0001193125-12-466409.txt : 20121113 0001193125-12-466409.hdr.sgml : 20121112 20121113115455 ACCESSION NUMBER: 0001193125-12-466409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 121197135 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 d431558d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: SEPTEMBER 30, 2012 Check here if amendment [_] Amendment Number [_] This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager filing this report: Name: STATE STREET CORPORATION Address: ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 Form 13F File Number: 28-00399 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 the reporting manager: Name: JAMES J. MALERBA Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER Telephone: 617-664-8697 Signature, Place, and Date of Signing: /s/ James J. Malerba Boston, Massachusetts November 12, 2012 -------------------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 3,620 Form 13F Information Table Value Total: 676,544,855 (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] FORM 13F FILE NO. NUMBER NAME --- ------------- ----------------------------------------------- 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 3 28-11339 Tuckerman Group, LLC 4 28-11328 Rexiter Capital Management LTD 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 18 28-13812 State Street Global Advisors France, S.A. 19 28-14459 State Street Global Advisors Ireland Limited FORM 13F INFORMATION TABLE AS OF 9/28/2012

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING -------------------------------------------------------------------------------------------------------------------------------- ADOBE SYSTEMS Common INC equity shares 00724F101 632540 19486837 SH DEFINED 1,2,5,6,8,10,12,18 19486837 AGILENT Common TECHNOLOGIES equity INC shares 00846U101 505652 13150914 SH DEFINED 1,2,5,6,8,10,12,18 13150914 ANALOG DEVICES Common Stock 032654105 470352 12001869 SH DEFINED 1,2,5,6,8,10,12,17,18 11999600 2269 AON PLC Common equity shares G0408V102 793827 15181387 SH DEFINED 1,2,5,6,8,10,12,18 12269242 2912145 APOLLO GROUP INC Common -CL A equity shares 037604105 138642 4772345 SH DEFINED 1,2,5,6,8,10,12,18 4772345 BB&T CORP Common equity shares 054937107 961812 29005245 SH DEFINED 1,2,5,6,8,10,12,17,18 29001775 3470 CARDINAL HEALTH Common INC equity shares 14149Y108 668397 17151618 SH DEFINED 1,2,5,6,8,10,12,17,18 17151618 CARMAX INC Common equity shares 143130102 241772 8543014 SH DEFINED 1,2,5,6,8,10,12,18 8543014 CATERPILLAR INC Common equity shares 149123101 6268439 72854908 SH DEFINED 1,2,5,6,8,10,12,18 66344638 6510270 CHUBB CORP Common equity shares 171232101 942160 12351210 SH DEFINED 1,2,5,6,8,10,12,17,18 12348433 2777 CIENA CORP Common equity shares 171779309 47853 3518312 SH DEFINED 1,2,5,6,8,12,17 3518312 COMPUWARE CORP Common equity shares 205638109 58115 5863496 SH DEFINED 1,2,5,6,8,12 5863496 COMVERSE Common TECHNOLOGY INC Stock 205862402 23432 3809672 SH DEFINED 1,2,6 3809672 CONAGRA FOODS Common INC equity shares 205887102 644544 23361108 SH DEFINED 1,2,5,6,8,10,12,17,18 23361108 DANAHER CORP Common equity shares 235851102 1212774 21990459 SH DEFINED 1,2,5,6,8,10,12,18 21990459 DARDEN Common RESTAURANTS equity INC shares 237194105 280021 5022976 SH DEFINED 1,2,5,6,8,10,12,18 5022976 DEAN FOODS CO Common equity shares 242370104 116813 7144300 SH DEFINED 1,2,5,6,8,10,12,17,18 7144300 DELL INC Common equity shares 24702R101 613657 62237354 SH DEFINED 1,2,5,6,8,10,12,18 62237354 DONNELLEY (R R) & Common SONS CO Stock 257867101 72638 6852984 SH DEFINED 1,2,5,6,8,10,12 6852984 EATON CORP Common equity shares 278058102 623652 13196114 SH DEFINED 1,2,5,6,8,10,12,18 13196114 DISH NETWORK Common CORP equity shares 25470M109 108905 3557846 SH DEFINED 1,2,5,6,8,10,12,17,18 3557846 ECOLAB INC Common equity shares 278865100 767214 11838011 SH DEFINED 1,2,5,6,8,10,12,18 11838011 FIRSTENERGY CORP Common equity shares 337932107 1452994 32947813 SH DEFINED 1,2,5,6,8,10,12,18,19 32947813 FOOT LOCKER INC Common equity shares 344849104 159400 4490282 SH DEFINED 1,2,5,6,8,12,17,18 4488449 1833 FORD MOTOR CO Common equity shares 345370860 1366064 138546106 SH DEFINED 1,2,5,6,8,10,12,18 138546106 INTEL CORP Common equity shares 458140100 4704843 207444400 SH DEFINED 1,2,5,6,8,10,12,17,18,19 207444400 LIFE TECHNOLOGIES Common CORP equity shares 53217V109 349847 7157257 SH DEFINED 1,2,5,6,8,10,12,18 7157257 KELLOGG CO Common equity shares 487836108 519715 10060392 SH DEFINED 1,2,5,6,8,10,12,17,18 10060392 KROGER CO Common equity shares 501044101 576432 24487500 SH DEFINED 1,2,5,6,8,10,12,17,18 24487500 LEGG MASON INC Common equity shares 524901105 131206 5316104 SH DEFINED 1,2,5,6,8,10,12,18 5316104 LINEAR Common TECHNOLOGY equity CORP shares 535678106 299069 9390051 SH DEFINED 1,2,5,6,8,10,12,18 9390051 LOWE`S COMPANIES Common INC equity shares 548661107 1519171 50237246 SH DEFINED 1,2,5,6,8,10,12,18,19 50237246 MANPOWERGROUP Common equity shares 56418H100 93919 2552234 SH DEFINED 1,2,5,6,8,10,12,18 2552234 MARATHON OIL Common CORP equity shares 565849106 909894 30770713 SH DEFINED 1,2,5,6,8,10,12,18 30770713 MARVELL Common TECHNOLOGY equity GROUP LTD shares G5876H105 80922 8844429 SH DEFINED 1,2,5,6,8,10,12,18 8844429 MAXIM Common INTEGRATED Stock PRODUCTS 57772K101 153168 5753813 SH DEFINED 1,2,5,6,8,10,12,18 5753813 MCDONALD`S CORP Common equity shares 580135101 4502003 49068131 SH DEFINED 1,2,5,6,8,10,12,17,18 49067199 932 MEDTRONIC INC Common equity shares 585055106 1969735 45680241 SH DEFINED 1,2,5,6,8,10,12,18 45680241 MICROCHIP Common TECHNOLOGY INC equity shares 595017104 256233 7826255 SH DEFINED 1,2,5,6,8,10,12,17,18 7826255 MONSANTO CO Common equity shares 61166W101 2028641 22287898 SH DEFINED 1,2,5,6,8,10,12,17,18 22282964 4934 MOTOROLA Common SOLUTIONS INC equity shares 620076307 575560 11386190 SH DEFINED 1,2,5,6,8,10,12,18 11386190 NEW YORK CMNTY Common BANCORP INC equity shares 649445103 249869 17646191 SH DEFINED 1,2,5,6,8,10,12,18 17646191 NEW YORK TIMES Common CO -CL A equity shares 650111107 44773 4587427 SH DEFINED 1,2,5,6,8,12 4587427 NORTHROP Common GRUMMAN CORP equity shares 666807102 1897479 28563496 SH DEFINED 1,2,5,6,8,10,12,17,18,19 28563496 NVIDIA CORP Common equity shares 67066G104 332017 24889110 SH DEFINED 1,2,5,6,8,10,12,18 24889110 OLD REPUBLIC INTL Common CORP equity shares 680223104 216805 23312306 SH DEFINED 1,2,5,6,8,10,12 23312306 OMNICARE INC Common equity shares 681904108 134386 3955889 SH DEFINED 1,2,5,6,8,10,12,18 3955889 PATTERSON Common COMPANIES INC equity shares 703395103 133017 3884700 SH DEFINED 1,2,5,6,8,10,12,17,18 3883320 1380 PEPCO HOLDINGS Common INC equity shares 713291102 229071 12120035 SH DEFINED 1,2,5,6,8,10,12,17,18 12120035 PETSMART INC Common equity shares 716768106 262911 3811441 SH DEFINED 1,2,5,6,8,10,12,18 3811441 PIONEER NATURAL Common RESOURCES CO equity shares 723787107 607107 5815219 SH DEFINED 1,2,5,6,8,10,12,18 5815219 RADIAN GROUP INC Common equity shares 750236101 11594 2671338 SH DEFINED 1,2,5,6,8 2671338 RENAISSANCERE Common HOLDINGS LTD equity shares G7496G103 85126 1104948 SH DEFINED 1,2,5,6,8,10,12,17,18 1104948 REPUBLIC SERVICES Common INC equity shares 760759100 338589 12307725 SH DEFINED 1,2,5,6,8,10,12,17,18 12307725 ROSS STORES INC Common equity shares 778296103 574536 8893721 SH DEFINED 1,2,5,6,8,10,12,18 8893721 SANDISK CORP Common equity shares 80004C101 409223 9422553 SH DEFINED 1,2,5,6,8,10,12,18 9422553 SCANA CORP Common equity shares 80589M102 317038 6567998 SH DEFINED 1,2,5,6,8,10,12,17,18 6567998 SPX CORP Common equity shares 784635104 103040 1575261 SH DEFINED 1,2,5,6,8,10,12,18 1575261 SYNOPSYS INC Common equity shares 871607107 173173 5244531 SH DEFINED 1,2,5,6,8,10,12,17,18 5240219 4312 TCF FINANCIAL Common CORP equity shares 872275102 124201 10402106 SH DEFINED 1,2,5,6,8,12 10402106 TELEPHONE & DATA Common SYSTEMS INC equity shares 879433829 152103 5939232 SH DEFINED 1,2,5,6,8,10,12,17,18 5939232 3M CO Common equity shares 88579Y101 4780372 51724416 SH DEFINED 1,2,5,6,8,10,12,18 51176585 547831 ABBOTT Common LABORATORIES equity shares 002824100 4341565 63324973 SH DEFINED 1,2,5,6,8,10,12,17,18 63324973 ACCENTURE PLC Common equity shares G1151C101 1710622 24427236 SH DEFINED 1,2,5,6,8,10,12,18 24427236 AES CORP Common equity shares 00130H105 347678 31693575 SH DEFINED 1,2,5,6,8,10,12,18 31693575 AMERICAN Common INTERNATIONAL equity GROUP shares 026874784 1375460 41947592 SH DEFINED 1,2,5,6,8,10,12,18 41947592 ANADARKO Common PETROLEUM CORP equity shares 032511107 1527266 21842911 SH DEFINED 1,2,5,6,8,10,12,18 21842911 ARCHER-DANIELS- Common MIDLAND CO equity shares 039483102 857487 31548586 SH DEFINED 1,2,5,6,8,10,12,18 31548586 AUTOZONE INC Common equity shares 053332102 619645 1676187 SH DEFINED 1,2,5,6,8,10,12,18 1676187 BALL CORP Common equity shares 058498106 281536 6654191 SH DEFINED 1,2,5,6,8,10,12,18 6654191 BANK OF AMERICA Common CORP equity shares 060505104 3823506 433013976 SH DEFINED 1,2,5,6,8,10,12,18 433013976 BANK OF NEW YORK Common MELLON CORP equity shares 064058100 1082032 47835023 SH DEFINED 1,2,5,6,8,10,12,18 47835023 BED BATH & Common BEYOND INC equity shares 075896100 623326 9893874 SH DEFINED 1,2,5,6,8,10,12,18 9893874 BOEING CO Common equity shares 097023105 2224043 31945424 SH DEFINED 1,2,5,6,8,10,12,18 31945424 BOSTON Real Estate PROPERTIES INC Investment Trust 101121101 851965 7702431 SH DEFINED 1,2,3,5,6,8,10,12,18 7702431 CABLEVISION SYS Common CORP -CL A equity shares 12686C109 144624 9124593 SH DEFINED 1,2,5,6,8,10,12,18 9124593 CAREER Common EDUCATION CORP equity shares 141665109 4273 1133184 SH DEFINED 1,2,5,6,8 1133184 CINCINNATI Common FINANCIAL CORP equity shares 172062101 413352 10909180 SH DEFINED 1,2,5,6,8,10,12,18 10909180 CITIGROUP INC Common equity shares 172967424 3798484 116090728 SH DEFINED 1,2,5,6,8,10,12,18 116090728 CLOROX CO/DE Common equity shares 189054109 578859 8034091 SH DEFINED 1,2,5,6,8,10,12,17,18 8034091 COACH INC Common equity shares 189754104 605255 10804337 SH DEFINED 1,2,5,6,8,10,12,18 10804337 COMPUTER Common SCIENCES CORP equity shares 205363104 197942 6145230 SH DEFINED 1,2,5,6,8,10,12,18 6145230 CONVERGYS CORP Common equity shares 212485106 64880 4140480 SH DEFINED 1,2,5,6,8,12 4140480 DISNEY (WALT) CO Common equity shares 254687106 3978143 76092981 SH DEFINED 1,2,5,6,8,10,12,18 76092981 DST SYSTEMS INC Common equity shares 233326107 52330 925106 SH DEFINED 1,2,5,6,8,10,12,17,18 925106 DTE ENERGY CO Common equity shares 233331107 529457 8832905 SH DEFINED 1,2,5,6,8,10,12,17,18 8832905 DUN & BRADSTREET Common CORP equity shares 26483E100 161625 2029912 SH DEFINED 1,2,5,6,8,10,12,18 2029912 EVEREST RE GROUP Common LTD equity shares G3223R108 198868 1859295 SH DEFINED 1,2,5,6,8,10,12,17,18 1859295 EXPRESS SCRIPTS Common HOLDING CO equity shares 30219G108 1957978 31242739 SH DEFINED 1,2,5,6,8,10,12,17,18 31239123 3616 FIRST HORIZON Common NATIONAL CORP equity shares 320517105 157625 16368181 SH DEFINED 1,2,5,6,8,10,12 16368181 FLEXTRONICS Common INTERNATIONAL equity shares Y2573F102 44571 7427767 SH DEFINED 1,2,5,8,10,12,18 7427767 FLUOR CORP Common equity shares 343412102 371710 6604574 SH DEFINED 1,2,5,6,8,10,12,18 6604574 BEAM INC Common Stock 073730103 370792 6444017 SH DEFINED 1,2,5,6,8,10,12,18 6444017 GENUINE PARTS CO Common equity shares 372460105 529575 8677315 SH DEFINED 1,2,5,6,8,10,12,18 8677315 GOLDMAN SACHS Common GROUP INC equity shares 38141G104 2135237 18782880 SH DEFINED 1,2,5,6,8,10,12,18 18782880 HARTFORD Common FINANCIAL equity SERVICES shares 416515104 501492 25796526 SH DEFINED 1,2,5,6,8,10,12,18,19 25796526 HEALTH Common MANAGEMENT equity ASSOC shares 421933102 61415 7320165 SH DEFINED 1,2,5,6,8,12,18 7320165 HERSHEY CO Common equity shares 427866108 517379 7298376 SH DEFINED 1,2,5,6,8,10,12,17,18 7298376 HOME DEPOT INC Common equity shares 437076102 3905700 64695935 SH DEFINED 1,2,5,6,8,10,12,18 64695935 HOST HOTELS & Real Estate RESORTS INC Investment Trust 44107P104 581115 36206859 SH DEFINED 1,2,3,5,6,8,10,12,18 36206859 ILLINOIS TOOL Common WORKS equity shares 452308109 1133556 19060946 SH DEFINED 1,2,5,6,8,10,12,18 19060946 INTL FLAVORS & Common FRAGRANCES equity shares 459506101 214987 3608144 SH DEFINED 1,2,5,6,8,10,12,18,19 3608144 INTUIT INC Common equity shares 461202103 694600 11796865 SH DEFINED 1,2,5,6,8,10,12,17,18 11796865 ISTAR FINANCIAL Real Estate INC Investment Trust 45031U101 14132 1706693 SH DEFINED 1,2,5,6,8 1706693 JABIL CIRCUIT INC Common equity shares 466313103 128856 6883076 SH DEFINED 1,2,5,6,8,10,12,18 6883076 JOHNSON Common CONTROLS INC equity shares 478366107 696968 25436941 SH DEFINED 1,2,5,6,8,10,12,17,18 25431299 5642 JONES GROUP INC Common equity shares 48020T101 23279 1808601 SH DEFINED 1,2,5,6,8,17 1808601 JPMORGAN CHASE & Common CO equity shares 46625H100 6512029 160870146 SH DEFINED 1,2,5,6,8,10,12,17,18,19 160870146 LABORATORY CP OF Common AMER HLDGS equity shares 50540R409 355488 3844430 SH DEFINED 1,2,5,6,8,10,12,18 3844430 LAUDER (ESTEE) Common COS INC -CL A equity shares 518439104 586877 9531790 SH DEFINED 1,2,5,6,8,10,12,18 9531790 LILLY (ELI) & CO Common equity shares 532457108 2043905 43111263 SH DEFINED 1,2,5,6,8,10,12,17,18,19 43111263 LIMITED BRANDS Common INC equity shares 532716107 468727 9515290 SH DEFINED 1,2,5,6,8,10,12,17,18 9511854 3436 MCCORMICK & CO Common INC equity shares 579780206 448393 7227526 SH DEFINED 1,2,5,6,8,10,12,17,18 7227526 MOODY`S CORP Common equity shares 615369105 341480 7730841 SH DEFINED 1,2,5,6,8,10,12,17,18 7728237 2604 AFLAC INC Common equity shares 001055102 1058816 22113926 SH DEFINED 1,2,5,6,8,10,12,17,18 22113926 AIR PRODUCTS & Common CHEMICALS INC equity shares 009158106 892815 10795821 SH DEFINED 1,2,5,6,8,10,12,18 10795821 AMERICAN EXPRESS Common CO equity shares 025816109 2574182 45272226 SH DEFINED 1,2,5,6,8,10,12,18 45272226 AMERISOURCEBERGEN Common CORP equity shares 03073E105 399891 10330449 SH DEFINED 1,2,5,6,8,10,12,17,18 10330449 AMGEN INC Common equity shares 031162100 2594847 30773780 SH DEFINED 1,2,5,6,8,10,12,18,19 30773780 APACHE CORP Common equity shares 037411105 1435883 16605417 SH DEFINED 1,2,5,6,8,10,12,18 16605417 APARTMENT Real Estate INVST & MGMT CO Investment Trust 03748R101 184258 7089628 SH DEFINED 1,2,3,5,6,8,10,12 7089628 AVERY DENNISON Common CORP equity shares 053611109 135320 4252715 SH DEFINED 1,2,5,6,8,10,12,18 4252715 AVON PRODUCTS Common equity shares 054303102 572230 35875900 SH DEFINED 1,2,5,6,8,10,12,18 35875900 BIOGEN IDEC INC Common equity shares 09062X103 1467577 9834294 SH DEFINED 1,2,5,6,8,10,12,18 9834294 BLOCK H & R INC Common equity shares 093671105 193545 11167928 SH DEFINED 1,2,5,6,8,10,12,18 11167928 BMC SOFTWARE INC Common Stock 055921100 260307 6274010 SH DEFINED 1,2,5,6,8,10,12,18 6274010 BRINKER INTL INC Common equity shares 109641100 78249 2216791 SH DEFINED 1,2,5,6,8,12,17,18 2216791 AVIS BUDGET Common GROUP INC Stock 053774105 31884 2072879 SH DEFINED 1,2,5,6,8,12,17 2072879 CA INC Common equity shares 12673P105 401250 15573539 SH DEFINED 1,2,5,6,8,10,12,17,18,19 15573539 CAMERON Common INTERNATIONAL equity CORP shares 13342B105 608724 10856545 SH DEFINED 1,2,5,6,8,10,12,17,18 10854592 1953 CSX CORP Common equity shares 126408103 840652 40513429 SH DEFINED 1,2,5,6,8,10,12,18 40513429 D R HORTON INC Common equity shares 23331A109 284485 13783403 SH DEFINED 1,2,5,6,8,10,12,18 13783403 DOVER CORP Common equity shares 260003108 571806 9611781 SH DEFINED 1,2,5,6,8,10,12,18 9611781 DOW CHEMICAL Common equity shares 260543103 1409691 48677355 SH DEFINED 1,2,5,6,8,10,12,18 48677355 DUKE REALTY CORP Real Estate Investment Trust 264411505 182234 12396802 SH DEFINED 1,2,3,5,6,8,10,12,18 12396802 EMERSON ELECTRIC Common CO equity shares 291011104 1527619 31647251 SH DEFINED 1,2,5,6,8,10,12,18 31647251 EQUITY Real Estate RESIDENTIAL Investment Trust 29476L107 885511 15391970 SH DEFINED 1,2,3,5,6,8,10,12,18 15391970 EXPEDITORS INTL Common WASH INC equity shares 302130109 295487 8126470 SH DEFINED 1,2,5,6,8,10,12,18 8126470 FRANKLIN Common RESOURCES INC equity shares 354613101 764736 6114286 SH DEFINED 1,2,5,6,8,10,12,18 6114286 GENERAL ELECTRIC Common CO equity shares 369604103 9256393 407591285 SH DEFINED 1,2,5,6,8,10,12,17,18,19 407581333 9952 GENERAL MILLS INC Common equity shares 370334104 1652182 41459892 SH DEFINED 1,2,5,6,8,10,12,17,18 41459892 HASBRO INC Common Stock 418056107 170878 4476754 SH DEFINED 1,2,5,6,8,10,12,18 4476754 HONEYWELL Common INTERNATIONAL equity INC shares 438516106 4457377 74600387 SH DEFINED 1,2,5,6,8,10,12,18 74600387 INTERPUBLIC Common GROUP OF COS equity shares 460690100 195219 17555684 SH DEFINED 1,2,5,6,8,10,12,18 17555684 LENNAR CORP Common equity shares 526057104 261091 7509216 SH DEFINED 1,2,5,6,8,10,12,18 7509216 LEVEL 3 Common COMMUNICATIONS Stock INC 52729N308 59382 2585243 SH DEFINED 1,2,5,6,8,10,12,18 2585243 LSI CORP Common equity shares 502161102 199935 28934779 SH DEFINED 1,2,5,6,8,10,12,18 28934779 MERCK & CO Common equity shares 58933Y105 5862181 129981679 SH DEFINED 1,2,5,6,8,10,12,17,18,19 129981679 MOHAWK Common INDUSTRIES INC equity shares 608190104 216786 2709238 SH DEFINED 1,2,5,6,8,10,12,18 2709238 MORGAN STANLEY Common equity shares 617446448 2983119 178202852 SH DEFINED 1,2,5,6,8,10,12,17,18 177633852 569000 ADVANCED MICRO Common DEVICES equity shares 007903107 111630 33127323 SH DEFINED 1,2,5,6,8,10,12,18,19 33127323 AMAZON.COM INC Common equity shares 023135106 3481398 13689056 SH DEFINED 1,2,5,6,8,10,12,18 13689056 AMEREN CORP Common equity shares 023608102 413210 12647843 SH DEFINED 1,2,5,6,8,10,12,17,18 12647843 AVALONBAY Real Estate COMMUNITIES Investment INC Trust 053484101 671486 4937691 SH DEFINED 1,2,3,5,6,8,10,12,18 4937691 BARD (C.R.) INC Common equity shares 067383109 388450 3711817 SH DEFINED 1,2,5,6,8,10,12,18 3711817 BECTON Common DICKINSON & CO equity shares 075887109 1029786 13108193 SH DEFINED 1,2,5,6,8,10,12,17,18 12987207 120986 BOSTON SCIENTIFIC Common CORP equity shares 101137107 339346 59119142 SH DEFINED 1,2,5,6,8,10,12,18 59119142 BRUNSWICK CORP Common equity shares 117043109 45891 2027737 SH DEFINED 1,2,5,6,8 2027737 CAMPBELL SOUP CO Common equity shares 134429109 280845 8065488 SH DEFINED 1,2,5,6,8,10,12,17,18 8065488 CARNIVAL CORP/ Composition PLC (USA) of more than 1 security 143658300 662197 18171994 SH DEFINED 1,2,5,6,8,10,12,18,19 18171994 CHEVRON CORP Common equity shares 166764100 12081714 103652252 SH DEFINED 1,2,5,6,8,10,12,17,18,19 103652252 CHICOS FAS INC Common equity shares 168615102 95412 5268422 SH DEFINED 1,2,5,6,8,12,17 5264881 3541 COMCAST CORP Common equity shares 20030N101 3445354 96320058 SH DEFINED 1,2,5,6,8,10,12,18 96320058 CONSOLIDATED Common EDISON INC equity shares 209115104 1073868 17930442 SH DEFINED 1,2,5,6,8,10,12,17,18 17930442 DEERE & CO Common equity shares 244199105 1202476 14577318 SH DEFINED 1,2,5,6,8,10,12,18 14577318 DU PONT (E I) DE Common NEMOURS equity shares 263534109 2215581 44073653 SH DEFINED 1,2,5,6,8,10,12,18 44073653 EDISON Common INTERNATIONAL equity shares 281020107 1471046 32196120 SH DEFINED 1,2,5,6,8,10,12,17,18,19 32196120 ENCANA CORP Common equity shares 292505104 327 14920 SH DEFINED 1,18 14920 FIFTH THIRD Common BANCORP equity shares 316773100 651397 41998272 SH DEFINED 1,2,5,6,8,10,12,17,18 41998272 NEXTERA ENERGY Common INC equity shares 65339F101 1433163 20377670 SH DEFINED 1,2,5,6,8,10,12,17,18 20377670 FREEPORT- Common MCMORAN equity COP&GOLD shares 35671D857 1724397 43567325 SH DEFINED 1,2,5,6,8,10,12,17,18,19 43561917 5408 GANNETT CO Common equity shares 364730101 148598 8371682 SH DEFINED 1,2,5,6,8,10,12,18 8371682 GENERAL Common DYNAMICS CORP equity shares 369550108 984394 14888000 SH DEFINED 1,2,5,6,8,10,12,18 14888000 GENERAL GROWTH Real Estate PPTYS INC Investment Trust 370023103 257476 13217371 SH DEFINED 1,2,3,5,6,8,10,12,18 13217371 HARLEY-DAVIDSON Common INC equity shares 412822108 367712 8678695 SH DEFINED 1,2,5,6,8,10,12,18 8678695 HEALTH NET INC Common equity shares 42222G108 49139 2183040 SH DEFINED 1,2,5,6,8,10,12 2183040 HOSPIRA INC Common equity shares 441060100 223508 6809830 SH DEFINED 1,2,5,6,8,10,12,18 6809830 INTL BUSINESS Common MACHINES CORP equity shares 459200101 12842040 61904320 SH DEFINED 1,2,5,6,8,10,12,18 61904320 JDS UNIPHASE CORP Common equity shares 46612J507 96688 7806827 SH DEFINED 1,2,5,6,8,10,12 7806827 JUNIPER NETWORKS Common INC Stock 48203R104 349303 20415320 SH DEFINED 1,2,5,6,8,10,12,18 20415320 KIMCO REALTY Real Estate CORP Investment Trust 49446R109 432603 21342368 SH DEFINED 1,2,3,5,6,8,10,12,18 21342368 KLA-TENCOR CORP Common equity shares 482480100 323135 6773813 SH DEFINED 1,2,5,6,8,10,12,17,18 6773813 LEGGETT & PLATT Common INC equity shares 524660107 465438 18579678 SH DEFINED 1,2,5,6,8,10,12,18 18579678 LEXMARK INTL INC Common -CL A equity shares 529771107 46204 2076461 SH DEFINED 1,2,5,6,8,10,12 2076461 LIBERTY PROPERTY Real Estate TRUST Investment Trust 531172104 185079 5107168 SH DEFINED 1,2,3,5,6,8,10,12,18 5107168 MICRON Common TECHNOLOGY INC Stock 595112103 233130 38951895 SH DEFINED 1,2,5,6,8,10,12,18 38951895 PUBLIC STORAGE Real Estate Investment Trust 74460D109 1040370 7475472 SH DEFINED 1,2,3,5,6,8,10,12,18 7475472 TYSON FOODS INC Common -CL A equity shares 902494103 207539 12955149 SH DEFINED 1,2,5,6,8,10,12,18 12955149 VARIAN MEDICAL Common SYSTEMS INC equity shares 92220P105 268521 4451775 SH DEFINED 1,2,5,6,8,10,12,18 4451775 VERISIGN INC Common equity shares 92343E102 317960 6530440 SH DEFINED 1,2,5,6,8,10,12,18 6530440 VORNADO REALTY Real Estate TRUST Investment Trust 929042109 727625 8977395 SH DEFINED 1,2,3,5,6,8,10,12,18 8977395 WASHINGTON POST Common -CL B equity shares 939640108 70543 194311 SH DEFINED 1,2,5,6,8,10,12,18 194311 WEATHERFORD Common INTERNATIONAL equity shares H27013103 86354 6810035 SH DEFINED 1,2,5,6,8,10,12,18 6810035 WHOLE FOODS Common MARKET INC equity shares 966837106 685315 7036028 SH DEFINED 1,2,5,6,8,10,12,17,18 7035130 898 WISCONSIN ENERGY Common CORP equity shares 976657106 437145 11604538 SH DEFINED 1,2,5,6,8,10,12,17,18 11604538 ALTERA CORP Common equity shares 021441100 419620 12347299 SH DEFINED 1,2,5,6,8,10,12,18 12347299 ALTRIA GROUP INC Common equity shares 02209S103 2834399 84888039 SH DEFINED 1,2,5,6,8,10,12,17,18 84888039 HESS CORP Common equity shares 42809H107 716007 13328549 SH DEFINED 1,2,5,6,8,10,12,18 13328549 AMERICAN AXLE & Common MFG HOLDINGS equity shares 024061103 13261 1176643 SH DEFINED 1,2,6,8 1176643 AMERN EAGLE Common OUTFITTERS INC equity shares 02553E106 116158 5510316 SH DEFINED 1,2,5,6,8,10,12 5510316 WELLPOINT INC Common equity shares 94973V107 754080 12999242 SH DEFINED 1,2,5,6,8,10,12,18 12999242 AVNET INC Common equity shares 053807103 141522 4865087 SH DEFINED 1,2,5,6,8,10,12,17,18 4865087 BARNES & NOBLE Common INC equity shares 067774109 23631 1848913 SH DEFINED 1,2,5,6,8,12 1848913 CAPITAL ONE Common FINANCIAL CORP equity shares 14040H105 1280650 22463519 SH DEFINED 1,2,5,6,8,10,12,18 22463519 CHARLES RIVER Common LABS INTL INC equity shares 159864107 51318 1295852 SH DEFINED 1,2,5,6,8,10,12,17,18 1295852

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING -------------------------------------------------------------------------------------------------------------------------------- CIGNA CORP Common equity shares 125509109 646208 13699656 SH DEFINED 1,2,5,6,8,10,12,18,19 13699656 CON-WAY INC Common equity shares 205944101 39091 1428351 SH DEFINED 1,2,5,6,8,12 1428351 COVENTRY HEALTH Common CARE INC equity shares 222862104 230408 5526545 SH DEFINED 1,2,5,6,8,10,12,18 5526545 DORAL FINANCIAL Common CORP equity shares 25811P886 1813 1928359 SH DEFINED 1,2,6 1928359 EXELON CORP Common equity shares 30161N101 1882835 52918460 SH DEFINED 1,2,5,6,8,10,12,17,18 52918460 KIMBERLY-CLARK Common CORP equity shares 494368103 1555920 18138414 SH DEFINED 1,2,5,6,8,10,12,17,18 18138414 TORONTO Common DOMINION BANK equity shares 891160509 1686 20234 SH DEFINED 1,10 20234 AETNA INC Common equity shares 00817Y108 932979 23560116 SH DEFINED 1,2,5,6,8,10,12,18 23560116 ALLSTATE CORP Common equity shares 020002101 774957 19564631 SH DEFINED 1,2,5,6,8,10,12,18 19564631 APPLIED Common MATERIALS INC equity shares 038222105 584791 52376623 SH DEFINED 1,2,5,6,8,10,12,18 52376623 BAKER HUGHES INC Common equity shares 057224107 830167 18354560 SH DEFINED 1,2,5,6,8,10,12,18 18354560 CADENCE DESIGN Common SYSTEMS INC equity shares 127387108 102244 7947556 SH DEFINED 1,2,5,6,8,10,12,17,18 7943464 4092 CORNING INC Common equity shares 219350105 848749 64543706 SH DEFINED 1,2,5,6,8,10,12,18 64543706 CVS CAREMARK Common CORP equity shares 126650100 2518310 52009691 SH DEFINED 1,2,5,6,8,10,12,17,18,19 52009691 DIRECTV Common equity shares 25490A309 1557478 29688819 SH DEFINED 1,2,5,6,8,10,12,17,18 29688819 ENERGIZER Common HOLDINGS INC equity shares 29266R108 151199 2026709 SH DEFINED 1,2,5,6,8,10,12,18 2026709 EQUIFAX INC Common equity shares 294429105 247698 5317665 SH DEFINED 1,2,5,6,8,10,12,17,18 5315342 2323 FISERV INC Common equity shares 337738108 433935 5861610 SH DEFINED 1,2,5,6,8,10,12,18 5861610 HALLIBURTON CO Common equity shares 406216101 1303305 38685249 SH DEFINED 1,2,5,6,8,10,12,17,18 38637349 47900 HUNTINGTON Common BANCSHARES equity shares 446150104 288124 41756589 SH DEFINED 1,2,5,6,8,10,12,18 41756589 INTL GAME Common TECHNOLOGY equity shares 459902102 145235 11095167 SH DEFINED 1,2,5,6,8,10,12,18 11095167 ITT CORP Common equity shares 450911201 84016 4169870 SH DEFINED 1,2,5,6,8,12,19 4169870 LIBERTY GLOBAL Common INC equity shares 530555101 293673 4834135 SH DEFINED 1,2,5,8,10,12,18 4834135 FIFTH & PACIFIC Common COS INC equity shares 316645100 25922 2028234 SH DEFINED 1,2,5,6,8 2028234 MICROSOFT CORP Common equity shares 594918104 9475014 318167120 SH DEFINED 1,2,5,6,8,10,12,17,18,19 318167120 ALCOA INC Common equity shares 013817101 550767 62233392 SH DEFINED 1,2,5,6,8,10,12,18 62233392 FIDELITY NATIONAL Common INFO SVCS equity shares 31620M106 380701 12194121 SH DEFINED 1,2,5,6,8,10,12,18 12194121 COSTCO Common WHOLESALE CORP equity shares 22160K105 1735344 17331802 SH DEFINED 1,2,5,6,8,10,12,17,18 17330908 894 DOMINION Common RESOURCES INC equity shares 25746U109 1472927 27822378 SH DEFINED 1,2,5,6,8,10,12,18 27822378 ELECTRONIC ARTS Common INC equity shares 285512109 153794 12118927 SH DEFINED 1,2,5,6,8,10,12,18 12118927 FEDEX CORP Common equity shares 31428X106 968280 11442693 SH DEFINED 1,2,5,6,8,10,12,18 11442693 HARMAN Common INTERNATIONAL equity INDS shares 413086109 113529 2459536 SH DEFINED 1,2,5,6,8,10,12,17 2457890 1646 HEWLETT-PACKARD Common CO equity shares 428236103 1785438 104656083 SH DEFINED 1,2,5,6,8,10,12,18 104656083 HILL-ROM Common HOLDINGS INC equity shares 431475102 47094 1620486 SH DEFINED 1,2,5,6,8,12,17 1620486 INTL PAPER CO Common equity shares 460146103 1145732 31545724 SH DEFINED 1,2,5,6,8,10,12,17,18 31495724 50000 MONDELEZ Common INTERNATIONAL equity INC shares 609207105 3653147 88347092 SH DEFINED 1,2,5,6,8,10,12,17,18,19 88347092 LINCOLN NATIONAL Common CORP equity shares 534187109 280511 11596438 SH DEFINED 1,2,5,6,8,10,12,18 11596438 MARSH & Common MCLENNAN COS equity shares 571748102 745100 21959564 SH DEFINED 1,2,5,6,8,10,12,18 21959564 METLIFE INC Common equity shares 59156R108 1501616 43575712 SH DEFINED 1,2,5,6,8,10,12,18,19 43575712 ALLEGHENY Common TECHNOLOGIES equity INC shares 01741R102 168841 5292881 SH DEFINED 1,2,5,6,8,10,12,18 5292881 ALLERGAN INC Common equity shares 018490102 1099908 12010366 SH DEFINED 1,2,5,6,8,10,12,18 12010366 AMERICAN Common ELECTRIC POWER equity CO shares 025537101 1071160 24377807 SH DEFINED 1,2,5,6,8,10,12,17,18 24377807 APPLE INC Common equity shares 037833100 24553051 36796828 SH DEFINED 1,2,5,6,8,10,12,17,18 36796215 613 ASHLAND INC Common equity shares 044209104 149493 2087876 SH DEFINED 1,2,5,6,8,12,18 2087876 AUTODESK INC Common equity shares 052769106 326301 9778222 SH DEFINED 1,2,5,6,8,10,12,18 9778222 AUTOMATIC DATA Common PROCESSING equity shares 053015103 1275617 21745875 SH DEFINED 1,2,5,6,8,10,12,18 21745875 AUTONATION INC Common equity shares 05329W102 75990 1740012 SH DEFINED 1,2,5,6,8,10,12,18 1740012 BEMIS CO INC Common equity shares 081437105 305613 9711284 SH DEFINED 1,2,5,6,8,10,12 9711284 BEST BUY CO INC Common equity shares 086516101 198751 11561807 SH DEFINED 1,2,5,6,8,10,12,17,18 11561807 BIG LOTS INC Common equity shares 089302103 76075 2571960 SH DEFINED 1,2,5,6,8,10,12 2571960 OFFICEMAX INC Common equity shares 67622P101 21851 2797471 SH DEFINED 1,2,5,6,8 2797471 BRISTOL-MYERS Common SQUIBB CO equity shares 110122108 2201900 65241139 SH DEFINED 1,2,5,6,8,10,12,17,18 65241139 BROADCOM CORP Common equity shares 111320107 703560 20345953 SH DEFINED 1,2,5,6,8,10,12,18 20345953 BROWN-FORMAN Common -CL B equity shares 115637209 467598 7166177 SH DEFINED 1,2,5,6,8,10,12,18 7166177 CENTERPOINT Common ENERGY INC equity shares 15189T107 477125 22400599 SH DEFINED 1,2,5,6,8,10,12,18 22400599 CENTURYLINK INC Common equity shares 156700106 1402681 34719783 SH DEFINED 1,2,5,6,8,10,12,17,18 24537467 10182316 CINTAS CORP Common equity shares 172908105 263370 6353892 SH DEFINED 1,2,5,6,8,10,12,18 6353892 CISCO SYSTEMS INC Common equity shares 17275R102 4422778 231680187 SH DEFINED 1,2,5,6,8,10,12,18,19 231680187 FRONTIER COMMUNICATIONS Common CORP Stock 35906A108 204805 41798747 SH DEFINED 1,2,5,6,8,10,12,17,18 41798747 CITRIX SYSTEMS Common INC equity shares 177376100 605413 7906533 SH DEFINED 1,2,5,6,8,10,12,17,18 7906055 478 CMS ENERGY CORP Common equity shares 125896100 307375 13052224 SH DEFINED 1,2,5,6,8,10,12,18 13052224 COCA-COLA CO Common equity shares 191216100 6484882 170969867 SH DEFINED 1,2,5,6,8,10,12,17,18 170969867 COLGATE- Common PALMOLIVE CO equity shares 194162103 3832216 35741583 SH DEFINED 1,2,5,6,8,10,12,17,18 35741583 COMERICA INC Common equity shares 200340107 287333 9253876 SH DEFINED 1,2,5,6,8,10,12,18 9253876 CONOCOPHILLIPS Common equity shares 20825C104 2900789 50730843 SH DEFINED 1,2,5,6,8,10,12,17,18,19 50730843 COOPER Common INDUSTRIES PLC equity shares G24140108 440584 5869549 SH DEFINED 1,2,5,6,8,10,12,18 5869549 COOPER TIRE & Common RUBBER CO equity shares 216831107 28646 1493436 SH DEFINED 1,2,5,6,8 1493436 MOLSON COORS Common BREWING CO equity shares 60871R209 288260 6398351 SH DEFINED 1,2,5,6,8,10,12,18 6398351 CRANE CO Common equity shares 224399105 50290 1259301 SH DEFINED 1,2,5,6,8,12 1259301 CUMMINS INC Common equity shares 231021106 1233658 13378865 SH DEFINED 1,2,5,6,8,10,12,18 13378865 DELUXE CORP Common equity shares 248019101 57834 1892453 SH DEFINED 1,2,5,6,8,12,17,18 1892453 DEVON ENERGY Common CORP equity shares 25179M103 979623 16191924 SH DEFINED 1,2,5,6,8,10,12,18 16191924 DILLARDS INC -CL A Common equity shares 254067101 36247 501208 SH DEFINED 1,2,5,6,8,17 501208 DUKE ENERGY CORP Common equity shares 26441C204 2779900 42899798 SH DEFINED 1,2,5,6,8,10,12,17,18 33670320 9229478 DYNEGY INC Common Stock 26817R108 6 16835 SH DEFINED 1 16835 E TRADE FINANCIAL Common CORP equity shares 269246401 79171 8986358 SH DEFINED 1,2,5,6,8,10,12 8986358 EASTMAN Common CHEMICAL CO equity shares 277432100 367335 6443472 SH DEFINED 1,2,5,6,8,10,12,17,18 6441451 2021 EBAY INC Common equity shares 278642103 2334769 48229124 SH DEFINED 1,2,5,6,8,10,12,17,18 48226319 2805 EMC CORP/MA Common equity shares 268648102 2376585 87150195 SH DEFINED 1,2,5,6,8,10,12,17,18 87144201 5994 ENTERGY CORP Common equity shares 29364G103 623899 9002866 SH DEFINED 1,2,5,6,8,10,12,17,18 9002866 EOG RESOURCES Common INC equity shares 26875P101 1332657 11893386 SH DEFINED 1,2,5,6,8,10,12,18 11893386 EXXON MOBIL CORP Common equity shares 30231G102 17349724 189718154 SH DEFINED 1,2,5,6,8,10,12,17,18,19 189718154 FAMILY DOLLAR Common STORES equity shares 307000109 331716 5003301 SH DEFINED 1,2,5,6,8,10,12,18 5003301 MACY`S INC Common equity shares 55616P104 616009 16374608 SH DEFINED 1,2,5,6,8,10,12,17,18 16374608 FEDERATED Common INVESTORS INC equity shares 314211103 70565 3410751 SH DEFINED 1,2,5,6,8,10,12 3410751 FOREST Common LABORATORIES equity -CL A shares 345838106 357512 10039809 SH DEFINED 1,2,5,6,8,10,12,18 10039809 GAP INC Common equity shares 364760108 428741 11982544 SH DEFINED 1,2,5,6,8,10,12,18 11982544 GILEAD SCIENCES Common INC equity shares 375558103 1928495 29074167 SH DEFINED 1,2,5,6,8,10,12,18 29074167 GOODYEAR TIRE & Common RUBBER CO equity shares 382550101 120938 9921656 SH DEFINED 1,2,5,6,8,10,12,18 9921656 GRAINGER (W W) Common INC equity shares 384802104 573682 2753127 SH DEFINED 1,2,5,6,8,10,12,18 2753127 HEINZ (H J) CO Common equity shares 423074103 723830 12937020 SH DEFINED 1,2,5,6,8,10,12,17,18 12933916 3104 HUMANA INC Common equity shares 444859102 444293 6333590 SH DEFINED 1,2,5,6,8,10,12,17,18 6333590 INGERSOLL-RAND Common PLC equity shares G47791101 503531 11234698 SH DEFINED 1,2,5,6,8,10,12,17,18 11234698 JANUS CAPITAL Common GROUP INC equity shares 47102X105 51441 5449354 SH DEFINED 1,2,5,6,8,10,12,17 5449354 JOHNSON & Common JOHNSON equity shares 478160104 10150842 147305841 SH DEFINED 1,2,5,6,8,10,12,17,18,19 146963842 341999 KB HOME Common equity shares 48666K109 35939 2504595 SH DEFINED 1,2,5,6,8,12 2504595 KEYCORP Common equity shares 493267108 430205 49222307 SH DEFINED 1,2,5,6,8,10,12,17,18 49222307 KOHL`S CORP Common equity shares 500255104 540872 10559721 SH DEFINED 1,2,5,6,8,10,12,17,18,19 10559721 LOCKHEED MARTIN Common CORP equity shares 539830109 5816044 62283607 SH DEFINED 1,2,5,6,8,10,12,17,18 62283607 LOEWS CORP Common equity shares 540424108 526608 12762987 SH DEFINED 1,2,5,6,8,10,12,18 12762987 LOUISIANA-PACIFIC Common CORP equity shares 546347105 59368 4749114 SH DEFINED 1,2,5,6,8,12 4749114 M & T BANK CORP Common equity shares 55261F104 543287 5709072 SH DEFINED 1,2,5,6,8,10,12,18 5709072 MARRIOTT INTL INC Common equity shares 571903202 421250 10773600 SH DEFINED 1,2,5,6,8,10,12,18 10773600 MASCO CORP Common equity shares 574599106 267208 17754189 SH DEFINED 1,2,5,6,8,10,12,18 17754189 MATTEL INC Common Stock 577081102 471863 13299643 SH DEFINED 1,2,5,6,8,10,12,18 13299643 MBIA INC Common equity shares 55262C100 21503 2122895 SH DEFINED 1,2,5,6,8 2122895 MCGRAW-HILL Common COMPANIES equity shares 580645109 714839 13094753 SH DEFINED 1,2,5,6,8,10,12,18 13094753 MCKESSON CORP Common equity shares 58155Q103 891322 10360422 SH DEFINED 1,2,5,6,8,10,12,17,18 10360422 MEADWESTVACO Common CORP equity shares 583334107 236631 7732786 SH DEFINED 1,2,5,6,8,10,12,18 7732786 MEREDITH CORP Common equity shares 589433101 46027 1314553 SH DEFINED 1,2,5,6,8,12,18 1314553 MGIC INVESTMENT Common CORP/WI equity shares 552848103 5801 3792025 SH DEFINED 1,2,5,6,8 3792025 MOLEX INC Common equity shares 608554101 126937 4830436 SH DEFINED 1,2,5,6,8,10,12 4830436 MONSTER Common WORLDWIDE INC Stock 611742107 31990 4364326 SH DEFINED 1,2,5,6,8,10,12 4364326 MYLAN INC Common Stock 628530107 404945 16596349 SH DEFINED 1,2,5,6,8,10,12,18 16596349 NABORS Common INDUSTRIES LTD equity shares G6359F103 198306 14134683 SH DEFINED 1,2,5,6,8,10,12,18 14134683 NAVISTAR INTERNATIONAL Common CORP Stock 63934E108 19615 930099 SH DEFINED 1,2,5,6,8,12 930099 NCR CORP Common equity shares 62886E108 102698 4405564 SH DEFINED 1,2,5,6,8,12,17 4402054 3510 NETAPP INC Common equity shares 64110D104 482179 14664914 SH DEFINED 1,2,5,6,8,10,12,18 14664914 NEWELL Common RUBBERMAID INC equity shares 651229106 222743 11667890 SH DEFINED 1,2,5,6,8,10,12,18 11667890 NEWMONT MINING Common CORP equity shares 651639106 1372760 24509305 SH DEFINED 1,2,5,6,8,10,12,17,18 24509305 NIKE INC Common equity shares 654106103 1291216 13604686 SH DEFINED 1,2,5,6,8,10,12,17,18 13603935 751 NISOURCE INC Common equity shares 65473P105 371600 14584034 SH DEFINED 1,2,5,6,8,10,12,17,18 14584034 NOBLE CORP Common equity shares H5833N103 323721 9047641 SH DEFINED 1,2,5,6,8,10,12,18 9047641 NORDSTROM INC Common equity shares 655664100 339971 6161039 SH DEFINED 1,2,5,6,8,10,12,18 6161039 NORFOLK Common SOUTHERN CORP equity shares 655844108 818651 12865640 SH DEFINED 1,2,5,6,8,10,12,18 12865640 NORTHERN TRUST Common CORP equity shares 665859104 473290 10196959 SH DEFINED 1,2,5,6,8,10,12,18,19 10196959 NUCOR CORP Common equity shares 670346105 724160 18927231 SH DEFINED 1,2,5,6,8,10,12,18 18927231 OCCIDENTAL Common PETROLEUM CORP equity shares 674599105 2911197 33827471 SH DEFINED 1,2,5,6,8,10,12,18,19 33827471 OFFICE DEPOT INC Common equity shares 676220106 35472 13855549 SH DEFINED 1,2,5,6,8,12 13855549 OMNICOM GROUP Common equity shares 681919106 515061 9989468 SH DEFINED 1,2,5,6,8,10,12,18 9989468 ORACLE CORP Common equity shares 68389X105 4823822 153185826 SH DEFINED 1,2,5,6,8,10,12,17,18,19 153177121 8705 PACCAR INC Common equity shares 693718108 524207 13097185 SH DEFINED 1,2,5,6,8,10,12,18 13097185 PALL CORP Common equity shares 696429307 283694 4468352 SH DEFINED 1,2,5,6,8,10,12,18 4468352 PARAMETRIC Common TECHNOLOGY equity CORP shares 699173209 87146 3997517 SH DEFINED 1,2,5,6,8,12 3997517 PARKER-HANNIFIN Common CORP equity shares 701094104 506659 6062072 SH DEFINED 1,2,5,6,8,10,12,18 6062072 PAYCHEX INC Common equity shares 704326107 421611 12664941 SH DEFINED 1,2,5,6,8,10,12,17,18 12664941 PENNEY (J C) CO Common equity shares 708160106 439468 18092352 SH DEFINED 1,2,5,6,8,10,12,18 18092352 PEPSICO INC Common equity shares 713448108 4381508 61911902 SH DEFINED 1,2,5,6,8,10,12,17,18,19 61911902 PERKINELMER INC Common equity shares 714046109 119851 4066919 SH DEFINED 1,2,5,6,8,10,12 4066919 PFIZER INC Common equity shares 717081103 7865973 316537572 SH DEFINED 1,2,5,6,8,10,12,17,18,19 316537572 PG&E CORP Common equity shares 69331C108 916785 21485330 SH DEFINED 1,2,5,6,8,10,12,17,18 21485330 PINNACLE WEST Common CAPITAL CORP equity shares 723484101 421196 7977234 SH DEFINED 1,2,5,6,8,10,12,17,18 7977234 PITNEY BOWES INC Common equity shares 724479100 403402 29189217 SH DEFINED 1,2,5,6,8,10,12,18 29189217 PLUM CREEK Real TIMBER CO INC Estate Investment Trust 729251108 280722 6403395 SH DEFINED 1,2,5,6,8,10,12,18 6403395 PMC-SIERRA INC Common equity shares 69344F106 18358 3254818 SH DEFINED 1,2,5,6,8 3254818 PNC FINANCIAL Common SVCS GROUP INC equity shares 693475105 1454141 23044986 SH DEFINED 1,2,5,6,8,10,12,18,19 23044986 POWER-ONE INC Common Stock 73930R102 8163 1456905 SH DEFINED 1,2,6,8 1456905 PPG INDUSTRIES INC Common equity shares 693506107 867484 7553951 SH DEFINED 1,2,5,6,8,10,12,17,18,19 7553951 PPL CORP Common equity shares 69351T106 825678 28422715 SH DEFINED 1,2,5,6,8,10,12,17,18 28422715 PRAXAIR INC Common equity shares 74005P104 1248404 12017747 SH DEFINED 1,2,5,6,8,10,12,18 12017747 PRICE (T. ROWE) Common GROUP equity shares 74144T108 734886 11609531 SH DEFINED 1,2,5,6,8,10,12,18 11609531 PRINCIPAL Common FINANCIAL GRP equity INC shares 74251V102 319998 11878025 SH DEFINED 1,2,5,6,8,10,12,18 11878025 PROCTER & Common GAMBLE CO equity shares 742718109 8261936 119116680 SH DEFINED 1,2,5,6,8,10,12,17,18 119116680 PROGRESSIVE CORP- Common OHIO equity shares 743315103 467606 22545811 SH DEFINED 1,2,5,6,8,10,12,18 22545811 PRUDENTIAL Common FINANCIAL INC equity shares 744320102 1011729 18560432 SH DEFINED 1,2,5,6,8,10,12,17,18 18560432 PUBLIC SERVICE Common ENTRP GRP INC equity shares 744573106 795052 24706407 SH DEFINED 1,2,5,6,8,10,12,17,18 24706407 PULTEGROUP INC Common equity shares 745867101 232930 15027628 SH DEFINED 1,2,5,6,8,10,12,17,18 15024402 3226 QLOGIC CORP Common equity shares 747277101 39421 3452068 SH DEFINED 1,2,5,6,8,12 3452068 QUALCOMM INC Common equity shares 747525103 4206234 67310605 SH DEFINED 1,2,5,6,8,10,12,17,18 67303535 7070 QUEST Common DIAGNOSTICS INC equity shares 74834L100 383246 6042129 SH DEFINED 1,2,5,6,8,10,12,18 6042129 RADIOSHACK CORP Common equity shares 750438103 5102 2144912 SH DEFINED 1,2,5,6,8 2144912 RAYTHEON CO Common equity shares 755111507 765680 13395412 SH DEFINED 1,2,5,6,8,10,12,17,18 13395412 REGIONS FINANCIAL Common CORP equity shares 7591EP100 527908 73218138 SH DEFINED 1,2,5,6,8,10,12,18 73218138 REYNOLDS Common AMERICAN INC equity shares 761713106 553566 12772748 SH DEFINED 1,2,5,6,8,10,12,17,18 12772748 ROBERT HALF INTL Common INC equity shares 770323103 158397 5948070 SH DEFINED 1,2,5,6,8,10,12,18 5948070 ROCKWELL Common AUTOMATION equity shares 773903109 374559 5385246 SH DEFINED 1,2,5,6,8,10,12,18 5385246 ROCKWELL Common COLLINS INC equity shares 774341101 299553 5584407 SH DEFINED 1,2,5,6,8,10,12,18 5584407 ROWAN COMPANIES Common PLC Stock G7665A101 215454 6379883 SH DEFINED 1,2,5,6,8,10,12,18 6379883 RYDER SYSTEM INC Common equity shares 783549108 78219 2002540 SH DEFINED 1,2,5,6,8,10,12 2002540 SAFEWAY INC Common equity shares 786514208 189839 11798633 SH DEFINED 1,2,5,6,8,10,12,17,18 11798633 SANMINA-SCI CORP Common equity shares 800907206 12689 1494235 SH DEFINED 1,2,5,6,8,12 1494235 HILLSHIRE BRANDS Common CO equity shares 432589109 80449 3003963 SH DEFINED 1,2,5,6,8,10,12,18 3003963 AT&T INC Common equity shares 00206R102 9113680 241742184 SH DEFINED 1,2,5,6,8,10,12,17,18,19 241729995 12189 SCHLUMBERGER Common LTD equity shares 806857108 3883527 53691879 SH DEFINED 1,2,5,6,8,10,12,18 53691879 SCHWAB (CHARLES) Common CORP equity shares 808513105 532751 41653498 SH DEFINED 1,2,5,6,8,10,12,18 41653498 SEALED AIR CORP Common equity shares 81211K100 124115 8028332 SH DEFINED 1,2,5,6,8,10,12,18 8028332 SEMPRA ENERGY Common equity shares 816851109 732599 11359825 SH DEFINED 1,2,5,6,8,10,12,18 11359825 SHERWIN-WILLIAMS Common CO equity shares 824348106 613514 4120029 SH DEFINED 1,2,5,6,8,10,12,18 4120029 SIGMA-ALDRICH Common CORP equity shares 826552101 417867 5806005 SH DEFINED 1,2,5,6,8,10,12,18 5806005 SIMON PROPERTY Real GROUP INC Estate Investment Trust 828806109 2379953 15677100 SH DEFINED 1,2,3,5,6,8,10,12,18 15677100 SLM CORP Common Stock 78442P106 328175 20875911 SH DEFINED 1,2,5,6,8,10,12,18 20875911 SNAP-ON INC Common equity shares 833034101 146613 2039977 SH DEFINED 1,2,5,6,8,10,12 2039977 SOUTHERN CO Common equity shares 842587107 1990195 43180683 SH DEFINED 1,2,5,6,8,10,12,17,18 43180683 SOUTHWEST Common AIRLINES equity shares 844741108 229666 26187576 SH DEFINED 1,2,5,6,8,10,12,18 26187576 SPRINT NEXTEL Common CORP equity shares 852061100 693670 125664790 SH DEFINED 1,2,5,6,8,10,12,18 125664790 ST JUDE MEDICAL Common INC equity shares 790849103 502417 11925387 SH DEFINED 1,2,5,6,8,10,12,18 11925387 TRAVELERS COS INC Common equity shares 89417E109 1539110 22547749 SH DEFINED 1,2,5,6,8,10,12,18 22547749 STANLEY BLACK & Common DECKER INC equity shares 854502101 636468 8347058 SH DEFINED 1,2,5,6,8,10,12,18 8347058 STAPLES INC Common equity shares 855030102 364405 31632405 SH DEFINED 1,2,5,6,8,10,12,18,19 31632405 STARBUCKS CORP Common equity shares 855244109 1422286 28025303 SH DEFINED 1,2,5,6,8,10,12,18 28025303 STARWOOD Common HOTELS&RESORTS equity WRLD shares 85590A401 505767 8726218 SH DEFINED 1,2,5,6,8,10,12,17,18 8725522 696 STATE STREET CORP Common equity shares 857477103 938854 22374798 SH DEFINED 1,2,5,6,8,10,12,18 22374798 STRYKER CORP Common equity shares 863667101 682657 12264981 SH DEFINED 1,2,5,6,8,10,12,18,19 12264981 SUNOCO INC Common equity shares 86764P109 253706 5417640 SH DEFINED 1,2,5,6,8,10,12,18 5417640 SUNTRUST BANKS Common INC equity shares 867914103 701197 24803612 SH DEFINED 1,2,5,6,8,10,12,18,19 24803612 SUPERVALU INC Common equity shares 868536103 43913 18223452 SH DEFINED 1,2,5,6,8,12 18223452 SYMANTEC CORP Common equity shares 871503108 574672 31926165 SH DEFINED 1,2,5,6,8,10,12,18 31926165 SYNOVUS Common FINANCIAL CORP equity shares 87161C105 78977 33324186 SH DEFINED 1,2,5,6,8,12 33324186 SYSCO CORP Common equity shares 871829107 937931 29994655 SH DEFINED 1,2,5,6,8,10,12,17,18 29994655 TARGET CORP Common equity shares 87612E106 3837260 60457708 SH DEFINED 1,2,5,6,8,10,12,17,18 60457708 TECO ENERGY INC Common equity shares 872375100 168706 9509782 SH DEFINED 1,2,5,6,8,10,12,18 9509782 TELLABS INC Common equity shares 879664100 44928 12691816 SH DEFINED 1,2,5,6,8,12 12691816 TENET Common HEALTHCARE equity CORP shares 88033G100 97250 15509343 SH DEFINED 1,2,5,6,8,10,12 15509343 TERADYNE INC Common equity shares 880770102 97872 6882469 SH DEFINED 1,2,5,6,8,10,12,17 6878459 4010 TEXAS Common INSTRUMENTS INC Stock 882508104 1218008 44210877 SH DEFINED 1,2,5,6,8,10,12,18 44210877 TEXTRON INC Common equity shares 883203101 281785 10767484 SH DEFINED 1,2,5,6,8,10,12,17,18 10767484 THERMO FISHER Common SCIENTIFIC INC equity shares 883556102 873214 14843031 SH DEFINED 1,2,5,6,8,10,12,18 14843031 TIFFANY & CO Common equity shares 886547108 295603 4777005 SH DEFINED 1,2,5,6,8,10,12,18 4777005 TIME WARNER INC Common equity shares 887317303 1616239 35655060 SH DEFINED 1,2,5,6,8,10,12,17,18 35655060

