC COM 20581E104 517 29576 SH SHARED 01 29576 COMSYS IT PARTNERS INC COM 20581E104 4974 284541 SH SOLE 284541 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1205 37676 SH SHARED 01 37676 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 39990 1250092 SH SOLE 1250092 COMVERGE INC COM 205859101 281 24817 SH SHARED 01 24817 COMVERGE INC COM 205859101 9831 869242 SH SOLE 869242 CONAGRA FOODS INC COM 205887102 16559 660501 SH SHARED 01 660501 CONAGRA FOODS INC COM 205887102 6069 242072 SH SOLE 242072 CONAGRA FOODS INC COM 205887102 371702 14826567 SH SOLE 14826567 CON-WAY INC COM 205944101 1180 33590 SH SHARED 01 33590 CON-WAY INC COM 205944101 71071 2023669 SH SOLE 2023669 CONCEPTUS INC COM 206016107 930 46587 SH SHARED 01 46587 CONCEPTUS INC COM 206016107 25922 1298711 SH SOLE 1298711 CONCHO RES INC COM 20605P101 2882 57219 SH SHARED 01 57219 CONCHO RES INC COM 20605P101 136128 2703095 SH SOLE 2703095 CONCUR TECHNOLOGIES INC COM 206708109 2371 57809 SH SHARED 01 57809 CONCUR TECHNOLOGIES INC COM 206708109 76266 1859702 SH SOLE 1859702 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 132 22950 SH SHARED 01 22950 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 1284 223388 SH SOLE 223388 CONEXANT SYSTEMS INC COM NEW 207142308 110 32232 SH SHARED 01 32232 CONEXANT SYSTEMS INC COM NEW 207142308 12685 3730973 SH SOLE 3730973 CONMED CORP COM 207410101 1142 47948 SH SHARED 01 47948 CONMED CORP COM 207410101 30488 1280450 SH SOLE 1280450 CONNECTICUT WTR SVC INC COM 207797101 373 16034 SH SHARED 01 16034 CONNECTICUT WTR SVC INC COM 207797101 9562 410922 SH SOLE 410922 CONNS INC COM 208242107 122 15594 SH SHARED 01 15594 CONNS INC COM 208242107 2742 350155 SH SOLE 350155 CONOCOPHILLIPS COM 20825C104 112787 2204155 SH SHARED 01 2204155 CONOCOPHILLIPS COM 20825C104 41568 812355 SH SOLE 812355 CONOCOPHILLIPS COM 20825C104 2469971 48269899 SH SOLE 48269899 CONSECO INC COM NEW 208464883 2363 379835 SH SHARED 01 379835
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CONSECO INC COM NEW 208464883 58888 9467547 SH SOLE 9467547 CONSOL ENERGY INC COM 20854P109 12800 300053 SH SHARED 01 300053 CONSOL ENERGY INC COM 20854P109 5123 120089 SH SOLE 120089 CONSOL ENERGY INC COM 20854P109 466500 10935295 SH SOLE 10935295 CONSOLIDATED COMM HLDGS INC COM 209034107 738 38940 SH SHARED 01 38940 CONSOLIDATED COMM HLDGS INC COM 209034107 23848 1257822 SH SOLE 1257822 CONSOLIDATED EDISON INC COM 209115104 18498 415304 SH SHARED 01 415304 CONSOLIDATED EDISON INC COM 209115104 6851 153806 SH SOLE 153806 CONSOLIDATED EDISON INC COM 209115104 407378 9146337 SH SOLE 9146337 CONSOLIDATED GRAPHICS INC COM 209341106 640 15446 SH SHARED 01 15446 CONSOLIDATED GRAPHICS INC COM 209341106 20003 483042 SH SOLE 483042 CONSOLIDATED TOMOKA LD CO COM 210226106 363 11530 SH SHARED 01 11530 CONSOLIDATED TOMOKA LD CO COM 210226106 7510 238350 SH SOLE 238350 CONSTANT CONTACT INC COM 210313102 713 30713 SH SHARED 01 30713 CONSTANT CONTACT INC COM 210313102 21657 932677 SH SOLE 932677 CONSTELLATION BRANDS INC CL A 21036P108 5012 304836 SH SHARED 01 304836 CONSTELLATION BRANDS INC CL A 21036P108 1801 109557 SH SOLE 109557 CONSTELLATION BRANDS INC CL A 21036P108 147874 8994783 SH SOLE 8994783 CONSTELLATION ENERGY GROUP I COM 210371100 10349 294757 SH SHARED 01 294757 CONSTELLATION ENERGY GROUP I COM 210371100 3855 109797 SH SOLE 109797 CONSTELLATION ENERGY GROUP I COM 210371100 242230 6899162 SH SOLE 6899162 CONSUMER PORTFOLIO SVCS INC COM 210502100 628 280165 SH SOLE 280165 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 880 17201 SH SHARED 01 17201 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 27143 530663 SH SOLE 530663 CONTINENTAL AIRLS INC CL B 210795308 2101 95609 SH SHARED 01 95609 CONTINENTAL AIRLS INC CL B 210795308 121233 5518100 SH SOLE 5518100 CONTINENTAL RESOURCES INC COM 212015101 3610 84838 SH SHARED 01 84838 CONTINENTAL RESOURCES INC COM 212015101 51647 1213807 SH SOLE 1213807 CONTINUCARE CORP COM 212172100 155 41962 SH SHARED 01 41962 CONTINUCARE CORP COM 212172100 2248 607508 SH SOLE 607508 CONVERGYS CORP COM 212485106 965 78732 SH SHARED 01 78732 CONVERGYS CORP COM 212485106 60621 4944614 SH SOLE 4944614 COOPER COS INC COM NEW 216648402 1211 31141 SH SHARED 01 31141 COOPER COS INC COM NEW 216648402 88546 2277419 SH SOLE 2277419 COOPER TIRE & RUBR CO COM 216831107 1535 80697 SH SHARED 01 80697 COOPER TIRE & RUBR CO COM 216831107 58073 3053285 SH SOLE 3053285 COPANO ENERGY L L C COM UNITS 217202100 211 8740 SH SOLE 8740 COPART INC COM 217204106 1902 53422 SH SHARED 01 53422
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None COPART INC COM 217204106 85903 2413004 SH SOLE 2413004 CORCEPT THERAPEUTICS INC COM 218352102 139 48680 SH SHARED 01 48680 CORCEPT THERAPEUTICS INC COM 218352102 1369 480388 SH SOLE 480388 CORE MARK HOLDING CO INC COM 218681104 532 17389 SH SHARED 01 17389 CORE MARK HOLDING CO INC COM 218681104 10640 347599 SH SOLE 347599 CORINTHIAN COLLEGES INC COM 218868107 1952 110962 SH SHARED 01 110962 CORINTHIAN COLLEGES INC COM 218868107 65465 3721702 SH SOLE 3721702 CORN PRODS INTL INC COM 219023108 1765 50921 SH SHARED 01 50921 CORN PRODS INTL INC COM 219023108 107846 3111528 SH SOLE 3111528 CORNELL COMPANIES INC COM 219141108 377 20573 SH SHARED 01 20573 CORNELL COMPANIES INC COM 219141108 9500 518845 SH SOLE 518845 CORNERSTONE THERAPEUTICS INC COM 21924P103 37 5773 SH SHARED 01 5773 CORNERSTONE THERAPEUTICS INC COM 21924P103 85 13447 SH SOLE 13447 CORNING INC COM 219350105 46857 2318481 SH SHARED 01 2318481 CORNING INC COM 219350105 17213 851692 SH SOLE 851692 CORNING INC COM 219350105 1025069 50720891 SH SOLE 50720891 CORPORATE EXECUTIVE BRD CO COM 21988R102 1352 50844 SH SHARED 01 50844 CORPORATE EXECUTIVE BRD CO COM 21988R102 36563 1375071 SH SOLE 1375071 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1588 39579 SH SHARED 01 39579 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 219346 5465888 SH SOLE 5465888 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1586 79846 SH SHARED 01 79846 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 92050 4634927 SH SOLE 4634927 CORRIENTE RES INC COM NEW 22027E409 186 22700 SH SOLE 22700 CORVEL CORP COM 221006109 454 12693 SH SHARED 01 12693 CORVEL CORP COM 221006109 19389 542341 SH SOLE 542341 COSI INC COM 22122P101 19 20910 SH SHARED 01 20910 COSI INC COM 22122P101 169 190573 SH SOLE 190573 COST PLUS INC CALIF COM 221485105 6 2900 SH SHARED 01 2900 COST PLUS INC CALIF COM 221485105 608 293946 SH SOLE 293946 COSTCO WHSL CORP NEW COM 22160K105 38928 651958 SH SHARED 01 651958 COSTCO WHSL CORP NEW COM 22160K105 14335 240080 SH SOLE 240080 COSTCO WHSL CORP NEW COM 22160K105 866201 14506800 SH SOLE 14506800 COSTAR GROUP INC COM 22160N109 1063 25600 SH SHARED 01 25600 COSTAR GROUP INC COM 22160N109 32232 776297 SH SOLE 776297 COURIER CORP COM 222660102 278 16818 SH SHARED 01 16818 COURIER CORP COM 222660102 6460 391259 SH SOLE 391259 COUSINS PPTYS INC COM 222795106 975 117304 SH SHARED 01 117304 COUSINS PPTYS INC COM 222795106 70528 8487105 SH SOLE 8487105
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None COVANCE INC COM 222816100 2702 44017 SH SHARED 01 44017 COVANCE INC COM 222816100 135299 2203928 SH SOLE 2203928 COVANTA HLDG CORP COM 22282E102 1678 100743 SH SHARED 01 100743 COVANTA HLDG CORP COM 22282E102 71156 4271046 SH SOLE 4271046 COVENANT TRANSN GROUP INC CL A 22284P105 160 26500 SH SHARED 01 26500 COVENANT TRANSN GROUP INC CL A 22284P105 495 82122 SH SOLE 82122 COVENTRY HEALTH CARE INC COM 222862104 5447 220361 SH SHARED 01 220361 COVENTRY HEALTH CARE INC COM 222862104 2004 81062 SH SOLE 81062 COVENTRY HEALTH CARE INC COM 222862104 164604 6658755 SH SOLE 6658755 COWEN GROUP INC NEW CL A 223622101 327 57791 SH SHARED 01 57791 COWEN GROUP INC NEW CL A 223622101 1804 318812 SH SOLE 318812 CRACKER BARREL OLD CTRY STOR COM 22410J106 1389 29959 SH SHARED 01 29959 CRACKER BARREL OLD CTRY STOR COM 22410J106 57823 1246717 SH SOLE 1246717 CRANE CO COM 224399105 1350 38042 SH SHARED 01 38042 CRANE CO COM 224399105 69812 1966528 SH SOLE 1966528 CRAWFORD & CO CL B 224633107 231 56720 SH SHARED 01 56720 CRAWFORD & CO CL B 224633107 3003 737759 SH SOLE 737759 CRAWFORD & CO CL A 224633206 1148 380058 SH SOLE 380058 CRAY INC COM NEW 225223304 277 46581 SH SHARED 01 46581 CRAY INC COM NEW 225223304 2725 457991 SH SOLE 457991 CREDIT ACCEP CORP MICH COM 225310101 811 19673 SH SHARED 01 19673 CREDIT ACCEP CORP MICH COM 225310101 23267 564192 SH SOLE 564192 CREDO PETE CORP COM PAR $0.10 225439207 65 6591 SH SHARED 01 6591 CREDO PETE CORP COM PAR $0.10 225439207 1897 191778 SH SOLE 191778 CREE INC COM 225447101 5009 71331 SH SHARED 01 71331 CREE INC COM 225447101 251194 3577248 SH SOLE 3577248 CREXUS INVT CORP COM 226553105 248 18555 SH SHARED 01 18555 CROCS INC COM 227046109 1261 143808 SH SHARED 01 143808 CROCS INC COM 227046109 32202 3671874 SH SOLE 3671874 CROSS A T CO CL A 227478104 625 150344 SH SOLE 150344 CROSS CTRY HEALTHCARE INC COM 227483104 458 45298 SH SHARED 01 45298 CROSS CTRY HEALTHCARE INC COM 227483104 12962 1282067 SH SOLE 1282067 CROSSTEX ENERGY INC COM 22765Y104 600 69097 SH SHARED 01 69097 CROSSTEX ENERGY INC COM 22765Y104 13796 1587557 SH SOLE 1587557 CROWN CASTLE INTL CORP COM 228227104 7606 198963 SH SHARED 01 198963 CROWN CASTLE INTL CORP COM 228227104 245629 6425043 SH SOLE 6425043 CROWN HOLDINGS INC COM 228368106 2977 110437 SH SHARED 01 110437 CROWN HOLDINGS INC COM 228368106 162669 6033718 SH SOLE 6033718
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CROWN MEDIA HLDGS INC CL A 228411104 73 38265 SH SHARED 01 38265 CROWN MEDIA HLDGS INC CL A 228411104 501 260953 SH SOLE 260953 CRYOLIFE INC COM 228903100 255 39425 SH SHARED 01 39425 CRYOLIFE INC COM 228903100 8430 1302873 SH SOLE 1302873 CUBIC CORP COM 229669106 945 26253 SH SHARED 01 26253 CUBIC CORP COM 229669106 32253 895916 SH SOLE 895916 CUBIC ENERGY INC COM 229675103 31 28796 SH SHARED 01 28796 CUBIC ENERGY INC COM 229675103 106 100465 SH SOLE 100465 CUBIST PHARMACEUTICALS INC COM 229678107 1750 77640 SH SHARED 01 77640 CUBIST PHARMACEUTICALS INC COM 229678107 58257 2584598 SH SOLE 2584598 CULLEN FROST BANKERS INC COM 229899109 2187 39189 SH SHARED 01 39189 CULLEN FROST BANKERS INC COM 229899109 129847 2327000 SH SOLE 2327000 CULP INC COM 230215105 7 583 SH SHARED 01 583 CULP INC COM 230215105 1085 90528 SH SOLE 90528 CUMBERLAND PHARMACEUTICALS I COM 230770109 115 10945 SH SHARED 01 10945 CUMBERLAND PHARMACEUTICALS I COM 230770109 38 3585 SH SOLE 3585 CUMMINS INC COM 231021106 18526 299051 SH SHARED 01 299051 CUMMINS INC COM 231021106 6826 110188 SH SOLE 110188 CUMMINS INC COM 231021106 405786 6550219 SH SOLE 6550219 CUMULUS MEDIA INC CL A 231082108 87 25603 SH SHARED 01 25603 CUMULUS MEDIA INC CL A 231082108 2215 651472 SH SOLE 651472 CURIS INC COM 231269101 219 71255 SH SHARED 01 71255 CURIS INC COM 231269101 3663 1193113 SH SOLE 1193113 CURTISS WRIGHT CORP COM 231561101 2451 70436 SH SHARED 01 70436 CURTISS WRIGHT CORP COM 231561101 69817 2006228 SH SOLE 2006228 CUTERA INC COM 232109108 273 26324 SH SHARED 01 26324 CUTERA INC COM 232109108 2164 208657 SH SOLE 208657 CYBEROPTICS CORP COM 232517102 1442 154372 SH SOLE 154372 CYBERSOURCE CORP COM 23251J106 1646 93301 SH SHARED 01 93301 CYBERSOURCE CORP COM 23251J106 52641 2984180 SH SOLE 2984180 CYBERONICS INC COM 23251P102 729 38059 SH SHARED 01 38059 CYBERONICS INC COM 23251P102 27092 1413962 SH SOLE 1413962 CYCLACEL PHARMACEUTICALS INC COM 23254L108 564 262256 SH SOLE 262256 CYMER INC COM 232572107 1719 46091 SH SHARED 01 46091 CYMER INC COM 232572107 46479 1246077 SH SOLE 1246077 CYNOSURE INC CL A 232577205 189 16817 SH SHARED 01 16817 CYNOSURE INC CL A 232577205 4980 443072 SH SOLE 443072 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 247 50337 SH SHARED 01 50337
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 7600 1551059 SH SOLE 1551059 CYPRESS SEMICONDUCTOR CORP COM 232806109 1240 107861 SH SHARED 01 107861 CYPRESS SEMICONDUCTOR CORP COM 232806109 80525 7002187 SH SOLE 7002187 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 401 30000 SH SHARED 01 30000 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 6954 519729 SH SOLE 519729 CYTEC INDS INC COM 232820100 1536 32872 SH SHARED 01 32872 CYTEC INDS INC COM 232820100 96459 2063741 SH SOLE 2063741 CYTRX CORP COM NEW 232828301 59 52846 SH SHARED 01 52846 CYTRX CORP COM NEW 232828301 1630 1468324 SH SOLE 1468324 CYTOKINETICS INC COM 23282W100 242 75720 SH SHARED 01 75720 CYTOKINETICS INC COM 23282W100 4074 1273190 SH SOLE 1273190 CYTOMEDIX INC COM NEW 23283B204 10 23764 SH SOLE 23764 CYTORI THERAPEUTICS INC COM 23283K105 160 35057 SH SHARED 01 35057 CYTORI THERAPEUTICS INC COM 23283K105 1586 347784 SH SOLE 347784 DCT INDUSTRIAL TRUST INC COM 233153105 1665 318434 SH SHARED 01 318434 DCT INDUSTRIAL TRUST INC COM 233153105 101788 19462404 SH SOLE 19462404 DDI CORP COM 0.0001 NEW 233162502 243 42841 SH SHARED 01 42841 DDI CORP COM 0.0001 NEW 233162502 2432 428959 SH SOLE 428959 DG FASTCHANNEL INC COM 23326R109 963 30147 SH SHARED 01 30147 DG FASTCHANNEL INC COM 23326R109 25074 784775 SH SOLE 784775 DPL INC COM 233293109 2216 81517 SH SHARED 01 81517 DPL INC COM 233293109 126424 4649633 SH SOLE 4649633 DRI CORPORATION COM 23330F109 20 10555 SH SOLE 10555 D R HORTON INC COM 23331A109 5419 430085 SH SHARED 01 430085 D R HORTON INC COM 23331A109 1902 150947 SH SOLE 150947 D R HORTON INC COM 23331A109 201297 15975955 SH SOLE 15975955 DST SYS INC DEL COM 233326107 1318 31806 SH SHARED 01 31806 DST SYS INC DEL COM 233326107 58564 1412893 SH SOLE 1412893 DSP GROUP INC COM 23332B106 241 28929 SH SHARED 01 28929 DSP GROUP INC COM 23332B106 9003 1080751 SH SOLE 1080751 DTE ENERGY CO COM 233331107 10887 244105 SH SHARED 01 244105 DTE ENERGY CO COM 233331107 4017 90061 SH SOLE 90061 DTE ENERGY CO COM 233331107 350937 7868551 SH SOLE 7868551 DSW INC CL A 23334L102 854 33460 SH SHARED 01 33460 DSW INC CL A 23334L102 17984 704430 SH SOLE 704430 DTS INC COM 23335C101 731 21489 SH SHARED 01 21489 DTS INC COM 23335C101 26989 792864 SH SOLE 792864 DXP ENTERPRISES INC NEW COM NEW 233377407 240 18786 SH SHARED 01 18786
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None DXP ENTERPRISES INC NEW COM NEW 233377407 1609 125985 SH SOLE 125985 DAILY JOURNAL CORP COM 233912104 1263 18917 SH SOLE 18917 DAKTRONICS INC COM 234264109 320 41996 SH SHARED 01 41996 DAKTRONICS INC COM 234264109 11366 1491626 SH SOLE 1491626 DANA HOLDING CORP COM 235825205 2562 215654 SH SHARED 01 215654 DANA HOLDING CORP COM 235825205 83958 7067178 SH SOLE 7067178 DANAHER CORP DEL COM 235851102 33055 413659 SH SHARED 01 413659 DANAHER CORP DEL COM 235851102 11448 143266 SH SOLE 143266 DANAHER CORP DEL COM 235851102 700332 8764004 SH SOLE 8764004 DANVERS BANCORP INC COM 236442109 493 35615 SH SHARED 01 35615 DANVERS BANCORP INC COM 236442109 10519 760582 SH SOLE 760582 DARA BIOSCIENCES INC COM 23703P106 36 81105 SH SOLE 81105 DARDEN RESTAURANTS INC COM 237194105 9241 207472 SH SHARED 01 207472 DARDEN RESTAURANTS INC COM 237194105 3398 76293 SH SOLE 76293 DARDEN RESTAURANTS INC COM 237194105 291646 6547956 SH SOLE 6547956 DARLING INTL INC COM 237266101 1110 123834 SH SHARED 01 123834 DARLING INTL INC COM 237266101 36858 4113603 SH SOLE 4113603 DATA I O CORP COM 237690102 783 169876 SH SOLE 169876 DATALINK CORP COM 237934104 1536 336759 SH SOLE 336759 DAVITA INC COM 23918K108 9687 152792 SH SHARED 01 152792 DAVITA INC COM 23918K108 3580 56464 SH SOLE 56464 DAVITA INC COM 23918K108 296273 4673077 SH SOLE 4673077 DAWSON GEOPHYSICAL CO COM 239359102 291 9967 SH SHARED 01 9967 DAWSON GEOPHYSICAL CO COM 239359102 9403 321573 SH SOLE 321573 DAXOR CORP COM 239467103 421 38149 SH SOLE 38149 DAYSTAR TECHNOLOGIES INC COM 23962Q100 61 202967 SH SOLE 202967 DEALERTRACK HLDGS INC COM 242309102 820 48014 SH SHARED 01 48014 DEALERTRACK HLDGS INC COM 242309102 29280 1714283 SH SOLE 1714283 DEAN FOODS CO NEW COM 242370104 4225 269298 SH SHARED 01 269298 DEAN FOODS CO NEW COM 242370104 1559 99351 SH SOLE 99351 DEAN FOODS CO NEW COM 242370104 131737 8396271 SH SOLE 8396271 DEARBORN BANCORP INC COM 24242R108 125 113719 SH SOLE 113719 DECKERS OUTDOOR CORP COM 243537107 2445 17716 SH SHARED 01 17716 DECKERS OUTDOOR CORP COM 243537107 78847 571356 SH SOLE 571356 DEERE & CO COM 244199105 37319 627636 SH SHARED 01 627636 DEERE & CO COM 244199105 13769 231565 SH SOLE 231565 DEERE & CO COM 244199105 816051 13724366 SH SOLE 13724366 DEERFIELD CAPITAL CORP COM NEW 244331302 59 9993 SH SHARED 01 9993
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None DEERFIELD CAPITAL CORP COM NEW 244331302 38 6519 SH SOLE 6519 DEL MONTE FOODS CO COM 24522P103 2003 137221 SH SHARED 01 137221 DEL MONTE FOODS CO COM 24522P103 148905 10198997 SH SOLE 10198997 DELCATH SYS INC COM 24661P104 269 33248 SH SHARED 01 33248 DELCATH SYS INC COM 24661P104 1998 246681 SH SOLE 246681 DELEK US HLDGS INC COM 246647101 221 30354 SH SHARED 01 30354 DELEK US HLDGS INC COM 246647101 4149 569981 SH SOLE 569981 DELIA'S INC NEW COM 246911101 52 30222 SH SHARED 01 30222 DELIA'S INC NEW COM 246911101 622 359418 SH SOLE 359418 DELL INC COM 24702R101 40058 2668758 SH SHARED 01 2668758 DELL INC COM 24702R101 14117 940508 SH SOLE 940508 DELL INC COM 24702R101 865414 57655824 SH SOLE 57655824 DELPHI FINL GROUP INC CL A 247131105 1887 75003 SH SHARED 01 75003 DELPHI FINL GROUP INC CL A 247131105 53351 2120458 SH SOLE 2120458 DELTA AIR LINES INC DEL COM NEW 247361702 7748 531079 SH SHARED 01 531079 DELTA AIR LINES INC DEL COM NEW 247361702 387584 26565038 SH SOLE 26565038 DELTA APPAREL INC COM 247368103 734 47065 SH SOLE 47065 DELTA NAT GAS INC COM 247748106 537 18068 SH SOLE 18068 DELTEK INC COM 24784L105 292 38277 SH SHARED 01 38277 DELTEK INC COM 24784L105 3626 474560 SH SOLE 474560 DELTIC TIMBER CORP COM 247850100 659 14968 SH SHARED 01 14968 DELTIC TIMBER CORP COM 247850100 21844 495896 SH SOLE 495896 DELTA PETE CORP COM NEW 247907207 518 367267 SH SHARED 01 367267 DELTA PETE CORP COM NEW 247907207 11538 8183147 SH SOLE 8183147 DENBURY RES INC COM NEW 247916208 9827 582517 SH SHARED 01 582517 DENBURY RES INC COM NEW 247916208 3646 216107 SH SOLE 216107 DENBURY RES INC COM NEW 247916208 295345 17507107 SH SOLE 17507107 DELUXE CORP COM 248019101 1363 70196 SH SHARED 01 70196 DELUXE CORP COM 248019101 47418 2441722 SH SOLE 2441722 DEMANDTEC INC COM NEW 24802R506 180 25931 SH SHARED 01 25931 DEMANDTEC INC COM NEW 24802R506 6004 863946 SH SOLE 863946 DENDREON CORP COM 24823Q107 3322 91101 SH SHARED 01 91101 DENDREON CORP COM 24823Q107 168238 4613039 SH SOLE 4613039 DENNYS CORP COM 24869P104 426 110850 SH SHARED 01 110850 DENNYS CORP COM 24869P104 28178 7337896 SH SOLE 7337896 DENTSPLY INTL INC NEW COM 249030107 7682 220430 SH SHARED 01 220430 DENTSPLY INTL INC NEW COM 249030107 2827 81108 SH SOLE 81108 DENTSPLY INTL INC NEW COM 249030107 243232 6979386 SH SOLE 6979386
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None DEPOMED INC COM 249908104 159 44775 SH SHARED 01 44775 DEPOMED INC COM 249908104 3120 878739 SH SOLE 878739 DESTINATION MATERNITY CORP COM 25065D100 298 11611 SH SHARED 01 11611 DESTINATION MATERNITY CORP COM 25065D100 2920 113813 SH SOLE 113813 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4113 337957 SH SHARED 01 337957 DEVELOPERS DIVERSIFIED RLTY COM 251591103 237656 19528023 SH SOLE 19528023 DEVON ENERGY CORP NEW COM 25179M103 42539 660240 SH SHARED 01 660240 DEVON ENERGY CORP NEW COM 25179M103 15729 244120 SH SOLE 244120 DEVON ENERGY CORP NEW COM 25179M103 920681 14289638 SH SOLE 14289638 DEVRY INC DEL COM 251893103 6303 96668 SH SHARED 01 96668 DEVRY INC DEL COM 251893103 2202 33767 SH SOLE 33767 DEVRY INC DEL COM 251893103 200009 3067627 SH SOLE 3067627 DEX ONE CORP COM 25212W100 651 23300 SH SHARED 01 23300 DEXCOM INC COM 252131107 738 75880 SH SHARED 01 75880 DEXCOM INC COM 252131107 18888 1941201 SH SOLE 1941201 DIALYSIS CORP AMER COM 252529102 582 93745 SH SOLE 93745 DIAMOND FOODS INC COM 252603105 1244 29586 SH SHARED 01 29586 DIAMOND FOODS INC COM 252603105 43406 1032491 SH SOLE 1032491 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 164 2393 SH SHARED 01 2393 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2962 43179 SH SOLE 43179 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 376 47890 SH SHARED 01 47890 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 6230 793591 SH SOLE 793591 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12032 135484 SH SHARED 01 135484 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3385 38113 SH SOLE 38113 DIAMOND OFFSHORE DRILLING IN COM 25271C102 220519 2483045 SH SOLE 2483045 DIAMONDROCK HOSPITALITY CO COM 252784301 1929 190824 SH SHARED 01 190824 DIAMONDROCK HOSPITALITY CO COM 252784301 118552 11726210 SH SOLE 11726210 DICE HLDGS INC COM 253017107 411 54027 SH SHARED 01 54027 DICE HLDGS INC COM 253017107 4611 606650 SH SOLE 606650 DICKS SPORTING GOODS INC COM 253393102 1875 71798 SH SHARED 01 71798 DICKS SPORTING GOODS INC COM 253393102 93214 3570044 SH SOLE 3570044 DIEBOLD INC COM 253651103 1442 45402 SH SHARED 01 45402 DIEBOLD INC COM 253651103 85978 2707122 SH SOLE 2707122 DIEDRICH COFFEE INC COM NEW 253675201 111 3191 SH SHARED 01 3191 DIEDRICH COFFEE INC COM NEW 253675201 1737 49923 SH SOLE 49923 DIGI INTL INC COM 253798102 348 32661 SH SHARED 01 32661 DIGI INTL INC COM 253798102 11033 1036924 SH SOLE 1036924 DIGIMARC CORP NEW COM 25381B101 256 14816 SH SOLE 14816
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None DIGIRAD CORP COM 253827109 1288 628417 SH SOLE 628417 DIGITAL ALLY INC COM 25382P109 251 135742 SH SOLE 135742 DIGITAL ANGEL CORP NEW COM NEW 25383A200 66 110001 SH SOLE 110001 DIGITAL RLTY TR INC COM 253868103 2847 52532 SH SHARED 01 52532 DIGITAL RLTY TR INC COM 253868103 351942 6493398 SH SOLE 6493398 DIGITAL RIV INC COM 25388B104 1623 53549 SH SHARED 01 53549 DIGITAL RIV INC COM 25388B104 47144 1555911 SH SOLE 1555911 DIGITALGLOBE INC COM NEW 25389M877 948 33925 SH SHARED 01 33925 DIGITALGLOBE INC COM NEW 25389M877 26813 959332 SH SOLE 959332 DIME CMNTY BANCSHARES COM 253922108 560 44310 SH SHARED 01 44310 DIME CMNTY BANCSHARES COM 253922108 15743 1246500 SH SOLE 1246500 DILLARDS INC CL A 254067101 2120 89826 SH SHARED 01 89826 DILLARDS INC CL A 254067101 52160 2210151 SH SOLE 2210151 DINEEQUITY INC COM 254423106 861 21793 SH SHARED 01 21793 DINEEQUITY INC COM 254423106 25956 656626 SH SOLE 656626 DIODES INC COM 254543101 1155 51561 SH SHARED 01 51561 DIODES INC COM 254543101 34241 1528637 SH SOLE 1528637 DIONEX CORP COM 254546104 1786 23877 SH SHARED 01 23877 DIONEX CORP COM 254546104 65222 872188 SH SOLE 872188 DISCOVERY LABORATORIES INC N COM 254668106 107 206598 SH SHARED 01 206598 DISCOVERY LABORATORIES INC N COM 254668106 1277 2456159 SH SOLE 2456159 DISNEY WALT CO COM DISNEY 254687106 99934 2862618 SH SHARED 01 2862618 DISNEY WALT CO COM DISNEY 254687106 36992 1059627 SH SOLE 1059627 DISNEY WALT CO COM DISNEY 254687106 2099831 60149847 SH SOLE 60149847 DISCOVER FINL SVCS COM 254709108 11996 805084 SH SHARED 01 805084 DISCOVER FINL SVCS COM 254709108 4429 297238 SH SOLE 297238 DISCOVER FINL SVCS COM 254709108 385110 25846321 SH SOLE 25846321 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11176 330748 SH SHARED 01 330748 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5233 154872 SH SOLE 154872 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 289492 8567389 SH SOLE 8567389 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2616 88947 SH SHARED 01 88947 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 119038 4047540 SH SOLE 4047540 DISH NETWORK CORP CL A 25470M109 5260 252618 SH SHARED 01 252618 DISH NETWORK CORP CL A 25470M109 97160 4666655 SH SOLE 4666655 DIRECTV COM CL A 25490A101 47224 1396755 SH SHARED 01 1396755 DIRECTV COM CL A 25490A101 17272 510868 SH SOLE 510868 DIRECTV COM CL A 25490A101 1029376 30445891 SH SOLE 30445891 DITECH NETWORKS INC COM 25500T108 39 23880 SH SHARED 01 23880
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None DITECH NETWORKS INC COM 25500T108 714 437944 SH SOLE 437944 DIVX INC COM 255413106 275 38467 SH SHARED 01 38467 DIVX INC COM 255413106 8664 1210036 SH SOLE 1210036 DIXIE GROUP INC CL A 255519100 1047 211599 SH SOLE 211599 DR REDDYS LABS LTD ADR 256135203 25136 890396 SH SOLE 890396 DOCUMENT SEC SYS INC COM 25614T101 562 144427 SH SOLE 144427 DOLAN MEDIA CO COM 25659P402 388 35712 SH SHARED 01 35712 DOLAN MEDIA CO COM 25659P402 9865 907550 SH SOLE 907550 DOLBY LABORATORIES INC COM 25659T107 3747 63870 SH SHARED 01 63870 DOLBY LABORATORIES INC COM 25659T107 108134 1843086 SH SOLE 1843086 DOLE FOOD CO INC NEW COM 256603101 888 74918 SH SHARED 01 74918 DOLE FOOD CO INC NEW COM 256603101 2627 221685 SH SOLE 221685 DOLLAR FINL CORP COM 256664103 734 30504 SH SHARED 01 30504 DOLLAR FINL CORP COM 256664103 24836 1032269 SH SOLE 1032269 DOLLAR GEN CORP NEW COM 256677105 4179 165506 SH SHARED 01 165506 DOLLAR GEN CORP NEW COM 256677105 5467 216500 SH SOLE 216500 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1389 43243 SH SHARED 01 43243 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 35349 1100194 SH SOLE 1100194 DOLLAR TREE INC COM 256746108 3680 62142 SH SHARED 01 62142 DOLLAR TREE INC COM 256746108 228656 3861128 SH SOLE 3861128 DOMINION RES INC VA NEW COM 25746U109 36417 885853 SH SHARED 01 885853 DOMINION RES INC VA NEW COM 25746U109 13482 327943 SH SOLE 327943 DOMINION RES INC VA NEW COM 25746U109 810772 19722007 SH SOLE 19722007 DOMINOS PIZZA INC COM 25754A201 831 60941 SH SHARED 01 60941 DOMINOS PIZZA INC COM 25754A201 28372 2080067 SH SOLE 2080067 DOMTAR CORP COM NEW 257559203 4158 64557 SH SHARED 01 64557 DOMTAR CORP COM NEW 257559203 112851 1752068 SH SOLE 1752068 DONALDSON INC COM 257651109 2384 52836 SH SHARED 01 52836 DONALDSON INC COM 257651109 124242 2753595 SH SOLE 2753595 DONEGAL GROUP INC CL A 257701201 401 27625 SH SHARED 01 27625 DONEGAL GROUP INC CL A 257701201 6444 444122 SH SOLE 444122 DONEGAL GROUP INC CL B 257701300 1104 63194 SH SOLE 63194 DONNELLEY R R & SONS CO COM 257867101 6519 305329 SH SHARED 01 305329 DONNELLEY R R & SONS CO COM 257867101 2396 112205 SH SOLE 112205 DONNELLEY R R & SONS CO COM 257867101 209093 9793567 SH SOLE 9793567 DORAL FINL CORP COM NEW 25811P886 270 62645 SH SHARED 01 62645 DORAL FINL CORP COM NEW 25811P886 508 117758 SH SOLE 117758 DORMAN PRODUCTS INC COM 258278100 312 16454 SH SHARED 01 16454
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None DORMAN PRODUCTS INC COM 258278100 9387 494326 SH SOLE 494326 DOT HILL SYS CORP COM 25848T109 57 38426 SH SHARED 01 38426 DOT HILL SYS CORP COM 25848T109 582 390633 SH SOLE 390633 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1565 368235 SH SOLE 368235 DOUBLE-TAKE SOFTWARE INC COM 258598101 163 18300 SH SHARED 01 18300 DOUBLE-TAKE SOFTWARE INC COM 258598101 5920 664379 SH SOLE 664379 DOUGLAS EMMETT INC COM 25960P109 1279 83242 SH SHARED 01 83242 DOUGLAS EMMETT INC COM 25960P109 145415 9460964 SH SOLE 9460964 DOVER CORP COM 260003108 12952 277055 SH SHARED 01 277055 DOVER CORP COM 260003108 4753 101678 SH SOLE 101678 DOVER CORP COM 260003108 399998 8556104 SH SOLE 8556104 DOVER DOWNS GAMING & ENTMT I COM 260095104 144 36283 SH SHARED 01 36283 DOVER DOWNS GAMING & ENTMT I COM 260095104 3157 797117 SH SOLE 797117 DOVER MOTORSPORTS INC COM 260174107 60 28900 SH SHARED 01 28900 DOVER MOTORSPORTS INC COM 260174107 905 439480 SH SOLE 439480 DOW CHEM CO COM 260543103 50076 1693468 SH SHARED 01 1693468 DOW CHEM CO COM 260543103 18584 628474 SH SOLE 628474 DOW CHEM CO COM 260543103 1127268 38122017 SH SOLE 38122017 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13253 376826 SH SHARED 01 376826 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4881 138795 SH SOLE 138795 DR PEPPER SNAPPLE GROUP INC COM 26138E109 453364 12890652 SH SOLE 12890652 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2223 56438 SH SHARED 01 56438 DREAMWORKS ANIMATION SKG INC CL A 26153C103 108385 2751593 SH SOLE 2751593 DRESS BARN INC COM 261570105 2603 99505 SH SHARED 01 99505 DRESS BARN INC COM 261570105 67163 2567401 SH SOLE 2567401 DRESSER-RAND GROUP INC COM 261608103 1794 57104 SH SHARED 01 57104 DRESSER-RAND GROUP INC COM 261608103 90439 2878387 SH SOLE 2878387 DREW INDS INC COM NEW 26168L205 551 25022 SH SHARED 01 25022 DREW INDS INC COM NEW 26168L205 18595 844472 SH SOLE 844472 DREAMS INC COM 261983209 45 28545 SH SOLE 28545 DRIL-QUIP INC COM 262037104 2683 44094 SH SHARED 01 44094 DRIL-QUIP INC COM 262037104 85143 1399464 SH SOLE 1399464 DRUGSTORE COM INC COM 262241102 474 132649 SH SHARED 01 132649 DRUGSTORE COM INC COM 262241102 5454 1527605 SH SOLE 1527605 DU PONT E I DE NEMOURS & CO COM 263534109 49854 1338729 SH SHARED 01 1338729 DU PONT E I DE NEMOURS & CO COM 263534109 18395 493966 SH SOLE 493966 DU PONT E I DE NEMOURS & CO COM 263534109 1135852 30500871 SH SOLE 30500871 DUCKWALL-ALCO STORES INC NEW COM 264142100 508 35057 SH SOLE 35057
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None DUCOMMUN INC DEL COM 264147109 354 16842 SH SHARED 01 16842 DUCOMMUN INC DEL COM 264147109 9119 434016 SH SOLE 434016 DUFF & PHELPS CORP NEW CL A 26433B107 485 28958 SH SHARED 01 28958 DUFF & PHELPS CORP NEW CL A 26433B107 12898 770494 SH SOLE 770494 DUKE REALTY CORP COM NEW 264411505 1906 153707 SH SHARED 01 153707 DUKE REALTY CORP COM NEW 264411505 251390 20273353 SH SOLE 20273353 DUKE ENERGY CORP NEW COM 26441C105 31415 1924927 SH SHARED 01 1924927 DUKE ENERGY CORP NEW COM 26441C105 11676 715465 SH SOLE 715465 DUKE ENERGY CORP NEW COM 26441C105 702878 43068477 SH SOLE 43068477 DUN & BRADSTREET CORP DEL NE COM 26483E100 5747 77219 SH SHARED 01 77219 DUN & BRADSTREET CORP DEL NE COM 26483E100 2083 27994 SH SOLE 27994 DUN & BRADSTREET CORP DEL NE COM 26483E100 175984 2364734 SH SOLE 2364734 DUNE ENERGY INC COM PAR $0.001 265338509 11 48940 SH SOLE 48940 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 966 44760 SH SHARED 01 44760 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 85473 3958897 SH SOLE 3958897 DURECT CORP COM 266605104 291 96619 SH SHARED 01 96619 DURECT CORP COM 266605104 9277 3081991 SH SOLE 3081991 DUSA PHARMACEUTICALS INC COM 266898105 87 47796 SH SHARED 01 47796 DUSA PHARMACEUTICALS INC COM 266898105 845 461766 SH SOLE 461766 DYAX CORP COM 26746E103 386 113310 SH SHARED 01 113310 DYAX CORP COM 26746E103 10849 3181517 SH SOLE 3181517 DYCOM INDS INC COM 267475101 547 62387 SH SHARED 01 62387 DYCOM INDS INC COM 267475101 16485 1879657 SH SOLE 1879657 DYNACQ HEALTHCARE INC COM 26779V105 38 13000 SH SHARED 01 13000 DYNAMEX INC COM 26784F103 223 12937 SH SHARED 01 12937 DYNAMEX INC COM 26784F103 3127 181789 SH SOLE 181789 DYNAMIC MATLS CORP COM 267888105 315 20177 SH SHARED 01 20177 DYNAMIC MATLS CORP COM 267888105 8103 518770 SH SOLE 518770 DYNAMICS RESH CORP COM 268057106 184 16340 SH SHARED 01 16340 DYNAMICS RESH CORP COM 268057106 2700 239617 SH SOLE 239617 DYNAVAX TECHNOLOGIES CORP COM 268158102 471 362220 SH SOLE 362220 DYNCORP INTL INC CL A 26817C101 606 52766 SH SHARED 01 52766 DYNCORP INTL INC CL A 26817C101 17902 1558045 SH SOLE 1558045 DYNEGY INC DEL CL A 26817G102 625 496295 SH SHARED 01 496295 DYNEGY INC DEL CL A 26817G102 23832 18914558 SH SOLE 18914558 DYNEX CAP INC COM NEW 26817Q506 121 13424 SH SHARED 01 13424 DYNEX CAP INC COM NEW 26817Q506 543 60324 SH SOLE 60324 ECB BANCORP INC COM 268253101 460 37395 SH SOLE 37395
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None EF JOHNSON TECHNOLOGIES INC COM 26843B101 516 553409 SH SOLE 553409 E M C CORP MASS COM 268648102 54609 3027122 SH SHARED 01 3027122 E M C CORP MASS COM 268648102 20232 1121525 SH SOLE 1121525 E M C CORP MASS COM 268648102 1224230 67861972 SH SOLE 67861972 EMC INS GROUP INC COM 268664109 185 8193 SH SHARED 01 8193 EMC INS GROUP INC COM 268664109 5696 252947 SH SOLE 252947 EMS TECHNOLOGIES INC COM 26873N108 313 18836 SH SHARED 01 18836 EMS TECHNOLOGIES INC COM 26873N108 11047 665469 SH SOLE 665469 EOG RES INC COM 26875P101 34720 373573 SH SHARED 01 373573 EOG RES INC COM 26875P101 12830 138048 SH SOLE 138048 EOG RES INC COM 26875P101 831928 8951232 SH SOLE 8951232 EPIQ SYS INC COM 26882D109 526 42301 SH SHARED 01 42301 EPIQ SYS INC COM 26882D109 18223 1466042 SH SOLE 1466042 ESB FINL CORP COM 26884F102 336 26075 SH SHARED 01 26075 ESB FINL CORP COM 26884F102 1677 130093 SH SOLE 130093 EQT CORP COM 26884L109 8774 214004 SH SHARED 01 214004 EQT CORP COM 26884L109 3226 78681 SH SOLE 78681 EQT CORP COM 26884L109 268158 6540433 SH SOLE 6540433 EAGLE BANCORP INC MD COM 268948106 227 19187 SH SHARED 01 19187 EAGLE BANCORP INC MD COM 268948106 3242 273595 SH SOLE 273595 E TRADE FINANCIAL CORP COM 269246104 6299 3817643 SH SHARED 01 3817643 E TRADE FINANCIAL CORP COM 269246104 1429 866030 SH SOLE 866030 E TRADE FINANCIAL CORP COM 269246104 147411 89340168 SH SOLE 89340168 EXCO RESOURCES INC COM 269279402 2377 129350 SH SHARED 01 129350 EXCO RESOURCES INC COM 269279402 125478 6826859 SH SOLE 6826859 EV3 INC COM 26928A200 2104 132670 SH SHARED 01 132670 EV3 INC COM 26928A200 43738 2757764 SH SOLE 2757764 EAGLE MATERIALS INC COM 26969P108 804 30276 SH SHARED 01 30276 EAGLE MATERIALS INC COM 26969P108 50222 1892306 SH SOLE 1892306 EARTHLINK INC COM 270321102 1383 161982 SH SHARED 01 161982 EARTHLINK INC COM 270321102 67986 7960909 SH SOLE 7960909 EAST WEST BANCORP INC COM 27579R104 2976 170839 SH SHARED 01 170839 EAST WEST BANCORP INC COM 27579R104 59652 3424344 SH SOLE 3424344 EASTERN CO COM 276317104 87 6418 SH SHARED 01 6418 EASTERN CO COM 276317104 397 29293 SH SOLE 29293 EASTERN INS HLDGS INC COM 276534104 89 8775 SH SHARED 01 8775 EASTERN INS HLDGS INC COM 276534104 1319 130053 SH SOLE 130053 EASTERN VA BANKSHARES INC COM 277196101 70 9216 SH SHARED 01 9216
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None EASTERN VA BANKSHARES INC COM 277196101 814 107817 SH SOLE 107817 EASTGROUP PPTY INC COM 277276101 1459 38661 SH SHARED 01 38661 EASTGROUP PPTY INC COM 277276101 94588 2506308 SH SOLE 2506308 EASTMAN CHEM CO COM 277432100 6873 107937 SH SHARED 01 107937 EASTMAN CHEM CO COM 277432100 2530 39736 SH SOLE 39736 EASTMAN CHEM CO COM 277432100 254744 4000382 SH SOLE 4000382 EASTMAN KODAK CO COM 277461109 3652 630739 SH SHARED 01 630739 EASTMAN KODAK CO COM 277461109 831 143469 SH SOLE 143469 EASTMAN KODAK CO COM 277461109 78546 13565787 SH SOLE 13565787 EASYLINK SERVICES INTL CORP CL A 277858106 94 39832 SH SHARED 01 39832 EASYLINK SERVICES INTL CORP CL A 277858106 122 51751 SH SOLE 51751 EATON CORP COM 278058102 18583 245260 SH SHARED 01 245260 EATON CORP COM 278058102 6852 90432 SH SOLE 90432 EATON CORP COM 278058102 387885 5119241 SH SOLE 5119241 EATON VANCE CORP COM NON VTG 278265103 2701 80526 SH SHARED 01 80526 EATON VANCE CORP COM NON VTG 278265103 140603 4192103 SH SOLE 4192103 EBAY INC COM 278642103 46939 1741693 SH SHARED 01 1741693 EBAY INC COM 278642103 16642 617506 SH SOLE 617506 EBAY INC COM 278642103 1047658 38874127 SH SOLE 38874127 EBIX INC COM NEW 278715206 511 31998 SH SHARED 01 31998 EBIX INC COM NEW 278715206 17024 1065987 SH SOLE 1065987 ECHELON CORP COM 27874N105 380 42328 SH SHARED 01 42328 ECHELON CORP COM 27874N105 12182 1358066 SH SOLE 1358066 ECHO GLOBAL LOGISTICS INC COM 27875T101 140 10859 SH SHARED 01 10859 ECHOSTAR CORP CL A 278768106 978 48230 SH SHARED 01 48230 ECHOSTAR CORP CL A 278768106 30035 1481003 SH SOLE 1481003 ECLIPSYS CORP COM 278856109 1507 75798 SH SHARED 01 75798 ECLIPSYS CORP COM 278856109 50217 2525992 SH SOLE 2525992 ECOLAB INC COM 278865100 15449 351516 SH SHARED 01 351516 ECOLAB INC COM 278865100 5682 129290 SH SOLE 129290 ECOLAB INC COM 278865100 371664 8456530 SH SOLE 8456530 ECOLOGY & ENVIRONMENT INC CL A 278878103 391 27906 SH SOLE 27906 EDGAR ONLINE INC COM 279765101 95 51761 SH SOLE 51761 EDGEWATER TECHNOLOGY INC COM 280358102 692 216355 SH SOLE 216355 EDISON INTL COM 281020107 16501 482897 SH SHARED 01 482897 EDISON INTL COM 281020107 6080 177944 SH SOLE 177944 EDISON INTL COM 281020107 373013 10916395 SH SOLE 10916395 EDUCATION RLTY TR INC COM 28140H104 462 80567 SH SHARED 01 80567
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None EDUCATION RLTY TR INC COM 28140H104 28632 4988099 SH SOLE 4988099 EDUCATION MGMT CORP NEW COM 28140M103 1551 70811 SH SHARED 01 70811 EDUCATION MGMT CORP NEW COM 28140M103 3106 141828 SH SOLE 141828 EDWARDS LIFESCIENCES CORP COM 28176E108 3831 38739 SH SHARED 01 38739 EDWARDS LIFESCIENCES CORP COM 28176E108 192524 1947045 SH SOLE 1947045 EHEALTH INC COM 28238P109 586 37213 SH SHARED 01 37213 EHEALTH INC COM 28238P109 14731 935285 SH SOLE 935285 EINSTEIN NOAH REST GROUP INC COM 28257U104 66 5461 SH SHARED 01 5461 EINSTEIN NOAH REST GROUP INC COM 28257U104 366 30088 SH SOLE 30088 8X8 INC NEW COM 282914100 46 31200 SH SHARED 01 31200 8X8 INC NEW COM 282914100 2314 1573996 SH SOLE 1573996 EL PASO CORP COM 28336L109 11321 1044357 SH SHARED 01 1044357 EL PASO CORP COM 28336L109 4152 382990 SH SOLE 382990 EL PASO CORP COM 28336L109 362993 33486463 SH SOLE 33486463 EL PASO ELEC CO COM NEW 283677854 1357 65870 SH SHARED 01 65870 EL PASO ELEC CO COM NEW 283677854 41862 2032139 SH SOLE 2032139 ELECTRO OPTICAL SCIENCES INC COM 285192100 234 31568 SH SHARED 01 31568 ELECTRO OPTICAL SCIENCES INC COM 285192100 5459 735759 SH SOLE 735759 ELECTRO RENT CORP COM 285218103 488 37134 SH SHARED 01 37134 ELECTRO RENT CORP COM 285218103 9372 713764 SH SOLE 713764 ELECTRO SCIENTIFIC INDS COM 285229100 638 49800 SH SHARED 01 49800 ELECTRO SCIENTIFIC INDS COM 285229100 16253 1268753 SH SOLE 1268753 ELECTRONIC ARTS INC COM 285512109 8994 481994 SH SHARED 01 481994 ELECTRONIC ARTS INC COM 285512109 3326 178235 SH SOLE 178235 ELECTRONIC ARTS INC COM 285512109 200678 10754443 SH SOLE 10754443 ELECTRONICS FOR IMAGING INC COM 286082102 830 71335 SH SHARED 01 71335 ELECTRONICS FOR IMAGING INC COM 286082102 20291 1744728 SH SOLE 1744728 ELIZABETH ARDEN INC COM 28660G106 690 38340 SH SHARED 01 38340 ELIZABETH ARDEN INC COM 28660G106 17178 954338 SH SOLE 954338 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 1 2900 SH SHARED 01 2900 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 22 90437 SH SOLE 90437 ELLIS PERRY INTL INC COM 288853104 315 13922 SH SHARED 01 13922 ELLIS PERRY INTL INC COM 288853104 5540 244583 SH SOLE 244583 ELOYALTY CORP COM NEW 290151307 56 9975 SH SHARED 01 9975 ELOYALTY CORP COM NEW 290151307 18 3159 SH SOLE 3159 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 30944 1291498 SH SOLE 1291498 EMCORE CORP COM 290846104 219 181394 SH SHARED 01 181394 EMCORE CORP COM 290846104 1988 1642714 SH SOLE 1642714
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None EMCOR GROUP INC COM 29084Q100 2407 97713 SH SHARED 01 97713 EMCOR GROUP INC COM 29084Q100 105480 4282592 SH SOLE 4282592 EMDEON INC CL A 29084T104 1001 60591 SH SHARED 01 60591 EMDEON INC CL A 29084T104 2111 127811 SH SOLE 127811 EMERGENT BIOSOLUTIONS INC COM 29089Q105 514 30603 SH SHARED 01 30603 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11926 710303 SH SOLE 710303 EMERITUS CORP COM 291005106 781 38354 SH SHARED 01 38354 EMERITUS CORP COM 291005106 21065 1035123 SH SOLE 1035123 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2182 38578 SH SHARED 01 38578 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 92970 1644033 SH SOLE 1644033 EMERSON ELEC CO COM 291011104 56391 1120206 SH SHARED 01 1120206 EMERSON ELEC CO COM 291011104 20687 410946 SH SOLE 410946 EMERSON ELEC CO COM 291011104 1282396 25474693 SH SOLE 25474693 EMERSON RADIO CORP COM NEW 291087203 676 311626 SH SOLE 311626 EMMIS COMMUNICATIONS CORP CL A 291525103 12 10656 SH SHARED 01 10656 EMMIS COMMUNICATIONS CORP CL A 291525103 212 185652 SH SOLE 185652 EMPIRE DIST ELEC CO COM 291641108 1069 59348 SH SHARED 01 59348 EMPIRE DIST ELEC CO COM 291641108 26262 1457363 SH SOLE 1457363 EMPIRE RESORTS INC COM 292052107 103 56505 SH SHARED 01 56505 EMPIRE RESORTS INC COM 292052107 994 545987 SH SOLE 545987 EMPLOYERS HOLDINGS INC COM 292218104 955 64285 SH SHARED 01 64285 EMPLOYERS HOLDINGS INC COM 292218104 30456 2050891 SH SOLE 2050891 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 38511 819566 SH SOLE 819566 EMULEX CORP COM NEW 292475209 1497 112744 SH SHARED 01 112744 EMULEX CORP COM NEW 292475209 43156 3249671 SH SOLE 3249671 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 23532 460966 SH SOLE 460966 ENCORE CAP GROUP INC COM 292554102 356 21657 SH SHARED 01 21657 ENCORE CAP GROUP INC COM 292554102 3932 239038 SH SOLE 239038 ENCORE BANCSHARES INC COM 29255V201 68 7150 SH SHARED 01 7150 ENCORE BANCSHARES INC COM 29255V201 303 32006 SH SOLE 32006 ENCORE WIRE CORP COM 292562105 634 30495 SH SHARED 01 30495 ENCORE WIRE CORP COM 292562105 17220 827879 SH SOLE 827879 ENCORIUM GROUP INC COM NEW 29257R208 99 37501 SH SOLE 37501 ENDEAVOUR INTL CORP COM 29259G101 239 188428 SH SHARED 01 188428 ENDEAVOUR INTL CORP COM 29259G101 6581 5182019 SH SOLE 5182019 ENDWAVE CORP COM NEW 29264A206 20 7200 SH SHARED 01 7200 ENDWAVE CORP COM NEW 29264A206 489 177790 SH SOLE 177790 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1910 80610 SH SHARED 01 80610
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ENDO PHARMACEUTICALS HLDGS I COM 29264F205 99609 4204700 SH SOLE 4204700 ENERGY CONVERSION DEVICES IN COM 292659109 536 68421 SH SHARED 01 68421 ENERGY CONVERSION DEVICES IN COM 292659109 15176 1938162 SH SOLE 1938162 ENERGEN CORP COM 29265N108 2315 49748 SH SHARED 01 49748 ENERGEN CORP COM 29265N108 120022 2579463 SH SOLE 2579463 ENERGIZER HLDGS INC COM 29266R108 3005 47873 SH SHARED 01 47873 ENERGIZER HLDGS INC COM 29266R108 148400 2364570 SH SOLE 2364570 ENDOLOGIX INC COM 29266S106 195 48341 SH SHARED 01 48341 ENDOLOGIX INC COM 29266S106 3910 967731 SH SOLE 967731 ENER1 INC COM NEW 29267A203 556 117521 SH SHARED 01 117521 ENER1 INC COM NEW 29267A203 8733 1846355 SH SOLE 1846355 ENERGY FOCUS INC COM 29268T102 172 152346 SH SOLE 152346 ENERGY RECOVERY INC COM 29270J100 374 59292 SH SHARED 01 59292 ENERGY RECOVERY INC COM 29270J100 7301 1158892 SH SOLE 1158892 ENERGY PARTNERS LTD COM NEW 29270U303 161 13200 SH SHARED 01 13200 ENERGY PARTNERS LTD COM NEW 29270U303 2143 175945 SH SOLE 175945 ENERSIS S A SPONSORED ADR 29274F104 38010 1901470 SH SOLE 1901470 ENERGYSOLUTIONS INC COM 292756202 775 120491 SH SHARED 01 120491 ENERGYSOLUTIONS INC COM 292756202 19019 2957793 SH SOLE 2957793 ENERSYS COM 29275Y102 1642 66572 SH SHARED 01 66572 ENERSYS COM 29275Y102 50074 2030559 SH SOLE 2030559 ENERNOC INC COM 292764107 635 21381 SH SHARED 01 21381 ENERNOC INC COM 292764107 21770 733484 SH SOLE 733484 ENGLOBAL CORP COM 293306106 64 22959 SH SHARED 01 22959 ENGLOBAL CORP COM 293306106 1034 373446 SH SOLE 373446 ENNIS INC COM 293389102 589 36175 SH SHARED 01 36175 ENNIS INC COM 293389102 17101 1051091 SH SOLE 1051091 ENPRO INDS INC COM 29355X107 1032 35499 SH SHARED 01 35499 ENPRO INDS INC COM 29355X107 25884 890094 SH SOLE 890094 ENSIGN GROUP INC COM 29358P101 354 20416 SH SHARED 01 20416 ENSIGN GROUP INC COM 29358P101 7413 427773 SH SOLE 427773 ENTEGRIS INC COM 29362U104 1133 224798 SH SHARED 01 224798 ENTEGRIS INC COM 29362U104 26368 5231666 SH SOLE 5231666 ENTERCOM COMMUNICATIONS CORP CL A 293639100 125 10490 SH SHARED 01 10490 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3126 262883 SH SOLE 262883 ENTERGY CORP NEW COM 29364G103 22915 281689 SH SHARED 01 281689 ENTERGY CORP NEW COM 29364G103 8420 103507 SH SOLE 103507 ENTERGY CORP NEW COM 29364G103 527156 6480101 SH SOLE 6480101
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ENTEROMEDICS INC COM 29365M109 8 16166 SH SHARED 01 16166 ENTEROMEDICS INC COM 29365M109 288 564448 SH SOLE 564448 ENTERPRISE FINL SVCS CORP COM 293712105 127 11507 SH SHARED 01 11507 ENTERPRISE FINL SVCS CORP COM 293712105 1672 151133 SH SOLE 151133 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2680 65150 SH SHARED 01 65150 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 165785 4030760 SH SOLE 4030760 ENTREMED INC COM 29382F103 8 12300 SH SHARED 01 12300 ENTREMED INC COM 29382F103 842 1237670 SH SOLE 1237670 ENTRAVISION COMMUNICATIONS C CL A 29382R107 78 28261 SH SHARED 01 28261 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2109 764100 SH SOLE 764100 ENTORIAN TECHNOLOGIES INC COM NEW 29383P209 5 2201 SH SHARED 01 2201 ENTORIAN TECHNOLOGIES INC COM NEW 29383P209 20 7978 SH SOLE 7978 ENTROPIC COMMUNICATIONS INC COM 29384R105 349 68656 SH SHARED 01 68656 ENTROPIC COMMUNICATIONS INC COM 29384R105 3130 616209 SH SOLE 616209 ENZON PHARMACEUTICALS INC COM 293904108 668 65602 SH SHARED 01 65602 ENZON PHARMACEUTICALS INC COM 293904108 20038 1968377 SH SOLE 1968377 ENZO BIOCHEM INC COM 294100102 220 36591 SH SHARED 01 36591 ENZO BIOCHEM INC COM 294100102 8285 1376262 SH SOLE 1376262 EPICEPT CORP COM NEW 294264304 113 53446 SH SHARED 01 53446 EPICEPT CORP COM NEW 294264304 324 152757 SH SOLE 152757 EPLUS INC COM 294268107 79 4477 SH SHARED 01 4477 EPLUS INC COM 294268107 111 6331 SH SOLE 6331 EPICOR SOFTWARE CORP COM 29426L108 817 85452 SH SHARED 01 85452 EPICOR SOFTWARE CORP COM 29426L108 22004 2301693 SH SOLE 2301693 EPOCH HOLDING CORP COM 29428R103 170 15035 SH SHARED 01 15035 EPOCH HOLDING CORP COM 29428R103 901 79842 SH SOLE 79842 EQUIFAX INC COM 294429105 6740 188272 SH SHARED 01 188272 EQUIFAX INC COM 294429105 2472 69042 SH SOLE 69042 EQUIFAX INC COM 294429105 208873 5834432 SH SOLE 5834432 EQUINIX INC COM NEW 29444U502 2549 26190 SH SHARED 01 26190 EQUINIX INC COM NEW 29444U502 130613 1341818 SH SOLE 1341818 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2072 38448 SH SHARED 01 38448 EQUITY LIFESTYLE PPTYS INC COM 29472R108 154490 2867290 SH SOLE 2867290 EQUITY ONE COM 294752100 1469 77752 SH SHARED 01 77752 EQUITY ONE COM 294752100 72732 3850294 SH SOLE 3850294 EQUITY RESIDENTIAL SH BEN INT 29476L107 16165 412899 SH SHARED 01 412899 EQUITY RESIDENTIAL SH BEN INT 29476L107 6036 154170 SH SOLE 154170 EQUITY RESIDENTIAL SH BEN INT 29476L107 929103 23731870 SH SOLE 23731870
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ERESEARCHTECHNOLOGY INC COM 29481V108 329 47586 SH SHARED 01 47586 ERESEARCHTECHNOLOGY INC COM 29481V108 13144 1902225 SH SOLE 1902225 ERIE INDTY CO CL A 29530P102 1317 30536 SH SHARED 01 30536 ERIE INDTY CO CL A 29530P102 53116 1231527 SH SOLE 1231527 ESCALADE INC COM 296056104 537 203337 SH SOLE 203337 ESCALON MED CORP COM NEW 296074305 139 91117 SH SOLE 91117 ESCO TECHNOLOGIES INC COM 296315104 1074 33757 SH SHARED 01 33757 ESCO TECHNOLOGIES INC COM 296315104 36897 1159905 SH SOLE 1159905 ESSA BANCORP INC COM 29667D104 308 24541 SH SHARED 01 24541 ESSA BANCORP INC COM 29667D104 8127 648093 SH SOLE 648093 ESSEX PPTY TR INC COM 297178105 1782 19806 SH SHARED 01 19806 ESSEX PPTY TR INC COM 297178105 245805 2732683 SH SOLE 2732683 ESTERLINE TECHNOLOGIES CORP COM 297425100 2186 44218 SH SHARED 01 44218 ESTERLINE TECHNOLOGIES CORP COM 297425100 67372 1362978 SH SOLE 1362978 ETHAN ALLEN INTERIORS INC COM 297602104 888 43055 SH SHARED 01 43055 ETHAN ALLEN INTERIORS INC COM 297602104 24002 1163474 SH SOLE 1163474 EUROBANCSHARES INC COM 298716101 4 11092 SH SHARED 01 11092 EUROBANCSHARES INC COM 298716101 88 239480 SH SOLE 239480 EURONET WORLDWIDE INC COM 298736109 1251 67878 SH SHARED 01 67878 EURONET WORLDWIDE INC COM 298736109 36331 1971272 SH SOLE 1971272 EVERCORE PARTNERS INC CLASS A 29977A105 609 20304 SH SHARED 01 20304 EVERCORE PARTNERS INC CLASS A 29977A105 16895 563167 SH SOLE 563167 EVERGREEN ENERGY INC COM 30024B104 29 161761 SH SHARED 01 161761 EVERGREEN ENERGY INC COM 30024B104 236 1310130 SH SOLE 1310130 EVERGREEN SOLAR INC COM 30033R108 396 350672 SH SHARED 01 350672 EVERGREEN SOLAR INC COM 30033R108 11723 10373991 SH SOLE 10373991 EVOLUTION PETROLEUM CORP COM 30049A107 105 22683 SH SOLE 22683 EVOLVING SYS INC COM NEW 30049R209 1533 222158 SH SOLE 222158 EXACT SCIENCES CORP COM 30063P105 63 14235 SH SHARED 01 14235 EXACT SCIENCES CORP COM 30063P105 1812 407144 SH SOLE 407144 EXAR CORP COM 300645108 351 49821 SH SHARED 01 49821 EXAR CORP COM 300645108 11670 1655279 SH SOLE 1655279 EXACTECH INC COM 30064E109 247 11775 SH SHARED 01 11775 EXACTECH INC COM 30064E109 6819 325182 SH SOLE 325182 EXELON CORP COM 30161N101 42848 978045 SH SHARED 01 978045 EXELON CORP COM 30161N101 15799 360633 SH SOLE 360633 EXELON CORP COM 30161N101 982754 22432185 SH SOLE 22432185 EXELIXIS INC COM 30161Q104 964 158858 SH SHARED 01 158858
