0000902219-11-001002.txt : 20110817 0000902219-11-001002.hdr.sgml : 20110817 20110817083718 ACCESSION NUMBER: 0000902219-11-001002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110817 DATE AS OF CHANGE: 20110817 EFFECTIVENESS DATE: 20110817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 111041367 BUSINESS ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR/A 1 sec_filing.txt DOC ONE United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Wellington Management Company, LLP Address: 280 Congress Street Boston, MA 02210 13F File Number: 28-04557 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert J. Toner Title: Vice President Phone: (617) 790-7084 Signature, Place, and Date of Signing: /s/ Robert J. Toner Boston, MA August 15, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 4317 Form 13F Information Table Value Total: 280,122,713.05 (x1000) List of Other Included Managers: No. 13F File Number Name --- --------------- ----------------------------------- 01 28-00000 Wellington Trust Company, NA 02 28-00000 Wellington International Management Company Pte Ltd 03 28-00000 Wellington Management International, Ltd

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- AAON INC COM PAR $0.004 000360206 4456 204016 SH SOLE 168631 0 35385 ABB LTD SPONSORED ADR 000375204 2427 93520 SH SOLE 69310 0 24210 ABB LTD SPONSORED ADR 000375204 47 1807 SH DEFINED 01 0 1807 0 ACCO BRANDS CORP COM 00081T108 33989 4329854 SH SOLE 3021254 0 1308600 ACCO BRANDS CORP COM 00081T108 24157 3077279 SH DEFINED 01 0 3077279 0 ACNB CORP COM 000868109 4449 290600 SH SOLE 290600 0 0 AFC ENTERPRISES INC COM 00104Q107 24590 1494861 SH SOLE 1187717 0 307144 AFC ENTERPRISES INC COM 00104Q107 8039 488722 SH DEFINED 01 0 488722 0 AFC ENTERPRISES INC COM 00104Q107 1878 114160 SH DEFINED 03 0 63810 50350 AFLAC INC COM 001055102 90972 1948846 SH SOLE 1408346 0 540500 AFLAC INC COM 001055102 8815 188830 SH DEFINED 01 0 188830 0 AFLAC INC COM 001055102 3508 75160 SH DEFINED 03 0 50560 24600 AFLAC INC COM 001055102 7960 170530 SH DEFINED 02 0 0 170530 AGCO CORP COM 001084102 49541 1003659 SH SOLE 775173 0 228486 AGCO CORP COM 001084102 14258 288855 SH DEFINED 01 0 288855 0 AGCO CORP NOTE 1.250%12/1 001084AM4 161 120000 PRN SOLE 0 0 120000 AGCO CORP NOTE 1.250%12/1 001084AM4 194 145000 PRN DEFINED 01 0 145000 0 AES CORP COM 00130H105 231 18157 SH SOLE 18157 0 0 AES CORP COM 00130H105 275 21600 SH DEFINED 01 0 21600 0 AMAG PHARMACEUTICALS INC COM 00163U106 6364 338500 SH SOLE 323900 0 14600 AMAG PHARMACEUTICALS INC COM 00163U106 378 20100 SH DEFINED 01 0 20100 0 AMR CORP NOTE 6.250%10/1 001765BC9 267 275000 PRN SOLE 0 0 275000 AMR CORP NOTE 6.250%10/1 001765BC9 291 300000 PRN DEFINED 01 0 300000 0 APAC CUSTOMER SERVICES INC COM 00185E106 27142 5092399 SH SOLE 4675112 0 417287 APAC CUSTOMER SERVICES INC COM 00185E106 7485 1404395 SH DEFINED 01 0 1404395 0 AT&T INC COM 00206R102 3011333 95871783 SH SOLE 31328786 0 64542997 AT&T INC COM 00206R102 22452 714820 SH DEFINED 01 0 714820 0 AT&T INC COM 00206R102 46444 1478653 SH DEFINED 03 0 104172 1374481 AT&T INC COM 00206R102 15183 483381 SH DEFINED 02 0 178200 305181 AVI BIOPHARMA INC COM 002346104 454 317300 SH SOLE 317300 0 0 AVI BIOPHARMA INC COM 002346104 5 3408 SH DEFINED 01 0 3408 0 AXT INC COM 00246W103 3216 379200 SH SOLE 379200 0 0 AZZ INC COM 002474104 8102 176904 SH SOLE 160564 0 16340 ABBOTT LABS COM 002824100 1047227 19901692 SH SOLE 2364244 0 17537448 ABBOTT LABS COM 002824100 3946 74999 SH DEFINED 01 0 74999 0 ABBOTT LABS COM 002824100 1252 23800 SH DEFINED 02 0 23800 0 ABERCROMBIE & FITCH CO CL A 002896207 253919 3794363 SH SOLE 2882273 0 912090 ABERCROMBIE & FITCH CO CL A 002896207 20522 306665 SH DEFINED 01 0 306665 0 ABINGTON BANCORP INC COM 00350L109 7403 709744 SH SOLE 709744 0 0 ABIOMED INC COM 003654100 59828 3693117 SH SOLE 1754717 0 1938400 ABIOMED INC COM 003654100 5779 356740 SH DEFINED 01 0 356740 0 ABITIBIBOWATER INC COM NEW 003687209 5211 256678 SH SOLE 256678 0 0 ABITIBIBOWATER INC COM NEW 003687209 11 521 SH DEFINED 01 0 521 0 ABOVENET INC COM 00374N107 6836 97020 SH SOLE 97020 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 7650 208500 SH SOLE 208500 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1899 51760 SH DEFINED 01 0 51760 0 ACADIA PHARMACEUTICALS INC COM 004225108 7251 4448250 SH SOLE 3281550 0 1166700 ACADIA PHARMACEUTICALS INC COM 004225108 52 31600 SH DEFINED 01 0 31600 0 ACCELRYS INC COM 00430U103 17205 2419858 SH SOLE 2249160 0 170698 ACCELRYS INC COM 00430U103 1559 219199 SH DEFINED 01 0 219199 0 ACCELRYS INC COM 00430U103 166 23300 SH DEFINED 02 0 23300 0 ACCURAY INC COM 004397105 1385 172879 SH SOLE 171149 0 1730 ACCURAY INC COM 004397105 15 1911 SH DEFINED 01 0 1911 0 ACCURAY INC COM 004397105 21 2620 SH DEFINED 02 0 2620 0 ACHILLION PHARMACEUTICALSIN COM 00448Q201 18375 2469764 SH SOLE 2272964 0 196800 ACHILLION PHARMACEUTICALSIN COM 00448Q201 1574 211500 SH DEFINED 01 0 211500 0 ACHILLION PHARMACEUTICALSIN COM 00448Q201 439 59000 SH DEFINED 03 0 33500 25500 ACI WORLDWIDE INC COM 004498101 1853 54858 SH SOLE 54858 0 0 ACI WORLDWIDE INC COM 004498101 22 644 SH DEFINED 01 0 644 0 ACME PACKET INC COM 004764106 295754 4217227 SH SOLE 3153282 0 1063945 ACME PACKET INC COM 004764106 26241 374178 SH DEFINED 01 0 374178 0 ACORDA THERAPEUTICS INC COM 00484M106 50648 1567576 SH SOLE 1228431 0 339145 ACORDA THERAPEUTICS INC COM 00484M106 4158 128700 SH DEFINED 01 0 128700 0 ACORDA THERAPEUTICS INC COM 00484M106 1082 33500 SH DEFINED 02 0 13800 19700 ACTIVISION BLIZZARD INC COM 00507V109 155682 13328919 SH SOLE 13060719 0 268200 ACTIVISION BLIZZARD INC COM 00507V109 4693 401800 SH DEFINED 01 0 401800 0 ACTIVISION BLIZZARD INC COM 00507V109 4046 346400 SH DEFINED 02 0 346400 0 ACTUATE CORP COM 00508B102 7562 1292600 SH SOLE 560100 0 732500 ACTUATE CORP COM 00508B102 3165 541000 SH DEFINED 01 0 541000 0 ACUITY BRANDS INC COM 00508Y102 39882 714984 SH SOLE 532984 0 182000 ACUITY BRANDS INC COM 00508Y102 7874 141159 SH DEFINED 01 0 141159 0 ADOBE SYS INC COM 00724F101 108094 3437003 SH SOLE 2230733 0 1206270 ADOBE SYS INC COM 00724F101 3106 98758 SH DEFINED 01 0 98758 0 ADOLOR CORP COM 00724X102 11174 5614840 SH SOLE 5304571 0 310269 ADOLOR CORP COM 00724X102 841 422690 SH DEFINED 01 0 422690 0 ADTRAN INC COM 00738A106 286102 7390900 SH SOLE 5549896 0 1841004 ADTRAN INC COM 00738A106 23615 610061 SH DEFINED 01 0 610061 0 ADTRAN INC COM 00738A106 2151 55575 SH DEFINED 03 0 55575 0 ADTRAN INC COM 00738A106 368 9514 SH DEFINED 02 0 1650 7864 ADVANCE AMER CASH ADVANCECT COM 00739W107 180 26100 SH SOLE 26100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 81349 1390815 SH SOLE 916372 0 474443 ADVANCE AUTO PARTS INC COM 00751Y106 9560 163443 SH DEFINED 01 0 163443 0 ADVANCE AUTO PARTS INC COM 00751Y106 1357 23200 SH DEFINED 03 0 23200 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 187 33200 SH SOLE 33200 0 0 ADVISORY BRD CO COM 00762W107 61768 1067174 SH SOLE 890304 0 176870 ADVISORY BRD CO COM 00762W107 9061 156550 SH DEFINED 01 0 156550 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 144758 5294747 SH SOLE 4055507 0 1239240 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9202 336563 SH DEFINED 01 0 336563 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4020 147030 SH DEFINED 03 0 147030 0 AEGERION PHARMACEUTICALS INC COM 00767E102 10756 682912 SH SOLE 642112 0 40800 AEGERION PHARMACEUTICALS INC COM 00767E102 869 55200 SH DEFINED 01 0 55200 0 AEROFLEX HLDG CORP COM 007767106 5093 280600 SH SOLE 186300 0 94300 AEROFLEX HLDG CORP COM 007767106 2581 142200 SH DEFINED 01 0 142200 0 AEROVIRONMENT INC COM 008073108 11020 311750 SH SOLE 254650 0 57100 AEROVIRONMENT INC COM 008073108 6070 171723 SH DEFINED 01 0 171723 0 AETNA INC NEW COM 00817Y108 306794 6958362 SH SOLE 2968720 0 3989642 AETNA INC NEW COM 00817Y108 20264 459616 SH DEFINED 01 0 459616 0 AETNA INC NEW COM 00817Y108 7365 167055 SH DEFINED 03 0 115255 51800 AETNA INC NEW COM 00817Y108 9322 211420 SH DEFINED 02 0 21800 189620 AFFILIATED MANAGERS GROUP COM 008252108 33278 328026 SH SOLE 293439 0 34587 AFFILIATED MANAGERS GROUP COM 008252108 3855 38000 SH DEFINED 01 0 38000 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 259 233000 PRN SOLE 0 0 233000 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 307 277000 PRN DEFINED 01 0 277000 0 AFFYMAX INC COM 00826A109 8880 1292600 SH SOLE 1222700 0 69900 AFFYMAX INC COM 00826A109 653 95000 SH DEFINED 01 0 95000 0 AGILENT TECHNOLOGIES INC COM 00846U101 656264 12840232 SH SOLE 10108437 0 2731795 AGILENT TECHNOLOGIES INC COM 00846U101 44143 863696 SH DEFINED 01 0 863696 0 AGILENT TECHNOLOGIES INC COM 00846U101 4217 82510 SH DEFINED 03 0 55400 27110 AGILENT TECHNOLOGIES INC COM 00846U101 5590 109370 SH DEFINED 02 0 2700 106670 AGNICO EAGLE MINES LTD COM 008474108 3628 57460 SH SOLE 57460 0 0 AGNICO EAGLE MINES LTD COM 008474108 69 1098 SH DEFINED 01 0 1098 0 AGRIUM INC COM 008916108 113891 1297772 SH SOLE 468778 0 828994 AGRIUM INC COM 008916108 61997 706483 SH DEFINED 01 0 706483 0 AGRIUM INC COM 008916108 2563 29200 SH DEFINED 02 0 0 29200 AIR PRODS & CHEMS INC COM 009158106 387790 4057232 SH SOLE 424573 0 3632659 AIR PRODS & CHEMS INC COM 009158106 5629 58895 SH DEFINED 01 0 58895 0 AIR PRODS & CHEMS INC COM 009158106 3623 37910 SH DEFINED 03 0 12760 25150 AIR PRODS & CHEMS INC COM 009158106 13638 142687 SH DEFINED 02 0 110850 31837 AIRGAS INC COM 009363102 28821 411500 SH SOLE 411500 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 12053 3766717 SH SOLE 3386011 0 380706 AIRMEDIA GROUP INC SPONSORED ADR 009411109 528 164910 SH DEFINED 01 0 164910 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 499 155948 SH DEFINED 03 0 155948 0 AKAMAI TECHNOLOGIES INC COM 00971T101 46678 1483247 SH SOLE 1051102 0 432145 AKAMAI TECHNOLOGIES INC COM 00971T101 9434 299785 SH DEFINED 01 0 299785 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1517 48208 SH DEFINED 03 0 20523 27685 AKAMAI TECHNOLOGIES INC COM 00971T101 4158 132122 SH DEFINED 02 0 83200 48922 ALAMO GROUP INC COM 011311107 279 11781 SH SOLE 11781 0 0 ALBANY INTL CORP CL A 012348108 51116 1936929 SH SOLE 1350626 0 586303 ALBANY INTL CORP CL A 012348108 7741 293322 SH DEFINED 01 0 293322 0 ALBANY MOLECULAR RESH INC COM 012423109 370 76829 SH SOLE 76829 0 0 ALBANY MOLECULAR RESH INC COM 012423109 24 4900 SH DEFINED 01 0 4900 0 ALCATEL-LUCENT SPONSORED ADR 013904305 73837 12796664 SH SOLE 8403997 0 4392667 ALCATEL-LUCENT SPONSORED ADR 013904305 1413 244935 SH DEFINED 01 0 244935 0 ALEXANDRIA REAL ESTATE EQIN COM 015271109 118125 1525765 SH SOLE 1276318 0 249447 ALEXANDRIA REAL ESTATE EQIN COM 015271109 18911 244270 SH DEFINED 01 0 244270 0 ALEXANDRIA REAL ESTATE EQIN COM 015271109 1692 21850 SH DEFINED 03 0 21850 0 ALEXION PHARMACEUTICALS INC COM 015351109 3435 73034 SH SOLE 73034 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 287 6100 SH DEFINED 01 0 6100 0 ALIGN TECHNOLOGY INC COM 016255101 1126 49382 SH SOLE 49382 0 0 ALIGN TECHNOLOGY INC COM 016255101 14 609 SH DEFINED 01 0 609 0 ALIMERA SCIENCES INC COM 016259103 2883 353800 SH SOLE 353800 0 0 ALKERMES INC COM 01642T108 213706 11489575 SH SOLE 8572524 0 2917051 ALKERMES INC COM 01642T108 18056 970765 SH DEFINED 01 0 970765 0 ALKERMES INC COM 01642T108 3316 178266 SH DEFINED 03 0 67209 111057 ALKERMES INC COM 01642T108 11867 638000 SH DEFINED 02 0 583600 54400 ALLEGHANY CORP DEL COM 017175100 23528 70631 SH SOLE 49030 0 21601 ALLEGHANY CORP DEL COM 017175100 14256 42798 SH DEFINED 01 0 42798 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17080 269106 SH SOLE 199176 0 69930 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1423 22425 SH DEFINED 01 0 22425 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3056 48150 SH DEFINED 02 0 0 48150 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 182 110000 PRN SOLE 0 0 110000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 314 190000 PRN DEFINED 01 0 190000 0 ALLERGAN INC COM 018490102 355 4264 SH SOLE 4264 0 0 ALLERGAN INC COM 018490102 62 740 SH DEFINED 01 0 740 0 ALLIANCE BANKSHARES CORP COM 018535104 1790 365305 SH SOLE 310515 0 54790 ALLIANCE DATA SYSTEMS CORP COM 018581108 302472 3215396 SH SOLE 2100059 0 1115337 ALLIANCE DATA SYSTEMS CORP COM 018581108 33999 361420 SH DEFINED 01 0 361420 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1086 11546 SH DEFINED 02 0 0 11546 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 5208 4105000 PRN SOLE 3780000 0 325000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 577 455000 PRN DEFINED 01 0 455000 0 ALLIANCE HEALTHCARE SRVCSIN COM NEW 018606202 111 29100 SH SOLE 29100 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2849 336800 SH DEFINED 01 0 336800 0 ALLIED NEVADA GOLD CORP COM 019344100 27157 767795 SH SOLE 617995 0 149800 ALLIED NEVADA GOLD CORP COM 019344100 6448 182315 SH DEFINED 01 0 182315 0 ALLOS THERAPEUTICS INC COM 019777101 8098 3783900 SH SOLE 3540900 0 243000 ALLOS THERAPEUTICS INC COM 019777101 662 309400 SH DEFINED 01 0 309400 0 ALLOS THERAPEUTICS INC COM 019777101 117 54900 SH DEFINED 02 0 54900 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 111180 5725025 SH SOLE 4122601 0 1602424 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11740 604515 SH DEFINED 01 0 604515 0 ALON USA ENERGY INC COM 020520102 443 39300 SH SOLE 39300 0 0 ALON USA ENERGY INC COM 020520102 5 420 SH DEFINED 01 0 420 0 ALPHA NATURAL RESOURCES INC COM 02076X102 373463 8218825 SH SOLE 5854054 0 2364771 ALPHA NATURAL RESOURCES INC COM 02076X102 29745 654604 SH DEFINED 01 0 654604 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4131 90905 SH DEFINED 03 0 75345 15560 ALPHA NATURAL RESOURCES INC COM 02076X102 7377 162340 SH DEFINED 02 0 49500 112840 ALPHATEC HOLDINGS INC COM 02081G102 13472 3871400 SH SOLE 3794700 0 76700 ALPHATEC HOLDINGS INC COM 02081G102 238 68400 SH DEFINED 01 0 68400 0 ALPHATEC HOLDINGS INC COM 02081G102 357 102600 SH DEFINED 02 0 102600 0 ALTERA CORP COM 021441100 1213649 26184445 SH SOLE 18691241 0 7493204 ALTERA CORP COM 021441100 87884 1896092 SH DEFINED 01 0 1896092 0 ALTERA CORP COM 021441100 1725 37225 SH DEFINED 03 0 37225 0 ALTRA HOLDINGS INC COM 02208R106 13209 550600 SH SOLE 499840 0 50760 ALTRIA GROUP INC COM 02209S103 206353 7813445 SH SOLE 1895331 0 5918114 ALTRIA GROUP INC COM 02209S103 4160 157521 SH DEFINED 01 0 157521 0 ALTRIA GROUP INC COM 02209S103 3765 142569 SH DEFINED 03 0 117757 24812 ALTRIA GROUP INC COM 02209S103 2074 78523 SH DEFINED 02 0 0 78523 AMAZON COM INC COM 023135106 533126 2607099 SH SOLE 1770953 0 836146 AMAZON COM INC COM 023135106 44499 217611 SH DEFINED 01 0 217611 0 AMAZON COM INC COM 023135106 12106 59200 SH DEFINED 03 0 28660 30540 AMAZON COM INC COM 023135106 38923 190340 SH DEFINED 02 0 102300 88040 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 455 88100 SH SOLE 88100 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 57 11100 SH DEFINED 01 0 11100 0 AMCOL INTL CORP COM 02341W103 6846 179400 SH SOLE 69400 0 110000 AMCOL INTL CORP COM 02341W103 2984 78200 SH DEFINED 01 0 78200 0 AMEREN CORP COM 023608102 912 31630 SH SOLE 31630 0 0 AMEREN CORP COM 023608102 1266 43914 SH DEFINED 01 0 43914 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 176324 3272528 SH SOLE 2539009 0 733519 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 58045 1077293 SH DEFINED 01 0 1077293 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8851 164278 SH DEFINED 03 0 77968 86310 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33687 625230 SH DEFINED 02 0 398830 226400 AMERICAN ASSETS TR INC COM 024013104 95014 4232266 SH SOLE 3226187 0 1006079 AMERICAN ASSETS TR INC COM 024013104 9967 443985 SH DEFINED 01 0 443985 0 AMERICAN ASSETS TR INC COM 024013104 543 24200 SH DEFINED 03 0 0 24200 AMERICAN ASSETS TR INC COM 024013104 992 44200 SH DEFINED 02 0 44200 0 AMERICAN AXLE & MFG HLDGSIN COM 024061103 574 50400 SH SOLE 50400 0 0 AMERICAN AXLE & MFG HLDGSIN COM 024061103 6 557 SH DEFINED 01 0 557 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 63545 1788981 SH SOLE 1491441 0 297540 AMERICAN CAMPUS CMNTYS INC COM 024835100 13232 372512 SH DEFINED 01 0 372512 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 323 11100 SH SOLE 11100 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 528 18130 SH DEFINED 01 0 18130 0 AMERICAN ELEC PWR INC COM 025537101 181352 4812948 SH SOLE 1346518 0 3466430 AMERICAN ELEC PWR INC COM 025537101 859 22800 SH DEFINED 01 0 22800 0 AMERICAN ELEC PWR INC COM 025537101 14993 397900 SH DEFINED 03 0 62100 335800 AMERICAN ELEC PWR INC COM 025537101 4872 129300 SH DEFINED 02 0 129300 0 AMERICAN EXPRESS CO COM 025816109 191732 3708549 SH SOLE 2353948 0 1354601 AMERICAN EXPRESS CO COM 025816109 16309 315462 SH DEFINED 01 0 315462 0 AMERICAN EXPRESS CO COM 025816109 776 15000 SH DEFINED 02 0 15000 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7202 201800 SH SOLE 0 0 201800 AMERICAN INTL GROUP INC COM NEW 026874784 288309 9833200 SH SOLE 9327400 0 505800 AMERICAN INTL GROUP INC COM NEW 026874784 8031 273900 SH DEFINED 01 0 273900 0 AMERICAN INTL GROUP INC COM NEW 026874784 3627 123700 SH DEFINED 03 0 90300 33400 AMERICAN INTL GROUP INC COM NEW 026874784 8981 306300 SH DEFINED 02 0 261100 45200 AMERICAN ORIENTAL BIOENGRIN COM 028731107 2871 2586921 SH SOLE 2451821 0 135100 AMERICAN ORIENTAL BIOENGRIN COM 028731107 759 683647 SH DEFINED 01 0 683647 0 AMERICAN ORIENTAL BIOENGRIN COM 028731107 51 46200 SH DEFINED 02 0 46200 0 AMERICAN REPROGRAPHICS CO COM 029263100 1606 227100 SH SOLE 227100 0 0 AMERICAN RIVER BANKSHARES COM 029326105 4696 771139 SH SOLE 743339 0 27800 AMERICAN TOWER CORP CL A 029912201 146723 2803802 SH SOLE 2244720 0 559082 AMERICAN TOWER CORP CL A 029912201 15512 296435 SH DEFINED 01 0 296435 0 AMERICAN TOWER CORP CL A 029912201 1886 36050 SH DEFINED 03 0 36050 0 AMERICAN VANGUARD CORP COM 030371108 13230 1020015 SH SOLE 433101 0 586914 AMERICAN VANGUARD CORP COM 030371108 5799 447085 SH DEFINED 01 0 447085 0 AMERIGON INC COM 03070L300 9783 562881 SH SOLE 514741 0 48140 AMERISAFE INC COM 03071H100 32167 1422067 SH SOLE 1033727 0 388340 AMERISAFE INC COM 03071H100 3965 175300 SH DEFINED 01 0 175300 0 AMERISOURCEBERGEN CORP COM 03073E105 361635 8735152 SH SOLE 6482297 0 2252855 AMERISOURCEBERGEN CORP COM 03073E105 23363 564335 SH DEFINED 01 0 564335 0 AMERISOURCEBERGEN CORP COM 03073E105 2966 71650 SH DEFINED 03 0 71650 0 AMERISOURCEBERGEN CORP COM 03073E105 1018 24600 SH DEFINED 02 0 0 24600 AMERIGROUP CORP COM 03073T102 1730 24544 SH SOLE 24544 0 0 AMERIGROUP CORP COM 03073T102 26 372 SH DEFINED 01 0 372 0 AMERISERV FINL INC COM 03074A102 2897 1516970 SH SOLE 1110570 0 406400 AMERIPRISE FINL INC COM 03076C106 621052 10767195 SH SOLE 5550439 0 5216756 AMERIPRISE FINL INC COM 03076C106 52218 905312 SH DEFINED 01 0 905312 0 AMERIPRISE FINL INC COM 03076C106 3501 60690 SH DEFINED 03 0 23860 36830 AMERIPRISE FINL INC COM 03076C106 23208 402353 SH DEFINED 02 0 135413 266940 AMERIS BANCORP COM 03076K108 9612 1083639 SH SOLE 982578 0 101061 AMERIS BANCORP COM 03076K108 1195 134711 SH DEFINED 01 0 134711 0 AMETEK INC NEW COM 031100100 263741 5873963 SH SOLE 4530921 0 1343042 AMETEK INC NEW COM 031100100 23215 517042 SH DEFINED 01 0 517042 0 AMETEK INC NEW COM 031100100 1532 34125 SH DEFINED 03 0 34125 0 AMETEK INC NEW COM 031100100 70 1550 SH DEFINED 02 0 1550 0 AMGEN INC COM 031162100 1709872 29303714 SH SOLE 11464964 0 17838750 AMGEN INC COM 031162100 20336 348523 SH DEFINED 01 0 348523 0 AMGEN INC COM 031162100 18977 325224 SH DEFINED 03 0 96134 229090 AMGEN INC COM 031162100 16723 286590 SH DEFINED 02 0 119700 166890 AMICUS THERAPEUTICS INC COM 03152W109 1801 303119 SH SOLE 265290 0 37829 AMICUS THERAPEUTICS INC COM 03152W109 214 36100 SH DEFINED 01 0 36100 0 AMKOR TECHNOLOGY INC COM 031652100 322 52151 SH SOLE 52151 0 0 AMKOR TECHNOLOGY INC COM 031652100 7 1210 SH DEFINED 01 0 1210 0 AMPCO-PITTSBURGH CORP COM 032037103 7502 319933 SH SOLE 142033 0 177900 AMPCO-PITTSBURGH CORP COM 032037103 3750 159900 SH DEFINED 01 0 159900 0 AMSURG CORP COM 03232P405 60047 2298009 SH SOLE 1505558 0 792451 AMSURG CORP COM 03232P405 10291 393834 SH DEFINED 01 0 393834 0 AMYLIN PHARMACEUTICALS INC COM 032346108 233845 17503364 SH SOLE 11658018 0 5845346 AMYLIN PHARMACEUTICALS INC COM 032346108 18844 1410470 SH DEFINED 01 0 1410470 0 AMYLIN PHARMACEUTICALS INC COM 032346108 5699 426570 SH DEFINED 03 0 294006 132564 AMYLIN PHARMACEUTICALS INC COM 032346108 9500 711067 SH DEFINED 02 0 552367 158700 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 2833 3130000 PRN SOLE 2090000 0 1040000 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 195 215000 PRN DEFINED 01 0 215000 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 810 895000 PRN DEFINED 03 0 0 895000 AMTRUST FINANCIAL SERVICES I COM 032359309 1169 51300 SH SOLE 23700 0 27600 AMTRUST FINANCIAL SERVICES I COM 032359309 16 683 SH DEFINED 01 0 683 0 ANADARKO PETE CORP COM 032511107 2101122 27372619 SH SOLE 11837945 0 15534674 ANADARKO PETE CORP COM 032511107 131599 1714422 SH DEFINED 01 0 1714422 0 ANADARKO PETE CORP COM 032511107 25209 328415 SH DEFINED 03 0 82560 245855 ANADARKO PETE CORP COM 032511107 47680 621155 SH DEFINED 02 0 407600 213555 ANADYS PHARMACEUTICALS INC COM 03252Q408 4824 4776655 SH SOLE 4579505 0 197150 ANADYS PHARMACEUTICALS INC COM 03252Q408 257 254007 SH DEFINED 01 0 254007 0 ANALOG DEVICES INC COM 032654105 1003445 25637327 SH SOLE 13952582 0 11684745 ANALOG DEVICES INC COM 032654105 47713 1219037 SH DEFINED 01 0 1219037 0 ANALOG DEVICES INC COM 032654105 11207 286325 SH DEFINED 03 0 44825 241500 ANALOG DEVICES INC COM 032654105 9668 247010 SH DEFINED 02 0 20100 226910 ANALOGIC CORP COM PAR $0.05 032657207 8236 156600 SH SOLE 107600 0 49000 ANALOGIC CORP COM PAR $0.05 032657207 3765 71600 SH DEFINED 01 0 71600 0 ANCESTRY COM INC COM 032803108 53307 1287917 SH SOLE 1166797 0 121120 ANCESTRY COM INC COM 032803108 2399 57965 SH DEFINED 01 0 57965 0 ANGIODYNAMICS INC COM 03475V101 9932 697934 SH SOLE 697934 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 275270 6540022 SH SOLE 5885873 0 654149 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 110588 2627414 SH DEFINED 01 0 2627414 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3742 88900 SH DEFINED 03 0 12700 76200 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19883 472400 SH DEFINED 02 0 234300 238100 ANIKA THERAPEUTICS INC COM 035255108 5063 711090 SH DEFINED 01 0 711090 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 142 120000 PRN SOLE 0 0 120000 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 202 170000 PRN DEFINED 01 0 170000 0 ANN INC COM 035623107 42074 1612018 SH SOLE 1404130 0 207888 ANN INC COM 035623107 6223 238414 SH DEFINED 01 0 238414 0 ANNALY CAP MGMT INC COM 035710409 13512 749010 SH SOLE 23710 0 725300 ANNALY CAP MGMT INC COM 035710409 749 41531 SH DEFINED 01 0 41531 0 ANSYS INC COM 03662Q105 428 7820 SH SOLE 7820 0 0 ANSYS INC COM 03662Q105 74 1350 SH DEFINED 01 0 1350 0 ANWORTH MORTGAGE ASSET CP COM 037347101 14690 1956074 SH SOLE 1080000 0 876074 ANWORTH MORTGAGE ASSET CP COM 037347101 3228 429850 SH DEFINED 01 0 429850 0 AON CORP COM 037389103 193889 3779507 SH SOLE 3296977 0 482530 AON CORP COM 037389103 7787 151802 SH DEFINED 01 0 151802 0 AON CORP COM 037389103 5223 101820 SH DEFINED 03 0 37130 64690 AON CORP COM 037389103 17773 346450 SH DEFINED 02 0 266500 79950 A123 SYS INC COM 03739T108 28238 5307931 SH SOLE 1554231 0 3753700 A123 SYS INC COM 03739T108 5311 998399 SH DEFINED 01 0 998399 0 APACHE CORP COM 037411105 517323 4192586 SH SOLE 1210898 0 2981688 APACHE CORP COM 037411105 52466 425204 SH DEFINED 01 0 425204 0 APACHE CORP COM 037411105 7176 58160 SH DEFINED 02 0 0 58160 APARTMENT INVT & MGMT CO CL A 03748R101 17206 673940 SH SOLE 636340 0 37600 APARTMENT INVT & MGMT CO CL A 03748R101 5450 213470 SH DEFINED 01 0 213470 0 APARTMENT INVT & MGMT CO CL A 03748R101 1591 62310 SH DEFINED 03 0 35370 26940 APOGEE ENTERPRISES INC COM 037598109 125 9760 SH SOLE 9760 0 0 APOGEE ENTERPRISES INC COM 037598109 1154 90050 SH DEFINED 01 0 90050 0 APOLLO GROUP INC CL A 037604105 129793 2971459 SH SOLE 1966324 0 1005135 APOLLO GROUP INC CL A 037604105 5844 133802 SH DEFINED 01 0 133802 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5946 345700 SH SOLE 345700 0 0 APPLE INC COM 037833100 2481560 7392856 SH SOLE 5011401 0 2381455 APPLE INC COM 037833100 158434 471993 SH DEFINED 01 0 471993 0 APPLE INC COM 037833100 49817 148410 SH DEFINED 03 0 72720 75690 APPLE INC COM 037833100 91360 272173 SH DEFINED 02 0 143990 128183 APPLIED INDL TECHNOLOGIESIN COM 03820C105 31187 875790 SH SOLE 593670 0 282120 APPLIED INDL TECHNOLOGIESIN COM 03820C105 5876 164999 SH DEFINED 01 0 164999 0 APPLIED MATLS INC COM 038222105 3450 265175 SH SOLE 32075 0 233100 APPLIED MATLS INC COM 038222105 533 41000 SH DEFINED 01 0 41000 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 69872 7886219 SH SOLE 6215509 0 1670710 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7943 896470 SH DEFINED 01 0 896470 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 521 58800 SH DEFINED 02 0 6300 52500 APTARGROUP INC COM 038336103 46733 892880 SH SOLE 609580 0 283300 APTARGROUP INC COM 038336103 6317 120691 SH DEFINED 01 0 120691 0 APPROACH RESOURCES INC COM 03834A103 8732 385200 SH SOLE 257700 0 127500 APPROACH RESOURCES INC COM 03834A103 3210 141600 SH DEFINED 01 0 141600 0 ARABIAN AMERN DEV CO COM 038465100 8171 2017624 SH DEFINED 01 0 2017624 0 ARBITRON INC COM 03875Q108 85011 2056876 SH SOLE 1562816 0 494060 ARBITRON INC COM 03875Q108 61743 1493907 SH DEFINED 01 0 1493907 0 ARCH COAL INC COM 039380100 1055 39575 SH SOLE 0 0 39575 ARCH COAL INC COM 039380100 7 260 SH DEFINED 01 0 260 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10223 294100 SH SOLE 294100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 143 4122 SH DEFINED 01 0 4122 0 ARCHER DANIELS MIDLAND CO COM 039483102 112591 3734362 SH SOLE 1390488 0 2343874 ARCHER DANIELS MIDLAND CO COM 039483102 26783 888322 SH DEFINED 01 0 888322 0 ARDEA BIOSCIENCES INC COM 03969P107 44927 1764618 SH SOLE 1052696 0 711922 ARDEA BIOSCIENCES INC COM 03969P107 3769 148020 SH DEFINED 01 0 148020 0 ARDEA BIOSCIENCES INC COM 03969P107 734 28830 SH DEFINED 03 0 16370 12460 ARENA PHARMACEUTICALS INC COM 040047102 19692 14479361 SH SOLE 11514465 0 2964896 ARENA PHARMACEUTICALS INC COM 040047102 827 608443 SH DEFINED 01 0 608443 0 ARES CAP CORP COM 04010L103 50648 3151702 SH SOLE 2242770 0 908932 ARES CAP CORP COM 04010L103 10073 626799 SH DEFINED 01 0 626799 0 ARIBA INC COM NEW 04033V203 61529 1784992 SH SOLE 1355916 0 429076 ARIBA INC COM NEW 04033V203 6524 189269 SH DEFINED 01 0 189269 0 ARIBA INC COM NEW 04033V203 480 13930 SH DEFINED 02 0 1900 12030 ARMSTRONG WORLD INDS INC NEW COM 04247X102 29588 649430 SH SOLE 0 0 649430 ARRIS GROUP INC COM 04269Q100 14594 1257038 SH SOLE 738830 0 518208 ARRIS GROUP INC COM 04269Q100 2966 255500 SH DEFINED 01 0 255500 0 ARRAY BIOPHARMA INC COM 04269X105 3588 1601804 SH SOLE 1451581 0 150223 ARRAY BIOPHARMA INC COM 04269X105 410 182896 SH DEFINED 01 0 182896 0 ARROW ELECTRS INC COM 042735100 410170 9883603 SH SOLE 3027103 0 6856500 ARROW ELECTRS INC COM 042735100 18119 436610 SH DEFINED 01 0 436610 0 ARROW ELECTRS INC COM 042735100 3204 77200 SH DEFINED 02 0 0 77200 ARTHROCARE CORP COM 043136100 6021 179900 SH SOLE 123400 0 56500 ARTHROCARE CORP COM 043136100 2864 85560 SH DEFINED 01 0 85560 0 ARUBA NETWORKS INC COM 043176106 135994 4602159 SH SOLE 3858429 0 743730 ARUBA NETWORKS INC COM 043176106 10362 350655 SH DEFINED 01 0 350655 0 ARUBA NETWORKS INC COM 043176106 166 5630 SH DEFINED 02 0 0 5630 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 96 100000 PRN SOLE 0 0 100000 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 124 130000 PRN DEFINED 01 0 130000 0 ASCENA RETAIL GROUP INC COM 04351G101 43695 1283263 SH SOLE 891263 0 392000 ASCENA RETAIL GROUP INC COM 04351G101 6644 195139 SH DEFINED 01 0 195139 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4213 338400 SH SOLE 338400 0 0 ASIAINFO-LINKAGE INC COM 04518A104 1766 106642 SH SOLE 106642 0 0 ASIAINFO-LINKAGE INC COM 04518A104 275 16622 SH DEFINED 01 0 16622 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 14928 918633 SH SOLE 754366 0 164267 ASSOCIATED ESTATES RLTY CORP COM 045604105 6450 396915 SH DEFINED 01 0 396915 0 ASSURANT INC COM 04621X108 5096 140500 SH SOLE 123900 0 16600 ASSURANT INC COM 04621X108 3286 90591 SH DEFINED 01 0 90591 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1009932 20170392 SH SOLE 4148335 0 16022057 ASTRAZENECA PLC SPONSORED ADR 046353108 19111 381676 SH DEFINED 01 0 381676 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2417 48263 SH DEFINED 03 0 48263 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2939 58700 SH DEFINED 02 0 1800 56900 ATLANTIC COAST FINL CORP COM 048426100 1055 154629 SH SOLE 154629 0 0 ATMEL CORP COM 049513104 6741 479100 SH SOLE 479100 0 0 ATMOS ENERGY CORP COM 049560105 27857 837805 SH SOLE 582505 0 255300 ATMOS ENERGY CORP COM 049560105 4219 126897 SH DEFINED 01 0 126897 0 ATWOOD OCEANICS INC COM 050095108 34045 771466 SH SOLE 533458 0 238008 ATWOOD OCEANICS INC COM 050095108 10276 232850 SH DEFINED 01 0 232850 0 ATWOOD OCEANICS INC COM 050095108 71 1600 SH DEFINED 03 0 1600 0 ATWOOD OCEANICS INC COM 050095108 3530 80000 SH DEFINED 02 0 0 80000 AUTODESK INC COM 052769106 112763 2921311 SH SOLE 1678241 0 1243070 AUTODESK INC COM 052769106 3204 82995 SH DEFINED 01 0 82995 0 AUTOLIV INC COM 052800109 3287 41900 SH SOLE 900 0 41000 AUTOLIV INC COM 052800109 78 1000 SH DEFINED 01 0 1000 0 AUTOMATIC DATA PROCESSINGIN COM 053015103 1172227 22251840 SH SOLE 9779128 0 12472712 AUTOMATIC DATA PROCESSINGIN COM 053015103 23132 439109 SH DEFINED 01 0 439109 0 AUTOMATIC DATA PROCESSINGIN COM 053015103 19450 369209 SH DEFINED 03 0 79330 289879 AUTOMATIC DATA PROCESSINGIN COM 053015103 41369 785281 SH DEFINED 02 0 568220 217061 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 2045 137700 SH SOLE 137700 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 2667 179600 SH DEFINED 01 0 179600 0 AUTOZONE INC COM 053332102 7725 26200 SH SOLE 1100 0 25100 AUTOZONE INC COM 053332102 532 1806 SH DEFINED 01 0 1806 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 52831 2695471 SH SOLE 1967036 0 728435 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1221 62300 SH DEFINED 01 0 62300 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 561 28600 SH DEFINED 02 0 1900 26700 AVALON RARE METALS INC COM 053470100 345 49700 SH SOLE 49700 0 0 AVALONBAY CMNTYS INC COM 053484101 39658 308860 SH SOLE 213690 0 95170 AVALONBAY CMNTYS INC COM 053484101 11651 90740 SH DEFINED 01 0 90740 0 AVALONBAY CMNTYS INC COM 053484101 1818 14160 SH DEFINED 03 0 7980 6180 AVALONBAY CMNTYS INC COM 053484101 2196 17100 SH DEFINED 02 0 0 17100 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 18898 5624300 SH SOLE 4547800 0 1076500 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 854 254120 SH DEFINED 01 0 254120 0 AVERY DENNISON CORP COM 053611109 18697 484001 SH SOLE 397176 0 86825 AVERY DENNISON CORP COM 053611109 968 25050 SH DEFINED 01 0 25050 0 AVIS BUDGET GROUP COM 053774105 10393 608120 SH SOLE 608120 0 0 AVIS BUDGET GROUP COM 053774105 2674 156481 SH DEFINED 01 0 156481 0 AVNET INC COM 053807103 83171 2608885 SH SOLE 2545785 0 63100 AVNET INC COM 053807103 559 17520 SH DEFINED 01 0 17520 0 AVNET INC COM 053807103 5307 166475 SH DEFINED 03 0 0 166475 BB&T CORP COM 054937107 545552 20326087 SH SOLE 15614879 0 4711208 BB&T CORP COM 054937107 22865 851903 SH DEFINED 01 0 851903 0 BB&T CORP COM 054937107 14296 532640 SH DEFINED 03 0 99600 433040 BB&T CORP COM 054937107 23928 891500 SH DEFINED 02 0 675900 215600 B & G FOODS INC NEW COM 05508R106 522 25300 SH SOLE 25300 0 0 B & G FOODS INC NEW COM 05508R106 3 162 SH DEFINED 01 0 162 0 BCB BANCORP INC COM 055298103 3337 293480 SH SOLE 250780 0 42700 BCD SEMICONDUCTOR MFG LTD SPON ADR 055347207 4040 583000 SH SOLE 346800 0 236200 BCD SEMICONDUCTOR MFG LTD SPON ADR 055347207 2578 372000 SH DEFINED 01 0 372000 0 BCE INC COM NEW 05534B760 428 10900 SH SOLE 10900 0 0 BGC PARTNERS INC CL A 05541T101 9996 1293084 SH SOLE 751084 0 542000 BGC PARTNERS INC CL A 05541T101 3566 461300 SH DEFINED 01 0 461300 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1294 16500 SH SOLE 0 0 16500 BP PLC SPONSORED ADR 055622104 1525949 34453577 SH SOLE 16027183 0 18426394 BP PLC SPONSORED ADR 055622104 147954 3340574 SH DEFINED 01 0 3340574 0 BP PLC SPONSORED ADR 055622104 12854 290220 SH DEFINED 03 0 192235 97985 BP PLC SPONSORED ADR 055622104 22120 499445 SH DEFINED 02 0 187100 312345 BPZ RESOURCES INC COM 055639108 12675 3864192 SH SOLE 2134300 0 1729892 BPZ RESOURCES INC COM 055639108 3021 920900 SH DEFINED 01 0 920900 0 BRE PROPERTIES INC CL A 05564E106 21847 438000 SH SOLE 429100 0 8900 BRE PROPERTIES INC CL A 05564E106 5537 111000 SH DEFINED 01 0 111000 0 BOFI HLDG INC COM 05566U108 10503 728885 SH SOLE 714485 0 14400 BT GROUP PLC ADR 05577E101 4882 149300 SH SOLE 0 0 149300 BMC SOFTWARE INC COM 055921100 407321 7446462 SH SOLE 5095904 0 2350558 BMC SOFTWARE INC COM 055921100 30982 566393 SH DEFINED 01 0 566393 0 BMC SOFTWARE INC COM 055921100 2507 45830 SH DEFINED 03 0 19950 25880 BMC SOFTWARE INC COM 055921100 7286 133208 SH DEFINED 02 0 80200 53008 BAIDU INC SPON ADR REP A 056752108 169236 1207708 SH SOLE 937618 0 270090 BAIDU INC SPON ADR REP A 056752108 69986 499434 SH DEFINED 01 0 499434 0 BAIDU INC SPON ADR REP A 056752108 6676 47640 SH DEFINED 03 0 24140 23500 BAIDU INC SPON ADR REP A 056752108 17438 124440 SH DEFINED 02 0 64200 60240 BAKER MICHAEL CORP COM 057149106 13070 618824 SH SOLE 348474 0 270350 BAKER MICHAEL CORP COM 057149106 2885 136600 SH DEFINED 01 0 136600 0 BAKER HUGHES INC COM 057224107 1224796 16879771 SH SOLE 5124194 0 11755577 BAKER HUGHES INC COM 057224107 93835 1293211 SH DEFINED 01 0 1293211 0 BAKER HUGHES INC COM 057224107 8444 116375 SH DEFINED 03 0 0 116375 BALL CORP COM 058498106 90031 2340900 SH SOLE 2035900 0 305000 BALL CORP COM 058498106 8530 221800 SH DEFINED 01 0 221800 0 BALLY TECHNOLOGIES INC COM 05874B107 76839 1888875 SH SOLE 842885 0 1045990 BALLY TECHNOLOGIES INC COM 05874B107 12695 312064 SH DEFINED 01 0 312064 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 48280 2356270 SH SOLE 1828070 0 528200 BANCO BRADESCO S A SP ADR PFD NEW 059460303 25633 1251000 SH DEFINED 01 0 1251000 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1852 90400 SH DEFINED 03 0 0 90400 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13818 674400 SH DEFINED 02 0 393600 280800 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 222 2369 SH SOLE 2369 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6345 67637 SH DEFINED 01 0 67637 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 499585 42663127 SH SOLE 30907190 0 11755937 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 49359 4215127 SH DEFINED 01 0 4215127 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11388 972500 SH DEFINED 03 0 481700 490800 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 31184 2663000 SH DEFINED 02 0 1965300 697700 BANCOLOMBIA S A SPON ADR PREF 05968L102 3893 58339 SH SOLE 55939 0 2400 BANCOLOMBIA S A SPON ADR PREF 05968L102 6288 94229 SH DEFINED 01 0 94229 0 BANCORP INC DEL COM 05969A105 33396 3195824 SH SOLE 3195824 0 0 BANCORP INC DEL COM 05969A105 4 337 SH DEFINED 01 0 337 0 BANK OF AMERICA CORPORATION COM 060505104 1594487 145482430 SH SOLE 77766830 0 67715600 BANK OF AMERICA CORPORATION COM 060505104 74171 6767392 SH DEFINED 01 0 6767392 0 BANK OF AMERICA CORPORATION COM 060505104 28847 2632002 SH DEFINED 03 0 741830 1890172 BANK OF AMERICA CORPORATION COM 060505104 74631 6809390 SH DEFINED 02 0 4572500 2236890 BANK KY FINL CORP COM 062896105 13196 592541 SH SOLE 558741 0 33800 BANK KY FINL CORP COM 062896105 1108 49763 SH DEFINED 01 0 49763 0 BANK OF MARIN BANCORP COM 063425102 5621 158920 SH SOLE 158920 0 0 BANK MONTREAL QUE COM 063671101 2759 43396 SH SOLE 2696 0 40700 BANK MUTUAL CORP NEW COM 063750103 1384 377164 SH SOLE 377164 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 188 7328 SH SOLE 7328 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 102 4000 SH DEFINED 01 0 4000 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4632 76961 SH SOLE 46661 0 30300 BANK COMM HLDGS COM 06424J103 6406 1525237 SH SOLE 1494948 0 30289 BANK OF THE CAROLINES CORP COM 06425J102 180 225240 SH SOLE 225240 0 0 BANK VA CHESTERFIELD COM 06544P104 542 275000 SH SOLE 212500 0 62500 BANKFINANCIAL CORP COM 06643P104 17636 2082221 SH SOLE 2082221 0 0 BANKUNITED INC COM 06652K103 84925 3199885 SH SOLE 2687219 0 512666 BANKUNITED INC COM 06652K103 6425 242100 SH DEFINED 01 0 242100 0 BANKUNITED INC COM 06652K103 924 34800 SH DEFINED 03 0 34800 0 BANNER CORP COM NEW 06652V208 20861 1192067 SH SOLE 1192067 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1912 27276 SH SOLE 27276 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 140 2000 SH DEFINED 01 0 2000 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 3055 104400 PRN SOLE 0 0 104400 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 -742 17550 SH SOLE 17550 0 0 BARNES GROUP INC COM 067806109 58748 2367924 SH SOLE 2136146 0 231778 BARNES GROUP INC COM 067806109 1990 80200 SH DEFINED 01 0 80200 0 BARRICK GOLD CORP COM 067901108 289919 6401190 SH SOLE 5465536 0 935654 BARRICK GOLD CORP COM 067901108 169714 3747264 SH DEFINED 01 0 3747264 0 BARRICK GOLD CORP COM 067901108 5968 131700 SH DEFINED 03 0 55520 76180 BARRICK GOLD CORP COM 067901108 22191 489975 SH DEFINED 02 0 223800 266175 BARRY R G CORP OHIO COM 068798107 6350 562976 SH DEFINED 01 0 562976 0 BAXTER INTL INC COM 071813109 284390 4764452 SH SOLE 1001119 0 3763333 BAXTER INTL INC COM 071813109 680 11392 SH DEFINED 01 0 11392 0 BAXTER INTL INC COM 071813109 287 4800 SH DEFINED 02 0 4800 0 BE AEROSPACE INC COM 073302101 18526 453965 SH SOLE 453965 0 0 BE AEROSPACE INC COM 073302101 2322 56900 SH DEFINED 01 0 56900 0 BEACON FED BANCORP INC COM 073582108 10119 732200 SH SOLE 618600 0 113600 BEACON ROOFING SUPPLY INC COM 073685109 65362 2864232 SH SOLE 1503577 0 1360655 BEACON ROOFING SUPPLY INC COM 073685109 8042 352390 SH DEFINED 01 0 352390 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 209 175000 PRN SOLE 0 0 175000 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 269 225000 PRN DEFINED 01 0 225000 0 BECTON DICKINSON & CO COM 075887109 272256 3159518 SH SOLE 54343 0 3105175 BECTON DICKINSON & CO COM 075887109 207 2400 SH DEFINED 01 0 2400 0 BECTON DICKINSON & CO COM 075887109 327 3800 SH DEFINED 02 0 3800 0 BED BATH & BEYOND INC COM 075896100 319 5461 SH SOLE 5461 0 0 BED BATH & BEYOND INC COM 075896100 321 5500 SH DEFINED 01 0 5500 0 BELDEN