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING --------------------------------------------------------------------------------------------------------------------------------- TJX COMPANIES INC Common equity shares 872540109 1321791 29510915 SH DEFINED 1,2,5,6,8,10,12,18 29510915 TORCHMARK CORP Common equity shares 891027104 210596 4101099 SH DEFINED 1,2,5,6,8,10,12,17,18 4101099 TRANSOCEAN LTD Common equity shares H8817H100 42681 950819 SH DEFINED 1,2,5,6,8,12 950819 TYCO Common INTERNATIONAL equity LTD shares H89128104 1014399 18030530 SH DEFINED 1,2,5,6,8,10,12,17,18,19 18030530 U S BANCORP Common equity shares 902973304 2631687 76725555 SH DEFINED 1,2,5,6,8,10,12,17,18,19 76721415 4140 UNION PACIFIC Common CORP equity shares 907818108 2124229 17895779 SH DEFINED 1,2,5,6,8,10,12,18 17895779 UNISYS CORP Common equity shares 909214306 20048 963120 SH DEFINED 1,2,5,6,8,17 963120 UNITED PARCEL Common SERVICE INC equity shares 911312106 2022128 28253904 SH DEFINED 1,2,5,6,8,10,12,18 28253904 UNITED STATES Common STEEL CORP equity shares 912909108 142304 7461882 SH DEFINED 1,2,5,6,8,10,12,18 7461882 UNITED Common TECHNOLOGIES equity CORP shares 913017109 8544763 109142427 SH DEFINED 1,2,5,6,8,10,12,18 109142427 UNITEDHEALTH Common GROUP INC equity shares 91324P102 2660065 48006925 SH DEFINED 1,2,5,6,8,10,12,17,18,19 48006925 UNUM GROUP Common equity shares 91529Y106 226760 11798329 SH DEFINED 1,2,5,6,8,10,12,18 11798329 VALERO ENERGY Common CORP equity shares 91913Y100 846778 26729058 SH DEFINED 1,2,5,6,8,10,12,17,18 26727751 1307 VERIZON Common COMMUNICATIONS equity INC shares 92343V104 5415467 118838474 SH DEFINED 1,2,5,6,8,10,12,17,18,19 118825888 12586 VF CORP Common equity shares 918204108 644439 4043855 SH DEFINED 1,2,5,6,8,10,12,18 4043855 CBS CORP Common equity shares 124857202 846655 23304724 SH DEFINED 1,2,5,6,8,10,12,18 23304724 VULCAN Common MATERIALS CO equity shares 929160109 249951 5284398 SH DEFINED 1,2,5,6,8,10,12,17,18 5283235 1163 WAL-MART STORES Common INC equity shares 931142103 5669079 76816752 SH DEFINED 1,2,5,6,8,10,12,17,18,19 76816752 WALGREEN CO Common equity shares 931422109 1518776 41678920 SH DEFINED 1,2,5,6,8,10,12,18 41678920 WASTE Common MANAGEMENT equity INC shares 94106L109 643226 20050847 SH DEFINED 1,2,5,6,8,10,12,17,18 20050847 WATERS CORP Common equity shares 941848103 293926 3527401 SH DEFINED 1,2,5,6,8,10,12,18 3527401 WATSON Common PHARMACEUTICALS equity INC shares 942683103 465218 5462771 SH DEFINED 1,2,5,6,8,10,12,18 5462771 WELLS FARGO & CO Common equity shares 949746101 6820472 197523129 SH DEFINED 1,2,5,6,8,10,12,17,18,19 197521199 1930 WEYERHAEUSER CO Common equity shares 962166104 545590 20871908 SH DEFINED 1,2,5,6,8,10,12,18 20871908 WHIRLPOOL CORP Common equity shares 963320106 314922 3798339 SH DEFINED 1,2,5,6,8,10,12,17,18 3798339 WILLIAMS COS INC Common equity shares 969457100 962908 27535760 SH DEFINED 1,2,5,6,8,10,12,18 27535760 WORTHINGTON Common INDUSTRIES equity shares 981811102 72395 3342715 SH DEFINED 1,2,5,6,8,12,18 3342715 XCEL ENERGY INC Common equity shares 98389B100 662268 23899883 SH DEFINED 1,2,5,6,8,10,12,18 23899883 XEROX CORP Common equity shares 984121103 584275 79601735 SH DEFINED 1,2,5,6,8,10,12,18 79601735 XILINX INC Common equity shares 983919101 358205 10721308 SH DEFINED 1,2,5,6,8,10,12,18 10721308 XL GROUP PLC Common equity shares G98290102 301856 12561375 SH DEFINED 1,2,5,6,8,10,12,18 12561375 YAHOO INC Common equity shares 984332106 737254 46150424 SH DEFINED 1,2,5,6,8,10,12,18 46150424 YUM BRANDS INC Common equity shares 988498101 1380821 20814265 SH DEFINED 1,2,5,6,8,10,12,17,18 17114899 3699366 ZIMMER HOLDINGS Common INC equity shares 98956P102 480696 7108974 SH DEFINED 1,2,5,6,8,10,12,17,18 7108974 ZIONS Common BANCORPORATION equity shares 989701107 205148 9932013 SH DEFINED 1,2,5,6,8,10,12 9932013 NEWS CORP Common Stock 65248E104 1821217 74244335 SH DEFINED 1,2,5,6,8,10,12,18 74244335 SHIP FINANCE INTL Common LTD equity shares G81075106 13391 851851 SH DEFINED 1,2,5,6 851851 CNO FINANCIAL Common GROUP INC equity shares 12621E103 48210 4996021 SH DEFINED 1,2,5,6,8,12,17 4996021 HARRIS CORP Common equity shares 413875105 248961 4860828 SH DEFINED 1,2,5,6,8,10,12,18 4860828 SEARS HOLDINGS Common CORP equity shares 812350106 133685 2409169 SH DEFINED 1,2,5,8,10,12,18 2409169 KINROSS GOLD Common CORP equity shares 496902404 304 29770 SH DEFINED 1,18 29770 MEMC ELECTRONIC Common MATRIALS INC equity shares 552715104 21239 7723795 SH DEFINED 1,2,5,6,8,12 7723795 YRC WORLDWIDE Common INC equity shares 984249607 128 18891 SH DEFINED 1,5 18891 CREE INC Common equity shares 225447101 95112 3725360 SH DEFINED 1,2,5,6,8,10,12,18 3725360 CHESAPEAKE Common ENERGY CORP equity shares 165167107 460746 24417061 SH DEFINED 1,2,5,6,8,10,12,18 24417061 ALLIANT Common TECHSYSTEMS equity INC shares 018804104 51030 1018402 SH DEFINED 1,2,5,6,12,18 1018402 ABERCROMBIE & Common FITCH -CL A equity shares 002896207 115916 3417340 SH DEFINED 1,2,5,6,8,10,12,18 3417340 ACXIOM CORP Common equity shares 005125109 51479 2817836 SH DEFINED 1,2,5,6,8,12,18 2817836 AFFYMETRIX INC Common equity shares 00826T108 6140 1418034 SH DEFINED 1,2,6,8 1418034 HUBBELL INC -CL B Common equity shares 443510201 121154 1500528 SH DEFINED 1,2,5,6,8,12,18 1500528 LANCASTER Common COLONY CORP equity shares 513847103 50450 688715 SH DEFINED 1,2,5,6,8,12,17 688715 PENTAIR LTD Common equity shares H6169Q108 300137 6744434 SH DEFINED 1,2,5,6,8,10,12,18 6744434 TOTAL SYSTEM Common SERVICES INC equity shares 891906109 175449 7402787 SH DEFINED 1,2,5,6,8,10,12,18 7402787 KEY ENERGY Common SERVICES INC equity shares 492914106 27305 3900099 SH DEFINED 1,2,5,6,8 3900099 EAGLE MATERIALS Common INC equity shares 26969P108 46984 1015608 SH DEFINED 1,2,5,6,8,17 1014016 1592 NORTHEAST Common UTILITIES equity shares 664397106 603981 15798568 SH DEFINED 1,2,5,6,8,10,12,18 15798568 PIPER JAFFRAY COS Common INC equity shares 724078100 8793 345516 SH DEFINED 1,2,5,6,8 345516 L-3 Common COMMUNICATIONS equity HLDGS INC shares 502424104 288919 4029039 SH DEFINED 1,2,5,6,8,10,12,18 4029039 WILEY (JOHN) & Common SONS -CL A equity shares 968223206 61486 1338058 SH DEFINED 1,2,5,6,8,12,18 1338058 ATMEL CORP Common equity shares 049513104 60674 11535052 SH DEFINED 1,2,5,6,8,12 11535052 SEI INVESTMENTS Common CO equity shares 784117103 182400 8503307 SH DEFINED 1,2,5,6,8,10,12,18 8503307 ADTRAN INC Common equity shares 00738A106 36068 2087328 SH DEFINED 1,2,5,6,8,12 2087328 ADVANCE AUTO Common PARTS INC equity shares 00751Y106 208971 3053358 SH DEFINED 1,2,5,6,8,10,12,17,18 3053358 CONSTELLATION Common BRANDS equity shares 21036P108 223661 6913777 SH DEFINED 1,2,5,6,8,10,12,18 6913777 CYTEC INDUSTRIES Common INC equity shares 232820100 84096 1283523 SH DEFINED 1,2,5,6,8,12 1283523 DOLLAR TREE INC Common equity shares 256746108 554338 11483099 SH DEFINED 1,2,5,6,8,10,12,18 11483099 HARTE HANKS INC Common equity shares 416196103 6790 979641 SH DEFINED 1,2,5,6,8 979641 ITT EDUCATIONAL Common SERVICES INC equity shares 45068B109 19470 604244 SH DEFINED 1,2,5,6,8,10,12,18 604244 JEFFERIES GROUP Common INC equity shares 472319102 48476 3540992 SH DEFINED 1,2,5,6,8,10,12,18 3540992 NVR INC Common equity shares 62944T105 192026 227394 SH DEFINED 1,2,5,6,8,12 227394 PACKAGING CORP Common OF AMERICA equity shares 695156109 96836 2667714 SH DEFINED 1,2,5,6,8,12 2667714 POPULAR INC Common equity shares 733174700 91981 5277013 SH DEFINED 1,2,5,6,8,12 5277013 PRECISION Common CASTPARTS CORP equity shares 740189105 872665 5342652 SH DEFINED 1,2,5,6,8,10,12,18 5342652 RAYONIER INC Real Estate Investment Trust 754907103 189511 3866710 SH DEFINED 1,2,5,6,8,10,12,18 3866710 RENT-A-CENTER INC Common equity shares 76009N100 85404 2434640 SH DEFINED 1,2,5,6,8,12,18 2434640 RYLAND GROUP INC Common equity shares 783764103 91380 3045935 SH DEFINED 1,2,5,6,8 3045935 SAKS INC Common equity shares 79377W108 47486 4605847 SH DEFINED 1,2,5,6,8,12 4605847 SPDR S&P 500 ETF USA: Common Stock 78462F103 1586332 11021550 SH DEFINED 1,2,5,10,12 11021550 UTSTARCOM Common HOLDINGS CORP Stock G9310A106 19 17668 SH DEFINED 1 17668 PATTERSON-UTI Common ENERGY INC equity shares 703481101 75212 4748152 SH DEFINED 1,2,5,6,8,12 4748152 NABI Common BIOPHARMACEUTICALS Stock 629519109 57 32717 SH DEFINED 1 32717 WMS INDUSTRIES Common INC equity shares 929297109 31815 1942302 SH DEFINED 1,2,5,6,8 1942302 PANERA BREAD CO Common equity shares 69840W108 134926 789545 SH DEFINED 1,2,5,6,8,12 789545 AFFILIATED Common MANAGERS GRP equity INC shares 008252108 208214 1692733 SH DEFINED 1,2,5,6,8,10,12,17,18 1692733 ANSYS INC Common equity shares 03662Q105 211106 2876109 SH DEFINED 1,2,5,6,8,10,12,17,18 2871902 4207 APTARGROUP INC Common equity shares 038336103 98319 1901355 SH DEFINED 1,2,5,6,8,12 1901355 AXCELIS Common TECHNOLOGIES equity INC shares 054540109 1900 1810884 SH DEFINED 1,2 1810884 BENCHMARK Common ELECTRONICS INC equity shares 08160H101 20304 1329575 SH DEFINED 1,2,5,6,8 1329575 BROCADE Common COMMUNICATIONS equity SYS shares 111621306 34198 5781405 SH DEFINED 1,2,5,6,8,17 5781405 BROOKS Common AUTOMATION INC equity shares 114340102 11357 1414310 SH DEFINED 1,2,5,6,8 1414310 CARTER`S INC Common equity shares 146229109 77063 1431306 SH DEFINED 1,2,5,6,8,12 1431306 CUMULUS MEDIA Common INC equity shares 231082108 2030 740697 SH DEFINED 1,2,6 740697 EMULEX CORP Common equity shares 292475209 12170 1687579 SH DEFINED 1,2,5,6,8 1687579 ENTEGRIS INC Common equity shares 29362U104 21475 2641146 SH DEFINED 1,2,5,6,8,17 2641146 EXTREME Common NETWORKS INC Stock 30226D106 5644 1690212 SH DEFINED 1,2,5,6,8 1690212 FORWARD AIR CORP Common equity shares 349853101 17664 580994 SH DEFINED 1,2,5,6,8 580994 GATX CORP Common equity shares 361448103 57037 1343929 SH DEFINED 1,2,5,6,8,12 1343929 GENTEX CORP Common equity shares 371901109 68278 4014214 SH DEFINED 1,2,5,6,8,12 4014214 IDEX CORP Common equity shares 45167R104 98698 2362810 SH DEFINED 1,2,5,6,8,12 2362810 LTX-CREDENCE Common CORP Stock 502403207 4811 836811 SH DEFINED 1,2,6,8 836811 MANHATTAN Common ASSOCIATES INC equity shares 562750109 25363 442861 SH DEFINED 1,2,6,8 442861 MICROS SYSTEMS Common INC equity shares 594901100 106912 2176574 SH DEFINED 1,2,5,6,8,12 2176574 MYRIAD GENETICS Common INC equity shares 62855J104 46895 1737577 SH DEFINED 1,2,5,6,8,10,17 1735467 2110 NATIONAL Common INSTRUMENTS equity CORP shares 636518102 60837 2416917 SH DEFINED 1,2,5,6,8,12 2416917 NPS Common PHARMACEUTICALS equity INC shares 62936P103 24160 2612140 SH DEFINED 1,2,6,8 2612140 OSHKOSH CORP Common equity shares 688239201 67949 2477203 SH DEFINED 1,2,5,6,8,12,17 2477203 PLEXUS CORP Common equity shares 729132100 24359 804358 SH DEFINED 1,2,5,6,8 804358 ROPER INDUSTRIES Common INC/DE equity shares 776696106 418455 3807797 SH DEFINED 1,2,5,6,8,10,12,18 3807797 RUBY TUESDAY INC Common equity shares 781182100 9330 1286848 SH DEFINED 1,2,6,8 1286848 SPARTECH CORP Common equity shares 847220209 3096 578782 SH DEFINED 1,2 578782 TEEKAY CORP Common equity shares Y8564W103 16544 530391 SH DEFINED 1,2,5,6 530391 VISHAY Common INTERTECHNOLOGY equity INC shares 928298108 39704 4039528 SH DEFINED 1,2,5,6,8,12 4039528 GREATBATCH INC Common equity shares 39153L106 11641 478462 SH DEFINED 1,2,5,6,8 478462 WINTRUST Common FINANCIAL CORP equity shares 97650W108 46190 1229434 SH DEFINED 1,2,6,8 1229434 ST JOE CO Common equity shares 790148100 14578 747395 SH DEFINED 1,2,5,6,8 747395 MACERICH CO Real Estate Investment Trust 554382101 335539 5862967 SH DEFINED 1,2,3,5,6,8,10,12,18 5862967 ACADIA REALTY Real Estate TRUST Investment Trust 004239109 36025 1451433 SH DEFINED 1,2,3,5,6,8 1451433 BROOKFIELD Common OFFICE PPTYS INC equity shares 112900105 11683 705497 SH DEFINED 1,2,3 705497 CAMDEN PROPERTY Real Estate TRUST Investment Trust 133131102 230146 3568805 SH DEFINED 1,2,3,5,6,8,10,12,18 3568805 CORP OFFICE PPTYS Real Estate TR INC Investment Trust 22002T108 68207 2845488 SH DEFINED 1,2,3,5,6,8,12 2845488 DDR CORP Real Estate Investment Trust 23317H102 92446 6018548 SH DEFINED 1,2,3,5,6,8,12 6018548 EASTGROUP Real Estate PROPERTIES Investment Trust 277276101 50853 955850 SH DEFINED 1,2,3,5,6,8 955850 ESSEX PROPERTY Real Estate TRUST Investment Trust 297178105 215345 1452715 SH DEFINED 1,2,3,5,6,8,12,18 1452715 HOSPITALITY Real Estate PROPERTIES Investment TRUST Trust 44106M102 123627 5198978 SH DEFINED 1,2,3,5,6,8,12,18 5198978 LASALLE HOTEL Real Estate PROPERTIES Investment Trust 517942108 73503 2753902 SH DEFINED 1,2,3,5,6,8 2753902 RAMCO- Real Estate GERSHENSON Investment PROPERTIES Trust 751452202 16682 1331354 SH DEFINED 1,2,3,5,6,8 1331354 REGENCY CENTERS Real Estate CORP Investment Trust 758849103 194475 3990953 SH DEFINED 1,2,3,5,6,8,10,12,18 3990953 TANGER FACTORY Real Estate OUTLET CTRS Investment Trust 875465106 101922 3152594 SH DEFINED 1,2,3,5,6,8,17 3145630 6964 MECHEL OAO American Depository Receipt 583840103 11592 1646422 SH DEFINED 1,2,4,5,8,10,12,18 1646422 MOBILE American TELESYSTEMS Depository OJSC Receipt 607409109 142822 8152056 SH DEFINED 1,2,4,5,8,10,12,18 8152056 LAM RESEARCH Common CORP equity shares 512807108 228969 7203460 SH DEFINED 1,2,5,6,8,10,12,18 7203460 RAMBUS INC Common equity shares 750917106 11100 2003229 SH DEFINED 1,2,5,6,8 2003229 METTLER-TOLEDO Common INTL INC equity shares 592688105 153170 897103 SH DEFINED 1,2,5,6,8,12,18 897103 NEENAH PAPER INC Common equity shares 640079109 9919 346302 SH DEFINED 1,2,6,8 346302 EW SCRIPPS -CL A Common equity shares 811054402 6850 643053 SH DEFINED 1,2,8 643053 FMC TECHNOLOGIES Common INC equity shares 30249U101 507685 10965208 SH DEFINED 1,2,5,6,8,10,12,17,18 10964092 1116 AMPHENOL CORP Common equity shares 032095101 374824 6366006 SH DEFINED 1,2,5,6,8,10,12,18 6366006 CME GROUP INC Common equity shares 12572Q105 723239 12621900 SH DEFINED 1,2,5,6,8,10,12,18 12621900 COMMUNITY Common HEALTH SYSTEMS equity INC shares 203668108 75115 2577758 SH DEFINED 1,2,5,6,8,12,17,18 2577758 COVANCE INC Common equity shares 222816100 72625 1555442 SH DEFINED 1,2,5,6,8,10,12 1555442 REGIS CORP/MN Common equity shares 758932107 37529 2041768 SH DEFINED 1,2,5,6,8,12,18 2041768 SL GREEN REALTY Real Estate CORP Investment Trust 78440X101 312015 3896955 SH DEFINED 1,2,3,5,6,8,10,12,18 3896955 STANCORP Common FINANCIAL equity GROUP INC shares 852891100 40054 1282058 SH DEFINED 1,2,5,6,8,12,18 1282058 TELEFLEX INC Common equity shares 879369106 79502 1154859 SH DEFINED 1,2,5,6,8,12 1154859 URBAN OUTFITTERS Common INC equity shares 917047102 170743 4545772 SH DEFINED 1,2,5,6,8,10,12,18 4545772 AGCO CORP Common equity shares 001084102 214782 4523642 SH DEFINED 1,2,5,6,8,10,12,18,19 4523642 EDWARDS Common LIFESCIENCES equity CORP shares 28176E108 508254 4733649 SH DEFINED 1,2,5,6,8,10,12,18 4733649 AAON INC Common equity shares 000360206 6786 344559 SH DEFINED 1,2,6,8 344559 AAR CORP Common equity shares 000361105 14106 859192 SH DEFINED 1,2,5,6,8 859192 AMERIS BANCORP Common equity shares 03076K108 5036 400098 SH DEFINED 1,2 400098 ABM INDUSTRIES Common INC equity shares 000957100 22306 1178353 SH DEFINED 1,2,5,6,8 1178353 AEP INDUSTRIES INC Common equity shares 001031103 4862 80293 SH DEFINED 1,2 80293 AGL RESOURCES Common INC equity shares 001204106 217312 5312244 SH DEFINED 1,2,5,6,8,10,12,17,18 5312244 AK STEEL HOLDING Common CORP equity shares 001547108 39623 8254843 SH DEFINED 1,2,5,6,8,10,17 8104843 150000 PROLOGIS INC Real Estate Investment Trust 74340W103 824728 23543635 SH DEFINED 1,2,3,5,6,8,10,12,18 23543635 ATMI INC Common equity shares 00207R101 11152 600531 SH DEFINED 1,2,5,6,8 600531 SAREPTA Common THERAPEUTICS equity INC shares 803607100 326 20944 SH DEFINED 1,2,5 20944 AVX CORP Common equity shares 002444107 5706 594914 SH DEFINED 1,2,5,6,8 594914 AXT INC Common Stock 00246W103 1798 531978 SH DEFINED 1,2,6 531978 AZZ INC Common equity shares 002474104 18886 497256 SH DEFINED 1,2,5,6,8 497256 AARON`S INC Common equity shares 002535300 96358 3464781 SH DEFINED 1,2,5,6,8,12,17,18 3464781 AASTROM Common BIOSCIENCES INC equity shares 00253U305 32 19746 SH DEFINED 1 19746 ABAXIS INC Common equity shares 002567105 15493 431309 SH DEFINED 1,2,6,8 431309 ABIOMED INC Common Stock 003654100 12855 612499 SH DEFINED 1,2,6,8 612499 ABRAXAS Common PETROLEUM equity CORP/NV shares 003830106 3166 1376038 SH DEFINED 1,2,6,8 1376038 ACETO CORP Common equity shares 004446100 5053 534466 SH DEFINED 1,2,8 534466 ACTIVE POWER INC Common Stock 00504W100 36 44854 SH DEFINED 1 44854 ACTUATE CORP Common equity shares 00508B102 6905 981710 SH DEFINED 1,2,5,6,8 981710 ACTUANT CORP -CL Common A equity shares 00508X203 42595 1488400 SH DEFINED 1,2,5,6,8 1488400 ADAMS Common RESOURCES & equity ENERGY INC shares 006351308 914 30009 SH DEFINED 1,2 30009 INSPERITY INC Common equity shares 45778Q107 11443 453387 SH DEFINED 1,2,5,6,8 453387 AMAG PHARMACEUTICALS Common INC Stock 00163U106 6984 393467 SH DEFINED 1,2,5,6,8 393467 ADVANCED Common PHOTONIX INC -CL equity A shares 00754E107 7 11300 SH DEFINED 1 11300 ADVANCED American SEMICON Depository ENGINEERING Receipt 00756M404 4367 1170788 SH DEFINED 1,2,4,5,6,8 1170788 DENNYS CORP Common equity shares 24869P104 11319 2333960 SH DEFINED 1,2,5,6,8 2333960 AEGON NV Similar to ADR Certificates representing ordinary shares 007924103 90 17435 SH DEFINED 1,2 17435 ADVANCED ENERGY Common INDS INC equity shares 007973100 10462 849406 SH DEFINED 1,2,6,8 849406 ADVENT SOFTWARE Common INC equity shares 007974108 28352 1153996 SH DEFINED 1,2,5,6,8,12 1153996 AGREE REALTY Real Estate CORP Investment Trust 008492100 5617 220431 SH DEFINED 1,2,3,5,8 220431 AIR METHODS CORP Common equity shares 009128307 28738 240730 SH DEFINED 1,2,6,8 240730 AIRGAS INC Common equity shares 009363102 241080 2929325 SH DEFINED 1,2,5,6,8,10,12,18 2929325 AKAMAI Common TECHNOLOGIES equity INC shares 00971T101 287875 7524323 SH DEFINED 1,2,5,6,8,10,12,18 7524323 AKORN INC Common Stock 009728106 28585 2162190 SH DEFINED 1,2,6,8 2162190 ALAMO GROUP INC Common equity shares 011311107 5380 159370 SH DEFINED 1,2 159370 ALASKA AIR GROUP Common INC equity shares 011659109 89503 2552944 SH DEFINED 1,2,5,6,8,12,17,18 2552944 ALASKA Common COMMUNICATIONS equity SYS GP shares 01167P101 80 35593 SH DEFINED 1 35593 ALBANY INTL CORP Common -CL A equity shares 012348108 11287 513718 SH DEFINED 1,2,6,8 513718 ALBANY MOLECULAR Common RESH INC Stock 012423109 66 18999 SH DEFINED 1 18999 ALBEMARLE CORP Common equity shares 012653101 142861 2711864 SH DEFINED 1,2,5,6,8,10,12,18 2711864 ALCATEL-LUCENT American Depository Receipt 013904305 174 157772 SH DEFINED 1,5,8,12 157772 MATSON INC Common Stock 57686G105 26884 1285919 SH DEFINED 1,2,5,6,8,12 1285919 ALEXANDER`S INC Real Estate Investment Trust 014752109 19142 44782 SH DEFINED 1,2,3,5,6,8 44782 ALEXANDRIA R E Real Estate EQUITIES INC Investment Trust 015271109 179239 2437899 SH DEFINED 1,2,3,5,6,8,12 2437899 ALEXION PHARMACEUTICALS Common INC Stock 015351109 845235 7388394 SH DEFINED 1,2,5,6,8,10,12,18 7388394 ALICO INC Common equity shares 016230104 1924 61711 SH DEFINED 1,2 61711 ALIGN Common TECHNOLOGY INC equity shares 016255101 50714 1371687 SH DEFINED 1,2,5,6,8,17 1366275 5412 ALKERMES PLC Common equity shares G01767105 73433 3538866 SH DEFINED 1,2,5,6,8 3538866 ALLEGHANY CORP Common equity shares 017175100 186077 539490 SH DEFINED 1,2,5,6,8,10,12,18 539490 ALLETE INC Common equity shares 018522300 35451 849303 SH DEFINED 1,2,5,6,8 849303 BALLY Common TECHNOLOGIES equity INC shares 05874B107 58382 1182012 SH DEFINED 1,2,5,6,8,18 1182012 ALLIANCE RESOURCE PTNRS Limited -LP Partnership 01877R108 1515 25272 SH DEFINED 1 25272 ALLIANT ENERGY Common CORP equity shares 018802108 168943 3893733 SH DEFINED 1,2,5,6,8,10,12,18 3893733 ALLIANCE Common FINANCIAL CORP/ equity NY shares 019205103 3247 80832 SH DEFINED 1,2 80832 HANOVER Common INSURANCE equity GROUP INC shares 410867105 51947 1394224 SH DEFINED 1,2,5,6,8,12 1394224 ALLSCRIPTS Common HEALTHCARE equity SOLTNS shares 01988P108 56848 4573790 SH DEFINED 1,2,5,6,8,12 4573790 JARDEN CORP Common equity shares 471109108 110390 2089030 SH DEFINED 1,2,5,6,8,12,17,18 2089030 ALMOST FAMILY Common INC Stock 020409108 4180 196411 SH DEFINED 1,2,8 196411 SKYWORKS Common SOLUTIONS INC equity shares 83088M102 115318 4893577 SH DEFINED 1,2,5,6,8,12,18 4893577 ALTAIR Common NANOTECHNOLOGIES equity INC shares 021373204 19 25102 SH DEFINED 1,5 25102

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------- AMBIENT CORP Common Stock 02318N201 149 28120 SH DEFINED 1,2 28120 AMCOL Common INTERNATIONAL equity CORP shares 02341W103 21483 633992 SH DEFINED 1,2,6,8 633992 AMEDISYS INC Common equity shares 023436108 7993 578928 SH DEFINED 1,2,6,8 578928 AMERCO Common equity shares 023586100 17420 163726 SH DEFINED 1,2,6,8 163726 AMERICA MOVIL SA American DE CV Depository Receipt 02364W105 72349 2843996 SH DEFINED 1,2,4,5,6,8,10,18 2843996 US AIRWAYS GROUP Common INC equity shares 90341W108 37557 3590439 SH DEFINED 1,2,6,8 3590439 MFA FINANCIAL INC Real Estate Investment Trust 55272X102 42068 4949041 SH DEFINED 1,2,5,6,8 4949041 AMERICAN CAPITAL Common LTD. equity shares 02503Y103 38700 3412736 SH DEFINED 1,2,5,6,8 3412736 US ECOLOGY INC Common equity shares 91732J102 7152 331285 SH DEFINED 1,2,8 331285 AMERICAN Common FINANCIAL equity GROUP INC shares 025932104 89829 2370176 SH DEFINED 1,2,5,6,8,12,18 2370176 AMERICAN Common GREETINGS -CL A equity shares 026375105 14320 852462 SH DEFINED 1,2,5,6,8 852462 HEALTHWAYS INC Common equity shares 422245100 7848 670309 SH DEFINED 1,2,6,8 670309 AMERICAN NATL Common BANKSHARES equity shares 027745108 2194 96999 SH DEFINED 1,2 96999 AMERICAN Common NATIONAL equity INSURANCE shares 028591105 7096 98791 SH DEFINED 1,2,5,6,8,17 98791 AMERICAN SCIENCE Common ENGINEERING equity shares 029429107 11570 176309 SH DEFINED 1,2,6,8 176309 AMERICAN Common SOFTWARE -CL A equity shares 029683109 3065 375581 SH DEFINED 1,2 375581 AMERICAN STATES Common WATER CO equity shares 029899101 17529 394431 SH DEFINED 1,2,5,6,8 394431 AMERICAN TOWER Common CORP equity shares 03027X100 1121401 15708025 SH DEFINED 1,2,5,6,8,10,12,18 15708025 AMERICAN SUPERCONDUCTOR Common CP Stock 030111108 3320 800122 SH DEFINED 1,2,5,6,8 800122 LRAD CORP Common equity shares 50213V109 24 17497 SH DEFINED 1 17497 AMERICAN Common VANGUARD CORP equity shares 030371108 17285 496757 SH DEFINED 1,2,6,8 496757 AMERICAN Common WOODMARK CORP equity shares 030506109 3721 186305 SH DEFINED 1,2,8 186305 AMERISTAR Common CASINOS INC equity shares 03070Q101 10461 587649 SH DEFINED 1,2,5,6,8 587649 TD AMERITRADE Common HOLDING CORP Stock 87236Y108 58064 3777311 SH DEFINED 1,2,5,8,10,12,18 3777311 AMERIGAS Limited PARTNERS -LP Partnership 030975106 2025 46391 SH DEFINED 1 46391 AMES NATIONAL Common CORP equity shares 031001100 2544 122066 SH DEFINED 1,2 122066 AMETEK INC Common equity shares 031100100 278818 7865095 SH DEFINED 1,2,5,6,8,10,12,18 7865095 AMKOR Common TECHNOLOGY INC equity shares 031652100 7949 1806217 SH DEFINED 1,2,5,6,8 1806217 AMPCO- Common PITTSBURGH equity CORP shares 032037103 3710 200841 SH DEFINED 1,2,8 200841 CALIF FIRST Common NATIONAL equity BANCORP shares 130222102 766 41643 SH DEFINED 1,2,17 41643 AMSURG CORP Common equity shares 03232P405 17988 633780 SH DEFINED 1,2,6,8,17 626900 6880 ANADIGICS INC Common Stock 032515108 1712 1230330 SH DEFINED 1,2,6,8 1230330 ANALOGIC CORP Common equity shares 032657207 19852 253913 SH DEFINED 1,2,6,8 253913 ANAREN INC Common equity shares 032744104 5633 281671 SH DEFINED 1,2,6,8 281671 ANDERSONS INC Common equity shares 034164103 14259 378617 SH DEFINED 1,2,6,8 378617 ANGLOGOLD American ASHANTI LTD Depository Receipt 035128206 14891 424793 SH DEFINED 1,2,4,5,6 424793 ANIKA Common THERAPEUTICS equity INC shares 035255108 2488 165313 SH DEFINED 1,2 165313 ANIXTER INTL INC Common equity shares 035290105 36856 641427 SH DEFINED 1,2,5,6,8,12 641427 ANNALY CAPITAL Real Estate MANAGEMENT Investment Trust 035710409 274490 16299973 SH DEFINED 1,2,5,6,8,10,12,18 16299973 ANN INC Common equity shares 035623107 68709 1820982 SH DEFINED 1,2,5,6,8,12,17 1820982 ANTARES PHARMA Common INC Stock 036642106 6091 1397271 SH DEFINED 1,2,6 1397271 ARRIS GROUP INC Common equity shares 04269Q100 35222 2753635 SH DEFINED 1,2,5,6,8,17 2753635 HACKETT GROUP Common INC equity shares 404609109 1765 422299 SH DEFINED 1,2,5 422299 AGENUS INC Common Stock 00847G705 1489 323025 SH DEFINED 1,2 323025 ANWORTH MTG Real Estate ASSET CORP Investment Trust 037347101 20254 2978526 SH DEFINED 1,2,6,8 2978526 APCO OIL AND GAS Common INTL INC equity shares G0471F109 2567 159500 SH DEFINED 1,2,6 159500 APOGEE Common ENTERPRISES INC equity shares 037598109 22494 1146460 SH DEFINED 1,2,8 541713 604747 APPLIED Common INDUSTRIAL TECH equity INC shares 03820C105 38723 934671 SH DEFINED 1,2,6,8 934671 ARABIAN AMERICAN Common DEVELOPMENT Stock 038465100 2534 258831 SH DEFINED 1,2,6 258831 ARCH COAL INC Common equity shares 039380100 70950 11209088 SH DEFINED 1,2,5,6,8,12 11209088 ARCTIC CAT INC Common Stock 039670104 10073 243031 SH DEFINED 1,2,6,8 243031 ARDEN GROUP INC Common -CL A equity shares 039762109 2268 23378 SH DEFINED 1,2,6,17 23378 ARENA PHARMACEUTICALS Common INC Stock 040047102 50288 6043845 SH DEFINED 1,2,5,6,8 6043845 ARIAD PHARMACEUTICALS Common INC Stock 04033A100 73720 3043107 SH DEFINED 1,2,5,6,8 3043107 ARIBA INC Common Stock 04033V203 59067 1318481 SH DEFINED 1,2,5,6,8 1318481 CARDIUM Common THERAPEUTICS equity INC shares 141916106 8 38600 SH DEFINED 1 38600 ARKANSAS BEST Common CORP equity shares 040790107 3825 482704 SH DEFINED 1,2,6,8 482704 ARM HOLDINGS PLC American Depository Receipt 042068106 603 21585 SH DEFINED 1,17 6340 15245 ARQULE INC Common equity shares 04269E107 5890 1152419 SH DEFINED 1,2,6,8 1152419 ARRAY BIOPHARMA Common INC equity shares 04269X105 9082 1549678 SH DEFINED 1,2,6 1549678 ARROW Common ELECTRONICS INC equity shares 042735100 123657 3668239 SH DEFINED 1,2,5,6,8,10,12,18 3668239 ARROW FINANCIAL Common CORP equity shares 042744102 4474 179055 SH DEFINED 1,2,5,6,8 179055 ARTESIAN Common RESOURCES -CL A Stock 043113208 2926 125777 SH DEFINED 1,2,5,6 125777 ARTHROCARE CORP Common Stock 043136100 17063 526608 SH DEFINED 1,2,6,8 526608 MERITOR INC Common equity shares 59001K100 9035 2129945 SH DEFINED 1,2,5,6,8 2129945 ASIAINFO-LINKAGE Common INC Stock 04518A104 2237 191077 SH DEFINED 1,2 191077 ASPEN Common TECHNOLOGY INC Stock 045327103 50371 1948662 SH DEFINED 1,2,5,6,8,17 1945282 3380 ASSOCIATED BANC- Common CORP equity shares 045487105 136280 10347565 SH DEFINED 1,2,5,6,8,10,12 10347565 ASSOCIATED Real Estate ESTATES RLTY Investment CORP Trust 045604105 13964 921135 SH DEFINED 1,2,3,5,6,8 921135 ASTA FUNDING INC Common equity shares 046220109 1135 120892 SH DEFINED 1,2 120892 ASTEC INDUSTRIES Common INC equity shares 046224101 11815 373874 SH DEFINED 1,2,5,6,8 373874 ASTORIA FINANCIAL Common CORP equity shares 046265104 31429 3180965 SH DEFINED 1,2,5,6,8,12 3180965 ASTRONICS CORP Common Stock 046433108 5128 166587 SH DEFINED 1,2,6 166587 ATLANTIC TELE- Common NETWORK INC equity shares 049079205 8430 196123 SH DEFINED 1,2,6,8 196123 ATLAS PIPELINE Limited PARTNER LP Partnership 049392103 1699 49832 SH DEFINED 1 49832 ATMOS ENERGY Common CORP equity shares 049560105 162312 4535099 SH DEFINED 1,2,5,6,8,12,18 4535099 ATRION CORP Common equity shares 049904105 6740 30422 SH DEFINED 1,2,6,17 30422 ATWOOD OCEANICS Common equity shares 050095108 79215 1742839 SH DEFINED 1,2,5,6,8,12 1742839 VOXX INTERNATIONAL Common CORP Stock 91829F104 3380 452429 SH DEFINED 1,2 452429 AUTOLIV INC Common equity shares 052800109 42650 688228 SH DEFINED 1,2,5,8,10,12,18 688228 SCIENTIFIC GAMES Common CORP equity shares 80874P109 17488 2115063 SH DEFINED 1,2,5,6,8 2115063 AVANIR PHARMACEUTICALS Common INC Stock 05348P401 9940 3105350 SH DEFINED 1,2,6,8 3105350 CELLDEX Common THERAPEUTICS equity INC shares 15117B103 5693 903686 SH DEFINED 1,2 903686 A V HOMES INC Common equity shares 00234P102 2936 198029 SH DEFINED 1,2,5 198029 AVID TECHNOLOGY Common INC equity shares 05367P100 5592 590736 SH DEFINED 1,2,5,6,8 590736 AVISTA CORP Common equity shares 05379B107 35482 1378537 SH DEFINED 1,2,5,6,8,17 1378537 AWARE INC Common equity shares 05453N100 789 124950 SH DEFINED 1,2 124950 BCE INC Common Stock 05534B760 499 11344 SH DEFINED 1,2 11344 BOK FINANCIAL Common CORP equity shares 05561Q201 26824 453887 SH DEFINED 1,2,5,6,8 453887 BP PLC American Depository Receipt 055622104 1652848 39019089 SH DEFINED 1,2 39019089 BRE PROPERTIES Real Estate INC Investment Trust 05564E106 144379 3079302 SH DEFINED 1,2,3,5,6,8,12 3079302 BADGER METER INC Common equity shares 056525108 10474 287916 SH DEFINED 1,2,6,8 287916 BAKER (MICHAEL) Common CORP equity shares 057149106 3811 159695 SH DEFINED 1,2,8 159695 BALCHEM CORP -CL Common B equity shares 057665200 21208 577425 SH DEFINED 1,2,6,8 577425 BALDWIN & LYONS Common -CL B equity shares 057755209 3624 151470 SH DEFINED 1,2,6 151470 DIAMOND HILL Common INVESTMENT GRP Stock 25264R207 3375 43979 SH DEFINED 1,2 43979 BANCFIRST CORP/ Common OK equity shares 05945F103 4940 115025 SH DEFINED 1,2,8,17 115025 BRADESCO BANCO American Depository Receipt 059460303 98155 6107951 SH DEFINED 1,2,4,5,6,8,10,18 6107951 BANCO BILBAO American VIZCAYA Depository ARGENTA Receipt 05946K101 315 40477 SH DEFINED 1,5,8,12 40477 BANCO SANTANDER American SA Depository Receipt 05964H105 3369 451390 SH DEFINED 1,2,5,8,12 451390 BANCO American SANTANDER- Depository CHILE Receipt 05965X109 21254 290179 SH DEFINED 1,2,4,5,6,10 290179 BANCOLOMBIA SA American Depository Receipt 05968L102 40360 675925 SH DEFINED 1,2,4,5,6,10,18 675925 BANCORPSOUTH Common INC equity shares 059692103 63605 4315169 SH DEFINED 1,2,5,6,8,12 4315169 HAMPTON ROADS Common BANKSHARES INC equity shares 409321502 417 278141 SH DEFINED 1,2 278141 BANK KY Common FINANCIAL CORP Stock 062896105 2319 83567 SH DEFINED 1,2 83567 BANK OF MARIN Common BANCORP equity shares 063425102 3607 84726 SH DEFINED 1,2,6 84726 BANK OF Common MONTREAL equity shares 063671101 3967 67163 SH DEFINED 1,5,12,18 67163 BANK MUTUAL Common CORP equity shares 063750103 3958 869043 SH DEFINED 1,2,5,8 869043 BANK OF THE Common OZARKS INC equity shares 063904106 32424 940685 SH DEFINED 1,2,6,8 940685 SIERRA BANCORP/ Common CA equity shares 82620P102 2235 182167 SH DEFINED 1,2 182167 MITSUBISHI UFJ American FINANCIAL GRP Depository Receipt 606822104 99 21450 SH DEFINED 1,2 21450 BAR HARBOR Common BANKSHARES equity shares 066849100 1706 47734 SH DEFINED 1,2 47734 BARNES GROUP INC Common equity shares 067806109 25177 1006489 SH DEFINED 1,2,6,8 1006489 BARRICK GOLD Common CORP equity shares 067901108 9563 228991 SH DEFINED 1,2,5 228991 BARRETT BUSINESS Common SVCS INC equity shares 068463108 3799 140290 SH DEFINED 1,2 140290 BARRY (R G) CORP Common equity shares 068798107 2368 160780 SH DEFINED 1,2 160780 BASSETT Common FURNITURE INDS equity shares 070203104 1611 129412 SH DEFINED 1,2 129412 B/E AEROSPACE INC Common equity shares 073302101 117738 2796711 SH DEFINED 1,2,5,6,8,12 2796711 BEASLEY Common BROADCAST equity GROUP INC shares 074014101 221 45364 SH DEFINED 1,2 45364 BEAZER HOMES USA Common INC equity shares 07556Q105 7917 2230045 SH DEFINED 1,2,6,8,17 1668045 562000 BEBE STORES INC Common equity shares 075571109 3130 652427 SH DEFINED 1,2,6,8 652427 BEL FUSE INC Common equity shares 077347300 4055 217136 SH DEFINED 1,2 217136 BELO CORP -SER A Common COM equity shares 080555105 13838 1767377 SH DEFINED 1,2,6,8 1767377 HARVEST NATURAL Common RESOURCES equity shares 41754V103 5675 636113 SH DEFINED 1,2,6,8 636113 BERKLEY (W R) Common CORP equity shares 084423102 147091 3923681 SH DEFINED 1,2,5,6,8,10,12,18 3923681 BERKSHIRE Common BANCORP INC equity shares 084597202 382 46417 SH DEFINED 1,2 46417 BERKSHIRE Common HATHAWAY INC equity DEL shares 084670108 124210 936 SH DEFINED 1,5,8,12 936 BERKSHIRE Common HATHAWAY equity shares 084670702 6285120 71259972 SH DEFINED 1,2,5,6,8,10,12,18 71259972 BERKSHIRE HILLS Common BANCORP INC equity shares 084680107 8998 393282 SH DEFINED 1,2,5,8 393282 BERRY PETROLEUM Common -CL A equity shares 085789105 56753 1396781 SH DEFINED 1,2,6,8 1396781 BHP BILLITON American GROUP (AUS) Depository Receipt 088606108 1477 21530 SH DEFINED 1,5 21530 CAMAC ENERGY INC Common equity shares 131745101 5 10700 SH DEFINED 1 10700 BIO-RAD Common LABORATORIES equity INC shares 090572207 60368 565660 SH DEFINED 1,2,5,6,8,12 565660 SAVIENT Common PHARMACEUTICALS equity INC shares 80517Q100 184 74114 SH DEFINED 1,2,5,6,8 74114 BIO REFERENCE Common LABS equity shares 09057G602 13411 469328 SH DEFINED 1,2,6,8 469328 BIOANALYTICAL Common SYSTEMS INC Stock 09058M103 15 11400 SH DEFINED 1 11400 BIOCRYST PHARMACEUTICALS Common INC Stock 09058V103 2822 665612 SH DEFINED 1,2,5 665612 ADVENTRX Common PHARMACEUTICALS equity INC shares 00764X202 11 14624 SH DEFINED 1 14624 BIOMARIN PHARMACEUTICAL Common INC Stock 09061G101 91546 2273302 SH DEFINED 1,2,5,6,8 2273302 BIOTIME INC Common equity shares 09066L105 1860 443098 SH DEFINED 1,2,6 443098 VALEANT Common PHARMACEUTICALS equity INTL shares 91911K102 2384 43098 SH DEFINED 1,5 43098 SYNUTRA Common INTERNATIONAL equity INC shares 87164C102 1268 274103 SH DEFINED 1,2 274103 BIOLASE INC Common Stock 090911108 34 20277 SH DEFINED 1,6 20277 BIOSPECIFICS TECHNOLOGIES Common CP Stock 090931106 1339 68788 SH DEFINED 1,2,6 68788 ONCOTHYREON INC Common equity shares 682324108 4345 845064 SH DEFINED 1,2,6 845064 AUTHENTIDATE Common HOLDING CORP equity shares 052666203 15 11950 SH DEFINED 1 11950 BLACK BOX CORP Common equity shares 091826107 9751 382379 SH DEFINED 1,2,5,6,8 382379 BLACK HILLS CORP Common equity shares 092113109 56682 1593514 SH DEFINED 1,2,5,6,8,12 1593514 BLACKROCK INC Common equity shares 09247X101 891359 4999217 SH DEFINED 1,2,5,6,8,10,12,18 4999217 BLOUNT INTL INC Common equity shares 095180105 11533 876367 SH DEFINED 1,2,6,8 876367 BLUEGREEN CORP Common equity shares 096231105 1057 168058 SH DEFINED 1,2 168058 BLYTH INC Common equity shares 09643P207 5812 223597 SH DEFINED 1,2,5,6,8 223597 BOB EVANS FARMS Common equity shares 096761101 38402 981457 SH DEFINED 1,2,5,6,8,12,17,18 981457 BOLT TECHNOLOGY Common CORP equity shares 097698104 1467 102013 SH DEFINED 1,2 102013 BON-TON STORES Common INC equity shares 09776J101 1817 191288 SH DEFINED 1,2 191288 OCLARO INC Common Stock 67555N206 2631 973665 SH DEFINED 1,2,6,8 973665 BORGWARNER INC Common equity shares 099724106 298688 4321942 SH DEFINED 1,2,5,6,8,10,12,18 4321942 BOSTON BEER INC Common -CL A equity shares 100557107 17875 159629 SH DEFINED 1,2,6,8 159629 BOSTON PRIVATE Common FINL HOLDINGS equity shares 101119105 23621 2463061 SH DEFINED 1,2,6,8 2463061 BOTTOMLINE TECHNOLOGIES Common INC Stock 101388106 16601 672377 SH DEFINED 1,2,6,8 672377 BOYD GAMING Common CORP equity shares 103304101 7664 1085824 SH DEFINED 1,2,5,6,8 1085824 BRADY CORP Common equity shares 104674106 33503 1144219 SH DEFINED 1,2,5,6,8 1144219 BRANDYWINE Real Estate REALTY TRUST Investment Trust 105368203 45456 3728729 SH DEFINED 1,2,3,5,6,8 3728729 BRIDGE BANCORP Common INC equity shares 108035106 2944 126173 SH DEFINED 1,2 126173 BRIGGS & Common STRATTON equity shares 109043109 20892 1119056 SH DEFINED 1,2,5,6,8 1119056 BRIGHTPOINT INC Common equity shares 109473405 11856 1320400 SH DEFINED 1,2,5,6,8 1320400 CINCINNATI BELL Common INC equity shares 171871106 25426 4460632 SH DEFINED 1,2,5,6,8 4460632 BROOKLINE Common BANCORP INC equity shares 11373M107 11803 1337754 SH DEFINED 1,2,5,6,8,17 1337754 BROWN & BROWN Common INC equity shares 115236101 86963 3335748 SH DEFINED 1,2,5,6,8,12 3335748 BROWN FORMAN Common CORP equity shares 115637100 1388 22200 SH DEFINED 1,2 22200 BROWN SHOE CO Common INC equity shares 115736100 22233 1387067 SH DEFINED 1,2,6,8 1387067 BRUKER CORP Common equity shares 116794108 12582 961384 SH DEFINED 1,2,6,8 961384 MATERION CORP Common equity shares 576690101 14652 615606 SH DEFINED 1,2,5,6,8 615606 BRYN MAWR BANK Common CORP equity shares 117665109 4114 183376 SH DEFINED 1,2 183376 BUCKEYE Limited PARTNERS LP Partnership 118230101 5063 105545 SH DEFINED 1 105545 BUCKEYE Common TECHNOLOGIES equity INC shares 118255108 25676 800842 SH DEFINED 1,2,6,8 800842 BUCKLE INC Common equity shares 118440106 33356 734286 SH DEFINED 1,2,5,6,8 734286 INCONTACT INC Common equity shares 45336E109 2898 444103 SH DEFINED 1,2,6 444103 C&F FINANCIAL Common CORP equity shares 12466Q104 1587 40324 SH DEFINED 1,2 40324 CBL & ASSOCIATES Real Estate PPTYS INC Investment Trust 124830100 89476 4192853 SH DEFINED 1,2,3,5,6,8,17,18 4192853 CDI CORP Common equity shares 125071100 4409 258774 SH DEFINED 1,2 258774 CEC Common ENTERTAINMENT equity INC shares 125137109 11658 387128 SH DEFINED 1,2,5,6,8 387128 CECO Common ENVIRONMENTAL equity CORP shares 125141101 938 95785 SH DEFINED 1,2 95785 INUVO INC Common equity shares 46122W204 8 11927 SH DEFINED 1 11927 CH ENERGY GROUP Common INC equity shares 12541M102 22194 340323 SH DEFINED 1,2,5,6,8,17 340323 C H ROBINSON Common WORLDWIDE INC equity shares 12541W209 363149 6202328 SH DEFINED 1,2,5,6,8,10,12,18 6202328 CLECO CORP Common equity shares 12561W105 92637 2206717 SH DEFINED 1,2,5,6,8,12,18 2206717 CENTRAL PACIFIC Common FINANCIAL CP equity shares 154760409 4293 300393 SH DEFINED 1,2,6,8 300393 CSS INDUSTRIES INC Common equity shares 125906107 3947 192016 SH DEFINED 1,2 192016 CPI Common AEROSTRUCTURES equity INC shares 125919308 694 64076 SH DEFINED 1,2 64076 CNA FINANCIAL Common CORP equity shares 126117100 13512 504214 SH DEFINED 1,2,5,12 504214 CNB FINANCIAL Common CORP/PA equity shares 126128107 3348 191047 SH DEFINED 1,2,6 191047 CNOOC LTD American Depository Receipt 126132109 1841 9086 SH DEFINED 1,6 9086 CSG SYSTEMS INTL Common INC equity shares 126349109 17800 791657 SH DEFINED 1,2,5,6,8 791657 CTS CORP Common equity shares 126501105 7325 727446 SH DEFINED 1,2,5,6,8 727446 CVB FINANCIAL Common CORP equity shares 126600105 31738 2658442 SH DEFINED 1,2,5,6,8 2658442 BELDEN INC Common equity shares 077454106 36364 985970 SH DEFINED 1,2,6,8 985970 CABOT CORP Common equity shares 127055101 156513 4279703 SH DEFINED 1,2,5,6,8,12,18 4279703 CABOT OIL & GAS Common CORP equity shares 127097103 452616 10080639 SH DEFINED 1,2,5,6,8,10,12,17,18 10077416 3223 CABOT Common MICROELECTRONICS equity CORP shares 12709P103 18804 535116 SH DEFINED 1,2,5,6,8 535116 CACHE INC Common equity shares 127150308 36 11240 SH DEFINED 1 11240 CADIZ INC Common equity shares 127537207 2193 225586 SH DEFINED 1,2 225586 HELIX ENERGY Common SOLUTIONS equity GROUP shares 42330P107 77132 4221830 SH DEFINED 1,2,5,6,8,12 4221830 CAL-MAINE FOODS Common INC Stock 128030202 13562 301845 SH DEFINED 1,2,8,17 301845 CALGON CARBON Common CORP equity shares 129603106 18145 1268113 SH DEFINED 1,2,5,6,8 1268113 CALAMP CORP Common equity shares 128126109 3304 402246 SH DEFINED 1,2 402246 CALIFORNIA WATER Common SERVICE GP equity shares 130788102 17140 918976 SH DEFINED 1,2,5,6,8 918976 CALLAWAY GOLF Common CO equity shares 131193104 7532 1226661 SH DEFINED 1,2,5,8 1226661 CALLON Common PETROLEUM CO/ equity DE shares 13123X102 3855 627025 SH DEFINED 1,2 627025