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None EXELIXIS INC COM 30161Q104 26969 4442948 SH SOLE 4442948 EXIDE TECHNOLOGIES COM NEW 302051206 604 105065 SH SHARED 01 105065 EXIDE TECHNOLOGIES COM NEW 302051206 19759 3436334 SH SOLE 3436334 EXLSERVICE HOLDINGS INC COM 302081104 382 22898 SH SHARED 01 22898 EXLSERVICE HOLDINGS INC COM 302081104 11266 675392 SH SOLE 675392 EXPEDIA INC DEL COM 30212P105 8583 343860 SH SHARED 01 343860 EXPEDIA INC DEL COM 30212P105 2878 115305 SH SOLE 115305 EXPEDIA INC DEL COM 30212P105 237607 9519500 SH SOLE 9519500 EXPEDITORS INTL WASH INC COM 302130109 11693 316724 SH SHARED 01 316724 EXPEDITORS INTL WASH INC COM 302130109 4275 115792 SH SOLE 115792 EXPEDITORS INTL WASH INC COM 302130109 272850 7390293 SH SOLE 7390293 EXPONENT INC COM 30214U102 561 19662 SH SHARED 01 19662 EXPONENT INC COM 30214U102 15853 555858 SH SOLE 555858 EXPRESS SCRIPTS INC COM 302182100 41618 408981 SH SHARED 01 408981 EXPRESS SCRIPTS INC COM 302182100 15310 150456 SH SOLE 150456 EXPRESS SCRIPTS INC COM 302182100 902224 8866194 SH SOLE 8866194 EXPRESSJET HOLDINGS INC COM NEW 30218U306 26 6880 SH SHARED 01 6880 EXPRESSJET HOLDINGS INC COM NEW 30218U306 147 39008 SH SOLE 39008 EXTRA SPACE STORAGE INC COM 30225T102 1700 134038 SH SHARED 01 134038 EXTRA SPACE STORAGE INC COM 30225T102 100696 7941331 SH SOLE 7941331 EXTERRAN HLDGS INC COM 30225X103 1036 42857 SH SHARED 01 42857 EXTERRAN HLDGS INC COM 30225X103 59010 2441450 SH SOLE 2441450 EXTREME NETWORKS INC COM 30226D106 514 167369 SH SHARED 01 167369 EXTREME NETWORKS INC COM 30226D106 11424 3721281 SH SOLE 3721281 EZCORP INC CL A NON VTG 302301106 1322 64167 SH SHARED 01 64167 EZCORP INC CL A NON VTG 302301106 42713 2073458 SH SOLE 2073458 EXXON MOBIL CORP COM 30231G102 471990 7046727 SH SHARED 01 7046727 EXXON MOBIL CORP COM 30231G102 172777 2579533 SH SOLE 2579533 EXXON MOBIL CORP COM 30231G102 10645141 158930137 SH SOLE 158930137 FBL FINL GROUP INC CL A 30239F106 584 23857 SH SHARED 01 23857 FBL FINL GROUP INC CL A 30239F106 14534 593710 SH SOLE 593710 FEI CO COM 30241L109 1147 50046 SH SHARED 01 50046 FEI CO COM 30241L109 38232 1668810 SH SOLE 1668810 FLIR SYS INC COM 302445101 6339 224771 SH SHARED 01 224771 FLIR SYS INC COM 302445101 2349 83308 SH SOLE 83308 FLIR SYS INC COM 302445101 193281 6853920 SH SOLE 6853920 FBR CAPITAL MARKETS CORP COM 30247C301 266 58505 SH SHARED 01 58505 FBR CAPITAL MARKETS CORP COM 30247C301 11277 2478557 SH SOLE 2478557
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None F M C CORP COM NEW 302491303 6542 108058 SH SHARED 01 108058 F M C CORP COM NEW 302491303 2404 39715 SH SOLE 39715 F M C CORP COM NEW 302491303 196365 3243552 SH SOLE 3243552 FMC TECHNOLOGIES INC COM 30249U101 11802 182604 SH SHARED 01 182604 FMC TECHNOLOGIES INC COM 30249U101 4321 66865 SH SOLE 66865 FMC TECHNOLOGIES INC COM 30249U101 405681 6276974 SH SOLE 6276974 F N B UNITED CORP COM 302519103 177 146434 SH SOLE 146434 FNB CORP PA COM 302520101 1529 188521 SH SHARED 01 188521 FNB CORP PA COM 302520101 37233 4590973 SH SOLE 4590973 FPIC INS GROUP INC COM 302563101 379 13987 SH SHARED 01 13987 FPIC INS GROUP INC COM 302563101 13363 492932 SH SOLE 492932 FPL GROUP INC COM 302571104 29589 612238 SH SHARED 01 612238 FPL GROUP INC COM 302571104 10922 225995 SH SOLE 225995 FPL GROUP INC COM 302571104 647400 13395410 SH SOLE 13395410 FSI INTL INC COM 302633102 80 20700 SH SHARED 01 20700 FSI INTL INC COM 302633102 1117 288621 SH SOLE 288621 FX ENERGY INC COM 302695101 250 72953 SH SHARED 01 72953 FX ENERGY INC COM 302695101 2366 689694 SH SOLE 689694 FTI CONSULTING INC COM 302941109 1365 34711 SH SHARED 01 34711 FTI CONSULTING INC COM 302941109 69271 1761728 SH SOLE 1761728 FACET BIOTECH CORP SHS 30303Q103 1002 37140 SH SHARED 01 37140 FACET BIOTECH CORP SHS 30303Q103 28076 1040245 SH SOLE 1040245 FACTSET RESH SYS INC COM 303075105 2320 31616 SH SHARED 01 31616 FACTSET RESH SYS INC COM 303075105 119100 1623284 SH SOLE 1623284 FAIR ISAAC CORP COM 303250104 1917 75654 SH SHARED 01 75654 FAIR ISAAC CORP COM 303250104 49176 1940647 SH SOLE 1940647 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 907 85207 SH SHARED 01 85207 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 56628 5317138 SH SOLE 5317138 FALCONSTOR SOFTWARE INC COM 306137100 223 64078 SH SHARED 01 64078 FALCONSTOR SOFTWARE INC COM 306137100 5518 1585726 SH SOLE 1585726 FAMILY DLR STORES INC COM 307000109 7620 208134 SH SHARED 01 208134 FAMILY DLR STORES INC COM 307000109 2778 75875 SH SOLE 75875 FAMILY DLR STORES INC COM 307000109 230129 6285964 SH SOLE 6285964 FAMOUS DAVES AMER INC COM 307068106 2750 341611 SH SOLE 341611 FARMER BROS CO COM 307675108 219 11710 SH SHARED 01 11710 FARMER BROS CO COM 307675108 5408 288572 SH SOLE 288572 FARMERS CAP BK CORP COM 309562106 72 8363 SH SHARED 01 8363 FARMERS CAP BK CORP COM 309562106 636 74182 SH SOLE 74182
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FARO TECHNOLOGIES INC COM 311642102 555 21561 SH SHARED 01 21561 FARO TECHNOLOGIES INC COM 311642102 17941 696728 SH SOLE 696728 FASTENAL CO COM 311900104 9785 203904 SH SHARED 01 203904 FASTENAL CO COM 311900104 3445 71778 SH SOLE 71778 FASTENAL CO COM 311900104 304832 6351992 SH SOLE 6351992 FEDERAL AGRIC MTG CORP CL A 313148108 563 56295 SH SOLE 56295 FEDERAL AGRIC MTG CORP CL C 313148306 1 100 SH SHARED 01 100 FEDERAL AGRIC MTG CORP CL C 313148306 3481 307213 SH SOLE 307213 FEDERAL HOME LN MTG CORP COM 313400301 489 385083 SH SHARED 01 385083 FEDERAL HOME LN MTG CORP COM 313400301 34160 26897914 SH SOLE 26897914 FEDERAL MOGUL CORP COM 313549404 943 51388 SH SHARED 01 51388 FEDERAL MOGUL CORP COM 313549404 19724 1074310 SH SOLE 1074310 FEDERAL NATL MTG ASSN COM 313586109 542 515994 SH SHARED 01 515994 FEDERAL NATL MTG ASSN COM 313586109 46861 44629347 SH SOLE 44629347 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3022 41503 SH SHARED 01 41503 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 389759 5353094 SH SOLE 5353094 FEDERAL SIGNAL CORP COM 313855108 611 67810 SH SHARED 01 67810 FEDERAL SIGNAL CORP COM 313855108 16645 1847408 SH SOLE 1847408 FEDERATED INVS INC PA CL B 314211103 3661 138764 SH SHARED 01 138764 FEDERATED INVS INC PA CL B 314211103 1249 47334 SH SOLE 47334 FEDERATED INVS INC PA CL B 314211103 128277 4862659 SH SOLE 4862659 FEDEX CORP COM 31428X106 43196 462486 SH SHARED 01 462486 FEDEX CORP COM 31428X106 15974 171029 SH SOLE 171029 FEDEX CORP COM 31428X106 933083 9990184 SH SOLE 9990184 FELCOR LODGING TR INC COM 31430F101 467 81919 SH SHARED 01 81919 FELCOR LODGING TR INC COM 31430F101 32903 5772469 SH SOLE 5772469 FEMALE HEALTH CO COM 314462102 100 13931 SH SHARED 01 13931 FEMALE HEALTH CO COM 314462102 1608 224269 SH SOLE 224269 FERRO CORP COM 315405100 1274 144949 SH SHARED 01 144949 FERRO CORP COM 315405100 30596 3480823 SH SOLE 3480823 F5 NETWORKS INC COM 315616102 3334 54201 SH SHARED 01 54201 F5 NETWORKS INC COM 315616102 177968 2893316 SH SOLE 2893316 FIBERTOWER CORP COM NEW 31567R209 28 5924 SH SHARED 01 5924 FIBERTOWER CORP COM NEW 31567R209 3295 708527 SH SOLE 708527 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 18326 837575 SH SOLE 837575 FIDELITY NATL INFORMATION SV COM 31620M106 11932 509058 SH SHARED 01 509058 FIDELITY NATL INFORMATION SV COM 31620M106 4227 180323 SH SOLE 180323 FIDELITY NATL INFORMATION SV COM 31620M106 245503 10473657 SH SOLE 10473657
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FIDELITY NATIONAL FINANCIAL CL A 31620R105 2368 159791 SH SHARED 01 159791 FIDELITY NATIONAL FINANCIAL CL A 31620R105 109781 7407639 SH SOLE 7407639 FIDELITY SOUTHERN CORP NEW COM 316394105 104 18147 SH SHARED 01 18147 FIDELITY SOUTHERN CORP NEW COM 316394105 453 79280 SH SOLE 79280 FIFTH THIRD BANCORP COM 316773100 16017 1178585 SH SHARED 01 1178585 FIFTH THIRD BANCORP COM 316773100 5902 434262 SH SOLE 434262 FIFTH THIRD BANCORP COM 316773100 486051 35765306 SH SOLE 35765306 FIFTH STREET FINANCE CORP COM 31678A103 490 42200 SH SHARED 01 42200 FIFTH STREET FINANCE CORP COM 31678A103 19574 1685991 SH SOLE 1685991 FINANCIAL INSTNS INC COM 317585404 241 16480 SH SHARED 01 16480 FINANCIAL INSTNS INC COM 317585404 2459 168182 SH SOLE 168182 FINISAR CORP COM NEW 31787A507 375 23856 SH SHARED 01 23856 FINISAR CORP COM NEW 31787A507 41901 2667134 SH SOLE 2667134 FINISH LINE INC CL A 317923100 998 61160 SH SHARED 01 61160 FINISH LINE INC CL A 317923100 44183 2707308 SH SOLE 2707308 FIRST ACCEPTANCE CORP COM 318457108 140 68777 SH SHARED 01 68777 FIRST ACCEPTANCE CORP COM 318457108 1135 556156 SH SOLE 556156 FIRST AMERN CORP CALIF COM 318522307 2745 81128 SH SHARED 01 81128 FIRST AMERN CORP CALIF COM 318522307 105569 3119663 SH SOLE 3119663 FIRST BANCORP INC ME COM 31866P102 148 9265 SH SHARED 01 9265 FIRST BANCORP INC ME COM 31866P102 2020 126717 SH SOLE 126717 FIRST BANCORP P R COM 318672102 452 187452 SH SHARED 01 187452 FIRST BANCORP P R COM 318672102 9956 4131233 SH SOLE 4131233 FIRST BANCORP N C COM 318910106 401 29668 SH SHARED 01 29668 FIRST BANCORP N C COM 318910106 8155 603146 SH SOLE 603146 FIRST BUSEY CORP COM 319383105 279 63218 SH SHARED 01 63218 FIRST BUSEY CORP COM 319383105 6759 1529112 SH SOLE 1529112 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 39 14796 SH SHARED 01 14796 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 11 4100 SH SOLE 4100 FIRST CASH FINL SVCS INC COM 31942D107 666 30899 SH SHARED 01 30899 FIRST CASH FINL SVCS INC COM 31942D107 27140 1258249 SH SOLE 1258249 FIRST CTZNS BANC CORP COM NO PAR 319459202 96 21522 SH SOLE 21522 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1229 6182 SH SHARED 01 6182 FIRST CTZNS BANCSHARES INC N CL A 31946M103 39692 199696 SH SOLE 199696 FIRST COMWLTH FINL CORP PA COM 319829107 843 125568 SH SHARED 01 125568 FIRST COMWLTH FINL CORP PA COM 319829107 22859 3406674 SH SOLE 3406674 FIRST CMNTY BANCSHARES INC N COM 31983A103 237 19182 SH SHARED 01 19182 FIRST CMNTY BANCSHARES INC N COM 31983A103 6765 546884 SH SOLE 546884
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FIRST DEFIANCE FINL CORP COM 32006W106 145 14345 SH SHARED 01 14345 FIRST DEFIANCE FINL CORP COM 32006W106 723 71441 SH SOLE 71441 FIRST FINL BANCORP OH COM 320209109 1596 89741 SH SHARED 01 89741 FIRST FINL BANCORP OH COM 320209109 43651 2453661 SH SOLE 2453661 FIRST FED BANCSHARES ARK COM 32020F105 38 9884 SH SHARED 01 9884 FIRST FED BANCSHARES ARK COM 32020F105 137 35876 SH SOLE 35876 FIRST FINL BANKSHARES COM 32020R109 1548 30034 SH SHARED 01 30034 FIRST FINL BANKSHARES COM 32020R109 45438 881432 SH SOLE 881432 FIRST FINL CORP IND COM 320218100 470 16245 SH SHARED 01 16245 FIRST FINL CORP IND COM 320218100 12301 424768 SH SOLE 424768 FIRST FINL SVC CORP COM 32022D108 95 10812 SH SHARED 01 10812 FIRST FINL SVC CORP COM 32022D108 147 16770 SH SOLE 16770 FIRST FINANCIAL NORTHWEST IN COM 32022K102 137 20010 SH SHARED 01 20010 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4907 718466 SH SOLE 718466 FIRST FINL HLDGS INC COM 320239106 457 30366 SH SHARED 01 30366 FIRST FINL HLDGS INC COM 320239106 8823 585882 SH SOLE 585882 FIRST HORIZON NATL CORP COM 320517105 4694 334110 SH SHARED 01 334110 FIRST HORIZON NATL CORP COM 320517105 1736 123577 SH SOLE 123577 FIRST HORIZON NATL CORP COM 320517105 143584 10219489 SH SOLE 10219489 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 563 72571 SH SHARED 01 72571 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 41171 5305498 SH SOLE 5305498 FIRST KEYSTONE FINL INC COM 320655103 833 62892 SH SOLE 62892 FIRST LONG IS CORP COM 320734106 292 12127 SH SHARED 01 12127 FIRST LONG IS CORP COM 320734106 2340 97096 SH SOLE 97096 FIRST M & F CORP COM 320744105 183 57271 SH SOLE 57271 FIRST MARBLEHEAD CORP COM 320771108 375 131886 SH SHARED 01 131886 FIRST MARBLEHEAD CORP COM 320771108 7759 2732182 SH SOLE 2732182 FIRST MERCHANTS CORP COM 320817109 247 35477 SH SHARED 01 35477 FIRST MERCHANTS CORP COM 320817109 6186 888736 SH SOLE 888736 FIRST MERCURY FINANCIAL CORP COM 320841109 316 24235 SH SHARED 01 24235 FIRST MERCURY FINANCIAL CORP COM 320841109 7464 572854 SH SOLE 572854 FIRST MIDWEST BANCORP DEL COM 320867104 1430 105558 SH SHARED 01 105558 FIRST MIDWEST BANCORP DEL COM 320867104 42699 3151206 SH SOLE 3151206 FIRST NIAGARA FINL GP INC COM 33582V108 1805 126922 SH SHARED 01 126922 FIRST NIAGARA FINL GP INC COM 33582V108 107263 7543084 SH SOLE 7543084 FIRST PACTRUST BANCORP INC COM 33589V101 230 29658 SH SOLE 29658 FIRST POTOMAC RLTY TR COM 33610F109 922 61327 SH SHARED 01 61327 FIRST POTOMAC RLTY TR COM 33610F109 51428 3421708 SH SOLE 3421708
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FIRST PL FINL CORP COM 33610T109 12 2900 SH SHARED 01 2900 FIRST PL FINL CORP COM 33610T109 1077 269879 SH SOLE 269879 FIRST SEC GROUP INC COM 336312103 417 193077 SH SOLE 193077 FIRST SOLAR INC COM 336433107 11003 89712 SH SHARED 01 89712 FIRST SOLAR INC COM 336433107 3260 26580 SH SOLE 26580 FIRST SOLAR INC COM 336433107 206537 1683952 SH SOLE 1683952 FIRST ST BANCORPORATION COM 336453105 20 36855 SH SHARED 01 36855 FIRST ST BANCORPORATION COM 336453105 450 817613 SH SOLE 817613 FIRST SOUTH BANCORP INC VA COM 33646W100 185 14803 SH SHARED 01 14803 FIRST SOUTH BANCORP INC VA COM 33646W100 1850 147986 SH SOLE 147986 1ST SOURCE CORP COM 336901103 536 30517 SH SHARED 01 30517 1ST UNITED BANCORP INC FLA COM 33740N105 32 3955 SH SHARED 01 3955 1ST UNITED BANCORP INC FLA COM 33740N105 893 110982 SH SOLE 110982 FIRST UTD CORP COM 33741H107 48 8066 SH SHARED 01 8066 FIRST UTD CORP COM 33741H107 1144 190688 SH SOLE 190688 FIRSTBANK CORP MICH COM 33761G104 690 117027 SH SOLE 117027 FIRSTCITY FINL CORP COM 33761X107 482 68800 SH SOLE 68800 FISERV INC COM 337738108 11619 228904 SH SHARED 01 228904 FISERV INC COM 337738108 4220 83136 SH SOLE 83136 FISERV INC COM 337738108 356865 7030430 SH SOLE 7030430 FISHER COMMUNICATIONS INC COM 337756209 106 7535 SH SHARED 01 7535 FISHER COMMUNICATIONS INC COM 337756209 3396 240838 SH SOLE 240838 FIRSTMERIT CORP COM 337915102 2910 134923 SH SHARED 01 134923 FIRSTMERIT CORP COM 337915102 76597 3551100 SH SOLE 3551100 FLAGSTAR BANCORP INC COM 337930101 238 397123 SH SHARED 01 397123 FLAGSTAR BANCORP INC COM 337930101 291 485829 SH SOLE 485829 FIRSTENERGY CORP COM 337932107 17660 451788 SH SHARED 01 451788 FIRSTENERGY CORP COM 337932107 6508 166481 SH SOLE 166481 FIRSTENERGY CORP COM 337932107 394322 10087545 SH SOLE 10087545 FIVE STAR QUALITY CARE INC COM 33832D106 139 45728 SH SHARED 01 45728 FIVE STAR QUALITY CARE INC COM 33832D106 3115 1021294 SH SOLE 1021294 FLEXSTEEL INDS INC COM 339382103 51 3778 SH SHARED 01 3778 FLEXSTEEL INDS INC COM 339382103 520 38267 SH SOLE 38267 FLOTEK INDS INC DEL COM 343389102 6 4900 SH SHARED 01 4900 FLOTEK INDS INC DEL COM 343389102 491 386987 SH SOLE 386987 FLUOR CORP NEW COM 343412102 12474 268191 SH SHARED 01 268191 FLUOR CORP NEW COM 343412102 4543 97669 SH SOLE 97669 FLUOR CORP NEW COM 343412102 273781 5886488 SH SOLE 5886488
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FLOW INTL CORP COM 343468104 140 46589 SH SHARED 01 46589 FLOW INTL CORP COM 343468104 4499 1494842 SH SOLE 1494842 FLOWERS FOODS INC COM 343498101 1505 60850 SH SHARED 01 60850 FLOWERS FOODS INC COM 343498101 70203 2837638 SH SOLE 2837638 FLOWSERVE CORP COM 34354P105 9204 83468 SH SHARED 01 83468 FLOWSERVE CORP COM 34354P105 3375 30608 SH SOLE 30608 FLOWSERVE CORP COM 34354P105 316215 2867647 SH SOLE 2867647 FLUSHING FINL CORP COM 343873105 538 42482 SH SHARED 01 42482 FLUSHING FINL CORP COM 343873105 13137 1037653 SH SOLE 1037653 FOOT LOCKER INC COM 344849104 1618 107607 SH SHARED 01 107607 FOOT LOCKER INC COM 344849104 79878 5311059 SH SOLE 5311059 FORCE PROTECTION INC COM NEW 345203202 706 117252 SH SHARED 01 117252 FORCE PROTECTION INC COM NEW 345203202 17810 2958515 SH SOLE 2958515 FORD MTR CO DEL COM PAR $0.01 345370860 62201 4948335 SH SHARED 01 4948335 FORD MTR CO DEL COM PAR $0.01 345370860 23130 1840118 SH SOLE 1840118 FORD MTR CO DEL COM PAR $0.01 345370860 1320471 105049423 SH SOLE 105049423 FOREST CITY ENTERPRISES INC CL A 345550107 1414 98099 SH SHARED 01 98099 FOREST CITY ENTERPRISES INC CL A 345550107 72845 5055173 SH SOLE 5055173 FOREST LABS INC COM 345838106 14047 447938 SH SHARED 01 447938 FOREST LABS INC COM 345838106 5176 165065 SH SOLE 165065 FOREST LABS INC COM 345838106 311078 9919576 SH SOLE 9919576 FOREST OIL CORP COM PAR $0.01 346091705 1975 76477 SH SHARED 01 76477 FOREST OIL CORP COM PAR $0.01 346091705 103447 4006471 SH SOLE 4006471 FORESTAR GROUP INC COM 346233109 977 51732 SH SHARED 01 51732 FORESTAR GROUP INC COM 346233109 29495 1562249 SH SOLE 1562249 FORMFACTOR INC COM 346375108 1188 66905 SH SHARED 01 66905 FORMFACTOR INC COM 346375108 35446 1995857 SH SOLE 1995857 FORRESTER RESH INC COM 346563109 663 22063 SH SHARED 01 22063 FORRESTER RESH INC COM 346563109 20723 689160 SH SOLE 689160 FORTINET INC COM 34959E109 732 41652 SH SHARED 01 41652 FORTINET INC COM 34959E109 1013 57600 SH SOLE 57600 FORTUNE BRANDS INC COM 349631101 10830 223245 SH SHARED 01 223245 FORTUNE BRANDS INC COM 349631101 4033 83143 SH SOLE 83143 FORTUNE BRANDS INC COM 349631101 231176 4765528 SH SOLE 4765528 FORWARD AIR CORP COM 349853101 1093 41577 SH SHARED 01 41577 FORWARD AIR CORP COM 349853101 34650 1317497 SH SOLE 1317497 FORWARD INDS INC N Y COM NEW 349862300 576 188728 SH SOLE 188728 FOSSIL INC COM 349882100 2745 72729 SH SHARED 01 72729
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FOSSIL INC COM 349882100 76647 2030914 SH SOLE 2030914 FOSTER L B CO COM 350060109 398 13778 SH SHARED 01 13778 FOSTER L B CO COM 350060109 11693 404740 SH SOLE 404740 4 KIDS ENTMT INC COM 350865101 3 2900 SH SHARED 01 2900 4 KIDS ENTMT INC COM 350865101 288 250364 SH SOLE 250364 FOX CHASE BANCORP COM 35137P106 104 9649 SH SHARED 01 9649 FOX CHASE BANCORP COM 35137P106 461 42668 SH SOLE 42668 FRANKLIN COVEY CO COM 353469109 94 11810 SH SHARED 01 11810 FRANKLIN COVEY CO COM 353469109 1199 151061 SH SOLE 151061 FRANKLIN ELEC INC COM 353514102 1002 33414 SH SHARED 01 33414 FRANKLIN ELEC INC COM 353514102 24477 816176 SH SOLE 816176 FRANKLIN RES INC COM 354613101 28692 258721 SH SHARED 01 258721 FRANKLIN RES INC COM 354613101 9000 81155 SH SOLE 81155 FRANKLIN RES INC COM 354613101 631350 5692971 SH SOLE 5692971 FRANKLIN STREET PPTYS CORP COM 35471R106 1575 109166 SH SHARED 01 109166 FRANKLIN STREET PPTYS CORP COM 35471R106 98729 6841947 SH SOLE 6841947 FREDS INC CL A 356108100 778 64946 SH SHARED 01 64946 FREDS INC CL A 356108100 20414 1703998 SH SOLE 1703998 FREEPORT-MCMORAN COPPER & GO COM 35671D857 53020 634669 SH SHARED 01 634669 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19653 235248 SH SOLE 235248 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1239515 14837388 SH SOLE 14837388 FREIGHTCAR AMER INC COM 357023100 460 19030 SH SHARED 01 19030 FREIGHTCAR AMER INC COM 357023100 12458 515655 SH SOLE 515655 FREQUENCY ELECTRS INC COM 358010106 697 132021 SH SOLE 132021 FRISCHS RESTAURANTS INC COM 358748101 57 2561 SH SHARED 01 2561 FRISCHS RESTAURANTS INC COM 358748101 720 32600 SH SOLE 32600 FRONTIER COMMUNICATIONS CORP COM 35906A108 3456 464562 SH SHARED 01 464562 FRONTIER COMMUNICATIONS CORP COM 35906A108 1248 167693 SH SOLE 167693 FRONTIER COMMUNICATIONS CORP COM 35906A108 107975 14512794 SH SOLE 14512794 FRONTIER FINL CORP WASH COM NEW 35907K204 11 5696 SH SHARED 01 5696 FRONTIER FINL CORP WASH COM NEW 35907K204 317 163231 SH SOLE 163231 FRONTIER OIL CORP COM 35914P105 964 71377 SH SHARED 01 71377 FRONTIER OIL CORP COM 35914P105 57626 4268566 SH SOLE 4268566 FROZEN FOOD EXPRESS INDS INC COM 359360104 958 245619 SH SOLE 245619 FUEL TECH INC COM 359523107 193 24097 SH SHARED 01 24097 FUEL TECH INC COM 359523107 5650 704474 SH SOLE 704474 FUELCELL ENERGY INC COM 35952H106 327 115876 SH SHARED 01 115876 FUELCELL ENERGY INC COM 35952H106 8103 2873316 SH SOLE 2873316
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None FUEL SYS SOLUTIONS INC COM 35952W103 591 18507 SH SHARED 01 18507 FUEL SYS SOLUTIONS INC COM 35952W103 17478 546875 SH SOLE 546875 FULL HOUSE RESORTS INC COM 359678109 57 20033 SH SHARED 01 20033 FULL HOUSE RESORTS INC COM 359678109 1 450 SH SOLE 450 FULLER H B CO COM 359694106 1746 75220 SH SHARED 01 75220 FULLER H B CO COM 359694106 53010 2283929 SH SOLE 2283929 FULTON FINL CORP PA COM 360271100 1226 120355 SH SHARED 01 120355 FULTON FINL CORP PA COM 360271100 72875 7151665 SH SOLE 7151665 FURNITURE BRANDS INTL INC COM 360921100 558 86770 SH SHARED 01 86770 FURNITURE BRANDS INTL INC COM 360921100 11123 1729934 SH SOLE 1729934 FUQI INTERNATIONAL INC COM NEW 36102A207 118 10813 SH SHARED 01 10813 FUQI INTERNATIONAL INC COM NEW 36102A207 5715 524323 SH SOLE 524323 FURMANITE CORPORATION COM 361086101 413 79641 SH SHARED 01 79641 FURMANITE CORPORATION COM 361086101 8138 1568030 SH SOLE 1568030 FUSHI COPPERWELD INC COM 36113E107 241 21467 SH SHARED 01 21467 FUSHI COPPERWELD INC COM 36113E107 8179 728958 SH SOLE 728958 G & K SVCS INC CL A 361268105 681 26309 SH SHARED 01 26309 G & K SVCS INC CL A 361268105 20417 788906 SH SOLE 788906 GAMCO INVESTORS INC COM 361438104 902 19822 SH SHARED 01 19822 GAMCO INVESTORS INC COM 361438104 12908 283694 SH SOLE 283694 GATX CORP COM 361448103 920 32097 SH SHARED 01 32097 GATX CORP COM 361448103 52871 1845425 SH SOLE 1845425 GEO GROUP INC COM 36159R103 1412 71239 SH SHARED 01 71239 GEO GROUP INC COM 36159R103 44984 2269630 SH SOLE 2269630 GFI GROUP INC COM 361652209 633 109430 SH SHARED 01 109430 GFI GROUP INC COM 361652209 15078 2608607 SH SOLE 2608607 GP STRATEGIES CORP COM 36225V104 130 15491 SH SHARED 01 15491 GP STRATEGIES CORP COM 36225V104 2544 304313 SH SOLE 304313 GSE SYS INC COM 36227K106 189 34979 SH SHARED 01 34979 GSE SYS INC COM 36227K106 3124 577519 SH SOLE 577519 G-III APPAREL GROUP LTD COM 36237H101 556 20160 SH SHARED 01 20160 G-III APPAREL GROUP LTD COM 36237H101 5903 214174 SH SOLE 214174 GSI COMMERCE INC COM 36238G102 1505 54399 SH SHARED 01 54399 GSI COMMERCE INC COM 36238G102 56278 2033883 SH SOLE 2033883 GTSI CORP COM 36238K103 268 48298 SH SOLE 48298 GT SOLAR INTL INC COM 3623E0209 608 116195 SH SHARED 01 116195 GT SOLAR INTL INC COM 3623E0209 10720 2049666 SH SOLE 2049666 GSI TECHNOLOGY COM 36241U106 144 30902 SH SHARED 01 30902
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None GSI TECHNOLOGY COM 36241U106 158 33811 SH SOLE 33811 GAIAM INC CL A 36268Q103 180 21732 SH SHARED 01 21732 GAIAM INC CL A 36268Q103 5604 675231 SH SOLE 675231 GALLAGHER ARTHUR J & CO COM 363576109 1697 69106 SH SHARED 01 69106 GALLAGHER ARTHUR J & CO COM 363576109 100653 4099912 SH SOLE 4099912 GAMING PARTNERS INTL CORP COM 36467A107 393 63433 SH SOLE 63433 GAMESTOP CORP NEW CL A 36467W109 5379 245505 SH SHARED 01 245505 GAMESTOP CORP NEW CL A 36467W109 1969 89888 SH SOLE 89888 GAMESTOP CORP NEW CL A 36467W109 157165 7173190 SH SOLE 7173190 GANNETT INC COM 364730101 5750 348069 SH SHARED 01 348069 GANNETT INC COM 364730101 2148 130001 SH SOLE 130001 GANNETT INC COM 364730101 207260 12545994 SH SOLE 12545994 GAP INC DEL COM 364760108 18738 810812 SH SHARED 01 810812 GAP INC DEL COM 364760108 6008 259969 SH SOLE 259969 GAP INC DEL COM 364760108 381637 16513953 SH SOLE 16513953 GARDNER DENVER INC COM 365558105 1570 35639 SH SHARED 01 35639 GARDNER DENVER INC COM 365558105 102446 2326208 SH SOLE 2326208 GARTNER INC COM 366651107 2295 103200 SH SHARED 01 103200 GARTNER INC COM 366651107 76600 3444224 SH SOLE 3444224 GASCO ENERGY INC COM 367220100 20 63000 SH SHARED 01 63000 GASCO ENERGY INC COM 367220100 561 1752922 SH SOLE 1752922 GASTAR EXPL LTD COM NEW 367299203 99 20400 SH SHARED 01 20400 GASTAR EXPL LTD COM NEW 367299203 6073 1249590 SH SOLE 1249590 GAYLORD ENTMT CO NEW COM 367905106 1907 65110 SH SHARED 01 65110 GAYLORD ENTMT CO NEW COM 367905106 41462 1415583 SH SOLE 1415583 GEEKNET INC COM 36846Q104 88 58716 SH SHARED 01 58716 GEEKNET INC COM 36846Q104 2250 1500099 SH SOLE 1500099 GEN-PROBE INC NEW COM 36866T103 1706 34122 SH SHARED 01 34122 GEN-PROBE INC NEW COM 36866T103 84379 1687588 SH SOLE 1687588 GENCOR INDS INC COM 368678108 275 36591 SH SOLE 36591 GENCORP INC COM 368682100 446 77484 SH SHARED 01 77484 GENCORP INC COM 368682100 17735 3079042 SH SOLE 3079042 GENERAC HLDGS INC COM 368736104 625 44596 SH SHARED 01 44596 GENERAL CABLE CORP DEL NEW COM 369300108 977 36173 SH SHARED 01 36173 GENERAL CABLE CORP DEL NEW COM 369300108 58019 2148862 SH SOLE 2148862 GENERAL COMMUNICATION INC CL A 369385109 388 67231 SH SHARED 01 67231 GENERAL COMMUNICATION INC CL A 369385109 10773 1867153 SH SOLE 1867153 GENERAL DYNAMICS CORP COM 369550108 43439 562686 SH SHARED 01 562686
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None GENERAL DYNAMICS CORP COM 369550108 16269 210744 SH SOLE 210744 GENERAL DYNAMICS CORP COM 369550108 946824 12264562 SH SOLE 12264562 GENERAL ELECTRIC CO COM 369604103 287315 15786553 SH SHARED 01 15786553 GENERAL ELECTRIC CO COM 369604103 106089 5829046 SH SOLE 5829046 GENERAL ELECTRIC CO COM 369604103 6283350 345238998 SH SOLE 345238998 GENERAL MLS INC COM 370334104 34560 488207 SH SHARED 01 488207 GENERAL MLS INC COM 370334104 12755 180177 SH SOLE 180177 GENERAL MLS INC COM 370334104 797002 11258678 SH SOLE 11258678 GENERAL MOLY INC COM 370373102 284 85576 SH SHARED 01 85576 GENERAL MOLY INC COM 370373102 8108 2442061 SH SOLE 2442061 GENERAL STEEL HOLDINGS INC COM 370853103 93 22699 SH SHARED 01 22699 GENERAL STEEL HOLDINGS INC COM 370853103 302 73405 SH SOLE 73405 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 440 817020 SH SOLE 817020 GENESCO INC COM 371532102 1016 32777 SH SHARED 01 32777 GENESCO INC COM 371532102 29590 954214 SH SOLE 954214 GENESEE & WYO INC CL A 371559105 1769 51835 SH SHARED 01 51835 GENESEE & WYO INC CL A 371559105 52937 1551495 SH SOLE 1551495 GENTEX CORP COM 371901109 1858 95671 SH SHARED 01 95671 GENTEX CORP COM 371901109 110043 5666501 SH SOLE 5666501 GENOPTIX INC COM 37243V100 751 21158 SH SHARED 01 21158 GENOPTIX INC COM 37243V100 25242 711250 SH SOLE 711250 GENOMIC HEALTH INC COM 37244C101 414 23547 SH SHARED 01 23547 GENOMIC HEALTH INC COM 37244C101 10464 594910 SH SOLE 594910 GENUINE PARTS CO COM 372460105 9945 235441 SH SHARED 01 235441 GENUINE PARTS CO COM 372460105 3666 86786 SH SOLE 86786 GENUINE PARTS CO COM 372460105 297072 7032947 SH SOLE 7032947 GENVEC INC COM 37246C109 62 79328 SH SHARED 01 79328 GENVEC INC COM 37246C109 2040 2615395 SH SOLE 2615395 GEORESOURCES INC COM 372476101 183 11976 SH SHARED 01 11976 GEORESOURCES INC COM 372476101 1618 105941 SH SOLE 105941 GENTIVA HEALTH SERVICES INC COM 37247A102 1136 40155 SH SHARED 01 40155 GENTIVA HEALTH SERVICES INC COM 37247A102 45223 1599101 SH SOLE 1599101 GENWORTH FINL INC COM CL A 37247D106 13265 723274 SH SHARED 01 723274 GENWORTH FINL INC COM CL A 37247D106 4903 267315 SH SOLE 267315 GENWORTH FINL INC COM CL A 37247D106 402839 21965032 SH SOLE 21965032 GEOPETRO RESOURCES CO COM 37248H304 11 17800 SH SOLE 17800 GEOGLOBAL RESOURCES INC COM 37249T109 997 631111 SH SOLE 631111 GEOMET INC DEL COM 37250U201 193 216353 SH SOLE 216353
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None GEOEYE INC COM 37250W108 858 29093 SH SHARED 01 29093 GEOEYE INC COM 37250W108 21531 729851 SH SOLE 729851 GEOKINETICS INC COM PAR $0.01 372910307 66 9179 SH SHARED 01 9179 GEOKINETICS INC COM PAR $0.01 372910307 946 131139 SH SOLE 131139 GENZYME CORP COM 372917104 20548 396448 SH SHARED 01 396448 GENZYME CORP COM 372917104 7537 145425 SH SOLE 145425 GENZYME CORP COM 372917104 456483 8807308 SH SOLE 8807308 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 87 4704 SH SHARED 01 4704 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 8929 482893 SH SOLE 482893 GERBER SCIENTIFIC INC COM 373730100 106 17100 SH SHARED 01 17100 GERBER SCIENTIFIC INC COM 373730100 3775 607830 SH SOLE 607830 GERDAU S A SPONSORED ADR 373737105 84853 5205718 SH SOLE 5205718 GERMAN AMERN BANCORP INC COM 373865104 333 21986 SH SHARED 01 21986 GERMAN AMERN BANCORP INC COM 373865104 3198 211385 SH SOLE 211385 GERON CORP COM 374163103 890 156648 SH SHARED 01 156648 GERON CORP COM 374163103 22055 3882963 SH SOLE 3882963 GETTY RLTY CORP NEW COM 374297109 614 26247 SH SHARED 01 26247 GETTY RLTY CORP NEW COM 374297109 42377 1810997 SH SOLE 1810997 GIBRALTAR INDS INC COM 374689107 586 46472 SH SHARED 01 46472 GIBRALTAR INDS INC COM 374689107 13962 1107215 SH SOLE 1107215 GILEAD SCIENCES INC COM 375558103 61295 1347730 SH SHARED 01 1347730 GILEAD SCIENCES INC COM 375558103 22453 493692 SH SOLE 493692 GILEAD SCIENCES INC COM 375558103 1360598 29916399 SH SOLE 29916399 GLACIER BANCORP INC NEW COM 37637Q105 1555 102092 SH SHARED 01 102092 GLACIER BANCORP INC NEW COM 37637Q105 46961 3083470 SH SOLE 3083470 GLADSTONE CAPITAL CORP COM 376535100 269 22836 SH SHARED 01 22836 GLADSTONE CAPITAL CORP COM 376535100 4170 353410 SH SOLE 353410 GLADSTONE COML CORP COM 376536108 206 14233 SH SHARED 01 14233 GLADSTONE COML CORP COM 376536108 1938 134127 SH SOLE 134127 GLADSTONE INVT CORP COM 376546107 143 23992 SH SHARED 01 23992 GLADSTONE INVT CORP COM 376546107 2053 343374 SH SOLE 343374 GLATFELTER COM 377316104 959 66192 SH SHARED 01 66192 GLATFELTER COM 377316104 42723 2948437 SH SOLE 2948437 GLOBAL CASH ACCESS HLDGS INC COM 378967103 639 78249 SH SHARED 01 78249 GLOBAL CASH ACCESS HLDGS INC COM 378967103 22603 2766569 SH SOLE 2766569 GLOBALSTAR INC COM 378973408 48 34999 SH SHARED 01 34999 GLOBALSTAR INC COM 378973408 1610 1183648 SH SOLE 1183648 GLG PARTNERS INC COM 37929X107 436 142153 SH SHARED 01 142153
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None GLG PARTNERS INC COM 37929X107 12186 3969247 SH SOLE 3969247 GLIMCHER RLTY TR SH BEN INT 379302102 437 86161 SH SHARED 01 86161 GLIMCHER RLTY TR SH BEN INT 379302102 32318 6374315 SH SOLE 6374315 GLOBAL INDS LTD COM 379336100 1133 176424 SH SHARED 01 176424 GLOBAL INDS LTD COM 379336100 26753 4167138 SH SOLE 4167138 GLOBAL PMTS INC COM 37940X102 2541 55778 SH SHARED 01 55778 GLOBAL PMTS INC COM 37940X102 141373 3103694 SH SOLE 3103694 GLOBAL TRAFFIC NETWORK INC COM 37947B103 365 67925 SH SOLE 67925 GLOBE SPECIALTY METALS INC COM 37954N206 4441 396881 SH SOLE 396881 GLOBECOMM SYSTEMS INC COM 37956X103 174 22684 SH SHARED 01 22684 GLOBECOMM SYSTEMS INC COM 37956X103 3785 492248 SH SOLE 492248 GLU MOBILE INC COM 379890106 3 3300 SH SHARED 01 3300 GLU MOBILE INC COM 379890106 26 26900 SH SOLE 26900 GMX RES INC COM 38011M108 313 38101 SH SHARED 01 38101 GMX RES INC COM 38011M108 9526 1158914 SH SOLE 1158914 GOLDMAN SACHS GROUP INC COM 38141G104 131062 768106 SH SHARED 01 768106 GOLDMAN SACHS GROUP INC COM 38141G104 49811 291926 SH SOLE 291926 GOLDMAN SACHS GROUP INC COM 38141G104 2793703 16372870 SH SOLE 16372870 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 177 43979 SH SOLE 43979 GOODRICH CORP COM 382388106 13027 184734 SH SHARED 01 184734 GOODRICH CORP COM 382388106 4827 68442 SH SOLE 68442 GOODRICH CORP COM 382388106 390077 5531431 SH SOLE 5531431 GOODRICH PETE CORP COM NEW 382410405 654 41808 SH SHARED 01 41808 GOODRICH PETE CORP COM NEW 382410405 15793 1009807 SH SOLE 1009807 GOODYEAR TIRE & RUBR CO COM 382550101 4556 360432 SH SHARED 01 360432 GOODYEAR TIRE & RUBR CO COM 382550101 1670 132085 SH SOLE 132085 GOODYEAR TIRE & RUBR CO COM 382550101 132655 10494877 SH SOLE 10494877 GOOGLE INC CL A 38259P508 222720 392798 SH SHARED 01 392798 GOOGLE INC CL A 38259P508 74863 132032 SH SOLE 132032 GOOGLE INC CL A 38259P508 4601148 8114757 SH SOLE 8114757 GORMAN RUPP CO COM 383082104 521 20496 SH SHARED 01 20496 GORMAN RUPP CO COM 383082104 15498 609208 SH SOLE 609208 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 778 29925 SH SHARED 01 29925 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 47729 1835038 SH SOLE 1835038 GRACE W R & CO DEL NEW COM 38388F108 2993 107821 SH SHARED 01 107821 GRACE W R & CO DEL NEW COM 38388F108 81863 2948960 SH SOLE 2948960 GRACO INC COM 384109104 1334 41694 SH SHARED 01 41694 GRACO INC COM 384109104 81444 2545133 SH SOLE 2545133
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None GRAFTECH INTL LTD COM 384313102 2424 177353 SH SHARED 01 177353 GRAFTECH INTL LTD COM 384313102 66663 4876611 SH SOLE 4876611 GRAHAM CORP COM 384556106 236 13136 SH SHARED 01 13136 GRAHAM CORP COM 384556106 3958 220012 SH SOLE 220012 GRAHAM PACKAGING CO INC COM 384701108 541 43072 SH SHARED 01 43072 GRAINGER W W INC COM 384802104 10501 97122 SH SHARED 01 97122 GRAINGER W W INC COM 384802104 3636 33625 SH SOLE 33625 GRAINGER W W INC COM 384802104 324750 3003608 SH SOLE 3003608 GRAMERCY CAP CORP COM 384871109 155 55421 SH SHARED 01 55421 GRAMERCY CAP CORP COM 384871109 10920 3913963 SH SOLE 3913963 GRAN TIERRA ENERGY INC COM 38500T101 1304 221009 SH SHARED 01 221009 GRAN TIERRA ENERGY INC COM 38500T101 43033 7293702 SH SOLE 7293702 GRAND CANYON ED INC COM 38526M106 913 34934 SH SHARED 01 34934 GRAND CANYON ED INC COM 38526M106 14666 561038 SH SOLE 561038 GRANITE CONSTR INC COM 387328107 1639 54243 SH SHARED 01 54243 GRANITE CONSTR INC COM 387328107 41669 1378867 SH SOLE 1378867 GRAPHIC PACKAGING HLDG CO COM 388689101 1021 282719 SH SHARED 01 282719 GRAPHIC PACKAGING HLDG CO COM 388689101 15084 4178348 SH SOLE 4178348 GRAY TELEVISION INC COM 389375106 13 5600 SH SHARED 01 5600 GRAY TELEVISION INC COM 389375106 313 136209 SH SOLE 136209 GREAT ATLANTIC & PAC TEA INC COM 390064103 557 72634 SH SHARED 01 72634 GREAT ATLANTIC & PAC TEA INC COM 390064103 12323 1606613 SH SOLE 1606613 GREAT LAKES DREDGE & DOCK CO COM 390607109 380 72386 SH SHARED 01 72386 GREAT LAKES DREDGE & DOCK CO COM 390607109 10219 1946465 SH SOLE 1946465 GREAT SOUTHN BANCORP INC COM 390905107 513 22865 SH SHARED 01 22865 GREAT SOUTHN BANCORP INC COM 390905107 9610 428265 SH SOLE 428265 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 733 7484 SH SOLE 7484 GREAT PLAINS ENERGY INC COM 391164100 1720 92644 SH SHARED 01 92644 GREAT PLAINS ENERGY INC COM 391164100 103593 5578512 SH SOLE 5578512 GREAT WOLF RESORTS INC COM 391523107 111 35056 SH SHARED 01 35056 GREAT WOLF RESORTS INC COM 391523107 1068 335986 SH SOLE 335986 GREATBATCH INC COM 39153L106 727 34302 SH SHARED 01 34302 GREATBATCH INC COM 39153L106 21199 1000439 SH SOLE 1000439 GREEN MTN COFFEE ROASTERS IN COM 393122106 2716 28048 SH SHARED 01 28048 GREEN MTN COFFEE ROASTERS IN COM 393122106 137317 1418275 SH SOLE 1418275 GREEN PLAINS RENEWABLE ENERG COM 393222104 287 20107 SH SHARED 01 20107 GREEN PLAINS RENEWABLE ENERG COM 393222104 1947 136470 SH SOLE 136470 GREENBRIER COS INC COM 393657101 219 19900 SH SHARED 01 19900
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None GREENBRIER COS INC COM 393657101 6904 627095 SH SOLE 627095 GREEN BANKSHARES INC COM NEW 394361208 4 504 SH SHARED 01 504 GREEN BANKSHARES INC COM NEW 394361208 1446 177210 SH SOLE 177210 GREENHILL & CO INC COM 395259104 1458 17764 SH SHARED 01 17764 GREENHILL & CO INC COM 395259104 62590 762458 SH SOLE 762458 GREENHUNTER ENERGY INC COM 39530A104 14 11200 SH SHARED 01 11200 GREIF INC CL A 397624107 1585 28856 SH SHARED 01 28856 GREIF INC CL A 397624107 67892 1236199 SH SOLE 1236199 GRIFFIN LD & NURSERIES INC CL A 398231100 186 6387 SH SHARED 01 6387 GRIFFIN LD & NURSERIES INC CL A 398231100 782 26912 SH SOLE 26912 GRIFFON CORP COM 398433102 893 71633 SH SHARED 01 71633 GRIFFON CORP COM 398433102 28006 2247644 SH SOLE 2247644 GROUP 1 AUTOMOTIVE INC COM 398905109 1116 35039 SH SHARED 01 35039 GROUP 1 AUTOMOTIVE INC COM 398905109 35142 1103020 SH SOLE 1103020 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 421 70792 SH SOLE 70792 GRUBB & ELLIS CO COM PAR $0.01 400095204 7 3400 SH SHARED 01 3400 GRUBB & ELLIS CO COM PAR $0.01 400095204 4233 1924243 SH SOLE 1924243 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6707 181167 SH SOLE 181167 GTX INC DEL COM 40052B108 109 32715 SH SHARED 01 32715 GTX INC DEL COM 40052B108 2105 630317 SH SOLE 630317 GUARANTY BANCORP DEL COM 40075T102 206 129697 SH SHARED 01 129697 GUARANTY BANCORP DEL COM 40075T102 2821 1774089 SH SOLE 1774089 GUARANTY FED BANCSHARES INC COM 40108P101 154 27970 SH SOLE 27970 GUESS INC COM 401617105 2631 55995 SH SHARED 01 55995 GUESS INC COM 401617105 89635 1907939 SH SOLE 1907939 GUIDANCE SOFTWARE INC COM 401692108 3 600 SH SHARED 01 600 GUIDANCE SOFTWARE INC COM 401692108 143 24789 SH SOLE 24789 GULF ISLAND FABRICATION INC COM 402307102 501 23036 SH SHARED 01 23036 GULF ISLAND FABRICATION INC COM 402307102 13602 625393 SH SOLE 625393 GULFMARK OFFSHORE INC CL A NEW 402629208 847 31910 SH SHARED 01 31910 GULFMARK OFFSHORE INC CL A NEW 402629208 24024 904877 SH SOLE 904877 GULFPORT ENERGY CORP COM NEW 402635304 564 50189 SH SHARED 01 50189 GULFPORT ENERGY CORP COM NEW 402635304 14577 1296898 SH SOLE 1296898 GYMBOREE CORP COM 403777105 2122 41091 SH SHARED 01 41091 GYMBOREE CORP COM 403777105 72720 1408492 SH SOLE 1408492 H & E EQUIPMENT SERVICES INC COM 404030108 521 48289 SH SHARED 01 48289 H & E EQUIPMENT SERVICES INC COM 404030108 9387 870789 SH SOLE 870789 HCC INS HLDGS INC COM 404132102 2131 77227 SH SHARED 01 77227
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HCC INS HLDGS INC COM 404132102 112868 4089409 SH SOLE 4089409 HCP INC COM 40414L109 14345 434706 SH SHARED 01 434706 HCP INC COM 40414L109 5293 160400 SH SOLE 160400 HCP INC COM 40414L109 948527 28743233 SH SOLE 28743233 HDFC BANK LTD ADR REPS 3 SHS 40415F101 85208 611293 SH SOLE 611293 HF FINL CORP COM 404172108 83 8179 SH SHARED 01 8179 HF FINL CORP COM 404172108 40 3991 SH SOLE 3991 HFF INC CL A 40418F108 163 22000 SH SHARED 01 22000 HFF INC CL A 40418F108 1079 145235 SH SOLE 145235 HKN INC COM 40420K103 23 7517 SH SHARED 01 7517 HKN INC COM 40420K103 349 115650 SH SOLE 115650 HMN FINL INC COM 40424G108 15 2654 SH SHARED 01 2654 HMN FINL INC COM 40424G108 545 99096 SH SOLE 99096 HNI CORP COM 404251100 1673 62822 SH SHARED 01 62822 HNI CORP COM 404251100 43873 1647491 SH SOLE 1647491 HMS HLDGS CORP COM 40425J101 1780 34903 SH SHARED 01 34903 HMS HLDGS CORP COM 40425J101 59095 1158954 SH SOLE 1158954 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 57 9456 SH SHARED 01 9456 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 269 44786 SH SOLE 44786 HRPT PPTYS TR COM SH BEN INT 40426W101 1259 161831 SH SHARED 01 161831 HRPT PPTYS TR COM SH BEN INT 40426W101 199933 25698353 SH SOLE 25698353 HSN INC COM 404303109 1801 61189 SH SHARED 01 61189 HSN INC COM 404303109 61717 2096362 SH SOLE 2096362 HACKETT GROUP INC COM 404609109 129 46375 SH SHARED 01 46375 HACKETT GROUP INC COM 404609109 2175 782377 SH SOLE 782377 HAEMONETICS CORP COM 405024100 1980 34637 SH SHARED 01 34637 HAEMONETICS CORP COM 405024100 64780 1133501 SH SOLE 1133501 HAIN CELESTIAL GROUP INC COM 405217100 1053 60676 SH SHARED 01 60676 HAIN CELESTIAL GROUP INC COM 405217100 30307 1746784 SH SOLE 1746784 HALLIBURTON CO COM 406216101 40201 1334256 SH SHARED 01 1334256 HALLIBURTON CO COM 406216101 14902 494603 SH SOLE 494603 HALLIBURTON CO COM 406216101 897144 29775786 SH SOLE 29775786 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 133 14740 SH SHARED 01 14740 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 375 41687 SH SOLE 41687 HALLWOOD GROUP INC COM PAR $0.10 406364406 598 14668 SH SOLE 14668 HALOZYME THERAPEUTICS INC COM 40637H109 921 115261 SH SHARED 01 115261 HALOZYME THERAPEUTICS INC COM 40637H109 24791 3102751 SH SOLE 3102751 HAMPDEN BANCORP INC COM 40867E107 136 13609 SH SOLE 13609
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HAMPTON ROADS BANKSHARES INC COM 409321106 33 21228 SH SHARED 01 21228 HAMPTON ROADS BANKSHARES INC COM 409321106 291 186556 SH SOLE 186556 HANCOCK HLDG CO COM 410120109 1969 47103 SH SHARED 01 47103 HANCOCK HLDG CO COM 410120109 53932 1289940 SH SOLE 1289940 HANESBRANDS INC COM 410345102 1826 65637 SH SHARED 01 65637 HANESBRANDS INC COM 410345102 105881 3805936 SH SOLE 3805936 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 803 44156 SH SHARED 01 44156 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 24421 1343266 SH SOLE 1343266 HANMI FINL CORP COM 410495105 180 75062 SH SHARED 01 75062 HANMI FINL CORP COM 410495105 3744 1559795 SH SOLE 1559795 HANOVER INS GROUP INC COM 410867105 1482 33990 SH SHARED 01 33990 HANOVER INS GROUP INC COM 410867105 90406 2073050 SH SOLE 2073050 HANSEN MEDICAL INC COM 411307101 147 64053 SH SHARED 01 64053 HANSEN MEDICAL INC COM 411307101 3184 1390453 SH SOLE 1390453 HANSEN NAT CORP COM 411310105 2476 57077 SH SHARED 01 57077 HANSEN NAT CORP COM 411310105 115774 2668840 SH SOLE 2668840 HARBIN ELECTRIC INC COM 41145W109 302 13987 SH SHARED 01 13987 HARBIN ELECTRIC INC COM 41145W109 13345 618115 SH SOLE 618115 HARBINGER GROUP INC COM 41146A106 75 11107 SH SHARED 01 11107 HARBINGER GROUP INC COM 41146A106 1090 161023 SH SOLE 161023 HARBOR BIOSCIENCES INC COM 41150V103 114 222016 SH SOLE 222016 HARDINGE INC COM 412324303 50 5600 SH SHARED 01 5600 HARDINGE INC COM 412324303 1578 175331 SH SOLE 175331 HARLEY DAVIDSON INC COM 412822108 9753 347450 SH SHARED 01 347450 HARLEY DAVIDSON INC COM 412822108 3595 128084 SH SOLE 128084 HARLEY DAVIDSON INC COM 412822108 292713 10427967 SH SOLE 10427967 HARLEYSVILLE GROUP INC COM 412824104 864 25606 SH SHARED 01 25606 HARLEYSVILLE GROUP INC COM 412824104 18748 555317 SH SOLE 555317 HARLEYSVILLE NATL CORP PA COM 412850109 539 80414 SH SHARED 01 80414 HARLEYSVILLE NATL CORP PA COM 412850109 14556 2172546 SH SOLE 2172546 HARMAN INTL INDS INC COM 413086109 4838 103427 SH SHARED 01 103427 HARMAN INTL INDS INC COM 413086109 1785 38167 SH SOLE 38167 HARMAN INTL INDS INC COM 413086109 144273 3084084 SH SOLE 3084084 HARMONIC INC COM 413160102 797 126342 SH SHARED 01 126342 HARMONIC INC COM 413160102 26528 4204190 SH SOLE 4204190 HARRIS & HARRIS GROUP INC COM 413833104 155 33602 SH SHARED 01 33602 HARRIS & HARRIS GROUP INC COM 413833104 2622 568782 SH SOLE 568782 HARRIS CORP DEL COM 413875105 9255 194893 SH SHARED 01 194893
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HARRIS CORP DEL COM 413875105 3401 71608 SH SOLE 71608 HARRIS CORP DEL COM 413875105 279925 5894390 SH SOLE 5894390 HARRIS INTERACTIVE INC COM 414549105 18 14964 SH SHARED 01 14964 HARRIS INTERACTIVE INC COM 414549105 773 639242 SH SOLE 639242 HARSCO CORP COM 415864107 1779 55692 SH SHARED 01 55692 HARSCO CORP COM 415864107 91211 2855697 SH SOLE 2855697 HARTE-HANKS INC COM 416196103 875 68008 SH SHARED 01 68008 HARTE-HANKS INC COM 416196103 21015 1634116 SH SOLE 1634116 HARTFORD FINL SVCS GROUP INC COM 416515104 17925 630721 SH SHARED 01 630721 HARTFORD FINL SVCS GROUP INC COM 416515104 6890 242444 SH SOLE 242444 HARTFORD FINL SVCS GROUP INC COM 416515104 539119 18969698 SH SOLE 18969698 HARVARD BIOSCIENCE INC COM 416906105 221 56995 SH SHARED 01 56995 HARVARD BIOSCIENCE INC COM 416906105 2108 544684 SH SOLE 544684 HARVEST NATURAL RESOURCES IN COM 41754V103 461 61262 SH SHARED 01 61262 HARVEST NATURAL RESOURCES IN COM 41754V103 11278 1497677 SH SOLE 1497677 HASBRO INC COM 418056107 7278 190137 SH SHARED 01 190137 HASBRO INC COM 418056107 2585 67531 SH SOLE 67531 HASBRO INC COM 418056107 213846 5586371 SH SOLE 5586371 HASTINGS ENTMT INC COM 418365102 524 118765 SH SOLE 118765 HATTERAS FINL CORP COM 41902R103 1446 56123 SH SHARED 01 56123 HATTERAS FINL CORP COM 41902R103 31488 1221889 SH SOLE 1221889 HAUPPAUGE DIGITAL INC COM 419131107 132 153081 SH SOLE 153081 HAVERTY FURNITURE INC COM 419596101 447 27381 SH SHARED 01 27381 HAVERTY FURNITURE INC COM 419596101 11883 728136 SH SOLE 728136 HAWAIIAN ELEC INDUSTRIES COM 419870100 1407 62682 SH SHARED 01 62682 HAWAIIAN ELEC INDUSTRIES COM 419870100 85619 3813763 SH SOLE 3813763 HAWAIIAN HOLDINGS INC COM 419879101 449 60896 SH SHARED 01 60896 HAWAIIAN HOLDINGS INC COM 419879101 22647 3072910 SH SOLE 3072910 HAWK CORP CL A 420089104 114 5830 SH SHARED 01 5830 HAWK CORP CL A 420089104 2648 135784 SH SOLE 135784 HAWKINS INC COM 420261109 233 9625 SH SHARED 01 9625 HAWKINS INC COM 420261109 8895 367547 SH SOLE 367547 HAWTHORN BANCSHARES INC COM 420476103 764 63415 SH SOLE 63415 HAYNES INTERNATIONAL INC COM NEW 420877201 590 16596 SH SHARED 01 16596 HAYNES INTERNATIONAL INC COM NEW 420877201 16612 467544 SH SOLE 467544 HEALTHCARE SVCS GRP INC COM 421906108 1184 52897 SH SHARED 01 52897 HEALTHCARE SVCS GRP INC COM 421906108 41356 1847093 SH SOLE 1847093 HEALTHSOUTH CORP COM NEW 421924309 2349 125629 SH SHARED 01 125629
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HEALTHSOUTH CORP COM NEW 421924309 75813 4054173 SH SOLE 4054173 HEALTH MGMT ASSOC INC NEW CL A 421933102 1462 169963 SH SHARED 01 169963 HEALTH MGMT ASSOC INC NEW CL A 421933102 95792 11138559 SH SOLE 11138559 HEALTHCARE RLTY TR COM 421946104 2136 91693 SH SHARED 01 91693 HEALTHCARE RLTY TR COM 421946104 132681 5696918 SH SOLE 5696918 HEADWATERS INC COM 42210P102 478 104240 SH SHARED 01 104240 HEADWATERS INC COM 42210P102 11252 2451507 SH SOLE 2451507 HEALTH CARE REIT INC COM 42217K106 8235 182061 SH SHARED 01 182061 HEALTH CARE REIT INC COM 42217K106 3060 67650 SH SOLE 67650 HEALTH CARE REIT INC COM 42217K106 545062 12050904 SH SOLE 12050904 HEALTH GRADES INC COM 42218Q102 132 20809 SH SHARED 01 20809 HEALTH GRADES INC COM 42218Q102 2062 324266 SH SOLE 324266 HEALTH NET INC COM 42222G108 1782 71648 SH SHARED 01 71648 HEALTH NET INC COM 42222G108 87718 3527047 SH SOLE 3527047 HEALTHTRONICS INC COM 42222L107 6 1551 SH SHARED 01 1551 HEALTHTRONICS INC COM 42222L107 2001 558887 SH SOLE 558887 HEALTHWAYS INC COM 422245100 888 55266 SH SHARED 01 55266 HEALTHWAYS INC COM 422245100 24677 1535572 SH SOLE 1535572 HEALTHSPRING INC COM 42224N101 1409 80036 SH SHARED 01 80036 HEALTHSPRING INC COM 42224N101 38774 2203062 SH SOLE 2203062 HEARTLAND EXPRESS INC COM 422347104 1492 90398 SH SHARED 01 90398 HEARTLAND EXPRESS INC COM 422347104 41765 2531192 SH SOLE 2531192 HEARTLAND FINL USA INC COM 42234Q102 275 17241 SH SHARED 01 17241 HEARTLAND FINL USA INC COM 42234Q102 7170 448967 SH SOLE 448967 HEARTLAND PMT SYS INC COM 42235N108 855 45947 SH SHARED 01 45947 HEARTLAND PMT SYS INC COM 42235N108 22035 1184665 SH SOLE 1184665 HEARUSA INC COM NEW 422360305 8 5600 SH SHARED 01 5600 HEARUSA INC COM NEW 422360305 49 33035 SH SOLE 33035 HEARTWARE INTL INC COM 422368100 278 6258 SH SHARED 01 6258 HEARTWARE INTL INC COM 422368100 1458 32788 SH SOLE 32788 HECKMANN CORP COM 422680108 561 96653 SH SHARED 01 96653 HECKMANN CORP COM 422680108 19130 3298216 SH SOLE 3298216 HECLA MNG CO COM 422704106 2005 366590 SH SHARED 01 366590 HECLA MNG CO COM 422704106 53466 9774485 SH SOLE 9774485 HEELYS INC COM 42279M107 74 30967 SH SHARED 01 30967 HEELYS INC COM 42279M107 1110 466517 SH SOLE 466517 HEICO CORP NEW COM 422806109 1045 20266 SH SHARED 01 20266 HEICO CORP NEW COM 422806109 23331 452503 SH SOLE 452503
