The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 2,332 431,019 SH   SOLE   381,279 0 49,740
1ST SOURCE CORP COM 336901103 17,272 540,755 SH   SOLE   502,191 0 38,564
1ST UNITED BANCORP INC FLA COM 33740N105 2,703 355,196 SH   SOLE   292,117 0 63,079
21VIANET GROUP INC SPONSORED ADR 90138A103 507 21,535 SH   SOLE   21,535 0 0
3-D SYS CORP DEL COM NEW 88554D205 252,627 2,718,466 SH   SOLE   2,425,374 0 293,092
3M CO COM 88579Y101 2,357,771 16,811,202 SH   SOLE   13,302,082 0 3,509,120
500 COM LTD SPON ADR REP A 33829R100 108 3,041 SH   SOLE   3,041 0 0
51JOB INC SP ADR REP COM 316827104 84 1,075 SH   SOLE   1,075 0 0
58 COM INC SPON ADR REP A 31680Q104 763 19,900 SH   SOLE   19,900 0 0
8X8 INC NEW COM 282914100 23,303 2,295,897 SH   SOLE   2,092,438 0 203,459
A H BELO CORP COM CL A 001282102 4,523 605,534 SH   SOLE   585,544 0 19,990
AAON INC COM PAR $0.004 000360206 25,208 788,977 SH   SOLE   716,365 0 72,612
AAR CORP COM 000361105 37,648 1,344,106 SH   SOLE   1,247,738 0 96,368
AARONS INC COM PAR $0.50 002535300 69,605 2,367,510 SH   SOLE   2,115,155 0 252,355
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 731 226,276 SH   SOLE   226,276 0 0
ABAXIS INC COM 002567105 23,809 595,046 SH   SOLE   541,471 0 53,575
ABBOTT LABS COM 002824100 1,548,695 40,404,249 SH   SOLE   31,921,747 0 8,482,502
ABBVIE INC COM 00287Y109 2,267,478 42,936,533 SH   SOLE   33,893,104 0 9,043,429
ABERCROMBIE & FITCH CO CL A 002896207 72,791 2,211,830 SH   SOLE   1,950,901 0 260,929
ABIOMED INC COM 003654100 27,171 1,016,116 SH   SOLE   924,875 0 91,241
ABM INDS INC COM 000957100 40,394 1,412,871 SH   SOLE   1,267,468 0 145,403
ABRAXAS PETE CORP COM 003830106 10,449 3,204,281 SH   SOLE   3,018,430 0 185,851
ACACIA RESH CORP ACACIA TCH COM 003881307 20,170 1,387,226 SH   SOLE   1,252,312 0 134,914
ACADIA HEALTHCARE COMPANY IN COM 00404A109 46,851 989,888 SH   SOLE   906,268 0 83,620
ACADIA PHARMACEUTICALS INC COM 004225108 50,763 2,031,321 SH   SOLE   1,863,839 0 167,482
ACADIA RLTY TR COM SH BEN INT 004239109 54,239 2,184,413 SH   SOLE   2,043,559 0 140,854
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,313 107,630 SH   SOLE   96,147 0 11,483
ACCELERON PHARMA INC COM 00434H108 6,349 160,336 SH   SOLE   151,487 0 8,849
ACCELRYS INC COM 00430U103 16,379 1,716,922 SH   SOLE   1,555,271 0 161,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,341,301 16,313,557 SH   SOLE   12,935,604 0 3,377,953
ACCESS NATL CORP COM 004337101 3,491 233,492 SH   SOLE   222,168 0 11,324
ACCO BRANDS CORP COM 00081T108 21,001 3,125,103 SH   SOLE   2,807,432 0 317,671
ACCRETIVE HEALTH INC COM 00438V103 14,163 1,546,177 SH   SOLE   1,415,384 0 130,793
ACCURAY INC COM 004397105 17,663 2,030,284 SH   SOLE   1,852,181 0 178,103
ACCURIDE CORP NEW COM NEW 00439T206 1,920 514,614 SH   SOLE   442,700 0 71,914
ACE LTD SHS H0023R105 1,046,361 10,106,839 SH   SOLE   7,636,581 0 2,470,258
ACELRX PHARMACEUTICALS INC COM 00444T100 3,023 267,280 SH   SOLE   222,134 0 45,146
ACETO CORP COM 004446100 21,160 846,044 SH   SOLE   780,249 0 65,795
ACHILLION PHARMACEUTICALS IN COM 00448Q201 9,924 2,990,205 SH   SOLE   2,759,065 0 231,140
ACI WORLDWIDE INC COM 004498101 75,133 1,155,886 SH   SOLE   1,061,597 0 94,289
ACORDA THERAPEUTICS INC COM 00484M106 43,949 1,505,115 SH   SOLE   1,408,135 0 96,980
ACORN ENERGY INC COM 004848107 949 233,067 SH   SOLE   200,432 0 32,635
ACTAVIS PLC SHS G0083B108 764,409 4,550,056 SH   SOLE   3,615,972 0 934,084
ACTIVE POWER INC COM NEW 00504W308 1,795 532,688 SH   SOLE   532,688 0 0
ACTIVISION BLIZZARD INC COM 00507V109 225,929 12,671,272 SH   SOLE   10,423,820 0 2,247,452
ACTUANT CORP CL A NEW 00508X203 71,115 1,940,910 SH   SOLE   1,744,581 0 196,329
ACTUATE CORP COM 00508B102 11,249 1,459,075 SH   SOLE   1,357,101 0 101,974
ACUITY BRANDS INC COM 00508Y102 135,209 1,236,814 SH   SOLE   1,135,866 0 100,948
ACURA PHARMACEUTICALS INC COM NEW 00509L703 54 32,114 SH   SOLE   32,114 0 0
ACXIOM CORP COM 005125109 81,203 2,195,875 SH   SOLE   2,001,264 0 194,611
ADAMS RES & ENERGY INC COM NEW 006351308 6,720 98,097 SH   SOLE   94,299 0 3,798
ADDUS HOMECARE CORP COM 006739106 1,134 50,502 SH   SOLE   44,612 0 5,890
ADEPT TECHNOLOGY INC COM NEW 006854202 4,625 273,805 SH   SOLE   273,805 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 273 3,152 SH   SOLE   3,152 0 0
ADOBE SYS INC COM 00724F101 725,424 12,114,829 SH   SOLE   9,567,790 0 2,547,039
ADTRAN INC COM 00738A106 45,745 1,693,635 SH   SOLE   1,547,059 0 146,576
ADVANCE AUTO PARTS INC COM 00751Y106 219,826 1,986,140 SH   SOLE   1,752,126 0 234,014
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 7,288 134,399 SH   SOLE   109,817 0 24,582
ADVANCED ENERGY INDS COM 007973100 27,589 1,206,888 SH   SOLE   1,112,986 0 93,902
ADVANCED MICRO DEVICES INC COM 007903107 63,933 16,520,074 SH   SOLE   14,707,723 0 1,812,351
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 5,813 5,563,000 PRN   SOLE   5,563,000 0 0
ADVANCED PHOTONIX INC CL A 00754E107 378 547,969 SH   SOLE   547,969 0 0
ADVAXIS INC COM NEW 007624208 162 38,104 SH   SOLE   38,104 0 0
ADVENT SOFTWARE INC COM 007974108 43,357 1,240,459 SH   SOLE   1,151,775 0 88,684
ADVISORY BRD CO COM 00762W107 60,336 947,638 SH   SOLE   862,917 0 84,721
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 96,659 3,284,373 SH   SOLE   2,946,540 0 337,833
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 2 SH   SOLE   2 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 51,826 730,360 SH   SOLE   667,950 0 62,410
AEGION CORP COM 00770F104 23,486 1,072,898 SH   SOLE   965,359 0 107,539
AEP INDS INC COM 001031103 7,744 146,586 SH   SOLE   136,461 0 10,125
AERCAP HOLDINGS NV SHS N00985106 114 2,966 SH   SOLE   2,966 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,466 137,328 SH   SOLE   129,700 0 7,628
AEROCENTURY CORP COM 007737109 192 11,193 SH   SOLE   11,193 0 0
AEROFLEX HLDG CORP COM 007767106 4,523 695,778 SH   SOLE   664,680 0 31,098
AEROPOSTALE COM 007865108 18,349 2,018,571 SH   SOLE   1,827,495 0 191,076
AEROVIRONMENT INC COM 008073108 16,384 562,254 SH   SOLE   513,497 0 48,757
AES CORP COM 00130H105 280,139 19,306,606 SH   SOLE   15,823,762 0 3,482,844
AETERNA ZENTARIS INC COM NEW 007975303 145 104,999 SH   SOLE   104,999 0 0
AETNA INC NEW COM 00817Y108 659,341 9,612,788 SH   SOLE   7,581,007 0 2,031,781
AFC ENTERPRISES INC COM 00104Q107 27,585 716,493 SH   SOLE   653,807 0 62,686
AFFILIATED MANAGERS GROUP COM 008252108 309,209 1,425,715 SH   SOLE   1,263,353 0 162,362