INC COM 077454106 133040 3816398 SH SOLE 2753165 0 1063233 BELDEN INC COM 077454106 64780 1858289 SH DEFINED 01 0 1858289 0 BELDEN INC COM 077454106 8056 231110 SH DEFINED 02 0 123010 108100 BENEFICIAL MUTUAL BANCORPIN COM 08173R104 63447 7723270 SH SOLE 7494041 0 229229 BENEFICIAL MUTUAL BANCORPIN COM 08173R104 526 64005 SH DEFINED 01 0 64005 0 BERKLEY W R CORP COM 084423102 54662 1685029 SH SOLE 1372817 0 312212 BERKLEY W R CORP COM 084423102 4837 149100 SH DEFINED 01 0 149100 0 BERKLEY W R CORP COM 084423102 996 30700 SH DEFINED 03 0 30700 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 826 10670 SH SOLE 10670 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12768 164980 SH DEFINED 01 0 164980 0 BERRY PETE CO CL A 085789105 22155 416990 SH SOLE 349610 0 67380 BERRY PETE CO CL A 085789105 175 3300 SH DEFINED 01 0 3300 0 BHP BILLITON LTD SPONSORED ADR 088606108 31834 336410 SH SOLE 129010 0 207400 BHP BILLITON LTD SPONSORED ADR 088606108 5530 58443 SH DEFINED 01 0 58443 0 BHP BILLITON LTD SPONSORED ADR 088606108 2120 22400 SH DEFINED 02 0 22400 0 BIGLARI HLDGS INC COM 08986R101 1071 2740 SH SOLE 2740 0 0 BIGLARI HLDGS INC COM 08986R101 8 21 SH DEFINED 01 0 21 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7038 258663 SH SOLE 258663 0 0 BIOGEN IDEC INC COM 09062X103 334675 3130148 SH SOLE 680152 0 2449996 BIOGEN IDEC INC COM 09062X103 9762 91300 SH DEFINED 01 0 91300 0 BIOGEN IDEC INC COM 09062X103 716 6700 SH DEFINED 02 0 6700 0 BIODEL INC COM 09064M105 2537 1356520 SH SOLE 1289290 0 67230 BIODEL INC COM 09064M105 170 90810 SH DEFINED 01 0 90810 0 BIOFUEL ENERGY CORP COM 09064Y109 54 131552 SH SOLE 0 0 131552 BIOCLINICA INC COM 09071B100 4440 891665 SH DEFINED 01 0 891665 0 BLACKROCK INC COM 09247X101 1315365 6857647 SH SOLE 3337986 0 3519661 BLACKROCK INC COM 09247X101 36633 190986 SH DEFINED 01 0 190986 0 BLACKROCK INC COM 09247X101 18732 97658 SH DEFINED 03 0 18054 79604 BLACKROCK INC COM 09247X101 17762 92600 SH DEFINED 02 0 69780 22820 BLOCK H & R INC COM 093671105 113 7064 SH SOLE 7064 0 0 BLOCK H & R INC COM 093671105 194 12087 SH DEFINED 01 0 12087 0 BLOUNT INTL INC NEW COM 095180105 274 15693 SH SOLE 15693 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 1173 53671 SH SOLE 53671 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 23 1044 SH DEFINED 01 0 1044 0 BLUE NILE INC COM 09578R103 422 9600 SH SOLE 9600 0 0 BLUE NILE INC COM 09578R103 6 138 SH DEFINED 01 0 138 0 BLYTH INC COM NEW 09643P207 294 5831 SH SOLE 5831 0 0 BLYTH INC COM NEW 09643P207 6 123 SH DEFINED 01 0 123 0 BOEING CO COM 097023105 402287 5441465 SH SOLE 3843115 0 1598350 BOEING CO COM 097023105 18804 254347 SH DEFINED 01 0 254347 0 BOEING CO COM 097023105 11025 149127 SH DEFINED 03 0 65325 83802 BOEING CO COM 097023105 24099 325975 SH DEFINED 02 0 178935 147040 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19520 1021467 SH SOLE 775800 0 245667 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20 1064 SH DEFINED 01 0 1064 0 BORGWARNER INC COM 099724106 133 1644 SH SOLE 1644 0 0 BORGWARNER INC COM 099724106 1221 15113 SH DEFINED 01 0 15113 0 BOSTON BEER INC CL A 100557107 4909 54792 SH SOLE 48742 0 6050 BOSTON BEER INC CL A 100557107 33 373 SH DEFINED 01 0 373 0 BOSTON PRIVATE FINL HLDGSIN COM 101119105 37507 5700201 SH SOLE 4948201 0 752000 BOSTON PRIVATE FINL HLDGSIN COM 101119105 10838 1647110 SH DEFINED 01 0 1647110 0 BOSTON PROPERTIES INC COM 101121101 25282 238149 SH SOLE 225949 0 12200 BOSTON PROPERTIES INC COM 101121101 15022 141501 SH DEFINED 01 0 141501 0 BOSTON SCIENTIFIC CORP COM 101137107 215050 31121500 SH SOLE 4614955 0 26506545 BOSTON SCIENTIFIC CORP COM 101137107 3795 549200 SH DEFINED 01 0 549200 0 BOSTON SCIENTIFIC CORP COM 101137107 1840 266300 SH DEFINED 02 0 73600 192700 BOTTOMLINE TECH DEL INC COM 101388106 4382 177330 SH SOLE 76830 0 100500 BOTTOMLINE TECH DEL INC COM 101388106 1777 71900 SH DEFINED 01 0 71900 0 BRASKEM S A SP ADR PFD A 105532105 256 8800 SH DEFINED 01 0 8800 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 4646 162100 SH SOLE 0 0 162100 BRASIL TELECOM SA SPONS ADR PFD 10553M101 175 6100 SH DEFINED 01 0 6100 0 BRIDGE CAP HLDGS COM 108030107 1775 160200 SH SOLE 132200 0 28000 BRIDGEPOINT ED INC COM 10807M105 353 14100 SH SOLE 14100 0 0 BRIDGEPOINT ED INC COM 10807M105 7 272 SH DEFINED 01 0 272 0 BRIGGS & STRATTON CORP COM 109043109 401 20200 SH SOLE 20200 0 0 BRIGGS & STRATTON CORP COM 109043109 12 614 SH DEFINED 01 0 614 0 BRIGUS GOLD CORP COM 109490102 7711 4676814 SH SOLE 3369814 0 1307000 BRIGUS GOLD CORP COM 109490102 15112 9172692 SH DEFINED 01 0 9172692 0 BRINKS CO COM 109696104 1462 49000 SH SOLE 49000 0 0 BRINKS CO COM 109696104 18 620 SH DEFINED 01 0 620 0 BRISTOL MYERS SQUIBB CO COM 110122108 927272 32019072 SH SOLE 7202650 0 24816422 BRISTOL MYERS SQUIBB CO COM 110122108 14480 500007 SH DEFINED 01 0 500007 0 BRISTOL MYERS SQUIBB CO COM 110122108 6661 230010 SH DEFINED 03 0 85000 145010 BRISTOL MYERS SQUIBB CO COM 110122108 25534 881698 SH DEFINED 02 0 585848 295850 BRISTOW GROUP INC COM 110394103 29449 577198 SH SOLE 402798 0 174400 BRISTOW GROUP INC COM 110394103 4444 87100 SH DEFINED 01 0 87100 0 BRITTON & KOONTZ CAP CORP COM 111091104 1291 100584 SH DEFINED 01 0 100584 0 BROADCOM CORP CL A 111320107 554397 16480280 SH SOLE 13816787 0 2663493 BROADCOM CORP CL A 111320107 27071 804740 SH DEFINED 01 0 804740 0 BROADCOM CORP CL A 111320107 508 15100 SH DEFINED 02 0 15100 0 BROADSOFT INC COM 11133B409 103543 2715525 SH SOLE 2365165 0 350360 BROADSOFT INC COM 11133B409 10100 264875 SH DEFINED 01 0 264875 0 BROADWAY FINL CORP DEL COM 111444105 399 181280 SH SOLE 84300 0 96980 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7014 1085800 SH SOLE 731500 0 354300 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 171 26500 SH DEFINED 01 0 26500 0 BROOKDALE SR LIVING INC COM 112463104 149489 6164494 SH SOLE 5193256 0 971238 BROOKDALE SR LIVING INC COM 112463104 10965 452175 SH DEFINED 01 0 452175 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 93 90000 PRN SOLE 0 0 90000 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 113 110000 PRN DEFINED 01 0 110000 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20303 612078 SH SOLE 568278 0 43800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6152 185475 SH DEFINED 01 0 185475 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 922 27800 SH DEFINED 03 0 0 27800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6753 203600 SH DEFINED 02 0 203600 0 BROWN & BROWN INC COM 115236101 105352 4105686 SH SOLE 3146425 0 959261 BROWN & BROWN INC COM 115236101 10700 417000 SH DEFINED 01 0 417000 0 BROWN & BROWN INC COM 115236101 1765 68800 SH DEFINED 03 0 68800 0 BRUKER CORP COM 116794108 71395 3506635 SH SOLE 2457360 0 1049275 BRUKER CORP COM 116794108 2489 122237 SH DEFINED 01 0 122237 0 BRUNSWICK CORP COM 117043109 236335 11585027 SH SOLE 8680108 0 2904919 BRUNSWICK CORP COM 117043109 15696 769421 SH DEFINED 01 0 769421 0 BRYN MAWR BK CORP COM 117665109 4003 197688 SH SOLE 197688 0 0 BUCKLE INC COM 118440106 105242 2464688 SH SOLE 1705529 0 759159 BUCKLE INC COM 118440106 18105 423998 SH DEFINED 01 0 423998 0 BUCKLE INC COM 118440106 3676 86100 SH DEFINED 02 0 0 86100 BUFFALO WILD WINGS INC COM 119848109 11246 169600 SH SOLE 169600 0 0 BUFFALO WILD WINGS INC COM 119848109 2812 42400 SH DEFINED 01 0 42400 0 CAE INC COM 124765108 4143 307360 SH SOLE 307360 0 0 CAE INC COM 124765108 2660 197329 SH DEFINED 01 0 197329 0 CBS CORP NEW CL B 124857202 174446 6123046 SH SOLE 4511561 0 1611485 CBS CORP NEW CL B 124857202 10296 361405 SH DEFINED 01 0 361405 0 CBS CORP NEW CL B 124857202 6163 216310 SH DEFINED 02 0 0 216310 CB RICHARD ELLIS GROUP INC CL A 12497T101 23906 952034 SH SOLE 279681 0 672353 CB RICHARD ELLIS GROUP INC CL A 12497T101 2862 113971 SH DEFINED 01 0 113971 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1400 55760 SH DEFINED 03 0 31650 24110 CB RICHARD ELLIS GROUP INC CL A 12497T101 1702 67780 SH DEFINED 02 0 0 67780 CEC ENTMT INC COM 125137109 33956 846579 SH SOLE 591379 0 255200 CEC ENTMT INC COM 125137109 5140 128140 SH DEFINED 01 0 128140 0 CFS BANCORP INC COM 12525D102 1774 330371 SH SOLE 276025 0 54346 CF INDS HLDGS INC COM 125269100 424360 2995412 SH SOLE 2413494 0 581918 CF INDS HLDGS INC COM 125269100 76236 538121 SH DEFINED 01 0 538121 0 CF INDS HLDGS INC COM 125269100 16019 113075 SH DEFINED 03 0 28575 84500 CF INDS HLDGS INC COM 125269100 5823 41100 SH DEFINED 02 0 41100 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 201836 2560076 SH SOLE 1803517 0 756559 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15999 202928 SH DEFINED 01 0 202928 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1490 18900 SH DEFINED 03 0 18900 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 503 6380 SH DEFINED 02 0 0 6380 CIGNA CORP COM 125509109 797408 15504730 SH SOLE 3619439 0 11885291 CIGNA CORP COM 125509109 5907 114855 SH DEFINED 01 0 114855 0 CIGNA CORP COM 125509109 1497 29100 SH DEFINED 03 0 29100 0 CIGNA CORP COM 125509109 2026 39390 SH DEFINED 02 0 8500 30890 CLECO CORP NEW COM 12561W105 6517 186999 SH SOLE 123527 0 63472 CLECO CORP NEW COM 12561W105 3241 92999 SH DEFINED 01 0 92999 0 CNB FINL CORP PA COM 126128107 9857 709659 SH SOLE 709659 0 0 CNOOC LTD SPONSORED ADR 126132109 5435 23036 SH SOLE 11500 0 11536 CRA INTL INC COM 12618T105 14880 549278 SH SOLE 262150 0 287128 CRA INTL INC COM 12618T105 4001 147700 SH DEFINED 01 0 147700 0 CRH PLC ADR 12626K203 152258 6761000 SH SOLE 246900 0 6514100 CSG SYS INTL INC COM 126349109 7475 404503 SH SOLE 365313 0 39190 CSG SYS INTL INC COM 126349109 9 494 SH DEFINED 01 0 494 0 CSX CORP COM 126408103 455 17343 SH SOLE 17343 0 0 CSX CORP COM 126408103 3052 116403 SH DEFINED 01 0 116403 0 CTC MEDIA INC COM 12642X106 1004 47100 SH SOLE 47100 0 0 CTC MEDIA INC COM 12642X106 1791 84000 SH DEFINED 01 0 84000 0 CVB FINL CORP COM 126600105 13367 1445067 SH SOLE 1204727 0 240340 CVB FINL CORP COM 126600105 7221 780599 SH DEFINED 01 0 780599 0 CVR ENERGY INC COM 12662P108 20425 829610 SH SOLE 577240 0 252370 CVR ENERGY INC COM 12662P108 14 555 SH DEFINED 01 0 555 0 CVS CAREMARK CORPORATION COM 126650100 1558958 41483712 SH SOLE 25004710 0 16479002 CVS CAREMARK CORPORATION COM 126650100 32647 868737 SH DEFINED 01 0 868737 0 CVS CAREMARK CORPORATION COM 126650100 16537 440046 SH DEFINED 03 0 99065 340981 CVS CAREMARK CORPORATION COM 126650100 34229 910819 SH DEFINED 02 0 507824 402995 CA INC COM 12673P105 8796 385116 SH SOLE 21816 0 363300 CA INC COM 12673P105 687 30100 SH DEFINED 01 0 30100 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11261 311000 SH SOLE 311000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2274 62800 SH DEFINED 01 0 62800 0 CABOT OIL & GAS CORP COM 127097103 499007 7525373 SH SOLE 1893753 0 5631620 CABOT OIL & GAS CORP COM 127097103 98869 1491009 SH DEFINED 01 0 1491009 0 CABOT OIL & GAS CORP COM 127097103 3457 52135 SH DEFINED 03 0 29370 22765 CABOT OIL & GAS CORP COM 127097103 4021 60645 SH DEFINED 02 0 1850 58795 CABOT MICROELECTRONICS CORP COM 12709P103 16905 363791 SH SOLE 199991 0 163800 CABOT MICROELECTRONICS CORP COM 12709P103 3838 82600 SH DEFINED 01 0 82600 0 CACI INTL INC CL A 127190304 1646 26100 SH SOLE 26100 0 0 CACI INTL INC CL A 127190304 25 399 SH DEFINED 01 0 399 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 366 290000 PRN DEFINED 01 0 290000 0 CADENCE DESIGN SYSTEM INC COM 127387108 218868 20726175 SH SOLE 15931337 0 4794838 CADENCE DESIGN SYSTEM INC COM 127387108 18787 1779114 SH DEFINED 01 0 1779114 0 CADENCE DESIGN SYSTEM INC COM 127387108 1603 151820 SH DEFINED 03 0 151820 0 CADENCE PHARMACEUTICALS INC COM 12738T100 69749 7581467 SH SOLE 4939211 0 2642256 CADENCE PHARMACEUTICALS INC COM 12738T100 7227 785540 SH DEFINED 01 0 785540 0 CADENCE PHARMACEUTICALS INC COM 12738T100 186 20200 SH DEFINED 02 0 20200 0 CAL MAINE FOODS INC COM NEW 128030202 815 25500 SH SOLE 25500 0 0 CAL MAINE FOODS INC COM NEW 128030202 9 271 SH DEFINED 01 0 271 0 CALGON CARBON CORP COM 129603106 350 20564 SH SOLE 20564 0 0 CALGON CARBON CORP COM 129603106 3225 189726 SH DEFINED 01 0 189726 0 CALLAWAY GOLF CO COM 131193104 1365 219500 SH SOLE 0 0 219500 CALLAWAY GOLF CO COM 131193104 2493 400800 SH DEFINED 01 0 400800 0 CALLON PETE CO DEL COM 13123X102 95 13580 SH SOLE 13580 0 0 CAMDEN PPTY TR SH BEN INT 133131102 33603 528190 SH SOLE 515230 0 12960 CAMDEN PPTY TR SH BEN INT 133131102 10042 157836 SH DEFINED 01 0 157836 0 CAMECO CORP COM 13321L108 67614 2565986 SH SOLE 722150 0 1843836 CAMECO CORP COM 13321L108 26138 991947 SH DEFINED 01 0 991947 0 CAMERON INTERNATIONAL CORP COM 13342B105 167869 3338015 SH SOLE 2196644 0 1141371 CAMERON INTERNATIONAL CORP COM 13342B105 16312 324354 SH DEFINED 01 0 324354 0 CAMERON INTERNATIONAL CORP COM 13342B105 3631 72200 SH DEFINED 02 0 0 72200 CAMPUS CREST CMNTYS INC COM 13466Y105 20036 1548344 SH SOLE 1016028 0 532316 CAMPUS CREST CMNTYS INC COM 13466Y105 3394 262300 SH DEFINED 01 0 262300 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3082 39065 SH SOLE 1865 0 37200 CANADIAN NATL RY CO COM 136375102 308179 3857054 SH SOLE 70254 0 3786800 CANADIAN NATL RY CO COM 136375102 3992 49942 SH DEFINED 01 0 49942 0 CANADIAN NAT RES LTD COM 136385101 910891 21755811 SH SOLE 8250848 0 13504963 CANADIAN NAT RES LTD COM 136385101 151969 3629283 SH DEFINED 01 0 3629283 0 CANADIAN NAT RES LTD COM 136385101 2072 49500 SH DEFINED 03 0 0 49500 CANADIAN NAT RES LTD COM 136385101 30374 725360 SH DEFINED 02 0 542860 182500 CANADIAN SOLAR INC COM 136635109 1777 154500 SH SOLE 154500 0 0 CAPE BANCORP INC COM 139209100 10810 1081014 SH SOLE 1081014 0 0 CAPITAL ONE FINL CORP COM 14040H105 10115 195763 SH SOLE 11663 0 184100 CAPITAL ONE FINL CORP COM 14040H105 789 15270 SH DEFINED 01 0 15270 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 15095 1126513 SH SOLE 605400 0 521113 CAPSTEAD MTG CORP COM NO PAR 14067E506 3270 244049 SH DEFINED 01 0 244049 0 CARDINAL FINL CORP COM 14149F109 488 44600 SH SOLE 0 0 44600 CARDINAL HEALTH INC COM 14149Y108 1593642 35086782 SH SOLE 12375201 0 22711581 CARDINAL HEALTH INC COM 14149Y108 33919 746789 SH DEFINED 01 0 746789 0 CARDINAL HEALTH INC COM 14149Y108 18250 401813 SH DEFINED 03 0 138613 263200 CARDINAL HEALTH INC COM 14149Y108 15009 330445 SH DEFINED 02 0 21250 309195 CARDIOME PHARMA CORP COM NEW 14159U202 8650 1945211 SH SOLE 1888800 0 56411 CARDIOME PHARMA CORP COM NEW 14159U202 338 75959 SH DEFINED 01 0 75959 0 CARDIOVASCULAR SYS INC DEL COM 141619106 668 45910 SH SOLE 39620 0 6290 CARDIOVASCULAR SYS INC DEL COM 141619106 146 10060 SH DEFINED 01 0 10060 0 CARDTRONICS INC COM 14161H108 13546 577667 SH SOLE 577667 0 0 CARDTRONICS INC COM 14161H108 3368 143615 SH DEFINED 01 0 143615 0 CAREFUSION CORP COM 14170T101 130010 4785045 SH SOLE 491541 0 4293504 CAREFUSION CORP COM 14170T101 197 7250 SH DEFINED 01 0 7250 0 CAREFUSION CORP COM 14170T101 352 12950 SH DEFINED 02 0 12950 0 CARLISLE COS INC COM 142339100 214327 4353588 SH SOLE 3296519 0 1057069 CARLISLE COS INC COM 142339100 65813 1336841 SH DEFINED 01 0 1336841 0 CARLISLE COS INC COM 142339100 2023 41100 SH DEFINED 03 0 41100 0 CARLISLE COS INC COM 142339100 59 1200 SH DEFINED 02 0 1200 0 CARMAX INC COM 143130102 28819 871459 SH SOLE 368959 0 502500 CARMAX INC COM 143130102 257 7760 SH DEFINED 01 0 7760 0 CARMAX INC COM 143130102 2269 68600 SH DEFINED 02 0 8700 59900 CARNIVAL CORP PAIRED CTF 143658300 89760 2385340 SH SOLE 1395340 0 990000 CARNIVAL CORP PAIRED CTF 143658300 889 23630 SH DEFINED 01 0 23630 0 CARNIVAL CORP PAIRED CTF 143658300 4960 131800 SH DEFINED 02 0 16900 114900 CAROLINA TR BK LINCOLNTONNC COM 144200102 1266 429092 SH SOLE 393594 0 35498 CARPENTER TECHNOLOGY CORP COM 144285103 121954 2114325 SH SOLE 1628930 0 485395 CARPENTER TECHNOLOGY CORP COM 144285103 18476 320325 SH DEFINED 01 0 320325 0 CARPENTER TECHNOLOGY CORP COM 144285103 2928 50760 SH DEFINED 03 0 40030 10730 CARPENTER TECHNOLOGY CORP COM 144285103 173 3000 SH DEFINED 02 0 3000 0 CARTER INC COM 146229109 8033 261155 SH SOLE 173855 0 87300 CARTER INC COM 146229109 203 6600 SH DEFINED 01 0 6600 0 CARVER BANCORP INC COM 146875109 196 244500 SH SOLE 199400 0 45100 CASEYS GEN STORES INC COM 147528103 36235 823516 SH SOLE 573597 0 249919 CASEYS GEN STORES INC COM 147528103 5460 124099 SH DEFINED 01 0 124099 0 CATALYST HEALTH SOLUTIONSIN COM 14888B103 148338 2657429 SH SOLE 2195819 0 461610 CATALYST HEALTH SOLUTIONSIN COM 14888B103 11239 201340 SH DEFINED 01 0 201340 0 CATERPILLAR INC DEL COM 149123101 476413 4475042 SH SOLE 2826558 0 1648484 CATERPILLAR INC DEL COM 149123101 28315 265967 SH DEFINED 01 0 265967 0 CATERPILLAR INC DEL COM 149123101 607 5700 SH DEFINED 03 0 0 5700 CATO CORP NEW CL A 149205106 81538 2831170 SH SOLE 1901539 0 929631 CATO CORP NEW CL A 149205106 13438 466600 SH DEFINED 01 0 466600 0 CBEYOND INC COM 149847105 363 27400 SH SOLE 27400 0 0 CBEYOND INC COM 149847105 7 564 SH DEFINED 01 0 564 0 CELADON GROUP INC COM 150838100 5038 360880 SH SOLE 191820 0 169060 CELADON GROUP INC COM 150838100 2027 145200 SH DEFINED 01 0 145200 0 CELANESE CORP DEL COM SER A 150870103 65784 1233985 SH SOLE 966690 0 267295 CELANESE CORP DEL COM SER A 150870103 22976 430990 SH DEFINED 01 0 430990 0 CELANESE CORP DEL COM SER A 150870103 1888 35420 SH DEFINED 03 0 19945 15475 CELANESE CORP DEL COM SER A 150870103 3263 61200 SH DEFINED 02 0 0 61200 CELESTICA INC SUB VTG SHS 15101Q108 43101 4920192 SH SOLE 1252240 0 3667952 CELESTICA INC SUB VTG SHS 15101Q108 7061 806080 SH DEFINED 01 0 806080 0 CELGENE CORP COM 151020104 804410 13335715 SH SOLE 7912905 0 5422810 CELGENE CORP COM 151020104 16591 275056 SH DEFINED 01 0 275056 0 CELGENE CORP COM 151020104 4037 66932 SH DEFINED 03 0 47799 19133 CELGENE CORP COM 151020104 15345 254395 SH DEFINED 02 0 22800 231595 CELLDEX THERAPEUTICS INC NEW COM 15117B103 775 218178 SH SOLE 175478 0 42700 CELLDEX THERAPEUTICS INC NEW COM 15117B103 204 57600 SH DEFINED 01 0 57600 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3067 356677 SH SOLE 356677 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 60 6937 SH DEFINED 01 0 6937 0 CENTENE CORP DEL COM 15135B101 468 13184 SH SOLE 13184 0 0 CENOVUS ENERGY INC COM 15135U109 539613 14328232 SH SOLE 1908834 0 12419398 CENOVUS ENERGY INC COM 15135U109 49021 1301493 SH DEFINED 01 0 1301493 0 CENTER FINL CORP CALIF COM 15146E102 22784 3587998 SH SOLE 3487965 0 100033 CENTERPOINT ENERGY INC COM 15189T107 5660 292500 SH SOLE 283600 0 8900 CENTERPOINT ENERGY INC COM 15189T107 767 39630 SH DEFINED 01 0 39630 0 CENTERSTATE BANKS INC COM 15201P109 19616 2834708 SH SOLE 2746694 0 88014 CENTERSTATE BANKS INC COM 15201P109 942 136068 SH DEFINED 01 0 136068 0 CENTRAL EUROPEAN DIST CORP COM 153435102 18336 1637112 SH SOLE 1417354 0 219758 CENTRAL EUROPEAN DIST CORP COM 153435102 6650 593713 SH DEFINED 01 0 593713 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1177 105100 SH DEFINED 03 0 41800 63300 CENTRAL EUROPEAN DIST CORP COM 153435102 4294 383400 SH DEFINED 02 0 383400 0 CENTRAL FED CORP COM 15346Q103 266 333088 SH SOLE 271788 0 61300 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2269 345429 SH SOLE 301785 0 43644 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7881 297847 SH SOLE 297847 0 0 CENTRUE FINL CORP NEW COM 15643B106 113 188069 SH SOLE 149209 0 38860 CENTURYLINK INC COM 156700106 329 8134 SH SOLE 8134 0 0 CEPHALON INC COM 156708109 96783 1211307 SH SOLE 180774 0 1030533 CEPHALON INC COM 156708109 1482 18550 SH DEFINED 01 0 18550 0 CEPHALON INC COM 156708109 845 10570 SH DEFINED 02 0 3800 6770 CEPHEID COM 15670R107 4796 138451 SH SOLE 138451 0 0 CERADYNE INC COM 156710105 15521 398080 SH SOLE 359540 0 38540 CERADYNE INC COM 156710105 6 151 SH DEFINED 01 0 151 0 CERNER CORP COM 156782104 360549 5900000 SH SOLE 0 0 5900000 CHARLES RIV LABS INTL INC COM 159864107 48254 1187057 SH SOLE 825157 0 361900 CHARLES RIV LABS INTL INC COM 159864107 7320 180077 SH DEFINED 01 0 180077 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 152 145000 PRN SOLE 0 0 145000 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 199 190000 PRN DEFINED 01 0 190000 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 458 38480 SH SOLE 38480 0 0 CHART INDS INC COM PAR $0.01 16115Q308 38426 711849 SH SOLE 679159 0 32690 CHART INDS INC COM PAR $0.01 16115Q308 5915 109578 SH DEFINED 01 0 109578 0 CHARTER FINL CORP WEST PTGA COM 16122M100 7743 782162 SH SOLE 768147 0 14015 CHASE CORP COM 16150R104 7473 445883 SH DEFINED 01 0 445883 0 CHEESECAKE FACTORY INC COM 163072101 143383 4570703 SH SOLE 3397965 0 1172738 CHEESECAKE FACTORY INC COM 163072101 21527 686242 SH DEFINED 01 0 686242 0 CHEESECAKE FACTORY INC COM 163072101 5773 184017 SH DEFINED 03 0 104137 79880 CHELSEA THERAPEUTICS INTLLT COM 163428105 13643 2675068 SH SOLE 2488631 0 186437 CHELSEA THERAPEUTICS INTLLT COM 163428105 1150 225500 SH DEFINED 01 0 225500 0 CHELSEA THERAPEUTICS INTLLT COM 163428105 87 17100 SH DEFINED 02 0 17100 0 CHENIERE ENERGY INC COM NEW 16411R208 13410 1464020 SH SOLE 1464020 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2476 270280 SH DEFINED 01 0 270280 0 CHEROKEE INC DEL NEW COM 16444H102 810 47200 SH SOLE 47200 0 0 CHEROKEE INC DEL NEW COM 16444H102 8 486 SH DEFINED 01 0 486 0 CHESAPEAKE ENERGY CORP COM 165167107 1072512 36123689 SH SOLE 25495093 0 10628596 CHESAPEAKE ENERGY CORP COM 165167107 84456 2844578 SH DEFINED 01 0 2844578 0 CHESAPEAKE ENERGY CORP COM 165167107 4467 150460 SH DEFINED 03 0 84770 65690 CHESAPEAKE ENERGY CORP COM 165167107 11305 380780 SH DEFINED 02 0 42100 338680 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 697 630000 PRN DEFINED 01 0 630000 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 421 400000 PRN SOLE 0 0 400000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4704 4469000 PRN DEFINED 03 0 2706000 1763000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 764 726000 PRN DEFINED 02 0 726000 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 23011 22073000 PRN SOLE 12230000 0 9843000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 193 185000 PRN DEFINED 01 0 185000 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 5613 5384000 PRN DEFINED 03 0 2421000 2963000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 676 648000 PRN DEFINED 02 0 648000 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 24573 856185 SH SOLE 856185 0 0 CHEVRON CORP NEW COM 166764100 3790681 36859985 SH SOLE 10331640 0 26528345 CHEVRON CORP NEW COM 166764100 214506 2085819 SH DEFINED 01 0 2085819 0 CHEVRON CORP NEW COM 166764100 37012 359902 SH DEFINED 03 0 63962 295940 CHEVRON CORP NEW COM 166764100 9116 88644 SH DEFINED 02 0 61944 26700 CHILDRENS PL RETAIL STORES I COM 168905107 32410 728471 SH SOLE 608651 0 119820 CHILDRENS PL RETAIL STORES I COM 168905107 7457 167611 SH DEFINED 01 0 167611 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 1276 54400 SH SOLE 47100 0 7300 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 1613 68800 SH DEFINED 01 0 68800 0 CHINA NAT GAS INC COM NEW 168910206 4824 1262891 SH SOLE 1262891 0 0 CHINA NAT GAS INC COM NEW 168910206 2443 639593 SH DEFINED 01 0 639593 0 CHINA-BIOTICS INC COM 16937B109 2662 1538700 SH SOLE 912200 0 626500 CHINA-BIOTICS INC COM 16937B109 662 382600 SH DEFINED 01 0 382600 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 26734 263544 SH SOLE 203800 0 59744 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13803 136070 SH DEFINED 01 0 136070 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1187 11700 SH DEFINED 03 0 0 11700 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6208 61200 SH DEFINED 02 0 25300 35900 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 3502 1384275 SH SOLE 1305275 0 79000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 360 142200 SH DEFINED 01 0 142200 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 7208 934907 SH SOLE 778907 0 156000 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2532 328390 SH DEFINED 01 0 328390 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1693 886500 SH DEFINED 01 0 886500 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 130 29020 SH SOLE 29020 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 23 5230 SH DEFINED 01 0 5230 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15800 887633 SH SOLE 665250 0 222383 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5475 307600 SH DEFINED 01 0 307600 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4758 267300 SH DEFINED 02 0 267300 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 2761 438982 SH SOLE 199837 0 239145 CHINA ZENIX AUTO INTL LTD ADS 16951E104 14443 2777517 SH SOLE 2777517 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 60 11600 SH DEFINED 01 0 11600 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5076 16470 SH SOLE 1270 0 15200 CHIPOTLE MEXICAN GRILL INC COM 169656105 622 2018 SH DEFINED 01 0 2018 0 CHOICE HOTELS INTL INC COM 169905106 47821 1433496 SH SOLE 800139 0 633357 CHOICE HOTELS INTL INC COM 169905106 10931 327675 SH DEFINED 01 0 327675 0 CHOICE HOTELS INTL INC COM 169905106 1259 37750 SH DEFINED 03 0 37750 0 CHUBB CORP COM 171232101 782511 12498181 SH SOLE 4083458 0 8414723 CHUBB CORP COM 171232101 3698 59071 SH DEFINED 01 0 59071 0 CHUBB CORP COM 171232101 6519 104125 SH DEFINED 03 0 0 104125 CHURCH & DWIGHT INC COM 171340102 2444 60288 SH SOLE 4688 0 55600 CHURCH & DWIGHT INC COM 171340102 65 1600 SH DEFINED 01 0 1600 0 CHURCHILL DOWNS INC COM 171484108 14277 316694 SH SOLE 263727 0 52967 CHURCHILL DOWNS INC COM 171484108 7670 170149 SH DEFINED 01 0 170149 0 CIMAREX ENERGY CO COM 171798101 12805 142400 SH SOLE 75800 0 66600 CIMAREX ENERGY CO COM 171798101 4172 46400 SH DEFINED 01 0 46400 0 CINCINNATI BELL INC NEW COM 171871106 313 94400 SH SOLE 94400 0 0 CINCINNATI BELL INC NEW COM 171871106 6 1883 SH DEFINED 01 0 1883 0 CINCINNATI FINL CORP COM 172062101 535 18322 SH SOLE 18322 0 0 CINCINNATI FINL CORP COM 172062101 452 15477 SH DEFINED 01 0 15477 0 CINEMARK HOLDINGS INC COM 17243V102 77214 3728330 SH SOLE 2150790 0 1577540 CINEMARK HOLDINGS INC COM 17243V102 8846 427120 SH DEFINED 01 0 427120 0 CISCO SYS INC COM 17275R102 1428345 91501939 SH SOLE 48360159 0 43141780 CISCO SYS INC COM 17275R102 28085 1799169 SH DEFINED 01 0 1799169 0 CISCO SYS INC COM 17275R102 12711 814300 SH DEFINED 03 0 69400 744900 CISCO SYS INC COM 17275R102 11578 741676 SH DEFINED 02 0 138916 602760 CITIZENS & NORTHN CORP COM 172922106 12110 803566 SH SOLE 788966 0 14600 CITIZENS & NORTHN CORP COM 172922106 41 2700 SH DEFINED 01 0 2700 0 CITIGROUP INC COM NEW 172967424 496444 11922291 SH SOLE 11593676 0 328615 CITIGROUP INC COM NEW 172967424 8140 195487 SH DEFINED 01 0 195487 0 CITIGROUP INC COM NEW 172967424 2142 51440 SH DEFINED 03 0 51440 0 CITIGROUP INC COM NEW 172967424 1839 44160 SH DEFINED 02 0 44160 0 CITIZENS REPUBLIC BANCORPIN COM 174420109 27121 39300535 SH SOLE 39300535 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 4631 1129483 SH SOLE 1045017 0 84466 CITRIX SYS INC COM 177376100 846007 10575082 SH SOLE 7369417 0 3205665 CITRIX SYS INC COM 177376100 73124 914045 SH DEFINED 01 0 914045 0 CITRIX SYS INC COM 177376100 6220 77749 SH DEFINED 03 0 50410 27339 CITRIX SYS INC COM 177376100 13562 169527 SH DEFINED 02 0 91300 78227 CLEARWIRE CORP NEW CL A 18538Q105 11256 2977770 SH SOLE 1725110 0 1252660 CLEARWIRE CORP NEW CL A 18538Q105 148 39140 SH DEFINED 01 0 39140 0 CLEVELAND BIOLABS INC COM 185860103 287 84100 SH SOLE 84100 0 0 CLEVELAND BIOLABS INC COM 185860103 3 1018 SH DEFINED 01 0 1018 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 178804 1934059 SH SOLE 1291684 0 642375 CLIFFS NATURAL RESOURCES INC COM 18683K101 16472 178169 SH DEFINED 01 0 178169 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 658 7120 SH DEFINED 03 0 4050 3070 CLIFFS NATURAL RESOURCES INC COM 18683K101 591 6390 SH DEFINED 02 0 0 6390 CLOUD PEAK ENERGY INC COM 18911Q102 26676 1252405 SH SOLE 870505 0 381900 CLOUD PEAK ENERGY INC COM 18911Q102 11231 527259 SH DEFINED 01 0 527259 0 COACH INC COM 189754104 446932 6990963 SH SOLE 4706176 0 2284787 COACH INC COM 189754104 33046 516902 SH DEFINED 01 0 516902 0 COACH INC COM 189754104 473 7400 SH DEFINED 03 0 0 7400 COACH INC COM 189754104 3478 54400 SH DEFINED 02 0 54400 0 COBALT INTL ENERGY INC COM 19075F106 249682 18318531 SH SOLE 13768107 0 4550424 COBALT INTL ENERGY INC COM 19075F106 21280 1561261 SH DEFINED 01 0 1561261 0 COBALT INTL ENERGY INC COM 19075F106 7103 521095 SH DEFINED 03 0 238505 282590 COBALT INTL ENERGY INC COM 19075F106 20591 1510680 SH DEFINED 02 0 1170300 340380 COBIZ FINANCIAL INC COM 190897108 257 39278 SH SOLE 23204 0 16074 COBIZ FINANCIAL INC COM 190897108 138 21122 SH DEFINED 01 0 21122 0 COCA COLA CO COM 191216100 336583 5001970 SH SOLE 76740 0 4925230 COCA COLA CO COM 191216100 362 5375 SH DEFINED 01 0 5375 0 COCA COLA CO COM 191216100 61 900 SH DEFINED 02 0 900 0 COCA COLA ENTERPRISES INCNE COM 19122T109 17053 584400 SH SOLE 21800 0 562600 COCA COLA ENTERPRISES INCNE COM 19122T109 1014 34765 SH DEFINED 01 0 34765 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2723 29281 SH SOLE 29281 0 0 CODEXIS INC COM 192005106 2209 229377 SH SOLE 137563 0 91814 CODEXIS INC COM 192005106 6486 673479 SH DEFINED 01 0 673479 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 718 29580 SH SOLE 29580 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1757 72439 SH DEFINED 01 0 72439 0 COGDELL SPENCER INC COM 19238U107 1246 208000 SH SOLE 0 0 208000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 152623 2081033 SH SOLE 1300700 0 780333 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12561 171275 SH DEFINED 01 0 171275 0 COHERENT INC COM 192479103 39138 708126 SH SOLE 569826 0 138300 COHERENT INC COM 192479103 3012 54489 SH DEFINED 01 0 54489 0 COINSTAR INC COM 19259P300 54624 1001546 SH SOLE 709622 0 291924 COINSTAR INC COM 19259P300 11202 205383 SH DEFINED 01 0 205383 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 4901 3198000 PRN SOLE 3198000 0 0 COLFAX CORP COM 194014106 3799 153170 SH SOLE 101070 0 52100 COLFAX CORP COM 194014106 1880 75800 SH DEFINED 01 0 75800 0 COLGATE PALMOLIVE CO COM 194162103 388450 4444001 SH SOLE 1347380 0 3096621 COLGATE PALMOLIVE CO COM 194162103 8563 97965 SH DEFINED 01 0 97965 0 COLONIAL FINL SVCS INC COM 19566B101 1282 101314 SH SOLE 100000 0 1314 COLONIAL PPTYS TR COM SH BEN INT 195872106 7708 377850 SH SOLE 321200 0 56650 COLONY FINL INC COM 19624R106 9446 522751 SH SOLE 522751 0 0 COLONY FINL INC COM 19624R106 14 769 SH DEFINED 01 0 769 0 COLUMBIA BKG SYS INC COM 197236102 14942 867700 SH SOLE 837400 0 30300 COLUMBIA LABS INC COM 197779101 311 100700 SH SOLE 100700 0 0 COLUMBIA LABS INC COM 197779101 5 1656 SH DEFINED 01 0 1656 0 COLUMBIA SPORTSWEAR CO COM 198516106 57515 907184 SH SOLE 755054 0 152130 COLUMBIA SPORTSWEAR CO COM 198516106 1794 28295 SH DEFINED 01 0 28295 0 COMCAST CORP NEW CL A 20030N101 1443478 56964393 SH SOLE 26146165 0 30818228 COMCAST CORP NEW CL A 20030N101 32528 1283652 SH DEFINED 01 0 1283652 0 COMCAST CORP NEW CL A 20030N101 23766 937890 SH DEFINED 03 0 170825 767065 COMCAST CORP NEW CL A 20030N101 29225 1153311 SH DEFINED 02 0 754200 399111 COMCAST CORP NEW CL A SPL 20030N200 258426 10665537 SH SOLE 1724337 0 8941200 COMERICA INC COM 200340107 42057 1216571 SH SOLE 1099036 0 117535 COMERICA INC COM 200340107 1331 38500 SH DEFINED 01 0 38500 0 COMMERCEFIRST BANCORP INC COM 200845105 663 75300 SH SOLE 75300 0 0 COMMERCIAL VEH GROUP INC COM 202608105 23807 1677766 SH SOLE 1513037 0 164729 COMMERCIAL VEH GROUP INC COM 202608105 1070 75400 SH DEFINED 01 0 75400 0 COMMONWEALTH BANKSHARES INC COM 202736104 109 272323 SH SOLE 272323 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2602 1986296 SH SOLE 1986296 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 17111 666300 SH SOLE 653100 0 13200 COMMUNITY HEALTH SYS INC NEW COM 203668108 303 11800 SH DEFINED 01 0 11800 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 455 17700 SH DEFINED 02 0 17700 0 COMMVAULT SYSTEMS INC COM 204166102 84880 1909554 SH SOLE 1241304 0 668250 COMMVAULT SYSTEMS INC COM 204166102 7468 168010 SH DEFINED 01 0 168010 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 241682 11709386 SH SOLE 5659198 0 6050188 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 17856 865099 SH DEFINED 01 0 865099 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11094 537514 SH DEFINED 03 0 251272 286242 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 21281 1031047 SH DEFINED 02 0 1031047 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7534 126253 SH SOLE 29153 0 97100 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1244 20850 SH DEFINED 01 0 20850 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1684 61989 SH SOLE 61989 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 30 1089 SH DEFINED 01 0 1089 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 95429 2829211 SH SOLE 2144882 0 684329 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 51495 1526695 SH DEFINED 01 0 1526695 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3680 109100 SH DEFINED 03 0 0 109100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 23594 699500 SH DEFINED 02 0 364600 334900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46015 1211557 SH SOLE 969457 0 242100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13031 343100 SH DEFINED 01 0 343100 0 COMPASS MINERALS INTL INC COM 20451N101 21516 249984 SH SOLE 204234 0 45750 COMPASS MINERALS INTL INC COM 20451N101 1117 12975 SH DEFINED 01 0 12975 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8922 541050 SH SOLE 453390 0 87660 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10 615 SH DEFINED 01 0 615 0 COMPLETE PRODUCTION SERVICES COM 20453E109 12806 383880 SH SOLE 326770 0 57110 COMPLETE PRODUCTION SERVICES COM 20453E109 3832 114858 SH DEFINED 01 0 114858 0 COMPUTER TASK GROUP INC COM 205477102 7056 535782 SH DEFINED 01 0 535782 0 COMSTOCK RES INC COM NEW 205768203 60343 2095980 SH SOLE 527460 0 1568520 COMSTOCK RES INC COM NEW 205768203 9913 344310 SH DEFINED 01 0 344310 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 921 32844 SH SOLE 32844 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9 329 SH DEFINED 01 0 329 0 CON-WAY INC COM 205944101 256361 6605544 SH SOLE 4769600 0 1835944 CON-WAY INC COM 205944101 26125 673145 SH DEFINED 01 0 673145 0 CON-WAY INC COM 205944101 2751 70890 SH DEFINED 03 0 48770 22120 CON-WAY INC COM 205944101 3722 95900 SH DEFINED 02 0 95900 0 CONCHO RES INC COM 20605P101 5632 61319 SH SOLE 61319 0 0 CONCHO RES INC COM 20605P101 1414 15400 SH DEFINED 01 0 15400 0 CONCUR TECHNOLOGIES INC COM 206708109 103718 2071456 SH SOLE 1524686 0 546770 CONCUR TECHNOLOGIES INC COM 206708109 5394 107720 SH DEFINED 01 0 107720 0 CONMED CORP COM 207410101 12160 426952 SH SOLE 417802 0 9150 CONMED CORP COM 207410101 259 9100 SH DEFINED 01 0 9100 0 CONMED CORP COM 207410101 417 14650 SH DEFINED 02 0 14650 0 CONMED HEALTHCARE MGMT INC COM 20741M103 2034 557153 SH DEFINED 01 0 557153 0 CONNECTICUT BK&TR CO HARTNE COM 207546102 1523 232800 SH SOLE 176000 0 56800 CONOCOPHILLIPS COM 20825C104 797101 10601155 SH SOLE 699661 0 9901494 CONOCOPHILLIPS COM 20825C104 62384 829680 SH DEFINED 01 0 829680 0 CONOCOPHILLIPS COM 20825C104 12098 160900 SH DEFINED 03 0 0 160900 CONSOL ENERGY INC COM 20854P109 1190217 24550685 SH SOLE 13208139 0 11342546 CONSOL ENERGY INC COM 20854P109 135621 2797473 SH DEFINED 01 0 2797473 0 CONSOL ENERGY INC COM 20854P109 2173 44830 SH DEFINED 03 0 25251 19579 CONSOL ENERGY INC COM 20854P109 9521 196388 SH DEFINED 02 0 73800 122588 CONSOLIDATED GRAPHICS INC COM 209341106 5110 93000 SH SOLE 81400 0 11600 CONSTANT CONTACT INC COM 210313102 9587 377730 SH SOLE 343000 0 34730 CONSTANT CONTACT INC COM 210313102 10 382 SH DEFINED 01 0 382 0 CONSTELLATION BRANDS INC CL A 21036P108 9450 453880 SH SOLE 337480 0 116400 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 206 145000 PRN SOLE 0 0 145000 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 284 200000 PRN DEFINED 01 0 200000 0 CONVERGYS CORP COM 212485106 48640 3565990 SH SOLE 917800 0 2648190 CONVERGYS CORP COM 212485106 8138 596592 SH DEFINED 01 0 596592 0 CONVIO INC COM 21257W105 4146 383500 SH SOLE 152500 0 231000 CONVIO INC COM 21257W105 1313 121500 SH DEFINED 01 0 121500 0 CORE MARK HOLDING CO INC COM 218681104 11195 313586 SH SOLE 273566 0 40020 CORESITE RLTY CORP COM 21870Q105 6214 378880 SH SOLE 269870 0 109010 CORESITE RLTY CORP COM 21870Q105 3349 204190 SH DEFINED 01 0 204190 0 CORNING INC COM 219350105 19172 1056321 SH SOLE 851521 0 204800 CORNING INC COM 219350105 350 19292 SH DEFINED 01 0 19292 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 87360 4035104 SH SOLE 3325544 0 709560 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7211 333060 SH DEFINED 01 0 333060 0 CORVEL CORP COM 221006109 32611 695327 SH SOLE 505313 0 190014 CORVEL CORP COM 221006109 3876 82646 SH DEFINED 01 0 82646 0 COST PLUS INC CALIF COM 221485105 289 28900 SH SOLE 28900 0 0 COTT CORP QUE COM 22163N106 75255 8948251 SH SOLE 3793869 0 5154382 COTT CORP QUE COM 22163N106 20105 2390655 SH DEFINED 01 0 2390655 0 COTT CORP QUE COM 22163N106 2343 278600 SH DEFINED 02 0 0 278600 COVANCE INC COM 222816100 37590 633154 SH SOLE 78324 0 554830 COVANCE INC COM 222816100 3052 51400 SH DEFINED 01 0 51400 0 COVENANT TRANSN GROUP INC CL A 22284P105 2621 338173 SH SOLE 234047 0 104126 COVENANT TRANSN GROUP INC CL A 22284P105 1245 160616 SH DEFINED 01 0 160616 0 COVENTRY HEALTH CARE INC COM 222862104 395809 10852989 SH SOLE 1147879 0 9705110 COVENTRY HEALTH CARE INC COM 222862104 934 25600 SH DEFINED 01 0 25600 0 COVENTRY HEALTH CARE INC COM 222862104 1466 40200 SH DEFINED 02 0 40200 0 COWEN GROUP INC NEW CL A 223622101 15155 4030550 SH SOLE 2237763 0 1792787 COWEN GROUP INC NEW CL A 223622101 3370 896198 SH DEFINED 01 0 896198 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 29656 601413 SH SOLE 431694 0 169719 CRACKER BARREL OLD CTRY STOR COM 22410J106 10402 210946 SH DEFINED 01 0 210946 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2653 53800 SH DEFINED 02 0 0 53800 CRANE CO COM 224399105 2530 51212 SH SOLE 51212 0 0 CRAY INC COM NEW 225223304 349 54600 SH SOLE 54600 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 143173 3669219 SH SOLE 1930700 0 1738519 CREDIT SUISSE GROUP SPONSORED ADR 225401108 290 7434 SH DEFINED 01 0 7434 0 CREE INC COM 225447101 175103 5212954 SH SOLE 3200837 0 2012117 CREE INC COM 225447101 12235 364237 SH DEFINED 01 0 364237 0 CREE INC COM 225447101 5542 165000 SH DEFINED 02 0 158000 7000 CRESUD S A C I F Y A SPONSORED ADR 226406106 178 10930 SH SOLE 0 0 10930 CREXUS INVT CORP COM 226553105 10597 953869 SH SOLE 446818 0 507051 CREXUS INVT CORP COM 226553105 3197 287734 SH DEFINED 01 0 