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------ CAMBREX CORP Common equity shares 132011107 8193 698403 SH DEFINED 1,2,6 698403 CAMDEN NATIONAL Common CORP equity shares 133034108 5258 141992 SH DEFINED 1,2,5,8 141992 ICONIX BRAND Common GROUP INC equity shares 451055107 29151 1598015 SH DEFINED 1,2,5,6,8 1598015 CANTEL MEDICAL Common CORP equity shares 138098108 12323 454933 SH DEFINED 1,2,6,8 454933 CAPITAL CITY BK Common GROUP INC equity shares 139674105 2043 192000 SH DEFINED 1,2,6 192000 CAPITAL SENIOR Common LIVING CORP equity shares 140475104 6551 452914 SH DEFINED 1,2 452914 CAPITAL SOUTHWEST Common CORP. Stock 140501107 5271 47096 SH DEFINED 1,2,6,8 47096 CAPITAL TRUST INC/ Real Estate MD Investment Trust 14052H506 60 15933 SH DEFINED 1 15933 CAPITOL FEDERAL Common FINL INC equity shares 14057J101 31122 2602291 SH DEFINED 1,2,5,6,8 2602291 CAPSTONE TURBINE Common CORP equity shares 14067D102 4690 4686688 SH DEFINED 1,2,6,8 4686688 CAPSTEAD Real Estate MORTGAGE CORP Investment Trust 14067E506 25462 1887520 SH DEFINED 1,2,6,8,17 1887520 CARBO CERAMICS Common INC equity shares 140781105 43918 697965 SH DEFINED 1,2,5,6,8,12 697965 CARDINAL Common FINANCIAL CORP equity shares 14149F109 7276 508793 SH DEFINED 1,2,6,8 508793 CARLISLE COS INC Common equity shares 142339100 147261 2836379 SH DEFINED 1,2,5,6,8,12,18 2836379 CARRIAGE Common SERVICES INC equity shares 143905107 1911 197715 SH DEFINED 1,2 197715 CARPENTER Common TECHNOLOGY equity CORP shares 144285103 97180 1857467 SH DEFINED 1,2,5,6,8,12 1857467 CARRIZO OIL & GAS Common INC equity shares 144577103 29016 1159985 SH DEFINED 1,2,6,8 1159985 CASCADE BANCORP Common equity shares 147154207 423 79843 SH DEFINED 1,2 79843 CASCADE CORP Common equity shares 147195101 10629 194206 SH DEFINED 1,2,8 194206 CASELLA WASTE Common SYS INC -CL A equity shares 147448104 1666 389055 SH DEFINED 1,2 389055 CASEYS GENERAL Common STORES INC equity shares 147528103 57937 1013903 SH DEFINED 1,2,5,6,8,17 1013903 CASH AMERICA Common INTL INC equity shares 14754D100 22206 575789 SH DEFINED 1,2,6,8 575789 CASS INFORMATION Common SYSTEMS INC equity shares 14808P109 6759 161014 SH DEFINED 1,2,8 161014 CASTLE (A M) & CO Common equity shares 148411101 3965 317762 SH DEFINED 1,2,8 317762 CATHAY GENERAL Common BANCORP equity shares 149150104 62755 3635804 SH DEFINED 1,2,5,6,8,12,18 3635804 CATO CORP -CL A Common equity shares 149205106 26917 905986 SH DEFINED 1,2,5,6,8 905986 CEDAR FAIR -LP Limited Partnership 150185106 224 6692 SH DEFINED 1 6692 CEDAR REALTY Real Estate TRUST INC Investment Trust 150602209 9464 1791956 SH DEFINED 1,2,3,5,8 1791956 CEL-SCI CORP Common equity shares 150837409 36 104456 SH DEFINED 1 104456 CELADON GROUP Common INC Stock 150838100 7424 461880 SH DEFINED 1,2,6,8 461880 CELL THERAPEUTICS Common INC Stock 150934883 90 36879 SH DEFINED 1,5,6,8 36879 CELESTICA INC Common equity shares 15101Q108 122 17061 SH DEFINED 1,2 17061 CELGENE CORP Common equity shares 151020104 1344659 17600248 SH DEFINED 1,2,5,6,8,10,12,18 17600248 CELSION CORP Common Stock 15117N305 57 10444 SH DEFINED 1 10444 CEMEX SAB DE CV American Depository Receipt 151290889 18306 2197395 SH DEFINED 1,2,4,5,6,8,10,18 2197395 CENTER BANCORP Common INC equity shares 151408101 1848 154883 SH DEFINED 1,2 154883 CENTERSTATE Common BANKS INC equity shares 15201P109 4442 498018 SH DEFINED 1,2,6 498018 CENTRAIS American ELETRICAS Depository BRASILEIR Receipt 15234Q108 1845 204210 SH DEFINED 1,2,4,5,10 204210 ELETROBRAS- CENTR ELETR Depository BRAS Receipt 15234Q207 4567 769874 SH DEFINED 1,2,4,5,6,10 769874 CENTRAL Common EUROPEAN DIST equity CORP shares 153435102 3527 1237076 SH DEFINED 1,2,5,6,8 1237076 CENTURY Common ALUMINUM CO equity shares 156431108 22168 3100431 SH DEFINED 1,2,5,6,8 3100431 CENTURY BANCORP Common INC/MA equity shares 156432106 2161 67736 SH DEFINED 1,2 67736 CBIZ INC Common equity shares 124805102 4591 762730 SH DEFINED 1,2,6,8 762730 CENTURY CASINOS Common INC equity shares 156492100 28 10400 SH DEFINED 1 10400 CEPHEID INC Common Stock 15670R107 63140 1829426 SH DEFINED 1,2,5,6,8 1829426 CERADYNE INC Common equity shares 156710105 13634 558039 SH DEFINED 1,2,6,8 558039 ARBITRON INC Common equity shares 03875Q108 22430 591937 SH DEFINED 1,2,5,6,8 591937 CERNER CORP Common equity shares 156782104 442603 5717625 SH DEFINED 1,2,5,6,8,10,12,18 5717625 COCA-COLA Common ENTERPRISES INC equity shares 19122T109 390325 12482318 SH DEFINED 1,2,5,6,8,10,12,18 12482318 CERUS CORP Common equity shares 157085101 2633 774552 SH DEFINED 1,2 774552 CHARLES & Common COLVARD LTD equity shares 159765106 37 10104 SH DEFINED 1 10104 CRA Common INTERNATIONAL equity INC shares 12618T105 3396 196639 SH DEFINED 1,2,6,8 196639 CHASE CORP Common equity shares 16150R104 2107 114607 SH DEFINED 1,2 114607 CHECKPOINT Common SYSTEMS INC equity shares 162825103 6248 754109 SH DEFINED 1,2,6,8 754109 CHEESECAKE Common FACTORY INC equity shares 163072101 62090 1736738 SH DEFINED 1,2,5,6,8,12 1736738 CHEMED CORP Common equity shares 16359R103 31438 453619 SH DEFINED 1,2,5,6,8 453619 CHEMICAL Common FINANCIAL CORP equity shares 163731102 15302 632277 SH DEFINED 1,2,5,8 632277 CHENIERE ENERGY Common INC equity shares 16411R208 37395 2404943 SH DEFINED 1,2,5,6,8 2404943 CHEROKEE INC/DE Common equity shares 16444H102 2095 144140 SH DEFINED 1,2,5 144140 CHESAPEAKE Common UTILITIES CORP equity shares 165303108 8611 181817 SH DEFINED 1,2,5,6,8,17 181817 BJ`S RESTAURANTS Common INC equity shares 09180C106 21180 467022 SH DEFINED 1,2,6,8 467022 CHILDRENS PLACE Common RETAIL STRS equity shares 168905107 41055 684202 SH DEFINED 1,2,5,6,8 684202 CHINA MOBILE LTD American Depository Receipt 16941M109 3811 68852 SH DEFINED 1,4,6 68852 CHINA American PETROLEUM & Depository CHEM CORP Receipt 16941R108 1213 13131 SH DEFINED 4,5,6 13131 CHINA UNICOM American (HONG KONG) LTD Depository Receipt 16945R104 296 18127 SH DEFINED 1,6 18127 CHOICE HOTELS Common INTL INC equity shares 169905106 10490 327991 SH DEFINED 1,2,5,6,8 327991 ECHO THERAPEUTICS Common INC Stock 27876L107 28 18200 SH DEFINED 1 18200 CHRISTOPHER & Common BANKS CORP equity shares 171046105 221 62778 SH DEFINED 1,2,5 62778 CHURCH & DWIGHT Common INC equity shares 171340102 247167 4578059 SH DEFINED 1,2,5,6,8,10,12,18 4578059 CHURCHILL DOWNS Common INC equity shares 171484108 14653 233584 SH DEFINED 1,2,6,8 233584 CIBER INC Common equity shares 17163B102 4718 1360353 SH DEFINED 1,2,6,8 1360353 CIRCOR INTL INC Common equity shares 17273K109 12561 332686 SH DEFINED 1,2,6,8 332686 CIRRUS LOGIC INC Common equity shares 172755100 49484 1288982 SH DEFINED 1,2,5,6,8 1288982 READING INTL INC Common -CL A Stock 755408101 1137 192640 SH DEFINED 1,2 192640 CITIZENS & Common NORTHERN CORP equity shares 172922106 3794 193429 SH DEFINED 1,2 193429 CITIZENS REPUBLIC Common BANCORP Stock 174420307 31408 1623185 SH DEFINED 1,2,6,8 1623185 CITIZENS INC Common equity shares 174740100 6581 627226 SH DEFINED 1,2,6,8 627226 CITY HOLDING CO Common equity shares 177835105 14972 417707 SH DEFINED 1,2,6,8,17 417707 CITY NATIONAL Common CORP equity shares 178566105 135573 2632067 SH DEFINED 1,2,5,6,8,12 2632067 CLARCOR INC Common equity shares 179895107 123648 2770544 SH DEFINED 1,2,5,6,8,12 2770544 BLACK DIAMOND Common INC Stock 09202G101 2452 279581 SH DEFINED 1,2 279581 CLEAN HARBORS Common INC Stock 184496107 64648 1323296 SH DEFINED 1,2,5,6,8,12 1323296 CLIFFS NATURAL Common RESOURCES INC equity shares 18683K101 265007 6772346 SH DEFINED 1,2,5,6,8,10,12,17,18 6772346 COCA-COLA BTLNG Common CONS equity shares 191098102 6250 91764 SH DEFINED 1,2,6,8 91764 COCA-COLA FEMSA American SAB DE CV Depository Receipt 191241108 11847 91834 SH DEFINED 1,4,6 91834 COEUR D`ALENE Common MINES CORP equity shares 192108504 85078 2951061 SH DEFINED 1,2,5,6,8 2951061 COGNEX CORP Common equity shares 192422103 31485 910464 SH DEFINED 1,2,5,6,8 910464 COGNIZANT TECH Common SOLUTIONS equity shares 192446102 815990 11670262 SH DEFINED 1,2,5,6,8,10,12,18 11670262 COHERENT INC Common Stock 192479103 21153 461206 SH DEFINED 1,2,6,8 461206 COHU INC Common equity shares 192576106 5158 549065 SH DEFINED 1,2,5,8 549065 COINSTAR INC Common equity shares 19259P300 31262 695170 SH DEFINED 1,2,6,8 695170 COLDWATER CREEK Common INC equity shares 193068202 111 133406 SH DEFINED 1,2 133406 COLLECTORS Common UNIVERSE INC equity shares 19421R200 896 63816 SH DEFINED 1,2 63816 COLONIAL Real Estate PROPERTIES Investment TRUST Trust 195872106 63524 3017708 SH DEFINED 1,2,3,5,6,8 3017708 COBIZ FINANCIAL Common INC equity shares 190897108 3948 563517 SH DEFINED 1,2 563517 COLUMBIA Common BANKING SYSTEM equity INC shares 197236102 22106 1192361 SH DEFINED 1,2,6,8 1192361 KODIAK OIL & GAS Common CORP Stock 50015Q100 49735 5313729 SH DEFINED 1,2,6,8 5313729 COLUMBIA Common LABORATORIES equity INC shares 197779101 50 51280 SH DEFINED 1 51280 COLUMBIA Common SPORTSWEAR CO equity shares 198516106 12304 227870 SH DEFINED 1,2,5,6,8 227870 COLUMBUS Common MCKINNON CORP equity shares 199333105 5204 344251 SH DEFINED 1,2,8 344251 COMFORT SYSTEMS Common USA INC equity shares 199908104 8857 810599 SH DEFINED 1,2,5,6,8 810599 COMCAST CORP Common NEW equity shares 20030N200 143825 4132744 SH DEFINED 1,2,5,6,8,10,12,18 4132744 COMMERCE Common BANCSHARES INC equity shares 200525103 235594 5841772 SH DEFINED 1,2,5,6,8,12 5841772 COMMERCIAL Common METALS equity shares 201723103 66570 5043032 SH DEFINED 1,2,5,6,8,12 5043032 NATIONAL RETAIL Real Estate PROPERTIES Investment Trust 637417106 245406 8046005 SH DEFINED 1,2,3,5,6,8,12 8046005 COMMUNITY BANK Common SYSTEM INC equity shares 203607106 30713 1089534 SH DEFINED 1,2,6,8 1089534 COMMUNITY TRUST Common BANCORP INC equity shares 204149108 8387 235913 SH DEFINED 1,2,8 235913 CIA ENERGETICA DE American MINAS Depository Receipt 204409601 40909 3375344 SH DEFINED 1,2,4,5,6,10 3375344 CIA BRASILEIRA DE American DISTRIB Depository Receipt 20440T201 6047 134067 SH DEFINED 1,2,5,6,10 134067 COMPANHIA American SIDERURGICA Depository NACION Receipt 20440W105 9257 1644190 SH DEFINED 1,2,4,5,6,8,10 1644190 VALE S A American Depository Receipt 91912E204 99972 5758733 SH DEFINED 1,2,4,5,6,8,10 5758733 COPEL-CIA American PARANAENSE Depository ENERGIA Receipt 20441B407 3204 195175 SH DEFINED 1,4,5,6,10 195175 CIA DE BEBIDAS American DAS AMERICAS Depository Receipt 20441W203 130115 3399947 SH DEFINED 1,2,4,5,6,8,10,18 3399947 COMPANIA American CERVECERIAS Depository UNIDAS Receipt 204429104 10889 152652 SH DEFINED 1,2,4,5,6,10 152652 COMPUTER TASK Common GROUP INC Stock 205477102 4413 272774 SH DEFINED 1,2 272774 COMPX INTERNATIONAL Common INC Stock 20563P101 211 13845 SH DEFINED 1,2 13845 COMSTOCK Common RESOURCES INC equity shares 205768203 29950 1629370 SH DEFINED 1,2,5,6,8 1629370 COMTECH Common TELECOMMUN equity shares 205826209 11875 429595 SH DEFINED 1,2,5,6,8,17 429595 CONCEPTUS INC Common Stock 206016107 11454 563963 SH DEFINED 1,2,6,8 563963 CONCUR Common TECHNOLOGIES equity INC shares 206708109 94759 1285226 SH DEFINED 1,2,5,6,8,12 1285226 CONMED CORP Common equity shares 207410101 18007 631910 SH DEFINED 1,2,6,8 631910 CONNECTICUT Common WATER SVC INC equity shares 207797101 5479 171769 SH DEFINED 1,2,5,17 171769 MAJESCO Common ENTERTAINMENT equity CO shares 560690208 30 23557 SH DEFINED 1 23557 CONSOL ENERGY Common INC equity shares 20854P109 320621 10669898 SH DEFINED 1,2,5,6,8,10,12,18 10669898 CONSOLIDATED Common GRAPHICS INC equity shares 209341106 4907 188014 SH DEFINED 1,2,6,8 188014 CONSOLIDATED Common TOMOKA LAND equity CO shares 210226106 3012 91514 SH DEFINED 1,2,5 91514 CONTANGO OIL & Common GAS CO equity shares 21075N204 20378 414703 SH DEFINED 1,2,5,6,8 414703 COOPER COMPANIES Common INC equity shares 216648402 123180 1304058 SH DEFINED 1,2,5,6,8,12 1304058 COPART INC Common equity shares 217204106 84684 3053913 SH DEFINED 1,2,5,6,8,12,18 3053913 INGREDION INC Common equity shares 457187102 118571 2149578 SH DEFINED 1,2,5,6,8,12,18 2149578 NEOSTEM INC Common equity shares 640650305 15 21800 SH DEFINED 1 21800 CORPORATE EXECUTIVE BRD Common CO Stock 21988R102 63746 1188731 SH DEFINED 1,2,5,6,8,12,18 1188731 CORRECTIONS CORP Common AMER equity shares 22025Y407 86176 2576341 SH DEFINED 1,2,5,6,8,12 2576341 CORVEL CORP Common equity shares 221006109 5293 118329 SH DEFINED 1,2,6,8 118329 COSTAR GROUP INC Common equity shares 22160N109 45083 552874 SH DEFINED 1,2,5,6,8 552874 COURIER CORP Common equity shares 222660102 3419 279608 SH DEFINED 1,2 279608 COUSINS Real Estate PROPERTIES INC Investment Trust 222795106 23536 2964532 SH DEFINED 1,2,3,5,6,8 2964532 COVENANT Common TRANSPORTATION equity GRP shares 22284P105 60 13080 SH DEFINED 1 13080 CRAWFORD & CO Common equity shares 224633107 2322 463087 SH DEFINED 1,2 463087 CRAY INC Common Stock 225223304 8319 655109 SH DEFINED 1,2,5,6,8 655109 CREDIT ACCEPTANCE Common CORP Stock 225310101 13194 154289 SH DEFINED 1,2,6,8 154289 CRESCENT Common FINANCIAL equity BANCSHRS shares 225743103 52 11476 SH DEFINED 1,2 11476 CROSS (A.T.) & CO Common -CL A equity shares 227478104 1321 132278 SH DEFINED 1,2 132278 CROWN CASTLE Common INTL CORP equity shares 228227104 750080 11701724 SH DEFINED 1,2,5,6,8,10,12,18 11701724 CROWN HOLDINGS Common INC equity shares 228368106 96521 2626595 SH DEFINED 1,2,5,6,8,10,12,18 2626595 AMERICA`S Common CAR-MART INC equity shares 03062T105 7048 154934 SH DEFINED 1,2,5,6,8 154934 CROWN MEDIA Common HOLDINGS INC equity shares 228411104 819 490537 SH DEFINED 1,2 490537 CRYOLIFE INC Common equity shares 228903100 6057 901553 SH DEFINED 1,2 901553 CUBIC CORP Common equity shares 229669106 16465 328987 SH DEFINED 1,2,6,8 328987 CUBIC ENERGY INC Common equity shares 229675103 9 23500 SH DEFINED 1 23500 CUBIST Common PHARMACEUTICALS equity INC shares 229678107 86844 1821380 SH DEFINED 1,2,5,6,8 1821380 CULLEN/FROST Common BANKERS INC equity shares 229899109 159022 2768916 SH DEFINED 1,2,5,6,8,12,17 2768916 CULP INC Common equity shares 230215105 1191 101300 SH DEFINED 1,2 101300 CURIS INC Common equity shares 231269101 5973 1442636 SH DEFINED 1,2,6,8 1442636 CURTISS-WRIGHT Common CORP equity shares 231561101 30813 942243 SH DEFINED 1,2,5,6,8 942243 CYBERONICS INC Common Stock 23251P102 28782 549070 SH DEFINED 1,2,6,8 549070 CYMER INC Common equity shares 232572107 33930 664514 SH DEFINED 1,2,5,6,8 664514 CYPRESS SEMICONDUCTOR Common CORP Stock 232806109 46667 4353046 SH DEFINED 1,2,5,6,8,12 4353046 OPKO HEALTH INC Common Stock 68375N103 13566 3246115 SH DEFINED 1,2,6 3246115 AVIAT NETWORKS Common INC Stock 05366Y102 2834 1191468 SH DEFINED 1,2,5,8 1191468 DSP GROUP INC Common equity shares 23332B106 2764 464886 SH DEFINED 1,2 464886 DXP ENTERPRISES Common INC equity shares 233377407 7212 151023 SH DEFINED 1,2,6 151023 DAILY JOURNAL Common CORP equity shares 233912104 946 10083 SH DEFINED 1,2 10083 DAKTRONICS INC Common equity shares 234264109 6479 681302 SH DEFINED 1,2,8 681302 COVANTA HOLDING Common CORP equity shares 22282E102 22012 1282816 SH DEFINED 1,2,5,6,8 1282816 DARLING Common INTERNATIONAL equity INC shares 237266101 42644 2331619 SH DEFINED 1,2,5,6,8 2331619 ACORN ENERGY INC Common equity shares 004848107 1958 219726 SH DEFINED 1,2 219726 DATALINK CORP Common equity shares 237934104 1905 229849 SH DEFINED 1,2 229849 DAVITA INC Common equity shares 23918K108 382369 3690520 SH DEFINED 1,2,5,6,8,10,12,18 3690520 DAWSON Common GEOPHYSICAL CO equity shares 239359102 4163 164768 SH DEFINED 1,2,5,8 164768 DECKERS OUTDOOR Common CORP equity shares 243537107 40298 1099823 SH DEFINED 1,2,5,6,8,12 1099823 DELTA APPAREL INC Common equity shares 247368103 1283 93173 SH DEFINED 1,2 93173 DELTA NATURAL Common GAS CO INC equity shares 247748106 2330 120297 SH DEFINED 1,2 120297 DELTIC TIMBER Common CORP equity shares 247850100 14066 215493 SH DEFINED 1,2,6,8 215493 DENBURY Common RESOURCES INC equity shares 247916208 301697 18669665 SH DEFINED 1,2,5,6,8,10,12,18 18669665 DENDREON CORP Common Stock 24823Q107 35506 7351261 SH DEFINED 1,2,5,6,8 7351261 DENTSPLY Common INTERNATL INC equity shares 249030107 205917 5399148 SH DEFINED 1,2,5,6,8,10,12,18 5399148 DERMA SCIENCES Common INC equity shares 249827502 1022 98517 SH DEFINED 1,2 98517 DEPOMED INC Common Stock 249908104 5630 952699 SH DEFINED 1,2,6,8 952699 CASUAL MALE Common RETAIL GRP INC equity shares 148711302 3069 663761 SH DEFINED 1,2 663761 DEVRY INC Common equity shares 251893103 41212 1810694 SH DEFINED 1,2,5,6,8,10,12 1810694 DIAMOND OFFSHRE Common DRILLING INC equity shares 25271C102 208240 3164300 SH DEFINED 1,2,5,6,8,10,12,18 3164300 DIEBOLD INC Common equity shares 253651103 170278 5051362 SH DEFINED 1,2,5,6,8,12 5051362 DIGI Common INTERNATIONAL equity INC shares 253798102 4924 484902 SH DEFINED 1,2,5,6,8 484902 DIGITAL RIVER INC Common equity shares 25388B104 14954 897508 SH DEFINED 1,2,6,8 897508 DIGITAL Common GENERATION INC Stock 25400B108 5711 502996 SH DEFINED 1,2,6,8 502996 DIME COMMUNITY Common BANCSHARES equity shares 253922108 8754 605946 SH DEFINED 1,2,8 605946 ALLIANCE ONE INTL Common INC equity shares 018772103 4836 1496697 SH DEFINED 1,2,5,6 1496697 DIODES INC Common equity shares 254543101 12274 721474 SH DEFINED 1,2,6,8 721474 DISCOVERY LABORATORIES Common INC Stock 254668403 1617 493189 SH DEFINED 1,2 493189 INFINITY PHARMACEUTICALS Common INC Stock 45665G303 7637 324404 SH DEFINED 1,2 324404 NAUTILUS INC Common equity shares 63910B102 43 16260 SH DEFINED 1 16260 DITECH NETWORKS Common INC equity shares 25500T108 26 18800 SH DEFINED 1 18800 DOLLAR THRIFTY Common AUTOMOTIVE GP equity shares 256743105 51260 589673 SH DEFINED 1,2,5,6,8 589673 DONALDSON CO INC Common equity shares 257651109 132068 3804906 SH DEFINED 1,2,5,6,8,12,18 3804906 DOT HILL SYSTEMS Common CORP equity shares 25848T109 38 35984 SH DEFINED 1 35984 ASCENA RETAIL Common GROUP INC equity shares 04351G101 77275 3602433 SH DEFINED 1,2,5,6,8,12 3602433 DREW INDUSTRIES Common INC equity shares 26168L205 11088 367162 SH DEFINED 1,2,6,8 367162 DRIL-QUIP INC Common equity shares 262037104 103751 1443356 SH DEFINED 1,2,5,6,8,12 1443356 PACIFIC ETHANOL Common INC Stock 69423U206 42 107037 SH DEFINED 1 107037 DUCOMMUN INC Common equity shares 264147109 171 12578 SH DEFINED 1,5 12578 DURECT CORP Common equity shares 266605104 94 65376 SH DEFINED 1,5 65376 DUSA Common PHARMACEUTICALS equity INC shares 266898105 2739 403410 SH DEFINED 1,2 403410 DYAX CORP Common equity shares 26746E103 4327 1663877 SH DEFINED 1,2,5,6,8 1663877 DYCOM INDUSTRIES Common INC equity shares 267475101 10789 750038 SH DEFINED 1,2,5,6,8 750038 DYNAMIC Common MATERIALS CORP equity shares 267888105 3838 255268 SH DEFINED 1,2,5,6,8 255268 DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 10937 1017209 SH DEFINED 1,2,6,8 1017209 PERFUMANIA Common HOLDINGS INC equity shares 71376C100 404 56227 SH DEFINED 1,2 56227 EMC INSURANCE Common GROUP INC equity shares 268664109 1687 80317 SH DEFINED 1,2 80317

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------- ENI SPA American Depository Receipt 26874R108 599 13659 SH DEFINED 1,2 13659 EPIQ SYSTEMS INC Common equity shares 26882D109 8077 601951 SH DEFINED 1,2,6,8 601951 ESB FINANCIAL Common CORP equity shares 26884F102 2424 173474 SH DEFINED 1,2,5 173474 EAGLE BANCORP Common INC/MD equity shares 268948106 4443 265880 SH DEFINED 1,2 265880 EARTHLINK INC Common equity shares 270321102 19264 2705364 SH DEFINED 1,2,5,6,8,17 2705364 EAST WEST Common BANCORP INC equity shares 27579R104 153701 7277392 SH DEFINED 1,2,5,6,8,12 7277392 EASTERN CO Common Stock 276317104 1433 76489 SH DEFINED 1,2 76489 EATON VANCE CORP Common equity shares 278265103 254428 8785413 SH DEFINED 1,2,5,6,8,10,12,18 8785413 EBIX INC Common equity shares 278715206 13882 588050 SH DEFINED 1,2,6,8 588050 ECHELON CORP Common Stock 27874N105 2573 669850 SH DEFINED 1,2,6,8 669850 EDGEWATER Common TECHNOLOGY INC equity shares 280358102 46 11719 SH DEFINED 1 11719 EL PASO ELECTRIC Common CO equity shares 283677854 33193 969084 SH DEFINED 1,2,5,6,8 969084 ELAN CORP PLC American Depository Receipt 284131208 23502 2192249 SH DEFINED 1,19 2192249 ELECTRO RENT Common CORP equity shares 285218103 6786 383566 SH DEFINED 1,2,5,8 383566 ELECTRO Common SCIENTIFIC INDS equity INC shares 285229100 6308 516123 SH DEFINED 1,2,8 516123 ELECTRONICS FOR Common IMAGING INC equity shares 286082102 18520 1114880 SH DEFINED 1,2,5,6,8 1114880 ELLIS PERRY INTL Common INC equity shares 288853104 4682 212399 SH DEFINED 1,2,6,8 212399 MATTERSIGHT CORP Common equity shares 577097108 647 109430 SH DEFINED 1,2 109430 EMAGIN CORP Common equity shares 29076N206 47 11610 SH DEFINED 1 11610 EMBRAER SA American Depository Receipt 29082A107 5339 200509 SH DEFINED 1,2,4,5,6,10 200509 EMBOTELLADORA American ANDINA S A Depository Receipt 29081P204 255 9114 SH DEFINED 1 9114 EMBOTELLADORA American ANDINA SA Depository Receipt 29081P303 787 22903 SH DEFINED 1,5 22903 EMCORE CORP Common equity shares 290846203 84 14840 SH DEFINED 1 14840 EMCOR GROUP INC Common equity shares 29084Q100 43090 1509964 SH DEFINED 1,2,5,6,8,12 1509964 EMERITUS CORP Common equity shares 291005106 10921 521464 SH DEFINED 1,2,6,8 521464 EMMIS Common COMMUNICATIONS equity CP-CL A shares 291525103 48 24108 SH DEFINED 1 24108 EMPIRE DISTRICT Common ELECTRIC CO equity shares 291641108 18148 842294 SH DEFINED 1,2,6,8 842294 ENDESA-EMPR NAC American ELEC (CHILE) Depository Receipt 29244T101 28741 599291 SH DEFINED 1,2,4,5,6,10 599291 ENBRIDGE INC Common equity shares 29250N105 311 7936 SH DEFINED 1 7936 ENCORE WIRE CORP Common equity shares 292562105 9999 341698 SH DEFINED 1,2,5,8 341698 ENDO HEALTH Common SOLUTIONS INC equity shares 29264F205 123142 3882144 SH DEFINED 1,2,5,6,8,12,18 3882144 ENERGEN CORP Common equity shares 29265N108 200749 3830335 SH DEFINED 1,2,5,6,8,10,12,18 3830335 EPL OIL & GAS INC Common Stock 26883D108 18931 933168 SH DEFINED 1,2,6,8 933168 ENERSIS SA American Depository Receipt 29274F104 17429 1063475 SH DEFINED 1,2,4,5,6,10,18 1063475 ENNIS INC Common equity shares 293389102 9400 572829 SH DEFINED 1,2,8 572829 ENSTAR GROUP LTD Common equity shares G3075P101 13888 139341 SH DEFINED 1,2,6,8 139341 ENTERCOM Common COMMUNICATIONS equity CORP shares 293639100 3564 519424 SH DEFINED 1,2 519424 ENTERPRISE PRODS Limited PRTNRS -LP Partnership 293792107 30840 575374 SH DEFINED 1 575374 ENTERTAINMENT Real Estate PROPERTIES TR Investment Trust 29380T105 48963 1101927 SH DEFINED 1,2,3,5,6,8 1101927 ENTRAVISION Common COMMUNICATIONS equity shares 29382R107 1001 747621 SH DEFINED 1,2 747621 ENZON PHARMACEUTICALS Common INC Stock 293904108 7556 1085240 SH DEFINED 1,2,6,8 1085240 ENZO BIOCHEM INC Common equity shares 294100102 122 60432 SH DEFINED 1,2,5 60432 EPLUS INC Common Stock 294268107 2885 73476 SH DEFINED 1,2 73476 EQUINIX INC Common equity shares 29444U502 300078 1456353 SH DEFINED 1,2,5,6,8,10,12,18 1456353 EQT CORP Common equity shares 26884L109 355886 6031809 SH DEFINED 1,2,5,6,8,10,12,18 6031809 EQUITY ONE INC Real Estate Investment Trust 294752100 52097 2473876 SH DEFINED 1,2,3,5,6,8,12 2473876 ERICSSON American Depository Receipt 294821608 4059 444569 SH DEFINED 1,2 444569 ERIE INDEMNITY CO Common -CL A equity shares 29530P102 24832 386438 SH DEFINED 1,2,5,6,8,12 386438 ESCO Common TECHNOLOGIES equity INC shares 296315104 19707 507279 SH DEFINED 1,2,5,6,8 507279 BGC PARTNERS INC Common equity shares 05541T101 8122 1657727 SH DEFINED 1,2,6,8 1657727 ESTERLINE Common TECHNOLOGIES equity CORP shares 297425100 60808 1083077 SH DEFINED 1,2,5,6,8,12 1083077 ETHAN ALLEN Common INTERIORS INC equity shares 297602104 40527 1848911 SH DEFINED 1,2,6,8 1848911 NEWMARKET CORP Common equity shares 651587107 72211 292955 SH DEFINED 1,2,5,6,8,12,18 292955 EURONET Common WORLDWIDE INC equity shares 298736109 20178 1073860 SH DEFINED 1,2,5,6,8 1073860 EXACT SCIENCES Common CORP Stock 30063P105 18521 1682405 SH DEFINED 1,2,6,8 1682405 EXAR CORP Common equity shares 300645108 5907 738445 SH DEFINED 1,2,5,6,8 738445 EXACTECH INC Common equity shares 30064E109 2404 134714 SH DEFINED 1,2 134714 EXELIXIS INC Common equity shares 30161Q104 31966 6631736 SH DEFINED 1,2,6,8 6631736 EXPONENT INC Common equity shares 30214U102 14960 262010 SH DEFINED 1,2,6,8 262010 EZCORP INC -CL A Common equity shares 302301106 25021 1091182 SH DEFINED 1,2,5,6,8 1091182 FBL FINANCIAL Common GROUP INC-CL A equity shares 30239F106 6552 197338 SH DEFINED 1,2,8 197338 FEI CO Common equity shares 30241L109 45259 845965 SH DEFINED 1,2,5,6,8,17 842957 3008 FLIR SYSTEMS INC Common equity shares 302445101 116981 5855659 SH DEFINED 1,2,5,6,8,10,12,18 5855659 FMC CORP Common equity shares 302491303 305960 5524859 SH DEFINED 1,2,5,6,8,10,12,18 5524859 FNB UNITED CORP Common Stock 302519202 1613 135551 SH DEFINED 1,2 135551 F N B CORP/FL Common equity shares 302520101 49946 4455136 SH DEFINED 1,2,5,6,8 4455136 FSI INTL INC Common Stock 302633102 3938 634800 SH DEFINED 1,2 634800 FX ENERGY INC Common Stock 302695101 6765 907259 SH DEFINED 1,2,5,6,8 907259 OPPENHEIMER Common HOLDINGS INC equity shares 683797104 3116 195315 SH DEFINED 1,2,8 195315 FTI CONSULTING Common INC equity shares 302941109 37039 1388288 SH DEFINED 1,2,5,6,8,12 1388288 FACTSET RESEARCH Common SYSTEMS INC equity shares 303075105 111231 1153580 SH DEFINED 1,2,5,6,8,12 1153580 FAIR ISAAC CORP Common equity shares 303250104 55401 1251706 SH DEFINED 1,2,5,6,8,12,17,18 1251706 FAIRCHILD Common SEMICONDUCTOR equity INTL shares 303726103 48170 3672002 SH DEFINED 1,2,5,6,8,12 3672002 FARMER BROS CO Common equity shares 307675108 1253 131606 SH DEFINED 1,2 131606 FARMERS NATL Common BANC CORP/OH Stock 309627107 1492 231132 SH DEFINED 1,2 231132 FARO Common TECHNOLOGIES equity INC shares 311642102 13215 319849 SH DEFINED 1,2,6,8 319849 FASTENAL CO Common equity shares 311900104 451063 10492362 SH DEFINED 1,2,5,6,8,10,12,18 10492362 FEDERAL Common AGRICULTURE equity MTG CP shares 313148306 4048 157206 SH DEFINED 1,2 157206 FEDERAL REALTY Real Estate INVESTMENT TR Investment Trust 313747206 433991 4121447 SH DEFINED 1,2,3,5,6,8,10,12,18 4121447 FEDERAL SIGNAL Common CORP equity shares 313855108 7356 1163017 SH DEFINED 1,2,6,8 1163017 FELCOR LODGING Real Estate TRUST INC Investment Trust 31430F101 17768 3747340 SH DEFINED 1,2,3,5,6,8 3747340 FEMALE HEALTH CO Common Stock 314462102 1936 270789 SH DEFINED 1,2 270789 FERRELLGAS Limited PARTNERS -LP Partnership 315293100 1134 58450 SH DEFINED 1 58450 FERRO CORP Common equity shares 315405100 5319 1550409 SH DEFINED 1,2,6,8 1550409 F5 NETWORKS INC Common equity shares 315616102 354771 3388503 SH DEFINED 1,2,5,6,8,10,12,18 3388503 FIDELITY Common SOUTHERN CORP equity shares 316394105 985 104256 SH DEFINED 1,2 104256 FINANCIAL Common INSTITUTIONS INC equity shares 317585404 4254 228126 SH DEFINED 1,2 228126 FINISAR CORP Common equity shares 31787A507 23377 1634857 SH DEFINED 1,2,5,6,8 1634857 FINISH LINE INC -CL Common A equity shares 317923100 32933 1448361 SH DEFINED 1,2,5,6,8 1448361 GLEACHER & Common COMPANY INC Stock 377341102 35 48235 SH DEFINED 1 48235 CORELOGIC INC Common equity shares 21871D103 84891 3199827 SH DEFINED 1,2,5,6,8,10,12,17,18 3193562 6265 FIRST BANCORP P R Common equity shares 318672706 5108 1156002 SH DEFINED 1,2,6 1156002 FIRST BANCORP/NC Common equity shares 318910106 3134 271652 SH DEFINED 1,2,5,8 271652 FIRST BUSEY CORP Common equity shares 319383105 5954 1220198 SH DEFINED 1,2,5,6,8 1220198 FIRST CASH Common FINANCIAL SVCS equity shares 31942D107 25475 553640 SH DEFINED 1,2,6,8 553640 FIRST CITIZENS Common BANCSH -CL A equity shares 31946M103 11473 70428 SH DEFINED 1,2,5,6,8 70428 FIRST Common COMMONWLTH equity FINL CP/PA shares 319829107 24477 3472072 SH DEFINED 1,2,5,6,8 3472072 FIRST CMNTY Common BANCSHARES INC equity shares 31983A103 5558 364227 SH DEFINED 1,2,8 364227 PACWEST BANCORP Common equity shares 695263103 25454 1089159 SH DEFINED 1,2,6,8 1089159 FIRST DEFIANCE Common FINANCIAL CP equity shares 32006W106 2592 150329 SH DEFINED 1,2 150329 FIRST FINL Common BANCORP INC/OH equity shares 320209109 27495 1625993 SH DEFINED 1,2,6,8 1625993 FIRST FEDERAL Common BANCSHARES/AR equity shares 32020F303 333 33912 SH DEFINED 1,2 33912 FIRST FINL Common BANKSHARES INC equity shares 32020R109 33111 918987 SH DEFINED 1,2,5,6,8 918987 FIRST FINANCIAL Common CORP/IN equity shares 320218100 6359 202958 SH DEFINED 1,2,8 202958 FIRST FINANCIAL Common HOLDINGS INC equity shares 320239106 4800 369484 SH DEFINED 1,2 369484 FIRST INDL REALTY Real Estate TRUST INC Investment Trust 32054K103 34349 2614363 SH DEFINED 1,2,3,6,8 2614363 FIRST LONG ISLAND Common CORP equity shares 320734106 3538 114849 SH DEFINED 1,2 114849 FIRST MERCHANTS Common CORP equity shares 320817109 7329 487909 SH DEFINED 1,2,8 487909 FIRST MIDWEST Common BANCORP INC equity shares 320867104 33443 2664817 SH DEFINED 1,2,5,6,8 2664817 SCBT FINANCIAL Common CORP equity shares 78401V102 10940 271611 SH DEFINED 1,2,5,6,8 271611 FIRST BANCORP INC/ Common ME equity shares 31866P102 2636 150300 SH DEFINED 1,2 150300 FIRST NIAGARA Common FINANCIAL GRP equity shares 33582V108 144089 17810854 SH DEFINED 1,2,5,6,8,12 17810854 1ST SOURCE CORP Common equity shares 336901103 6290 282337 SH DEFINED 1,2,6,8 282337 WINTHROP REALTY Real Estate TRUST Investment Trust 976391300 5777 535870 SH DEFINED 1,2,3,5,6,8 535870 FISHER COMMUNICATIONS Common INC Stock 337756209 5056 137598 SH DEFINED 1,2,8 137598 FIRSTMERIT CORP Common equity shares 337915102 82376 5592357 SH DEFINED 1,2,5,6,8,12 5592357 FLAGSTAR Common BANCORP INC equity shares 337930705 210 190209 SH DEFINED 1 190209 FLEXSTEEL Common INDUSTRIES INC equity shares 339382103 1142 55240 SH DEFINED 1,2 55240 FLOTEK INDUSTRIES Common INC equity shares 343389102 11365 896921 SH DEFINED 1,2,6,8 896921 FLOW INTL CORP Common Stock 343468104 3022 816206 SH DEFINED 1,2 816206 FLOWERS FOODS Common INC equity shares 343498101 68430 3391129 SH DEFINED 1,2,5,6,8,12,17 3391129 FLOWSERVE CORP Common equity shares 34354P105 254389 1991414 SH DEFINED 1,2,5,6,8,10,12,17,18 1990843 571 FLUSHING Common FINANCIAL CORP equity shares 343873105 10134 641276 SH DEFINED 1,2,8 641276 FOMENTO American ECONOMICO Depository MEXICANO Receipt 344419106 17598 191322 SH DEFINED 1,2,4,5,6,18 191322 FOREST CITY Common ENTRPRS -CL A equity shares 345550107 34614 2184103 SH DEFINED 1,2,3,5,6,8,10 2184103 FOREST OIL CORP Common equity shares 346091705 47758 5651882 SH DEFINED 1,2,5,6,8,10,12 5651882 FORRESTER Common RESEARCH INC equity shares 346563109 8066 280306 SH DEFINED 1,2,6,8 280306 FOSSIL INC Common equity shares 349882100 175276 2069510 SH DEFINED 1,2,5,6,8,10,12,18 2069510 FOSTER (LB) CO Common equity shares 350060109 7166 221488 SH DEFINED 1,2,6,8 221488 FOSTER WHEELER Common AG Stock H27178104 8754 365360 SH DEFINED 1,2,5,8,10,12 365360 FRANCE TELECOM American Depository Receipt 35177Q105 160 13046 SH DEFINED 1,2 13046 FRANKLIN COVEY Common CO equity shares 353469109 2399 199915 SH DEFINED 1,2 199915 FRANKLIN Common ELECTRIC CO INC equity shares 353514102 27029 446904 SH DEFINED 1,2,6,8 446904 FREDS INC Common equity shares 356108100 17231 1211009 SH DEFINED 1,2,5,6,8 1211009 FRESENIUS American MEDICAL CARE Depository AG&CO Receipt 358029106 287 3914 SH DEFINED 1 3914 ARLINGTON ASSET Real Estate INVESTMENT Investment Trust 041356205 3154 132227 SH DEFINED 1,2 132227 FRISCH`S Common RESTAURANTS equity INC shares 358748101 708 35564 SH DEFINED 1,2 35564 FUEL TECH INC Common equity shares 359523107 60 14240 SH DEFINED 1,5 14240 FUELCELL ENERGY Common INC equity shares 35952H106 2164 2461547 SH DEFINED 1,2,6,8 2461547 FULLER (H. B.) CO Common equity shares 359694106 29747 969713 SH DEFINED 1,2,5,6,8 969713 FULTON FINANCIAL Common CORP equity shares 360271100 106066 10756947 SH DEFINED 1,2,5,6,8,12 10756947 FURNITURE BRANDS Common INTL INC equity shares 360921100 44 30504 SH DEFINED 1 30504 G&K SERVICES INC Common -CL A equity shares 361268105 10892 347810 SH DEFINED 1,2,6,8 347810 LADENBURG Common THALMANN FINL equity SERV shares 50575Q102 2214 1677242 SH DEFINED 1,2,6 1677242 GP STRATEGIES Common CORP equity shares 36225V104 4767 246662 SH DEFINED 1,2 246662 GSE SYSTEMS INC Common equity shares 36227K106 22 10232 SH DEFINED 1 10232 GSI GROUP INC Common Stock 36191C205 3869 434002 SH DEFINED 1,2 434002 G-III APPAREL Common GROUP LTD equity shares 36237H101 11099 309182 SH DEFINED 1,2,6,8 309182 GAMCO INVESTORS Common INC equity shares 361438104 6203 124616 SH DEFINED 1,2,6,8 124616 GAIAM INC Common equity shares 36268Q103 52 14860 SH DEFINED 1 14860 ARTHUR J Common GALLAGHER & CO equity shares 363576109 127746 3566488 SH DEFINED 1,2,5,6,8,12 3566488 GARDNER DENVER Common INC equity shares 365558105 76001 1258134 SH DEFINED 1,2,5,6,8,12 1258134 GARTNER INC Common equity shares 366651107 114073 2475099 SH DEFINED 1,2,5,6,8,12,18 2475099 GASTAR Common EXPLORATION equity LTD shares 367299203 1499 904989 SH DEFINED 1,2,5,6,8 904989 RYMAN Common HOSPITALITY equity PPTYS INC shares 78377T107 26548 671563 SH DEFINED 1,2,6,8 671563 GENCORP INC Common equity shares 368682100 12299 1296066 SH DEFINED 1,2,6,8 1296066 GENERAL CABLE Common CORP/DE equity shares 369300108 39288 1337146 SH DEFINED 1,2,5,6,8,12 1337146 GENERAL Common COMMUNICATION equity -CL A shares 369385109 7413 756107 SH DEFINED 1,2,6,8 756107 GENESCO INC Common equity shares 371532102 43767 655916 SH DEFINED 1,2,5,6,8 655916 GENESEE & Common WYOMING INC -CL equity A shares 371559105 58403 873524 SH DEFINED 1,2,5,6,8 873524 INOVIO Common PHARMACEUTICALS equity INC shares 45773H102 30 51951 SH DEFINED 1 51951 GENESIS ENERGY Misc -LP Equity 371927104 2380 70768 SH DEFINED 1 70768 GENTIVA HEALTH Common SERVICES INC equity shares 37247A102 6770 597950 SH DEFINED 1,2,5,6 597950 GEORGIA GULF Common CORP equity shares 373200302 22936 633208 SH DEFINED 1,2,6,8 633208 GERDAU SA American Depository Receipt 373737105 18560 1951719 SH DEFINED 1,2,4,5,6,8,10 1951719 GERMAN AMERICAN Common BANCORP INC equity shares 373865104 4827 200185 SH DEFINED 1,2 200185 GERON CORP Common Stock 374163103 3867 2276615 SH DEFINED 1,2,6,8 2276615 GETTY REALTY Real Estate CORP Investment Trust 374297109 9674 539094 SH DEFINED 1,2,3,6,8 539094 GIBRALTAR Common INDUSTRIES INC equity shares 374689107 8078 629704 SH DEFINED 1,2,6,8 629704 GLACIER BANCORP Common INC equity shares 37637Q105 36349 2332804 SH DEFINED 1,2,6,8 2332804 GLATFELTER Common equity shares 377316104 15952 895995 SH DEFINED 1,2,6,8 895995 GLAXOSMITHKLINE American PLC Depository Receipt 37733W105 525950 11374358 SH DEFINED 1 11126390 247968 OUTDOOR CHANNEL Common HLDGS INC Stock 690027206 1571 215627 SH DEFINED 1,2,8 215627 GLIMCHER REALTY Real Estate TRUST Investment Trust 379302102 43348 4100914 SH DEFINED 1,2,3,6,8 4100914 GLOBAL PAYMENTS Common INC equity shares 37940X102 91556 2188907 SH DEFINED 1,2,5,6,8,12 2188907 GLOBECOMM Common SYSTEMS INC equity shares 37956X103 4432 397038 SH DEFINED 1,2,6 397038 GOLD FIELDS LTD American Depository Receipt 38059T106 8466 658861 SH DEFINED 1,2,4,5,6 658861 GOLD RESERVE INC Common equity shares 38068N108 2068 638612 SH DEFINED 1,2,6 638612 GOLDCORP INC Common equity shares 380956409 635 13850 SH DEFINED 1,18 13850 GOLDEN STAR Common RESOURCES LTD equity shares 38119T104 8967 4552019 SH DEFINED 1,2,6 4552019 PERNIX Real Estate THERAPEUTICS Investment HOLDINGS Trust 71426V108 982 131991 SH DEFINED 1,2 131991 GOODRICH Common PETROLEUM CORP equity shares 382410405 17710 1401307 SH DEFINED 1,2,6,8 1401307 GORMAN-RUPP CO Common equity shares 383082104 7428 275045 SH DEFINED 1,2,6,8 275045 GRACE (W R) & CO Common equity shares 38388F108 55890 946024 SH DEFINED 1,2,5,6,8 946024 GRACO INC Common equity shares 384109104 80568 1602376 SH DEFINED 1,2,5,6,8,12 1602376 GRAHAM CORP Common equity shares 384556106 3402 188264 SH DEFINED 1,2 188264 GRANITE Common CONSTRUCTION equity INC shares 387328107 36702 1277921 SH DEFINED 1,2,5,6,8,12 1277921 GRAPHIC Common PACKAGING equity HOLDING CO shares 388689101 16439 2828864 SH DEFINED 1,2,6,8 2828864 GRAY TELEVISION Common INC equity shares 389375106 96 41881 SH DEFINED 1 41881 GREAT SOUTHERN Common BANCORP equity shares 390905107 5684 184099 SH DEFINED 1,2,6 184099 GREEN MTN COFFEE Common ROASTERS equity shares 393122106 100611 4236154 SH DEFINED 1,2,5,6,8,10,12,18 4236154 GREENBRIER Common COMPANIES INC equity shares 393657101 6350 393390 SH DEFINED 1,2,6,8 393390 GREIF INC -CL A Common equity shares 397624107 36087 816870 SH DEFINED 1,2,5,6,8,12,18 816870 GRIFFIN LAND & Common NURSERIES INC equity shares 398231100 1489 44139 SH DEFINED 1,2 44139 GRIFFON CORP Common equity shares 398433102 9605 932364 SH DEFINED 1,2,6,8 932364 GROUP 1 Common AUTOMOTIVE INC equity shares 398905109 36243 601744 SH DEFINED 1,2,5,6,8 601744 CGI GROUP INC -CL Common A equity shares 39945C109 540 20100 SH DEFINED 2 20100 WINMARK CORP Common equity shares 974250102 1726 31960 SH DEFINED 1,2 31960 GRUPO American AEROPORTUARIO Depository SURESTE Receipt 40051E202 2099 23690 SH DEFINED 1,5 23690 GUESS INC Common equity shares 401617105 53046 2086682 SH DEFINED 1,2,5,6,8,12 2086682 GULF ISLAND Common FABRICATION INC equity shares 402307102 7912 283702 SH DEFINED 1,2,6,8 283702 GULFMARK Common OFFSHORE INC equity shares 402629208 19052 576644 SH DEFINED 1,2,5,6,8 576644 GULFPORT ENERGY Common CORP equity shares 402635304 45181 1445126 SH DEFINED 1,2,5,6,8 1445126 CRIMSON Common EXPLORATION INC Stock 22662K207 1649 386573 SH DEFINED 1,2 386573 GYRODYNE CO OF Common AMERICA INC equity shares 403820103 1601 14739 SH DEFINED 1,2 14739 HCC INSURANCE Common HOLDINGS INC equity shares 404132102 94645 2792846 SH DEFINED 1,2,5,6,8,12,18 2792846 COMMONWEALTH Real Estate REIT Investment Trust 203233101 34008 2335664 SH DEFINED 1,2,3,5,6,8,12 2335664 HSBC HLDGS PLC American Depository Receipt 404280406 1303 28042 SH DEFINED 1,2 28042 HAEMONETICS Common CORP equity shares 405024100 45203 563695 SH DEFINED 1,2,5,6,8 563695