AFFYMETRIX INC COM 00826T108 19,947 2,327,543 SH   SOLE   2,125,134 0 202,409
AFLAC INC COM 001055102 798,956 11,960,426 SH   SOLE   9,473,038 0 2,487,388
AG MTG INVT TR INC COM 001228105 14,430 922,659 SH   SOLE   831,445 0 91,214
AGCO CORP COM 001084102 184,441 3,116,081 SH   SOLE   2,621,842 0 494,239
AGENUS INC COM NEW 00847G705 2,887 1,093,589 SH   SOLE   1,093,589 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 493,000 8,620,393 SH   SOLE   6,826,454 0 1,793,939
AGILYSYS INC COM 00847J105 7,100 509,987 SH   SOLE   469,904 0 40,083
AGIOS PHARMACEUTICALS INC COM 00847X104 1,944 81,168 SH   SOLE   68,337 0 12,831
AGL RES INC COM 001204106 169,422 3,587,179 SH   SOLE   2,711,722 0 875,457
AGREE REALTY CORP COM 008492100 17,969 619,207 SH   SOLE   582,531 0 36,676
AGRIUM INC COM 008916108 1,186 12,967 SH   SOLE   12,967 0 0
AIR LEASE CORP CL A 00912X302 166,545 5,358,581 SH   SOLE   4,035,051 0 1,323,530
AIR METHODS CORP COM PAR $.06 009128307 56,545 970,558 SH   SOLE   881,077 0 89,481
AIR PRODS & CHEMS INC COM 009158106 607,346 5,433,402 SH   SOLE   4,302,234 0 1,131,168
AIR T INC COM 009207101 209 17,464 SH   SOLE   17,464 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,714 1,447,987 SH   SOLE   1,341,483 0 106,504
AIRCASTLE LTD COM G0129K104 36,567 1,908,498 SH   SOLE   1,725,335 0 183,163
AIRGAS INC COM 009363102 189,223 1,691,756 SH   SOLE   1,347,878 0 343,878
AK STL HLDG CORP COM 001547108 31,295 3,816,468 SH   SOLE   3,427,171 0 389,297
AKAMAI TECHNOLOGIES INC COM 00971T101 217,270 4,605,127 SH   SOLE   3,679,606 0 925,521
AKORN INC COM 009728106 45,375 1,843,012 SH   SOLE   1,680,612 0 162,400
AKORN INC NOTE 3.500% 6/0 009728AB2 8,528 3,000,000 PRN   SOLE   3,000,000 0 0
ALAMO GROUP INC COM 011311107 13,836 227,975 SH   SOLE   207,571 0 20,404
ALAMOS GOLD INC COM 011527108 17,259 1,422,848 SH   SOLE   812,105 0 610,743
ALASKA AIR GROUP INC COM 011659109 136,662 1,862,646 SH   SOLE   1,666,694 0 195,952
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3,380 1,594,210 SH   SOLE   1,594,210 0 0
ALBANY INTL CORP CL A 012348108 27,296 759,689 SH   SOLE   684,907 0 74,782
ALBANY MOLECULAR RESH INC COM 012423109 13,978 1,386,685 SH   SOLE   1,353,159 0 33,526
ALBEMARLE CORP COM 012653101 141,901 2,238,543 SH   SOLE   1,963,923 0 274,620
ALCOA INC COM 013817101 291,107 27,385,439 SH   SOLE   21,709,127 0 5,676,312
ALCOA INC NOTE 5.250% 3/1 013817AT8 13,167 7,950,000 PRN   SOLE   7,950,000 0 0
ALCOBRA LTD SHS M2239P109 6 316 SH   SOLE   316 0 0
ALERE INC COM 01449J105 76,357 2,109,304 SH   SOLE   1,835,535 0 273,769
ALEXANDER & BALDWIN INC NEW COM 014491104 61,449 1,472,544 SH   SOLE   1,265,455 0 207,089
ALEXANDERS INC COM 014752109 27,289 82,695 SH   SOLE   77,557 0 5,138
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 179,130 2,815,619 SH   SOLE   2,577,890 0 237,729
ALEXION PHARMACEUTICALS INC COM 015351109 668,233 5,028,694 SH   SOLE   4,000,181 0 1,028,513
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 709 149,901 SH   SOLE   149,901 0 0
ALICO INC COM 016230104 4,928 126,781 SH   SOLE   121,028 0 5,753
ALIGN TECHNOLOGY INC COM 016255101 126,188 2,208,407 SH   SOLE   1,978,852 0 229,555
ALIMERA SCIENCES INC COM 016259103 724 154,073 SH   SOLE   140,144 0 13,929
ALKERMES PLC SHS G01767105 132,467 3,257,926 SH   SOLE   2,880,076 0 377,850
ALLEGHANY CORP DEL COM 017175100 196,878 492,245 SH   SOLE   432,078 0 60,167
ALLEGHENY TECHNOLOGIES INC COM 01741R102 104,748 2,939,887 SH   SOLE   2,382,700 0 557,187
ALLEGIANT TRAVEL CO COM 01748X102 37,910 359,543 SH   SOLE   329,971 0 29,572
ALLEGION PUB LTD CO ORD SHS G0176J109 106,485 2,409,707 SH   SOLE   1,876,485 0 533,222
ALLERGAN INC COM 018490102 852,672 7,676,194 SH   SOLE   6,109,563 0 1,566,631
ALLETE INC COM NEW 018522300 51,896 1,040,412 SH   SOLE   930,620 0 109,792
ALLIANCE DATA SYSTEMS CORP COM 018581108 339,692 1,291,948 SH   SOLE   1,036,601 0 255,347
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 7,189 477,655 SH   SOLE   465,495 0 12,160
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 8,331 336,756 SH   SOLE   331,447 0 5,309
ALLIANCE ONE INTL INC COM 018772103 7,475 2,450,878 SH   SOLE   2,210,164 0 240,714
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 1,241 1,222,000 PRN   SOLE   1,222,000 0 0
ALLIANT ENERGY CORP COM 018802108 168,727 3,269,902 SH   SOLE   2,777,369 0 492,533
ALLIANT TECHSYSTEMS INC COM 018804104 105,235 864,848 SH   SOLE   794,056 0 70,792
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,073 86,221 SH   SOLE   86,221 0 0
ALLIED NEVADA GOLD CORP COM 019344100 11,340 3,194,228 SH   SOLE   2,909,910 0 284,318
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 89,931 797,188 SH   SOLE   684,325 0 112,863
ALLISON TRANSMISSION HLDGS I COM 01973R101 47,523 1,721,211 SH   SOLE   1,581,081 0 140,130
ALLOT COMMUNICATIONS LTD SHS M0854Q105 7 456 SH   SOLE   456 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 69,558 4,499,193 SH   SOLE   3,912,579 0 586,614
ALLSTATE CORP COM 020002101 776,635 14,239,733 SH   SOLE   10,961,816 0 3,277,917
ALMOST FAMILY INC COM 020409108 9,319 288,236 SH   SOLE   270,739 0 17,497
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 95,745 1,489,038 SH   SOLE   1,353,390 0 135,648
ALON USA ENERGY INC COM 020520102 11,414 690,084 SH   SOLE   633,176 0 56,908
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,034 263,773 SH   SOLE   226,843 0 36,930
ALPHA NATURAL RESOURCES INC COM 02076X102 47,791 6,693,409 SH   SOLE   6,091,773 0 601,636
ALPHATEC HOLDINGS INC COM 02081G102 3,989 1,984,423 SH   SOLE   1,848,002 0 136,421
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 648 165,226 SH   SOLE   165,226 0 0
ALTERA CORP COM 021441100 317,841 9,776,403 SH   SOLE   7,752,236 0 2,024,167
ALTEVA COM 02153V102 81 9,922 SH   SOLE   9,922 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 1 SH   SOLE   1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 43,228 272,508 SH   SOLE   258,599 0 13,909
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 29,070 965,460 SH   SOLE   844,695 0 120,765
ALTRA INDL MOTION CORP COM 02208R106 24,699 721,762 SH   SOLE   651,294 0 70,468
ALTRIA GROUP INC COM 02209S103 1,944,283 50,645,556 SH   SOLE   40,852,337 0 9,793,219
AMAG PHARMACEUTICALS INC COM 00163U106 32,237 1,327,708 SH   SOLE   1,276,906 0 50,802
AMAZON COM INC COM 023135106 3,758,496 9,424,751 SH   SOLE   7,497,467 0 1,927,284
AMBAC FINL GROUP INC COM NEW 023139884 29,658 1,207,573 SH   SOLE   1,117,882 0 89,691