287734 0 CROCS INC COM 227046109 41046 1594030 SH SOLE 1594030 0 0 CROCS INC COM 227046109 9823 381490 SH DEFINED 01 0 381490 0 CROWN CASTLE INTL CORP COM 228227104 24686 605201 SH SOLE 245576 0 359625 CROWN CASTLE INTL CORP COM 228227104 3164 77558 SH DEFINED 01 0 77558 0 CROWN CASTLE INTL CORP COM 228227104 1713 41984 SH DEFINED 03 0 23845 18139 CROWN CASTLE INTL CORP COM 228227104 2167 53136 SH DEFINED 02 0 0 53136 CROWN CRAFTS INC COM 228309100 2455 506268 SH DEFINED 01 0 506268 0 CROWN HOLDINGS INC COM 228368106 9313 239900 SH SOLE 224300 0 15600 CRYOLIFE INC COM 228903100 897 160200 SH SOLE 160200 0 0 CRYOLIFE INC COM 228903100 32 5750 SH DEFINED 01 0 5750 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 43251 1003976 SH SOLE 727437 0 276539 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6166 143130 SH DEFINED 01 0 143130 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 656 15216 SH DEFINED 02 0 15216 0 CUBIC CORP COM 229669106 26790 525394 SH SOLE 525394 0 0 CUBIC CORP COM 229669106 6252 122606 SH DEFINED 01 0 122606 0 CUBIST PHARMACEUTICALS INC COM 229678107 160299 4453997 SH SOLE 3427725 0 1026272 CUBIST PHARMACEUTICALS INC COM 229678107 4939 137246 SH DEFINED 01 0 137246 0 CUBIST PHARMACEUTICALS INC COM 229678107 960 26667 SH DEFINED 03 0 26667 0 CUBIST PHARMACEUTICALS INC COM 229678107 1328 36900 SH DEFINED 02 0 36900 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 256 200000 PRN SOLE 200000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 2487 1786000 PRN SOLE 671000 0 1115000 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 769 552000 PRN DEFINED 01 0 552000 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 155 111000 PRN DEFINED 03 0 0 111000 CULLEN FROST BANKERS INC COM 229899109 49336 867820 SH SOLE 699140 0 168680 CULLEN FROST BANKERS INC COM 229899109 5342 93965 SH DEFINED 01 0 93965 0 CULLEN FROST BANKERS INC COM 229899109 841 14790 SH DEFINED 03 0 14790 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 223 38800 SH SOLE 38800 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 431 SH DEFINED 01 0 431 0 CUMMINS INC COM 231021106 272391 2632050 SH SOLE 1686593 0 945457 CUMMINS INC COM 231021106 31124 300748 SH DEFINED 01 0 300748 0 CURTISS WRIGHT CORP COM 231561101 809 25000 SH SOLE 25000 0 0 CURTISS WRIGHT CORP COM 231561101 597 18437 SH DEFINED 01 0 18437 0 CYBEROPTICS CORP COM 232517102 2980 307500 SH DEFINED 01 0 307500 0 CYBERONICS INC COM 23251P102 8315 297491 SH SOLE 274181 0 23310 CYMER INC COM 232572107 75082 1516492 SH SOLE 1177320 0 339172 CYMER INC COM 232572107 5307 107200 SH DEFINED 01 0 107200 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 47099 2227950 SH SOLE 1382844 0 845106 CYTOKINETICS INC COM 23282W100 3138 2510576 SH SOLE 1973870 0 536706 CYTOKINETICS INC COM 23282W100 229 183370 SH DEFINED 01 0 183370 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3278 80000 SH SOLE 80000 0 0 DDI CORP COM 0.0001 NEW 233162502 118 12400 SH SOLE 12400 0 0 DNB FINL CORP COM 233237106 2028 212808 SH SOLE 212808 0 0 D R HORTON INC COM 23331A109 5017 435500 SH SOLE 154600 0 280900 D R HORTON INC COM 23331A109 136 11820 SH DEFINED 01 0 11820 0 D R HORTON INC COM 23331A109 1146 99500 SH DEFINED 02 0 13300 86200 DST SYS INC DEL COM 233326107 4814 91175 SH SOLE 91175 0 0 DST SYS INC DEL COM 233326107 9 166 SH DEFINED 01 0 166 0 DSW INC CL A 23334L102 11087 219074 SH SOLE 219074 0 0 DSW INC CL A 23334L102 9 185 SH DEFINED 01 0 185 0 DANA HLDG CORP COM 235825205 50311 2749251 SH SOLE 1852697 0 896554 DANA HLDG CORP COM 235825205 1841 100616 SH DEFINED 01 0 100616 0 DANAHER CORP DEL COM 235851102 33335 629081 SH SOLE 578271 0 50810 DANAHER CORP DEL COM 235851102 6862 129500 SH DEFINED 01 0 129500 0 DANAHER CORP DEL COM 235851102 4111 77590 SH DEFINED 03 0 34790 42800 DANAHER CORP DEL COM 235851102 6206 117125 SH DEFINED 02 0 117125 0 DANAHER CORP DEL NOTE 1/2 235851AF9 162 105000 PRN SOLE 0 0 105000 DANAHER CORP DEL NOTE 1/2 235851AF9 208 135000 PRN DEFINED 01 0 135000 0 DARLING INTL INC COM 237266101 27789 1570025 SH SOLE 1224285 0 345740 DARLING INTL INC COM 237266101 4165 235313 SH DEFINED 01 0 235313 0 DATA I O CORP COM 237690102 5335 923061 SH DEFINED 01 0 923061 0 DATALINK CORP COM 237934104 4331 623139 SH DEFINED 01 0 623139 0 DAVITA INC COM 23918K108 36704 423780 SH SOLE 117180 0 306600 DAVITA INC COM 23918K108 121 1400 SH DEFINED 01 0 1400 0 DAVITA INC COM 23918K108 251 2900 SH DEFINED 02 0 2900 0 DEALERTRACK HLDGS INC COM 242309102 5049 220000 SH SOLE 220000 0 0 DECKERS OUTDOOR CORP COM 243537107 71451 810655 SH SOLE 547521 0 263134 DECKERS OUTDOOR CORP COM 243537107 9402 106672 SH DEFINED 01 0 106672 0 DECKERS OUTDOOR CORP COM 243537107 1770 20080 SH DEFINED 03 0 11400 8680 DEERE & CO COM 244199105 574683 6970081 SH SOLE 2269556 0 4700525 DEERE & CO COM 244199105 4347 52726 SH DEFINED 01 0 52726 0 DEERE & CO COM 244199105 6631 80425 SH DEFINED 03 0 0 80425 DELL INC COM 24702R101 159608 9574545 SH SOLE 5491719 0 4082826 DELL INC COM 24702R101 5182 310839 SH DEFINED 01 0 310839 0 DELPHI FINL GROUP INC CL A 247131105 56949 1949641 SH SOLE 1354316 0 595325 DELPHI FINL GROUP INC CL A 247131105 8443 289039 SH DEFINED 01 0 289039 0 DELTA AIR LINES INC DEL COM NEW 247361702 489479 53378334 SH SOLE 40308809 0 13069525 DELTA AIR LINES INC DEL COM NEW 247361702 9998 1090289 SH DEFINED 01 0 1090289 0 DELTA AIR LINES INC DEL COM NEW 247361702 452 49300 SH DEFINED 02 0 49300 0 DELTIC TIMBER CORP COM 247850100 32446 604314 SH SOLE 422414 0 181900 DELTIC TIMBER CORP COM 247850100 14195 264397 SH DEFINED 01 0 264397 0 DENBURY RES INC COM NEW 247916208 331881 16594030 SH SOLE 5298345 0 11295685 DENBURY RES INC COM NEW 247916208 75862 3793123 SH DEFINED 01 0 3793123 0 DENBURY RES INC COM NEW 247916208 1477 73875 SH DEFINED 03 0 73875 0 DELUXE CORP COM 248019101 7688 311145 SH SOLE 276225 0 34920 DELUXE CORP COM 248019101 19 789 SH DEFINED 01 0 789 0 DEMAND MEDIA INC COM 24802N109 34261 2528493 SH SOLE 2189773 0 338720 DEMAND MEDIA INC COM 24802N109 3924 289606 SH DEFINED 01 0 289606 0 DENNYS CORP COM 24869P104 11190 2884143 SH SOLE 2413501 0 470642 DENNYS CORP COM 24869P104 6152 1585549 SH DEFINED 01 0 1585549 0 DENTSPLY INTL INC NEW COM 249030107 94700 2486862 SH SOLE 1462 0 2485400 DEPOMED INC COM 249908104 330 40400 SH SOLE 40400 0 0 DESTINATION MATERNITY CORP COM 25065D100 14390 720225 SH SOLE 358925 0 361300 DESTINATION MATERNITY CORP COM 25065D100 11976 599400 SH DEFINED 01 0 599400 0 DEVON ENERGY CORP NEW COM 25179M103 323967 4110741 SH SOLE 521986 0 3588755 DEVON ENERGY CORP NEW COM 25179M103 81395 1032798 SH DEFINED 01 0 1032798 0 DEVON ENERGY CORP NEW COM 25179M103 2320 29440 SH DEFINED 02 0 29440 0 DEVRY INC DEL COM 251893103 192113 3248990 SH SOLE 2776441 0 472549 DEVRY INC DEL COM 251893103 13135 222138 SH DEFINED 01 0 222138 0 DEVRY INC DEL COM 251893103 1733 29300 SH DEFINED 03 0 29300 0 DEX ONE CORP COM 25212W100 104 41200 SH SOLE 41200 0 0 DEXCOM INC COM 252131107 12170 839860 SH SOLE 817860 0 22000 DIAMOND FOODS INC COM 252603105 10653 139551 SH SOLE 127651 0 11900 DIAMOND FOODS INC COM 252603105 550 7200 SH DEFINED 01 0 7200 0 DIAMOND OFFSHORE DRILLINGIN COM 25271C102 143257 2034617 SH SOLE 1243368 0 791249 DIAMOND OFFSHORE DRILLINGIN COM 25271C102 4584 65110 SH DEFINED 01 0 65110 0 DIAMONDROCK HOSPITALITY CO COM 252784301 20490 1909623 SH SOLE 1301111 0 608512 DIAMONDROCK HOSPITALITY CO COM 252784301 3979 370785 SH DEFINED 01 0 370785 0 DICE HLDGS INC COM 253017107 45381 3356590 SH SOLE 2940670 0 415920 DICE HLDGS INC COM 253017107 4571 338070 SH DEFINED 01 0 338070 0 DICKS SPORTING GOODS INC COM 253393102 26935 700520 SH SOLE 421183 0 279337 DIEBOLD INC COM 253651103 37405 1206221 SH SOLE 841221 0 365000 DIEBOLD INC COM 253651103 14284 460617 SH DEFINED 01 0 460617 0 DIGI INTL INC COM 253798102 5565 428100 SH SOLE 162600 0 265500 DIGI INTL INC COM 253798102 2677 205941 SH DEFINED 01 0 205941 0 DIGITAL RLTY TR INC COM 253868103 17390 281490 SH SOLE 270190 0 11300 DIGITAL RLTY TR INC COM 253868103 8876 143675 SH DEFINED 01 0 143675 0 DIGITAL RIV INC COM 25388B104 24152 751002 SH SOLE 287050 0 463952 DIGITAL RIV INC COM 25388B104 7664 238300 SH DEFINED 01 0 238300 0 DIGITAL RIV INC COM 25388B104 1351 42000 SH DEFINED 03 0 42000 0 DIGITALGLOBE INC COM NEW 25389M877 118678 4670534 SH SOLE 3704319 0 966215 DIGITALGLOBE INC COM NEW 25389M877 5287 208078 SH DEFINED 01 0 208078 0 DIGITALGLOBE INC COM NEW 25389M877 2015 79300 SH DEFINED 03 0 79300 0 DIME CMNTY BANCSHARES COM 253922108 751 51630 SH SOLE 0 0 51630 DIME CMNTY BANCSHARES COM 253922108 7 490 SH DEFINED 01 0 490 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1416 629484 SH SOLE 620078 0 9406 DISCOVERY LABORATORIES INC N COM NEW 254668403 94 41586 SH DEFINED 01 0 41586 0 DISNEY WALT CO COM DISNEY 254687106 422770 10829138 SH SOLE 8266268 0 2562870 DISNEY WALT CO COM DISNEY 254687106 29245 749114 SH DEFINED 01 0 749114 0 DISNEY WALT CO COM DISNEY 254687106 7679 196690 SH DEFINED 03 0 82360 114330 DISNEY WALT CO COM DISNEY 254687106 22073 565400 SH DEFINED 02 0 391800 173600 DISCOVER FINL SVCS COM 254709108 13714 512671 SH SOLE 131871 0 380800 DISCOVER FINL SVCS COM 254709108 1623 60685 SH DEFINED 01 0 60685 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 86401 2109402 SH SOLE 1679204 0 430198 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8447 206225 SH DEFINED 01 0 206225 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1373 33525 SH DEFINED 03 0 33525 0 DISH NETWORK CORP CL A 25470M109 150 4900 SH SOLE 4900 0 0 DISH NETWORK CORP CL A 25470M109 242 7900 SH DEFINED 01 0 7900 0 DIRECTV COM CL A 25490A101 272579 5363617 SH SOLE 4233599 0 1130018 DIRECTV COM CL A 25490A101 5562 109455 SH DEFINED 01 0 109455 0 DR REDDYS LABS LTD ADR 256135203 9299 270884 SH SOLE 221344 0 49540 DR REDDYS LABS LTD ADR 256135203 5312 154731 SH DEFINED 01 0 154731 0 DOLBY LABORATORIES INC COM 25659T107 24107 567760 SH SOLE 373315 0 194445 DOLBY LABORATORIES INC COM 25659T107 3715 87490 SH DEFINED 01 0 87490 0 DOLLAR FINL CORP COM 256664103 75068 3467366 SH SOLE 2841444 0 625922 DOLLAR FINL CORP COM 256664103 9911 457774 SH DEFINED 01 0 457774 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 5839 4575000 PRN SOLE 3784000 0 791000 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 485 380000 PRN DEFINED 01 0 380000 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 434 340000 PRN DEFINED 03 0 0 340000 DOLLAR GEN CORP NEW COM 256677105 393 11600 SH SOLE 11600 0 0 DOLLAR TREE INC COM 256746108 13680 205351 SH SOLE 38491 0 166860 DOLLAR TREE INC COM 256746108 97 1461 SH DEFINED 01 0 1461 0 DOLLAR TREE INC COM 256746108 2207 33135 SH DEFINED 02 0 0 33135 DOMINION RES INC VA NEW COM 25746U109 959577 19879358 SH SOLE 5313336 0 14566022 DOMINION RES INC VA NEW COM 25746U109 9056 187611 SH DEFINED 01 0 187611 0 DOMINION RES INC VA NEW COM 25746U109 11404 236260 SH DEFINED 03 0 33540 202720 DOMINION RES INC VA NEW COM 25746U109 2400 49720 SH DEFINED 02 0 0 49720 DOMINOS PIZZA INC COM 25754A201 545 21600 SH SOLE 21600 0 0 DOMINOS PIZZA INC COM 25754A201 26 1045 SH DEFINED 01 0 1045 0 DOMTAR CORP COM NEW 257559203 6024 63600 SH SOLE 1000 0 62600 DOMTAR CORP COM NEW 257559203 187 1973 SH DEFINED 01 0 1973 0 DONNELLEY R R & SONS CO COM 257867101 15891 810350 SH SOLE 48850 0 761500 DONNELLEY R R & SONS CO COM 257867101 916 46714 SH DEFINED 01 0 46714 0 DOUGLAS EMMETT INC COM 25960P109 14912 749721 SH SOLE 652905 0 96816 DOUGLAS EMMETT INC COM 25960P109 7257 364844 SH DEFINED 01 0 364844 0 DOUGLAS DYNAMICS INC COM 25960R105 5312 336400 SH SOLE 153200 0 183200 DOUGLAS DYNAMICS INC COM 25960R105 2632 166700 SH DEFINED 01 0 166700 0 DOVER CORP COM 260003108 401870 5927283 SH SOLE 2725505 0 3201778 DOVER CORP COM 260003108 23334 344163 SH DEFINED 01 0 344163 0 DOVER CORP COM 260003108 4358 64270 SH DEFINED 03 0 48300 15970 DOVER CORP COM 260003108 3497 51583 SH DEFINED 02 0 900 50683 DOVER SADDLERY INC COM 260412101 1376 294600 SH SOLE 174137 0 120463 DOVER SADDLERY INC COM 260412101 1339 286695 SH DEFINED 01 0 286695 0 DOW CHEM CO COM 260543103 1376258 38229383 SH SOLE 30127330 0 8102053 DOW CHEM CO COM 260543103 13695 380429 SH DEFINED 01 0 380429 0 DOW CHEM CO COM 260543103 33315 925430 SH DEFINED 03 0 196605 728825 DOW CHEM CO COM 260543103 17616 489340 SH DEFINED 02 0 344000 145340 DR PEPPER SNAPPLE GROUP INC COM 26138E109 33707 803880 SH SOLE 578080 0 225800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2742 65400 SH DEFINED 01 0 65400 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 144407 7184425 SH SOLE 4608332 0 2576093 DREAMWORKS ANIMATION SKG INC CL A 26153C103 22603 1124520 SH DEFINED 01 0 1124520 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1093 54400 SH DEFINED 03 0 54400 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8291 412500 SH DEFINED 02 0 412500 0 DU PONT E I DE NEMOURS & CO COM 263534109 245657 4544994 SH SOLE 1289900 0 3255094 DU PONT E I DE NEMOURS & CO COM 263534109 2521 46642 SH DEFINED 01 0 46642 0 DUCOMMUN INC DEL COM 264147109 8876 431500 SH SOLE 189600 0 241900 DUCOMMUN INC DEL COM 264147109 4307 209400 SH DEFINED 01 0 209400 0 DUFF & PHELPS CORP NEW CL A 26433B107 8174 637120 SH SOLE 305496 0 331624 DUFF & PHELPS CORP NEW CL A 26433B107 2557 199302 SH DEFINED 01 0 199302 0 DUKE REALTY CORP COM NEW 264411505 96372 6878807 SH SOLE 6188914 0 689893 DUKE REALTY CORP COM NEW 264411505 7136 509325 SH DEFINED 01 0 509325 0 DUKE REALTY CORP COM NEW 264411505 4261 304150 SH DEFINED 03 0 0 304150 DUKE ENERGY CORP NEW COM 26441C105 516 27395 SH SOLE 27395 0 0 DUKE ENERGY CORP NEW COM 26441C105 234 12409 SH DEFINED 01 0 12409 0 DYAX CORP COM 26746E103 13037 6584463 SH SOLE 6438743 0 145720 DYAX CORP COM 26746E103 729 368322 SH DEFINED 01 0 368322 0 DYAX CORP COM 26746E103 39 19700 SH DEFINED 02 0 19700 0 DYCOM INDS INC COM 267475101 7427 454500 SH SOLE 199500 0 255000 DYCOM INDS INC COM 267475101 2794 171000 SH DEFINED 01 0 171000 0 DYNAVOX INC CL A 26817F104 590 77600 SH SOLE 77600 0 0 DYNAVOX INC CL A 26817F104 8 1037 SH DEFINED 01 0 1037 0 DYNEX CAP INC COM NEW 26817Q506 24648 2546233 SH SOLE 2546233 0 0 DYNEX CAP INC COM NEW 26817Q506 11 1136 SH DEFINED 01 0 1136 0 ECB BANCORP INC COM 268253101 1249 115300 SH SOLE 95100 0 20200 E M C CORP MASS COM 268648102 1659934 60251680 SH SOLE 42516477 0 17735203 E M C CORP MASS COM 268648102 92203 3346768 SH DEFINED 01 0 3346768 0 E M C CORP MASS COM 268648102 13104 475650 SH DEFINED 03 0 208880 266770 E M C CORP MASS COM 268648102 49667 1802785 SH DEFINED 02 0 844100 958685 E M C CORP MASS NOTE 1.750%12/0 268648AM4 324 185000 PRN SOLE 0 0 185000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 429 245000 PRN DEFINED 01 0 245000 0 EMS TECHNOLOGIES INC COM 26873N108 1830 55500 SH SOLE 0 0 55500 ENI S P A SPONSORED ADR 26874R108 217680 4577908 SH SOLE 257881 0 4320027 ENI S P A SPONSORED ADR 26874R108 47689 1002918 SH DEFINED 01 0 1002918 0 EOG RES INC COM 26875P101 1040288 9950150 SH SOLE 4887422 0 5062728 EOG RES INC COM 26875P101 220937 2113220 SH DEFINED 01 0 2113220 0 EOG RES INC COM 26875P101 3866 36975 SH DEFINED 03 0 20825 16150 EOG RES INC COM 26875P101 4560 43620 SH DEFINED 02 0 8260 35360 EQT CORP COM 26884L109 221413 4215780 SH SOLE 361503 0 3854277 EQT CORP COM 26884L109 54471 1037143 SH DEFINED 01 0 1037143 0 EAGLE BANCORP INC MD COM 268948106 6121 460194 SH SOLE 330117 0 130077 EAGLE BANCORP INC MD COM 268948106 1669 125493 SH DEFINED 01 0 125493 0 ETFS PLATINUM TR SH BEN INT 26922V101 846 4943 PRN SOLE 4943 0 0 EAGLE BANCORP MONT INC COM 26942G100 3108 292700 SH SOLE 259200 0 33500 EAGLE MATERIALS INC COM 26969P108 29433 1056080 SH SOLE 263180 0 792900 EAGLE MATERIALS INC COM 26969P108 4865 174550 SH DEFINED 01 0 174550 0 EAST WEST BANCORP INC COM 27579R104 33602 1662653 SH SOLE 1516213 0 146440 EAST WEST BANCORP INC COM 27579R104 5620 278086 SH DEFINED 01 0 278086 0 EASTERN VA BANKSHARES INC COM 277196101 1433 427665 SH SOLE 362099 0 65566 EASTMAN CHEM CO COM 277432100 14313 140230 SH SOLE 5930 0 134300 EASTMAN CHEM CO COM 277432100 714 7000 SH DEFINED 01 0 7000 0 EASTMAN KODAK CO COM 277461109 7220 2016666 SH SOLE 1369566 0 647100 EASTMAN KODAK CO COM 277461109 174 48500 SH DEFINED 01 0 48500 0 EATON CORP COM 278058102 308099 5988321 SH SOLE 1346602 0 4641719 EATON CORP COM 278058102 10157 197420 SH DEFINED 01 0 197420 0 EATON VANCE FLTING RATE INC COM 278279104 287 17700 SH SOLE 0 0 17700 EBAY INC COM 278642103 1941330 60158988 SH SOLE 37533748 0 22625240 EBAY INC COM 278642103 112905 3498771 SH DEFINED 01 0 3498771 0 EBAY INC COM 278642103 24769 767564 SH DEFINED 03 0 342244 425320 EBAY INC COM 278642103 53506 1658086 SH DEFINED 02 0 1045400 612686 ECOLAB INC COM 278865100 132597 2351848 SH SOLE 115242 0 2236606 ECOPETROL S A SPONSORED ADS 279158109 371 8433 SH SOLE 8433 0 0 ECOPETROL S A SPONSORED ADS 279158109 3327 75595 SH DEFINED 01 0 75595 0 EDISON INTL COM 281020107 45518 1174664 SH SOLE 1106610 0 68054 EDISON INTL COM 281020107 293 7568 SH DEFINED 01 0 7568 0 EDUCATION RLTY TR INC COM 28140H104 20311 2370014 SH SOLE 1556922 0 813092 EDUCATION RLTY TR INC COM 28140H104 3467 404596 SH DEFINED 01 0 404596 0 EDWARDS LIFESCIENCES CORP COM 28176E108 380819 4368189 SH SOLE 3251939 0 1116250 EDWARDS LIFESCIENCES CORP COM 28176E108 22927 262990 SH DEFINED 01 0 262990 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6674 76560 SH DEFINED 03 0 76560 0 EHEALTH INC COM 28238P109 21352 1598240 SH SOLE 709640 0 888600 EHEALTH INC COM 28238P109 6215 465220 SH DEFINED 01 0 465220 0 EL PASO CORP COM 28336L109 132892 6578808 SH SOLE 2044802 0 4534006 EL PASO CORP COM 28336L109 23310 1153952 SH DEFINED 01 0 1153952 0 EL PASO CORP COM 28336L109 4973 246210 SH DEFINED 03 0 138400 107810 EL PASO CORP COM 28336L109 6039 298940 SH DEFINED 02 0 0 298940 EL PASO ELEC CO COM NEW 283677854 10557 326852 SH SOLE 188092 0 138760 EL PASO ELEC CO COM NEW 283677854 4641 143694 SH DEFINED 01 0 143694 0 ELAN PLC ADR 284131208 415806 36570479 SH SOLE 16742312 0 19828167 ELAN PLC ADR 284131208 28469 2503901 SH DEFINED 01 0 2503901 0 ELAN PLC ADR 284131208 7329 644602 SH DEFINED 03 0 264012 380590 ELAN PLC ADR 284131208 30118 2648870 SH DEFINED 02 0 2015200 633670 ELECTRONIC ARTS INC COM 285512109 20749 879215 SH SOLE 675415 0 203800 ELECTRONIC ARTS INC COM 285512109 6757 286300 SH DEFINED 01 0 286300 0 ELECTRONIC ARTS INC COM 285512109 5933 251400 SH DEFINED 02 0 251400 0 ELECTRONICS FOR IMAGING INC COM 286082102 7328 425547 SH SOLE 292064 0 133483 ELECTRONICS FOR IMAGING INC COM 286082102 1151 66833 SH DEFINED 01 0 66833 0 ELLINGTON FINANCIAL LLC COM 288522303 35164 1670503 SH SOLE 1670503 0 0 ELSTER GROUP SE SPONSORED ADR 290348101 77 4708 SH SOLE 4708 0 0 ELSTER GROUP SE SPONSORED ADR 290348101 707 43173 SH DEFINED 01 0 43173 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 286 9900 SH SOLE 0 0 9900 EMCOR GROUP INC COM 29084Q100 8084 275818 SH SOLE 181118 0 94700 EMCOR GROUP INC COM 29084Q100 195 6650 SH DEFINED 01 0 6650 0 EMDEON INC CL A 29084T104 40658 3098899 SH SOLE 1993605 0 1105294 EMDEON INC CL A 29084T104 14991 1142620 SH DEFINED 01 0 1142620 0 EMDEON INC CL A 29084T104 925 70500 SH DEFINED 03 0 70500 0 EMDEON INC CL A 29084T104 188 14300 SH DEFINED 02 0 14300 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 277 12300 SH SOLE 12300 0 0 EMERITUS CORP COM 291005106 4091 192522 SH SOLE 192522 0 0 EMERITUS CORP COM 291005106 440 20700 SH DEFINED 01 0 20700 0 EMERSON ELEC CO COM 291011104 308647 5487064 SH SOLE 1254165 0 4232899 EMERSON ELEC CO COM 291011104 5877 104478 SH DEFINED 01 0 104478 0 EMERSON ELEC CO COM 291011104 3613 64223 SH DEFINED 02 0 2000 62223 EMULEX CORP COM NEW 292475209 97724 11363227 SH SOLE 6757157 0 4606070 EMULEX CORP COM NEW 292475209 7557 878701 SH DEFINED 01 0 878701 0 EMULEX CORP COM NEW 292475209 191 22200 SH DEFINED 02 0 0 22200 ENCANA CORP COM 292505104 518838 16845624 SH SOLE 5154194 0 11691430 ENCANA CORP COM 292505104 37516 1217177 SH DEFINED 01 0 1217177 0 ENCANA CORP COM 292505104 89 2900 SH DEFINED 02 0 2900 0 ENBRIDGE INC COM 29250N105 132227 4073284 SH SOLE 298286 0 3774998 ENBRIDGE INC COM 29250N105 2910 89560 SH DEFINED 01 0 89560 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 21716 540610 SH SOLE 540610 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4290 106788 SH DEFINED 01 0 106788 0 ENERGY CONVERSION DEVICESIN COM 292659109 116 98500 SH SOLE 98500 0 0 ENERGY CONVERSION DEVICESIN COM 292659109 1 1141 SH DEFINED 01 0 1141 0 ENERGEN CORP COM 29265N108 6800 120350 SH SOLE 42950 0 77400 ENERGEN CORP COM 29265N108 23 405 SH DEFINED 01 0 405 0 ENERGIZER HLDGS INC COM 29266R108 14769 204111 SH SOLE 911 0 203200 ENDOLOGIX INC COM 29266S106 5537 595400 SH SOLE 595400 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1965 43700 SH SOLE 43700 0 0 ENERSIS S A SPONSORED ADR 29274F104 78282 3388847 SH SOLE 2747036 0 641811 ENERSIS S A SPONSORED ADR 29274F104 29652 1283615 SH DEFINED 01 0 1283615 0 ENERSIS S A SPONSORED ADR 29274F104 4202 181900 SH DEFINED 03 0 99100 82800 ENERSIS S A SPONSORED ADR 29274F104 13999 606022 SH DEFINED 02 0 323022 283000 ENERPLUS CORP COM 292766102 246 7809 SH SOLE 7809 0 0 ENSIGN GROUP INC COM 29358P101 17004 559528 SH SOLE 303800 0 255728 ENSIGN GROUP INC COM 29358P101 3952 130049 SH DEFINED 01 0 130049 0 ENSCO PLC SPONSORED ADR 29358Q109 926260 17378241 SH SOLE 12199725 0 5178516 ENSCO PLC SPONSORED ADR 29358Q109 76702 1439065 SH DEFINED 01 0 1439065 0 ENSCO PLC SPONSORED ADR 29358Q109 5060 94940 SH DEFINED 03 0 94940 0 ENSCO PLC SPONSORED ADR 29358Q109 3928 73700 SH DEFINED 02 0 24300 49400 ENTEGRIS INC COM 29362U104 232 22900 SH SOLE 22900 0 0 ENTERGY CORP NEW COM 29364G103 99067 1450893 SH SOLE 1244998 0 205895 ENTERGY CORP NEW COM 29364G103 1330 19483 SH DEFINED 01 0 19483 0 ENTERGY CORP NEW COM 29364G103 1762 25800 SH DEFINED 03 0 25800 0 ENTERPRISE FINL SVCS CORP COM 293712105 8905 658200 SH SOLE 658200 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1264 125800 SH SOLE 125800 0 0 ENZON PHARMACEUTICALS INC COM 293904108 12 1200 SH DEFINED 01 0 1200 0 ENVESTNET INC COM 29404K106 14238 958761 SH SOLE 702706 0 256055 ENVESTNET INC COM 29404K106 4234 285144 SH DEFINED 01 0 285144 0 EPLUS INC COM 294268107 8545 323200 SH DEFINED 01 0 323200 0 EQUIFAX INC COM 294429105 6575 189375 SH SOLE 189375 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 145 130000 PRN SOLE 0 0 130000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 257 230000 PRN DEFINED 01 0 230000 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 5841 4135000 PRN SOLE 4070000 0 65000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 170 120000 PRN DEFINED 01 0 120000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19156 306790 SH SOLE 281710 0 25080 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6730 107780 SH DEFINED 01 0 107780 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13825 230418 SH SOLE 230418 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 6339 440790 SH SOLE 440790 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3856 268147 SH DEFINED 01 0 268147 0 ESCO TECHNOLOGIES INC COM 296315104 36222 984302 SH SOLE 688867 0 295435 ESCO TECHNOLOGIES INC COM 296315104 8088 219783 SH DEFINED 01 0 219783 0 ESSA BANCORP INC COM 29667D104 4640 373609 SH SOLE 343118 0 30491 ESTERLINE TECHNOLOGIES CORP COM 297425100 64753 847557 SH SOLE 757921 0 89636 ESTERLINE TECHNOLOGIES CORP COM 297425100 6627 86736 SH DEFINED 01 0 86736 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3791 50300 SH SOLE 0 0 50300 EURONET WORLDWIDE INC COM 298736109 9439 612500 SH SOLE 612500 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 1506 1500000 PRN SOLE 1500000 0 0 EVANS BANCORP INC COM NEW 29911Q208 5371 392039 SH SOLE 387954 0 4085 EVERCORE PARTNERS INC CLASS A 29977A105 25488 764947 SH SOLE 688397 0 76550 EVERCORE PARTNERS INC CLASS A 29977A105 1464 43950 SH DEFINED 01 0 43950 0 EVOLUTION PETROLEUM CORP COM 30049A107 6638 935000 SH SOLE 408000 0 527000 EVOLUTION PETROLEUM CORP COM 30049A107 3103 437000 SH DEFINED 01 0 437000 0 EXCEL TR INC COM 30068C109 38927 3529151 SH SOLE 3412951 0 116200 EXCEL TR INC COM 30068C109 2598 235522 SH DEFINED 01 0 235522 0 EXELON CORP COM 30161N101 509385 11890404 SH SOLE 3878130 0 8012274 EXELON CORP COM 30161N101 6747 157499 SH DEFINED 01 0 157499 0 EXELON CORP COM 30161N101 6025 140650 SH DEFINED 03 0 0 140650 EXELIXIS INC COM 30161Q104 83868 9360285 SH SOLE 5785830 0 3574455 EXELIXIS INC COM 30161Q104 9808 1094630 SH DEFINED 01 0 1094630 0 EXELIXIS INC COM 30161Q104 1087 121290 SH DEFINED 03 0 68850 52440 EXELIXIS INC COM 30161Q104 1081 120600 SH DEFINED 02 0 0 120600 EXETER RES CORP COM 301835104 414 99000 SH SOLE 99000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 51719 2238902 SH SOLE 1813418 0 425484 EXLSERVICE HOLDINGS INC COM 302081104 10069 435872 SH DEFINED 01 0 435872 0 EXLSERVICE HOLDINGS INC COM 302081104 164 7106 SH DEFINED 02 0 0 7106 EXPEDIA INC DEL COM 30212P105 5386 185800 SH SOLE 106700 0 79100 EXPEDIA INC DEL COM 30212P105 72 2470 SH DEFINED 01 0 2470 0 EXPEDITORS INTL WASH INC COM 302130109 177902 3475323 SH SOLE 2642797 0 832526 EXPEDITORS INTL WASH INC COM 302130109 16070 313935 SH DEFINED 01 0 313935 0 EXPEDITORS INTL WASH INC COM 302130109 3411 66630 SH DEFINED 03 0 52890 13740 EXPEDITORS INTL WASH INC COM 302130109 4824 94240 SH DEFINED 02 0 55800 38440 EXPRESS SCRIPTS INC COM 302182100 257598 4772107 SH SOLE 3386899 0 1385208 EXPRESS SCRIPTS INC COM 302182100 8335 154416 SH DEFINED 01 0 154416 0 EXPRESS SCRIPTS INC COM 302182100 3351 62080 SH DEFINED 03 0 62080 0 EXPRESS INC COM 30219E103 155826 7147969 SH SOLE 5491965 0 1656004 EXPRESS INC COM 30219E103 11334 519894 SH DEFINED 01 0 519894 0 EXTRA SPACE STORAGE INC COM 30225T102 6047 283486 SH SOLE 283486 0 0 EXTERRAN HLDGS INC COM 30225X103 120 6071 SH SOLE 6071 0 0 EXTERRAN HLDGS INC COM 30225X103 1110 55980 SH DEFINED 01 0 55980 0 EXTORRE GOLD MINES LTD COM 30227B109 1283 99800 SH SOLE 99800 0 0 EZCORP INC CL A NON VTG 302301106 1645 46234 SH SOLE 46234 0 0 EZCORP INC CL A NON VTG 302301106 17 475 SH DEFINED 01 0 475 0 EXXON MOBIL CORP COM 30231G102 5018880 61672152 SH SOLE 21339531 0 40332621 EXXON MOBIL CORP COM 30231G102 366673 4505688 SH DEFINED 01 0 4505688 0 EXXON MOBIL CORP COM 30231G102 65642 806612 SH DEFINED 03 0 197491 609121 EXXON MOBIL CORP COM 30231G102 58726 721627 SH DEFINED 02 0 180750 540877 FEI CO COM 30241L109 325 8500 SH SOLE 8500 0 0 FBR & CO COM 30247C301 11298 3322900 SH SOLE 3322900 0 0 F M C CORP COM NEW 302491303 175747 2043098 SH SOLE 1614823 0 428275 F M C CORP COM NEW 302491303 17247 200505 SH DEFINED 01 0 200505 0 F M C CORP COM NEW 302491303 4208 48915 SH DEFINED 03 0 29850 19065 F M C CORP COM NEW 302491303 8160 94865 SH DEFINED 02 0 63100 31765 FACTSET RESH SYS INC COM 303075105 119216 1165132 SH SOLE 970991 0 194141 FACTSET RESH SYS INC COM 303075105 8871 86695 SH DEFINED 01 0 86695 0 FACTSET RESH SYS INC COM 303075105 1351 13200 SH DEFINED 03 0 13200 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12486 747219 SH SOLE 624399 0 122820 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8120 485909 SH DEFINED 01 0 485909 0 FEDERAL AGRIC MTG CORP CL C 313148306 1746 78922 SH SOLE 78922 0 0 FEDERAL MOGUL CORP COM 313549404 710 31086 SH SOLE 31086 0 0 FEDERAL MOGUL CORP COM 313549404 7 289 SH DEFINED 01 0 289 0 FEDERATED INVS INC PA CL B 314211103 402 16852 SH SOLE 16852 0 0 FEDERATED INVS INC PA CL B 314211103 472 19798 SH DEFINED 01 0 19798 0 FEDEX CORP COM 31428X106 1067332 11252842 SH SOLE 6291738 0 4961104 FEDEX CORP COM 31428X106 16124 169991 SH DEFINED 01 0 169991 0 FEDEX CORP COM 31428X106 13380 141063 SH DEFINED 03 0 23834 117229 FEDEX CORP COM 31428X106 14683 154805 SH DEFINED 02 0 84355 70450 FEDFIRST FINL CORP NEW COM 31429C101 2314 155288 SH SOLE 155288 0 0 FERRO CORP COM 315405100 42350 3151010 SH SOLE 808940 0 2342070 FERRO CORP COM 315405100 6802 506117 SH DEFINED 01 0 506117 0 F5 NETWORKS INC COM 315616102 188923 1713590 SH SOLE 1227860 0 485730 F5 NETWORKS INC COM 315616102 15778 143111 SH DEFINED 01 0 143111 0 F5 NETWORKS INC COM 315616102 378 3425 SH DEFINED 02 0 0 3425 FIDELITY NATIONAL FINANCIAL CL A 31620R105 74002 4701513 SH SOLE 4056201 0 645312 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1070 68000 SH DEFINED 01 0 68000 0 FIDELITY SOUTHERN CORP NEW COM 316394105 5970 959833 SH SOLE 959833 0 0 FIFTH THIRD BANCORP COM 316773100 52421 4111481 SH SOLE 4098981 0 12500 FIFTH THIRD BANCORP COM 316773100 899 70500 SH DEFINED 01 0 70500 0 FIFTH STREET FINANCE CORP COM 31678A103 8041 693211 SH SOLE 414011 0 279200 FIFTH STREET FINANCE CORP COM 31678A103 3048 262801 SH DEFINED 01 0 262801 0 FINANCIAL ENGINES INC COM 317485100 12045 464700 SH SOLE 388400 0 76300 FINANCIAL ENGINES INC COM 317485100 6566 253330 SH DEFINED 01 0 253330 0 FINANCIAL INSTNS INC COM 317585404 6806 414515 SH SOLE 349413 0 65102 FINANCIAL INSTNS INC COM 317585404 1846 112394 SH DEFINED 01 0 112394 0 FINISAR CORP COM NEW 31787A507 65660 3641682 SH SOLE 2291270 0 1350412 FINISAR CORP COM NEW 31787A507 6252 346740 SH DEFINED 01 0 346740 0 FIRST ADVANTAGE BANCORP COM 31848L104 385 30100 SH SOLE 25800 0 4300 FIRST BANCORP N C COM 318910106 1177 114963 SH SOLE 77463 0 37500 FIRST BANCORP N C COM 318910106 574 56100 SH DEFINED 01 0 56100 0 FIRST BANCSHARES INC MS COM 318916103 105 10654 SH SOLE 10654 0 0 FIRST BUSEY CORP COM 319383105 30132 5696011 SH SOLE 4463375 0 1232636 FIRST BUSEY CORP COM 319383105 3198 604496 SH DEFINED 01 0 604496 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 9303 2616878 SH SOLE 2555200 0 61678 FIRST CASH FINL SVCS INC COM 31942D107 1033 24600 SH SOLE 24600 0 0 FIRST CASH FINL SVCS INC COM 31942D107 8 183 SH DEFINED 01 0 183 0 FIRST CAPITAL BANCORP VA COM 319438107 305 75000 SH SOLE 57600 0 17400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 157349 840452 SH SOLE 828119 0 12333 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2035 10869 SH DEFINED 01 0 10869 0 FIRST COMWLTH FINL CORP PA COM 319829107 28336 4936668 SH SOLE 4640668 0 296000 FIRST COMWLTH FINL CORP PA COM 319829107 2417 421040 SH DEFINED 01 0 421040 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 17835 1273928 SH SOLE 1273928 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 6752 459600 SH SOLE 459600 0 0 FIRST FINL BANCORP OH COM 320209109 7365 441300 SH SOLE 441300 0 0 FIRST FINL HLDGS INC COM 320239106 13047 1454482 SH SOLE 1454482 0 0 FIRST HORIZON NATL CORP COM 320517105 50597 5303656 SH SOLE 5264656 0 39000 FIRST HORIZON NATL CORP COM 320517105 1614 169150 SH DEFINED 01 0 169150 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3404 230954 SH SOLE 230954 0 0 FIRST LONG IS CORP COM 320734106 6973 250000 SH SOLE 250000 0 0 FIRST MERCHANTS CORP COM 320817109 4896 547606 SH SOLE 547606 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 78592 6394832 SH SOLE 4970326 0 1424506 FIRST MIDWEST BANCORP DEL COM 320867104 9133 743143 SH DEFINED 01 0 743143 0 FIRST NIAGARA FINL GP INC COM 33582V108 24752 1875141 SH SOLE 1325312 0 549829 FIRST NIAGARA FINL GP INC COM 33582V108 3887 294465 SH DEFINED 01 0 294465 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 259881 8050846 SH SOLE 7736729 0 314117 FIRST REP BK SAN FRAN CALI N COM 33616C100 2702 83700 SH DEFINED 01 0 83700 0 FIRST SEC GROUP INC COM 336312103 832 1279609 SH SOLE 1135409 0 144200 FIRST SOLAR INC COM 336433107 704 5319 SH SOLE 5319 0 0 FIRST SOLAR INC COM 336433107 6581 49754 SH DEFINED 01 0 49754 0 1ST UNITED BANCORP INC FLA COM 33740N105 18624 2994247 SH SOLE 2994247 0 0 FIRST W VA BANCORP INC COM 337493100 2512 163659 SH SOLE 163659 0 0 FIRSTBANK CORP MICH COM 33761G104 1510 259447 SH SOLE 259447 0 0 FISERV INC COM 337738108 65307 1042743 SH SOLE 526143 0 516600 FISERV INC COM 337738108 40403 645110 SH DEFINED 01 0 645110 0 FISERV INC COM 337738108 5167 82500 SH DEFINED 02 0 10500 72000 FLAGSTAR BANCORP INC COM NEW 337930507 2190 1840400 SH SOLE 1840400 0 0 FIRSTENERGY CORP COM 337932107 290 6572 SH SOLE 6572 0 0 FLOTEK INDS INC DEL COM 343389102 341 40000 SH SOLE 40000 0 0 FLUOR CORP NEW COM 343412102 72380 1119389 SH SOLE 871184 0 248205 FLUOR CORP NEW COM 343412102 2754 42595 SH DEFINED 01 0 42595 0 FLUOR CORP NEW COM 343412102 1031 15940 SH DEFINED 03 0 15940 0 FLUOR CORP NEW COM 343412102 4758 73585 SH DEFINED 02 0 0 73585 FLOWSERVE CORP COM 34354P105 77285 703298 SH SOLE 533732 0 169566 FLOWSERVE CORP COM 34354P105 19028 173153 SH DEFINED 01 0 173153 0 FLOWSERVE CORP COM 34354P105 7891 71805 SH DEFINED 02 0 0 71805 FLUSHING FINL CORP COM 343873105 33872 2605558 SH SOLE 1747210 0 858348 FLUSHING FINL CORP COM 343873105 6245 480351 SH DEFINED 01 0 480351 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 145 4648 SH SOLE 4648 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 750 24122 SH DEFINED 01 0 24122 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 68837 1035300 SH SOLE 782800 0 252500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39934 600600 SH DEFINED 01 0 600600 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2673 40200 SH DEFINED 03 0 0 40200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15585 234400 SH DEFINED 02 0 110200 124200 FORCE PROTECTION INC COM NEW 345203202 11973 2411412 SH SOLE 1134800 0 1276612 FORCE PROTECTION INC COM NEW 345203202 3244 653453 SH DEFINED 01 0 653453 0 FORD MTR CO DEL COM PAR $0.01 345370860 1679277 121774969 SH SOLE 100228191 0 21546778 FORD MTR CO DEL COM PAR $0.01 345370860 7848 569111 SH DEFINED 01 0 569111 0 FORD MTR CO DEL COM PAR $0.01 345370860 8452 612900 SH DEFINED 03 0 314800 298100 FORD MTR CO DEL COM PAR $0.01 345370860 2775 201265 SH DEFINED 02 0 0 201265 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 157 95000 PRN SOLE 0 0 95000 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 108 65000 PRN DEFINED 01 0 65000 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 12385 7227000 PRN SOLE 3833000 0 3394000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 308 180000 PRN DEFINED 01 0 180000 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 896 523000 PRN DEFINED 03 0 0 523000 FOREST CITY ENTERPRISES INC CL A 345550107 146545 7849241 SH SOLE 7261606 0 587635 FOREST CITY ENTERPRISES INC CL A 345550107 18969 1016005 SH DEFINED 01 0 1016005 0 FOREST CITY ENTERPRISES INC CL A 345550107 1172 62800 SH DEFINED 03 0 0 62800 FOREST CITY ENTERPRISES INC CL A 345550107 8779 470200 SH DEFINED 02 0 470200 0 FOREST LABS INC COM 345838106 1293896 32890089 SH SOLE 5044384 0 27845705 FOREST LABS INC COM 345838106 18662 474376 SH DEFINED 01 0 474376 0 FOREST LABS INC COM 345838106 9398 238880 SH DEFINED 03 0 117660 121220 FOREST LABS INC COM 345838106 26077 662850 SH DEFINED 02 0 449600 213250 FORRESTER RESH INC COM 346563109 32041 972119 SH SOLE 815805 0 156314 FORRESTER RESH INC COM 346563109 4507 136753 SH DEFINED 01 0 136753 0 FORTINET INC COM 34959E109 52817 1935410 SH SOLE 1012522 0 922888 FORTINET INC COM 34959E109 7923 290336 SH DEFINED 01 0 290336 0 FOSSIL INC COM 349882100 182905 1553731 SH SOLE 994144 0 559587 FOSSIL INC COM 349882100 29310 248978 SH DEFINED 01 0 248978 0 FOSSIL INC COM 349882100 3715 31560 SH DEFINED 03 0 17780 13780 FOSSIL INC COM 349882100 5174 43950 SH DEFINED 02 0 0 43950 FOX CHASE BANCORP INC NEW COM 35137T108 14271 1053188 SH SOLE 1053188 0 0 FRANKLIN ELEC INC COM 353514102 10227 217837 SH SOLE 195737 0 22100 FRANKLIN ELEC INC COM 353514102 11 229 SH DEFINED 01 0 229 0 FRANKLIN FINL CORP VA COM 35353C102 4811 398900 SH SOLE 398900 0 0 FRANKLIN RES INC COM 354613101 393 2992 SH SOLE 2992 0 0 FRANKLIN RES INC COM 354613101 432 3290 SH DEFINED 01 0 3290 0 FREDS INC CL A 356108100 26748 1853644 SH SOLE 1294044 0 559600 FREDS INC CL A 356108100 4039 279900 SH DEFINED 01 0 279900 0 FREEPORT-MCMORAN COPPER &GO COM 35671D857 274717 5193133 SH SOLE 3506965 0 1686168 FREEPORT-MCMORAN COPPER &GO COM 35671D857 85639 1618878 SH DEFINED 01 0 1618878 0 FREEPORT-MCMORAN COPPER &GO COM 35671D857 3578 67630 SH DEFINED 03 0 21600 46030 FREEPORT-MCMORAN COPPER &GO COM 35671D857 15389 290910 SH DEFINED 02 0 113300 177610 FREIGHTCAR AMER INC COM 357023100 9779 385905 SH SOLE 322514 0 63391 FREIGHTCAR AMER INC COM 357023100 5407 213380 SH DEFINED 01 0 213380 0 FRESH MKT INC COM 35804H106 65135 1683940 SH SOLE 1060100 0 623840 FRESH MKT INC COM 35804H106 5228 135150 SH DEFINED 01 0 135150 0 FRIEDMAN INDS INC COM 358435105 333 31081 SH DEFINED 01 0 31081 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 52063 6451420 SH SOLE 4705382 0 1746038 FRONTIER COMMUNICATIONS CORP COM 35906A108 4913 608841 SH DEFINED 01 0 608841 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3159 391504 SH DEFINED 03 0 125014 266490 FRONTIER COMMUNICATIONS CORP COM 35906A108 12470 1545252 SH DEFINED 02 0 1273900 271352 FUEL SYS SOLUTIONS INC COM 35952W103 88 3514 SH SOLE 3514 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 808 32399 SH DEFINED 01 0 32399 0 FURNITURE BRANDS INTL INC COM 360921100 10594 2558928 SH SOLE 2558928 0 0 FURNITURE BRANDS INTL INC COM 360921100 171 41335 SH DEFINED 01 0 41335 0 G & K SVCS INC CL A 361268105 23777 702211 SH SOLE 490511 0 211700 G & K SVCS INC CL A 361268105 3562 105200 SH DEFINED 01 0 105200 0 GATX CORP COM 361448103 44401 1196137 SH SOLE 845937 0 350200 GATX CORP COM 361448103 35223 948895 SH DEFINED 01 0 948895 0 GEO GROUP INC COM 36159R103 84346 3662457 SH SOLE 3039380 0 623077 GEO GROUP INC COM 36159R103 6178 268280 SH DEFINED 01 0 268280 0 GLG LIFE TECH CORP COM NEW 361793201 5580 831738 SH SOLE 654450 0 177288 GLG LIFE TECH CORP COM NEW 361793201 2457 366560 SH DEFINED 01 0 366560 0 GLG LIFE TECH CORP COM NEW 361793201 137 20400 SH DEFINED 03 0 0 20400 GLG LIFE TECH CORP COM NEW 361793201 1002 149500 SH DEFINED 02 0 149500 0 GNC HLDGS INC COM CL A 36191G107 50648 2322222 SH SOLE 1915597 0 406625 GNC HLDGS INC COM CL A 36191G107 8717 399675 SH DEFINED 01 0 399675 0 GP STRATEGIES CORP COM 36225V104 8395 614554 SH DEFINED 01 0 614554 0 GSI TECHNOLOGY COM 36241U106 7516 1043900 SH SOLE 467800 0 576100 GSI TECHNOLOGY COM 36241U106 3677 510700 SH DEFINED 01 0 510700 0 GAIN CAP HLDGS INC COM 36268W100 16516 2425281 SH SOLE 1410560 0 1014721 GAIN CAP HLDGS INC COM 36268W100 3671 539000 SH DEFINED 01 0 539000 0 GAP INC DEL COM 364760108 2742 151500 SH SOLE 0 0 151500 GARTNER INC COM 366651107 149616 3713474 SH SOLE 2968476 0 744998 GARTNER INC COM 366651107 10274 255000 SH DEFINED 01 0 255000 0 GARTNER INC COM 366651107 1755 43550 SH DEFINED 03 0 43550 0 GAYLORD ENTMT CO NEW COM 367905106 5670 189000 SH SOLE 134000 0 55000 GAYLORD ENTMT CO NEW COM 367905106 126 4200 SH DEFINED 01 0 4200 0 GEN-PROBE INC NEW COM 36866T103 183151 2648601 SH SOLE 1980531 0 668070 GEN-PROBE INC NEW COM 36866T103 10536 152370 SH DEFINED 01 0 152370 0 GEN-PROBE INC NEW COM 36866T103 1701 24600 SH DEFINED 03 0 24600 