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HEICO CORP NEW CL A 422806208 417 10517 SH SHARED 01 10517 HEICO CORP NEW CL A 422806208 13368 336886 SH SOLE 336886 HEIDRICK & STRUGGLES INTL IN COM 422819102 799 28519 SH SHARED 01 28519 HEIDRICK & STRUGGLES INTL IN COM 422819102 20898 745573 SH SOLE 745573 HEINZ H J CO COM 423074103 21387 468910 SH SHARED 01 468910 HEINZ H J CO COM 423074103 7886 172896 SH SOLE 172896 HEINZ H J CO COM 423074103 467906 10258847 SH SOLE 10258847 HELICOS BIOSCIENCES CORP COM 42326R109 0 300 SH SHARED 01 300 HELICOS BIOSCIENCES CORP COM 42326R109 54 68398 SH SOLE 68398 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 925 70967 SH SHARED 01 70967 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 52916 4061083 SH SOLE 4061083 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 9620 1531886 SH SOLE 1531886 HELMERICH & PAYNE INC COM 423452101 5983 157127 SH SHARED 01 157127 HELMERICH & PAYNE INC COM 423452101 2200 57774 SH SOLE 57774 HELMERICH & PAYNE INC COM 423452101 223002 5856143 SH SOLE 5856143 HEMISPHERX BIOPHARMA INC COM 42366C103 148 200674 SH SHARED 01 200674 HEMISPHERX BIOPHARMA INC COM 42366C103 2078 2808483 SH SOLE 2808483 HENRY JACK & ASSOC INC COM 426281101 2731 113509 SH SHARED 01 113509 HENRY JACK & ASSOC INC COM 426281101 85249 3543183 SH SOLE 3543183 HERITAGE COMMERCE CORP COM 426927109 779 186376 SH SOLE 186376 HERCULES OFFSHORE INC COM 427093109 875 203063 SH SHARED 01 203063 HERCULES OFFSHORE INC COM 427093109 22191 5148704 SH SOLE 5148704 HERCULES TECH GROWTH CAP INC COM 427096508 407 38444 SH SHARED 01 38444 HERCULES TECH GROWTH CAP INC COM 427096508 16143 1524383 SH SOLE 1524383 HERITAGE FINL CORP WASH COM 42722X106 280 18566 SH SHARED 01 18566 HERITAGE FINL CORP WASH COM 42722X106 1966 130284 SH SOLE 130284 HERITAGE FINL GROUP COM 42725U109 28 2284 SH SHARED 01 2284 HERITAGE FINL GROUP COM 42725U109 206 17025 SH SOLE 17025 HERLEY INDS INC DEL COM 427398102 307 20946 SH SHARED 01 20946 HERLEY INDS INC DEL COM 427398102 3310 225813 SH SOLE 225813 HERSHA HOSPITALITY TR SH BEN INT A 427825104 837 161577 SH SHARED 01 161577 HERSHA HOSPITALITY TR SH BEN INT A 427825104 58960 11382241 SH SOLE 11382241 HERSHEY CO COM 427866108 11699 273268 SH SHARED 01 273268 HERSHEY CO COM 427866108 3889 90833 SH SOLE 90833 HERSHEY CO COM 427866108 245197 5727564 SH SOLE 5727564 HESKA CORP COM 42805E108 570 694434 SH SOLE 694434 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2317 231981 SH SHARED 01 231981 HERTZ GLOBAL HOLDINGS INC COM 42805T105 93443 9353692 SH SOLE 9353692
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HESS CORP COM 42809H107 27996 447579 SH SHARED 01 447579 HESS CORP COM 42809H107 9949 159062 SH SOLE 159062 HESS CORP COM 42809H107 611060 9769141 SH SOLE 9769141 HEWITT ASSOCS INC COM 42822Q100 2492 62642 SH SHARED 01 62642 HEWITT ASSOCS INC COM 42822Q100 161298 4054747 SH SOLE 4054747 HEWLETT PACKARD CO COM 428236103 186714 3512966 SH SHARED 01 3512966 HEWLETT PACKARD CO COM 428236103 68359 1286155 SH SOLE 1286155 HEWLETT PACKARD CO COM 428236103 4196341 78952793 SH SOLE 78952793 HEXCEL CORP NEW COM 428291108 1876 129937 SH SHARED 01 129937 HEXCEL CORP NEW COM 428291108 55776 3862612 SH SOLE 3862612 HHGREGG INC COM 42833L108 714 28300 SH SHARED 01 28300 HHGREGG INC COM 42833L108 17387 688882 SH SOLE 688882 HI-TECH PHARMACAL INC COM 42840B101 399 18032 SH SHARED 01 18032 HI-TECH PHARMACAL INC COM 42840B101 9733 439613 SH SOLE 439613 HIBBETT SPORTS INC COM 428567101 914 35713 SH SHARED 01 35713 HIBBETT SPORTS INC COM 428567101 33168 1296655 SH SOLE 1296655 HICKORY TECH CORP COM 429060106 154 17427 SH SHARED 01 17427 HICKORY TECH CORP COM 429060106 3846 435589 SH SOLE 435589 HIGHWOODS PPTYS INC COM 431284108 3483 109783 SH SHARED 01 109783 HIGHWOODS PPTYS INC COM 431284108 222863 7023731 SH SOLE 7023731 HILL INTERNATIONAL INC COM 431466101 157 26856 SH SHARED 01 26856 HILL INTERNATIONAL INC COM 431466101 4647 797101 SH SOLE 797101 HILL ROM HLDGS INC COM 431475102 1170 43002 SH SHARED 01 43002 HILL ROM HLDGS INC COM 431475102 71370 2622951 SH SOLE 2622951 HILLENBRAND INC COM 431571108 944 42946 SH SHARED 01 42946 HILLENBRAND INC COM 431571108 60175 2736460 SH SOLE 2736460 HILLTOP HOLDINGS INC COM 432748101 900 76609 SH SHARED 01 76609 HILLTOP HOLDINGS INC COM 432748101 20267 1724826 SH SOLE 1724826 HINGHAM INSTN SVGS MASS COM 433323102 305 8800 SH SOLE 8800 HITTITE MICROWAVE CORP COM 43365Y104 1465 33308 SH SHARED 01 33308 HITTITE MICROWAVE CORP COM 43365Y104 45733 1040099 SH SOLE 1040099 HOKU CORP COM 434711107 38 14861 SH SHARED 01 14861 HOKU CORP COM 434711107 290 112562 SH SOLE 112562 HOLLY CORP COM PAR $0.01 435758305 940 33685 SH SHARED 01 33685 HOLLY CORP COM PAR $0.01 435758305 56175 2012718 SH SOLE 2012718 HOLLYWOOD MEDIA CORP COM 436233100 589 498844 SH SOLE 498844 HOLOGIC INC COM 436440101 3245 175022 SH SHARED 01 175022 HOLOGIC INC COM 436440101 164651 8880871 SH SOLE 8880871
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HOME BANCSHARES INC COM 436893200 739 27932 SH SHARED 01 27932 HOME BANCSHARES INC COM 436893200 21927 829325 SH SOLE 829325 HOME BANCORP INC COM 43689E107 257 18364 SH SHARED 01 18364 HOME BANCORP INC COM 43689E107 808 57683 SH SOLE 57683 HOME DEPOT INC COM 437076102 81489 2518972 SH SHARED 01 2518972 HOME DEPOT INC COM 437076102 30058 929151 SH SOLE 929151 HOME DEPOT INC COM 437076102 1789082 55303937 SH SOLE 55303937 HOME FED BANCORP INC MD COM 43710G105 309 21313 SH SHARED 01 21313 HOME FED BANCORP INC MD COM 43710G105 1432 98693 SH SOLE 98693 HOME PROPERTIES INC COM 437306103 2487 53138 SH SHARED 01 53138 HOME PROPERTIES INC COM 437306103 150844 3223168 SH SOLE 3223168 HONEYWELL INTL INC COM 438516106 51243 1131951 SH SHARED 01 1131951 HONEYWELL INTL INC COM 438516106 18914 417809 SH SOLE 417809 HONEYWELL INTL INC COM 438516106 1112182 24567756 SH SOLE 24567756 HOOKER FURNITURE CORP COM 439038100 260 16158 SH SHARED 01 16158 HOOKER FURNITURE CORP COM 439038100 4008 249274 SH SOLE 249274 HOOPER HOLMES INC COM 439104100 34 38900 SH SHARED 01 38900 HOOPER HOLMES INC COM 439104100 580 666289 SH SOLE 666289 HOPFED BANCORP INC COM 439734104 62 5048 SH SHARED 01 5048 HOPFED BANCORP INC COM 439734104 430 35083 SH SOLE 35083 HORACE MANN EDUCATORS CORP N COM 440327104 838 55660 SH SHARED 01 55660 HORACE MANN EDUCATORS CORP N COM 440327104 24720 1641408 SH SOLE 1641408 HORIZON BANCORP IND COM 440407104 525 27183 SH SOLE 27183 HORIZON LINES INC COM 44044K101 339 62281 SH SHARED 01 62281 HORIZON LINES INC COM 44044K101 6531 1200555 SH SOLE 1200555 HORMEL FOODS CORP COM 440452100 5619 133765 SH SHARED 01 133765 HORMEL FOODS CORP COM 440452100 1594 37954 SH SOLE 37954 HORMEL FOODS CORP COM 440452100 153290 3648901 SH SOLE 3648901 HORNBECK OFFSHORE SVCS INC N COM 440543106 635 34190 SH SHARED 01 34190 HORNBECK OFFSHORE SVCS INC N COM 440543106 19733 1062622 SH SOLE 1062622 HORSEHEAD HLDG CORP COM 440694305 815 68858 SH SHARED 01 68858 HORSEHEAD HLDG CORP COM 440694305 20535 1734367 SH SOLE 1734367 HOSPIRA INC COM 441060100 13581 239734 SH SHARED 01 239734 HOSPIRA INC COM 441060100 5079 89661 SH SOLE 89661 HOSPIRA INC COM 441060100 442845 7817218 SH SOLE 7817218 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2007 83788 SH SHARED 01 83788 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 270441 11291912 SH SOLE 11291912 HOST HOTELS & RESORTS INC COM 44107P104 14056 959444 SH SHARED 01 959444
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HOST HOTELS & RESORTS INC COM 44107P104 5228 356858 SH SOLE 356858 HOST HOTELS & RESORTS INC COM 44107P104 925383 63166073 SH SOLE 63166073 HOT TOPIC INC COM 441339108 503 77403 SH SHARED 01 77403 HOT TOPIC INC COM 441339108 12770 1964570 SH SOLE 1964570 HOUSTON AMERN ENERGY CORP COM 44183U100 171 9400 SH SHARED 01 9400 HOUSTON AMERN ENERGY CORP COM 44183U100 3168 174564 SH SOLE 174564 HOUSTON WIRE & CABLE CO COM 44244K109 391 33801 SH SHARED 01 33801 HOUSTON WIRE & CABLE CO COM 44244K109 8749 755526 SH SOLE 755526 HOVNANIAN ENTERPRISES INC CL A 442487203 309 70953 SH SHARED 01 70953 HOVNANIAN ENTERPRISES INC CL A 442487203 9505 2185075 SH SOLE 2185075 HUB GROUP INC CL A 443320106 1528 54605 SH SHARED 01 54605 HUB GROUP INC CL A 443320106 46097 1647505 SH SOLE 1647505 HUBBELL INC CL A 443510102 398 8100 SH SOLE 8100 HUBBELL INC CL B 443510201 2059 40835 SH SHARED 01 40835 HUBBELL INC CL B 443510201 152524 3024461 SH SOLE 3024461 HUDSON CITY BANCORP COM 443683107 10251 723912 SH SHARED 01 723912 HUDSON CITY BANCORP COM 443683107 3662 258648 SH SOLE 258648 HUDSON CITY BANCORP COM 443683107 242616 17133889 SH SOLE 17133889 HUDSON HIGHLAND GROUP INC COM 443792106 112 25556 SH SHARED 01 25556 HUDSON HIGHLAND GROUP INC COM 443792106 1786 405922 SH SOLE 405922 HUDSON TECHNOLOGIES INC COM 444144109 543 208850 SH SOLE 208850 HUDSON VALLEY HOLDING CORP COM 444172100 107 4412 SH SHARED 01 4412 HUDSON VALLEY HOLDING CORP COM 444172100 1286 53161 SH SOLE 53161 HUGHES COMMUNICATIONS INC COM 444398101 430 15451 SH SHARED 01 15451 HUGHES COMMUNICATIONS INC COM 444398101 9514 341609 SH SOLE 341609 HUMANA INC COM 444859102 11807 252447 SH SHARED 01 252447 HUMANA INC COM 444859102 4342 92837 SH SOLE 92837 HUMANA INC COM 444859102 356149 7614913 SH SOLE 7614913 HUMAN GENOME SCIENCES INC COM 444903108 7403 245138 SH SHARED 01 245138 HUMAN GENOME SCIENCES INC COM 444903108 214350 7097670 SH SOLE 7097670 HUNT J B TRANS SVCS INC COM 445658107 2809 78302 SH SHARED 01 78302 HUNT J B TRANS SVCS INC COM 445658107 112502 3135506 SH SOLE 3135506 HUNTINGTON BANCSHARES INC COM 446150104 5677 1057236 SH SHARED 01 1057236 HUNTINGTON BANCSHARES INC COM 446150104 2100 391012 SH SOLE 391012 HUNTINGTON BANCSHARES INC COM 446150104 169321 31530835 SH SOLE 31530835 HUNTSMAN CORP COM 447011107 1769 146820 SH SHARED 01 146820 HUNTSMAN CORP COM 447011107 81973 6802715 SH SOLE 6802715 HURCO COMPANIES INC COM 447324104 119 7077 SH SHARED 01 7077
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None HURCO COMPANIES INC COM 447324104 1746 103730 SH SOLE 103730 HURON CONSULTING GROUP INC COM 447462102 558 27476 SH SHARED 01 27476 HURON CONSULTING GROUP INC COM 447462102 16431 809388 SH SOLE 809388 HUTCHINSON TECHNOLOGY INC COM 448407106 22 3500 SH SHARED 01 3500 HUTCHINSON TECHNOLOGY INC COM 448407106 2930 469558 SH SOLE 469558 HYATT HOTELS CORP COM CL A 448579102 3421 87800 SH SHARED 01 87800 HYATT HOTELS CORP COM CL A 448579102 50276 1290464 SH SOLE 1290464 IDT CORP COM NEW 448947408 2 366 SH SHARED 01 366 IDT CORP COM NEW 448947408 133 24885 SH SOLE 24885 IDT CORP CL B NEW 448947507 35 5467 SH SHARED 01 5467 IDT CORP CL B NEW 448947507 1419 219014 SH SOLE 219014 HYPERDYNAMICS CORP COM 448954107 891 730070 SH SOLE 730070 HYPERCOM CORP COM 44913M105 82 21200 SH SHARED 01 21200 HYPERCOM CORP COM 44913M105 4398 1139281 SH SOLE 1139281 IAC INTERACTIVECORP COM PAR $.001 44919P508 1831 80531 SH SHARED 01 80531 IAC INTERACTIVECORP COM PAR $.001 44919P508 73835 3246924 SH SOLE 3246924 ICF INTL INC COM 44925C103 392 15779 SH SHARED 01 15779 ICF INTL INC COM 44925C103 14113 568158 SH SOLE 568158 ICO INC NEW COM 449293109 404 50051 SH SHARED 01 50051 ICO INC NEW COM 449293109 3498 432870 SH SOLE 432870 ICU MED INC COM 44930G107 548 15916 SH SHARED 01 15916 ICU MED INC COM 44930G107 19623 569594 SH SOLE 569594 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 66 54976 SH SHARED 01 54976 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 8239 6865842 SH SOLE 6865842 ICAD INC COM 44934S107 81 53573 SH SHARED 01 53573 ICAD INC COM 44934S107 2169 1427138 SH SOLE 1427138 ICX TECHNOLOGIES INC COM 44934T105 278 39880 SH SHARED 01 39880 ICX TECHNOLOGIES INC COM 44934T105 2581 370355 SH SOLE 370355 I D SYSTEMS INC COM 449489103 819 273841 SH SOLE 273841 IEC ELECTRS CORP NEW COM 44949L105 54 10064 SH SOLE 10064 IGI LABS INC COM 449575109 51 72500 SH SOLE 72500 IGO INC COM 449593102 1593 792391 SH SOLE 792391 IPG PHOTONICS CORP COM 44980X109 655 44270 SH SHARED 01 44270 IPG PHOTONICS CORP COM 44980X109 12136 820002 SH SOLE 820002 IPC THE HOSPITALIST CO INC COM 44984A105 697 19841 SH SHARED 01 19841 IPC THE HOSPITALIST CO INC COM 44984A105 19850 565369 SH SOLE 565369 ISTAR FINL INC COM 45031U101 775 168878 SH SHARED 01 168878 ISTAR FINL INC COM 45031U101 21679 4723041 SH SOLE 4723041
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ISTA PHARMACEUTICALS INC COM NEW 45031X204 152 37235 SH SHARED 01 37235 ISTA PHARMACEUTICALS INC COM NEW 45031X204 1687 414400 SH SOLE 414400 ITT EDUCATIONAL SERVICES INC COM 45068B109 2837 25219 SH SHARED 01 25219 ITT EDUCATIONAL SERVICES INC COM 45068B109 156525 1391582 SH SOLE 1391582 IVAX DIAGNOSTICS INC COM 45070W109 68 107389 SH SOLE 107389 IXIA COM 45071R109 465 50195 SH SHARED 01 50195 IXIA COM 45071R109 15085 1627280 SH SOLE 1627280 IBERIABANK CORP COM 450828108 2467 41115 SH SHARED 01 41115 IBERIABANK CORP COM 450828108 63118 1051788 SH SOLE 1051788 ITT CORP NEW COM 450911102 14513 270710 SH SHARED 01 270710 ITT CORP NEW COM 450911102 5354 99864 SH SOLE 99864 ITT CORP NEW COM 450911102 325973 6080446 SH SOLE 6080446 ICICI BK LTD ADR 45104G104 66043 1546667 SH SOLE 1546667 ICAGEN INC COM 45104P104 1 1100 SH SHARED 01 1100 ICAGEN INC COM 45104P104 127 177015 SH SOLE 177015 ICONIX BRAND GROUP INC COM 451055107 1736 113043 SH SHARED 01 113043 ICONIX BRAND GROUP INC COM 451055107 48222 3139453 SH SOLE 3139453 IDACORP INC COM 451107106 2537 73277 SH SHARED 01 73277 IDACORP INC COM 451107106 74605 2154971 SH SOLE 2154971 IDENIX PHARMACEUTICALS INC COM 45166R204 94 33199 SH SHARED 01 33199 IDENIX PHARMACEUTICALS INC COM 45166R204 3980 1411216 SH SOLE 1411216 IDEX CORP COM 45167R104 1844 55706 SH SHARED 01 55706 IDEX CORP COM 45167R104 110346 3333731 SH SOLE 3333731 IDEXX LABS INC COM 45168D104 2361 41018 SH SHARED 01 41018 IDEXX LABS INC COM 45168D104 115764 2011530 SH SOLE 2011530 IDERA PHARMACEUTICALS INC COM NEW 45168K306 198 31865 SH SHARED 01 31865 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1624 261450 SH SOLE 261450 IGATE CORP COM 45169U105 461 47428 SH SHARED 01 47428 IGATE CORP COM 45169U105 17585 1807339 SH SOLE 1807339 IHS INC CL A 451734107 2139 40007 SH SHARED 01 40007 IHS INC CL A 451734107 75015 1402940 SH SOLE 1402940 IKANOS COMMUNICATIONS COM 45173E105 92 30600 SH SHARED 01 30600 IKANOS COMMUNICATIONS COM 45173E105 400 133424 SH SOLE 133424 ILLINOIS TOOL WKS INC COM 452308109 30269 639136 SH SHARED 01 639136 ILLINOIS TOOL WKS INC COM 452308109 10010 211358 SH SOLE 211358 ILLINOIS TOOL WKS INC COM 452308109 677182 14298599 SH SOLE 14298599 ILLUMINA INC COM 452327109 3295 84716 SH SHARED 01 84716 ILLUMINA INC COM 452327109 167440 4304367 SH SOLE 4304367
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None IMATION CORP COM 45245A107 459 41679 SH SHARED 01 41679 IMATION CORP COM 45245A107 14050 1276136 SH SOLE 1276136 IMERGENT INC COM 45247Q100 47 6924 SH SHARED 01 6924 IMERGENT INC COM 45247Q100 2055 305335 SH SOLE 305335 IMMERSION CORP COM 452521107 216 43266 SH SHARED 01 43266 IMMERSION CORP COM 452521107 2002 400409 SH SOLE 400409 IMMUCOR INC COM 452526106 2131 95161 SH SHARED 01 95161 IMMUCOR INC COM 452526106 63104 2818413 SH SOLE 2818413 IMMUNOGEN INC COM 45253H101 682 84252 SH SHARED 01 84252 IMMUNOGEN INC COM 45253H101 17007 2102166 SH SOLE 2102166 IMPAX LABORATORIES INC COM 45256B101 1514 84672 SH SHARED 01 84672 IMPAX LABORATORIES INC COM 45256B101 42357 2368969 SH SOLE 2368969 IMMUNOMEDICS INC COM 452907108 395 118931 SH SHARED 01 118931 IMMUNOMEDICS INC COM 452907108 5343 1609309 SH SOLE 1609309 IMPERIAL SUGAR CO NEW COM NEW 453096208 215 13891 SH SHARED 01 13891 IMPERIAL SUGAR CO NEW COM NEW 453096208 3509 226242 SH SOLE 226242 INCONTACT INC COM 45336E109 76 26686 SH SHARED 01 26686 INCONTACT INC COM 45336E109 205 71934 SH SOLE 71934 INCYTE CORP COM 45337C102 1842 131968 SH SHARED 01 131968 INCYTE CORP COM 45337C102 60833 4357687 SH SOLE 4357687 INDEPENDENCE HLDG CO NEW COM NEW 453440307 129 13636 SH SHARED 01 13636 INDEPENDENCE HLDG CO NEW COM NEW 453440307 740 78020 SH SOLE 78020 INDEPENDENT BANK CORP MASS COM 453836108 737 29878 SH SHARED 01 29878 INDEPENDENT BANK CORP MASS COM 453836108 20277 822245 SH SOLE 822245 INDEPENDENT BANK CORP MICH COM 453838104 36 51755 SH SHARED 01 51755 INDEPENDENT BANK CORP MICH COM 453838104 355 506457 SH SOLE 506457 INDIANA COMMUNITY BANCORP COM 454674102 62 6728 SH SHARED 01 6728 INDIANA COMMUNITY BANCORP COM 454674102 856 93534 SH SOLE 93534 INFINITY PHARMACEUTICALS INC COM 45665G303 195 32003 SH SHARED 01 32003 INFINITY PHARMACEUTICALS INC COM 45665G303 1109 181843 SH SOLE 181843 INFINITY PPTY & CAS CORP COM 45665Q103 923 20305 SH SHARED 01 20305 INFINITY PPTY & CAS CORP COM 45665Q103 28314 623103 SH SOLE 623103 INFORMATICA CORP COM 45666Q102 3192 118844 SH SHARED 01 118844 INFORMATICA CORP COM 45666Q102 96753 3602115 SH SOLE 3602115 INFINERA CORPORATION COM 45667G103 948 111228 SH SHARED 01 111228 INFINERA CORPORATION COM 45667G103 29480 3460081 SH SOLE 3460081 INFOGROUP INC COM 45670G108 528 67672 SH SHARED 01 67672 INFOGROUP INC COM 45670G108 10333 1324765 SH SOLE 1324765
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None INFORMATION SERVICES GROUP I COM 45675Y104 88 25776 SH SHARED 01 25776 INFORMATION SERVICES GROUP I COM 45675Y104 785 230140 SH SOLE 230140 INFOSONICS CORP COM 456784107 171 184032 SH SOLE 184032 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 19708 334884 SH SOLE 334884 INFOSPACE INC COM PAR $.0001 45678T300 481 43564 SH SHARED 01 43564 INFOSPACE INC COM PAR $.0001 45678T300 17632 1595616 SH SOLE 1595616 INGLES MKTS INC CL A 457030104 473 31452 SH SHARED 01 31452 INGLES MKTS INC CL A 457030104 7567 503427 SH SOLE 503427 INGRAM MICRO INC CL A 457153104 1955 111416 SH SHARED 01 111416 INGRAM MICRO INC CL A 457153104 92268 5257418 SH SOLE 5257418 INHIBITEX INC COM 45719T103 646 424868 SH SOLE 424868 INLAND REAL ESTATE CORP COM NEW 457461200 989 108060 SH SHARED 01 108060 INLAND REAL ESTATE CORP COM NEW 457461200 65941 7206618 SH SOLE 7206618 INNODATA ISOGEN INC COM NEW 457642205 113 27961 SH SHARED 01 27961 INNODATA ISOGEN INC COM NEW 457642205 1923 474766 SH SOLE 474766 INSIGHT ENTERPRISES INC COM 45765U103 996 69369 SH SHARED 01 69369 INSIGHT ENTERPRISES INC COM 45765U103 32928 2293007 SH SOLE 2293007 INSIGNIA SYS INC COM 45765Y105 24 3700 SH SHARED 01 3700 INSIGNIA SYS INC COM 45765Y105 1235 188278 SH SOLE 188278 INSITUFORM TECHNOLOGIES INC CL A 457667103 1637 61520 SH SHARED 01 61520 INSITUFORM TECHNOLOGIES INC CL A 457667103 45568 1712422 SH SOLE 1712422 INSMED INC COM NEW 457669208 204 172574 SH SHARED 01 172574 INSMED INC COM NEW 457669208 2777 2353475 SH SOLE 2353475 INNOTRAC CORP COM 45767M109 31 19400 SH SHARED 01 19400 INNOTRAC CORP COM 45767M109 289 182625 SH SOLE 182625 INNOSPEC INC COM 45768S105 292 25670 SH SHARED 01 25670 INNOSPEC INC COM 45768S105 9085 799761 SH SOLE 799761 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 44 6950 SH SHARED 01 6950 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2126 337410 SH SOLE 337410 INSPIRE PHARMACEUTICALS INC COM 457733103 655 104998 SH SHARED 01 104998 INSPIRE PHARMACEUTICALS INC COM 457733103 16668 2671130 SH SOLE 2671130 INOVIO BIOMEDICAL CORP COM 45773H102 28 20700 SH SHARED 01 20700 INOVIO BIOMEDICAL CORP COM 45773H102 1047 786939 SH SOLE 786939 INNERWORKINGS INC COM 45773Y105 283 54430 SH SHARED 01 54430 INNERWORKINGS INC COM 45773Y105 6202 1192770 SH SOLE 1192770 INNOPHOS HOLDINGS INC COM 45774N108 710 25453 SH SHARED 01 25453 INNOPHOS HOLDINGS INC COM 45774N108 28517 1022129 SH SOLE 1022129 INSTEEL INDUSTRIES INC COM 45774W108 361 33787 SH SHARED 01 33787
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None INSTEEL INDUSTRIES INC COM 45774W108 3192 298558 SH SOLE 298558 INNOVARO INC. COM 45777T102 139 33834 SH SOLE 33834 INSULET CORP COM 45784P101 847 56145 SH SHARED 01 56145 INSULET CORP COM 45784P101 18537 1228447 SH SOLE 1228447 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1316 30025 SH SHARED 01 30025 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41141 938646 SH SOLE 938646 INSWEB CORP COM NEW 45809K202 363 69759 SH SOLE 69759 INTEGRAL SYS INC MD COM 45810H107 250 25934 SH SHARED 01 25934 INTEGRAL SYS INC MD COM 45810H107 7861 816271 SH SOLE 816271 INTEGRATED DEVICE TECHNOLOGY COM 458118106 693 113000 SH SHARED 01 113000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 40917 6674894 SH SOLE 6674894 INTEGRATED ELECTRICAL SVC COM 45811E301 111 19661 SH SHARED 01 19661 INTEGRATED ELECTRICAL SVC COM 45811E301 1199 212245 SH SOLE 212245 INTEGRATED SILICON SOLUTION COM 45812P107 36 3400 SH SHARED 01 3400 INTEGRATED SILICON SOLUTION COM 45812P107 6477 613921 SH SOLE 613921 INTEL CORP COM 458140100 183235 8231563 SH SHARED 01 8231563 INTEL CORP COM 458140100 67184 3018150 SH SOLE 3018150 INTEL CORP COM 458140100 4072241 182939848 SH SOLE 182939848 INTEGRA BK CORP COM 45814P105 2 3700 SH SHARED 01 3700 INTEGRA BK CORP COM 45814P105 270 435001 SH SOLE 435001 INTELLICHECK MOBILISA INC COM 45817G102 572 259899 SH SOLE 259899 INTEGRYS ENERGY GROUP INC COM 45822P105 5385 113654 SH SHARED 01 113654 INTEGRYS ENERGY GROUP INC COM 45822P105 1978 41741 SH SOLE 41741 INTEGRYS ENERGY GROUP INC COM 45822P105 173834 3668942 SH SOLE 3668942 INTER PARFUMS INC COM 458334109 527 35559 SH SHARED 01 35559 INTER PARFUMS INC COM 458334109 8740 589734 SH SOLE 589734 INTERACTIVE INTELLIGENCE INC COM 45839M103 395 21112 SH SHARED 01 21112 INTERACTIVE INTELLIGENCE INC COM 45839M103 12401 663499 SH SOLE 663499 INTERACTIVE DATA CORP COM 45840J107 1669 52144 SH SHARED 01 52144 INTERACTIVE DATA CORP COM 45840J107 48103 1503230 SH SOLE 1503230 INTERACTIVE BROKERS GROUP IN COM 45841N107 431 26664 SH SHARED 01 26664 INTERACTIVE BROKERS GROUP IN COM 45841N107 26402 1634776 SH SOLE 1634776 INTERCONTINENTALEXCHANGE INC COM 45865V100 12189 108655 SH SHARED 01 108655 INTERCONTINENTALEXCHANGE INC COM 45865V100 4512 40218 SH SOLE 40218 INTERCONTINENTALEXCHANGE INC COM 45865V100 336277 2997657 SH SOLE 2997657 INTERFACE INC CL A 458665106 745 64298 SH SHARED 01 64298 INTERFACE INC CL A 458665106 24930 2152809 SH SOLE 2152809 INTERDIGITAL INC COM 45867G101 1646 59084 SH SHARED 01 59084
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None INTERDIGITAL INC COM 45867G101 51311 1841731 SH SOLE 1841731 INTERLEUKIN GENETICS INC COM 458738101 70 93563 SH SOLE 93563 INTERLINE BRANDS INC COM 458743101 897 46858 SH SHARED 01 46858 INTERLINE BRANDS INC COM 458743101 23849 1246012 SH SOLE 1246012 INTERMEC INC COM 458786100 1128 79581 SH SHARED 01 79581 INTERMEC INC COM 458786100 31957 2253692 SH SOLE 2253692 INTERMUNE INC COM 45884X103 2851 63975 SH SHARED 01 63975 INTERMUNE INC COM 45884X103 85455 1917328 SH SOLE 1917328 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 540 96404 SH SHARED 01 96404 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 9607 1715510 SH SOLE 1715510 INTERNATIONAL ASSETS HLDG CO COM 459028106 260 17340 SH SHARED 01 17340 INTERNATIONAL ASSETS HLDG CO COM 459028106 7940 530376 SH SOLE 530376 INTERNATIONAL BANCSHARES COR COM 459044103 2035 88511 SH SHARED 01 88511 INTERNATIONAL BANCSHARES COR COM 459044103 53537 2328705 SH SOLE 2328705 INTERNATIONAL BUSINESS MACHS COM 459200101 248311 1936147 SH SHARED 01 1936147 INTERNATIONAL BUSINESS MACHS COM 459200101 91032 709804 SH SOLE 709804 INTERNATIONAL BUSINESS MACHS COM 459200101 5724331 44634158 SH SOLE 44634158 INTERNATIONAL COAL GRP INC N COM 45928H106 1024 223966 SH SHARED 01 223966 INTERNATIONAL COAL GRP INC N COM 45928H106 31161 6818587 SH SOLE 6818587 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5613 117756 SH SHARED 01 117756 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2059 43183 SH SOLE 43183 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 170374 3574020 SH SOLE 3574020 INTERNATIONAL GAME TECHNOLOG COM 459902102 8143 441329 SH SHARED 01 441329 INTERNATIONAL GAME TECHNOLOG COM 459902102 2990 162077 SH SOLE 162077 INTERNATIONAL GAME TECHNOLOG COM 459902102 247130 13394605 SH SOLE 13394605 INTL PAPER CO COM 460146103 15753 640119 SH SHARED 01 640119 INTL PAPER CO COM 460146103 5821 236541 SH SOLE 236541 INTL PAPER CO COM 460146103 365270 14842334 SH SOLE 14842334 INTERNATIONAL RECTIFIER CORP COM 460254105 1125 49141 SH SHARED 01 49141 INTERNATIONAL RECTIFIER CORP COM 460254105 65604 2864784 SH SOLE 2864784 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 205 6987 SH SHARED 01 6987 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3335 113473 SH SOLE 113473 INTERNATIONAL SPEEDWAY CORP CL A 460335201 764 29638 SH SHARED 01 29638 INTERNATIONAL SPEEDWAY CORP CL A 460335201 30556 1185722 SH SOLE 1185722 INTERNET CAP GROUP INC COM NEW 46059C205 572 67687 SH SHARED 01 67687 INTERNET CAP GROUP INC COM NEW 46059C205 13579 1607015 SH SOLE 1607015 INTERNET BRANDS INC COM CLASS A 460608102 373 40484 SH SHARED 01 40484 INTERNET BRANDS INC COM CLASS A 460608102 8661 939414 SH SOLE 939414
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None INTERPUBLIC GROUP COS INC COM 460690100 5992 720245 SH SHARED 01 720245 INTERPUBLIC GROUP COS INC COM 460690100 2208 265369 SH SOLE 265369 INTERPUBLIC GROUP COS INC COM 460690100 179296 21549998 SH SOLE 21549998 INTERSIL CORP CL A 46069S109 1250 84699 SH SHARED 01 84699 INTERSIL CORP CL A 46069S109 62416 4228745 SH SOLE 4228745 INTERVEST BANCSHARES CORP CL A 460927106 1010 255576 SH SOLE 255576 INTERSECTIONS INC COM 460981301 92 22300 SH SHARED 01 22300 INTERSECTIONS INC COM 460981301 873 210936 SH SOLE 210936 INTERVAL LEISURE GROUP INC COM 46113M108 996 68402 SH SHARED 01 68402 INTERVAL LEISURE GROUP INC COM 46113M108 25014 1718017 SH SOLE 1718017 INTEVAC INC COM 461148108 451 32657 SH SHARED 01 32657 INTEVAC INC COM 461148108 13525 978658 SH SOLE 978658 INTUIT COM 461202103 16242 472985 SH SHARED 01 472985 INTUIT COM 461202103 5904 171914 SH SOLE 171914 INTUIT COM 461202103 351067 10223260 SH SOLE 10223260 INVACARE CORP COM 461203101 1252 47192 SH SHARED 01 47192 INVACARE CORP COM 461203101 53771 2026020 SH SOLE 2026020 INTUITIVE SURGICAL INC COM NEW 46120E602 20062 57628 SH SHARED 01 57628 INTUITIVE SURGICAL INC COM NEW 46120E602 7406 21275 SH SOLE 21275 INTUITIVE SURGICAL INC COM NEW 46120E602 604066 1735173 SH SOLE 1735173 INVENTURE GROUP INC COM 461214108 121 42210 SH SHARED 01 42210 INVENTURE GROUP INC COM 461214108 465 162086 SH SOLE 162086 INTREPID POTASH INC COM 46121Y102 1348 44428 SH SHARED 01 44428 INTREPID POTASH INC COM 46121Y102 57634 1900245 SH SOLE 1900245 INVENTIV HEALTH INC COM 46122E105 1175 52336 SH SHARED 01 52336 INVENTIV HEALTH INC COM 46122E105 32959 1467467 SH SOLE 1467467 INUVO INC COM 46122W105 18 61766 SH SOLE 61766 INVERNESS MED INNOVATIONS IN COM 46126P106 2213 56806 SH SHARED 01 56806 INVERNESS MED INNOVATIONS IN COM 46126P106 105434 2706896 SH SOLE 2706896 INVESCO MORTGAGE CAPITAL INC COM 46131B100 574 24950 SH SHARED 01 24950 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2669 116057 SH SOLE 116057 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 444 26616 SH SHARED 01 26616 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 31696 1899081 SH SOLE 1899081 INVESTORS BANCORP INC COM 46146P102 1376 104260 SH SHARED 01 104260 INVESTORS BANCORP INC COM 46146P102 25720 1948501 SH SOLE 1948501 INVESTORS CAP HLDGS LTD COM 46147M108 39 26400 SH SOLE 26400 INVESTORS REAL ESTATE TR SH BEN INT 461730103 943 104533 SH SHARED 01 104533 INVESTORS REAL ESTATE TR SH BEN INT 461730103 60928 6754740 SH SOLE 6754740
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None INVESTORS TITLE CO COM 461804106 106 3100 SH SHARED 01 3100 INVESTORS TITLE CO COM 461804106 557 16340 SH SOLE 16340 ION GEOPHYSICAL CORP COM 462044108 913 185605 SH SHARED 01 185605 ION GEOPHYSICAL CORP COM 462044108 27576 5604873 SH SOLE 5604873 IOWA TELECOMM SERVICES INC COM 462594201 876 52440 SH SHARED 01 52440 IOWA TELECOMM SERVICES INC COM 462594201 27455 1643985 SH SOLE 1643985 IPASS INC COM 46261V108 160 138944 SH SHARED 01 138944 IPASS INC COM 46261V108 1476 1283572 SH SOLE 1283572 IRIDEX CORP COM 462684101 460 106938 SH SOLE 106938 IRIS INTL INC COM 46270W105 193 18866 SH SHARED 01 18866 IRIS INTL INC COM 46270W105 7475 732158 SH SOLE 732158 IROBOT CORP COM 462726100 474 31295 SH SHARED 01 31295 IROBOT CORP COM 462726100 10272 677585 SH SOLE 677585 IRON MTN INC COM 462846106 7642 278922 SH SHARED 01 278922 IRON MTN INC COM 462846106 2711 98954 SH SOLE 98954 IRON MTN INC COM 462846106 233222 8511768 SH SOLE 8511768 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 834 61705 SH SHARED 01 61705 ISILON SYS INC COM 46432L104 372 43172 SH SHARED 01 43172 ISILON SYS INC COM 46432L104 7780 903550 SH SOLE 903550 ISIS PHARMACEUTICALS INC COM 464330109 1398 128008 SH SHARED 01 128008 ISIS PHARMACEUTICALS INC COM 464330109 41372 3788616 SH SOLE 3788616 ISLE OF CAPRI CASINOS INC COM 464592104 340 43668 SH SHARED 01 43668 ISLE OF CAPRI CASINOS INC COM 464592104 5664 728030 SH SOLE 728030 ISORAY INC COM 46489V104 189 144420 SH SOLE 144420 ISRAMCO INC COM NEW 465141406 98 1492 SH SHARED 01 1492 ISRAMCO INC COM NEW 465141406 706 10767 SH SOLE 10767 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 357851 16273352 SH SOLE 16273352 ITC HLDGS CORP COM 465685105 1926 35014 SH SHARED 01 35014 ITC HLDGS CORP COM 465685105 115397 2098121 SH SOLE 2098121 ITRON INC COM 465741106 1979 27274 SH SHARED 01 27274 ITRON INC COM 465741106 117213 1615165 SH SOLE 1615165 IXYS CORP COM 46600W106 399 46684 SH SHARED 01 46684 IXYS CORP COM 46600W106 8980 1051538 SH SOLE 1051538 J & J SNACK FOODS CORP COM 466032109 861 19807 SH SHARED 01 19807 J & J SNACK FOODS CORP COM 466032109 27908 642013 SH SOLE 642013 J ALEXANDERS CORP COM 466096104 199 47500 SH SOLE 47500 J CREW GROUP INC COM 46612H402 3384 73717 SH SHARED 01 73717 J CREW GROUP INC COM 46612H402 108899 2372532 SH SOLE 2372532
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None JDS UNIPHASE CORP COM PAR $0.001 46612J507 4112 328202 SH SHARED 01 328202 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1493 119171 SH SOLE 119171 JDS UNIPHASE CORP COM PAR $0.001 46612J507 140440 11208292 SH SOLE 11208292 JDA SOFTWARE GROUP INC COM 46612K108 1372 49318 SH SHARED 01 49318 JDA SOFTWARE GROUP INC COM 46612K108 56634 2035735 SH SOLE 2035735 JPMORGAN CHASE & CO COM 46625H100 263343 5884756 SH SHARED 01 5884756 JPMORGAN CHASE & CO COM 46625H100 97934 2188474 SH SOLE 2188474 JPMORGAN CHASE & CO COM 46625H100 5773156 129009075 SH SOLE 129009075 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1496 63927 SH SHARED 01 63927 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 47319 2022200 SH SOLE 2022200 JMP GROUP INC COM 46629U107 298 35052 SH SHARED 01 35052 JMP GROUP INC COM 46629U107 946 111242 SH SOLE 111242 JABIL CIRCUIT INC COM 466313103 4770 294645 SH SHARED 01 294645 JABIL CIRCUIT INC COM 466313103 1705 105287 SH SOLE 105287 JABIL CIRCUIT INC COM 466313103 136783 8448602 SH SOLE 8448602 JACK IN THE BOX INC COM 466367109 1810 76839 SH SHARED 01 76839 JACK IN THE BOX INC COM 466367109 58904 2501226 SH SOLE 2501226 JACKSON HEWITT TAX SVCS INC COM 468202106 91 45293 SH SHARED 01 45293 JACKSON HEWITT TAX SVCS INC COM 468202106 2293 1146718 SH SOLE 1146718 JACOBS ENGR GROUP INC DEL COM 469814107 8340 184560 SH SHARED 01 184560 JACOBS ENGR GROUP INC DEL COM 469814107 3075 68041 SH SOLE 68041 JACOBS ENGR GROUP INC DEL COM 469814107 255709 5658540 SH SOLE 5658540 JAKKS PAC INC COM 47012E106 538 41209 SH SHARED 01 41209 JAKKS PAC INC COM 47012E106 14950 1145606 SH SOLE 1145606 JAMBA INC COM 47023A101 57 20998 SH SHARED 01 20998 JAMBA INC COM 47023A101 2449 900409 SH SOLE 900409 JAMES RIVER COAL CO COM NEW 470355207 636 39995 SH SHARED 01 39995 JAMES RIVER COAL CO COM NEW 470355207 22768 1431939 SH SOLE 1431939 JANUS CAP GROUP INC COM 47102X105 3871 270909 SH SHARED 01 270909 JANUS CAP GROUP INC COM 47102X105 1409 98570 SH SOLE 98570 JANUS CAP GROUP INC COM 47102X105 120113 8405392 SH SOLE 8405392 JARDEN CORP COM 471109108 2013 60477 SH SHARED 01 60477 JARDEN CORP COM 471109108 135375 4066544 SH SOLE 4066544 JAVELIN PHARMACEUTICALS INC COM 471894105 122 94295 SH SHARED 01 94295 JAVELIN PHARMACEUTICALS INC COM 471894105 870 674758 SH SOLE 674758 JAZZ PHARMACEUTICALS INC COM 472147107 87 8000 SH SHARED 01 8000 JAZZ PHARMACEUTICALS INC COM 472147107 1459 133856 SH SOLE 133856 JEFFERIES GROUP INC NEW COM 472319102 2476 104590 SH SHARED 01 104590
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None JEFFERIES GROUP INC NEW COM 472319102 97378 4114001 SH SOLE 4114001 JEFFERSON BANCSHARES INC TEN COM 472375104 60 13029 SH SHARED 01 13029 JEFFERSON BANCSHARES INC TEN COM 472375104 582 127313 SH SOLE 127313 JETBLUE AIRWAYS CORP COM 477143101 2301 412331 SH SHARED 01 412331 JETBLUE AIRWAYS CORP COM 477143101 51014 9142320 SH SOLE 9142320 JO-ANN STORES INC COM 47758P307 1636 38962 SH SHARED 01 38962 JO-ANN STORES INC COM 47758P307 59879 1426359 SH SOLE 1426359 JOES JEANS INC COM 47777N101 1806 686571 SH SOLE 686571 JOHN BEAN TECHNOLOGIES CORP COM 477839104 672 38304 SH SHARED 01 38304 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20255 1154777 SH SOLE 1154777 JOHNSON & JOHNSON COM 478160104 266981 4094805 SH SHARED 01 4094805 JOHNSON & JOHNSON COM 478160104 98034 1503587 SH SOLE 1503587 JOHNSON & JOHNSON COM 478160104 6105464 93642092 SH SOLE 93642092 JOHNSON CTLS INC COM 478366107 32889 996948 SH SHARED 01 996948 JOHNSON CTLS INC COM 478366107 12114 367216 SH SOLE 367216 JOHNSON CTLS INC COM 478366107 726469 22020885 SH SOLE 22020885 JOHNSON OUTDOORS INC CL A 479167108 637 56137 SH SOLE 56137 JONES APPAREL GROUP INC COM 480074103 2531 133079 SH SHARED 01 133079 JONES APPAREL GROUP INC COM 480074103 65314 3433966 SH SOLE 3433966 JONES LANG LASALLE INC COM 48020Q107 2065 28332 SH SHARED 01 28332 JONES LANG LASALLE INC COM 48020Q107 134426 1844227 SH SOLE 1844227 JONES SODA CO COM 48023P106 1 2000 SH SHARED 01 2000 JONES SODA CO COM 48023P106 28 43784 SH SOLE 43784 JOS A BANK CLOTHIERS INC COM 480838101 1400 25625 SH SHARED 01 25625 JOS A BANK CLOTHIERS INC COM 480838101 44688 817706 SH SOLE 817706 JOURNAL COMMUNICATIONS INC CL A 481130102 309 73511 SH SHARED 01 73511 JOURNAL COMMUNICATIONS INC CL A 481130102 8612 2050371 SH SOLE 2050371 JOY GLOBAL INC COM 481165108 3988 70467 SH SHARED 01 70467 JOY GLOBAL INC COM 481165108 245353 4334862 SH SOLE 4334862 JUNIPER NETWORKS INC COM 48203R104 23995 782115 SH SHARED 01 782115 JUNIPER NETWORKS INC COM 48203R104 8803 286923 SH SOLE 286923 JUNIPER NETWORKS INC COM 48203R104 531842 17335128 SH SOLE 17335128 KAR AUCTION SVCS INC COM 48238T109 1018 67628 SH SHARED 01 67628 KAR AUCTION SVCS INC COM 48238T109 1810 120200 SH SOLE 120200 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 105254 2194628 SH SOLE 2194628 KBW INC COM 482423100 1339 49775 SH SHARED 01 49775 KBW INC COM 482423100 33523 1246219 SH SOLE 1246219 KBR INC COM 48242W106 2459 110945 SH SHARED 01 110945
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None KBR INC COM 48242W106 120678 5445750 SH SOLE 5445750 K FED BANCORP COM 48246S101 41 4611 SH SHARED 01 4611 K FED BANCORP COM 48246S101 1322 148162 SH SOLE 148162 KIT DIGITAL INC COM NEW 482470200 130 10115 SH SHARED 01 10115 KIT DIGITAL INC COM NEW 482470200 73 5700 SH SOLE 5700 KLA-TENCOR CORP COM 482480100 7821 252941 SH SHARED 01 252941 KLA-TENCOR CORP COM 482480100 2900 93775 SH SOLE 93775 KLA-TENCOR CORP COM 482480100 244076 7893779 SH SOLE 7893779 K-SWISS INC CL A 482686102 370 35341 SH SHARED 01 35341 K-SWISS INC CL A 482686102 12572 1201926 SH SOLE 1201926 KT CORP SPONSORED ADR 48268K101 35036 1687671 SH SOLE 1687671 K TRON INTL INC COM 482730108 502 3348 SH SHARED 01 3348 K TRON INTL INC COM 482730108 13289 88612 SH SOLE 88612 KVH INDS INC COM 482738101 174 13219 SH SHARED 01 13219 KVH INDS INC COM 482738101 5164 391507 SH SOLE 391507 K12 INC COM 48273U102 695 31292 SH SHARED 01 31292 K12 INC COM 48273U102 16396 738206 SH SOLE 738206 K V PHARMACEUTICAL CO CL B CONV 482740107 6 2925 SH SHARED 01 2925 K V PHARMACEUTICAL CO CL B CONV 482740107 170 80772 SH SOLE 80772 K V PHARMACEUTICAL CO CL A 482740206 118 66978 SH SHARED 01 66978 K V PHARMACEUTICAL CO CL A 482740206 2385 1355129 SH SOLE 1355129 KADANT INC COM 48282T104 317 21980 SH SHARED 01 21980 KADANT INC COM 48282T104 7344 509634 SH SOLE 509634 KAISER ALUMINUM CORP COM PAR $0.01 483007704 936 24270 SH SHARED 01 24270 KAISER ALUMINUM CORP COM PAR $0.01 483007704 23841 618111 SH SOLE 618111 KAMAN CORP COM 483548103 948 37898 SH SHARED 01 37898 KAMAN CORP COM 483548103 29573 1182431 SH SOLE 1182431 KANSAS CITY LIFE INS CO COM 484836101 252 7969 SH SHARED 01 7969 KANSAS CITY LIFE INS CO COM 484836101 4600 145659 SH SOLE 145659 KANSAS CITY SOUTHERN COM NEW 485170302 2401 66384 SH SHARED 01 66384 KANSAS CITY SOUTHERN COM NEW 485170302 118437 3274457 SH SOLE 3274457 KAPSTONE PAPER & PACKAGING C COM 48562P103 598 50345 SH SHARED 01 50345 KAPSTONE PAPER & PACKAGING C COM 48562P103 5201 438153 SH SOLE 438153 KAYDON CORP COM 486587108 1935 51463 SH SHARED 01 51463 KAYDON CORP COM 486587108 55096 1465328 SH SOLE 1465328 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 177 10955 SH SHARED 01 10955 KB HOME COM 48666K109 971 57952 SH SHARED 01 57952 KB HOME COM 48666K109 52748 3149112 SH SOLE 3149112
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None KEARNY FINL CORP COM 487169104 524 50201 SH SHARED 01 50201 KEARNY FINL CORP COM 487169104 10121 970372 SH SOLE 970372 KEITHLEY INSTRS INC COM 487584104 194 29349 SH SHARED 01 29349 KEITHLEY INSTRS INC COM 487584104 2462 372989 SH SOLE 372989 KELLOGG CO COM 487836108 23326 436578 SH SHARED 01 436578 KELLOGG CO COM 487836108 7444 139316 SH SOLE 139316 KELLOGG CO COM 487836108 459603 8601958 SH SOLE 8601958 KELLY SVCS INC CL A 488152208 819 49186 SH SHARED 01 49186 KELLY SVCS INC CL A 488152208 19966 1198468 SH SOLE 1198468 KENDLE INTERNATIONAL INC COM 48880L107 332 18979 SH SHARED 01 18979 KENDLE INTERNATIONAL INC COM 48880L107 10546 603336 SH SOLE 603336 KENEXA CORP COM 488879107 381 27726 SH SHARED 01 27726 KENEXA CORP COM 488879107 11592 843021 SH SOLE 843021 KENNAMETAL INC COM 489170100 1555 55303 SH SHARED 01 55303 KENNAMETAL INC COM 489170100 91630 3258522 SH SOLE 3258522 KENSEY NASH CORP COM 490057106 321 13600 SH SHARED 01 13600 KENSEY NASH CORP COM 490057106 13664 579242 SH SOLE 579242 KERYX BIOPHARMACEUTICALS INC COM 492515101 25 9300 SH SHARED 01 9300 KERYX BIOPHARMACEUTICALS INC COM 492515101 427 155876 SH SOLE 155876 KEY ENERGY SVCS INC COM 492914106 1830 191590 SH SHARED 01 191590 KEY ENERGY SVCS INC COM 492914106 48359 5063752 SH SOLE 5063752 KEY TECHNOLOGY INC COM 493143101 562 40906 SH SOLE 40906 KEY TRONICS CORP COM 493144109 82 16000 SH SHARED 01 16000 KEY TRONICS CORP COM 493144109 678 131723 SH SOLE 131723 KEYCORP NEW COM 493267108 10098 1302931 SH SHARED 01 1302931 KEYCORP NEW COM 493267108 3718 479709 SH SOLE 479709 KEYCORP NEW COM 493267108 301182 38862239 SH SOLE 38862239 KEYNOTE SYS INC COM 493308100 196 17207 SH SHARED 01 17207 KEYNOTE SYS INC COM 493308100 3567 313182 SH SOLE 313182 KFORCE INC COM 493732101 708 46560 SH SHARED 01 46560 KFORCE INC COM 493732101 20199 1327996 SH SOLE 1327996 KID BRANDS INC COM 49375T100 54 6300 SH SHARED 01 6300 KID BRANDS INC COM 49375T100 4195 484972 SH SOLE 484972 KIMBALL INTL INC CL B 494274103 309 44394 SH SHARED 01 44394 KIMBALL INTL INC CL B 494274103 7656 1101590 SH SOLE 1101590 KILROY RLTY CORP COM 49427F108 2072 67179 SH SHARED 01 67179 KILROY RLTY CORP COM 49427F108 127587 4137066 SH SOLE 4137066 KIMBERLY CLARK CORP COM 494368103 38890 618476 SH SHARED 01 618476
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None KIMBERLY CLARK CORP COM 494368103 14308 227545 SH SOLE 227545 KIMBERLY CLARK CORP COM 494368103 865448 13763489 SH SOLE 13763489 KIMCO REALTY CORP COM 49446R109 9336 596905 SH SHARED 01 596905 KIMCO REALTY CORP COM 49446R109 3466 221626 SH SOLE 221626 KIMCO REALTY CORP COM 49446R109 617988 39513279 SH SOLE 39513279 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 125086 2133842 SH SOLE 2133842 KINDRED HEALTHCARE INC COM 494580103 1144 63377 SH SHARED 01 63377 KINDRED HEALTHCARE INC COM 494580103 28685 1589193 SH SOLE 1589193 KINETIC CONCEPTS INC COM NEW 49460W208 2237 46797 SH SHARED 01 46797 KINETIC CONCEPTS INC COM NEW 49460W208 107588 2250323 SH SOLE 2250323 KING PHARMACEUTICALS INC COM 495582108 4329 368130 SH SHARED 01 368130 KING PHARMACEUTICALS INC COM 495582108 1603 136330 SH SOLE 136330 KING PHARMACEUTICALS INC COM 495582108 133260 11331653 SH SOLE 11331653 KIRBY CORP COM 497266106 1424 37338 SH SHARED 01 37338 KIRBY CORP COM 497266106 83761 2195575 SH SOLE 2195575 KIRKLANDS INC COM 497498105 511 24324 SH SHARED 01 24324 KIRKLANDS INC COM 497498105 8991 428157 SH SOLE 428157 KITE RLTY GROUP TR COM 49803T102 353 74731 SH SHARED 01 74731 KITE RLTY GROUP TR COM 49803T102 26775 5660782 SH SOLE 5660782 KNOLL INC COM NEW 498904200 652 57958 SH SHARED 01 57958 KNOLL INC COM NEW 498904200 21109 1876339 SH SOLE 1876339 KNIGHT CAPITAL GROUP INC CL A 499005106 2048 134305 SH SHARED 01 134305 KNIGHT CAPITAL GROUP INC CL A 499005106 54478 3572341 SH SOLE 3572341 KNIGHT TRANSN INC COM 499064103 1926 91324 SH SHARED 01 91324 KNIGHT TRANSN INC COM 499064103 57027 2703986 SH SOLE 2703986 KNOLOGY INC COM 499183804 713 53022 SH SHARED 01 53022 KNOLOGY INC COM 499183804 15414 1146864 SH SOLE 1146864 KNOT INC COM 499184109 282 36039 SH SHARED 01 36039 KNOT INC COM 499184109 10875 1390727 SH SOLE 1390727 KODIAK OIL & GAS CORP COM 50015Q100 105 30689 SH SHARED 01 30689 KODIAK OIL & GAS CORP COM 50015Q100 4265 1250875 SH SOLE 1250875 KOHLBERG CAPITAL CORP COM 500233101 112 19805 SH SHARED 01 19805 KOHLBERG CAPITAL CORP COM 500233101 2357 416503 SH SOLE 416503 KOHLS CORP COM 500255104 24897 454490 SH SHARED 01 454490 KOHLS CORP COM 500255104 9182 167619 SH SOLE 167619 KOHLS CORP COM 500255104 538290 9826397 SH SOLE 9826397 KOPIN CORP COM 500600101 412 111380 SH SHARED 01 111380 KOPIN CORP COM 500600101 13225 3574268 SH SOLE 3574268
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None KOPPERS HOLDINGS INC COM 50060P106 745 26304 SH SHARED 01 26304 KOPPERS HOLDINGS INC COM 50060P106 22393 790728 SH SOLE 790728 KOREA ELECTRIC PWR SPONSORED ADR 500631106 68380 4210580 SH SOLE 4210580 KORN FERRY INTL COM NEW 500643200 1150 65150 SH SHARED 01 65150 KORN FERRY INTL COM NEW 500643200 31706 1796353 SH SOLE 1796353 KRAFT FOODS INC CL A 50075N104 77689 2569095 SH SHARED 01 2569095 KRAFT FOODS INC CL A 50075N104 28694 948878 SH SOLE 948878 KRAFT FOODS INC CL A 50075N104 1715901 56742746 SH SOLE 56742746 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 79 5519 SH SHARED 01 5519 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2413 169081 SH SOLE 169081 KRATON PERFORMANCE POLYMERS COM 50077C106 368 20602 SH SHARED 01 20602 KRATON PERFORMANCE POLYMERS COM 50077C106 668 37400 SH SOLE 37400 KRISPY KREME DOUGHNUTS INC COM 501014104 454 113028 SH SHARED 01 113028 KRISPY KREME DOUGHNUTS INC COM 501014104 9191 2286442 SH SOLE 2286442 KROGER CO COM 501044101 20989 969006 SH SHARED 01 969006 KROGER CO COM 501044101 7691 355097 SH SOLE 355097 KROGER CO COM 501044101 443694 20484497 SH SOLE 20484497 KRONOS WORLDWIDE INC COM 50105F105 345 23517 SH SHARED 01 23517 KULICKE & SOFFA INDS INC COM 501242101 807 111247 SH SHARED 01 111247 KULICKE & SOFFA INDS INC COM 501242101 22065 3043490 SH SOLE 3043490 LCA-VISION INC COM PAR $.001 501803308 356 42762 SH SHARED 01 42762 LCA-VISION INC COM PAR $.001 501803308 3465 416412 SH SOLE 416412 LGL GROUP INC COM 50186A108 90 16300 SH SOLE 16300 LHC GROUP INC COM 50187A107 666 19856 SH SHARED 01 19856 LHC GROUP INC COM 50187A107 23848 711244 SH SOLE 711244 LKQ CORP COM 501889208 1967 96892 SH SHARED 01 96892 LKQ CORP COM 501889208 89888 4427979 SH SOLE 4427979 LMI AEROSPACE INC COM 502079106 315 16952 SH SHARED 01 16952 LMI AEROSPACE INC COM 502079106 2777 149442 SH SOLE 149442 LNB BANCORP INC COM 502100100 337 75880 SH SOLE 75880 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1135 127147 SH SHARED 01 127147 L-1 IDENTITY SOLUTIONS INC COM 50212A106 31607 3539421 SH SOLE 3539421 LRAD Corp COM NEW 50213V109 848 550652 SH SOLE 550652 LSB CORP COM 50215P100 82 6550 SH SHARED 01 6550 LSB CORP COM 50215P100 1322 105926 SH SOLE 105926 LSB INDS INC COM 502160104 369 24197 SH SHARED 01 24197 LSB INDS INC COM 502160104 9147 600179 SH SOLE 600179 LSI CORPORATION COM 502161102 5913 966156 SH SHARED 01 966156
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None LSI CORPORATION COM 502161102 2191 358024 SH SOLE 358024 LSI CORPORATION COM 502161102 194971 31858004 SH SOLE 31858004 LSI INDS INC COM 50216C108 291 42737 SH SHARED 01 42737 LSI INDS INC COM 50216C108 2606 382146 SH SOLE 382146 LTC PPTYS INC COM 502175102 1079 39886 SH SHARED 01 39886 LTC PPTYS INC COM 502175102 60281 2227688 SH SOLE 2227688 LTX-CREDENCE CORP COM 502403108 106 35123 SH SHARED 01 35123 LTX-CREDENCE CORP COM 502403108 10221 3373135 SH SOLE 3373135 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15757 171958 SH SHARED 01 171958 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5803 63326 SH SOLE 63326 L-3 COMMUNICATIONS HLDGS INC COM 502424104 348591 3804328 SH SOLE 3804328 LA BARGE INC COM 502470107 151 13693 SH SHARED 01 13693 LA BARGE INC COM 502470107 1669 151068 SH SOLE 151068 LA Z BOY INC COM 505336107 966 77018 SH SHARED 01 77018 LA Z BOY INC COM 505336107 31136 2482939 SH SOLE 2482939 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11929 157561 SH SHARED 01 157561 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4325 57126 SH SOLE 57126 LABORATORY CORP AMER HLDGS COM NEW 50540R409 276289 3649304 SH SOLE 3649304 LABRANCHE & CO INC COM 505447102 413 78452 SH SHARED 01 78452 LABRANCHE & CO INC COM 505447102 11452 2177217 SH SOLE 2177217 LACLEDE GROUP INC COM 505597104 1103 32716 SH SHARED 01 32716 LACLEDE GROUP INC COM 505597104 33834 1003393 SH SOLE 1003393 LADISH INC COM NEW 505754200 429 21299 SH SHARED 01 21299 LADISH INC COM NEW 505754200 11604 575616 SH SOLE 575616 LADENBURG THALMAN FIN SVCS I COM 50575Q102 80 85534 SH SHARED 01 85534 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1334 1419125 SH SOLE 1419125 LAKELAND BANCORP INC COM 511637100 364 41108 SH SHARED 01 41108 LAKELAND BANCORP INC COM 511637100 7752 875974 SH SOLE 875974 LAKELAND FINL CORP COM 511656100 431 22621 SH SHARED 01 22621 LAKELAND FINL CORP COM 511656100 9931 521331 SH SOLE 521331 LAKES ENTMNT INC COM 51206P109 69 29822 SH SHARED 01 29822 LAKES ENTMNT INC COM 51206P109 436 189682 SH SOLE 189682 LAM RESEARCH CORP COM 512807108 3253 87161 SH SHARED 01 87161 LAM RESEARCH CORP COM 512807108 167613 4491231 SH SOLE 4491231 LAMAR ADVERTISING CO CL A 512815101 1892 55087 SH SHARED 01 55087 LAMAR ADVERTISING CO CL A 512815101 68134 1983534 SH SOLE 1983534 LANCASTER COLONY CORP COM 513847103 1776 30115 SH SHARED 01 30115 LANCASTER COLONY CORP COM 513847103 69771 1183367 SH SOLE 1183367