AMBARELLA INC SHS G037AX101 7,914 233,527 SH   SOLE   200,497 0 33,030
AMBASSADORS GROUP INC COM 023177108 2,318 498,482 SH   SOLE   474,689 0 23,793
AMBEV SA SPONSORED ADR 02319V103 107 14,545 SH   SOLE   14,545 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 912 94,637 SH   SOLE   94,637 0 0
AMC NETWORKS INC CL A 00164V103 140,516 2,063,078 SH   SOLE   1,565,683 0 497,395
AMCOL INTL CORP COM 02341W103 23,702 697,536 SH   SOLE   624,345 0 73,191
AMDOCS LTD ORD G02602103 155,828 3,778,566 SH   SOLE   3,210,352 0 568,214
AMEDISYS INC COM 023436108 13,479 921,306 SH   SOLE   831,581 0 89,725
AMERCO COM 023586100 38,790 163,092 SH   SOLE   138,781 0 24,311
AMEREN CORP COM 023608102 227,990 6,305,040 SH   SOLE   5,007,756 0 1,297,284
AMERESCO INC CL A 02361E108 2,312 239,311 SH   SOLE   193,151 0 46,160
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 428 18,311 SH   SOLE   18,311 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 110,052 4,358,486 SH   SOLE   3,869,374 0 489,112
AMERICAN APPAREL INC COM 023850100 2,778 2,258,543 SH   SOLE   2,198,464 0 60,079
AMERICAN ASSETS TR INC COM 024013104 38,563 1,226,934 SH   SOLE   1,130,275 0 96,659
AMERICAN AXLE & MFG HLDGS IN COM 024061103 37,619 1,839,576 SH   SOLE   1,659,055 0 180,521
AMERICAN CAMPUS CMNTYS INC COM 024835100 131,179 4,072,610 SH   SOLE   3,718,489 0 354,121
AMERICAN CAP LTD COM 02503Y103 47,234 3,020,087 SH   SOLE   2,092,236 0 927,851
AMERICAN CAP MTG INVT CORP COM 02504A104 27,609 1,581,277 SH   SOLE   1,425,610 0 155,667
AMERICAN CAPITAL AGENCY CORP COM 02503X105 180,612 9,362,988 SH   SOLE   8,098,000 0 1,264,988
AMERICAN EAGLE ENERGY CORP COM 02554F102 805 392,708 SH   SOLE   392,708 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 79,675 5,532,976 SH   SOLE   4,447,541 0 1,085,435
AMERICAN ELEC PWR INC COM 025537101 720,870 15,422,983 SH   SOLE   11,818,498 0 3,604,485
AMERICAN EQTY INVT LIFE HLD COM 025676206 45,802 1,736,233 SH   SOLE   1,534,580 0 201,653
AMERICAN EXPRESS CO COM 025816109 2,208,515 24,341,613 SH   SOLE   19,454,790 0 4,886,823
AMERICAN FINL GROUP INC OHIO COM 025932104 114,176 1,978,101 SH   SOLE   1,721,383 0 256,718
AMERICAN HOMES 4 RENT CL A 02665T306 31,739 1,959,219 SH   SOLE   1,819,782 0 139,437
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 249 12,305 SH   SOLE   12,305 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,040,400 39,968,653 SH   SOLE   31,257,143 0 8,711,510
AMERICAN NATL BANKSHARES INC COM 027745108 6,609 251,768 SH   SOLE   226,117 0 25,651
AMERICAN NATL INS CO COM 028591105 23,746 207,320 SH   SOLE   188,242 0 19,078
AMERICAN PAC CORP COM 028740108 5,257 141,079 SH   SOLE   133,197 0 7,882
AMERICAN PUBLIC EDUCATION IN COM 02913V103 20,977 482,570 SH   SOLE   440,148 0 42,422
AMERICAN RAILCAR INDS INC COM 02916P103 5,504 120,308 SH   SOLE   94,764 0 25,544
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 5,254 306,189 SH   SOLE   271,576 0 34,613
AMERICAN RLTY CAP PPTYS INC COM 02917T104 81,639 6,352,774 SH   SOLE   5,898,170 0 454,604
AMERICAN RLTY INVS INC COM 029174109 201 38,258 SH   SOLE   38,258 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 16,654 231,594 SH   SOLE   207,020 0 24,574
AMERICAN SOFTWARE INC CL A 029683109 7,964 806,919 SH   SOLE   740,525 0 66,394
AMERICAN STS WTR CO COM 029899101 37,912 1,319,582 SH   SOLE   1,206,611 0 112,971
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3,355 2,045,508 SH   SOLE   1,949,900 0 95,608
AMERICAN TOWER CORP NEW COM 03027X100 826,288 10,351,893 SH   SOLE   8,184,582 0 2,167,311
AMERICAN VANGUARD CORP COM 030371108 17,363 714,822 SH   SOLE   651,213 0 63,609
AMERICAN WOODMARK CORP COM 030506109 13,822 349,671 SH   SOLE   327,303 0 22,368
AMERICAN WTR WKS CO INC NEW COM 030420103 244,098 5,776,110 SH   SOLE   4,371,929 0 1,404,181
AMERICAS CAR MART INC COM 03062T105 10,581 250,557 SH   SOLE   228,482 0 22,075
AMERIPRISE FINL INC COM 03076C106 584,506 5,080,455 SH   SOLE   4,030,681 0 1,049,774
AMERIS BANCORP COM 03076K108 19,007 900,386 SH   SOLE   854,068 0 46,318
AMERISAFE INC COM 03071H100 23,562 557,808 SH   SOLE   502,277 0 55,531
AMERISERV FINL INC COM 03074A102 412 136,029 SH   SOLE   136,029 0 0
AMERISOURCEBERGEN CORP COM 03073E105 597,430 8,497,088 SH   SOLE   7,281,270 0 1,215,818
AMES NATL CORP COM 031001100 4,675 208,817 SH   SOLE   196,615 0 12,202
AMETEK INC NEW COM 031100100 329,289 6,251,919 SH   SOLE   4,967,509 0 1,284,410
AMGEN INC COM 031162100 2,397,354 21,014,678 SH   SOLE   16,300,213 0 4,714,465
AMICUS THERAPEUTICS INC COM 03152W109 650 276,465 SH   SOLE   246,422 0 30,043
AMIRA NATURE FOODS LTD SHS G0335L102 173 10,994 SH   SOLE   10,994 0 0
AMKOR TECHNOLOGY INC COM 031652100 26,924 4,392,115 SH   SOLE   4,179,391 0 212,724
AMN HEALTHCARE SERVICES INC COM 001744101 19,953 1,357,329 SH   SOLE   1,249,145 0 108,184
AMPCO-PITTSBURGH CORP COM 032037103 6,582 338,419 SH   SOLE   310,839 0 27,580
AMPHENOL CORP NEW CL A 032095101 379,198 4,252,048 SH   SOLE   3,420,740 0 831,308
AMPIO PHARMACEUTICALS INC COM 03209T109 7,968 1,117,467 SH   SOLE   1,072,047 0 45,420
AMREIT INC NEW CL B 03216B208 5,174 308,005 SH   SOLE   279,708 0 28,297
AMREP CORP NEW COM 032159105 18 2,547 SH   SOLE   2,547 0 0
AMSURG CORP COM 03232P405 39,924 869,421 SH   SOLE   782,338 0 87,083
AMTECH SYS INC COM PAR $0.01N 032332504 0 2 SH   SOLE   2 0 0
AMTRUST FINL SVCS INC COM 032359309 27,696 847,217 SH   SOLE   770,277 0 76,940
AMYRIS INC COM 03236M101 1,302 246,073 SH   SOLE   217,349 0 28,724
ANACOR PHARMACEUTICALS INC COM 032420101 4,879 290,790 SH   SOLE   245,817 0 44,973
ANADARKO PETE CORP COM 032511107 1,116,245 14,072,681 SH   SOLE   10,817,675 0 3,255,006
ANADARKO PETE CORP OPTIONS 032511107 730 9,200 SH Call SOLE   9,200 0 0
ANADIGICS INC COM 032515108 5,167 2,808,175 SH   SOLE   2,647,730 0 160,445
ANALOG DEVICES INC COM 032654105 405,239 7,956,788 SH   SOLE   6,306,977 0 1,649,811
ANALOGIC CORP COM PAR $0.05 032657207 32,600 368,117 SH   SOLE   336,024 0 32,093
ANAREN INC COM 032744104 10,940 390,858 SH   SOLE   365,798 0 25,060
ANDERSONS INC COM 034164103 43,025 482,500 SH   SOLE   431,609 0 50,891
ANGIES LIST INC COM 034754101 20,087 1,325,879 SH   SOLE   1,218,808 0 107,071
ANGIODYNAMICS INC COM 03475V101 16,107 938,610 SH   SOLE   860,481 0 78,129
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,592 221,158 SH   SOLE   221,158 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,680 233,067 SH   SOLE   233,067 0 0