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING -------------------------------------------------------------------------------------------------------------------------- HAIN CELESTIAL Common GROUP INC equity shares 405217100 53013 841481 SH DEFINED 1,2,5,6,8 841481 HALLADOR ENERGY Common CO equity shares 40609P105 920 110441 SH DEFINED 1,2 110441 HALLMARK Common FINANCIAL equity SERVICES shares 40624Q203 1602 197076 SH DEFINED 1,2 197076 HANCOCK HOLDING Common CO equity shares 410120109 153914 4972939 SH DEFINED 1,2,5,6,8,12 4972939 HANGER INC Common equity shares 41043F208 20334 712628 SH DEFINED 1,2,5,6,8 712628 HANMI FINANCIAL Common CORP equity shares 410495204 7010 547222 SH DEFINED 1,2 547222 WALTER Real Estate INVESTMENT Investment MGMT CORP Trust 93317W102 19229 519548 SH DEFINED 1,2,6,8 519548 EXTERRAN Common HOLDINGS INC equity shares 30225X103 37423 1845304 SH DEFINED 1,2,5,6,8 1845304 MONSTER Common BEVERAGE CORP equity shares 611740101 430376 7946489 SH DEFINED 1,2,5,6,8,10,12,18 7946489 HARDINGE INC Common equity shares 412324303 1352 131965 SH DEFINED 1,2 131965 HARMONIC INC Common equity shares 413160102 9960 2194256 SH DEFINED 1,2,5,6,8 2194256 HARMONY GOLD American MINING CO LTD Depository Receipt 413216300 1266 150707 SH DEFINED 1,4,5,6 150707 HARRIS & HARRIS Common GROUP equity shares 413833104 1823 481449 SH DEFINED 1,2 481449 HARRIS Common INTERACTIVE INC equity shares 414549105 21 14406 SH DEFINED 1 14406 HARSCO CORP Common equity shares 415864107 46624 2270903 SH DEFINED 1,2,5,6,8,10,12 2270903 HARVARD Common BIOSCIENCE INC equity shares 416906105 1597 377646 SH DEFINED 1,2 377646 HAVERTY Common FURNITURE equity shares 419596101 6141 442374 SH DEFINED 1,2,6,8 442374 HAWAIIAN Common HOLDINGS INC Stock 419879101 5095 911910 SH DEFINED 1,2 911910 HAWAIIAN Common ELECTRIC INDS equity shares 419870100 73558 2795722 SH DEFINED 1,2,5,6,8,12 2795722 HAWKINS INC Common Stock 420261109 6999 168527 SH DEFINED 1,2,6,8 168527 HEALTHCARE Common SERVICES GROUP equity shares 421906108 29685 1297954 SH DEFINED 1,2,6,8 1297954 HCP INC Real Estate Investment Trust 40414L109 1184975 26640536 SH DEFINED 1,2,3,5,6,8,10,12,18 26640536 HEALTHSOUTH Common CORP equity shares 421924309 44070 1831601 SH DEFINED 1,2,6,8 1831601 HEALTHCARE Real Estate REALTY TRUST Investment INC Trust 421946104 60554 2627025 SH DEFINED 1,2,3,5,6,8 2627025 HEADWATERS INC Common equity shares 42210P102 7887 1199087 SH DEFINED 1,2,6 1199087 HEALTH CARE REIT Real Estate INC Investment Trust 42217K106 719729 12462752 SH DEFINED 1,2,3,5,6,8,10,12,18 12462752 HMS HOLDINGS Common CORP equity shares 40425J101 100664 3011013 SH DEFINED 1,2,5,6,8,12 3011013 HEALTHSTREAM Common INC Stock 42222N103 9436 331523 SH DEFINED 1,2,6,8 331523 HEARTLAND Common EXPRESS INC equity shares 422347104 13747 1029115 SH DEFINED 1,2,5,6,8 1029115 HEARTLAND Common FINANCIAL USA equity INC shares 42234Q102 7574 277666 SH DEFINED 1,2,5,8 277666 HECLA MINING CO Common equity shares 422704106 74988 11448463 SH DEFINED 1,2,5,6,8 11448463 HEICO CORP Common equity shares 422806109 34085 880951 SH DEFINED 1,2,5,6,8 880951 HEICO CORP NEW Common equity shares 422806208 1110 36361 SH DEFINED 1,6 36361 HEIDRICK & Common STRUGGLES INTL equity shares 422819102 4353 341834 SH DEFINED 1,2,5,8 341834 HELMERICH & Common PAYNE equity shares 423452101 218413 4587234 SH DEFINED 1,2,5,6,8,10,12,18 4587234 HEMISPHERX Common BIOPHARMA INC equity shares 42366C103 72 90710 SH DEFINED 1 90710 HENRY (JACK) & Common ASSOCIATES equity shares 426281101 85937 2267536 SH DEFINED 1,2,5,6,8,12 2267536 ENERGY TRANSFER Limited PARTNERS -LP Partnership 29273R109 8309 195178 SH DEFINED 1 195178 HERITAGE Common COMMERCE CORP equity shares 426927109 2046 294872 SH DEFINED 1,2 294872 HERITAGE Common FINANCIAL CORP equity shares 42722X106 3531 234675 SH DEFINED 1,2 234675 HERITAGE OAKS Common BANCORP equity shares 42724R107 1403 243439 SH DEFINED 1,2 243439 HERSHA Real Estate HOSPITALITY Investment TRUST Trust 427825104 25470 5197216 SH DEFINED 1,2,3,5,6,8 5197216 HEXCEL CORP Common equity shares 428291108 43705 1819683 SH DEFINED 1,2,6,8 1819683 HI TECH Common PHARMACAL CO equity INC shares 42840B101 9135 275831 SH DEFINED 1,2,6,8 275831 HIBBETT SPORTS Common INC equity shares 428567101 39850 670270 SH DEFINED 1,2,6,8 670270 HICKORY TECH Common CORP equity shares 429060106 2037 192347 SH DEFINED 1,2 192347 HIGHWOODS Real Estate PROPERTIES INC Investment Trust 431284108 110009 3372462 SH DEFINED 1,2,3,5,6,8,12,18 3372462 HINGHAM INSTN Common FOR SAVINGS equity shares 433323102 900 13990 SH DEFINED 1,2 13990 HOLLYFRONTIER Common CORP equity shares 436106108 296905 7194271 SH DEFINED 1,2,5,6,8,10,12,17,18 7192265 2006 HOLLYWOOD Common MEDIA CORP equity shares 436233100 14 10485 SH DEFINED 1 10485 HOLOGIC INC Common equity shares 436440101 172762 8535782 SH DEFINED 1,2,5,6,8,10,12,18 8535782 HOME PROPERTIES Real Estate INC Investment Trust 437306103 127333 2078179 SH DEFINED 1,2,3,5,6,8,12,18 2078179 MOVE INC Common equity shares 62458M207 6657 772229 SH DEFINED 1,2,5,6,8 772229 HNI CORP Common equity shares 404251100 40966 1605756 SH DEFINED 1,2,5,6,8,12 1605756 HOOKER Common FURNITURE CORP equity shares 439038100 1794 138191 SH DEFINED 1,2 138191 HOOPER HOLMES Common INC equity shares 439104100 37 59032 SH DEFINED 1 59032 HORACE MANN Common EDUCATORS CORP equity shares 440327104 17666 975496 SH DEFINED 1,2,6,8 975496 HORIZON BANCORP/ Common IN equity shares 440407104 1276 44636 SH DEFINED 1,2 44636 HORMEL FOODS Common CORP equity shares 440452100 282726 9669431 SH DEFINED 1,2,5,6,8,10,12,17,18 9669431 HOT TOPIC INC Common equity shares 441339108 17627 2025708 SH DEFINED 1,2,5,6,8 2025708 HOVNANIAN Common ENTRPRS INC -CL equity A shares 442487203 5710 1650551 SH DEFINED 1,2,6,8 1650551 HUANENG POWER American INTERNATIONAL Depository Receipt 443304100 332 11101 SH DEFINED 1,4,6 11101 HUB GROUP INC -CL Common A equity shares 443320106 23734 799676 SH DEFINED 1,2,5,6,8 799676 HUDSON CITY Common BANCORP INC equity shares 443683107 209529 26322236 SH DEFINED 1,2,5,6,8,10,12,18 26322236 HUDSON VALLEY Common HOLDING CORP Stock 444172100 4279 251041 SH DEFINED 1,2 251041 HUNT (JB) Common TRANSPRT SVCS equity INC shares 445658107 147615 2836676 SH DEFINED 1,2,5,6,8,10,12,17,18 2834833 1843 HURCO COMPANIES Common INC equity shares 447324104 2109 92017 SH DEFINED 1,2 92017 HUTCHINSON Common TECHNOLOGY INC equity shares 448407106 31 18318 SH DEFINED 1 18318 IDERA Common PHARMACEUTICALS equity INC shares 45168K306 18 17900 SH DEFINED 1 17900 HYPERDYNAMICS Common CORP Stock 448954107 121 167804 SH DEFINED 1,6,8 167804 ICU MEDICAL INC Common equity shares 44930G107 14697 243051 SH DEFINED 1,2,6,8 243051 IGI LABORATORIES Common INC equity shares 449575109 13 10100 SH DEFINED 1 10100 DINEEQUITY INC Common equity shares 254423106 17112 305544 SH DEFINED 1,2,6,8 305544 MOSAIC CO Common equity shares 61945C103 677095 11753173 SH DEFINED 1,2,5,6,8,10,12,17,18 11750247 2926 MIDWESTONE Common FINANCIAL equity GROUP shares 598511103 1896 88055 SH DEFINED 1,2 88055 IXIA Common equity shares 45071R109 12109 753549 SH DEFINED 1,2,6,8 753549 IBERIABANK CORP Common equity shares 450828108 41607 908497 SH DEFINED 1,2,5,6,8 908497 ICON PLC American Depository Receipt 45103T107 11285 463066 SH DEFINED 5,19 463066 ICICI BANK LTD American Depository Receipt 45104G104 41917 1044268 SH DEFINED 1,2,4,5,6,8,10 1044268 IDACORP INC Common equity shares 451107106 80321 1856273 SH DEFINED 1,2,5,6,8,12,18 1856273 GENERAL MOLY INC Common equity shares 370373102 3787 1194975 SH DEFINED 1,2,6,8 1194975 IDEXX LABS INC Common equity shares 45168D104 151502 1524927 SH DEFINED 1,2,5,6,8,12,18 1524927 IGATE CORP Common Stock 45169U105 10416 573237 SH DEFINED 1,2,6,8 573237 ILLUMINA INC Common equity shares 452327109 99821 2071118 SH DEFINED 1,2,5,6,8,10,12,18 2071118 IMATION CORP Common equity shares 45245A107 3117 557425 SH DEFINED 1,2,5,6,8 557425 IMMERSION CORP Common Stock 452521107 2651 484991 SH DEFINED 1,2,5 484991 IMMUNOGEN INC Common Stock 45253H101 37381 2560180 SH DEFINED 1,2,5,6,8 2560180 FUEL SYSTEMS Common SOLUTIONS INC Stock 35952W103 4566 265599 SH DEFINED 1,2,6,8 265599 IMPAX LABORATORIES Common INC Stock 45256B101 41811 1610580 SH DEFINED 1,2,5,6,8 1610580 IMMUNOMEDICS Common INC equity shares 452907108 4118 1174106 SH DEFINED 1,2,5,6,8 1174106 IMPERIAL OIL LTD Common equity shares 453038408 710 15422 SH DEFINED 1 15422 INCYTE CORP Common Stock 45337C102 45342 2512153 SH DEFINED 1,2,5,6,8 2512153 INDEPENDENCE Common HOLDING CO equity shares 453440307 1056 104715 SH DEFINED 1,2 104715 INDEPENDENT Common BANK CORP/MA equity shares 453836108 16395 544941 SH DEFINED 1,2,5,6,8 544941 MIDDLEBURG Common FINANCIAL CORP equity shares 596094102 1055 59365 SH DEFINED 1,2 59365 MAINSOURCE FINL Common GROUP INC equity shares 56062Y102 5229 407150 SH DEFINED 1,2 407150 WISDOMTREE Common INVESTMENTS INC Stock 97717P104 6336 945827 SH DEFINED 1,2,6,8 945827 ENGLOBAL CORP Common equity shares 293306106 7 14250 SH DEFINED 1 14250 INFORMATICA CORP Common equity shares 45666Q102 100663 2891883 SH DEFINED 1,2,5,6,8,12 2891883 INGLES MARKETS Common INC -CL A equity shares 457030104 5200 317949 SH DEFINED 1,2,5,8,17 317949 INGRAM MICRO INC Common equity shares 457153104 64339 4224327 SH DEFINED 1,2,5,6,8,12,18 4224327 NEKTAR Common THERAPEUTICS equity shares 640268108 29471 2759686 SH DEFINED 1,2,5,6,8 2759686 INNODATA INC Common equity shares 457642205 1120 276447 SH DEFINED 1,2 276447 ION GEOPHYSICAL Common CORP equity shares 462044108 21985 3168026 SH DEFINED 1,2,5,6,8 3168026 INSIGHT Common ENTERPRISES INC equity shares 45765U103 19814 1133710 SH DEFINED 1,2,5,6,8 1133710 AEGION CORP Common equity shares 00770F104 16685 870937 SH DEFINED 1,2,5,6,8 870937 INSTEEL Common INDUSTRIES equity shares 45774W108 3770 321294 SH DEFINED 1,2 321294 JOE`S JEANS INC Common equity shares 47777N101 30 28157 SH DEFINED 1 28157 INTEGRA Common LIFESCIENCES equity HLDGS shares 457985208 16439 399967 SH DEFINED 1,2,6,8 399967 INTEGRATED Common DEVICE TECH INC equity shares 458118106 31549 5365381 SH DEFINED 1,2,5,6,8,12 5365381 INTEGRATED SILICON Common SOLUTION Stock 45812P107 6932 748358 SH DEFINED 1,2 748358 INTER PARFUMS INC Common equity shares 458334109 5476 299117 SH DEFINED 1,2,6,8 299117 INTERACTIVE INTELLIGENCE Common GRP Stock 45841V109 8065 268384 SH DEFINED 1,2,5,6,8 268384 INTERFACE INC Common Stock 458665304 14709 1113157 SH DEFINED 1,2,6,8 1113157 INTERDIGITAL INC Common equity shares 45867G101 55939 1500345 SH DEFINED 1,2,5,6,8,12 1500345 INTERNAP Common NETWORK SVCS equity CORP shares 45885A300 6753 957792 SH DEFINED 1,2,5,6,8 957792 INTERMUNE INC Common equity shares 45884X103 25271 2817311 SH DEFINED 1,2,5,6,8 2817311 INTL FCSTONE INC Common Stock 46116V105 4779 250570 SH DEFINED 1,2,6,8 250570 INTL BANCSHARES Common CORP equity shares 459044103 46974 2465724 SH DEFINED 1,2,5,6,8,12 2465724 INTL RECTIFIER Common CORP equity shares 460254105 41697 2498264 SH DEFINED 1,2,5,6,8,12 2498264 IRIS INTERNATIONAL Common INC Stock 46270W105 5189 265702 SH DEFINED 1,2 265702 INTL SHIPHOLDING Common CORP equity shares 460321201 1826 108317 SH DEFINED 1,2,17 108317 INTL SPEEDWAY Common CORP -CL A equity shares 460335201 25192 887919 SH DEFINED 1,2,5,6,8,12,18 887919 ICG GROUP INC Common Stock 44928D108 7030 692256 SH DEFINED 1,2,6,8 692256 INTERSIL CORP -CL Common A equity shares 46069S109 40932 4677640 SH DEFINED 1,2,5,6,8,10,12 4677640 INTEVAC INC Common Stock 461148108 2802 458588 SH DEFINED 1,2,5,6,8 458588 INVACARE CORP Common equity shares 461203101 9534 674303 SH DEFINED 1,2,5,6,8 674303 INTUITIVE Common SURGICAL INC equity shares 46120E602 756268 1525858 SH DEFINED 1,2,5,6,8,10,12,18 1525858 INVESTMENT Common TECHNOLOGY GP equity INC shares 46145F105 8487 975510 SH DEFINED 1,2,5,6,8 975510 INVESTORS REAL Real Estate ESTATE TRUST Investment Trust 461730103 14292 1727840 SH DEFINED 1,2,3,5,6,8 1727840 INVESTORS TITLE Common CO equity shares 461804106 902 13790 SH DEFINED 1,2 13790 IRON MOUNTAIN Common INC equity shares 462846106 204785 6003786 SH DEFINED 1,2,5,6,8,10,12,18 6003786 ISIS PHARMACEUTICALS Common INC Stock 464330109 41532 2951592 SH DEFINED 1,2,5,6,8 2951592 ISLE OF CAPRI Common CASINOS INC equity shares 464592104 2593 372981 SH DEFINED 1,2,5,6 372981 ISRAMCO INC Common equity shares 465141406 1912 16468 SH DEFINED 1,2 16468 ITRON INC Common equity shares 465741106 47859 1109072 SH DEFINED 1,2,5,6,8,12 1109072 IXYS CORP Common Stock 46600W106 5189 522954 SH DEFINED 1,2,5,6,8 522954 J & J SNACK FOODS Common CORP equity shares 466032109 16893 294719 SH DEFINED 1,2,6,8 294719 JDA SOFTWARE Common GROUP INC Stock 46612K108 26485 833465 SH DEFINED 1,2,5,6,8 833465 EPOCH HOLDING Common CORP Stock 29428R103 6115 264657 SH DEFINED 1,2,6,8 264657 J2 GLOBAL INC Common equity shares 48123V102 34858 1061981 SH DEFINED 1,2,5,6,8 1061981 JACK IN THE BOX Common INC equity shares 466367109 27619 982482 SH DEFINED 1,2,5,6,8 982482 JACOBS Common ENGINEERING equity GROUP INC shares 469814107 190584 4714063 SH DEFINED 1,2,5,6,8,10,12,18 4714063 JAKKS PACIFIC INC Common equity shares 47012E106 7254 497665 SH DEFINED 1,2,6,8 497665 JOHNSON Common OUTDOORS INC equity -CL A shares 479167108 1837 85844 SH DEFINED 1,2 85844 JONES LANG Common LASALLE INC equity shares 48020Q107 89664 1174372 SH DEFINED 1,2,5,6,8,12 1174372 JOS A BANK Common CLOTHIERS INC equity shares 480838101 34721 716150 SH DEFINED 1,2,5,6,8 716150 KMG CHEMICALS Common INC Stock 482564101 2043 110274 SH DEFINED 1,2 110274 K-SWISS INC -CL A Common equity shares 482686102 1655 481771 SH DEFINED 1,2,6 481771 KVH INDUSTRIES Common INC Stock 482738101 3303 244958 SH DEFINED 1,2 244958 KAMAN CORP Common Stock 483548103 19166 534537 SH DEFINED 1,2,5,6,8 534537 FURMANITE CORP Common equity shares 361086101 3267 575007 SH DEFINED 1,2,6 575007 KANSAS CITY LIFE Common INS CO equity shares 484836101 4201 109036 SH DEFINED 1,2,8,17 109036 GREAT PLAINS Common ENERGY INC equity shares 391164100 84731 3806507 SH DEFINED 1,2,5,6,8,12,17,18 3806507 KANSAS CITY Common SOUTHERN equity shares 485170302 254682 3360764 SH DEFINED 1,2,5,6,8,10,12,17,18 3359089 1675 KAYDON CORP Common equity shares 486587108 16650 745041 SH DEFINED 1,2,5,6,8 745041 KELLY SERVICES Common INC -CL A equity shares 488152208 7512 596041 SH DEFINED 1,2,5,6,8 596041 KEMET CORP Common Stock 488360207 3753 852899 SH DEFINED 1,2,6,8 852899 KENNAMETAL INC Common equity shares 489170100 74606 2012081 SH DEFINED 1,2,5,6,8,12,18 2012081 KENNEDY-WILSON Common HOLDINGS INC Stock 489398107 8544 611793 SH DEFINED 1,2,6,8 611793 KERYX Common BIOPHARMACEUTICALS equity INC shares 492515101 3299 1169456 SH DEFINED 1,2,6 1169456 KEY TRONIC CORP Common equity shares 493144109 1326 133641 SH DEFINED 1,2 133641 KEYNOTE SYSTEMS Common INC Stock 493308100 4477 309209 SH DEFINED 1,2,6,8 309209 KFORCE INC Common equity shares 493732101 6866 582371 SH DEFINED 1,2,5,6,8 582371 MAGNUM HUNTER Common RESOURCES CORP Stock 55973B102 23213 5228263 SH DEFINED 1,2,6,8 5228263 KIMBALL Common INTERNATIONAL equity -CL B shares 494274103 7558 618436 SH DEFINED 1,2,8 618436 KILROY REALTY Real Estate CORP Investment Trust 49427F108 87514 1954378 SH DEFINED 1,2,3,5,6,8 1954378 KINDER MORGAN Limited ENERGY -LP Partnership 494550106 18780 227632 SH DEFINED 1 227632 KIRBY CORP Common equity shares 497266106 85176 1540833 SH DEFINED 1,2,5,6,8,12 1540833 KNIGHT CAPITAL Common GROUP INC Stock 499005106 6225 2322133 SH DEFINED 1,2,5,6,8 2322133 KNIGHT Common TRANSPORTATION equity INC shares 499064103 18796 1314440 SH DEFINED 1,2,5,6,8 1314440 XO GROUP INC Common Stock 983772104 4940 591507 SH DEFINED 1,2,5,6,8 591507 KOPIN CORP Common Stock 500600101 4641 1233921 SH DEFINED 1,2,6,8 1233921 KT CORP American Depository Receipt 48268K101 10320 659911 SH DEFINED 1,2,4,5,6 659911 KORN/FERRY Common INTERNATIONAL equity shares 500643200 23457 1530181 SH DEFINED 1,2,5,6,8,12 1530181 KRISPY KREME Common DOUGHNUTS INC equity shares 501014104 8253 1040698 SH DEFINED 1,2,6,8 1040698 SUNLINK HEALTH Common SYSTEMS INC equity shares 86737U102 18 11500 SH DEFINED 1 11500 KUBOTA CORP American Depository Receipt 501173207 209 4140 SH DEFINED 1 4140 KULICKE & SOFFA Common INDUSTRIES Stock 501242101 1991 191295 SH DEFINED 1,2,8 191295 LATAM AIRLINES American GROUP SA Depository Receipt 501723100 20273 802021 SH DEFINED 1,2,4,5,6,10 802021 LCA VISION INC Common equity shares 501803308 44 10935 SH DEFINED 1 10935 LMI AEROSPACE INC Common equity shares 502079106 3178 155665 SH DEFINED 1,2 155665 NEWBRIDGE Common BANCORP equity shares 65080T102 65 13538 SH DEFINED 1 13538 LSB INDUSTRIES INC Common equity shares 502160104 15274 348179 SH DEFINED 1,2,6,8 348179 LSI INDUSTRIES INC Common equity shares 50216C108 2195 326138 SH DEFINED 1,2 326138 LTC PROPERTIES Real Estate INC Investment Trust 502175102 29823 936455 SH DEFINED 1,2,3,5,6,8 936455 LA-Z-BOY INC Common equity shares 505336107 42038 2873359 SH DEFINED 1,2,6,8 2873359 TRUEBLUE INC Common equity shares 89785X101 14925 949334 SH DEFINED 1,2,5,6,8 949334 LACLEDE GROUP Common INC equity shares 505597104 23193 539264 SH DEFINED 1,2,5,6,8 539264 ENBRIDGE ENERGY Limited PRTNRS -LP Partnership 29250R106 5642 191645 SH DEFINED 1 191645 LAKELAND Common BANCORP INC equity shares 511637100 4327 417940 SH DEFINED 1,2,8 417940 LAKELAND Common FINANCIAL CORP equity shares 511656100 7451 269787 SH DEFINED 1,2,8 269787 LAKES Common ENTERTAINMENT equity INC shares 51206P109 23 10600 SH DEFINED 1 10600 LAMAR Common ADVERTISING CO equity -CL A shares 512815101 65786 1775244 SH DEFINED 1,2,5,6,8,12 1775244 SNYDERS-LANCE Common INC equity shares 833551104 21586 863152 SH DEFINED 1,2,6,8 863152 LANDEC CORP Common equity shares 514766104 5277 460658 SH DEFINED 1,2 460658 LANDAUER INC Common equity shares 51476K103 13069 218776 SH DEFINED 1,2,6,8 218776 LANDSTAR SYSTEM Common INC equity shares 515098101 63701 1347371 SH DEFINED 1,2,5,6,8,12,18 1347371 LANNETT CO INC Common equity shares 516012101 1018 211411 SH DEFINED 1,2,6 211411 LATTICE SEMICONDUCTOR Common CORP Stock 518415104 9464 2471593 SH DEFINED 1,2,6,8 2471593 LAYNE Common CHRISTENSEN CO equity shares 521050104 7722 393660 SH DEFINED 1,2,6,8 393660 LENNOX Common INTERNATIONAL equity INC shares 526107107 136423 2821036 SH DEFINED 1,2,5,6,8,12,17,18 2820396 640 LEUCADIA Common NATIONAL CORP equity shares 527288104 175476 7712886 SH DEFINED 1,2,5,6,8,10,12,18 7712886 LEXICON PHARMACEUTICALS Common INC Stock 528872104 7885 3399520 SH DEFINED 1,2,6,8 3399520 LEXINGTON REALTY Real Estate TRUST Investment Trust 529043101 32255 3339104 SH DEFINED 1,2,3,5,6,8,17 3339104 LIBBEY INC Common Stock 529898108 5388 341316 SH DEFINED 1,2,6,8 341316 FIRST ACCEPTANCE Common CORP equity shares 318457108 13 11846 SH DEFINED 1 11846 LIFEWAY FOODS Common INC equity shares 531914109 744 78436 SH DEFINED 1,2 78436 LIFETIME BRANDS Common INC equity shares 53222Q103 2139 179629 SH DEFINED 1,2 179629

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING -------------------------------------------------------------------------------------------------------------------------- LIFEPOINT Common HOSPITALS INC equity shares 53219L109 60398 1411712 SH DEFINED 1,2,5,6,8,12,18 1411712 LIGAND Common PHARMACEUTICAL equity INC shares 53220K504 5717 333393 SH DEFINED 1,2,6,8 333393 LIMONEIRA CO Common equity shares 532746104 2267 123059 SH DEFINED 1,2 123059 LINCOLN ELECTRIC Common HLDGS INC equity shares 533900106 88988 2278917 SH DEFINED 1,2,5,6,8,12 2278917 LINDSAY CORP Common equity shares 535555106 18190 252756 SH DEFINED 1,2,5,6,8,17 251619 1137 LIONS GATE Common ENTERTAINMENT equity CP shares 535919203 22717 1487637 SH DEFINED 1,2,6,8 1487637 LIONBRIDGE Common TECHNOLOGIES equity INC shares 536252109 3726 1058126 SH DEFINED 1,2 1058126 LITHIA MOTORS INC Common -CL A equity shares 536797103 22688 681063 SH DEFINED 1,2,6,8 681063 LITTELFUSE INC Common equity shares 537008104 28402 502279 SH DEFINED 1,2,5,6,8 502279 LIVEPERSON INC Common Stock 538146101 18373 1014393 SH DEFINED 1,2,5,6,8 1014393 LOJACK CORP Common equity shares 539451104 25 11169 SH DEFINED 1 11169 LODGENET Common INTERACTIVE equity CORP shares 540211109 11 16589 SH DEFINED 1 16589 LUBYS INC Common equity shares 549282101 1652 245705 SH DEFINED 1,2 245705 LUFKIN INDUSTRIES Common INC equity shares 549764108 46461 863261 SH DEFINED 1,2,5,6,8 863261 LUMINEX CORP Common Stock 55027E102 14919 767519 SH DEFINED 1,2,5,6,8 767519 LYDALL INC Common equity shares 550819106 4448 315676 SH DEFINED 1,2 315676 MB FINANCIAL INC/ Common MD equity shares 55264U108 33310 1686552 SH DEFINED 1,2,6,8 1686552 MDC HOLDINGS INC Common equity shares 552676108 118512 3077485 SH DEFINED 1,2,5,6,8,12 3077485 MDC PARTNERS INC Common Stock 552697104 4967 402274 SH DEFINED 1,2,6 402274 MDU RESOURCES Common GROUP INC equity shares 552690109 210089 9532150 SH DEFINED 1,2,5,6,8,10,12,18 9532150 ENCORE CAPITAL Common GROUP INC equity shares 292554102 10910 386086 SH DEFINED 1,2,6,8 386086 MGM RESORTS Common INTERNATIONAL equity shares 552953101 64694 6017900 SH DEFINED 1,2,5,8,10,12,18 6017900 BIOSCRIP INC Common Stock 09069N108 6700 735502 SH DEFINED 1,2,6,8 735502 M/I HOMES INC Common equity shares 55305B101 7161 370057 SH DEFINED 1,2,6,8 370057 MKS INSTRUMENTS Common INC equity shares 55306N104 27058 1061528 SH DEFINED 1,2,5,6,8 1061528 MSC INDUSTRIAL Common DIRECT -CL A equity shares 553530106 88299 1308879 SH DEFINED 1,2,5,6,8,12 1308879 MTR GAMING Common GROUP INC equity shares 553769100 1203 285734 SH DEFINED 1,2 285734 MTS SYSTEMS CORP Common equity shares 553777103 16785 313470 SH DEFINED 1,2,6,8 313470 MAC-GRAY CORP Common equity shares 554153106 2452 182952 SH DEFINED 1,2 182952 MACATAWA BANK Common CORP equity shares 554225102 43 13822 SH DEFINED 1 13822 MACK-CALI REALTY Real Estate CORP Investment Trust 554489104 89293 3356546 SH DEFINED 1,2,3,5,6,8,12,18 3356546 ROVI CORP Common equity shares 779376102 44595 3073239 SH DEFINED 1,2,5,6,8,12 3073239 MADDEN STEVEN Common LTD equity shares 556269108 37147 849631 SH DEFINED 1,2,5,6,8,17 848368 1263 MGE ENERGY INC Common equity shares 55277P104 23470 442866 SH DEFINED 1,2,6,8,17 442866 MAGELLAN HEALTH Common SERVICES INC equity shares 559079207 58956 1142274 SH DEFINED 1,2,5,6,8 1142274 MAGELLAN Common PETROLEUM CORP equity shares 559091301 20 19023 SH DEFINED 1 19023 MAGNA Common INTERNATIONAL equity INC shares 559222401 342 7900 SH DEFINED 18 7900 CENVEO INC Common equity shares 15670S105 2476 1080818 SH DEFINED 1,2,5,8 1080818 MANITOWOC CO Common equity shares 563571108 26826 2010911 SH DEFINED 1,2,5,6,8,10 2010911 EQUITY LIFESTYLE Real Estate PROPERTIES Investment Trust 29472R108 70417 1033725 SH DEFINED 1,2,3,5,6,8 1033725 MARCUS CORP Common equity shares 566330106 4795 431809 SH DEFINED 1,2,8 431809 MARINEMAX INC Common equity shares 567908108 2939 355013 SH DEFINED 1,2 355013 MARINE PRODUCTS Common CORP equity shares 568427108 955 160404 SH DEFINED 1,2 160404 MARKEL CORP Common equity shares 570535104 69856 152361 SH DEFINED 1,2,5,6,8,12 152361 MARTEN Common TRANSPORT LTD equity shares 573075108 5105 290383 SH DEFINED 1,2,8 290383 MARTHA STEWART Common LIVING OMNIMD equity shares 573083102 1503 490664 SH DEFINED 1,2,6 490664 MARTIN MARIETTA Common MATERIALS equity shares 573284106 119223 1438669 SH DEFINED 1,2,5,6,8,10,12,18 1438669 MASTEC INC Common equity shares 576323109 19949 1012685 SH DEFINED 1,2,5,6,8 1012685 MATRIX SERVICE Common CO Stock 576853105 5963 564257 SH DEFINED 1,2,5,6,8 564257 PANASONIC CORP American Depository Receipt 69832A205 69 10530 SH DEFINED 1 10530 MATTHEWS INTL Common CORP -CL A equity shares 577128101 30090 1008951 SH DEFINED 1,2,5,6,8,12 1008951 MATTSON Common TECHNOLOGY INC equity shares 577223100 634 652885 SH DEFINED 1,2 652885 MAXWELL TECHNOLOGIES Common INC Stock 577767106 4105 505496 SH DEFINED 1,2,6,8 505496 MAXYGEN INC Common Stock 577776107 1731 655693 SH DEFINED 1,2,6 655693 MAXIMUS INC Common equity shares 577933104 45471 761345 SH DEFINED 1,2,5,6,8 761345 MBT FINANCIAL Common CORP equity shares 578877102 38 14467 SH DEFINED 1 14467 MCCLATCHY CO -CL Common A equity shares 579489105 2326 1042586 SH DEFINED 1,2,8 1042586 MCDERMOTT INTL Common INC equity shares 580037109 46460 3801842 SH DEFINED 1,2,5,6,8,10,12 3801842 MCGRATH Common RENTCORP equity shares 580589109 11713 449008 SH DEFINED 1,2,6,8 449008 MCMORAN Common EXPLORATION CO equity shares 582411104 33509 2851703 SH DEFINED 1,2,5,6,8 2851703 MEADOWBROOK INS Common GROUP INC equity shares 58319P108 9782 1271897 SH DEFINED 1,2,6,8 1271897 MEASUREMENT Common SPECIALTIES INC equity shares 583421102 9425 285804 SH DEFINED 1,2,6,8 285804 MEDALLION Common FINANCIAL CORP equity shares 583928106 3328 281876 SH DEFINED 1,2 281876 MEDIA GENERAL Common -CL A equity shares 584404107 1044 201503 SH DEFINED 1,17 9090 192413 MEDICAL ACTION Common INDUSTRIES equity shares 58449L100 42 12200 SH DEFINED 1 12200 PROASSURANCE Common CORP equity shares 74267C106 44605 493208 SH DEFINED 1,2,5,6,8 493208 MEDICINES CO Common equity shares 584688105 41433 1605166 SH DEFINED 1,2,5,6,8 1605166 MEDICIS Common PHARMACEUT CP equity -CL A shares 584690309 100881 2331419 SH DEFINED 1,2,5,6,8,12 2331419 MEDIFAST INC Common equity shares 58470H101 7231 276463 SH DEFINED 1,2,6,8 276463 MEDIWARE Common INFORMATION equity SYSTEMS shares 584946107 845 38593 SH DEFINED 1,2 38593 MENS WEARHOUSE Common INC equity shares 587118100 46991 1364750 SH DEFINED 1,2,5,6,8 1364750 MENTOR GRAPHICS Common CORP equity shares 587200106 52860 3414567 SH DEFINED 1,2,5,6,8,12,18 3414567 MERCANTILE BANK Common CORP equity shares 587376104 1872 109269 SH DEFINED 1,2 109269 MERCER INTL INC Common Stock 588056101 87 11714 SH DEFINED 1,8 11714 MERCHANTS BANCSHARES INC/ Common VT Stock 588448100 2307 78007 SH DEFINED 1,2,6,17 78007 MERCURY Common COMPUTER equity SYSTEMS INC shares 589378108 6128 577265 SH DEFINED 1,2,6,8 577265 MERCURY GENERAL Common CORP equity shares 589400100 71015 1837488 SH DEFINED 1,2,5,6,8,12 1837488 MERIDIAN Common BIOSCIENCE INC equity shares 589584101 15310 798362 SH DEFINED 1,2,6,8 798362 MERIT MEDICAL Common SYSTEMS INC equity shares 589889104 11984 802423 SH DEFINED 1,2,6,8 802423 MERGE Common HEALTHCARE INC Stock 589499102 3501 914367 SH DEFINED 1,2,6,8 914367 MERITAGE HOMES Common CORP equity shares 59001A102 22080 580633 SH DEFINED 1,2,6,8 580633 MESA Common LABORATORIES equity INC shares 59064R109 1595 32969 SH DEFINED 1,2 32969 MET-PRO CORP Common equity shares 590876306 2127 237675 SH DEFINED 1,2 237675 SILVER BULL Common RESOURCES INC equity shares 827458100 28 56400 SH DEFINED 1 56400 METHODE Common ELECTRONICS INC equity shares 591520200 7650 787714 SH DEFINED 1,2,5,6,8 787714 POWERSECURE INTL Common INC equity shares 73936N105 91 15100 SH DEFINED 1 15100 METROCORP Common BANCSHARES INC equity shares 591650106 2186 206487 SH DEFINED 1,2 206487 METROPOLITAN HLTH NTWRKS Common INC Stock 592142103 7400 792354 SH DEFINED 1,2,5,6 792354 MICREL INC Common equity shares 594793101 10798 1036285 SH DEFINED 1,2,5,6,8 1036285 MICROVISION INC Common equity shares 594960304 291 125431 SH DEFINED 1 125431 MICROSTRATEGY Common INC equity shares 594972408 21872 163167 SH DEFINED 1,2,5,6,8,17 162767 400 MICROFINANCIAL Common INC equity shares 595072109 822 89899 SH DEFINED 1,2 89899 MICROSEMI CORP Common equity shares 595137100 39614 1973924 SH DEFINED 1,2,5,6,8 1973924 MID-AMERICA APT Real Estate CMNTYS INC Investment Trust 59522J103 73527 1125751 SH DEFINED 1,2,3,6,8 1125751 MIDDLEBY CORP Common equity shares 596278101 44130 381600 SH DEFINED 1,2,5,6,8 381600 MIDDLESEX WATER Common CO equity shares 596680108 5391 281385 SH DEFINED 1,2,5,8 281385 MIDSOUTH Common BANCORP INC equity shares 598039105 1912 118078 SH DEFINED 1,2 118078 MILLER (HERMAN) Common INC equity shares 600544100 40516 2084076 SH DEFINED 1,2,5,6,8,12,18 2084076 MILLER INDUSTRIES Common INC/TN equity shares 600551204 3441 214430 SH DEFINED 1,2 214430 MILLER ENERGY Common RESOURCES INC equity shares 600527105 2221 441416 SH DEFINED 1,2 441416 MINE SAFETY Common APPLIANCES CO equity shares 602720104 38569 1034871 SH DEFINED 1,2,5,6,8,12 1034871 MINERALS Common TECHNOLOGIES equity INC shares 603158106 45547 642162 SH DEFINED 1,2,5,6,8,12 642162 MINES Common MANAGEMENT equity INC shares 603432105 22 14300 SH DEFINED 1 14300 MIPS Common TECHNOLOGIES equity INC shares 604567107 6646 899626 SH DEFINED 1,2,6,8 899626 MISSION WEST Real Estate PROPERTIES INC Investment Trust 605203108 3116 358460 SH DEFINED 1,2,5 358460 MITCHAM Common INDUSTRIES INC equity shares 606501104 3453 216761 SH DEFINED 1,2 216761 MITEK SYSTEMS INC Common Stock 606710200 39 12300 SH DEFINED 1 12300 MOBILE MINI INC Common equity shares 60740F105 12184 729400 SH DEFINED 1,2,5,6,8 729400 IGO INC Common Stock 449593102 8 20476 SH DEFINED 1 20476 MODINE Common MANUFACTURING equity CO shares 607828100 7613 1031697 SH DEFINED 1,2,6,8 1031697 MOLEX INC Common equity shares 608554200 2526 116372 SH DEFINED 1,2,5,8,12 116372 MONARCH Common CASINO & RESORT equity INC shares 609027107 1908 218786 SH DEFINED 1,2 218786 MONMOUTH RE INVESTMENT CP REIT 609720107 7676 685833 SH DEFINED 1,2,5,6,8 685833 MONRO MUFFLER Common BRAKE INC equity shares 610236101 28784 818006 SH DEFINED 1,2,5,6,8 818006 MOOG INC -CL A Common equity shares 615394202 34063 899593 SH DEFINED 1,2,5,6,8 899593 DESTINATION Common MATERNITY CORP Stock 25065D100 4890 261371 SH DEFINED 1,2,5 261371 MOVADO GROUP Common INC equity shares 624580106 11433 339013 SH DEFINED 1,2,8 339013 MUELLER Common INDUSTRIES equity shares 624756102 28827 634043 SH DEFINED 1,2,5,6,8 634043 MULTI-COLOR CORP Common equity shares 625383104 4909 211889 SH DEFINED 1,2,6,8 211889 MULTIMEDIA Common GAMES HOLDING equity CO shares 625453105 8826 561086 SH DEFINED 1,2,6 561086 MURPHY OIL CORP Common equity shares 626717102 467705 8711228 SH DEFINED 1,2,5,6,8,10,12,18 8711228 MYERS INDUSTRIES Common INC equity shares 628464109 11607 743062 SH DEFINED 1,2,8 743062 N B T BANCORP INC Common equity shares 628778102 19820 897995 SH DEFINED 1,2,5,6,8 897995 NCI BUILDING Common SYSTEMS INC equity shares 628852204 4017 400481 SH DEFINED 1,2 400481 NASB FINANCIAL Common INC equity shares 628968109 1120 45162 SH DEFINED 1,2 45162 NL INDUSTRIES Common equity shares 629156407 2082 181320 SH DEFINED 1,2 181320 NN INC Common equity shares 629337106 2256 265799 SH DEFINED 1,2,6 265799 NTT DOCOMO INC American Depository Receipt 62942M201 573 35420 SH DEFINED 1,2 35420 NVE CORP Common equity shares 629445206 4844 81801 SH DEFINED 1,2,8 81801 NACCO INDUSTRIES Common -CL A equity shares 629579103 16317 130081 SH DEFINED 1,2,6,8 130081 NAM TAI Common ELECTRONIC equity shares 629865205 114 10586 SH DEFINED 1 10586 NANOMETRICS INC Common Stock 630077105 5561 402593 SH DEFINED 1,2,6,8 402593 NAPCO SECURITY Common TECH INC equity shares 630402105 41 12100 SH DEFINED 1 12100 BBCN BANCORP INC Common equity shares 073295107 28848 2287890 SH DEFINED 1,2,6,8 2287890 NASH FINCH CO Common equity shares 631158102 6579 322057 SH DEFINED 1,2,5,8,17 322057 NATHAN`S FAMOUS Common INC equity shares 632347100 964 30649 SH DEFINED 1,2 30649 NATIONAL BANK OF American GREECE Depository Receipt 633643606 98 40360 SH DEFINED 1,2 40360 NATIONAL Common BANKSHARES INC equity VA shares 634865109 3869 116494 SH DEFINED 1,2,17 116494 NATIONAL Common BEVERAGE CORP equity shares 635017106 3065 201772 SH DEFINED 1,2,6,8 201772 NATIONAL Common HEALTHCARE equity CORP shares 635906100 10392 217652 SH DEFINED 1,2,5,6,8,17 217652 NATIONAL FUEL Common GAS CO equity shares 636180101 266556 4932669 SH DEFINED 1,2,5,6,8,12,18 4932669 NATIONAL HEALTH Real Estate INVESTORS Investment Trust 63633D104 25850 502565 SH DEFINED 1,2,3,6,8 502565 NIC INC Common equity shares 62914B100 17531 1184265 SH DEFINED 1,2,6,8 1184265 FIRST CALIF FINL Common GROUP INC equity shares 319395109 1997 286974 SH DEFINED 1,2 286974 NATIONAL OILWELL Common VARCO INC equity shares 637071101 1434531 17907100 SH DEFINED 1,2,5,6,8,10,12,17,18 17904209 2891 NATIONAL PENN Common BANCSHARES INC equity shares 637138108 40309 4424326 SH DEFINED 1,2,5,6,8 4424326 NATIONAL PRESTO Common INDS INC equity shares 637215104 8794 120652 SH DEFINED 1,2,5,6,8,17 120652 NATIONAL Common RESEARCH CORP equity shares 637372103 1640 32700 SH DEFINED 1,2 32700 NATIONAL Common TECHNICAL SYS equity INC shares 638104109 123 16211 SH DEFINED 1,17 4100 12111 NATIONAL Common WESTERN LIFE -CL equity A shares 638522102 6143 42900 SH DEFINED 1,2,8 42900 NAVIGATORS Common GROUP INC equity shares 638904102 10287 208931 SH DEFINED 1,2,6,8 208931 NATURES SUNSHINE Common PRODS INC Stock 639027101 2810 171777 SH DEFINED 1,2,6 171777 NAVARRE CORP Common equity shares 639208107 38 24656 SH DEFINED 1 24656 BPZ RESOURCES INC Common Stock 055639108 5450 1905217 SH DEFINED 1,2,5,6,8 1905217 NAVIGANT Common CONSULTING INC equity shares 63935N107 11126 1006623 SH DEFINED 1,2,6,8 1006623 NEOGEN CORP Common equity shares 640491106 20143 471834 SH DEFINED 1,2,6,8 471834 NAVIDEA Common BIOPHARMACEUTICALS Stock 63937X103 3898 1417811 SH DEFINED 1,2,6 1417811 SPECTRUM PHARMACEUTICALS Common INC Stock 84763A108 33898 2897529 SH DEFINED 1,2,6,8 2897529 NETEASE INC American Depository Receipt 64110W102 10795 192289 SH DEFINED 1,2 192289 8X8 INC Common equity shares 282914100 6947 1059221 SH DEFINED 1,2,8 1059221 NETSCOUT SYSTEMS Common INC equity shares 64115T104 17717 694590 SH DEFINED 1,2,6,8 694590 FALCONSTOR Common SOFTWARE INC equity shares 306137100 1272 541739 SH DEFINED 1,2 541739 UNITED ONLINE INC Common equity shares 911268100 11221 2032178 SH DEFINED 1,2,6,8 2032178 NEUROCRINE Common BIOSCIENCES INC equity shares 64125C109 13367 1674870 SH DEFINED 1,2,6,8 1674870 NEVADA GOLD & Common CASINOS INC equity shares 64126Q206 13 14982 SH DEFINED 1 14982 NEW FRONTIER Common MEDIA INC equity shares 644398109 18 13539 SH DEFINED 1 13539 NEW JERSEY Common RESOURCES CORP equity shares 646025106 39022 853467 SH DEFINED 1,2,5,6,8 853467 EINSTEIN NOAH Common RESTAURANT GRP equity shares 28257U104 2109 119180 SH DEFINED 1,2 119180 NEWFIELD Common EXPLORATION CO equity shares 651290108 187056 5972259 SH DEFINED 1,2,5,6,8,10,12,18 5972259 NEWPARK Common RESOURCES equity shares 651718504 15323 2068110 SH DEFINED 1,2,5,6,8 2068110 NEWPORT CORP Common equity shares 651824104 8413 760828 SH DEFINED 1,2,6,8 760828 APRICUS Common BIOSCIENCES INC equity shares 03832V109 37 11498 SH DEFINED 1 11498 NICE SYSTEMS LTD American Depository Receipt 653656108 279 8378 SH DEFINED 1 8378 NICHOLAS Common FINANCIAL INC equity shares 65373J209 1667 129221 SH DEFINED 1,2 129221 NIPPON American TELEGRAPH & Depository TELEPHONE Receipt 654624105 293 12370 SH DEFINED 1 12370 NOBLE ENERGY INC Common equity shares 655044105 702022 7572210 SH DEFINED 1,2,5,6,8,10,12,18 7572210 NOKIA CORP American Depository Receipt 654902204 2294 892680 SH DEFINED 1,2 892680 NORDSON CORP Common equity shares 655663102 149802 2555434 SH DEFINED 1,2,5,6,8,12,18 2555434 ONEOK PARTNERS Limited -LP Partnership 68268N103 7925 133191 SH DEFINED 1 133191 NORTHRIM Common BANCORP INC equity shares 666762109 1601 79582 SH DEFINED 1,2 79582 NORTHWEST Common NATURAL GAS CO equity shares 667655104 26960 547472 SH DEFINED 1,2,5,6,8,17 547472 NORTHWEST PIPE Common CO equity shares 667746101 3989 161795 SH DEFINED 1,2,5,6,8 161795 NOVATEL WIRELESS Common INC equity shares 66987M604 137 68993 SH DEFINED 1,2,5 68993 NOVARTIS AG American Depository Receipt 66987V109 952 15523 SH DEFINED 1,5,12 15523 NOVAVAX INC Common equity shares 670002104 3735 1729072 SH DEFINED 1,2,6 1729072 NOVO NORDISK A/S American Depository Receipt 670100205 368 2330 SH DEFINED 1 2330 NU SKIN Common ENTERPRISES -CL equity A shares 67018T105 29605 762491 SH DEFINED 1,2,5,6,8,17 762491 NUMEREX CORP -CL Common A equity shares 67053A102 1376 121455 SH DEFINED 1,2 121455 NUTRACEUTICAL Common INTL CORP equity shares 67060Y101 2761 175292 SH DEFINED 1,2 175292 NUTRISYSTEM INC Common equity shares 67069D108 5875 557948 SH DEFINED 1,2,5,8 557948 OGE ENERGY CORP Common equity shares 670837103 144533 2606080 SH DEFINED 1,2,5,6,8,12,18 2606080 OM GROUP INC Common equity shares 670872100 11959 644833 SH DEFINED 1,2,5,6,8 644833 OSI SYSTEMS INC Common Stock 671044105 30827 396048 SH DEFINED 1,2,6,8 396048 GEOSPACE Common TECHNOLOGIES equity CORP shares 37364X109 17258 140979 SH DEFINED 1,2,6,8,17 139883 1096 STERLING Common CONSTRUCTION equity CO INC shares 859241101 2923 293039 SH DEFINED 1,2,8 293039 OCEANEERING Common INTERNATIONAL equity shares 675232102 173033 3131723 SH DEFINED 1,2,5,6,8,12,17,18 3124309 7414 OCEANFIRST Common FINANCIAL CORP equity shares 675234108 4039 275324 SH DEFINED 1,2 275324 INNOSPEC INC Common equity shares 45768S105 16221 478069 SH DEFINED 1,2,6,8 478069 OCWEN FINANCIAL Common CORP equity shares 675746309 97094 3542449 SH DEFINED 1,2,5,6,8 3542449 ITERIS INC Common equity shares 46564T107 17 11165 SH DEFINED 1 11165 ODYSSEY MARINE Common EXPLORATION equity shares 676118102 3258 1030765 SH DEFINED 1,2,6 1030765 BRISTOW GROUP Common INC equity shares 110394103 42944 849593 SH DEFINED 1,2,5,6,8 849593 OIL DRI CORP Common AMERICA equity shares 677864100 2078 89826 SH DEFINED 1,2 89826 OIL STATES INTL Common INC equity shares 678026105 120496 1516383 SH DEFINED 1,2,5,6,8,12,17 1498583 17800 OLD DOMINION Common FREIGHT equity shares 679580100 46944 1556497 SH DEFINED 1,2,5,6,8 1556497 OLD NATIONAL Common BANCORP equity shares 680033107 40107 2946927 SH DEFINED 1,2,5,6,8 2946927 OLIN CORP Common equity shares 680665205 140364 6459525 SH DEFINED 1,2,5,6,8,12,18 6459525 OLYMPIC STEEL INC Common equity shares 68162K106 4222 249966 SH DEFINED 1,2,5,8 249966 OMEGA Real Estate HEALTHCARE Investment INVS INC Trust 681936100 93987 4134990 SH DEFINED 1,2,3,5,6,8,12,18 4134990

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING -------------------------------------------------------------------------------------------------------------------------- OMEGA PROTEIN Common CORP equity shares 68210P107 2307 336563 SH DEFINED 1,2 336563 OMNIVISION Common TECHNOLOGIES equity INC shares 682128103 16723 1198261 SH DEFINED 1,2,5,6,8 1198261 OMNOVA Common SOLUTIONS INC equity shares 682129101 7888 1041786 SH DEFINED 1,2,6,8 1041786 ON ASSIGNMENT Common INC Stock 682159108 16047 805551 SH DEFINED 1,2,6,8 805551 ON Common SEMICONDUCTOR equity CORP shares 682189105 33854 5487306 SH DEFINED 1,2,5,6,8 5487306 ONE LIBERTY Real Estate PROPERTIES INC Investment Trust 682406103 3127 167866 SH DEFINED 1,2,5 167866 1-800-FLOWERS.COM Common equity shares 68243Q106 2467 661425 SH DEFINED 1,2 661425 ONEOK INC Common equity shares 682680103 498341 10315401 SH DEFINED 1,2,5,6,8,10,12,18 10315401 ONLINE RESOURCES Common CORP equity shares 68273G101 48 16363 SH DEFINED 1 16363 ONYX PHARMACEUTICALS Common INC Stock 683399109 88067 1042228 SH DEFINED 1,2,5,6,8,17 1042228 OPEN TEXT CORP Common Stock 683715106 262 4769 SH DEFINED 1,2 4769 UNWIRED PLANET Common INC equity shares 91531F103 2827 1471811 SH DEFINED 1,2 1471811 OPNET Common TECHNOLOGIES equity INC shares 683757108 9488 278549 SH DEFINED 1,2,5,6,8 278549 OPLINK COMMUNICATIONS Common INC Stock 68375Q403 7636 461390 SH DEFINED 1,2,6,8 461390 ORASURE TECHNOLOGIES Common INC Stock 68554V108 9872 887754 SH DEFINED 1,2,6,8 887754 ORBITAL SCIENCES Common CORP equity shares 685564106 19921 1368425 SH DEFINED 1,2,6,8 1368425 MEDIVATION INC Common equity shares 58501N101 76738 1361556 SH DEFINED 1,2,5,6,8 1361556 O`REILLY Common AUTOMOTIVE INC equity shares 67103H107 411854 4926913 SH DEFINED 1,2,5,6,8,10,12,18 4926913 ORIENTAL Common FINANCIAL equity GROUP INC shares 68618W100 19408 1845060 SH DEFINED 1,2,6,8 1845060 OTTER TAIL CORP Common equity shares 689648103 15874 665271 SH DEFINED 1,2,5,6,8 665271 OVERSEAS Common SHIPHOLDING equity GROUP shares 690368105 3363 509926 SH DEFINED 1,2,5,6,8 509926 OWENS & MINOR Common INC equity shares 690732102 69119 2313290 SH DEFINED 1,2,5,6,8,12 2313290 OWENS-ILLINOIS Common INC equity shares 690768403 127456 6794016 SH DEFINED 1,2,5,6,8,10,12,18 6794016 OXFORD Common INDUSTRIES INC equity shares 691497309 15759 279197 SH DEFINED 1,2,6,8 279197 VIRNETX HOLDING Common CORP equity shares 92823T108 18869 741897 SH DEFINED 1,2,6,8 741897 PC CONNECTION INC Common equity shares 69318J100 3406 295574 SH DEFINED 1,2 295574 PCTEL INC Common equity shares 69325Q105 1937 274895 SH DEFINED 1,2 274895 ACADIA HEALTHCARE CO Common INC Stock 00404A109 8778 368146 SH DEFINED 1,2,6 368146 PICO HOLDINGS INC Common Stock 693366205 9190 402640 SH DEFINED 1,2,6,8 402640 PLX TECHNOLOGY Common INC equity shares 693417107 4853 840861 SH DEFINED 1,2 840861 PS BUSINESS PARKS Real Estate Investment Trust 69360J107 37906 567275 SH DEFINED 1,2,3,5,6,8,17 567275 PVF CAPITAL CORP Common equity shares 693654105 45 21290 SH DEFINED 1 21290 PSS WORLD Common MEDICAL INC equity shares 69366A100 24181 1061527 SH DEFINED 1,2,5,6,8 1061527 PREMIERE GLOBAL Common SERVICES INC equity shares 740585104 9733 1041187 SH DEFINED 1,2,6,8 1041187 PACIFIC CAPITAL Common BANCORP equity shares 69404P200 3400 74020 SH DEFINED 1,2 74020 BANK OF HAWAII Common CORP equity shares 062540109 126669 2776634 SH DEFINED 1,2,5,6,8,12 2776634 PACIFIC Common CONTINENTAL equity CORP shares 69412V108 2564 287149 SH DEFINED 1,2 287149 PACIFIC Common MERCANTILE equity BANCORP shares 694552100 759 116172 SH DEFINED 1,2 116172 PACIFIC SUNWEAR Common CALIF INC equity shares 694873100 159 63875 SH DEFINED 1,5 63875 PAIN THERAPEUTICS Common INC Stock 69562K100 3115 616206 SH DEFINED 1,2,6 616206 PALATIN Common TECHNOLOGIES equity INC shares 696077403 13 20020 SH DEFINED 1 20020 PALOMAR MED Common TECHNOLOGIES equity INC shares 697529303 3508 371326 SH DEFINED 1,2,6,8 371326 PARAMOUNT GOLD Common AND SILVER equity shares 69924P102 5468 2055011 SH DEFINED 1,2,6 2055011 PANHANDLE OIL & Common GAS INC equity shares 698477106 3590 117114 SH DEFINED 1,2 117114 PANTRY INC Common equity shares 698657103 6755 464322 SH DEFINED 1,2,5,6,8 464322 PAPA JOHNS Common INTERNATIONAL equity INC shares 698813102 23229 434954 SH DEFINED 1,2,6,8 434954 PAREXEL Common INTERNATIONAL equity CORP shares 699462107 35677 1159916 SH DEFINED 1,2,6,8 1159916 PARK Common ELECTROCHEMICAL equity CORP shares 700416209 10395 418628 SH DEFINED 1,2,6,8 418628 PARK NATIONAL Common CORP equity shares 700658107 23568 336589 SH DEFINED 1,2,5,6,8 336589 PARK OHIO Common HOLDINGS CORP equity shares 700666100 3146 145017 SH DEFINED 1,2 145017 PARKER DRILLING Common CO equity shares 701081101 12634 2985919 SH DEFINED 1,2,5,6,8 2985919 PARKERVISION INC Common Stock 701354102 2254 962918 SH DEFINED 1,2 962918 PARKWAY Real Estate PROPERTIES INC Investment Trust 70159Q104 9238 690853 SH DEFINED 1,2,3,6,8 690853 PATRICK Common INDUSTRIES INC equity shares 703343103 1037 67042 SH DEFINED 1,2 67042 PATRIOT NATIONAL Common BANCORP INC equity shares 70336F104 21 14400 SH DEFINED 1 14400 PATRIOT TRANSN Common HOLDING INC equity shares 70337B102 2598 93159 SH DEFINED 1,2,6 93159 COLLECTIVE Common BRANDS INC equity shares 19421W100 51850 2388294 SH DEFINED 1,2,5,6,8,12 2388294 PEAPACK- Common GLADSTONE FINL equity CORP shares 704699107 1849 113057 SH DEFINED 1,2 113057 MEDNAX INC Common equity shares 58502B106 105375 1415409 SH DEFINED 1,2,5,6,8,12 1415409 PMFG INC Common Stock 69345P103 2705 334285 SH DEFINED 1,2,6,8 334285 PEET`S COFFEE & Common TEA INC equity shares 705560100 18502 252278 SH DEFINED 1,2,6,8 252278 PEGASYSTEMS INC Common equity shares 705573103 8762 301781 SH DEFINED 1,2,6,8 301781 PENN NATIONAL Common GAMING INC equity shares 707569109 32914 763645 SH DEFINED 1,2,5,6,8,12 763645 PENN VIRGINIA Common CORP equity shares 707882106 6583 1062090 SH DEFINED 1,2,6,8 1062090 PENNS WOODS Common BANCORP INC equity shares 708430103 2513 56763 SH DEFINED 1,2 56763 METRO BANCORP Common INC equity shares 59161R101 2855 225477 SH DEFINED 1,2 225477 PENNSYLVANIA RE Real Estate INVS TRUST Investment Trust 709102107 27221 1716340 SH DEFINED 1,2,3,6,8 1716340 PEOPLES BANCORP Common INC/OH equity shares 709789101 4768 208340 SH DEFINED 1,2,8 208340 PEOPLE`S UNITED Common FINL INC equity shares 712704105 225253 18554574 SH DEFINED 1,2,5,6,8,10,12,17,18 18554574 RENASANT CORP Common equity shares 75970E107 9435 481194 SH DEFINED 1,2,8 481194 PEP BOYS-MANNY Common MOE & JACK equity shares 713278109 19207 1886927 SH DEFINED 1,2,6,8 1886927 BRF--BRASIL FOODS American SA Depository Receipt 10552T107 12211 705792 SH DEFINED 1,2,4,5,6,10 705792 PEREGRINE Common PHARMACEUTICLS equity INC shares 713661304 77 74019 SH DEFINED 1,5 74019 PERFICIENT INC Common equity shares 71375U101 7185 595405 SH DEFINED 1,2,5,6,8 595405 PERFORMANCE Common TECHNOLOGIES equity INC shares 71376K102 19 13957 SH DEFINED 1 13957 PERICOM Common SEMICONDUCTOR equity CORP shares 713831105 4764 548443 SH DEFINED 1,2,6,8 548443 TUTOR PERINI CORP Common equity shares 901109108 7786 680804 SH DEFINED 1,2,5,6,8 680804 PERMA-FIX Common ENVIRONMENTAL equity SVCS shares 714157104 35 33700 SH DEFINED 1 33700 PERRIGO CO Common equity shares 714290103 425354 3661497 SH DEFINED 1,2,5,6,8,10,12,18 3661497 TELEKOMUNIKASI American INDONESIA Depository Receipt 715684106 8081 207632 SH DEFINED 1,2,4,6 207632 PERVASIVE Common SOFTWARE INC equity shares 715710109 1279 148512 SH DEFINED 1,2 148512 PETMED EXPRESS Common INC equity shares 716382106 4464 444620 SH DEFINED 1,2,5,8 444620 PETROCHINA CO American LTD Depository Receipt 71646E100 3014 23338 SH DEFINED 1,2,4,5,6 23338 PETROLEO American BRASILEIRO SA Depository PETRO Receipt 71654V101 157769 7148474 SH DEFINED 1,2,4,5,6,8,10,18 7148474 PETROBRAS- American PETROLEO Depository BRASILIER Receipt 71654V408 177343 7730732 SH DEFINED 1,2,4,5,6,8,10,18 7730732 PDC ENERGY INC Common equity shares 69327R101 30823 974550 SH DEFINED 1,2,5,6,8 974550 PHI INC Common equity shares 69336T205 7534 239477 SH DEFINED 1,2,6,8 239477 PETROQUEST Common ENERGY INC equity shares 716748108 7251 1081214 SH DEFINED 1,2,6,8 1081214 PHARMACYCLICS Common INC Stock 716933106 90684 1405937 SH DEFINED 1,2,5,6,8,17 1405937 PAR Common PHARMACEUTICAL equity COS INC shares 69888P106 68247 1365434 SH DEFINED 1,2,5,6,8 1365434 ACCELRYS INC Common Stock 00430U103 8528 984686 SH DEFINED 1,2,6,8 984686 AQUA AMERICA INC Common equity shares 03836W103 159199 6429852 SH DEFINED 1,2,5,6,8,10,12 6429852 PLDT-PHILIPPINE American LNG DIST TEL Depository Receipt 718252604 23614 357687 SH DEFINED 1,2,4,5,6,18 357687 PVH CORP Common equity shares 693656100 207468 2213740 SH DEFINED 1,2,5,6,8,10,12,18 2213740 PHOTOMEDEX INC Common Stock 719358301 2607 185422 SH DEFINED 1,2 185422 PHOTRONICS INC Common equity shares 719405102 5404 1006180 SH DEFINED 1,2,6,8 1006180 PIEDMONT Common NATURAL GAS CO equity shares 720186105 111309 3426994 SH DEFINED 1,2,5,6,8 3426994 PIER 1 IMPORTS INC/ Common DE equity shares 720279108 100566 5366349 SH DEFINED 1,2,6,8 5366349 PINNACLE Common ENTERTAINMENT equity INC shares 723456109 14783 1206945 SH DEFINED 1,2,5,6,8 1206945 PINNACLE FINL Common PARTNERS INC equity shares 72346Q104 19523 1010466 SH DEFINED 1,2,6,8 1010466 AGILYSYS INC Common equity shares 00847J105 3139 365196 SH DEFINED 1,2,6 365196 BRINKS CO Common equity shares 109696104 44892 1747347 SH DEFINED 1,2,5,6,8,12,18 1747347 PIXELWORKS INC Common equity shares 72581M305 39 13163 SH DEFINED 1 13163 PLAINS ALL AMER Limited PIPELNE -LP Partnership 726503105 14935 169333 SH DEFINED 1 169333 PLANAR SYSTEMS Common INC equity shares 726900103 21 15500 SH DEFINED 1 15500 PLANTRONICS INC Common equity shares 727493108 50862 1439581 SH DEFINED 1,2,5,6,8,12 1439581 POLARIS Common INDUSTRIES INC equity shares 731068102 143614 1775871 SH DEFINED 1,2,5,6,8,12,18 1775871 RALPH LAUREN Common CORP equity shares 751212101 365053 2413983 SH DEFINED 1,2,5,6,8,10,12,17,18 2413460 523 POLYCOM INC Common equity shares 73172K104 45194 4578460 SH DEFINED 1,2,5,6,8,12 4578460 POLYONE CORP Common equity shares 73179P106 31806 1919517 SH DEFINED 1,2,5,6,8 1919517 INVENTURE FOODS Common INC Stock 461212102 932 163645 SH DEFINED 1,2 163645 POST PROPERTIES Real Estate INC Investment Trust 737464107 70012 1459720 SH DEFINED 1,2,3,5,6,8 1459720 POTASH CORP SASK Common INC equity shares 73755L107 16678 384107 SH DEFINED 1,2,5,17,18 380450 3657 POTLATCH CORP REIT 737630103 49055 1312625 SH DEFINED 1,2,5,6,8,12 1312625 POWELL Common INDUSTRIES INC equity shares 739128106 6310 163214 SH DEFINED 1,2,6,8 163214 POWER Common INTEGRATIONS equity INC shares 739276103 17234 566400 SH DEFINED 1,2,6,8 566400 POWERWAVE Common TECHNOLOGIES equity INC shares 739363307 15 25184 SH DEFINED 1 25184 POZEN INC Common equity shares 73941U102 3852 580323 SH DEFINED 1,2,5,6 580323 PREFORMED LINE Common PRODUCTS CO Stock 740444104 3036 55944 SH DEFINED 1,2 55944 PRESIDENTIAL LIFE Common CORP equity shares 740884101 7135 512109 SH DEFINED 1,2 512109 PRESSTEK INC Common Stock 741113104 9 17624 SH DEFINED 1 17624 PRICELINE.COM INC Common equity shares 741503403 1242257 2007742 SH DEFINED 1,2,5,6,8,10,12,18 2007742 PRICESMART INC Common equity shares 741511109 33231 438861 SH DEFINED 1,2,6,8 438861 RADNET INC Common equity shares 750491102 52 19000 SH DEFINED 1 19000 PRIVATEBANCORP Common INC equity shares 742962103 36570 2286884 SH DEFINED 1,2,5,6,8 2286884 PDI INC Common equity shares 69329V100 896 112197 SH DEFINED 1,2 112197 PRGX GLOBAL INC Common equity shares 69357C503 2538 296194 SH DEFINED 1,2 296194 PROGENICS PHARMACEUTICAL Common INC Stock 743187106 1735 604954 SH DEFINED 1,2,6,8 604954 PROGRESS Common SOFTWARE CORP equity shares 743312100 27303 1276343 SH DEFINED 1,2,5,6,8 1276343 PROSPERITY Common BANCSHARES INC Stock 743606105 136905 3212209 SH DEFINED 1,2,5,6,8,12 3212209 PROTECTIVE LIFE Common CORP equity shares 743674103 68259 2604566 SH DEFINED 1,2,5,6,8,12,17,18 2604566 PDL BIOPHARMA Common INC equity shares 69329Y104 26197 3406962 SH DEFINED 1,2,6,8,17 3406962 PROVIDENT NEW Common YORK BANCORP Stock 744028101 5967 634265 SH DEFINED 1,2,8 634265 PROVIDENT Common FINANCIAL equity HOLDINGS shares 743868101 1687 118738 SH DEFINED 1,2 118738 PNM RESOURCES Common INC equity shares 69349H107 63398 3014637 SH DEFINED 1,2,5,6,8,12,17,18 3014637 ARGAN INC Common equity shares 04010E109 2350 134831 SH DEFINED 1,2 134831 QUAKER CHEMICAL Common CORP equity shares 747316107 12621 270486 SH DEFINED 1,2,6,8 270486 QUALITY SYSTEMS Common INC equity shares 747582104 15510 835982 SH DEFINED 1,2,5,6,8 835982 QUANEX BUILDING Common PRODUCTS equity shares 747619104 35276 1872452 SH DEFINED 1,2,6,8 1872452 QUANTA SERVICES Common INC equity shares 74762E102 192123 7778174 SH DEFINED 1,2,5,6,8,10,12,18 7778174 QUANTUM CORP Common equity shares 747906204 6762 4200042 SH DEFINED 1,2,6,8 4200042 MEETME INC Common Stock 585141104 514 179771 SH DEFINED 1,2 179771 QUESTAR CORP Common equity shares 748356102 196973 9688894 SH DEFINED 1,2,5,6,8,12 9688894 QUESTCOR PHARMACEUTICALS Common INC Stock 74835Y101 28830 1558238 SH DEFINED 1,2,5,6,8 1558238 QUICKLOGIC CORP Common equity shares 74837P108 1260 449548 SH DEFINED 1,2 449548 QUICKSILVER Common RESOURCES INC equity shares 74837R104 29114 7118714 SH DEFINED 1,2,5,6,8,12 7118714 QUIKSILVER INC Common equity shares 74838C106 8344 2512907 SH DEFINED 1,2,5,6,8 2512907 QUIDEL CORP Common Stock 74838J101 9398 496455 SH DEFINED 1,2,5,6,8 496455 DORMAN PRODUCTS Common INC equity shares 258278100 12950 410984 SH DEFINED 1,2,6,8 410984 RAIT FINANCIAL Real Estate TRUST Investment Trust 749227609 4239 807095 SH DEFINED 1,2,5,6,8 807095 RLI CORP Common equity shares 749607107 138576 2078838 SH DEFINED 1,2,5,6,8,17 2078838 PREMIER Common EXHIBITIONS INC equity shares 74051E102 674 284702 SH DEFINED 1,2 284702 RPC INC Common equity shares 749660106 16313 1371924 SH DEFINED 1,2,6,8 1371924 RPM Common INTERNATIONAL equity INC shares 749685103 197695 6926794 SH DEFINED 1,2,5,6,8,12,18 6926794 RTI INTL METALS Common INC equity shares 74973W107 31420 1312302 SH DEFINED 1,2,6,8 1312302 RF MICRO DEVICES Common INC equity shares 749941100 39271 9943918 SH DEFINED 1,2,5,6,8,12 9943918 ENDOLOGIX INC Common Stock 29266S106 12985 939543 SH DEFINED 1,2,6,8 939543 RADIO ONE INC Common equity shares 75040P405 21 26403 SH DEFINED 1 26403 RADISYS CORP Common equity shares 750459109 1619 449136 SH DEFINED 1,2,5 449136 RALCORP HOLDINGS Common INC equity shares 751028101 132287 1812038 SH DEFINED 1,2,5,6,8,10,12,18 1812038 RAMTRON Common INTERNATIONAL equity CORP shares 751907304 54 17500 SH DEFINED 1 17500 RANGE RESOURCES Common CORP equity shares 75281A109 505054 7228420 SH DEFINED 1,2,5,6,8,10,12,18 7228420 RAVEN INDUSTRIES Common INC equity shares 754212108 19402 659311 SH DEFINED 1,2,6,8 659311 RAYMOND JAMES Common FINANCIAL CORP equity shares 754730109 108130 2950298 SH DEFINED 1,2,5,6,8,12 2950298 EVOLUTION Common PETROLEUM CORP equity shares 30049A107 1861 230484 SH DEFINED 1,2 230484 REALNETWORKS Common INC equity shares 75605L708 3309 397814 SH DEFINED 1,2,6,8 397814 REALTY INCOME Real Estate CORP Investment Trust 756109104 187188 4577758 SH DEFINED 1,2,3,5,6,8,10,12,18 4577758 MIDWAY GOLD Common CORP equity shares 598153104 2487 1515095 SH DEFINED 1,2,6 1515095 RED HAT INC Common equity shares 756577102 423455 7436857 SH DEFINED 1,2,5,6,8,10,12,18 7436857 CRAFT BREW Common ALLIANCE INC equity shares 224122101 1046 133255 SH DEFINED 1,2 133255 REDWOOD TRUST Real Estate INC Investment Trust 758075402 23202 1604515 SH DEFINED 1,2,5,6,8 1604515 REGAL-BELOIT Common CORP equity shares 758750103 81364 1154540 SH DEFINED 1,2,5,6,8,12,18 1154540 REGENERON Common PHARMACEUT Stock 75886F107 377304 2471510 SH DEFINED 1,2,5,6,8,10,12,18 2471510 RTI BIOLOGICS INC Common Stock 74975N105 5154 1236452 SH DEFINED 1,2,6,8 1236452 RELIANCE STEEL & Common ALUMINUM CO equity shares 759509102 134423 2567869 SH DEFINED 1,2,5,6,8,12 2567869 REPLIGEN CORP Common equity shares 759916109 2757 462694 SH DEFINED 1,2 462694 RENTECH INC Common equity shares 760112102 19283 7837399 SH DEFINED 1,2,5,6,8 7837399 RENTRAK CORP Common equity shares 760174102 2673 158025 SH DEFINED 1,2,5 158025 REPUBLIC BANCORP Common INC/KY equity shares 760281204 4440 202301 SH DEFINED 1,2,6,8 202301 REPUBLIC FIRST Common BANCORP INC equity shares 760416107 29 13749 SH DEFINED 1 13749 RESEARCH Common FRONTIERS INC equity shares 760911107 59 13270 SH DEFINED 1 13270 RESEARCH IN Common MOTION LTD Stock 760975102 1049 139657 SH DEFINED 1,2,5,8,18 139657 RESMED INC Common equity shares 761152107 156122 3857666 SH DEFINED 1,2,5,6,8,12,18 3857666 RESOURCE Common AMERICA INC equity shares 761195205 929 135665 SH DEFINED 1,2 135665 RESOURCES Common CONNECTION INC equity shares 76122Q105 15116 1153029 SH DEFINED 1,2,5,6,8 1153029 REX AMERICAN Common RESOURCES CORP equity shares 761624105 4058 225262 SH DEFINED 1,2 225262 RICHARDSON Common ELECTRONICS LTD Stock 763165107 2980 250864 SH DEFINED 1,2,6 250864 RIGEL PHARMACEUTICALS Common INC Stock 766559603 16730 1632140 SH DEFINED 1,2,5,6,8 1632140 RIMAGE CORP Common equity shares 766721104 72 10867 SH DEFINED 1 10867 RITCHIE BROS Common AUCTIONEERS INC equity shares 767744105 254 13200 SH DEFINED 1 13200 RITE AID CORP Common equity shares 767754104 27101 23164270 SH DEFINED 1,2,5,6,8,12,17 22108070 1056200 RIVERVIEW Common BANCORP INC equity shares 769397100 17 12835 SH DEFINED 1 12835 ROBBINS & MYERS Common INC equity shares 770196103 51950 871590 SH DEFINED 1,2,5,6,8 871590 ROCHESTER Common MEDICAL CORP equity shares 771497104 1486 125811 SH DEFINED 1,2 125811 ROCK-TENN CO Common equity shares 772739207 155410 2153097 SH DEFINED 1,2,5,6,8,10,12,18 2153097 ROCKWELL Common MEDICAL INC equity shares 774374102 2344 287012 SH DEFINED 1,2 287012 ROFIN SINAR Common TECHNOLOGIES equity INC shares 775043102 11070 561035 SH DEFINED 1,2,5,6,8 561035 ROGERS Common COMMUNICATIONS equity -CL B shares 775109200 952 23579 SH DEFINED 1,2 23579 ROGERS CORP Common equity shares 775133101 13274 313552 SH DEFINED 1,2,6,8 313552 ROLLINS INC Common equity shares 775711104 39077 1670509 SH DEFINED 1,2,5,6,8,12 1670509 ROYAL BANK OF Common CANADA equity shares 780087102 553 9638 SH DEFINED 1 9638 ROYAL GOLD INC Common equity shares 780287108 197549 1978179 SH DEFINED 1,2,5,6,8,12 1978179 HARRIS TEETER Common SUPERMARKETS equity shares 414585109 72527 1867298 SH DEFINED 1,2,5,6,8,12,18 1867298 RUDOLPH Common TECHNOLOGIES equity INC shares 781270103 8811 839083 SH DEFINED 1,2 839083 KID BRANDS INC Common equity shares 49375T100 27 17747 SH DEFINED 1 17747 S & T BANCORP INC Common equity shares 783859101 12360 701721 SH DEFINED 1,2,5,6,8 701721 NEONODE INC Common Stock 64051M402 1067 282514 SH DEFINED 1,2 282514 SBA Common COMMUNICATIONS equity CORP shares 78388J106 140824 2238869 SH DEFINED 1,2,5,6,8,10,12,18 2238869 IDENTIVE GROUP Common INC equity shares 45170X106 23 26565 SH DEFINED 1 26565