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None LANCE INC COM 514606102 860 37187 SH SHARED 01 37187 LANCE INC COM 514606102 28008 1210901 SH SOLE 1210901 LANDEC CORP COM 514766104 161 24317 SH SHARED 01 24317 LANDEC CORP COM 514766104 6216 937529 SH SOLE 937529 LANDAUER INC COM 51476K103 911 13968 SH SHARED 01 13968 LANDAUER INC COM 51476K103 27404 420174 SH SOLE 420174 LANDRYS RESTAURANTS INC COM 51508L103 339 18902 SH SHARED 01 18902 LANDRYS RESTAURANTS INC COM 51508L103 9653 538696 SH SOLE 538696 LANDSTAR SYS INC COM 515098101 1479 35239 SH SHARED 01 35239 LANDSTAR SYS INC COM 515098101 87963 2095360 SH SOLE 2095360 LANNET INC COM 516012101 38 8900 SH SHARED 01 8900 LANNET INC COM 516012101 636 149632 SH SOLE 149632 LANTRONIX INC COM NEW 516548203 48 13349 SH SHARED 01 13349 LANTRONIX INC COM NEW 516548203 343 95319 SH SOLE 95319 LAS VEGAS SANDS CORP COM 517834107 7875 372323 SH SHARED 01 372323 LAS VEGAS SANDS CORP COM 517834107 149714 7078666 SH SOLE 7078666 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2292 98370 SH SHARED 01 98370 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 154164 6616497 SH SOLE 6616497 LASERCARD CORP COM 51807U101 91 14500 SH SHARED 01 14500 LASERCARD CORP COM 51807U101 2228 354270 SH SOLE 354270 LATTICE SEMICONDUCTOR CORP COM 518415104 816 222241 SH SHARED 01 222241 LATTICE SEMICONDUCTOR CORP COM 518415104 19133 5213229 SH SOLE 5213229 LAUDER ESTEE COS INC CL A 518439104 13655 210498 SH SHARED 01 210498 LAUDER ESTEE COS INC CL A 518439104 4196 64690 SH SOLE 64690 LAUDER ESTEE COS INC CL A 518439104 376981 5811336 SH SOLE 5811336 LAWSON PRODS INC COM 520776105 112 7229 SH SHARED 01 7229 LAWSON PRODS INC COM 520776105 3415 220743 SH SOLE 220743 LAWSON SOFTWARE INC NEW COM 52078P102 1411 213438 SH SHARED 01 213438 LAWSON SOFTWARE INC NEW COM 52078P102 34646 5241447 SH SOLE 5241447 LAYNE CHRISTENSEN CO COM 521050104 739 27658 SH SHARED 01 27658 LAYNE CHRISTENSEN CO COM 521050104 20148 754315 SH SOLE 754315 LAZARE KAPLAN INTL INC COM 521078105 24 9795 SH SHARED 01 9795 LAZARE KAPLAN INTL INC COM 521078105 74 29593 SH SOLE 29593 LEAP WIRELESS INTL INC COM NEW 521863308 815 49798 SH SHARED 01 49798 LEAP WIRELESS INTL INC COM NEW 521863308 42118 2574451 SH SOLE 2574451 LEAR CORP COM NEW 521865204 1650 20800 SH SHARED 01 20800 LEAPFROG ENTERPRISES INC CL A 52186N106 344 52547 SH SHARED 01 52547 LEAPFROG ENTERPRISES INC CL A 52186N106 8670 1323657 SH SOLE 1323657
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None LEARNING TREE INTL INC COM 522015106 292 20763 SH SHARED 01 20763 LEARNING TREE INTL INC COM 522015106 3637 258503 SH SOLE 258503 LECG CORP COM 523234102 105 35069 SH SHARED 01 35069 LECG CORP COM 523234102 1036 347661 SH SOLE 347661 LECROY CORP COM 52324W109 2062 414878 SH SOLE 414878 LEE ENTERPRISES INC COM 523768109 28 8154 SH SHARED 01 8154 LEE ENTERPRISES INC COM 523768109 1394 411293 SH SOLE 411293 LEGACY BANCORP INC CL A 52463G105 74 7822 SH SHARED 01 7822 LEGACY BANCORP INC CL A 52463G105 446 46970 SH SOLE 46970 LEGGETT & PLATT INC COM 524660107 4803 221938 SH SHARED 01 221938 LEGGETT & PLATT INC COM 524660107 1770 81811 SH SOLE 81811 LEGGETT & PLATT INC COM 524660107 139850 6462560 SH SOLE 6462560 LEGG MASON INC COM 524901105 6877 239853 SH SHARED 01 239853 LEGG MASON INC COM 524901105 2546 88789 SH SOLE 88789 LEGG MASON INC COM 524901105 207245 7228651 SH SOLE 7228651 LEMAITRE VASCULAR INC COM 525558201 53 11672 SH SHARED 01 11672 LEMAITRE VASCULAR INC COM 525558201 662 147215 SH SOLE 147215 LENDER PROCESSING SVCS INC COM 52602E102 2487 65868 SH SHARED 01 65868 LENDER PROCESSING SVCS INC COM 52602E102 127514 3377853 SH SOLE 3377853 LENNAR CORP CL A 526057104 4285 249002 SH SHARED 01 249002 LENNAR CORP CL A 526057104 1526 88655 SH SOLE 88655 LENNAR CORP CL A 526057104 113459 6592626 SH SOLE 6592626 LENNAR CORP CL B 526057302 5481 392898 SH SOLE 392898 LENNOX INTL INC COM 526107107 1609 36314 SH SHARED 01 36314 LENNOX INTL INC COM 526107107 86650 1955101 SH SOLE 1955101 LEUCADIA NATL CORP COM 527288104 7596 306185 SH SHARED 01 306185 LEUCADIA NATL CORP COM 527288104 2571 103626 SH SOLE 103626 LEUCADIA NATL CORP COM 527288104 153703 6195210 SH SOLE 6195210 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1810 1117439 SH SHARED 01 1117439 LEVEL 3 COMMUNICATIONS INC COM 52729N100 94204 58150551 SH SOLE 58150551 LEXICON PHARMACEUTICALS INC COM 528872104 427 288511 SH SHARED 01 288511 LEXICON PHARMACEUTICALS INC COM 528872104 10802 7298595 SH SOLE 7298595 LEXINGTON REALTY TRUST COM 529043101 974 149603 SH SHARED 01 149603 LEXINGTON REALTY TRUST COM 529043101 67480 10365615 SH SOLE 10365615 LEXMARK INTL NEW CL A 529771107 4203 116498 SH SHARED 01 116498 LEXMARK INTL NEW CL A 529771107 1518 42060 SH SOLE 42060 LEXMARK INTL NEW CL A 529771107 126941 3518322 SH SOLE 3518322 LIBBEY INC COM 529898108 22 1800 SH SHARED 01 1800
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None LIBBEY INC COM 529898108 631 51160 SH SOLE 51160 LIBERTY GLOBAL INC COM SER A 530555101 3791 130000 SH SHARED 01 130000 LIBERTY GLOBAL INC COM SER A 530555101 71000 2434830 SH SOLE 2434830 LIBERTY GLOBAL INC COM SER C 530555309 1472 50962 SH SHARED 01 50962 LIBERTY GLOBAL INC COM SER C 530555309 93133 3223716 SH SOLE 3223716 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6225 406597 SH SHARED 01 406597 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 239706 15656847 SH SOLE 15656847 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2267 62320 SH SHARED 01 62320 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 111069 3053871 SH SOLE 3053871 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1952 35695 SH SHARED 01 35695 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 75094 1373338 SH SOLE 1373338 LIBERTY PPTY TR SH BEN INT 531172104 2602 76653 SH SHARED 01 76653 LIBERTY PPTY TR SH BEN INT 531172104 334189 9846469 SH SOLE 9846469 LIFEWAY FOODS INC COM 531914109 83 6968 SH SHARED 01 6968 LIFEWAY FOODS INC COM 531914109 2546 214450 SH SOLE 214450 LIFE PARTNERS HOLDINGS INC COM 53215T106 432 19474 SH SHARED 01 19474 LIFE PARTNERS HOLDINGS INC COM 53215T106 9503 428628 SH SOLE 428628 LIFE TIME FITNESS INC COM 53217R207 1750 62272 SH SHARED 01 62272 LIFE TIME FITNESS INC COM 53217R207 42512 1512881 SH SOLE 1512881 LIFE TECHNOLOGIES CORP COM 53217V109 13945 266789 SH SHARED 01 266789 LIFE TECHNOLOGIES CORP COM 53217V109 5168 98879 SH SOLE 98879 LIFE TECHNOLOGIES CORP COM 53217V109 437197 8364208 SH SOLE 8364208 LIFEPOINT HOSPITALS INC COM 53219L109 1378 37473 SH SHARED 01 37473 LIFEPOINT HOSPITALS INC COM 53219L109 84136 2287550 SH SOLE 2287550 LIGAND PHARMACEUTICALS INC CL B 53220K207 318 181885 SH SHARED 01 181885 LIGAND PHARMACEUTICALS INC CL B 53220K207 8633 4933082 SH SOLE 4933082 LIFETIME BRANDS INC COM 53222Q103 1424 120660 SH SOLE 120660 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5 2152 SH SHARED 01 2152 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 123 56657 SH SOLE 56657 LILLY ELI & CO COM 532457108 56815 1568607 SH SHARED 01 1568607 LILLY ELI & CO COM 532457108 20085 554537 SH SOLE 554537 LILLY ELI & CO COM 532457108 1208827 33374566 SH SOLE 33374566 LIMELIGHT NETWORKS INC COM 53261M104 289 78872 SH SHARED 01 78872 LIMELIGHT NETWORKS INC COM 53261M104 6653 1817883 SH SOLE 1817883 LIME ENERGY CO COM NEW 53261U205 36 7900 SH SHARED 01 7900 LIME ENERGY CO COM NEW 53261U205 51 11100 SH SOLE 11100 LIMITED BRANDS INC COM 532716107 10418 423143 SH SHARED 01 423143 LIMITED BRANDS INC COM 532716107 3596 146042 SH SOLE 146042
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None LIMITED BRANDS INC COM 532716107 315538 12816308 SH SOLE 12816308 LIN TV CORP CL A 532774106 246 42849 SH SHARED 01 42849 LIN TV CORP CL A 532774106 7432 1292517 SH SOLE 1292517 LINCARE HLDGS INC COM 532791100 2119 47204 SH SHARED 01 47204 LINCARE HLDGS INC COM 532791100 146139 3256208 SH SOLE 3256208 LINCOLN EDL SVCS CORP COM 533535100 513 20275 SH SHARED 01 20275 LINCOLN EDL SVCS CORP COM 533535100 21927 866661 SH SOLE 866661 LINCOLN ELEC HLDGS INC COM 533900106 1583 29143 SH SHARED 01 29143 LINCOLN ELEC HLDGS INC COM 533900106 92531 1703136 SH SOLE 1703136 LINCOLN NATL CORP IND COM 534187109 13789 449148 SH SHARED 01 449148 LINCOLN NATL CORP IND COM 534187109 5068 165077 SH SOLE 165077 LINCOLN NATL CORP IND COM 534187109 411291 13397095 SH SOLE 13397095 LINDSAY CORP COM 535555106 627 15131 SH SHARED 01 15131 LINDSAY CORP COM 535555106 22329 539209 SH SOLE 539209 LINEAR TECHNOLOGY CORP COM 535678106 9367 331221 SH SHARED 01 331221 LINEAR TECHNOLOGY CORP COM 535678106 3451 122044 SH SOLE 122044 LINEAR TECHNOLOGY CORP COM 535678106 303242 10722842 SH SOLE 10722842 LIONS GATE ENTMNT CORP COM NEW 535919203 24181 3875139 SH SOLE 3875139 LINN ENERGY LLC UNIT LTD LIAB 536020100 448 17408 SH SOLE 17408 LIONBRIDGE TECHNOLOGIES INC COM 536252109 316 86981 SH SHARED 01 86981 LIONBRIDGE TECHNOLOGIES INC COM 536252109 5291 1457593 SH SOLE 1457593 LIQUIDITY SERVICES INC COM 53635B107 249 21541 SH SHARED 01 21541 LIQUIDITY SERVICES INC COM 53635B107 6650 576252 SH SOLE 576252 LITHIA MTRS INC CL A 536797103 165 25717 SH SHARED 01 25717 LITHIA MTRS INC CL A 536797103 2332 364416 SH SOLE 364416 LITTELFUSE INC COM 537008104 1206 31735 SH SHARED 01 31735 LITTELFUSE INC COM 537008104 35885 944097 SH SOLE 944097 LIVE NATION ENTERTAINMENT IN COM 538034109 3163 218117 SH SHARED 01 218117 LIVE NATION ENTERTAINMENT IN COM 538034109 87118 6008168 SH SOLE 6008168 LIVEPERSON INC COM 538146101 379 49352 SH SHARED 01 49352 LIVEPERSON INC COM 538146101 7464 973152 SH SOLE 973152 LIZ CLAIBORNE INC COM 539320101 1143 153901 SH SHARED 01 153901 LIZ CLAIBORNE INC COM 539320101 33798 4548897 SH SOLE 4548897 LO-JACK CORP COM 539451104 40 9600 SH SHARED 01 9600 LO-JACK CORP COM 539451104 1736 420332 SH SOLE 420332 LOCAL COM CORP COM 53954R105 1119 167717 SH SOLE 167717 LOCKHEED MARTIN CORP COM 539830109 41436 497908 SH SHARED 01 497908 LOCKHEED MARTIN CORP COM 539830109 14337 172282 SH SOLE 172282
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None LOCKHEED MARTIN CORP COM 539830109 890566 10701350 SH SOLE 10701350 LODGENET INTERACTIVE CORP COM 540211109 342 49027 SH SHARED 01 49027 LODGENET INTERACTIVE CORP COM 540211109 3339 479104 SH SOLE 479104 LODGIAN INC COM PAR $.01 54021P403 413 165113 SH SOLE 165113 LOEWS CORP COM 540424108 20656 554071 SH SHARED 01 554071 LOEWS CORP COM 540424108 7229 193902 SH SOLE 193902 LOEWS CORP COM 540424108 420555 11280974 SH SOLE 11280974 LOGMEIN INC COM 54142L109 298 14420 SH SHARED 01 14420 LOGMEIN INC COM 54142L109 810 39167 SH SOLE 39167 LOOKSMART LTD COM NEW 543442503 14 13960 SH SHARED 01 13960 LOOKSMART LTD COM NEW 543442503 348 337744 SH SOLE 337744 LOOPNET INC COM 543524300 476 42380 SH SHARED 01 42380 LOOPNET INC COM 543524300 11950 1063134 SH SOLE 1063134 LORAL SPACE & COMMUNICATNS I COM 543881106 648 18452 SH SHARED 01 18452 LORAL SPACE & COMMUNICATNS I COM 543881106 19787 563401 SH SOLE 563401 LORILLARD INC COM 544147101 17562 233418 SH SHARED 01 233418 LORILLARD INC COM 544147101 6364 84583 SH SOLE 84583 LORILLARD INC COM 544147101 384013 5103834 SH SOLE 5103834 LOUISANA BANCORP INC NEW COM 54619P104 366 24568 SH SOLE 24568 LOUISIANA PAC CORP COM 546347105 1898 209678 SH SHARED 01 209678 LOUISIANA PAC CORP COM 546347105 46162 5100799 SH SOLE 5100799 LOWES COS INC COM 548661107 52850 2180289 SH SHARED 01 2180289 LOWES COS INC COM 548661107 19502 804533 SH SOLE 804533 LOWES COS INC COM 548661107 1249401 51542950 SH SOLE 51542950 LUBRIZOL CORP COM 549271104 4255 46390 SH SHARED 01 46390 LUBRIZOL CORP COM 549271104 237920 2593977 SH SOLE 2593977 LUBYS INC COM 549282101 209 52952 SH SHARED 01 52952 LUBYS INC COM 549282101 1128 286304 SH SOLE 286304 LUFKIN INDS INC COM 549764108 1639 20707 SH SHARED 01 20707 LUFKIN INDS INC COM 549764108 52789 666953 SH SOLE 666953 LULULEMON ATHLETICA INC COM 550021109 1487 35837 SH SHARED 01 35837 LULULEMON ATHLETICA INC COM 550021109 54060 1302644 SH SOLE 1302644 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 600 22490 SH SHARED 01 22490 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22105 828835 SH SOLE 828835 LUMINEX CORP DEL COM 55027E102 936 55632 SH SHARED 01 55632 LUMINEX CORP DEL COM 55027E102 26545 1577223 SH SOLE 1577223 LYDALL INC DEL COM 550819106 184 23400 SH SHARED 01 23400 LYDALL INC DEL COM 550819106 3519 448284 SH SOLE 448284
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None M & F WORLDWIDE CORP COM 552541104 639 20881 SH SHARED 01 20881 M & F WORLDWIDE CORP COM 552541104 18387 600893 SH SOLE 600893 M & T BK CORP COM 55261F104 10887 137151 SH SHARED 01 137151 M & T BK CORP COM 55261F104 3608 45450 SH SOLE 45450 M & T BK CORP COM 55261F104 215226 2711344 SH SOLE 2711344 MBIA INC COM 55262C100 800 127579 SH SHARED 01 127579 MBIA INC COM 55262C100 42354 6755038 SH SOLE 6755038 MB FINANCIAL INC NEW COM 55264U108 1746 77505 SH SHARED 01 77505 MB FINANCIAL INC NEW COM 55264U108 43625 1936288 SH SOLE 1936288 M D C HLDGS INC COM 552676108 1036 29946 SH SHARED 01 29946 M D C HLDGS INC COM 552676108 52303 1511225 SH SOLE 1511225 MDU RES GROUP INC COM 552690109 2762 127969 SH SHARED 01 127969 MDU RES GROUP INC COM 552690109 145904 6761092 SH SOLE 6761092 MEMC ELECTR MATLS INC COM 552715104 5120 333959 SH SHARED 01 333959 MEMC ELECTR MATLS INC COM 552715104 1905 124291 SH SOLE 124291 MEMC ELECTR MATLS INC COM 552715104 155121 10118797 SH SOLE 10118797 MFRI INC COM 552721102 262 39271 SH SOLE 39271 MFA FINANCIAL INC COM 55272X102 3181 432136 SH SHARED 01 432136 MFA FINANCIAL INC COM 55272X102 70104 9524977 SH SOLE 9524977 MDRNA INC COM 55276N100 38 34627 SH SHARED 01 34627 MDRNA INC COM 55276N100 53 47925 SH SOLE 47925 MF GLOBAL HLDGS LTD COM 55277J108 1350 167267 SH SHARED 01 167267 MF GLOBAL HLDGS LTD COM 55277J108 27698 3432239 SH SOLE 3432239 MGE ENERGY INC COM 55277P104 1196 33820 SH SHARED 01 33820 MGE ENERGY INC COM 55277P104 33461 946284 SH SOLE 946284 MGIC INVT CORP WIS COM 552848103 2331 212462 SH SHARED 01 212462 MGIC INVT CORP WIS COM 552848103 46709 4257929 SH SOLE 4257929 MGM MIRAGE COM 552953101 2970 247531 SH SHARED 01 247531 MGM MIRAGE COM 552953101 106570 8880819 SH SOLE 8880819 MGP INGREDIENTS INC COM 55302G103 8 1000 SH SHARED 01 1000 MGP INGREDIENTS INC COM 55302G103 1009 131337 SH SOLE 131337 M/I HOMES INC COM 55305B101 352 24052 SH SHARED 01 24052 M/I HOMES INC COM 55305B101 9711 662887 SH SOLE 662887 MKS INSTRUMENT INC COM 55306N104 1486 75870 SH SHARED 01 75870 MKS INSTRUMENT INC COM 55306N104 41409 2113769 SH SOLE 2113769 MSC INDL DIRECT INC CL A 553530106 1955 38537 SH SHARED 01 38537 MSC INDL DIRECT INC CL A 553530106 84916 1674210 SH SOLE 1674210 MSCI INC CL A 55354G100 2547 70562 SH SHARED 01 70562
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MSCI INC CL A 55354G100 149448 4139839 SH SOLE 4139839 MTR GAMING GROUP INC COM 553769100 28 13629 SH SHARED 01 13629 MTR GAMING GROUP INC COM 553769100 835 411342 SH SOLE 411342 MTS SYS CORP COM 553777103 816 28123 SH SHARED 01 28123 MTS SYS CORP COM 553777103 19430 669298 SH SOLE 669298 MVC CAPITAL INC COM 553829102 320 23559 SH SHARED 01 23559 MVC CAPITAL INC COM 553829102 11321 834253 SH SOLE 834253 MWI VETERINARY SUPPLY INC COM 55402X105 553 13688 SH SHARED 01 13688 MWI VETERINARY SUPPLY INC COM 55402X105 19864 491680 SH SOLE 491680 MYR GROUP INC DEL COM 55405W104 395 24225 SH SHARED 01 24225 MYR GROUP INC DEL COM 55405W104 11939 732012 SH SOLE 732012 MAC-GRAY CORP COM 554153106 138 12224 SH SHARED 01 12224 MAC-GRAY CORP COM 554153106 1600 141735 SH SOLE 141735 MACATAWA BK CORP COM 554225102 30 17330 SH SHARED 01 17330 MACATAWA BK CORP COM 554225102 693 395962 SH SOLE 395962 MACERICH CO COM 554382101 2549 66540 SH SHARED 01 66540 MACERICH CO COM 554382101 343449 8964993 SH SOLE 8964993 MACK CALI RLTY CORP COM 554489104 1904 54014 SH SHARED 01 54014 MACK CALI RLTY CORP COM 554489104 268391 7613942 SH SOLE 7613942 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 23037 1666956 SH SOLE 1666956 MACYS INC COM 55616P104 13590 624256 SH SHARED 01 624256 MACYS INC COM 55616P104 5006 229939 SH SOLE 229939 MACYS INC COM 55616P104 292161 13420372 SH SOLE 13420372 MADDEN STEVEN LTD COM 556269108 1009 20675 SH SHARED 01 20675 MADDEN STEVEN LTD COM 556269108 36160 740993 SH SOLE 740993 MADISON SQUARE GARDEN INC CL A 55826P100 1059 48752 SH SHARED 01 48752 MADISON SQUARE GARDEN INC CL A 55826P100 54301 2498904 SH SOLE 2498904 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2378 54691 SH SHARED 01 54691 MAGELLAN HEALTH SVCS INC COM NEW 559079207 67361 1549243 SH SOLE 1549243 MAGELLAN PETE CORP COM 559091301 148 65900 SH SHARED 01 65900 MAGELLAN PETE CORP COM 559091301 51 22700 SH SOLE 22700 MAGMA DESIGN AUTOMATION COM 559181102 182 70050 SH SHARED 01 70050 MAGMA DESIGN AUTOMATION COM 559181102 6103 2347437 SH SOLE 2347437 MAGNETEK INC COM 559424106 67 39700 SH SHARED 01 39700 MAGNETEK INC COM 559424106 1813 1079301 SH SOLE 1079301 MAGNUM HUNTER RES CORP DEL COM 55973B102 356 117209 SH SOLE 117209 MAGUIRE PPTYS INC COM 559775101 57 18500 SH SHARED 01 18500 MAGUIRE PPTYS INC COM 559775101 5190 1684976 SH SOLE 1684976
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 242 73724 SH SOLE 73724 MAIDENFORM BRANDS INC COM 560305104 539 24662 SH SHARED 01 24662 MAIDENFORM BRANDS INC COM 560305104 20186 923859 SH SOLE 923859 MAIN STREET CAPITAL CORP COM 56035L104 148 9499 SH SHARED 01 9499 MAIN STREET CAPITAL CORP COM 56035L104 950 60846 SH SOLE 60846 MAINE & MARITIMES CORP COM 560377103 114 2600 SH SHARED 01 2600 MAINE & MARITIMES CORP COM 560377103 2560 58311 SH SOLE 58311 MAINSOURCE FINANCIAL GP INC COM 56062Y102 234 34778 SH SHARED 01 34778 MAINSOURCE FINANCIAL GP INC COM 56062Y102 5445 809097 SH SOLE 809097 MAJESCO ENTERTAINMENT CO COM NEW 560690208 177 199158 SH SOLE 199158 MAKO SURGICAL CORP COM 560879108 525 38934 SH SHARED 01 38934 MAKO SURGICAL CORP COM 560879108 7145 530041 SH SOLE 530041 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 6 2380 SH SHARED 01 2380 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 255 98450 SH SOLE 98450 MANHATTAN ASSOCS INC COM 562750109 722 28318 SH SHARED 01 28318 MANHATTAN ASSOCS INC COM 562750109 28742 1128026 SH SOLE 1128026 MANITOWOC INC COM 563571108 1159 89127 SH SHARED 01 89127 MANITOWOC INC COM 563571108 70651 5434667 SH SOLE 5434667 MANNATECH INC COM 563771104 162 48388 SH SHARED 01 48388 MANNATECH INC COM 563771104 1324 396533 SH SOLE 396533 MANNKIND CORP COM 56400P201 684 104212 SH SHARED 01 104212 MANNKIND CORP COM 56400P201 19840 3024396 SH SOLE 3024396 MANPOWER INC COM 56418H100 3053 53455 SH SHARED 01 53455 MANPOWER INC COM 56418H100 161387 2825396 SH SOLE 2825396 MANTECH INTL CORP CL A 564563104 1798 36817 SH SHARED 01 36817 MANTECH INTL CORP CL A 564563104 57745 1182567 SH SOLE 1182567 MAP PHARMACEUTICALS INC COM 56509R108 239 15049 SH SHARED 01 15049 MAP PHARMACEUTICALS INC COM 56509R108 7142 449459 SH SOLE 449459 MARATHON OIL CORP COM 565849106 33231 1050289 SH SHARED 01 1050289 MARATHON OIL CORP COM 565849106 12232 386615 SH SOLE 386615 MARATHON OIL CORP COM 565849106 728216 23015677 SH SOLE 23015677 MARCHEX INC CL B 56624R108 135 26425 SH SHARED 01 26425 MARCHEX INC CL B 56624R108 4962 971078 SH SOLE 971078 MARCUS CORP COM 566330106 392 30141 SH SHARED 01 30141 MARCUS CORP COM 566330106 11215 863361 SH SOLE 863361 MARINEMAX INC COM 567908108 43 4000 SH SHARED 01 4000 MARINEMAX INC COM 567908108 3893 361840 SH SOLE 361840 MARINE PRODS CORP COM 568427108 152 25386 SH SHARED 01 25386
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MARINE PRODS CORP COM 568427108 3404 567286 SH SOLE 567286 MARINER ENERGY INC COM 56845T305 1056 70543 SH SHARED 01 70543 MARINER ENERGY INC COM 56845T305 64354 4298892 SH SOLE 4298892 MARKEL CORP COM 570535104 1774 4734 SH SHARED 01 4734 MARKEL CORP COM 570535104 121644 324679 SH SOLE 324679 MARKET LEADER INC COM 57056R103 3 1422 SH SHARED 01 1422 MARKET LEADER INC COM 57056R103 742 371209 SH SOLE 371209 MARKETAXESS HLDGS INC COM 57060D108 744 47329 SH SHARED 01 47329 MARKETAXESS HLDGS INC COM 57060D108 18878 1200146 SH SOLE 1200146 MARLIN BUSINESS SVCS CORP COM 571157106 20 2000 SH SHARED 01 2000 MARLIN BUSINESS SVCS CORP COM 571157106 1608 158422 SH SOLE 158422 MARSH & MCLENNAN COS INC COM 571748102 19104 782329 SH SHARED 01 782329 MARSH & MCLENNAN COS INC COM 571748102 7102 290828 SH SOLE 290828 MARSH & MCLENNAN COS INC COM 571748102 410582 16813353 SH SOLE 16813353 MARSHALL & ILSLEY CORP NEW COM 571837103 6221 772775 SH SHARED 01 772775 MARSHALL & ILSLEY CORP NEW COM 571837103 2321 288351 SH SOLE 288351 MARSHALL & ILSLEY CORP NEW COM 571837103 182482 22668540 SH SOLE 22668540 MARRIOTT INTL INC NEW CL A 571903202 13706 434840 SH SHARED 01 434840 MARRIOTT INTL INC NEW CL A 571903202 4376 138828 SH SOLE 138828 MARRIOTT INTL INC NEW CL A 571903202 287511 9121540 SH SOLE 9121540 MARTEK BIOSCIENCES CORP COM 572901106 1058 47015 SH SHARED 01 47015 MARTEK BIOSCIENCES CORP COM 572901106 33407 1484118 SH SOLE 1484118 MARTEN TRANS LTD COM 573075108 401 20363 SH SHARED 01 20363 MARTEN TRANS LTD COM 573075108 12444 631334 SH SOLE 631334 MARTHA STEWART LIVING OMNIME CL A 573083102 199 35631 SH SHARED 01 35631 MARTHA STEWART LIVING OMNIME CL A 573083102 6285 1126368 SH SOLE 1126368 MARTIN MARIETTA MATLS INC COM 573284106 2562 30662 SH SHARED 01 30662 MARTIN MARIETTA MATLS INC COM 573284106 142188 1701826 SH SOLE 1701826 MASCO CORP COM 574599106 8315 535788 SH SHARED 01 535788 MASCO CORP COM 574599106 3041 195949 SH SOLE 195949 MASCO CORP COM 574599106 246228 15865178 SH SOLE 15865178 MASIMO CORP COM 574795100 1897 71437 SH SHARED 01 71437 MASIMO CORP COM 574795100 52903 1992574 SH SOLE 1992574 MASSEY ENERGY CORP COM 576206106 7195 137600 SH SHARED 01 137600 MASSEY ENERGY CORP COM 576206106 2720 52011 SH SOLE 52011 MASSEY ENERGY CORP COM 576206106 238302 4557308 SH SOLE 4557308 MASTEC INC COM 576323109 1068 84666 SH SHARED 01 84666 MASTEC INC COM 576323109 27815 2205763 SH SOLE 2205763
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MASTECH HOLDINGS INC COM 57633B100 4 993 SH SHARED 01 993 MASTECH HOLDINGS INC COM 57633B100 55 12664 SH SOLE 12664 MASTERCARD INC CL A 57636Q104 39755 156514 SH SHARED 01 156514 MASTERCARD INC CL A 57636Q104 13395 52736 SH SOLE 52736 MASTERCARD INC CL A 57636Q104 820538 3230463 SH SOLE 3230463 MATRIX SVC CO COM 576853105 365 33938 SH SHARED 01 33938 MATRIX SVC CO COM 576853105 15914 1479005 SH SOLE 1479005 MATRIXX INITIATIVES INC COM 57685L105 42 8340 SH SHARED 01 8340 MATRIXX INITIATIVES INC COM 57685L105 2905 573040 SH SOLE 573040 MATTEL INC COM 577081102 12223 537493 SH SHARED 01 537493 MATTEL INC COM 577081102 4519 198731 SH SOLE 198731 MATTEL INC COM 577081102 366062 16097698 SH SOLE 16097698 MATTHEWS INTL CORP CL A 577128101 1459 41110 SH SHARED 01 41110 MATTHEWS INTL CORP CL A 577128101 45018 1268118 SH SOLE 1268118 MATTSON TECHNOLOGY INC COM 577223100 226 49000 SH SHARED 01 49000 MATTSON TECHNOLOGY INC COM 577223100 9597 2077295 SH SOLE 2077295 MAUI LD & PINEAPPLE INC COM 577345101 730 117120 SH SOLE 117120 MAXIM INTEGRATED PRODS INC COM 57772K101 4047 208733 SH SHARED 01 208733 MAXIM INTEGRATED PRODS INC COM 57772K101 204369 10539912 SH SOLE 10539912 MAXWELL TECHNOLOGIES INC COM 577767106 414 33453 SH SHARED 01 33453 MAXWELL TECHNOLOGIES INC COM 577767106 12481 1007371 SH SOLE 1007371 MAXYGEN INC COM 577776107 201 30557 SH SHARED 01 30557 MAXYGEN INC COM 577776107 6641 1010774 SH SOLE 1010774 MAXIMUS INC COM 577933104 1448 23773 SH SHARED 01 23773 MAXIMUS INC COM 577933104 48488 795796 SH SOLE 795796 MBT FINL CORP COM 578877102 406 294139 SH SOLE 294139 MCAFEE INC COM 579064106 9401 234273 SH SHARED 01 234273 MCAFEE INC COM 579064106 3483 86801 SH SOLE 86801 MCAFEE INC COM 579064106 286706 7144429 SH SOLE 7144429 MCCLATCHY CO CL A 579489105 233 47505 SH SHARED 01 47505 MCCLATCHY CO CL A 579489105 3702 754057 SH SOLE 754057 MCCORMICK & CO INC COM NON VTG 579780206 7468 194686 SH SHARED 01 194686 MCCORMICK & CO INC COM NON VTG 579780206 2774 72321 SH SOLE 72321 MCCORMICK & CO INC COM NON VTG 579780206 222762 5807143 SH SOLE 5807143 MCCORMICK & SCHMICKS SEAFD R COM 579793100 255 25310 SH SHARED 01 25310 MCCORMICK & SCHMICKS SEAFD R COM 579793100 1311 130225 SH SOLE 130225 MCDERMOTT INTL INC COM 580037109 4199 155982 SH SHARED 01 155982 MCDERMOTT INTL INC COM 580037109 212407 7890301 SH SOLE 7890301
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MCDONALDS CORP COM 580135101 107301 1608229 SH SHARED 01 1608229 MCDONALDS CORP COM 580135101 39219 587816 SH SOLE 587816 MCDONALDS CORP COM 580135101 2550617 38228676 SH SOLE 38228676 MCG CAPITAL CORP COM 58047P107 371 71295 SH SHARED 01 71295 MCG CAPITAL CORP COM 58047P107 6283 1205973 SH SOLE 1205973 MCGRATH RENTCORP COM 580589109 878 36253 SH SHARED 01 36253 MCGRATH RENTCORP COM 580589109 22339 921956 SH SOLE 921956 MCGRAW HILL COS INC COM 580645109 16722 469052 SH SHARED 01 469052 MCGRAW HILL COS INC COM 580645109 6142 172275 SH SOLE 172275 MCGRAW HILL COS INC COM 580645109 413217 11590938 SH SOLE 11590938 MCKESSON CORP COM 58155Q103 26271 399735 SH SHARED 01 399735 MCKESSON CORP COM 58155Q103 9681 147304 SH SOLE 147304 MCKESSON CORP COM 58155Q103 601931 9159030 SH SOLE 9159030 MCMORAN EXPLORATION CO COM 582411104 1644 112345 SH SHARED 01 112345 MCMORAN EXPLORATION CO COM 582411104 46818 3200106 SH SOLE 3200106 MEAD JOHNSON NUTRITION CO COM 582839106 15791 303498 SH SHARED 01 303498 MEAD JOHNSON NUTRITION CO COM 582839106 5811 111676 SH SOLE 111676 MEAD JOHNSON NUTRITION CO COM 582839106 497813 9567804 SH SOLE 9567804 MEADOWBROOK INS GROUP INC COM 58319P108 739 93491 SH SHARED 01 93491 MEADOWBROOK INS GROUP INC COM 58319P108 16724 2116968 SH SOLE 2116968 MEADWESTVACO CORP COM 583334107 6497 254292 SH SHARED 01 254292 MEADWESTVACO CORP COM 583334107 2388 93454 SH SOLE 93454 MEADWESTVACO CORP COM 583334107 197351 7724118 SH SOLE 7724118 MEASUREMENT SPECIALTIES INC COM 583421102 451 30674 SH SHARED 01 30674 MEASUREMENT SPECIALTIES INC COM 583421102 4649 316059 SH SOLE 316059 MECHEL OAO SPONSORED ADR 583840103 61695 2170829 SH SOLE 2170829 MEDALLION FINL CORP COM 583928106 275 34517 SH SHARED 01 34517 MEDALLION FINL CORP COM 583928106 2650 332959 SH SOLE 332959 MEDASSETS INC COM 584045108 1282 61054 SH SHARED 01 61054 MEDASSETS INC COM 584045108 21901 1042905 SH SOLE 1042905 MEDCATH CORP COM 58404W109 228 21760 SH SHARED 01 21760 MEDCATH CORP COM 58404W109 7253 692736 SH SOLE 692736 MEDCO HEALTH SOLUTIONS INC COM 58405U102 45120 698889 SH SHARED 01 698889 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16368 253527 SH SOLE 253527 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1029887 15952404 SH SOLE 15952404 MEDIA GEN INC CL A 584404107 29 3500 SH SHARED 01 3500 MEDIA GEN INC CL A 584404107 1570 189441 SH SOLE 189441 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 345 57927 SH SHARED 01 57927
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MEDIACOM COMMUNICATIONS CORP CL A 58446K105 11328 1903826 SH SOLE 1903826 MEDICAL ACTION INDS INC COM 58449L100 269 21903 SH SHARED 01 21903 MEDICAL ACTION INDS INC COM 58449L100 3561 290235 SH SOLE 290235 MEDICAL PPTYS TRUST INC COM 58463J304 1233 117668 SH SHARED 01 117668 MEDICAL PPTYS TRUST INC COM 58463J304 81145 7742855 SH SOLE 7742855 MEDICINES CO COM 584688105 668 85242 SH SHARED 01 85242 MEDICINES CO COM 584688105 16975 2165199 SH SOLE 2165199 MEDICINOVA INC COM NEW 58468P206 451 60050 SH SOLE 60050 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2235 88819 SH SHARED 01 88819 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 67945 2700499 SH SOLE 2700499 MEDIFAST INC COM 58470H101 392 15581 SH SHARED 01 15581 MEDIFAST INC COM 58470H101 8141 323964 SH SOLE 323964 MEDIDATA SOLUTIONS INC COM 58471A105 207 13638 SH SHARED 01 13638 MEDIDATA SOLUTIONS INC COM 58471A105 8093 532447 SH SOLE 532447 MEDIWARE INFORMATION SYS INC COM 584946107 1276 142427 SH SOLE 142427 MEDQUIST INC COM 584949101 178 22781 SH SHARED 01 22781 MEDQUIST INC COM 584949101 162 20776 SH SOLE 20776 MEDTOX SCIENTIFIC INC COM NEW 584977201 121 11786 SH SHARED 01 11786 MEDTOX SCIENTIFIC INC COM NEW 584977201 801 78190 SH SOLE 78190 MEDIVATION INC COM 58501N101 430 40995 SH SHARED 01 40995 MEDIVATION INC COM 58501N101 13612 1297601 SH SOLE 1297601 MEDNAX INC COM 58502B106 1838 31587 SH SHARED 01 31587 MEDNAX INC COM 58502B106 119870 2059980 SH SOLE 2059980 MEDTRONIC INC COM 585055106 74249 1648877 SH SHARED 01 1648877 MEDTRONIC INC COM 585055106 27198 604007 SH SOLE 604007 MEDTRONIC INC COM 585055106 1765014 39196410 SH SOLE 39196410 MEMSIC INC COM 586264103 56 17598 SH SHARED 01 17598 MEMSIC INC COM 586264103 37 11452 SH SOLE 11452 MENS WEARHOUSE INC COM 587118100 1921 80229 SH SHARED 01 80229 MENS WEARHOUSE INC COM 587118100 52720 2202171 SH SOLE 2202171 MENTOR GRAPHICS CORP COM 587200106 1382 172339 SH SHARED 01 172339 MENTOR GRAPHICS CORP COM 587200106 31642 3945338 SH SOLE 3945338 MERCADOLIBRE INC COM 58733R102 1108 22974 SH SHARED 01 22974 MERCADOLIBRE INC COM 58733R102 44791 929079 SH SOLE 929079 MERCANTILE BANCORP INC ILL COM 58734P105 25 11050 SH SOLE 11050 MERCANTILE BANK CORP COM 587376104 615 156472 SH SOLE 156472 MERCER INS GROUP INC COM 587902107 110 6131 SH SHARED 01 6131 MERCER INS GROUP INC COM 587902107 1159 64394 SH SOLE 64394
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MERCER INTL INC COM 588056101 2674 507354 SH SOLE 507354 MERCHANTS BANCSHARES COM 588448100 243 11202 SH SHARED 01 11202 MERCHANTS BANCSHARES COM 588448100 2259 104044 SH SOLE 104044 MERCK & CO INC NEW COM 58933Y105 172050 4606436 SH SHARED 01 4606436 MERCK & CO INC NEW COM 58933Y105 63566 1701909 SH SOLE 1701909 MERCK & CO INC NEW COM 58933Y105 3776168 101102232 SH SOLE 101102232 MERCURY COMPUTER SYS COM 589378108 589 42937 SH SHARED 01 42937 MERCURY COMPUTER SYS COM 589378108 7950 579449 SH SOLE 579449 MERCURY GENL CORP NEW COM 589400100 1374 31429 SH SHARED 01 31429 MERCURY GENL CORP NEW COM 589400100 42505 972203 SH SOLE 972203 MEREDITH CORP COM 589433101 2006 58287 SH SHARED 01 58287 MEREDITH CORP COM 589433101 678 19691 SH SOLE 19691 MEREDITH CORP COM 589433101 71614 2081199 SH SOLE 2081199 MERGE HEALTHCARE INC COM 589499102 153 73885 SH SHARED 01 73885 MERGE HEALTHCARE INC COM 589499102 1074 518861 SH SOLE 518861 MERIDIAN BIOSCIENCE INC COM 589584101 1073 52688 SH SHARED 01 52688 MERIDIAN BIOSCIENCE INC COM 589584101 38696 1899674 SH SOLE 1899674 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 299 28767 SH SHARED 01 28767 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 4516 434272 SH SOLE 434272 MERIDIAN RESOURCE CORP COM 58977Q109 13 47746 SH SHARED 01 47746 MERIDIAN RESOURCE CORP COM 58977Q109 304 1085769 SH SOLE 1085769 MERIT MED SYS INC COM 589889104 607 39823 SH SHARED 01 39823 MERIT MED SYS INC COM 589889104 18109 1187468 SH SOLE 1187468 MERITAGE HOMES CORP COM 59001A102 991 47178 SH SHARED 01 47178 MERITAGE HOMES CORP COM 59001A102 27284 1299220 SH SOLE 1299220 MESA LABS INC COM 59064R109 464 18122 SH SOLE 18122 MET PRO CORP COM 590876306 211 21554 SH SHARED 01 21554 MET PRO CORP COM 590876306 2762 281839 SH SOLE 281839 META FINL GROUP INC COM 59100U108 1570 62419 SH SOLE 62419 METABOLIX INC COM 591018809 313 25660 SH SHARED 01 25660 METABOLIX INC COM 591018809 3219 264314 SH SOLE 264314 METALICO INC COM 591176102 421 70238 SH SHARED 01 70238 METALICO INC COM 591176102 9008 1503865 SH SOLE 1503865 METHODE ELECTRS INC COM 591520200 521 52614 SH SHARED 01 52614 METHODE ELECTRS INC COM 591520200 15818 1597743 SH SOLE 1597743 METLIFE INC COM 59156R108 50348 1161692 SH SHARED 01 1161692 METLIFE INC COM 59156R108 19401 447639 SH SOLE 447639 METLIFE INC COM 59156R108 1137165 26238238 SH SOLE 26238238
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None METRO BANCORP INC PA COM 59161R101 236 17111 SH SHARED 01 17111 METRO BANCORP INC PA COM 59161R101 3285 238533 SH SOLE 238533 METROCORP BANCSHARES INC COM 591650106 265 89988 SH SOLE 89988 METROPCS COMMUNICATIONS INC COM 591708102 3050 430721 SH SHARED 01 430721 METROPCS COMMUNICATIONS INC COM 591708102 988 139507 SH SOLE 139507 METROPCS COMMUNICATIONS INC COM 591708102 82355 11632000 SH SOLE 11632000 METROPOLITAN HEALTH NETWORKS COM 592142103 141 43564 SH SHARED 01 43564 METROPOLITAN HEALTH NETWORKS COM 592142103 1262 390725 SH SOLE 390725 METTLER TOLEDO INTERNATIONAL COM 592688105 2539 23249 SH SHARED 01 23249 METTLER TOLEDO INTERNATIONAL COM 592688105 134099 1228013 SH SOLE 1228013 MICREL INC COM 594793101 904 84789 SH SHARED 01 84789 MICREL INC COM 594793101 22130 2075985 SH SOLE 2075985 MICROS SYS INC COM 594901100 1826 55529 SH SHARED 01 55529 MICROS SYS INC COM 594901100 105946 3222209 SH SOLE 3222209 MICROSOFT CORP COM 594918104 347943 11887376 SH SHARED 01 11887376 MICROSOFT CORP COM 594918104 122025 4168935 SH SOLE 4168935 MICROSOFT CORP COM 594918104 7733820 264223431 SH SOLE 264223431 MICROVISION INC DEL COM 594960106 265 94095 SH SHARED 01 94095 MICROVISION INC DEL COM 594960106 3926 1392318 SH SOLE 1392318 MICROSTRATEGY INC CL A NEW 594972408 1173 13794 SH SHARED 01 13794 MICROSTRATEGY INC CL A NEW 594972408 31697 372596 SH SOLE 372596 MICROCHIP TECHNOLOGY INC COM 595017104 7680 272720 SH SHARED 01 272720 MICROCHIP TECHNOLOGY INC COM 595017104 2831 100530 SH SOLE 100530 MICROCHIP TECHNOLOGY INC COM 595017104 232092 8241896 SH SOLE 8241896 MICROFINANCIAL INC COM 595072109 585 149615 SH SOLE 149615 MICROMET INC COM 59509C105 800 98990 SH SHARED 01 98990 MICROMET INC COM 59509C105 19754 2444822 SH SOLE 2444822 MICRON TECHNOLOGY INC COM 595112103 13101 1260953 SH SHARED 01 1260953 MICRON TECHNOLOGY INC COM 595112103 4826 464491 SH SOLE 464491 MICRON TECHNOLOGY INC COM 595112103 447423 43062852 SH SOLE 43062852 MICRONETICS INC DEL COM 595125105 347 86414 SH SOLE 86414 MICROSEMI CORP COM 595137100 1915 110439 SH SHARED 01 110439 MICROSEMI CORP COM 595137100 63125 3640420 SH SOLE 3640420 MICROTUNE INC DEL COM 59514P109 312 114130 SH SHARED 01 114130 MICROTUNE INC DEL COM 59514P109 2010 736144 SH SOLE 736144 MICRUS ENDOVASCULAR CORP COM 59518V102 478 24234 SH SHARED 01 24234 MICRUS ENDOVASCULAR CORP COM 59518V102 4418 224051 SH SOLE 224051 MID-AMER APT CMNTYS INC COM 59522J103 2150 41515 SH SHARED 01 41515
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MID-AMER APT CMNTYS INC COM 59522J103 153098 2956134 SH SOLE 2956134 MIDAS GROUP INC COM 595626102 289 25663 SH SHARED 01 25663 MIDAS GROUP INC COM 595626102 4312 382312 SH SOLE 382312 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 10 31815 SH SHARED 01 31815 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 373 1244763 SH SOLE 1244763 MIDDLEBURG FINANCIAL CORP COM 596094102 828 54878 SH SOLE 54878 MIDDLEBY CORP COM 596278101 1246 21637 SH SHARED 01 21637 MIDDLEBY CORP COM 596278101 39063 678300 SH SOLE 678300 MIDDLESEX WATER CO COM 596680108 426 25005 SH SHARED 01 25005 MIDDLESEX WATER CO COM 596680108 10485 614981 SH SOLE 614981 MIDSOUTH BANCORP INC COM 598039105 118 7176 SH SHARED 01 7176 MIDSOUTH BANCORP INC COM 598039105 260 15755 SH SOLE 15755 MIDWEST BANC HOLDINGS INC COM 598251106 7 26700 SH SHARED 01 26700 MIDWEST BANC HOLDINGS INC COM 598251106 144 534588 SH SOLE 534588 MIDWESTONE FINL GROUP INC NE COM 598511103 120 10170 SH SOLE 10170 MILLER HERMAN INC COM 600544100 1138 63008 SH SHARED 01 63008 MILLER HERMAN INC COM 600544100 40530 2244195 SH SOLE 2244195 MILLER INDS INC TENN COM NEW 600551204 147 11787 SH SHARED 01 11787 MILLER INDS INC TENN COM NEW 600551204 3844 309225 SH SOLE 309225 MILLIPORE CORP COM 601073109 8754 82901 SH SHARED 01 82901 MILLIPORE CORP COM 601073109 3234 30624 SH SOLE 30624 MILLIPORE CORP COM 601073109 277076 2623828 SH SOLE 2623828 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 236 29453 SH SHARED 01 29453 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 4187 522733 SH SOLE 522733 MINE SAFETY APPLIANCES CO COM 602720104 1080 38635 SH SHARED 01 38635 MINE SAFETY APPLIANCES CO COM 602720104 37661 1346974 SH SOLE 1346974 MINERALS TECHNOLOGIES INC COM 603158106 1506 29054 SH SHARED 01 29054 MINERALS TECHNOLOGIES INC COM 603158106 39812 767982 SH SOLE 767982 MIPS TECHNOLOGIES INC COM 604567107 278 62403 SH SHARED 01 62403 MIPS TECHNOLOGIES INC COM 604567107 4186 938457 SH SOLE 938457 MIRANT CORP NEW COM 60467R100 1077 99200 SH SHARED 01 99200 MIRANT CORP NEW COM 60467R100 58834 5417460 SH SOLE 5417460 MISSION WEST PPTYS INC COM 605203108 247 35928 SH SHARED 01 35928 MISSION WEST PPTYS INC COM 605203108 3617 525751 SH SOLE 525751 MISTRAS GROUP INC COM 60649T107 176 17661 SH SHARED 01 17661 MISTRAS GROUP INC COM 60649T107 386 38641 SH SOLE 38641 MITCHAM INDS INC COM 606501104 1217 168373 SH SOLE 168373 MKTG INC COM 60688K108 35 93399 SH SOLE 93399
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 170521 3072445 SH SOLE 3072445 MOBILE MINI INC COM 60740F105 892 57576 SH SHARED 01 57576 MOBILE MINI INC COM 60740F105 24244 1565129 SH SOLE 1565129 MOCON INC COM 607494101 710 66541 SH SOLE 66541 MOD PAC CORP COM 607495108 294 49498 SH SOLE 49498 MODINE MFG CO COM 607828100 744 66226 SH SHARED 01 66226 MODINE MFG CO COM 607828100 21516 1914261 SH SOLE 1914261 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 596 70700 SH SHARED 01 70700 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 16638 1973608 SH SOLE 1973608 MOHAWK INDS INC COM 608190104 2403 44194 SH SHARED 01 44194 MOHAWK INDS INC COM 608190104 107025 1968092 SH SOLE 1968092 MOLECULAR INSIGHT PHARM INC COM 60852M104 19 14565 SH SHARED 01 14565 MOLECULAR INSIGHT PHARM INC COM 60852M104 279 212902 SH SOLE 212902 MOLEX INC COM 608554101 4557 218440 SH SHARED 01 218440 MOLEX INC COM 608554101 1542 73924 SH SOLE 73924 MOLEX INC COM 608554101 93577 4485967 SH SOLE 4485967 MOLEX INC CL A 608554200 32075 1817267 SH SOLE 1817267 MOLINA HEALTHCARE INC COM 60855R100 656 26067 SH SHARED 01 26067 MOLINA HEALTHCARE INC COM 60855R100 14933 593273 SH SOLE 593273 MOLSON COORS BREWING CO CL B 60871R209 10069 239393 SH SHARED 01 239393 MOLSON COORS BREWING CO CL B 60871R209 3646 86680 SH SOLE 86680 MOLSON COORS BREWING CO CL B 60871R209 212692 5056860 SH SOLE 5056860 MOMENTA PHARMACEUTICALS INC COM 60877T100 766 51139 SH SHARED 01 51139 MOMENTA PHARMACEUTICALS INC COM 60877T100 24580 1641943 SH SOLE 1641943 MONARCH CASINO & RESORT INC COM 609027107 108 12646 SH SHARED 01 12646 MONARCH CASINO & RESORT INC COM 609027107 4054 474744 SH SOLE 474744 MONEYGRAM INTL INC COM 60935Y109 485 127234 SH SHARED 01 127234 MONEYGRAM INTL INC COM 60935Y109 4115 1080117 SH SOLE 1080117 MONMOUTH REAL ESTATE INVT CO CL A 609720107 243 28938 SH SHARED 01 28938 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3074 365482 SH SOLE 365482 MONOLITHIC PWR SYS INC COM 609839105 953 42743 SH SHARED 01 42743 MONOLITHIC PWR SYS INC COM 609839105 28296 1268861 SH SOLE 1268861 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 474 48715 SH SHARED 01 48715 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8444 867785 SH SOLE 867785 MONRO MUFFLER BRAKE INC COM 610236101 973 27197 SH SHARED 01 27197 MONRO MUFFLER BRAKE INC COM 610236101 32159 899287 SH SOLE 899287 MONSANTO CO NEW COM 61166W101 57825 809650 SH SHARED 01 809650 MONSANTO CO NEW COM 61166W101 21294 298154 SH SOLE 298154
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MONSANTO CO NEW COM 61166W101 1316126 18427980 SH SOLE 18427980 MONSTER WORLDWIDE INC COM 611742107 3124 188085 SH SHARED 01 188085 MONSTER WORLDWIDE INC COM 611742107 1124 67653 SH SOLE 67653 MONSTER WORLDWIDE INC COM 611742107 103446 6227924 SH SOLE 6227924 MOODYS CORP COM 615369105 9190 308912 SH SHARED 01 308912 MOODYS CORP COM 615369105 3192 107304 SH SOLE 107304 MOODYS CORP COM 615369105 197004 6621994 SH SOLE 6621994 MOOG INC CL A 615394202 2480 70006 SH SHARED 01 70006 MOOG INC CL A 615394202 65379 1845817 SH SOLE 1845817 MORGAN STANLEY COM NEW 617446448 59958 2047043 SH SHARED 01 2047043 MORGAN STANLEY COM NEW 617446448 15574 531718 SH SOLE 531718 MORGAN STANLEY COM NEW 617446448 1226677 41880395 SH SOLE 41880395 MORGANS HOTEL GROUP CO COM 61748W108 187 29217 SH SHARED 01 29217 MORGANS HOTEL GROUP CO COM 61748W108 6318 985623 SH SOLE 985623 MORNINGSTAR INC COM 617700109 1298 26983 SH SHARED 01 26983 MORNINGSTAR INC COM 617700109 37492 779628 SH SOLE 779628 MORTONS RESTAURANT GRP INC N COM 619430101 2 400 SH SHARED 01 400 MORTONS RESTAURANT GRP INC N COM 619430101 1098 179649 SH SOLE 179649 MOSAIC CO COM 61945A107 14662 241272 SH SHARED 01 241272 MOSAIC CO COM 61945A107 218778 3600099 SH SOLE 3600099 MOSYS INC COM 619718109 45 11200 SH SHARED 01 11200 MOSYS INC COM 619718109 2512 626539 SH SOLE 626539 MOTOROLA INC COM 620076109 23979 3415880 SH SHARED 01 3415880 MOTOROLA INC COM 620076109 8865 1262891 SH SOLE 1262891 MOTOROLA INC COM 620076109 536002 76353501 SH SOLE 76353501 MOVADO GROUP INC COM 624580106 322 28558 SH SHARED 01 28558 MOVADO GROUP INC COM 624580106 8441 748316 SH SOLE 748316 MOVE INC COM COM 62458M108 518 247729 SH SHARED 01 247729 MOVE INC COM COM 62458M108 13057 6247465 SH SOLE 6247465 MUELLER INDS INC COM 624756102 1146 42762 SH SHARED 01 42762 MUELLER INDS INC COM 624756102 44395 1657155 SH SOLE 1657155 MUELLER WTR PRODS INC COM SER A 624758108 1067 223277 SH SHARED 01 223277 MUELLER WTR PRODS INC COM SER A 624758108 29234 6115945 SH SOLE 6115945 MULTI COLOR CORP COM 625383104 244 20349 SH SHARED 01 20349 MULTI COLOR CORP COM 625383104 1628 135865 SH SOLE 135865 MULTI FINELINE ELECTRONIX IN COM 62541B101 513 19931 SH SHARED 01 19931 MULTI FINELINE ELECTRONIX IN COM 62541B101 24980 969733 SH SOLE 969733 MULTIBAND CORP COM NEW 62544X209 67 33188 SH SOLE 33188
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None MULTIMEDIA GAMES INC COM 625453105 217 55716 SH SHARED 01 55716 MULTIMEDIA GAMES INC COM 625453105 1852 474987 SH SOLE 474987 MURPHY OIL CORP COM 626717102 15901 282982 SH SHARED 01 282982 MURPHY OIL CORP COM 626717102 5862 104330 SH SOLE 104330 MURPHY OIL CORP COM 626717102 377097 6711104 SH SOLE 6711104 MUTUALFIRST FINL INC COM 62845B104 54 8122 SH SHARED 01 8122 MUTUALFIRST FINL INC COM 62845B104 846 127292 SH SOLE 127292 MYERS INDS INC COM 628464109 591 56385 SH SHARED 01 56385 MYERS INDS INC COM 628464109 13949 1331005 SH SOLE 1331005 MYLAN INC COM 628530107 10297 453407 SH SHARED 01 453407 MYLAN INC COM 628530107 3801 167393 SH SOLE 167393 MYLAN INC COM 628530107 349892 15406942 SH SOLE 15406942 MYRIAD GENETICS INC COM 62855J104 1592 66212 SH SHARED 01 66212 MYRIAD GENETICS INC COM 62855J104 89501 3721450 SH SOLE 3721450 MYRIAD PHARMACEUTICALS INC COM 62856H107 137 30384 SH SHARED 01 30384 MYRIAD PHARMACEUTICALS INC COM 62856H107 4233 936558 SH SOLE 936558 NBT BANCORP INC COM 628778102 1138 49812 SH SHARED 01 49812 NBT BANCORP INC COM 628778102 42619 1865185 SH SOLE 1865185 NBTY INC COM 628782104 1948 40599 SH SHARED 01 40599 NBTY INC COM 628782104 111840 2330963 SH SOLE 2330963 NCI BUILDING SYS INC COM NEW 628852204 219 19840 SH SHARED 01 19840 NCI BUILDING SYS INC COM NEW 628852204 2228 201841 SH SOLE 201841 NCR CORP NEW COM 62886E108 1517 109897 SH SHARED 01 109897 NCR CORP NEW COM 62886E108 76360 5533341 SH SOLE 5533341 NCI INC CL A 62886K104 297 9829 SH SHARED 01 9829 NCI INC CL A 62886K104 7935 262475 SH SOLE 262475 NASB FINL INC COM 628968109 151 6524 SH SHARED 01 6524 NASB FINL INC COM 628968109 2786 120513 SH SOLE 120513 NGP CAP RES CO COM 62912R107 200 23423 SH SHARED 01 23423 NGP CAP RES CO COM 62912R107 6680 784012 SH SOLE 784012 NGAS RESOURCES INC COM 62912T103 547 364583 SH SOLE 364583 NII HLDGS INC CL B NEW 62913F201 4717 113223 SH SHARED 01 113223 NII HLDGS INC CL B NEW 62913F201 243473 5844296 SH SOLE 5844296 NIC INC COM 62914B100 506 64275 SH SHARED 01 64275 NIC INC COM 62914B100 15924 2023318 SH SOLE 2023318 NL INDS INC COM NEW 629156407 175 20360 SH SHARED 01 20360 NL INDS INC COM NEW 629156407 880 102507 SH SOLE 102507 NMT MED INC COM 629294109 1294 285612 SH SOLE 285612
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NN INC COM 629337106 148 26908 SH SHARED 01 26908 NN INC COM 629337106 2681 487521 SH SOLE 487521 NPS PHARMACEUTICALS INC COM 62936P103 239 47495 SH SHARED 01 47495 NPS PHARMACEUTICALS INC COM 62936P103 9921 1968497 SH SOLE 1968497 NRG ENERGY INC COM NEW 629377508 8080 386599 SH SHARED 01 386599 NRG ENERGY INC COM NEW 629377508 2992 143170 SH SOLE 143170 NRG ENERGY INC COM NEW 629377508 251050 12011968 SH SOLE 12011968 NTN BUZZTIME INC COM NEW 629410309 137 273189 SH SOLE 273189 NVE CORP COM NEW 629445206 220 4867 SH SHARED 01 4867 NVE CORP COM NEW 629445206 5301 117023 SH SOLE 117023 NVR INC COM 62944T105 2988 4113 SH SHARED 01 4113 NVR INC COM 62944T105 149287 205488 SH SOLE 205488 NYMAGIC INC COM 629484106 179 8412 SH SHARED 01 8412 NYMAGIC INC COM 629484106 3090 145554 SH SOLE 145554 NYSE EURONEXT COM 629491101 11428 385936 SH SHARED 01 385936 NYSE EURONEXT COM 629491101 4217 142434 SH SOLE 142434 NYSE EURONEXT COM 629491101 246300 8318150 SH SOLE 8318150 NABI BIOPHARMACEUTICALS COM 629519109 393 71852 SH SHARED 01 71852 NABI BIOPHARMACEUTICALS COM 629519109 12500 2285238 SH SOLE 2285238 NACCO INDS INC CL A 629579103 634 8550 SH SHARED 01 8550 NACCO INDS INC CL A 629579103 15124 203969 SH SOLE 203969 NALCO HOLDING COMPANY COM 62985Q101 2318 95268 SH SHARED 01 95268 NALCO HOLDING COMPANY COM 62985Q101 121313 4986132 SH SOLE 4986132 NANOMETRICS INC COM 630077105 28 2924 SH SHARED 01 2924 NANOMETRICS INC COM 630077105 1658 174858 SH SOLE 174858 NANOPHASE TCHNOLOGIES CORP COM 630079101 1167 614327 SH SOLE 614327 NANOSPHERE INC COM 63009F105 54 11305 SH SHARED 01 11305 NANOSPHERE INC COM 63009F105 652 136086 SH SOLE 136086 NAPCO SEC TECHNOLOGIES INC COM 630402105 684 297429 SH SOLE 297429 NARA BANCORP INC COM 63080P105 540 61639 SH SHARED 01 61639 NARA BANCORP INC COM 63080P105 17791 2030936 SH SOLE 2030936 NASDAQ OMX GROUP INC COM 631103108 5204 246414 SH SHARED 01 246414 NASDAQ OMX GROUP INC COM 631103108 1708 80861 SH SOLE 80861 NASDAQ OMX GROUP INC COM 631103108 138543 6559821 SH SOLE 6559821 NASH FINCH CO COM 631158102 609 18100 SH SHARED 01 18100 NASH FINCH CO COM 631158102 20620 612790 SH SOLE 612790 NATHANS FAMOUS INC NEW COM 632347100 309 19917 SH SOLE 19917 NATIONAL COAL CORP COM NEW 632381208 388 680147 SH SOLE 680147
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NATIONAL BK GREECE S A SPONSORED ADR 633643408 19692 4850300 SH SOLE 4850300 NATIONAL BANKSHARES INC VA COM 634865109 271 9944 SH SHARED 01 9944 NATIONAL BANKSHARES INC VA COM 634865109 3622 132931 SH SOLE 132931 NATIONAL BEVERAGE CORP COM 635017106 316 28386 SH SHARED 01 28386 NATIONAL BEVERAGE CORP COM 635017106 5709 513373 SH SOLE 513373 NATIONAL CINEMEDIA INC COM 635309107 1049 60758 SH SHARED 01 60758 NATIONAL CINEMEDIA INC COM 635309107 29829 1728231 SH SOLE 1728231 NATIONAL DENTEX CORP COM 63563H109 1871 189351 SH SOLE 189351 NATIONAL HEALTHCARE CORP COM 635906100 445 12580 SH SHARED 01 12580 NATIONAL HEALTHCARE CORP COM 635906100 9916 280277 SH SOLE 280277 NATIONAL FINL PARTNERS CORP COM 63607P208 826 58616 SH SHARED 01 58616 NATIONAL FINL PARTNERS CORP COM 63607P208 24154 1713046 SH SOLE 1713046 NATIONAL FUEL GAS CO N J COM 636180101 2651 52452 SH SHARED 01 52452 NATIONAL FUEL GAS CO N J COM 636180101 146410 2896340 SH SOLE 2896340 NATIONAL HEALTH INVS INC COM 63633D104 1594 41120 SH SHARED 01 41120 NATIONAL HEALTH INVS INC COM 63633D104 86828 2240136 SH SOLE 2240136 NATIONAL INSTRS CORP COM 636518102 1640 49183 SH SHARED 01 49183 NATIONAL INSTRS CORP COM 636518102 78022 2339482 SH SOLE 2339482 NATIONAL INTERSTATE CORP COM 63654U100 367 17699 SH SHARED 01 17699 NATIONAL INTERSTATE CORP COM 63654U100 7163 345865 SH SOLE 345865 NATIONAL OILWELL VARCO INC COM 637071101 25155 619880 SH SHARED 01 619880 NATIONAL OILWELL VARCO INC COM 637071101 9274 228535 SH SOLE 228535 NATIONAL OILWELL VARCO INC COM 637071101 590223 14544683 SH SOLE 14544683 NATIONAL PENN BANCSHARES INC COM 637138108 1280 185448 SH SHARED 01 185448 NATIONAL PENN BANCSHARES INC COM 637138108 34689 5027453 SH SOLE 5027453 NATIONAL PRESTO INDS INC COM 637215104 852 7164 SH SHARED 01 7164 NATIONAL PRESTO INDS INC COM 637215104 24182 203366 SH SOLE 203366 NATIONAL RESEARCH CORP COM 637372103 37 1458 SH SHARED 01 1458 NATIONAL RESEARCH CORP COM 637372103 429 16924 SH SOLE 16924 NATIONAL RETAIL PROPERTIES I COM 637417106 2850 124846 SH SHARED 01 124846 NATIONAL RETAIL PROPERTIES I COM 637417106 180428 7903114 SH SOLE 7903114 NATIONAL SEMICONDUCTOR CORP COM 637640103 5078 351394 SH SHARED 01 351394 NATIONAL SEMICONDUCTOR CORP COM 637640103 1879 130048 SH SOLE 130048 NATIONAL SEMICONDUCTOR CORP COM 637640103 157382 10891491 SH SOLE 10891491 NATIONAL WESTN LIFE INS CO CL A 638522102 681 3693 SH SHARED 01 3693 NATIONAL WESTN LIFE INS CO CL A 638522102 16676 90456 SH SOLE 90456 NATIONWIDE HEALTH PPTYS INC COM 638620104 2737 77873 SH SHARED 01 77873 NATIONWIDE HEALTH PPTYS INC COM 638620104 344957 9813850 SH SOLE 9813850