ANIKA THERAPEUTICS INC COM 035255108 14,865 389,533 SH   SOLE   361,685 0 27,848
ANIXTER INTL INC COM 035290105 62,608 696,882 SH   SOLE   628,521 0 68,361
ANN INC COM 035623107 59,252 1,620,678 SH   SOLE   1,508,302 0 112,376
ANNALY CAP MGMT INC COM 035710409 224,193 22,486,779 SH   SOLE   19,432,052 0 3,054,727
ANNIES INC COM 03600T104 19,249 447,224 SH   SOLE   412,774 0 34,450
ANSYS INC COM 03662Q105 223,115 2,558,658 SH   SOLE   2,266,811 0 291,847
ANTARES PHARMA INC COM 036642106 16,984 3,798,781 SH   SOLE   3,497,471 0 301,310
ANTERO RES CORP COM 03674X106 49,426 779,094 SH   SOLE   694,805 0 84,289
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 699 227,590 SH   SOLE   227,590 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 15,589 3,702,936 SH   SOLE   3,287,541 0 415,395
AOL INC COM 00184X105 105,827 2,270,001 SH   SOLE   2,004,094 0 265,907
AON PLC SHS CL A G0408V102 686,687 8,185,560 SH   SOLE   6,580,167 0 1,605,393
APACHE CORP COM 037411105 869,788 10,120,876 SH   SOLE   8,017,558 0 2,103,318
APARTMENT INVT & MGMT CO CL A 03748R101 145,362 5,610,280 SH   SOLE   4,836,118 0 774,162
APCO OIL & GAS INTERNATIONAL SHS G0471F109 5,390 345,732 SH   SOLE   326,640 0 19,092
API TECHNOLOGIES CORP COM NEW 00187E203 1,021 299,502 SH   SOLE   265,582 0 33,920
APOGEE ENTERPRISES INC COM 037598109 28,108 782,746 SH   SOLE   706,818 0 75,928
APOLLO COML REAL EST FIN INC COM 03762U105 16,903 1,040,199 SH   SOLE   928,944 0 111,255
APOLLO ED GROUP INC CL A 037604105 76,607 2,804,049 SH   SOLE   2,452,810 0 351,239
APOLLO INVT CORP COM 03761U106 29,323 3,459,996 SH   SOLE   2,892,123 0 567,873
APOLLO RESIDENTIAL MTG INC COM 03763V102 14,349 970,868 SH   SOLE   879,751 0 91,117
APPLE INC COM 037833100 13,422,327 23,924,864 SH   SOLE   18,920,202 0 5,004,662
APPLIED INDL TECHNOLOGIES IN COM 03820C105 54,055 1,101,141 SH   SOLE   1,001,568 0 99,573
APPLIED MATLS INC COM 038222105 545,454 30,851,452 SH   SOLE   24,546,911 0 6,304,541
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 26,572 1,987,270 SH   SOLE   1,811,949 0 175,321
APPLIED OPTOELECTRONICS INC COM 03823U102 512 34,102 SH   SOLE   29,923 0 4,179
APPROACH RESOURCES INC COM 03834A103 20,414 1,057,705 SH   SOLE   966,432 0 91,273
APTARGROUP INC COM 038336103 124,094 1,830,018 SH   SOLE   1,619,155 0 210,863
AQUA AMERICA INC COM 03836W103 115,138 4,880,779 SH   SOLE   4,340,389 0 540,390
ARABIAN AMERN DEV CO COM 038465100 2,981 237,497 SH   SOLE   197,342 0 40,155
ARAMARK HLDGS CORP COM 03852U106 945 36,049 SH   SOLE   36,049 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,921 100,578 SH   SOLE   91,502 0 9,076
ARBOR RLTY TR INC COM 038923108 5,673 851,837 SH   SOLE   851,837 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 11,412 1,388,365 SH   SOLE   1,313,519 0 74,846
ARCH CAP GROUP LTD ORD G0450A105 190,322 3,188,505 SH   SOLE   2,725,037 0 463,468
ARCH COAL INC COM 039380100 25,765 5,789,798 SH   SOLE   5,208,697 0 581,101
ARCHER DANIELS MIDLAND CO COM 039483102 755,640 17,411,064 SH   SOLE   13,738,525 0 3,672,539
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 21 1,723 SH   SOLE   1,723 0 0
ARCTIC CAT INC COM 039670104 21,662 380,175 SH   SOLE   342,086 0 38,089
ARDEN GROUP INC CL A 039762109 6,580 52,010 SH   SOLE   50,381 0 1,629
ARENA PHARMACEUTICALS INC COM 040047102 35,359 6,044,339 SH   SOLE   5,440,553 0 603,786
ARES CAP CORP COM 04010L103 52,953 2,979,892 SH   SOLE   2,069,512 0 910,380
ARES COML REAL ESTATE CORP COM 04013V108 8,442 644,436 SH   SOLE   603,148 0 41,288
ARGAN INC COM 04010E109 11,921 432,558 SH   SOLE   407,990 0 24,568
ARGO GROUP INTL HLDGS LTD COM G0464B107 33,827 727,622 SH   SOLE   654,327 0 73,295
ARIAD PHARMACEUTICALS INC COM 04033A100 32,816 4,811,658 SH   SOLE   4,260,484 0 551,174
ARK RESTAURANTS CORP COM 040712101 41 1,905 SH   SOLE   1,905 0 0
ARKANSAS BEST CORP DEL COM 040790107 23,412 695,137 SH   SOLE   625,426 0 69,711
ARLINGTON ASSET INVT CORP CL A NEW 041356205 9,189 348,191 SH   SOLE   319,800 0 28,391
ARMADA HOFFLER PPTYS INC COM 04208T108 2,369 255,324 SH   SOLE   225,947 0 29,377
ARMOUR RESIDENTIAL REIT INC COM 042315101 40,937 10,208,798 SH   SOLE   9,015,487 0 1,193,311
ARMSTRONG WORLD INDS INC NEW COM 04247X102 45,995 798,394 SH   SOLE   713,842 0 84,552
AROTECH CORP COM NEW 042682203 61 17,391 SH   SOLE   17,391 0 0
ARQULE INC COM 04269E107 4,476 2,081,937 SH   SOLE   1,984,432 0 97,505
ARRAY BIOPHARMA INC COM 04269X105 17,261 3,445,237 SH   SOLE   3,150,612 0 294,625
ARRIS GROUP INC NEW COM 04270V106 74,504 3,060,957 SH   SOLE   2,747,826 0 313,131
ARROW ELECTRS INC COM 042735100 156,299 2,881,084 SH   SOLE   2,518,920 0 362,164
ARROW FINL CORP COM 042744102 12,932 486,887 SH   SOLE   454,399 0 32,488
ARROWHEAD RESH CORP COM NEW 042797209 4,962 457,335 SH   SOLE   457,335 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2,045 89,108 SH   SOLE   62,717 0 26,391
ARTHROCARE CORP COM 043136100 32,204 800,306 SH   SOLE   728,821 0 71,485
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,212 233,344 SH   SOLE   134,756 0 98,588
ARUBA NETWORKS INC COM 043176106 62,680 3,501,688 SH   SOLE   3,185,508 0 316,180
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 140 137,000 PRN   SOLE   137,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 4,437 4,637,000 PRN   SOLE   4,637,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 44,145 821,461 SH   SOLE   745,483 0 75,978
ASCENA RETAIL GROUP INC COM 04351G101 74,589 3,525,014 SH   SOLE   3,095,090 0 429,924
ASCENT CAP GROUP INC COM SER A 043632108 32,338 377,955 SH   SOLE   340,673 0 37,282
ASHFORD HOSPITALITY PRIME IN COM 044102101 10,070 553,318 SH   SOLE   513,392 0 39,926
ASHFORD HOSPITALITY TR INC COM SHS 044103109 25,211 3,044,861 SH   SOLE   2,860,055 0 184,806
ASHLAND INC NEW COM 044209104 338,913 3,492,506 SH   SOLE   3,221,066 0 271,440
ASIAINFO-LINKAGE INC COM 04518A104 595 49,715 SH   SOLE   49,715 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 317 3,386 SH   SOLE   1 0 3,385
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 96,599 2,338,388 SH   SOLE   1,723,622 0 614,766
ASPEN TECHNOLOGY INC COM 045327103 132,846 3,178,129 SH   SOLE   2,925,212 0 252,917
ASSOCIATED BANC CORP COM 045487105 89,742 5,157,590 SH   SOLE   4,598,963 0 558,627
ASSOCIATED ESTATES RLTY CORP COM 045604105 38,386 2,391,640 SH   SOLE   2,228,953 0 162,687
ASSURANT INC COM 04621X108 140,236 2,112,947 SH   SOLE   1,615,698 0 497,249
ASSURED GUARANTY LTD COM G0585R106 95,350 4,041,986 SH   SOLE   3,479,898 0 562,088