0 GENCORP INC COM 368682100 618 96200 SH SOLE 96200 0 0 GENCORP INC COM 368682100 7 1106 SH DEFINED 01 0 1106 0 GENERAL DYNAMICS CORP COM 369550108 779765 10463831 SH SOLE 3627238 0 6836593 GENERAL DYNAMICS CORP COM 369550108 20814 279309 SH DEFINED 01 0 279309 0 GENERAL DYNAMICS CORP COM 369550108 7400 99300 SH DEFINED 03 0 79700 19600 GENERAL DYNAMICS CORP COM 369550108 10991 147485 SH DEFINED 02 0 89905 57580 GENERAL ELECTRIC CO COM 369604103 2405556 127548022 SH SOLE 69209053 0 58338969 GENERAL ELECTRIC CO COM 369604103 34214 1814125 SH DEFINED 01 0 1814125 0 GENERAL ELECTRIC CO COM 369604103 31444 1667250 SH DEFINED 03 0 250300 1416950 GENERAL ELECTRIC CO COM 369604103 29381 1557865 SH DEFINED 02 0 832220 725645 GENERAL MLS INC COM 370334104 379087 10185039 SH SOLE 5380818 0 4804221 GENERAL MLS INC COM 370334104 33165 891043 SH DEFINED 01 0 891043 0 GENERAL MLS INC COM 370334104 6445 173166 SH DEFINED 03 0 75460 97706 GENERAL MLS INC COM 370334104 16972 455996 SH DEFINED 02 0 294406 161590 GENERAL MTRS CO COM 37045V100 105561 3476991 SH SOLE 2556417 0 920574 GENERAL MTRS CO COM 37045V100 5415 178375 SH DEFINED 01 0 178375 0 GENERAL MTRS CO COM 37045V100 7846 258430 SH DEFINED 03 0 72010 186420 GENERAL MTRS CO COM 37045V100 4640 152840 SH DEFINED 02 0 52800 100040 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2091 42900 SH SOLE 26650 0 16250 GENERAL MTRS CO JR PFD CNV SRB 37045V209 195 4000 SH DEFINED 01 0 4000 0 GENESCO INC COM 371532102 905 17370 SH SOLE 0 0 17370 GENESEE & WYO INC CL A 371559105 94444 1610568 SH SOLE 877676 0 732892 GENESEE & WYO INC CL A 371559105 18102 308700 SH DEFINED 01 0 308700 0 GENESEE & WYO INC CL A 371559105 1088 18555 SH DEFINED 03 0 10535 8020 GENTEX CORP COM 371901109 53990 1785980 SH SOLE 1041280 0 744700 GENOMIC HEALTH INC COM 37244C101 829 29700 SH SOLE 29700 0 0 GENOMIC HEALTH INC COM 37244C101 7 256 SH DEFINED 01 0 256 0 GENUINE PARTS CO COM 372460105 71773 1319351 SH SOLE 35151 0 1284200 GENUINE PARTS CO COM 372460105 133 2454 SH DEFINED 01 0 2454 0 GEORESOURCES INC COM 372476101 41416 1841516 SH SOLE 1323316 0 518200 GEORESOURCES INC COM 372476101 11211 498501 SH DEFINED 01 0 498501 0 GENWORTH FINL INC COM CL A 37247D106 199920 19447481 SH SOLE 15556804 0 3890677 GENWORTH FINL INC COM CL A 37247D106 12317 1198140 SH DEFINED 01 0 1198140 0 GENWORTH FINL INC COM CL A 37247D106 3545 344815 SH DEFINED 03 0 242620 102195 GENWORTH FINL INC COM CL A 37247D106 2958 287745 SH DEFINED 02 0 0 287745 GEOEYE INC COM 37250W108 6762 180800 SH SOLE 78500 0 102300 GEOEYE INC COM 37250W108 3310 88490 SH DEFINED 01 0 88490 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 8867 367330 SH SOLE 330090 0 37240 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 5 195 SH DEFINED 01 0 195 0 GEVO INC COM 374396109 1745 110944 SH SOLE 62250 0 48694 GEVO INC COM 374396109 4137 263030 SH DEFINED 01 0 263030 0 GILEAD SCIENCES INC COM 375558103 653997 15793221 SH SOLE 2602361 0 13190860 GILEAD SCIENCES INC COM 375558103 11135 268892 SH DEFINED 01 0 268892 0 GILEAD SCIENCES INC COM 375558103 3803 91841 SH DEFINED 03 0 84165 7676 GILEAD SCIENCES INC COM 375558103 4565 110250 SH DEFINED 02 0 29300 80950 GILDAN ACTIVEWEAR INC COM 375916103 15676 445710 SH SOLE 445710 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3911 111204 SH DEFINED 01 0 111204 0 GLADSTONE COML CORP COM 376536108 7771 448400 SH SOLE 233200 0 215200 GLADSTONE COML CORP COM 376536108 142 8200 SH DEFINED 01 0 8200 0 GLADSTONE INVT CORP COM 376546107 8796 1231908 SH SOLE 1231908 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 130960 3052691 SH SOLE 305710 0 2746981 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206 4800 SH DEFINED 01 0 4800 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 339 7900 SH DEFINED 02 0 7900 0 GLEN BURNIE BANCORP COM 377407101 2387 265178 SH SOLE 265178 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 24946 2625930 SH SOLE 2207110 0 418820 GLIMCHER RLTY TR SH BEN INT 379302102 5092 536020 SH DEFINED 01 0 536020 0 GLOBAL INDS LTD COM 379336100 35709 6516246 SH SOLE 1678900 0 4837346 GLOBAL INDS LTD COM 379336100 5977 1090661 SH DEFINED 01 0 1090661 0 GLOBAL PMTS INC COM 37940X102 174374 3419102 SH SOLE 2728995 0 690107 GLOBAL PMTS INC COM 37940X102 29442 577295 SH DEFINED 01 0 577295 0 GLOBAL PMTS INC COM 37940X102 2290 44900 SH DEFINED 03 0 44900 0 GLOBAL PMTS INC COM 37940X102 3172 62200 SH DEFINED 02 0 0 62200 GLOBAL TRAFFIC NETWORK INC COM 37947B103 4656 405264 SH DEFINED 01 0 405264 0 GLOBAL ED & TECHNOLOGY GPLT ADS 37951A108 1541 285294 SH SOLE 285294 0 0 GLOBAL ED & TECHNOLOGY GPLT ADS 37951A108 1454 269244 SH DEFINED 01 0 269244 0 GLOBECOMM SYSTEMS INC COM 37956X103 5463 351103 SH DEFINED 01 0 351103 0 GLU MOBILE INC COM 379890106 16993 3224547 SH SOLE 3224547 0 0 GLU MOBILE INC COM 379890106 3790 719150 SH DEFINED 01 0 719150 0 GOL LINHAS AEREAS INTLG SA SP ADR REP PFD 38045R107 24962 2054500 SH SOLE 1559600 0 494900 GOL LINHAS AEREAS INTLG SA SP ADR REP PFD 38045R107 13477 1109200 SH DEFINED 01 0 1109200 0 GOL LINHAS AEREAS INTLG SA SP ADR REP PFD 38045R107 970 79800 SH DEFINED 03 0 0 79800 GOL LINHAS AEREAS INTLG SA SP ADR REP PFD 38045R107 5709 469900 SH DEFINED 02 0 224400 245500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2747 188300 SH SOLE 188300 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9031 619000 SH DEFINED 01 0 619000 0 GOLDCORP INC NEW COM 380956409 67349 1395244 SH SOLE 1209244 0 186000 GOLDCORP INC NEW COM 380956409 137240 2843166 SH DEFINED 01 0 2843166 0 GOLDCORP INC NEW COM 380956409 1646 34100 SH DEFINED 03 0 0 34100 GOLDCORP INC NEW COM 380956409 12294 254700 SH DEFINED 02 0 254700 0 GOLDMAN SACHS GROUP INC COM 38141G104 1183917 8895612 SH SOLE 6633101 0 2262511 GOLDMAN SACHS GROUP INC COM 38141G104 21940 164853 SH DEFINED 01 0 164853 0 GOLDMAN SACHS GROUP INC COM 38141G104 9818 73773 SH DEFINED 03 0 16216 57557 GOLDMAN SACHS GROUP INC COM 38141G104 16481 123837 SH DEFINED 02 0 65070 58767 GOODRICH CORP COM 382388106 65325 684031 SH SOLE 684031 0 0 GOODRICH CORP COM 382388106 2730 28585 SH DEFINED 01 0 28585 0 GOODYEAR TIRE & RUBR CO COM 382550101 203491 12134248 SH SOLE 12002448 0 131800 GOODYEAR TIRE & RUBR CO COM 382550101 2086 124368 SH DEFINED 01 0 124368 0 GOOGLE INC CL A 38259P508 791699 1563449 SH SOLE 1375478 0 187971 GOOGLE INC CL A 38259P508 21292 42047 SH DEFINED 01 0 42047 0 GOOGLE INC CL A 38259P508 20028 39552 SH DEFINED 03 0 11958 27594 GOOGLE INC CL A 38259P508 31725 62650 SH DEFINED 02 0 33993 28657 GRACE W R & CO DEL NEW COM 38388F108 1053 23078 SH SOLE 23078 0 0 GRACE W R & CO DEL NEW COM 38388F108 19 426 SH DEFINED 01 0 426 0 GRAFTECH INTL LTD COM 384313102 13440 663062 SH SOLE 596392 0 66670 GRAINGER W W INC COM 384802104 70110 456300 SH SOLE 226690 0 229610 GRAINGER W W INC COM 384802104 433 2820 SH DEFINED 01 0 2820 0 GRAINGER W W INC COM 384802104 3611 23500 SH DEFINED 02 0 3700 19800 GRAN TIERRA ENERGY INC COM 38500T101 46533 7072144 SH SOLE 618744 0 6453400 GRAN TIERRA ENERGY INC COM 38500T101 9601 1459250 SH DEFINED 01 0 1459250 0 GRAND CANYON ED INC COM 38526M106 24654 1738674 SH SOLE 1456874 0 281800 GRAND CANYON ED INC COM 38526M106 7234 510135 SH DEFINED 01 0 510135 0 GRAPHIC PACKAGING HLDG CO COM 388689101 84095 15458709 SH SOLE 8069899 0 7388810 GRAPHIC PACKAGING HLDG CO COM 388689101 17360 3191117 SH DEFINED 01 0 3191117 0 GREAT LAKES DREDGE & DOCKCO COM 390607109 7614 1364466 SH SOLE 638199 0 726267 GREAT LAKES DREDGE & DOCKCO COM 390607109 2341 419453 SH DEFINED 01 0 419453 0 GREATBATCH INC COM 39153L106 9990 372500 SH SOLE 207100 0 165400 GREATBATCH INC COM 39153L106 3382 126100 SH DEFINED 01 0 126100 0 GREEN DOT CORP CL A 39304D102 8909 262197 SH SOLE 236747 0 25450 GREEN DOT CORP CL A 39304D102 484 14250 SH DEFINED 01 0 14250 0 GREEN MTN COFFEE ROASTERSIN COM 393122106 1078474 12082388 SH SOLE 9118067 0 2964321 GREEN MTN COFFEE ROASTERSIN COM 393122106 97687 1094409 SH DEFINED 01 0 1094409 0 GREEN MTN COFFEE ROASTERSIN COM 393122106 8024 89890 SH DEFINED 03 0 89890 0 GREEN MTN COFFEE ROASTERSIN COM 393122106 437 4900 SH DEFINED 02 0 4900 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 14088 1305642 SH SOLE 969942 0 335700 GREEN PLAINS RENEWABLE ENERG COM 393222104 5649 523546 SH DEFINED 01 0 523546 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 167 15500 SH DEFINED 03 0 0 15500 GREEN PLAINS RENEWABLE ENERG COM 393222104 1226 113600 SH DEFINED 02 0 113600 0 GREENHILL & CO INC COM 395259104 107437 1996234 SH SOLE 1601080 0 395154 GREENHILL & CO INC COM 395259104 10062 186950 SH DEFINED 01 0 186950 0 GREENHILL & CO INC COM 395259104 1488 27650 SH DEFINED 03 0 27650 0 GREIF INC CL A 397624107 44630 686303 SH SOLE 626266 0 60037 GREIF INC CL A 397624107 1320 20300 SH DEFINED 01 0 20300 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 319 315000 PRN SOLE 20000 0 295000 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 390 385000 PRN DEFINED 01 0 385000 0 GROUPE CGI INC CL A SUB VTG 39945C109 4598 186383 SH SOLE 186383 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 21 1550 SH SOLE 1550 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1818 134300 SH DEFINED 01 0 134300 0 GUARANTY BANCORP DEL COM 40075T102 2633 1964811 SH SOLE 1964811 0 0 GUESS INC COM 401617105 108913 2589460 SH SOLE 2020167 0 569293 GUESS INC COM 401617105 21702 515970 SH DEFINED 01 0 515970 0 GUESS INC COM 401617105 1645 39100 SH DEFINED 03 0 22200 16900 GUESS INC COM 401617105 7294 173415 SH DEFINED 02 0 0 173415 GULF ISLAND FABRICATION INC COM 402307102 384 11900 SH SOLE 11900 0 0 GULF ISLAND FABRICATION INC COM 402307102 6 191 SH DEFINED 01 0 191 0 GULFMARK OFFSHORE INC CL A NEW 402629208 91793 2077240 SH SOLE 1819423 0 257817 GULFMARK OFFSHORE INC CL A NEW 402629208 17778 402316 SH DEFINED 01 0 402316 0 H & E EQUIPMENT SERVICES INC COM 404030108 12945 925291 SH SOLE 445250 0 480041 H & E EQUIPMENT SERVICES INC COM 404030108 3800 271600 SH DEFINED 01 0 271600 0 HCA HOLDINGS INC COM 40412C101 189172 5732488 SH SOLE 3775903 0 1956585 HCA HOLDINGS INC COM 40412C101 1113 33742 SH DEFINED 01 0 33742 0 HCA HOLDINGS INC COM 40412C101 8814 267100 SH DEFINED 03 0 47300 219800 HCA HOLDINGS INC COM 40412C101 3138 95100 SH DEFINED 02 0 82100 13000 HCP INC COM 40414L109 31435 856770 SH SOLE 757770 0 99000 HCP INC COM 40414L109 11157 304100 SH DEFINED 01 0 304100 0 HCP INC COM 40414L109 642 17500 SH DEFINED 02 0 17500 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 430 2436 SH SOLE 970 0 1466 HF FINL CORP COM 404172108 6737 622630 SH SOLE 600600 0 22030 HFF INC CL A 40418F108 7448 493597 SH SOLE 493597 0 0 HFF INC CL A 40418F108 10 655 SH DEFINED 01 0 655 0 HNI CORP COM 404251100 23817 948132 SH SOLE 782905 0 165227 HNI CORP COM 404251100 2002 79682 SH DEFINED 01 0 79682 0 HNI CORP COM 404251100 452 18000 SH DEFINED 03 0 18000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 177224 3571625 SH SOLE 112725 0 3458900 HAEMONETICS CORP COM 405024100 14189 220434 SH SOLE 153934 0 66500 HAEMONETICS CORP COM 405024100 2137 33200 SH DEFINED 01 0 33200 0 HALLADOR ENERGY COMPANY COM 40609P105 292 30477 SH SOLE 13877 0 16600 HALLADOR ENERGY COMPANY COM 40609P105 104 10800 SH DEFINED 01 0 10800 0 HALLIBURTON CO COM 406216101 372176 7297569 SH SOLE 319109 0 6978460 HALLIBURTON CO COM 406216101 78684 1542828 SH DEFINED 01 0 1542828 0 HAMPDEN BANCORP INC COM 40867E107 2958 222900 SH SOLE 0 0 222900 HANCOCK HLDG CO COM 410120109 20912 675003 SH SOLE 471903 0 203100 HANCOCK HLDG CO COM 410120109 3141 101400 SH DEFINED 01 0 101400 0 HANESBRANDS INC COM 410345102 225648 7903612 SH SOLE 5812751 0 2090861 HANESBRANDS INC COM 410345102 16714 585418 SH DEFINED 01 0 585418 0 HANESBRANDS INC COM 410345102 5612 196575 SH DEFINED 03 0 196575 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 4444 181600 SH SOLE 181600 0 0 HANSEN NAT CORP COM 411310105 6489 80164 SH SOLE 14364 0 65800 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 999 156600 SH SOLE 156600 0 0 HARLEY DAVIDSON INC COM 412822108 373632 9119657 SH SOLE 7196523 0 1923134 HARLEY DAVIDSON INC COM 412822108 33282 812345 SH DEFINED 01 0 812345 0 HARLEY DAVIDSON INC COM 412822108 2931 71550 SH DEFINED 03 0 71550 0 HARMONIC INC COM 413160102 1790 247600 SH SOLE 101600 0 146000 HARRIS CORP DEL COM 413875105 17772 394400 SH SOLE 305700 0 88700 HARSCO CORP COM 415864107 2295 70400 SH SOLE 70400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 486876 18463240 SH SOLE 9070298 0 9392942 HARTFORD FINL SVCS GROUP INC COM 416515104 30774 1167015 SH DEFINED 01 0 1167015 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19062 722865 SH DEFINED 03 0 289980 432885 HARTFORD FINL SVCS GROUP INC COM 416515104 32074 1216325 SH DEFINED 02 0 659700 556625 HARVEST NATURAL RESOURCESIN COM 41754V103 2090 189500 SH SOLE 0 0 189500 HARVEST NATURAL RESOURCESIN NOTE 8.250% 3/0 41754VAA1 5309 2612000 PRN SOLE 1568000 0 1044000 HARVEST NATURAL RESOURCESIN NOTE 8.250% 3/0 41754VAA1 3571 1757000 PRN DEFINED 01 0 1757000 0 HASBRO INC COM 418056107 118454 2696417 SH SOLE 1931855 0 764562 HASBRO INC COM 418056107 10709 243763 SH DEFINED 01 0 243763 0 HASBRO INC COM 418056107 1770 40300 SH DEFINED 03 0 40300 0 HASBRO INC COM 418056107 2709 61658 SH DEFINED 02 0 0 61658 HATTERAS FINL CORP COM 41902R103 8844 313300 SH SOLE 171600 0 141700 HATTERAS FINL CORP COM 41902R103 2803 99300 SH DEFINED 01 0 99300 0 HAWAIIAN HOLDINGS INC COM 419879101 370 64947 SH SOLE 64947 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5 952 SH DEFINED 01 0 952 0 HEALTHSOUTH CORP COM NEW 421924309 23808 906964 SH SOLE 802064 0 104900 HEALTHSOUTH CORP COM NEW 421924309 3961 150900 SH DEFINED 01 0 150900 0 HEALTHSOUTH CORP COM NEW 421924309 171 6500 SH DEFINED 02 0 6500 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 211090 19581670 SH SOLE 1770140 0 17811530 HEALTH MGMT ASSOC INC NEW CL A 421933102 8565 794530 SH DEFINED 01 0 794530 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 113 10500 SH DEFINED 02 0 10500 0 HEALTH CARE REIT INC COM 42217K106 558 10642 SH SOLE 10642 0 0 HEALTH CARE REIT INC COM 42217K106 310 5908 SH DEFINED 01 0 5908 0 HEALTH NET INC COM 42222G108 194726 6068113 SH SOLE 1362555 0 4705558 HEALTH NET INC COM 42222G108 3679 114642 SH DEFINED 01 0 114642 0 HEALTH NET INC COM 42222G108 1008 31400 SH DEFINED 02 0 31400 0 HEALTHSTREAM INC COM 42222N103 4722 355857 SH DEFINED 01 0 355857 0 HEALTHSPRING INC COM 42224N101 39634 859550 SH SOLE 768070 0 91480 HEALTHSPRING INC COM 42224N101 9399 203840 SH DEFINED 01 0 203840 0 HEARTLAND PMT SYS INC COM 42235N108 2905 141000 SH SOLE 141000 0 0 HEARTWARE INTL INC COM 422368100 102281 1380690 SH SOLE 1163310 0 217380 HEARTWARE INTL INC COM 422368100 7902 106670 SH DEFINED 01 0 106670 0 HECLA MNG CO COM 422704106 2177 283070 SH SOLE 283070 0 0 HECLA MNG CO COM 422704106 3016 392240 SH DEFINED 01 0 392240 0 HEIDRICK & STRUGGLES INTLIN COM 422819102 1028 45400 SH SOLE 45400 0 0 HEIDRICK & STRUGGLES INTLIN COM 422819102 12 530 SH DEFINED 01 0 530 0 HEINZ H J CO COM 423074103 93261 1750391 SH SOLE 50916 0 1699475 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18180 1097810 SH SOLE 929540 0 168270 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10049 606850 SH DEFINED 01 0 606850 0 HELMERICH & PAYNE INC COM 423452101 126 1900 SH SOLE 1900 0 0 HELMERICH & PAYNE INC COM 423452101 198 3000 SH DEFINED 01 0 3000 0 HERCULES TECH GROWTH CAP INC COM 427096508 1511 143653 SH SOLE 65500 0 78153 HERITAGE FINL CORP WASH COM 42722X106 14710 1137661 SH SOLE 1129161 0 8500 HERITAGE OAKS BANCORP COM 42724R107 9436 2483118 SH SOLE 2283200 0 199918 HERITAGE FINL GROUP INC COM 42726X102 6948 582853 SH SOLE 582853 0 0 HERITAGE FINL GROUP INC COM 42726X102 3332 279500 SH DEFINED 01 0 279500 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 223804 14093435 SH SOLE 13775335 0 318100 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2263 142480 SH DEFINED 01 0 142480 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1650 103900 SH DEFINED 02 0 13300 90600 HESS CORP COM 42809H107 170409 2279417 SH SOLE 191580 0 2087837 HESS CORP COM 42809H107 25319 338664 SH DEFINED 01 0 338664 0 HEWLETT PACKARD CO COM 428236103 228226 6269947 SH SOLE 4346723 0 1923224 HEWLETT PACKARD CO COM 428236103 1728 47481 SH DEFINED 01 0 47481 0 HEWLETT PACKARD CO COM 428236103 3032 83300 SH DEFINED 02 0 0 83300 HI-TECH PHARMACAL INC COM 42840B101 535 18500 SH SOLE 18500 0 0 HI-TECH PHARMACAL INC COM 42840B101 8 270 SH DEFINED 01 0 270 0 HIGHER ONE HLDGS INC COM 42983D104 3896 205900 SH SOLE 205900 0 0 HIGHER ONE HLDGS INC COM 42983D104 24 1285 SH DEFINED 01 0 1285 0 HILL INTERNATIONAL INC COM 431466101 6566 1140000 SH SOLE 510500 0 629500 HILL INTERNATIONAL INC COM 431466101 2814 488500 SH DEFINED 01 0 488500 0 HILLTOP HOLDINGS INC COM 432748101 2637 298347 SH SOLE 298347 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 22159 1512532 SH SOLE 1114152 0 398380 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 4476 305539 SH DEFINED 01 0 305539 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 599 40870 SH DEFINED 03 0 25980 14890 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 204 13950 SH DEFINED 02 0 0 13950 HITTITE MICROWAVE CORP COM 43365Y104 5448 87992 SH SOLE 58230 0 29762 HITTITE MICROWAVE CORP COM 43365Y104 2722 43960 SH DEFINED 01 0 43960 0 HOLOGIC INC COM 436440101 381932 18935657 SH SOLE 13468972 0 5466685 HOLOGIC INC COM 436440101 21912 1086353 SH DEFINED 01 0 1086353 0 HOLOGIC INC COM 436440101 4877 241800 SH DEFINED 03 0 241800 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 274 240000 PRN SOLE 25000 0 215000 HOLOGIC INC FRNT 2.000%12/1 436440AB7 423 370000 PRN DEFINED 01 0 370000 0 HOME BANCORP INC COM 43689E107 7544 510094 SH SOLE 462878 0 47216 HOME DEPOT INC COM 437076102 1027658 28372657 SH SOLE 4925246 0 23447411 HOME DEPOT INC COM 437076102 2472 68236 SH DEFINED 01 0 68236 0 HOME DEPOT INC COM 437076102 12706 350800 SH DEFINED 03 0 63200 287600 HOME DEPOT INC COM 437076102 18964 523585 SH DEFINED 02 0 138800 384785 HOME FED BANCORP INC LA NEW COM 43708L108 1699 130000 SH SOLE 130000 0 0 HOME FED BANCORP INC MD COM 43710G105 11267 1025205 SH SOLE 936257 0 88948 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 852 22400 SH SOLE 22400 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 437 11500 SH DEFINED 01 0 11500 0 HONDA MOTOR LTD AMERN SHS 438128308 245344 6354420 SH SOLE 2261220 0 4093200 HONDA MOTOR LTD AMERN SHS 438128308 355 9200 SH DEFINED 01 0 9200 0 HONDA MOTOR LTD AMERN SHS 438128308 3041 78750 SH DEFINED 03 0 0 78750 HONEYWELL INTL INC COM 438516106 1133618 19023625 SH SOLE 9177517 0 9846108 HONEYWELL INTL INC COM 438516106 31501 528632 SH DEFINED 01 0 528632 0 HONEYWELL INTL INC COM 438516106 9710 162949 SH DEFINED 03 0 43771 119178 HONEYWELL INTL INC COM 438516106 20093 337189 SH DEFINED 02 0 147500 189689 HOPFED BANCORP INC COM 439734104 5486 693600 SH SOLE 693600 0 0 HORIZON BANCORP IND COM 440407104 8713 323891 SH SOLE 323891 0 0 HORIZON LINES INC COM 44044K101 272 224500 SH SOLE 145300 0 79200 HORIZON LINES INC COM 44044K101 147 121500 SH DEFINED 01 0 121500 0 HORMEL FOODS CORP COM 440452100 617 20700 SH SOLE 20700 0 0 HORMEL FOODS CORP COM 440452100 969 32500 SH DEFINED 01 0 32500 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1795 113373 SH DEFINED 01 0 113373 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 71514 2600517 SH SOLE 1162773 0 1437744 HORNBECK OFFSHORE SVCS INC N COM 440543106 1346 48934 SH DEFINED 01 0 48934 0 HOSPIRA INC COM 441060100 116266 2051999 SH SOLE 955689 0 1096310 HOSPIRA INC COM 441060100 69 1220 SH DEFINED 01 0 1220 0 HOSPIRA INC COM 441060100 114 2010 SH DEFINED 02 0 2010 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6167 254300 SH SOLE 222100 0 32200 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3722 153500 SH DEFINED 01 0 153500 0 HOST HOTELS & RESORTS INC COM 44107P104 13133 774803 SH SOLE 739428 0 35375 HOST HOTELS & RESORTS INC COM 44107P104 8677 511913 SH DEFINED 01 0 511913 0 HOT TOPIC INC COM 441339108 16103 2164400 SH SOLE 1198000 0 966400 HOT TOPIC INC COM 441339108 3528 474200 SH DEFINED 01 0 474200 0 HUBBELL INC CL B 443510201 50078 771031 SH SOLE 694600 0 76431 HUBBELL INC CL B 443510201 1702 26200 SH DEFINED 01 0 26200 0 HUDSON PAC PPTYS INC COM 444097109 1696 109200 SH SOLE 104200 0 5000 HUDSON PAC PPTYS INC COM 444097109 960 61800 SH DEFINED 01 0 61800 0 HUDSON VALLEY HOLDING CORP COM 444172100 11033 571384 SH SOLE 319121 0 252263 HUDSON VALLEY HOLDING CORP COM 444172100 2787 144315 SH DEFINED 01 0 144315 0 HUMANA INC COM 444859102 560491 6959158 SH SOLE 467664 0 6491494 HUMANA INC COM 444859102 14002 173853 SH DEFINED 01 0 173853 0 HUMANA INC COM 444859102 3157 39200 SH DEFINED 02 0 0 39200 HUNT J B TRANS SVCS INC COM 445658107 361679 7680601 SH SOLE 5794457 0 1886144 HUNT J B TRANS SVCS INC COM 445658107 31595 670954 SH DEFINED 01 0 670954 0 HUNT J B TRANS SVCS INC COM 445658107 6964 147888 SH DEFINED 03 0 81466 66422 HUNT J B TRANS SVCS INC COM 445658107 18686 396816 SH DEFINED 02 0 281786 115030 HUNTINGTON BANCSHARES INC COM 446150104 108324 16512780 SH SOLE 13431378 0 3081402 HUNTINGTON BANCSHARES INC COM 446150104 10019 1527298 SH DEFINED 01 0 1527298 0 HUNTINGTON BANCSHARES INC COM 446150104 1606 244800 SH DEFINED 03 0 244800 0 HURON CONSULTING GROUP INC COM 447462102 77909 2578919 SH SOLE 1451030 0 1127889 HURON CONSULTING GROUP INC COM 447462102 13681 452867 SH DEFINED 01 0 452867 0 HURON CONSULTING GROUP INC COM 447462102 432 14295 SH DEFINED 02 0 0 14295 HYATT HOTELS CORP COM CL A 448579102 16 380 SH SOLE 380 0 0 HYATT HOTELS CORP COM CL A 448579102 522 12800 SH DEFINED 01 0 12800 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 222523 5829779 SH SOLE 3034248 0 2795531 IAC INTERACTIVECORP COM PAR $.001 44919P508 14427 377978 SH DEFINED 01 0 377978 0 ICF INTL INC COM 44925C103 13747 541630 SH SOLE 505430 0 36200 ICF INTL INC COM 44925C103 1363 53700 SH DEFINED 01 0 53700 0 ICU MED INC COM 44930G107 48031 1099115 SH SOLE 681815 0 417300 ICU MED INC COM 44930G107 8896 203563 SH DEFINED 01 0 203563 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1095 79600 SH SOLE 79600 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 2394 313200 SH SOLE 313200 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 8 1052 SH DEFINED 01 0 1052 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 259722 3319552 SH SOLE 2197179 0 1122373 ITT EDUCATIONAL SERVICES INC COM 45068B109 36836 470807 SH DEFINED 01 0 470807 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4235 54133 SH DEFINED 03 0 42461 11672 ITT EDUCATIONAL SERVICES INC COM 45068B109 10034 128250 SH DEFINED 02 0 0 128250 IXIA COM 45071R109 4351 339890 SH SOLE 282170 0 57720 IXIA COM 45071R109 449 35110 SH DEFINED 01 0 35110 0 IAMGOLD CORP COM 450913108 18842 1004379 SH SOLE 1004379 0 0 IAMGOLD CORP COM 450913108 30410 1621019 SH DEFINED 01 0 1621019 0 ICON PUB LTD CO SPONSORED ADR 45103T107 62246 2642005 SH SOLE 1758805 0 883200 ICON PUB LTD CO SPONSORED ADR 45103T107 9025 383061 SH DEFINED 01 0 383061 0 ICICI BK LTD ADR 45104G104 429 8700 SH SOLE 3600 0 5100 ICONIX BRAND GROUP INC COM 451055107 7659 316490 SH SOLE 316490 0 0 IDACORP INC COM 451107106 52948 1340460 SH SOLE 424400 0 916060 IDACORP INC COM 451107106 11419 289080 SH DEFINED 01 0 289080 0 IDENIX PHARMACEUTICALS INC COM 45166R204 6725 1345072 SH SOLE 1222100 0 122972 IDENIX PHARMACEUTICALS INC COM 45166R204 805 161000 SH DEFINED 01 0 161000 0 IDEX CORP COM 45167R104 128134 2794632 SH SOLE 2261915 0 532717 IDEX CORP COM 45167R104 12693 276830 SH DEFINED 01 0 276830 0 IDEX CORP COM 45167R104 2150 46900 SH DEFINED 03 0 46900 0 IDEX CORP COM 45167R104 77 1675 SH DEFINED 02 0 1675 0 IGATE CORP COM 45169U105 26611 1630550 SH SOLE 1156550 0 474000 IGATE CORP COM 45169U105 9313 570680 SH DEFINED 01 0 570680 0 IGATE CORP COM 45169U105 2391 146500 SH DEFINED 02 0 0 146500 IKANOS COMMUNICATIONS COM 45173E105 1177 956900 SH DEFINED 01 0 956900 0 ILLINOIS TOOL WKS INC COM 452308109 893707 15820619 SH SOLE 6266921 0 9553698 ILLINOIS TOOL WKS INC COM 452308109 23697 419499 SH DEFINED 01 0 419499 0 ILLINOIS TOOL WKS INC COM 452308109 2883 51030 SH DEFINED 03 0 18300 32730 ILLINOIS TOOL WKS INC COM 452308109 10522 186260 SH DEFINED 02 0 135200 51060 IMATION CORP COM 45245A107 4907 519800 SH SOLE 188300 0 331500 IMATION CORP COM 45245A107 1757 186093 SH DEFINED 01 0 186093 0 IMMUCOR INC COM 452526106 327 16000 SH SOLE 16000 0 0 IMMUNOGEN INC COM 45253H101 41125 3373700 SH SOLE 3140060 0 233640 IMMUNOGEN INC COM 45253H101 768 63000 SH DEFINED 01 0 63000 0 IMPAX LABORATORIES INC COM 45256B101 56734 2603659 SH SOLE 2408562 0 195097 IMPAX LABORATORIES INC COM 45256B101 4273 196082 SH DEFINED 01 0 196082 0 IMPERIAL HLDGS INC COM 452834104 14420 1419297 SH SOLE 1419297 0 0 IMPERIAL HLDGS INC COM 452834104 7 659 SH DEFINED 01 0 659 0 IMPERIAL OIL LTD COM NEW 453038408 524931 11267553 SH SOLE 8964231 0 2303322 IMPERIAL OIL LTD COM NEW 453038408 52304 1122899 SH DEFINED 01 0 1122899 0 IMPERIAL OIL LTD COM NEW 453038408 4806 103200 SH DEFINED 03 0 39200 64000 IMPERIAL OIL LTD COM NEW 453038408 24326 522125 SH DEFINED 02 0 473000 49125 INCYTE CORP COM 45337C102 187847 9917994 SH SOLE 6652479 0 3265515 INCYTE CORP COM 45337C102 20529 1083878 SH DEFINED 01 0 1083878 0 INCYTE CORP COM 45337C102 1758 92840 SH DEFINED 03 0 64860 27980 INCYTE CORP COM 45337C102 1093 57700 SH DEFINED 02 0 0 57700 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 265 115000 PRN SOLE 0 0 115000 INFINITY PHARMACEUTICALS INC COM 45665G303 5043 610534 SH SOLE 582055 0 28479 INFINITY PHARMACEUTICALS INC COM 45665G303 316 38275 SH DEFINED 01 0 38275 0 INFORMATICA CORP COM 45666Q102 90882 1555400 SH SOLE 879460 0 675940 INFORMATICA CORP COM 45666Q102 17010 291120 SH DEFINED 01 0 291120 0 INFORMATICA CORP COM 45666Q102 2909 49790 SH DEFINED 03 0 24000 25790 INFORMATICA CORP COM 45666Q102 8250 141190 SH DEFINED 02 0 63700 77490 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6817 104500 SH SOLE 98800 0 5700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6934 106300 SH DEFINED 01 0 106300 0 INFOSPACE INC COM PAR $.0001 45678T300 860 94300 SH SOLE 94300 0 0 INFOSPACE INC COM PAR $.0001 45678T300 7 751 SH DEFINED 01 0 751 0 ING GROEP N V SPONSORED ADR 456837103 5339 431600 SH SOLE 215200 0 216400 INHIBITEX INC COM 45719T103 13538 3453682 SH SOLE 3200460 0 253222 INHIBITEX INC COM 45719T103 955 243700 SH DEFINED 01 0 243700 0 INNOSPEC INC COM 45768S105 927 27580 SH SOLE 0 0 27580 INSPERITY INC COM 45778Q107 953 32200 SH SOLE 32200 0 0 INSPERITY INC COM 45778Q107 7 245 SH DEFINED 01 0 245 0 INSULET CORP COM 45784P101 56899 2566480 SH SOLE 1268750 0 1297730 INSULET CORP COM 45784P101 7043 317700 SH DEFINED 01 0 317700 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7248 922100 SH SOLE 859070 0 63030 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 648 SH DEFINED 01 0 648 0 INTEL CORP COM 458140100 779036 35155048 SH SOLE 9243516 0 25911532 INTEL CORP COM 458140100 3292 148572 SH DEFINED 01 0 148572 0 INTEL CORP COM 458140100 5080 229250 SH DEFINED 03 0 0 229250 INTEL CORP SDCV 2.950%12/1 458140AD2 274 265000 PRN SOLE 0 0 265000 INTEL CORP SDCV 2.950%12/1 458140AD2 305 295000 PRN DEFINED 01 0 295000 0 INTEGRYS ENERGY GROUP INC COM 45822P105 217 4180 SH SOLE 4180 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 203 3913 SH DEFINED 01 0 3913 0 INTERCLICK INC COM NEW 458483203 7301 917262 SH DEFINED 01 0 917262 0 INTERFACE INC CL A 458665106 21256 1097352 SH SOLE 910882 0 186470 INTERFACE INC CL A 458665106 5634 290870 SH DEFINED 01 0 290870 0 INTERDIGITAL INC COM 45867G101 11774 288225 SH SOLE 265475 0 22750 INTERDIGITAL INC COM 45867G101 30 742 SH DEFINED 01 0 742 0 INTERNATIONAL BANCSHARES COR COM 459044103 62743 3750359 SH SOLE 2018003 0 1732356 INTERNATIONAL BANCSHARES COR COM 459044103 11795 704997 SH DEFINED 01 0 704997 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3131081 18251714 SH SOLE 8427241 0 9824473 INTERNATIONAL BUSINESS MACHS COM 459200101 27928 162798 SH DEFINED 01 0 162798 0 INTERNATIONAL BUSINESS MACHS COM 459200101 55810 325325 SH DEFINED 03 0 28600 296725 INTERNATIONAL BUSINESS MACHS COM 459200101 12787 74538 SH DEFINED 02 0 63200 11338 INTL PAPER CO COM 460146103 183 6135 SH SOLE 6135 0 0 INTL PAPER CO COM 460146103 149 5000 SH DEFINED 01 0 5000 0 INTERNATIONAL RECTIFIER CORP COM 460254105 6497 232300 SH SOLE 154400 0 77900 INTERNATIONAL RECTIFIER CORP COM 460254105 3211 114818 SH DEFINED 01 0 114818 0 INTERSIL CORP CL A 46069S109 125957 9802066 SH SOLE 5988937 0 3813129 INTERSIL CORP CL A 46069S109 3579 278500 SH DEFINED 01 0 278500 0 INTRALINKS HLDGS INC COM 46118H104 2120 122700 SH SOLE 81200 0 41500 INTRALINKS HLDGS INC COM 46118H104 1083 62700 SH DEFINED 01 0 62700 0 INTUIT COM 461202103 5230 100847 SH SOLE 100847 0 0 INVACARE CORP COM 461203101 14825 446660 SH SOLE 436860 0 9800 INVACARE CORP COM 461203101 315 9500 SH DEFINED 01 0 9500 0 INVACARE CORP COM 461203101 491 14800 SH DEFINED 02 0 14800 0 INTUITIVE SURGICAL INC COM NEW 46120E602 125511 337296 SH SOLE 236805 0 100491 INTUITIVE SURGICAL INC COM NEW 46120E602 7951 21368 SH DEFINED 01 0 21368 0 INTREPID POTASH INC COM 46121Y102 9344 287493 SH SOLE 180296 0 107197 INTREPID POTASH INC COM 46121Y102 7977 245443 SH DEFINED 01 0 245443 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 64818 3067600 SH SOLE 3067600 0 0 INVESTORS BANCORP INC COM 46146P102 717 50500 SH SOLE 50500 0 0 ION GEOPHYSICAL CORP COM 462044108 72111 7622743 SH SOLE 4303113 0 3319630 ION GEOPHYSICAL CORP COM 462044108 11061 1169225 SH DEFINED 01 0 1169225 0 IRIS INTL INC COM 46270W105 1312 131300 SH SOLE 131300 0 0 IRON MTN INC COM 462846106 1364 40000 SH SOLE 40000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 105318 6699613 SH SOLE 3799113 0 2900500 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4935 313910 SH DEFINED 01 0 313910 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 335 21300 SH DEFINED 03 0 21300 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 225 14300 SH DEFINED 02 0 2500 11800 ISHARES INC MSCI CDA INDEX 464286509 16971 535867 SH SOLE 535867 0 0 ISHARES INC MSCI CHILE INVES 464286640 5905 78344 SH SOLE 78344 0 0 ISHARES INC MSCI TAIWAN 464286731 3093 203767 SH SOLE 203767 0 0 ISHARES INC MSCI S KOREA 464286772 15868 244125 SH SOLE 244125 0 0 ISHARES INC MSCI S KOREA 464286772 130601 2009241 SH DEFINED 01 0 2009241 0 ISHARES INC MSCI JAPAN 464286848 5399 517659 SH SOLE 517659 0 0 ISHARES INC MSCI JAPAN 464286848 46484 4456767 SH DEFINED 01 0 4456767 0 ISHARES TR FTSE CHINA25 IDX 464287184 2745 63900 SH SOLE 63900 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 31229 727100 SH DEFINED 01 0 727100 0 ISHARES TR MSCI EMERG MKT 464287234 752 15800 SH SOLE 15800 0 0 ISHARES TR MSCI EAFE INDEX 464287465 51517 856610 SH SOLE 401360 0 455250 ISHARES TR MSCI EAFE INDEX 464287465 32994 548627 SH DEFINED 01 0 548627 0 ISHARES TR MSCI EAFE INDEX 464287465 5689 94600 SH DEFINED 03 0 84800 9800 ISHARES TR MSCI EAFE INDEX 464287465 14698 244400 SH DEFINED 02 0 224800 19600 ISHARES TR RUSSELL1000VAL 464287598 899 13170 SH SOLE 13170 0 0 ISHARES TR RUSSELL1000GRW 464287614 2094 34400 SH SOLE 34400 0 0 ISHARES TR RUSL 2000 GROW 464287648 35168 370770 SH SOLE 370770 0 0 ISHARES TR RUSSELL 2000 464287655 136319 1646367 SH SOLE 527326 0 1119041 ISHARES TR RUSSELL 2000 464287655 18704 225892 SH DEFINED 01 0 225892 0 ISHARES TR MSCI ACWI EX 464288240 203 4500 SH SOLE 4500 0 0 ISHARES TR MSCI ACWI INDX 464288257 3093 64100 SH DEFINED 01 0 64100 0 ISHARES TR HIGH YLD CORP 464288513 265 2900 SH SOLE 0 0 2900 ISHARES TR MSCI PERU CAP 464289842 715 19000 SH SOLE 19000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1891 55875 PRN SOLE 55875 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10305 304430 PRN DEFINED 01 0 304430 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 259765 11030358 SH SOLE 9033584 0 1996774 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18953 804788 SH DEFINED 01 0 804788 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16388 695902 SH DEFINED 03 0 365215 330687 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13824 587008 SH DEFINED 02 0 563786 23222 ITC HLDGS CORP COM 465685105 43417 604940 SH SOLE 161910 0 443030 ITC HLDGS CORP COM 465685105 15130 210815 SH DEFINED 01 0 210815 0 ITRON INC COM 465741106 302 6280 SH SOLE 6280 0 0 ITRON INC COM 465741106 2786 57840 SH DEFINED 01 0 57840 0 IVANHOE MINES LTD COM 46579N103 4970 196643 SH SOLE 196643 0 0 IVANHOE MINES LTD COM 46579N103 16566 654802 SH DEFINED 01 0 654802 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 21 3820 SH SOLE 3820 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 120 21678 SH DEFINED 01 0 21678 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 84650 5081010 SH SOLE 3491840 0 1589170 JDS UNIPHASE CORP COM PAR $0.001 46612J507 13613 817130 SH DEFINED 01 0 817130 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3732 224000 SH DEFINED 02 0 0 224000 JDA SOFTWARE GROUP INC COM 46612K108 54004 1748281 SH SOLE 1213852 0 534429 JDA SOFTWARE GROUP INC COM 46612K108 13794 446561 SH DEFINED 01 0 446561 0 JDA SOFTWARE GROUP INC COM 46612K108 2746 88900 SH DEFINED 02 0 0 88900 JPMORGAN CHASE & CO COM 46625H100 3466410 84670484 SH SOLE 56029947 0 28640537 JPMORGAN CHASE & CO COM 46625H100 50967 1244912 SH DEFINED 01 0 1244912 0 JPMORGAN CHASE & CO COM 46625H100 49850 1217625 SH DEFINED 03 0 205800 1011825 JPMORGAN CHASE & CO COM 46625H100 21425 523332 SH DEFINED 02 0 351272 172060 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 20382 722013 SH SOLE 559713 0 162300 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3246 115000 SH DEFINED 01 0 115000 0 JABIL CIRCUIT INC COM 466313103 288077 14261240 SH SOLE 9116489 0 5144751 JABIL CIRCUIT INC COM 466313103 23250 1150969 SH DEFINED 01 0 1150969 0 JABIL CIRCUIT INC COM 466313103 3856 190900 SH DEFINED 03 0 190900 0 JACKSONVILLE BANCORP INC FLA COM 469249106 3841 582904 SH SOLE 582904 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 113230 2618031 SH SOLE 2182380 0 435651 JACOBS ENGR GROUP INC DEL COM 469814107 10639 245980 SH DEFINED 01 0 245980 0 JACOBS ENGR GROUP INC DEL COM 469814107 1754 40550 SH DEFINED 03 0 40550 0 JAGUAR MNG INC COM 47009M103 286 59992 SH SOLE 59992 0 0 JAMES RIVER COAL CO COM NEW 470355207 83711 4020721 SH SOLE 3539141 0 481580 JAMES RIVER COAL CO COM NEW 470355207 15979 767466 SH DEFINED 01 0 767466 0 JAMES RIVER COAL CO COM NEW 470355207 354 17000 SH DEFINED 03 0 9000 8000 JARDEN CORP COM 471109108 65576 1900206 SH SOLE 1673956 0 226250 JAZZ PHARMACEUTICALS INC COM 472147107 4826 144700 SH SOLE 142400 0 2300 JAZZ PHARMACEUTICALS INC COM 472147107 86 2581 SH DEFINED 01 0 2581 0 JAZZ PHARMACEUTICALS INC COM 472147107 113 3400 SH DEFINED 02 0 3400 0 JEFFERSON BANCSHARES INC TEN COM 472375104 402 124220 SH SOLE 66120 0 58100 JETBLUE AIRWAYS CORP COM 477143101 45884 7521930 SH SOLE 2002470 0 5519460 JETBLUE AIRWAYS CORP COM 477143101 8140 1334350 SH DEFINED 01 0 1334350 0 JIANGBO PHARMACEUTICALS INC COM 47737R101 1066 692200 SH DEFINED 01 0 692200 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 149 5620 SH SOLE 5620 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1408 53100 SH DEFINED 01 0 53100 0 JOHNSON & JOHNSON COM 478160104 2125869 31958343 SH SOLE 7331636 0 24626707 JOHNSON & JOHNSON COM 478160104 6103 91752 SH DEFINED 01 0 91752 0 JOHNSON & JOHNSON COM 478160104 28542 429081 SH DEFINED 03 0 5681 423400 JOHNSON CTLS INC COM 478366107 856900 20568901 SH SOLE 11557336 0 9011565 JOHNSON CTLS INC COM 478366107 29924 718280 SH DEFINED 01 0 718280 0 JOHNSON CTLS INC COM 478366107 5356 128575 SH DEFINED 03 0 0 128575 JOS A BANK CLOTHIERS INC COM 480838101 51204 1023871 SH SOLE 760842 0 263029 JOS A BANK CLOTHIERS INC COM 480838101 6754 135050 SH DEFINED 01 0 135050 0 JOS A BANK CLOTHIERS INC COM 480838101 1168 23350 SH DEFINED 03 0 23350 0 JOY GLOBAL INC COM 481165108 285899 3001877 SH SOLE 2042493 0 959384 JOY GLOBAL INC COM 481165108 36557 383836 SH DEFINED 01 0 383836 0 JOY GLOBAL INC COM 481165108 3829 40200 SH DEFINED 02 0 0 40200 JUNIPER NETWORKS INC COM 48203R104 582371 18487978 SH SOLE 14803643 0 3684335 JUNIPER NETWORKS INC COM 48203R104 35795 1136355 SH DEFINED 01 0 1136355 0 JUNIPER NETWORKS INC COM 48203R104 3679 116800 SH DEFINED 03 0 116800 0 JUNIPER NETWORKS INC COM 48203R104 5259 166950 SH DEFINED 02 0 37000 129950 KIT DIGITAL INC COM NEW 482470200 56545 4735749 SH SOLE 4046361 0 689388 KIT DIGITAL INC COM NEW 482470200 5282 442392 SH DEFINED 01 0 442392 0 KLA-TENCOR CORP COM 482480100 216 5324 SH SOLE 5324 0 0 KLA-TENCOR CORP COM 482480100 231 5700 SH DEFINED 01 0 5700 0 KKR & CO L P DEL COM UNITS 48248M102 11553 707900 SH SOLE 707900 0 0 K-SWISS INC CL A 482686102 890 83765 SH SOLE 83765 0 0 K-SWISS INC CL A 482686102 154 14460 SH DEFINED 01 0 14460 0 KT CORP SPONSORED ADR 48268K101 9586 493112 SH SOLE 148122 0 344990 KT CORP SPONSORED ADR 48268K101 4 228 SH DEFINED 01 0 228 0 K12 INC COM 48273U102 14209 428760 SH SOLE 394220 0 34540 KADANT INC COM 48282T104 510 16198 SH SOLE 16198 0 0 KAISER FED FINL GROUP INC COM 483056107 11767 955118 SH SOLE 955118 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 205734 3467615 SH SOLE 2294972 0 1172643 KANSAS CITY SOUTHERN COM NEW 485170302 11246 189555 SH DEFINED 01 0 189555 0 KANSAS CITY SOUTHERN COM NEW 485170302 3551 59850 SH DEFINED 03 0 33520 26330 KANSAS CITY SOUTHERN COM NEW 485170302 10797 181990 SH DEFINED 02 0 120500 61490 KAPSTONE PAPER & PACKAGING C COM 48562P103 3685 222417 SH SOLE 0 0 222417 KAPSTONE PAPER & PACKAGING C COM 48562P103 6 361 SH DEFINED 01 0 361 0 KAYDON CORP COM 486587108 321 8600 SH SOLE 8600 0 0 KAYDON CORP COM 486587108 3 78 SH DEFINED 01 0 78 0 KB HOME COM 48666K109 20682 2114720 SH SOLE 1993420 0 121300 KB HOME COM 48666K109 3978 406740 SH DEFINED 01 0 406740 0 KEARNY FINL CORP COM 487169104 5592 613814 SH SOLE 613814 0 0 KENSEY NASH CORP COM 490057106 7998 317000 SH SOLE 143500 0 173500 KENSEY NASH CORP COM 490057106 2856 113189 SH DEFINED 01 0 113189 0 KEYNOTE SYS INC COM 493308100 5129 237103 SH DEFINED 01 0 237103 0 KFORCE INC COM 493732101 5677 434000 SH SOLE 184500 0 249500 KFORCE INC COM 493732101 2956 226000 SH DEFINED 01 0 226000 0 KILROY RLTY CORP COM 49427F108 4857 123000 SH SOLE 117300 0 5700 KILROY RLTY CORP COM 49427F108 2670 67600 SH DEFINED 01 0 67600 0 KIMBERLY CLARK CORP COM 494368103 342735 5149259 SH SOLE 664211 0 4485048 KIMBERLY CLARK CORP COM 494368103 100 1500 SH DEFINED 01 0 1500 0 KIMBERLY CLARK CORP COM 494368103 1005 15100 SH DEFINED 03 0 15100 0 KIMCO RLTY CORP COM 49446R109 183 9822 SH SOLE 9822 0 0 KIMCO RLTY CORP COM 49446R109 193 10370 SH DEFINED 01 0 10370 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1601 24410 SH SOLE 24410 