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NATURAL ALTERNATIVES INTL IN COM NEW 638842302 611 75837 SH SOLE 75837 NATURAL GAS SERVICES GROUP COM 63886Q109 327 20602 SH SHARED 01 20602 NATURAL GAS SERVICES GROUP COM 63886Q109 2759 173828 SH SOLE 173828 NAVIGATORS GROUP INC COM 638904102 806 20489 SH SHARED 01 20489 NAVIGATORS GROUP INC COM 638904102 24531 623724 SH SOLE 623724 NATUS MEDICAL INC DEL COM 639050103 681 42828 SH SHARED 01 42828 NATUS MEDICAL INC DEL COM 639050103 20102 1263507 SH SOLE 1263507 NAUTILUS INC COM 63910B102 50 16628 SH SHARED 01 16628 NAUTILUS INC COM 63910B102 1598 529160 SH SOLE 529160 NAVARRE CORP COM 639208107 62 30000 SH SHARED 01 30000 NAVARRE CORP COM 639208107 1289 619614 SH SOLE 619614 NAVISTAR INTL CORP NEW COM 63934E108 2103 47013 SH SHARED 01 47013 NAVISTAR INTL CORP NEW COM 63934E108 105909 2367732 SH SOLE 2367732 NAVISITE INC COM NEW 63935M208 53 20753 SH SHARED 01 20753 NAVISITE INC COM NEW 63935M208 151 58697 SH SOLE 58697 NAVIGANT CONSULTING INC COM 63935N107 771 63540 SH SHARED 01 63540 NAVIGANT CONSULTING INC COM 63935N107 23770 1959644 SH SOLE 1959644 NEENAH PAPER INC COM 640079109 462 29179 SH SHARED 01 29179 NEENAH PAPER INC COM 640079109 11104 700984 SH SOLE 700984 NEKTAR THERAPEUTICS COM 640268108 1911 125666 SH SHARED 01 125666 NEKTAR THERAPEUTICS COM 640268108 61587 4049102 SH SOLE 4049102 NELNET INC CL A 64031N108 828 44597 SH SHARED 01 44597 NELNET INC CL A 64031N108 32433 1747445 SH SOLE 1747445 NEOGEN CORP COM 640491106 631 25146 SH SHARED 01 25146 NEOGEN CORP COM 640491106 22305 888653 SH SOLE 888653 NEOSTEM INC COM NEW 640650305 133 75671 SH SOLE 75671 NESS TECHNOLOGIES INC COM 64104X108 266 42083 SH SHARED 01 42083 NESS TECHNOLOGIES INC COM 64104X108 6539 1036299 SH SOLE 1036299 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 502 27276 SH SHARED 01 27276 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 22721 1235532 SH SOLE 1235532 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 5591 431729 SH SOLE 431729 NETAPP INC COM 64110D104 16481 506176 SH SHARED 01 506176 NETAPP INC COM 64110D104 6133 188359 SH SOLE 188359 NETAPP INC COM 64110D104 379201 11646229 SH SOLE 11646229 NETFLIX INC COM 64110L106 2539 34433 SH SHARED 01 34433 NETFLIX INC COM 64110L106 114589 1553964 SH SOLE 1553964 NETEZZA CORP COM 64111N101 822 64288 SH SHARED 01 64288 NETEZZA CORP COM 64111N101 24026 1878473 SH SOLE 1878473
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NETGEAR INC COM 64111Q104 1458 55867 SH SHARED 01 55867 NETGEAR INC COM 64111Q104 42436 1625902 SH SOLE 1625902 NETSOL TECHNOLOGIES INC COM NEW 64115A204 23 25971 SH SOLE 25971 NETSCOUT SYS INC COM 64115T104 610 41243 SH SHARED 01 41243 NETSCOUT SYS INC COM 64115T104 22682 1533600 SH SOLE 1533600 NETLOGIC MICROSYSTEMS INC COM 64118B100 2005 68130 SH SHARED 01 68130 NETLOGIC MICROSYSTEMS INC COM 64118B100 60778 2065167 SH SOLE 2065167 NETSUITE INC COM 64118Q107 634 43596 SH SHARED 01 43596 NETSUITE INC COM 64118Q107 7676 527897 SH SOLE 527897 NETWORK EQUIP TECHNOLOGIES COM 641208103 295 53619 SH SHARED 01 53619 NETWORK EQUIP TECHNOLOGIES COM 641208103 3194 579642 SH SOLE 579642 NETWORK ENGINES INC COM 64121A107 95 50700 SH SHARED 01 50700 NETWORK ENGINES INC COM 64121A107 1446 773436 SH SOLE 773436 NEUROMETRIX INC COM 641255104 12 6300 SH SHARED 01 6300 NEUROMETRIX INC COM 641255104 99 52358 SH SOLE 52358 NEUROCRINE BIOSCIENCES INC COM 64125C109 153 59857 SH SHARED 01 59857 NEUROCRINE BIOSCIENCES INC COM 64125C109 2388 936446 SH SOLE 936446 NEUSTAR INC CL A 64126X201 1275 50612 SH SHARED 01 50612 NEUSTAR INC CL A 64126X201 83235 3302961 SH SOLE 3302961 NEURALSTEM INC COM 64127R302 190 93841 SH SOLE 93841 NEUTRAL TANDEM INC COM 64128B108 728 45526 SH SHARED 01 45526 NEUTRAL TANDEM INC COM 64128B108 23237 1454112 SH SOLE 1454112 NEW GENERATION BIOFUELS HLDG COM 644461105 74 104756 SH SOLE 104756 NEW JERSEY RES COM 646025106 2399 63883 SH SHARED 01 63883 NEW JERSEY RES COM 646025106 76316 2031850 SH SOLE 2031850 NEW YORK & CO INC COM 649295102 236 49333 SH SHARED 01 49333 NEW YORK & CO INC COM 649295102 4785 999004 SH SOLE 999004 NEW YORK CMNTY BANCORP INC COM 649445103 4767 288239 SH SHARED 01 288239 NEW YORK CMNTY BANCORP INC COM 649445103 248931 15050242 SH SOLE 15050242 NEW YORK TIMES CO CL A 650111107 2032 182589 SH SHARED 01 182589 NEW YORK TIMES CO CL A 650111107 694 62343 SH SOLE 62343 NEW YORK TIMES CO CL A 650111107 73753 6626523 SH SOLE 6626523 NEWALLIANCE BANCSHARES INC COM 650203102 2091 165660 SH SHARED 01 165660 NEWALLIANCE BANCSHARES INC COM 650203102 50783 4024033 SH SOLE 4024033 NEWBRIDGE BANCORP COM 65080T102 26 7188 SH SHARED 01 7188 NEWBRIDGE BANCORP COM 65080T102 1549 436283 SH SOLE 436283 NEWCASTLE INVT CORP COM 65105M108 1419 439335 SH SOLE 439335 NEWELL RUBBERMAID INC COM 651229106 6289 413727 SH SHARED 01 413727
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NEWELL RUBBERMAID INC COM 651229106 2306 151712 SH SOLE 151712 NEWELL RUBBERMAID INC COM 651229106 186100 12243392 SH SOLE 12243392 NEWFIELD EXPL CO COM 651290108 4691 90122 SH SHARED 01 90122 NEWFIELD EXPL CO COM 651290108 258582 4967946 SH SOLE 4967946 NEWMARKET CORP COM 651587107 1667 16188 SH SHARED 01 16188 NEWMARKET CORP COM 651587107 65725 638172 SH SOLE 638172 NEWMONT MINING CORP COM 651639106 36737 721328 SH SHARED 01 721328 NEWMONT MINING CORP COM 651639106 13666 268336 SH SOLE 268336 NEWMONT MINING CORP COM 651639106 845563 16602451 SH SOLE 16602451 NEWPARK RES INC COM PAR $.01NEW 651718504 862 164178 SH SHARED 01 164178 NEWPARK RES INC COM PAR $.01NEW 651718504 18813 3583429 SH SOLE 3583429 NEWPORT CORP COM 651824104 628 50224 SH SHARED 01 50224 NEWPORT CORP COM 651824104 20018 1601408 SH SOLE 1601408 NEWS CORP CL A 65248E104 50741 3521247 SH SHARED 01 3521247 NEWS CORP CL A 65248E104 17735 1230731 SH SOLE 1230731 NEWS CORP CL A 65248E104 1020488 70818050 SH SOLE 70818050 NEWS CORP CL B 65248E203 3 200 SH SHARED 01 200 NEWS CORP CL B 65248E203 23563 1385234 SH SOLE 1385234 NEWSTAR FINANCIAL INC COM 65251F105 262 41098 SH SHARED 01 41098 NEWSTAR FINANCIAL INC COM 65251F105 6486 1016602 SH SOLE 1016602 NEWTEK BUSINESS SVCS INC COM 652526104 404 322984 SH SOLE 322984 NEXMED INC COM 652903105 553 1188269 SH SOLE 1188269 NEXSTAR BROADCASTING GROUP I CL A 65336K103 29 5803 SH SHARED 01 5803 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1027 208648 SH SOLE 208648 NEXTWAVE WIRELESS INC COM 65337Y102 4 8800 SH SHARED 01 8800 NEXTWAVE WIRELESS INC COM 65337Y102 93 198834 SH SOLE 198834 NICHOLAS FINANCIAL INC COM NEW 65373J209 408 53869 SH SOLE 53869 NICOR INC COM 654086107 4452 106199 SH SHARED 01 106199 NICOR INC COM 654086107 1022 24389 SH SOLE 24389 NICOR INC COM 654086107 100820 2405059 SH SOLE 2405059 NIKE INC CL B 654106103 45410 617821 SH SHARED 01 617821 NIKE INC CL B 654106103 15664 213122 SH SOLE 213122 NIKE INC CL B 654106103 915820 12460131 SH SOLE 12460131 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 148 46608 SH SHARED 01 46608 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 2890 908698 SH SOLE 908698 99 CENTS ONLY STORES COM 65440K106 1211 74274 SH SHARED 01 74274 99 CENTS ONLY STORES COM 65440K106 30835 1891743 SH SOLE 1891743 NISOURCE INC COM 65473P105 6457 408667 SH SHARED 01 408667
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NISOURCE INC COM 65473P105 2386 151019 SH SOLE 151019 NISOURCE INC COM 65473P105 213954 13541423 SH SOLE 13541423 NOBEL LEARNING CMNTYS INC COM 654889104 30 3769 SH SHARED 01 3769 NOBEL LEARNING CMNTYS INC COM 654889104 576 73416 SH SOLE 73416 NOBILITY HOMES INC COM 654892108 389 39711 SH SOLE 39711 NOBLE ENERGY INC COM 655044105 18805 257596 SH SHARED 01 257596 NOBLE ENERGY INC COM 655044105 6956 95294 SH SOLE 95294 NOBLE ENERGY INC COM 655044105 425586 5829945 SH SOLE 5829945 NORDSON CORP COM 655663102 3380 49764 SH SHARED 01 49764 NORDSON CORP COM 655663102 88599 1304457 SH SOLE 1304457 NORDSTROM INC COM 655664100 11032 270061 SH SHARED 01 270061 NORDSTROM INC COM 655664100 3690 90323 SH SOLE 90323 NORDSTROM INC COM 655664100 303523 7430188 SH SOLE 7430188 NORFOLK SOUTHERN CORP COM 655844108 30497 545665 SH SHARED 01 545665 NORFOLK SOUTHERN CORP COM 655844108 11293 202049 SH SOLE 202049 NORFOLK SOUTHERN CORP COM 655844108 660029 11809437 SH SOLE 11809437 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 68 12157 SH SHARED 01 12157 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 482 86634 SH SOLE 86634 NORTH VALLEY BANCORP COM 66304M105 14 8200 SH SHARED 01 8200 NORTH VALLEY BANCORP COM 66304M105 371 210933 SH SOLE 210933 NORTHEAST UTILS COM 664397106 7184 259925 SH SHARED 01 259925 NORTHEAST UTILS COM 664397106 2650 95876 SH SOLE 95876 NORTHEAST UTILS COM 664397106 223206 8075454 SH SOLE 8075454 NORTHERN OIL & GAS INC NEV COM 665531109 683 43080 SH SHARED 01 43080 NORTHERN OIL & GAS INC NEV COM 665531109 21770 1373479 SH SOLE 1373479 NORTHERN STS FINL CORP COM 665751103 159 48113 SH SOLE 48113 NORTHERN TR CORP COM 665859104 19852 359254 SH SHARED 01 359254 NORTHERN TR CORP COM 665859104 8072 146068 SH SOLE 146068 NORTHERN TR CORP COM 665859104 422988 7654502 SH SOLE 7654502 NORTHFIELD BANCORP INC NEW COM 66611L105 665 45914 SH SHARED 01 45914 NORTHFIELD BANCORP INC NEW COM 66611L105 10968 757428 SH SOLE 757428 NORTHRIM BANCORP INC COM 666762109 165 9639 SH SHARED 01 9639 NORTHRIM BANCORP INC COM 666762109 1187 69469 SH SOLE 69469 NORTHROP GRUMMAN CORP COM 666807102 29404 448433 SH SHARED 01 448433 NORTHROP GRUMMAN CORP COM 666807102 10847 165427 SH SOLE 165427 NORTHROP GRUMMAN CORP COM 666807102 653794 9970928 SH SOLE 9970928 NORTHSTAR RLTY FIN CORP COM 66704R100 395 93714 SH SHARED 01 93714 NORTHSTAR RLTY FIN CORP COM 66704R100 9554 2269287 SH SOLE 2269287
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NORTHWEST BANCSHARES INC MD COM 667340103 1103 93978 SH SHARED 01 93978 NORTHWEST BANCSHARES INC MD COM 667340103 51486 4385502 SH SOLE 4385502 NORTHWEST NAT GAS CO COM 667655104 1915 41098 SH SHARED 01 41098 NORTHWEST NAT GAS CO COM 667655104 58315 1251396 SH SOLE 1251396 NORTHWEST PIPE CO COM 667746101 313 14315 SH SHARED 01 14315 NORTHWEST PIPE CO COM 667746101 7567 346300 SH SOLE 346300 NORTHWESTERN CORP COM NEW 668074305 1430 53342 SH SHARED 01 53342 NORTHWESTERN CORP COM NEW 668074305 43438 1620210 SH SOLE 1620210 NORWOOD FINANCIAL CORP COM 669549107 53 1957 SH SHARED 01 1957 NORWOOD FINANCIAL CORP COM 669549107 799 29588 SH SOLE 29588 NOVAMED INC DEL COM 66986W108 67 19742 SH SHARED 01 19742 NOVAMED INC DEL COM 66986W108 640 188133 SH SOLE 188133 NOVATEL WIRELESS INC COM NEW 66987M604 272 40481 SH SHARED 01 40481 NOVATEL WIRELESS INC COM NEW 66987M604 9745 1448034 SH SOLE 1448034 NU HORIZONS ELECTRS CORP COM 669908105 74 23000 SH SHARED 01 23000 NU HORIZONS ELECTRS CORP COM 669908105 1683 524160 SH SOLE 524160 NOVAVAX INC COM 670002104 276 119618 SH SHARED 01 119618 NOVAVAX INC COM 670002104 5258 2276083 SH SOLE 2276083 NOVELL INC COM 670006105 3080 514172 SH SHARED 01 514172 NOVELL INC COM 670006105 1118 186626 SH SOLE 186626 NOVELL INC COM 670006105 106095 17712093 SH SOLE 17712093 NOVELLUS SYS INC COM 670008101 3627 145066 SH SHARED 01 145066 NOVELLUS SYS INC COM 670008101 1280 51217 SH SOLE 51217 NOVELLUS SYS INC COM 670008101 109743 4389718 SH SOLE 4389718 NU SKIN ENTERPRISES INC CL A 67018T105 2124 73005 SH SHARED 01 73005 NU SKIN ENTERPRISES INC CL A 67018T105 62479 2147030 SH SOLE 2147030 NSTAR COM 67019E107 2583 72916 SH SHARED 01 72916 NSTAR COM 67019E107 139271 3931990 SH SOLE 3931990 NTELOS HLDGS CORP COM 67020Q107 789 44342 SH SHARED 01 44342 NTELOS HLDGS CORP COM 67020Q107 31307 1759831 SH SOLE 1759831 NUANCE COMMUNICATIONS INC COM 67020Y100 2943 176872 SH SHARED 01 176872 NUANCE COMMUNICATIONS INC COM 67020Y100 121954 7328976 SH SOLE 7328976 NUCOR CORP COM 670346105 21148 466015 SH SHARED 01 466015 NUCOR CORP COM 670346105 7805 171996 SH SOLE 171996 NUCOR CORP COM 670346105 501897 11059863 SH SOLE 11059863 NUTRACEUTICAL INTL CORP COM 67060Y101 242 16225 SH SHARED 01 16225 NUTRACEUTICAL INTL CORP COM 67060Y101 2911 194831 SH SOLE 194831 NVIDIA CORP COM 67066G104 14252 820006 SH SHARED 01 820006
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None NVIDIA CORP COM 67066G104 5265 302955 SH SOLE 302955 NVIDIA CORP COM 67066G104 320391 18434454 SH SOLE 18434454 NUTRI SYS INC NEW COM 67069D108 784 44041 SH SHARED 01 44041 NUTRI SYS INC NEW COM 67069D108 24095 1352886 SH SOLE 1352886 NUVASIVE INC COM 670704105 2339 51749 SH SHARED 01 51749 NUVASIVE INC COM 670704105 69438 1536249 SH SOLE 1536249 NXSTAGE MEDICAL INC COM 67072V103 584 51039 SH SHARED 01 51039 NXSTAGE MEDICAL INC COM 67072V103 6310 551085 SH SOLE 551085 NV ENERGY INC COM 67073Y106 1990 161369 SH SHARED 01 161369 NV ENERGY INC COM 67073Y106 103159 8366515 SH SOLE 8366515 O CHARLEYS INC COM 670823103 196 21934 SH SHARED 01 21934 O CHARLEYS INC COM 670823103 4323 483516 SH SOLE 483516 OGE ENERGY CORP COM 670837103 2569 65974 SH SHARED 01 65974 OGE ENERGY CORP COM 670837103 130460 3350286 SH SOLE 3350286 OM GROUP INC COM 670872100 1609 47495 SH SHARED 01 47495 OM GROUP INC COM 670872100 46548 1373896 SH SOLE 1373896 OSI PHARMACEUTICALS INC COM 671040103 2382 39996 SH SHARED 01 39996 OSI PHARMACEUTICALS INC COM 671040103 138942 2333193 SH SOLE 2333193 OSI SYSTEMS INC COM 671044105 620 22107 SH SHARED 01 22107 OSI SYSTEMS INC COM 671044105 19791 705566 SH SOLE 705566 OYO GEOSPACE CORP COM 671074102 442 9253 SH SHARED 01 9253 OYO GEOSPACE CORP COM 671074102 8173 170950 SH SOLE 170950 OBAGI MEDICAL PRODUCTS INC COM 67423R108 344 28230 SH SHARED 01 28230 OBAGI MEDICAL PRODUCTS INC COM 67423R108 3831 314555 SH SOLE 314555 OCCAM NETWORKS INC COM NEW 67457P309 925 140987 SH SOLE 140987 OCCIDENTAL PETE CORP DEL COM 674599105 101627 1202116 SH SHARED 01 1202116 OCCIDENTAL PETE CORP DEL COM 674599105 37502 443596 SH SOLE 443596 OCCIDENTAL PETE CORP DEL COM 674599105 2265667 26799939 SH SOLE 26799939 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 72 10200 SH SHARED 01 10200 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 773 109366 SH SOLE 109366 OCEAN SHORE HLDG CO NEW COM 67501R103 462 43211 SH SOLE 43211 OCEANEERING INTL INC COM 675232102 2409 37947 SH SHARED 01 37947 OCEANEERING INTL INC COM 675232102 135215 2129709 SH SOLE 2129709 OCEANFIRST FINL CORP COM 675234108 267 23515 SH SHARED 01 23515 OCEANFIRST FINL CORP COM 675234108 4158 366010 SH SOLE 366010 OCLARO INC COM 67555N107 268 97302 SH SHARED 01 97302 OCLARO INC COM 67555N107 8768 3188494 SH SOLE 3188494 OCWEN FINL CORP COM NEW 675746309 1178 106190 SH SHARED 01 106190
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None OCWEN FINL CORP COM NEW 675746309 31510 2841311 SH SOLE 2841311 OCULUS INNOVATIVE SCIENCES I COM 67575P108 34 16189 SH SOLE 16189 ODYSSEY MARINE EXPLORATION I COM 676118102 76 58132 SH SHARED 01 58132 ODYSSEY MARINE EXPLORATION I COM 676118102 2951 2252479 SH SOLE 2252479 ODYSSEY HEALTHCARE INC COM 67611V101 942 51994 SH SHARED 01 51994 ODYSSEY HEALTHCARE INC COM 67611V101 29844 1647956 SH SOLE 1647956 OFFICE DEPOT INC COM 676220106 3252 407563 SH SHARED 01 407563 OFFICE DEPOT INC COM 676220106 1179 147762 SH SOLE 147762 OFFICE DEPOT INC COM 676220106 113873 14269810 SH SOLE 14269810 OFFICEMAX INC DEL COM 67622P101 1770 107824 SH SHARED 01 107824 OFFICEMAX INC DEL COM 67622P101 56422 3436151 SH SOLE 3436151 OHIO VY BANC CORP COM 677719106 94 4386 SH SHARED 01 4386 OHIO VY BANC CORP COM 677719106 645 29936 SH SOLE 29936 OIL DRI CORP AMER COM 677864100 151 7817 SH SHARED 01 7817 OIL DRI CORP AMER COM 677864100 3055 158047 SH SOLE 158047 OIL STS INTL INC COM 678026105 1551 34214 SH SHARED 01 34214 OIL STS INTL INC COM 678026105 114790 2531762 SH SOLE 2531762 OILSANDS QUEST INC COM 678046103 178 241209 SH SHARED 01 241209 OILSANDS QUEST INC COM 678046103 8113 10975202 SH SOLE 10975202 OLD DOMINION FGHT LINES INC COM 679580100 1562 46783 SH SHARED 01 46783 OLD DOMINION FGHT LINES INC COM 679580100 41186 1233492 SH SOLE 1233492 OLD NATL BANCORP IND COM 680033107 1617 135279 SH SHARED 01 135279 OLD NATL BANCORP IND COM 680033107 45939 3844242 SH SOLE 3844242 OLD POINT FINL CORP COM 680194107 34 2312 SH SHARED 01 2312 OLD POINT FINL CORP COM 680194107 336 22796 SH SOLE 22796 OLD REP INTL CORP COM 680223104 2101 165719 SH SHARED 01 165719 OLD REP INTL CORP COM 680223104 102775 8105260 SH SOLE 8105260 OLD SECOND BANCORP INC ILL COM 680277100 125 19015 SH SHARED 01 19015 OLD SECOND BANCORP INC ILL COM 680277100 1596 242179 SH SOLE 242179 OLIN CORP COM PAR $1 680665205 2329 118729 SH SHARED 01 118729 OLIN CORP COM PAR $1 680665205 63244 3223454 SH SOLE 3223454 OLYMPIC STEEL INC COM 68162K106 497 15232 SH SHARED 01 15232 OLYMPIC STEEL INC COM 68162K106 15213 465938 SH SOLE 465938 OMNICARE INC COM 681904108 2307 81533 SH SHARED 01 81533 OMNICARE INC COM 681904108 115200 4072127 SH SOLE 4072127 OMNICOM GROUP INC COM 681919106 17929 461972 SH SHARED 01 461972 OMNICOM GROUP INC COM 681919106 6588 169738 SH SOLE 169738 OMNICOM GROUP INC COM 681919106 400885 10329413 SH SOLE 10329413
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None OMEGA HEALTHCARE INVS INC COM 681936100 2579 132340 SH SHARED 01 132340 OMEGA HEALTHCARE INVS INC COM 681936100 160671 8243770 SH SOLE 8243770 OMEGA FLEX INC COM 682095104 110 10465 SH SHARED 01 10465 OMEGA FLEX INC COM 682095104 687 65393 SH SOLE 65393 OMEGA PROTEIN CORP COM 68210P107 117 20354 SH SHARED 01 20354 OMEGA PROTEIN CORP COM 68210P107 1440 250446 SH SOLE 250446 OMNI ENERGY SERVICES COM NEW 68210T208 504 261158 SH SOLE 261158 OMNIVISION TECHNOLOGIES INC COM 682128103 1417 82460 SH SHARED 01 82460 OMNIVISION TECHNOLOGIES INC COM 682128103 34837 2027760 SH SOLE 2027760 OMNOVA SOLUTIONS INC COM 682129101 584 74399 SH SHARED 01 74399 OMNOVA SOLUTIONS INC COM 682129101 10661 1358055 SH SOLE 1358055 OMNICELL INC COM 68213N109 540 38478 SH SHARED 01 38478 OMNICELL INC COM 68213N109 18378 1309939 SH SOLE 1309939 ON ASSIGNMENT INC COM 682159108 343 48151 SH SHARED 01 48151 ON ASSIGNMENT INC COM 682159108 6500 911647 SH SOLE 911647 OMNIAMERICAN BANCORP INC COM 68216R107 146 12645 SH SHARED 01 12645 ON SEMICONDUCTOR CORP COM 682189105 2328 290964 SH SHARED 01 290964 ON SEMICONDUCTOR CORP COM 682189105 137264 17157985 SH SOLE 17157985 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 110 5355 SH SHARED 01 5355 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3471 169047 SH SOLE 169047 ONCOTHYREON INC COM 682324108 803 231360 SH SOLE 231360 ONE LIBERTY PPTYS INC COM 682406103 2 100 SH SHARED 01 100 ONE LIBERTY PPTYS INC COM 682406103 3861 231762 SH SOLE 231762 1 800 FLOWERS COM CL A 68243Q106 222 88635 SH SHARED 01 88635 1 800 FLOWERS COM CL A 68243Q106 2724 1085232 SH SOLE 1085232 ONEOK INC NEW COM 682680103 7135 156301 SH SHARED 01 156301 ONEOK INC NEW COM 682680103 2633 57668 SH SOLE 57668 ONEOK INC NEW COM 682680103 239137 5238494 SH SOLE 5238494 ONLINE RES CORP COM 68273G101 136 33741 SH SHARED 01 33741 ONLINE RES CORP COM 68273G101 2747 681632 SH SOLE 681632 ONSTREAM MEDIA CORP COM 682875109 13 42534 SH SHARED 01 42534 ONVIA INC COM NEW 68338T403 705 88003 SH SOLE 88003 ONYX PHARMACEUTICALS INC COM 683399109 2460 81244 SH SHARED 01 81244 ONYX PHARMACEUTICALS INC COM 683399109 75665 2498846 SH SOLE 2498846 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 86582 4702986 SH SOLE 4702986 OPENWAVE SYS INC COM NEW 683718308 231 100474 SH SHARED 01 100474 OPENWAVE SYS INC COM NEW 683718308 3428 1490378 SH SOLE 1490378 OPENTABLE INC COM 68372A104 563 14764 SH SHARED 01 14764
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None OPENTABLE INC COM 68372A104 16414 430486 SH SOLE 430486 OPEXA THERAPEUTICS INC COM 68372T103 541 258693 SH SOLE 258693 OPNET TECHNOLOGIES INC COM 683757108 405 25150 SH SHARED 01 25150 OPNET TECHNOLOGIES INC COM 683757108 10281 637806 SH SOLE 637806 OPKO HEALTH INC COM 68375N103 376 190007 SH SHARED 01 190007 OPKO HEALTH INC COM 68375N103 5777 2917501 SH SOLE 2917501 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 468 25224 SH SHARED 01 25224 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 16735 902643 SH SOLE 902643 OPNEXT INC COM 68375V105 181 76678 SH SHARED 01 76678 OPNEXT INC COM 68375V105 2666 1129625 SH SOLE 1129625 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 260 10197 SH SHARED 01 10197 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8436 330678 SH SOLE 330678 OPTICAL CABLE CORP COM NEW 683827208 32 9306 SH SHARED 01 9306 OPTICAL CABLE CORP COM NEW 683827208 327 94361 SH SOLE 94361 ORACLE CORP COM 68389X105 161538 6287976 SH SHARED 01 6287976 ORACLE CORP COM 68389X105 54866 2135694 SH SOLE 2135694 ORACLE CORP COM 68389X105 3416032 132971274 SH SOLE 132971274 OPTIONSXPRESS HLDGS INC COM 684010101 986 60511 SH SHARED 01 60511 OPTIONSXPRESS HLDGS INC COM 684010101 31000 1903011 SH SOLE 1903011 OPTIMER PHARMACEUTICALS INC COM 68401H104 607 49414 SH SHARED 01 49414 OPTIMER PHARMACEUTICALS INC COM 68401H104 5923 482292 SH SOLE 482292 ORASURE TECHNOLOGIES INC COM 68554V108 445 75066 SH SHARED 01 75066 ORASURE TECHNOLOGIES INC COM 68554V108 11700 1972970 SH SOLE 1972970 ORBCOMM INC COM 68555P100 43 20100 SH SHARED 01 20100 ORBCOMM INC COM 68555P100 1486 691191 SH SOLE 691191 ORBITAL SCIENCES CORP COM 685564106 1451 76318 SH SHARED 01 76318 ORBITAL SCIENCES CORP COM 685564106 47723 2510418 SH SOLE 2510418 ORBITZ WORLDWIDE INC COM 68557K109 654 91937 SH SHARED 01 91937 ORBITZ WORLDWIDE INC COM 68557K109 8778 1234540 SH SOLE 1234540 ORCHIDS PAPER PRODS CO DEL COM 68572N104 93 5630 SH SHARED 01 5630 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1775 107914 SH SOLE 107914 ORCHID CELLMARK INC COM 68573C107 42 21960 SH SHARED 01 21960 ORCHID CELLMARK INC COM 68573C107 709 373121 SH SOLE 373121 O REILLY AUTOMOTIVE INC COM 686091109 8507 203966 SH SHARED 01 203966 O REILLY AUTOMOTIVE INC COM 686091109 3131 75056 SH SOLE 75056 O REILLY AUTOMOTIVE INC COM 686091109 260011 6233773 SH SOLE 6233773 OREXIGEN THERAPEUTICS INC COM 686164104 213 36226 SH SHARED 01 36226 OREXIGEN THERAPEUTICS INC COM 686164104 5742 974794 SH SOLE 974794
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ORIENTAL FINL GROUP INC COM 68618W100 628 46502 SH SHARED 01 46502 ORIENTAL FINL GROUP INC COM 68618W100 23554 1744760 SH SOLE 1744760 ORION ENERGY SYSTEMS INC COM 686275108 156 31862 SH SHARED 01 31862 ORION ENERGY SYSTEMS INC COM 686275108 1524 311065 SH SOLE 311065 ORION MARINE GROUP INC COM 68628V308 584 32348 SH SHARED 01 32348 ORION MARINE GROUP INC COM 68628V308 19264 1067264 SH SOLE 1067264 ORITANI FINL CORP COM 686323106 500 31103 SH SHARED 01 31103 ORITANI FINL CORP COM 686323106 8421 524006 SH SOLE 524006 ORMAT TECHNOLOGIES INC COM 686688102 733 26056 SH SHARED 01 26056 ORMAT TECHNOLOGIES INC COM 686688102 25143 893492 SH SOLE 893492 ORRSTOWN FINL SVCS INC COM 687380105 184 7264 SH SHARED 01 7264 ORRSTOWN FINL SVCS INC COM 687380105 487 19206 SH SOLE 19206 ORTHOLOGIC CORP COM 68750J107 568 630718 SH SOLE 630718 ORTHOVITA INC COM 68750U102 331 77744 SH SHARED 01 77744 ORTHOVITA INC COM 68750U102 12412 2913553 SH SOLE 2913553 OSHKOSH CORP COM 688239201 2437 60422 SH SHARED 01 60422 OSHKOSH CORP COM 688239201 156554 3880855 SH SOLE 3880855 OSIRIS THERAPEUTICS INC COM 68827R108 220 29733 SH SHARED 01 29733 OSIRIS THERAPEUTICS INC COM 68827R108 4699 635032 SH SOLE 635032 OSTEOTECH INC COM 688582105 111 28400 SH SHARED 01 28400 OSTEOTECH INC COM 688582105 1912 487853 SH SOLE 487853 OTIX GLOBAL INC COM 68906N200 10 2201 SH SHARED 01 2201 OTIX GLOBAL INC COM 68906N200 345 78478 SH SOLE 78478 OTTER TAIL CORP COM 689648103 1172 53352 SH SHARED 01 53352 OTTER TAIL CORP COM 689648103 30040 1367925 SH SOLE 1367925 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 220 33411 SH SHARED 01 33411 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 3189 483969 SH SOLE 483969 OVERHILL FARMS INC COM 690212105 81 13886 SH SHARED 01 13886 OVERHILL FARMS INC COM 690212105 469 80462 SH SOLE 80462 OVERSEAS SHIPHOLDING GROUP I COM 690368105 723 18429 SH SHARED 01 18429 OVERSEAS SHIPHOLDING GROUP I COM 690368105 45805 1167591 SH SOLE 1167591 OVERSTOCK COM INC DEL COM 690370101 316 19470 SH SHARED 01 19470 OVERSTOCK COM INC DEL COM 690370101 9660 594435 SH SOLE 594435 OWENS & MINOR INC NEW COM 690732102 2693 58049 SH SHARED 01 58049 OWENS & MINOR INC NEW COM 690732102 84497 1821439 SH SOLE 1821439 OWENS CORNING NEW COM 690742101 2001 78659 SH SHARED 01 78659 OWENS CORNING NEW COM 690742101 130162 5116444 SH SOLE 5116444 OWENS ILL INC COM NEW 690768403 8890 250153 SH SHARED 01 250153
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None OWENS ILL INC COM NEW 690768403 3271 92037 SH SOLE 92037 OWENS ILL INC COM NEW 690768403 314509 8849434 SH SOLE 8849434 OXFORD INDS INC COM 691497309 446 21952 SH SHARED 01 21952 OXFORD INDS INC COM 691497309 12017 591115 SH SOLE 591115 OXIGENE INC COM 691828107 101 81921 SH SHARED 01 81921 OXIGENE INC COM 691828107 571 464157 SH SOLE 464157 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 72 14200 SH SOLE 14200 PAB BANKSHARES INC COM 69313P101 14 6594 SH SHARED 01 6594 PAB BANKSHARES INC COM 69313P101 146 68138 SH SOLE 68138 P A M TRANSN SVCS INC COM 693149106 178 13000 SH SHARED 01 13000 P A M TRANSN SVCS INC COM 693149106 2076 151542 SH SOLE 151542 P C CONNECTION COM 69318J100 116 18665 SH SHARED 01 18665 P C CONNECTION COM 69318J100 1245 200737 SH SOLE 200737 PC MALL INC COM 69323K100 56 11037 SH SHARED 01 11037 PC MALL INC COM 69323K100 1511 298625 SH SOLE 298625 PC-TEL INC COM 69325Q105 279 45080 SH SHARED 01 45080 PC-TEL INC COM 69325Q105 2254 364678 SH SOLE 364678 PDF SOLUTIONS INC COM 693282105 9 2100 SH SHARED 01 2100 PDF SOLUTIONS INC COM 693282105 1230 282041 SH SOLE 282041 PDI INC COM 69329V100 46 6166 SH SHARED 01 6166 PDI INC COM 69329V100 1724 229272 SH SOLE 229272 PDL BIOPHARMA INC COM 69329Y104 977 157344 SH SHARED 01 157344 PDL BIOPHARMA INC COM 69329Y104 33409 5379866 SH SOLE 5379866 PHC INC MASS CL A 693315103 46 36130 SH SOLE 36130 PG&E CORP COM 69331C108 23305 549385 SH SHARED 01 549385 PG&E CORP COM 69331C108 8600 202741 SH SOLE 202741 PG&E CORP COM 69331C108 524074 12354418 SH SOLE 12354418 PHH CORP COM NEW 693320202 1979 83981 SH SHARED 01 83981 PHH CORP COM NEW 693320202 52133 2211850 SH SOLE 2211850 P F CHANGS CHINA BISTRO INC COM 69333Y108 1401 31738 SH SHARED 01 31738 P F CHANGS CHINA BISTRO INC COM 69333Y108 50865 1152614 SH SOLE 1152614 PICO HLDGS INC COM NEW 693366205 1161 31224 SH SHARED 01 31224 PICO HLDGS INC COM NEW 693366205 29126 783175 SH SOLE 783175 PHI INC COM VTG 69336T106 1730 78017 SH SOLE 78017 PHI INC COM NON VTG 69336T205 358 16924 SH SHARED 01 16924 PHI INC COM NON VTG 69336T205 9316 439872 SH SOLE 439872 PGT INC COM 69336V101 74 40701 SH SOLE 40701 PLX TECHNOLOGY INC COM 693417107 203 38484 SH SHARED 01 38484
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PLX TECHNOLOGY INC COM 693417107 2076 393958 SH SOLE 393958 PMA CAP CORP CL A 693419202 373 60711 SH SHARED 01 60711 PMA CAP CORP CL A 693419202 2786 453754 SH SOLE 453754 PMC COML TR SH BEN INT 693434102 125 17100 SH SHARED 01 17100 PMC COML TR SH BEN INT 693434102 1227 167611 SH SOLE 167611 PMC-SIERRA INC COM 69344F106 1395 156413 SH SHARED 01 156413 PMC-SIERRA INC COM 69344F106 81721 9161602 SH SOLE 9161602 PMI GROUP INC COM 69344M101 895 165087 SH SHARED 01 165087 PMI GROUP INC COM 69344M101 16367 3019731 SH SOLE 3019731 PMFG INC COM 69345P103 327 24727 SH SHARED 01 24727 PMFG INC COM 69345P103 2012 152050 SH SOLE 152050 PNC FINL SVCS GROUP INC COM 693475105 45735 766085 SH SHARED 01 766085 PNC FINL SVCS GROUP INC COM 693475105 16869 282561 SH SOLE 282561 PNC FINL SVCS GROUP INC COM 693475105 988532 16558331 SH SOLE 16558331 POSCO SPONSORED ADR 693483109 258470 2208958 SH SOLE 2208958 PNM RES INC COM 69349H107 1681 134122 SH SHARED 01 134122 PNM RES INC COM 69349H107 50630 4040689 SH SOLE 4040689 PPG INDS INC COM 693506107 16045 245334 SH SHARED 01 245334 PPG INDS INC COM 693506107 5948 90951 SH SOLE 90951 PPG INDS INC COM 693506107 355309 5432863 SH SOLE 5432863 PPL CORP COM 69351T106 15480 558648 SH SHARED 01 558648 PPL CORP COM 69351T106 5705 205900 SH SOLE 205900 PPL CORP COM 69351T106 343823 12407911 SH SOLE 12407911 PRGX GLOBAL INC COM NEW 69357C503 162 27528 SH SHARED 01 27528 PRGX GLOBAL INC COM NEW 69357C503 2746 467838 SH SOLE 467838 PS BUSINESS PKS INC CALIF COM 69360J107 1587 29714 SH SHARED 01 29714 PS BUSINESS PKS INC CALIF COM 69360J107 105101 1968189 SH SOLE 1968189 PVF CAPITAL CORP COM 693654105 141 74773 SH SOLE 74773 PSS WORLD MED INC COM 69366A100 1883 80094 SH SHARED 01 80094 PSS WORLD MED INC COM 69366A100 66631 2834167 SH SOLE 2834167 PACCAR INC COM 693718108 23454 541172 SH SHARED 01 541172 PACCAR INC COM 693718108 8617 198816 SH SOLE 198816 PACCAR INC COM 693718108 506046 11676181 SH SOLE 11676181 PACER INTL INC TENN COM 69373H106 275 45701 SH SHARED 01 45701 PACER INTL INC TENN COM 69373H106 8524 1415899 SH SOLE 1415899 PACIFIC CAP BANCORP NEW COM 69404P101 197 108760 SH SHARED 01 108760 PACIFIC CAP BANCORP NEW COM 69404P101 2867 1583852 SH SOLE 1583852 PACIFIC CONTINENTAL CORP COM 69412V108 238 22654 SH SHARED 01 22654
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PACIFIC CONTINENTAL CORP COM 69412V108 1376 131050 SH SOLE 131050 PACIFIC ETHANOL INC COM 69423U107 44 39900 SH SHARED 01 39900 PACIFIC ETHANOL INC COM 69423U107 1267 1141078 SH SOLE 1141078 PACIFIC MERCANTILE BANCORP COM 694552100 69 24911 SH SHARED 01 24911 PACIFIC MERCANTILE BANCORP COM 694552100 1251 454980 SH SOLE 454980 PACIFIC PREMIER BANCORP COM 69478X105 49 10054 SH SOLE 10054 PACIFIC SUNWEAR CALIF INC COM 694873100 701 132013 SH SHARED 01 132013 PACIFIC SUNWEAR CALIF INC COM 694873100 13534 2548688 SH SOLE 2548688 PACKAGING CORP AMER COM 695156109 1746 70967 SH SHARED 01 70967 PACKAGING CORP AMER COM 695156109 104543 4247976 SH SOLE 4247976 PACTIV CORP COM 695257105 4966 197225 SH SHARED 01 197225 PACTIV CORP COM 695257105 1820 72289 SH SOLE 72289 PACTIV CORP COM 695257105 175747 6979634 SH SOLE 6979634 PACWEST BANCORP DEL COM 695263103 1055 46218 SH SHARED 01 46218 PACWEST BANCORP DEL COM 695263103 29437 1289958 SH SOLE 1289958 PAETEC HOLDING CORP COM 695459107 883 188663 SH SHARED 01 188663 PAETEC HOLDING CORP COM 695459107 26181 5594337 SH SOLE 5594337 PAIN THERAPEUTICS INC COM 69562K100 375 59793 SH SHARED 01 59793 PAIN THERAPEUTICS INC COM 69562K100 10027 1599212 SH SOLE 1599212 PALATIN TECHNOLOGIES INC COM NEW 696077304 31 119796 SH SOLE 119796 PALL CORP COM 696429307 7047 174045 SH SHARED 01 174045 PALL CORP COM 696429307 2591 63987 SH SOLE 63987 PALL CORP COM 696429307 219112 5411509 SH SOLE 5411509 PALM HARBOR HOMES COM 696639103 6 3000 SH SHARED 01 3000 PALM HARBOR HOMES COM 696639103 376 187086 SH SOLE 187086 PALM INC NEW COM 696643105 848 225460 SH SHARED 01 225460 PALM INC NEW COM 696643105 24010 6385730 SH SOLE 6385730 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 288 26501 SH SHARED 01 26501 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 8900 819562 SH SOLE 819562 PAMRAPO BANCORP INC COM 697738102 563 69301 SH SOLE 69301 PANERA BREAD CO CL A 69840W108 1580 20656 SH SHARED 01 20656 PANERA BREAD CO CL A 69840W108 107884 1410439 SH SOLE 1410439 PANHANDLE OIL AND GAS INC CL A 698477106 189 8001 SH SHARED 01 8001 PANHANDLE OIL AND GAS INC CL A 698477106 2176 92104 SH SOLE 92104 PANTRY INC COM 698657103 372 29765 SH SHARED 01 29765 PANTRY INC COM 698657103 11167 894097 SH SOLE 894097 PAPA JOHNS INTL INC COM 698813102 816 31757 SH SHARED 01 31757 PAPA JOHNS INTL INC COM 698813102 27782 1080595 SH SOLE 1080595
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PAR TECHNOLOGY CORP COM 698884103 48 7853 SH SHARED 01 7853 PAR TECHNOLOGY CORP COM 698884103 1158 191392 SH SOLE 191392 PAR PHARMACEUTICAL COS INC COM 69888P106 1310 52812 SH SHARED 01 52812 PAR PHARMACEUTICAL COS INC COM 69888P106 40719 1641905 SH SOLE 1641905 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2831 156836 SH SHARED 01 156836 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 85534 4738716 SH SOLE 4738716 PARAMOUNT GOLD & SILVER CORP COM 69924P102 97 69639 SH SHARED 01 69639 PAREXEL INTL CORP COM 699462107 1815 77883 SH SHARED 01 77883 PAREXEL INTL CORP COM 699462107 59923 2570714 SH SOLE 2570714 PARK ELECTROCHEMICAL CORP COM 700416209 764 26575 SH SHARED 01 26575 PARK ELECTROCHEMICAL CORP COM 700416209 24211 842415 SH SOLE 842415 PARK NATL CORP COM 700658107 1212 19457 SH SHARED 01 19457 PARK NATL CORP COM 700658107 28417 456059 SH SOLE 456059 PARK OHIO HLDGS CORP COM 700666100 113 12885 SH SHARED 01 12885 PARK OHIO HLDGS CORP COM 700666100 1931 219719 SH SOLE 219719 PARKER DRILLING CO COM 701081101 828 168052 SH SHARED 01 168052 PARKER DRILLING CO COM 701081101 22576 4579396 SH SOLE 4579396 PARKER HANNIFIN CORP COM 701094104 15436 238430 SH SHARED 01 238430 PARKER HANNIFIN CORP COM 701094104 5683 87775 SH SOLE 87775 PARKER HANNIFIN CORP COM 701094104 361979 5591276 SH SOLE 5591276 PARKERVISION INC COM 701354102 104 61010 SH SHARED 01 61010 PARKERVISION INC COM 701354102 804 473032 SH SOLE 473032 PARKVALE FINL CORP COM 701492100 83 11100 SH SHARED 01 11100 PARKVALE FINL CORP COM 701492100 550 73695 SH SOLE 73695 PARKWAY PPTYS INC COM 70159Q104 576 30650 SH SHARED 01 30650 PARKWAY PPTYS INC COM 70159Q104 43419 2312000 SH SOLE 2312000 PARLUX FRAGRANCES INC COM 701645103 483 240258 SH SOLE 240258 PATRIOT COAL CORP COM 70336T104 2496 122003 SH SHARED 01 122003 PATRIOT COAL CORP COM 70336T104 85844 4195706 SH SOLE 4195706 PATRIOT TRANSN HLDG INC COM 70337B102 148 1757 SH SHARED 01 1757 PATRIOT TRANSN HLDG INC COM 70337B102 4222 49978 SH SOLE 49978 PATTERSON COMPANIES INC COM 703395103 4771 153670 SH SHARED 01 153670 PATTERSON COMPANIES INC COM 703395103 1587 51124 SH SOLE 51124 PATTERSON COMPANIES INC COM 703395103 132255 4259426 SH SOLE 4259426 PATTERSON UTI ENERGY INC COM 703481101 1485 106299 SH SHARED 01 106299 PATTERSON UTI ENERGY INC COM 703481101 76659 5487370 SH SOLE 5487370 PAYCHEX INC COM 704326107 15310 498691 SH SHARED 01 498691 PAYCHEX INC COM 704326107 5393 175655 SH SOLE 175655
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PAYCHEX INC COM 704326107 326626 10639271 SH SOLE 10639271 PEABODY ENERGY CORP COM 704549104 18208 398415 SH SHARED 01 398415 PEABODY ENERGY CORP COM 704549104 6715 146942 SH SOLE 146942 PEABODY ENERGY CORP COM 704549104 428018 9365819 SH SOLE 9365819 PEAPACK-GLADSTONE FINL CORP COM 704699107 198 12588 SH SHARED 01 12588 PEAPACK-GLADSTONE FINL CORP COM 704699107 1712 108960 SH SOLE 108960 PEBBLEBROOK HOTEL TR COM 70509V100 534 25370 SH SHARED 01 25370 PEBBLEBROOK HOTEL TR COM 70509V100 1548 73623 SH SOLE 73623 PECO II INC COM NEW 705221208 5 945 SH SHARED 01 945 PECO II INC COM NEW 705221208 296 50920 SH SOLE 50920 PEERLESS SYS CORP COM 705536100 91 33328 SH SHARED 01 33328 PEERLESS SYS CORP COM 705536100 764 280014 SH SOLE 280014 PEETS COFFEE & TEA INC COM 705560100 707 17826 SH SHARED 01 17826 PEETS COFFEE & TEA INC COM 705560100 21263 536260 SH SOLE 536260 PEGASYSTEMS INC COM 705573103 1112 30050 SH SHARED 01 30050 PEGASYSTEMS INC COM 705573103 28851 779748 SH SOLE 779748 PENFORD CORP COM 707051108 2556 249337 SH SOLE 249337 PENN NATL GAMING INC COM 707569109 1435 51635 SH SHARED 01 51635 PENN NATL GAMING INC COM 707569109 62618 2252429 SH SOLE 2252429 PENN VA CORP COM 707882106 1730 70598 SH SHARED 01 70598 PENN VA CORP COM 707882106 49851 2034737 SH SOLE 2034737 PENNANTPARK INVT CORP COM 708062104 288 27819 SH SHARED 01 27819 PENNANTPARK INVT CORP COM 708062104 5128 495005 SH SOLE 495005 PENNEY J C INC COM 708160106 11168 347142 SH SHARED 01 347142 PENNEY J C INC COM 708160106 4147 128896 SH SOLE 128896 PENNEY J C INC COM 708160106 231799 7205433 SH SOLE 7205433 PENNICHUCK CORP COM NEW 708254206 110 4696 SH SHARED 01 4696 PENNICHUCK CORP COM NEW 708254206 830 35308 SH SOLE 35308 PENNS WOODS BANCORP INC COM 708430103 126 3764 SH SHARED 01 3764 PENNS WOODS BANCORP INC COM 708430103 1886 56217 SH SOLE 56217 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 699 56049 SH SHARED 01 56049 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 53136 4261106 SH SOLE 4261106 PENNYMAC MTG INVT TR COM 70931T103 329 19825 SH SHARED 01 19825 PENNYMAC MTG INVT TR COM 70931T103 30 1792 SH SOLE 1792 PENSKE AUTOMOTIVE GRP INC COM 70959W103 741 51400 SH SHARED 01 51400 PENSKE AUTOMOTIVE GRP INC COM 70959W103 26801 1858615 SH SOLE 1858615 PENSON WORLDWIDE INC COM 709600100 236 23482 SH SHARED 01 23482 PENSON WORLDWIDE INC COM 709600100 7040 699067 SH SOLE 699067
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PENTAIR INC COM 709631105 2404 67479 SH SHARED 01 67479 PENTAIR INC COM 709631105 120006 3369060 SH SOLE 3369060 PENWEST PHARMACEUTICALS CO COM 709754105 80 23283 SH SHARED 01 23283 PENWEST PHARMACEUTICALS CO COM 709754105 2866 830598 SH SOLE 830598 PEOPLES BANCORP INC COM 709789101 291 17661 SH SHARED 01 17661 PEOPLES BANCORP INC COM 709789101 3445 209044 SH SOLE 209044 PEOPLES BANCORP N C INC COM 710577107 385 64718 SH SOLE 64718 PEOPLES FINL CORP MISS COM 71103B102 63 4237 SH SHARED 01 4237 PEOPLES FINL CORP MISS COM 71103B102 265 17689 SH SOLE 17689 PEOPLES UNITED FINANCIAL INC COM 712704105 8617 550983 SH SHARED 01 550983 PEOPLES UNITED FINANCIAL INC COM 712704105 3182 203456 SH SOLE 203456 PEOPLES UNITED FINANCIAL INC COM 712704105 261259 16704526 SH SOLE 16704526 PEP BOYS MANNY MOE & JACK COM 713278109 705 70128 SH SHARED 01 70128 PEP BOYS MANNY MOE & JACK COM 713278109 20985 2088018 SH SOLE 2088018 PEPCO HOLDINGS INC COM 713291102 5630 328283 SH SHARED 01 328283 PEPCO HOLDINGS INC COM 713291102 2080 121267 SH SOLE 121267 PEPCO HOLDINGS INC COM 713291102 172431 10054259 SH SOLE 10054259 PEPSICO INC COM 713448108 160418 2424693 SH SHARED 01 2424693 PEPSICO INC COM 713448108 59074 892900 SH SOLE 892900 PEPSICO INC COM 713448108 3764972 56907074 SH SOLE 56907074 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 70 22820 SH SHARED 01 22820 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2031 659391 SH SOLE 659391 PERFICIENT INC COM 71375U101 409 36332 SH SHARED 01 36332 PERFICIENT INC COM 71375U101 14319 1270512 SH SOLE 1270512 PERFUMANIA HLDGS INC COM NEW 71376C100 328 39291 SH SOLE 39291 PERFORMANCE TECHNOLOGIES INC COM 71376K102 996 374368 SH SOLE 374368 PERICOM SEMICONDUCTOR CORP COM 713831105 345 32230 SH SHARED 01 32230 PERICOM SEMICONDUCTOR CORP COM 713831105 11546 1078031 SH SOLE 1078031 PERKINELMER INC COM 714046109 4157 173930 SH SHARED 01 173930 PERKINELMER INC COM 714046109 1538 64338 SH SOLE 64338 PERKINELMER INC COM 714046109 144999 6066912 SH SOLE 6066912 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 240 107061 SH SHARED 01 107061 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 1751 781660 SH SOLE 781660 PERRIGO CO COM 714290103 3551 60473 SH SHARED 01 60473 PERRIGO CO COM 714290103 192498 3278242 SH SOLE 3278242 PERVASIVE SOFTWARE INC COM 715710109 174 34380 SH SHARED 01 34380 PERVASIVE SOFTWARE INC COM 715710109 1915 378397 SH SOLE 378397 PETMED EXPRESS INC COM 716382106 727 32794 SH SHARED 01 32794
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PETMED EXPRESS INC COM 716382106 23221 1047403 SH SOLE 1047403 PETROBRAS ENERGIA S A SPONS ADR 71646J109 443 26557 SH SOLE 26557 PETROHAWK ENERGY CORP COM 716495106 4193 206768 SH SHARED 01 206768 PETROHAWK ENERGY CORP COM 716495106 213169 10511315 SH SOLE 10511315 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 422255 10665701 SH SOLE 10665701 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 346129 7779924 SH SOLE 7779924 PETROLEUM DEV CORP COM 716578109 728 31439 SH SHARED 01 31439 PETROLEUM DEV CORP COM 716578109 18488 797916 SH SOLE 797916 PETROQUEST ENERGY INC COM 716748108 389 77408 SH SHARED 01 77408 PETROQUEST ENERGY INC COM 716748108 13297 2643521 SH SOLE 2643521 PETSMART INC COM 716768106 2805 87754 SH SHARED 01 87754 PETSMART INC COM 716768106 139972 4379599 SH SOLE 4379599 PHARMACYCLICS INC COM 716933106 69 11091 SH SHARED 01 11091 PHARMACYCLICS INC COM 716933106 3426 549042 SH SOLE 549042 PFIZER INC COM 717081103 204855 11944886 SH SHARED 01 11944886 PFIZER INC COM 717081103 75616 4409107 SH SOLE 4409107 PFIZER INC COM 717081103 4500328 262409776 SH SOLE 262409776 PHARMACEUTICAL PROD DEV INC COM 717124101 1867 78596 SH SHARED 01 78596 PHARMACEUTICAL PROD DEV INC COM 717124101 90312 3802618 SH SOLE 3802618 PHARMERICA CORP COM 71714F104 826 45356 SH SHARED 01 45356 PHARMERICA CORP COM 71714F104 31183 1711490 SH SOLE 1711490 PHARMATHENE INC COM 71714G102 34 23731 SH SOLE 23731 PHARMASSET INC COM 71715N106 806 30075 SH SHARED 01 30075 PHARMASSET INC COM 71715N106 27865 1039743 SH SOLE 1039743 PHASE FORWARD INC COM 71721R406 669 51191 SH SHARED 01 51191 PHASE FORWARD INC COM 71721R406 24707 1890337 SH SOLE 1890337 PHILIP MORRIS INTL INC COM 718172109 147460 2827062 SH SHARED 01 2827062 PHILIP MORRIS INTL INC COM 718172109 53597 1027559 SH SOLE 1027559 PHILIP MORRIS INTL INC COM 718172109 3340808 64049224 SH SOLE 64049224 PHILLIPS VAN HEUSEN CORP COM 718592108 2049 35726 SH SHARED 01 35726 PHILLIPS VAN HEUSEN CORP COM 718592108 124466 2169909 SH SOLE 2169909 PHOENIX COS INC NEW COM 71902E109 481 198953 SH SHARED 01 198953 PHOENIX COS INC NEW COM 71902E109 10894 4501767 SH SOLE 4501767 PHOENIX TECHNOLOGY LTD COM 719153108 131 40587 SH SHARED 01 40587 PHOENIX TECHNOLOGY LTD COM 719153108 1927 598357 SH SOLE 598357 PHOTOMEDEX INC COM PAR $0.01 719358301 172 16693 SH SOLE 16693 PHOTRONICS INC COM 719405102 346 67886 SH SHARED 01 67886 PHOTRONICS INC COM 719405102 3341 656387 SH SOLE 656387
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PHYSICIANS FORMULA HLDGS INC COM 719427106 79 32300 SH SHARED 01 32300 PHYSICIANS FORMULA HLDGS INC COM 719427106 1577 643557 SH SOLE 643557 PIEDMONT NAT GAS INC COM 720186105 3129 113465 SH SHARED 01 113465 PIEDMONT NAT GAS INC COM 720186105 91557 3319672 SH SOLE 3319672 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1869 94169 SH SHARED 01 94169 PIER 1 IMPORTS INC COM 720279108 1208 189651 SH SHARED 01 189651 PIER 1 IMPORTS INC COM 720279108 23905 3752804 SH SOLE 3752804 PIKE ELEC CORP COM 721283109 321 34395 SH SHARED 01 34395 PIKE ELEC CORP COM 721283109 6769 726254 SH SOLE 726254 PILGRIMS PRIDE CORP NEW COM 72147K108 1062 99800 SH SHARED 01 99800 PILGRIMS PRIDE CORP NEW COM 72147K108 5070 476500 SH SOLE 476500 PINNACLE AIRL CORP COM 723443107 155 20810 SH SHARED 01 20810 PINNACLE AIRL CORP COM 723443107 3271 440236 SH SOLE 440236 PINNACLE ENTMT INC COM 723456109 970 99573 SH SHARED 01 99573 PINNACLE ENTMT INC COM 723456109 26709 2742177 SH SOLE 2742177 PINNACLE FINL PARTNERS INC COM 72346Q104 910 60231 SH SHARED 01 60231 PINNACLE FINL PARTNERS INC COM 72346Q104 30245 2001647 SH SOLE 2001647 PINNACLE WEST CAP CORP COM 723484101 5677 150451 SH SHARED 01 150451 PINNACLE WEST CAP CORP COM 723484101 2093 55460 SH SOLE 55460 PINNACLE WEST CAP CORP COM 723484101 173437 4596799 SH SOLE 4596799 PIONEER DRILLING CO COM 723655106 463 65831 SH SHARED 01 65831 PIONEER DRILLING CO COM 723655106 17340 2463010 SH SOLE 2463010 PIONEER NAT RES CO COM 723787107 9599 170438 SH SHARED 01 170438 PIONEER NAT RES CO COM 723787107 3554 63099 SH SOLE 63099 PIONEER NAT RES CO COM 723787107 295182 5241154 SH SOLE 5241154 PIPER JAFFRAY COS COM 724078100 1225 30387 SH SHARED 01 30387 PIPER JAFFRAY COS COM 724078100 33148 822542 SH SOLE 822542 PITNEY BOWES INC COM 724479100 7523 307670 SH SHARED 01 307670 PITNEY BOWES INC COM 724479100 2769 113265 SH SOLE 113265 PITNEY BOWES INC COM 724479100 268481 10980802 SH SOLE 10980802 PIXELWORKS INC COM NEW 72581M305 42 7233 SH SHARED 01 7233 PIXELWORKS INC COM NEW 72581M305 1047 182113 SH SOLE 182113 PLAINS EXPL& PRODTN CO COM 726505100 2874 95823 SH SHARED 01 95823 PLAINS EXPL& PRODTN CO COM 726505100 148246 4943186 SH SOLE 4943186 PLANAR SYS INC COM 726900103 30 10900 SH SHARED 01 10900 PLANAR SYS INC COM 726900103 654 234368 SH SOLE 234368 PLANTRONICS INC NEW COM 727493108 2103 67224 SH SHARED 01 67224 PLANTRONICS INC NEW COM 727493108 63213 2020884 SH SOLE 2020884
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PLATO LEARNING INC COM 72764Y100 56 10092 SH SHARED 01 10092 PLATO LEARNING INC COM 72764Y100 1673 300819 SH SOLE 300819 PLAYBOY ENTERPRISES INC CL A 728117201 98 22850 SH SOLE 22850 PLAYBOY ENTERPRISES INC CL B 728117300 105 28573 SH SHARED 01 28573 PLAYBOY ENTERPRISES INC CL B 728117300 1803 492556 SH SOLE 492556 PLEXUS CORP COM 729132100 2108 58519 SH SHARED 01 58519 PLEXUS CORP COM 729132100 85025 2359837 SH SOLE 2359837 PLUG POWER INC COM 72919P103 5 6654 SH SHARED 01 6654 PLUG POWER INC COM 72919P103 2678 3869513 SH SOLE 3869513 PLUM CREEK TIMBER CO INC COM 729251108 9412 241900 SH SHARED 01 241900 PLUM CREEK TIMBER CO INC COM 729251108 3470 89184 SH SOLE 89184 PLUM CREEK TIMBER CO INC COM 729251108 284056 7300329 SH SOLE 7300329 POLARIS INDS INC COM 731068102 2160 42219 SH SHARED 01 42219 POLARIS INDS INC COM 731068102 77288 1510713 SH SOLE 1510713 POLO RALPH LAUREN CORP CL A 731572103 8864 104239 SH SHARED 01 104239 POLO RALPH LAUREN CORP CL A 731572103 2669 31387 SH SOLE 31387 POLO RALPH LAUREN CORP CL A 731572103 220322 2590801 SH SOLE 2590801 POLYCOM INC COM 73172K104 3775 123440 SH SHARED 01 123440 POLYCOM INC COM 73172K104 103717 3391667 SH SOLE 3391667 POLYONE CORP COM 73179P106 1591 155416 SH SHARED 01 155416 POLYONE CORP COM 73179P106 47659 4654229 SH SOLE 4654229 POLYPORE INTL INC COM 73179V103 681 39001 SH SHARED 01 39001 POLYPORE INTL INC COM 73179V103 15209 871070 SH SOLE 871070 PONIARD PHARMACEUTICALS INC COM NEW 732449301 51 44026 SH SHARED 01 44026 PONIARD PHARMACEUTICALS INC COM NEW 732449301 1360 1182696 SH SOLE 1182696 POOL CORPORATION COM 73278L105 1589 70202 SH SHARED 01 70202 POOL CORPORATION COM 73278L105 48990 2163887 SH SOLE 2163887 POPULAR INC COM 733174106 1276 438413 SH SHARED 01 438413 POPULAR INC COM 733174106 77468 26621421 SH SOLE 26621421 PORTEC RAIL PRODS INC COM 736212101 140 12027 SH SHARED 01 12027 PORTEC RAIL PRODS INC COM 736212101 20 1700 SH SOLE 1700 PORTER BANCORP INC COM 736233107 42 3235 SH SHARED 01 3235 PORTER BANCORP INC COM 736233107 211 16093 SH SOLE 16093 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1129 20580 SH SHARED 01 20580 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 40556 739121 SH SOLE 739121 PORTLAND GEN ELEC CO COM NEW 736508847 2248 116420 SH SHARED 01 116420 PORTLAND GEN ELEC CO COM NEW 736508847 59840 3098923 SH SOLE 3098923 POSITIVEID CORP COM 73740J100 121 93645 SH SOLE 93645