ASTA FDG INC COM 046220109 2,301 273,328 SH   SOLE   273,328 0 0
ASTEA INTL INC COM NEW 04622E208 275 108,014 SH   SOLE   108,014 0 0
ASTEC INDS INC COM 046224101 20,835 539,341 SH   SOLE   482,406 0 56,935
ASTORIA FINL CORP COM 046265104 36,631 2,648,685 SH   SOLE   2,409,467 0 239,218
ASTRAZENECA PLC SPONSORED ADR 046353108 6,121 103,100 SH   SOLE   103,100 0 0
ASTRONICS CORP COM 046433108 22,709 445,275 SH   SOLE   407,510 0 37,765
ASURE SOFTWARE INC COM 04649U102 281 50,149 SH   SOLE   50,149 0 0
AT&T INC COM 00206R102 4,999,377 142,189,335 SH   SOLE   112,007,832 0 30,181,503
ATHENAHEALTH INC COM 04685W103 129,507 962,874 SH   SOLE   876,035 0 86,839
ATHLON ENERGY INC COM 047477104 8,924 295,001 SH   SOLE   260,458 0 34,543
ATLANTIC AMERN CORP COM 048209100 43 10,432 SH   SOLE   10,432 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4,742 1,362,643 SH   SOLE   1,134,299 0 228,344
ATLANTIC TELE NETWORK INC COM NEW 049079205 15,742 278,267 SH   SOLE   254,176 0 24,091
ATLANTICUS HLDGS CORP COM 04914Y102 1,892 533,077 SH   SOLE   533,077 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30,487 740,870 SH   SOLE   684,300 0 56,570
ATMEL CORP COM 049513104 90,507 11,559,048 SH   SOLE   10,281,032 0 1,278,016
ATMI INC COM 00207R101 26,085 863,442 SH   SOLE   772,499 0 90,943
ATMOS ENERGY CORP COM 049560105 111,046 2,444,862 SH   SOLE   2,138,907 0 305,955
ATRICURE INC COM 04963C209 7,685 411,393 SH   SOLE   377,775 0 33,618
ATRION CORP COM 049904105 14,218 47,992 SH   SOLE   45,513 0 2,479
ATWOOD OCEANICS INC COM 050095108 83,953 1,572,449 SH   SOLE   1,382,790 0 189,659
AUDIENCE INC COM 05070J102 1,239 106,407 SH   SOLE   89,835 0 16,572
AUDIOCODES LTD ORD M15342104 758 106,284 SH   SOLE   106,284 0 0
AURICO GOLD INC COM 05155C105 8 2,067 SH   SOLE   2,067 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 883 659,142 SH   SOLE   659,142 0 0
AUTOBYTEL INC COM NEW 05275N205 3,430 226,682 SH   SOLE   226,682 0 0
AUTODESK INC COM 052769106 306,109 6,083,363 SH   SOLE   4,913,985 0 1,169,378
AUTOHOME INC SP ADR RP CL A 05278C107 614 16,786 SH   SOLE   16,786 0 0
AUTOLIV INC COM 052800109 147,516 1,606,925 SH   SOLE   1,513,041 0 93,884
AUTOMATIC DATA PROCESSING IN COM 053015103 1,030,149 12,749,531 SH   SOLE   10,084,674 0 2,664,857
AUTONATION INC COM 05329W102 74,322 1,495,723 SH   SOLE   1,240,714 0 255,009
AUTOZONE INC COM 053332102 472,506 988,631 SH   SOLE   803,893 0 184,738
AUXILIUM PHARMACEUTICALS INC COM 05334D107 29,764 1,435,786 SH   SOLE   1,317,550 0 118,236
AV HOMES INC COM 00234P102 5,871 323,127 SH   SOLE   303,813 0 19,314
AVAGO TECHNOLOGIES LTD SHS Y0486S104 303,169 5,733,262 SH   SOLE   4,970,726 0 762,536
AVALONBAY CMNTYS INC COM 053484101 555,857 4,701,488 SH   SOLE   4,036,690 0 664,798
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 15,584 4,638,034 SH   SOLE   4,279,196 0 358,838
AVEO PHARMACEUTICALS INC COM 053588109 6,848 3,741,996 SH   SOLE   3,639,915 0 102,081
AVERY DENNISON CORP COM 053611109 146,522 2,919,349 SH   SOLE   2,268,707 0 650,642
AVG TECHNOLOGIES N V SHS N07831105 8,162 474,247 SH   SOLE   439,121 0 35,126
AVIAT NETWORKS INC COM 05366Y102 7,201 3,186,072 SH   SOLE   3,069,116 0 116,956
AVID TECHNOLOGY INC COM 05367P100 8,746 1,073,141 SH   SOLE   991,464 0 81,677
AVIS BUDGET GROUP COM 053774105 104,939 2,596,212 SH   SOLE   2,278,981 0 317,231
AVISTA CORP COM 05379B107 62,667 2,223,011 SH   SOLE   2,053,756 0 169,255
AVIV REIT INC MD COM 05381L101 15,049 634,958 SH   SOLE   613,326 0 21,632
AVNET INC COM 053807103 168,768 3,826,069 SH   SOLE   3,348,510 0 477,559
AVON PRODS INC COM 054303102 200,028 11,616,007 SH   SOLE   9,364,179 0 2,251,828
AVX CORP NEW COM 002444107 26,505 1,902,751 SH   SOLE   1,553,250 0 349,501
AWARE INC MASS COM 05453N100 2,167 354,717 SH   SOLE   354,717 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 9,717 3,982,240 SH   SOLE   3,772,002 0 210,238
AXIALL CORP COM 05463D100 91,446 1,927,615 SH   SOLE   1,737,328 0 190,287
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 131,833 2,771,342 SH   SOLE   2,314,112 0 457,230
AXT INC COM 00246W103 2,486 952,656 SH   SOLE   952,656 0 0
AZZ INC COM 002474104 33,382 683,220 SH   SOLE   621,083 0 62,137
B & G FOODS INC NEW COM 05508R106 46,769 1,379,207 SH   SOLE   1,250,785 0 128,422
B/E AEROSPACE INC COM 073302101 248,372 2,853,871 SH   SOLE   2,534,747 0 319,124
B2GOLD CORP COM 11777Q209 11,164 5,526,634 SH   SOLE   3,164,939 0 2,361,695
BABCOCK & WILCOX CO NEW COM 05615F102 91,709 2,682,343 SH   SOLE   2,351,971 0 330,372
BADGER METER INC COM 056525108 21,715 398,449 SH   SOLE   362,479 0 35,970
BAKER HUGHES INC COM 057224107 629,197 11,386,123 SH   SOLE   8,963,656 0 2,422,467
BALCHEM CORP COM 057665200 47,610 811,068 SH   SOLE   739,751 0 71,317
BALDWIN & LYONS INC CL B 057755209 9,788 358,271 SH   SOLE   325,928 0 32,343
BALL CORP COM 058498106 202,154 3,913,168 SH   SOLE   3,151,098 0 762,070
BALLANTYNE STRONG INC COM 058516105 710 153,391 SH   SOLE   153,391 0 0
BALLY TECHNOLOGIES INC COM 05874B107 96,048 1,224,327 SH   SOLE   1,103,282 0 121,045
BANC CALIF INC COM 05990K106 3,429 255,693 SH   SOLE   225,026 0 30,667
BANCFIRST CORP COM 05945F103 13,323 237,648 SH   SOLE   219,935 0 17,713
BANCO BRADESCO S A SP ADR PFD NEW 059460303 914 72,931 SH   SOLE   72,931 0 0
BANCO MACRO SA SPON ADR B 05961W105 7,348 302,749 SH   SOLE   302,749 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,979 652,294 SH   SOLE   286,635 0 365,659
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,274 54,053 SH   SOLE   20,826 0 33,227
BANCOLOMBIA S A SPON ADR PREF 05968L102 49 1,007 SH   SOLE   1,007 0 0
BANCORP INC DEL COM 05969A105 19,567 1,092,530 SH   SOLE   996,943 0 95,587
BANCORPSOUTH INC COM 059692103 67,404 2,651,622 SH   SOLE   2,403,325 0 248,297
BANK HAWAII CORP COM 062540109 71,991 1,217,295 SH   SOLE   1,062,576 0 154,719
BANK KY FINL CORP COM 062896105 2,791 75,627 SH   SOLE   61,918 0 13,709
BANK MUTUAL CORP NEW COM 063750103 10,834 1,545,542 SH   SOLE   1,423,410 0 122,132
BANK NEW YORK MELLON CORP COM 064058100 1,033,747 29,586,354 SH   SOLE   23,442,573 0 6,143,781
BANK OF AMERICA CORPORATION COM 060505104 4,293,849 275,777,094 SH   SOLE   217,703,242 0 58,073,852
BANK OF MARIN BANCORP COM 063425102 10,228 235,712 SH   SOLE   214,401 0 21,311
BANK OF THE OZARKS INC COM 063904106 48,812 862,559 SH   SOLE   782,080 0 80,479
BANKFINANCIAL CORP COM 06643P104 6,213 678,297 SH   SOLE   638,740 0 39,557