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2231 34014 SH DEFINED 01 0 34014 0 KINDRED HEALTHCARE INC COM 494580103 41952 1953994 SH SOLE 613030 0 1340964 KINDRED HEALTHCARE INC COM 494580103 8201 381996 SH DEFINED 01 0 381996 0 KINETIC CONCEPTS INC COM NEW 49460W208 1815 31500 SH SOLE 0 0 31500 KINROSS GOLD CORP COM NO PAR 496902404 481730 30489241 SH SOLE 18830551 0 11658690 KINROSS GOLD CORP COM NO PAR 496902404 159859 10117654 SH DEFINED 01 0 10117654 0 KINROSS GOLD CORP COM NO PAR 496902404 1269 80300 SH DEFINED 03 0 0 80300 KINROSS GOLD CORP COM NO PAR 496902404 9614 608500 SH DEFINED 02 0 608500 0 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 95 95000 PRN SOLE 0 0 95000 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 264 265000 PRN DEFINED 01 0 265000 0 KIRBY CORP COM 497266106 66479 1173094 SH SOLE 777893 0 395201 KIRBY CORP COM 497266106 11268 198840 SH DEFINED 01 0 198840 0 KIRKLANDS INC COM 497498105 6492 540100 SH SOLE 247300 0 292800 KIRKLANDS INC COM 497498105 3333 277300 SH DEFINED 01 0 277300 0 KNOLL INC COM NEW 498904200 30589 1524130 SH SOLE 1201333 0 322797 KNOLL INC COM NEW 498904200 13222 658803 SH DEFINED 01 0 658803 0 KNIGHT CAP GROUP INC CL A COM 499005106 7487 679400 SH SOLE 454000 0 225400 KNIGHT CAP GROUP INC CL A COM 499005106 185 16800 SH DEFINED 01 0 16800 0 KNIGHT TRANSN INC COM 499064103 3156 185750 SH SOLE 130850 0 54900 KNOLOGY INC COM 499183804 7450 501702 SH SOLE 219704 0 281998 KNOLOGY INC COM 499183804 3450 232298 SH DEFINED 01 0 232298 0 KODIAK OIL & GAS CORP COM 50015Q100 18034 3125467 SH SOLE 2641197 0 484270 KODIAK OIL & GAS CORP COM 50015Q100 2747 476101 SH DEFINED 01 0 476101 0 KOHLS CORP COM 500255104 184948 3698227 SH SOLE 3295694 0 402533 KOHLS CORP COM 500255104 1381 27610 SH DEFINED 01 0 27610 0 KOHLS CORP COM 500255104 2566 51300 SH DEFINED 03 0 28900 22400 KOHLS CORP COM 500255104 1935 38700 SH DEFINED 02 0 38700 0 KOPPERS HOLDINGS INC COM 50060P106 1452 38292 SH SOLE 27192 0 11100 KOPPERS HOLDINGS INC COM 50060P106 236 6218 SH DEFINED 01 0 6218 0 KRAFT FOODS INC CL A 50075N104 1301260 36936138 SH SOLE 25651424 0 11284714 KRAFT FOODS INC CL A 50075N104 25706 729652 SH DEFINED 01 0 729652 0 KRAFT FOODS INC CL A 50075N104 13952 396020 SH DEFINED 03 0 169090 226930 KRAFT FOODS INC CL A 50075N104 38129 1082280 SH DEFINED 02 0 718500 363780 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18367 1510461 SH SOLE 848505 0 661956 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4552 374364 SH DEFINED 01 0 374364 0 KRATON PERFORMANCE POLYMERS COM 50077C106 33487 854906 SH SOLE 657946 0 196960 KRATON PERFORMANCE POLYMERS COM 50077C106 3279 83700 SH DEFINED 01 0 83700 0 KRISPY KREME DOUGHNUTS INC COM 501014104 383 40300 SH SOLE 40300 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 6 645 SH DEFINED 01 0 645 0 KROGER CO COM 501044101 2091 84295 SH SOLE 9595 0 74700 KROGER CO COM 501044101 352 14185 SH DEFINED 01 0 14185 0 KULICKE & SOFFA INDS INC COM 501242101 331 29700 SH SOLE 29700 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 224 7840 SH SOLE 7840 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 6638 232766 SH DEFINED 01 0 232766 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 125 16980 SH SOLE 16980 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1140 155370 SH DEFINED 01 0 155370 0 LHC GROUP INC COM 50187A107 11925 517117 SH SOLE 293650 0 223467 LHC GROUP INC COM 50187A107 2678 116150 SH DEFINED 01 0 116150 0 LKQ CORP COM 501889208 8726 334447 SH SOLE 272967 0 61480 LKQ CORP COM 501889208 220 8450 SH DEFINED 01 0 8450 0 LNB BANCORP INC COM 502100100 479 83800 SH SOLE 83800 0 0 LPL INVT HLDGS INC COM 50213H100 123332 3605159 SH SOLE 2841621 0 763538 LPL INVT HLDGS INC COM 50213H100 11171 326552 SH DEFINED 01 0 326552 0 LPL INVT HLDGS INC COM 50213H100 1700 49700 SH DEFINED 03 0 31900 17800 LPL INVT HLDGS INC COM 50213H100 2229 65169 SH DEFINED 02 0 65169 0 LSI CORPORATION COM 502161102 61062 8576110 SH SOLE 3715440 0 4860670 LSI CORPORATION COM 502161102 6360 893200 SH DEFINED 01 0 893200 0 LSI CORPORATION COM 502161102 1751 245900 SH DEFINED 03 0 94530 151370 LSI CORPORATION COM 502161102 4140 581500 SH DEFINED 02 0 581500 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 25979 297070 SH SOLE 243670 0 53400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2473 28279 SH DEFINED 01 0 28279 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 386439 3992555 SH SOLE 902776 0 3089779 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3226 33332 SH DEFINED 01 0 33332 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 523 5400 SH DEFINED 02 0 5400 0 LAKELAND BANCORP INC COM 511637100 4344 435236 SH SOLE 350582 0 84654 LAKELAND BANCORP INC COM 511637100 1388 139049 SH DEFINED 01 0 139049 0 LAM RESEARCH CORP COM 512807108 2927 66100 SH SOLE 66100 0 0 LAM RESEARCH CORP COM 512807108 137 3100 SH DEFINED 01 0 3100 0 LAS VEGAS SANDS CORP COM 517834107 104703 2480517 SH SOLE 1674557 0 805960 LAS VEGAS SANDS CORP COM 517834107 11953 283175 SH DEFINED 01 0 283175 0 LATTICE SEMICONDUCTOR CORP COM 518415104 665 101956 SH SOLE 101956 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 870 SH DEFINED 01 0 870 0 LEAP WIRELESS INTL INC COM NEW 521863308 110566 6812422 SH SOLE 5520382 0 1292040 LEAP WIRELESS INTL INC COM NEW 521863308 22746 1401473 SH DEFINED 01 0 1401473 0 LEAP WIRELESS INTL INC COM NEW 521863308 3676 226470 SH DEFINED 03 0 88510 137960 LEAP WIRELESS INTL INC COM NEW 521863308 8638 532196 SH DEFINED 02 0 532196 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 14822 15664000 PRN SOLE 9280000 0 6384000 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 1159 1225000 PRN DEFINED 03 0 0 1225000 LECROY CORP COM 52324W109 7337 609400 SH SOLE 275400 0 334000 LECROY CORP COM 52324W109 9781 812399 SH DEFINED 01 0 812399 0 LEGGETT & PLATT INC COM 524660107 544 22298 SH SOLE 22298 0 0 LEGGETT & PLATT INC COM 524660107 357 14633 SH DEFINED 01 0 14633 0 LEMAITRE VASCULAR INC COM 525558201 2702 382200 SH SOLE 382200 0 0 LEMAITRE VASCULAR INC COM 525558201 3978 562650 SH DEFINED 01 0 562650 0 LENDER PROCESSING SVCS INC COM 52602E102 84912 4060820 SH SOLE 3979220 0 81600 LENDER PROCESSING SVCS INC COM 52602E102 3538 169199 SH DEFINED 01 0 169199 0 LENNAR CORP CL A 526057104 43702 2407836 SH SOLE 824236 0 1583600 LENNOX INTL INC COM 526107107 246500 5723241 SH SOLE 3930195 0 1793046 LENNOX INTL INC COM 526107107 31211 724660 SH DEFINED 01 0 724660 0 LENNOX INTL INC COM 526107107 2748 63800 SH DEFINED 03 0 63800 0 LEXICON PHARMACEUTICALS INC COM 528872104 400 227199 SH SOLE 167699 0 59500 LEXICON PHARMACEUTICALS INC COM 528872104 151 85661 SH DEFINED 01 0 85661 0 LEXMARK INTL NEW CL A 529771107 1536 52500 SH SOLE 0 0 52500 LIBERTY GLOBAL INC COM SER A 530555101 44396 985708 SH SOLE 796861 0 188847 LIBERTY GLOBAL INC COM SER A 530555101 8378 186009 SH DEFINED 01 0 186009 0 LIBERTY GLOBAL INC COM SER A 530555101 1250 27760 SH DEFINED 03 0 11900 15860 LIBERTY GLOBAL INC COM SER A 530555101 5342 118610 SH DEFINED 02 0 118610 0 LIBERTY GLOBAL INC COM SER C 530555309 1285 30100 SH SOLE 30100 0 0 LIBERTY GLOBAL INC COM SER C 530555309 40958 959200 SH DEFINED 01 0 959200 0 LIFE TECHNOLOGIES CORP COM 53217V109 48130 924325 SH SOLE 636855 0 287470 LIFE TECHNOLOGIES CORP COM 53217V109 2223 42700 SH DEFINED 01 0 42700 0 LIFE TECHNOLOGIES CORP COM 53217V109 1479 28400 SH DEFINED 02 0 0 28400 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24261 2030243 SH SOLE 1940760 0 89483 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1440 120509 SH DEFINED 01 0 120509 0 LIFETIME BRANDS INC COM 53222Q103 5442 463528 SH DEFINED 01 0 463528 0 LILLY ELI & CO COM 532457108 1816243 48394436 SH SOLE 11936755 0 36457681 LILLY ELI & CO COM 532457108 24451 651512 SH DEFINED 01 0 651512 0 LILLY ELI & CO COM 532457108 25214 671841 SH DEFINED 03 0 157576 514265 LILLY ELI & CO COM 532457108 31921 850535 SH DEFINED 02 0 595600 254935 LIMITED BRANDS INC COM 532716107 7372 191740 SH SOLE 5140 0 186600 LIMITED BRANDS INC COM 532716107 310 8060 SH DEFINED 01 0 8060 0 LINCARE HLDGS INC COM 532791100 185476 6336744 SH SOLE 5059854 0 1276890 LINCARE HLDGS INC COM 532791100 17553 599695 SH DEFINED 01 0 599695 0 LINCARE HLDGS INC COM 532791100 2821 96375 SH DEFINED 03 0 96375 0 LINCOLN EDL SVCS CORP COM 533535100 16566 965950 SH SOLE 553850 0 412100 LINCOLN EDL SVCS CORP COM 533535100 3481 203000 SH DEFINED 01 0 203000 0 LINDSAY CORP COM 535555106 14384 209065 SH SOLE 157852 0 51213 LINDSAY CORP COM 535555106 4959 72080 SH DEFINED 01 0 72080 0 LINEAR TECHNOLOGY CORP COM 535678106 13020 394300 SH SOLE 169900 0 224400 LINEAR TECHNOLOGY CORP COM 535678106 462 14000 SH DEFINED 02 0 0 14000 LINKEDIN CORP COM CL A 53578A108 4937 54800 SH SOLE 54800 0 0 LINKEDIN CORP COM CL A 53578A108 1388 15410 SH DEFINED 01 0 15410 0 LIQUIDITY SERVICES INC COM 53635B107 4307 182410 SH SOLE 146710 0 35700 LIQUIDITY SERVICES INC COM 53635B107 418 17700 SH DEFINED 01 0 17700 0 LIVEPERSON INC COM 538146101 32289 2283519 SH SOLE 2017307 0 266212 LIVEPERSON INC COM 538146101 1552 109785 SH DEFINED 01 0 109785 0 LIZ CLAIBORNE INC COM 539320101 42125 7873890 SH SOLE 2007010 0 5866880 LIZ CLAIBORNE INC COM 539320101 6900 1289680 SH DEFINED 01 0 1289680 0 LO-JACK CORP COM 539451104 1620 371640 SH SOLE 170340 0 201300 LO-JACK CORP COM 539451104 743 170400 SH DEFINED 01 0 170400 0 LOCKHEED MARTIN CORP COM 539830109 284928 3518929 SH SOLE 957843 0 2561086 LOCKHEED MARTIN CORP COM 539830109 8688 107305 SH DEFINED 01 0 107305 0 LOCKHEED MARTIN CORP COM 539830109 3391 41880 SH DEFINED 03 0 23780 18100 LOCKHEED MARTIN CORP COM 539830109 10935 135050 SH DEFINED 02 0 85170 49880 LONE PINE RES INC COM 54222A106 27874 2624700 SH SOLE 2247700 0 377000 LONE PINE RES INC COM 54222A106 2241 211000 SH DEFINED 01 0 211000 0 LONGTOP FINL TECHNOLOGIESLT ADR 54318P108 15852 1674762 SH SOLE 1165576 0 509186 LONGTOP FINL TECHNOLOGIESLT ADR 54318P108 541 57187 SH DEFINED 01 0 57187 0 LONGTOP FINL TECHNOLOGIESLT ADR 54318P108 58 6110 SH DEFINED 02 0 0 6110 LORILLARD INC COM 544147101 225796 2073993 SH SOLE 1391485 0 682508 LORILLARD INC COM 544147101 23424 215160 SH DEFINED 01 0 215160 0 LORILLARD INC COM 544147101 18244 167580 SH DEFINED 03 0 95486 72094 LORILLARD INC COM 544147101 39780 365392 SH DEFINED 02 0 226300 139092 LOUISIANA PAC CORP COM 546347105 91634 11257233 SH SOLE 7165387 0 4091846 LOUISIANA PAC CORP COM 546347105 2653 325932 SH DEFINED 01 0 325932 0 LOUISIANA PAC CORP COM 546347105 2759 338900 SH DEFINED 02 0 45500 293400 LOWES COS INC COM 548661107 947278 40638274 SH SOLE 23678796 0 16959478 LOWES COS INC COM 548661107 36699 1574371 SH DEFINED 01 0 1574371 0 LOWES COS INC COM 548661107 20674 886934 SH DEFINED 03 0 220550 666384 LOWES COS INC COM 548661107 24778 1062983 SH DEFINED 02 0 956353 106630 LULULEMON ATHLETICA INC COM 550021109 329969 2950898 SH SOLE 2206545 0 744353 LULULEMON ATHLETICA INC COM 550021109 31269 279635 SH DEFINED 01 0 279635 0 LULULEMON ATHLETICA INC COM 550021109 1219 10900 SH DEFINED 03 0 10900 0 LULULEMON ATHLETICA INC COM 550021109 537 4800 SH DEFINED 02 0 4800 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 75525 2973440 SH SOLE 2451600 0 521840 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16182 637106 SH DEFINED 01 0 637106 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5883 231600 SH DEFINED 02 0 231600 0 M & T BK CORP COM 55261F104 431908 4910836 SH SOLE 2350291 0 2560545 M & T BK CORP COM 55261F104 21652 246191 SH DEFINED 01 0 246191 0 M & T BK CORP COM 55261F104 4944 56215 SH DEFINED 03 0 41265 14950 M & T BK CORP COM 55261F104 7123 80990 SH DEFINED 02 0 62700 18290 MB FINANCIAL INC NEW COM 55264U108 83639 4347137 SH SOLE 2406674 0 1940463 MB FINANCIAL INC NEW COM 55264U108 14367 746705 SH DEFINED 01 0 746705 0 M D C HLDGS INC COM 552676108 106554 4324445 SH SOLE 1426818 0 2897627 M D C HLDGS INC COM 552676108 1190 48300 SH DEFINED 01 0 48300 0 MEMC ELECTR MATLS INC COM 552715104 34775 4076786 SH SOLE 2453641 0 1623145 MEMC ELECTR MATLS INC COM 552715104 3090 362266 SH DEFINED 01 0 362266 0 MFA FINANCIAL INC COM 55272X102 102713 12775241 SH SOLE 8108095 0 4667146 MFA FINANCIAL INC COM 55272X102 16700 2077070 SH DEFINED 01 0 2077070 0 MFA FINANCIAL INC COM 55272X102 661 82200 SH DEFINED 03 0 82200 0 MGIC INVT CORP WIS COM 552848103 45206 7597601 SH SOLE 5533121 0 2064480 MGIC INVT CORP WIS COM 552848103 3926 659895 SH DEFINED 01 0 659895 0 MGM RESORTS INTERNATIONAL COM 552953101 296656 22456901 SH SOLE 12858361 0 9598540 MGM RESORTS INTERNATIONAL COM 552953101 22279 1686555 SH DEFINED 01 0 1686555 0 MGM RESORTS INTERNATIONAL COM 552953101 2169 164200 SH DEFINED 02 0 55900 108300 MGP INGREDIENTS INC COM 55302G103 996 114338 SH DEFINED 01 0 114338 0 MKS INSTRUMENT INC COM 55306N104 21946 830650 SH SOLE 0 0 830650 MKS INSTRUMENT INC COM 55306N104 9 358 SH DEFINED 01 0 358 0 MSC INDL DIRECT INC CL A 553530106 74450 1122760 SH SOLE 901935 0 220825 MSC INDL DIRECT INC CL A 553530106 7953 119930 SH DEFINED 01 0 119930 0 MSC INDL DIRECT INC CL A 553530106 1330 20050 SH DEFINED 03 0 20050 0 MTS SYS CORP COM 553777103 25841 617762 SH SOLE 404262 0 213500 MTS SYS CORP COM 553777103 4303 102875 SH DEFINED 01 0 102875 0 MACK CALI RLTY CORP COM 554489104 16877 512346 SH SOLE 356046 0 156300 MACK CALI RLTY CORP COM 554489104 2554 77542 SH DEFINED 01 0 77542 0 MACKINAC FINL CORP COM 554571109 1274 212380 SH SOLE 142165 0 70215 MACYS INC COM 55616P104 440 15033 SH SOLE 15033 0 0 MADDEN STEVEN LTD COM 556269108 59655 1590369 SH SOLE 1395992 0 194377 MADDEN STEVEN LTD COM 556269108 12079 322017 SH DEFINED 01 0 322017 0 MAGMA DESIGN AUTOMATION COM 559181102 18750 2346650 SH SOLE 2125439 0 221211 MAGMA DESIGN AUTOMATION COM 559181102 1021 127744 SH DEFINED 01 0 127744 0 MAGNA INTL INC COM 559222401 7480 138420 SH SOLE 138420 0 0 MAGNA INTL INC COM 559222401 912 16884 SH DEFINED 01 0 16884 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 3974 587922 SH SOLE 587922 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 3645 539165 SH DEFINED 01 0 539165 0 MAIDENFORM BRANDS INC COM 560305104 5208 188300 SH SOLE 171660 0 16640 MALVERN FEDERAL BANCORP INC COM 561410101 1891 254200 SH SOLE 231600 0 22600 MANHATTAN ASSOCS INC COM 562750109 1378 40000 SH SOLE 40000 0 0 MANPOWERGROUP INC COM 56418H100 189714 3536146 SH SOLE 2878241 0 657905 MANPOWERGROUP INC COM 56418H100 13501 251655 SH DEFINED 01 0 251655 0 MANPOWERGROUP INC COM 56418H100 2374 44245 SH DEFINED 03 0 41955 2290 MANTECH INTL CORP CL A 564563104 11472 258266 SH SOLE 214555 0 43711 MANTECH INTL CORP CL A 564563104 4109 92500 SH DEFINED 01 0 92500 0 MAP PHARMACEUTICALS INC COM 56509R108 12370 774570 SH SOLE 774570 0 0 MAP PHARMACEUTICALS INC COM 56509R108 176 11009 SH DEFINED 01 0 11009 0 MARATHON OIL CORP COM 565849106 450970 8560555 SH SOLE 2068762 0 6491793 MARATHON OIL CORP COM 565849106 55358 1050832 SH DEFINED 01 0 1050832 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 30603 560601 SH SOLE 560601 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 212872 3899460 SH DEFINED 01 0 3899460 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6712 124776 SH DEFINED 01 0 124776 0 MARLIN BUSINESS SVCS CORP COM 571157106 5959 471067 SH DEFINED 01 0 471067 0 MARSH & MCLENNAN COS INC COM 571748102 1291112 41395066 SH SOLE 18518931 0 22876135 MARSH & MCLENNAN COS INC COM 571748102 16267 521536 SH DEFINED 01 0 521536 0 MARSH & MCLENNAN COS INC COM 571748102 33079 1060580 SH DEFINED 03 0 241880 818700 MARSH & MCLENNAN COS INC COM 571748102 28911 926920 SH DEFINED 02 0 756200 170720 MARRIOTT INTL INC NEW CL A 571903202 174764 4924304 SH SOLE 3203206 0 1721098 MARRIOTT INTL INC NEW CL A 571903202 14955 421400 SH DEFINED 01 0 421400 0 MARRIOTT INTL INC NEW CL A 571903202 3544 99870 SH DEFINED 03 0 55700 44170 MARRIOTT INTL INC NEW CL A 571903202 6654 187500 SH DEFINED 02 0 8500 179000 MARTEN TRANS LTD COM 573075108 4292 198700 SH SOLE 198700 0 0 MASCO CORP COM 574599106 37664 3130841 SH SOLE 2540491 0 590350 MASCO CORP COM 574599106 7200 598525 SH DEFINED 01 0 598525 0 MASCO CORP COM 574599106 5071 421500 SH DEFINED 02 0 421500 0 MASIMO CORP COM 574795100 9317 313930 SH SOLE 313930 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 175 165000 PRN SOLE 0 0 165000 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 324 305000 PRN DEFINED 01 0 305000 0 MASTERCARD INC CL A 57636Q104 9437 31317 SH SOLE 4517 0 26800 MASTERCARD INC CL A 57636Q104 375 1245 SH DEFINED 01 0 1245 0 MATRIX SVC CO COM 576853105 385 28800 SH SOLE 28800 0 0 MATRIX SVC CO COM 576853105 6 443 SH DEFINED 01 0 443 0 MATTEL INC COM 577081102 450659 16393577 SH SOLE 7723512 0 8670065 MATTEL INC COM 577081102 76340 2777022 SH DEFINED 01 0 2777022 0 MATTEL INC COM 577081102 13591 494401 SH DEFINED 02 0 138400 356001 MATTHEWS INTL CORP CL A 577128101 34499 859261 SH SOLE 599248 0 260013 MATTHEWS INTL CORP CL A 577128101 5133 127847 SH DEFINED 01 0 127847 0 MAXIM INTEGRATED PRODS INC COM 57772K101 712594 27879264 SH SOLE 13518063 0 14361201 MAXIM INTEGRATED PRODS INC COM 57772K101 68609 2684218 SH DEFINED 01 0 2684218 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20583 805285 SH DEFINED 03 0 236745 568540 MAXIM INTEGRATED PRODS INC COM 57772K101 31441 1230103 SH DEFINED 02 0 834293 395810 MAXYGEN INC COM 577776107 109 19900 SH SOLE 19900 0 0 MAXIMUS INC COM 577933104 55346 668990 SH SOLE 467390 0 201600 MAXIMUS INC COM 577933104 8335 100751 SH DEFINED 01 0 100751 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 6025 701431 SH SOLE 272975 0 428456 MCCORMICK & SCHMICKS SEAFD R COM 579793100 2811 327217 SH DEFINED 01 0 327217 0 MCDONALDS CORP COM 580135101 454454 5389640 SH SOLE 837810 0 4551830 MCG CAPITAL CORP COM 58047P107 375 61600 SH SOLE 61600 0 0 MCKESSON CORP COM 58155Q103 1260977 15074441 SH SOLE 2731285 0 12343156 MCKESSON CORP COM 58155Q103 18302 218795 SH DEFINED 01 0 218795 0 MCKESSON CORP COM 58155Q103 9632 115150 SH DEFINED 03 0 39805 75345 MCKESSON CORP COM 58155Q103 38104 455515 SH DEFINED 02 0 340400 115115 MEADOWBROOK INS GROUP INC COM 58319P108 3863 389850 SH SOLE 389850 0 0 MEADWESTVACO CORP COM 583334107 10492 314979 SH SOLE 64049 0 250930 MEADWESTVACO CORP COM 583334107 73 2200 SH DEFINED 01 0 2200 0 MEADWESTVACO CORP COM 583334107 1657 49730 SH DEFINED 02 0 0 49730 MEDCO HEALTH SOLUTIONS INC COM 58405U102 315 5577 SH SOLE 5577 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11622 1010600 SH SOLE 632600 0 378000 MEDICAL PPTYS TRUST INC COM 58463J304 181 15700 SH DEFINED 01 0 15700 0 MEDICINES CO COM 584688105 90110 5457918 SH SOLE 4141988 0 1315930 MEDICINES CO COM 584688105 5265 318904 SH DEFINED 01 0 318904 0 MEDICINES CO COM 584688105 896 54300 SH DEFINED 02 0 0 54300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1676 43913 SH SOLE 43913 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 33 855 SH DEFINED 01 0 855 0 MEDIWARE INFORMATION SYS INC COM 584946107 7313 661767 SH DEFINED 01 0 661767 0 MEDNAX INC COM 58502B106 7480 103618 SH SOLE 72650 0 30968 MEDNAX INC COM 58502B106 159 2200 SH DEFINED 01 0 2200 0 MEDTRONIC INC COM 585055106 1746439 45326743 SH SOLE 14004956 0 31321787 MEDTRONIC INC COM 585055106 28457 738557 SH DEFINED 01 0 738557 0 MEDTRONIC INC COM 585055106 18988 492821 SH DEFINED 03 0 85538 407283 MEDTRONIC INC COM 585055106 23698 615058 SH DEFINED 02 0 361150 253908 MELCO CROWN ENTMT LTD ADR 585464100 244 19093 SH SOLE 19093 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1360 106485 SH DEFINED 01 0 106485 0 MERCADOLIBRE INC COM 58733R102 4566 57550 SH SOLE 57200 0 350 MERCADOLIBRE INC COM 58733R102 17 219 SH DEFINED 01 0 219 0 MERCK & CO INC NEW COM 58933Y105 3825142 108391683 SH SOLE 29065078 0 79326605 MERCK & CO INC NEW COM 58933Y105 40736 1154318 SH DEFINED 01 0 1154318 0 MERCK & CO INC NEW COM 58933Y105 50794 1439330 SH DEFINED 03 0 223218 1216112 MERCK & CO INC NEW COM 58933Y105 53087 1504320 SH DEFINED 02 0 839173 665147 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 30115 2199800 SH SOLE 2199800 0 0 MERITAGE HOMES CORP COM 59001A102 11263 499260 SH SOLE 417160 0 82100 MERITAGE HOMES CORP COM 59001A102 6134 271910 SH DEFINED 01 0 271910 0 MERITOR INC COM 59001K100 152569 9511777 SH SOLE 5944846 0 3566931 MERITOR INC COM 59001K100 14224 886803 SH DEFINED 01 0 886803 0 METHANEX CORP COM 59151K108 276454 8810114 SH SOLE 7243171 0 1566943 METHANEX CORP COM 59151K108 40183 1280594 SH DEFINED 01 0 1280594 0 METHANEX CORP COM 59151K108 4316 137569 SH DEFINED 03 0 73669 63900 METHANEX CORP COM 59151K108 14702 468600 SH DEFINED 02 0 468600 0 METLIFE INC COM 59156R108 869816 19827116 SH SOLE 6649411 0 13177705 METLIFE INC COM 59156R108 4616 105225 SH DEFINED 01 0 105225 0 METLIFE INC COM 59156R108 13181 300450 SH DEFINED 03 0 0 300450 METRO BANCORP INC PA COM 59161R101 15553 1361935 SH SOLE 1235835 0 126100 METROCORP BANCSHARES INC COM 591650106 972 149518 SH SOLE 149518 0 0 METROPCS COMMUNICATIONS INC COM 591708102 108255 6290260 SH SOLE 3552225 0 2738035 METROPCS COMMUNICATIONS INC COM 591708102 6281 364943 SH DEFINED 01 0 364943 0 METROPCS COMMUNICATIONS INC COM 591708102 3279 190520 SH DEFINED 03 0 90380 100140 METROPCS COMMUNICATIONS INC COM 591708102 10595 615619 SH DEFINED 02 0 214200 401419 MICROSOFT CORP COM 594918104 2243580 86291528 SH SOLE 33458933 0 52832595 MICROSOFT CORP COM 594918104 27218 1046848 SH DEFINED 01 0 1046848 0 MICROSOFT CORP COM 594918104 30720 1181525 SH DEFINED 03 0 84500 1097025 MICROSOFT CORP COM 594918104 11235 432127 SH DEFINED 02 0 231277 200850 MICROSTRATEGY INC CL A NEW 594972408 43668 268430 SH SOLE 161280 0 107150 MICROSTRATEGY INC CL A NEW 594972408 6823 41940 SH DEFINED 01 0 41940 0 MICROSTRATEGY INC CL A NEW 594972408 2635 16200 SH DEFINED 02 0 2000 14200 MICROCHIP TECHNOLOGY INC COM 595017104 831 21914 SH SOLE 21914 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 564 14881 SH DEFINED 01 0 14881 0 MICRON TECHNOLOGY INC COM 595112103 27151 3629848 SH SOLE 2119306 0 1510542 MICRON TECHNOLOGY INC COM 595112103 1119 149607 SH DEFINED 01 0 149607 0 MICROSEMI CORP COM 595137100 106856 5212470 SH SOLE 3203270 0 2009200 MICROSEMI CORP COM 595137100 15527 757420 SH DEFINED 01 0 757420 0 MID-AMER APT CMNTYS INC COM 59522J103 16480 244256 SH SOLE 0 0 244256 MIDDLEBURG FINANCIAL CORP COM 596094102 5003 334900 SH SOLE 334900 0 0 MILLER HERMAN INC COM 600544100 23796 874221 SH SOLE 712621 0 161600 MILLER HERMAN INC COM 600544100 9393 345087 SH DEFINED 01 0 345087 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 590 21040 SH SOLE 7940 0 13100 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2382 84913 SH DEFINED 01 0 84913 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 20584 2573010 SH SOLE 2230750 0 342260 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1073 134110 SH DEFINED 01 0 134110 0 MINEFINDERS LTD COM 602900102 869 66810 SH SOLE 66810 0 0 MINEFINDERS LTD COM 602900102 2700 207520 SH DEFINED 01 0 207520 0 MINERALS TECHNOLOGIES INC COM 603158106 1602 24162 SH SOLE 24162 0 0 MINERALS TECHNOLOGIES INC COM 603158106 14 214 SH DEFINED 01 0 214 0 MIPS TECHNOLOGIES INC COM 604567107 3744 541770 SH SOLE 541770 0 0 MISSION WEST PPTYS INC COM 605203108 1450 165152 SH SOLE 124155 0 40997 MISSION WEST PPTYS INC COM 605203108 705 80319 SH DEFINED 01 0 80319 0 MITCHAM INDS INC COM 606501104 8961 517970 SH DEFINED 01 0 517970 0 MITEL NETWORKS CORP COM 60671Q104 15552 3550709 SH SOLE 2297600 0 1253109 MITEL NETWORKS CORP COM 60671Q104 4239 967855 SH DEFINED 01 0 967855 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9700 509990 SH SOLE 160940 0 349050 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 241 12650 SH DEFINED 01 0 12650 0 MOCON INC COM 607494101 7123 463436 SH DEFINED 01 0 463436 0 MODINE MFG CO COM 607828100 49986 3252153 SH SOLE 2858198 0 393955 MODINE MFG CO COM 607828100 3301 214765 SH DEFINED 01 0 214765 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 631 140913 SH SOLE 140913 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 6 1381 SH DEFINED 01 0 1381 0 MOLEX INC COM 608554101 230 8908 SH SOLE 8908 0 0 MOLINA HEALTHCARE INC COM 60855R100 1391 51300 SH SOLE 51300 0 0 MOLINA HEALTHCARE INC COM 60855R100 21 765 SH DEFINED 01 0 765 0 MOLSON COORS BREWING CO CL B 60871R209 408763 9136417 SH SOLE 4981427 0 4154990 MOLSON COORS BREWING CO CL B 60871R209 14300 319615 SH DEFINED 01 0 319615 0 MOLSON COORS BREWING CO CL B 60871R209 1912 42725 SH DEFINED 03 0 42725 0 MOLYCORP INC DEL COM 608753109 43337 709750 SH SOLE 632750 0 77000 MOLYCORP INC DEL COM 608753109 3065 50200 SH DEFINED 01 0 50200 0 MOLYCORP INC DEL COM 608753109 171 2800 SH DEFINED 02 0 2800 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 39460 2027750 SH SOLE 987950 0 1039800 MOMENTA PHARMACEUTICALS INC COM 60877T100 2325 119500 SH DEFINED 01 0 119500 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 91 4700 SH DEFINED 02 0 4700 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 2550 322740 SH SOLE 322740 0 0 MONEYGRAM INTL INC COM 60935Y109 3053 919600 SH SOLE 701200 0 218400 MONEYGRAM INTL INC COM 60935Y109 1098 330600 SH DEFINED 01 0 330600 0 MONRO MUFFLER BRAKE INC COM 610236101 6657 178530 SH SOLE 78680 0 99850 MONRO MUFFLER BRAKE INC COM 610236101 2000 53635 SH DEFINED 01 0 53635 0 MONRO MUFFLER BRAKE INC COM 610236101 325 8725 SH DEFINED 03 0 8725 0 MONSANTO CO NEW COM 61166W101 316874 4368272 SH SOLE 2866642 0 1501630 MONSANTO CO NEW COM 61166W101 95081 1310733 SH DEFINED 01 0 1310733 0 MONSANTO CO NEW COM 61166W101 2662 36700 SH DEFINED 02 0 0 36700 MOODYS CORP COM 615369105 268 7000 SH SOLE 7000 0 0 MOODYS CORP COM 615369105 437 11388 SH DEFINED 01 0 11388 0 MOOG INC CL A 615394202 52696 1210835 SH SOLE 1033840 0 176995 MOOG INC CL A 615394202 6829 156925 SH DEFINED 01 0 156925 0 MORGAN STANLEY COM NEW 617446448 150261 6530264 SH SOLE 1415464 0 5114800 MORGAN STANLEY COM NEW 617446448 7798 338900 SH DEFINED 03 0 0 338900 MORTONS RESTAURANT GRP INC N COM 619430101 5439 751227 SH SOLE 496602 0 254625 MORTONS RESTAURANT GRP INC N COM 619430101 2742 378683 SH DEFINED 01 0 378683 0 MOSAIC CO NEW COM 61945C103 837949 12371906 SH SOLE 10476028 0 1895878 MOSAIC CO NEW COM 61945C103 105615 1559354 SH DEFINED 01 0 1559354 0 MOSAIC CO NEW COM 61945C103 15031 221930 SH DEFINED 03 0 62100 159830 MOSAIC CO NEW COM 61945C103 21535 317950 SH DEFINED 02 0 317950 0 MOTORCAR PTS AMER INC COM 620071100 7380 491688 SH DEFINED 01 0 491688 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13761 298899 SH SOLE 232428 0 66471 MOTOROLA SOLUTIONS INC COM NEW 620076307 5047 109626 SH DEFINED 01 0 109626 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4313 93671 SH DEFINED 02 0 93671 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 32557 1477169 SH SOLE 1047047 0 430122 MOTOROLA MOBILITY HLDGS INC COM 620097105 9487 430449 SH DEFINED 01 0 430449 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 4724 214325 SH DEFINED 02 0 214325 0 MUELLER INDS INC COM 624756102 52149 1375599 SH SOLE 950999 0 424600 MUELLER INDS INC COM 624756102 7854 207187 SH DEFINED 01 0 207187 0 MULTIBAND CORP COM NEW 62544X209 6269 1928800 SH DEFINED 01 0 1928800 0 MURPHY OIL CORP COM 626717102 490 7458 SH SOLE 7458 0 0 MURPHY OIL CORP COM 626717102 662 10084 SH DEFINED 01 0 10084 0 MYLAN INC COM 628530107 223146 9045253 SH SOLE 6244186 0 2801067 MYLAN INC COM 628530107 32031 1298384 SH DEFINED 01 0 1298384 0 MYLAN INC COM 628530107 2219 89950 SH DEFINED 03 0 89950 0 MYLAN INC COM 628530107 5651 229055 SH DEFINED 02 0 0 229055 MYLAN INC NOTE 1.250% 3/1 628530AG2 378 340000 PRN SOLE 0 0 340000 MYLAN INC NOTE 1.250% 3/1 628530AG2 534 480000 PRN DEFINED 01 0 480000 0 MYRIAD GENETICS INC COM 62855J104 1063 46796 SH SOLE 32996 0 13800 MYRIAD GENETICS INC COM 62855J104 429 18871 SH DEFINED 01 0 18871 0 MYRIAD GENETICS INC COM 62855J104 23 1000 SH DEFINED 02 0 1000 0 MYREXIS INC COM 62856H107 4502 1257650 SH SOLE 1196900 0 60750 MYREXIS INC COM 62856H107 252 70400 SH DEFINED 01 0 70400 0 NCI BUILDING SYS INC COM NEW 628852204 227 19900 SH SOLE 19900 0 0 NCI BUILDING SYS INC COM NEW 628852204 6 485 SH DEFINED 01 0 485 0 NCI INC CL A 62886K104 4449 195813 SH SOLE 88517 0 107296 NCI INC CL A 62886K104 2697 118687 SH DEFINED 01 0 118687 0 NII HLDGS INC CL B NEW 62913F201 72615 1713431 SH SOLE 988250 0 725181 NII HLDGS INC CL B NEW 62913F201 9910 233833 SH DEFINED 01 0 233833 0 NII HLDGS INC CL B NEW 62913F201 4808 113458 SH DEFINED 03 0 64036 49422 NII HLDGS INC CL B NEW 62913F201 5610 132379 SH DEFINED 02 0 0 132379 NPS PHARMACEUTICALS INC COM 62936P103 44090 4665579 SH SOLE 4479359 0 186220 NPS PHARMACEUTICALS INC COM 62936P103 5226 553000 SH DEFINED 01 0 553000 0 NRG ENERGY INC COM NEW 629377508 101350 4123277 SH SOLE 3106887 0 1016390 NRG ENERGY INC COM NEW 629377508 15931 648127 SH DEFINED 01 0 648127 0 NRG ENERGY INC COM NEW 629377508 3392 138015 SH DEFINED 03 0 102375 35640 NRG ENERGY INC COM NEW 629377508 1589 64630 SH DEFINED 02 0 0 64630 NVR INC COM 62944T105 164003 226061 SH SOLE 183134 0 42927 NVR INC COM 62944T105 15041 20732 SH DEFINED 01 0 20732 0 NVR INC COM 62944T105 2308 3181 SH DEFINED 03 0 3181 0 NYSE EURONEXT COM 629491101 196 5730 SH SOLE 5730 0 0 NYSE EURONEXT COM 629491101 234 6830 SH DEFINED 01 0 6830 0 NABI BIOPHARMACEUTICALS COM 629519109 372 69228 SH SOLE 69228 0 0 NABI BIOPHARMACEUTICALS COM 629519109 3 628 SH DEFINED 01 0 628 0 NACCO INDS INC CL A 629579103 291 3001 SH SOLE 3001 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 5937 1075482 SH SOLE 722919 0 352563 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1031 186822 SH DEFINED 01 0 186822 0 NANOMETRICS INC COM 630077105 22951 1208600 SH SOLE 1058490 0 150110 NANOMETRICS INC COM 630077105 7769 409100 SH DEFINED 01 0 409100 0 NARA BANCORP INC COM 63080P105 25326 3115136 SH SOLE 3115136 0 0 NASDAQ OMX GROUP INC COM 631103108 198027 7827167 SH SOLE 5314297 0 2512870 NASDAQ OMX GROUP INC COM 631103108 8963 354254 SH DEFINED 01 0 354254 0 NASDAQ OMX GROUP INC COM 631103108 1748 69101 SH DEFINED 03 0 29700 39401 NASDAQ OMX GROUP INC COM 631103108 4787 189200 SH DEFINED 02 0 131300 57900 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 196 195000 PRN SOLE 0 0 195000 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 226 225000 PRN DEFINED 01 0 225000 0 NASH FINCH CO COM 631158102 708 19780 SH SOLE 0 0 19780 NASH FINCH CO COM 631158102 9 247 SH DEFINED 01 0 247 0 NATIONAL BEVERAGE CORP COM 635017106 309 21100 SH SOLE 21100 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 41656 3609692 SH SOLE 1314680 0 2295012 NATIONAL FINL PARTNERS CORP COM 63607P208 7843 679654 SH DEFINED 01 0 679654 0 NATIONAL INSTRS CORP COM 636518102 82177 2767828 SH SOLE 2213134 0 554694 NATIONAL INSTRS CORP COM 636518102 8363 281675 SH DEFINED 01 0 281675 0 NATIONAL INSTRS CORP COM 636518102 1455 49000 SH DEFINED 03 0 49000 0 NATIONAL OILWELL VARCO INC COM 637071101 320284 4095184 SH SOLE 1758815 0 2336369 NATIONAL OILWELL VARCO INC COM 637071101 60105 768509 SH DEFINED 01 0 768509 0 NATIONAL OILWELL VARCO INC COM 637071101 1378 17620 SH DEFINED 02 0 11400 6220 NATIONAL PENN BANCSHARES INC COM 637138108 4714 594500 SH SOLE 477400 0 117100 NATIONAL PRESTO INDS INC COM 637215104 1228 12100 SH SOLE 12100 0 0 NATIONAL PRESTO INDS INC COM 637215104 6 63 SH DEFINED 01 0 63 0 NATIONAL TECHNICAL SYS INC COM 638104109 826 121000 SH DEFINED 01 0 121000 0 NAVISTAR INTL CORP NEW COM 63934E108 371697 6583372 SH SOLE 5561950 0 1021422 NAVISTAR INTL CORP NEW COM 63934E108 23933 423886 SH DEFINED 01 0 423886 0 NAVISTAR INTL CORP NEW COM 63934E108 3399 60200 SH DEFINED 03 0 60200 0 NAVISTAR INTL CORP NEW COM 63934E108 3269 57900 SH DEFINED 02 0 0 57900 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 90 90000 PRN SOLE 0 0 90000 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 140 140000 PRN DEFINED 01 0 140000 0 NELNET INC CL A 64031N108 258 11700 SH SOLE 11700 0 0 NELNET INC CL A 64031N108 13 580 SH DEFINED 01 0 580 0 NETAPP INC COM 64110D104 428489 8118392 SH SOLE 5114065 0 3004327 NETAPP INC COM 64110D104 40432 766045 SH DEFINED 01 0 766045 0 NETAPP INC COM 64110D104 5168 97920 SH DEFINED 03 0 43310 54610 NETAPP INC COM 64110D104 16361 309980 SH DEFINED 02 0 155400 154580 NETFLIX INC COM 64110L106 331705 1262723 SH SOLE 1023153 0 239570 NETFLIX INC COM 64110L106 26613 101310 SH DEFINED 01 0 101310 0 NETFLIX INC COM 64110L106 1865 7100 SH DEFINED 03 0 7100 0 NETEASE COM INC SPONSORED ADR 64110W102 42947 952467 SH SOLE 758867 0 193600 NETEASE COM INC SPONSORED ADR 64110W102 19288 427774 SH DEFINED 01 0 427774 0 NETEASE COM INC SPONSORED ADR 64110W102 1078 23900 SH DEFINED 03 0 0 23900 NETEASE COM INC SPONSORED ADR 64110W102 7697 170700 SH DEFINED 02 0 97100 73600 NETGEAR INC COM 64111Q104 17676 404311 SH SOLE 224350 0 179961 NETGEAR INC COM 64111Q104 4077 93250 SH DEFINED 01 0 93250 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 136844 3385540 SH SOLE 2063240 0 1322300 NETLOGIC MICROSYSTEMS INC COM 64118B100 17843 441440 SH DEFINED 01 0 441440 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 857 21200 SH DEFINED 02 0 3400 17800 NETSUITE INC COM 64118Q107 11295 288147 SH SOLE 288147 0 0 NETSUITE INC COM 64118Q107 2826 72100 SH DEFINED 01 0 72100 0 NETSPEND HLDGS INC COM 64118V106 15487 1548655 SH SOLE 1463235 0 85420 NETSPEND HLDGS INC COM 64118V106 650 65000 SH DEFINED 01 0 65000 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13442 1669763 SH SOLE 1591763 0 78000 NEUROCRINE BIOSCIENCES INC COM 64125C109 2118 263056 SH DEFINED 01 0 263056 0 NEUTRAL TANDEM INC COM 64128B108 12743 731500 SH SOLE 343100 0 388400 NEUTRAL TANDEM INC COM 64128B108 3183 182700 SH DEFINED 01 0 182700 0 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 1717 177011 SH SOLE 148510 0 28501 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 455 46900 SH DEFINED 01 0 46900 0 NEW GOLD INC CDA COM 644535106 28188 2738123 SH SOLE 2353011 0 385112 NEW GOLD INC CDA COM 644535106 16044 1558504 SH DEFINED 01 0 1558504 0 NEW JERSEY RES COM 646025106 29676 665234 SH SOLE 457584 0 207650 NEW JERSEY RES COM 646025106 7116 159527 SH DEFINED 01 0 159527 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18889 169076 SH SOLE 133690 0 35386 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 625 5598 SH DEFINED 01 0 5598 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 402 3600 SH DEFINED 03 0 0 3600 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2648 23700 SH DEFINED 02 0 21800 1900 NEW YORK & CO INC COM 649295102 430 86800 SH SOLE 86800 0 0 NEW YORK & CO INC COM 649295102 5 1070 SH DEFINED 01 0 1070 0 NEW YORK MTG TR INC COM PAR $.02 649604501 5782 776123 SH SOLE 378214 0 397909 NEW YORK MTG TR INC COM PAR $.02 649604501 3833 514550 SH DEFINED 01 0 514550 0 NEWBRIDGE BANCORP COM 65080T102 2562 559369 SH SOLE 559369 0 0 NEWELL RUBBERMAID INC COM 651229106 24416 1547300 SH SOLE 1475500 0 71800 NEWFIELD EXPL CO COM 651290108 150175 2207807 SH SOLE 736750 0 1471057 NEWFIELD EXPL CO COM 651290108 23708 348541 SH DEFINED 01 0 348541 0 NEWMARKET CORP COM 651587107 511 2992 SH SOLE 2992 0 0 NEWMARKET CORP COM 651587107 32 187 SH DEFINED 01 0 187 0 NEWMONT MINING CORP COM 651639106 28452 527184 SH SOLE 469274 0 57910 NEWMONT MINING CORP COM 651639106 46618 863777 SH DEFINED 01 0 863777 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 114 85000 PRN SOLE 0 0 85000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 179 133000 PRN DEFINED 01 0 133000 0 NEWPORT BANCORP INC COM 651754103 5222 374080 SH SOLE 345363 0 28717 NEWS CORP CL A 65248E104 1348660 76195465 SH SOLE 37539325 0 38656140 NEWS CORP CL A 65248E104 46526 2628573 SH DEFINED 01 0 2628573 0 NEWS CORP CL A 65248E104 14285 807070 SH DEFINED 03 0 84700 722370 NEWS CORP CL A 65248E104 10091 570100 SH DEFINED 02 0 387900 182200 NEXEN INC COM 65334H102 32173 1429266 SH SOLE 687756 0 741510 NEXEN INC COM 65334H102 5057 224500 SH DEFINED 01 0 224500 0 NEXTERA ENERGY INC COM 65339F101 1100966 19160573 SH SOLE 7113177 0 12047396 NEXTERA ENERGY INC COM 65339F101 36042 627259 SH DEFINED 01 0 627259 0 NEXTERA ENERGY INC COM 65339F101 29735 517485 SH DEFINED 03 0 131285 386200 NEXTERA ENERGY INC COM 65339F101 50529 879370 SH DEFINED 02 0 648370 231000 NIKE INC CL B 654106103 119779 1331178 SH SOLE 66770 0 1264408 NIKE INC CL B 654106103 69 770 SH DEFINED 01 0 770 0 NISOURCE INC COM 65473P105 276 13623 SH SOLE 13623 0 0 NISOURCE INC COM 65473P105 340 16805 SH DEFINED 01 0 16805 0 NOKIA CORP SPONSORED ADR 654902204 160208 24954594 SH SOLE 10044788 0 14909806 NOKIA CORP SPONSORED ADR 654902204 469 73014 SH DEFINED 01 0 73014 0 NOKIA CORP SPONSORED ADR 654902204 1043 162500 SH DEFINED 03 0 0 162500 NOBLE ENERGY INC COM 655044105 325571 3632392 SH SOLE 613078 0 3019314 NOBLE ENERGY INC COM 655044105 74641 832770 SH DEFINED 01 0 832770 0 NOBLE ENERGY INC COM 655044105 2209 24650 SH DEFINED 03 0 13920 10730 NOBLE ENERGY INC COM 655044105 5977 66690 SH DEFINED 02 0 37510 29180 NORANDA ALUM HLDG CORP COM 65542W107 603 39800 SH SOLE 39800 0 0 NORANDA ALUM HLDG CORP COM 65542W107 28 1861 SH DEFINED 01 0 1861 0 NORDSON CORP COM 655663102 23237 423650 SH SOLE 400430 0 23220 NORDSON CORP COM 655663102 99 1800 SH DEFINED 01 0 1800 0 NORDSTROM INC COM 655664100 263440 5612278 SH SOLE 4148792 0 1463486 NORDSTROM INC COM 655664100 14015 298580 SH DEFINED 01 0 298580 0 NORDSTROM INC COM 655664100 12791 272500 SH DEFINED 03 0 30000 242500 NORDSTROM INC COM 655664100 13591 289540 SH DEFINED 02 0 103300 186240 NORFOLK SOUTHERN CORP COM 655844108 528 7040 SH SOLE 7040 0 0 NORFOLK SOUTHERN CORP COM 655844108 540 7204 SH DEFINED 01 0 7204 0 NORTH AMERN PALLADIUM LTD COM 656912102 5948 1442600 SH SOLE 1109300 0 333300 NORTH AMERN PALLADIUM LTD COM 656912102 1826 442700 SH DEFINED 01 0 442700 0 NORTH VALLEY BANCORP COM NEW 66304M204 6536 633333 SH SOLE 633333 0 0 NORTHEAST UTILS COM 664397106 544873 15492563 SH SOLE 8670132 0 6822431 NORTHEAST UTILS COM 664397106 34639 984912 SH DEFINED 01 0 984912 0 NORTHEAST UTILS COM 664397106 7703 219030 SH DEFINED 03 0 120400 98630 NORTHEAST UTILS COM 664397106 24492 696400 SH DEFINED 02 0 439100 257300 NORTHERN DYNASTY MINERALSLT COM NEW 66510M204 4092 402957 SH SOLE 390857 0 12100 NORTHERN DYNASTY MINERALSLT COM NEW 66510M204 538 52940 SH DEFINED 01 0 52940 0 NORTHERN OIL & GAS INC NEV COM 665531109 16424 741500 SH SOLE 412600 0 328900 NORTHERN OIL & GAS INC NEV COM 665531109 3447 155600 SH DEFINED 01 0 155600 0 NORTHFIELD BANCORP INC NEW COM 66611L105 26792 1905571 SH SOLE 1905571 0 0 NORTHRIM BANCORP INC COM 666762109 2185 115188 SH SOLE 115188 0 0 NORTHROP GRUMMAN CORP COM 666807102 930207 13413221 SH SOLE 4640778 0 8772443 NORTHROP GRUMMAN CORP COM 666807102 16769 241809 SH DEFINED 01 0 241809 0 NORTHROP GRUMMAN CORP COM 666807102 14910 214998 SH DEFINED 03 0 48773 166225 NORTHWEST BANCSHARES INC MD COM 667340103 53728 4270874 SH