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None POST PPTYS INC COM 737464107 1574 71464 SH SHARED 01 71464 POST PPTYS INC COM 737464107 102371 4649008 SH SOLE 4649008 POSTROCK ENERGY CORP COM 737525105 127 12440 SH SOLE 12440 POTLATCH CORP NEW COM 737630103 2012 57407 SH SHARED 01 57407 POTLATCH CORP NEW COM 737630103 59272 1691539 SH SOLE 1691539 POWELL INDS INC COM 739128106 319 9821 SH SHARED 01 9821 POWELL INDS INC COM 739128106 15713 483031 SH SOLE 483031 POWER INTEGRATIONS INC COM 739276103 1389 33710 SH SHARED 01 33710 POWER INTEGRATIONS INC COM 739276103 44833 1088188 SH SOLE 1088188 POWER-ONE INC COM 739308104 633 150117 SH SHARED 01 150117 POWER-ONE INC COM 739308104 16209 3841073 SH SOLE 3841073 POWERWAVE TECHNOLOGIES INC COM 739363109 205 164235 SH SHARED 01 164235 POWERWAVE TECHNOLOGIES INC COM 739363109 5695 4555657 SH SOLE 4555657 POWERSECURE INTL INC COM 73936N105 143 18144 SH SHARED 01 18144 POWERSECURE INTL INC COM 73936N105 1725 218855 SH SOLE 218855 POZEN INC COM 73941U102 331 34529 SH SHARED 01 34529 POZEN INC COM 73941U102 9886 1031943 SH SOLE 1031943 PRAXAIR INC COM 74005P104 37931 456996 SH SHARED 01 456996 PRAXAIR INC COM 74005P104 13895 167410 SH SOLE 167410 PRAXAIR INC COM 74005P104 914157 11013945 SH SOLE 11013945 PRE PAID LEGAL SVCS INC COM 740065107 450 11896 SH SHARED 01 11896 PRE PAID LEGAL SVCS INC COM 740065107 13795 364455 SH SOLE 364455 PRECISION CASTPARTS CORP COM 740189105 26525 209337 SH SHARED 01 209337 PRECISION CASTPARTS CORP COM 740189105 9826 77546 SH SOLE 77546 PRECISION CASTPARTS CORP COM 740189105 586066 4625257 SH SOLE 4625257 PREFERRED BK LOS ANGELES CA COM 740367107 1 405 SH SHARED 01 405 PREFERRED BK LOS ANGELES CA COM 740367107 301 221334 SH SOLE 221334 PREFORMED LINE PRODS CO COM 740444104 108 2841 SH SHARED 01 2841 PREFORMED LINE PRODS CO COM 740444104 3258 85402 SH SOLE 85402 PREMIER FINL BANCORP INC COM 74050M105 134 15694 SH SHARED 01 15694 PREMIER FINL BANCORP INC COM 74050M105 0 42 SH SOLE 42 PREMIER EXIBITIONS INC COM 74051E102 2 1100 SH SHARED 01 1100 PREMIER EXIBITIONS INC COM 74051E102 510 322516 SH SOLE 322516 PREMIERE GLOBAL SVCS INC COM 740585104 772 93432 SH SHARED 01 93432 PREMIERE GLOBAL SVCS INC COM 740585104 20425 2472702 SH SOLE 2472702 PRESIDENTIAL LIFE CORP COM 740884101 292 29267 SH SHARED 01 29267 PRESIDENTIAL LIFE CORP COM 740884101 9467 949535 SH SOLE 949535 PREMIERWEST BANCORP COM 740921101 48 107394 SH SHARED 01 107394
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PREMIERWEST BANCORP COM 740921101 608 1350701 SH SOLE 1350701 PRESIDENTIAL RLTY CORP NEW CL B 741004204 27 46000 SH SOLE 46000 PRESSTEK INC COM 741113104 51 11376 SH SHARED 01 11376 PRESSTEK INC COM 741113104 2597 579738 SH SOLE 579738 PRESTIGE BRANDS HLDGS INC COM 74112D101 517 57391 SH SHARED 01 57391 PRESTIGE BRANDS HLDGS INC COM 74112D101 12929 1436568 SH SOLE 1436568 PRICE T ROWE GROUP INC COM 74144T108 21001 382316 SH SHARED 01 382316 PRICE T ROWE GROUP INC COM 74144T108 7781 141662 SH SOLE 141662 PRICE T ROWE GROUP INC COM 74144T108 495259 9016193 SH SOLE 9016193 PRICELINE COM INC COM NEW 741503403 17035 66802 SH SHARED 01 66802 PRICELINE COM INC COM NEW 741503403 6353 24912 SH SOLE 24912 PRICELINE COM INC COM NEW 741503403 522933 2050718 SH SOLE 2050718 PRICESMART INC COM 741511109 642 27617 SH SHARED 01 27617 PRICESMART INC COM 741511109 14181 609951 SH SOLE 609951 PRIDE INTL INC DEL COM 74153Q102 3568 118510 SH SHARED 01 118510 PRIDE INTL INC DEL COM 74153Q102 182603 6064543 SH SOLE 6064543 PRIMEDIA INC COM NEW 74157K846 186 54145 SH SHARED 01 54145 PRIMEDIA INC COM NEW 74157K846 1665 484156 SH SOLE 484156 PRIMORIS SVCS CORP COM 74164F103 115 14802 SH SHARED 01 14802 PRINCETON NATL BANCORP INC COM 742282106 8 933 SH SHARED 01 933 PRINCETON NATL BANCORP INC COM 742282106 359 41368 SH SOLE 41368 PRINCETON REVIEW INC COM 742352107 45 12801 SH SHARED 01 12801 PRINCETON REVIEW INC COM 742352107 1390 398272 SH SOLE 398272 PRINCIPAL FINL GROUP INC COM 74251V102 13823 473239 SH SHARED 01 473239 PRINCIPAL FINL GROUP INC COM 74251V102 5096 174446 SH SOLE 174446 PRINCIPAL FINL GROUP INC COM 74251V102 300151 10275636 SH SOLE 10275636 PRIVATE MEDIA GROUP INC COM NEW 74266R302 265 125862 SH SOLE 125862 PROASSURANCE CORP COM 74267C106 2996 51180 SH SHARED 01 51180 PROASSURANCE CORP COM 74267C106 81755 1396558 SH SOLE 1396558 PROCERA NETWORKS INC COM 74269U104 23 54970 SH SOLE 54970 PROCTER & GAMBLE CO COM 742718109 273774 4327075 SH SHARED 01 4327075 PROCTER & GAMBLE CO COM 742718109 100409 1586989 SH SOLE 1586989 PROCTER & GAMBLE CO COM 742718109 6164208 97427031 SH SOLE 97427031 PRIVATEBANCORP INC COM 742962103 1143 83462 SH SHARED 01 83462 PRIVATEBANCORP INC COM 742962103 34652 2529328 SH SOLE 2529328 PROGENICS PHARMACEUTICALS IN COM 743187106 210 39471 SH SHARED 01 39471 PROGENICS PHARMACEUTICALS IN COM 743187106 6336 1188758 SH SOLE 1188758 PROGRESS ENERGY INC COM 743263105 16478 418658 SH SHARED 01 418658
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PROGRESS ENERGY INC COM 743263105 6124 155580 SH SOLE 155580 PROGRESS ENERGY INC COM 743263105 364899 9270806 SH SOLE 9270806 PROGRESS SOFTWARE CORP COM 743312100 1691 53811 SH SHARED 01 53811 PROGRESS SOFTWARE CORP COM 743312100 56776 1806442 SH SOLE 1806442 PROGRESSIVE CORP OHIO COM 743315103 19106 1000855 SH SHARED 01 1000855 PROGRESSIVE CORP OHIO COM 743315103 7009 367179 SH SOLE 367179 PROGRESSIVE CORP OHIO COM 743315103 406333 21285112 SH SOLE 21285112 PROLOGIS SH BEN INT 743410102 9261 701625 SH SHARED 01 701625 PROLOGIS SH BEN INT 743410102 3418 258927 SH SOLE 258927 PROLOGIS SH BEN INT 743410102 621538 47086233 SH SOLE 47086233 PROS HOLDINGS INC COM 74346Y103 246 24920 SH SHARED 01 24920 PROS HOLDINGS INC COM 74346Y103 7642 773481 SH SOLE 773481 PROSPECT CAPITAL CORPORATION COM 74348T102 835 68709 SH SHARED 01 68709 PROSPECT CAPITAL CORPORATION COM 74348T102 29842 2456177 SH SOLE 2456177 PROSPERITY BANCSHARES INC COM 743606105 2941 71720 SH SHARED 01 71720 PROSPERITY BANCSHARES INC COM 743606105 76006 1853805 SH SOLE 1853805 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 212 32379 SH SHARED 01 32379 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 11512 1754832 SH SOLE 1754832 PROTECTION ONE INC COM NEW 743663403 43 3770 SH SHARED 01 3770 PROTECTION ONE INC COM NEW 743663403 1210 105756 SH SOLE 105756 PROTECTIVE LIFE CORP COM 743674103 1290 58683 SH SHARED 01 58683 PROTECTIVE LIFE CORP COM 743674103 76268 3468318 SH SOLE 3468318 PROVIDENCE & WORCESTER RR CO COM 743737108 230 19800 SH SOLE 19800 PROVIDENCE SVC CORP COM 743815102 161 10623 SH SHARED 01 10623 PROVIDENCE SVC CORP COM 743815102 3008 198012 SH SOLE 198012 PROVIDENT FINL HLDGS INC COM 743868101 15 4398 SH SHARED 01 4398 PROVIDENT FINL HLDGS INC COM 743868101 528 151606 SH SOLE 151606 PROVIDENT FINL SVCS INC COM 74386T105 1038 87223 SH SHARED 01 87223 PROVIDENT FINL SVCS INC COM 74386T105 29015 2438244 SH SOLE 2438244 PROVIDENT NEW YORK BANCORP COM 744028101 599 63221 SH SHARED 01 63221 PROVIDENT NEW YORK BANCORP COM 744028101 16313 1720789 SH SOLE 1720789 PRUDENTIAL BANCORP INC PA COM 744319104 32 3791 SH SHARED 01 3791 PRUDENTIAL BANCORP INC PA COM 744319104 317 37532 SH SOLE 37532 PRUDENTIAL FINL INC COM 744320102 41680 688927 SH SHARED 01 688927 PRUDENTIAL FINL INC COM 744320102 15365 253974 SH SOLE 253974 PRUDENTIAL FINL INC COM 744320102 899125 14861566 SH SOLE 14861566 PSYCHEMEDICS CORP COM NEW 744375205 1596 208630 SH SOLE 208630 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2365 79378 SH SHARED 01 79378
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None PSYCHIATRIC SOLUTIONS INC COM 74439H108 64682 2170531 SH SOLE 2170531 PSIVIDA CORP COM 74440J101 73 18490 SH SOLE 18490 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22169 750974 SH SHARED 01 750974 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8157 276314 SH SOLE 276314 PUBLIC SVC ENTERPRISE GROUP COM 744573106 512416 17358267 SH SOLE 17358267 PUBLIC STORAGE COM 74460D109 20012 217542 SH SHARED 01 217542 PUBLIC STORAGE COM 74460D109 6818 74113 SH SOLE 74113 PUBLIC STORAGE COM 74460D109 1024537 11137482 SH SOLE 11137482 PULASKI FINL CORP COM 745548107 27 4050 SH SHARED 01 4050 PULASKI FINL CORP COM 745548107 998 149011 SH SOLE 149011 PULTE HOMES INC COM 745867101 5666 503609 SH SHARED 01 503609 PULTE HOMES INC COM 745867101 1946 173007 SH SOLE 173007 PULTE HOMES INC COM 745867101 169945 15106181 SH SOLE 15106181 PURE BIOSCIENCE COM 746218106 197 119215 SH SOLE 119215 PURECYCLE CORP COM NEW 746228303 250 101731 SH SOLE 101731 QLOGIC CORP COM 747277101 3496 172207 SH SHARED 01 172207 QLOGIC CORP COM 747277101 1242 61182 SH SOLE 61182 QLOGIC CORP COM 747277101 128360 6323154 SH SOLE 6323154 QAD INC COM 74727D108 210 40031 SH SHARED 01 40031 QAD INC COM 74727D108 1798 342513 SH SOLE 342513 QC HLDGS INC COM 74729T101 126 24383 SH SHARED 01 24383 QC HLDGS INC COM 74729T101 698 135056 SH SOLE 135056 QUAKER CHEM CORP COM 747316107 558 20566 SH SHARED 01 20566 QUAKER CHEM CORP COM 747316107 6091 224685 SH SOLE 224685 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 211 27685 SH SHARED 01 27685 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 672 88034 SH SOLE 88034 QUALCOMM INC COM 747525103 104674 2492821 SH SHARED 01 2492821 QUALCOMM INC COM 747525103 38557 918232 SH SOLE 918232 QUALCOMM INC COM 747525103 2333352 55569225 SH SOLE 55569225 QUALITY DISTR INC FLA COM 74756M102 68 11256 SH SHARED 01 11256 QUALITY DISTR INC FLA COM 74756M102 2290 379690 SH SOLE 379690 QUALITY SYS INC COM 747582104 2088 33990 SH SHARED 01 33990 QUALITY SYS INC COM 747582104 50939 829093 SH SOLE 829093 QUANEX BUILDING PRODUCTS COR COM 747619104 818 49456 SH SHARED 01 49456 QUANEX BUILDING PRODUCTS COR COM 747619104 26938 1629619 SH SOLE 1629619 QUANTA SVCS INC COM 74762E102 5868 306288 SH SHARED 01 306288 QUANTA SVCS INC COM 74762E102 2198 114737 SH SOLE 114737 QUANTA SVCS INC COM 74762E102 182493 9524701 SH SOLE 9524701
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None QUANTUM FUEL SYS TECH WORLDW COM 74765E109 82 122900 SH SHARED 01 122900 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1323 1974643 SH SOLE 1974643 QUANTUM CORP COM DSSG 747906204 847 322199 SH SHARED 01 322199 QUANTUM CORP COM DSSG 747906204 26175 9952432 SH SOLE 9952432 QUEST DIAGNOSTICS INC COM 74834L100 14065 241296 SH SHARED 01 241296 QUEST DIAGNOSTICS INC COM 74834L100 4788 82134 SH SOLE 82134 QUEST DIAGNOSTICS INC COM 74834L100 312820 5366616 SH SOLE 5366616 QUEST SOFTWARE INC COM 74834T103 1902 106940 SH SHARED 01 106940 QUEST SOFTWARE INC COM 74834T103 47702 2681368 SH SOLE 2681368 QUESTAR CORP COM 748356102 11141 257887 SH SHARED 01 257887 QUESTAR CORP COM 748356102 4121 95387 SH SOLE 95387 QUESTAR CORP COM 748356102 361634 8371159 SH SOLE 8371159 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 659 80036 SH SHARED 01 80036 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 20353 2472978 SH SOLE 2472978 QUICKLOGIC CORP COM 74837P108 65 22300 SH SHARED 01 22300 QUICKLOGIC CORP COM 74837P108 1551 534787 SH SOLE 534787 QUICKSILVER RESOURCES INC COM 74837R104 1490 105898 SH SHARED 01 105898 QUICKSILVER RESOURCES INC COM 74837R104 58470 4155655 SH SOLE 4155655 QUIKSILVER INC COM 74838C106 823 173951 SH SHARED 01 173951 QUIKSILVER INC COM 74838C106 27629 5841191 SH SOLE 5841191 QUIDEL CORP COM 74838J101 615 42299 SH SHARED 01 42299 QUIDEL CORP COM 74838J101 17381 1195398 SH SOLE 1195398 QUIGLEY CORP COM NEW 74838L304 164 81760 SH SOLE 81760 QUINSTREET INC COM 74874Q100 592 34822 SH SHARED 01 34822 QWEST COMMUNICATIONS INTL IN COM 749121109 12024 2303519 SH SHARED 01 2303519 QWEST COMMUNICATIONS INTL IN COM 749121109 4240 812170 SH SOLE 812170 QWEST COMMUNICATIONS INTL IN COM 749121109 272916 52282810 SH SOLE 52282810 RAIT FINANCIAL TRUST COM 749227104 272 137407 SH SHARED 01 137407 RAIT FINANCIAL TRUST COM 749227104 4543 2294509 SH SOLE 2294509 RCN CORP COM NEW 749361200 883 58531 SH SHARED 01 58531 RCN CORP COM NEW 749361200 20506 1359796 SH SOLE 1359796 RC2 CORP COM 749388104 434 28973 SH SHARED 01 28973 RC2 CORP COM 749388104 12589 840919 SH SOLE 840919 RF MONOLITHICS INC COM 74955F106 204 160383 SH SOLE 160383 RHI ENTMT INC DEL COM 74957T104 9 48739 SH SOLE 48739 RLI CORP COM 749607107 1640 28755 SH SHARED 01 28755 RLI CORP COM 749607107 48222 845707 SH SOLE 845707 RPC INC COM 749660106 790 70976 SH SHARED 01 70976
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None RPC INC COM 749660106 13171 1183402 SH SOLE 1183402 RPM INTL INC COM 749685103 1890 88573 SH SHARED 01 88573 RPM INTL INC COM 749685103 113023 5296295 SH SOLE 5296295 RRI ENERGY INC COM 74971X107 887 240318 SH SHARED 01 240318 RRI ENERGY INC COM 74971X107 46936 12719788 SH SOLE 12719788 RSC HOLDINGS INC COM 74972L102 803 100828 SH SHARED 01 100828 RSC HOLDINGS INC COM 74972L102 14087 1769776 SH SOLE 1769776 RTI INTL METALS INC COM 74973W107 1319 43504 SH SHARED 01 43504 RTI INTL METALS INC COM 74973W107 40963 1350578 SH SOLE 1350578 RTI BIOLOGICS INC COM 74975N105 421 97164 SH SHARED 01 97164 RTI BIOLOGICS INC COM 74975N105 8622 1991110 SH SOLE 1991110 RXI PHARMACEUTICALS CORP COM 74978T109 332 72789 SH SOLE 72789 RF MICRODEVICES INC COM 749941100 1798 361045 SH SHARED 01 361045 RF MICRODEVICES INC COM 749941100 65198 13092047 SH SOLE 13092047 RACKSPACE HOSTING INC COM 750086100 2162 115424 SH SHARED 01 115424 RACKSPACE HOSTING INC COM 750086100 39184 2092068 SH SOLE 2092068 RADIAN GROUP INC COM 750236101 1866 119305 SH SHARED 01 119305 RADIAN GROUP INC COM 750236101 63527 4061798 SH SOLE 4061798 RADIANT SYSTEMS INC COM 75025N102 485 33997 SH SHARED 01 33997 RADIANT SYSTEMS INC COM 75025N102 16434 1151670 SH SOLE 1151670 RADIO ONE INC CL A 75040P108 350 109303 SH SOLE 109303 RADIO ONE INC CL D NON VTG 75040P405 28 9200 SH SHARED 01 9200 RADIO ONE INC CL D NON VTG 75040P405 1403 459902 SH SOLE 459902 RADIOSHACK CORP COM 750438103 4215 186238 SH SHARED 01 186238 RADIOSHACK CORP COM 750438103 1545 68251 SH SOLE 68251 RADIOSHACK CORP COM 750438103 145061 6410107 SH SOLE 6410107 RADISYS CORP COM 750459109 331 36986 SH SHARED 01 36986 RADISYS CORP COM 750459109 4346 485098 SH SOLE 485098 RADNET INC COM 750491102 159 49881 SH SHARED 01 49881 RADNET INC COM 750491102 1710 537719 SH SOLE 537719 RAE SYS INC COM 75061P102 29 35471 SH SHARED 01 35471 RAE SYS INC COM 75061P102 867 1063723 SH SOLE 1063723 RAILAMERICA INC COM 750753402 625 52977 SH SHARED 01 52977 RAILAMERICA INC COM 750753402 1182 100200 SH SOLE 100200 RAINMAKER SYSTEMS COM NEW 750875304 5 3276 SH SHARED 01 3276 RAINMAKER SYSTEMS COM NEW 750875304 518 345348 SH SOLE 345348 RAMBUS INC DEL COM 750917106 1597 73086 SH SHARED 01 73086 RAMBUS INC DEL COM 750917106 88790 4063624 SH SOLE 4063624
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None RALCORP HLDGS INC NEW COM 751028101 2612 38538 SH SHARED 01 38538 RALCORP HLDGS INC NEW COM 751028101 129984 1917741 SH SOLE 1917741 RAM ENERGY RESOURCES INC COM 75130P109 1096 750897 SH SOLE 750897 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 505 44839 SH SHARED 01 44839 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 30868 2741404 SH SOLE 2741404 RAMTRON INTL CORP COM NEW 751907304 117 41950 SH SHARED 01 41950 RAMTRON INTL CORP COM NEW 751907304 1775 633774 SH SOLE 633774 RAND LOGISTICS INC COM 752182105 56 10921 SH SOLE 10921 RANGE RES CORP COM 75281A109 10940 233419 SH SHARED 01 233419 RANGE RES CORP COM 75281A109 4082 87101 SH SOLE 87101 RANGE RES CORP COM 75281A109 341938 7295445 SH SOLE 7295445 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 891 SH SHARED 01 891 RAPTOR PHARMACEUTICAL CORP COM 75382F106 18 9644 SH SOLE 9644 RASER TECHNOLOGIES INC COM 754055101 65 65180 SH SHARED 01 65180 RASER TECHNOLOGIES INC COM 754055101 2490 2489766 SH SOLE 2489766 RAVEN INDS INC COM 754212108 726 24620 SH SHARED 01 24620 RAVEN INDS INC COM 754212108 21454 727517 SH SOLE 727517 RAYMOND JAMES FINANCIAL INC COM 754730109 2100 78527 SH SHARED 01 78527 RAYMOND JAMES FINANCIAL INC COM 754730109 90869 3398253 SH SOLE 3398253 RAYONIER INC COM 754907103 2459 54125 SH SHARED 01 54125 RAYONIER INC COM 754907103 132183 2909608 SH SOLE 2909608 RAYTHEON CO *W EXP 06/16/2011 755111119 85 4340 SH SHARED 01 4340 RAYTHEON CO *W EXP 06/16/2011 755111119 2111 108250 SH SOLE 108250 RAYTHEON CO COM NEW 755111507 32233 564302 SH SHARED 01 564302 RAYTHEON CO COM NEW 755111507 11831 207125 SH SOLE 207125 RAYTHEON CO COM NEW 755111507 720626 12616004 SH SOLE 12616004 RBC BEARINGS INC COM 75524B104 864 27108 SH SHARED 01 27108 RBC BEARINGS INC COM 75524B104 26400 828350 SH SOLE 828350 READING INTERNATIONAL INC CL A 755408101 186 43458 SH SHARED 01 43458 READING INTERNATIONAL INC CL A 755408101 392 91763 SH SOLE 91763 REALNETWORKS INC COM 75605L104 846 175210 SH SHARED 01 175210 REALNETWORKS INC COM 75605L104 19935 4127361 SH SOLE 4127361 REALTY INCOME CORP COM 756109104 2204 71820 SH SHARED 01 71820 REALTY INCOME CORP COM 756109104 279114 9094634 SH SOLE 9094634 RED HAT INC COM 756577102 8189 279788 SH SHARED 01 279788 RED HAT INC COM 756577102 3013 102942 SH SOLE 102942 RED HAT INC COM 756577102 258317 8825314 SH SOLE 8825314 RED LION HOTELS CORP COM 756764106 107 14815 SH SHARED 01 14815
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None RED LION HOTELS CORP COM 756764106 1919 265825 SH SOLE 265825 RED ROBIN GOURMET BURGERS IN COM 75689M101 482 19702 SH SHARED 01 19702 RED ROBIN GOURMET BURGERS IN COM 75689M101 15917 651283 SH SOLE 651283 REDDY ICE HLDGS INC COM 75734R105 38 8300 SH SHARED 01 8300 REDDY ICE HLDGS INC COM 75734R105 2229 482507 SH SOLE 482507 REDWOOD TR INC COM 758075402 1823 118254 SH SHARED 01 118254 REDWOOD TR INC COM 758075402 38361 2487732 SH SOLE 2487732 REGAL BELOIT CORP COM 758750103 3339 56197 SH SHARED 01 56197 REGAL BELOIT CORP COM 758750103 88127 1483373 SH SOLE 1483373 REGAL ENTMT GROUP CL A 758766109 1577 89754 SH SHARED 01 89754 REGAL ENTMT GROUP CL A 758766109 59126 3365153 SH SOLE 3365153 REGENCY CTRS CORP COM 758849103 2282 60907 SH SHARED 01 60907 REGENCY CTRS CORP COM 758849103 287387 7669797 SH SOLE 7669797 REGENERON PHARMACEUTICALS COM 75886F107 2475 93445 SH SHARED 01 93445 REGENERON PHARMACEUTICALS COM 75886F107 73840 2787450 SH SOLE 2787450 REGENERX BIOPHARMACEUTICALS COM 75886X108 57 100007 SH SOLE 100007 REGIS CORP MINN COM 758932107 1673 89544 SH SHARED 01 89544 REGIS CORP MINN COM 758932107 42559 2278301 SH SOLE 2278301 REHABCARE GROUP INC COM 759148109 876 32105 SH SHARED 01 32105 REHABCARE GROUP INC COM 759148109 27670 1014653 SH SOLE 1014653 REGIONS FINANCIAL CORP NEW COM 7591EP100 13789 1756527 SH SHARED 01 1756527 REGIONS FINANCIAL CORP NEW COM 7591EP100 5108 650650 SH SOLE 650650 REGIONS FINANCIAL CORP NEW COM 7591EP100 415488 52928445 SH SOLE 52928445 REINSURANCE GROUP AMER INC COM NEW 759351604 2631 50088 SH SHARED 01 50088 REINSURANCE GROUP AMER INC COM NEW 759351604 134385 2558745 SH SOLE 2558745 REIS INC COM 75936P105 13 2200 SH SHARED 01 2200 REIS INC COM 75936P105 1073 183262 SH SOLE 183262 RELIANCE STEEL & ALUMINUM CO COM 759509102 2355 47830 SH SHARED 01 47830 RELIANCE STEEL & ALUMINUM CO COM 759509102 114738 2330655 SH SOLE 2330655 RELM WIRELESS CORP COM 759525108 40 10711 SH SOLE 10711 RELIV INTL INC COM 75952R100 1 300 SH SHARED 01 300 RELIV INTL INC COM 75952R100 542 187049 SH SOLE 187049 RENAISSANCE LEARNING INC COM 75968L105 238 14671 SH SHARED 01 14671 RENAISSANCE LEARNING INC COM 75968L105 7289 449107 SH SOLE 449107 RENASANT CORP COM 75970E107 462 28546 SH SHARED 01 28546 RENASANT CORP COM 75970E107 12585 777808 SH SOLE 777808 REPLIGEN CORP COM 759916109 204 50245 SH SHARED 01 50245 REPLIGEN CORP COM 759916109 2921 719542 SH SOLE 719542
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None RENT A CTR INC NEW COM 76009N100 2421 102358 SH SHARED 01 102358 RENT A CTR INC NEW COM 76009N100 63436 2682276 SH SOLE 2682276 RENTECH INC COM 760112102 89 86840 SH SHARED 01 86840 RENTECH INC COM 760112102 4504 4372542 SH SOLE 4372542 RENTRAK CORP COM 760174102 203 9430 SH SHARED 01 9430 RENTRAK CORP COM 760174102 5787 268521 SH SOLE 268521 REPUBLIC AWYS HLDGS INC COM 760276105 242 40846 SH SHARED 01 40846 REPUBLIC AWYS HLDGS INC COM 760276105 7837 1323888 SH SOLE 1323888 REPUBLIC BANCORP KY CL A 760281204 370 19623 SH SHARED 01 19623 REPUBLIC BANCORP KY CL A 760281204 11945 634003 SH SOLE 634003 REPROS THERAPEUTICS INC COM 76028H100 9 13937 SH SHARED 01 13937 REPROS THERAPEUTICS INC COM 76028H100 259 383303 SH SOLE 383303 REPUBLIC FIRST BANCORP INC COM 760416107 129 33386 SH SHARED 01 33386 REPUBLIC FIRST BANCORP INC COM 760416107 1503 388248 SH SOLE 388248 REPUBLIC SVCS INC COM 760759100 14661 505197 SH SHARED 01 505197 REPUBLIC SVCS INC COM 760759100 5131 176802 SH SOLE 176802 REPUBLIC SVCS INC COM 760759100 322436 11110830 SH SOLE 11110830 RESEARCH FRONTIERS INC COM 760911107 1045 369188 SH SOLE 369188 RES-CARE INC COM 760943100 511 42618 SH SHARED 01 42618 RES-CARE INC COM 760943100 12988 1083250 SH SOLE 1083250 RESMED INC COM 761152107 3318 52132 SH SHARED 01 52132 RESMED INC COM 761152107 165767 2604359 SH SOLE 2604359 RESOLUTE ENERGY CORP COM 76116A108 223 18400 SH SHARED 01 18400 RESOURCE AMERICA INC CL A 761195205 78 16326 SH SHARED 01 16326 RESOURCE AMERICA INC CL A 761195205 642 133759 SH SOLE 133759 RESOURCE CAP CORP COM 76120W302 513 75844 SH SHARED 01 75844 RESOURCE CAP CORP COM 76120W302 3135 463736 SH SOLE 463736 RESOURCES CONNECTION INC COM 76122Q105 1164 60724 SH SHARED 01 60724 RESOURCES CONNECTION INC COM 76122Q105 33149 1729215 SH SOLE 1729215 RETAIL VENTURES INC COM 76128Y102 411 43261 SH SHARED 01 43261 RETAIL VENTURES INC COM 76128Y102 10313 1084399 SH SOLE 1084399 RETRACTABLE TECHNOLOGIES INC COM 76129W105 173 115440 SH SOLE 115440 REVLON INC CL A NEW 761525609 690 46445 SH SHARED 01 46445 REVLON INC CL A NEW 761525609 23311 1569732 SH SOLE 1569732 REWARDS NETWORK INC COM NEW 761557206 233 17418 SH SHARED 01 17418 REWARDS NETWORK INC COM NEW 761557206 3591 267958 SH SOLE 267958 REX ENERGY CORPORATION COM 761565100 628 55161 SH SHARED 01 55161 REX ENERGY CORPORATION COM 761565100 17318 1520416 SH SOLE 1520416
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None REX STORES CORP COM 761624105 143 8855 SH SHARED 01 8855 REX STORES CORP COM 761624105 2179 134476 SH SOLE 134476 REXAHN PHARMACEUTICALS INC COM 761640101 718 443420 SH SOLE 443420 REYNOLDS AMERICAN INC COM 761713106 16597 307461 SH SHARED 01 307461 REYNOLDS AMERICAN INC COM 761713106 4983 92316 SH SOLE 92316 REYNOLDS AMERICAN INC COM 761713106 297993 5520432 SH SOLE 5520432 RICHARDSON ELECTRS LTD COM 763165107 1479 186014 SH SOLE 186014 RICKS CABARET INTL INC COM NEW 765641303 85 6603 SH SHARED 01 6603 RICKS CABARET INTL INC COM NEW 765641303 848 66252 SH SOLE 66252 RIGEL PHARMACEUTICALS INC COM NEW 766559603 556 69710 SH SHARED 01 69710 RIGEL PHARMACEUTICALS INC COM NEW 766559603 16011 2008904 SH SOLE 2008904 RIGHTNOW TECHNOLOGIES INC COM 76657R106 672 37630 SH SHARED 01 37630 RIGHTNOW TECHNOLOGIES INC COM 76657R106 17213 963780 SH SOLE 963780 RIMAGE CORP COM 766721104 210 14513 SH SHARED 01 14513 RIMAGE CORP COM 766721104 2660 183932 SH SOLE 183932 RINO INTERNATIONAL CORPORATI COM 766883102 197 8294 SH SHARED 01 8294 RINO INTERNATIONAL CORPORATI COM 766883102 19 806 SH SOLE 806 RISKMETRICS GROUP INC COM 767735103 1080 47773 SH SHARED 01 47773 RISKMETRICS GROUP INC COM 767735103 26950 1191963 SH SOLE 1191963 RITE AID CORP COM 767754104 808 538956 SH SHARED 01 538956 RITE AID CORP COM 767754104 38392 25594607 SH SOLE 25594607 RIVERBED TECHNOLOGY INC COM 768573107 2295 80793 SH SHARED 01 80793 RIVERBED TECHNOLOGY INC COM 768573107 64348 2265787 SH SOLE 2265787 RIVERVIEW BANCORP INC COM 769397100 163 70929 SH SOLE 70929 ROBBINS & MYERS INC COM 770196103 978 41067 SH SHARED 01 41067 ROBBINS & MYERS INC COM 770196103 31167 1308459 SH SOLE 1308459 ROBERT HALF INTL INC COM 770323103 6807 223693 SH SHARED 01 223693 ROBERT HALF INTL INC COM 770323103 2490 81840 SH SOLE 81840 ROBERT HALF INTL INC COM 770323103 202685 6660704 SH SOLE 6660704 ROCHESTER MED CORP COM 771497104 243 18924 SH SHARED 01 18924 ROCHESTER MED CORP COM 771497104 2566 200173 SH SOLE 200173 ROCK OF AGES CORP VT CL A 772632105 370 111006 SH SOLE 111006 ROCK-TENN CO CL A 772739207 2403 52727 SH SHARED 01 52727 ROCK-TENN CO CL A 772739207 91822 2014969 SH SOLE 2014969 ROCKWELL AUTOMATION INC COM 773903109 11885 210872 SH SHARED 01 210872 ROCKWELL AUTOMATION INC COM 773903109 4393 77946 SH SOLE 77946 ROCKWELL AUTOMATION INC COM 773903109 354968 6298221 SH SOLE 6298221 ROCKVILLE FINL INC COM 774186100 165 13559 SH SHARED 01 13559
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ROCKVILLE FINL INC COM 774186100 3084 252961 SH SOLE 252961 ROCKWELL COLLINS INC COM 774341101 14712 235050 SH SHARED 01 235050 ROCKWELL COLLINS INC COM 774341101 5383 86003 SH SOLE 86003 ROCKWELL COLLINS INC COM 774341101 448319 7162788 SH SOLE 7162788 ROCKWELL MEDICAL TECH COM 774374102 87 15113 SH SHARED 01 15113 ROCKWELL MEDICAL TECH COM 774374102 269 46516 SH SOLE 46516 ROCKWOOD HLDGS INC COM 774415103 2339 87879 SH SHARED 01 87879 ROCKWOOD HLDGS INC COM 774415103 49377 1854886 SH SOLE 1854886 ROCKY BRANDS INC COM 774515100 846 88684 SH SOLE 88684 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 12 1280 SH SHARED 01 1280 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 718 78028 SH SOLE 78028 RODMAN & RENSHAW CAP GP INC COM 77487R100 114 28811 SH SOLE 28811 ROFIN SINAR TECHNOLOGIES INC COM 775043102 887 39226 SH SHARED 01 39226 ROFIN SINAR TECHNOLOGIES INC COM 775043102 25587 1131177 SH SOLE 1131177 ROGERS CORP COM 775133101 639 22010 SH SHARED 01 22010 ROGERS CORP COM 775133101 21137 728604 SH SOLE 728604 ROLLINS INC COM 775711104 1858 85700 SH SHARED 01 85700 ROLLINS INC COM 775711104 38838 1791409 SH SOLE 1791409 ROMA FINANCIAL CORP COM 77581P109 335 26682 SH SHARED 01 26682 ROMA FINANCIAL CORP COM 77581P109 3157 251775 SH SOLE 251775 ROME BANCORP INC NEW COM 77587P103 781 90215 SH SOLE 90215 ROPER INDS INC NEW COM 776696106 7932 137135 SH SHARED 01 137135 ROPER INDS INC NEW COM 776696106 2970 51343 SH SOLE 51343 ROPER INDS INC NEW COM 776696106 252921 4372772 SH SOLE 4372772 ROSETTA RESOURCES INC COM 777779307 1917 81414 SH SHARED 01 81414 ROSETTA RESOURCES INC COM 777779307 54257 2303891 SH SOLE 2303891 ROSETTA STONE INC COM 777780107 260 10919 SH SHARED 01 10919 ROSETTA STONE INC COM 777780107 8165 343374 SH SOLE 343374 ROSS STORES INC COM 778296103 9905 185246 SH SHARED 01 185246 ROSS STORES INC COM 778296103 3633 67953 SH SOLE 67953 ROSS STORES INC COM 778296103 364724 6821090 SH SOLE 6821090 ROVI CORP COM 779376102 2607 70226 SH SHARED 01 70226 ROVI CORP COM 779376102 161488 4349268 SH SOLE 4349268 ROWAN COS INC COM 779382100 4908 168596 SH SHARED 01 168596 ROWAN COS INC COM 779382100 1808 62124 SH SOLE 62124 ROWAN COS INC COM 779382100 164127 5638173 SH SOLE 5638173 ROYAL BANCSHARES PA INC CL A 780081105 30 11973 SH SHARED 01 11973 ROYAL BANCSHARES PA INC CL A 780081105 264 106979 SH SOLE 106979
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ROYAL GOLD INC COM 780287108 1576 34110 SH SHARED 01 34110 ROYAL GOLD INC COM 780287108 83188 1800214 SH SOLE 1800214 ROYALE ENERGY INC COM NEW 78074G200 190 87841 SH SOLE 87841 RUBICON TECHNOLOGY INC COM 78112T107 338 16722 SH SHARED 01 16722 RUBICON TECHNOLOGY INC COM 78112T107 8448 418225 SH SOLE 418225 RUBIOS RESTAURANTS INC COM 78116B102 141 17900 SH SHARED 01 17900 RUBIOS RESTAURANTS INC COM 78116B102 2059 260571 SH SOLE 260571 RUBY TUESDAY INC COM 781182100 1006 95148 SH SHARED 01 95148 RUBY TUESDAY INC COM 781182100 28606 2706317 SH SOLE 2706317 RUDDICK CORP COM 781258108 2136 67502 SH SHARED 01 67502 RUDDICK CORP COM 781258108 52932 1672949 SH SOLE 1672949 RUDOLPH TECHNOLOGIES INC COM 781270103 312 36395 SH SHARED 01 36395 RUDOLPH TECHNOLOGIES INC COM 781270103 10283 1199924 SH SOLE 1199924 RUE21 INC COM 781295100 760 21931 SH SHARED 01 21931 RUE21 INC COM 781295100 749 21600 SH SOLE 21600 RURAL / METRO CORP COM 781748108 44 6103 SH SHARED 01 6103 RURAL / METRO CORP COM 781748108 3274 450384 SH SOLE 450384 RUSH ENTERPRISES INC CL A 781846209 596 45135 SH SHARED 01 45135 RUSH ENTERPRISES INC CL A 781846209 13205 999606 SH SOLE 999606 RUSH ENTERPRISES INC CL B 781846308 3483 283146 SH SOLE 283146 RUTHS HOSPITALITY GROUP INC COM 783332109 256 48365 SH SHARED 01 48365 RUTHS HOSPITALITY GROUP INC COM 783332109 1952 368308 SH SOLE 368308 RYANAIR HLDGS PLC SPONSORED ADR 783513104 145 5329 SH SOLE 5329 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9186 338102 SH SOLE 338102 RYDER SYS INC COM 783549108 3147 81193 SH SHARED 01 81193 RYDER SYS INC COM 783549108 1106 28536 SH SOLE 28536 RYDER SYS INC COM 783549108 109637 2828603 SH SOLE 2828603 RYLAND GROUP INC COM 783764103 1495 66642 SH SHARED 01 66642 RYLAND GROUP INC COM 783764103 39443 1757730 SH SOLE 1757730 S & T BANCORP INC COM 783859101 800 38275 SH SHARED 01 38275 S & T BANCORP INC COM 783859101 23715 1134669 SH SOLE 1134669 SBA COMMUNICATIONS CORP COM 78388J106 2907 80593 SH SHARED 01 80593 SBA COMMUNICATIONS CORP COM 78388J106 138266 3833262 SH SOLE 3833262 SAIC INC COM 78390X101 9124 515484 SH SHARED 01 515484 SAIC INC COM 78390X101 2948 166570 SH SOLE 166570 SAIC INC COM 78390X101 286378 16179533 SH SOLE 16179533 SCM MICROSYSTEMS INC COM 784018103 9 4713 SH SHARED 01 4713 SCM MICROSYSTEMS INC COM 784018103 575 302889 SH SOLE 302889
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SCBT FINANCIAL CORP COM 78401V102 651 17589 SH SHARED 01 17589 SCBT FINANCIAL CORP COM 78401V102 18076 488007 SH SOLE 488007 SCOLR PHARMA INC COM 78402X107 185 225882 SH SOLE 225882 SEI INVESTMENTS CO COM 784117103 2556 116334 SH SHARED 01 116334 SEI INVESTMENTS CO COM 784117103 115455 5255126 SH SOLE 5255126 SFN GROUP INC COM 784153108 632 78925 SH SHARED 01 78925 SFN GROUP INC COM 784153108 20728 2587750 SH SOLE 2587750 SJW CORP COM 784305104 533 20978 SH SHARED 01 20978 SJW CORP COM 784305104 15807 621844 SH SOLE 621844 SK TELECOM LTD SPONSORED ADR 78440P108 50837 2945346 SH SOLE 2945346 SL GREEN RLTY CORP COM 78440X101 3017 52674 SH SHARED 01 52674 SL GREEN RLTY CORP COM 78440X101 406443 7096969 SH SOLE 7096969 S L INDS INC COM 784413106 675 74630 SH SOLE 74630 SLM CORP COM 78442P106 8898 710669 SH SHARED 01 710669 SLM CORP COM 78442P106 3318 265031 SH SOLE 265031 SLM CORP COM 78442P106 272157 21737794 SH SOLE 21737794 SORL AUTO PTS INC COM 78461U101 180 19523 SH SOLE 19523 SPX CORP COM 784635104 2241 33795 SH SHARED 01 33795 SPX CORP COM 784635104 113659 1713795 SH SOLE 1713795 S1 CORPORATION COM 78463B101 423 71614 SH SHARED 01 71614 S1 CORPORATION COM 78463B101 12743 2159808 SH SOLE 2159808 SRS LABS INC COM 78464M106 102 10213 SH SHARED 01 10213 SRS LABS INC COM 78464M106 2427 244143 SH SOLE 244143 SRA INTL INC CL A 78464R105 1433 68936 SH SHARED 01 68936 SRA INTL INC CL A 78464R105 36367 1749256 SH SOLE 1749256 SRI/SURGICAL EXPRESS INC COM 78464W104 21 6400 SH SHARED 01 6400 SRI/SURGICAL EXPRESS INC COM 78464W104 292 91061 SH SOLE 91061 STEC INC COM 784774101 496 41395 SH SHARED 01 41395 STEC INC COM 784774101 24799 2070009 SH SOLE 2070009 STR HLDGS INC COM 78478V100 719 30605 SH SHARED 01 30605 STR HLDGS INC COM 78478V100 959 40800 SH SOLE 40800 SVB FINL GROUP COM 78486Q101 2922 62619 SH SHARED 01 62619 SVB FINL GROUP COM 78486Q101 76121 1631406 SH SOLE 1631406 SABA SOFTWARE INC COM NEW 784932600 281 56817 SH SHARED 01 56817 SABA SOFTWARE INC COM NEW 784932600 3467 700478 SH SOLE 700478 SPAR GROUP INC COM 784933103 21 24124 SH SOLE 24124 SWS GROUP INC COM 78503N107 462 40029 SH SHARED 01 40029 SWS GROUP INC COM 78503N107 14007 1214851 SH SOLE 1214851
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None S Y BANCORP INC COM 785060104 422 18567 SH SHARED 01 18567 S Y BANCORP INC COM 785060104 11663 512668 SH SOLE 512668 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 409 31438 SH SHARED 01 31438 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6430 494643 SH SOLE 494643 SAFETY INS GROUP INC COM 78648T100 862 22889 SH SHARED 01 22889 SAFETY INS GROUP INC COM 78648T100 22348 593246 SH SOLE 593246 SAFEWAY INC COM NEW 786514208 14554 585458 SH SHARED 01 585458 SAFEWAY INC COM NEW 786514208 5280 212371 SH SOLE 212371 SAFEWAY INC COM NEW 786514208 320129 12877268 SH SOLE 12877268 SAGA COMMUNICATIONS INC CL A NEW 786598300 99 4425 SH SHARED 01 4425 SAGA COMMUNICATIONS INC CL A NEW 786598300 2034 90479 SH SOLE 90479 SAIA INC COM 78709Y105 371 26699 SH SHARED 01 26699 SAIA INC COM 78709Y105 6558 472443 SH SOLE 472443 ST JOE CO COM 790148100 2065 63840 SH SHARED 01 63840 ST JOE CO COM 790148100 114891 3551495 SH SOLE 3551495 ST JUDE MED INC COM 790849103 20032 488002 SH SHARED 01 488002 ST JUDE MED INC COM 790849103 7298 177772 SH SOLE 177772 ST JUDE MED INC COM 790849103 448835 10933854 SH SOLE 10933854 ST MARY LD & EXPL CO COM 792228108 1501 43132 SH SHARED 01 43132 ST MARY LD & EXPL CO COM 792228108 100962 2900386 SH SOLE 2900386 SAKS INC COM 79377W108 1791 208295 SH SHARED 01 208295 SAKS INC COM 79377W108 48496 5639063 SH SOLE 5639063 SALARY COM INC COM 794006106 243 83697 SH SOLE 83697 SALEM COMMUNICATIONS CORP DE CL A 794093104 17 4700 SH SHARED 01 4700 SALEM COMMUNICATIONS CORP DE CL A 794093104 319 88991 SH SOLE 88991 SALESFORCE COM INC COM 79466L302 12562 168725 SH SHARED 01 168725 SALESFORCE COM INC COM 79466L302 4477 60140 SH SOLE 60140 SALESFORCE COM INC COM 79466L302 374496 5030174 SH SOLE 5030174 SALIX PHARMACEUTICALS INC COM 795435106 2778 74586 SH SHARED 01 74586 SALIX PHARMACEUTICALS INC COM 795435106 93179 2501445 SH SOLE 2501445 SALLY BEAUTY HLDGS INC COM 79546E104 1618 181394 SH SHARED 01 181394 SALLY BEAUTY HLDGS INC COM 79546E104 33738 3782326 SH SOLE 3782326 SANDERS MORRIS HARRIS GROUP COM 80000Q104 195 31535 SH SHARED 01 31535 SANDERS MORRIS HARRIS GROUP COM 80000Q104 2700 436249 SH SOLE 436249 SANDERSON FARMS INC COM 800013104 1471 27442 SH SHARED 01 27442 SANDERSON FARMS INC COM 800013104 45960 857305 SH SOLE 857305 SANDISK CORP COM 80004C101 11723 338521 SH SHARED 01 338521 SANDISK CORP COM 80004C101 4322 124809 SH SOLE 124809
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SANDISK CORP COM 80004C101 359159 10371313 SH SOLE 10371313 SANDRIDGE ENERGY INC COM 80007P307 987 128185 SH SHARED 01 128185 SANDRIDGE ENERGY INC COM 80007P307 42920 5574029 SH SOLE 5574029 SANDY SPRING BANCORP INC COM 800363103 530 35318 SH SHARED 01 35318 SANDY SPRING BANCORP INC COM 800363103 11748 783199 SH SOLE 783199 SANFILIPPO JOHN B & SON INC COM 800422107 124 8389 SH SHARED 01 8389 SANFILIPPO JOHN B & SON INC COM 800422107 3732 253035 SH SOLE 253035 SANGAMO BIOSCIENCES INC COM 800677106 274 50579 SH SHARED 01 50579 SANGAMO BIOSCIENCES INC COM 800677106 8579 1582879 SH SOLE 1582879 SANMINA SCI CORP COM NEW 800907206 616 37332 SH SHARED 01 37332 SANMINA SCI CORP COM NEW 800907206 55450 3360626 SH SOLE 3360626 SANTANDER BANCORP COM 802809103 420 34220 SH SHARED 01 34220 SANTANDER BANCORP COM 802809103 42 3400 SH SOLE 3400 SANTARUS INC COM 802817304 329 61107 SH SHARED 01 61107 SANTARUS INC COM 802817304 5001 929490 SH SOLE 929490 SAPIENT CORP COM 803062108 1241 135755 SH SHARED 01 135755 SAPIENT CORP COM 803062108 39661 4339295 SH SOLE 4339295 SARA LEE CORP COM 803111103 14423 1035404 SH SHARED 01 1035404 SARA LEE CORP COM 803111103 5306 380905 SH SOLE 380905 SARA LEE CORP COM 803111103 320227 22988322 SH SOLE 22988322 SATCON TECHNOLOGY CORP COM 803893106 231 95139 SH SHARED 01 95139 SATCON TECHNOLOGY CORP COM 803893106 1978 814053 SH SOLE 814053 SATYAM COMPUTER SERVICES LTD ADR 804098101 487 93294 SH SOLE 93294 SAUER-DANFOSS INC COM 804137107 474 35662 SH SHARED 01 35662 SAUER-DANFOSS INC COM 804137107 8305 625411 SH SOLE 625411 SAUL CTRS INC COM 804395101 676 16336 SH SHARED 01 16336 SAUL CTRS INC COM 804395101 51744 1249848 SH SOLE 1249848 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1379 95432 SH SHARED 01 95432 SAVIENT PHARMACEUTICALS INC COM 80517Q100 43568 3015062 SH SOLE 3015062 SAVVIS INC COM NEW 805423308 994 60235 SH SHARED 01 60235 SAVVIS INC COM NEW 805423308 23929 1450216 SH SOLE 1450216 SCANA CORP NEW COM 80589M102 6474 172233 SH SHARED 01 172233 SCANA CORP NEW COM 80589M102 2282 60711 SH SOLE 60711 SCANA CORP NEW COM 80589M102 198521 5281229 SH SOLE 5281229 SCANSOURCE INC COM 806037107 1200 41711 SH SHARED 01 41711 SCANSOURCE INC COM 806037107 33721 1171684 SH SOLE 1171684 SCHAWK INC CL A 806373106 413 22793 SH SHARED 01 22793 SCHAWK INC CL A 806373106 9653 532425 SH SOLE 532425
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SCHEIN HENRY INC COM 806407102 3664 62210 SH SHARED 01 62210 SCHEIN HENRY INC COM 806407102 188689 3203540 SH SOLE 3203540 SCHIFF NUTRITION INTL INC COM 806693107 214 26151 SH SHARED 01 26151 SCHIFF NUTRITION INTL INC COM 806693107 2248 274836 SH SOLE 274836 SCHLUMBERGER LTD COM 806857108 112594 1774254 SH SHARED 01 1774254 SCHLUMBERGER LTD COM 806857108 41483 653693 SH SOLE 653693 SCHLUMBERGER LTD COM 806857108 2555346 40267029 SH SOLE 40267029 SCHNITZER STL INDS CL A 806882106 962 18316 SH SHARED 01 18316 SCHNITZER STL INDS CL A 806882106 48371 920834 SH SOLE 920834 SCHOLASTIC CORP COM 807066105 1158 41375 SH SHARED 01 41375 SCHOLASTIC CORP COM 807066105 38925 1390188 SH SOLE 1390188 SCHOOL SPECIALTY INC COM 807863105 569 25065 SH SHARED 01 25065 SCHOOL SPECIALTY INC COM 807863105 20770 914563 SH SOLE 914563 SCHULMAN A INC COM 808194104 851 34784 SH SHARED 01 34784 SCHULMAN A INC COM 808194104 28271 1155313 SH SOLE 1155313 SCHWAB CHARLES CORP NEW COM 808513105 28863 1544293 SH SHARED 01 1544293 SCHWAB CHARLES CORP NEW COM 808513105 10772 576360 SH SOLE 576360 SCHWAB CHARLES CORP NEW COM 808513105 605327 32387721 SH SOLE 32387721 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1299 27323 SH SHARED 01 27323 SCHWEITZER-MAUDUIT INTL INC COM 808541106 41590 874468 SH SOLE 874468 SCICLONE PHARMACEUTICALS INC COM 80862K104 202 57127 SH SHARED 01 57127 SCICLONE PHARMACEUTICALS INC COM 80862K104 5455 1545466 SH SOLE 1545466 SCIENTIFIC GAMES CORP CL A 80874P109 807 57350 SH SHARED 01 57350 SCIENTIFIC GAMES CORP CL A 80874P109 38885 2761747 SH SOLE 2761747 SCIENTIFIC LEARNING CORP COM 808760102 68 14148 SH SOLE 14148 SCOTTS MIRACLE GRO CO CL A 810186106 1888 40729 SH SHARED 01 40729 SCOTTS MIRACLE GRO CO CL A 810186106 77989 1682619 SH SOLE 1682619 SCRIPPS E W CO OHIO CL A NEW 811054402 561 66399 SH SHARED 01 66399 SCRIPPS E W CO OHIO CL A NEW 811054402 13569 1605852 SH SOLE 1605852 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7441 167769 SH SHARED 01 167769 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2175 49033 SH SOLE 49033 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 182508 4115186 SH SOLE 4115186 SEABOARD CORP COM 811543107 1209 931 SH SHARED 01 931 SEABOARD CORP COM 811543107 18376 14145 SH SOLE 14145 SEABRIGHT INSURANCE HLDGS IN COM 811656107 451 40931 SH SHARED 01 40931 SEABRIGHT INSURANCE HLDGS IN COM 811656107 10223 928563 SH SOLE 928563 SEACHANGE INTL INC COM 811699107 343 47730 SH SHARED 01 47730 SEACHANGE INTL INC COM 811699107 8257 1149942 SH SOLE 1149942
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SEACOAST BKG CORP FLA COM 811707306 46 26646 SH SHARED 01 26646 SEACOAST BKG CORP FLA COM 811707306 3192 1866897 SH SOLE 1866897 SEACOR HOLDINGS INC COM 811904101 1159 14373 SH SHARED 01 14373 SEACOR HOLDINGS INC COM 811904101 73169 907123 SH SOLE 907123 SEAHAWK DRILLING INC COM 81201R107 133 7075 SH SHARED 01 7075 SEAHAWK DRILLING INC COM 81201R107 9910 525748 SH SOLE 525748 SEALED AIR CORP NEW COM 81211K100 4983 236370 SH SHARED 01 236370 SEALED AIR CORP NEW COM 81211K100 1830 86800 SH SOLE 86800 SEALED AIR CORP NEW COM 81211K100 153962 7303682 SH SOLE 7303682 SEALY CORP COM 812139301 252 71950 SH SHARED 01 71950 SEALY CORP COM 812139301 5811 1660272 SH SOLE 1660272 SEARS HLDGS CORP COM 812350106 11196 103258 SH SHARED 01 103258 SEARS HLDGS CORP COM 812350106 2887 26628 SH SOLE 26628 SEARS HLDGS CORP COM 812350106 164313 1515381 SH SOLE 1515381 SEATTLE GENETICS INC COM 812578102 1425 119354 SH SHARED 01 119354 SEATTLE GENETICS INC COM 812578102 40992 3433137 SH SOLE 3433137 SELECT COMFORT CORP COM 81616X103 126 15849 SH SHARED 01 15849 SELECT COMFORT CORP COM 81616X103 6544 821093 SH SOLE 821093 SELECT MED HLDGS CORP COM 81619Q105 937 111040 SH SHARED 01 111040 SELECT MED HLDGS CORP COM 81619Q105 1307 154800 SH SOLE 154800 SELECTICA INC COM NEW 816288203 2 330 SH SHARED 01 330 SELECTICA INC COM NEW 816288203 213 42950 SH SOLE 42950 SELECTIVE INS GROUP INC COM 816300107 1291 77757 SH SHARED 01 77757 SELECTIVE INS GROUP INC COM 816300107 38869 2341501 SH SOLE 2341501 SEMTECH CORP COM 816850101 1419 81384 SH SHARED 01 81384 SEMTECH CORP COM 816850101 43194 2478137 SH SOLE 2478137 SEMPRA ENERGY COM 816851109 18169 364113 SH SHARED 01 364113 SEMPRA ENERGY COM 816851109 6736 134998 SH SOLE 134998 SEMPRA ENERGY COM 816851109 400535 8026754 SH SOLE 8026754 SENECA FOODS CORP NEW CL A 817070501 378 12986 SH SHARED 01 12986 SENECA FOODS CORP NEW CL A 817070501 2107 72362 SH SOLE 72362 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1936 87424 SH SHARED 01 87424 SENIOR HSG PPTYS TR SH BEN INT 81721M109 264799 11954806 SH SOLE 11954806 SENOMYX INC COM 81724Q107 29 8800 SH SHARED 01 8800 SENOMYX INC COM 81724Q107 1692 516620 SH SOLE 516620 SENORX INC COM 81724W104 30 4100 SH SHARED 01 4100 SENORX INC COM 81724W104 963 131587 SH SOLE 131587 SENSIENT TECHNOLOGIES CORP COM 81725T100 2195 75523 SH SHARED 01 75523
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SENSIENT TECHNOLOGIES CORP COM 81725T100 58391 2009323 SH SOLE 2009323 SEQUENOM INC COM NEW 817337405 487 77211 SH SHARED 01 77211 SEQUENOM INC COM NEW 817337405 15221 2412134 SH SOLE 2412134 SERVICE CORP INTL COM 817565104 1584 172580 SH SHARED 01 172580 SERVICE CORP INTL COM 817565104 93880 10226565 SH SOLE 10226565 SHAW GROUP INC COM 820280105 1976 57416 SH SHARED 01 57416 SHAW GROUP INC COM 820280105 98171 2852143 SH SOLE 2852143 SHENANDOAH TELECOMMUNICATION COM 82312B106 637 33903 SH SHARED 01 33903 SHENANDOAH TELECOMMUNICATION COM 82312B106 20098 1069041 SH SOLE 1069041 SHENGDA TECH INC COM 823213103 233 31087 SH SHARED 01 31087 SHENGDA TECH INC COM 823213103 6115 816369 SH SOLE 816369 SHERWIN WILLIAMS CO COM 824348106 9960 147163 SH SHARED 01 147163 SHERWIN WILLIAMS CO COM 824348106 3401 50245 SH SOLE 50245 SHERWIN WILLIAMS CO COM 824348106 221484 3272514 SH SOLE 3272514 SHILOH INDS INC COM 824543102 596 105431 SH SOLE 105431 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 100180 1260129 SH SOLE 1260129 SHOE CARNIVAL INC COM 824889109 468 20474 SH SHARED 01 20474 SHOE CARNIVAL INC COM 824889109 2626 114862 SH SOLE 114862 SHORE BANCSHARES INC COM 825107105 133 9313 SH SHARED 01 9313 SHORE BANCSHARES INC COM 825107105 1578 110722 SH SOLE 110722 SHORETEL INC COM 825211105 322 48644 SH SHARED 01 48644 SHORETEL INC COM 825211105 9439 1427915 SH SOLE 1427915 SHUFFLE MASTER INC COM 825549108 701 85632 SH SHARED 01 85632 SHUFFLE MASTER INC COM 825549108 18057 2204743 SH SOLE 2204743 SHUTTERFLY INC COM 82568P304 717 29745 SH SHARED 01 29745 SHUTTERFLY INC COM 82568P304 18478 767055 SH SOLE 767055 SIERRA BANCORP COM 82620P102 279 21611 SH SHARED 01 21611 SIERRA BANCORP COM 82620P102 1558 120840 SH SOLE 120840 SIFCO INDS INC COM 826546103 758 44385 SH SOLE 44385 SIGMA ALDRICH CORP COM 826552101 9743 181568 SH SHARED 01 181568 SIGMA ALDRICH CORP COM 826552101 3576 66642 SH SOLE 66642 SIGMA ALDRICH CORP COM 826552101 317185 5911015 SH SOLE 5911015 SIGMA DESIGNS INC COM 826565103 420 35791 SH SHARED 01 35791 SIGMA DESIGNS INC COM 826565103 14530 1238682 SH SOLE 1238682 SIGNATURE BK NEW YORK N Y COM 82669G104 2086 56311 SH SHARED 01 56311 SIGNATURE BK NEW YORK N Y COM 82669G104 66231 1787609 SH SOLE 1787609 SIGA TECHNOLOGIES INC COM 826917106 312 47098 SH SHARED 01 47098 SIGA TECHNOLOGIES INC COM 826917106 7547 1138261 SH SOLE 1138261
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SILICON LABORATORIES INC COM 826919102 1490 31249 SH SHARED 01 31249 SILICON LABORATORIES INC COM 826919102 84651 1775774 SH SOLE 1775774 SILGAN HOLDINGS INC COM 827048109 2658 44129 SH SHARED 01 44129 SILGAN HOLDINGS INC COM 827048109 79846 1325690 SH SOLE 1325690 SILICON STORAGE TECHNOLOGY I COM 827057100 379 124677 SH SHARED 01 124677 SILICON STORAGE TECHNOLOGY I COM 827057100 11514 3787549 SH SOLE 3787549 SILICON IMAGE INC COM 82705T102 331 109722 SH SHARED 01 109722 SILICON IMAGE INC COM 82705T102 10630 3519984 SH SOLE 3519984 SILICON GRAPHICS INTL CORP COM 82706L108 441 41239 SH SHARED 01 41239 SILICON GRAPHICS INTL CORP COM 82706L108 12105 1132382 SH SOLE 1132382 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 24099 4009822 SH SOLE 4009822 SILVERLEAF RESORTS INC COM 828395103 130 107300 SH SOLE 107300 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 652 23666 SH SHARED 01 23666 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17243 625444 SH SOLE 625444 SIMON PPTY GROUP INC NEW COM 828806109 35004 417206 SH SHARED 01 417206 SIMON PPTY GROUP INC NEW COM 828806109 13302 158541 SH SOLE 158541 SIMON PPTY GROUP INC NEW COM 828806109 2068087 24649431 SH SOLE 24649431 SIMPSON MANUFACTURING CO INC COM 829073105 1618 58280 SH SHARED 01 58280 SIMPSON MANUFACTURING CO INC COM 829073105 47931 1726638 SH SOLE 1726638 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 4803 244562 SH SOLE 244562 SIMULATIONS PLUS INC COM 829214105 24 13843 SH SHARED 01 13843 SIMULATIONS PLUS INC COM 829214105 372 211514 SH SOLE 211514 SINCLAIR BROADCAST GROUP INC CL A 829226109 527 103793 SH SHARED 01 103793 SINCLAIR BROADCAST GROUP INC CL A 829226109 10147 1997396 SH SOLE 1997396 SIRONA DENTAL SYSTEMS INC COM 82966C103 1555 40901 SH SHARED 01 40901 SIRONA DENTAL SYSTEMS INC COM 82966C103 72620 1909535 SH SOLE 1909535 SIRIUS XM RADIO INC COM 82967N108 1567 1799759 SH SHARED 01 1799759 SIRIUS XM RADIO INC COM 82967N108 134625 154652526 SH SOLE 154652526 SKECHERS U S A INC CL A 830566105 2081 57296 SH SHARED 01 57296 SKECHERS U S A INC CL A 830566105 54137 1490553 SH SOLE 1490553 SKILLED HEALTHCARE GROUP INC CL A 83066R107 173 28073 SH SHARED 01 28073 SKILLED HEALTHCARE GROUP INC CL A 83066R107 4801 778122 SH SOLE 778122 SKYLINE CORP COM 830830105 242 13024 SH SHARED 01 13024 SKYLINE CORP COM 830830105 2148 115458 SH SOLE 115458 SKYWEST INC COM 830879102 1242 86988 SH SHARED 01 86988 SKYWEST INC COM 830879102 34815 2438026 SH SOLE 2438026 SKYWORKS SOLUTIONS INC COM 83088M102 3558 228080 SH SHARED 01 228080 SKYWORKS SOLUTIONS INC COM 83088M102 127379 8165327 SH SOLE 8165327
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SMART BALANCE INC COM 83169Y108 662 102220 SH SHARED 01 102220 SMART BALANCE INC COM 83169Y108 15662 2416925 SH SOLE 2416925 SMARTHEAT INC COM 83172F104 86 8015 SH SHARED 01 8015 SMARTHEAT INC COM 83172F104 6315 588004 SH SOLE 588004 SMITH & WESSON HLDG CORP COM 831756101 404 106761 SH SHARED 01 106761 SMITH & WESSON HLDG CORP COM 831756101 8090 2140096 SH SOLE 2140096 SMITH A O COM 831865209 1996 37969 SH SHARED 01 37969 SMITH A O COM 831865209 61953 1178495 SH SOLE 1178495 SMITH INTL INC COM 832110100 15754 367908 SH SHARED 01 367908 SMITH INTL INC COM 832110100 5817 135846 SH SOLE 135846 SMITH INTL INC COM 832110100 356194 8318397 SH SOLE 8318397 SMITH MICRO SOFTWARE INC COM 832154108 411 46479 SH SHARED 01 46479 SMITH MICRO SOFTWARE INC COM 832154108 12933 1463015 SH SOLE 1463015 SMITHFIELD FOODS INC COM 832248108 2244 108184 SH SHARED 01 108184 SMITHFIELD FOODS INC COM 832248108 106427 5131501 SH SOLE 5131501 SMITHTOWN BANCORP INC COM 832449102 68 16430 SH SHARED 01 16430 SMITHTOWN BANCORP INC COM 832449102 1947 471521 SH SOLE 471521 SMUCKER J M CO COM NEW 832696405 10620 176243 SH SHARED 01 176243 SMUCKER J M CO COM NEW 832696405 3915 64965 SH SOLE 64965 SMUCKER J M CO COM NEW 832696405 335928 5574639 SH SOLE 5574639 SNAP ON INC COM 833034101 3721 85866 SH SHARED 01 85866 SNAP ON INC COM 833034101 1339 30885 SH SOLE 30885 SNAP ON INC COM 833034101 126788 2925418 SH SOLE 2925418 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 30909 826666 SH SOLE 826666 SOHU COM INC COM 83408W103 370 6768 SH SHARED 01 6768 SOHU COM INC COM 83408W103 72880 1334796 SH SOLE 1334796 SOLARWINDS INC COM 83416B109 890 41069 SH SHARED 01 41069 SOLARWINDS INC COM 83416B109 24985 1153497 SH SOLE 1153497 SOLERA HOLDINGS INC COM 83421A104 3634 94029 SH SHARED 01 94029 SOLERA HOLDINGS INC COM 83421A104 122028 3157264 SH SOLE 3157264 SOLITARIO EXPL & RTY CORP COM 8342EP107 122 59200 SH SOLE 59200 SOLUTIA INC COM NEW 834376501 2987 185406 SH SHARED 01 185406 SOLUTIA INC COM NEW 834376501 82412 5115599 SH SOLE 5115599 SOLTA MED INC COM 83438K103 65 30350 SH SHARED 01 30350 SOLTA MED INC COM 83438K103 61 28489 SH SOLE 28489 SOMANETICS CORP COM NEW 834445405 306 15999 SH SHARED 01 15999 SOMANETICS CORP COM NEW 834445405 9377 489908 SH SOLE 489908 SOMAXON PHARMACEUTICALS INC COM 834453102 966 111696 SH SOLE 111696