BANKRATE INC DEL COM 06647F102 22,773 1,269,385 SH   SOLE   1,154,077 0 115,308
BANKUNITED INC COM 06652K103 58,815 1,786,606 SH   SOLE   1,570,590 0 216,016
BANNER CORP COM NEW 06652V208 24,845 554,331 SH   SOLE   501,885 0 52,446
BAR HBR BANKSHARES COM 066849100 1,807 45,180 SH   SOLE   37,775 0 7,405
BARD C R INC COM 067383109 279,452 2,086,395 SH   SOLE   1,670,989 0 415,406
BARNES & NOBLE INC COM 067774109 15,660 1,047,463 SH   SOLE   941,248 0 106,215
BARNES GROUP INC COM 067806109 50,343 1,314,087 SH   SOLE   1,152,981 0 161,106
BARNWELL INDS INC COM 068221100 253 83,953 SH   SOLE   83,953 0 0
BARRACUDA NETWORKS INC COM 068323104 1,512 38,108 SH   SOLE   33,599 0 4,509
BARRETT BILL CORP COM 06846N104 38,597 1,441,253 SH   SOLE   1,311,745 0 129,508
BARRETT BUSINESS SERVICES IN COM 068463108 19,217 207,219 SH   SOLE   193,523 0 13,696
BARRICK GOLD CORP COM 067901108 33,121 1,878,656 SH   SOLE   1,878,656 0 0
BARRY R G CORP OHIO COM 068798107 1,870 96,876 SH   SOLE   86,126 0 10,750
BASIC ENERGY SVCS INC NEW COM 06985P100 13,077 828,715 SH   SOLE   744,356 0 84,359
BASSETT FURNITURE INDS INC COM 070203104 8,652 566,220 SH   SOLE   552,944 0 13,276
BAXTER INTL INC COM 071813109 1,126,777 16,200,968 SH   SOLE   12,305,909 0 3,895,059
BAZAARVOICE INC COM 073271108 11,057 1,396,049 SH   SOLE   1,283,958 0 112,091
BB&T CORP COM 054937107 678,853 18,190,062 SH   SOLE   14,277,123 0 3,912,939
BBCN BANCORP INC COM 073295107 36,719 2,213,313 SH   SOLE   2,003,390 0 209,923
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,533 363,865 SH   SOLE   363,865 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 5,502 352,675 SH   SOLE   345,566 0 7,109
BCB BANCORP INC COM 055298103 800 59,450 SH   SOLE   59,450 0 0
BCE INC COM NEW 05534B760 2,217 51,210 SH   SOLE   51,210 0 0
BEACON ROOFING SUPPLY INC COM 073685109 51,533 1,279,380 SH   SOLE   1,164,391 0 114,989
BEAM INC COM 073730103 282,524 4,151,102 SH   SOLE   3,340,958 0 810,144
BEASLEY BROADCAST GROUP INC CL A 074014101 902 103,299 SH   SOLE   99,145 0 4,154
BEAZER HOMES USA INC COM NEW 07556Q881 17,996 736,949 SH   SOLE   667,023 0 69,926
BEBE STORES INC COM 075571109 5,178 973,244 SH   SOLE   901,916 0 71,328
BECTON DICKINSON & CO COM 075887109 561,085 5,078,150 SH   SOLE   4,040,038 0 1,038,112
BED BATH & BEYOND INC COM 075896100 449,121 5,593,037 SH   SOLE   4,451,653 0 1,141,384
BEL FUSE INC CL B 077347300 8,720 409,192 SH   SOLE   381,086 0 28,106
BELDEN INC COM 077454106 88,054 1,249,886 SH   SOLE   1,143,254 0 106,632
BEMIS INC COM 081437105 112,880 2,755,856 SH   SOLE   2,201,604 0 554,252
BENCHMARK ELECTRS INC COM 08160H101 48,907 2,119,010 SH   SOLE   1,970,209 0 148,801
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 12,398 1,135,348 SH   SOLE   1,050,957 0 84,391
BENEFITFOCUS INC COM 08180D106 3,773 65,337 SH   SOLE   57,908 0 7,429
BERKLEY W R CORP COM 084423102 137,966 3,179,676 SH   SOLE   2,787,801 0 391,875
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,423 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,423,364 45,743,626 SH   SOLE   36,277,131 0 9,466,495
BERKSHIRE HILLS BANCORP INC COM 084680107 20,843 764,324 SH   SOLE   701,329 0 62,995
BERRY PLASTICS GROUP INC COM 08579W103 44,948 1,889,353 SH   SOLE   1,731,594 0 157,759
BEST BUY INC COM 086516101 282,371 7,080,509 SH   SOLE   5,632,758 0 1,447,751
BGC PARTNERS INC CL A 05541T101 25,979 4,294,122 SH   SOLE   3,983,214 0 310,908
BHP BILLITON LTD SPONSORED ADR 088606108 553 8,111 SH   SOLE   8,111 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 12,343 622,764 SH   SOLE   578,648 0 44,116
BIG LOTS INC COM 089302103 50,638 1,568,213 SH   SOLE   1,359,381 0 208,832
BIGLARI HLDGS INC COM 08986R101 22,631 44,669 SH   SOLE   40,257 0 4,412
BIND THERAPEUTICS INC COM 05548N107 1,225 81,170 SH   SOLE   75,995 0 5,175
BIO RAD LABS INC CL A 090572207 87,795 710,259 SH   SOLE   641,260 0 68,999
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 16,767 656,504 SH   SOLE   593,989 0 62,515
BIOAMBER INC COM 09072Q106 183 24,421 SH   SOLE   24,421 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 8,601 1,131,652 SH   SOLE   1,110,056 0 21,596
BIODELIVERY SCIENCES INTL IN COM 09060J106 7,128 1,210,264 SH   SOLE   1,166,345 0 43,919
BIOGEN IDEC INC COM 09062X103 1,703,192 6,092,141 SH   SOLE   4,818,073 0 1,274,068
BIOLASE INC COM 090911108 4,187 1,479,357 SH   SOLE   1,442,678 0 36,679
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BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 908 261,000 PRN   SOLE   261,000 0 0
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BIOSCRIP INC COM 09069N108 12,695 1,715,523 SH   SOLE   1,557,462 0 158,061
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 157 7,241 SH   SOLE   7,241 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 714 170,515 SH   SOLE   170,515 0 0
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BIOTIME INC COM 09066L105 5,200 1,444,490 SH   SOLE   1,364,682 0 79,808
BITAUTO HLDGS LTD SPONSORED ADS 091727107 205 6,401 SH   SOLE   6,401 0 0
BJS RESTAURANTS INC COM 09180C106 21,066 678,249 SH   SOLE   619,519 0 58,730
BLACK BOX CORP DEL COM 091826107 12,929 433,864 SH   SOLE   386,009 0 47,855
BLACK DIAMOND INC COM 09202G101 3,545 265,915 SH   SOLE   219,719 0 46,196
BLACK HILLS CORP COM 092113109 69,679 1,326,975 SH   SOLE   1,203,887 0 123,088
BLACKBAUD INC COM 09227Q100 44,576 1,183,950 SH   SOLE   1,075,102 0 108,848
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 3,048 120,666 SH   SOLE   108,975 0 11,691
BLACKROCK INC COM 09247X101 1,051,108 3,321,352 SH   SOLE   2,621,484 0 699,868
BLACKROCK KELSO CAPITAL CORP COM 092533108 8,085 866,546 SH   SOLE   702,342 0 164,204
BLACKSTONE MTG TR INC COM CL A 09257W100 9,132 336,590 SH   SOLE   330,390 0 6,200
BLOCK H & R INC COM 093671105 203,579 7,010,292 SH   SOLE   5,586,068 0 1,424,224
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BLOUNT INTL INC NEW COM 095180105 21,608 1,493,321 SH   SOLE   1,370,224 0 123,097
BLUCORA INC COM 095229100 44,782 1,535,748 SH   SOLE   1,349,813 0 185,935
BLUE CAP REINS HLDGS LTD COM G1190F107 1,103 60,021 SH   SOLE   52,356 0 7,665
BLUE NILE INC COM 09578R103 18,847 400,226 SH   SOLE   368,331 0 31,895
BLUEBIRD BIO INC COM 09609G100 1,443 68,787 SH   SOLE   56,457 0 12,330
BLUELINX HLDGS INC COM 09624H109 602 308,572 SH   SOLE   278,480 0 30,092
BLYTH INC COM NEW 09643P207 3,170 291,316 SH   SOLE   270,665 0 20,651