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING -------------------------------------------------------------------------------------------------------------------------- POOL CORP Common equity shares 73278L105 44086 1060359 SH DEFINED 1,2,5,6,8 1060359 SJW CORP Common equity shares 784305104 6376 251448 SH DEFINED 1,2,8 251448 SABA SOFTWARE Common INC equity shares 784932600 4716 471908 SH DEFINED 1,2,5 471908 S Y BANCORP INC Common equity shares 785060104 4825 204017 SH DEFINED 1,2,8,17 204017 SMITH & WESSON Common HOLDING CORP equity shares 831756101 12972 1177849 SH DEFINED 1,2,5,6,8 1177849 SAFEGUARD Common SCIENTIFICS INC equity shares 786449207 5380 342703 SH DEFINED 1,2,5,6,8 342703 SM ENERGY CO Common equity shares 78454L100 107290 1982867 SH DEFINED 1,2,5,6,8,12,18 1982867 SALEM Common COMMUNICATIONS equity CORP shares 794093104 596 113852 SH DEFINED 1,2 113852 GASCO ENERGY INC Common equity shares 367220100 13 85700 SH DEFINED 1 85700 SANDERSON FARMS Common INC equity shares 800013104 19510 439701 SH DEFINED 1,2,6,8 439701 SANDY SPRING Common BANCORP INC equity shares 800363103 8239 428174 SH DEFINED 1,2,6,8 428174 SANFILIPPO JOHN Common B&SON equity shares 800422107 1543 118535 SH DEFINED 1,2 118535 SANGAMO Common BIOSCIENCES INC equity shares 800677106 5494 903239 SH DEFINED 1,2,6,8 903239 SAPIENT CORP Common equity shares 803062108 22753 2134720 SH DEFINED 1,2,5,6,8 2134720 SAPPI LTD American Depository Receipt 803069202 114 40156 SH DEFINED 1,6 40156 SASOL LTD American Depository Receipt 803866300 12243 274640 SH DEFINED 1,2,4,5,6 274640 SAUER-DANFOSS Common INC equity shares 804137107 10522 261665 SH DEFINED 1,2,6,8 261665 SAUL CENTERS INC Real Estate Investment Trust 804395101 13636 307165 SH DEFINED 1,2,3,5,8 307165 SCANSOURCE INC Common equity shares 806037107 16860 526674 SH DEFINED 1,2,6,8 526674 NUANCE Common COMMUNICATIONS equity INC shares 67020Y100 104531 4199886 SH DEFINED 1,2,5,6,8,10,12,18 4199886 SCHAWK INC -CL A Common equity shares 806373106 3554 272269 SH DEFINED 1,2,8 272269 SCHEIN (HENRY) INC Common equity shares 806407102 233758 2948851 SH DEFINED 1,2,5,6,8,10,12,18 2948851 SIRONA DENTAL Common SYSTEMS INC equity shares 82966C103 47517 834227 SH DEFINED 1,2,5,6,8 834227 SCHNITZER STEEL Common INDS -CL A equity shares 806882106 43169 1533574 SH DEFINED 1,2,5,6,8 1533574 SCHOLASTIC CORP Common equity shares 807066105 30709 966302 SH DEFINED 1,2,5,6,8,12,18 966302 SCHOOL SPECIALTY Common INC equity shares 807863105 35 15149 SH DEFINED 1 15149 SCHULMAN (A.) INC Common equity shares 808194104 16474 691629 SH DEFINED 1,2,6,8 691629 SCHWEITZER- Common MAUDUIT INTL equity INC shares 808541106 19129 579924 SH DEFINED 1,2,6 579924 SCICLONE PHARMACEUTICALS Common INC Stock 80862K104 5599 1008964 SH DEFINED 1,2,6 1008964 SCOTTS Common MIRACLE-GRO CO equity shares 810186106 51020 1173715 SH DEFINED 1,2,5,6,8,12 1173715 SEABOARD CORP Common equity shares 811543107 13247 5860 SH DEFINED 1,2,6,8 5860 SEACHANGE INTERNATIONAL Common INC Stock 811699107 3831 488228 SH DEFINED 1,2,5,6 488228 SEACOAST Common BANKING CORP/FL equity shares 811707306 1631 1026157 SH DEFINED 1,2,5 1026157 SEACOR HOLDINGS Common INC equity shares 811904101 28718 344474 SH DEFINED 1,2,5,6,8 344474 SELECT COMFORT Common CORP equity shares 81616X103 97436 3088316 SH DEFINED 1,2,6,8,17 3085702 2614 SELECTIVE INS Common GROUP INC equity shares 816300107 23213 1222528 SH DEFINED 1,2,5,6,8 1222528 SEMTECH CORP Common equity shares 816850101 59135 2351326 SH DEFINED 1,2,5,6,8,12 2351326 SENECA FOODS Common CORP Stock 817070501 4925 164722 SH DEFINED 1,2 164722 SENESCO Common TECHNOLOGIES equity INC shares 817208408 7 33100 SH DEFINED 1 33100 SENIOR HOUSING Real Estate PPTYS TRUST Investment Trust 81721M109 161293 7405603 SH DEFINED 1,2,3,5,6,8,12 7405603 SENSIENT Common TECHNOLOGIES equity CORP shares 81725T100 59269 1612376 SH DEFINED 1,2,5,6,8,12,17 1612376 SEQUENOM INC Common Stock 817337405 7083 2005603 SH DEFINED 1,2,6,8 2005603 SERVICE CORP Common INTERNATIONAL equity shares 817565104 89051 6616125 SH DEFINED 1,2,5,6,8,12,18 6616125 SHAW GROUP INC Common equity shares 820280105 147194 3374367 SH DEFINED 1,2,5,6,8,12,19 3374367 SHENANDOAH Common TELECOMMUN CO equity shares 82312B106 7227 410632 SH DEFINED 1,2,8 410632 SHILOH INDUSTRIES Common INC equity shares 824543102 822 73216 SH DEFINED 1,2,6 73216 SHOE CARNIVAL Common INC equity shares 824889109 5929 251834 SH DEFINED 1,2,5,8 251834 SHUFFLE MASTER Common INC equity shares 825549108 17719 1120894 SH DEFINED 1,2,6,8 1120894 NV ENERGY INC Common equity shares 67073Y106 121561 6749581 SH DEFINED 1,2,5,6,8,12,18 6749581 SIFCO INDUSTRIES Common equity shares 826546103 475 26086 SH DEFINED 1,2 26086 SIGMA DESIGNS INC Common Stock 826565103 4214 637403 SH DEFINED 1,2,5,6,8 637403 SIGA TECHNOLOGIES Common INC Stock 826917106 2072 647454 SH DEFINED 1,2,6,8 647454 SILICON Common LABORATORIES equity INC shares 826919102 43278 1177342 SH DEFINED 1,2,5,6,8,12 1177342 SILGAN HOLDINGS Common INC equity shares 827048109 55547 1276571 SH DEFINED 1,2,5,6,8,12,18 1276571 SILICON IMAGE INC Common equity shares 82705T102 6905 1504935 SH DEFINED 1,2,6,8 1504935 SVB FINANCIAL Common GROUP equity shares 78486Q101 142914 2363783 SH DEFINED 1,2,5,6,8,12 2363783 SILICONWARE American PRECISION INDS Depository Receipt 827084864 2862 519446 SH DEFINED 1,2,4,5,6,8 519446 SIMMONS FIRST Common NATL CP -CL A equity shares 828730200 8093 332437 SH DEFINED 1,2,6,8,17 332437 STEC INC Common equity shares 784774101 4584 679068 SH DEFINED 1,2,5,6,8 679068 SIMPSON Common MANUFACTURING equity INC shares 829073105 42402 1481612 SH DEFINED 1,2,5,6,8 1481612 SINCLAIR Common BROADCAST GP equity -CL A shares 829226109 11809 1053808 SH DEFINED 1,2,6,8 1053808 SINOPEC SHANGHAI American PETROCHEM Depository Receipt 82935M109 297 11605 SH DEFINED 1,6 11605 SKECHERS U S A INC Common equity shares 830566105 14861 728388 SH DEFINED 1,2,6,8 728388 SKYWEST INC Common equity shares 830879102 10724 1038176 SH DEFINED 1,2,5,6,8 1038176 SMITH (A O) CORP Common equity shares 831865209 118646 2062003 SH DEFINED 1,2,5,6,8 2062003 SMITH MICRO Common SOFTWARE INC equity shares 832154108 46 28588 SH DEFINED 1,2 28588 SMITHFIELD FOODS Common INC equity shares 832248108 101881 5184724 SH DEFINED 1,2,5,6,8,12 4035123 1149601 SMUCKER (JM) CO Common equity shares 832696405 385131 4461084 SH DEFINED 1,2,5,6,8,10,12,17,18 4461084 SOC QUIMICA Y American MINERA DE CHI Depository Receipt 833635105 45128 732117 SH DEFINED 1,2,4,5,6,10 732117 SOHU.COM INC Common equity shares 83408W103 4169 99063 SH DEFINED 1,2 99063 SOLITARIO Common EXPLORATION & equity RLTY shares 8342EP107 28 14685 SH DEFINED 1 14685 SONIC CORP Common equity shares 835451105 12643 1231593 SH DEFINED 1,2,5,6,8 1231593 SONIC AUTOMOTIVE Common INC -CL A equity shares 83545G102 23737 1250728 SH DEFINED 1,2,5,6,8 1250728 SONOCO PRODUCTS Common CO equity shares 835495102 148588 4794784 SH DEFINED 1,2,5,6,8,12 4794784 ONCOGENEX Common PHARMACEUTICALS Stock 68230A106 3017 212622 SH DEFINED 1,2 212622 SOTHEBY`S Common equity shares 835898107 73842 2344150 SH DEFINED 1,2,5,6,8,12 2344150 SONUS NETWORKS Common INC equity shares 835916107 7491 3983368 SH DEFINED 1,2,5,6,8 3983368 BANCTRUST Common FINANCIAL GRP equity INC shares 05978R107 58 19648 SH DEFINED 1 19648 SOUTH JERSEY Common INDUSTRIES INC equity shares 838518108 35494 670483 SH DEFINED 1,2,6,8,17 670483 PIONEER ENERGY Common SERVICES CORP Stock 723664108 12887 1654850 SH DEFINED 1,2,5,6,8 1654850 SOUTHERN COPPER Common CORP equity shares 84265V105 196805 5727780 SH DEFINED 1,2,4,5,6,8,10,12,18 5727780 SOUTHSIDE Common BANCSHARES INC equity shares 84470P109 6563 300944 SH DEFINED 1,2,8 300944 SOUTHWEST Common BANCORP INC equity shares 844767103 4007 369334 SH DEFINED 1,2 369334 SOUTHWEST GAS Common CORP equity shares 844895102 49743 1125441 SH DEFINED 1,2,5,6,8 1125441 SWS GROUP INC Common equity shares 78503N107 4298 703410 SH DEFINED 1,2,8 703410 SOUTHWESTERN Common ENERGY CO equity shares 845467109 512005 14721194 SH DEFINED 1,2,5,6,8,10,12,18 14721194 SOVRAN SELF Real Estate STORAGE INC Investment Trust 84610H108 55584 960842 SH DEFINED 1,2,3,5,6,8 960842 SPARTAN MOTORS Common INC equity shares 846819100 3279 655096 SH DEFINED 1,2,8 655096 SPARTAN STORES Common INC equity shares 846822104 6813 444848 SH DEFINED 1,2,8 444848 SPECTRANETICS Common CORP Stock 84760C107 9427 639170 SH DEFINED 1,2 639170 SPEEDWAY Common MOTORSPORTS equity INC shares 847788106 3456 224283 SH DEFINED 1,2,8,17 224283 STAAR SURGICAL Common CO equity shares 852312305 4584 606456 SH DEFINED 1,2,6 606456 STAMPS.COM INC Common Stock 852857200 5826 251777 SH DEFINED 1,2,6 251777 STANDARD MOTOR Common PRODS equity shares 853666105 8153 442636 SH DEFINED 1,2,6,8 442636 STANDARD PACIFIC Common CORP equity shares 85375C101 75529 11172892 SH DEFINED 1,2,6,8 11172892 STANDARD Common REGISTER CO equity shares 853887107 7 10386 SH DEFINED 1 10386 STANDEX Common INTERNATIONAL equity CORP shares 854231107 11560 260138 SH DEFINED 1,2,8 260138 STAR SCIENTIFIC Common INC equity shares 85517P101 7415 2143081 SH DEFINED 1,2,6 2143081 STATE AUTO Common FINANCIAL CORP equity shares 855707105 4181 254919 SH DEFINED 1,2,8 254919 ELEPHANT TALK Common COMM INC Stock 286202205 87 62800 SH DEFINED 1 62800 STEEL DYNAMICS Common INC equity shares 858119100 96922 8630673 SH DEFINED 1,2,5,6,8,10,12 8630673 STEELCASE INC Common equity shares 858155203 15512 1574399 SH DEFINED 1,2,5,6,8 1574399 STEIN MART INC Common equity shares 858375108 4701 552772 SH DEFINED 1,2,8 552772 STEINWAY MUSICAL Common INSTRS INC equity shares 858495104 2933 120515 SH DEFINED 1,2 120515 STEPAN CO Common equity shares 858586100 16240 168932 SH DEFINED 1,2,5,6,8 168932 STERICYCLE INC Common equity shares 858912108 305138 3371047 SH DEFINED 1,2,5,6,8,10,12,18 3371047 STERIS CORP Common equity shares 859152100 74256 2093536 SH DEFINED 1,2,5,6,8,12 2093536 STERLING Common BANCORP/NY equity shares 859158107 5851 589378 SH DEFINED 1,2,8 589378 STERLING FINANCIAL CORP/ Common WA Stock 859319303 20275 910400 SH DEFINED 1,2,6,8 910400 STEWART Common ENTERPRISES -CL equity A shares 860370105 14067 1675738 SH DEFINED 1,2,5,6,8 1675738 STEWART Common INFORMATION equity SERVICES shares 860372101 7770 385929 SH DEFINED 1,2,5,8 385929 STIFEL FINANCIAL Common CORP equity shares 860630102 39020 1161264 SH DEFINED 1,2,6,8 1161264 STILLWATER Common MINING CO equity shares 86074Q102 52632 4464670 SH DEFINED 1,2,5,6,8 4464670 STONE ENERGY Common CORP equity shares 861642106 38969 1551264 SH DEFINED 1,2,5,6,8 1551264 STONERIDGE INC Common equity shares 86183P102 2072 417263 SH DEFINED 1,2,6 417263 STRATASYS INC Common equity shares 862685104 20526 377286 SH DEFINED 1,2,6,8 377286 STRAYER Common EDUCATION INC equity shares 863236105 26640 414011 SH DEFINED 1,2,5,6,8,12,18 414011 STURM RUGER & CO Common INC equity shares 864159108 18829 380441 SH DEFINED 1,2,6,8 380441 SUBURBAN Composition PROPANE PRTNRS of more than -LP 1 security 864482104 2112 51080 SH DEFINED 1 51080 SUFFOLK BANCORP Common equity shares 864739107 3021 206361 SH DEFINED 1,2 206361 SUN BANCORP INC/ Common NJ equity shares 86663B102 1875 556080 SH DEFINED 1,2,8 556080 SUN COMMUNITIES Real Estate INC Investment Trust 866674104 33438 757820 SH DEFINED 1,2,3,5,6,8 757820 SUN HYDRAULICS Common CORP equity shares 866942105 9299 349865 SH DEFINED 1,2,6,8 349865 SUNRISE SENIOR Common LIVING INC equity shares 86768K106 14542 1019036 SH DEFINED 1,2,6,8 1019036 SUPERCONDUCTOR Common TECHNOLOGIES equity shares 867931305 7 15480 SH DEFINED 1 15480 ASTEX PHARMACEUTICALS Common INC Stock 04624B103 4349 1417797 SH DEFINED 1,2 1417797 SUPERIOR ENERGY Common SERVICES INC equity shares 868157108 103375 5037718 SH DEFINED 1,2,5,6,8,10,12,18 5037718 SUPERIOR Common INDUSTRIES INTL equity shares 868168105 8383 490294 SH DEFINED 1,2,6,8 490294 SUPERTEX INC Common equity shares 868532102 3537 197884 SH DEFINED 1,2,8 197884 SUPPORT.COM INC Common equity shares 86858W101 3323 785794 SH DEFINED 1,2 785794 SURMODICS INC Common equity shares 868873100 6385 315817 SH DEFINED 1,2,6,8 315817 SUSQUEHANNA Common BANCSHARES INC equity shares 869099101 71418 6827405 SH DEFINED 1,2,5,6,8,17 6827405 SWIFT ENERGY CO Common equity shares 870738101 29609 1418160 SH DEFINED 1,2,6,8 1418160 SYKES ENTERPRISES Common INC equity shares 871237103 12562 934401 SH DEFINED 1,2,6,8 934401 SYMMETRICOM INC Common Stock 871543104 6787 973310 SH DEFINED 1,2,5,8 973310 SYNGENTA AG American Depository Receipt 87160A100 225 3010 SH DEFINED 1 3010 SYNTEL INC Common equity shares 87162H103 17272 276787 SH DEFINED 1,2,6,8 276787 OXYGEN Common BIOTHERAPEUTICS equity INC shares 69207P209 7 12300 SH DEFINED 1 12300 SYNTROLEUM CORP Common equity shares 871630109 44 57875 SH DEFINED 1 57875 SYPRIS SOLUTIONS Common INC equity shares 871655106 1100 153986 SH DEFINED 1,2 153986 SYSTEMAX INC Common equity shares 871851101 2550 215930 SH DEFINED 1,2 215930 CATAMARAN CORP Common Stock 148887102 95725 977032 SH DEFINED 1,2,6 977032 TC PIPELINES LP Misc Equity 87233Q108 1682 37262 SH DEFINED 1 37262 TESSCO Common TECHNOLOGIES equity INC shares 872386107 1259 59486 SH DEFINED 1,2 59486 TGC INDUSTRIES Common INC equity shares 872417308 1647 228526 SH DEFINED 1,2 228526 TRC COS INC Common equity shares 872625108 1860 247335 SH DEFINED 1,2 247335 TTM TECHNOLOGIES Common INC equity shares 87305R109 9946 1054555 SH DEFINED 1,2,6,8 1054555 TAKE-TWO Common INTERACTIVE equity SFTWR shares 874054109 18515 1775017 SH DEFINED 1,2,5,6,8 1775017 TAUBMAN CENTERS Real Estate INC Investment Trust 876664103 184166 2400195 SH DEFINED 1,2,3,5,6,8,12,18 2400195 TEAM INC Common Stock 878155100 11475 360222 SH DEFINED 1,2,6,8 360222 TECH DATA CORP Common equity shares 878237106 48749 1076026 SH DEFINED 1,2,5,6,8,12,17,18 1076026 TECHNE CORP Common equity shares 878377100 74926 1041545 SH DEFINED 1,2,5,6,8,12 1041545 PULSE Common ELECTRONICS equity CORP shares 74586W106 64 78054 SH DEFINED 1,2 78054 TECUMSEH PRODUCTS CO -CL Common A Stock 878895200 98 18876 SH DEFINED 1,2 18876 TEJON RANCH CO Common equity shares 879080109 7531 250614 SH DEFINED 1,2,6,8 250614 TIM PARTICIPACOES American SA Depository Receipt 88706P205 2885 150085 SH DEFINED 1,2,4,5,6,10 150085 TELEFONICA BRASIL American SA Depository Receipt 87936R106 12513 575659 SH DEFINED 1,2,4,5,6,10 575659 TELECOMMUNICATION Common SYS INC Stock 87929J103 74 34100 SH DEFINED 1 34100 TELEDYNE Common TECHNOLOGIES equity INC shares 879360105 51221 807980 SH DEFINED 1,2,5,6,8 807980 TELULAR CORP Common equity shares 87970T208 2056 207698 SH DEFINED 1,2 207698 TELUS CORP Common equity shares 87971M202 359 5740 SH DEFINED 2 5740 TELETECH Common HOLDINGS INC equity shares 879939106 9258 543033 SH DEFINED 1,2,6,8 543033 TENGASCO INC Common equity shares 88033R205 8 10300 SH DEFINED 1 10300 TENNANT CO Common equity shares 880345103 15603 364444 SH DEFINED 1,2,6,8 364444 TENNECO INC Common equity shares 880349105 35503 1267955 SH DEFINED 1,2,5,6,8 1267955 TEREX CORP Common equity shares 880779103 72835 3225671 SH DEFINED 1,2,5,6,8,10,12 3225671 TESCO CORP Common equity shares 88157K101 5776 540725 SH DEFINED 1,2,5,6,8 540725 TESORO CORP Common equity shares 881609101 298595 7126352 SH DEFINED 1,2,5,6,8,10,12,17,18 7124390 1962 TEVA Depository PHARMACEUTICALS Receipt 881624209 24321 587426 SH DEFINED 1,2,6,10,19 587426 TETRA Common TECHNOLOGIES equity INC/DE shares 88162F105 12044 1990576 SH DEFINED 1,2,6,8 1990576 TETRA TECH INC Common equity shares 88162G103 32287 1229330 SH DEFINED 1,2,5,6,8 1229330 TEXAS INDUSTRIES Common INC equity shares 882491103 19687 484313 SH DEFINED 1,2,6,8 484313 THERAGENICS CORP Common equity shares 883375107 51 30281 SH DEFINED 1 30281 KADANT INC Common equity shares 48282T104 6657 287000 SH DEFINED 1,2,8 287000 THESTREET INC Common equity shares 88368Q103 26 16700 SH DEFINED 1 16700 THOR INDUSTRIES Common INC equity shares 885160101 44810 1233646 SH DEFINED 1,2,5,6,8,12,17 1231726 1920 THORATEC CORP Common equity shares 885175307 63359 1831204 SH DEFINED 1,2,5,6,8,12 1831204 3D SYSTEMS CORP Common Stock 88554D205 32825 999115 SH DEFINED 1,2,6,8 999115 TIBCO SOFTWARE Common INC equity shares 88632Q103 122149 4040611 SH DEFINED 1,2,5,6,8,12 4040611 TIDEWATER INC Common equity shares 886423102 73562 1515831 SH DEFINED 1,2,5,6,8,12 1515831 OFFICIAL Common PAYMENTS HLDGS equity INC shares 67623R106 60 12300 SH DEFINED 1 12300 TIMKEN CO Common equity shares 887389104 86941 2339844 SH DEFINED 1,2,5,6,8,12 2339844 TITAN Common INTERNATIONAL equity INC shares 88830M102 14518 822175 SH DEFINED 1,2,6,8 822175 TITANIUM METALS Common CORP equity shares 888339207 72202 5627274 SH DEFINED 1,2,5,6,8,10,12 5627274 TIVO INC Common Stock 888706108 27667 2652341 SH DEFINED 1,2,5,6,8 2652341 TOLL BROTHERS Common INC equity shares 889478103 210316 6329052 SH DEFINED 1,2,5,6,8,10,12,18 6329052 TOMPKINS Common FINANCIAL CORP equity shares 890110109 7670 189241 SH DEFINED 1,2,5,8,17 189241 TOOTSIE ROLL Common INDUSTRIES INC equity shares 890516107 21372 792069 SH DEFINED 1,2,5,6,8,12,17 792069 ZAZA ENERGY CORP Common equity shares 98919T100 1163 392165 SH DEFINED 1,2 392165 TORO CO Common equity shares 891092108 42393 1065732 SH DEFINED 1,2,5,6,8 1065732 TOTAL SA American Depository Receipt 89151E109 264 5276 SH DEFINED 1 5276 TOWNEBANK Common equity shares 89214P109 6634 432619 SH DEFINED 1,2,6,8 432619 TRACTOR SUPPLY Common CO equity shares 892356106 220172 2226428 SH DEFINED 1,2,5,6,8,10,12,18 2226428 ACI WORLDWIDE Common INC equity shares 004498101 58872 1393067 SH DEFINED 1,2,5,6,8,12,18 1393067 TREDEGAR CORP Common equity shares 894650100 8028 452503 SH DEFINED 1,2,5,6,8 452503 TREX CO INC Common equity shares 89531P105 37369 1095280 SH DEFINED 1,2,6,8 1095280 WENDY`S CO Common Stock 95058W100 37757 8298038 SH DEFINED 1,2,5,6,8,12 8298038 TRICO BANCSHARES Common equity shares 896095106 4213 254867 SH DEFINED 1,2 254867 TRIMBLE Common NAVIGATION LTD equity shares 896239100 186363 3910223 SH DEFINED 1,2,5,6,8,10,12,18 3910223 SYNAGEVA Common BIOPHARMA CORP equity shares 87159A103 8380 156895 SH DEFINED 1,2,6 156895 TRINITY Common INDUSTRIES equity shares 896522109 68162 2274186 SH DEFINED 1,2,5,6,8,12 2274186 TRIQUINT Common SEMICONDUCTOR equity INC shares 89674K103 19850 3930323 SH DEFINED 1,2,5,6,8 3930323 TRIUMPH GROUP Common INC equity shares 896818101 79039 1263898 SH DEFINED 1,2,5,6,8,12,18 1263898 TRUSTCO BANK Common CORP/NY equity shares 898349105 10076 1761627 SH DEFINED 1,2,5,6,8 1761627 TRUSTMARK CORP Common equity shares 898402102 72368 2973028 SH DEFINED 1,2,5,6,8,12 2973028 TUESDAY MORNING Common CORP equity shares 899035505 5079 775952 SH DEFINED 1,2 775952 TUPPERWARE Common BRANDS CORP equity shares 899896104 78935 1473088 SH DEFINED 1,2,5,6,8,12,18 1473088 TURKCELL ILETISIM American HIZMET Depository Receipt 900111204 1850 122197 SH DEFINED 1,4,6 122197 TWIN DISC INC Common equity shares 901476101 2514 140504 SH DEFINED 1,2,6,8 140504

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING --------------------------------------------------------------------------------------------------------------------------- II-VI INC Common equity shares 902104108 18826 989824 SH DEFINED 1,2,6,8 989824 TYLER Common TECHNOLOGIES equity INC shares 902252105 26080 592456 SH DEFINED 1,2,5,6,8 592456 GRAFTECH Common INTERNATIONAL equity LTD shares 384313102 15799 1757755 SH DEFINED 1,2,5,6,8 1757755 UFP TECHNOLOGIES Common INC equity shares 902673102 1080 61293 SH DEFINED 1,2 61293 UGI CORP Common equity shares 902681105 196955 6203121 SH DEFINED 1,2,5,6,8,12,18 6203121 UIL HOLDINGS CORP Common equity shares 902748102 43590 1215605 SH DEFINED 1,2,5,6,8 1215605 UMB FINANCIAL Common CORP equity shares 902788108 53882 1106837 SH DEFINED 1,2,5,6,8 1106837 U S GLOBAL Common INVESTORS INC equity shares 902952100 62 10140 SH DEFINED 1 10140 UQM Common TECHNOLOGIES equity INC shares 903213106 25 21076 SH DEFINED 1 21076 URS CORP Common equity shares 903236107 89421 2532422 SH DEFINED 1,2,5,6,8,10,12,18 2532422 USANA HEALTH Common SCIENCES INC Stock 90328M107 5506 118479 SH DEFINED 1,2,6,8 118479 USA TECHNOLOGIES Common INC equity shares 90328S500 15 11800 SH DEFINED 1 11800 USG CORP Common equity shares 903293405 98344 4480421 SH DEFINED 1,2,5,6,8,17 4477427 2994 CHINDEX INTL INC Common Stock 169467107 2363 229290 SH DEFINED 1,2 229290 USEC INC Common equity shares 90333E108 133 170430 SH DEFINED 1,5 170430 U S PHYSICAL Common THERAPY INC Stock 90337L108 6835 247364 SH DEFINED 1,2,5,8 247364 ULTIMATE SOFTWARE Common GROUP INC Stock 90385D107 55441 542999 SH DEFINED 1,2,5,6,8 542999 ULTRALIFE CORP Common equity shares 903899102 38 12476 SH DEFINED 1 12476 ULTRA PETROLEUM Common CORP equity shares 903914109 67526 3072124 SH DEFINED 1,2,5,6,8,10,12,18 3072124 ULTRAPAR American PARTICIPACOES Depository SA Receipt 90400P101 5729 256805 SH DEFINED 1,2,4,5,6,10 256805 ULTRATECH INC Common Stock 904034105 16671 531382 SH DEFINED 1,2,6,8 531382 UMPQUA HOLDINGS Common CORP equity shares 904214103 52676 4086779 SH DEFINED 1,2,5,6,8 4086779 UNIFI INC Common equity shares 904677200 3181 248138 SH DEFINED 1,2 248138 UNIFIRST CORP Common equity shares 904708104 19581 293168 SH DEFINED 1,2,5,6,8 293168 UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 282 7936 SH DEFINED 1 7936 UNION FIRST Common MARKET equity BANKSHARS shares 90662P104 5465 351160 SH DEFINED 1,2,8 351160 UNS ENERGY CORP Common equity shares 903119105 42611 1018000 SH DEFINED 1,2,5,6,8 1018000 UNIT CORP Common equity shares 909218109 55738 1342950 SH DEFINED 1,2,5,6,8,12 1342950 PENSKE Common AUTOMOTIVE equity GROUP INC shares 70959W103 32024 1064396 SH DEFINED 1,2,5,6,8 1064396 UNITED Common COMMUNITY FINL equity CORP shares 909839102 81 23608 SH DEFINED 1 23608 UNITED Common BANKSHARES INC/ equity WV shares 909907107 53424 2144801 SH DEFINED 1,2,5,6,8 2144801 UDR INC Real Estate Investment Trust 902653104 255061 10276129 SH DEFINED 1,2,3,5,6,8,10,12,18 10276129 UNITED FIRE GROUP Common INC equity shares 910340108 10393 413679 SH DEFINED 1,2,6,8 413679 UNITED American MICROELECTRONICS Depository CORP Receipt 910873405 16815 8201541 SH DEFINED 1,2,4,5,6,8 8201541 UMH PROPERTIES INC REIT 903002103 2243 187287 SH DEFINED 1,2,6 187287 UNITED NATURAL Common FOODS INC equity shares 911163103 62566 1070332 SH DEFINED 1,2,5,6,8 1070332 UNITED RENTALS Common INC equity shares 911363109 83850 2563547 SH DEFINED 1,2,5,6,8,12,17,18 2562200 1347 U S ANTIMONY Common CORP Stock 911549103 1327 679685 SH DEFINED 1,2 679685 US CELLULAR CORP Common equity shares 911684108 7207 184131 SH DEFINED 1,2,5,8 184131 U S ENERGY CORP/ Common WY equity shares 911805109 32 14800 SH DEFINED 1 14800 U S LIME & Common MINERALS equity shares 911922102 1807 37509 SH DEFINED 1,2,6 37509 MCEWEN MINING Common INC Stock 58039P107 30095 6556397 SH DEFINED 1,2,6,8 6556397 UNITED Common STATIONERS INC equity shares 913004107 25524 981122 SH DEFINED 1,2,5,6,8 981122 UNITED Common THERAPEUTICS equity CORP shares 91307C102 94969 1699559 SH DEFINED 1,2,5,6,8,12,18 1699559 UNITIL CORP Common equity shares 913259107 6954 255489 SH DEFINED 1,2,6 255489 KEMPER CORP/DE Common equity shares 488401100 46588 1516987 SH DEFINED 1,2,5,6,8,12 1516987 UNIVERSAL Common AMERICAN CORP equity shares 91338E101 5829 630598 SH DEFINED 1,2,5,6,8 630598 UNIVERSAL CORP/ Common VA equity shares 913456109 41116 807532 SH DEFINED 1,2,5,6,12,17,18 807532 UNIVERSAL Common DISPLAY CORP Stock 91347P105 27897 811418 SH DEFINED 1,2,5,6,8 811418 UNIVERSAL Common ELECTRONICS INC equity shares 913483103 5266 299378 SH DEFINED 1,2,5,8 299378 UNIVERSAL FOREST Common PRODS INC equity shares 913543104 31550 759500 SH DEFINED 1,2,6,8 759500 UNIVERSAL HEALTH Real Estate RLTY INCOME Investment Trust 91359E105 17218 374307 SH DEFINED 1,2,3,8 374307 UNIVERSAL Common INSURANCE equity HLDGS shares 91359V107 1361 353224 SH DEFINED 1,2 353224 UNVL STAINLESS & Common ALLOY PRODS equity shares 913837100 4329 116583 SH DEFINED 1,2,5,6 116583 UNIVERSAL HEALTH Common SVCS INC equity shares 913903100 117495 2569327 SH DEFINED 1,2,5,6,8,12,18 2569327 UNIVEST CORP OF Common PENNSYLVANIA equity shares 915271100 5421 301036 SH DEFINED 1,2,8 301036 INTERMEC INC Common equity shares 458786100 6976 1122815 SH DEFINED 1,2,5,6,8 1122815 URANIUM Common RESOURCES INC Stock 916901507 26 53330 SH DEFINED 1 53330 OILSANDS QUEST Common INC Stock 678046103 12 861004 SH DEFINED 1,2 861004 UROPLASTY INC Common equity shares 917277204 42 11100 SH DEFINED 1 11100 URSTADT BIDDLE Real Estate PROPERTIES Investment Trust 917286205 9955 492300 SH DEFINED 1,2,3,8 492300 UTAH MEDICAL Common PRODUCTS INC equity shares 917488108 1332 39155 SH DEFINED 1,2 39155 GEEKNET INC Common equity shares 36846Q203 1264 65190 SH DEFINED 1,2 65190 VSE CORP Common Stock 918284100 1915 78313 SH DEFINED 1,2 78313 VAALCO ENERGY Common INC equity shares 91851C201 16161 1889995 SH DEFINED 1,2,6,8 1889995 VAIL RESORTS INC Common equity shares 91879Q109 42027 728990 SH DEFINED 1,2,6,8,17 725432 3558 VALASSIS Common COMMUNICATIONS equity INC shares 918866104 38950 1577710 SH DEFINED 1,2,5,6,8,12,18 1577710 VALHI INC Common equity shares 918905100 313 25761 SH DEFINED 1,2 25761 SYNERGETICS USA Common INC equity shares 87160G107 82 16600 SH DEFINED 1 16600 VALLEY NATIONAL Common BANCORP equity shares 919794107 113870 11364328 SH DEFINED 1,2,5,6,8,12 11364328 VALMONT Common INDUSTRIES INC equity shares 920253101 82893 630366 SH DEFINED 1,2,5,6,8,12,17 628703 1663 VALSPAR CORP Common equity shares 920355104 210869 3758889 SH DEFINED 1,2,5,6,8,12,18 3758889 VALUE LINE INC Common equity shares 920437100 182 18676 SH DEFINED 1,2 18676 VALUECLICK INC Common equity shares 92046N102 46129 2683699 SH DEFINED 1,2,5,6,8,12 2683699 VALUEVISION Common MEDIA INC -CL A equity shares 92047K107 62 26260 SH DEFINED 1 26260 VASCO DATA SEC Common INTL INC equity shares 92230Y104 5018 534906 SH DEFINED 1,2,6,8 534906 VASCULAR Common SOLUTIONS INC Stock 92231M109 3777 255259 SH DEFINED 1,2 255259 VECTREN CORP Common equity shares 92240G101 118660 4148913 SH DEFINED 1,2,5,6,8,12,18 4148913 VECTOR GROUP LTD Common equity shares 92240M108 16787 1011848 SH DEFINED 1,2,6,17 1011848 VEECO Common INSTRUMENTS INC equity shares 922417100 23776 791986 SH DEFINED 1,2,5,6,8 791986 VENTAS INC Real Estate Investment Trust 92276F100 927717 14903140 SH DEFINED 1,2,3,5,6,8,10,12,18 14903140 VERTEX Common PHARMACEUTICALS equity INC shares 92532F100 390525 6979759 SH DEFINED 1,2,5,6,8,10,12,18 6979759 VIAD CORP Common equity shares 92552R406 8109 388629 SH DEFINED 1,2,5,6,8 388629 VIASAT INC Common equity shares 92552V100 31651 846779 SH DEFINED 1,2,5,6,8 846779 VICAL INC Common equity shares 925602104 5604 1297003 SH DEFINED 1,2,6 1297003 MULTIBAND CORP Common equity shares 62544X209 26 12300 SH DEFINED 1 12300 VICOR CORP Common equity shares 925815102 2517 377758 SH DEFINED 1,2,6,8 377758 TATA American COMMUNICATIONS Depository LTD Receipt 876564105 125 13644 SH DEFINED 1,8 13644 VILLAGE SUPER Common MARKET -CL A equity shares 927107409 6512 177193 SH DEFINED 1,2,17 177193 VINA CONCHA Y American TORO SA Depository Receipt 927191106 2951 70870 SH DEFINED 1,2,5,6 70870 VIRCO MFG. CORP Common equity shares 927651109 26 11061 SH DEFINED 1 11061 VIRGINIA COMM Common BANCORP INC equity shares 92778Q109 3791 433074 SH DEFINED 1,2 433074 STELLARONE CORP Common equity shares 85856G100 5057 384732 SH DEFINED 1,2,8 384732 VISION-SCIENCES Common INC equity shares 927912105 15 11100 SH DEFINED 1 11100 VISTA GOLD CORP Common equity shares 927926303 3390 933907 SH DEFINED 1,2,6 933907 KIT DIGITAL INC Common Stock 482470200 2260 753692 SH DEFINED 1,2,6,8 753692 VIROPHARMA INC Common equity shares 928241108 68101 2253468 SH DEFINED 1,2,5,6,8 2253468 VITESSE Common SEMICONDUCTOR equity CORP shares 928497304 31 12919 SH DEFINED 1 12919 VIVUS INC Common Stock 928551100 50687 2844421 SH DEFINED 1,2,5,6,8 2844421 VODAFONE GROUP Depository PLC Receipt 92857W209 8181 287095 SH DEFINED 1 287095 ALUMINA LTD American Depository Receipt 022205108 74 21533 SH DEFINED 1 21533 FIBRIA CELULOSE American SA Depository Receipt 31573A109 3760 402551 SH DEFINED 1,2,4,5,6,10 402551 WD-40 CO Common equity shares 929236107 18810 357340 SH DEFINED 1,2,5,6,8 357340 WGL HOLDINGS INC Common equity shares 92924F106 135995 3378897 SH DEFINED 1,2,5,6,8,12,17 3378897 WPP PLC American Depository Receipt 92933H101 220 3222 SH DEFINED 1 3222 INTEGRYS ENERGY Common GROUP INC equity shares 45822P105 209818 4019505 SH DEFINED 1,2,5,6,8,10,12,18 4019505 WSFS FINANCIAL Common CORP equity shares 929328102 5155 124903 SH DEFINED 1,2,5,8 124903 WABASH NATIONAL Common CORP equity shares 929566107 8944 1254469 SH DEFINED 1,2,6,8 1254469 WABTEC CORP Common equity shares 929740108 108848 1355799 SH DEFINED 1,2,5,6,8,12,17,18 1353887 1912 GEO GROUP INC Common equity shares 36159R103 37606 1359095 SH DEFINED 1,2,5,6,8 1359095 WADDELL&REED Common FINL INC -CL A equity shares 930059100 78890 2407402 SH DEFINED 1,2,5,6,8,12 2407402 WALTER ENERGY Common INC equity shares 93317Q105 61512 1895177 SH DEFINED 1,2,5,6,8,10,12,18 1895177 WASHINGTON Common BANKING CO equity shares 937303105 3497 246917 SH DEFINED 1,2 246917 WASHINGTON Common FEDERAL INC equity shares 938824109 50005 2997993 SH DEFINED 1,2,5,6,8,12 2997993 WASHINGTON REIT Real Estate Investment Trust 939653101 59260 2209603 SH DEFINED 1,2,3,5,6,8 2209603 WASHINGTON TR Common BANCORP INC equity shares 940610108 6309 239999 SH DEFINED 1,2,8 239999 WASTE Common CONNECTIONS equity INC shares 941053100 103673 3427259 SH DEFINED 1,2,5,6,8,12,18 3427259 WATSCO INC Common equity shares 942622200 78904 1041116 SH DEFINED 1,2,5,6,8,12 1041116 WATTS WATER Common TECHNOLOGIES equity INC shares 942749102 20851 551130 SH DEFINED 1,2,6,8 551130 WAUSAU PAPER Common CORP equity shares 943315101 8484 915923 SH DEFINED 1,2,8 915923 WAVE SYSTEMS Common CORP -CL A Stock 943526301 52 54129 SH DEFINED 1 54129 WEBSENSE INC Common equity shares 947684106 12620 806600 SH DEFINED 1,2,5,6,8 806600 WEBSTER Common FINANCIAL CORP equity shares 947890109 83128 3507604 SH DEFINED 1,2,5,6,8,12 3507604 SCHIFF NUTRITION Common INTL INC equity shares 806693107 5105 211033 SH DEFINED 1,2,6 211033 WEINGARTEN Real Estate REALTY INVST Investment Trust 948741103 125120 4451191 SH DEFINED 1,2,3,5,6,8,12 4451191 WEIS MARKETS INC Common equity shares 948849104 9002 212743 SH DEFINED 1,2,5,8,17 212743 WERNER Common ENTERPRISES INC equity shares 950755108 35395 1655981 SH DEFINED 1,2,5,6,8,12 1655981 WESBANCO INC Common equity shares 950810101 10131 489184 SH DEFINED 1,2,8 489184 WESCO INTL INC Common equity shares 95082P105 34088 595941 SH DEFINED 1,2,5,6,8 595941 WEST Common BANCORPORATION equity INC shares 95123P106 3075 254822 SH DEFINED 1,2 254822 WEST COAST Common BANCORP/OR equity shares 952145209 7585 336682 SH DEFINED 1,2,8 336682 WEST MARINE INC Common Stock 954235107 2906 273595 SH DEFINED 1,2 273595 WEST Common PHARMACEUTICAL equity SVSC INC shares 955306105 41201 776333 SH DEFINED 1,2,5,6,8 776333 WESTAMERICA Common BANCORPORATION equity shares 957090103 56083 1191909 SH DEFINED 1,2,5,6,8,12,17 1191909 RED LION HOTELS Common CORP equity shares 756764106 1373 219802 SH DEFINED 1,2 219802 WESTELL TECH INC Common -CL A equity shares 957541105 1864 870057 SH DEFINED 1,2 870057 WESTERN DIGITAL Common CORP Stock 958102105 379465 9797639 SH DEFINED 1,2,5,6,8,10,12,17,18,19 9797639 WESTAR ENERGY Common INC equity shares 95709T100 106417 3587964 SH DEFINED 1,2,5,6,8,12,17,18 3587964 WESTMORELAND Common COAL CO Stock 960878106 1402 141104 SH DEFINED 1,2,5 141104 WESTPAC BANKING American Depository Receipt 961214301 345 2690 SH DEFINED 1 2690 DIAL GLOBAL INC Common Stock 25247X107 156 57957 SH DEFINED 1,2 57957 WET SEAL INC Common Stock 961840105 6403 2033183 SH DEFINED 1,2,6,8 2033183 WEYCO GROUP INC Common equity shares 962149100 2724 111995 SH DEFINED 1,2 111995 WIDEPOINT CORP Common equity shares 967590100 11 28400 SH DEFINED 1 28400 WILLBROS GROUP Common INC equity shares 969203108 3992 742835 SH DEFINED 1,2,5,6,8 742835 CLAYTON WILLIAMS Common ENERGY INC Stock 969490101 5724 110330 SH DEFINED 1,2,6,8 110330 MAGELLAN MIDSTREAM Limited PRTNRS LP Partnership 559080106 10576 120924 SH DEFINED 1 120924 WILLIAMS-SONOMA Common INC equity shares 969904101 167668 3813195 SH DEFINED 1,2,5,6,8,10,12,17 3810635 2560 WILLIS LEASE Common FINANCE CORP equity shares 970646105 801 64866 SH DEFINED 1,2 64866 WILSHIRE BANCORP Common INC equity shares 97186T108 8365 1327458 SH DEFINED 1,2,6,8 1327458 WINNEBAGO Common INDUSTRIES equity shares 974637100 7040 557201 SH DEFINED 1,2,5,6,8 557201 WIPRO LTD American Depository Receipt 97651M109 12139 1356241 SH DEFINED 1,2,4,5,6,8,10 1356241 GLOWPOINT INC Common Stock 379887201 32 14900 SH DEFINED 1 14900 WIRELESS TELECOM Common GROUP INC equity shares 976524108 13 10100 SH DEFINED 1 10100 KRATOS DEFENSE & Common SECURITY equity shares 50077B207 3518 602723 SH DEFINED 1,2 602723 WOLVERINE WORLD Common WIDE equity shares 978097103 48417 1091190 SH DEFINED 1,2,5,6,8 1091190 WOODWARD INC Common equity shares 980745103 75603 2224794 SH DEFINED 1,2,5,6,8,12 2224794 WORLD Common ACCEPTANCE equity CORP/DE shares 981419104 15416 228614 SH DEFINED 1,2,6,8 228614 WORLD FUEL Common SERVICES CORP equity shares 981475106 85407 2398335 SH DEFINED 1,2,5,6,8,12 2398335 WORLD WRESTLING Common ENTMT INC equity shares 98156Q108 3929 488152 SH DEFINED 1,2,6,8 488152 YADKIN VALLEY Common FINANCIAL CORP equity shares 984314104 42 12579 SH DEFINED 1 12579 YANZHOU COAL American MINING CO LTD Depository Receipt 984846105 480 32112 SH DEFINED 1,4,6 32112 YORK WATER CO Common equity shares 987184108 3827 208377 SH DEFINED 1,2,5 208377 YOUNG Common INNOVATIONS INC equity shares 987520103 5548 141832 SH DEFINED 1,2,6 141832 ZALE CORP Common equity shares 988858106 435 62882 SH DEFINED 1,2 62882 HARBINGER GROUP Common INC equity shares 41146A106 4765 565159 SH DEFINED 1,2 565159 ZEBRA Common TECHNOLOGIES equity CP -CL A shares 989207105 53323 1420489 SH DEFINED 1,2,5,6,8,12 1420489 ZIX CORP Common equity shares 98974P100 3181 1108611 SH DEFINED 1,2,5 1108611 REPROS THERAPEUTICS Common INC Stock 76028H209 2797 183579 SH DEFINED 1,2 183579 ZOLTEK COS INC Common equity shares 98975W104 3830 497991 SH DEFINED 1,2,6,8 497991 ZYGO CORP Common equity shares 989855101 5098 278882 SH DEFINED 1,2 278882 AMDOCS LTD Common equity shares G02602103 67348 2041436 SH DEFINED 1,2,5,6,8,12 2041436 ARCH CAPITAL Common GROUP LTD equity shares G0450A105 110101 2641442 SH DEFINED 1,2,5,6,8,10,12,18 2641442 CENTRAL Common EUROPEAN MEDIA Stock G20045202 4194 644178 SH DEFINED 1,2,5,6 644178 CHINA YUCHAI Common INTERNATIONAL equity shares G21082105 380 29772 SH DEFINED 1,2 29772 CONSOLIDATED Common WATER CO INC Stock G23773107 1933 233687 SH DEFINED 1,2,5 233687 FRESH DEL MONTE Common PRODUCE INC equity shares G36738105 23221 907195 SH DEFINED 1,2,5,6,8 907195 GARMIN LTD Common equity shares H2906T109 85737 2054137 SH DEFINED 1,2,5,6,8,10,12,18 2054137 GLOBAL SOURCES Common LTD equity shares G39300101 1937 295210 SH DEFINED 1,2 295210 HELEN OF TROY LTD Common equity shares G4388N106 36059 1132863 SH DEFINED 1,2,5,6,8 1132863 NORDIC AMERICAN Common TANKERS LTD equity shares G65773106 9038 896915 SH DEFINED 1,2,5,6 896915 ORIENT-EXPRESS Common HOTELS equity shares G67743107 17193 1931962 SH DEFINED 1,2,6,8 1931962 PARTNERRE LTD Common equity shares G6852T105 95511 1285793 SH DEFINED 1,2,5,8,10,12,17,18 1285793 ARGO GROUP INTL Common HOLDINGS LTD equity shares G0464B107 19026 587461 SH DEFINED 1,2,6,8 587461 SALIX Common PHARMACEUTICALS equity LTD shares 795435106 52634 1243092 SH DEFINED 1,2,5,6,8 1243092 SINA CORP Common equity shares G81477104 6133 94838 SH DEFINED 1,2 94838 UTI WORLDWIDE Common INC Stock G87210103 38857 2884927 SH DEFINED 1,2,5,6,8,12 2884927 WHITE MTNS INS Common GROUP LTD Stock G9618E107 45143 87936 SH DEFINED 1,2,5,6,8,10,12 87936 XOMA CORP Common equity shares 98419J107 3747 1016011 SH DEFINED 1,2 1016011 UBS AG Common equity shares H89231338 41738 3426774 SH DEFINED 1 3426774 AUDIOCODES LTD Common equity shares M15342104 81 32230 SH DEFINED 1 32230 ALVARION LTD Common Stock M0861T100 21 42391 SH DEFINED 1 42391 CERAGON Common NETWORKS LTD Stock M22013102 222 38902 SH DEFINED 1 38902 CHECK POINT Common SOFTWARE TECHN equity shares M22465104 17654 366568 SH DEFINED 1,2,5,8,12,18 366568 MAGICJACK Common VOCALTEC LTD Stock M6787E101 6628 270188 SH DEFINED 1,2,6 270188 CHICAGO BRIDGE & Similar to IRON CO ADR Certificates representing ordinary shares 167250109 38198 1002824 SH DEFINED 1,2,5,6,17 954696 48128 CNH GLOBAL NV Common equity shares N20935206 11313 291774 SH DEFINED 1,2,5 291774 CORE Common LABORATORIES equity NV shares N22717107 44047 362649 SH DEFINED 1,2,5,6,8,10,12,18 362649 ORTHOFIX Common INTERNATIONAL equity NV shares N6748L102 16198 362133 SH DEFINED 1,2,6,8 362133 QIAGEN NV Common Stock N72482107 40590 2193006 SH DEFINED 1,2,6 2193006 SAPIENS Common INTERNATIONAL equity CORP shares N7716A151 525 144433 SH DEFINED 1,2 144433 STEINER LEISURE Common LTD equity shares P8744Y102 12309 264437 SH DEFINED 1,2,5,6,8 264437 ROYAL CARIBBEAN Common CRUISES LTD equity shares V7780T103 79657 2636894 SH DEFINED 1,2,5,8,10,12,18 2636894 AFC ENTERPRISES Common INC Stock 00104Q107 10827 440164 SH DEFINED 1,2,6,8 440164 SEATTLE GENETICS Common INC Stock 812578102 72432 2687543 SH DEFINED 1,2,5,6,8 2687543 GMX RESOURCES Common INC Stock 38011M108 35 45351 SH DEFINED 1 45351 NUSTAR ENERGY LP Limited Partnership 67058H102 3194 62777 SH DEFINED 1 62777 DR REDDY`S American LABORATORIES Depository LTD Receipt 256135203 16819 545028 SH DEFINED 1,2,4,5,6,8 545028 PENDRELL CORP Common Stock 70686R104 2735 2420561 SH DEFINED 1,2,6 2420561