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SONIC CORP COM 835451105 958 86705 SH SHARED 01 86705 SONIC CORP COM 835451105 27980 2532128 SH SOLE 2532128 SONIC AUTOMOTIVE INC CL A 83545G102 546 49625 SH SHARED 01 49625 SONIC AUTOMOTIVE INC CL A 83545G102 21026 1911415 SH SOLE 1911415 SONIC FDRY INC COM NEW 83545R207 122 16152 SH SOLE 16152 SONIC SOLUTIONS COM 835460106 97 10300 SH SHARED 01 10300 SONIC SOLUTIONS COM 835460106 6633 707869 SH SOLE 707869 SONICWALL INC COM 835470105 796 91637 SH SHARED 01 91637 SONICWALL INC COM 835470105 20598 2370266 SH SOLE 2370266 SONOCO PRODS CO COM 835495102 2103 68296 SH SHARED 01 68296 SONOCO PRODS CO COM 835495102 111608 3624802 SH SOLE 3624802 SONOSITE INC COM 83568G104 550 17125 SH SHARED 01 17125 SONOSITE INC COM 83568G104 17024 530176 SH SOLE 530176 SOTHEBYS COM 835898107 2846 91547 SH SHARED 01 91547 SOTHEBYS COM 835898107 83043 2671066 SH SOLE 2671066 SONUS NETWORKS INC COM 835916107 1048 401625 SH SHARED 01 401625 SONUS NETWORKS INC COM 835916107 29530 11314173 SH SOLE 11314173 SOURCEFIRE INC COM 83616T108 661 28801 SH SHARED 01 28801 SOURCEFIRE INC COM 83616T108 13845 603254 SH SOLE 603254 SOUTH FINL GROUP INC COM 837841105 173 249836 SH SHARED 01 249836 SOUTH FINL GROUP INC COM 837841105 5576 8065408 SH SOLE 8065408 SOUTH JERSEY INDS INC COM 838518108 1914 45573 SH SHARED 01 45573 SOUTH JERSEY INDS INC COM 838518108 59096 1407379 SH SOLE 1407379 SOUTHCOAST FINANCIAL CORP COM 84129R100 332 91720 SH SOLE 91720 SOUTHERN CO COM 842587107 40017 1206780 SH SHARED 01 1206780 SOUTHERN CO COM 842587107 14867 448328 SH SOLE 448328 SOUTHERN CO COM 842587107 887467 26763164 SH SOLE 26763164 SOUTHERN CMNTY FINL CORP COM 842632101 401 180499 SH SOLE 180499 SOUTHERN COPPER CORP COM 84265V105 13712 432954 SH SHARED 01 432954 SOUTHERN COPPER CORP COM 84265V105 78843 2489514 SH SOLE 2489514 SOUTHERN UN CO NEW COM 844030106 2094 82544 SH SHARED 01 82544 SOUTHERN UN CO NEW COM 844030106 127332 5018982 SH SOLE 5018982 SOUTHSIDE BANCSHARES INC COM 84470P109 495 22926 SH SHARED 01 22926 SOUTHSIDE BANCSHARES INC COM 84470P109 12606 584407 SH SOLE 584407 SOUTHWEST AIRLS CO COM 844741108 14576 1102589 SH SHARED 01 1102589 SOUTHWEST AIRLS CO COM 844741108 5365 405787 SH SOLE 405787 SOUTHWEST AIRLS CO COM 844741108 333655 25238685 SH SOLE 25238685 SOUTHWEST BANCORP INC OKLA COM 844767103 208 25144 SH SHARED 01 25144
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SOUTHWEST BANCORP INC OKLA COM 844767103 4388 530616 SH SOLE 530616 SOUTHWEST GAS CORP COM 844895102 2075 69355 SH SHARED 01 69355 SOUTHWEST GAS CORP COM 844895102 64667 2161338 SH SOLE 2161338 SOUTHWEST WTR CO COM 845331107 520 49809 SH SHARED 01 49809 SOUTHWEST WTR CO COM 845331107 4755 455467 SH SOLE 455467 SOUTHWESTERN ENERGY CO COM 845467109 20877 512689 SH SHARED 01 512689 SOUTHWESTERN ENERGY CO COM 845467109 7703 189172 SH SOLE 189172 SOUTHWESTERN ENERGY CO COM 845467109 471118 11569703 SH SOLE 11569703 SOVRAN SELF STORAGE INC COM 84610H108 1476 42335 SH SHARED 01 42335 SOVRAN SELF STORAGE INC COM 84610H108 90290 2590087 SH SOLE 2590087 SPANISH BROADCASTING SYS INC CL A 846425882 6 8300 SH SHARED 01 8300 SPANISH BROADCASTING SYS INC CL A 846425882 286 366737 SH SOLE 366737 SPARTAN MTRS INC COM 846819100 278 49615 SH SHARED 01 49615 SPARTAN MTRS INC COM 846819100 7230 1291082 SH SOLE 1291082 SPARTAN STORES INC COM 846822104 543 37658 SH SHARED 01 37658 SPARTAN STORES INC COM 846822104 14765 1023955 SH SOLE 1023955 SPARTECH CORP COM NEW 847220209 488 41705 SH SHARED 01 41705 SPARTECH CORP COM NEW 847220209 14747 1260449 SH SOLE 1260449 SPECTRA ENERGY CORP COM 847560109 21521 955218 SH SHARED 01 955218 SPECTRA ENERGY CORP COM 847560109 7967 353596 SH SOLE 353596 SPECTRA ENERGY CORP COM 847560109 485031 21528239 SH SOLE 21528239 SPECTRANETICS CORP COM 84760C107 349 50525 SH SHARED 01 50525 SPECTRANETICS CORP COM 84760C107 5161 746877 SH SOLE 746877 SPECTRUM CTL INC COM 847615101 191 16339 SH SHARED 01 16339 SPECTRUM CTL INC COM 847615101 2598 222227 SH SOLE 222227 SPECTRUM PHARMACEUTICALS INC COM 84763A108 173 37623 SH SHARED 01 37623 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3460 750576 SH SOLE 750576 SPEEDUS CORP COM NEW 847723202 57 19899 SH SOLE 19899 SPEEDWAY MOTORSPORTS INC COM 847788106 491 31482 SH SHARED 01 31482 SPEEDWAY MOTORSPORTS INC COM 847788106 8842 566457 SH SOLE 566457 SPHERIX INC COM 84842R106 37 26300 SH SHARED 01 26300 SPHERIX INC COM 84842R106 463 333416 SH SOLE 333416 SPIRE CORP COM 848565107 432 109915 SH SOLE 109915 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2069 88503 SH SHARED 01 88503 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83092 3553973 SH SOLE 3553973 SPORT CHALET INC CL A 849163209 166 63521 SH SOLE 63521 SPORT SUPPLY GROUP INC DEL COM 84916A104 155 11529 SH SHARED 01 11529 SPORT SUPPLY GROUP INC DEL COM 84916A104 889 66181 SH SOLE 66181
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SPRINT NEXTEL CORP COM SER 1 852061100 16488 4338942 SH SHARED 01 4338942 SPRINT NEXTEL CORP COM SER 1 852061100 6174 1624764 SH SOLE 1624764 SPRINT NEXTEL CORP COM SER 1 852061100 365509 96186521 SH SOLE 96186521 STAAR SURGICAL CO COM PAR $0.01 852312305 16 4100 SH SHARED 01 4100 STAAR SURGICAL CO COM PAR $0.01 852312305 2361 618140 SH SOLE 618140 STAGE STORES INC COM NEW 85254C305 839 54546 SH SHARED 01 54546 STAGE STORES INC COM NEW 85254C305 26787 1740529 SH SOLE 1740529 STAMPS COM INC COM NEW 852857200 165 16363 SH SHARED 01 16363 STAMPS COM INC COM NEW 852857200 6667 660131 SH SOLE 660131 STANCORP FINL GROUP INC COM 852891100 1605 33694 SH SHARED 01 33694 STANCORP FINL GROUP INC COM 852891100 100362 2107124 SH SOLE 2107124 STANDARD MICROSYSTEMS CORP COM 853626109 697 29948 SH SHARED 01 29948 STANDARD MICROSYSTEMS CORP COM 853626109 21906 940986 SH SOLE 940986 STANDARD MTR PRODS INC COM 853666105 323 32581 SH SHARED 01 32581 STANDARD MTR PRODS INC COM 853666105 7376 743524 SH SOLE 743524 STANDARD PAC CORP NEW COM 85375C101 874 193272 SH SHARED 01 193272 STANDARD PAC CORP NEW COM 85375C101 24028 5315968 SH SOLE 5315968 STANDARD PARKING CORP COM 853790103 262 15948 SH SHARED 01 15948 STANDARD PARKING CORP COM 853790103 7491 456202 SH SOLE 456202 STANDARD REGISTER CO COM 853887107 193 36094 SH SHARED 01 36094 STANDARD REGISTER CO COM 853887107 4158 777175 SH SOLE 777175 STANDEX INTL CORP COM 854231107 487 18902 SH SHARED 01 18902 STANDEX INTL CORP COM 854231107 14586 566008 SH SOLE 566008 STANLEY FURNITURE INC COM NEW 854305208 268 26342 SH SHARED 01 26342 STANLEY FURNITURE INC COM NEW 854305208 2613 257181 SH SOLE 257181 STANLEY BLACK & DECKER INC COM 854502101 13361 232736 SH SHARED 01 232736 STANLEY BLACK & DECKER INC COM 854502101 4944 86109 SH SOLE 86109 STANLEY BLACK & DECKER INC COM 854502101 303870 5292987 SH SOLE 5292987 STANLEY INC COM 854532108 534 18884 SH SHARED 01 18884 STANLEY INC COM 854532108 17067 603294 SH SOLE 603294 STAPLES INC COM 855030102 25215 1078027 SH SHARED 01 1078027 STAPLES INC COM 855030102 9317 398329 SH SOLE 398329 STAPLES INC COM 855030102 553157 23649308 SH SOLE 23649308 STAR SCIENTIFIC INC COM 85517P101 276 108385 SH SHARED 01 108385 STAR SCIENTIFIC INC COM 85517P101 2481 972859 SH SOLE 972859 STARBUCKS CORP COM 855244109 26647 1097951 SH SHARED 01 1097951 STARBUCKS CORP COM 855244109 9852 405936 SH SOLE 405936 STARBUCKS CORP COM 855244109 607531 25032163 SH SOLE 25032163
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None STARRETT L S CO CL A 855668109 1072 103573 SH SOLE 103573 STARTEK INC COM 85569C107 194 27953 SH SHARED 01 27953 STARTEK INC COM 85569C107 2467 355030 SH SOLE 355030 STATE AUTO FINL CORP COM 855707105 573 31941 SH SHARED 01 31941 STATE AUTO FINL CORP COM 855707105 10878 606044 SH SOLE 606044 STATE BANCORP INC N.Y COM 855716106 286 36337 SH SHARED 01 36337 STATE BANCORP INC N.Y COM 855716106 1181 150045 SH SOLE 150045 STARWOOD PPTY TR INC COM 85571B105 1326 68686 SH SHARED 01 68686 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12915 276907 SH SHARED 01 276907 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4760 102067 SH SOLE 102067 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 388774 8335634 SH SOLE 8335634 STATE STR CORP COM 857477103 33158 734567 SH SHARED 01 734567 STATE STR CORP COM 857477103 12977 287490 SH SOLE 287490 STATE STR CORP COM 857477103 744093 16484124 SH SOLE 16484124 STEAK N SHAKE CO COM NEW 857873202 832 2181 SH SHARED 01 2181 STEAK N SHAKE CO COM NEW 857873202 24180 63420 SH SOLE 63420 STEEL DYNAMICS INC COM 858119100 2573 147253 SH SHARED 01 147253 STEEL DYNAMICS INC COM 858119100 121045 6928715 SH SOLE 6928715 STEELCASE INC CL A 858155203 906 140006 SH SHARED 01 140006 STEELCASE INC CL A 858155203 16965 2622084 SH SOLE 2622084 STEIN MART INC COM 858375108 321 35587 SH SHARED 01 35587 STEIN MART INC COM 858375108 13947 1544483 SH SOLE 1544483 STEINWAY MUSICAL INSTRS INC COM 858495104 249 13250 SH SHARED 01 13250 STEINWAY MUSICAL INSTRS INC COM 858495104 3799 201743 SH SOLE 201743 STELLARONE CORP COM 85856G100 491 36722 SH SHARED 01 36722 STELLARONE CORP COM 85856G100 11754 879125 SH SOLE 879125 STEMCELLS INC COM 85857R105 197 169705 SH SHARED 01 169705 STEMCELLS INC COM 85857R105 3041 2621364 SH SOLE 2621364 STEPAN CO COM 858586100 580 10386 SH SHARED 01 10386 STEPAN CO COM 858586100 29648 530478 SH SOLE 530478 STERLING BANCSHARES INC COM 858907108 839 150274 SH SHARED 01 150274 STERLING BANCSHARES INC COM 858907108 22961 4114891 SH SOLE 4114891 STERICYCLE INC COM 858912108 6868 126021 SH SHARED 01 126021 STERICYCLE INC COM 858912108 2529 46401 SH SOLE 46401 STERICYCLE INC COM 858912108 202959 3724024 SH SOLE 3724024 STERIS CORP COM 859152100 2663 79103 SH SHARED 01 79103 STERIS CORP COM 859152100 114666 3406610 SH SOLE 3406610 STERLING BANCORP COM 859158107 350 34840 SH SHARED 01 34840
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None STERLING BANCORP COM 859158107 9886 983706 SH SOLE 983706 STEREOTAXIS INC COM 85916J102 220 43958 SH SHARED 01 43958 STEREOTAXIS INC COM 85916J102 8435 1683665 SH SOLE 1683665 STERLING CONSTRUCTION CO INC COM 859241101 332 21151 SH SHARED 01 21151 STERLING CONSTRUCTION CO INC COM 859241101 9284 590585 SH SOLE 590585 STERLING FINL CORP WASH COM 859319105 58 101853 SH SHARED 01 101853 STERLING FINL CORP WASH COM 859319105 1005 1763513 SH SOLE 1763513 STEWART ENTERPRISES INC CL A 860370105 726 116093 SH SHARED 01 116093 STEWART ENTERPRISES INC CL A 860370105 20453 3272404 SH SOLE 3272404 STEWART INFORMATION SVCS COR COM 860372101 314 22782 SH SHARED 01 22782 STEWART INFORMATION SVCS COR COM 860372101 10093 731352 SH SOLE 731352 STIFEL FINL CORP COM 860630102 2179 40543 SH SHARED 01 40543 STIFEL FINL CORP COM 860630102 67268 1251503 SH SOLE 1251503 STILLWATER MNG CO COM 86074Q102 1117 86047 SH SHARED 01 86047 STILLWATER MNG CO COM 86074Q102 27413 2111940 SH SOLE 2111940 STONE ENERGY CORP COM 861642106 1304 73458 SH SHARED 01 73458 STONE ENERGY CORP COM 861642106 46126 2598629 SH SOLE 2598629 STONERIDGE INC COM 86183P102 204 20589 SH SHARED 01 20589 STONERIDGE INC COM 86183P102 2598 262646 SH SOLE 262646 STRATASYS INC COM 862685104 689 28266 SH SHARED 01 28266 STRATASYS INC COM 862685104 21394 877529 SH SOLE 877529 STRATEGIC DIAGNOSTICS INC COM 862700101 706 371481 SH SOLE 371481 STRATEGIC HOTELS & RESORTS I COM 86272T106 409 96199 SH SHARED 01 96199 STRATEGIC HOTELS & RESORTS I COM 86272T106 29535 6949516 SH SOLE 6949516 STRATTEC SEC CORP COM 863111100 60 2930 SH SHARED 01 2930 STRATTEC SEC CORP COM 863111100 1773 87271 SH SOLE 87271 STRATUS PPTYS INC COM NEW 863167201 31 3100 SH SHARED 01 3100 STRATUS PPTYS INC COM NEW 863167201 869 87883 SH SOLE 87883 STRAYER ED INC COM 863236105 2353 9663 SH SHARED 01 9663 STRAYER ED INC COM 863236105 118516 486678 SH SOLE 486678 STREAM GLOBAL SVCS INC COM 86323M100 140 21139 SH SOLE 21139 STRYKER CORP COM 863667101 27791 485691 SH SHARED 01 485691 STRYKER CORP COM 863667101 8832 154353 SH SOLE 154353 STRYKER CORP COM 863667101 588941 10292577 SH SOLE 10292577 STUDENT LN CORP COM 863902102 314 8839 SH SHARED 01 8839 STUDENT LN CORP COM 863902102 7473 210325 SH SOLE 210325 STURM RUGER & CO INC COM 864159108 356 29667 SH SHARED 01 29667 STURM RUGER & CO INC COM 864159108 12633 1053646 SH SOLE 1053646
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SUCCESSFACTORS INC COM 864596101 1390 73020 SH SHARED 01 73020 SUCCESSFACTORS INC COM 864596101 34705 1822732 SH SOLE 1822732 SUFFOLK BANCORP COM 864739107 486 15840 SH SHARED 01 15840 SUFFOLK BANCORP COM 864739107 14428 469825 SH SOLE 469825 SUCAMPO PHARMACEUTICALS INC CL A 864909106 52 14581 SH SHARED 01 14581 SUCAMPO PHARMACEUTICALS INC CL A 864909106 777 217621 SH SOLE 217621 SULPHCO INC COM 865378103 29 99776 SH SHARED 01 99776 SULPHCO INC COM 865378103 895 3085290 SH SOLE 3085290 SUMMIT FINANCIAL GROUP INC COM 86606G101 27 6887 SH SHARED 01 6887 SUMMIT FINANCIAL GROUP INC COM 86606G101 251 65259 SH SOLE 65259 SUN BANCORP INC COM 86663B102 162 41197 SH SHARED 01 41197 SUN BANCORP INC COM 86663B102 3355 851520 SH SOLE 851520 SUN COMMUNITIES INC COM 866674104 695 27567 SH SHARED 01 27567 SUN COMMUNITIES INC COM 866674104 48058 1907082 SH SOLE 1907082 SUN HEALTHCARE GROUP INC COM NEW 866933401 691 72439 SH SHARED 01 72439 SUN HEALTHCARE GROUP INC COM NEW 866933401 16962 1778002 SH SOLE 1778002 SUN HYDRAULICS CORP COM 866942105 556 21410 SH SHARED 01 21410 SUN HYDRAULICS CORP COM 866942105 12788 492216 SH SOLE 492216 SUNESIS PHARMACEUTICALS INC COM 867328502 132 150962 SH SOLE 150962 SUNLINK HEALTH SYSTEMS INC COM 86737U102 230 59100 SH SOLE 59100 SUNOCO INC COM 86764P109 5179 174314 SH SHARED 01 174314 SUNOCO INC COM 86764P109 1895 63796 SH SOLE 63796 SUNOCO INC COM 86764P109 155911 5247761 SH SOLE 5247761 SUNPOWER CORP COM CL A 867652109 1023 54131 SH SHARED 01 54131 SUNPOWER CORP COM CL A 867652109 36453 1928713 SH SOLE 1928713 SUNPOWER CORP COM CL B 867652307 224 13355 SH SHARED 01 13355 SUNPOWER CORP COM CL B 867652307 23077 1378552 SH SOLE 1378552 SUNRISE SENIOR LIVING INC COM 86768K106 455 88897 SH SHARED 01 88897 SUNRISE SENIOR LIVING INC COM 86768K106 10483 2047473 SH SOLE 2047473 SUNSTONE HOTEL INVS INC NEW COM 867892101 1603 143504 SH SHARED 01 143504 SUNSTONE HOTEL INVS INC NEW COM 867892101 103091 9229239 SH SOLE 9229239 SUNTRUST BKS INC COM 867914103 19815 739631 SH SHARED 01 739631 SUNTRUST BKS INC COM 867914103 7307 272745 SH SOLE 272745 SUNTRUST BKS INC COM 867914103 431627 16111481 SH SOLE 16111481 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 46 15611 SH SHARED 01 15611 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 565 192186 SH SOLE 192186 SUPER MICRO COMPUTER INC COM 86800U104 804 46549 SH SHARED 01 46549 SUPER MICRO COMPUTER INC COM 86800U104 16567 958762 SH SOLE 958762
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SUPERGEN INC COM 868059106 284 88706 SH SHARED 01 88706 SUPERGEN INC COM 868059106 2839 887113 SH SOLE 887113 SUPERIOR BANCORP COM NEW 86806M205 56 17730 SH SHARED 01 17730 SUPERIOR BANCORP COM NEW 86806M205 1053 332019 SH SOLE 332019 SUPERIOR ENERGY SVCS INC COM 868157108 1134 53955 SH SHARED 01 53955 SUPERIOR ENERGY SVCS INC COM 868157108 67303 3201837 SH SOLE 3201837 SUPERIOR INDS INTL INC COM 868168105 673 41870 SH SHARED 01 41870 SUPERIOR INDS INTL INC COM 868168105 16191 1006905 SH SOLE 1006905 SUPERIOR UNIFORM GP INC COM 868358102 121 12500 SH SHARED 01 12500 SUPERIOR UNIFORM GP INC COM 868358102 1210 125344 SH SOLE 125344 SUPERIOR WELL SVCS INC COM 86837X105 413 30876 SH SHARED 01 30876 SUPERIOR WELL SVCS INC COM 86837X105 12404 927077 SH SOLE 927077 SUPERMEDIA INC COM 868447103 217 5300 SH SHARED 01 5300 SUPERTEL HOSPITALITY INC MD COM 868526104 277 158192 SH SOLE 158192 SUPERTEX INC COM 868532102 376 14691 SH SHARED 01 14691 SUPERTEX INC COM 868532102 12888 503638 SH SOLE 503638 SUPERVALU INC COM 868536103 5258 315209 SH SHARED 01 315209 SUPERVALU INC COM 868536103 1931 115747 SH SOLE 115747 SUPERVALU INC COM 868536103 161755 9697538 SH SOLE 9697538 SUPPORT COM INC COM 86858W101 181 55314 SH SHARED 01 55314 SUPPORT COM INC COM 86858W101 3541 1082734 SH SOLE 1082734 SUPREME INDS INC CL A 868607102 319 120885 SH SOLE 120885 SUREWEST COMMUNICATIONS COM 868733106 190 22142 SH SHARED 01 22142 SUREWEST COMMUNICATIONS COM 868733106 5457 635279 SH SOLE 635279 SURMODICS INC COM 868873100 399 19035 SH SHARED 01 19035 SURMODICS INC COM 868873100 13888 663226 SH SOLE 663226 SUSQUEHANNA BANCSHARES INC P COM 869099101 1942 197938 SH SHARED 01 197938 SUSQUEHANNA BANCSHARES INC P COM 869099101 51959 5296569 SH SOLE 5296569 SUSSER HLDGS CORP COM 869233106 128 15103 SH SHARED 01 15103 SUSSER HLDGS CORP COM 869233106 2838 335868 SH SOLE 335868 SUTOR TECH GROUP LTD COM 869362103 25 8738 SH SHARED 01 8738 SUTOR TECH GROUP LTD COM 869362103 15 5291 SH SOLE 5291 SWIFT ENERGY CO COM 870738101 1764 57382 SH SHARED 01 57382 SWIFT ENERGY CO COM 870738101 52243 1699512 SH SOLE 1699512 SWITCH & DATA FACILITIES COM COM 871043105 576 32425 SH SHARED 01 32425 SWITCH & DATA FACILITIES COM COM 871043105 15098 850096 SH SOLE 850096 SYBASE INC COM 871130100 2647 56772 SH SHARED 01 56772 SYBASE INC COM 871130100 182753 3920053 SH SOLE 3920053
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SYCAMORE NETWORKS INC COM NEW 871206405 667 33165 SH SHARED 01 33165 SYCAMORE NETWORKS INC COM NEW 871206405 15747 783048 SH SOLE 783048 SYKES ENTERPRISES INC COM 871237103 1262 55239 SH SHARED 01 55239 SYKES ENTERPRISES INC COM 871237103 50301 2202331 SH SOLE 2202331 SYMANTEC CORP COM 871503108 20460 1209240 SH SHARED 01 1209240 SYMANTEC CORP COM 871503108 7463 441055 SH SOLE 441055 SYMANTEC CORP COM 871503108 469966 27775741 SH SOLE 27775741 SYMETRA FINL CORP COM 87151Q106 691 52400 SH SHARED 01 52400 SYMETRA FINL CORP COM 87151Q106 2982 226225 SH SOLE 226225 SYMMETRICOM INC COM 871543104 337 57767 SH SHARED 01 57767 SYMMETRICOM INC COM 871543104 11347 1946278 SH SOLE 1946278 SYMMETRY MED INC COM 871546206 577 57423 SH SHARED 01 57423 SYMMETRY MED INC COM 871546206 14920 1486023 SH SOLE 1486023 SYMS CORP COM 871551107 74 7429 SH SHARED 01 7429 SYMS CORP COM 871551107 91 9144 SH SOLE 9144 SYMYX TECHNOLOGIES COM 87155S108 208 46333 SH SHARED 01 46333 SYMYX TECHNOLOGIES COM 87155S108 7134 1588769 SH SOLE 1588769 SYNALLOY CP DEL COM 871565107 117 14390 SH SHARED 01 14390 SYNALLOY CP DEL COM 871565107 406 49964 SH SOLE 49964 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 665 34344 SH SHARED 01 34344 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16560 854950 SH SOLE 854950 SYNAPTICS INC COM 87157D109 1268 45931 SH SHARED 01 45931 SYNAPTICS INC COM 87157D109 46125 1670599 SH SOLE 1670599 SYNOPSYS INC COM 871607107 2248 100481 SH SHARED 01 100481 SYNOPSYS INC COM 871607107 114924 5137435 SH SOLE 5137435 SYNERGETICS USA INC COM 87160G107 408 247091 SH SOLE 247091 SYNOVUS FINL CORP COM 87161C105 1007 305966 SH SHARED 01 305966 SYNOVUS FINL CORP COM 87161C105 58626 17819453 SH SOLE 17819453 SYNTHESIS ENERGY SYS INC COM 871628103 2 2000 SH SHARED 01 2000 SYNTHESIS ENERGY SYS INC COM 871628103 53 53290 SH SOLE 53290 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 177 11379 SH SHARED 01 11379 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 6439 414596 SH SOLE 414596 SYNTEL INC COM 87162H103 1175 30545 SH SHARED 01 30545 SYNTEL INC COM 87162H103 45207 1175127 SH SOLE 1175127 SYNTA PHARMACEUTICALS CORP COM 87162T206 86 20058 SH SHARED 01 20058 SYNTA PHARMACEUTICALS CORP COM 87162T206 1398 324287 SH SOLE 324287 SYNNEX CORP COM 87162W100 1047 35414 SH SHARED 01 35414 SYNNEX CORP COM 87162W100 34367 1162618 SH SOLE 1162618
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None SYNTROLEUM CORP COM 871630109 224 105609 SH SHARED 01 105609 SYNTROLEUM CORP COM 871630109 3495 1648765 SH SOLE 1648765 SYNIVERSE HLDGS INC COM 87163F106 1844 94717 SH SHARED 01 94717 SYNIVERSE HLDGS INC COM 87163F106 53907 2768707 SH SOLE 2768707 SYNUTRA INTL INC COM 87164C102 355 15710 SH SHARED 01 15710 SYNUTRA INTL INC COM 87164C102 39 1734 SH SOLE 1734 SYPRIS SOLUTIONS INC COM 871655106 17 5100 SH SHARED 01 5100 SYPRIS SOLUTIONS INC COM 871655106 450 134841 SH SOLE 134841 SYSCO CORP COM 871829107 25934 879132 SH SHARED 01 879132 SYSCO CORP COM 871829107 9545 323554 SH SOLE 323554 SYSCO CORP COM 871829107 594271 20144792 SH SOLE 20144792 SYSTEMAX INC COM 871851101 672 30901 SH SHARED 01 30901 SYSTEMAX INC COM 871851101 9879 454411 SH SOLE 454411 TCF FINL CORP COM 872275102 1442 90467 SH SHARED 01 90467 TCF FINL CORP COM 872275102 66890 4196341 SH SOLE 4196341 TD AMERITRADE HLDG CORP COM 87236Y108 6294 330239 SH SHARED 01 330239 TD AMERITRADE HLDG CORP COM 87236Y108 119265 6257333 SH SOLE 6257333 TECO ENERGY INC COM 872375100 5027 316371 SH SHARED 01 316371 TECO ENERGY INC COM 872375100 1855 116713 SH SOLE 116713 TECO ENERGY INC COM 872375100 149300 9395853 SH SOLE 9395853 TF FINL CORP COM 872391107 89 4666 SH SHARED 01 4666 TF FINL CORP COM 872391107 1266 66338 SH SOLE 66338 TFS FINL CORP COM 87240R107 2179 163189 SH SHARED 01 163189 TFS FINL CORP COM 87240R107 43196 3235690 SH SOLE 3235690 TGC INDS INC COM NEW 872417308 50 12463 SH SHARED 01 12463 TGC INDS INC COM NEW 872417308 430 106493 SH SOLE 106493 THQ INC COM NEW 872443403 812 115881 SH SHARED 01 115881 THQ INC COM NEW 872443403 24871 3547983 SH SOLE 3547983 TIB FINL CORP COM 872449103 11 14876 SH SHARED 01 14876 TIB FINL CORP COM 872449103 203 286362 SH SOLE 286362 TICC CAPITAL CORP COM 87244T109 194 29406 SH SHARED 01 29406 TICC CAPITAL CORP COM 87244T109 3927 595926 SH SOLE 595926 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 146 107178 SH SOLE 107178 TJX COS INC NEW COM 872540109 26562 624693 SH SHARED 01 624693 TJX COS INC NEW COM 872540109 9747 229241 SH SOLE 229241 TJX COS INC NEW COM 872540109 632151 14867139 SH SOLE 14867139 TRC COS INC COM 872625108 25 8600 SH SHARED 01 8600 TRC COS INC COM 872625108 666 227236 SH SOLE 227236
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1938 67799 SH SHARED 01 67799 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 113181 3960158 SH SOLE 3960158 TSR INC COM 872885108 124 54086 SH SOLE 54086 TNS INC COM 872960109 701 31447 SH SHARED 01 31447 TNS INC COM 872960109 21671 971785 SH SOLE 971785 TTM TECHNOLOGIES INC COM 87305R109 556 62627 SH SHARED 01 62627 TTM TECHNOLOGIES INC COM 87305R109 18310 2061925 SH SOLE 2061925 T-3 ENERGY SRVCS INC COM 87306E107 417 16979 SH SHARED 01 16979 T-3 ENERGY SRVCS INC COM 87306E107 12008 488923 SH SOLE 488923 TW TELECOM INC COM 87311L104 1864 102701 SH SHARED 01 102701 TW TELECOM INC COM 87311L104 114298 6297397 SH SOLE 6297397 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 338638 32281996 SH SOLE 32281996 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1364 138471 SH SHARED 01 138471 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35126 3566087 SH SOLE 3566087 TAL INTL GROUP INC COM 874083108 649 32477 SH SHARED 01 32477 TAL INTL GROUP INC COM 874083108 14672 734331 SH SOLE 734331 TALBOTS INC COM 874161102 709 54690 SH SHARED 01 54690 TALBOTS INC COM 874161102 33634 2595221 SH SOLE 2595221 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1332 66852 SH SHARED 01 66852 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 6306 316546 SH SOLE 316546 TALEO CORP CL A 87424N104 1417 54678 SH SHARED 01 54678 TALEO CORP CL A 87424N104 40483 1562436 SH SOLE 1562436 TANDY BRANDS ACCESSORIES INC COM 875378101 63 17402 SH SOLE 17402 TANDY LEATHER FACTORY INC COM 87538X105 645 163605 SH SOLE 163605 TANGER FACTORY OUTLET CTRS I COM 875465106 2503 57982 SH SHARED 01 57982 TANGER FACTORY OUTLET CTRS I COM 875465106 166711 3862626 SH SOLE 3862626 TARGACEPT INC COM 87611R306 189 9600 SH SHARED 01 9600 TARGACEPT INC COM 87611R306 13933 708688 SH SOLE 708688 TARGET CORP COM 87612E106 58921 1120172 SH SHARED 01 1120172 TARGET CORP COM 87612E106 21627 411151 SH SOLE 411151 TARGET CORP COM 87612E106 1338350 25443916 SH SOLE 25443916 TASER INTL INC COM 87651B104 464 79226 SH SHARED 01 79226 TASER INTL INC COM 87651B104 14541 2481332 SH SOLE 2481332 TASTY BAKING CO COM 876553306 143 19750 SH SHARED 01 19750 TASTY BAKING CO COM 876553306 1616 223776 SH SOLE 223776 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1042 83958 SH SOLE 83958 TAUBMAN CTRS INC COM 876664103 1446 36220 SH SHARED 01 36220 TAUBMAN CTRS INC COM 876664103 194900 4882272 SH SOLE 4882272
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TAYLOR CAP GROUP INC COM 876851106 203 15637 SH SHARED 01 15637 TAYLOR CAP GROUP INC COM 876851106 3061 235814 SH SOLE 235814 TEAM INC COM 878155100 404 24342 SH SHARED 01 24342 TEAM INC COM 878155100 11786 710423 SH SOLE 710423 TEAMSTAFF INC COM PAR $.001 87815U303 18 17157 SH SOLE 17157 TEAM HEALTH HOLDINGS INC COM 87817A107 625 37230 SH SHARED 01 37230 TEAM HEALTH HOLDINGS INC COM 87817A107 769 45800 SH SOLE 45800 TECH DATA CORP COM 878237106 1461 34857 SH SHARED 01 34857 TECH DATA CORP COM 878237106 92127 2198735 SH SOLE 2198735 TECHTEAM GLOBAL INC COM 878311109 1298 191684 SH SOLE 191684 TECHNE CORP COM 878377100 1665 26137 SH SHARED 01 26137 TECHNE CORP COM 878377100 80861 1269601 SH SOLE 1269601 TECHNITROL INC COM 878555101 341 64505 SH SHARED 01 64505 TECHNITROL INC COM 878555101 8977 1700231 SH SOLE 1700231 TECHWELL INC COM 87874D101 357 19109 SH SHARED 01 19109 TECHWELL INC COM 87874D101 4125 220587 SH SOLE 220587 TECHTARGET INC COM 87874R100 109 20818 SH SHARED 01 20818 TECHTARGET INC COM 87874R100 1741 332866 SH SOLE 332866 TECUMSEH PRODS CO CL B 878895101 793 66842 SH SOLE 66842 TECUMSEH PRODS CO CL A 878895200 293 23898 SH SHARED 01 23898 TECUMSEH PRODS CO CL A 878895200 7217 588188 SH SOLE 588188 TEJON RANCH CO DEL COM 879080109 472 15480 SH SHARED 01 15480 TEJON RANCH CO DEL COM 879080109 14645 479835 SH SOLE 479835 TEKELEC COM 879101103 1786 98337 SH SHARED 01 98337 TEKELEC COM 879101103 52617 2897416 SH SOLE 2897416 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 29861 1690900 SH SOLE 1690900 TELECOMMUNICATION SYS INC CL A 87929J103 536 73118 SH SHARED 01 73118 TELECOMMUNICATION SYS INC CL A 87929J103 12406 1692476 SH SOLE 1692476 TELEDYNE TECHNOLOGIES INC COM 879360105 2214 53650 SH SHARED 01 53650 TELEDYNE TECHNOLOGIES INC COM 879360105 62961 1525594 SH SOLE 1525594 TELEFLEX INC COM 879369106 1761 27493 SH SHARED 01 27493 TELEFLEX INC COM 879369106 109315 1706188 SH SOLE 1706188 TELEFONICA S A SPONSORED ADR 879382208 4709 66228 SH SOLE 66228 TELEPHONE & DATA SYS INC COM 879433100 2039 60222 SH SHARED 01 60222 TELEPHONE & DATA SYS INC COM 879433100 75403 2227565 SH SOLE 2227565 TELEPHONE & DATA SYS INC SPL COM 879433860 280 9377 SH SHARED 01 9377 TELEPHONE & DATA SYS INC SPL COM 879433860 38551 1291933 SH SOLE 1291933 TELIK INC COM 87959M109 18 21800 SH SHARED 01 21800
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TELIK INC COM 87959M109 543 654147 SH SOLE 654147 TELLABS INC COM 879664100 4351 574757 SH SHARED 01 574757 TELLABS INC COM 879664100 1594 210601 SH SOLE 210601 TELLABS INC COM 879664100 127393 16828726 SH SOLE 16828726 TELULAR CORP COM NEW 87970T208 1895 623323 SH SOLE 623323 TEMPLE INLAND INC COM 879868107 1493 73096 SH SHARED 01 73096 TEMPLE INLAND INC COM 879868107 85904 4204813 SH SOLE 4204813 TELETECH HOLDINGS INC COM 879939106 982 57499 SH SHARED 01 57499 TELETECH HOLDINGS INC COM 879939106 33928 1986394 SH SOLE 1986394 TEMPUR PEDIC INTL INC COM 88023U101 3055 101301 SH SHARED 01 101301 TEMPUR PEDIC INTL INC COM 88023U101 109143 3618788 SH SOLE 3618788 TENARIS S A SPONSORED ADR 88031M109 12028 280122 SH SOLE 280122 TENET HEALTHCARE CORP COM 88033G100 3880 678252 SH SHARED 01 678252 TENET HEALTHCARE CORP COM 88033G100 1330 232485 SH SOLE 232485 TENET HEALTHCARE CORP COM 88033G100 141204 24685928 SH SOLE 24685928 TENGASCO INC COM NEW 88033R205 86 181980 SH SOLE 181980 TENNANT CO COM 880345103 747 27282 SH SHARED 01 27282 TENNANT CO COM 880345103 19535 713216 SH SOLE 713216 TENNECO INC COM 880349105 2186 92443 SH SHARED 01 92443 TENNECO INC COM 880349105 61644 2606517 SH SOLE 2606517 TERADATA CORP DEL COM 88076W103 7273 251747 SH SHARED 01 251747 TERADATA CORP DEL COM 88076W103 2653 91832 SH SOLE 91832 TERADATA CORP DEL COM 88076W103 236528 8187181 SH SOLE 8187181 TERADYNE INC COM 880770102 2901 259678 SH SHARED 01 259678 TERADYNE INC COM 880770102 1060 94933 SH SOLE 94933 TERADYNE INC COM 880770102 107329 9608643 SH SOLE 9608643 TEREX CORP NEW COM 880779103 1683 74110 SH SHARED 01 74110 TEREX CORP NEW COM 880779103 85259 3754257 SH SOLE 3754257 TERRA INDS INC COM 880915103 3148 68783 SH SHARED 01 68783 TERRA INDS INC COM 880915103 161036 3519147 SH SOLE 3519147 TERREMARK WORLDWIDE INC COM NEW 881448203 533 76027 SH SHARED 01 76027 TERREMARK WORLDWIDE INC COM NEW 881448203 13739 1959976 SH SOLE 1959976 TERRESTAR CORP COM 881451108 20 15400 SH SHARED 01 15400 TERRESTAR CORP COM 881451108 5447 4126437 SH SOLE 4126437 TERRITORIAL BANCORP INC COM 88145X108 247 12966 SH SHARED 01 12966 TERRITORIAL BANCORP INC COM 88145X108 1037 54500 SH SOLE 54500 TESCO CORP COM 88157K101 249 21300 SH SHARED 01 21300 TESCO CORP COM 88157K101 12843 1100486 SH SOLE 1100486
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TESORO CORP COM 881609101 2894 208169 SH SHARED 01 208169 TESORO CORP COM 881609101 1048 75429 SH SOLE 75429 TESORO CORP COM 881609101 88490 6366180 SH SOLE 6366180 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38189 605400 SH SOLE 605400 TETRA TECHNOLOGIES INC DEL COM 88162F105 1380 112917 SH SHARED 01 112917 TETRA TECHNOLOGIES INC DEL COM 88162F105 50026 4093805 SH SOLE 4093805 TETRA TECH INC NEW COM 88162G103 1873 81282 SH SHARED 01 81282 TETRA TECH INC NEW COM 88162G103 63434 2753201 SH SOLE 2753201 TESSERA TECHNOLOGIES INC COM 88164L100 1336 65878 SH SHARED 01 65878 TESSERA TECHNOLOGIES INC COM 88164L100 45104 2224074 SH SOLE 2224074 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1099 57878 SH SHARED 01 57878 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29872 1573020 SH SOLE 1573020 TEXAS INDS INC COM 882491103 1313 38432 SH SHARED 01 38432 TEXAS INDS INC COM 882491103 37960 1110919 SH SOLE 1110919 TEXAS INSTRS INC COM 882508104 45473 1858308 SH SHARED 01 1858308 TEXAS INSTRS INC COM 882508104 16601 678404 SH SOLE 678404 TEXAS INSTRS INC COM 882508104 1026007 41929185 SH SOLE 41929185 TEXAS ROADHOUSE INC COM 882681109 1040 74857 SH SHARED 01 74857 TEXAS ROADHOUSE INC COM 882681109 32124 2312724 SH SOLE 2312724 TEXTRON INC COM 883203101 8523 401441 SH SHARED 01 401441 TEXTRON INC COM 883203101 3155 148630 SH SOLE 148630 TEXTRON INC COM 883203101 255200 12020702 SH SOLE 12020702 THERAGENICS CORP COM 883375107 44 26600 SH SHARED 01 26600 THERAGENICS CORP COM 883375107 1369 824896 SH SOLE 824896 THERAVANCE INC COM 88338T104 1324 99433 SH SHARED 01 99433 THERAVANCE INC COM 88338T104 33273 2497971 SH SOLE 2497971 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 224 30584 SH SOLE 30584 THERMO FISHER SCIENTIFIC INC COM 883556102 31303 608525 SH SHARED 01 608525 THERMO FISHER SCIENTIFIC INC COM 883556102 11515 223860 SH SOLE 223860 THERMO FISHER SCIENTIFIC INC COM 883556102 677214 13165116 SH SOLE 13165116 THERMOGENESIS CORP COM NEW 883623209 551 787489 SH SOLE 787489 THESTREET COM COM 88368Q103 158 42802 SH SHARED 01 42802 THESTREET COM COM 88368Q103 2094 565924 SH SOLE 565924 THOMAS & BETTS CORP COM 884315102 1429 36407 SH SHARED 01 36407 THOMAS & BETTS CORP COM 884315102 86313 2199629 SH SOLE 2199629 THOMAS PPTYS GROUP INC COM 884453101 147 44114 SH SHARED 01 44114 THOMAS PPTYS GROUP INC COM 884453101 2054 616810 SH SOLE 616810 THOMAS WEISEL PARTNERS GRP I COM 884481102 92 23412 SH SHARED 01 23412
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None THOMAS WEISEL PARTNERS GRP I COM 884481102 1502 383131 SH SOLE 383131 THOR INDS INC COM 885160101 1017 33653 SH SHARED 01 33653 THOR INDS INC COM 885160101 44864 1485057 SH SOLE 1485057 THORATEC CORP COM NEW 885175307 2540 75932 SH SHARED 01 75932 THORATEC CORP COM NEW 885175307 76525 2287736 SH SOLE 2287736 3COM CORP COM 885535104 4148 539427 SH SHARED 01 539427 3COM CORP COM 885535104 130423 16960064 SH SOLE 16960064 3-D SYS CORP DEL COM NEW 88554D205 298 21823 SH SHARED 01 21823 3-D SYS CORP DEL COM NEW 88554D205 9174 672057 SH SOLE 672057 3M CO COM 88579Y101 88104 1054259 SH SHARED 01 1054259 3M CO COM 88579Y101 32496 388852 SH SOLE 388852 3M CO COM 88579Y101 1999583 23927040 SH SOLE 23927040 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 4650 SH SHARED 01 4650 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 21 11266 SH SOLE 11266 3PAR INC COM 88580F109 466 46573 SH SHARED 01 46573 3PAR INC COM 88580F109 12838 1283816 SH SOLE 1283816 TIBCO SOFTWARE INC COM 88632Q103 2682 248591 SH SHARED 01 248591 TIBCO SOFTWARE INC COM 88632Q103 80433 7454367 SH SOLE 7454367 TIDEWATER INC COM 886423102 1678 35501 SH SHARED 01 35501 TIDEWATER INC COM 886423102 111068 2349645 SH SOLE 2349645 TIER TECHNOLOGIES INC CL B 88650Q100 126 15885 SH SHARED 01 15885 TIER TECHNOLOGIES INC CL B 88650Q100 1069 134279 SH SOLE 134279 TIERONE CORP COM 88650R108 1 2900 SH SHARED 01 2900 TIERONE CORP COM 88650R108 90 282538 SH SOLE 282538 TIFFANY & CO NEW COM 886547108 8790 185089 SH SHARED 01 185089 TIFFANY & CO NEW COM 886547108 3227 67944 SH SOLE 67944 TIFFANY & CO NEW COM 886547108 266158 5604506 SH SOLE 5604506 TIGERLOGIC CORPORATION COM 8867EQ101 54 16589 SH SHARED 01 16589 TIGERLOGIC CORPORATION COM 8867EQ101 90 27477 SH SOLE 27477 TIM HORTONS INC COM 88706M103 1587 48707 SH SOLE 48707 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 14323 515975 SH SOLE 515975 TIMBERLAND BANCORP INC COM 887098101 322 80483 SH SOLE 80483 TIMBERLAND CO CL A 887100105 1448 67874 SH SHARED 01 67874 TIMBERLAND CO CL A 887100105 36634 1716704 SH SOLE 1716704 TIMBERLINE RES CORP COM 887133106 60 57215 SH SOLE 57215 TIME WARNER INC COM NEW 887317303 53874 1722855 SH SHARED 01 1722855 TIME WARNER INC COM NEW 887317303 19647 628287 SH SOLE 628287 TIME WARNER INC COM NEW 887317303 1175518 37592515 SH SOLE 37592515
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TIME WARNER CABLE INC COM 88732J207 27845 522320 SH SHARED 01 522320 TIME WARNER CABLE INC COM 88732J207 10277 192779 SH SOLE 192779 TIME WARNER CABLE INC COM 88732J207 605066 11349947 SH SOLE 11349947 TIMKEN CO COM 887389104 2001 66694 SH SHARED 01 66694 TIMKEN CO COM 887389104 98879 3294878 SH SOLE 3294878 TITAN INTL INC ILL COM 88830M102 409 46793 SH SHARED 01 46793 TITAN INTL INC ILL COM 88830M102 11300 1294332 SH SOLE 1294332 TITAN MACHY INC COM 88830R101 346 25240 SH SHARED 01 25240 TITAN MACHY INC COM 88830R101 6738 492164 SH SOLE 492164 TITANIUM METALS CORP COM NEW 888339207 2860 172411 SH SHARED 01 172411 TITANIUM METALS CORP COM NEW 888339207 749 45125 SH SOLE 45125 TITANIUM METALS CORP COM NEW 888339207 81211 4895195 SH SOLE 4895195 TIVO INC COM 888706108 2526 147526 SH SHARED 01 147526 TIVO INC COM 888706108 75394 4403868 SH SOLE 4403868 TIX CORP COM 888733102 159 132405 SH SOLE 132405 TODD SHIPYARDS CORP DEL COM 889039103 104 6339 SH SHARED 01 6339 TODD SHIPYARDS CORP DEL COM 889039103 2017 122782 SH SOLE 122782 TOLL BROTHERS INC COM 889478103 2187 105131 SH SHARED 01 105131 TOLL BROTHERS INC COM 889478103 97951 4709176 SH SOLE 4709176 TOLLGRADE COMMUNICATIONS INC COM 889542106 19 3100 SH SHARED 01 3100 TOLLGRADE COMMUNICATIONS INC COM 889542106 1975 313978 SH SOLE 313978 TOMOTHERAPY INC COM 890088107 226 66381 SH SHARED 01 66381 TOMOTHERAPY INC COM 890088107 6399 1876550 SH SOLE 1876550 TOMPKINS FINANCIAL CORPORATI COM 890110109 453 12420 SH SHARED 01 12420 TOMPKINS FINANCIAL CORPORATI COM 890110109 13953 382487 SH SOLE 382487 TOOTSIE ROLL INDS INC COM 890516107 1326 49049 SH SHARED 01 49049 TOOTSIE ROLL INDS INC COM 890516107 26758 989925 SH SOLE 989925 TOR MINERALS INTL INC COM NEW 890878309 145 32018 SH SOLE 32018 TORCHMARK CORP COM 891027104 6588 123116 SH SHARED 01 123116 TORCHMARK CORP COM 891027104 2427 45358 SH SOLE 45358 TORCHMARK CORP COM 891027104 224497 4195424 SH SOLE 4195424 TOREADOR RES CORP COM 891050106 255 31180 SH SHARED 01 31180 TOREADOR RES CORP COM 891050106 2219 271256 SH SOLE 271256 TORO CO COM 891092108 1152 23421 SH SHARED 01 23421 TORO CO COM 891092108 81671 1660997 SH SOLE 1660997 TORTOISE CAP RES CORP COM 89147N304 201 27075 SH SOLE 27075 TOWER BANCORP INC COM 891709107 153 5707 SH SHARED 01 5707 TOWER BANCORP INC COM 891709107 866 32347 SH SOLE 32347
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TOWER FINANCIAL CORP COM 891769101 173 22482 SH SOLE 22482 TOWER GROUP INC COM 891777104 1366 61599 SH SHARED 01 61599 TOWER GROUP INC COM 891777104 41898 1889870 SH SOLE 1889870 TOWERS WATSON & CO CL A 891894107 2803 59010 SH SHARED 01 59010 TOWERS WATSON & CO CL A 891894107 99521 2095176 SH SOLE 2095176 TOTAL SYS SVCS INC COM 891906109 4476 285819 SH SHARED 01 285819 TOTAL SYS SVCS INC COM 891906109 1685 107612 SH SOLE 107612 TOTAL SYS SVCS INC COM 891906109 125940 8042146 SH SOLE 8042146 TOWERSTREAM CORP COM 892000100 86 57650 SH SOLE 57650 TOWN SPORTS INTL HLDGS INC COM 89214A102 128 32695 SH SHARED 01 32695 TOWN SPORTS INTL HLDGS INC COM 89214A102 1215 310742 SH SOLE 310742 TOWNEBANK PORTSMOUTH VA COM 89214P109 548 39223 SH SHARED 01 39223 TOWNEBANK PORTSMOUTH VA COM 89214P109 11334 811862 SH SOLE 811862 TRACTOR SUPPLY CO COM 892356106 2834 48816 SH SHARED 01 48816 TRACTOR SUPPLY CO COM 892356106 85157 1466951 SH SOLE 1466951 TRADESTATION GROUP INC COM 89267P105 460 65616 SH SHARED 01 65616 TRADESTATION GROUP INC COM 89267P105 10510 1499355 SH SOLE 1499355 TRANSACT TECHNOLOGIES INC COM 892918103 141 19385 SH SHARED 01 19385 TRANSACT TECHNOLOGIES INC COM 892918103 2319 318606 SH SOLE 318606 TRANS WORLD ENTMT CORP COM 89336Q100 19 10400 SH SHARED 01 10400 TRANS WORLD ENTMT CORP COM 89336Q100 669 371802 SH SOLE 371802 TRANSATLANTIC HLDGS INC COM 893521104 1948 36899 SH SHARED 01 36899 TRANSATLANTIC HLDGS INC COM 893521104 124769 2363049 SH SOLE 2363049 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 20 1579 SH SHARED 01 1579 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 131 10500 SH SOLE 10500 TRANSDIGM GROUP INC COM 893641100 1686 31779 SH SHARED 01 31779 TRANSDIGM GROUP INC COM 893641100 95709 1804468 SH SOLE 1804468 TRANS1 INC COM 89385X105 39 12055 SH SHARED 01 12055 TRANS1 INC COM 89385X105 254 78039 SH SOLE 78039 TRANSCEND SERVICES INC COM NEW 893929208 124 7660 SH SHARED 01 7660 TRANSCEND SERVICES INC COM NEW 893929208 1663 102331 SH SOLE 102331 TRANSWITCH CORP COM NEW 894065309 851 303960 SH SOLE 303960 TRAVELERS COMPANIES INC COM 89417E109 41023 760522 SH SHARED 01 760522 TRAVELERS COMPANIES INC COM 89417E109 15131 280515 SH SOLE 280515 TRAVELERS COMPANIES INC COM 89417E109 941522 17454983 SH SOLE 17454983 TRAVELZOO INC COM 89421Q106 242 16147 SH SHARED 01 16147 TRAVELZOO INC COM 89421Q106 2454 163506 SH SOLE 163506 TREDEGAR CORP COM 894650100 752 44053 SH SHARED 01 44053
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TREDEGAR CORP COM 894650100 18792 1100209 SH SOLE 1100209 TREE COM INC COM 894675107 177 19341 SH SHARED 01 19341 TREE COM INC COM 894675107 3932 429693 SH SOLE 429693 TREEHOUSE FOODS INC COM 89469A104 2301 52456 SH SHARED 01 52456 TREEHOUSE FOODS INC COM 89469A104 67385 1536020 SH SOLE 1536020 TREX CO INC COM 89531P105 375 17616 SH SHARED 01 17616 TREX CO INC COM 89531P105 6308 296306 SH SOLE 296306 TRI VY CORP COM 895735108 946 477539 SH SOLE 477539 TRIANGLE CAP CORP COM 895848109 161 11446 SH SHARED 01 11446 TRIANGLE CAP CORP COM 895848109 440 31370 SH SOLE 31370 TRIDENT MICROSYSTEMS INC COM 895919108 222 127853 SH SHARED 01 127853 TRIDENT MICROSYSTEMS INC COM 895919108 4786 2750472 SH SOLE 2750472 TRICO BANCSHARES COM 896095106 381 19143 SH SHARED 01 19143 TRICO BANCSHARES COM 896095106 10653 535302 SH SOLE 535302 TRICO MARINE SERVICES INC COM NEW 896106200 11 4600 SH SHARED 01 4600 TRICO MARINE SERVICES INC COM NEW 896106200 639 275565 SH SOLE 275565 TRIMAS CORP COM NEW 896215209 132 20297 SH SHARED 01 20297 TRIMAS CORP COM NEW 896215209 1792 276096 SH SOLE 276096 TRIMBLE NAVIGATION LTD COM 896239100 2389 83166 SH SHARED 01 83166 TRIMBLE NAVIGATION LTD COM 896239100 118982 4142834 SH SOLE 4142834 TRIMERIS INC COM 896263100 76 31018 SH SHARED 01 31018 TRIMERIS INC COM 896263100 320 130452 SH SOLE 130452 TRINITY INDS INC COM 896522109 1094 54796 SH SHARED 01 54796 TRINITY INDS INC COM 896522109 63119 3162272 SH SOLE 3162272 TRIPLE-S MGMT CORP CL B 896749108 575 32374 SH SHARED 01 32374 TRIPLE-S MGMT CORP CL B 896749108 11249 633756 SH SOLE 633756 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1486 212253 SH SHARED 01 212253 TRIQUINT SEMICONDUCTOR INC COM 89674K103 48907 6986654 SH SOLE 6986654 TRIUMPH GROUP INC NEW COM 896818101 1838 26230 SH SHARED 01 26230 TRIUMPH GROUP INC NEW COM 896818101 57768 824194 SH SOLE 824194 TRUBION PHARMACEUTICALS INC COM 89778N102 27 6300 SH SHARED 01 6300 TRUBION PHARMACEUTICALS INC COM 89778N102 201 47059 SH SOLE 47059 TRUE RELIGION APPAREL INC COM 89784N104 1100 36225 SH SHARED 01 36225 TRUE RELIGION APPAREL INC COM 89784N104 33802 1113360 SH SOLE 1113360 TRUEBLUE INC COM 89785X101 1050 67773 SH SHARED 01 67773 TRUEBLUE INC COM 89785X101 30224 1949953 SH SOLE 1949953 TRUSTCO BK CORP N Y COM 898349105 677 109692 SH SHARED 01 109692 TRUSTCO BK CORP N Y COM 898349105 21688 3515102 SH SOLE 3515102
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None TRUSTMARK CORP COM 898402102 2400 98236 SH SHARED 01 98236 TRUSTMARK CORP COM 898402102 58725 2403824 SH SOLE 2403824 TUESDAY MORNING CORP COM NEW 899035505 271 41074 SH SHARED 01 41074 TUESDAY MORNING CORP COM NEW 899035505 3631 550989 SH SOLE 550989 TUPPERWARE BRANDS CORP COM 899896104 4076 84526 SH SHARED 01 84526 TUPPERWARE BRANDS CORP COM 899896104 136118 2822862 SH SOLE 2822862 TUTOR PERINI CORP COM 901109108 1117 51338 SH SHARED 01 51338 TUTOR PERINI CORP COM 901109108 22745 1045762 SH SOLE 1045762 21ST CENTY HLDG CO COM 90136Q100 528 129294 SH SOLE 129294 TWIN DISC INC COM 901476101 247 20205 SH SHARED 01 20205 TWIN DISC INC COM 901476101 2199 179954 SH SOLE 179954 II VI INC COM 902104108 1183 34958 SH SHARED 01 34958 II VI INC COM 902104108 35926 1061656 SH SOLE 1061656 TYLER TECHNOLOGIES INC COM 902252105 845 45088 SH SHARED 01 45088 TYLER TECHNOLOGIES INC COM 902252105 26442 1411019 SH SOLE 1411019 TYSON FOODS INC CL A 902494103 9288 485008 SH SHARED 01 485008 TYSON FOODS INC CL A 902494103 3191 166623 SH SOLE 166623 TYSON FOODS INC CL A 902494103 262218 13692835 SH SOLE 13692835 UAL CORP COM NEW 902549807 4459 228080 SH SHARED 01 228080 UAL CORP COM NEW 902549807 130278 6663853 SH SOLE 6663853 UDR INC COM 902653104 1850 104901 SH SHARED 01 104901 UDR INC COM 902653104 235143 13330118 SH SOLE 13330118 UGI CORP NEW COM 902681105 1973 74331 SH SHARED 01 74331 UGI CORP NEW COM 902681105 106324 4006195 SH SOLE 4006195 UIL HLDG CORP COM 902748102 1195 43439 SH SHARED 01 43439 UIL HLDG CORP COM 902748102 35396 1287124 SH SOLE 1287124 UMB FINL CORP COM 902788108 2193 54016 SH SHARED 01 54016 UMB FINL CORP COM 902788108 66225 1631154 SH SOLE 1631154 USA TRUCK INC COM 902925106 173 10718 SH SHARED 01 10718 USA TRUCK INC COM 902925106 2618 162015 SH SOLE 162015 U S GLOBAL INVS INC CL A 902952100 259 26188 SH SHARED 01 26188 U S GLOBAL INVS INC CL A 902952100 3166 320115 SH SOLE 320115 US BANCORP DEL COM NEW 902973304 73282 2831607 SH SHARED 01 2831607 US BANCORP DEL COM NEW 902973304 27052 1045302 SH SOLE 1045302 US BANCORP DEL COM NEW 902973304 1622985 62711952 SH SOLE 62711952 U M H PROPERTIES INC COM 903002103 202 24691 SH SHARED 01 24691 U M H PROPERTIES INC COM 903002103 1127 137968 SH SOLE 137968 UQM TECHNOLOGIES INC COM 903213106 37 8800 SH SHARED 01 8800
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None UQM TECHNOLOGIES INC COM 903213106 2972 705833 SH SOLE 705833 URS CORP NEW COM 903236107 2838 57207 SH SHARED 01 57207 URS CORP NEW COM 903236107 148859 3000584 SH SOLE 3000584 USANA HEALTH SCIENCES INC COM 90328M107 333 10615 SH SHARED 01 10615 USANA HEALTH SCIENCES INC COM 90328M107 8982 285969 SH SOLE 285969 U S G CORP COM NEW 903293405 957 55798 SH SHARED 01 55798 U S G CORP COM NEW 903293405 50022 2915047 SH SOLE 2915047 USEC INC COM 90333E108 1169 202685 SH SHARED 01 202685 USEC INC COM 90333E108 26329 4563103 SH SOLE 4563103 U S CONCRETE INC COM 90333L102 18 48669 SH SHARED 01 48669 U S CONCRETE INC COM 90333L102 416 1095633 SH SOLE 1095633 U S HOME SYS INC COM 90335C100 780 281419 SH SOLE 281419 U S PHYSICAL THERAPY INC COM 90337L108 383 22039 SH SHARED 01 22039 U S PHYSICAL THERAPY INC COM 90337L108 4837 277961 SH SOLE 277961 U S GEOTHERMAL INC COM 90338S102 66 72175 SH SHARED 01 72175 USA MOBILITY INC COM 90341G103 434 34223 SH SHARED 01 34223 USA MOBILITY INC COM 90341G103 18292 1443758 SH SOLE 1443758 U S AIRWAYS GROUP INC COM 90341W108 1848 251387 SH SHARED 01 251387 U S AIRWAYS GROUP INC COM 90341W108 47243 6427653 SH SOLE 6427653 U.S. AUTO PARTS NETWORK INC COM 90343C100 96 12774 SH SHARED 01 12774 U.S. AUTO PARTS NETWORK INC COM 90343C100 17 2300 SH SOLE 2300 ULTA SALON COSMETCS & FRAG I COM 90384S303 1159 51218 SH SHARED 01 51218 ULTA SALON COSMETCS & FRAG I COM 90384S303 22463 993064 SH SOLE 993064 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1021 30975 SH SHARED 01 30975 ULTIMATE SOFTWARE GROUP INC COM 90385D107 31897 968034 SH SOLE 968034 ULTRA CLEAN HLDGS INC COM 90385V107 27 3200 SH SHARED 01 3200 ULTRA CLEAN HLDGS INC COM 90385V107 2808 329537 SH SOLE 329537 ULTRALIFE CORP COM 903899102 88 21896 SH SHARED 01 21896 ULTRALIFE CORP COM 903899102 1156 288309 SH SOLE 288309 ULTRA PETROLEUM CORP COM 903914109 3290 70558 SH SHARED 01 70558 ULTRA PETROLEUM CORP COM 903914109 158011 3388614 SH SOLE 3388614 ULTRATECH INC COM 904034105 361 26555 SH SHARED 01 26555 ULTRATECH INC COM 904034105 14193 1043623 SH SOLE 1043623 ULURU INC COM 90403T100 5 28716 SH SOLE 28716 UMPQUA HLDGS CORP COM 904214103 1908 143870 SH SHARED 01 143870 UMPQUA HLDGS CORP COM 904214103 57773 4356913 SH SOLE 4356913 UNDER ARMOUR INC CL A 904311107 1554 52849 SH SHARED 01 52849 UNDER ARMOUR INC CL A 904311107 40522 1377826 SH SOLE 1377826