SOLE 2945674 0 1325200 NORTHWEST BANCSHARES INC MD COM 667340103 6974 554352 SH DEFINED 01 0 554352 0 NORTHWEST NAT GAS CO COM 667655104 4454 98700 SH SOLE 65300 0 33400 NORTHWEST NAT GAS CO COM 667655104 2252 49900 SH DEFINED 01 0 49900 0 NORWOOD FINANCIAL CORP COM 669549107 2418 92678 SH SOLE 92678 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 9055 1652300 SH SOLE 786500 0 865800 NOVATEL WIRELESS INC COM NEW 66987M604 2333 425800 SH DEFINED 01 0 425800 0 NOVARTIS A G SPONSORED ADR 66987V109 89306 1461400 SH SOLE 0 0 1461400 NOVAVAX INC COM 670002104 24136 11948343 SH SOLE 9492793 0 2455550 NOVAVAX INC COM 670002104 470 232808 SH DEFINED 01 0 232808 0 NOVO-NORDISK A S ADR 670100205 3483 27800 SH SOLE 0 0 27800 NU SKIN ENTERPRISES INC CL A 67018T105 83951 2235720 SH SOLE 1070200 0 1165520 NU SKIN ENTERPRISES INC CL A 67018T105 12314 327946 SH DEFINED 01 0 327946 0 NUANCE COMMUNICATIONS INC COM 67020Y100 33094 1541400 SH SOLE 1192400 0 349000 NUANCE COMMUNICATIONS INC COM 67020Y100 11173 520400 SH DEFINED 01 0 520400 0 NUCOR CORP COM 670346105 302178 7330853 SH SOLE 3443625 0 3887228 NUCOR CORP COM 670346105 2501 60678 SH DEFINED 01 0 60678 0 NUTRACEUTICAL INTL CORP COM 67060Y101 6471 420751 SH DEFINED 01 0 420751 0 NVIDIA CORP COM 67066G104 393915 24720119 SH SOLE 18842287 0 5877832 NVIDIA CORP COM 67066G104 23885 1498925 SH DEFINED 01 0 1498925 0 NVIDIA CORP COM 67066G104 5424 340395 SH DEFINED 03 0 246345 94050 NVIDIA CORP COM 67066G104 11087 695790 SH DEFINED 02 0 423600 272190 NUVASIVE INC COM 670704105 119911 3646923 SH SOLE 1757420 0 1889503 NUVASIVE INC COM 670704105 6824 207545 SH DEFINED 01 0 207545 0 NUVASIVE INC COM 670704105 470 14300 SH DEFINED 02 0 14300 0 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 120 115000 PRN SOLE 0 0 115000 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 214 205000 PRN DEFINED 01 0 205000 0 NV ENERGY INC COM 67073Y106 101830 6633894 SH SOLE 5694123 0 939771 NV ENERGY INC COM 67073Y106 5284 344224 SH DEFINED 01 0 344224 0 ANDATEE CHINA MARINE FUELSV COM 67086W105 1635 720428 SH DEFINED 01 0 720428 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 47392 723435 SH SOLE 576400 0 147035 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4913 75000 SH DEFINED 01 0 75000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 868 13250 SH DEFINED 03 0 13250 0 OSI SYSTEMS INC COM 671044105 10635 247334 SH SOLE 112715 0 134619 OSI SYSTEMS INC COM 671044105 3317 77150 SH DEFINED 01 0 77150 0 OYO GEOSPACE CORP COM 671074102 620 6200 SH SOLE 6200 0 0 OYO GEOSPACE CORP COM 671074102 5 53 SH DEFINED 01 0 53 0 OAK RIDGE FINL SVCS INC COM 671768109 436 115625 SH SOLE 85225 0 30400 OAK VALLEY BANCORP OAKDALE C COM 671807105 472 80756 SH SOLE 80756 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 463 49100 SH SOLE 49100 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 6 594 SH DEFINED 01 0 594 0 OCCIDENTAL PETE CORP DEL COM 674599105 2128991 20463199 SH SOLE 7603944 0 12859255 OCCIDENTAL PETE CORP DEL COM 674599105 208712 2006070 SH DEFINED 01 0 2006070 0 OCCIDENTAL PETE CORP DEL COM 674599105 21815 209680 SH DEFINED 03 0 61150 148530 OCCIDENTAL PETE CORP DEL COM 674599105 10241 98430 SH DEFINED 02 0 1600 96830 OCEAN SHORE HLDG CO NEW COM 67501R103 2755 228098 SH SOLE 121100 0 106998 OCEANEERING INTL INC COM 675232102 74099 1829594 SH SOLE 1099506 0 730088 OCEANEERING INTL INC COM 675232102 1829 45172 SH DEFINED 01 0 45172 0 OCEANFIRST FINL CORP COM 675234108 14752 1139162 SH SOLE 869583 0 269579 OCEANFIRST FINL CORP COM 675234108 3509 271000 SH DEFINED 01 0 271000 0 OCLARO INC COM NEW 67555N206 3933 585300 SH SOLE 476000 0 109300 OCLARO INC COM NEW 67555N206 1564 232800 SH DEFINED 01 0 232800 0 OCWEN FINL CORP COM NEW 675746309 95401 7476534 SH SOLE 7233034 0 243500 OCWEN FINL CORP COM NEW 675746309 4072 319158 SH DEFINED 01 0 319158 0 OCWEN FINL CORP NOTE 3.250% 8/0 675746AD3 95 90000 PRN SOLE 0 0 90000 OCWEN FINL CORP NOTE 3.250% 8/0 675746AD3 110 105000 PRN DEFINED 01 0 105000 0 OHIO LEGACY CORP COM 677399107 262 194200 SH SOLE 194200 0 0 OILSANDS QUEST INC COM 678046103 8863 27696280 SH SOLE 17158536 0 10537744 OILSANDS QUEST INC COM 678046103 2310 7217575 SH DEFINED 01 0 7217575 0 OLD DOMINION FGHT LINES INC COM 679580100 63644 1706286 SH SOLE 1493126 0 213160 OLD DOMINION FGHT LINES INC COM 679580100 7095 190215 SH DEFINED 01 0 190215 0 OLD LINE BANCSHARES INC COM 67984M100 3836 462180 SH SOLE 433080 0 29100 OLD POINT FINL CORP COM 680194107 568 48441 SH SOLE 46541 0 1900 OLIN CORP COM PAR $1 680665205 62874 2774688 SH SOLE 1312168 0 1462520 OLIN CORP COM PAR $1 680665205 13727 605770 SH DEFINED 01 0 605770 0 OLIN CORP COM PAR $1 680665205 1309 57750 SH DEFINED 03 0 30800 26950 OMNICOM GROUP INC COM 681919106 197287 4096489 SH SOLE 2527969 0 1568520 OMNICOM GROUP INC COM 681919106 5383 111773 SH DEFINED 01 0 111773 0 OMEGA PROTEIN CORP COM 68210P107 17841 1292856 SH SOLE 690203 0 602653 OMEGA PROTEIN CORP COM 68210P107 5803 420521 SH DEFINED 01 0 420521 0 OMNIVISION TECHNOLOGIES INC COM 682128103 34118 980130 SH SOLE 957560 0 22570 OMNIVISION TECHNOLOGIES INC COM 682128103 6585 189164 SH DEFINED 01 0 189164 0 OMNOVA SOLUTIONS INC COM 682129101 5720 821800 SH SOLE 541400 0 280400 OMNOVA SOLUTIONS INC COM 682129101 2917 419100 SH DEFINED 01 0 419100 0 OMNICELL INC COM 68213N109 24838 1593175 SH SOLE 1580875 0 12300 OMNICELL INC COM 68213N109 186 11900 SH DEFINED 01 0 11900 0 OMNICELL INC COM 68213N109 288 18500 SH DEFINED 02 0 18500 0 ON ASSIGNMENT INC COM 682159108 3140 319455 SH SOLE 319455 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 17640 1178347 SH SOLE 1133547 0 44800 ON SEMICONDUCTOR CORP COM 682189105 67876 6482940 SH SOLE 1828310 0 4654630 ON SEMICONDUCTOR CORP COM 682189105 12031 1149100 SH DEFINED 01 0 1149100 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 254 210000 PRN SOLE 0 0 210000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 363 300000 PRN DEFINED 01 0 300000 0 ONEIDA FINL CORP MD COM 682479100 1806 215017 SH SOLE 215017 0 0 ONLINE RES CORP COM 68273G101 6815 2090579 SH SOLE 935879 0 1154700 ONLINE RES CORP COM 68273G101 2902 890200 SH DEFINED 01 0 890200 0 ONYX PHARMACEUTICALS INC COM 683399109 185368 5251229 SH SOLE 3263299 0 1987930 ONYX PHARMACEUTICALS INC COM 683399109 12678 359140 SH DEFINED 01 0 359140 0 ONYX PHARMACEUTICALS INC COM 683399109 555 15710 SH DEFINED 03 0 8920 6790 ONYX PHARMACEUTICALS INC COM 683399109 1920 54400 SH DEFINED 02 0 23300 31100 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 311 260000 PRN SOLE 0 0 260000 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 448 375000 PRN DEFINED 01 0 375000 0 OPEN TEXT CORP COM 683715106 962 15020 SH SOLE 15020 0 0 OPNET TECHNOLOGIES INC COM 683757108 12692 310018 SH SOLE 286848 0 23170 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10279 551760 SH SOLE 508390 0 43370 ORACLE CORP COM 68389X105 2691163 81773411 SH SOLE 49450733 0 32322678 ORACLE CORP COM 68389X105 99968 3037628 SH DEFINED 01 0 3037628 0 ORACLE CORP COM 68389X105 43426 1319532 SH DEFINED 03 0 415271 904261 ORACLE CORP COM 68389X105 72289 2196578 SH DEFINED 02 0 1074698 1121880 OPTIMER PHARMACEUTICALS INC COM 68401H104 5208 437990 SH SOLE 373460 0 64530 OPTIMER PHARMACEUTICALS INC COM 68401H104 767 64480 SH DEFINED 01 0 64480 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 418 35130 SH DEFINED 03 0 19610 15520 ORBITAL SCIENCES CORP COM 685564106 41886 2485810 SH SOLE 688210 0 1797600 ORBITAL SCIENCES CORP COM 685564106 7762 460630 SH DEFINED 01 0 460630 0 ORCHID CELLMARK INC COM 68573C107 411 148760 SH SOLE 122025 0 26735 ORCHID CELLMARK INC COM 68573C107 104 37772 SH DEFINED 01 0 37772 0 ORIENTAL FINL GROUP INC COM 68618W100 57771 4481808 SH SOLE 4481808 0 0 ORION MARINE GROUP INC COM 68628V308 10932 1161700 SH SOLE 545400 0 616300 ORION MARINE GROUP INC COM 68628V308 3807 404600 SH DEFINED 01 0 404600 0 ORIX CORP SPONSORED ADR 686330101 4542 92900 SH SOLE 0 0 92900 ORITANI FINL CORP DEL COM 68633D103 35168 2749619 SH SOLE 2749619 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 26803 994912 SH SOLE 813650 0 181262 OVERSEAS SHIPHOLDING GROUP I COM 690368105 533 19800 SH DEFINED 01 0 19800 0 OVERSTOCK COM INC DEL COM 690370101 551 36200 SH SOLE 36200 0 0 OVERSTOCK COM INC DEL COM 690370101 5 349 SH DEFINED 01 0 349 0 OWENS & MINOR INC NEW COM 690732102 127198 3687968 SH SOLE 628158 0 3059810 OWENS & MINOR INC NEW COM 690732102 129 3750 SH DEFINED 01 0 3750 0 OWENS & MINOR INC NEW COM 690732102 190 5500 SH DEFINED 02 0 5500 0 OWENS CORNING NEW COM 690742101 68138 1824300 SH SOLE 1600300 0 224000 OWENS ILL INC COM NEW 690768403 391381 15163917 SH SOLE 9842919 0 5320998 OWENS ILL INC COM NEW 690768403 15256 591086 SH DEFINED 01 0 591086 0 OWENS ILL INC COM NEW 690768403 8694 336860 SH DEFINED 03 0 52770 284090 OWENS ILL INC COM NEW 690768403 13342 516950 SH DEFINED 02 0 360600 156350 OXFORD INDS INC COM 691497309 5245 155370 SH SOLE 155370 0 0 OXFORD INDS INC COM 691497309 1307 38700 SH DEFINED 01 0 38700 0 PC-TEL INC COM 69325Q105 6148 948700 SH DEFINED 01 0 948700 0 PDF SOLUTIONS INC COM 693282105 1711 287036 SH SOLE 192336 0 94700 PDF SOLUTIONS INC COM 693282105 918 154000 SH DEFINED 01 0 154000 0 PDL BIOPHARMA INC COM 69329Y104 1146 195210 SH SOLE 195210 0 0 PDL BIOPHARMA INC COM 69329Y104 9 1599 SH DEFINED 01 0 1599 0 PG&E CORP COM 69331C108 817600 19452781 SH SOLE 6431376 0 13021405 PG&E CORP COM 69331C108 21980 522965 SH DEFINED 01 0 522965 0 PG&E CORP COM 69331C108 13311 316705 SH DEFINED 03 0 77095 239610 PG&E CORP COM 69331C108 25463 605840 SH DEFINED 02 0 272040 333800 PHH CORP COM NEW 693320202 105704 5151259 SH SOLE 4619358 0 531901 PHH CORP COM NEW 693320202 2753 134168 SH DEFINED 01 0 134168 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 11060 274863 SH SOLE 255273 0 19590 PGT INC COM 69336V101 647 357583 SH SOLE 357583 0 0 PMC-SIERRA INC COM 69344F106 7943 1049300 SH SOLE 697900 0 351400 PMC-SIERRA INC COM 69344F106 192 25300 SH DEFINED 01 0 25300 0 PNC FINL SVCS GROUP INC COM 693475105 1246847 20916737 SH SOLE 10123771 0 10792966 PNC FINL SVCS GROUP INC COM 693475105 19629 329289 SH DEFINED 01 0 329289 0 PNC FINL SVCS GROUP INC COM 693475105 34584 580164 SH DEFINED 03 0 129534 450630 PNC FINL SVCS GROUP INC COM 693475105 22368 375247 SH DEFINED 02 0 217880 157367 PPG INDS INC COM 693506107 22255 245127 SH SOLE 7427 0 237700 PPG INDS INC COM 693506107 100 1100 SH DEFINED 01 0 1100 0 PPL CORP COM 69351T106 122391 4397800 SH SOLE 2843300 0 1554500 PPL CORP COM 69351T106 1530 54981 SH DEFINED 01 0 54981 0 PPL CORP COM 69351T106 584 21000 SH DEFINED 03 0 11900 9100 PPL CORP COM 69351T106 712 25600 SH DEFINED 02 0 0 25600 PRGX GLOBAL INC COM NEW 69357C503 1144 160000 SH SOLE 160000 0 0 PRGX GLOBAL INC COM NEW 69357C503 7461 1043501 SH DEFINED 01 0 1043501 0 PS BUSINESS PKS INC CALIF COM 69360J107 7990 145000 SH SOLE 109920 0 35080 PS BUSINESS PKS INC CALIF COM 69360J107 3641 66079 SH DEFINED 01 0 66079 0 PACCAR INC COM 693718108 541513 10599193 SH SOLE 8333001 0 2266192 PACCAR INC COM 693718108 38619 755908 SH DEFINED 01 0 755908 0 PACCAR INC COM 693718108 2746 53750 SH DEFINED 03 0 53750 0 PACER INTL INC TENN COM 69373H106 4596 973690 SH SOLE 778300 0 195390 PACER INTL INC TENN COM 69373H106 2122 449550 SH DEFINED 01 0 449550 0 PACER INTL INC TENN COM 69373H106 689 145940 SH DEFINED 03 0 82840 63100 PACIFIC CONTINENTAL CORP COM 69412V108 9426 1030200 SH SOLE 875700 0 154500 PACIFIC CONTINENTAL CORP COM 69412V108 805 88000 SH DEFINED 01 0 88000 0 PACIFIC PREMIER BANCORP COM 69478X105 6357 993260 SH SOLE 801850 0 191410 PACIRA PHARMACEUTICALS INC COM 695127100 4855 404600 SH SOLE 404600 0 0 PACKAGING CORP AMER COM 695156109 95502 3412000 SH SOLE 39400 0 3372600 PACWEST BANCORP DEL COM 695263103 12228 594480 SH SOLE 495750 0 98730 PACWEST BANCORP DEL COM 695263103 6917 336268 SH DEFINED 01 0 336268 0 PAETEC HOLDING CORP COM 695459107 7048 1471330 SH SOLE 1224430 0 246900 PAETEC HOLDING CORP COM 695459107 4001 835350 SH DEFINED 01 0 835350 0 PAIN THERAPEUTICS INC COM 69562K100 12110 3129300 SH SOLE 2630600 0 498700 PAIN THERAPEUTICS INC COM 69562K100 663 171400 SH DEFINED 01 0 171400 0 PAIN THERAPEUTICS INC COM 69562K100 43 11000 SH DEFINED 02 0 11000 0 PALL CORP COM 696429307 107748 1916204 SH SOLE 507704 0 1408500 PALL CORP COM 696429307 4277 76060 SH DEFINED 01 0 76060 0 PALL CORP COM 696429307 309 5500 SH DEFINED 02 0 5500 0 PAN AMERICAN SILVER CORP COM 697900108 1680 54400 SH SOLE 54400 0 0 PAN AMERICAN SILVER CORP COM 697900108 5168 167300 SH DEFINED 01 0 167300 0 PANTRY INC COM 698657103 524 27900 SH SOLE 27900 0 0 PANTRY INC COM 698657103 7 368 SH DEFINED 01 0 368 0 PAPA JOHNS INTL INC COM 698813102 582 17500 SH SOLE 17500 0 0 PAPA JOHNS INTL INC COM 698813102 10 291 SH DEFINED 01 0 291 0 PAR PHARMACEUTICAL COS INC COM 69888P106 290 8781 SH SOLE 8781 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 25 772 SH DEFINED 01 0 772 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 25932 1130938 SH SOLE 1043158 0 87780 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1176 51270 SH DEFINED 01 0 51270 0 PAREXEL INTL CORP COM 699462107 179874 7634723 SH SOLE 4072395 0 3562328 PAREXEL INTL CORP COM 699462107 9847 417951 SH DEFINED 01 0 417951 0 PAREXEL INTL CORP COM 699462107 457 19400 SH DEFINED 02 0 19400 0 PARK ELECTROCHEMICAL CORP COM 700416209 14782 528872 SH SOLE 292228 0 236644 PARK ELECTROCHEMICAL CORP COM 700416209 3293 117800 SH DEFINED 01 0 117800 0 PARK STERLING CORP COM 70086Y105 1195 240934 SH SOLE 240934 0 0 PARKER HANNIFIN CORP COM 701094104 262592 2926147 SH SOLE 1908282 0 1017865 PARKER HANNIFIN CORP COM 701094104 13870 154562 SH DEFINED 01 0 154562 0 PARKER HANNIFIN CORP COM 701094104 2037 22700 SH DEFINED 03 0 8090 14610 PARKER HANNIFIN CORP COM 701094104 5618 62600 SH DEFINED 02 0 62600 0 PARKERVISION INC COM 701354102 3648 6399093 SH SOLE 3076128 0 3322965 PARKERVISION INC COM 701354102 1244 2181707 SH DEFINED 01 0 2181707 0 PATTERSON COMPANIES INC COM 703395103 123347 3750302 SH SOLE 2975684 0 774618 PATTERSON COMPANIES INC COM 703395103 12973 394425 SH DEFINED 01 0 394425 0 PATTERSON COMPANIES INC COM 703395103 2260 68725 SH DEFINED 03 0 68725 0 PAYCHEX INC COM 704326107 24793 807071 SH SOLE 676771 0 130300 PAYCHEX INC COM 704326107 381 12397 SH DEFINED 01 0 12397 0 PEABODY ENERGY CORP COM 704549104 312694 5308003 SH SOLE 1632546 0 3675457 PEABODY ENERGY CORP COM 704549104 49085 833217 SH DEFINED 01 0 833217 0 PEABODY ENERGY CORP COM 704549104 6845 116200 SH DEFINED 02 0 0 116200 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 287 235000 PRN SOLE 0 0 235000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 385 315000 PRN DEFINED 01 0 315000 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3350 284407 SH SOLE 284407 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3555 176100 SH SOLE 125900 0 50200 PEBBLEBROOK HOTEL TR COM 70509V100 1888 93500 SH DEFINED 01 0 93500 0 PENGROWTH ENERGY CORP COM 70706P104 146 11635 SH SOLE 11635 0 0 PENN MILLERS HLDG CORP COM 707561106 3369 199355 SH SOLE 199355 0 0 PENN VA CORP COM 707882106 36519 2764531 SH SOLE 1791031 0 973500 PENN VA CORP COM 707882106 10324 781547 SH DEFINED 01 0 781547 0 PENN WEST PETE LTD NEW COM 707887105 81067 3512536 SH SOLE 553941 0 2958595 PENN WEST PETE LTD NEW COM 707887105 18452 799547 SH DEFINED 01 0 799547 0 PENNANTPARK INVT CORP COM 708062104 756 67420 SH SOLE 0 0 67420 PENNEY J C INC COM 708160106 37923 1097940 SH SOLE 1097940 0 0 PENNEY J C INC COM 708160106 704 20394 SH DEFINED 01 0 20394 0 PENNEY J C INC COM 708160106 2274 65850 SH DEFINED 03 0 0 65850 PENSKE AUTOMOTIVE GRP INC COM 70959W103 84306 3707407 SH SOLE 2936239 0 771168 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8991 395390 SH DEFINED 01 0 395390 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1566 68855 SH DEFINED 03 0 68855 0 PENTAIR INC COM 709631105 375179 9295825 SH SOLE 5108819 0 4187006 PENTAIR INC COM 709631105 4628 114663 SH DEFINED 01 0 114663 0 PENTAIR INC COM 709631105 6885 170600 SH DEFINED 03 0 0 170600 PENTAIR INC COM 709631105 151 3750 SH DEFINED 02 0 3750 0 PEOPLES UNITED FINANCIAL INC COM 712704105 246 18339 SH SOLE 18339 0 0 PEPCO HOLDINGS INC COM 713291102 17013 866695 SH SOLE 38195 0 828500 PEPCO HOLDINGS INC COM 713291102 780 39746 SH DEFINED 01 0 39746 0 PEPSICO INC COM 713448108 2073711 29443574 SH SOLE 11963019 0 17480555 PEPSICO INC COM 713448108 44827 636473 SH DEFINED 01 0 636473 0 PEPSICO INC COM 713448108 34172 485195 SH DEFINED 03 0 114670 370525 PEPSICO INC COM 713448108 69721 989940 SH DEFINED 02 0 511900 478040 PERKINELMER INC COM 714046109 50771 1886710 SH SOLE 496760 0 1389950 PERKINELMER INC COM 714046109 8144 302630 SH DEFINED 01 0 302630 0 PERRIGO CO COM 714290103 268865 3059800 SH SOLE 700 0 3059100 PERRIGO CO COM 714290103 7 76 SH DEFINED 01 0 76 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 56883 1648777 SH SOLE 1170477 0 478300 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 27339 792430 SH DEFINED 01 0 792430 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1967 57000 SH DEFINED 03 0 0 57000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8294 240400 SH DEFINED 02 0 65300 175100 PETMED EXPRESS INC COM 716382106 17227 1453756 SH SOLE 834000 0 619756 PETMED EXPRESS INC COM 716382106 4083 344569 SH DEFINED 01 0 344569 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 198171 1357058 SH SOLE 29703 0 1327355 PETROCHINA CO LTD SPONSORED ADR 71646E100 36366 249030 SH DEFINED 01 0 249030 0 PETROHAWK ENERGY CORP COM 716495106 41972 1701356 SH SOLE 983391 0 717965 PETROHAWK ENERGY CORP COM 716495106 1256 50924 SH DEFINED 01 0 50924 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 75264 2453200 SH SOLE 1303500 0 1149700 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26280 856583 SH DEFINED 01 0 856583 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1696845 50113558 SH SOLE 31582245 0 18531313 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232019 6852313 SH DEFINED 01 0 6852313 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29052 858000 SH DEFINED 03 0 294700 563300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 92533 2732800 SH DEFINED 02 0 1771600 961200 PETROLEUM DEV CORP COM 716578109 65375 2185730 SH SOLE 1768046 0 417684 PETROLEUM DEV CORP COM 716578109 24626 823328 SH DEFINED 01 0 823328 0 PHARMACYCLICS INC COM 716933106 315 30150 SH SOLE 30150 0 0 PFIZER INC COM 717081103 3692668 179255754 SH SOLE 50297032 0 128958722 PFIZER INC COM 717081103 37647 1827531 SH DEFINED 01 0 1827531 0 PFIZER INC COM 717081103 43364 2105071 SH DEFINED 03 0 242735 1862336 PFIZER INC COM 717081103 25434 1234638 SH DEFINED 02 0 591078 643560 PHARMACEUTICAL PROD DEV INC COM 717124101 207479 7730199 SH SOLE 6184439 0 1545760 PHARMACEUTICAL PROD DEV INC COM 717124101 11232 418498 SH DEFINED 01 0 418498 0 PHARMACEUTICAL PROD DEV INC COM 717124101 3713 138330 SH DEFINED 03 0 138330 0 PHARMATHENE INC COM 71714G102 2682 912386 SH SOLE 764146 0 148240 PHARMASSET INC COM 71715N106 55953 498689 SH SOLE 386001 0 112688 PHARMASSET INC COM 71715N106 9809 87420 SH DEFINED 01 0 87420 0 PHARMASSET INC COM 71715N106 1050 9360 SH DEFINED 03 0 5310 4050 PHARMASSET INC COM 71715N106 519 4624 SH DEFINED 02 0 200 4424 PHILIP MORRIS INTL INC COM 718172109 1670593 25020119 SH SOLE 9216196 0 15803923 PHILIP MORRIS INTL INC COM 718172109 47032 704381 SH DEFINED 01 0 704381 0 PHILIP MORRIS INTL INC COM 718172109 36990 553991 SH DEFINED 03 0 207189 346802 PHILIP MORRIS INTL INC COM 718172109 58046 869343 SH DEFINED 02 0 319200 550143 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 40261 745017 SH SOLE 569217 0 175800 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 27235 503979 SH DEFINED 01 0 503979 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1529 28300 SH DEFINED 03 0 0 28300 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7058 130600 SH DEFINED 02 0 43300 87300 PIER 1 IMPORTS INC COM 720279108 811 70077 SH SOLE 70077 0 0 PIER 1 IMPORTS INC COM 720279108 14 1251 SH DEFINED 01 0 1251 0 PIKE ELEC CORP COM 721283109 5923 670000 SH SOLE 297000 0 373000 PIKE ELEC CORP COM 721283109 2550 288500 SH DEFINED 01 0 288500 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1546 285845 SH SOLE 89380 0 196465 PILGRIMS PRIDE CORP NEW COM 72147K108 306 56600 SH DEFINED 01 0 56600 0 PINNACLE WEST CAP CORP COM 723484101 16004 358984 SH SOLE 341834 0 17150 PINNACLE WEST CAP CORP COM 723484101 4313 96744 SH DEFINED 01 0 96744 0 PINNACLE WEST CAP CORP COM 723484101 441 9900 SH DEFINED 03 0 9900 0 PIONEER DRILLING CO COM 723655106 152 10000 SH SOLE 10000 0 0 PIONEER NAT RES CO COM 723787107 804476 8981533 SH SOLE 6356816 0 2624717 PIONEER NAT RES CO COM 723787107 92693 1034864 SH DEFINED 01 0 1034864 0 PIONEER NAT RES CO COM 723787107 9758 108945 SH DEFINED 03 0 61935 47010 PIONEER NAT RES CO COM 723787107 25384 283400 SH DEFINED 02 0 169290 114110 PITNEY BOWES INC COM 724479100 9871 429348 SH SOLE 21148 0 408200 PITNEY BOWES INC COM 724479100 462 20097 SH DEFINED 01 0 20097 0 PLAINS EXPL& PRODTN CO COM 726505100 17037 446940 SH SOLE 399040 0 47900 PLAINS EXPL& PRODTN CO COM 726505100 61 1600 SH DEFINED 01 0 1600 0 PLANTRONICS INC NEW COM 727493108 11780 322471 SH SOLE 297751 0 24720 PLANTRONICS INC NEW COM 727493108 16 432 SH DEFINED 01 0 432 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 10088 5795340 SH SOLE 5795340 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 4491 2579870 SH DEFINED 01 0 2579870 0 PLUM CREEK TIMBER CO INC COM 729251108 122403 3019305 SH SOLE 1855789 0 1163516 PLUM CREEK TIMBER CO INC COM 729251108 1984 48934 SH DEFINED 01 0 48934 0 PLUM CREEK TIMBER CO INC COM 729251108 5432 134000 SH DEFINED 02 0 17600 116400 POLARIS INDS INC COM 731068102 30227 271898 SH SOLE 246738 0 25160 POLARIS INDS INC COM 731068102 2965 26668 SH DEFINED 01 0 26668 0 POLO RALPH LAUREN CORP CL A 731572103 214008 1613818 SH SOLE 1043746 0 570072 POLO RALPH LAUREN CORP CL A 731572103 20269 152844 SH DEFINED 01 0 152844 0 POLYCOM INC COM 73172K104 360632 5608580 SH SOLE 4145868 0 1462712 POLYCOM INC COM 73172K104 23067 358740 SH DEFINED 01 0 358740 0 POLYCOM INC COM 73172K104 4869 75725 SH DEFINED 03 0 75725 0 POLYCOM INC COM 73172K104 284 4410 SH DEFINED 02 0 1100 3310 POPULAR INC COM 733174106 117024 42400012 SH SOLE 41035837 0 1364175 POPULAR INC COM 733174106 1368 495537 SH DEFINED 01 0 495537 0 PORTLAND GEN ELEC CO COM NEW 736508847 22040 871850 SH SOLE 535725 0 336125 PORTLAND GEN ELEC CO COM NEW 736508847 7532 297950 SH DEFINED 01 0 297950 0 POST PPTYS INC COM 737464107 5321 130549 SH SOLE 130549 0 0 POTASH CORP SASK INC COM 73755L107 278313 4881804 SH SOLE 2146793 0 2735011 POTASH CORP SASK INC COM 73755L107 178647 3130263 SH DEFINED 01 0 3130263 0 POTASH CORP SASK INC COM 73755L107 6662 116900 SH DEFINED 02 0 10000 106900 POWELL INDS INC COM 739128106 2583 70760 SH SOLE 46860 0 23900 POWELL INDS INC COM 739128106 1299 35600 SH DEFINED 01 0 35600 0 POWER ONE INC NEW COM 73930R102 1735 214245 SH SOLE 147945 0 66300 POWER ONE INC NEW COM 73930R102 2085 257454 SH DEFINED 01 0 257454 0 POZEN INC COM 73941U102 5695 1355902 SH SOLE 1310102 0 45800 POZEN INC COM 73941U102 284 67600 SH DEFINED 01 0 67600 0 PRAXAIR INC COM 74005P104 158820 1465266 SH SOLE 381040 0 1084226 PRAXAIR INC COM 74005P104 1596 14725 SH DEFINED 01 0 14725 0 PRAXAIR INC COM 74005P104 4406 40650 SH DEFINED 03 0 0 40650 PRAXAIR INC COM 74005P104 154 1425 SH DEFINED 02 0 1425 0 PRECISION CASTPARTS CORP COM 740189105 176041 1069184 SH SOLE 636701 0 432483 PRECISION CASTPARTS CORP COM 740189105 17762 107876 SH DEFINED 01 0 107876 0 PRECISION CASTPARTS CORP COM 740189105 14471 87889 SH DEFINED 02 0 7700 80189 PRICE T ROWE GROUP INC COM 74144T108 81644 1353066 SH SOLE 1256526 0 96540 PRICE T ROWE GROUP INC COM 74144T108 3223 53420 SH DEFINED 01 0 53420 0 PRICE T ROWE GROUP INC COM 74144T108 528 8750 SH DEFINED 03 0 8750 0 PRICELINE COM INC COM NEW 741503403 547507 1069496 SH SOLE 718672 0 350824 PRICELINE COM INC COM NEW 741503403 44908 87722 SH DEFINED 01 0 87722 0 PRICELINE COM INC COM NEW 741503403 2258 4410 SH DEFINED 03 0 1390 3020 PRICELINE COM INC COM NEW 741503403 12481 24381 SH DEFINED 02 0 14915 9466 PRIMERICA INC COM 74164M108 35473 1614610 SH SOLE 1120310 0 494300 PRIMERICA INC COM 74164M108 7573 344700 SH DEFINED 01 0 344700 0 PRIMO WTR CORP COM 74165N105 10209 709420 SH SOLE 709420 0 0 PRIMO WTR CORP COM 74165N105 2108 146500 SH DEFINED 01 0 146500 0 PRINCIPAL FINL GROUP INC COM 74251V102 287749 9459209 SH SOLE 5286913 0 4172296 PRINCIPAL FINL GROUP INC COM 74251V102 2106 69224 SH DEFINED 01 0 69224 0 PRINCIPAL FINL GROUP INC COM 74251V102 3513 115475 SH DEFINED 03 0 0 115475 PROCTER & GAMBLE CO COM 742718109 1160151 18249980 SH SOLE 5533114 0 12716866 PROCTER & GAMBLE CO COM 742718109 9105 143232 SH DEFINED 01 0 143232 0 PROCTER & GAMBLE CO COM 742718109 13651 214740 SH DEFINED 03 0 0 214740 PROCTER & GAMBLE CO COM 742718109 8687 136660 SH DEFINED 02 0 0 136660 PRIVATEBANCORP INC COM 742962103 37853 2742972 SH SOLE 2742972 0 0 PROGENICS PHARMACEUTICALSIN COM 743187106 11500 1601635 SH SOLE 1466180 0 135455 PROGENICS PHARMACEUTICALSIN COM 743187106 924 128670 SH DEFINED 01 0 128670 0 PROGRESS ENERGY INC COM 743263105 253 5261 SH SOLE 5261 0 0 PROGRESS ENERGY INC COM 743263105 374 7786 SH DEFINED 01 0 7786 0 PROGRESS SOFTWARE CORP COM 743312100 1854 76849 SH SOLE 76849 0 0 PROGRESSIVE CORP OHIO COM 743315103 102774 4807012 SH SOLE 3450932 0 1356080 PROGRESSIVE CORP OHIO COM 743315103 10372 485117 SH DEFINED 01 0 485117 0 PROGRESSIVE CORP OHIO COM 743315103 6133 286850 SH DEFINED 03 0 104570 182280 PROGRESSIVE CORP OHIO COM 743315103 20616 964280 SH DEFINED 02 0 740000 224280 PROLOGIS INC COM 74340W103 6321 176363 SH SOLE 168248 0 8115 PROLOGIS INC COM 74340W103 3553 99142 SH DEFINED 01 0 99142 0 PROSHARES TR ULTSHT CHINA 25 74347X567 -5241 97460 SH SOLE 97460 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 337 53775 SH SOLE 53775 0 0 PROVIDENCE SVC CORP COM 743815102 255 20130 SH SOLE 20130 0 0 PROVIDENT FINL HLDGS INC COM 743868101 8944 1127872 SH SOLE 1075172 0 52700 PROVIDENT FINL SVCS INC COM 74386T105 566 39500 SH SOLE 0 0 39500 PROVIDENT NEW YORK BANCORP COM 744028101 3057 365647 SH SOLE 241739 0 123908 PROVIDENT NEW YORK BANCORP COM 744028101 1534 183541 SH DEFINED 01 0 183541 0 PRUDENTIAL FINL INC COM 744320102 530273 8338940 SH SOLE 3414490 0 4924450 PRUDENTIAL FINL INC COM 744320102 17770 279442 SH DEFINED 01 0 279442 0 PRUDENTIAL FINL INC COM 744320102 9928 156120 SH DEFINED 03 0 70810 85310 PRUDENTIAL FINL INC COM 744320102 23738 373300 SH DEFINED 02 0 224500 148800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 225 6902 SH SOLE 6902 0 0 PUBLIC STORAGE COM 74460D109 38511 337785 SH SOLE 303264 0 34521 PUBLIC STORAGE COM 74460D109 15321 134387 SH DEFINED 01 0 134387 0 PUBLIC STORAGE COM 74460D109 253 2220 SH DEFINED 03 0 1370 850 PUBLIC STORAGE COM 74460D109 616 5400 SH DEFINED 02 0 0 5400 PULTE GROUP INC COM 745867101 42914 5602410 SH SOLE 2943210 0 2659200 PURECYCLE CORP COM NEW 746228303 3186 1044573 SH SOLE 416323 0 628250 PURECYCLE CORP COM NEW 746228303 1568 514072 SH DEFINED 01 0 514072 0 QLT INC COM 746927102 10981 1523019 SH SOLE 1426300 0 96719 QLT INC COM 746927102 897 124400 SH DEFINED 01 0 124400 0 QLT INC COM 746927102 152 21100 SH DEFINED 02 0 21100 0 QLOGIC CORP COM 747277101 205679 12919548 SH SOLE 6919487 0 6000061 QLOGIC CORP COM 747277101 14108 886152 SH DEFINED 01 0 886152 0 QLIK TECHNOLOGIES INC COM 74733T105 158146 4643152 SH SOLE 3395906 0 1247246 QLIK TECHNOLOGIES INC COM 74733T105 15804 463993 SH DEFINED 01 0 463993 0 QLIK TECHNOLOGIES INC COM 74733T105 737 21650 SH DEFINED 03 0 21650 0 QLIK TECHNOLOGIES INC COM 74733T105 3321 97500 SH DEFINED 02 0 12100 85400 QEP RES INC COM 74733V100 83142 1987608 SH SOLE 132257 0 1855351 QEP RES INC COM 74733V100 20943 500674 SH DEFINED 01 0 500674 0 QUALCOMM INC COM 747525103 1156562 20365589 SH SOLE 10872878 0 9492711 QUALCOMM INC COM 747525103 55080 969887 SH DEFINED 01 0 969887 0 QUALCOMM INC COM 747525103 17455 307369 SH DEFINED 03 0 71049 236320 QUALCOMM INC COM 747525103 37414 658808 SH DEFINED 02 0 370750 288058 QUALITY DISTR INC FLA COM 74756M102 15952 1225180 SH SOLE 696480 0 528700 QUALITY DISTR INC FLA COM 74756M102 6991 536967 SH DEFINED 01 0 536967 0 QUALITY DISTR INC FLA COM 74756M102 763 58600 SH DEFINED 03 0 33280 25320 QUANTA SVCS INC COM 74762E102 492 24360 SH SOLE 24360 0 0 QUANTA SVCS INC COM 74762E102 4534 224470 SH DEFINED 01 0 224470 0 QUANTUM CORP COM DSSG 747906204 36258 10987184 SH SOLE 8038470 0 2948714 QUANTUM CORP COM DSSG 747906204 15648 4741857 SH DEFINED 01 0 4741857 0 QUEST DIAGNOSTICS INC COM 74834L100 402632 6812730 SH SOLE 715230 0 6097500 QUEST DIAGNOSTICS INC COM 74834L100 638 10800 SH DEFINED 01 0 10800 0 QUEST DIAGNOSTICS INC COM 74834L100 1034 17500 SH DEFINED 02 0 17500 0 QUEST SOFTWARE INC COM 74834T103 15372 676300 SH SOLE 538253 0 138047 QUEST SOFTWARE INC COM 74834T103 2887 126994 SH DEFINED 01 0 126994 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1111 46092 SH SOLE 46092 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 26 1063 SH DEFINED 01 0 1063 0 QUEST RARE MINERALS LTD COM 74836T101 615 89100 SH SOLE 89100 0 0 QUINSTREET INC COM 74874Q100 11087 854168 SH SOLE 748958 0 105210 QUINSTREET INC COM 74874Q100 1113 85732 SH DEFINED 01 0 85732 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 4720 525050 SH SOLE 311550 0 213500 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2878 320137 SH DEFINED 01 0 320137 0 RPC INC COM 749660106 750 30550 SH SOLE 30550 0 0 RPC INC COM 749660106 15 614 SH DEFINED 01 0 614 0 RSC HOLDINGS INC COM 74972L102 26054 2178414 SH SOLE 1472489 0 705925 RSC HOLDINGS INC COM 74972L102 4461 372990 SH DEFINED 01 0 372990 0 RTI INTL METALS INC COM 74973W107 388 10100 SH SOLE 10100 0 0 RF MICRODEVICES INC COM 749941100 216 35340 SH SOLE 35340 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 394 370000 PRN SOLE 0 0 370000 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 441 415000 PRN DEFINED 01 0 415000 0 RACKSPACE HOSTING INC COM 750086100 1840 43040 SH SOLE 29235 0 13805 RACKSPACE HOSTING INC COM 750086100 1041 24360 SH DEFINED 01 0 24360 0 RADIAN GROUP INC COM 750236101 54471 12877224 SH SOLE 10207434 0 2669790 RADIAN GROUP INC COM 750236101 1125 265972 SH DEFINED 01 0 265972 0 RALCORP HLDGS INC NEW COM 751028101 6395 73857 SH SOLE 73857 0 0 RALCORP HLDGS INC NEW COM 751028101 27797 321050 SH DEFINED 01 0 321050 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 640 51700 SH SOLE 0 0 51700 RANDGOLD RES LTD ADR 752344309 5931 70560 SH SOLE 29960 0 40600 RANDGOLD RES LTD ADR 752344309 7974 94870 SH DEFINED 01 0 94870 0 RANDGOLD RES LTD ADR 752344309 1244 14800 SH DEFINED 03 0 14800 0 RANGE RES CORP COM 75281A109 140762 2536259 SH SOLE 253012 0 2283247 RANGE RES CORP COM 75281A109 23107 416342 SH DEFINED 01 0 416342 0 RANGE RES CORP COM 75281A109 101 1825 SH DEFINED 02 0 1825 0 RARE ELEMENT RES LTD COM 75381M102 3181 286852 SH SOLE 286852 0 0 RARE ELEMENT RES LTD COM 75381M102 797 71848 SH DEFINED 01 0 71848 0 RAYONIER INC COM 754907103 8731 133600 SH SOLE 133600 0 0 RAYTHEON CO COM NEW 755111507 340603 6832566 SH SOLE 1930976 0 4901590 RAYTHEON CO COM NEW 755111507 5703 114409 SH DEFINED 01 0 114409 0 RAYTHEON CO COM NEW 755111507 4265 85565 SH DEFINED 02 0 0 85565 REALPAGE INC COM 75606N109 30453 1150488 SH SOLE 1041478 0 109010 REALPAGE INC COM 75606N109 1703 64320 SH DEFINED 01 0 64320 0 RED HAT INC COM 756577102 65715 1431710 SH SOLE 824462 0 607248 RED HAT INC COM 756577102 1327 28907 SH DEFINED 01 0 28907 0 RED HAT INC COM 756577102 1497 32610 SH DEFINED 02 0 0 32610 REDWOOD TR INC COM 758075402 47433 3137080 SH SOLE 799940 0 2337140 REDWOOD TR INC COM 758075402 7817 516970 SH DEFINED 01 0 516970 0 REGAL BELOIT CORP COM 758750103 191 2865 SH SOLE 2865 0 0 REGAL BELOIT CORP COM 758750103 1767 26457 SH DEFINED 01 0 26457 0 REGENCY CTRS CORP COM 758849103 5300 120543 SH SOLE 115032 0 5511 REGENCY CTRS CORP COM 758849103 4034 91738 SH DEFINED 01 0 91738 0 REGENERON PHARMACEUTICALS COM 75886F107 321463 5668549 SH SOLE 3476704 0 2191845 REGENERON PHARMACEUTICALS COM 75886F107 32414 571580 SH DEFINED 01 0 571580 0 REGENERON PHARMACEUTICALS COM 75886F107 4485 79090 SH DEFINED 03 0 44710 34380 REGENERON PHARMACEUTICALS COM 75886F107 11205 197580 SH DEFINED 02 0 116200 81380 REGIS CORP MINN COM 758932107 13733 896435 SH SOLE 500200 0 396235 REGIS CORP MINN COM 758932107 3164 206500 SH DEFINED 01 0 206500 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 87 13975 SH DEFINED 01 0 13975 0 REINSURANCE GROUP AMER INC COM NEW 759351604 126812 2083661 SH SOLE 1707737 0 375924 REINSURANCE GROUP AMER INC COM NEW 759351604 3066 50385 SH DEFINED 01 0 50385 0 REIS INC COM 75936P105 2395 241139 SH DEFINED 01 0 241139 0 RENAISSANCE LEARNING INC COM 75968L105 298 23800 SH SOLE 23800 0 0 RENAISSANCE LEARNING INC COM 75968L105 4 310 SH DEFINED 01 0 310 0 RENASANT CORP COM 75970E107 20868 1440138 SH SOLE 1440138 0 0 REPLIGEN CORP COM 759916109 4717 1295781 SH SOLE 1216581 0 79200 REPLIGEN CORP COM 759916109 388 106700 SH DEFINED 01 0 106700 0 RENTECH INC COM 760112102 3543 3342800 SH SOLE 1726600 0 1616200 RENTECH INC COM 760112102 1396 1317311 SH DEFINED 01 0 1317311 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 6280 7218000 PRN SOLE 3527000 0 3691000 RENTECH INC NOTE 4.000% 4/1 760112AA0 899 1033000 PRN DEFINED 01 0 1033000 0 REPUBLIC FIRST BANCORP INC COM 760416107 5369 2429540 SH SOLE 2239000 0 190540 REPUBLIC SVCS INC COM 760759100 101180 3279752 SH SOLE 1817352 0 1462400 REPUBLIC SVCS INC COM 760759100 758 24559 SH DEFINED 01 0 24559 0 RESMED INC COM 761152107 121725 3932965 SH SOLE 3138984 0 793981 RESMED INC COM 761152107 11286 364660 SH DEFINED 01 0 364660 0 RESMED INC COM 761152107 1764 57000 SH DEFINED 03 0 57000 0 RESOLUTE ENERGY CORP COM 76116A108 2002 123900 SH SOLE 81800 0 42100 RESOLUTE ENERGY CORP COM 76116A108 1092 67600 SH DEFINED 01 0 67600 0 REVLON INC CL A NEW 761525609 282 16800 SH SOLE 16800 0 0 REVLON INC CL A NEW 761525609 6 381 SH DEFINED 01 0 381 0 REYNOLDS AMERICAN INC COM 761713106 461 12440 SH SOLE 12440 0 0 REYNOLDS AMERICAN INC COM 761713106 363 9799 SH DEFINED 01 0 9799 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 57750 6297657 SH SOLE 4739820 0 1557837 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3814 415898 SH DEFINED 01 0 415898 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 306 33400 SH DEFINED 02 0 0 33400 RIGHTNOW TECHNOLOGIES INC COM 76657R106 24969 770640 SH SOLE 681060 0 89580 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6953 214610 SH DEFINED 01 0 214610 0 RIO TINTO PLC SPONSORED ADR 767204100 341169 4717492 SH SOLE 3576423 0 1141069 RIO TINTO PLC SPONSORED ADR 767204100 17990 248762 SH DEFINED 01 0 248762 0 RIO TINTO PLC SPONSORED ADR 767204100 2914 40300 SH DEFINED 03 0 0 40300 RIO TINTO PLC SPONSORED ADR 767204100 2981 41220 SH DEFINED 02 0 0 41220 RITCHIE BROS AUCTIONEERS COM 767744105 28910 1051655 SH SOLE 836505 0 215150 RITCHIE BROS AUCTIONEERS COM 767744105 3157 114830 SH DEFINED 01 0 114830 0 RITCHIE BROS AUCTIONEERS COM 767744105 521 18950 SH DEFINED 03 0 18950 0 RITE AID CORP COM 767754104 553 415700 SH SOLE 415700 0 0 RITE AID CORP COM 767754104 10 7535 SH DEFINED 01 0 7535 0 RIVER VY BANCORP COM 768475105 1462 89993 SH SOLE 0 0 89993 RIVERBED TECHNOLOGY INC COM 768573107 64389 1626384 SH SOLE 1018394 0 607990 RIVERBED TECHNOLOGY INC COM 768573107 1489 37602 SH DEFINED 01 0 37602 0 RIVERVIEW BANCORP INC COM 769397100 5590 1851085 SH SOLE 1851085 0 0 ROBBINS & MYERS INC COM 770196103 5714 108120 SH SOLE 71820 0 36300 ROBBINS & MYERS INC COM 770196103 2870 54300 SH DEFINED 01 0 54300 0 ROBERT HALF INTL INC COM 770323103 120319 4451298 SH SOLE 3553289 0 898009 ROBERT HALF INTL INC COM 770323103 12219 452050 SH DEFINED 01 0 452050 0 ROBERT HALF INTL INC COM 770323103 2127 78675 SH DEFINED 03 0 78675 0 ROCK-TENN CO CL A 772739207 12597 189887 SH SOLE 149807 0 40080 ROCKWELL AUTOMATION INC COM 773903109 11477 132288 SH SOLE 25513 0 106775 ROCKWELL AUTOMATION INC COM 773903109 87 999 SH DEFINED 01 0 999 0 ROCKWELL AUTOMATION INC COM 773903109 1836 21160 SH DEFINED 02 0 0 21160 ROCKVILLE FINL INC NEW COM 774188106 27884 2816541 SH SOLE 2797734 0 18807 ROCKWELL COLLINS INC COM 774341101 190037 3080518 SH SOLE 2667331 0 413187 ROCKWELL COLLINS INC COM 774341101 15634 253425 SH DEFINED 01 0 253425 0 ROCKWELL COLLINS INC COM 774341101 2458 39840 SH DEFINED 03 0 39840 0 ROCKWOOD HLDGS INC COM 774415103 3874 70060 SH SOLE 27900 0 42160 ROCKWOOD HLDGS INC COM 774415103 278 5032 SH DEFINED 01 0 5032 0 ROGERS COMMUNICATIONS INC CL B 775109200 6138 155105 SH SOLE 41605 0 113500 ROGERS CORP COM 775133101 10991 237900 SH SOLE 157300 0 80600 ROGERS CORP COM 775133101 5380 116441 SH DEFINED 01 0 116441 0 ROMA FINANCIAL CORP COM 77581P109 1441 137200 SH SOLE 137200 0 0 ROPER INDS INC NEW COM 776696106 97 1170 SH SOLE 1170 0 0 ROPER INDS INC NEW COM 776696106 150 1800 SH DEFINED 01 0 1800 0 ROSETTA RESOURCES INC COM 777779307 205101 3979452 SH SOLE 2804615 0 1174837 ROSETTA RESOURCES INC COM 777779307 37768 732794 SH DEFINED 01 0 732794 0 ROSETTA STONE INC COM 777780107 1115 69072 SH SOLE 32372 0 36700 ROSETTA STONE INC COM 777780107 611 37877 SH DEFINED 01 0 37877 0 ROSS STORES INC COM 778296103 353070 4406764 SH SOLE 3273739 0 1133025 ROSS STORES INC COM 778296103 8687 108421 SH DEFINED 01 0 108421 0 ROSS STORES INC COM 778296103 889 11100 SH DEFINED 03 0 11100 0 ROSS STORES INC COM 778296103 1306 16300 SH DEFINED 02 0 0 16300 ROVI CORP COM 779376102 78052 1360742 SH SOLE 988572 0 372170 ROVI CORP COM 779376102 13634 237695 SH DEFINED 01 0 237695 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 190 140000 PRN SOLE 0 0 140000 ROVI CORP NOTE 2.625% 2/1 779376AB8 224 165000 PRN DEFINED 01 0 165000 0 ROWAN COS INC COM 779382100 1125 29000 SH SOLE 29000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9293 162937 SH SOLE 6537 0 156400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89680 1249900 SH SOLE 912800 0 337100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 305 4250 SH DEFINED 01 0 4250 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 501414 7049267 SH SOLE 511518 0 6537749 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86970 1222694 SH DEFINED 01 0 1222694 0 RUE21 INC COM 781295100 28052 863143 SH SOLE 702828 0 160315 RUE21 INC COM 781295100 7316 225100 SH DEFINED 01 0 225100 0 RYDER SYS INC COM 783549108 14108 248160 SH SOLE 248160 0 0 RYDER SYS INC COM 783549108 3370 59273 SH DEFINED 01 0 59273 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 154 140000 PRN SOLE 0 0 140000 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 275 250000 PRN