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING -------------------------------------------------------------------------------------------------------------------------- DONEGAL GROUP Common INC equity shares 257701201 2290 163191 SH DEFINED 1,2 163191 ENTERPRISE FINL Common SERVICES CP equity shares 293712105 3497 257172 SH DEFINED 1,2 257172 KINDRED Common HEALTHCARE INC equity shares 494580103 12348 1085259 SH DEFINED 1,2,5,6,8 1085259 GENON ENERGY INC Common equity shares 37244E107 41942 16580558 SH DEFINED 1,2,5,6,8,12 16580558 RETRACTABLE Common TECHNOLOGIES equity INC shares 76129W105 18 15700 SH DEFINED 1 15700 KINDER MORGAN Common MANAGEMENT equity LLC shares 49455U100 66479 870043 SH DEFINED 1,2,5,6,8,10,12,18 870043 ZHONE TECHNOLOGIES Common INC Stock 98950P884 12 19855 SH DEFINED 1 19855 GLOBAL POWER EQUIPMENT Common GROUP Stock 37941P306 4982 269737 SH DEFINED 1,2,6 269737 ACURA Common PHARMACEUTICALS equity INC shares 00509L703 241 138998 SH DEFINED 1,2 138998 PREFERRED BANK Common LOS ANGELES equity shares 740367404 2171 152976 SH DEFINED 1,2 152976 BRIDGE CAPITAL Common HOLDINGS equity shares 108030107 2146 138599 SH DEFINED 1,2 138599 TASER Common INTERNATIONAL equity INC shares 87651B104 7586 1258882 SH DEFINED 1,2,5,6,8 1258882 ALLIANCE DATA Common SYSTEMS CORP equity shares 018581108 247792 1745637 SH DEFINED 1,2,5,6,8,10,12,18 1745637 JOY GLOBAL INC Common Stock 481165108 286645 5113264 SH DEFINED 1,2,5,6,8,10,12,18,19 5113264 RAPTOR Common PHARMACEUTICAL equity CORP shares 75382F106 4022 722773 SH DEFINED 1,2,6 722773 BANNER CORP Common equity shares 06652V208 8513 314133 SH DEFINED 1,2,8 314133 GRUPO TELEVISA American SAB Depository Receipt 40049J206 2462 104724 SH DEFINED 1,2,4,5,6 104724 SK TELECOM CO American LTD Depository Receipt 78440P108 6491 446260 SH DEFINED 1,2,4,5,6 446260 PHOENIX Common COMPANIES INC equity shares 71902E604 3365 109700 SH DEFINED 1,2,6,8 109700 MOSYS INC Common equity shares 619718109 1872 463014 SH DEFINED 1,2 463014 WRIGHT MEDICAL Common GROUP INC equity shares 98235T107 16192 732262 SH DEFINED 1,2,6,8 732262 INLAND REAL Real Estate ESTATE CORP Investment Trust 457461200 19038 2307542 SH DEFINED 1,2,3,6,8 2307542 HDFC BANK LTD American Depository Receipt 40415F101 39883 1061327 SH DEFINED 1,2,4,5,6,8 1061327 NATUS MEDICAL Common INC Stock 639050103 7324 560478 SH DEFINED 1,2,6,8 560478 BIOSANTE Common PHARMACEUTICALS equity INC shares 09065V302 24 13063 SH DEFINED 1 13063 INERGY LP Misc Equity 456615103 2134 112134 SH DEFINED 1 112134 ALLIANCE Common HEALTHCARE equity SVCS INC shares 018606202 30 21474 SH DEFINED 1 21474 PDF SOLUTIONS INC Common equity shares 693282105 4749 347708 SH DEFINED 1,2 347708 BUNGE LTD Common equity shares G16962105 195435 2914779 SH DEFINED 1,2,5,6,8,10,12,18 2914779 FRONTLINE LTD Common equity shares G3682E127 3415 889066 SH DEFINED 1,2,6 889066 OMNICELL INC Common equity shares 68213N109 9946 715494 SH DEFINED 1,2,6,8 715494 ALTERRA CAPITAL Common HOLDINGS LTD Stock G0229R108 37599 1570494 SH DEFINED 1,2,5,6,8 1570494 CANADIAN PACIFIC Common RAILWAY LTD equity shares 13645T100 408 4920 SH DEFINED 1 4920 XPO LOGISTICS INC Common Stock 983793100 3310 270326 SH DEFINED 1,2,6 270326 TIMBERLINE Common RESOURCES CORP equity shares 887133106 10 24700 SH DEFINED 1 24700 GLADSTONE Common CAPITAL CORP equity shares 376535100 3736 427004 SH DEFINED 1,2,8 427004 GIVEN IMAGING Common Stock M52020100 175 12097 SH DEFINED 1 12097 CHARTER FINANCIAL CORP/ Common GA Stock 16122M100 961 98671 SH DEFINED 1,2 98671 DELCATH SYSTEMS Common INC equity shares 24661P104 46 28523 SH DEFINED 1 28523 CROSS COUNTRY Common HEALTHCARE INC equity shares 227483104 2614 554369 SH DEFINED 1,2 554369 PVR PARTNERS LP Composition of more than 1 security 693665101 2204 86851 SH DEFINED 1 86851 MAHANAGAR American TELEPHONE Depository NIGAM Receipt 559778402 60 50035 SH DEFINED 1 50035 AMERIGROUP CORP Common equity shares 03073T102 177056 1936543 SH DEFINED 1,2,5,6,8,12 1936543 AMN HEALTHCARE Common SERVICES INC equity shares 001744101 7424 738070 SH DEFINED 1,2,8 738070 ADVISORY BOARD Common CO equity shares 00762W107 28569 597367 SH DEFINED 1,2,6,8 597367 ACUITY BRANDS Common INC equity shares 00508Y102 93415 1475940 SH DEFINED 1,2,5,6,8,12,17 1474647 1293 WEIGHT WATCHERS Common INTL INC equity shares 948626106 19139 362483 SH DEFINED 1,2,5,6,8,12 362483 OI SA American Depository Receipt 670851203 13952 3470928 SH DEFINED 1,2,4,5,6,10 3470928 VCA ANTECH INC Common equity shares 918194101 48566 2461465 SH DEFINED 1,2,5,6,8,12 2461465 ALERE INC Common Stock 01449J105 22443 1151282 SH DEFINED 1,2,5,6,8 1151282 STAGE STORES INC Common equity shares 85254C305 24136 1146281 SH DEFINED 1,2,5,6,8 1146281 MCG CAPITAL CORP Common equity shares 58047P107 7231 1568355 SH DEFINED 1,2,6,8 1568355 ALUMINUM CORP American CHINA LTD Depository Receipt 022276109 447 44088 SH DEFINED 4,6 44088 CENTENE CORP Common equity shares 15135B101 43235 1155653 SH DEFINED 1,2,5,6,8 1155653 FIVE STAR QUALITY Common CARE INC Stock 33832D106 3155 617438 SH DEFINED 1,2 617438 WESTFIELD Common FINANCIAL INC equity shares 96008P104 3827 511009 SH DEFINED 1,2 511009 BANCO DE CHILE American Depository Receipt 059520106 2137 25623 SH DEFINED 1,2,5 25623 ENDEAVOUR INTERNATIONAL Common CORP Stock 29259G200 6348 656826 SH DEFINED 1,2,6,8 656826 HOUSTON AMERN Common ENERGY CORP equity shares 44183U100 22 24765 SH DEFINED 1,2 24765 SYNAPTICS INC Common equity shares 87157D109 17834 742453 SH DEFINED 1,2,5,6,8 742453 LORILLARD INC Common equity shares 544147101 572152 4913290 SH DEFINED 1,2,5,6,8,10,12,17,18 4913290 COGENT Common COMMUNICATIONS equity GRP shares 19239V302 19072 829593 SH DEFINED 1,2,5,6,8 829593 SUNOCO LOGISTICS Composition PARTNERS LP of more than 1 security 86764L108 3360 72033 SH DEFINED 1 72033 ISHARES S&P 500 Investments FUND that contain a pool of securities representing a specific index and are built like mutu 464287200 3046 21100 SH DEFINED 6 21100 ISHARES RUSSELL Investments 1000 INDEX FUND that contain a pool of securities representing a specific index and are built like mutu 464287622 5326 67030 SH DEFINED 1 67030 ISHARES S&P SMALL Investments CAP 600 INDEX that contain FUND a pool of securities representing a specific index and are built like mutu 464287804 136522 1771393 SH DEFINED 1,2 1771393 MVC CAPITAL INC. Common equity shares 553829102 4756 371442 SH DEFINED 1,2,8 371442 MANTECH INTL Common CORP equity shares 564563104 19512 812941 SH DEFINED 1,2,5,6,8,12,18 812941 AMBASSADORS Common GROUP INC equity shares 023177108 80 14769 SH DEFINED 1 14769 GAMESTOP CORP Common equity shares 36467W109 126145 6006933 SH DEFINED 1,2,5,6,8,10,12,18 6006933 COMSTOCK MINING Common INC equity shares 205750102 41 12400 SH DEFINED 1 12400 ASBURY Common AUTOMOTIVE equity GROUP INC shares 043436104 22737 813378 SH DEFINED 1,2,5,6,8 813378 DOVER DOWNS Common GAMING & ENTMT equity shares 260095104 34 13664 SH DEFINED 1 13664 CALAVO GROWERS Common INC equity shares 128246105 5517 220430 SH DEFINED 1,2,6,8 220430 UNITED Common COMMUNITY equity BANKS INC shares 90984P303 6178 736396 SH DEFINED 1,2,6,8 736396 VALE SA American Depository Receipt 91912E105 230915 12900266 SH DEFINED 1,2,4,5,6,8,10,18 12900266 VANGUARD ETF Investments TOTAL STOCK that contain MARKET a pool of securities representing a specific index and are built like mutu 922908769 1316 17860 SH DEFINED 1 17860 JETBLUE AIRWAYS Common CORP equity shares 477143101 39021 8146813 SH DEFINED 1,2,5,6,12,17,18 8146813 LIN TV CORP Common equity shares 532774106 2673 607860 SH DEFINED 1,2 607860 REGAL Common ENTERTAINMENT equity GROUP shares 758766109 16611 1180873 SH DEFINED 1,2,5,6,8,12 1180873 CIA SANEAMENTO American BASICO ESTADO Depository Receipt 20441A102 74995 923478 SH DEFINED 1,2,4,5,6,10,18 923478 AEROPOSTALE INC Common equity shares 007865108 46943 3469971 SH DEFINED 1,2,5,6,8,12,17 3469971 VERINT SYSTEMS Common INC Stock 92343X100 10500 382706 SH DEFINED 1,2,6,8 382706 COMPUTER Common PROGRAMS & equity SYSTEMS shares 205306103 11975 215555 SH DEFINED 1,2,6,8 215555 MARKWEST ENERGY Limited PARTNERS LP Partnership 570759100 6551 120383 SH DEFINED 1 120383 AU OPTRONICS American CORP Depository Receipt 002255107 2728 784573 SH DEFINED 1,2,4,5,6,8 784573 NETFLIX INC Common equity shares 64110L106 124842 2293296 SH DEFINED 1,2,5,6,8,10,12,18 2293296 ENPRO INDUSTRIES Common INC equity shares 29355X107 14284 396730 SH DEFINED 1,2,5,6,8 396730 OVERSTOCK.COM Common INC equity shares 690370101 2425 234390 SH DEFINED 1,2,6 234390 PACER Common INTERNATIONAL equity INC shares 69373H106 2668 670312 SH DEFINED 1,2,6,8 670312 WESTWOOD Common HOLDINGS GROUP equity INC shares 961765104 4180 107153 SH DEFINED 1,2 107153 BIG 5 SPORTING Common GOODS CORP equity shares 08915P101 3677 369676 SH DEFINED 1,2,8 369676 NASDAQ OMX Common GROUP INC equity shares 631103108 121118 5198995 SH DEFINED 1,2,5,6,8,10,12,18 5198995 SANOFI American Depository Receipt 80105N105 911 21145 SH DEFINED 1,2 21145 RUSH ENTERPRISES Common INC equity shares 781846209 11125 577456 SH DEFINED 1,2,6,8 577456 KIRKLAND`S INC Common Stock 497498105 2923 294269 SH DEFINED 1,2,6,8 294269 RANDGOLD American RESOURCES LTD Depository Receipt 752344309 1194 9710 SH DEFINED 1 9710 RED ROBIN Common GOURMET equity BURGERS shares 75689M101 8582 263516 SH DEFINED 1,2,6,8 263516 BIODELIVERY Common SCIENCES INTL equity shares 09060J106 2246 355509 SH DEFINED 1,2 355509 LEAPFROG Common ENTERPRISES INC equity shares 52186N106 8427 934289 SH DEFINED 1,2,6 934289 FIRST PACTRUST Common BANCORP equity shares 33589V101 1662 132693 SH DEFINED 1,2 132693 TRAVELZOO INC Common equity shares 89421Q106 2458 104363 SH DEFINED 1,2,6,8 104363 SAIA INC Common equity shares 78709Y105 5610 278652 SH DEFINED 1,2,5 278652 CIMAREX ENERGY Common CO equity shares 171798101 165082 2819412 SH DEFINED 1,2,5,6,8,10,12,18 2819412 NEWCASTLE Real Estate INVESTMENT Investment CORP Trust 65105M108 1023 135768 SH DEFINED 1,8 135768 MONTPELIER RE Common HOLDINGS equity shares G62185106 26725 1207657 SH DEFINED 1,2,5,6,8 1207657 ENBRIDGE ENERGY Common MGMT LLC equity shares 29250X103 2558 80787 SH DEFINED 1,5,6,8 80787 NATURAL RESOURCE Limited PARTNERS LP Partnership 63900P103 1407 67876 SH DEFINED 1 67876 DICKS SPORTING Common GOODS INC equity shares 253393102 160225 3090151 SH DEFINED 1,2,5,6,8,10,12,17,18 3089671 480 TAYLOR CAPITAL Common GROUP INC equity shares 876851106 4276 249695 SH DEFINED 1,2 249695 NATURAL GAS Common SERVICES GROUP equity shares 63886Q109 3808 254892 SH DEFINED 1,2 254892 WYNN RESORTS LTD Common equity shares 983134107 343108 2972126 SH DEFINED 1,2,5,6,8,10,12,18 2972126 PLATINUM Common UNDERWRITERS equity HLDG shares G7127P100 28811 704976 SH DEFINED 1,2,5,6,8,17 704976 MARTIN MIDSTREAM Limited PARTNERS LP Partnership 573331105 546 15883 SH DEFINED 1 15883 OVERHILL FARMS Common INC equity shares 690212105 47 10520 SH DEFINED 1 10520 CEVA INC Common Stock 157210105 6327 439733 SH DEFINED 1,2,6,8 439733 PORTFOLIO Common RECOVRY ASSOC equity INC shares 73640Q105 35671 341601 SH DEFINED 1,2,6,8,17 341601 CHINA TELECOM American CORP LTD Depository Receipt 169426103 675 11652 SH DEFINED 1,4,6 11652 SENOMYX INC Common equity shares 81724Q107 46 24871 SH DEFINED 1 24871 NII HOLDINGS INC Common equity shares 62913F201 20165 2569460 SH DEFINED 1,2,5,6,8,12 2569460 COSI INC Common equity shares 22122P101 29 37451 SH DEFINED 1 37451 SAFETY INSURANCE Common GROUP INC equity shares 78648T100 11126 242437 SH DEFINED 1,2,6,8,17 242437 SEAGATE Common TECHNOLOGY PLC equity shares G7945M107 418747 13507825 SH DEFINED 1,2,5,6,8,10,12,18 13507825 CROSSTEX ENERGY Limited LP Partnership 22765U102 755 49004 SH DEFINED 1 49004 GOLAR LNG LTD Common Stock G9456A100 16420 425485 SH DEFINED 1,2,6 425485 ACACIA RESEARCH Tracking CORP Stock 003881307 26520 967607 SH DEFINED 1,2,5,6,8,17 964785 2822 PLAINS Common EXPLORATION & equity PROD CO shares 726505100 176801 4718491 SH DEFINED 1,2,5,6,8,10,12,18 4718491 PROVIDENT Common FINANCIAL SVCS equity INC shares 74386T105 21162 1340390 SH DEFINED 1,2,5,6,8 1340390 HALOZYME Common THERAPEUTICS equity INC shares 40637H109 25071 3316189 SH DEFINED 1,2,5,6,8 3316189 WARNACO GROUP Common INC equity shares 934390402 76489 1473853 SH DEFINED 1,2,5,6,8,12 1473853 INFINITY Common PROPERTY & CAS equity CORP shares 45665Q103 14159 234542 SH DEFINED 1,2,5,6,8 234542 PROCERA Common NETWORKS INC Stock 74269U203 7136 303779 SH DEFINED 1,2,6 303779 ENDURANCE Common SPECIALTY equity HOLDINGS shares G30397106 24822 644774 SH DEFINED 1,2,5,6,8,12,17 644774 HUDSON GLOBAL Common INC Stock 443787106 2339 524490 SH DEFINED 1,2 524490 INTERCONTINENTAL American HOTELS GRP Depository Receipt 45857P400 878 33423 SH DEFINED 1 33423 TRUE RELIGION Common APPAREL INC Stock 89784N104 10630 498243 SH DEFINED 1,2,5,6,8 498243 FORMFACTOR INC Common equity shares 346375108 4928 881460 SH DEFINED 1,2,6,8 881460 MINDSPEED TECHNOLOGIES Common INC Stock 602682205 1970 568873 SH DEFINED 1,2 568873 CAVCO INDUSTRIES Common INC equity shares 149568107 5353 116644 SH DEFINED 1,2,5,6 116644 AXIS CAPITAL Common HOLDINGS LTD equity shares G0692U109 84799 2428443 SH DEFINED 1,2,5,6,8,10,12,18 2428443 MOLINA Common HEALTHCARE INC equity shares 60855R100 14195 564392 SH DEFINED 1,2,6,8 564392 DTS INC Common equity shares 23335C101 8237 353804 SH DEFINED 1,2,6,8 353804 IPASS INC Common equity shares 46261V108 1411 641726 SH DEFINED 1,2 641726 NETGEAR INC Common equity shares 64111Q104 27374 717660 SH DEFINED 1,2,6,8 717660 CAPITALSOURCE Real Estate INC Investment Trust 14055X102 98448 12987243 SH DEFINED 1,2,5,6,8,12 12987243 GLADSTONE COMMERCIAL CORP REIT 376536108 2907 159194 SH DEFINED 1,2,5 159194 TEXAS CAPITAL Common BANCSHARES INC equity shares 88224Q107 68641 1380829 SH DEFINED 1,2,6,8 1380829 PROVIDENCE Common SERVICE CORP equity shares 743815102 3306 254558 SH DEFINED 1,2 254558 ASHFORD Real Estate HOSPITALITY Investment TRUST Trust 044103109 14330 1705866 SH DEFINED 1,2,3,5,6,8 1705866 CYTORI Common THERAPEUTICS equity INC shares 23283K105 3363 763147 SH DEFINED 1,2 763147 ENTERTAINMENT Common GAMING ASIA equity shares 29383V206 37 18025 SH DEFINED 1 18025 NATIONAL Common FINANCIAL equity PRTNRS CP shares 63607P208 14668 868015 SH DEFINED 1,2,6,8 868015 CHELSEA Common THERAPEUTICS equity INTL shares 163428105 55 45146 SH DEFINED 1,2 45146 JOURNAL Common COMMUNICATIONS equity INC shares 481130102 6862 1319304 SH DEFINED 1,2,17 828569 490735 WOORI FINANCE American HOLDINGS CO Depository Receipt 981063100 631 21351 SH DEFINED 1,4,5,6 21351 LKQ CORP Common equity shares 501889208 150789 8150668 SH DEFINED 1,2,5,6,8,12,18 8150668 ADA-ES INC Common equity shares 005208103 2753 116550 SH DEFINED 1,2 116550 FIRST POTOMAC Real Estate REALTY TRUST Investment Trust 33610F109 19381 1504854 SH DEFINED 1,2,3,6,8 1504854 FIRST MARBLEHEAD Common CORP equity shares 320771108 1145 1088211 SH DEFINED 1,2,6 1088211 QUALITY Common DISTRIBUTION INC equity shares 74756M102 3184 343975 SH DEFINED 1,2,6 343975 CINEDIGM DIGITAL Common CINEMA CORP equity shares 172407108 23 17000 SH DEFINED 1 17000 MARLIN BUSINESS Common SERVICES INC equity shares 571157106 2785 131358 SH DEFINED 1,2 131358 TESSERA Common TECHNOLOGIES equity INC shares 88164L100 15513 1134166 SH DEFINED 1,2,5,6,8 1134166 CALLIDUS Common SOFTWARE INC equity shares 13123E500 2530 513133 SH DEFINED 1,2 513133 WHITING Common PETROLEUM CORP equity shares 966387102 105172 2219835 SH DEFINED 1,2,5,6,8,10,12,18 2219835 BUFFALO WILD Common WINGS INC equity shares 119848109 30065 350629 SH DEFINED 1,2,5,6,8 350629 TICC CAPITAL CORP Common equity shares 87244T109 6432 618635 SH DEFINED 1,2,8,17 618635 NEXSTAR Common BROADCASTING equity GROUP shares 65336K103 1603 150842 SH DEFINED 1,2 150842 CONN`S INC Common equity shares 208242107 5537 251071 SH DEFINED 1,2,6,8 251071 SYNNEX CORP Common equity shares 87162W100 18548 569348 SH DEFINED 1,2,6,8 569348 CORINTHIAN Common COLLEGES INC equity shares 218868107 4240 1782359 SH DEFINED 1,2,5,6,8 1782359 CORPBANCA American Depository Receipt 21987A209 4644 256934 SH DEFINED 1,2,4,5,6,10 256934 NRG ENERGY INC Common equity shares 629377508 248951 11638254 SH DEFINED 1,2,5,6,8,10,12,18 11638254 AMERICAN EQTY Common INVT LIFE HLDG equity shares 025676206 13587 1168321 SH DEFINED 1,2,6,8 1168321 ASPEN INSURANCE Common HOLDINGS LTD equity shares G05384105 59449 1949810 SH DEFINED 1,2,5,6,8,12,18 1949810 KRONOS Common WORLDWIDE INC equity shares 50105F105 3378 226252 SH DEFINED 1,2,6,8 226252 NELNET INC Common equity shares 64031N108 11863 499809 SH DEFINED 1,2,6,8 499809 COMPASS Common MINERALS INTL equity INC shares 20451N101 106374 1426084 SH DEFINED 1,2,5,6,8,12 1426084 GLOBAL INDEMNITY Common PLC equity shares G39319101 4495 205483 SH DEFINED 1,2,8 205483 CHINA LIFE American INSURANCE (CHN) Depository Receipt 16939P106 1734 39970 SH DEFINED 1,4,5,6 39970 UNIVERSAL Common TECHNICAL INST equity shares 913915104 5865 428110 SH DEFINED 1,2,6,8 428110 TEMPUR PEDIC INTL Common INC equity shares 88023U101 108292 3622924 SH DEFINED 1,2,5,6,8,12,17,18 3622924 U S GEOTHERMAL Common INC equity shares 90338S102 13 39100 SH DEFINED 1 39100 CROSSTEX ENERGY Common INC equity shares 22765Y104 11197 798036 SH DEFINED 1,2,6,8 798036 GEOEYE INC Common Stock 37250W108 9209 348291 SH DEFINED 1,2,6,8 348291 BANCORP INC Common equity shares 05969A105 5055 492428 SH DEFINED 1,2,8 492428 GTX INC Common equity shares 40052B108 2016 440361 SH DEFINED 1,2 440361 TRW AUTOMOTIVE Common HOLDINGS CORP equity shares 87264S106 77483 1772671 SH DEFINED 1,2,5,6,8,10,12,17,18 1772671 ASSET ACCEPTANCE Common CAPITL CP equity shares 04543P100 1348 180798 SH DEFINED 1,2 180798 ASSURANT INC Common equity shares 04621X108 143442 3845636 SH DEFINED 1,2,5,6,8,10,12,18 3845636 HILLTOP HOLDINGS Common INC equity shares 432748101 8752 688663 SH DEFINED 1,2,5,6,8 688663 DYNAVAX TECHNOLOGIES Common CORP Stock 268158102 21337 4483093 SH DEFINED 1,2,6,8 4483093 CLIFTON SAVINGS Common BANCORP INC equity shares 18712Q103 1638 148657 SH DEFINED 1,2 148657 TNS INC Common equity shares 872960109 6869 459559 SH DEFINED 1,2,6,8 459559 CAPLEASE INC Real Estate Investment Trust 140288101 7253 1402692 SH DEFINED 1,2,3,5,8,17 1402692 SIGNATURE BANK/ Common NY equity shares 82669G104 157483 2347729 SH DEFINED 1,2,5,6,8,12 2347729 ULTRA CLEAN Common HOLDINGS INC equity shares 90385V107 2822 494873 SH DEFINED 1,2 494873 HORNBECK Common OFFSHORE SVCS equity INC shares 440543106 31921 870956 SH DEFINED 1,2,6,8 870956 CUTERA INC Common equity shares 232109108 91 12244 SH DEFINED 1 12244 KAISER FEDERAL Common FINANCIAL GRP Stock 483056107 2120 140444 SH DEFINED 1,2,6,17 140444 MARCHEX INC Common Stock 56624R108 1523 399205 SH DEFINED 1,2 399205 SANTARUS INC Common Stock 802817304 9447 1063559 SH DEFINED 1,2,6 1063559 APOLLO Common INVESTMENT equity CORP shares 03761U106 52920 6724441 SH DEFINED 1,2,5,6,8,12,18 6724441 ARBOR REALTY Real Estate TRUST INC Investment Trust 038923108 95 15800 SH DEFINED 1 15800 CORCEPT Common THERAPEUTICS equity INC shares 218352102 1900 682027 SH DEFINED 1,2,6 682027 EXIDE Common TECHNOLOGIES Stock 302051206 5284 1704207 SH DEFINED 1,2,5,6,8 1704207 ASSURED Common GUARANTY LTD equity shares G0585R106 31509 2313599 SH DEFINED 1,2,5,6,8 2313599 CYTOKINETICS INC Common Stock 23282W100 30 35722 SH DEFINED 1 35722 INTERSECTIONS INC Common equity shares 460981301 2468 234355 SH DEFINED 1,2 234355

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING -------------------------------------------------------------------------------------------------------------------------- URANERZ ENERGY Common CORP equity shares 91688T104 1379 847678 SH DEFINED 1,2,6 847678 GREENHILL & CO Common INC equity shares 395259104 52349 1011584 SH DEFINED 1,2,5,6,8,12 1011584 NUVASIVE INC Common equity shares 670704105 22497 982015 SH DEFINED 1,2,6,8 982015 BLUE NILE INC Common equity shares 09578R103 17155 462454 SH DEFINED 1,2,6,8 462454 HALCON Common RESOURCES CORP Stock 40537Q209 26672 3638933 SH DEFINED 1,2,6,8 3638933 GENWORTH Common FINANCIAL INC equity shares 37247D106 109314 20901334 SH DEFINED 1,2,5,6,8,10,12,18 20901334 ACADIA Common PHARMACEUTICALS equity INC shares 004225108 64 25160 SH DEFINED 1 25160 ANGIODYNAMICS Common INC equity shares 03475V101 5596 458545 SH DEFINED 1,2,8 458545 CORNERSTONE Common THERAPEUTICS equity INC shares 21924P103 620 120787 SH DEFINED 1,2 120787 REPUBLIC AIRWAYS Common HLDGS INC equity shares 760276105 4369 943363 SH DEFINED 1,2,5,6 943363 STANDARD Common PARKING CORP equity shares 853790103 5777 257585 SH DEFINED 1,2,6,8 257585 ALNYLAM PHARMACEUTICALS Common INC Stock 02043Q107 25586 1361740 SH DEFINED 1,2,5,6,8 1361740 TPC GROUP INC Common Stock 89236Y104 9471 232240 SH DEFINED 1,2,6,8 232240 CBRE GROUP INC Common equity shares 12504L109 223643 12148046 SH DEFINED 1,2,5,6,8,10,12,18 12148046 MOMENTA PHARMACEUTICALS Common INC Stock 60877T100 23094 1585346 SH DEFINED 1,2,5,6,8 1585346 MONEYGRAM Common INTERNATIONAL equity INC shares 60935Y208 4573 306456 SH DEFINED 1,2,6,8 306456 SALESFORCE.COM Common INC equity shares 79466L302 761441 4986844 SH DEFINED 1,2,5,6,8,10,12,17,18 4986215 629 GOL LINHAS American AEREAS Depository INTELIGENT Receipt 38045R107 88 15372 SH DEFINED 1 15372 NEW YORK Real Estate MORTGAGE Investment TRUST INC Trust 649604501 2737 388352 SH DEFINED 1,2 388352 STRATEGIC Real Estate HOTELS & Investment RESORTS Trust 86272T106 24488 4074169 SH DEFINED 1,2,3,6,8 4074169 CABELAS INC Common equity shares 126804301 57995 1060615 SH DEFINED 1,2,5,6,8 1060615 METALICO INC Common equity shares 591176102 1847 721057 SH DEFINED 1,2 721057 MULTI-FINELINE Common ELECTRON INC equity shares 62541B101 3907 173259 SH DEFINED 1,2,6,8 173259 DESARROLLADORA American HOMEX SA Depository Receipt 25030W100 602 44100 SH DEFINED 1 44100 LIFE TIME FITNESS Common INC equity shares 53217R207 66911 1462881 SH DEFINED 1,2,5,6,8,12 1462881 WELLCARE HEALTH Common PLANS INC equity shares 94946T106 85538 1512597 SH DEFINED 1,2,5,6,8,12 1512597 HILL Common INTERNATIONAL equity INC shares 431466101 1785 409860 SH DEFINED 1,2,6 409860 HOLLY ENERGY Limited PARTNERS LP Partnership 435763107 1064 16008 SH DEFINED 1 16008 JAMES RIVER COAL Common CO Stock 470355207 145 50152 SH DEFINED 1,8 50152 VIRGIN MEDIA INC Common equity shares 92769L101 136581 4639011 SH DEFINED 1,2,5,6,8,10,12,18 4639011 DOMINO`S PIZZA Common INC equity shares 25754A201 45684 1211724 SH DEFINED 1,2,5,6,8,17 1207634 4090 ACCESS NATIONAL Common CORP equity shares 004337101 1112 81287 SH DEFINED 1,2 81287 ATLAS AIR Common WORLDWIDE equity HLDG INC shares 049164205 24889 482059 SH DEFINED 1,2,5,6,8 482059 SYNTHESIS ENERGY Common SYSTEMS INC equity shares 871628103 31 23100 SH DEFINED 1 23100 BLACKBAUD INC Common equity shares 09227Q100 21433 896045 SH DEFINED 1,2,6,8 896045 IDENIX Common PHARMACEUTICALS equity INC shares 45166R204 22199 4856724 SH DEFINED 1,2,6,8 4856724 LG DISPLAY CO LTD American Depository Receipt 50186V102 2377 189028 SH DEFINED 1,2,4,5,6,18 189028 AUXILIUM PHARMA Common INC Stock 05334D107 40502 1655975 SH DEFINED 1,2,5,6,8 1655975 PROSPECT CAPITAL Common CORP equity shares 74348T102 32648 2833747 SH DEFINED 1,2,6,8 2833747 GRAMERCY Real Estate CAPITAL CORP Investment Trust 384871109 2270 754156 SH DEFINED 1,2 754156 MANNKIND CORP Common equity shares 56400P201 5080 1763837 SH DEFINED 1,2,6,8 1763837 VOLTERRA Common SEMICONDUCTOR equity CORP shares 928708106 11287 516111 SH DEFINED 1,2,6,8,17 509209 6902 ENERSYS INC Common equity shares 29275Y102 35828 1015202 SH DEFINED 1,2,5,6,8,17 1015202 COMMERCIAL Common VEHICLE GROUP equity INC shares 202608105 3810 517945 SH DEFINED 1,2,6,8 517945 BIOMED REALTY Real Estate TRUST INC Investment Trust 09063H107 115886 6190610 SH DEFINED 1,2,3,5,6,8,12 6190610 EMERALD OIL INC Common Stock 29101U100 522 629803 SH DEFINED 1,2 629803 KITE REALTY Real Estate GROUP TRUST Investment Trust 49803T102 9367 1836222 SH DEFINED 1,2,3,5,6,8 1836222 WESTLAKE Common CHEMICAL CORP equity shares 960413102 17576 240529 SH DEFINED 1,2,6,8 240529 AMERICAN CAMPUS Real Estate COMMUNITIES Investment Trust 024835100 162487 3702960 SH DEFINED 1,2,3,5,6,8,12,18 3702960 EXTRA SPACE Real Estate STORAGE INC Investment Trust 30225T102 93367 2807975 SH DEFINED 1,2,3,6,8 2807975 LEAP WIRELESS Common INTL INC equity shares 521863308 7242 1061643 SH DEFINED 1,2,5,6,8 1061643 GOOGLE INC Common equity shares 38259P508 8297399 10997226 SH DEFINED 1,2,5,6,8,10,12,17,18 10996800 426 COHEN & STEERS Common INC equity shares 19247A100 9598 324014 SH DEFINED 1,2,6,8 324014 ZIOPHARM Common ONCOLOGY INC equity shares 98973P101 9161 1681331 SH DEFINED 1,2,6,8 1681331 HAYNES Common INTERNATIONAL equity INC shares 420877201 20523 393579 SH DEFINED 1,2,6,8 393579 BEACON ROOFING Common SUPPLY INC equity shares 073685109 23721 832318 SH DEFINED 1,2,5,6,8 832318 TATA MOTORS LTD American Depository Receipt 876568502 22576 879095 SH DEFINED 1,2,4,5,6,8 879095 CPFL ENERGIA SA American Depository Receipt 126153105 9802 447448 SH DEFINED 1,2,4,5,6,10 447448 51JOB INC -ADR American Depository Receipt 316827104 746 16663 SH DEFINED 1,2 16663 SI FINANCIAL Common GROUP INC equity shares 78425V104 1476 125865 SH DEFINED 1,2 125865 ARES CAPITAL CORP Common equity shares 04010L103 45917 2679056 SH DEFINED 1,2,6,8 2679056 TEXAS ROADHOUSE Common INC equity shares 882681109 20439 1195224 SH DEFINED 1,2,6,8 1195224 THERAVANCE INC Common equity shares 88338T104 52371 2021233 SH DEFINED 1,2,5,6,8 2021233 NEW YORK & CO Common INC equity shares 649295102 1746 464960 SH DEFINED 1,2,6 464960 THOMAS Common PROPERTIES equity GROUP shares 884453101 2369 406913 SH DEFINED 1,2 406913 HURON Common CONSULTING equity GROUP INC shares 447462102 14069 404150 SH DEFINED 1,2,5,6,8 404150 LOCAL CORP Common equity shares 53954W104 64 31673 SH DEFINED 1,2 31673 SUNSTONE HOTEL Real Estate INVESTORS INC Investment Trust 867892101 49479 4498089 SH DEFINED 1,2,3,5,6,8,17 4498089 TOWER GROUP INC Common equity shares 891777104 15972 823637 SH DEFINED 1,2,6,8 823637 CUBESMART Real Estate Investment Trust 229663109 44862 3485476 SH DEFINED 1,2,3,6,8 3485476 NORTHSTAR Real Estate REALTY FINANCE Investment CP Trust 66704R100 14693 2310045 SH DEFINED 1,2,5,6,8 2310045 BUILD-A-BEAR Common WORKSHOP INC equity shares 120076104 57 14500 SH DEFINED 1 14500 CALAMOS ASSET Common MANAGEMENT equity INC shares 12811R104 4825 414612 SH DEFINED 1,2,6,8 414612 DREAMWORKS Common ANIMATION INC Stock 26153C103 33933 1764884 SH DEFINED 1,2,5,6,8,12 1764884 DIGITAL REALTY Real Estate TRUST INC Investment Trust 253868103 252558 3615598 SH DEFINED 1,2,3,5,6,8,10,12,18 3615598 NORTHWESTERN Common CORP equity shares 668074305 32593 899650 SH DEFINED 1,2,5,6,8,17 899650 MARKETAXESS Common HOLDINGS INC equity shares 57060D108 21076 667077 SH DEFINED 1,2,6,8 667077 COPANO ENERGY Common LLC equity shares 217202100 2785 84452 SH DEFINED 1 84452 NGP CAPITAL Common RESOURCES CO. equity shares 62912R107 2877 385994 SH DEFINED 1,2 385994 RAND LOGISTICS Common INC equity shares 752182105 1655 219633 SH DEFINED 1,2 219633 ORMAT Common TECHNOLOGIES equity INC shares 686688102 6336 337928 SH DEFINED 1,2,8 337928 SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 275553 1601870 SH DEFINED 1,2,6,10 1601870 MONOLITHIC POWER SYSTEMS Common INC Stock 609839105 12593 637360 SH DEFINED 1,2,6,8 637360 REXAHN Common PHARMACEUTICALS equity INC shares 761640101 18 36000 SH DEFINED 1 36000 HOME FEDERAL Common BANCORP INC equity shares 43710G105 2995 264459 SH DEFINED 1,2,5 264459 SYMMETRY Common MEDICAL INC equity shares 871546206 6646 671955 SH DEFINED 1,2,8 671955 BILL BARRETT CORP Common equity shares 06846N104 54442 2198100 SH DEFINED 1,2,5,6,8,12 2198100 MARKET LEADER Common INC equity shares 57056R103 1652 246391 SH DEFINED 1,2 246391 BLUELINX Common HOLDINGS INC equity shares 09624H109 592 253789 SH DEFINED 1,2 253789 KNOLL INC Common equity shares 498904200 12458 893296 SH DEFINED 1,2,6,8 893296 LAS VEGAS SANDS Common CORP equity shares 517834107 281380 6068093 SH DEFINED 1,2,5,6,8,10,12,18 6068093 MACQUARIE INFRASTRUCT CO Closed end LLC mutual fund 55608B105 1282 30912 SH DEFINED 1,8 30912 HERBALIFE LTD Common equity shares G4412G101 115985 2446948 SH DEFINED 1,2,5,6,8,10,12,18 2446948 WARREN Common RESOURCES INC Stock 93564A100 4497 1478443 SH DEFINED 1,2,6,8 1478443 NAVIOS MARITIME Common HOLDINGS INC equity shares Y62196103 56 15693 SH DEFINED 1 15693 PHH CORP Common equity shares 693320202 25793 1267554 SH DEFINED 1,2,5,6,8,12 1267554 CELANESE CORP Common equity shares 150870103 116668 3077295 SH DEFINED 1,2,5,6,8,10,12,18 3077295 SEABRIGHT Common HOLDINGS INC Stock 811656107 4081 370865 SH DEFINED 1,2,8 370865 EDUCATION Real Estate REALTY TRUST Investment INC Trust 28140H104 34800 3192377 SH DEFINED 1,2,3,6,8 3192377 GFI GROUP INC Common Stock 361652209 4460 1401711 SH DEFINED 1,2,8 1401711 DFC GLOBAL CORP Common equity shares 23324T107 13640 795367 SH DEFINED 1,2,6,8 795367 NATIONAL Common INTERSTATE CORP Stock 63654U100 2880 111546 SH DEFINED 1,2 111546 W&T OFFSHORE INC Common equity shares 92922P106 25384 1351517 SH DEFINED 1,2,6,8 1351517 DRYSHIPS INC Common equity shares Y2109Q101 639 273091 SH DEFINED 1,2,5 273091 AMERICAN Common REPROGRAPHICS equity CO shares 029263100 2700 633015 SH DEFINED 1,2,6,8 633015 CORE MARK Common HOLDING CO INC equity shares 218681104 8792 182829 SH DEFINED 1,2,5,8 182829 THRESHOLD Common PHARMACEUTICALS equity shares 885807206 5327 735587 SH DEFINED 1,2,6 735587 WINDSTREAM CORP Common Stock 97381W104 246729 24404788 SH DEFINED 1,2,5,6,8,10,12,17,18 24404788 PRESTIGE BRANDS Common HOLDINGS equity shares 74112D101 16240 957548 SH DEFINED 1,2,6,8 957548 HUNTSMAN CORP Common equity shares 447011107 40636 2721953 SH DEFINED 1,2,5,6,8,10,12,17 2721953 UNIVERSAL Common TRUCKLOAD equity SERVICES shares 91388P105 1996 124983 SH DEFINED 1,2 124983 ENTERPRISE Common BANCORP INC/MA equity shares 293668109 1486 86975 SH DEFINED 1,2 86975 ALPHA NATURAL Common RESOURCES INC equity shares 02076X102 87566 13327957 SH DEFINED 1,2,5,6,8,10,12 13327957 REVETT MINERALS Common INC equity shares 76150520 1126 316308 SH DEFINED 1,2,6 316308 WRIGHT EXPRESS Common CORP equity shares 98233Q105 95706 1372607 SH DEFINED 1,2,5,6,8,12 1372607 DOLBY Common LABORATORIES equity INC shares 25659T107 51321 1567239 SH DEFINED 1,2,5,8,10,12,18,19 1567239 SARATOGA Common RESOURCES INC Stock 803521103 1236 225710 SH DEFINED 1,2 225710 KEARNY FINANCIAL Common CORP equity shares 487169104 2544 260987 SH DEFINED 1,2 260987 TRIANGLE Common PETROLEUM CORP equity shares 89600B201 4545 635017 SH DEFINED 1,2,6 635017 BOFI HOLDING INC Common Stock 05566U108 5277 202654 SH DEFINED 1,2,6 202654 DIANA SHIPPING INC Common equity shares Y2066G104 652 100911 SH DEFINED 1,2,5 100911 FREIGHTCAR Common AMERICA INC equity shares 357023100 3909 219743 SH DEFINED 1,2,8 219743 DEXCOM INC Common Stock 252131107 18484 1229445 SH DEFINED 1,2,6,8 1229445 VERIFONE SYSTEMS Common INC equity shares 92342Y109 96731 3473257 SH DEFINED 1,2,5,6,8,10,12,18 3473257 MORNINGSTAR INC Common equity shares 617700109 19603 312895 SH DEFINED 1,2,5,6,8 312895 LAZARD LTD Common equity shares G54050102 34189 1169620 SH DEFINED 1,2,5,6 1169620 TEEKAY LNG Limited PARTNERS LP Partnership Y8564M105 1524 40510 SH DEFINED 1 40510 ZUMIEZ INC Common equity shares 989817101 20102 724877 SH DEFINED 1,2,6,8 724877 CITI TRENDS INC Common equity shares 17306X102 3267 260155 SH DEFINED 1,2,6,8 260155 ROCKVILLE Common FINANCIAL INC equity shares 774188106 6632 541331 SH DEFINED 1,2,5,6,8 541331 ISHARES MSCI Investments BRAZIL (FREE) that contain INDEX FUND a pool of securities representing a specific index and are built like mutu 464286400 10266 189948 SH DEFINED 1,10,12 189948 ISHARES MSCI Investments CANADA INDEX that contain FUND a pool of securities representing a specific index and are built like mutu 464286509 64822 2277630 SH DEFINED 1,2 2277630 ISHARES MSCI Investments UNITED KINGDOM that contain INDEX FUND a pool of securities representing a specific index and are built like mutu 464286699 9908 569097 SH DEFINED 1 569097 ISHARES MSCI Investments TAIWAN INDEX that contain FUND a pool of securities representing a specific index and are built like mutu 464286731 73721 5518026 SH DEFINED 1,6,10 5518026 ISHARES MSCI Investments KOREA INDEX that contain FUND a pool of securities representing a specific index and are built like mutu 464286772 2464 41664 SH DEFINED 6,10,12 41664 ISHARES MSCI Investments SOUTH AFRICA that contain INDEX FUND a pool of securities representing a specific index and are built like mutu 464286780 789 11810 SH DEFINED 10 11810 ISHARES MSCI Investments MEXICO (FREE) that contain INDEX FUND a pool of securities representing a specific index and are built like mutu 464286822 425 6500 SH DEFINED 10 6500 ISHARES BARCLAYS Investments TIPS BOND FUND that contain a pool of securities representing a specific index and are built like mutu 464287176 126833 1041665 SH DEFINED 1,2 1041665 ISHARES FTSE Investments CHINA 25 INDEX that contain FUND a pool of securities representing a specific index and are built like mutu 464287184 1250 36140 SH DEFINED 1,10 36140 ISHARES BARCLAYS Investments AGGREGATE that contain BOND FUND a pool of securities representing a specific index and are built like mutu 464287226 1315 11697 SH DEFINED 1 11697 ISHARES MSCI Investments EMERGING that contain MARKETS INDEX a pool of FUND securities representing a specific index and are built like mutu 464287234 21346 516624 SH DEFINED 1 516624 ISHARES IBOXX $ Investments INVESTOP that contain INVESTMENT a pool of GRADE BOND securities FUND representing a specific index and are built like mutu 464287242 210131 1725638 SH DEFINED 1,2 1725638 ISHARES MSCI EAFE Investments INDEX FUND that contain a pool of securities representing a specific index and are built like mutu 464287465 565103 10662310 SH DEFINED 1,2,6,12 10662310 ISHARES RUSSELL Investments 2000 INDEX FUND that contain a pool of securities representing a specific index and are built like mutu 464287655 2651 31768 SH DEFINED 1,17 10890 20878 ISHARES RUSSELL Investments 3000 INDEX FUND that contain a pool of securities representing a specific index and are built like mutu 464287689 421 4964 SH DEFINED 1 4964 SPDR S&P MIDCAP USA: 400 ETF TRUST Common Stock 78467Y107 92971 516735 SH DEFINED 1,2 516735 MORGAN STANLEY INDIA INVESTMENT Closed end FUND INC. mutual fund 61745C105 384 21956 SH DEFINED 1 21956 ENERGY SELECT USA: SECTOR SPDR Common FUND Stock 81369Y506 5913 80476 SH DEFINED 1,2 80476 UTILITIES SELECT USA: SECTOR SPDR Common FUND Stock 81369Y886 1814 49829 SH DEFINED 6,17 43700 6129 SPDR STOXX Investments EUROPE 50 ETF that contain a pool of securities representing a specific index and are built like mutu 78463X103 1816 57491 SH DEFINED 2 57491 SPDR EURO STOXX Investments 50 ETF that contain a pool of securities representing a specific index and are built like mutu 78463X202 9324 300473 SH DEFINED 2,10 300473 SPDR DOW JONES USA: REIT ETF Common Stock 78464A607 59482 826636 SH DEFINED 1,2,8 826636 VANGUARD ETF Investments REIT that contain a pool of securities representing a specific index and are built like mutu 922908553 163650 2518855 SH DEFINED 1,2 2518855 ISHARES GOLD Investments TRUST that contain a pool of securities representing a specific index and are built like mutu 464285105 32015 1853735 SH DEFINED 1,2 1853735 VANGUARD ETF Investments EMERGING that contain MARKETS a pool of securities representing a specific index and are built like mutu 922042858 231210 5537984 SH DEFINED 1,2 5537984 VANGUARD ETF Investments PACIFIC that contain a pool of securities representing a specific index and are built like mutu 922042866 317 6323 SH DEFINED 1 6323 VANGUARD ETF Investments EUROPEAN that contain a pool of securities representing a specific index and are built like mutu 922042874 42182 932015 SH DEFINED 1,2 932015 MINAS American BUENAVENTURA Depository SA Receipt 204448104 154457 3964552 SH DEFINED 1,2,4,5,6,8,10,12,18 3964552 BRASKEM SA American Depository Receipt 105532105 1531 108564 SH DEFINED 1,2,4,6,10 108564 GRUPO FINANCIERO American GALICIA SA Depository Receipt 399909100 411 70900 SH DEFINED 4 70900 INFOSYS LTD American Depository Receipt 456788108 68295 1406960 SH DEFINED 1,2,4,5,6,8,10 1406960 KEPCO-KOREA ELEC American POWER CORP Depository Receipt 500631106 3605 290353 SH DEFINED 1,2,4,5,6 290353 POSCO American Depository Receipt 693483109 21112 258917 SH DEFINED 1,2,4,5,6,18 258917 RYANAIR HOLDINGS American PLC Depository Receipt 783513104 6948 215374 SH DEFINED 1,2,5,6 206507 8867 SAP AG American Depository Receipt 803054204 5541 77691 SH DEFINED 1,2 77691 TAIWAN American SEMICONDUCTOR Depository MFG CO Receipt 874039100 135858 8587787 SH DEFINED 1,2,4,5,6,8,17,18,19 8573850 13937 CREDICORP LTD Common equity shares G2519Y108 195489 1560420 SH DEFINED 1,2,4,5,6,8,10,12,18 1560420 INDOSAT TBK American Depository Receipt 744383100 355 12654 SH DEFINED 1,2,6 12654 THOMSON-REUTERS Common CORP equity shares 884903105 95434 3306874 SH DEFINED 1,2,5,8,17,18 3306874 CHUNGHWA American TELECOM LTD Depository Receipt 17133Q502 15605 491515 SH DEFINED 1,2,5,6,8,12 491515 SHINHAN American FINANCIAL Depository GROUP LTD Receipt 824596100 4498 66997 SH DEFINED 1,2,4,5,6 66997 CTRIP.COM INTL American LTD Depository Receipt 22943F100 4504 266826 SH DEFINED 1,2 266826 DIAMONDROCK Real Estate HOSPITALITY CO Investment Trust 252784301 61093 6343972 SH DEFINED 1,2,3,5,6,8 6343972 FRANKLIN STREET Real Estate PROPERTIES Investment Trust 35471R106 26393 2384450 SH DEFINED 1,2,3,6,8 2384450 XENOPORT INC Common Stock 98411C100 7760 676962 SH DEFINED 1,2,6,8 676962 HERCULES TECHNOLOGY GROWTH CAPITAL Common INC. Stock 427096508 11324 1028234 SH DEFINED 1,2,6,8 1028234 LHC GROUP INC Common equity shares 50187A107 5685 307657 SH DEFINED 1,2,6,8 307657 SILICON GRAPHICS Common INTL CORP equity shares 82706L108 5050 555108 SH DEFINED 1,2,6,8 555108 TREEHOUSE FOODS Common INC equity shares 89469A104 41550 791428 SH DEFINED 1,2,5,6,8 791428 BUILDERS Common FIRSTSOURCE equity shares 12008R107 4501 867098 SH DEFINED 1,2 867098 GLADSTONE Common INVESTMENT equity CORP/DE shares 376546107 2498 319235 SH DEFINED 1,2 319235 LINCOLN EDUCATIONAL Common SERVICES Stock 533535100 1685 400941 SH DEFINED 1,2,6,8 400941 EAGLE BULK Common SHIPPING INC equity shares Y2187A119 44 12026 SH DEFINED 1 12026 BANKFINANCIAL Common CORP equity shares 06643P104 2968 337724 SH DEFINED 1,2 337724 KENEXA CORP Common Stock 488879107 22556 492238 SH DEFINED 1,2,6,8 492238 DSW INC Common equity shares 23334L102 36810 551679 SH DEFINED 1,2,5,6,8 551679 CIFC CORP Common Stock 12547R105 810 110273 SH DEFINED 1,2 110273 NEUSTAR INC Common equity shares 64126X201 73932 1847017 SH DEFINED 1,2,5,6,8,12,18 1847017 HERITAGE Common FINANCIAL GP INC equity shares 42726X102 1321 100505 SH DEFINED 1,2 100505 SILICON MOTION American TECH -ADR Depository Receipt 82706C108 1021 69126 SH DEFINED 1,2 69126 WESTERN ALLIANCE Common BANCORP equity shares 957638109 20218 1982099 SH DEFINED 1,2,6,8 1982099 DISCOVERY Common COMMUNICATIONS equity INC shares 25470F104 525419 8811216 SH DEFINED 1,2,5,6,8,10,12,18 8811216 GRAN TIERRA Common ENERGY INC equity shares 38500T101 93 18022 SH DEFINED 1,6 18022 MEDICAL Real Estate PROPERTIES Investment TRUST Trust 58463J304 29710 2843541 SH DEFINED 1,2,3,6,8 2843541 API TECHNOLOGIES Common CORP Stock 00187E203 1049 365576 SH DEFINED 1,2 365576 FOCUS MEDIA American HOLDING LTD Depository Receipt 34415V109 4035 172459 SH DEFINED 1,2 172459 UNITED FINANCIAL Common BANCORP INC equity shares 91030T109 4036 279051 SH DEFINED 1,2,17 279051 ORCHIDS PAPER Common PRODUCTS equity shares 68572N104 1253 69508 SH DEFINED 1,2 69508 EXPEDIA INC Common Stock 30212P303 263136 4549455 SH DEFINED 1,2,5,6,8,10,12,17,18 4549455 ROYAL DUTCH American SHELL PLC Depository Receipt 780259206 267 3853 SH DEFINED 1 3853 DIAMOND FOODS Common INC equity shares 252603105 8712 462792 SH DEFINED 1,2,6,8 462792 CONSOLIDATED Common COMM HLDGS INC Stock 209034107 11172 649957 SH DEFINED 1,2,6,8,17 649957 HITTITE Common MICROWAVE equity CORP shares 43365Y104 37637 678585 SH DEFINED 1,2,5,6,8 678585 MAIDENFORM Common BRANDS INC equity shares 560305104 9348 456513 SH DEFINED 1,2,6,8 456513 GENCO SHIPPING & Common TRADING equity shares Y2685T107 2511 682116 SH DEFINED 1,2,5,6,8 682116 ITC HOLDINGS CORP Common equity shares 465685105 53103 702525 SH DEFINED 1,2,5,6,8 702525 PIKE ELECTRIC Common CORP equity shares 721283109 2079 261838 SH DEFINED 1,2 261838 ALON USA ENERGY Common INC equity shares 020520102 5415 395434 SH DEFINED 1,2 395434 JAMBA INC Common equity shares 47023A101 2395 1075269 SH DEFINED 1,2 1075269