BNC BANCORP COM 05566T101 2,949 172,037 SH   SOLE   152,432 0 19,605
BOB EVANS FARMS INC COM 096761101 44,707 883,712 SH   SOLE   782,507 0 101,205
BODY CENT CORP COM 09689U102 2,085 529,153 SH   SOLE   505,614 0 23,539
BOEING CO COM 097023105 2,528,828 18,527,570 SH   SOLE   14,585,536 0 3,942,034
BOFI HLDG INC COM 05566U108 11,439 145,850 SH   SOLE   117,268 0 28,582
BOINGO WIRELESS INC COM 09739C102 1,382 215,597 SH   SOLE   177,426 0 38,171
BOISE CASCADE CO DEL COM 09739D100 5,196 176,246 SH   SOLE   136,720 0 39,526
BOK FINL CORP COM NEW 05561Q201 46,468 700,669 SH   SOLE   556,996 0 143,673
BOLT TECHNOLOGY CORP COM 097698104 7,725 350,992 SH   SOLE   339,623 0 11,369
BON-TON STORES INC COM 09776J101 13,863 853,411 SH   SOLE   833,674 0 19,737
BONANZA CREEK ENERGY INC COM 097793103 35,933 826,616 SH   SOLE   754,884 0 71,732
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,655 347,502 SH   SOLE   234,465 0 113,037
BORGWARNER INC COM 099724106 341,534 6,108,644 SH   SOLE   4,916,068 0 1,192,576
BOSTON BEER INC CL A 100557107 52,994 219,173 SH   SOLE   199,121 0 20,052
BOSTON PRIVATE FINL HLDGS IN COM 101119105 29,342 2,325,049 SH   SOLE   2,108,047 0 217,002
BOSTON PROPERTIES INC COM 101121101 580,272 5,781,325 SH   SOLE   4,972,572 0 808,753
BOSTON SCIENTIFIC CORP COM 101137107 445,472 37,060,878 SH   SOLE   29,416,172 0 7,644,706
BOTTOMLINE TECH DEL INC COM 101388106 36,509 1,009,655 SH   SOLE   920,566 0 89,089
BOULDER BRANDS INC COM 101405108 26,051 1,642,565 SH   SOLE   1,488,296 0 154,269
BOVIE MEDICAL CORP COM 10211F100 34 15,898 SH   SOLE   15,898 0 0
BOX SHIPS INCORPORATED SHS Y09675102 749 227,646 SH   SOLE   227,646 0 0
BOYD GAMING CORP COM 103304101 24,111 2,141,286 SH   SOLE   1,974,651 0 166,635
BP PLC SPONSORED ADR 055622104 941 19,356 SH   SOLE   19,356 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,108 13,911 SH   SOLE   13,911 0 0
BPZ RESOURCES INC COM 055639108 7,383 4,056,582 SH   SOLE   3,761,903 0 294,679
BRADY CORP CL A 104674106 43,987 1,422,160 SH   SOLE   1,157,665 0 264,495
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 81,273 5,768,125 SH   SOLE   5,237,561 0 530,564
BRASKEM S A SP ADR PFD A 105532105 2,345 131,375 SH   SOLE   1,549 0 129,826
BRAVO BRIO RESTAURANT GROUP COM 10567B109 10,340 635,496 SH   SOLE   593,459 0 42,037
BRE PROPERTIES INC CL A 05564E106 167,125 3,054,742 SH   SOLE   2,795,772 0 258,970
BRF SA SPONSORED ADR 10552T107 49 2,367 SH   SOLE   2,367 0 0
BRIDGE BANCORP INC COM 108035106 3,466 133,308 SH   SOLE   97,558 0 35,750
BRIDGE CAP HLDGS COM 108030107 2,056 100,112 SH   SOLE   86,264 0 13,848
BRIDGEPOINT ED INC COM 10807M105 9,090 513,295 SH   SOLE   470,898 0 42,397
BRIGGS & STRATTON CORP COM 109043109 28,733 1,320,461 SH   SOLE   1,186,093 0 134,368
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,886 432,392 SH   SOLE   410,752 0 21,640
BRIGHTCOVE INC COM 10921T101 4,637 327,950 SH   SOLE   273,803 0 54,147
BRINKER INTL INC COM 109641100 85,808 1,851,705 SH   SOLE   1,653,968 0 197,737
BRINKS CO COM 109696104 47,565 1,393,229 SH   SOLE   1,273,680 0 119,549
BRISTOL MYERS SQUIBB CO COM 110122108 2,241,687 42,176,607 SH   SOLE   33,596,240 0 8,580,367
BRISTOW GROUP INC COM 110394103 79,245 1,055,755 SH   SOLE   955,571 0 100,184
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 369 301,000 PRN   SOLE   301,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 328 3,050 SH   SOLE   3,050 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,273 456,101 SH   SOLE   346,771 0 109,330
BROADCOM CORP CL A 111320107 420,459 14,183,132 SH   SOLE   11,285,543 0 2,897,589
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 136,533 3,454,775 SH   SOLE   2,939,968 0 514,807
BROADSOFT INC COM 11133B409 21,129 773,406 SH   SOLE   706,046 0 67,360
BROADVISION INC COM PAR $.001 111412706 18 1,860 SH   SOLE   1,860 0 0
BROADWIND ENERGY INC COM NEW 11161T207 3,476 368,271 SH   SOLE   368,271 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 95,561 10,779,583 SH   SOLE   9,300,061 0 1,479,522
BROOKDALE SR LIVING INC COM 112463104 66,150 2,433,790 SH   SOLE   2,139,087 0 294,703
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 235 198,000 PRN   SOLE   198,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 502 12,936 SH   SOLE   12,936 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 22,167 2,321,153 SH   SOLE   2,115,513 0 205,640
BROOKS AUTOMATION INC COM 114340102 24,610 2,346,013 SH   SOLE   2,158,433 0 187,580
BROWN & BROWN INC COM 115236101 103,663 3,302,413 SH   SOLE   2,844,923 0 457,490
BROWN FORMAN CORP CL B 115637209 305,288 4,039,808 SH   SOLE   3,270,552 0 769,256
BROWN SHOE INC NEW COM 115736100 31,918 1,134,246 SH   SOLE   1,026,468 0 107,778
BRT RLTY TR SH BEN INT NEW 055645303 2,726 385,543 SH   SOLE   385,543 0 0
BRUKER CORP COM 116794108 52,406 2,650,777 SH   SOLE   2,338,919 0 311,858
BRUNSWICK CORP COM 117043109 123,002 2,670,466 SH   SOLE   2,454,588 0 215,878
BRYN MAWR BK CORP COM 117665109 14,473 479,544 SH   SOLE   433,082 0 46,462
BSQUARE CORP COM NEW 11776U300 935 261,149 SH   SOLE   261,149 0 0
BTU INTL INC COM 056032105 43 14,328 SH   SOLE   14,328 0 0
BUCKLE INC COM 118440106 38,028 723,515 SH   SOLE   655,657 0 67,858
BUFFALO WILD WINGS INC COM 119848109 73,445 498,946 SH   SOLE   454,898 0 44,048
BUILD A BEAR WORKSHOP COM 120076104 595 78,817 SH   SOLE   78,817 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,080 572,227 SH   SOLE   453,231 0 118,996
BUNGE LIMITED COM G16962105 304,573 3,709,335 SH   SOLE   3,051,812 0 657,523
BURGER KING WORLDWIDE INC COM 121220107 42,371 1,853,505 SH   SOLE   1,634,756 0 218,749
BURLINGTON STORES INC COM 122017106 11,918 372,433 SH   SOLE   350,445 0 21,988
C & F FINL CORP COM 12466Q104 1,585 34,716 SH   SOLE   29,147 0 5,569
C D I CORP COM 125071100 7,801 420,971 SH   SOLE   382,582 0 38,389
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 244,486 4,189,991 SH   SOLE   3,377,749 0 812,242
C&J ENERGY SVCS INC COM 12467B304 29,269 1,267,073 SH   SOLE   1,143,117 0 123,956
CA INC COM 12673P105 312,463 9,285,672 SH   SOLE   7,528,394 0 1,757,278
CABELAS INC COM 126804301 86,210 1,293,274 SH   SOLE   1,151,130 0 142,144
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 124,463 6,941,610 SH   SOLE   5,881,300 0 1,060,310
CABOT CORP COM 127055101 85,137 1,656,370 SH   SOLE   1,440,729 0 215,641
CABOT MICROELECTRONICS CORP COM 12709P103 27,167 594,458 SH   SOLE   539,188 0 55,270
CABOT OIL & GAS CORP COM 127097103 437,719 11,293,057 SH   SOLE   9,105,853 0 2,187,204