DEFINED 01 0 250000 0 SCBT FINANCIAL CORP COM 78401V102 35743 1246269 SH SOLE 1196876 0 49393 SCBT FINANCIAL CORP COM 78401V102 1494 52097 SH DEFINED 01 0 52097 0 SEI INVESTMENTS CO COM 784117103 341640 15177265 SH SOLE 10883847 0 4293418 SEI INVESTMENTS CO COM 784117103 20214 897997 SH DEFINED 01 0 897997 0 SEI INVESTMENTS CO COM 784117103 4346 193070 SH DEFINED 03 0 148345 44725 SEI INVESTMENTS CO COM 784117103 6225 276560 SH DEFINED 02 0 136200 140360 SFN GROUP INC COM 784153108 357 39300 SH SOLE 39300 0 0 SFN GROUP INC COM 784153108 5 563 SH DEFINED 01 0 563 0 SI FINL GROUP INC MD COM 78425V104 10576 1047159 SH SOLE 769880 0 277279 SK TELECOM LTD SPONSORED ADR 78440P108 3421 182926 SH SOLE 182126 0 800 SK TELECOM LTD SPONSORED ADR 78440P108 6 295 SH DEFINED 01 0 295 0 S L INDS INC COM 784413106 8128 345151 SH DEFINED 01 0 345151 0 SLM CORP COM 78442P106 19804 1178090 SH SOLE 1023490 0 154600 SM ENERGY CO COM 78454L100 571 7766 SH SOLE 7766 0 0 SM ENERGY CO COM 78454L100 5269 71701 SH DEFINED 01 0 71701 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60240 456464 SH SOLE 407189 0 49275 SPDR S&P 500 ETF TR TR UNIT 78462F103 6975 52855 SH DEFINED 01 0 52855 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6653 50411 SH DEFINED 03 0 0 50411 SPDR S&P 500 ETF TR TR UNIT 78462F103 9805 74300 SH DEFINED 02 0 74300 0 S1 CORPORATION COM 78463B101 35517 4748200 SH SOLE 1181000 0 3567200 S1 CORPORATION COM 78463B101 5698 761710 SH DEFINED 01 0 761710 0 SPDR GOLD TRUST GOLD SHS 78463V107 136085 932215 PRN SOLE 913115 0 19100 SPDR GOLD TRUST GOLD SHS 78463V107 222615 1524971 PRN DEFINED 01 0 1524971 0 SPDR GOLD TRUST GOLD SHS 78463V107 832 5700 PRN DEFINED 02 0 5700 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 8138 196200 SH SOLE 196200 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2927 42167 SH SOLE 42167 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 20984 302323 SH DEFINED 01 0 302323 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 2030 84600 SH SOLE 0 0 84600 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 10325 430400 SH DEFINED 01 0 430400 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19993 112700 SH SOLE 95800 0 16900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2875 16205 SH DEFINED 01 0 16205 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 167453 2842046 SH SOLE 2089344 0 752702 SXC HEALTH SOLUTIONS CORP COM 78505P100 10854 184224 SH DEFINED 01 0 184224 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1667 28300 SH DEFINED 03 0 28300 0 S&W SEED CO COM 785135104 909 213420 SH SOLE 0 0 213420 SABRA HEALTH CARE REIT INC COM 78573L106 33340 1995223 SH SOLE 576870 0 1418353 SABRA HEALTH CARE REIT INC COM 78573L106 6274 375480 SH DEFINED 01 0 375480 0 SAFEWAY INC COM NEW 786514208 13757 588640 SH SOLE 17340 0 571300 SAFEWAY INC COM NEW 786514208 588 25145 SH DEFINED 01 0 25145 0 SAIA INC COM 78709Y105 6382 376500 SH SOLE 318900 0 57600 SAIA INC COM 78709Y105 1554 91700 SH DEFINED 01 0 91700 0 ST JOE CO COM 790148100 2142 102800 SH SOLE 102800 0 0 ST JOE CO COM 790148100 552 26500 SH DEFINED 01 0 26500 0 ST JUDE MED INC COM 790849103 604106 12670002 SH SOLE 2429873 0 10240129 ST JUDE MED INC COM 790849103 25188 528282 SH DEFINED 01 0 528282 0 ST JUDE MED INC COM 790849103 4831 101330 SH DEFINED 03 0 57090 44240 ST JUDE MED INC COM 790849103 14884 312173 SH DEFINED 02 0 23350 288823 SALESFORCE COM INC COM 79466L302 215182 1444371 SH SOLE 884692 0 559679 SALESFORCE COM INC COM 79466L302 23680 158947 SH DEFINED 01 0 158947 0 SALESFORCE COM INC COM 79466L302 4258 28580 SH DEFINED 03 0 12550 16030 SALESFORCE COM INC COM 79466L302 17178 115301 SH DEFINED 02 0 55725 59576 SALIX PHARMACEUTICALS INC COM 795435106 285130 7158664 SH SOLE 4721524 0 2437140 SALIX PHARMACEUTICALS INC COM 795435106 19405 487204 SH DEFINED 01 0 487204 0 SALIX PHARMACEUTICALS INC COM 795435106 1541 38700 SH DEFINED 03 0 12200 26500 SALIX PHARMACEUTICALS INC COM 795435106 5965 149750 SH DEFINED 02 0 149750 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 316 275000 PRN SOLE 0 0 275000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 385 335000 PRN DEFINED 01 0 335000 0 SALLY BEAUTY HLDGS INC COM 79546E104 212 12400 SH SOLE 12400 0 0 SANDERSON FARMS INC COM 800013104 36497 763849 SH SOLE 618414 0 145435 SANDERSON FARMS INC COM 800013104 3920 82050 SH DEFINED 01 0 82050 0 SANDY SPRING BANCORP INC COM 800363103 12063 670541 SH SOLE 670541 0 0 SANTARUS INC COM 802817304 5019 1489440 SH SOLE 1319340 0 170100 SANTARUS INC COM 802817304 791 234600 SH DEFINED 01 0 234600 0 SAP AG SPON ADR 803054204 138527 2284047 SH SOLE 161547 0 2122500 SAP AG SPON ADR 803054204 126 2085 SH DEFINED 01 0 2085 0 SAPIENT CORP COM 803062108 167574 11149321 SH SOLE 8907601 0 2241720 SAPIENT CORP COM 803062108 16000 1064522 SH DEFINED 01 0 1064522 0 SAPIENT CORP COM 803062108 1180 78535 SH DEFINED 02 0 11600 66935 SASOL LTD SPONSORED ADR 803866300 43890 829835 SH SOLE 663906 0 165929 SASOL LTD SPONSORED ADR 803866300 21214 401100 SH DEFINED 01 0 401100 0 SAUER-DANFOSS INC COM 804137107 15146 300580 SH SOLE 263020 0 37560 SAUER-DANFOSS INC COM 804137107 1992 39536 SH DEFINED 01 0 39536 0 SAUL CTRS INC COM 804395101 21356 542453 SH SOLE 501863 0 40590 SAUL CTRS INC COM 804395101 6538 166055 SH DEFINED 01 0 166055 0 SAVANNAH BANCORP INC COM 804748101 4765 642997 SH SOLE 642997 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 9651 1288564 SH SOLE 1198564 0 90000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 906 121000 SH DEFINED 01 0 121000 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 110 110000 PRN SOLE 0 0 110000 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 184 185000 PRN DEFINED 01 0 185000 0 SCHLUMBERGER LTD COM 806857108 640252 7410327 SH SOLE 1953315 0 5457012 SCHLUMBERGER LTD COM 806857108 137083 1586605 SH DEFINED 01 0 1586605 0 SCHLUMBERGER LTD COM 806857108 829 9600 SH DEFINED 02 0 9600 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 775 128247 SH SOLE 84147 0 44100 SCICLONE PHARMACEUTICALS INC COM 80862K104 928 153596 SH DEFINED 01 0 153596 0 SEACHANGE INTL INC COM 811699107 14778 1370917 SH SOLE 663843 0 707074 SEACHANGE INTL INC COM 811699107 4211 390663 SH DEFINED 01 0 390663 0 SEACOAST BKG CORP FLA COM 811707306 9182 6121150 SH SOLE 6121150 0 0 SEACOR HOLDINGS INC COM 811904101 137271 1373260 SH SOLE 313177 0 1060083 SEACOR HOLDINGS INC COM 811904101 41669 416854 SH DEFINED 01 0 416854 0 SEALY CORP COM 812139301 236 93100 SH SOLE 93100 0 0 SEATTLE GENETICS INC COM 812578102 225082 10968888 SH SOLE 7181855 0 3787033 SEATTLE GENETICS INC COM 812578102 31211 1521010 SH DEFINED 01 0 1521010 0 SEATTLE GENETICS INC COM 812578102 2937 143135 SH DEFINED 03 0 91295 51840 SEATTLE GENETICS INC COM 812578102 1916 93390 SH DEFINED 02 0 4500 88890 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18250 513791 SH SOLE 513791 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167339 4711122 SH DEFINED 01 0 4711122 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3296 81959 SH SOLE 81959 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31169 775167 SH DEFINED 01 0 775167 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 302 8100 SH SOLE 8100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22037 658200 SH SOLE 658200 0 0 SELECT COMFORT CORP COM 81616X103 806 44850 SH SOLE 44850 0 0 SELECT COMFORT CORP COM 81616X103 9 513 SH DEFINED 01 0 513 0 SEMTECH CORP COM 816850101 7620 278700 SH SOLE 278700 0 0 SEMTECH CORP COM 816850101 1889 69100 SH DEFINED 01 0 69100 0 SENOMYX INC COM 81724Q107 201 39200 SH SOLE 39200 0 0 SENOMYX INC COM 81724Q107 6 1196 SH DEFINED 01 0 1196 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 8189 574700 SH SOLE 146700 0 428000 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 8316 583600 SH DEFINED 01 0 583600 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1365 95800 SH DEFINED 03 0 95800 0 SERACARE LIFE SCIENCES INC D COM 81747T104 6641 1761499 SH DEFINED 01 0 1761499 0 SERVICESOURCE INTL LLC COM 81763U100 4820 216900 SH SOLE 216900 0 0 SERVICESOURCE INTL LLC COM 81763U100 1202 54100 SH DEFINED 01 0 54100 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 988 51100 SH SOLE 51100 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 1755 90800 SH DEFINED 01 0 90800 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 6886 177434 SH SOLE 85334 0 92100 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 5626 144969 SH DEFINED 01 0 144969 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4576 117900 SH DEFINED 02 0 117900 0 SHANDA INTERACTIVE ENTMT LTD NOTE 2.000% 9/1 81941QAD6 25529 22103000 PRN SOLE 22103000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 598 91668 SH SOLE 91668 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 50 7700 SH DEFINED 01 0 7700 0 SHERWIN WILLIAMS CO COM 824348106 283900 3385003 SH SOLE 1895786 0 1489217 SHERWIN WILLIAMS CO COM 824348106 13720 163588 SH DEFINED 01 0 163588 0 SHERWIN WILLIAMS CO COM 824348106 2976 35485 SH DEFINED 03 0 26820 8665 SHERWIN WILLIAMS CO COM 824348106 2959 35278 SH DEFINED 02 0 1050 34228 SHOE CARNIVAL INC COM 824889109 5688 188649 SH SOLE 85956 0 102693 SHOE CARNIVAL INC COM 824889109 3055 101321 SH DEFINED 01 0 101321 0 SHORE BANCSHARES INC COM 825107105 2698 388216 SH SOLE 383716 0 4500 SHORETEL INC COM 825211105 6692 656100 SH SOLE 539800 0 116300 SHORETEL INC COM 825211105 1816 178000 SH DEFINED 01 0 178000 0 SHUTTERFLY INC COM 82568P304 98869 1721863 SH SOLE 1473766 0 248097 SHUTTERFLY INC COM 82568P304 5218 90880 SH DEFINED 01 0 90880 0 SIEMENS A G SPONSORED ADR 826197501 185544 1349119 SH SOLE 1293044 0 56075 SIEMENS A G SPONSORED ADR 826197501 2912 21175 SH DEFINED 01 0 21175 0 SIEMENS A G SPONSORED ADR 826197501 5027 36550 SH DEFINED 03 0 0 36550 SIERRA BANCORP COM 82620P102 11643 1028535 SH SOLE 1028535 0 0 SIGMA ALDRICH CORP COM 826552101 248024 3380000 SH SOLE 0 0 3380000 SIGNATURE BK NEW YORK N Y COM 82669G104 43106 753601 SH SOLE 641377 0 112224 SIGNATURE BK NEW YORK N Y COM 82669G104 5156 90143 SH DEFINED 01 0 90143 0 SIGA TECHNOLOGIES INC COM 826917106 4024 413132 SH SOLE 347417 0 65715 SILGAN HOLDINGS INC COM 827048109 149733 3654697 SH SOLE 2217484 0 1437213 SILGAN HOLDINGS INC COM 827048109 19134 467021 SH DEFINED 01 0 467021 0 SILGAN HOLDINGS INC COM 827048109 910 22200 SH DEFINED 03 0 22200 0 SILICON IMAGE INC COM 82705T102 6278 971840 SH SOLE 884620 0 87220 SILICON IMAGE INC COM 82705T102 4 683 SH DEFINED 01 0 683 0 SILICON GRAPHICS INTL CORP COM 82706L108 3870 225024 SH SOLE 152044 0 72980 SILICON GRAPHICS INTL CORP COM 82706L108 1870 108726 SH DEFINED 01 0 108726 0 SILVER WHEATON CORP COM 828336107 13305 403183 SH SOLE 403183 0 0 SILVER WHEATON CORP COM 828336107 4684 141950 SH DEFINED 01 0 141950 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 15571 1593731 SH SOLE 1250088 0 343643 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 9362 958261 SH DEFINED 01 0 958261 0 SIMON PPTY GROUP INC NEW COM 828806109 27368 235463 SH SOLE 224704 0 10759 SIMON PPTY GROUP INC NEW COM 828806109 20210 173876 SH DEFINED 01 0 173876 0 SINOTECH ENERGY LTD SPONSORED ADS 829359108 8528 2059967 SH SOLE 1296567 0 763400 SIRIUS XM RADIO INC COM 82967N108 148670 67886041 SH SOLE 53166479 0 14719562 SIRIUS XM RADIO INC COM 82967N108 11908 5437463 SH DEFINED 01 0 5437463 0 SKECHERS U S A INC CL A 830566105 36064 2490612 SH SOLE 1563212 0 927400 SKECHERS U S A INC CL A 830566105 7310 504800 SH DEFINED 01 0 504800 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 1110 350057 SH DEFINED 01 0 350057 0 SKYWORKS SOLUTIONS INC COM 83088M102 533229 23204066 SH SOLE 17921323 0 5282743 SKYWORKS SOLUTIONS INC COM 83088M102 50279 2187963 SH DEFINED 01 0 2187963 0 SKYWORKS SOLUTIONS INC COM 83088M102 6569 285850 SH DEFINED 03 0 285850 0 SKYWORKS SOLUTIONS INC COM 83088M102 1005 43746 SH DEFINED 02 0 26600 17146 SMITH A O COM 831865209 14940 353200 SH SOLE 305860 0 47340 SMITH A O COM 831865209 1801 42575 SH DEFINED 01 0 42575 0 SMITHFIELD FOODS INC COM 832248108 171475 7840646 SH SOLE 5132025 0 2708621 SMITHFIELD FOODS INC COM 832248108 33870 1548716 SH DEFINED 01 0 1548716 0 SMITHFIELD FOODS INC COM 832248108 5197 237620 SH DEFINED 03 0 156000 81620 SMITHFIELD FOODS INC COM 832248108 13073 597760 SH DEFINED 02 0 597760 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 36033 556746 SH SOLE 438710 0 118036 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27260 421197 SH DEFINED 01 0 421197 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1100 17000 SH DEFINED 03 0 0 17000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7423 114700 SH DEFINED 02 0 61900 52800 SOHU COM INC COM 83408W103 43940 607991 SH SOLE 480091 0 127900 SOHU COM INC COM 83408W103 28048 388106 SH DEFINED 01 0 388106 0 SOHU COM INC COM 83408W103 1070 14800 SH DEFINED 03 0 0 14800 SOHU COM INC COM 83408W103 7928 109700 SH DEFINED 02 0 64000 45700 SOLAR CAP LTD COM 83413U100 31967 1294751 SH SOLE 1169085 0 125666 SOLAR CAP LTD COM 83413U100 2842 115091 SH DEFINED 01 0 115091 0 SOLAZYME INC COM 83415T101 1356 59020 SH SOLE 37620 0 21400 SOLAZYME INC COM 83415T101 1068 46480 SH DEFINED 01 0 46480 0 SOLARWINDS INC COM 83416B109 31807 1216800 SH SOLE 1064330 0 152470 SOLARWINDS INC COM 83416B109 6311 241429 SH DEFINED 01 0 241429 0 SOLAR SR CAP LTD COM 83416M105 2693 150000 SH SOLE 150000 0 0 SOLERA HOLDINGS INC COM 83421A104 45625 771215 SH SOLE 690375 0 80840 SOLERA HOLDINGS INC COM 83421A104 651 11000 SH DEFINED 03 0 11000 0 SOLUTIA INC COM NEW 834376501 2294 100390 SH SOLE 68300 0 32090 SOLUTIA INC COM NEW 834376501 1086 47521 SH DEFINED 01 0 47521 0 SOLTA MED INC COM 83438K103 1348 488400 SH SOLE 488400 0 0 SOMERSET HILLS BANCORP COM 834728107 656 75644 SH SOLE 75644 0 0 SONDE RES CORP COM 835426107 9241 2849460 SH SOLE 2849460 0 0 SONDE RES CORP COM 835426107 3890 1199480 SH DEFINED 01 0 1199480 0 SONIC CORP COM 835451105 48293 4543091 SH SOLE 2781088 0 1762003 SONIC CORP COM 835451105 9737 916009 SH DEFINED 01 0 916009 0 SONIC CORP COM 835451105 874 82200 SH DEFINED 03 0 82200 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 276 209000 PRN SOLE 8000 0 201000 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 362 274000 PRN DEFINED 01 0 274000 0 SOTHEBYS COM 835898107 1386 31873 SH SOLE 31873 0 0 SOTHEBYS COM 835898107 17 394 SH DEFINED 01 0 394 0 SOUNDBITE COMMUNICATIONS INC COM 836091108 2287 941200 SH DEFINED 01 0 941200 0 SOURCEFIRE INC COM 83616T108 10237 344460 SH SOLE 280700 0 63760 SOURCEFIRE INC COM 83616T108 1569 52800 SH DEFINED 01 0 52800 0 SOUTH JERSEY INDS INC COM 838518108 2308 42500 SH SOLE 28100 0 14400 SOUTH JERSEY INDS INC COM 838518108 1162 21400 SH DEFINED 01 0 21400 0 SOUTHERN CO COM 842587107 80587 1995707 SH SOLE 1254407 0 741300 SOUTHERN CO COM 842587107 2209 54700 SH DEFINED 01 0 54700 0 SOUTHERN CO COM 842587107 17040 422000 SH DEFINED 03 0 76800 345200 SOUTHERN CO COM 842587107 7050 174600 SH DEFINED 02 0 174600 0 SOUTHERN CONN BANCORP INC COM 84264A102 763 234775 SH SOLE 234775 0 0 SOUTHERN COPPER CORP COM 84265V105 405 12308 SH SOLE 12308 0 0 SOUTHERN COPPER CORP COM 84265V105 2869 87269 SH DEFINED 01 0 87269 0 SOUTHERN FIRST BANCSHARESIN COM 842873101 1692 199010 SH SOLE 122815 0 76195 SOUTHERN NATL BANCORP OF VA COM 843395104 7785 1146556 SH SOLE 1066656 0 79900 SOUTHSIDE BANCSHARES INC COM 84470P109 3805 191684 SH SOLE 167534 0 24150 SOUTHSIDE BANCSHARES INC COM 84470P109 8 418 SH DEFINED 01 0 418 0 SOUTHWEST BANCORP INC OKLA COM 844767103 3787 386800 SH SOLE 386800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 500525 11672683 SH SOLE 5071211 0 6601472 SOUTHWESTERN ENERGY CO COM 845467109 50259 1172089 SH DEFINED 01 0 1172089 0 SOUTHWESTERN ENERGY CO COM 845467109 12356 288150 SH DEFINED 03 0 58255 229895 SOUTHWESTERN ENERGY CO COM 845467109 5321 124090 SH DEFINED 02 0 105100 18990 SPARTAN STORES INC COM 846822104 5701 291900 SH SOLE 125300 0 166600 SPARTAN STORES INC COM 846822104 2771 141888 SH DEFINED 01 0 141888 0 SPECTRA ENERGY CORP COM 847560109 6869 250603 SH SOLE 81503 0 169100 SPECTRA ENERGY CORP COM 847560109 453 16513 SH DEFINED 01 0 16513 0 SPECTRANETICS CORP COM 84760C107 1919 308600 SH SOLE 308600 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 304 32800 SH SOLE 32800 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 361 SH DEFINED 01 0 361 0 SPRINT NEXTEL CORP COM SER 1 852061100 689991 128013123 SH SOLE 71241274 0 56771849 SPRINT NEXTEL CORP COM SER 1 852061100 23158 4296441 SH DEFINED 01 0 4296441 0 SPRINT NEXTEL CORP COM SER 1 852061100 9262 1718415 SH DEFINED 03 0 628000 1090415 SPRINT NEXTEL CORP COM SER 1 852061100 11909 2209410 SH DEFINED 02 0 1511500 697910 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10939 838200 PRN SOLE 838200 0 0 STAGE STORES INC COM NEW 85254C305 58210 3464887 SH SOLE 2399712 0 1065175 STAGE STORES INC COM NEW 85254C305 8930 531522 SH DEFINED 01 0 531522 0 STAMPS COM INC COM NEW 852857200 6266 469713 SH SOLE 196202 0 273511 STAMPS COM INC COM NEW 852857200 2812 210827 SH DEFINED 01 0 210827 0 STANCORP FINL GROUP INC COM 852891100 23908 566684 SH SOLE 461300 0 105384 STANCORP FINL GROUP INC COM 852891100 469 11117 SH DEFINED 01 0 11117 0 STANDARD FINL CORP MD COM 853393106 4755 312816 SH SOLE 312816 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1080 40000 SH SOLE 40000 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 11 418 SH DEFINED 01 0 418 0 STANDARD PARKING CORP COM 853790103 17357 1086837 SH SOLE 708329 0 378508 STANDARD PARKING CORP COM 853790103 2968 185824 SH DEFINED 01 0 185824 0 STANLEY BLACK & DECKER INC COM 854502101 409530 5683970 SH SOLE 2912882 0 2771088 STANLEY BLACK & DECKER INC COM 854502101 719 9979 SH DEFINED 01 0 9979 0 STANLEY BLACK & DECKER INC COM 854502101 11305 156900 SH DEFINED 03 0 31000 125900 STANLEY BLACK & DECKER INC COM 854502101 3415 47400 SH DEFINED 02 0 47400 0 STAPLES INC COM 855030102 473791 29986769 SH SOLE 8654805 0 21331964 STAPLES INC COM 855030102 2070 130995 SH DEFINED 01 0 130995 0 STAPLES INC COM 855030102 4417 279550 SH DEFINED 03 0 0 279550 STARBUCKS CORP COM 855244109 188098 4763184 SH SOLE 3073039 0 1690145 STARBUCKS CORP COM 855244109 18123 458918 SH DEFINED 01 0 458918 0 STARBUCKS CORP COM 855244109 4615 116865 SH DEFINED 02 0 14000 102865 STARTEK INC COM 85569C107 1482 429431 SH SOLE 180730 0 248701 STARTEK INC COM 85569C107 678 196637 SH DEFINED 01 0 196637 0 STATE BANCORP INC N.Y COM 855716106 5417 406100 SH SOLE 333000 0 73100 STATE BK FINL CORP COM 856190103 25237 1541690 SH SOLE 1521790 0 19900 STATE BK FINL CORP COM 856190103 500 30526 SH DEFINED 01 0 30526 0 STATE STR CORP COM 857477103 143378 3179819 SH SOLE 409392 0 2770427 STATOIL ASA SPONSORED ADR 85771P102 471492 18526200 SH SOLE 5715908 0 12810292 STATOIL ASA SPONSORED ADR 85771P102 55482 2180044 SH DEFINED 01 0 2180044 0 STEEL DYNAMICS INC COM 858119100 107004 6584833 SH SOLE 5704961 0 879872 STEEL DYNAMICS INC COM 858119100 3439 211639 SH DEFINED 01 0 211639 0 STEEL DYNAMICS INC COM 858119100 453 27875 SH DEFINED 03 0 27875 0 STEEL DYNAMICS INC COM 858119100 831 51134 SH DEFINED 02 0 0 51134 STERIS CORP COM 859152100 28111 803626 SH SOLE 543 0 803083 STERLING BANCORP COM 859158107 18289 1927183 SH SOLE 1927183 0 0 STEREOTAXIS INC COM 85916J102 15861 4518920 SH SOLE 3484370 0 1034550 STEREOTAXIS INC COM 85916J102 7585 2160997 SH DEFINED 01 0 2160997 0 STERLING CONSTRUCTION CO INC COM 859241101 8244 598716 SH SOLE 396625 0 202091 STERLING CONSTRUCTION CO INC COM 859241101 1336 97022 SH DEFINED 01 0 97022 0 STERLING FINL CORP WASH COM NEW 859319303 14579 907191 SH SOLE 907191 0 0 STERLITE INDS INDIA LTD ADS 859737207 12106 804371 SH SOLE 435287 0 369084 STERLITE INDS INDIA LTD ADS 859737207 1286 85418 SH DEFINED 01 0 85418 0 STERLITE INDS INDIA LTD ADS 859737207 1728 114800 SH DEFINED 03 0 114800 0 STEWART INFORMATION SVCS COR COM 860372101 11045 1101152 SH SOLE 866052 0 235100 STEWART INFORMATION SVCS COR COM 860372101 3495 348420 SH DEFINED 01 0 348420 0 STIFEL FINL CORP COM 860630102 50598 1410995 SH SOLE 1127759 0 283236 STIFEL FINL CORP COM 860630102 6434 179432 SH DEFINED 01 0 179432 0 STIFEL FINL CORP COM 860630102 765 21337 SH DEFINED 03 0 21337 0 STILLWATER MNG CO COM 86074Q102 10276 466900 SH SOLE 432100 0 34800 STONE ENERGY CORP COM 861642106 798 26266 SH SOLE 26266 0 0 STONE ENERGY CORP COM 861642106 31 1036 SH DEFINED 01 0 1036 0 STONERIDGE INC COM 86183P102 32244 2187550 SH SOLE 2054850 0 132700 STONERIDGE INC COM 86183P102 6714 455525 SH DEFINED 01 0 455525 0 STRAYER ED INC COM 863236105 133353 1055094 SH SOLE 817430 0 237664 STRAYER ED INC COM 863236105 9690 76665 SH DEFINED 01 0 76665 0 STRAYER ED INC COM 863236105 2790 22075 SH DEFINED 03 0 22075 0 STRAYER ED INC COM 863236105 2174 17200 SH DEFINED 02 0 900 16300 STRYKER CORP COM 863667101 36345 619276 SH SOLE 222759 0 396517 STRYKER CORP COM 863667101 2707 46118 SH DEFINED 01 0 46118 0 STRYKER CORP COM 863667101 1508 25700 SH DEFINED 02 0 1000 24700 STURM RUGER & CO INC COM 864159108 305 13900 SH SOLE 13900 0 0 STURM RUGER & CO INC COM 864159108 6 270 SH DEFINED 01 0 270 0 SUCCESSFACTORS INC COM 864596101 13059 444200 SH SOLE 415690 0 28510 SUFFOLK BANCORP COM 864739107 6990 500685 SH SOLE 458513 0 42172 SUFFOLK BANCORP COM 864739107 729 52255 SH DEFINED 01 0 52255 0 SUMMIT HOTEL PPTYS INC COM 866082100 12413 1093700 SH SOLE 663700 0 430000 SUMMIT HOTEL PPTYS INC COM 866082100 170 15000 SH DEFINED 01 0 15000 0 SUN HYDRAULICS CORP COM 866942105 8121 169900 SH SOLE 154130 0 15770 SUN HYDRAULICS CORP COM 866942105 6 120 SH DEFINED 01 0 120 0 SUNCOR ENERGY INC NEW COM 867224107 596376 15247821 SH SOLE 8043870 0 7203951 SUNCOR ENERGY INC NEW COM 867224107 90751 2319448 SH DEFINED 01 0 2319448 0 SUNCOR ENERGY INC NEW COM 867224107 1833 46800 SH DEFINED 03 0 46800 0 SUNCOR ENERGY INC NEW COM 867224107 149 3800 SH DEFINED 02 0 3800 0 SUNPOWER CORP COM CL B 867652307 31448 1891053 SH SOLE 480184 0 1410869 SUNPOWER CORP COM CL B 867652307 6375 383361 SH DEFINED 01 0 383361 0 SUNRISE SENIOR LIVING INC COM 86768K106 145 15200 SH SOLE 15200 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 127 16189 SH SOLE 16189 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1114 141563 SH DEFINED 01 0 141563 0 SUPER MICRO COMPUTER INC COM 86800U104 6835 424800 SH SOLE 273800 0 151000 SUPER MICRO COMPUTER INC COM 86800U104 2204 137000 SH DEFINED 01 0 137000 0 SUPERGEN INC COM 868059106 6822 2289413 SH SOLE 2289413 0 0 SUPERGEN INC COM 868059106 6 1858 SH DEFINED 01 0 1858 0 SUPERMEDIA INC COM 868447103 147 39100 SH SOLE 39100 0 0 SUPERVALU INC COM 868536103 88 9325 SH SOLE 9325 0 0 SUPERVALU INC COM 868536103 194 20627 SH DEFINED 01 0 20627 0 SUPPORT COM INC COM 86858W101 8720 1816689 SH SOLE 1816689 0 0 SUPPORT COM INC COM 86858W101 1650 343650 SH DEFINED 01 0 343650 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 4460 557440 SH SOLE 366740 0 190700 SUSQUEHANNA BANCSHARES INC P COM 869099101 2294 286700 SH DEFINED 01 0 286700 0 SUSSEX BANCORP COM 869245100 2197 328437 SH SOLE 328437 0 0 SWIFT ENERGY CO COM 870738101 13781 369750 SH SOLE 206950 0 162800 SWIFT ENERGY CO COM 870738101 3082 82700 SH DEFINED 01 0 82700 0 SWIFT TRANSN CO CL A 87074U101 132466 9776107 SH SOLE 5367749 0 4408358 SWIFT TRANSN CO CL A 87074U101 9868 728273 SH DEFINED 01 0 728273 0 SYKES ENTERPRISES INC COM 871237103 87810 4078496 SH SOLE 3543815 0 534681 SYKES ENTERPRISES INC COM 871237103 13926 646832 SH DEFINED 01 0 646832 0 SYMANTEC CORP COM 871503108 2051 104030 SH SOLE 104030 0 0 SYMMETRY MED INC COM 871546206 3922 437200 SH SOLE 437200 0 0 SYNAPTICS INC COM 87157D109 1140 44300 SH SOLE 44300 0 0 SYNAPTICS INC COM 87157D109 9 362 SH DEFINED 01 0 362 0 SYNGENTA AG SPONSORED ADR 87160A100 181446 2685700 SH SOLE 0 0 2685700 SYNTEL INC COM 87162H103 35323 597480 SH SOLE 538500 0 58980 SYNTEL INC COM 87162H103 2068 34980 SH DEFINED 01 0 34980 0 SYSCO CORP COM 871829107 679080 21779362 SH SOLE 4520130 0 17259232 SYSCO CORP COM 871829107 5382 172608 SH DEFINED 01 0 172608 0 SYSTEMAX INC COM 871851101 457 30600 SH SOLE 30600 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 17914 375000 SH SOLE 375000 0 0 TFS FINL CORP COM 87240R107 2003 206917 SH SOLE 206917 0 0 THL CR INC COM 872438106 13297 1022815 SH SOLE 1022815 0 0 TJX COS INC NEW COM 872540109 578413 11011098 SH SOLE 8695827 0 2315271 TJX COS INC NEW COM 872540109 3766 71696 SH DEFINED 01 0 71696 0 TJX COS INC NEW COM 872540109 2053 39085 SH DEFINED 02 0 0 39085 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 479758 8127360 SH SOLE 7532975 0 594385 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8458 143291 SH DEFINED 01 0 143291 0 TTM TECHNOLOGIES INC COM 87305R109 7054 440319 SH SOLE 175319 0 265000 TTM TECHNOLOGIES INC COM 87305R109 3466 216368 SH DEFINED 01 0 216368 0 TW TELECOM INC COM 87311L104 60439 2943922 SH SOLE 735142 0 2208780 TW TELECOM INC COM 87311L104 9833 478980 SH DEFINED 01 0 478980 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 626957 49719043 SH SOLE 28335972 0 21383071 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11827 937943 SH DEFINED 01 0 937943 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10529 835000 SH DEFINED 03 0 242400 592600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15805 1253332 SH DEFINED 02 0 1010732 242600 TAL ED GROUP ADS REPSTG COM 874080104 411 37900 SH SOLE 37900 0 0 TAL ED GROUP ADS REPSTG COM 874080104 260 24000 SH DEFINED 01 0 24000 0 TAL INTL GROUP INC COM 874083108 16105 466416 SH SOLE 263703 0 202713 TAL INTL GROUP INC COM 874083108 3774 109300 SH DEFINED 01 0 109300 0 TALBOTS INC COM 874161102 12428 3720818 SH SOLE 3376767 0 344051 TALBOTS INC COM 874161102 1697 508193 SH DEFINED 01 0 508193 0 TALEO CORP CL A 87424N104 10880 293808 SH SOLE 293808 0 0 TALEO CORP CL A 87424N104 2720 73455 SH DEFINED 01 0 73455 0 TALISMAN ENERGY INC COM 87425E103 26371 1286292 SH SOLE 509792 0 776500 TALISMAN ENERGY INC COM 87425E103 1936 94300 SH DEFINED 01 0 94300 0 TAM SA SP ADR REP PFD 87484D103 25144 1151800 SH SOLE 874200 0 277600 TAM SA SP ADR REP PFD 87484D103 13591 622600 SH DEFINED 01 0 622600 0 TAM SA SP ADR REP PFD 87484D103 976 44700 SH DEFINED 03 0 0 44700 TAM SA SP ADR REP PFD 87484D103 5610 257000 SH DEFINED 02 0 119400 137600 TARGACEPT INC COM 87611R306 51916 2463958 SH SOLE 1577637 0 886321 TARGACEPT INC COM 87611R306 5831 276762 SH DEFINED 01 0 276762 0 TARGACEPT INC COM 87611R306 179 8500 SH DEFINED 02 0 1900 6600 TARGET CORP COM 87612E106 683753 14575838 SH SOLE 4509254 0 10066584 TARGET CORP COM 87612E106 10857 231441 SH DEFINED 01 0 231441 0 TARGET CORP COM 87612E106 6920 147525 SH DEFINED 03 0 0 147525 TARGA RES CORP COM 87612G101 6442 192528 SH SOLE 192528 0 0 TATA MTRS LTD SPONSORED ADR 876568502 376 16700 SH DEFINED 01 0 16700 0 TAUBMAN CTRS INC COM 876664103 8634 145850 SH SOLE 139100 0 6750 TAUBMAN CTRS INC COM 876664103 4712 79600 SH DEFINED 01 0 79600 0 TEAM HEALTH HOLDINGS INC COM 87817A107 9308 413523 SH SOLE 231923 0 181600 TEAM HEALTH HOLDINGS INC COM 87817A107 4507 200200 SH DEFINED 01 0 200200 0 TECK RESOURCES LTD CL B 878742204 251703 4960598 SH SOLE 3398105 0 1562493 TECK RESOURCES LTD CL B 878742204 105422 2077621 SH DEFINED 01 0 2077621 0 TECK RESOURCES LTD CL B 878742204 2016 39740 SH DEFINED 03 0 8080 31660 TECK RESOURCES LTD CL B 878742204 10730 211480 SH DEFINED 02 0 187200 24280 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 77 4955 SH SOLE 4955 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 124 8000 SH DEFINED 01 0 8000 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2574 254900 SH SOLE 0 0 254900 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 434 14622 SH SOLE 3152 0 11470 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 209 7030 SH DEFINED 01 0 7030 0 TELEDYNE TECHNOLOGIES INC COM 879360105 109538 2175095 SH SOLE 1329183 0 845912 TELEDYNE TECHNOLOGIES INC COM 879360105 15613 310029 SH DEFINED 01 0 310029 0 TELENAV INC COM 879455103 10693 603083 SH SOLE 293836 0 309247 TELENAV INC COM 879455103 3509 197914 SH DEFINED 01 0 197914 0 TEMPLE INLAND INC COM 879868107 34655 1165260 SH SOLE 1092420 0 72840 TEMPLE INLAND INC COM 879868107 5033 169235 SH DEFINED 01 0 169235 0 TEMPLE INLAND INC COM 879868107 3124 105060 SH DEFINED 03 0 44660 60400 TEMPLE INLAND INC COM 879868107 5627 189200 SH DEFINED 02 0 189200 0 TELETECH HOLDINGS INC COM 879939106 12694 602200 SH SOLE 5200 0 597000 TEMPUR PEDIC INTL INC COM 88023U101 312199 4603347 SH SOLE 3422240 0 1181107 TEMPUR PEDIC INTL INC COM 88023U101 22273 328407 SH DEFINED 01 0 328407 0 TEMPUR PEDIC INTL INC COM 88023U101 3799 56010 SH DEFINED 03 0 56010 0 TENET HEALTHCARE CORP COM 88033G100 7011 1123600 SH SOLE 612000 0 511600 TENET HEALTHCARE CORP COM 88033G100 69 11000 SH DEFINED 01 0 11000 0 TENET HEALTHCARE CORP COM 88033G100 104 16600 SH DEFINED 02 0 16600 0 TENNECO INC COM 880349105 40940 928978 SH SOLE 890808 0 38170 TENNECO INC COM 880349105 6830 154973 SH DEFINED 01 0 154973 0 TERADATA CORP DEL COM 88076W103 375424 6236273 SH SOLE 4574750 0 1661523 TERADATA CORP DEL COM 88076W103 26650 442689 SH DEFINED 01 0 442689 0 TERADATA CORP DEL COM 88076W103 7481 124265 SH DEFINED 03 0 70445 53820 TERADATA CORP DEL COM 88076W103 16178 268732 SH DEFINED 02 0 159900 108832 TERADYNE INC COM 880770102 13514 913100 SH SOLE 744700 0 168400 TERADYNE INC COM 880770102 5228 353276 SH DEFINED 01 0 353276 0 TEREX CORP NEW COM 880779103 41122 1445422 SH SOLE 1366921 0 78501 TEREX CORP NEW COM 880779103 4974 174830 SH DEFINED 01 0 174830 0 TERRITORIAL BANCORP INC COM 88145X108 18127 874867 SH SOLE 874867 0 0 TERRENO RLTY CORP COM 88146M101 2824 166036 SH SOLE 166036 0 0 TESORO CORP COM 881609101 55505 2422722 SH SOLE 1689791 0 732931 TESORO CORP COM 881609101 12084 527440 SH DEFINED 01 0 527440 0 TESLA MTRS INC COM 88160R101 17016 584134 SH SOLE 327134 0 257000 TESLA MTRS INC COM 88160R101 265 9100 SH DEFINED 01 0 9100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1730767 35893128 SH SOLE 23603772 0 12289356 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28609 593308 SH DEFINED 01 0 593308 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19633 407153 SH DEFINED 03 0 162822 244331 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53924 1118281 SH DEFINED 02 0 850237 268044 TETRA TECHNOLOGIES INC DEL COM 88162F105 25007 1964416 SH SOLE 25200 0 1939216 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 288 SH DEFINED 01 0 288 0 TESSERA TECHNOLOGIES INC COM 88164L100 3293 192100 SH SOLE 165500 0 26600 TESSERA TECHNOLOGIES INC COM 88164L100 5 294 SH DEFINED 01 0 294 0 TEXAS INSTRS INC COM 882508104 1221870 37218100 SH SOLE 17594105 0 19623995 TEXAS INSTRS INC COM 882508104 28826 878050 SH DEFINED 01 0 878050 0 TEXAS INSTRS INC COM 882508104 12492 380495 SH DEFINED 03 0 88450 292045 TEXAS INSTRS INC COM 882508104 16922 515450 SH DEFINED 02 0 319400 196050 TEXAS ROADHOUSE INC COM 882681109 30154 1719620 SH SOLE 1472149 0 247471 TEXAS ROADHOUSE INC COM 882681109 7991 455732 SH DEFINED 01 0 455732 0 TEXAS ROADHOUSE INC COM 882681109 2503 142716 SH DEFINED 03 0 80412 62304 TEXTRON INC COM 883203101 360117 15252724 SH SOLE 9240884 0 6011840 TEXTRON INC COM 883203101 11667 494143 SH DEFINED 01 0 494143 0 TEXTRON INC COM 883203101 1158 49030 SH DEFINED 03 0 42080 6950 TEXTRON INC COM 883203101 4797 203160 SH DEFINED 02 0 113100 90060 THERAGENICS CORP COM 883375107 473 268472 SH SOLE 268472 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 261537 4061763 SH SOLE 2317206 0 1744557 THERMO FISHER SCIENTIFIC INC COM 883556102 16509 256391 SH DEFINED 01 0 256391 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4161 64626 SH DEFINED 03 0 36410 28216 THERMO FISHER SCIENTIFIC INC COM 883556102 18931 294001 SH DEFINED 02 0 14000 280001 THOMAS & BETTS CORP COM 884315102 62384 1158479 SH SOLE 1046401 0 112078 THOMAS & BETTS CORP COM 884315102 1982 36800 SH DEFINED 01 0 36800 0 THOMSON REUTERS CORP COM 884903105 208 5537 SH SOLE 5537 0 0 THOR INDS INC COM 885160101 72887 2527286 SH SOLE 2170072 0 357214 THOR INDS INC COM 885160101 9332 323590 SH DEFINED 01 0 323590 0 THORATEC CORP COM NEW 885175307 1543 47006 SH SOLE 47006 0 0 3SBIO INC SPONSORED ADR 88575Y105 18842 1081006 SH SOLE 950706 0 130300 3SBIO INC SPONSORED ADR 88575Y105 7917 454200 SH DEFINED 01 0 454200 0 3M CO COM 88579Y101 585216 6169906 SH SOLE 2370436 0 3799470 3M CO COM 88579Y101 4111 43341 SH DEFINED 01 0 43341 0 3M CO COM 88579Y101 778 8200 SH DEFINED 03 0 0 8200 TIBCO SOFTWARE INC COM 88632Q103 181106 6240717 SH SOLE 4907068 0 1333649 TIBCO SOFTWARE INC COM 88632Q103 8084 278551 SH DEFINED 01 0 278551 0 TIBCO SOFTWARE INC COM 88632Q103 462 15906 SH DEFINED 02 0 2600 13306 TIDEWATER INC COM 886423102 176715 3284064 SH SOLE 2317454 0 966610 TIDEWATER INC COM 886423102 17246 320500 SH DEFINED 01 0 320500 0 TIFFANY & CO NEW COM 886547108 10662 135788 SH SOLE 135788 0 0 TIFFANY & CO NEW COM 886547108 2128 27100 SH DEFINED 01 0 27100 0 TIMBERLAND BANCORP INC COM 887098101 251 42437 SH SOLE 42437 0 0 TIMBERLAND CO CL A 887100105 55773 1297946 SH SOLE 1025070 0 272876 TIMBERLAND CO CL A 887100105 6026 140230 SH DEFINED 01 0 140230 0 TIMBERLAND CO CL A 887100105 1025 23865 SH DEFINED 03 0 23865 0 TIME WARNER INC COM NEW 887317303 463314 12738919 SH SOLE 3701003 0 9037916 TIME WARNER INC COM NEW 887317303 4650 127846 SH DEFINED 01 0 127846 0 TIME WARNER INC COM NEW 887317303 8521 234291 SH DEFINED 03 0 25010 209281 TIME WARNER INC COM NEW 887317303 2119 58260 SH DEFINED 02 0 0 58260 TIME WARNER CABLE INC COM 88732J207 2140 27418 SH SOLE 27418 0 0 TIME WARNER CABLE INC COM 88732J207 133 1700 SH DEFINED 01 0 1700 0 TIMKEN CO COM 887389104 7733 153430 SH SOLE 42160 0 111270 TIMKEN CO COM 887389104 23 466 SH DEFINED 01 0 466 0 TITAN INTL INC ILL COM 88830M102 7727 318502 SH SOLE 155970 0 162532 TITAN INTL INC ILL COM 88830M102 8241 339685 SH DEFINED 01 0 339685 0 TIVO INC COM 888706108 109112 10603714 SH SOLE 4476613 0 6127101 TIVO INC COM 888706108 18508 1798633 SH DEFINED 01 0 1798633 0 TOLL BROTHERS INC COM 889478103 170767 8233718 SH SOLE 1932849 0 6300869 TOLL BROTHERS INC COM 889478103 1555 74990 SH DEFINED 01 0 74990 0 TOLL BROTHERS INC COM 889478103 1209 58300 SH DEFINED 02 0 7800 50500 TORCHMARK CORP COM 891027104 260 4050 SH SOLE 4050 0 0 TORCHMARK CORP COM 891027104 494 7700 SH DEFINED 01 0 7700 0 TOREADOR RES CORP COM 891050106 1354 364844 SH SOLE 112200 0 252644 TOREADOR RES CORP COM 891050106 473 127573 SH DEFINED 01 0 127573 0 TORO CO COM 891092108 676 11175 SH SOLE 11175 0 0 TORO CO COM 891092108 15 240 SH DEFINED 01 0 240 0 TORONTO DOMINION BK ONT COM NEW 891160509 7746 91242 SH SOLE 24042 0 67200 TOTAL S A SPONSORED ADR 89151E109 1062281 18365857 SH SOLE 2900975 0 15464882 TOTAL S A SPONSORED ADR 89151E109 84464 1460309 SH DEFINED 01 0 1460309 0 TOWER BANCORP INC COM 891709107 5439 198509 SH SOLE 188549 0 9960 TOWER FINANCIAL CORP COM 891769101 933 113730 SH SOLE 113730 0 0 TOWER GROUP INC COM 891777104 288 12100 SH SOLE 12100 0 0 TOWERS WATSON & CO CL A 891894107 53661 816630 SH SOLE 781690 0 34940 TOWERS WATSON & CO CL A 891894107 8518 129631 SH DEFINED 01 0 129631 0 TOWERS WATSON & CO CL A 891894107 2569 39100 SH DEFINED 03 0 20120 18980 TOWERS WATSON & CO CL A 891894107 1669 25400 SH DEFINED 02 0 25400 0 TPC GROUP INC COM 89236Y104 6236 159000 SH SOLE 141000 0 18000 TPC GROUP INC COM 89236Y104 6 160 SH DEFINED 01 0 160 0 TRANSATLANTIC HLDGS INC COM 893521104 3737 76256 SH SOLE 1576 0 74680 TRANSDIGM GROUP INC COM 893641100 42233 463132 SH SOLE 440802 0 22330 TRANSDIGM GROUP INC COM 893641100 3724 40840 SH DEFINED 01 0 40840 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 4985 1603556 SH SOLE 1566501 0 37055 TRANSITION THERAPEUTICS INC COM NEW 893716209 158 50682 SH DEFINED 01 0 50682 0 TRANS1 INC COM 89385X105 2066 453100 SH SOLE 449100 0 4000 TRANS1 INC COM 89385X105 27 6000 SH DEFINED 01 0 6000 0 TRANSWITCH CORP COM NEW 894065309 4781 1547300 SH DEFINED 01 0 1547300 0 TRAVELERS COMPANIES INC COM 89417E109 1396 23916 SH SOLE 23916 0 0 TRAVELERS COMPANIES INC COM 89417E109 361 6185 SH DEFINED 01 0 6185 0 TRAVELZOO INC COM 89421Q106 1047 16200 SH SOLE 16200 0 0 TRAVELZOO INC COM 89421Q106 32 488 SH DEFINED 01 0 488 0 TREX CO INC COM 89531P105 28563 1166806 SH SOLE 976166 0 190640 TREX CO INC COM 89531P105 4267 174286 SH DEFINED 01 0 174286 0 TRIANGLE PETE CORP COM NEW 89600B201 7890 1221400 SH SOLE 791000 0 430400 TRIANGLE PETE CORP COM NEW 89600B201 942 145800 SH DEFINED 01 0 145800 0 TRIMAS CORP COM NEW 896215209 12261 495380 SH SOLE 449180 0 46200 TRINA SOLAR LIMITED SPON ADR 89628E104 1912 85261 SH SOLE 85261 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2936 130959 SH DEFINED 01 0 130959 0 TRINITY INDS INC COM 896522109 28519 817640 SH SOLE 0 0 817640 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 219 210000 PRN SOLE 0 0 210000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 303 290000 PRN DEFINED 01 0 290000 0 TRIPLE-S MGMT CORP CL B 896749108 17603 810100 SH SOLE 810100 0 0 TRIPLE-S MGMT CORP CL B 896749108 8 355 SH DEFINED 01 0 355 0 TRIPLE-S MGMT CORP CL B 896749108 574 26400 SH DEFINED 02 0 26400 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 39409 3867446 SH SOLE 3589106 0 278340 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4564 447845 SH DEFINED 01 0 447845 0 TRIUMPH GROUP INC NEW COM 896818101 5696 57202 SH SOLE 37855 0 19347 TRIUMPH GROUP INC NEW COM 896818101 2838 28497 SH DEFINED 01 0 28497 0 TRIUS THERAPEUTICS INC COM 89685K100 9645 1217810 SH SOLE 1077210 0 140600 TRIUS THERAPEUTICS INC COM 89685K100 762 96200 SH DEFINED 01 0 96200 0 TRUEBLUE INC COM 89785X101 21241 1466890 SH SOLE 1229830 0 237060 TRUEBLUE INC COM 89785X101 5992 413814 SH DEFINED 01 0 413814 0 TRUSTCO BK CORP N Y COM 898349105 20136 4109442 SH SOLE 4109442 0 0 TUPPERWARE BRANDS CORP COM 899896104 16751 248350 SH SOLE 248350 0 0 TUPPERWARE BRANDS CORP COM 899896104 4167 61780 SH DEFINED 01 0 61780 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 587 43328 SH SOLE 43328 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4269 315088 SH DEFINED 01 0 315088 0 TUTOR PERINI CORP COM 901109108 470 24500 SH SOLE 5500 0 19000 TUTOR PERINI CORP COM 901109108 80 4178 SH DEFINED 01 0 4178 0 TWIN DISC INC COM 901476101 556 14400 SH SOLE 14400 0 0 TWIN DISC INC COM 901476101 6 157 SH DEFINED 01 0 157 0 TWO HBRS INVT CORP COM 90187B101 63408 5898465 SH SOLE 5898465 0 0 TWO HBRS INVT CORP *W EXP 11/07/201 90187B119 964 2296092 SH SOLE 2296092 0 0 II VI INC COM 902104108 343 13400 SH SOLE 13400 0 0 II VI INC COM 902104108 6 236 SH DEFINED 01 0 236 0 TYSON FOODS INC CL A 902494103 170379 8773377 SH SOLE 3257477 0 5515900 TYSON FOODS INC CL A 902494103 36012 1854373 SH DEFINED 01 0 1854373 0 UDR INC COM 902653104 26292 1070945 SH SOLE 1045845 0 25100 UDR INC COM 902653104 8676 353383 SH DEFINED 