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING ---------------------------------------------------------------------------------------------------------------------------- OMEGA FLEX INC Common equity shares 682095104 413 39259 SH DEFINED 1,2,6 39259 MWI VETERINARY Common SUPPLY equity shares 55402X105 26459 248042 SH DEFINED 1,2,6,8 248042 ATRICURE INC Common equity shares 04963C209 1631 219210 SH DEFINED 1,2 219210 BAIDU INC American Depository Receipt 056752108 68924 589993 SH DEFINED 1,2,4 589993 DRESSER-RAND Common GROUP INC equity shares 261608103 121722 2208623 SH DEFINED 1,2,5,6,8,12 2208623 RUTHS Common HOSPITALITY equity GROUP INC shares 783332109 3946 619659 SH DEFINED 1,2 619659 RBC BEARINGS INC Common equity shares 75524B104 19628 408089 SH DEFINED 1,2,6,8 408089 CF INDUSTRIES Common HOLDINGS INC equity shares 125269100 628850 2829643 SH DEFINED 1,2,5,6,8,10,12,17,18 2828187 1456 HEARTLAND Common PAYMENT equity SYSTEMS shares 42235N108 25334 799725 SH DEFINED 1,2,6,8 799725 HANDY & HARMAN Common LTD equity shares 410315105 1254 85015 SH DEFINED 1,2 85015 LORAL SPACE & Common COMMUNICATIONS equity shares 543881106 13902 195488 SH DEFINED 1,2,6,8 195488 ROCKWOOD Common HOLDINGS INC equity shares 774415103 37246 799204 SH DEFINED 1,2,5,6,8,12,17 799204 ISHARES RUSSELL Investments MICROCAP INDEX that contain FUND a pool of securities representing a specific index and are built like mutu 464288869 575 10883 SH DEFINED 17 0 10883 WILLIAMS Limited PARTNERS LP Partnership 96950F104 4706 86065 SH DEFINED 1 86065 ACCO BRANDS CORP Common equity shares 00081T108 13128 2022258 SH DEFINED 1,2,5,6,8 2022258 LIBERTY GLOBAL Common INC equity shares 530555309 44541 789502 SH DEFINED 1,2,5,6,8,10,12,18 789502 HOLLYSYS Common AUTOMATION equity TECH LTD shares G45667105 174 17821 SH DEFINED 17 0 17821 KAPSTONE PAPER & Common PACKAGING Stock 48562P103 17325 773905 SH DEFINED 1,2,6,8 773905 AMERIPRISE Common FINANCIAL INC equity shares 03076C106 506341 8931867 SH DEFINED 1,2,5,6,8,10,12,17,18 8931867 HSBC HLDGS PLC Public preferred instrument 404280604 2141 84724 SH DEFINED 2 84724 IKANOS COMMUNICATIONS Common INC Stock 45173E105 31 21937 SH DEFINED 1 21937 GLOBAL CASH Common ACCESS equity HOLDINGS shares 378967103 10348 1285850 SH DEFINED 1,2,6,8 1285850 SUNESIS PHARMACEUTICALS Common INC Stock 867328601 2319 410237 SH DEFINED 1,2 410237 ITURAN LOCATION & Common CONTROL Stock M6158M104 149 12738 SH DEFINED 1 12738 CARIBOU COFFEE Common CO Stock 142042209 3967 288945 SH DEFINED 1,2 288945 GENOMIC HEALTH Common INC Stock 37244C101 16888 486842 SH DEFINED 1,2,5,6,8 486842 WEBMD HEALTH Common CORP equity shares 94770V102 14861 1059184 SH DEFINED 1,2,5,6,8 1059184 SPORT CHALET INC Common equity shares 849163209 17 11800 SH DEFINED 1 11800 VISTAPRINT NV Common Stock N93540107 22615 662468 SH DEFINED 1,2,6,8 662468 FIDELITY NATIONAL Common FINANCIAL equity shares 31620R105 154175 7207830 SH DEFINED 1,2,5,6,8,10,12,18 7207830 WATERSTONE Common FINANCIAL INC equity shares 941888109 448 86304 SH DEFINED 1,2 86304 PHARMATHENE INC Common equity shares 71714G102 22 18600 SH DEFINED 1 18600 INVESTORS Common BANCORP INC equity shares 46146P102 21431 1175025 SH DEFINED 1,2,6,8 1175025 TAL Common INTERNATIONAL equity GROUP INC shares 874083108 17607 518021 SH DEFINED 1,2,6,8 518021 NCI INC Common equity shares 62886K104 143 20830 SH DEFINED 1,2 20830 HERCULES Common OFFSHORE INC equity shares 427093109 21092 4322092 SH DEFINED 1,2,6,8 4322092 NXSTAGE MEDICAL Common INC Stock 67072V103 11260 852332 SH DEFINED 1,2,6,8 852332 MELA SCIENCES INC Common equity shares 55277R100 50 15486 SH DEFINED 1 15486 CBEYOND INC Common equity shares 149847105 5296 536836 SH DEFINED 1,2,5,6,8 536836 WEB.COM GROUP Common INC Stock 94733A104 10302 573746 SH DEFINED 1,2,6,8 573746 BOARDWALK PIPELINE Limited PRTNRS-LP Partnership 096627104 2366 84803 SH DEFINED 1 84803 ZALICUS INC Common equity shares 98887C105 35 47500 SH DEFINED 1 47500 IROBOT CORP Common Stock 462726100 34700 1524353 SH DEFINED 1,2,6,8 1524353 CLEAR CHANNEL Common OUTDOOR HLDGS equity shares 18451C109 3433 574634 SH DEFINED 1,2,6,8 574634 IHS INC Common equity shares 451734107 80906 831149 SH DEFINED 1,2,5,8,10,12,18 831149 SPDR S&P DIVIDEND Investments ETF that contain a pool of securities representing a specific index and are built like mutu 78464A763 229643 3952561 SH DEFINED 2 3952561 SPDR S&P 600 Investments SMALL CAP ETF that contain a pool of securities representing a specific index and are built like mutu 78464A813 19792 266793 SH DEFINED 1,2 266793 INTERCONTINENTAL Common EXCHANGE INC equity shares 45865V100 387561 2905064 SH DEFINED 1,2,5,6,8,10,12,18 2905064 SUNPOWER CORP Common equity shares 867652406 4384 972290 SH DEFINED 1,2,5,6,8 972290 AMERISAFE INC Common equity shares 03071H100 8978 330826 SH DEFINED 1,2,8 330826 UNDER ARMOUR Common INC equity shares 904311107 116787 2091817 SH DEFINED 1,2,5,6,8,12 2091817 BROOKDALE Common SENIOR LIVING equity INC shares 112463104 31010 1335588 SH DEFINED 1,2,5,6,8 1335588 UNION DRILLING Common INC equity shares 90653P105 1854 286022 SH DEFINED 1,2 286022 DCP MIDSTREAM Limited PARTNERS LP Partnership 23311P100 1840 39621 SH DEFINED 1 39621 VOCUS INC Common Stock 92858J108 7111 354615 SH DEFINED 1,2,6,8 354615 VIACOM INC Common Stock 92553P201 1026352 19152062 SH DEFINED 1,2,5,6,8,10,12,18,19 19152062 BASIC ENERGY Common SERVICES INC equity shares 06985P100 13251 1181331 SH DEFINED 1,2,6,8 1181331 CYNOSURE INC Common equity shares 232577205 4551 172477 SH DEFINED 1,2 172477 DEALERTRACK Common HOLDINGS INC equity shares 242309102 23312 837142 SH DEFINED 1,2,6,8 837142 LIVE NATION Common ENTERTAINMENT equity shares 538034109 27102 3147212 SH DEFINED 1,2,5,6,8 3147212 DELIAS INC Common equity shares 246911101 39 28364 SH DEFINED 1 28364 SUNTECH POWER American HOLDINGS -ADR Depository Receipt 86800C104 333 388399 SH DEFINED 1,2 388399 SOMAXON PHARMACEUTICALS Common INC Stock 834453201 6 19600 SH DEFINED 1 19600 COPA HOLDINGS SA Common equity shares P31076105 27862 342854 SH DEFINED 1,2,4,6 342854 URANIUM ENERGY Common CORP equity shares 916896103 2798 1071713 SH DEFINED 1,2,6,8 1071713 LINN ENERGY LLC Composition of more than 1 security 536020100 15399 373390 SH DEFINED 1,5,12 373390 WESTERN REFINING Common INC equity shares 959319104 43836 1674315 SH DEFINED 1,2,5,6,8,18 1674315 AMERICAN RAILCAR Common INDS INC equity shares 02916P103 4827 170263 SH DEFINED 1,2,6 170263 SMART BALANCE Common INC Stock 83169Y108 12863 1064775 SH DEFINED 1,2,6,8 1064775 CALUMET SPECIALTY PRODS Limited -LP Partnership 131476103 1313 41020 SH DEFINED 1 41020 CHIPOTLE MEXICAN Common GRILL INC equity shares 169656105 424121 1335606 SH DEFINED 1,2,5,6,8,10,12,18 1335606 UNITED CONTINENTAL Common HLDGS INC Stock 910047109 81091 4158083 SH DEFINED 1,2,5,8,10,12,18 4158083 H&E EQUIPMENT Common SERVICES INC equity shares 404030108 6337 523145 SH DEFINED 1,2,6,8 523145 REGENCY ENERGY PARTNERS LP Misc Equity 75885Y107 3232 138598 SH DEFINED 1 138598 KOPPERS HOLDINGS Common INC equity shares 50060P106 15539 445017 SH DEFINED 1,2,6,8 445017 TERNIUM SA -ADR American Depository Receipt 880890108 488 24875 SH DEFINED 1,2 24875 CARDICA INC Common equity shares 14141R101 16 10800 SH DEFINED 1 10800 ENERGY TRANSFER Limited EQUITY LP Partnership 29273V100 10283 227518 SH DEFINED 1,5 227518 POWERSHARES DB USA: COMMODITY Common INDEX FUND Stock 73935S105 15667 546278 SH DEFINED 1,2 546278 RESOURCE CAPITAL Common CORP equity shares 76120W302 9101 1547658 SH DEFINED 1,2,8 1547658 CROCS INC Common equity shares 227046109 30321 1870392 SH DEFINED 1,2,5,6,8 1870392 EXCO RESOURCES Common INC equity shares 269279402 30384 3793231 SH DEFINED 1,2,5,6,8 3793231 ACORDA THERAPEUTICS Common INC Stock 00484M106 31665 1236452 SH DEFINED 1,2,5,6,8 1236452 ROSETTA Common RESOURCES INC equity shares 777779307 101577 2120622 SH DEFINED 1,2,5,6,8,12 2120622 MORGANS HOTEL Common GROUP CO equity shares 61748W108 2451 381488 SH DEFINED 1,2 381488 SPARK NETWORKS American INC Depository Receipt 84651P100 772 126309 SH DEFINED 1,2 126309 NORTHERN OIL & Common GAS INC equity shares 665531109 46142 2715850 SH DEFINED 1,2,5,6,8,12 2715850 LIQUIDITY Common SERVICES INC equity shares 53635B107 22142 441118 SH DEFINED 1,2,6,8 441118 GRUPO American AEROPORTUARIO Depository DEL PACI Receipt 400506101 1394 32201 SH DEFINED 1,4,5,6 32201 AMERICAN Common APPAREL INC equity shares 023850100 26 17200 SH DEFINED 1 17200 NYSE EURONEXT Common equity shares 629491101 262236 10638540 SH DEFINED 1,2,5,6,8,10,12,18 10638540 GREEN PLAINS RENEWABLE Common ENRGY Stock 393222104 2821 481623 SH DEFINED 1,2,8 481623 TRANSDIGM GROUP Common INC equity shares 893641100 117656 829306 SH DEFINED 1,2,5,6,8,10,12,18 829306 TIM HORTONS INC Common equity shares 88706M103 4111 78985 SH DEFINED 1,5,8 78985 HIMAX American TECHNOLOGIES Depository INC Receipt 43289P106 1042 531829 SH DEFINED 1,2 531829 PORTLAND Common GENERAL equity ELECTRIC CO shares 736508847 45023 1665053 SH DEFINED 1,2,5,6,8,12,17 1665053 SEALY CORP Common equity shares 812139301 1885 864198 SH DEFINED 1,2,6 864198 TARGACEPT INC Common Stock 87611R306 2324 476304 SH DEFINED 1,2,6,8 476304 VANDA Common PHARMACEUTICALS equity INC shares 921659108 2101 520473 SH DEFINED 1,2 520473 BARCLAYS BK PLC Public preferred instrument 06739F390 1777 71117 SH DEFINED 2 71117 DELEK US Common HOLDINGS INC equity shares 246647101 23456 920238 SH DEFINED 1,2 920238 LIBERTY Common INTERACTIVE equity CORP shares 53071M104 190558 10300257 SH DEFINED 1,2,5,6,8,10,12,18 10300257 LIBERTY MEDIA Common CORP equity shares 530322106 187150 1796495 SH DEFINED 1,2,5,6,8,10,12,18 1796495 ALLIANCE Limited HOLDINGS GP LP Partnership 01861G100 733 15279 SH DEFINED 1 15279 TRANSCEPT Common PHARMACEUTICALS equity shares 89354M106 774 145779 SH DEFINED 1,2 145779 COMPASS DIVERSIFIED HOLDINGS Misc Equity 20451Q104 430 29059 SH DEFINED 1 29059 BIOMIMETIC THERAPEUTICS Common INC Stock 09064X101 105 25818 SH DEFINED 1,6 25818 PENSON Common WORLDWIDE INC Stock 709600100 1 17820 SH DEFINED 1 17820 MARKET VECTORS Exchange ETF GOLD MINERS Traded Product 57060U100 1933 35990 SH DEFINED 1,2 35990 VONAGE HOLDINGS Common CORP equity shares 92886T201 7050 3093127 SH DEFINED 1,2,6,8 3093127 MASTERCARD INC Common equity shares 57636Q104 1843447 4083151 SH DEFINED 1,2,5,6,8,10,12,18 4083151 MUELLER WATER Common PRODUCTS INC equity shares 624758108 14379 2934187 SH DEFINED 1,2,6,8 2934187 CTC MEDIA INC Common equity shares 12642X106 367 40268 SH DEFINED 1,2,5 40268 ALPHATEC Common HOLDINGS INC Stock 02081G102 1314 798009 SH DEFINED 1,2,8 798009 TOWN SPORTS INTL Common HOLDINGS equity shares 89214A102 6124 495107 SH DEFINED 1,2 495107 HOUSTON WIRE & Common CABLE CO equity shares 44244K109 3115 289428 SH DEFINED 1,2 289428 KAISER ALUMINUM Common CORP equity shares 483007704 35992 616359 SH DEFINED 1,2,5,6,8 616359 SYNCHRONOSS Common TECHNOLOGIES Stock 87157B103 12181 531790 SH DEFINED 1,2,6,8 531790 VOLCANO CORP Common Stock 928645100 31183 1091537 SH DEFINED 1,2,5,6,8 1091537 EASTERN Common INSURANCE equity HLDGS INC shares 276534104 1349 80381 SH DEFINED 1,2 80381 HOME BANCSHARES Common INC equity shares 436893200 19235 564259 SH DEFINED 1,2,6,8 564259 SPDR S&P METALS & Investments MINING ETF that contain a pool of securities representing a specific index and are built like mutu 78464A755 4043 92888 SH DEFINED 1,2 92888 PGT INC Common equity shares 69336V101 701 213557 SH DEFINED 1,2 213557 CARDIOVASCULAR Common SYSTEMS INC equity shares 141619106 2645 228703 SH DEFINED 1,2 228703 ROMA FINANCIAL Common CORP equity shares 77581P109 1165 130431 SH DEFINED 1,2 130431 ALLIED WORLD Common ASSURANCE CO equity AG shares H01531104 37198 481536 SH DEFINED 1,2,5,6,8,12,17,18 481536 NUSTAR GP Composition HOLDINGS LLC of more than 1 security 67059L102 1176 36950 SH DEFINED 1 36950 WYNDHAM Common WORLDWIDE equity CORP shares 98310W108 310887 5924172 SH DEFINED 1,2,5,6,8,10,12,17,18 5924172 ATLAS ENERGY LP Limited Partnership 04930A104 2435 70488 SH DEFINED 1 70488 CLEVELAND Common BIOLABS INC Stock 185860103 52 19300 SH DEFINED 1 19300 ISHARES GSCI Investments COMMODITY that contain INDEXED TRUST a pool of securities representing a specific index and are built like mutu 46428R107 5386 159357 SH DEFINED 1,10 159357 CHART INDUSTRIES Common INC equity shares 16115Q308 44590 603808 SH DEFINED 1,2,5,6,8,17 602862 946 OSIRIS Common THERAPEUTICS equity INC shares 68827R108 2858 258514 SH DEFINED 1,2,6 258514 AIRCASTLE LTD Common equity shares G0129K104 12820 1131746 SH DEFINED 1,2,6,8 1131746 ASCENT SOLAR Common TECHNOLOGIES equity shares 043635101 12 12100 SH DEFINED 1 12100 EVERCORE Common PARTNERS INC equity shares 29977A105 13132 486321 SH DEFINED 1,2,6,8 486321 VIASYSTEMS GROUP Common INC equity shares 92553H803 867 50181 SH DEFINED 1,2 50181 HANESBRANDS INC Common equity shares 410345102 136363 4277683 SH DEFINED 1,2,5,6,8,12,18,19 4277683 INNERWORKINGS Common INC equity shares 45773Y105 6662 511847 SH DEFINED 1,2,6 511847 NEW ORIENTAL American ED & TECH Depository Receipt 647581107 3006 180317 SH DEFINED 1,2 180317 GOLD RESOURCE Common CORP equity shares 38068T105 11586 540199 SH DEFINED 1,2,6,8 540199 IMMUNOCELLULAR Common THERAPEUTICS Stock 452536105 1421 507005 SH DEFINED 1,2 507005 WESTERN UNION CO Common equity shares 959802109 429000 23546345 SH DEFINED 1,2,5,6,8,10,12,18 23546345 RIVERBED Common TECHNOLOGY INC equity shares 768573107 96707 4155726 SH DEFINED 1,2,5,6,8,12 4155726 TOWERSTREAM Common CORP equity shares 892000100 2715 668961 SH DEFINED 1,2 668961 WARNER CHILCOTT Common PLC equity shares G94368100 76472 5664396 SH DEFINED 1,2,5,8,10,12,18 5664396 COMMVAULT Common SYSTEMS INC equity shares 204166102 56806 967686 SH DEFINED 1,2,5,6,8,17 966374 1312 MINDRAY MEDICAL American INTL Depository Receipt 602675100 4130 122884 SH DEFINED 1,2 122884 EV ENERGY Limited PARTNERS LP Partnership 26926V107 2329 37494 SH DEFINED 1 37494 ICF INTERNATIONAL Common INC equity shares 44925C103 7294 362956 SH DEFINED 1,2,6,8 362956 SHUTTERFLY INC Common equity shares 82568P304 29438 945992 SH DEFINED 1,2,5,6,8 945992 FOX CHASE Common BANCORP INC Stock 35137T108 3540 226706 SH DEFINED 1,2,6 226706 VIEWPOINT Common FINANCIAL equity GROUP shares 92672A101 12448 649145 SH DEFINED 1,2,6,8 649145 BREITBURN ENERGY Limited PARTNERS LP Partnership 106776107 1493 76853 SH DEFINED 1 76853 OWENS CORNING Common equity shares 690742101 161307 4821032 SH DEFINED 1,2,5,6,8,12 4821032 ARMSTRONG Common WORLD equity INDUSTRIES shares 04247X102 70276 1515523 SH DEFINED 1,2,5,6,8 1515523 ACME PACKET INC Common Stock 004764106 13231 773871 SH DEFINED 1,2,5,6,8 773871 EHEALTH INC Common Stock 28238P109 7437 396138 SH DEFINED 1,2,6,8 396138 SAIC INC Common equity shares 78390X101 137090 11385900 SH DEFINED 1,2,5,6,8,10,12,18 11385900 EXTERRAN Limited PARTNERS LP Partnership 30225N105 660 30595 SH DEFINED 1 30595 SUSSER HOLDINGS Common CORP Stock 869233106 16182 447497 SH DEFINED 1,2,6 447497 EXLSERVICE Common HOLDINGS INC equity shares 302081104 12480 422912 SH DEFINED 1,2,6,8 422912 DOUGLAS EMMETT Real Estate INC Investment Trust 25960P109 78850 3417739 SH DEFINED 1,2,3,6,8 3417739 CADENCE PHARMACEUTICALS Common INC Stock 12738T100 3561 909402 SH DEFINED 1,2,6,8 909402 PRIMORIS SERVICES Common CORP equity shares 74164F103 7668 587509 SH DEFINED 1,2,6,8 587509 ACHILLION Common PHARMACEUTICALS Stock 00448Q201 18321 1760037 SH DEFINED 1,2,6,8 1760037 ASSISTED LIVING Common CONCEPTS INC equity shares 04544X300 2957 387458 SH DEFINED 1,2,5,8 387458 HOME INNS & American HOTELS MNGT Depository Receipt 43713W107 2542 102471 SH DEFINED 1,2 102471 GLOBALSTAR INC Common Stock 378973408 28 57314 SH DEFINED 1,5 57314 INNOPHOS Common HOLDINGS INC Stock 45774N108 20106 414655 SH DEFINED 1,2,6,8 414655 ORBCOMM INC Common equity shares 68555P100 1899 507973 SH DEFINED 1,2 507973 SYNERGY PHARMACEUTICALS Common INC Stock 871639308 2521 527478 SH DEFINED 1,2 527478 MIZUHO FINANCIAL American GROUP INC Depository Receipt 60687Y109 54 16640 SH DEFINED 1 16640 KBW INC Common equity shares 482423100 10466 635349 SH DEFINED 1,2,6,8 635349 ONEBEACON Common INSURANCE equity GROUP shares G67742109 5379 400404 SH DEFINED 1,2,8 400404 CAPELLA Common EDUCATION CO equity shares 139594105 10150 289486 SH DEFINED 1,2,6,8 289486 METABOLIX INC Common equity shares 591018809 34 19902 SH DEFINED 1,6 19902 SOLTA MEDICAL Common INC Stock 83438K103 2778 883728 SH DEFINED 1,2,6 883728 AMTRUST Common FINANCIAL equity SERVICES shares 032359309 12093 471988 SH DEFINED 1,2,6,8 471988 SALLY BEAUTY Common HOLDINGS INC equity shares 79546E104 55059 2194371 SH DEFINED 1,2,5,6,8,18 2194371 EMERGENT Common BIOSOLUTIONS equity INC shares 29089Q105 9934 699407 SH DEFINED 1,2,6,8 699407 HANSEN MEDICAL Common INC equity shares 411307101 1492 764428 SH DEFINED 1,2 764428 HERTZ GLOBAL Common HOLDINGS INC equity shares 42805T105 61908 4509676 SH DEFINED 1,2,5,6,8,10,12,18 4509676 KBR INC Common equity shares 48242W106 156162 5236379 SH DEFINED 1,2,5,6,8,10,12,17,18 5179379 57000 FIRST SOLAR INC Common equity shares 336433107 59288 2677317 SH DEFINED 1,2,5,6,8,10,12,18 2677317 VENOCO INC Common equity shares 92275P307 5909 497272 SH DEFINED 1,2,6,8 497272 SPIRIT Common AEROSYSTEMS equity HOLDINGS shares 848574109 38748 1744457 SH DEFINED 1,2,5,6,8 1744457 AERCAP HOLDINGS Common NV equity shares N00985106 1312 104895 SH DEFINED 1,2,5 104895 NETLIST INC Common equity shares 64118P109 18 14000 SH DEFINED 1 14000 ALLEGIANT TRAVEL Common CO equity shares 01748X102 18533 292522 SH DEFINED 1,2,6,8 292522 HEELYS INC Common Stock 42279M107 20 11200 SH DEFINED 1 11200 AEGEAN MARINE Common PETROLM NETWK equity shares Y0017S102 69 11364 SH DEFINED 1 11364 KCAP FINANCIAL Common INC equity shares 48668E101 3068 331472 SH DEFINED 1,2 331472 DCT INDUSTRIAL Real Estate TRUST INC Investment Trust 233153105 50859 7860605 SH DEFINED 1,2,3,5,6,8 7860605 GUIDANCE Common SOFTWARE INC equity shares 401692108 2621 232789 SH DEFINED 1,2 232789 IPG PHOTONICS Common CORP equity shares 44980X109 21821 380810 SH DEFINED 1,2,5,6,8,17 379624 1186 CAL DIVE Common INTERNATIONAL equity INC shares 12802T101 2455 1604085 SH DEFINED 1,2,5,6,8 1604085 NEWSTAR Common FINANCIAL INC Stock 65251F105 5351 446260 SH DEFINED 1,2,6,8 446260 OBAGI MEDICAL Common PRODUCTS INC equity shares 67423R108 4650 374780 SH DEFINED 1,2,6 374780 SPECTRA ENERGY Common CORP equity shares 847560109 824069 28067874 SH DEFINED 1,2,5,6,8,10,12,18 28067874 TEEKAY OFFSHORE Limited PARTNERS LP Partnership Y8565J101 1421 51645 SH DEFINED 1 51645 AFFYMAX INC Common Stock 00826A109 33900 1609767 SH DEFINED 1,2,6,8 1609767 ALTRA HOLDINGS Common INC equity shares 02208R106 8994 494229 SH DEFINED 1,2,6,8 494229 CARROLS RESTAURANT Common GROUP INC Stock 14574X104 1501 260474 SH DEFINED 1,2 260474 MELCO CROWN Depository ENTMT LTD Receipt 585464100 253 18797 SH DEFINED 1,5 18797 NEURALSTEM INC Common equity shares 64127R302 37 29000 SH DEFINED 1 29000 GREAT LAKES DREDGE & DOCK Common CP Stock 390607109 7152 928901 SH DEFINED 1,2,6,8 928901 PARK STERLING Common CORP equity shares 70086Y105 2085 422236 SH DEFINED 1,2 422236 ZION OIL & GAS INC Common equity shares 989696109 67 29319 SH DEFINED 1,2 29319

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING ---------------------------------------------------------------------------------------------------------------------------- TIME WARNER Common CABLE INC Stock 88732J207 1123961 11823615 SH DEFINED 1,2,5,6,8,10,12,18 11823615 LEGACY RESERVES Limited LP Partnership 524707304 1331 46168 SH DEFINED 1 46168 AEROVIRONMENT Common INC equity shares 008073108 7693 327947 SH DEFINED 1,2,6,8,17 322492 5455 ORITANI FINANCIAL Common CORP equity shares 68633D103 13002 863814 SH DEFINED 1,2,6,8 863814 OCULUS Common INNOVATIVE equity SCIENCES shares 67575P108 13 13800 SH DEFINED 1 13800 EMPLOYERS Common HOLDINGS INC equity shares 292218104 11379 620937 SH DEFINED 1,2,6,8 620937 HFF INC Common equity shares 40418F108 8570 575052 SH DEFINED 1,2,6,8 575052 CENTRAL Common GARDEN & PET CO equity shares 153527205 9572 792440 SH DEFINED 1,2,5,6,8 792440 SYNTA Private PHARMACEUTICALS company?no CORP public equity shares 87162T206 3849 505510 SH DEFINED 1,2 505510 ACCURAY INC Common Stock 004397105 8570 1210415 SH DEFINED 1,2,6,8 1210415 NATIONAL Common CINEMEDIA INC Stock 635309107 16256 992873 SH DEFINED 1,2,6,8 992873 FORTRESS Common INVESTMENT GRP equity LLC shares 34958B106 88 19900 SH DEFINED 1 19900 OPTIMER PHARMACEUTICALS Common INC Stock 68401H104 16081 1138944 SH DEFINED 1,2,6,8 1138944 TARGA RESOURCES PARTNERS LP Misc Equity 87611X105 3493 81466 SH DEFINED 1 81466 US AUTO PARTS Common NETWORK INC equity shares 90343C100 689 198718 SH DEFINED 1,2 198718 INFORMATION Common SERVICES GROUP equity shares 45675Y104 24 18200 SH DEFINED 1 18200 TRIANGLE CAPITAL Common CORP equity shares 895848109 13628 531000 SH DEFINED 1,2,8 531000 COLEMAN CABLE Common INC equity shares 193459302 1163 120613 SH DEFINED 1,2 120613 DOMTAR CORP Common equity shares 257559203 78166 998456 SH DEFINED 1,2,5,6,8,10,12,18 998456 CLEARWIRE CORP Common equity shares 18538Q105 5274 3907445 SH DEFINED 1,2,5,6,8 3907445 SOURCEFIRE INC Common Stock 83616T108 28202 575176 SH DEFINED 1,2,6,8 575176 GAFISA SA American Depository Receipt 362607301 18280 4182851 SH DEFINED 1,2,18 4182851 CHENIERE ENERGY Limited PARTNERS LP Partnership 16411Q101 440 19239 SH DEFINED 1 19239 BROADRIDGE Common FINANCIAL equity SOLUTNS shares 11133T103 84546 3624016 SH DEFINED 1,2,5,6,8,12,18 3624016 GLU MOBILE INC Common Stock 379890106 3891 841181 SH DEFINED 1,2,6,17 824921 16260 ARUBA NETWORKS Common INC Stock 043176106 50681 2254125 SH DEFINED 1,2,5,6,8 2254125 GSI TECHNOLOGY Common INC Stock 36241U106 1756 355254 SH DEFINED 1,2 355254 SUPER MICRO Common COMPUTER INC Stock 86800U104 5873 488485 SH DEFINED 1,2,6,8 488485 FLAGSTONE Common REINSURANCE equity HLD SA shares L3466T104 7998 930864 SH DEFINED 1,2,6,8 930864 ESSA BANCORP INC Common equity shares 29667D104 2099 202249 SH DEFINED 1,2,6,17 202249 METROPCS Common COMMUNICATIONS equity INC shares 591708102 151079 12901610 SH DEFINED 1,2,5,6,8,10,12,18 12901610 PENNANTPARK Common INVESTMENT equity CORP. shares 708062104 11046 1041284 SH DEFINED 1,2,6,8 1041284 TFS FINANCIAL Common CORP equity shares 87240R107 8733 962675 SH DEFINED 1,2,6,8,10 962675 CINEMARK Common HOLDINGS INC equity shares 17243V102 61833 2756575 SH DEFINED 1,2,5,6,8,12,18 2756575 BARCLAYS IPATH Investments MSCI INDIA INDEX that contain ETN a pool of securities representing a specific index and are built like mutu 06739F291 2968 50550 SH DEFINED 4 50550 BAXTER Common INTERNATIONAL equity INC shares 071813109 1487742 24688828 SH DEFINED 1,2,5,6,8,10,12,18 24688828 SPDR DJ USA: INTERNATIONAL Common REAL ESTATE ETF Stock 78463X863 128095 3263604 SH DEFINED 1,2 3263604 POWERSHARES DB Exchange ENERGY FUND Traded Product 73936B101 1655 58210 SH DEFINED 2 58210 POWERSHARES DB Investments GOLD FUND that contain a pool of securities representing a specific index and are built like mutu 73936B606 2824 46227 SH DEFINED 1,2 46227 SPDR MSCI ACWI USA: EX-US ETF Common Stock 78463X848 3184 104912 SH DEFINED 1 104912 SPDR FTSE/ MACQUARIE GLOBAL USA: INFRASTRUCTURE Common 100 ETF Stock 78463X855 9574 236738 SH DEFINED 2,5 236738 VANGUARD FTSE Investments ALL-WORLD that contain EX-US ETF a pool of securities representing a specific index and are built like mutu 922042775 37314 868576 SH DEFINED 1 868576 SPDR S&P USA: EMERGING Common MARKETS ETF Stock 78463X509 39492 621927 SH DEFINED 1,2,5,18 621927 VANGUARD TOTAL Investments BOND MARKET that contain ETF a pool of securities representing a specific index and are built like mutu 921937835 379812 4460500 SH DEFINED 2 4460500 ISHARES IBOXX $ HIGH YIELD USA: CORPORATE Common BOND FUND Stock 464288513 68339 739844 SH DEFINED 2 739844 DELTA AIR LINES Common INC equity shares 247361702 99159 10824688 SH DEFINED 1,2,5,8,10,12,18 10824688 EAGLE ROCK ENERGY PARTNRS Limited LP Partnership 26985R104 857 89762 SH DEFINED 1 89762 OREXIGEN Common THERAPEUTICS equity INC shares 686164104 5793 1014710 SH DEFINED 1,2,6 1014710 SPDR S&P USA: INTERNATIONAL Common SMALL CAP ETF Stock 78463X871 87928 3217170 SH DEFINED 1,2 3217170 SPDR S&P WORLD Investments EX-US ETF that contain a pool of securities representing a specific index and are built like mutu 78463X889 108253 4529484 SH DEFINED 1,2 4529484 CAVIUM INC Private company?no public equity shares 14964U108 35010 1050417 SH DEFINED 1,2,5,6,8 1050417 INTERACTIVE Common BROKERS GROUP equity shares 45841N107 11635 830056 SH DEFINED 1,2,5,8 830056 ALLIED NEVADA Common GOLD CORP equity shares 019344100 81551 2087771 SH DEFINED 1,2,5,6,8 2087771 AECOM Common TECHNOLOGY equity CORP shares 00766T100 62887 2971707 SH DEFINED 1,2,5,6,8,12,18 2971707 JMP GROUP INC Common equity shares 46629U107 1356 247272 SH DEFINED 1,2 247272 SOLERA HOLDINGS Common INC equity shares 83421A104 82133 1872171 SH DEFINED 1,2,5,6,8,12,18 1872171 CONTINENTAL Common RESOURCES INC equity shares 212015101 73202 951985 SH DEFINED 1,2,5,6,8,10,12,18 951985 INSULET CORP Common Stock 45784P101 18447 854659 SH DEFINED 1,2,6,8 854659 SKILLED Common HEALTHCARE equity GROUP INC shares 83066R107 2477 385219 SH DEFINED 1,2,8 385219 CAI Common INTERNATIONAL equity INC shares 12477X106 4476 218185 SH DEFINED 1,2,8 218185 TECHTARGET INC Common equity shares 87874R100 1100 186013 SH DEFINED 1,2 186013 ENERNOC INC Common Stock 292764107 5172 398621 SH DEFINED 1,2,6,8 398621 TRIMAS CORP Common Stock 896215209 13631 565410 SH DEFINED 1,2,6,8 565410 B&G FOODS INC Common equity shares 05508R106 27768 916250 SH DEFINED 1,2,6,8 916250 GREENLIGHT Common CAPITAL RE LTD equity shares G4095J109 12631 510373 SH DEFINED 1,2,6,8 510373 CLEAN ENERGY Common FUELS CORP Stock 184499101 27439 2083662 SH DEFINED 1,2,6,8 2083662 AMICUS Common THERAPEUTICS equity INC shares 03152W109 2163 415763 SH DEFINED 1,2 415763 JAZZ PHARMACEUTICALS Common PLC Stock G50871105 68847 1207709 SH DEFINED 1,2,5,6,8 1207709 LDK SOLAR CO LTD American Depository Receipt 50183L107 108 99074 SH DEFINED 1,2 99074 ENERGY XXI Common (BERMUDA) Stock G10082140 59761 1709975 SH DEFINED 1,2,6,8 1709975 SWISHER HYGIENE Common INC Stock 870808102 2431 1760975 SH DEFINED 1,2,6,8 1760975 INFINERA CORP Common Stock 45667G103 10435 1904612 SH DEFINED 1,2,6,8 1904612 FBR & CO Common equity shares 30247C301 2244 725946 SH DEFINED 1,2 725946 LIMELIGHT Common NETWORKS INC Stock 53261M104 2305 985268 SH DEFINED 1,2,6 985268 VANTAGE DRILLING Common CO equity shares G93205113 5050 2745134 SH DEFINED 1,2,6 2745134 DISCOVER Common FINANCIAL SVCS equity INC shares 254709108 822356 20698406 SH DEFINED 1,2,5,6,8,10,12,17,18 20698406 COVIDIEN PLC Common equity shares G2554F113 1084495 18251250 SH DEFINED 1,2,5,6,8,10,12,17,18 18251250 TE CONNECTIVITY Common LTD equity shares H84989104 477573 14042416 SH DEFINED 1,2,5,6,8,10,12,18 14042416 WESTWAY GROUP Common INC equity shares 96169B100 820 132374 SH DEFINED 1,2 132374 STERLITE American INDUSTRIES Depository (INDIA) Receipt 859737207 6552 863351 SH DEFINED 1,2,4,5,6,8 863351 AUTHENTEC INC Common equity shares 052660107 5483 684716 SH DEFINED 1,2,6 684716 BLACKROCK KELSO Common CAPITAL CORP. equity shares 092533108 14774 1519566 SH DEFINED 1,2,6,8 1519566 COMSCORE INC Common Stock 20564W105 9940 651681 SH DEFINED 1,2,6,8 651681 SPECTRA ENERGY Limited PARTNERS LP Partnership 84756N109 1220 38319 SH DEFINED 1 38319 BOISE INC Common equity shares 09746Y105 19727 2251853 SH DEFINED 1,2,6,8,17 1870175 381678 POLYPORE Common INTERNATIONAL equity INC shares 73179V103 20451 578463 SH DEFINED 1,2,6,8 578463 PROS HOLDINGS INC Common equity shares 74346Y103 6874 360528 SH DEFINED 1,2,6,8 360528 SHORETEL INC Common Stock 825211105 3266 798685 SH DEFINED 1,2,6,8 798685 BENEFICIAL Common MUTUAL equity BANCORP shares 08173R104 5316 556126 SH DEFINED 1,2,6,8 556126 MARKET VECTORS Investments RUSSIA ETF that contain TRUST SHARES OF a pool of BENEFICIAL securities INTEREST representing a specific index and are built like mutu 57060U506 509 17710 SH DEFINED 10 17710 IPATH CBOE S&P 500 Investments BUYWRITE INDEX that contain ETN a pool of securities representing a specific index and are built like mutu 06739F135 941 17445 SH DEFINED 5 17445 SPDR BARCLAYS CAPITAL USA: AGGREGATE Common BOND ETF Stock 78464A649 194851 3292510 SH DEFINED 1,2 3292510 SPDR DB Investments INTERNATIONAL that contain GOVERNMENT a pool of INFLATION- securities PROTECTED BOND representing ETF a specific index and are built like mutu 78464A490 52068 840328 SH DEFINED 1,2 840328 SPDR BARCLAYS CAPITAL LONG Exchange TERM TREASURY Traded ETF Product 78464A664 1800 25083 SH DEFINED 2 25083 WABCO HOLDINGS Common INC equity shares 92927K102 41455 718800 SH DEFINED 1,2,5,6,8 718800 DICE HOLDINGS INC Common equity shares 253017107 9299 1104529 SH DEFINED 1,2,6,8 1104529 PHARMERICA CORP Common equity shares 71714F104 9104 718909 SH DEFINED 1,2,5,6,8 718909 HHGREGG INC Common equity shares 42833L108 1993 288779 SH DEFINED 1,2,6,8 288779 ORBITZ Common WORLDWIDE INC equity shares 68557K109 1251 489860 SH DEFINED 1,2,6 489860 ZAGG INC Common Stock 98884U108 3088 362046 SH DEFINED 1,2,6 362046 MONOTYPE Common IMAGING equity HOLDINGS shares 61022P100 12116 777077 SH DEFINED 1,2,6,8 777077 REX ENERGY CORP Common Stock 761565100 22403 1677975 SH DEFINED 1,2,6,8 1677975 VALIDUS HOLDINGS Common LTD equity shares G9319H102 48152 1420026 SH DEFINED 1,2,5,6,8,12,17 1420026 LULULEMON Common ATHLETICA INC equity shares 550021109 45118 610239 SH DEFINED 1,2,5,6,8,10,12,17,18 609459 780 DOLAN CO Common equity shares 25659P402 3737 694208 SH DEFINED 1,2,6,8 694208 SUCAMPO Common PHARMACEUTICALS equity INC shares 864909106 939 185457 SH DEFINED 1,2 185457 GENPACT LTD Common equity shares G3922B107 21569 1293262 SH DEFINED 1,2,5,6 1293262 CONCHO Common RESOURCES INC equity shares 20605P101 182236 1923346 SH DEFINED 1,2,5,6,8,10,12,18 1923346 VIRTUSA CORP Common Stock 92827P102 5514 310075 SH DEFINED 1,2,6 310075 CRESTWOOD MIDSTREAM Limited PTNRS LP Partnership 226372100 406 17062 SH DEFINED 1 17062 E-HOUSE CHINA American HOLDINGS -ADR Depository Receipt 26852W103 758 176997 SH DEFINED 1,2 176997 MASIMO CORP Common Stock 574795100 44311 1832354 SH DEFINED 1,2,5,6,8,12 1832354 WUXI PHARMATECH American (CAYMAN)-ADR Depository Receipt 929352102 3235 216698 SH DEFINED 1,2 216698 HORSEHEAD Common HOLDING CORP equity shares 440694305 11577 1239631 SH DEFINED 1,2,6,8 1239631 MERCADOLIBRE INC Common Stock 58733R102 1910 23129 SH DEFINED 1,6,8 23129 VMWARE INC -CL A Common equity shares 928563402 166726 1723542 SH DEFINED 1,2,5,6,8,10,12,18 1723542 COSAN LTD Common equity shares G25343107 2400 151293 SH DEFINED 1,5 151293 SPDR BARCLAYS USA: CAPITAL TIPS ETF Common Stock 78464A656 80462 1326019 SH DEFINED 1,2 1326019 BARCLAYS BANK Public PLC preferred instrument 06739H776 3250 129370 SH DEFINED 2 129370 TERADATA CORP Common equity shares 88076W103 519146 6884342 SH DEFINED 1,2,5,6,8,10,12,17,18 6883199 1143 ATHENAHEALTH Common INC Stock 04685W103 67473 735240 SH DEFINED 1,2,5,6,8 735240 DUFF & PHELPS Common CORP equity shares 26433B107 7178 527413 SH DEFINED 1,2,6,8 527413 CONSTANT Common CONTACT INC Stock 210313102 9551 548969 SH DEFINED 1,2,6,8 548969 MAIN STREET Common CAPITAL CORP equity shares 56035L104 12786 433264 SH DEFINED 1,2,6,8 433264 MAP PHARMACEUTICALS Common INC Stock 56509R108 6415 411947 SH DEFINED 1,2,6,8 411947 SPDR BARCLAYS Investments CAPITAL that contain INTERNATIONAL a pool of TREASURY BOND securities ETF representing a specific index and are built like mutu 78464A516 209 3394 SH DEFINED 1 3394 RESOLUTE ENERGY Common CORP Stock 76116A108 15917 1794221 SH DEFINED 1,2,6,8 1794221 FIRST FINANCIAL Common NORTHWEST equity shares 32022K102 1613 200355 SH DEFINED 1,2 200355 TEXTAINER GROUP Common HOLDINGS LTD equity shares G8766E109 7061 231217 SH DEFINED 1,2 231217 ZEP INC Common equity shares 98944B108 6398 422738 SH DEFINED 1,2,6,8 422738 DUPONT FABROS Real Estate TECHNOLOGY INC Investment Trust 26613Q106 44572 1765141 SH DEFINED 1,2,3,6,8 1765141 CVR ENERGY INC Common equity shares 12662P108 24561 668327 SH DEFINED 1,2,5,6 668327 VANGUARD NATURAL Limited RESOURCES Partnership 92205F106 1603 55398 SH DEFINED 1 55398 AMERICAN DG Common ENERGY INC equity shares 025398108 751 289378 SH DEFINED 1,2 289378 PZENA INVESTMENT Common MANAGEMENT equity shares 74731Q103 644 122889 SH DEFINED 1,2 122889 ULTA SALON Common COSMETCS & equity FRAG shares 90384S303 103758 1077346 SH DEFINED 1,2,5,6,8,10,12,18 1077346 RETAIL OPPORTUNITY INVTS CP REIT 76131N101 13586 1055465 SH DEFINED 1,2,3,5,6,8,17 1055465 DELTEK INC Common equity shares 24784L105 4971 381764 SH DEFINED 1,2,6,8 381764 GIANT INTERACTIVE American GROUP -ADR Depository Receipt 374511103 1354 260900 SH DEFINED 1,2 260900 NANOSPHERE INC Common equity shares 63009F105 61 18400 SH DEFINED 1 18400 NEUTRAL TANDEM Common INC Stock 64128B108 5302 564843 SH DEFINED 1,2,6,8 564843 SANDRIDGE Common ENERGY INC equity shares 80007P307 49800 7145021 SH DEFINED 1,2,5,6,8 7145021 APPROACH Common RESOURCES INC Stock 03834A103 28897 959171 SH DEFINED 1,2,6,8 959171 NORTHFIELD Common BANCORP INC equity shares 66611L105 4453 278022 SH DEFINED 1,2,6,8 278022 AMERICAN PUBLIC Common EDUCATION Stock 02913V103 12591 345488 SH DEFINED 1,2,6,8 345488 ENSIGN GROUP INC Common equity shares 29358P101 10588 345979 SH DEFINED 1,2,6,8 345979 LUMBER Common LIQUIDATORS equity HLDGS INC shares 55003T107 90113 1778088 SH DEFINED 1,2,6,8,17 1777124 964 ENERGYSOLUTIONS Common INC equity shares 292756202 3735 1367679 SH DEFINED 1,2,6,8 1367679 ENTEROMEDICS INC Common equity shares 29365M208 1020 279605 SH DEFINED 1,2 279605 MSCI INC Common equity shares 55354G100 114988 3212809 SH DEFINED 1,2,5,6,8,12 3212809 CHIMERA Real Estate INVESTMENT Investment CORP Trust 16934Q109 38396 14168664 SH DEFINED 1,2,5,6,8 14168664 EL PASO PIPELINE Limited PARTNERS LP Partnership 283702108 4555 122380 SH DEFINED 1 122380 RUBICON Common TECHNOLOGY INC Stock 78112T107 3682 384121 SH DEFINED 1,2,6,8 384121 ISHARES MSCI BRIC Investments INDEX FUND that contain a pool of securities representing a specific index and are built like mutu 464286657 786 20814 SH DEFINED 6 20814 HECKMANN CORP Common Stock 422680108 12528 2982036 SH DEFINED 1,2,6,8 2982036 INVESCO LTD American Depository Receipt G491BT108 455815 18240869 SH DEFINED 1,2,5,6,8,10,12,18 18240869 BARCLAYS BANK Public PLC preferred instrument 06739H511 2768 108080 SH DEFINED 2 108080 SPDR BARCLAYS USA: CAPITAL HIGH Common YIELD BOND ETF Stock 78464A417 543193 13505472 SH DEFINED 1,2,5,10,18 13505472 FEDERAL-MOGUL Common CORP Stock 313549404 3490 381459 SH DEFINED 1,2,8 381459 TITAN MACHINERY Common INC Stock 88830R101 5634 277913 SH DEFINED 1,2,6,8 277913 ENTROPIC COMMUNICATIONS Common INC Stock 29384R105 10058 1727565 SH DEFINED 1,2,6,8 1727565 TRIPLE-S Common MANAGEMENT equity CORP shares 896749108 10732 513299 SH DEFINED 1,2,8 513299 APPLIED MICRO Common CIRCUITS CORP equity shares 03822W406 6038 1193313 SH DEFINED 1,2,5,6,8 1193313 CARDTRONICS INC Common Stock 14161H108 24337 817224 SH DEFINED 1,2,6,8 817224 TWO HARBORS Common INVESTMENT equity CORP shares 90187B101 70728 6019303 SH DEFINED 1,2,6,8 6019303 FORESTAR GROUP Common INC equity shares 346233109 11544 692764 SH DEFINED 1,2,5,6,8 692764 ISHARES MSCI EAFE Investments SMALL CAP INDEX that contain FUND a pool of securities representing a specific index and are built like mutu 464288273 19335 499600 SH DEFINED 1 499600 K12 INC Common Stock 48273U102 9601 475465 SH DEFINED 1,2,6,8 475465 MEDASSETS INC Common equity shares 584045108 20443 1148566 SH DEFINED 1,2,5,6,8 1148566 TEEKAY TANKERS Common LTD equity shares Y8565N102 3359 898044 SH DEFINED 1,2,6 898044 ORION ENERGY Common SYSTEMS INC Stock 686275108 28 14500 SH DEFINED 1 14500 ISHARES JPMORGAN Investments USD EMERGING that contain MARKETS BOND a pool of FUND securities representing a specific index and are built like mutu 464288281 68972 568800 SH DEFINED 1,2 568800 NETSUITE INC Common equity shares 64118Q107 21367 334980 SH DEFINED 1,2,6,8 334980 ORION MARINE Common GROUP INC Stock 68628V308 3762 506390 SH DEFINED 1,2,8 506390 NATIONAL AMERN Common UNIV HLDG INC equity shares 63245Q105 548 108779 SH DEFINED 1,2 108779 ECHOSTAR CORP Common equity shares 278768106 14274 498015 SH DEFINED 1,2,5,6,8 498015 CALPINE CORP Common equity shares 131347304 109553 6332239 SH DEFINED 1,2,5,6,8,10,12,18 6332239 BROOKFIELD INFRS Limited PTRS LP Partnership G16252101 4798 134993 SH DEFINED 1,5 134993 A. H. BELO CORP Common equity shares 001282102 149 30806 SH DEFINED 1 30806 MERIDIAN Common INTERSTATE equity BANCORP shares 58964Q104 2323 140632 SH DEFINED 1,2,6 140632 SYNERGY Common RESOURCES CORP Stock 87164P103 1837 440214 SH DEFINED 1,2 440214 IPC THE HOSPITALIST CO Common INC Stock 44984A105 14488 317083 SH DEFINED 1,2,6,8 317083 CAPE BANCORP INC Common equity shares 139209100 1427 152523 SH DEFINED 1,2 152523 DANA HOLDING Common CORP equity shares 235825205 44263 3597217 SH DEFINED 1,2,5,6,8,12,17 3472217 125000 MAKO SURGICAL Common CORP equity shares 560879108 11234 645107 SH DEFINED 1,2,6,8 645107 SPDR S&P Exchange INTERNATIONAL Traded DIVIDEND ETF Product 78463X772 2098 46387 SH DEFINED 2 46387 WISDOMTREE INDIA Investments EARNINGS FUND that contain a pool of securities representing a specific index and are built like mutu 97717W422 15093 796870 SH DEFINED 10 796870 HERITAGE-CRYSTAL Common CLEAN INC equity shares 42726M106 1961 98707 SH DEFINED 1,2 98707 GALENA Common BIOPHARMA INC equity shares 363256108 18 10134 SH DEFINED 1 10134 PHILIP MORRIS Common INTERNATIONAL equity shares 718172109 6553708 72867553 SH DEFINED 1,2,5,6,8,10,12,17,18 72867553 CARDIONET INC Common equity shares 14159L103 41 16000 SH DEFINED 1 16000 HILLENBRAND INC Common equity shares 431571108 25307 1391263 SH DEFINED 1,2,5,6,8 1391263 VISA INC Common equity shares 92826C839 2677794 19941876 SH DEFINED 1,2,5,6,8,10,12,17,18 19940208 1668 1ST UNITED Common BANCORP INC Stock 33740N105 2876 445742 SH DEFINED 1,2 445742 IRIDIUM Common COMMUNICATIONS equity INC shares 46269C102 5938 811355 SH DEFINED 1,2,8 811355 ISHARES MSCI Investments TURKEY that contain INVESTABLE a pool of MARKET INDEX securities FUND representing a specific index and are built like mutu 464286715 1732 31000 SH DEFINED 1 31000 BARCLAYS BANK Public PLC preferred instrument 06739H362 6507 251033 SH DEFINED 2 251033 INTREPID POTASH Common INC equity shares 46121Y102 32356 1506474 SH DEFINED 1,2,5,6,8,12 1506474 AMERICAN WATER Common WORKS CO INC equity shares 030420103 138454 3735933 SH DEFINED 1,2,5,6,8,10,12,18 3735933 HATTERAS Common FINANCIAL CORP equity shares 41902R103 39040 1384756 SH DEFINED 1,2,5,6,8,17 1384756 DR PEPPER SNAPPLE Common GROUP INC equity shares 26138E109 395752 8887296 SH DEFINED 1,2,5,6,8,10,12,17,18 8887296 PIONEER SOUTHWEST Limited ENERGY -LP Partnership 72388B106 502 19528 SH DEFINED 1 19528 MAIDEN HOLDINGS Common LTD equity shares G5753U112 8915 1003139 SH DEFINED 1,2,8 1003139 COLFAX CORP Common equity shares 194014106 18344 500355 SH DEFINED 1,2,6,8 500355 WESTERN GAS Limited PARTNERS LP Partnership 958254104 3008 59670 SH DEFINED 1,17 57292 2378 GUARANTY Common BANCORP equity shares 40075T102 1952 967286 SH DEFINED 1,2 967286 INVERNESS Public MEDICAL preferred INNOVATIONS instrument 01449J20 2901 14021 SH DEFINED 1,2 14021 SPDR DJ GLOBAL USA: REAL ESTATE ETF Common Stock 78463X749 707 17450 SH DEFINED 5 17450 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 207869 6009516 SH DEFINED 1,2,5,6,8,10,12,17,18 6009516