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None UNICA CORP COM 904583101 140 15786 SH SHARED 01 15786 UNICA CORP COM 904583101 538 60557 SH SOLE 60557 UNIFI INC COM 904677101 273 75135 SH SHARED 01 75135 UNIFI INC COM 904677101 7648 2101079 SH SOLE 2101079 UNIFIRST CORP MASS COM 904708104 1236 23997 SH SHARED 01 23997 UNIFIRST CORP MASS COM 904708104 34233 664722 SH SOLE 664722 UNION DRILLING INC COM 90653P105 89 14501 SH SHARED 01 14501 UNION DRILLING INC COM 90653P105 1356 220106 SH SOLE 220106 UNION FIRST MKT BANKSH CP COM 90662P104 516 34144 SH SHARED 01 34144 UNION FIRST MKT BANKSH CP COM 90662P104 9056 599757 SH SOLE 599757 UNION PAC CORP COM 907818108 54912 749140 SH SHARED 01 749140 UNION PAC CORP COM 907818108 20236 276066 SH SOLE 276066 UNION PAC CORP COM 907818108 1209399 16499298 SH SOLE 16499298 UNISOURCE ENERGY CORP COM 909205106 1736 55201 SH SHARED 01 55201 UNISOURCE ENERGY CORP COM 909205106 52478 1669145 SH SOLE 1669145 UNISYS CORP COM NEW 909214306 2270 65063 SH SHARED 01 65063 UNISYS CORP COM NEW 909214306 65025 1863715 SH SOLE 1863715 UNIT CORP COM 909218109 1310 30977 SH SHARED 01 30977 UNIT CORP COM 909218109 77190 1825696 SH SOLE 1825696 UNITED AMER INDEMNITY LTD CL A 90933T109 568 59310 SH SHARED 01 59310 UNITED AMER INDEMNITY LTD CL A 90933T109 10170 1062665 SH SOLE 1062665 UNITED AMERN HEALTHCARE CORP COM 90934C105 33 30666 SH SOLE 30666 UNITED CMNTY FINL CORP OHIO COM 909839102 34 22701 SH SHARED 01 22701 UNITED CMNTY FINL CORP OHIO COM 909839102 785 519970 SH SOLE 519970 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 737 167229 SH SHARED 01 167229 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 21698 4920284 SH SOLE 4920284 UNITED BANKSHARES INC WEST V COM 909907107 1611 61438 SH SHARED 01 61438 UNITED BANKSHARES INC WEST V COM 909907107 48337 1843524 SH SOLE 1843524 UNITED CAPITAL CORP COM 909912107 126 5316 SH SHARED 01 5316 UNITED CAPITAL CORP COM 909912107 1654 69745 SH SOLE 69745 UNITED FINANCIAL BANCORP INC COM 91030T109 298 21344 SH SHARED 01 21344 UNITED FINANCIAL BANCORP INC COM 91030T109 6877 491895 SH SOLE 491895 UNITED FIRE & CAS CO COM 910331107 593 32954 SH SHARED 01 32954 UNITED FIRE & CAS CO COM 910331107 16821 935044 SH SOLE 935044 UNITED GUARDIAN INC COM 910571108 696 55886 SH SOLE 55886 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 65291 17364548 SH SOLE 17364548 UNITED NAT FOODS INC COM 911163103 1622 57669 SH SHARED 01 57669 UNITED NAT FOODS INC COM 911163103 53391 1898003 SH SOLE 1898003
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None UNITED ONLINE INC COM 911268100 899 120219 SH SHARED 01 120219 UNITED ONLINE INC COM 911268100 27521 3679242 SH SOLE 3679242 UNITED PARCEL SERVICE INC CL B 911312106 90832 1410223 SH SHARED 01 1410223 UNITED PARCEL SERVICE INC CL B 911312106 34940 542465 SH SOLE 542465 UNITED PARCEL SERVICE INC CL B 911312106 1837546 28528893 SH SOLE 28528893 UNITED RENTALS INC COM 911363109 807 86017 SH SHARED 01 86017 UNITED RENTALS INC COM 911363109 19643 2094104 SH SOLE 2094104 UNITED SEC BANCSHARES INC SHS 911459105 99 6629 SH SHARED 01 6629 UNITED SEC BANCSHARES INC SHS 911459105 1397 93347 SH SOLE 93347 UNITED SECURITY BANCSHARES C COM 911460103 60 12128 SH SHARED 01 12128 UNITED SECURITY BANCSHARES C COM 911460103 889 179604 SH SOLE 179604 UNITED STATES CELLULAR CORP COM 911684108 1803 43570 SH SHARED 01 43570 UNITED STATES CELLULAR CORP COM 911684108 28954 699715 SH SOLE 699715 U S ENERGY CORP WYO COM 911805109 128 21500 SH SHARED 01 21500 U S ENERGY CORP WYO COM 911805109 2939 493163 SH SOLE 493163 UNITED STATES LIME & MINERAL COM 911922102 122 3144 SH SHARED 01 3144 UNITED STATES LIME & MINERAL COM 911922102 4124 106640 SH SOLE 106640 US GOLD CORPORATION COM PAR $0.10 912023207 495 183408 SH SHARED 01 183408 US GOLD CORPORATION COM PAR $0.10 912023207 4403 1630920 SH SOLE 1630920 U STORE IT TR COM 91274F104 855 118750 SH SHARED 01 118750 U STORE IT TR COM 91274F104 55994 7776907 SH SOLE 7776907 UNITED STATES STL CORP NEW COM 912909108 13494 212435 SH SHARED 01 212435 UNITED STATES STL CORP NEW COM 912909108 4984 78458 SH SOLE 78458 UNITED STATES STL CORP NEW COM 912909108 420975 6627439 SH SOLE 6627439 UNITED STATIONERS INC COM 913004107 2162 36736 SH SHARED 01 36736 UNITED STATIONERS INC COM 913004107 76729 1303806 SH SOLE 1303806 UNITED TECHNOLOGIES CORP COM 913017109 100888 1370574 SH SHARED 01 1370574 UNITED TECHNOLOGIES CORP COM 913017109 37675 511825 SH SOLE 511825 UNITED TECHNOLOGIES CORP COM 913017109 2318272 31493977 SH SOLE 31493977 UNITED THERAPEUTICS CORP DEL COM 91307C102 1942 35103 SH SHARED 01 35103 UNITED THERAPEUTICS CORP DEL COM 91307C102 107455 1942082 SH SOLE 1942082 UNITED WESTN BANCORP INC COM 913201109 64 41530 SH SHARED 01 41530 UNITED WESTN BANCORP INC COM 913201109 711 464821 SH SOLE 464821 UNITEDHEALTH GROUP INC COM 91324P102 56349 1724780 SH SHARED 01 1724780 UNITEDHEALTH GROUP INC COM 91324P102 20681 633022 SH SOLE 633022 UNITEDHEALTH GROUP INC COM 91324P102 1236367 37844111 SH SOLE 37844111 UNITIL CORP COM 913259107 315 13540 SH SHARED 01 13540 UNITIL CORP COM 913259107 2694 115892 SH SOLE 115892
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None UNITRIN INC COM 913275103 1087 38765 SH SHARED 01 38765 UNITRIN INC COM 913275103 57334 2043998 SH SOLE 2043998 UNITY BANCORP INC COM 913290102 64 12221 SH SHARED 01 12221 UNITY BANCORP INC COM 913290102 319 61079 SH SOLE 61079 UNIVERSAL AMERICAN CORP COM 913377107 1006 65351 SH SHARED 01 65351 UNIVERSAL AMERICAN CORP COM 913377107 23936 1554300 SH SOLE 1554300 UNIVERSAL CORP VA COM 913456109 2016 38262 SH SHARED 01 38262 UNIVERSAL CORP VA COM 913456109 58452 1109351 SH SOLE 1109351 UNIVERSAL DISPLAY CORP COM 91347P105 544 46236 SH SHARED 01 46236 UNIVERSAL DISPLAY CORP COM 91347P105 14562 1237220 SH SOLE 1237220 UNIVERSAL ELECTRS INC COM 913483103 499 22342 SH SHARED 01 22342 UNIVERSAL ELECTRS INC COM 913483103 12249 548308 SH SOLE 548308 UNIVERSAL FST PRODS INC COM 913543104 1265 32840 SH SHARED 01 32840 UNIVERSAL FST PRODS INC COM 913543104 35563 923222 SH SOLE 923222 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 674 19074 SH SHARED 01 19074 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 37160 1051507 SH SOLE 1051507 UNIVERSAL INS HLDGS INC COM 91359V107 104 20608 SH SHARED 01 20608 UNIVERSAL INS HLDGS INC COM 91359V107 2838 560815 SH SOLE 560815 UNIVERSAL STAINLESS & ALLOY COM 913837100 177 7375 SH SHARED 01 7375 UNIVERSAL STAINLESS & ALLOY COM 913837100 2259 94182 SH SOLE 94182 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 222 12631 SH SHARED 01 12631 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3811 216790 SH SOLE 216790 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 105 10636 SH SHARED 01 10636 UNIVERSAL HLTH SVCS INC CL B 913903100 2325 66251 SH SHARED 01 66251 UNIVERSAL HLTH SVCS INC CL B 913903100 143175 4080221 SH SOLE 4080221 UNIVERSAL TECHNICAL INST INC COM 913915104 733 32125 SH SHARED 01 32125 UNIVERSAL TECHNICAL INST INC COM 913915104 21288 932854 SH SOLE 932854 UNIVEST CORP PA COM 915271100 409 21899 SH SHARED 01 21899 UNIVEST CORP PA COM 915271100 9976 533739 SH SOLE 533739 UNUM GROUP COM 91529Y106 12191 492185 SH SHARED 01 492185 UNUM GROUP COM 91529Y106 4495 181470 SH SOLE 181470 UNUM GROUP COM 91529Y106 411808 16625273 SH SOLE 16625273 URANERZ ENERGY CORPORATION COM 91688T104 87 46847 SH SHARED 01 46847 URANIUM ENERGY CORP COM 916896103 197 61131 SH SHARED 01 61131 URANIUM ENERGY CORP COM 916896103 5481 1702076 SH SOLE 1702076 URANIUM RES INC COM PAR $0.001 916901507 3 4400 SH SHARED 01 4400 URANIUM RES INC COM PAR $0.001 916901507 433 609458 SH SOLE 609458 URBAN OUTFITTERS INC COM 917047102 7974 209674 SH SHARED 01 209674
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None URBAN OUTFITTERS INC COM 917047102 2700 70998 SH SOLE 70998 URBAN OUTFITTERS INC COM 917047102 217472 5718437 SH SOLE 5718437 UROLOGIX INC COM 917273104 355 212418 SH SOLE 212418 URSTADT BIDDLE PPTYS INS COM 917286106 111 7811 SH SHARED 01 7811 URSTADT BIDDLE PPTYS INS COM 917286106 3485 245077 SH SOLE 245077 URSTADT BIDDLE PPTYS INS CL A 917286205 591 37408 SH SHARED 01 37408 URSTADT BIDDLE PPTYS INS CL A 917286205 23251 1470642 SH SOLE 1470642 US ECOLOGY INC COM 91732J102 370 22993 SH SHARED 01 22993 US ECOLOGY INC COM 91732J102 11024 684735 SH SOLE 684735 UTAH MED PRODS INC COM 917488108 82 2900 SH SHARED 01 2900 UTAH MED PRODS INC COM 917488108 1265 44970 SH SOLE 44970 UTSTARCOM INC COM 918076100 651 233166 SH SHARED 01 233166 UTSTARCOM INC COM 918076100 13697 4909438 SH SOLE 4909438 VCA ANTECH INC COM 918194101 1656 59069 SH SHARED 01 59069 VCA ANTECH INC COM 918194101 96365 3437910 SH SOLE 3437910 V F CORP COM 918204108 11311 141118 SH SHARED 01 141118 V F CORP COM 918204108 3881 48426 SH SOLE 48426 V F CORP COM 918204108 241754 3016264 SH SOLE 3016264 VCG HLDG CORP COM 91821K101 17 7082 SH SHARED 01 7082 VCG HLDG CORP COM 91821K101 359 149751 SH SOLE 149751 VIST FINANCIAL CORP COM 918255100 683 76095 SH SOLE 76095 VSE CORP COM 918284100 204 4950 SH SHARED 01 4950 VSE CORP COM 918284100 2297 55802 SH SOLE 55802 VAALCO ENERGY INC COM NEW 91851C201 467 94540 SH SHARED 01 94540 VAALCO ENERGY INC COM NEW 91851C201 11447 2317240 SH SOLE 2317240 VAIL RESORTS INC COM 91879Q109 1961 48909 SH SHARED 01 48909 VAIL RESORTS INC COM 91879Q109 41605 1037792 SH SOLE 1037792 VALASSIS COMMUNICATIONS INC COM 918866104 1868 67126 SH SHARED 01 67126 VALASSIS COMMUNICATIONS INC COM 918866104 80260 2883925 SH SOLE 2883925 VALHI INC NEW COM 918905100 1072 54465 SH SHARED 01 54465 VALHI INC NEW COM 918905100 63 3185 SH SOLE 3185 VALENCE TECHNOLOGY INC COM 918914102 163 191762 SH SHARED 01 191762 VALENCE TECHNOLOGY INC COM 918914102 2845 3346740 SH SOLE 3346740 VALEANT PHARMACEUTICALS INTL COM 91911X104 2263 52742 SH SHARED 01 52742 VALEANT PHARMACEUTICALS INTL COM 91911X104 153995 3588782 SH SOLE 3588782 VALE S A ADR 91912E105 291816 9065423 SH SOLE 9065423 VALE S A ADR REPSTG PFD 91912E204 446890 16098343 SH SOLE 16098343 VALERO ENERGY CORP NEW COM 91913Y100 16488 836973 SH SHARED 01 836973
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None VALERO ENERGY CORP NEW COM 91913Y100 6076 308425 SH SOLE 308425 VALERO ENERGY CORP NEW COM 91913Y100 363375 18445447 SH SOLE 18445447 VALLEY NATL BANCORP COM 919794107 1547 100649 SH SHARED 01 100649 VALLEY NATL BANCORP COM 919794107 87622 5700824 SH SOLE 5700824 VALMONT INDS INC COM 920253101 1391 16798 SH SHARED 01 16798 VALMONT INDS INC COM 920253101 65133 786347 SH SOLE 786347 VALSPAR CORP COM 920355104 2034 68981 SH SHARED 01 68981 VALSPAR CORP COM 920355104 104089 3530850 SH SOLE 3530850 VALUECLICK INC COM 92046N102 1293 127508 SH SHARED 01 127508 VALUECLICK INC COM 92046N102 35878 3538220 SH SOLE 3538220 VALUEVISION MEDIA INC CL A 92047K107 74 22179 SH SHARED 01 22179 VALUEVISION MEDIA INC CL A 92047K107 916 275787 SH SOLE 275787 VANDA PHARMACEUTICALS INC COM 921659108 440 38120 SH SHARED 01 38120 VANDA PHARMACEUTICALS INC COM 921659108 5737 497113 SH SOLE 497113 VANGUARD WORLD FDS ENERGY ETF 92204A306 55699 663000 SH SOLE 663000 VARIAN INC COM 922206107 2248 43421 SH SHARED 01 43421 VARIAN INC COM 922206107 60526 1168910 SH SOLE 1168910 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1675 50569 SH SHARED 01 50569 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 108185 3266459 SH SOLE 3266459 VARIAN MED SYS INC COM 92220P105 10233 184952 SH SHARED 01 184952 VARIAN MED SYS INC COM 92220P105 3759 67944 SH SOLE 67944 VARIAN MED SYS INC COM 92220P105 312330 5644852 SH SOLE 5644852 VASCO DATA SEC INTL INC COM 92230Y104 292 35393 SH SHARED 01 35393 VASCO DATA SEC INTL INC COM 92230Y104 9739 1180540 SH SOLE 1180540 VASCULAR SOLUTIONS INC COM 92231M109 128 14199 SH SHARED 01 14199 VASCULAR SOLUTIONS INC COM 92231M109 2759 306928 SH SOLE 306928 VECTREN CORP COM 92240G101 1372 55487 SH SHARED 01 55487 VECTREN CORP COM 92240G101 79150 3201856 SH SOLE 3201856 VECTOR GROUP LTD COM 92240M108 1040 67430 SH SHARED 01 67430 VECTOR GROUP LTD COM 92240M108 29337 1901278 SH SOLE 1901278 VEECO INSTRS INC DEL COM 922417100 2403 55245 SH SHARED 01 55245 VEECO INSTRS INC DEL COM 922417100 75733 1740984 SH SOLE 1740984 VENOCO INC COM 92275P307 601 46822 SH SHARED 01 46822 VENOCO INC COM 92275P307 14257 1111222 SH SOLE 1111222 VENTAS INC COM 92276F100 11042 232563 SH SHARED 01 232563 VENTAS INC COM 92276F100 4063 85570 SH SOLE 85570 VENTAS INC COM 92276F100 746784 15728389 SH SOLE 15728389 VANGUARD INDEX FDS REIT ETF 922908553 60242 1233952 SH SOLE 1233952
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None VANGUARD INDEX FDS SML CP GRW ETF 922908595 53383 817500 SH SOLE 817500 VANGUARD INDEX FDS MID CAP ETF 922908629 5389 82700 SH SOLE 82700 VANGUARD INDEX FDS GROWTH ETF 922908736 58684 1056500 SH SOLE 1056500 VANGUARD INDEX FDS VALUE ETF 922908744 265876 5268000 SH SOLE 5268000 VANGUARD INDEX FDS SMALL CP ETF 922908751 73389 1165083 SH SOLE 1165083 VANGUARD INDEX FDS STK MRK ETF 922908769 243711 4089800 SH SOLE 4089800 VERENIUM CORP COM NEW 92340P209 38 7437 SH SHARED 01 7437 VERENIUM CORP COM NEW 92340P209 932 184230 SH SOLE 184230 VERIFONE HLDGS INC COM 92342Y109 2079 102860 SH SHARED 01 102860 VERIFONE HLDGS INC COM 92342Y109 63857 3159667 SH SOLE 3159667 VERISIGN INC COM 92343E102 7300 280661 SH SHARED 01 280661 VERISIGN INC COM 92343E102 2606 100210 SH SOLE 100210 VERISIGN INC COM 92343E102 227410 8743157 SH SOLE 8743157 VERIZON COMMUNICATIONS INC COM 92343V104 130748 4214956 SH SHARED 01 4214956 VERIZON COMMUNICATIONS INC COM 92343V104 48054 1549141 SH SOLE 1549141 VERIZON COMMUNICATIONS INC COM 92343V104 2864805 92353495 SH SOLE 92353495 VERISK ANALYTICS INC CL A 92345Y106 2961 105010 SH SHARED 01 105010 VERISK ANALYTICS INC CL A 92345Y106 93728 3323705 SH SOLE 3323705 VERMONT PURE HLDGS LTD NEW COM 924237100 24 34400 SH SOLE 34400 VERSANT CORP COM NEW 925284309 78 5150 SH SHARED 01 5150 VERSANT CORP COM NEW 925284309 621 41149 SH SOLE 41149 VERSAR INC COM 925297103 73 24220 SH SHARED 01 24220 VERSAR INC COM 925297103 1 200 SH SOLE 200 VERTEX PHARMACEUTICALS INC COM 92532F100 5427 132776 SH SHARED 01 132776 VERTEX PHARMACEUTICALS INC COM 92532F100 270395 6615980 SH SOLE 6615980 VERTRO INC COM 92535G105 1 2600 SH SHARED 01 2600 VERTRO INC COM 92535G105 91 211801 SH SOLE 211801 VESTIN RLTY MTG II INC COM NEW 92549X201 130 75432 SH SOLE 75432 VIAD CORP COM NEW 92552R406 580 28203 SH SHARED 01 28203 VIAD CORP COM NEW 92552R406 17699 861281 SH SOLE 861281 VIASAT INC COM 92552V100 1416 40904 SH SHARED 01 40904 VIASAT INC COM 92552V100 55065 1591020 SH SOLE 1591020 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 81 3716 SH SHARED 01 3716 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 264 12168 SH SOLE 12168 VIACOM INC NEW CL B 92553P201 30442 885454 SH SHARED 01 885454 VIACOM INC NEW CL B 92553P201 11403 331673 SH SOLE 331673 VIACOM INC NEW CL B 92553P201 644021 18732428 SH SOLE 18732428 VICAL INC COM 925602104 148 43951 SH SHARED 01 43951
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None VICAL INC COM 925602104 1925 572806 SH SOLE 572806 VICOR CORP COM 925815102 462 33474 SH SHARED 01 33474 VICOR CORP COM 925815102 11548 836232 SH SOLE 836232 VIDEO DISPLAY CORP COM 926555103 602 112119 SH SOLE 112119 VIEWPOINT FINL GROUP COM 926727108 288 17750 SH SHARED 01 17750 VIEWPOINT FINL GROUP COM 926727108 6863 423389 SH SOLE 423389 VILLAGE SUPER MKT INC CL A NEW 927107409 404 14417 SH SHARED 01 14417 VILLAGE SUPER MKT INC CL A NEW 927107409 7022 250504 SH SOLE 250504 VIRAGE LOGIC CORP COM 92763R104 267 33906 SH SHARED 01 33906 VIRAGE LOGIC CORP COM 92763R104 3499 445183 SH SOLE 445183 VIRCO MFG CO COM 927651109 123 32340 SH SHARED 01 32340 VIRCO MFG CO COM 927651109 1344 352814 SH SOLE 352814 VIRGIN MEDIA INC COM 92769L101 3694 213996 SH SHARED 01 213996 VIRGIN MEDIA INC COM 92769L101 134506 7792921 SH SOLE 7792921 VIRGINIA COMM BANCORP INC COM 92778Q109 240 36092 SH SHARED 01 36092 VIRGINIA COMM BANCORP INC COM 92778Q109 3633 546251 SH SOLE 546251 VISION-SCIENCES INC DEL COM 927912105 48 51885 SH SOLE 51885 VIRNETX HOLDING CORP COM 92823T108 39 8150 SH SHARED 01 8150 VIRNETX HOLDING CORP COM 92823T108 744 155031 SH SOLE 155031 VIROPHARMA INC COM 928241108 1653 121309 SH SHARED 01 121309 VIROPHARMA INC COM 928241108 46740 3429168 SH SOLE 3429168 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 148 13481 SH SHARED 01 13481 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 2130 193610 SH SOLE 193610 VISA INC COM CL A 92826C839 77348 849698 SH SHARED 01 849698 VISA INC COM CL A 92826C839 22198 243849 SH SOLE 243849 VISA INC COM CL A 92826C839 1382344 15185586 SH SOLE 15185586 VIRTUSA CORP COM 92827P102 226 21892 SH SHARED 01 21892 VIRTUSA CORP COM 92827P102 743 72099 SH SOLE 72099 VIRTUS INVT PARTNERS INC COM 92828Q109 303 14547 SH SHARED 01 14547 VIRTUS INVT PARTNERS INC COM 92828Q109 2915 139885 SH SOLE 139885 VISHAY INTERTECHNOLOGY INC COM 928298108 1309 127915 SH SHARED 01 127915 VISHAY INTERTECHNOLOGY INC COM 928298108 78972 7719668 SH SOLE 7719668 VITAL IMAGES INC COM 92846N104 248 15345 SH SHARED 01 15345 VITAL IMAGES INC COM 92846N104 8801 544261 SH SOLE 544261 VITACOST COM INC COM 92847A200 220 18239 SH SHARED 01 18239 VITACOST COM INC COM 92847A200 680 56424 SH SOLE 56424 VITAMIN SHOPPE INC COM 92849E101 412 18350 SH SHARED 01 18350 VITAMIN SHOPPE INC COM 92849E101 1132 50436 SH SOLE 50436
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None VIVUS INC COM 928551100 1052 120625 SH SHARED 01 120625 VIVUS INC COM 928551100 27269 3127188 SH SOLE 3127188 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 13787 508560 SH SOLE 508560 VMWARE INC CL A COM 928563402 10401 195132 SH SHARED 01 195132 VMWARE INC CL A COM 928563402 68240 1280305 SH SOLE 1280305 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18338 787391 SH SOLE 787391 VOCUS INC COM 92858J108 330 19349 SH SHARED 01 19349 VOCUS INC COM 92858J108 11701 686282 SH SOLE 686282 VOLCANO CORPORATION COM 928645100 1620 67038 SH SHARED 01 67038 VOLCANO CORPORATION COM 928645100 43328 1793363 SH SOLE 1793363 VOLCOM INC COM 92864N101 467 23900 SH SHARED 01 23900 VOLCOM INC COM 92864N101 13603 696862 SH SOLE 696862 VOLT INFORMATION SCIENCES IN COM 928703107 205 20035 SH SHARED 01 20035 VOLT INFORMATION SCIENCES IN COM 928703107 6399 626719 SH SOLE 626719 VOLTERRA SEMICONDUCTOR CORP COM 928708106 745 29699 SH SHARED 01 29699 VOLTERRA SEMICONDUCTOR CORP COM 928708106 25778 1027025 SH SOLE 1027025 VONAGE HLDGS CORP COM 92886T201 191 141200 SH SHARED 01 141200 VONAGE HLDGS CORP COM 92886T201 6986 5174600 SH SOLE 5174600 VORNADO RLTY TR SH BEN INT 929042109 18399 243053 SH SHARED 01 243053 VORNADO RLTY TR SH BEN INT 929042109 6533 86300 SH SOLE 86300 VORNADO RLTY TR SH BEN INT 929042109 1043487 13784506 SH SOLE 13784506 VULCAN MATLS CO COM 929160109 8777 185789 SH SHARED 01 185789 VULCAN MATLS CO COM 929160109 3261 69022 SH SOLE 69022 VULCAN MATLS CO COM 929160109 268647 5686856 SH SOLE 5686856 W & T OFFSHORE INC COM 92922P106 509 60593 SH SHARED 01 60593 W & T OFFSHORE INC COM 92922P106 11366 1353149 SH SOLE 1353149 WD-40 CO COM 929236107 837 25484 SH SHARED 01 25484 WD-40 CO COM 929236107 23502 715863 SH SOLE 715863 WHX CORP COM PAR $.01 NEW 929248607 102 42234 SH SHARED 01 42234 WHX CORP COM PAR $.01 NEW 929248607 123 50699 SH SOLE 50699 WGL HLDGS INC COM 92924F106 2696 77804 SH SHARED 01 77804 WGL HLDGS INC COM 92924F106 73493 2121001 SH SOLE 2121001 W HLDG CO INC COM NEW 929251874 57 5727 SH SHARED 01 5727 W HLDG CO INC COM NEW 929251874 1016 101491 SH SOLE 101491 WCA WASTE CORP COM 92926K103 53 10500 SH SHARED 01 10500 WCA WASTE CORP COM 92926K103 2044 401575 SH SOLE 401575 WABCO HLDGS INC COM 92927K102 1318 44055 SH SHARED 01 44055 WABCO HLDGS INC COM 92927K102 54977 1837467 SH SOLE 1837467
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None WMS INDS INC COM 929297109 1651 39361 SH SHARED 01 39361 WMS INDS INC COM 929297109 97868 2333519 SH SOLE 2333519 WPCS INTL INC COM NEW 92931L203 56 18200 SH SHARED 01 18200 WSFS FINL CORP COM 929328102 339 8699 SH SHARED 01 8699 WSFS FINL CORP COM 929328102 9925 254487 SH SOLE 254487 WPP PLC ADR 92933H101 3155 61198 SH SOLE 61198 WSB HOLDINGS INC COM 92934C101 513 154439 SH SOLE 154439 WABASH NATL CORP COM 929566107 159 22734 SH SHARED 01 22734 WABASH NATL CORP COM 929566107 3139 447785 SH SOLE 447785 WABTEC CORP COM 929740108 1415 33605 SH SHARED 01 33605 WABTEC CORP COM 929740108 76918 1826153 SH SOLE 1826153 WADDELL & REED FINL INC CL A 930059100 2149 59631 SH SHARED 01 59631 WADDELL & REED FINL INC CL A 930059100 129019 3579892 SH SOLE 3579892 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 1340 137875 SH SOLE 137875 WAL MART STORES INC COM 931142103 220398 3963997 SH SHARED 01 3963997 WAL MART STORES INC COM 931142103 64817 1165772 SH SOLE 1165772 WAL MART STORES INC COM 931142103 4331467 77904085 SH SOLE 77904085 WALGREEN CO COM 931422109 54517 1469869 SH SHARED 01 1469869 WALGREEN CO COM 931422109 19959 538129 SH SOLE 538129 WALGREEN CO COM 931422109 1288312 34734744 SH SOLE 34734744 WALTER ENERGY INC COM 93317Q105 3377 36604 SH SHARED 01 36604 WALTER ENERGY INC COM 93317Q105 193344 2095415 SH SOLE 2095415 WALTER INVT MGMT CORP COM 93317W102 527 32918 SH SHARED 01 32918 WALTER INVT MGMT CORP COM 93317W102 12460 778752 SH SOLE 778752 WARNACO GROUP INC COM NEW 934390402 2947 61775 SH SHARED 01 61775 WARNACO GROUP INC COM NEW 934390402 106014 2222053 SH SOLE 2222053 WARNER MUSIC GROUP CORP COM 934550104 565 81739 SH SHARED 01 81739 WARNER MUSIC GROUP CORP COM 934550104 12621 1826496 SH SOLE 1826496 WARREN RES INC COM 93564A100 236 93490 SH SHARED 01 93490 WARREN RES INC COM 93564A100 8256 3276021 SH SOLE 3276021 WARWICK VALLEY TEL CO COM 936750108 1762 123791 SH SOLE 123791 WASHINGTON BKG CO OAK HBR WA COM 937303105 229 18191 SH SHARED 01 18191 WASHINGTON BKG CO OAK HBR WA COM 937303105 1190 94558 SH SOLE 94558 WASHINGTON FED INC COM 938824109 1577 77592 SH SHARED 01 77592 WASHINGTON FED INC COM 938824109 91387 4497392 SH SOLE 4497392 WASHINGTON POST CO CL B 939640108 4712 10609 SH SHARED 01 10609 WASHINGTON POST CO CL B 939640108 1464 3295 SH SOLE 3295 WASHINGTON POST CO CL B 939640108 120852 272078 SH SOLE 272078
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2737 89598 SH SHARED 01 89598 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 171220 5604567 SH SOLE 5604567 WASHINGTON TR BANCORP COM 940610108 395 21175 SH SHARED 01 21175 WASHINGTON TR BANCORP COM 940610108 10377 556702 SH SOLE 556702 WASTE CONNECTIONS INC COM 941053100 1860 54783 SH SHARED 01 54783 WASTE CONNECTIONS INC COM 941053100 107074 3152935 SH SOLE 3152935 WASTE MGMT INC DEL COM 94106L109 24951 724693 SH SHARED 01 724693 WASTE MGMT INC DEL COM 94106L109 9147 265659 SH SOLE 265659 WASTE MGMT INC DEL COM 94106L109 525306 15257223 SH SOLE 15257223 WASTE SERVICES INC DEL COM NEW 941075202 188 18962 SH SHARED 01 18962 WASTE SERVICES INC DEL COM NEW 941075202 11903 1203572 SH SOLE 1203572 WATERS CORP COM 941848103 9544 141310 SH SHARED 01 141310 WATERS CORP COM 941848103 3473 51424 SH SOLE 51424 WATERS CORP COM 941848103 292764 4334670 SH SOLE 4334670 WATERSTONE FINANCIAL INC COM 941888109 181 49928 SH SHARED 01 49928 WATERSTONE FINANCIAL INC COM 941888109 1179 325789 SH SOLE 325789 WATSCO INC COM 942622200 2204 38757 SH SHARED 01 38757 WATSCO INC COM 942622200 72599 1276345 SH SOLE 1276345 WATSON PHARMACEUTICALS INC COM 942683103 6858 164183 SH SHARED 01 164183 WATSON PHARMACEUTICALS INC COM 942683103 2429 58158 SH SOLE 58158 WATSON PHARMACEUTICALS INC COM 942683103 198623 4755152 SH SOLE 4755152 WATTS WATER TECHNOLOGIES INC CL A 942749102 1515 48764 SH SHARED 01 48764 WATTS WATER TECHNOLOGIES INC CL A 942749102 40791 1313292 SH SOLE 1313292 WAUSAU PAPER CORP COM 943315101 519 60732 SH SHARED 01 60732 WAUSAU PAPER CORP COM 943315101 18008 2108608 SH SOLE 2108608 WAVE SYSTEMS CORP COM NEW 943526301 163 40713 SH SHARED 01 40713 WAVE SYSTEMS CORP COM NEW 943526301 3803 950711 SH SOLE 950711 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 226 26722 SH SOLE 26722 WEB COM GROUP INC COM 94733A104 173 31679 SH SHARED 01 31679 WEB COM GROUP INC COM 94733A104 1921 352511 SH SOLE 352511 WEBSENSE INC COM 947684106 1298 57022 SH SHARED 01 57022 WEBSENSE INC COM 947684106 44148 1938887 SH SOLE 1938887 WEBMD HEALTH CORP COM 94770V102 1681 36245 SH SHARED 01 36245 WEBMD HEALTH CORP COM 94770V102 89910 1938552 SH SOLE 1938552 WEBMEDIABRANDS INC COM 94770W100 7 7300 SH SHARED 01 7300 WEBMEDIABRANDS INC COM 94770W100 292 294680 SH SOLE 294680 WEBSTER FINL CORP CONN COM 947890109 1881 107536 SH SHARED 01 107536 WEBSTER FINL CORP CONN COM 947890109 46955 2684690 SH SOLE 2684690
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None WEIGHT WATCHERS INTL INC NEW COM 948626106 1114 43622 SH SHARED 01 43622 WEIGHT WATCHERS INTL INC NEW COM 948626106 31574 1236727 SH SOLE 1236727 WEINGARTEN RLTY INVS SH BEN INT 948741103 1706 79132 SH SHARED 01 79132 WEINGARTEN RLTY INVS SH BEN INT 948741103 213172 9887375 SH SOLE 9887375 WEIS MKTS INC COM 948849104 873 24009 SH SHARED 01 24009 WEIS MKTS INC COM 948849104 18562 510508 SH SOLE 510508 WELLCARE HEALTH PLANS INC COM 94946T106 1948 65365 SH SHARED 01 65365 WELLCARE HEALTH PLANS INC COM 94946T106 50681 1700700 SH SOLE 1700700 WELLPOINT INC COM 94973V107 43002 667938 SH SHARED 01 667938 WELLPOINT INC COM 94973V107 15617 242568 SH SOLE 242568 WELLPOINT INC COM 94973V107 949127 14742581 SH SOLE 14742581 WELLS FARGO & CO NEW COM 949746101 238628 7668001 SH SHARED 01 7668001 WELLS FARGO & CO NEW COM 949746101 88874 2855838 SH SOLE 2855838 WELLS FARGO & CO NEW COM 949746101 5031362 161676157 SH SOLE 161676157 WENDYS ARBYS GROUP INC COM 950587105 1503 300635 SH SHARED 01 300635 WENDYS ARBYS GROUP INC COM 950587105 64913 12982659 SH SOLE 12982659 WERNER ENTERPRISES INC COM 950755108 1841 79445 SH SHARED 01 79445 WERNER ENTERPRISES INC COM 950755108 46848 2021935 SH SOLE 2021935 WESBANCO INC COM 950810101 541 33283 SH SHARED 01 33283 WESBANCO INC COM 950810101 14771 908426 SH SOLE 908426 WESCO FINL CORP COM 950817106 1396 3620 SH SHARED 01 3620 WESCO FINL CORP COM 950817106 11065 28703 SH SOLE 28703 WESCO INTL INC COM 95082P105 1014 29211 SH SHARED 01 29211 WESCO INTL INC COM 95082P105 60309 1737522 SH SOLE 1737522 WEST BANCORPORATION INC CAP STK 95123P106 240 36499 SH SHARED 01 36499 WEST BANCORPORATION INC CAP STK 95123P106 2795 424764 SH SOLE 424764 WEST COAST BANCORP ORE NEW COM 952145100 15 5798 SH SHARED 01 5798 WEST COAST BANCORP ORE NEW COM 952145100 1539 596696 SH SOLE 596696 WEST MARINE INC COM 954235107 222 20456 SH SHARED 01 20456 WEST MARINE INC COM 954235107 1883 173586 SH SOLE 173586 WEST PHARMACEUTICAL SVSC INC COM 955306105 1860 44342 SH SHARED 01 44342 WEST PHARMACEUTICAL SVSC INC COM 955306105 64100 1528016 SH SOLE 1528016 WESTAMERICA BANCORPORATION COM 957090103 2403 41682 SH SHARED 01 41682 WESTAMERICA BANCORPORATION COM 957090103 77561 1345379 SH SOLE 1345379 WESTAR ENERGY INC COM 95709T100 1668 74781 SH SHARED 01 74781 WESTAR ENERGY INC COM 95709T100 100279 4496805 SH SOLE 4496805 WESTELL TECHNOLOGIES INC CL A 957541105 67 47300 SH SHARED 01 47300 WESTELL TECHNOLOGIES INC CL A 957541105 845 594749 SH SOLE 594749
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None WESTERN ALLIANCE BANCORP COM 957638109 581 102130 SH SHARED 01 102130 WESTERN ALLIANCE BANCORP COM 957638109 18057 3173388 SH SOLE 3173388 WESTERN DIGITAL CORP COM 958102105 13172 337836 SH SHARED 01 337836 WESTERN DIGITAL CORP COM 958102105 4873 124977 SH SOLE 124977 WESTERN DIGITAL CORP COM 958102105 452586 11607753 SH SOLE 11607753 WESTERN REFNG INC COM 959319104 593 107771 SH SHARED 01 107771 WESTERN REFNG INC COM 959319104 12116 2202855 SH SOLE 2202855 WESTERN UN CO COM 959802109 17389 1025317 SH SHARED 01 1025317 WESTERN UN CO COM 959802109 6326 373002 SH SOLE 373002 WESTERN UN CO COM 959802109 387242 22832684 SH SOLE 22832684 WESTFIELD FINANCIAL INC NEW COM 96008P104 434 47276 SH SHARED 01 47276 WESTFIELD FINANCIAL INC NEW COM 96008P104 10582 1151508 SH SOLE 1151508 WESTLAKE CHEM CORP COM 960413102 1336 51808 SH SHARED 01 51808 WESTLAKE CHEM CORP COM 960413102 19553 758173 SH SOLE 758173 WESTMORELAND COAL CO COM 960878106 135 10727 SH SHARED 01 10727 WESTMORELAND COAL CO COM 960878106 2801 221942 SH SOLE 221942 WESTWOOD HLDGS GROUP INC COM 961765104 356 9680 SH SHARED 01 9680 WESTWOOD HLDGS GROUP INC COM 961765104 7641 207635 SH SOLE 207635 WET SEAL INC CL A 961840105 684 143715 SH SHARED 01 143715 WET SEAL INC CL A 961840105 17955 3772081 SH SOLE 3772081 WEYCO GROUP INC COM 962149100 347 14737 SH SHARED 01 14737 WEYCO GROUP INC COM 962149100 6316 268547 SH SOLE 268547 WEYERHAEUSER CO COM 962166104 14160 312780 SH SHARED 01 312780 WEYERHAEUSER CO COM 962166104 5226 115439 SH SOLE 115439 WEYERHAEUSER CO COM 962166104 319234 7051772 SH SOLE 7051772 WHIRLPOOL CORP COM 963320106 9577 109769 SH SHARED 01 109769 WHIRLPOOL CORP COM 963320106 3574 40964 SH SOLE 40964 WHIRLPOOL CORP COM 963320106 323084 3702964 SH SOLE 3702964 WHITE ELECTR DESIGNS CORP COM 963801105 357 51007 SH SHARED 01 51007 WHITE ELECTR DESIGNS CORP COM 963801105 2336 333676 SH SOLE 333676 WHITING PETE CORP NEW COM 966387102 2801 34647 SH SHARED 01 34647 WHITING PETE CORP NEW COM 966387102 167066 2066626 SH SOLE 2066626 WHITNEY HLDG CORP COM 966612103 897 65017 SH SHARED 01 65017 WHITNEY HLDG CORP COM 966612103 61237 4440649 SH SOLE 4440649 WHOLE FOODS MKT INC COM 966837106 8868 245308 SH SHARED 01 245308 WHOLE FOODS MKT INC COM 966837106 3366 93109 SH SOLE 93109 WHOLE FOODS MKT INC COM 966837106 265818 7353204 SH SOLE 7353204 WILBER CORP COM 967797101 101 15487 SH SHARED 01 15487
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None WILBER CORP COM 967797101 5 702 SH SOLE 702 WILEY JOHN & SONS INC CL A 968223206 1586 36651 SH SHARED 01 36651 WILEY JOHN & SONS INC CL A 968223206 86187 1991392 SH SOLE 1991392 WILLBROS GROUP INC DEL COM 969203108 574 47780 SH SHARED 01 47780 WILLBROS GROUP INC DEL COM 969203108 18554 1544869 SH SOLE 1544869 WILLIAMS COS INC DEL COM 969457100 19884 860762 SH SHARED 01 860762 WILLIAMS COS INC DEL COM 969457100 7361 318642 SH SOLE 318642 WILLIAMS COS INC DEL COM 969457100 456260 19751508 SH SOLE 19751508 WILLIAMS CLAYTON ENERGY INC COM 969490101 425 12144 SH SHARED 01 12144 WILLIAMS CLAYTON ENERGY INC COM 969490101 10130 289599 SH SOLE 289599 WILLIAMS SONOMA INC COM 969904101 1862 70838 SH SHARED 01 70838 WILLIAMS SONOMA INC COM 969904101 97165 3695896 SH SOLE 3695896 WILLIS LEASE FINANCE CORP COM 970646105 103 6544 SH SHARED 01 6544 WILLIS LEASE FINANCE CORP COM 970646105 2849 180526 SH SOLE 180526 WILMINGTON TRUST CORP COM 971807102 1010 60979 SH SHARED 01 60979 WILMINGTON TRUST CORP COM 971807102 58677 3541175 SH SOLE 3541175 WILSHIRE BANCORP INC COM 97186T108 401 36335 SH SHARED 01 36335 WILSHIRE BANCORP INC COM 97186T108 10441 946590 SH SOLE 946590 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 25443 1134836 SH SOLE 1134836 WINDSTREAM CORP COM 97381W104 7299 670293 SH SHARED 01 670293 WINDSTREAM CORP COM 97381W104 2719 249719 SH SOLE 249719 WINDSTREAM CORP COM 97381W104 223026 20479905 SH SOLE 20479905 WINN DIXIE STORES INC COM NEW 974280307 1059 84806 SH SHARED 01 84806 WINN DIXIE STORES INC COM NEW 974280307 27575 2207762 SH SOLE 2207762 WINNEBAGO INDS INC COM 974637100 623 42664 SH SHARED 01 42664 WINNEBAGO INDS INC COM 974637100 18098 1238771 SH SOLE 1238771 WINTHROP RLTY TR SH BEN INT NEW 976391300 254 21126 SH SHARED 01 21126 WINTHROP RLTY TR SH BEN INT NEW 976391300 14261 1184463 SH SOLE 1184463 WINTRUST FINANCIAL CORP COM 97650W108 1738 46704 SH SHARED 01 46704 WINTRUST FINANCIAL CORP COM 97650W108 49887 1340688 SH SOLE 1340688 WIPRO LTD SPON ADR 1 SH 97651M109 37058 1589795 SH SOLE 1589795 WIRELESS TELECOM GROUP INC COM 976524108 104 105768 SH SOLE 105768 WISCONSIN ENERGY CORP COM 976657106 8577 173594 SH SHARED 01 173594 WISCONSIN ENERGY CORP COM 976657106 3162 63986 SH SOLE 63986 WISCONSIN ENERGY CORP COM 976657106 265725 5377950 SH SOLE 5377950 WOLVERINE WORLD WIDE INC COM 978097103 1932 66251 SH SHARED 01 66251 WOLVERINE WORLD WIDE INC COM 978097103 66606 2284148 SH SOLE 2284148 WONDER AUTO TECHNOLOGY INC COM 978166106 167 15771 SH SHARED 01 15771
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None WONDER AUTO TECHNOLOGY INC COM 978166106 4903 463400 SH SOLE 463400 WOODWARD GOVERNOR CO COM 980745103 2796 87416 SH SHARED 01 87416 WOODWARD GOVERNOR CO COM 980745103 77680 2429019 SH SOLE 2429019 WORLD ACCEP CORP DEL COM 981419104 858 23776 SH SHARED 01 23776 WORLD ACCEP CORP DEL COM 981419104 29926 829439 SH SOLE 829439 WORLD FUEL SVCS CORP COM 981475106 2116 79420 SH SHARED 01 79420 WORLD FUEL SVCS CORP COM 981475106 83734 3143177 SH SOLE 3143177 WORLD WRESTLING ENTMT INC CL A 98156Q108 942 54423 SH SHARED 01 54423 WORLD WRESTLING ENTMT INC CL A 98156Q108 15725 908958 SH SOLE 908958 WORTHINGTON INDS INC COM 981811102 1576 91175 SH SHARED 01 91175 WORTHINGTON INDS INC COM 981811102 48766 2820494 SH SOLE 2820494 WRIGHT EXPRESS CORP COM 98233Q105 1557 51682 SH SHARED 01 51682 WRIGHT EXPRESS CORP COM 98233Q105 49262 1635514 SH SOLE 1635514 WRIGHT MED GROUP INC COM 98235T107 909 51141 SH SHARED 01 51141 WRIGHT MED GROUP INC COM 98235T107 27985 1574861 SH SOLE 1574861 WYNDHAM WORLDWIDE CORP COM 98310W108 6823 265186 SH SHARED 01 265186 WYNDHAM WORLDWIDE CORP COM 98310W108 2513 97657 SH SOLE 97657 WYNDHAM WORLDWIDE CORP COM 98310W108 241946 9403248 SH SOLE 9403248 WYNN RESORTS LTD COM 983134107 9614 126779 SH SHARED 01 126779 WYNN RESORTS LTD COM 983134107 2856 37669 SH SOLE 37669 WYNN RESORTS LTD COM 983134107 245073 3231875 SH SOLE 3231875 X-RITE INC COM 983857103 268 88347 SH SHARED 01 88347 X-RITE INC COM 983857103 1729 570646 SH SOLE 570646 XTO ENERGY INC COM 98385X106 40603 860598 SH SHARED 01 860598 XTO ENERGY INC COM 98385X106 15038 318739 SH SOLE 318739 XTO ENERGY INC COM 98385X106 910158 19291173 SH SOLE 19291173 XCEL ENERGY INC COM 98389B100 14359 677303 SH SHARED 01 677303 XCEL ENERGY INC COM 98389B100 5288 249414 SH SOLE 249414 XCEL ENERGY INC COM 98389B100 318136 15006417 SH SOLE 15006417 XETA TECHNOLOGIES INC COM 983909102 29 8508 SH SHARED 01 8508 XETA TECHNOLOGIES INC COM 983909102 599 174192 SH SOLE 174192 XILINX INC COM 983919101 10484 411153 SH SHARED 01 411153 XILINX INC COM 983919101 3855 151166 SH SOLE 151166 XILINX INC COM 983919101 359109 14082691 SH SOLE 14082691 XENOPORT INC COM 98411C100 404 43641 SH SHARED 01 43641 XENOPORT INC COM 98411C100 10200 1101508 SH SOLE 1101508 XEROX CORP COM 984121103 19477 1997596 SH SHARED 01 1997596 XEROX CORP COM 984121103 7198 738240 SH SOLE 738240
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None XEROX CORP COM 984121103 427098 43804876 SH SOLE 43804876 XERIUM TECHNOLOGIES INC COM 98416J100 1 1290 SH SHARED 01 1290 XERIUM TECHNOLOGIES INC COM 98416J100 125 176034 SH SOLE 176034 YRC WORLDWIDE INC COM 984249102 626 1150597 SH SHARED 01 1150597 YRC WORLDWIDE INC COM 984249102 1817 3342039 SH SOLE 3342039 YADKIN VALLEY FINANCIAL CORP COM 984314104 75 17505 SH SHARED 01 17505 YADKIN VALLEY FINANCIAL CORP COM 984314104 1259 292700 SH SOLE 292700 YAHOO INC COM 984332106 30817 1864294 SH SHARED 01 1864294 YAHOO INC COM 984332106 10748 650204 SH SOLE 650204 YAHOO INC COM 984332106 686590 41535990 SH SOLE 41535990 YORK WTR CO COM 987184108 194 14129 SH SHARED 01 14129 YORK WTR CO COM 987184108 2445 177819 SH SOLE 177819 YOUBET COM INC COM 987413101 179 60981 SH SHARED 01 60981 YOUBET COM INC COM 987413101 2593 881824 SH SOLE 881824 YOUNG INNOVATIONS INC COM 987520103 352 12495 SH SHARED 01 12495 YOUNG INNOVATIONS INC COM 987520103 2530 89858 SH SOLE 89858 YUM BRANDS INC COM 988498101 26578 693392 SH SHARED 01 693392 YUM BRANDS INC COM 988498101 9831 256494 SH SOLE 256494 YUM BRANDS INC COM 988498101 601582 15694811 SH SOLE 15694811 ZALE CORP NEW COM 988858106 100 36575 SH SHARED 01 36575 ZALE CORP NEW COM 988858106 3964 1446747 SH SOLE 1446747 ZEBRA TECHNOLOGIES CORP CL A 989207105 1216 41090 SH SHARED 01 41090 ZEBRA TECHNOLOGIES CORP CL A 989207105 70924 2396066 SH SOLE 2396066 ZENITH NATL INS CORP COM 989390109 2218 57886 SH SHARED 01 57886 ZENITH NATL INS CORP COM 989390109 63316 1652284 SH SOLE 1652284 ZEP INC COM 98944B108 710 32472 SH SHARED 01 32472 ZEP INC COM 98944B108 21029 961117 SH SOLE 961117 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 13 4557 SH SHARED 01 4557 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 671 244075 SH SOLE 244075 ZHONGPIN INC COM 98952K107 267 20988 SH SHARED 01 20988 ZHONGPIN INC COM 98952K107 11569 910916 SH SOLE 910916 ZIMMER HLDGS INC COM 98956P102 18617 314476 SH SHARED 01 314476 ZIMMER HLDGS INC COM 98956P102 6886 116323 SH SOLE 116323 ZIMMER HLDGS INC COM 98956P102 417674 7055311 SH SOLE 7055311 ZION OIL & GAS INC COM 989696109 80 12850 SH SHARED 01 12850 ZION OIL & GAS INC COM 989696109 277 44690 SH SOLE 44690 ZIONS BANCORPORATION COM 989701107 4755 217928 SH SHARED 01 217928 ZIONS BANCORPORATION COM 989701107 1794 82204 SH SOLE 82204
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ZIONS BANCORPORATION COM 989701107 134905 6182627 SH SOLE 6182627 ZIOPHARM ONCOLOGY INC COM 98973P101 27 5300 SH SHARED 01 5300 ZIOPHARM ONCOLOGY INC COM 98973P101 374 73694 SH SOLE 73694 ZIX CORP COM 98974P100 244 105540 SH SHARED 01 105540 ZIX CORP COM 98974P100 2810 1216335 SH SOLE 1216335 ZIPREALTY INC COM 98974V107 95 19399 SH SHARED 01 19399 ZIPREALTY INC COM 98974V107 383 78082 SH SOLE 78082 ZORAN CORP COM 98975F101 712 66178 SH SHARED 01 66178 ZORAN CORP COM 98975F101 23392 2174020 SH SOLE 2174020 ZOLTEK COS INC COM 98975W104 375 38932 SH SHARED 01 38932 ZOLTEK COS INC COM 98975W104 11175 1159234 SH SOLE 1159234 ZUMIEZ INC COM 989817101 561 27368 SH SHARED 01 27368 ZUMIEZ INC COM 989817101 17015 830396 SH SOLE 830396 ZYGO CORP COM 989855101 306 33155 SH SHARED 01 33155 ZYGO CORP COM 989855101 2449 265278 SH SOLE 265278 ZYMOGENETICS INC COM 98985T109 476 83063 SH SHARED 01 83063 ZYMOGENETICS INC COM 98985T109 12808 2235334 SH SOLE 2235334 ZOLL MED CORP COM 989922109 700 26572 SH SHARED 01 26572 ZOLL MED CORP COM 989922109 23593 895020 SH SOLE 895020 DAIMLER AG REG SHS D1668R123 13132 279344 SH SOLE 279344 AIRCASTLE LTD COM G0129K104 766 80925 SH SHARED 01 80925 AIRCASTLE LTD COM G0129K104 16368 1728410 SH SOLE 1728410 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1537 34259 SH SHARED 01 34259 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 75816 1690428 SH SOLE 1690428 AMDOCS LTD ORD G02602103 1284 42660 SH SHARED 01 42660 AMDOCS LTD ORD G02602103 296 9816 SH SOLE 9816 AMERICAN SAFETY INS HLDGS LT ORD G02995101 154 9253 SH SHARED 01 9253 AMERICAN SAFETY INS HLDGS LT ORD G02995101 897 54040 SH SOLE 54040 ARCH CAP GROUP LTD ORD G0450A105 2688 35248 SH SHARED 01 35248 ARCH CAP GROUP LTD ORD G0450A105 140439 1841829 SH SOLE 1841829 ARGO GROUP INTL HLDGS LTD COM G0464B107 1494 45829 SH SHARED 01 45829 ARGO GROUP INTL HLDGS LTD COM G0464B107 34097 1046247 SH SOLE 1046247 APCO OIL & GAS INTERNATIONAL SHS G0471F109 517 19123 SH SHARED 01 19123 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1634 56650 SH SHARED 01 56650 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 97159 3368896 SH SOLE 3368896 ASSURED GUARANTY LTD COM G0585R106 4694 213674 SH SHARED 01 213674 ASSURED GUARANTY LTD COM G0585R106 93155 4240094 SH SOLE 4240094 AXIS CAPITAL HOLDINGS SHS G0692U109 2994 95769 SH SHARED 01 95769
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None AXIS CAPITAL HOLDINGS SHS G0692U109 116533 3727874 SH SOLE 3727874 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 30196 1685993 SH SOLE 1685993 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417762 9958574 SH SOLE 9958574 BUNGE LIMITED COM G16962105 5633 91393 SH SHARED 01 91393 BUNGE LIMITED COM G16962105 285462 4631870 SH SOLE 4631870 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 218 7434 SH SHARED 01 7434 CONSOLIDATED WATER CO INC ORD G23773107 205 15080 SH SHARED 01 15080 CONSOLIDATED WATER CO INC ORD G23773107 6574 484125 SH SOLE 484125 COOPER INDUSTRIES PLC SHS G24140108 253283 5283337 SH SOLE 5283337 CREDICORP LTD COM G2519Y108 39523 448207 SH SOLE 448207 COVIDIEN PLC SHS G2554F105 376096 7480034 SH SOLE 7480034 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1371 36910 SH SHARED 01 36910 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 82325 2216004 SH SOLE 2216004 ENSTAR GROUP LIMITED SHS G3075P101 897 12970 SH SHARED 01 12970 ENSTAR GROUP LIMITED SHS G3075P101 17673 255538 SH SOLE 255538 EVEREST RE GROUP LTD COM G3223R108 3384 41813 SH SHARED 01 41813 EVEREST RE GROUP LTD COM G3223R108 183816 2271302 SH SOLE 2271302 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 881 76876 SH SHARED 01 76876 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 14166 1236093 SH SOLE 1236093 FRESH DEL MONTE PRODUCE INC ORD G36738105 1497 73909 SH SHARED 01 73909 FRESH DEL MONTE PRODUCE INC ORD G36738105 31005 1531125 SH SOLE 1531125 FRONTLINE LTD SHS G3682E127 346 11281 SH SHARED 01 11281 GARMIN LTD ORD G37260109 4545 118105 SH SHARED 01 118105 GARMIN LTD ORD G37260109 80470 2091210 SH SOLE 2091210 GLOBAL CROSSING LTD SHS NEW G3921A175 753 49730 SH SHARED 01 49730 GLOBAL CROSSING LTD SHS NEW G3921A175 16037 1058556 SH SOLE 1058556 GENPACT LIMITED SHS G3922B107 1917 114291 SH SHARED 01 114291 GENPACT LIMITED SHS G3922B107 56083 3344260 SH SOLE 3344260 GLOBAL SOURCES LTD ORD G39300101 114 17576 SH SHARED 01 17576 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1257 47132 SH SHARED 01 47132 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20687 775386 SH SOLE 775386 HELEN OF TROY CORP LTD COM G4388N106 1140 43732 SH SHARED 01 43732 HELEN OF TROY CORP LTD COM G4388N106 37862 1452873 SH SOLE 1452873 HERBALIFE LTD COM USD SHS G4412G101 1960 42495 SH SHARED 01 42495 HERBALIFE LTD COM USD SHS G4412G101 113930 2470290 SH SOLE 2470290 INGERSOLL-RAND PLC SHS G47791101 163380 4683229 SH SOLE 4683229 INVESCO LTD SHS G491BT108 13888 633873 SH SHARED 01 633873 INVESCO LTD SHS G491BT108 5132 234224 SH SOLE 234224
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None INVESCO LTD SHS G491BT108 298291 13614369 SH SOLE 13614369 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 318 18784 SH SHARED 01 18784 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 37 2196 SH SOLE 2196 LAZARD LTD SHS A G54050102 612 17138 SH SHARED 01 17138 LAZARD LTD SHS A G54050102 2263 63386 SH SOLE 63386 MAIDEN HOLDINGS LTD SHS G5753U112 721 97602 SH SHARED 01 97602 MAIDEN HOLDINGS LTD SHS G5753U112 11717 1585504 SH SOLE 1585504 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8200 402343 SH SHARED 01 402343 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 357834 17558074 SH SOLE 17558074 MAX CAPITAL GROUP LTD SHS G6052F103 1149 49983 SH SHARED 01 49983 MAX CAPITAL GROUP LTD SHS G6052F103 38249 1663736 SH SOLE 1663736 MONTPELIER RE HOLDINGS LTD SHS G62185106 1952 116101 SH SHARED 01 116101 MONTPELIER RE HOLDINGS LTD SHS G62185106 48154 2864614 SH SOLE 2864614 NABORS INDUSTRIES LTD SHS G6359F103 8256 420580 SH SHARED 01 420580 NABORS INDUSTRIES LTD SHS G6359F103 3046 155191 SH SOLE 155191 NABORS INDUSTRIES LTD SHS G6359F103 250906 12781773 SH SOLE 12781773 NORDIC AMERICAN TANKER SHIPP COM G65773106 1535 50726 SH SHARED 01 50726 NORDIC AMERICAN TANKER SHIPP COM G65773106 192 6331 SH SOLE 6331 ONEBEACON INSURANCE GROUP LT CL A G67742109 862 49979 SH SHARED 01 49979 ONEBEACON INSURANCE GROUP LT CL A G67742109 15296 886723 SH SOLE 886723 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2107 148592 SH SHARED 01 148592 ORIENT-EXPRESS HOTELS LTD CL A G67743107 42346 2986294 SH SOLE 2986294 PARTNERRE LTD COM G6852T105 4479 56183 SH SHARED 01 56183 PARTNERRE LTD COM G6852T105 151876 1905118 SH SOLE 1905118 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2917 78658 SH SHARED 01 78658 PLATINUM UNDERWRITER HLDGS L COM G7127P100 82471 2224129 SH SOLE 2224129 PRIMUS GUARANTY LTD SHS G72457107 150 35602 SH SHARED 01 35602 PRIMUS GUARANTY LTD SHS G72457107 1493 355565 SH SOLE 355565 RENAISSANCERE HOLDINGS LTD COM G7496G103 2434 42887 SH SHARED 01 42887 RENAISSANCERE HOLDINGS LTD COM G7496G103 103073 1815943 SH SOLE 1815943 SEAGATE TECHNOLOGY SHS G7945J104 6229 341110 SH SHARED 01 341110 SEAGATE TECHNOLOGY SHS G7945J104 287532 15746571 SH SOLE 15746571 SHIP FINANCE INTERNATIONAL L SHS G81075106 1398 78730 SH SHARED 01 78730 SHIP FINANCE INTERNATIONAL L SHS G81075106 1757 98937 SH SOLE 98937 SIGNET JEWELERS LIMITED SHS G81276100 1904 58877 SH SHARED 01 58877 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 617 79962 SH SHARED 01 79962 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 16131 2092282 SH SOLE 2092282 TBS INTERNATIONAL PLC CL A SHS G8657Q104 3405 466464 SH SOLE 466464
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None UTI WORLDWIDE INC ORD G87210103 1058 69054 SH SHARED 01 69054 UTI WORLDWIDE INC ORD G87210103 50666 3307182 SH SOLE 3307182 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 691 32062 SH SHARED 01 32062 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 905 41983 SH SOLE 41983 VALIDUS HOLDINGS LTD COM SHS G9319H102 2258 82025 SH SHARED 01 82025 VALIDUS HOLDINGS LTD COM SHS G9319H102 69267 2516059 SH SOLE 2516059 VANTAGE DRILLING COMPANY ORD SHS G93205113 124 84083 SH SHARED 01 84083 VANTAGE DRILLING COMPANY ORD SHS G93205113 912 616313 SH SOLE 616313 WARNER CHILCOTT PLC IRELAND SHS A G94368100 119017 4658201 SH SOLE 4658201 GOLAR LNG LTD BERMUDA SHS G9456A100 364 31111 SH SHARED 01 31111 WHITE MTNS INS GROUP LTD COM G9618E107 2056 5791 SH SHARED 01 5791 WHITE MTNS INS GROUP LTD COM G9618E107 96800 272676 SH SOLE 272676 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 144278 4610983 SH SOLE 4610983 XL CAP LTD CL A G98255105 9601 507986 SH SHARED 01 507986 XL CAP LTD CL A G98255105 3531 186842 SH SOLE 186842 XL CAP LTD CL A G98255105 286359 15151295 SH SOLE 15151295 XOMA LTD ORD G9825R107 23 41100 SH SHARED 01 41100 XOMA LTD ORD G9825R107 4732 8285126 SH SOLE 8285126 ACE LTD SHS H0023R105 260356 4978121 SH SOLE 4978121 ALCON INC COM SHS H01301102 4040 25008 SH SOLE 25008 WEATHERFORD INTERNATIONAL LT REG H27013103 188358 11876276 SH SOLE 11876276 FOSTER WHEELER AG COM H27178104 96781 3565980 SH SOLE 3565980 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 186877 4468611 SH SOLE 4468611 TRANSOCEAN LTD REG SHS H8817H100 434258 5027300 SH SOLE 5027300 TYCO INTERNATIONAL LTD SHS H89128104 268693 7024658 SH SOLE 7024658 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 201510 7332978 SH SOLE 7332978 UBS AG SHS NEW H89231338 1235 75873 SH SOLE 75873 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13594 606872 SH SOLE 606872 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1422 15954 SH SOLE 15954 CELLCOM ISRAEL LTD SHS M2196U109 23661 692440 SH SOLE 692440 CHECK POINT SOFTWARE TECH LT ORD M22465104 89150 2542770 SH SOLE 2542770 ASML HOLDING N V NY REG SHS N07059186 1214 34293 SH SOLE 34293 CORE LABORATORIES N V COM N22717107 99902 763779 SH SOLE 763779 ORTHOFIX INTL N V COM N6748L102 769 21129 SH SHARED 01 21129 ORTHOFIX INTL N V COM N6748L102 17591 483528 SH SOLE 483528 VISTAPRINT N V SHS N93540107 81106 1416690 SH SOLE 1416690 BANCO LATINOAMERICANO DE COM SHS E P16994132 428 29778 SH SHARED 01 29778 BANCO LATINOAMERICANO DE COM SHS E P16994132 80 5600 SH SOLE 5600
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None COPA HOLDINGS SA CL A P31076105 410 6736 SH SHARED 01 6736 COPA HOLDINGS SA CL A P31076105 5544 91190 SH SOLE 91190 STEINER LEISURE LTD ORD P8744Y102 866 19533 SH SHARED 01 19533 STEINER LEISURE LTD ORD P8744Y102 19366 436950 SH SOLE 436950 ULTRAPETROL BAHAMAS LTD COM P94398107 130 23742 SH SHARED 01 23742 EXCEL MARITIME CARRIERS LTD COM V3267N107 262 43500 SH SHARED 01 43500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4226 128093 SH SHARED 01 128093 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 144989 4394939 SH SOLE 4394939 AVAGO TECHNOLOGIES LTD SHS Y0486S104 47831 2326412 SH SOLE 2326412 DHT HOLDINGS INC COM Y2065G105 308 78484 SH SHARED 01 78484 EAGLE BULK SHIPPING INC COM Y2187A101 467 88027 SH SHARED 01 88027 EAGLE BULK SHIPPING INC COM Y2187A101 11610 2186350 SH SOLE 2186350 FLEXTRONICS INTL LTD ORD Y2573F102 179543 22900935 SH SOLE 22900935 GENCO SHIPPING & TRADING LTD SHS Y2685T107 846 40082 SH SHARED 01 40082 GENCO SHIPPING & TRADING LTD SHS Y2685T107 24259 1149172 SH SOLE 1149172 GENERAL MARITIME CORP NEW SHS Y2693R101 522 72647 SH SHARED 01 72647 GENERAL MARITIME CORP NEW SHS Y2693R101 16237 2258263 SH SOLE 2258263 OCEANFREIGHT INC SHS Y64202107 71 94500 SH SHARED 01 94500 TEEKAY CORPORATION COM Y8564W103 976 42923 SH SHARED 01 42923 TEEKAY CORPORATION COM Y8564W103 164 7213 SH SOLE 7213 VERIGY LTD SHS Y93691106 22565 2018293 SH SOLE 2018293
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