01 0 353383 0 UGI CORP NEW COM 902681105 262806 8241002 SH SOLE 5890487 0 2350515 UGI CORP NEW COM 902681105 15764 494332 SH DEFINED 01 0 494332 0 UGI CORP NEW COM 902681105 4702 147438 SH DEFINED 03 0 147438 0 US BANCORP DEL COM NEW 902973304 632158 24780806 SH SOLE 14493733 0 10287073 US BANCORP DEL COM NEW 902973304 21962 860923 SH DEFINED 01 0 860923 0 URS CORP NEW COM 903236107 35895 802292 SH SOLE 725604 0 76688 URS CORP NEW COM 903236107 1132 25300 SH DEFINED 01 0 25300 0 USANA HEALTH SCIENCES INC COM 90328M107 388 12400 SH SOLE 12400 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5 163 SH DEFINED 01 0 163 0 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 359 1025600 SH SOLE 605300 0 420300 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 227 649300 SH DEFINED 01 0 649300 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1435 646400 SH SOLE 299900 0 346500 USA TECHNOLOGIES INC COM NO PAR 90328S500 665 299600 SH DEFINED 01 0 299600 0 U S G CORP COM NEW 903293405 16281 1135350 SH SOLE 887150 0 248200 U S G CORP COM NEW 903293405 5010 349400 SH DEFINED 01 0 349400 0 U S G CORP COM NEW 903293405 4319 301200 SH DEFINED 02 0 301200 0 U S PHYSICAL THERAPY INC COM 90337L108 7600 307317 SH SOLE 278807 0 28510 USA MOBILITY INC COM 90341G103 932 61061 SH SOLE 61061 0 0 USA MOBILITY INC COM 90341G103 13 850 SH DEFINED 01 0 850 0 U S AIRWAYS GROUP INC COM 90341W108 3561 399630 SH SOLE 264330 0 135300 U S AIRWAYS GROUP INC COM 90341W108 1806 202723 SH DEFINED 01 0 202723 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 128344 1987372 SH SOLE 1765071 0 222301 ULTA SALON COSMETCS & FRAG I COM 90384S303 8023 124237 SH DEFINED 01 0 124237 0 ULTRA PETROLEUM CORP COM 903914109 795320 17365060 SH SOLE 12127045 0 5238015 ULTRA PETROLEUM CORP COM 903914109 101016 2205587 SH DEFINED 01 0 2205587 0 ULTRA PETROLEUM CORP COM 903914109 24889 543418 SH DEFINED 03 0 161848 381570 ULTRA PETROLEUM CORP COM 903914109 9291 202850 SH DEFINED 02 0 83000 119850 ULTRATECH INC COM 904034105 20268 667150 SH SOLE 642990 0 24160 ULTRATECH INC COM 904034105 2707 89110 SH DEFINED 01 0 89110 0 UMPQUA HLDGS CORP COM 904214103 17873 1544799 SH SOLE 1285475 0 259324 UMPQUA HLDGS CORP COM 904214103 3121 269775 SH DEFINED 01 0 269775 0 UNDER ARMOUR INC CL A 904311107 99591 1288205 SH SOLE 1007255 0 280950 UNDER ARMOUR INC CL A 904311107 2325 30075 SH DEFINED 01 0 30075 0 UNICO AMERN CORP COM 904607108 1931 194881 SH DEFINED 01 0 194881 0 UNIFIRST CORP MASS COM 904708104 12906 229677 SH SOLE 150177 0 79500 UNIFIRST CORP MASS COM 904708104 2202 39180 SH DEFINED 01 0 39180 0 UNILEVER N V N Y SHS NEW 904784709 726256 22108252 SH SOLE 6396477 0 15711775 UNILEVER N V N Y SHS NEW 904784709 3724 113367 SH DEFINED 01 0 113367 0 UNILEVER N V N Y SHS NEW 904784709 5639 171650 SH DEFINED 03 0 0 171650 UNION PAC CORP COM 907818108 4514 43241 SH SOLE 43241 0 0 UNION PAC CORP COM 907818108 3816 36548 SH DEFINED 01 0 36548 0 UNISOURCE ENERGY CORP COM 909205106 72970 1954717 SH SOLE 1358112 0 596605 UNISOURCE ENERGY CORP COM 909205106 13093 350728 SH DEFINED 01 0 350728 0 UNISYS CORP COM NEW 909214306 545 21200 SH SOLE 21200 0 0 UNISYS CORP COM NEW 909214306 18 716 SH DEFINED 01 0 716 0 UNITED BANCSHARES INC OHIO COM 909458101 352 38505 SH SOLE 38505 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 599 471382 SH SOLE 471382 0 0 UNITED BANCORP INC OHIO COM 909911109 1050 118932 SH SOLE 118932 0 0 UNITED CONTL HLDGS INC COM 910047109 559942 24743355 SH SOLE 23432370 0 1310985 UNITED CONTL HLDGS INC COM 910047109 6360 281035 SH DEFINED 01 0 281035 0 UNITED CONTL HLDGS INC COM 910047109 10423 460592 SH DEFINED 03 0 194694 265898 UNITED ONLINE INC COM 911268100 130 21509 SH SOLE 21509 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1054794 14463101 SH SOLE 5242823 0 9220278 UNITED PARCEL SERVICE INC CL B 911312106 13596 186427 SH DEFINED 01 0 186427 0 UNITED PARCEL SERVICE INC CL B 911312106 10628 145725 SH DEFINED 03 0 13255 132470 UNITED PARCEL SERVICE INC CL B 911312106 12439 170565 SH DEFINED 02 0 44210 126355 UNITED RENTALS INC COM 911363109 150932 5942220 SH SOLE 4831440 0 1110780 UNITED RENTALS INC COM 911363109 13353 525727 SH DEFINED 01 0 525727 0 UNITED STATIONERS INC COM 913004107 69027 1948262 SH SOLE 1377662 0 570600 UNITED STATIONERS INC COM 913004107 10176 287204 SH DEFINED 01 0 287204 0 UNITED TECHNOLOGIES CORP COM 913017109 211293 2387223 SH SOLE 1033672 0 1353551 UNITED TECHNOLOGIES CORP COM 913017109 13609 153762 SH DEFINED 01 0 153762 0 UNITED TECHNOLOGIES CORP COM 913017109 11612 131190 SH DEFINED 03 0 44483 86707 UNITED TECHNOLOGIES CORP COM 913017109 19376 218917 SH DEFINED 02 0 136000 82917 UNITED THERAPEUTICS CORP DEL COM 91307C102 92094 1671391 SH SOLE 649191 0 1022200 UNITED THERAPEUTICS CORP DEL COM 91307C102 1201 21800 SH DEFINED 01 0 21800 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 331 6000 SH DEFINED 02 0 6000 0 UNITEDHEALTH GROUP INC COM 91324P102 3044535 59025489 SH SOLE 22565831 0 36459658 UNITEDHEALTH GROUP INC COM 91324P102 53685 1040816 SH DEFINED 01 0 1040816 0 UNITEDHEALTH GROUP INC COM 91324P102 35473 687736 SH DEFINED 03 0 217991 469745 UNITEDHEALTH GROUP INC COM 91324P102 70209 1361174 SH DEFINED 02 0 861579 499595 UNITY BANCORP INC COM 913290102 2818 415060 SH SOLE 415060 0 0 UNIVERAL BUSINESS PMT SOLAC UNIT 99/99/9999 913384202 2000 333300 SH SOLE 333300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 51981 1481350 SH SOLE 1239460 0 241890 UNIVERSAL DISPLAY CORP COM 91347P105 3212 91530 SH DEFINED 01 0 91530 0 UNIVERSAL DISPLAY CORP COM 91347P105 21 600 SH DEFINED 02 0 0 600 UNIVERSAL ELECTRS INC COM 913483103 7380 292175 SH SOLE 129125 0 163050 UNIVERSAL ELECTRS INC COM 913483103 3345 132440 SH DEFINED 01 0 132440 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 21934 469077 SH SOLE 252600 0 216477 UNIVERSAL STAINLESS & ALLOY COM 913837100 5158 110300 SH DEFINED 01 0 110300 0 UNIVERSAL HLTH SVCS INC CL B 913903100 404347 7846834 SH SOLE 3284500 0 4562334 UNIVERSAL HLTH SVCS INC CL B 913903100 33775 655450 SH DEFINED 01 0 655450 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2303 44700 SH DEFINED 03 0 44700 0 UNIVERSAL HLTH SVCS INC CL B 913903100 572 11100 SH DEFINED 02 0 11100 0 UNUM GROUP COM 91529Y106 645987 25352708 SH SOLE 16798938 0 8553770 UNUM GROUP COM 91529Y106 22315 875778 SH DEFINED 01 0 875778 0 UNUM GROUP COM 91529Y106 6751 264945 SH DEFINED 03 0 160035 104910 UNUM GROUP COM 91529Y106 13013 510730 SH DEFINED 02 0 377400 133330 URBAN OUTFITTERS INC COM 917047102 64932 2306661 SH SOLE 1147106 0 1159555 URBAN OUTFITTERS INC COM 917047102 8735 310301 SH DEFINED 01 0 310301 0 URBAN OUTFITTERS INC COM 917047102 3252 115531 SH DEFINED 03 0 65098 50433 URBAN OUTFITTERS INC COM 917047102 9391 333620 SH DEFINED 02 0 91300 242320 URSTADT BIDDLE PPTYS INS COM 917286106 5378 319175 SH SOLE 319175 0 0 VAALCO ENERGY INC COM NEW 91851C201 6170 1024852 SH SOLE 923286 0 101566 VAALCO ENERGY INC COM NEW 91851C201 5 770 SH DEFINED 01 0 770 0 VALE S A ADR 91912E105 49991 1564654 SH SOLE 1189886 0 374768 VALE S A ADR 91912E105 30891 966862 SH DEFINED 01 0 966862 0 VALE S A ADR 91912E105 1933 60500 SH DEFINED 03 0 0 60500 VALE S A ADR 91912E105 23675 741000 SH DEFINED 02 0 555100 185900 VALE S A ADR REPSTG PFD 91912E204 79806 2755749 SH SOLE 2265609 0 490140 VALE S A ADR REPSTG PFD 91912E204 20240 698900 SH DEFINED 01 0 698900 0 VALERO ENERGY CORP NEW COM 91913Y100 325557 12731982 SH SOLE 4725554 0 8006428 VALERO ENERGY CORP NEW COM 91913Y100 30889 1208006 SH DEFINED 01 0 1208006 0 VALSPAR CORP COM 920355104 422 11700 SH SOLE 11700 0 0 VALUECLICK INC COM 92046N102 50472 3040466 SH SOLE 982796 0 2057670 VALUECLICK INC COM 92046N102 10017 603406 SH DEFINED 01 0 603406 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 14624 632800 SH SOLE 632800 0 0 VANDA PHARMACEUTICALS INC COM 921659108 108 15100 SH SOLE 15100 0 0 VANGUARD TAX-MANAGED INTLFD MSCI EAFE ETF 921943858 2643 69400 SH SOLE 69400 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 107363 2208200 SH SOLE 1810700 0 397500 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 37066 762368 SH DEFINED 01 0 762368 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2426 49900 SH DEFINED 02 0 9700 40200 VASCO DATA SEC INTL INC COM 92230Y104 362 29100 SH SOLE 29100 0 0 VECTOR GROUP LTD COM 92240M108 1199 67400 SH SOLE 67400 0 0 VECTOR GROUP LTD COM 92240M108 17 944 SH DEFINED 01 0 944 0 VEECO INSTRS INC DEL COM 922417100 6577 135870 SH SOLE 114270 0 21600 VEECO INSTRS INC DEL COM 922417100 3065 63307 SH DEFINED 01 0 63307 0 VENOCO INC COM 92275P307 11857 930694 SH SOLE 551283 0 379411 VENOCO INC COM 92275P307 123 9668 SH DEFINED 01 0 9668 0 VENTAS INC COM 92276F100 6042 114626 SH SOLE 111326 0 3300 VENTAS INC COM 92276F100 2111 40050 SH DEFINED 01 0 40050 0 VERIFONE SYS INC COM 92342Y109 17878 403119 SH SOLE 373159 0 29960 VERIFONE SYS INC COM 92342Y109 2653 59817 SH DEFINED 01 0 59817 0 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 3425 2937000 PRN SOLE 2872000 0 65000 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 134 115000 PRN DEFINED 01 0 115000 0 VERISIGN INC COM 92343E102 306065 9147188 SH SOLE 7028759 0 2118429 VERISIGN INC COM 92343E102 28749 859200 SH DEFINED 01 0 859200 0 VERISIGN INC COM 92343E102 6030 180205 SH DEFINED 03 0 171595 8610 VERISIGN INC COM 92343E102 1773 52975 SH DEFINED 02 0 0 52975 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 352 305000 PRN SOLE 0 0 305000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 519 450000 PRN DEFINED 01 0 450000 0 VERIZON COMMUNICATIONS INC COM 92343V104 26348 707711 SH SOLE 53011 0 654700 VERIZON COMMUNICATIONS INC COM 92343V104 2136 57364 SH DEFINED 01 0 57364 0 VERINT SYS INC COM 92343X100 7371 199000 SH SOLE 199000 0 0 VERISK ANALYTICS INC CL A 92345Y106 8939 258199 SH SOLE 258199 0 0 VERSO PAPER CORP COM 92531L108 204 76200 SH SOLE 76200 0 0 VERSO PAPER CORP COM 92531L108 3 985 SH DEFINED 01 0 985 0 VERTEX PHARMACEUTICALS INC COM 92532F100 219283 4217784 SH SOLE 1742690 0 2475094 VERTEX PHARMACEUTICALS INC COM 92532F100 10933 210290 SH DEFINED 01 0 210290 0 VERTEX PHARMACEUTICALS INC COM 92532F100 520 10000 SH DEFINED 03 0 0 10000 VERTEX PHARMACEUTICALS INC COM 92532F100 4409 84800 SH DEFINED 02 0 84800 0 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 88 70000 PRN SOLE 0 0 70000 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 214 170000 PRN DEFINED 01 0 170000 0 VIACOM INC NEW CL B 92553P201 583 11437 SH SOLE 11437 0 0 VIACOM INC NEW CL B 92553P201 653 12800 SH DEFINED 01 0 12800 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 40054 2902462 SH SOLE 2902462 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 241 18889 SH SOLE 18889 0 0 VIRGIN MEDIA INC COM 92769L101 241693 8075289 SH SOLE 2129661 0 5945628 VIRGIN MEDIA INC COM 92769L101 2357 78760 SH DEFINED 01 0 78760 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 295 165000 PRN DEFINED 01 0 165000 0 VIRNETX HLDG CORP COM 92823T108 11959 413223 SH SOLE 413223 0 0 VIRNETX HLDG CORP COM 92823T108 3000 103646 SH DEFINED 01 0 103646 0 VIROPHARMA INC COM 928241108 17196 929496 SH SOLE 864896 0 64600 VIROPHARMA INC COM 928241108 1765 95381 SH DEFINED 01 0 95381 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 187 155000 PRN SOLE 0 0 155000 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 259 215000 PRN DEFINED 01 0 215000 0 VISA INC COM CL A 92826C839 73691 874572 SH SOLE 586117 0 288455 VISA INC COM CL A 92826C839 3419 40580 SH DEFINED 01 0 40580 0 VISA INC COM CL A 92826C839 2439 28945 SH DEFINED 03 0 11180 17765 VISA INC COM CL A 92826C839 8871 105283 SH DEFINED 02 0 67650 37633 VISTEON CORP COM NEW 92839U206 4809 70300 SH SOLE 41800 0 28500 VISTEON CORP COM NEW 92839U206 725 10600 SH DEFINED 01 0 10600 0 VISTEON CORP COM NEW 92839U206 1040 15200 SH DEFINED 03 0 15200 0 VITRAN CORP INC COM 92850E107 20598 1621925 SH SOLE 1303597 0 318328 VITRAN CORP INC COM 92850E107 4983 392392 SH DEFINED 01 0 392392 0 VITRAN CORP INC COM 92850E107 469 36920 SH DEFINED 03 0 21670 15250 VMWARE INC CL A COM 928563402 103304 1030670 SH SOLE 838625 0 192045 VMWARE INC CL A COM 928563402 16495 164570 SH DEFINED 01 0 164570 0 VMWARE INC CL A COM 928563402 551 5500 SH DEFINED 03 0 0 5500 VMWARE INC CL A COM 928563402 5292 52795 SH DEFINED 02 0 40200 12595 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 486189 18195710 SH SOLE 10282560 0 7913150 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3434 128531 SH DEFINED 01 0 128531 0 VOCUS INC COM 92858J108 4142 135300 SH SOLE 135300 0 0 VOCUS INC COM 92858J108 1028 33600 SH DEFINED 01 0 33600 0 VOLCANO CORPORATION COM 928645100 85173 2637767 SH SOLE 2350720 0 287047 VOLCANO CORPORATION COM 928645100 4506 139550 SH DEFINED 01 0 139550 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 222 173000 PRN SOLE 0 0 173000 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 302 236000 PRN DEFINED 01 0 236000 0 VONAGE HLDGS CORP COM 92886T201 72740 16494355 SH SOLE 4939430 0 11554925 VONAGE HLDGS CORP COM 92886T201 14018 3178698 SH DEFINED 01 0 3178698 0 VORNADO RLTY TR SH BEN INT 929042109 18992 203823 SH SOLE 194538 0 9285 VORNADO RLTY TR SH BEN INT 929042109 13062 140177 SH DEFINED 01 0 140177 0 VULCAN MATLS CO COM 929160109 9088 235873 SH SOLE 181073 0 54800 W & T OFFSHORE INC COM 92922P106 760 29092 SH SOLE 29092 0 0 W & T OFFSHORE INC COM 92922P106 20 767 SH DEFINED 01 0 767 0 WGL HLDGS INC COM 92924F106 21658 562704 SH SOLE 397604 0 165100 WGL HLDGS INC COM 92924F106 3331 86541 SH DEFINED 01 0 86541 0 WABCO HLDGS INC COM 92927K102 14919 216023 SH SOLE 216023 0 0 WABCO HLDGS INC COM 92927K102 3113 45070 SH DEFINED 01 0 45070 0 WSFS FINL CORP COM 929328102 29816 751985 SH SOLE 660385 0 91600 WSFS FINL CORP COM 929328102 3838 96800 SH DEFINED 01 0 96800 0 WNS HOLDINGS LTD SPON ADR 92932M101 133 15000 SH SOLE 15000 0 0 WSP HOLDINGS LIMITED ADR 92934F104 1206 1339700 SH SOLE 0 0 1339700 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 52283 2977415 SH SOLE 2330040 0 647375 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9751 555300 SH DEFINED 01 0 555300 0 WVS FINL CORP COM 929358109 744 82680 SH SOLE 82680 0 0 WABASH NATL CORP COM 929566107 21438 2287962 SH SOLE 1518200 0 769762 WABASH NATL CORP COM 929566107 5490 585930 SH DEFINED 01 0 585930 0 WADDELL & REED FINL INC CL A 930059100 32694 899411 SH SOLE 663011 0 236400 WADDELL & REED FINL INC CL A 930059100 12084 332430 SH DEFINED 01 0 332430 0 WADDELL & REED FINL INC CL A 930059100 2337 64280 SH DEFINED 02 0 0 64280 WAL MART STORES INC COM 931142103 101127 1903027 SH SOLE 147155 0 1755872 WAL MART STORES INC COM 931142103 1783 33555 SH DEFINED 01 0 33555 0 WAL MART STORES INC COM 931142103 1073 20200 SH DEFINED 03 0 20200 0 WAL MART STORES INC COM 931142103 1148 21600 SH DEFINED 02 0 0 21600 WALGREEN CO COM 931422109 477639 11249142 SH SOLE 976472 0 10272670 WALGREEN CO COM 931422109 1296 30525 SH DEFINED 01 0 30525 0 WALGREEN CO COM 931422109 705 16600 SH DEFINED 02 0 16600 0 WALKER & DUNLOP INC COM 93148P102 656 49300 SH SOLE 49300 0 0 WALKER & DUNLOP INC COM 93148P102 9 653 SH DEFINED 01 0 653 0 WALTER ENERGY INC COM 93317Q105 271186 2341850 SH SOLE 1702886 0 638964 WALTER ENERGY INC COM 93317Q105 23617 203944 SH DEFINED 01 0 203944 0 WALTER ENERGY INC COM 93317Q105 1705 14725 SH DEFINED 03 0 14725 0 WARNACO GROUP INC COM NEW 934390402 25481 487684 SH SOLE 437274 0 50410 WARNACO GROUP INC COM NEW 934390402 1161 22216 SH DEFINED 01 0 22216 0 WARREN RES INC COM 93564A100 9686 2542214 SH SOLE 1769414 0 772800 WARREN RES INC COM 93564A100 966 253604 SH DEFINED 01 0 253604 0 WASHINGTON BKG CO OAK HBRWA COM 937303105 8118 614106 SH SOLE 614106 0 0 WASHINGTON TR BANCORP COM 940610108 8778 382142 SH SOLE 382142 0 0 WASTE MGMT INC DEL COM 94106L109 901296 24182892 SH SOLE 5076757 0 19106135 WASTE MGMT INC DEL COM 94106L109 2191 58800 SH DEFINED 01 0 58800 0 WASTE MGMT INC DEL COM 94106L109 6757 181300 SH DEFINED 03 0 0 181300 WATERS CORP COM 941848103 521806 5450243 SH SOLE 3833775 0 1616468 WATERS CORP COM 941848103 33938 354476 SH DEFINED 01 0 354476 0 WATERS CORP COM 941848103 2092 21850 SH DEFINED 03 0 21850 0 WATERS CORP COM 941848103 3121 32600 SH DEFINED 02 0 0 32600 WATSCO INC COM 942622200 4727 69523 SH SOLE 47323 0 22200 WATSCO INC COM 942622200 4952 72835 SH DEFINED 01 0 72835 0 WATSON PHARMACEUTICALS INC COM 942683103 406658 5916747 SH SOLE 3243074 0 2673673 WATSON PHARMACEUTICALS INC COM 942683103 25989 378130 SH DEFINED 01 0 378130 0 WATSON PHARMACEUTICALS INC COM 942683103 5719 83210 SH DEFINED 03 0 69710 13500 WATSON PHARMACEUTICALS INC COM 942683103 906 13175 SH DEFINED 02 0 5600 7575 WATTS WATER TECHNOLOGIES INC CL A 942749102 4967 140260 SH SOLE 93960 0 46300 WATTS WATER TECHNOLOGIES INC CL A 942749102 2436 68800 SH DEFINED 01 0 68800 0 WEB COM GROUP INC COM 94733A104 338 27408 SH SOLE 27408 0 0 WEB COM GROUP INC COM 94733A104 7822 634900 SH DEFINED 01 0 634900 0 WEBSENSE INC COM 947684106 41022 1579597 SH SOLE 1099497 0 480100 WEBSENSE INC COM 947684106 13918 535918 SH DEFINED 01 0 535918 0 WEBSTER FINL CORP CONN COM 947890109 45941 2185571 SH SOLE 1529671 0 655900 WEBSTER FINL CORP CONN COM 947890109 7028 334347 SH DEFINED 01 0 334347 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 268143 3552973 SH SOLE 2749616 0 803357 WEIGHT WATCHERS INTL INC NEW COM 948626106 13153 174286 SH DEFINED 01 0 174286 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3768 49929 SH DEFINED 03 0 49929 0 WELLCARE HEALTH PLANS INC COM 94946T106 141123 2745047 SH SOLE 1849377 0 895670 WELLCARE HEALTH PLANS INC COM 94946T106 23812 463183 SH DEFINED 01 0 463183 0 WELLCARE HEALTH PLANS INC COM 94946T106 1203 23400 SH DEFINED 02 0 8800 14600 WELLPOINT INC COM 94973V107 695542 8830038 SH SOLE 834393 0 7995645 WELLPOINT INC COM 94973V107 2071 26290 SH DEFINED 01 0 26290 0 WELLPOINT INC COM 94973V107 2127 27000 SH DEFINED 03 0 27000 0 WELLPOINT INC COM 94973V107 6422 81530 SH DEFINED 02 0 23800 57730 WELLS FARGO & CO NEW COM 949746101 4034622 143785531 SH SOLE 79702207 0 64083324 WELLS FARGO & CO NEW COM 949746101 142660 5084100 SH DEFINED 01 0 5084100 0 WELLS FARGO & CO NEW COM 949746101 82785 2950268 SH DEFINED 03 0 743684 2206584 WELLS FARGO & CO NEW COM 949746101 100091 3567043 SH DEFINED 02 0 2063500 1503543 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 143 135 SH SOLE 70 0 65 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 101 95 SH DEFINED 01 0 95 0 WERNER ENTERPRISES INC COM 950755108 48164 1922730 SH SOLE 1739110 0 183620 WERNER ENTERPRISES INC COM 950755108 1947 77710 SH DEFINED 01 0 77710 0 WESCO INTL INC COM 95082P105 79509 1469940 SH SOLE 1147684 0 322256 WESCO INTL INC COM 95082P105 19446 359512 SH DEFINED 01 0 359512 0 WESCO INTL INC COM 95082P105 4765 88100 SH DEFINED 02 0 0 88100 WEST COAST BANCORP ORE NEW COM NEW 952145209 2776 165646 SH SOLE 165646 0 0 WESTAMERICA BANCORPORATION COM 957090103 16470 334412 SH SOLE 233112 0 101300 WESTAMERICA BANCORPORATION COM 957090103 2187 44400 SH DEFINED 01 0 44400 0 WESTAR ENERGY INC COM 95709T100 77867 2893613 SH SOLE 2329238 0 564375 WESTAR ENERGY INC COM 95709T100 5983 222325 SH DEFINED 01 0 222325 0 WESTERN ALLIANCE BANCORP COM 957638109 14487 2040460 SH SOLE 1983889 0 56571 WESTERN UN CO COM 959802109 1053003 52571312 SH SOLE 30731650 0 21839662 WESTERN UN CO COM 959802109 60629 3026891 SH DEFINED 01 0 3026891 0 WESTERN UN CO COM 959802109 14909 744335 SH DEFINED 03 0 413435 330900 WESTERN UN CO COM 959802109 49290 2460794 SH DEFINED 02 0 1538900 921894 WESTPORT INNOVATIONS INC COM NEW 960908309 1778 74046 SH SOLE 52046 0 22000 WESTPORT INNOVATIONS INC COM NEW 960908309 2574 107410 SH DEFINED 01 0 107410 0 WESTERN LIBERTY BANCORP COM 961443108 1696 563417 SH SOLE 325417 0 238000 WET SEAL INC CL A 961840105 8059 1803000 SH SOLE 795500 0 1007500 WET SEAL INC CL A 961840105 3452 772300 SH DEFINED 01 0 772300 0 WEYERHAEUSER CO COM 962166104 131459 6013700 SH SOLE 977500 0 5036200 WEYERHAEUSER CO COM 962166104 837 38279 SH DEFINED 01 0 38279 0 WHIRLPOOL CORP COM 963320106 480 5900 SH SOLE 5900 0 0 WHIRLPOOL CORP COM 963320106 122 1505 SH DEFINED 01 0 1505 0 WHITESTONE REIT CL B SBI 966084204 717 56370 SH SOLE 56370 0 0 WHITESTONE REIT CL B SBI 966084204 5597 440000 SH DEFINED 01 0 440000 0 WHITING PETE CORP NEW COM 966387102 371401 6526106 SH SOLE 4639605 0 1886501 WHITING PETE CORP NEW COM 966387102 100318 1762746 SH DEFINED 01 0 1762746 0 WHITING PETE CORP NEW COM 966387102 2062 36240 SH DEFINED 03 0 31710 4530 WHITING PETE CORP NEW COM 966387102 7819 137400 SH DEFINED 02 0 1600 135800 WHOLE FOODS MKT INC COM 966837106 69335 1092749 SH SOLE 805605 0 287144 WHOLE FOODS MKT INC COM 966837106 4 67 SH DEFINED 01 0 67 0 WILLIAMS COS INC DEL COM 969457100 622 20563 SH SOLE 20563 0 0 WILLIAMS COS INC DEL COM 969457100 3349 110720 SH DEFINED 01 0 110720 0 WILLIAMS CTLS INC COM NEW 969465608 2604 226451 SH DEFINED 01 0 226451 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2252 37500 SH SOLE 37500 0 0 WILLIAMS SONOMA INC COM 969904101 377 10336 SH SOLE 10336 0 0 WILLIAMS SONOMA INC COM 969904101 8 206 SH DEFINED 01 0 206 0 WILLIS LEASE FINANCE CORP COM 970646105 6933 520131 SH DEFINED 01 0 520131 0 WILSHIRE BANCORP INC COM 97186T108 13476 4583732 SH SOLE 4352800 0 230932 WILSHIRE BANCORP INC COM 97186T108 1035 352100 SH DEFINED 01 0 352100 0 WINDSTREAM CORP COM 97381W104 679 52408 SH SOLE 52408 0 0 WINDSTREAM CORP COM 97381W104 290 22409 SH DEFINED 01 0 22409 0 WINNER MEDICAL GRP INC COM NEW 97476P204 974 211350 SH SOLE 85300 0 126050 WINNER MEDICAL GRP INC COM NEW 97476P204 1359 294800 SH DEFINED 01 0 294800 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 32882 2753900 SH SOLE 2625700 0 128200 WINTHROP RLTY TR SH BEN INT NEW 976391300 1850 154900 SH DEFINED 01 0 154900 0 WINTRUST FINANCIAL CORP COM 97650W108 108576 3374023 SH SOLE 3306623 0 67400 WINTRUST FINANCIAL CORP COM 97650W108 2523 78400 SH DEFINED 01 0 78400 0 WISCONSIN ENERGY CORP COM 976657106 138088 4404728 SH SOLE 3686277 0 718451 WISCONSIN ENERGY CORP COM 976657106 13101 417900 SH DEFINED 01 0 417900 0 WISCONSIN ENERGY CORP COM 976657106 1781 56800 SH DEFINED 03 0 56800 0 WOODWARD INC COM 980745103 2162 62019 SH SOLE 62019 0 0 WORTHINGTON INDS INC COM 981811102 35248 1525890 SH SOLE 1185550 0 340340 WORTHINGTON INDS INC COM 981811102 14009 606460 SH DEFINED 01 0 606460 0 WORTHINGTON INDS INC COM 981811102 1925 83320 SH DEFINED 03 0 47310 36010 WORTHINGTON INDS INC COM 981811102 5438 235400 SH DEFINED 02 0 235400 0 WRIGHT EXPRESS CORP COM 98233Q105 39511 758797 SH SOLE 660734 0 98063 WRIGHT EXPRESS CORP COM 98233Q105 5491 105445 SH DEFINED 01 0 105445 0 WRIGHT MED GROUP INC COM 98235T107 4571 304729 SH SOLE 297129 0 7600 WRIGHT MED GROUP INC COM 98235T107 102 6800 SH DEFINED 01 0 6800 0 WRIGHT MED GROUP INC COM 98235T107 156 10400 SH DEFINED 02 0 10400 0 WYNN RESORTS LTD COM 983134107 25004 174192 SH SOLE 174192 0 0 WYNN RESORTS LTD COM 983134107 5687 39619 SH DEFINED 01 0 39619 0 XCEL ENERGY INC COM 98389B100 432836 17812175 SH SOLE 9496025 0 8316150 XCEL ENERGY INC COM 98389B100 6839 281428 SH DEFINED 01 0 281428 0 XCEL ENERGY INC COM 98389B100 27112 1115721 SH DEFINED 03 0 229521 886200 XCEL ENERGY INC COM 98389B100 4542 186900 SH DEFINED 02 0 186900 0 XILINX INC COM 983919101 751621 20609296 SH SOLE 14526319 0 6082977 XILINX INC COM 983919101 24053 659527 SH DEFINED 01 0 659527 0 XILINX INC COM 983919101 18858 517080 SH DEFINED 03 0 102450 414630 XILINX INC COM 983919101 16415 450100 SH DEFINED 02 0 259000 191100 XILINX INC SDCV 3.125% 3/1 983919AD3 317 250000 PRN SOLE 0 0 250000 XILINX INC SDCV 3.125% 3/1 983919AD3 361 285000 PRN DEFINED 01 0 285000 0 XENITH BANKSHARES INC COM 98410X105 3994 974161 SH SOLE 961757 0 12404 XENOPORT INC COM 98411C100 32474 4560964 SH SOLE 4122014 0 438950 XENOPORT INC COM 98411C100 2544 357250 SH DEFINED 01 0 357250 0 XENOPORT INC COM 98411C100 153 21500 SH DEFINED 02 0 21500 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 312 16800 SH SOLE 16800 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 5 252 SH DEFINED 01 0 252 0 XUEDA ED GROUP SPONSORED ADR 98418W109 13702 1712721 SH SOLE 1196919 0 515802 XUEDA ED GROUP SPONSORED ADR 98418W109 711 88900 SH DEFINED 01 0 88900 0 XUEDA ED GROUP SPONSORED ADR 98418W109 898 112300 SH DEFINED 03 0 112300 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 126226 2801916 SH SOLE 696331 0 2105585 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23355 518424 SH DEFINED 01 0 518424 0 YAMANA GOLD INC COM 98462Y100 5672 487707 SH SOLE 487707 0 0 YAMANA GOLD INC COM 98462Y100 32893 2828292 SH DEFINED 01 0 2828292 0 YOUKU COM INC SPONSORED ADR 98742U100 1525 44400 SH SOLE 44400 0 0 YUM BRANDS INC COM 988498101 92738 1678823 SH SOLE 688823 0 990000 YUM BRANDS INC COM 988498101 923 16710 SH DEFINED 01 0 16710 0 YUM BRANDS INC COM 988498101 8794 159200 SH DEFINED 02 0 20100 139100 ZEBRA TECHNOLOGIES CORP CL A 989207105 35422 839988 SH SOLE 585288 0 254700 ZEBRA TECHNOLOGIES CORP CL A 989207105 5339 126607 SH DEFINED 01 0 126607 0 ZEP INC COM 98944B108 41961 2220154 SH SOLE 1455379 0 764775 ZEP INC COM 98944B108 15761 833904 SH DEFINED 01 0 833904 0 ZHONGPIN INC COM 98952K107 2835 270471 SH SOLE 201151 0 69320 ZHONGPIN INC COM 98952K107 46 4400 SH DEFINED 01 0 4400 0 ZHONGPIN INC COM 98952K107 126 12000 SH DEFINED 03 0 0 12000 ZHONGPIN INC COM 98952K107 764 72900 SH DEFINED 02 0 72900 0 ZIMMER HLDGS INC COM 98956P102 237303 3754800 SH SOLE 1912557 0 1842243 ZIMMER HLDGS INC COM 98956P102 7690 121677 SH DEFINED 01 0 121677 0 ZIMMER HLDGS INC COM 98956P102 1485 23500 SH DEFINED 03 0 0 23500 ZIMMER HLDGS INC COM 98956P102 11945 189000 SH DEFINED 02 0 177900 11100 ZIONS BANCORPORATION COM 989701107 10100 420662 SH SOLE 420662 0 0 ZIPCAR INC COM 98974X103 1950 95546 SH SOLE 62716 0 32830 ZIPCAR INC COM 98974X103 858 42041 SH DEFINED 01 0 42041 0 ZOGENIX INC COM 98978L105 1211 301900 SH SOLE 282700 0 19200 ZOGENIX INC COM 98978L105 107 26700 SH DEFINED 01 0 26700 0 ZOLL MED CORP COM 989922109 70413 1242728 SH SOLE 1076548 0 166180 ZOLL MED CORP COM 989922109 5544 97850 SH DEFINED 01 0 97850 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1049 17753 SH SOLE 17753 0 0 AMDOCS LTD ORD G02602103 12536 412500 SH SOLE 333400 0 79100 AMDOCS LTD ORD G02602103 3750 123400 SH DEFINED 01 0 123400 0 AMDOCS LTD ORD G02602103 3218 105900 SH DEFINED 02 0 105900 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 991 47009 SH SOLE 12109 0 34900 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1497 71005 SH DEFINED 01 0 71005 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 245 11600 SH DEFINED 03 0 11600 0 ASSURED GUARANTY LTD COM G0585R106 262782 16111734 SH SOLE 14437441 0 1674293 ASSURED GUARANTY LTD COM G0585R106 25353 1554428 SH DEFINED 01 0 1554428 0 ASSURED GUARANTY LTD COM G0585R106 7477 458440 SH DEFINED 02 0 0 458440 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1325565 21939182 SH SOLE 8123849 0 13815333 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22741 376389 SH DEFINED 01 0 376389 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19933 329908 SH DEFINED 03 0 82915 246993 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29821 493568 SH DEFINED 02 0 362460 131108 BUNGE LIMITED COM G16962105 14244 206578 SH SOLE 189548 0 17030 BUNGE LIMITED COM G16962105 3370 48877 SH DEFINED 01 0 48877 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 24072 1218826 SH SOLE 956662 0 262164 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13770 697210 SH DEFINED 01 0 697210 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 954 48300 SH DEFINED 03 0 0 48300 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5683 286100 SH DEFINED 02 0 142900 143200 COOPER INDUSTRIES PLC SHS G24140108 266505 4466314 SH SOLE 4017849 0 448465 COOPER INDUSTRIES PLC SHS G24140108 11199 187685 SH DEFINED 01 0 187685 0 COOPER INDUSTRIES PLC SHS G24140108 9182 153875 SH DEFINED 03 0 0 153875 COOPER INDUSTRIES PLC SHS G24140108 12432 208350 SH DEFINED 02 0 136500 71850 CREDICORP LTD COM G2519Y108 16 182 SH SOLE 182 0 0 CREDICORP LTD COM G2519Y108 1343 15600 SH DEFINED 01 0 15600 0 COSAN LTD SHS A G25343107 96482 7850481 SH SOLE 5194975 0 2655506 COSAN LTD SHS A G25343107 28375 2308801 SH DEFINED 01 0 2308801 0 COVIDIEN PLC SHS G2554F113 814013 15292378 SH SOLE 9689106 0 5603272 COVIDIEN PLC SHS G2554F113 29496 554127 SH DEFINED 01 0 554127 0 COVIDIEN PLC SHS G2554F113 6429 120775 SH DEFINED 03 0 52335 68440 COVIDIEN PLC SHS G2554F113 23118 434296 SH DEFINED 02 0 216050 218246 EVEREST RE GROUP LTD COM G3223R108 200307 2450239 SH SOLE 1026610 0 1423629 EVEREST RE GROUP LTD COM G3223R108 4872 59597 SH DEFINED 01 0 59597 0 EVEREST RE GROUP LTD COM G3223R108 1861 22760 SH DEFINED 03 0 15000 7760 EVEREST RE GROUP LTD COM G3223R108 1792 21920 SH DEFINED 02 0 0 21920 EXCEED COMPANY LTD SHS G32335104 548 114230 SH SOLE 114230 0 0 EXCEED COMPANY LTD SHS G32335104 219 45600 SH DEFINED 01 0 45600 0 FABRINET SHS G3323L100 17156 706600 SH SOLE 447600 0 259000 FABRINET SHS G3323L100 4431 182500 SH DEFINED 01 0 182500 0 FRONTLINE LTD SHS G3682E127 29865 2050404 SH SOLE 1418812 0 631592 FRONTLINE LTD SHS G3682E127 211 14603 SH DEFINED 01 0 14603 0 FRONTLINE LTD SHS G3682E127 583 40291 SH DEFINED 02 0 5918 34373 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 8996 489200 SH SOLE 448400 0 40800 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 75 4100 SH DEFINED 01 0 4100 0 GENPACT LIMITED SHS G3922B107 213911 12407820 SH SOLE 8482161 0 3925659 GENPACT LIMITED SHS G3922B107 14106 818239 SH DEFINED 01 0 818239 0 GENPACT LIMITED SHS G3922B107 2455 142400 SH DEFINED 03 0 142400 0 GENPACT LIMITED SHS G3922B107 265 15345 SH DEFINED 02 0 2700 12645 GLOBAL SOURCES LTD ORD G39300101 112 12200 SH SOLE 12200 0 0 HELEN OF TROY CORP LTD COM G4388N106 45084 1305646 SH SOLE 854500 0 451146 HELEN OF TROY CORP LTD COM G4388N106 7685 222552 SH DEFINED 01 0 222552 0 HERBALIFE LTD COM USD SHS G4412G101 17248 299240 SH SOLE 248240 0 51000 HERBALIFE LTD COM USD SHS G4412G101 6790 117802 SH DEFINED 01 0 117802 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1729 185500 SH SOLE 145600 0 39900 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3137 336630 SH DEFINED 01 0 336630 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 125 13400 SH DEFINED 03 0 13400 0 INGERSOLL-RAND PLC SHS G47791101 317390 6989437 SH SOLE 5817861 0 1171576 INGERSOLL-RAND PLC SHS G47791101 11983 263881 SH DEFINED 01 0 263881 0 INGERSOLL-RAND PLC SHS G47791101 18191 400590 SH DEFINED 03 0 87020 313570 INGERSOLL-RAND PLC SHS G47791101 19860 437348 SH DEFINED 02 0 351100 86248 INVESCO LTD SHS G491BT108 267105 11414743 SH SOLE 6380991 0 5033752 INVESCO LTD SHS G491BT108 6957 297327 SH DEFINED 01 0 297327 0 INVESCO LTD SHS G491BT108 3473 148421 SH DEFINED 03 0 62930 85491 INVESCO LTD SHS G491BT108 9484 405280 SH DEFINED 02 0 264150 141130 MAIDEN HOLDINGS LTD SHS G5753U112 30964 3402678 SH SOLE 3402678 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 13 1405 SH DEFINED 01 0 1405 0 NABORS INDUSTRIES LTD SHS G6359F103 5216 211700 SH DEFINED 01 0 211700 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 54627 2402241 SH SOLE 728741 0 1673500 NORDIC AMERICAN TANKER SHIPP COM G65773106 7738 340260 SH DEFINED 01 0 340260 0 PARTNERRE LTD COM G6852T105 4200 61000 SH SOLE 61000 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 108062 3250962 SH SOLE 2258714 0 992248 PLATINUM UNDERWRITER HLDGS L COM G7127P100 14543 437529 SH DEFINED 01 0 437529 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 25217 360495 SH SOLE 295870 0 64625 RENAISSANCERE HOLDINGS LTD COM G7496G103 1354 19350 SH DEFINED 01 0 19350 0 SEADRILL LIMITED SHS G7945E105 5409 152838 SH SOLE 152838 0 0 SEADRILL LIMITED SHS G7945E105 3064 86573 SH DEFINED 01 0 86573 0 SEACUBE CONTAINER LEASINGLT SHS G79978105 16347 951500 SH SOLE 455900 0 495600 SEACUBE CONTAINER LEASINGLT SHS G79978105 4730 275300 SH DEFINED 01 0 275300 0 SIGNET JEWELERS LIMITED SHS G81276100 43740 934420 SH SOLE 761924 0 172496 SIGNET JEWELERS LIMITED SHS G81276100 7914 169060 SH DEFINED 01 0 169060 0 SIGNET JEWELERS LIMITED SHS G81276100 646 13791 SH DEFINED 03 0 13791 0 SINA CORP ORD G81477104 117 1127 SH SOLE 1127 0 0 SINA CORP ORD G81477104 641 6158 SH DEFINED 01 0 6158 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16548 538326 SH SOLE 295150 0 243176 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4059 132038 SH DEFINED 01 0 132038 0 TIANLI AGRITECH INC SHS G8883T104 147 63040 SH SOLE 0 0 63040 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 15960 1596024 SH SOLE 1036950 0 559074 VANTAGE DRILLING COMPANY ORD SHS G93205113 31491 17302814 SH SOLE 12336211 0 4966603 VANTAGE DRILLING COMPANY ORD SHS G93205113 7309 4015816 SH DEFINED 01 0 4015816 0 VELTI PLC ST HELIER SHS G93285107 49764 2942897 SH SOLE 2555163 0 387734 VELTI PLC ST HELIER SHS G93285107 5730 338857 SH DEFINED 01 0 338857 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 7101 294300 SH SOLE 59000 0 235300 WARNER CHILCOTT PLC IRELAND SHS A G94368100 60 2500 SH DEFINED 01 0 2500 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 116 4800 SH DEFINED 02 0 4800 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1228 35210 SH SOLE 35210 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11 317 SH DEFINED 01 0 317 0 WHITE MTNS INS GROUP LTD COM G9618E107 132843 316173 SH SOLE 312546 0 3627 WHITE MTNS INS GROUP LTD COM G9618E107 2311 5500 SH DEFINED 01 0 5500 0 WHITE MTNS INS GROUP LTD COM G9618E107 2017 4800 SH DEFINED 02 0 4800 0 ACE LTD SHS H0023R105 1385692 21052751 SH SOLE 7540611 0 13512140 ACE LTD SHS H0023R105 8195 124504 SH DEFINED 01 0 124504 0 ACE LTD SHS H0023R105 21925 333103 SH DEFINED 03 0 116328 216775 ACE LTD SHS H0023R105 10130 153901 SH DEFINED 02 0 153901 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 44037 764801 SH SOLE 585701 0 179100 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7345 127566 SH DEFINED 01 0 127566 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1119 19431 SH DEFINED 03 0 19431 0 WEATHERFORD INTERNATIONALLT REG SHS H27013103 139347 7431820 SH SOLE 129132 0 7302688 WEATHERFORD INTERNATIONALLT REG SHS H27013103 19838 1058002 SH DEFINED 01 0 1058002 0 FOSTER WHEELER AG COM H27178104 106086 3491980 SH SOLE 2710345 0 781635 FOSTER WHEELER AG COM H27178104 2754 90665 SH DEFINED 01 0 90665 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 336407 8536073 SH SOLE 3041778 0 5494295 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 43060 1092622 SH DEFINED 01 0 1092622 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8408 213350 SH DEFINED 02 0 6800 206550 TRANSOCEAN LTD REG SHS H8817H100 47058 728871 SH SOLE 580124 0 148747 TRANSOCEAN LTD REG SHS H8817H100 16663 258100 SH DEFINED 01 0 258100 0 TYCO INTERNATIONAL LTD SHS H89128104 268193 5425707 SH SOLE 3372675 0 2053032 TYCO INTERNATIONAL LTD SHS H89128104 1986 40186 SH DEFINED 01 0 40186 0 UBS AG SHS NEW H89231338 1250847 68566832 SH SOLE 35102439 0 33464393 UBS AG SHS NEW H89231338 51167 2807934 SH DEFINED 01 0 2807934 0 UBS AG SHS NEW H89231338 11242 616440 SH DEFINED 03 0 176323 440117 UBS AG SHS NEW H89231338 40514 2224342 SH DEFINED 02 0 1471779 752563 ADECOAGRO S A COM L00849106 33931 3040384 SH SOLE 2879742 0 160642 ADECOAGRO S A COM L00849106 11479 1028560 SH DEFINED 01 0 1028560 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 46357 1259692 SH SOLE 1259692 0 0 CHECK POINT SOFTWARE TECHLT ORD M22465104 172965 3042483 SH SOLE 2163874 0 878609 CHECK POINT SOFTWARE TECHLT ORD M22465104 3468 61004 SH DEFINED 01 0 61004 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 6355 171900 SH SOLE 171900 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 7884 779030 SH DEFINED 01 0 779030 0 SILICOM LTD ORD M84116108 6381 319827 SH DEFINED 01 0 319827 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8637 142030 SH SOLE 142030 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2021 33230 SH DEFINED 01 0 33230 0 AERCAP HOLDINGS NV SHS N00985106 148816 11438599 SH SOLE 7424371 0 4014228 AERCAP HOLDINGS NV SHS N00985106 26420 2030737 SH DEFINED 01 0 2030737 0 AERCAP HOLDINGS NV SHS N00985106 2076 159572 SH DEFINED 03 0 159572 0 ASML HOLDING N V NY REG SHS N07059186 330573 8944065 SH SOLE 4489175 0 4454890 ASML HOLDING N V NY REG SHS N07059186 7563 204618 SH DEFINED 01 0 204618 0 ASML HOLDING N V NY REG SHS N07059186 2141 57930 SH DEFINED 03 0 32660 25270 ASML HOLDING N V NY REG SHS N07059186 6793 183790 SH DEFINED 02 0 3700 180090 CNH GLOBAL N V SHS NEW N20935206 1618 41873 SH SOLE 0 0 41873 CORE LABORATORIES N V COM N22717107 18704 167691 SH SOLE 99481 0 68210 CORE LABORATORIES N V COM N22717107 510 4576 SH DEFINED 01 0 4576 0 LYONDELLBASELL INDUSTRIESN SHS - A - N53745100 3079 79944 SH SOLE 0 0 79944 NXP SEMICONDUCTORS N V COM N6596X109 63762 2385400 SH SOLE 1811500 0 573900 ORTHOFIX INTL N V COM N6748L102 15962 375834 SH SOLE 336934 0 38900 ORTHOFIX INTL N V COM N6748L102 957 22541 SH DEFINED 01 0 22541 0 QIAGEN N V ORD N72482107 112034 5890292 SH SOLE 4674404 0 1215888 QIAGEN N V ORD N72482107 10615 558100 SH DEFINED 01 0 558100 0 TORNIER N V SHS N87237108 18774 696630 SH SOLE 572380 0 124250 TORNIER N V SHS N87237108 879 32630 SH DEFINED 01 0 32630 0 YANDEX N V SHS CLASS A N97284108 2904 81770 SH SOLE 35170 0 46600 YANDEX N V SHS CLASS A N97284108 99 2800 SH DEFINED 02 0 0 2800 COPA HOLDINGS SA CL A P31076105 99913 1497050 SH SOLE 1234775 0 262275 COPA HOLDINGS SA CL A P31076105 16355 245056 SH DEFINED 01 0 245056 0 COPA HOLDINGS SA CL A P31076105 2276 34105 SH DEFINED 03 0 34105 0 SINOVAC BIOTECH LTD SHS P8696W104 12389 3871700 SH SOLE 3665200 0 206500 SINOVAC BIOTECH LTD SHS P8696W104 4978 1555510 SH DEFINED 01 0 1555510 0 STEINER LEISURE LTD ORD P8744Y102 16335 357600 SH SOLE 197200 0 160400 STEINER LEISURE LTD ORD P8744Y102 3705 81100 SH DEFINED 01 0 81100 0 ULTRAPETROL BAHAMAS LTD COM P94398107 6613 1338599 SH DEFINED 01 0 1338599 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 723102 19028989 SH SOLE 12889750 0 6139239 AVAGO TECHNOLOGIES LTD SHS Y0486S104 13748 361795 SH DEFINED 01 0 361795 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4712 124000 SH DEFINED 03 0 54710 69290 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8598 226260 SH DEFINED 02 0 211300 14960 DRYSHIPS INC SHS Y2109Q101 5475 1306679 SH SOLE 1272915 0 33764 EUROSEAS LTD COM NEW Y23592200 6719 1541139 SH SOLE 721617 0 819522 EUROSEAS LTD COM NEW Y23592200 3271 750125 SH DEFINED 01 0 750125 0 FLEXTRONICS INTL LTD ORD Y2573F102 80809 12587076 SH SOLE 4446358 0 8140718 FLEXTRONICS INTL LTD ORD Y2573F102 546 85067 SH DEFINED 01 0 85067 0 SCORPIO TANKERS INC SHS Y7542C106 21055 2107629 SH SOLE 1504929 0 602700 SCORPIO TANKERS INC SHS Y7542C106 14386 1440051 SH DEFINED 01 0 1440051 0