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING --------------------------------------------------------------------------------------------------------------------------------- AMPIO PHARMACEUTICALS Common INC Stock 03209T109 1191 304970 SH DEFINED 1,2 304970 AIR TRANSPORT Common SERVICES GROUP equity shares 00922R105 4587 1042233 SH DEFINED 1,2,6 1042233 SAFE BULKERS INC Common equity shares Y7388L103 63 10815 SH DEFINED 1 10815 FIFTH STREET Common FINANCE CORP Stock 31678A103 17900 1630285 SH DEFINED 1,2,6,8 1630285 SCRIPPS NETWORKS Common INTERACTIVE equity shares 811065101 207218 3384215 SH DEFINED 1,2,5,6,8,10,12,17,18 3380644 3571 TW TELECOM INC Common equity shares 87311L104 109762 4210325 SH DEFINED 1,2,5,6,8,12 4210325 LENDER PROCESSING Common SERVICES equity shares 52602E102 69578 2494952 SH DEFINED 1,2,5,6,8,10,12,17,18 2494952 ENERGY RECOVERY Common INC Stock 29270J100 1974 666557 SH DEFINED 1,2 666557 ACTIVISION Common BLIZZARD INC equity shares 00507V109 103738 9196852 SH DEFINED 1,2,5,8,10,12,18 9196852 FUTUREFUEL CORP Common equity shares 36116M106 3983 328957 SH DEFINED 1,2 328957 ACE LTD Common equity shares H0023R105 1024556 13552385 SH DEFINED 1,2,5,6,8,10,12,17,18,19 13552385 JOHN BEAN Common TECHNOLOGIES equity shares 477839104 9615 588796 SH DEFINED 1,2,5,6,8 588796 SPDR S&P Investments INTERNATIONAL that contain a UTILITIES SECTOR pool of ETF securities representing a specific index and are built like mutu 78463X632 1410 85648 SH DEFINED 6 85648 SPDR S&P INTERNATIONAL Exchange TELECOMMUNICATIONS Traded SECTOR ETF Product 78463X640 505 22072 SH DEFINED 2 22072 SPDR S&P Investments INTERNATIONAL that contain a ENERGY SECTOR pool of ETF securities representing a specific index and are built like mutu 78463X715 2366 94376 SH DEFINED 1,2 94376 GT ADVANCED TECHNOLOGIES Common INC equity shares 36191U106 12401 2274799 SH DEFINED 1,2,6,8 2274799 SEADRILL LTD Common Stock G7945E105 693 17647 SH DEFINED 1,17 14490 3157 SIRIUS XM RADIO Common INC equity shares 82967N108 153334 58973011 SH DEFINED 1,2,5,6,8,10,12,18 58973011 RACKSPACE Common HOSTING INC equity shares 750086100 213816 3235326 SH DEFINED 1,2,5,6,8,10,12,18 3235326 HSN INC Common equity shares 404303109 77264 1575169 SH DEFINED 1,2,5,6,8,12,18 1575169 INTERVAL LEISURE Common GROUP equity shares 46113M108 15377 812389 SH DEFINED 1,2,6,8 812389 MYR GROUP INC Common Stock 55405W104 7161 358837 SH DEFINED 1,2,6,8 358837 TREE.COM INC Common equity shares 894675107 1137 72481 SH DEFINED 1,2 72481 IBIO INC Common Stock 451033104 14 13400 SH DEFINED 1 13400 SIGNET JEWELERS Common LTD equity shares G81276100 110497 2265983 SH DEFINED 1,2,5,6,12 2265983 REINSURANCE Common GROUP AMER INC equity shares 759351604 117700 2033908 SH DEFINED 1,2,5,6,8,12,18 2033908 REVLON INC -CL A Common equity shares 761525609 5846 378489 SH DEFINED 1,2,6,8,17 211610 166879 HOMEOWNERS Common CHOICE INC equity shares 43741E103 1901 80970 SH DEFINED 1,2 80970 ASCENT CAPITAL Common GROUP INC Stock 043632108 13764 254766 SH DEFINED 1,2,6,8 254766 DISCOVERY COMMUNICATNS Common NEW equity shares 25470F302 48167 859575 SH DEFINED 1,2,5,6,8,10,12,17,18 854361 5214 ECOPETROL SA American Depository Receipt 279158109 61275 1039809 SH DEFINED 1,2,4,5,6,8,10 1039809 POWERSHARES Investments GLOBAL that contain a AGRICULTURE pool of PORTFOLIO securities representing a specific index and are built like mutu 73936Q702 4155 138448 SH DEFINED 1,2 138448 KB FINANCIAL American GROUP Depository Receipt 48241A105 5491 155548 SH DEFINED 1,2,4,5,6 155548 MODUSLINK GLOBAL Common SOLUTIONS equity shares 60786L107 2939 796419 SH DEFINED 1,2,8 796419 HOME BANCORP INC Common equity shares 43689E107 1417 78796 SH DEFINED 1,2 78796 DIGIMARC CORP Common equity shares 25381B101 2475 111228 SH DEFINED 1,2 111228 GRAND CANYON Common EDUCATION INC Stock 38526M106 16116 684811 SH DEFINED 1,2,6,8 684811 ELIZABETH ARDEN Common INC equity shares 28660G106 22803 482750 SH DEFINED 1,2,6,8 482750 IAC/ Common INTERACTIVECORP equity shares 44919P508 61386 1179134 SH DEFINED 1,2,5,6,8,12,17,18 1179134 CLEARWATER Common PAPER CORP Stock 18538R103 19211 465076 SH DEFINED 1,2,6,8 465076 CRACKER BARREL Common OLD CTRY STOR equity shares 22410J106 32403 482837 SH DEFINED 1,2,5,6,8,17,18 482837 VIRTUS INVESTMENT Common PTNRS INC Stock 92828Q109 10191 118486 SH DEFINED 1,2,6,8 118486 GIGOPTIX INC Common Stock 37517Y103 52 27300 SH DEFINED 1 27300 SAGA COMMUNICATIONS Common -CL A Stock 786598300 1878 46379 SH DEFINED 1,2 46379 MEAD JOHNSON Common NUTRITION CO equity shares 582839106 713334 9734275 SH DEFINED 1,2,5,6,8,10,12,18 9734275 SPDR BARCLAYS Investments CAPITAL that contain a INTERMEDIATE pool of TERM CORPORATE securities BOND ETF representing a specific index and are built like mutu 78464A375 20149 577657 SH DEFINED 2 577657 IDT CORP Common equity shares 448947507 3495 340781 SH DEFINED 1,2,6,8 340781 HEARTWARE INTERNATIONAL Common INC equity shares 422368100 22167 234619 SH DEFINED 1,2,6,8 234619 SPDR BARCLAYS CAPITAL LONG Exchange TERM CORPORATE Traded BOND ETF Product 78464A367 3225 76900 SH DEFINED 2 76900 ITAU UNIBANCO American HLDG SA Depository Receipt 465562106 88953 5821330 SH DEFINED 1,2,4,5,6,8,10,18 5821330 BRIDGEPOINT Common EDUCATION INC equity shares 10807M105 3176 313110 SH DEFINED 1,2,6,8 313110 ROSETTA STONE INC Common Stock 777780107 2183 171067 SH DEFINED 1,2,6 171067 SPDR BARCLAYS CAPITAL USA: CONVERTIBLE Common SECURITIES ETF Stock 78464A359 4440 112183 SH DEFINED 1,2 112183 GOLDEN MINERALS Common CO equity shares 381119106 2183 417951 SH DEFINED 1,2,6,8 417951 DIGITALGLOBE INC Common equity shares 25389M877 13148 644807 SH DEFINED 1,2,6,8 644807 SOLARWINDS INC Common equity shares 83416B109 94785 1700497 SH DEFINED 1,2,5,6,8,12,17 1699339 1158 OPENTABLE INC Common Stock 68372A104 20463 491937 SH DEFINED 1,2,5,6,8,17 489224 2713 GOVERNMENT Real Estate PPTYS INCOME TR Investment Trust 38376A103 16432 702235 SH DEFINED 1,2,3,6,8 702235 CYS INVESTMENTS Common INC equity shares 12673A108 49213 3492867 SH DEFINED 1,2,6,8,17 3492867 MYREXIS INC Common Stock 62856H107 54 21754 SH DEFINED 1 21754 MEDIDATA Common SOLUTIONS INC Stock 58471A105 17461 420668 SH DEFINED 1,2,6,8 420668 INVESCO MORTGAGE Common CAPITAL INC equity shares 46131B100 51429 2554880 SH DEFINED 1,2,6,8 2554880 LOGMEIN INC Common equity shares 54142L109 9118 406548 SH DEFINED 1,2,6,8 406548 ALUFP 2.875 06/15/25 A U S issuer issuing in U S dollars in the U S capital market 549463AH 6439 6498000 SH DEFINED 2 6498000 PRIMUS TELECOMM Common GROUP INC Stock 741929301 2313 151513 SH DEFINED 1,2 151513 TERRITORIAL Common BANCORP INC equity shares 88145X108 4897 213391 SH DEFINED 1,2,6,17 213391 GLOBE SPECIALTY Common METALS INC equity shares 37954N206 29333 1927412 SH DEFINED 1,2,6,8 1927412 PENNYMAC MORTGAGE Closed end INVEST TR mutual fund 70931T103 27662 1183643 SH DEFINED 1,2,6,8,17 1183643 ALTISOURCE PORTFOLIO Common SOLTNS equity shares L0175J104 1239 14366 SH DEFINED 1,6,8 14366 AVAGO TECHNOLOGIES Common LTD equity shares Y0486S104 137276 3937574 SH DEFINED 1,2,5,6,8,10,12,18 3937574 CUMBERLAND Common PHARMACEUTICALS equity shares 230770109 868 134477 SH DEFINED 1,2 134477 STARWOOD Real Estate PROPERTY TRUST Investment INC Trust 85571B105 56011 2406948 SH DEFINED 1,2,6,8,17 2406948 CAREFUSION CORP Common Stock 14170T101 249310 8781493 SH DEFINED 1,2,5,6,8,10,12,18 8781493 CREXUS Real Estate INVESTMENT Investment CORP Trust 226553105 15097 1396660 SH DEFINED 1,2,6 1396660 SPDR WELLS FARGO Exchange PREFERRED Traded STOCK ETF Product 78464A292 1576 34560 SH DEFINED 2 34560 SPECTRUM BRANDS Common HOLDINGS INC equity shares 84763R101 15991 399744 SH DEFINED 1,2,6,17 399744 A123 SYSTEMS INC Common Stock 03739T108 414 1650340 SH DEFINED 1,2,6 1650340 APOLLO Real Estate COMMERCIAL RE Investment FIN INC Trust 03762U105 6545 377300 SH DEFINED 1,2,5,8,17 377300 ARTIO GLOBAL Common INVESTORS INC equity shares 04315B107 1649 553610 SH DEFINED 1,2,8 553610 COLONY FINANCIAL Common INC equity shares 19624R106 13872 711882 SH DEFINED 1,2,6,8 711882 VITACOST.COM INC Common equity shares 92847A200 1921 283194 SH DEFINED 1,2,6 283194 SELECT MEDICAL Common HOLDINGS CORP equity shares 81619Q105 8458 753289 SH DEFINED 1,2,8 753289 ECHO GLOBAL Common LOGISTICS INC equity shares 27875T101 3993 232620 SH DEFINED 1,2,6 232620 EDUCATION MANAGEMENT Common CORP equity shares 28140M103 1669 536710 SH DEFINED 1,2,6 536710 BANCO SANTANDER Depository BRASIL -ADR Receipt 05967A107 8377 1136638 SH DEFINED 1,2,4,5,6,8,10 1136638 VERISK ANALYTICS Common INC equity shares 92345Y106 117119 2459873 SH DEFINED 1,2,5,6,8,10,12,17,18 2455543 4330 MISTRAS GROUP INC Common equity shares 60649T107 6133 264410 SH DEFINED 1,2,6,8 264410 OMEROS CORP Common equity shares 682143102 3224 343175 SH DEFINED 1,2 343175 RAILAMERICA INC Common equity shares 750753402 9841 358349 SH DEFINED 1,2,6 358349 DOLE FOOD CO INC Common equity shares 256603101 9300 662905 SH DEFINED 1,2,5,6,8 662905 VITAMIN SHOPPE Common INC equity shares 92849E101 45127 773834 SH DEFINED 1,2,6,8 773834 ANCESTRY.COM INC Common equity shares 032803108 16058 534022 SH DEFINED 1,2,6,8 534022 HYATT HOTELS Common CORP equity shares 448579102 19253 479578 SH DEFINED 1,2,5,18 479578 STR HOLDINGS INC Common equity shares 78478V100 1767 570610 SH DEFINED 1,2,6,8 570610 LEAR CORP Common equity shares 521865204 51714 1368463 SH DEFINED 1,2,5,6,8,12,18 1368463 DOLLAR GENERAL Common CORP Stock 256677105 224160 4349494 SH DEFINED 1,2,5,6,8,10,12,18 4349494 RUE21 INC Common equity shares 781295100 16947 544040 SH DEFINED 1,2,6,8 544040 OI S.A. Depository Receipt 670851104 637 128247 SH DEFINED 1,2,4,5,6,10 128247 FORTINET INC Common equity shares 34959E109 37321 1545920 SH DEFINED 1,2,5,6,8,17 1542961 2959 CLOUD PEAK Common ENERGY INC equity shares 18911Q102 52111 2879144 SH DEFINED 1,2,6,8 2879144 AOL INC Common equity shares 00184X105 95611 2713964 SH DEFINED 1,2,5,6,8,10,12,17,18 2713964 CHARTER COMMUNICATIONS Common INC equity shares 16117M305 61443 818309 SH DEFINED 1,2,5,8,10,12,18 818309 ALCOA INC USA: Bond 013817AT 6955 4668000 SH DEFINED 2 4668000 AMGEN INC A U S issuer issuing in U S dollars in the U S capital market 031162AQ 22102 19883000 SH DEFINED 2 19883000 ARCHER DANIELS A U S issuer issuing in U S dollars in the U S capital market 039483AW 8518 8517000 SH DEFINED 2 8517000 CHESAPEAKE ENERGY CORP USA: Bond 165167BZ 15163 16673000 SH DEFINED 2 16673000 CIENA CORP A U S issuer issuing in U S dollars in the U S capital market 171779AE 3283 3800000 SH DEFINED 2 3800000 D.R. HORTON INC DHI USA: Bond 23331ABB 6739 4104000 SH DEFINED 2 4104000 EMC CORP A U S issuer issuing in U S dollars in the U S capital market 268648AM 23503 13650000 SH DEFINED 2 13650000 GILEAD SCIENCES A U S issuer INC issuing in U S dollars in the U S capital market 375558AH 8615 4947000 SH DEFINED 2 4947000 HOLOGIC INC A U S issuer issuing in U S dollars in the U S capital market 436440AA 8133 8131000 SH DEFINED 2 8131000 INTEL CORP A U S issuer issuing in U S dollars in the U S capital market 458140AD 12983 11844000 SH DEFINED 2 11844000 L-3 COMMS HLDGS INC USA: Bond 502413AW 5006 4976000 SH DEFINED 2 4976000 LIBERTY MEDIA LLC A U S issuer issuing in U S dollars in the U S capital market 530718AF 12113 8690000 SH DEFINED 2 8690000 LIFEPOINT A U S issuer HOSPITALS INC issuing in U S dollars in the U S capital market 53219LAH 4630 4235000 SH DEFINED 2 4235000 LINEAR Any issuer TECHNOLOGY issuing in any CORP A currency offered in all markets simultaneously 535678AC 6744 6430000 SH DEFINED 2 6430000 MASSEY ENERGY CO USA: Bond 576203AJ 4502 4852000 SH DEFINED 2 4852000 MEDTRONIC INC Any issuer issuing in any currency offered in all markets simultaneously 585055AM 17301 17037000 SH DEFINED 2 17037000 MICROCHIP TECHNOLOGY INC USA: Bond 595017AB 11134 8810000 SH DEFINED 2 8810000 MICRON A U S issuer TECHNOLOGY INC issuing in U S dollars in the U S capital market 595112AH 7054 7073000 SH DEFINED 2 7073000 MOLSON COORS An issue in BREWING CO any currency issued on a private basis 60871RAA 4711 4544000 SH DEFINED 2 4544000 NETAPP INC USA: Bond 64110DAB 11056 9649000 SH DEFINED 2 9649000 NEWMONT MINING A U S issuer CORP issuing in U S dollars in the U S capital market 651639AH 5899 4373000 SH DEFINED 2 4373000 NEWMONT MINING CORP USA: Bond 651639AJ 6934 4771000 SH DEFINED 2 4771000 PEABODY ENERGY CORP USA: Bond 704549AG 4887 5673000 SH DEFINED 2 5673000 SANDISK CORP A U S issuer issuing in U S dollars in the U S capital market 80004CAC 7327 7358000 SH DEFINED 2 7358000 SUNTECH POWER An issue in HLDGS CO any currency issued on a private basis 86800CAE 1929 4370000 SH DEFINED 2 4370000 SYMANTEC CORP USA: Bond 871503AF 8166 7502000 SH DEFINED 2 7502000 TEVA PHARM A U S issuer FINANCE LLC C issuing in U S dollars in the U S capital market 88163VAE 4247 4000000 SH DEFINED 2 4000000 TRANSOCEAN INC C USA: Bond 893830AW 12774 12731000 SH DEFINED 2 12731000 USEC INC An issue in any currency issued on a private basis 90333EAC 2014 4825000 SH DEFINED 2 4825000 US STEEL CORP USA: Bond 912909AE 7157 6982000 SH DEFINED 2 6982000 VERISIGN INC A U S issuer issuing in U S dollars in the U S capital market 92343EAD 14483 9448000 SH DEFINED 2 9448000 WACHOVIA CORP Public preferred instrument 94974680 39174 31705 SH DEFINED 1,2 31705 XILINX INC USA: Bond 983919AD 5729 4773000 SH DEFINED 2 4773000 PEBBLEBROOK Common HOTEL TRUST equity shares 70509V100 36669 1567792 SH DEFINED 1,2,3,6,8 1567792 CIT GROUP INC Common equity shares 125581801 201882 5125254 SH DEFINED 1,2,5,6,8,10,12,18 5125254 KAR AUCTION Common SERVICES INC equity shares 48238T109 6576 333191 SH DEFINED 1,2,6,8 333191 ALLIANCE DATA SYSTEMS CO 144A USA: Bond 018581AD 10584 5826000 SH DEFINED 2 5826000 BANK OF AMERICA CORP USA: Bond 06050568 28718 26400 SH DEFINED 1,2 26400 INTL GAME TECHNOLOGY 144A USA: Bond 459902AQ 6793 6448000 SH DEFINED 2 6448000 AES TRUST III Preferred equity shares 00808N20 3912 78878 SH DEFINED 1,2 78878 SBA COMMUNICATIONS CORP 144A USA: Bond 78388JAN 6329 4139000 SH DEFINED 2 4139000 COBALT INTL Common ENERGY INC equity shares 19075F106 76035 3414396 SH DEFINED 1,2,5,6,8,10,12,18 3414396 TEAM HEALTH Common HOLDINGS INC equity shares 87817A107 13863 510839 SH DEFINED 1,2,6,8 510839 NAVISTAR INTL CORP USA: Bond 63934EAL 3615 4022000 SH DEFINED 2 4022000 KRATON PERFORMANCE Common POLYMERS equity shares 50077C106 15383 589456 SH DEFINED 1,2,6,8 589456 SPDR BARCLAYS Investments CAPITAL SHORT that contain a TERM CORPORATE pool of BOND ETF securities representing a specific index and are built like mutu 78464A474 107079 3472099 SH DEFINED 1,2 3472099 STATE BANK Common FINANCIAL CORP equity shares 856190103 12581 763004 SH DEFINED 1,2,6,8 763004 SUPERMEDIA INC Common equity shares 868447103 28 10513 SH DEFINED 1 10513 WILLIS GROUP Common HOLDINGS PLC equity shares G96666105 43563 1179857 SH DEFINED 1,2,5,6,8,10,12,18 1179857 FORD MOTOR COMPANY USA: Bond 345370CN 9729 6913000 SH DEFINED 2 6913000 OCZ TECHNOLOGY Common GROUP INC equity shares 67086E303 3896 1123020 SH DEFINED 1,2,6,8 1123020 OMNIAMERICAN Common BANCORP INC Stock 68216R107 3970 174663 SH DEFINED 1,2 174663 CHESAPEAKE Common LODGING TRUST equity shares 165240102 12533 630623 SH DEFINED 1,2,3,6,8 630623 SYMETRA Common FINANCIAL CORP equity shares 87151Q106 17457 1419128 SH DEFINED 1,2,5,6,8,17 1419128 MADISON SQUARE Common GARDEN CO equity shares 55826P100 34182 848910 SH DEFINED 1,2,5,6,8,17 843900 5010 STERLITE INDS INDIA LTD NOTE 4.000%10/3 USA: Bond 859737AB 4313 4450000 SH DEFINED 2 4450000 ATLANTIC POWER Composition CORP of more than 1 security 04878Q863 29708 1986016 SH DEFINED 1,2,6 1986016 NORTHWEST Common BANCSHARES INC equity shares 667340103 24383 1993693 SH DEFINED 1,2,6,8,17 1993693 PILGRIM`S PRIDE Common CORP equity shares 72147K108 5257 1029122 SH DEFINED 1,2,6,8 1029122 OCEAN SHORE Common HOLDING CO equity shares 67501R103 148 10991 SH DEFINED 1 10991 ECOTALITY INC Common equity shares 27922Y202 4 11316 SH DEFINED 1 11316 ENSCO PLC Common equity shares G3157S106 483832 8867773 SH DEFINED 1,2,5,6,8,10,12,18,19 8867773 BIGLARI HOLDINGS Common INC equity shares 08986R101 10697 29295 SH DEFINED 1,2,6,8 29295 SYCAMORE Common NETWORKS INC equity shares 871206405 5516 358328 SH DEFINED 1,2,5,6,8 358328 TOWERS WATSON & Common CO equity shares 891894107 92005 1734387 SH DEFINED 1,2,5,6,8,12,18 1734387 DEX ONE CORP Common equity shares 25212W100 132 104785 SH DEFINED 1,5 104785 CARMIKE CINEMAS Common INC equity shares 143436400 2990 265701 SH DEFINED 1,2 265701 COWEN GROUP INC Common equity shares 223622101 3741 1385698 SH DEFINED 1,2,8 1385698 TRANSWITCH CORP Common equity shares 894065309 13 12649 SH DEFINED 1 12649 NATIONAL GRID An issue in any currency issued on a private basis 636274300 284 5132 SH DEFINED 1 5132 CACI INTL INC -CL A Common equity shares 127190304 26802 517571 SH DEFINED 1,2,5,6,8,17 517571 PEABODY ENERGY An issue in CORP any currency issued on a private basis 704549104 284908 12782110 SH DEFINED 1,2,5,6,8,10,12,18 12782110 NOMURA HOLDINGS An issue in INC any currency issued on a private basis 65535H208 182 50810 SH DEFINED 1,2 50810 CHIQUITA BRANDS Common INTL INC equity shares 170032809 6660 871727 SH DEFINED 1,2,5,6,8 871727 CITIGROUP INC USA: Bond 17296741 25192 260971 SH DEFINED 2 260971 NEWS CORP An issue in any currency issued on a private basis 65248E203 67606 2726225 SH DEFINED 1,5,6,8,10,12,18 2726225 USA MOBILITY INC An issue in any currency issued on a private basis 90341G103 6978 587910 SH DEFINED 1,2,5,6,8,17 587910 ARMOUR RESIDENTIAL REIT Common INC equity shares 042315101 41300 5391722 SH DEFINED 1,2,6,8 5391722 IRONWOOD PHARMACEUTICALS Common INC equity shares 46333X108 24367 1906611 SH DEFINED 1,2,6,8 1906611 SOLAR CAPITAL LTD Common equity shares 83413U100 17761 774838 SH DEFINED 1,2,6,8 774838 BACTERIN INTL Common HOLDINGS INC equity shares 05644R101 17 10800 SH DEFINED 1 10800 PIEDMONT OFFICE Real Estate REALTY TRUST Investment Trust 720190206 71534 4125191 SH DEFINED 1,2,3,5,6,8,12 4125191 TERRENO REALTY Real Estate CORP Investment Trust 88146M101 3702 234410 SH DEFINED 1,2 234410 GENERAC Common HOLDINGS INC equity shares 368736104 9896 432464 SH DEFINED 1,2,6,8,17 425174 7290 QUINSTREET INC Common equity shares 74874Q100 4556 542790 SH DEFINED 1,2,6,8 542790 UNILIFE CORP Common equity shares 90478E103 3750 1201626 SH DEFINED 1,2,6,8 1201626 MARKET VECTORS Exchange EGYPT INDEX ETF Traded Product 57060U548 826 53000 SH DEFINED 1 53000 ANTHERA PHARMACEUTCLS Common INC equity shares 03674U102 12 12700 SH DEFINED 1 12700 ACCURIDE CORP Common equity shares 00439T206 3543 761254 SH DEFINED 1,2,6,8 761254 SENSATA TECHNOLOGIES Common HLDG NV equity shares N7902X106 12570 422089 SH DEFINED 1,2,5,8,10,12,18 422089 AVEO PHARMACEUTICALS Common INC Stock 053588109 12167 1169011 SH DEFINED 1,2,6,8 1169011 SEMGROUP CORP Common equity shares 81663A105 29302 795120 SH DEFINED 1,2,5,6,8,18 795120 FINANCIAL ENGINES Common INC equity shares 317485100 19983 838571 SH DEFINED 1,2,6,8 838571 CALIX INC Common equity shares 13100M509 4174 652323 SH DEFINED 1,2,6,8 652323 FIRST INTERSTATE Common BANCSYSTEM equity shares 32055Y201 3807 254756 SH DEFINED 1,2 254756 MAXLINEAR INC Common equity shares 57776J100 1985 296706 SH DEFINED 1,2,6 296706 SS&C TECHNOLOGIES Common HLDGS INC equity shares 78467J100 14387 570617 SH DEFINED 1,2,6,8 570617 SCORPIO TANKERS Common INC equity shares Y7542C106 3037 506028 SH DEFINED 1,2 506028 VIRGIN MEDIA INC An issue in 144A any currency issued on a private basis 92769LAB7 13515 7736000 SH DEFINED 2 7736000 PRIMERICA INC Preferred equity shares 74164M108 23683 826975 SH DEFINED 1,2,5,6,8 826975 METALS USA Common HOLDINGS CORP equity shares 59132A104 2551 190855 SH DEFINED 1,2 190855 GOLUB CAPITAL Common BDC INC equity shares 38173M102 3980 250278 SH DEFINED 1,2 250278 CHATHAM LODGING Real Estate TRUST Investment Trust 16208T102 2866 206368 SH DEFINED 1,2 206368 VIMPELCOM LTD An issue in any currency issued on a private basis 92719A106 3150 264828 SH DEFINED 1,2 264828 CODEXIS INC Common equity shares 192005106 1061 350612 SH DEFINED 1,2 350612 GLOBAL GEOPHYSICAL Common SVCS INC equity shares 37946S107 1861 337863 SH DEFINED 1,2 337863 SPS COMMERCE INC Common equity shares 78463M107 6085 158150 SH DEFINED 1,2 158150

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING ---------------------------------------------------------------------------------------------------------------------------- THL CREDIT INC Closed end mutual fund 872438106 3254 232041 SH DEFINED 1,2 232041 EXCEL TRUST INC Real Estate Investment Trust 30068C109 6108 534858 SH DEFINED 1,2,5,8 534858 ALPHA AND OMEGA Common SEMICONDUCTR equity shares G6331P104 2159 251128 SH DEFINED 1,2 251128 PAA NATURAL GAS STORAGE LP Misc Equity 693139107 402 20210 SH DEFINED 1 20210 DRYSHIPS INC USA: Bond 262498AB 4261 5116000 SH DEFINED 2 5116000 DOUGLAS Common DYNAMICS INC equity shares 25960R105 5830 394331 SH DEFINED 1,2,8 394331 MECHEL OAO American Depository Receipt 583840509 63 22855 SH DEFINED 10 22855 SIX FLAGS ENTERTAINMENT Common CORP equity shares 83001A102 51398 874100 SH DEFINED 1,2,6,8 874100 EXPRESS INC Common equity shares 30219E103 35499 2395367 SH DEFINED 1,2,5,6,8 2395367 ROADRUNNER TRANS SVCS Common HLDGS equity shares 76973Q105 3146 194313 SH DEFINED 1,2,6 194313 TELENAV INC Common equity shares 879455103 1731 290020 SH DEFINED 1,2,6 290020 SPDR NUVEEN BARCLAYS CAPITAL BUILD AMERICA BOND ETF Mutual Fund 78464A276 484 8017 SH DEFINED 2 8017 NORANDA ALUMINUM Common HOLDING CP equity shares 65542W107 10603 1585094 SH DEFINED 1,2,6,8 1585094 MPG OFFICE TRUST Real Estate INC Investment Trust 553274101 125 37369 SH DEFINED 1 37369 SPANSION INC Common equity shares 84649R200 11761 986859 SH DEFINED 1,2,6,8 986859 ACCRETIVE HEALTH Common INC equity shares 00438V103 10380 930142 SH DEFINED 1,2,6,8 930142 REACHLOCAL INC Common equity shares 75525F104 1906 152039 SH DEFINED 1,2,6 152039 SPDR BARCLAYS CAPITAL INTERNATIONAL Exchange CORPORATE Traded BOND ETF Product 78464A151 5615 164650 SH DEFINED 1,2 164650 FIRST AMERICAN Common FINANCIAL CP equity shares 31847R102 84178 3884446 SH DEFINED 1,2,5,6,8,10,12,17,18 3877709 6737 FURIEX PHARMACEUTICALS Common INC Stock 36106P101 3146 164847 SH DEFINED 1,2,5 164847 GENMARK Common DIAGNOSTICS INC equity shares 372309104 97 10500 SH DEFINED 1 10500 TAHOE RESOURCES Common INC Stock 873868103 15816 776704 SH DEFINED 1,2,6 776704 NORTEK INC Common Stock 656559309 7122 130134 SH DEFINED 1,2 130134 CBOE HOLDINGS Common INC equity shares 12503M108 71058 2415312 SH DEFINED 1,2,5,6,8,12,18 2415312 BROADSOFT INC Common Stock 11133B409 19639 478862 SH DEFINED 1,2,6,8 478862 QEP RESOURCES INC Common equity shares 74733V100 237097 7489095 SH DEFINED 1,2,5,6,8,10,12,18 7489095 HIGHER ONE Common HOLDINGS INC equity shares 42983D104 7889 585291 SH DEFINED 1,2,6,8 585291 OASIS PETROLEUM Common INC equity shares 674215108 55640 1887993 SH DEFINED 1,2,5,6,8 1887993 MOTRICITY INC Common equity shares 620107102 13 29406 SH DEFINED 1 29406 VISHAY PRECISION Common GROUP INC equity shares 92835K103 3282 234906 SH DEFINED 1,2,5,6,8 234906 HUDSON PACIFIC Common PPTYS INC equity shares 444097109 11808 638228 SH DEFINED 1,2,3,6,8 638228 FABRINET Common equity shares G3323L100 3974 343103 SH DEFINED 1,2,6,8 343103 TESLA MOTORS INC Common equity shares 88160R101 21211 724393 SH DEFINED 1,2,5,6,8 724393 GOLDCORP INC 144A USA: Bond 380956AB8 7810 6437000 SH DEFINED 2 6437000 HARTFORD FINL SVCS GRP USA: Bond 416515708 3434 182200 SH DEFINED 2 182200 MYLAN INC 144A USA: Bond 628530AJ6 8708 4555000 SH DEFINED 2 4555000 PPL CORPORATION USA: Bond 69351T601 9530 177474 SH DEFINED 2 177474 SBA An issue in COMMUNICATIONS any currency CORP 144A issued on a private basis 78388JAM8 8737 4085000 SH DEFINED 2 4085000 QUAD/GRAPHICS Common INC equity shares 747301109 7549 445193 SH DEFINED 1,2,5,6 445193 PEOPLES FEDERAL Common BANCSHS INC equity shares 711037101 1416 82028 SH DEFINED 1,2,6 82028 BABCOCK & Common WILCOX CO equity shares 05615F102 51911 2038219 SH DEFINED 1,2,5,6,8,10,12 2038219 QLIK TECHNOLOGIES Common INC equity shares 74733T105 35251 1573054 SH DEFINED 1,2,5,6,8 1573054 REALD INC Common equity shares 75604L105 6265 700701 SH DEFINED 1,2,6,8 700701 CAMELOT INFO American SYSTEMS INC-ADR Depository Receipt 13322V105 112 62769 SH DEFINED 2 62769 AMERESCO INC Common equity shares 02361E108 3388 286891 SH DEFINED 1,2 286891 GREEN DOT CORP Common equity shares 39304D102 5005 409470 SH DEFINED 1,2,6,8 409470 LYONDELLBASELL Common INDUSTRIES NV equity shares N53745100 716874 13876938 SH DEFINED 1,2,5,6,8,10,12,18 13876938 ENVESTNET INC Common equity shares 29404K106 3579 305663 SH DEFINED 1,2,6 305663 MOLYCORP INC Common equity shares 608753109 38432 3341622 SH DEFINED 1,2,5,6,8 3341622 TRIUS THERAPEUTICS Common INC equity shares 89685K100 1641 281616 SH DEFINED 1,2,6 281616 GORDMANS STORES Common INC equity shares 38269P100 1923 104271 SH DEFINED 1,2,6 104271 INTRALINKS Common HOLDINGS INC equity shares 46118H104 3531 539411 SH DEFINED 1,2,6,8 539411 REALPAGE INC Common equity shares 75606N109 13316 589180 SH DEFINED 1,2,6,8 589180 MARKET VECTORS Exchange INDIA SMALL-CAP Traded INDEX ETF Product 57060U563 1199 110000 SH DEFINED 4 110000 WHITESTONE REIT REIT 966084204 1757 133101 SH DEFINED 1,2,17 133101 SPDR S&P GLOBAL Exchange NATURAL Traded RESOURCES ETF Product 78463X541 30129 593434 SH DEFINED 1,2 593434 CORESITE REALTY Real Estate CORP Investment Trust 21870Q105 9904 367588 SH DEFINED 1,2,6,8 367588 SCIQUEST INC Common Stock 80908T101 4547 249900 SH DEFINED 1,2,6 249900 VISTEON CORP Common equity shares 92839U206 31811 715507 SH DEFINED 1,2,5,6,8,12 715507 AMYRIS INC Common equity shares 03236M101 1410 409812 SH DEFINED 1,2,6,8 409812 CAMPUS CREST Real Estate COMMUNITIES Investment INC Trust 13466Y105 6603 611743 SH DEFINED 1,2,3,6,8 611743 KEYW HOLDING Common CORP Stock 493723100 3415 272705 SH DEFINED 1,2,6 272705 SANDISK CORP An issue in any currency issued on a private basis 80004CAD 8170 7194000 SH DEFINED 2 7194000 ANGLOGOLD HLDGS USA: Bond 03512Q20 4919 118112 SH DEFINED 2 118112 BODY CENTRAL Common CORP Stock 09689U102 2358 225764 SH DEFINED 1,2,6 225764 TOWER INTERNATIONAL Common INC equity shares 891826109 716 92575 SH DEFINED 1,2,6 92575 NETSPEND Common HOLDINGS INC equity shares 64118V106 5553 564443 SH DEFINED 1,2,6,8 564443 BRAVO BRIO RESTAURANT GP Common INC Stock 10567B109 4708 323665 SH DEFINED 1,2,6,8 323665 VERA BRADLEY INC Common equity shares 92335C106 8110 340047 SH DEFINED 1,2,6,8 340047 AEGERION PHARMACEUTICALS Common INC equity shares 00767E102 5104 344662 SH DEFINED 1,2,6 344662 CHEMTURA CORP Common equity shares 163893209 30587 1776341 SH DEFINED 1,2,5,6,8 1776341 PACIFIC BIOSCIENCES OF Common CALIF equity shares 69404D108 997 544993 SH DEFINED 1,2,6 544993 EXAMWORKS Common GROUP INC equity shares 30066A105 6731 451128 SH DEFINED 1,2,6,8 451128 SEACUBE American CONTAINER Depository LEASING Receipt G79978105 4036 215199 SH DEFINED 1,2 215199 HORIZON TECHNOLOGY Common FINANCE Stock 44045A102 1389 85926 SH DEFINED 1,2 85926 FRESH MARKET INC Common equity shares 35804H106 30977 516433 SH DEFINED 1,2,6,8 516433 HOWARD HUGHES Common CORP equity shares 44267D107 24779 348760 SH DEFINED 1,2,6,8 348760 PRIMO WATER CORP Common equity shares 74165N105 15 14200 SH DEFINED 1 14200 SABRA HEALTH Common CARE REIT INC equity shares 78573L106 14640 731731 SH DEFINED 1,2,3,5,6,8 731731 SUN HEALTHCARE Common GROUP INC equity shares 86677E100 4261 503575 SH DEFINED 1,2,5,6 503575 INPHI CORP Common equity shares 45772F107 3813 357696 SH DEFINED 1,2,6 357696 BOOZ ALLEN HAMILTON HLDG Common CP equity shares 099502106 4039 291460 SH DEFINED 1,2,6 291460 GENERAL MOTORS Common CO equity shares 37045V100 265028 11649372 SH DEFINED 1,2,5,6,8,10,12,18 11649372 LPL FINANCIAL Common HOLDINGS INC equity shares 50212V100 15903 557279 SH DEFINED 1,2,6,8 557279 AEROFLEX Common HOLDING CORP equity shares 007767106 1947 293555 SH DEFINED 1,2 293555 ZOGENIX INC Common equity shares 98978L105 1244 467489 SH DEFINED 1,2 467489 ANACOR PHARMACEUTICALS Common INC equity shares 032420101 1184 179843 SH DEFINED 1,2 179843 APACHE CORP USA: Bond 037411808 9497 195000 SH DEFINED 2 195000 GENERAL MOTORS USA: Bond 37045V209 29052 774727 SH DEFINED 2 774727 STANLEY BLACK & DECKER I USA: Bond 854502309 6037 47632 SH DEFINED 2 47632 FXCM INC Common equity shares 302693106 3078 322146 SH DEFINED 1,2 322146 TARGA RESOURCES Common CORP equity shares 87612G101 26724 530811 SH DEFINED 1,2,5,6,8 530811 E-COMMERCE CH American DANGDANG -ADR Depository Receipt 26833A105 340 72100 SH DEFINED 1,2 72100 YOUKU TUDOU INC American Depository Receipt 98742U100 2929 159253 SH DEFINED 1,2 159253 FIRST REPUBLIC Investments BANK that contain a pool of securities representing a specific index and are built like mutu 33616C100 79085 2295077 SH DEFINED 1,2,5,6,8,10,12,18 2295077 HAWAIIAN TELCOM Common HOLDCO INC Stock 420031106 2283 128650 SH DEFINED 1,2 128650 FLEETCOR TECHNOLOGIES Common INC equity shares 339041105 23536 525424 SH DEFINED 1,2,6,8 525424 GAIN CAPITAL Common HOLDINGS INC equity shares 36268W100 1096 222606 SH DEFINED 1,2 222606 RIGNET INC Common equity shares 766582100 2909 157238 SH DEFINED 1,2,6 157238 WALKER & DUNLOP Common INC equity shares 93148P102 2826 183674 SH DEFINED 1,2 183674 QAD INC Common equity shares 74727D306 2097 154399 SH DEFINED 1,2 154399 SWIFT TRANSPORTATION Common CO equity shares 87074U101 13637 1582048 SH DEFINED 1,2,6,8 1582048 FORTEGRA Closed end FINANCIAL CORP mutual fund 34954W104 601 75533 SH DEFINED 1,2 75533 VENTRUS Common BIOSCIENCES INC equity shares 922822101 611 169838 SH DEFINED 1,2 169838 AMERICAN ASSETS Real Estate TRUST INC Investment Trust 024013104 18416 687450 SH DEFINED 1,2,3,6,8 687450 MEDLEY CAPITAL Common CORP equity shares 58503F106 6148 436894 SH DEFINED 1,2,17 436894 FAIRPOINT COMMUNICATIONS Common INC equity shares 305560302 2300 304570 SH DEFINED 1,2 304570 DEMAND MEDIA INC Miscellaneous 24802N109 5107 469719 SH DEFINED 1,2,6 469719 NIELSEN HOLDINGS Common NV equity shares N63218106 58231 1941986 SH DEFINED 1,2,5,8,10,12,18 1941986 BANKUNITED INC Common equity shares 06652K103 23809 967536 SH DEFINED 1,2,6,8 967536 EPOCRATES INC Common Stock 29429D103 2659 228281 SH DEFINED 1,2,6,8 228281 NEOPHOTONICS Common CORP equity shares 64051T100 1283 219377 SH DEFINED 1,2 219377 PACIRA PHARMACEUTICALS Common INC equity shares 695127100 4919 282840 SH DEFINED 1,2 282840 TORNIER NV Common Stock N87237108 4088 215678 SH DEFINED 1,2,6 215678 BG MEDICINE INC Common equity shares 08861T107 967 262899 SH DEFINED 1,2 262899 ENDOCYTE INC Common Stock 29269A102 4131 414225 SH DEFINED 1,2,6 414225 ACCESS MIDSTREAM Limited PARTNERS LP Partnership 00434L109 1670 50419 SH DEFINED 1 50419 IMPERIAL Common HOLDINGS INC equity shares 452834104 48 13819 SH DEFINED 1 13819 GEVO INC Common equity shares 374396109 547 257657 SH DEFINED 1,2 257657 QR ENERGY LP Limited Partnership 74734R108 676 34615 SH DEFINED 1 34615 SUMMIT HOTEL Common PROPERTIES INC equity shares 866082100 3816 447078 SH DEFINED 1,2,6,8 447078 FLUIDIGM CORP Common Stock 34385P108 5399 317614 SH DEFINED 1,2,6 317614 KINDER MORGAN Common INC equity shares 49456B101 792937 22323496 SH DEFINED 1,2,5,6,8,10,12,18 22323496 SPDR S&P EMERGING Exchange MARKETS Traded DIVIDEND ETF Product 78463X533 2021 46369 SH DEFINED 2 46369 SPDR BARCLAYS CAPITAL EMERGING Exchange MARKETS LOCAL Traded BOND ETF Product 78464A391 319 9889 SH DEFINED 2 9889 SOLAR SENIOR Common CAPITAL LTD equity shares 83416M105 2110 117833 SH DEFINED 1,2 117833 HCA HOLDINGS INC Common equity shares 40412C101 102492 3082458 SH DEFINED 1,2,5,6,8,10,12,17,18 3082458 CORNERSTONE Common ONDEMAND INC Stock 21925Y103 17757 579118 SH DEFINED 1,2,6,8,17 577017 2101 HUNTINGTON Common INGALLS IND INC equity shares 446413106 87721 2086050 SH DEFINED 1,2,5,6,8,10,12,17,18 2086050 SERVICESOURCE Common INTL INC Stock 81763U100 8690 847076 SH DEFINED 1,2,6,8 847076 GNC HOLDINGS INC Common equity shares 36191G107 39529 1014124 SH DEFINED 1,2,6,8,17 1010074 4050 GOLAR LNG PARTNERS LP Misc Equity Y2745C102 433 13529 SH DEFINED 1 13529 TMS INTERNATIONAL Common CORP equity shares 87261Q103 2158 217903 SH DEFINED 1,2 217903 ZIPCAR INC Common Stock 98974X103 2849 366337 SH DEFINED 1,2,6 366337 ELLIE MAE INC Common Stock 28849P100 9895 363361 SH DEFINED 1,2,6 363361 STAG INDUSTRIAL Real Estate INC Investment Trust 85254J102 8690 534389 SH DEFINED 1,2,3,8 534389 FIRSTHAND TECHNOLOGY VALUE FUND INC. Mutual Fund 33766Y100 1829 104813 SH DEFINED 1,2 104813 AIR LEASE CORP Common equity shares 00912X302 17326 849383 SH DEFINED 1,2,6,8 849383 SAGENT PHARMACEUTICALS Common INC equity shares 786692103 2228 139634 SH DEFINED 1,2,6 139634 RESPONSYS INC Common equity shares 761248103 5598 547380 SH DEFINED 1,2,6 547380 FRANKLIN FINANCIAL CORP/ Common VA Stock 35353C102 3366 197167 SH DEFINED 1,2,6 197167 GSV CAPITAL CORP. Common equity shares 36191J101 2005 232429 SH DEFINED 1,2 232429 BOINGO WIRELESS Common INC Stock 09739C102 1501 188951 SH DEFINED 1,2,6 188951 RPX CORP Common equity shares 74972G103 3278 292531 SH DEFINED 1,2,6 292531 RENREN INC -ADR American Depository Receipt 759892102 1091 270907 SH DEFINED 1,2 270907 THERMON GROUP Common HOLDINGS INC equity shares 88362T103 5400 216329 SH DEFINED 1,2,6,17 208885 7444 RLJ LODGING TRUST Common equity shares 74965L101 40865 2160860 SH DEFINED 1,2,3,6,8 2160860 KOSMOS ENERGY Common LTD Stock G5315B107 7641 670949 SH DEFINED 1,2,6 670949 LINKEDIN CORP Common equity shares 53578A108 120867 1003912 SH DEFINED 1,2,5,6,8,10,12,17,18 1002958 954 NEW MOUNTAIN Common FINANCE CORP equity shares 647551100 2786 188265 SH DEFINED 1,2,17 188265 YANDEX NV Common equity shares N97284108 737 30551 SH DEFINED 1,2 30551 ACTIVE NETWORK Common INC Stock 00506D100 8172 652244 SH DEFINED 1,2,6 652244 LONE PINE Common RESOURCES INC equity shares 54222A106 68 44062 SH DEFINED 1,8 44062 SPIRIT AIRLINES INC Common equity shares 848577102 13910 814571 SH DEFINED 1,2,6,17 814571 FREESCALE SEMICONDUCTOR Common LTD Stock G3727Q101 5835 613458 SH DEFINED 1,2,6,8,17 613458 SOLAZYME INC Common Stock 83415T101 5998 522363 SH DEFINED 1,2,6,8 522363 FUSION-IO INC Common Stock 36112J107 20350 672332 SH DEFINED 1,2,6,8 672332 PANDORA MEDIA Common INC equity shares 698354107 11815 1078698 SH DEFINED 1,2,6 1078698 AMC NETWORKS Common INC equity shares 00164V103 69147 1588946 SH DEFINED 1,2,5,6,8,12,18 1588946 BANKRATE INC Common Stock 06647F102 11838 759735 SH DEFINED 1,2,6 759735 ISHARES FLOATING Exchange RATE NOTE FUND Traded Product 46429B655 472 9363 SH DEFINED 1 9363 FIDUS INVESTMENT Common CORP Stock 316500107 2089 125076 SH DEFINED 1,2 125076 VANGUARD HEALTH SYSTEMS Common INC equity shares 922036207 6225 503245 SH DEFINED 1,2,6,8 503245 MARATHON Common PETROLEUM CORP equity shares 56585A102 853278 15630759 SH DEFINED 1,2,5,6,8,10,12,18 15630759 KIOR INC Common equity shares 497217109 3175 341261 SH DEFINED 1,2,6 341261 HOMEAWAY INC Common equity shares 43739Q100 8343 355761 SH DEFINED 1,2,6,8 355761 AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 9075 376134 SH DEFINED 1,2,6 376134 FIRST CONNECTICUT Common BANCORP equity shares 319850103 3363 249067 SH DEFINED 1,2,6 249067 SKULLCANDY INC Common Stock 83083J104 3104 225713 SH DEFINED 1,2,6 225713 ZILLOW INC Common Stock 98954A107 2822 66889 SH DEFINED 1,2,6 66889 SUNCOKE ENERGY Common INC Stock 86722A103 46421 2879492 SH DEFINED 1,2,5,6,8 2879492 APOLLO RESIDENTIAL MTG INC REIT 03763V102 11124 504652 SH DEFINED 1,2,6 504652 FRANCESCAS Common HOLDINGS CORP Stock 351793104 18200 592266 SH DEFINED 1,2,6,8 592266 DUNKIN` BRANDS Common GROUP INC Stock 265504100 31244 1070279 SH DEFINED 1,2,6,8 1070279 TANGOE INC Common Stock 87582Y108 7007 533743 SH DEFINED 1,2,6,8 533743 CHEFS` WAREHOUSE Common INC Stock 163086101 2681 163590 SH DEFINED 1,2,6 163590 HORIZON PHARMA Common INC Stock 44047T109 796 229873 SH DEFINED 1,2 229873 TEAVANA Common HOLDINGS INC Stock 87819P102 1783 136547 SH DEFINED 1,2,6 136547 WESCO AIRCRAFT Common HOLDINGS INC Stock 950814103 4005 293376 SH DEFINED 1,2,6 293376 C&J ENERGY Common SERVICES INC Stock 12467B304 15129 760204 SH DEFINED 1,2,6,8 760204 AMERICAN CAPITAL MTG INV CP REIT 02504A104 16275 647559 SH DEFINED 1,2,6 647559 CARBONITE INC Common Stock 141337105 960 137020 SH DEFINED 1,2 137020 FORBES ENERGY Common SERVICES LTD Stock 345143101 587 167423 SH DEFINED 1,2 167423 FORTUNE BRANDS Common HOME & SECUR Stock 34964C106 183017 6775995 SH DEFINED 1,2,5,6,8,12,18 6775995 BSB BANCORP INC Common Stock 05573H108 1199 92857 SH DEFINED 1,2 92857 EXELIS INC Common Stock 30162A108 58074 5616647 SH DEFINED 1,2,5,6,8,12,18 5616647 XYLEM INC Common Stock 98419M100 175282 6969419 SH DEFINED 1,2,5,6,8,10,12,18 6969419 UBIQUITI Common NETWORKS INC Stock 90347A100 1834 154179 SH DEFINED 1,2,6 154179 ZELTIQ AESTHETICS Common INC Stock 98933Q108 1183 209280 SH DEFINED 1,2 209280 LUMOS NETWORKS Common CORP Stock 550283105 2337 297144 SH DEFINED 1,2,6,8 297144 GENIE ENERGY LTD Common Stock 372284208 2259 315175 SH DEFINED 1,2,6,8 315175 GROUPON INC Common Stock 399473107 11411 2397039 SH DEFINED 1,2 2397039 MARRIOTT VACATIONS Common WORLDWIDE Stock 57164Y107 22147 614843 SH DEFINED 1,2,5,6,8,12 614843 IMPERVA INC Common Stock 45321L100 5477 148086 SH DEFINED 1,2,6 148086 NEWLINK GENETICS Common CORP Stock 651511107 2598 160204 SH DEFINED 1,2 160204 CLOVIS ONCOLOGY Common INC Stock 189464100 4288 209770 SH DEFINED 1,2,6 209770 INVENSENSE INC Common Stock 46123D205 7384 617999 SH DEFINED 1,2,6 617999 NTELOS HOLDINGS An issue in CORP any currency issued on a private basis 67020Q305 5348 307767 SH DEFINED 1,2,6,8 307767 ANGIE`S LIST INC Common Stock 034754101 6126 578958 SH DEFINED 1,2,6 578958 CORONADO Common BIOSCIENCES INC Stock 21976U109 846 162847 SH DEFINED 1,2 162847 DELPHI Common AUTOMOTIVE PLC Stock G27823106 136665 4408455 SH DEFINED 1,2,5,6,8,10,12,18 4408455 INTERMOLECULAR Common INC Stock 45882D109 1343 189178 SH DEFINED 1,2 189178 MANNING & NAPIER Common INC Stock 56382Q102 2784 228494 SH DEFINED 1,2 228494 MATTRESS FIRM Common HOLDING CORP Stock 57722W106 4629 164421 SH DEFINED 1,2,6 164421 TRIPADVISOR INC Common Stock 896945201 122122 3708432 SH DEFINED 1,2,5,6,8,10,12,17,18 3706372 2060 WPX ENERGY INC Common Stock 98212B103 135110 8144250 SH DEFINED 1,2,5,6,8,10,12 8144250 JIVE SOFTWARE INC Common Stock 47760A108 4158 264794 SH DEFINED 1,2,6 264794 SANCHEZ ENERGY Common CORP Stock 79970Y105 3539 173318 SH DEFINED 1,2,6 173318 LAREDO PETROLEUM Common HLDGS INC Stock 516806106 5018 228219 SH DEFINED 1,2,6 228219

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING -------------------------------------------------------------------------------------------------------------------- MICHAEL KORS Common HOLDINGS LTD Stock G60754101 49902 938319 SH DEFINED 1,2,5,17,18 935917 2402 BONANZA CREEK Common ENERGY INC Stock 097793103 4212 178799 SH DEFINED 1,2 178799 ORCHARD SUPPLY Common HARDWARE STOR Stock 685691404 407 28388 SH DEFINED 1,2,5 28388 ZYNGA INC Common Stock 98986T108 4397 1547335 SH DEFINED 1,2 1547335 ROUSE PROPERTIES INC REIT 779287101 9588 668296 SH DEFINED 1,2,3,5,8,12 668296 RENEWABLE ENERGY GROUP Common INC Stock 75972A301 928 139668 SH DEFINED 1,2 139668 GUIDEWIRE Common SOFTWARE INC Stock 40171V100 10640 342627 SH DEFINED 1,2,6 342627 POST HOLDINGS INC Common Stock 737446104 27745 922824 SH DEFINED 1,2,5,6,8,12 922824 VERASTEM INC Common Stock 92337C104 664 70776 SH DEFINED 1,2 70776 U S SILICA Common HOLDINGS INC Stock 90346E103 2455 181268 SH DEFINED 1,2 181268 GREENWAY MEDICAL TECH Common INC Stock 39679B103 1909 111623 SH DEFINED 1,2 111623 MATADOR Common RESOURCES CO Stock 576485205 2408 232022 SH DEFINED 1,2 232022 AVG TECHNOLOGIES Common NV Stock N07831105 1538 160161 SH DEFINED 1,2 160161 CEMPRA INC Common Stock 15130J109 365 48820 SH DEFINED 1,2 48820 CAESARS Common ENTERTAINMENT equity CORP shares 127686103 4166 612269 SH DEFINED 1,2,6 612269 CEMENTOS Depository PACASMAYO SAA Receipt 15126Q109 3848 338100 SH DEFINED 4 338100 CHEMOCENTRYX Common INC equity shares 16383L106 846 72883 SH DEFINED 1,2 72883 EPAM SYSTEMS INC Common Stock 29414B104 1160 61192 SH DEFINED 1,2 61192 ROUNDY`S INC Common Stock 779268101 1907 315406 SH DEFINED 1,2 315406 GSE HOLDING INC Common Stock 36191X100 740 94349 SH DEFINED 1,2 94349 HOMESTREET INC Common equity shares 43785V102 2324 61074 SH DEFINED 1,2 61074 SYNACOR INC Common equity shares 871561106 597 78767 SH DEFINED 1,2 78767 BRIGHTCOVE INC Common equity shares 10921T101 930 79561 SH DEFINED 1,2 79561 CERES INC Common Stock 156773103 415 72796 SH DEFINED 1,2 72796 BAZAARVOICE INC Common Stock 073271108 2645 174222 SH DEFINED 1,2 174222 PROTO LABS INC Common equity shares 743713109 2643 78134 SH DEFINED 1,2 78134 HOME LOAN Common SERVICING equity SOLTNS shares G6648D109 5380 330701 SH DEFINED 1,2,6 330701 AMERICAN REALTY Common CAPITAL TR equity shares 02917L101 40239 3430450 SH DEFINED 1,2,3,6,8 3430450 YELP INC Common Stock 985817105 2998 110805 SH DEFINED 1,2 110805 SELECT INCOME REIT REIT 81618T100 3249 131928 SH DEFINED 1,2 131928 NATIONSTAR MORTGAGE Common HOLDINGS Stock 63861C109 10110 304723 SH DEFINED 1,2,6 304723 ALLISON Common TRANSMISSION equity HLDGS shares 01973R101 4778 237533 SH DEFINED 1,2 237533 DEMANDWARE INC Common equity shares 24802Y105 2570 80916 SH DEFINED 1,2 80916 MA-COM Common TECHNOLOGY equity SOLUTIONS shares 55405Y100 877 68951 SH DEFINED 1,2 68951 EXACTTARGET INC Common Stock 30064K105 3584 147969 SH DEFINED 1,2 147969 VANTIV INC Common Stock 92210H105 8959 415958 SH DEFINED 1,2,6 415958 ANNIE`S INC Common equity shares 03600T104 3335 74431 SH DEFINED 1,2 74431 REGIONAL Common MANAGEMENT equity CORP shares 75902K106 976 56668 SH DEFINED 1,2 56668 VOCERA Common COMMUNICATIONS equity INC shares 92857F107 2700 87455 SH DEFINED 1,2 87455 CAFEPRESS INC Common equity shares 12769A103 464 50997 SH DEFINED 1,2 50997 MERRIMACK Common PHARMACEUTICALS equity shares 590328100 1758 187567 SH DEFINED 1,2 187567 MILLENNIAL MEDIA Common INC equity shares 60040N105 2081 145075 SH DEFINED 1,2 145075 REXNORD CORP Common equity shares 76169B102 8615 472777 SH DEFINED 1,2,6 472777 ENPHASE ENERGY Common INC equity shares 29355A107 375 90708 SH DEFINED 1,2 90708 GASLOG LTD Common equity shares G37585109 3799 328108 SH DEFINED 1,2 328108 TCP CAPITAL CORP Common equity shares 87238Q103 1018 63748 SH DEFINED 1,2 63748 RETAIL PPTYS OF Real AMERICA INC Estate Investment Trust 76131V202 9471 836511 SH DEFINED 1,2,6,17 836511 FORUM ENERGY Common TECH INC equity shares 34984V100 13735 564838 SH DEFINED 1,2 564838 MRC GLOBAL INC Common equity shares 55345K103 4795 194994 SH DEFINED 1,2 194994 PHILLIPS 66 Common equity shares 718546104 1211859 26134674 SH DEFINED 1,2,5,6,8,10,12,18 26134674 SPLUNK INC Common equity shares 848637104 5825 158687 SH DEFINED 1,2,6 158687 TUMI HOLDINGS INC Common equity shares 89969Q104 7906 335896 SH DEFINED 1,2,6 335896 INFOBLOX INC Common equity shares 45672H104 2643 113641 SH DEFINED 1,2 113641 MIDSTATES Common PETROLEUM CO equity INC shares 59804T100 3082 356143 SH DEFINED 1,2 356143 PROOFPOINT INC Common equity shares 743424103 1062 71558 SH DEFINED 1,2 71558 ENVIVIO INC Common equity shares 29413T106 187 84634 SH DEFINED 1,2 84634 ARES COMMERCIAL Common REAL ESTATE equity shares 04013V108 1657 97041 SH DEFINED 1,2 97041 FIESTA Common RESTAURANT equity GROUP INC shares 31660B101 3610 227554 SH DEFINED 1,2 227554 EDGEN GROUP INC Common equity shares 28014Q107 1434 184847 SH DEFINED 1,2 184847 SUPERNUS Common PHARMACEUTICALS equity INC shares 868459108 392 33886 SH DEFINED 1,2 33886 EVERBANK Common FINANCIAL CORP equity shares 29977G102 4225 306721 SH DEFINED 1,2 306721 TILLY`S INC Common equity shares 886885102 2084 113802 SH DEFINED 1,2 113802 AUDIENCE INC Common Stock 05070J102 676 108917 SH DEFINED 1,2,17 77822 31095 WAGEWORKS INC Common equity shares 930427109 1208 69296 SH DEFINED 1,2 69296 WESTERN ASSET Real MTG CAPITAL CP Estate Investment Trust 95790D105 2148 96712 SH DEFINED 1,2 96712 IGNITE Common RESTAURANT equity GROUP INC shares 451730105 1154 82925 SH DEFINED 1,2 82925 FACEBOOK INC Common Stock 30303M102 139813 6458020 SH DEFINED 1,2,5,6,8,10,12,18 6458020 RESOLUTE FOREST Common PRODUCTS INC equity shares 76117W109 22581 1736700 SH DEFINED 1,2,5,6,8,12 1736700 HEALTHCARE Common TRUST OF equity AMERICA shares 42225P105 347 35500 SH DEFINED 1,2 35500 BLUCORA INC Common equity shares 095229100 16345 917708 SH DEFINED 1,2,6,8 917708 ALEXANDER & Common BALDWIN INC Stock 014491104 35314 1195699 SH DEFINED 1,2,5,6,8,12 1195699

TOTAL MARKET VALUE:676544855