CACHE INC COM NEW 127150308 2,812 517,915 SH   SOLE   517,915 0 0
CACI INTL INC CL A 127190304 43,416 592,955 SH   SOLE   538,493 0 54,462
CACI INTL INC NOTE 2.125% 5/0 127190AD8 31,929 23,839,000 PRN   SOLE   23,839,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 108,002 7,703,448 SH   SOLE   6,870,831 0 832,617
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 51,051 27,200,000 PRN   SOLE   27,200,000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 17,583 1,942,891 SH   SOLE   1,801,349 0 141,542
CADIZ INC COM NEW 127537207 192 27,608 SH   SOLE   10,736 0 16,872
CAESARS ACQUISITION CO CL A 12768T103 2,278 188,879 SH   SOLE   188,879 0 0
CAESARS ENTMT CORP COM 127686103 21,000 974,934 SH   SOLE   874,636 0 100,298
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 415 8,359 SH   SOLE   8,359 0 0
CAFEPRESS INC COM 12769A103 0 3 SH   SOLE   3 0 0
CAI INTERNATIONAL INC COM 12477X106 4,990 211,714 SH   SOLE   171,386 0 40,328
CAL DIVE INTL INC DEL COM 12802T101 6,917 3,441,495 SH   SOLE   3,255,045 0 186,450
CAL MAINE FOODS INC COM NEW 128030202 22,931 380,721 SH   SOLE   345,022 0 35,699
CALAMOS ASSET MGMT INC CL A 12811R104 11,800 996,595 SH   SOLE   929,124 0 67,471
CALAMP CORP COM 128126109 28,287 1,011,343 SH   SOLE   929,112 0 82,231
CALAVO GROWERS INC COM 128246105 11,944 394,719 SH   SOLE   367,800 0 26,919
CALGON CARBON CORP COM 129603106 30,606 1,487,875 SH   SOLE   1,355,991 0 131,884
CALIFORNIA FIRST NTNL BANCOR COM 130222102 353 23,347 SH   SOLE   20,161 0 3,186
CALIFORNIA WTR SVC GROUP COM 130788102 29,953 1,298,372 SH   SOLE   1,166,557 0 131,815
CALIX INC COM 13100M509 11,799 1,223,916 SH   SOLE   1,138,474 0 85,442
CALLAWAY GOLF CO COM 131193104 16,746 1,986,467 SH   SOLE   1,776,863 0 209,604
CALLIDUS SOFTWARE INC COM 13123E500 17,284 1,258,881 SH   SOLE   1,177,443 0 81,438
CALLON PETE CO DEL COM 13123X102 9,773 1,496,562 SH   SOLE   1,418,042 0 78,520
CALPINE CORP COM NEW 131347304 174,558 8,947,083 SH   SOLE   7,729,525 0 1,217,558
CAMBREX CORP COM 132011107 18,951 1,062,883 SH   SOLE   981,091 0 81,792
CAMCO FINL CORP COM 132618109 695 103,968 SH   SOLE   103,968 0 0
CAMDEN NATL CORP COM 133034108 11,895 284,307 SH   SOLE   264,028 0 20,279
CAMDEN PPTY TR SH BEN INT 133131102 196,505 3,454,736 SH   SOLE   3,147,659 0 307,077
CAMECO CORP COM 13321L108 849 40,867 SH   SOLE   40,867 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 365,887 6,146,259 SH   SOLE   4,867,077 0 1,279,182
CAMPBELL SOUP CO COM 134429109 206,327 4,767,249 SH   SOLE   3,804,077 0 963,172
CAMPUS CREST CMNTYS INC COM 13466Y105 22,305 2,370,398 SH   SOLE   2,188,528 0 181,870
CANADIAN NAT RES LTD COM 136385101 946 27,958 SH   SOLE   27,958 0 0
CANADIAN NATL RY CO COM 136375102 801 14,042 SH   SOLE   14,042 0 0
CANADIAN PAC RY LTD COM 13645T100 3,459 22,860 SH   SOLE   22,860 0 0
CANTEL MEDICAL CORP COM 138098108 30,968 913,229 SH   SOLE   834,340 0 78,889
CANTERBURY PARK HOLDING CORP COM 13811E101 5 449 SH   SOLE   449 0 0
CAPE BANCORP INC COM 139209100 546 53,743 SH   SOLE   14,529 0 39,214
CAPELLA EDUCATION COMPANY COM 139594105 23,715 356,933 SH   SOLE   329,322 0 27,611
CAPITAL BK FINL CORP CL A COM 139794101 10,824 475,763 SH   SOLE   416,487 0 59,276
CAPITAL CITY BK GROUP INC COM 139674105 5,139 436,629 SH   SOLE   420,510 0 16,119
CAPITAL ONE FINL CORP COM 14040H105 1,219,679 15,920,625 SH   SOLE   12,542,702 0 3,377,923
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 339 32,398 SH   SOLE   32,398 0 0
CAPITAL SOUTHWEST CORP COM 140501107 14,097 404,287 SH   SOLE   369,950 0 34,337
CAPITAL SR LIVING CORP COM 140475104 19,507 813,150 SH   SOLE   738,945 0 74,205
CAPITALSOURCE INC COM 14055X102 68,638 4,776,509 SH   SOLE   4,103,932 0 672,577
CAPITOL FED FINL INC COM 14057J101 48,399 3,996,610 SH   SOLE   3,611,557 0 385,053
CAPSTEAD MTG CORP COM NO PAR 14067E506 30,227 2,502,256 SH   SOLE   2,233,519 0 268,737
CAPSTONE TURBINE CORP COM 14067D102 11,990 9,294,426 SH   SOLE   8,544,678 0 749,748
CARBO CERAMICS INC COM 140781105 69,055 592,593 SH   SOLE   541,433 0 51,160
CARBONITE INC COM 141337105 1,472 124,396 SH   SOLE   108,211 0 16,185
CARDINAL FINL CORP COM 14149F109 17,465 970,791 SH   SOLE   881,784 0 89,007
CARDINAL HEALTH INC COM 14149Y108 706,322 10,572,101 SH   SOLE   8,315,749 0 2,256,352
CARDIOVASCULAR SYS INC DEL COM 141619106 10,106 294,711 SH   SOLE   240,397 0 54,314
CARDTRONICS INC COM 14161H108 58,863 1,354,723 SH   SOLE   1,244,447 0 110,276
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CAREFUSION CORP COM 14170T101 224,413 5,635,697 SH   SOLE   4,454,098 0 1,181,599
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CARMAX INC COM 143130102 276,679 5,884,280 SH   SOLE   4,717,750 0 1,166,530
CARMIKE CINEMAS INC COM 143436400 8,388 301,289 SH   SOLE   243,850 0 57,439
CARNIVAL CORP PAIRED CTF 143658300 445,930 11,101,073 SH   SOLE   8,861,396 0 2,239,677
CAROLINA BK HLDGS INC GREENS COM 143785103 315 31,086 SH   SOLE   31,086 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 85,877 1,380,660 SH   SOLE   1,220,415 0 160,245
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CARRIZO OIL & GAS INC COM 144577103 51,887 1,158,961 SH   SOLE   1,053,261 0 105,700
CARROLS RESTAURANT GROUP INC COM 14574X104 1,711 258,816 SH   SOLE   224,871 0 33,945
CARTER INC COM 146229109 161,738 2,252,926 SH   SOLE   2,087,036 0 165,890
CASCADE BANCORP COM NEW 147154207 650 124,210 SH   SOLE   117,592 0 6,618
CASCADE MICROTECH INC COM 147322101 1,067 114,461 SH   SOLE   114,461 0 0
CASELLA WASTE SYS INC CL A 147448104 8,262 1,424,470 SH   SOLE   1,349,985 0 74,485
CASEYS GEN STORES INC COM 147528103 69,642 991,340 SH   SOLE   900,642 0 90,698
CASH AMER INTL INC COM 14754D100 29,788 777,750 SH   SOLE   699,912 0 77,838
CASS INFORMATION SYS INC COM 14808P109 17,651 262,083 SH   SOLE   238,860 0 23,223
CASTLE A M & CO COM 148411101 8,689 588,312 SH   SOLE   542,946 0 45,366
CATAMARAN CORP COM 148887102 86,849 1,829,874 SH   SOLE   1,275,120 0 554,754
CATERPILLAR INC DEL COM 149123101 1,485,932 16,363,092 SH   SOLE   12,922,244 0 3,440,848
CATHAY GENERAL BANCORP COM 149150104 60,780 2,273,864 SH   SOLE   2,064,379 0 209,485
CATO CORP NEW CL A 149205106 22,324 702,022 SH   SOLE   634,614 0 67,408
CAVCO INDS INC DEL COM 149568107 15,263 222,169 SH   SOLE   205,335 0 16,834
CAVIUM INC COM 14964U108 46,921 1,359,629 SH   SOLE   1,236,091 0 123,538
CBEYOND INC COM 149847105 8,654 1,255,992 SH   SOLE   1,181,860 0 74,132
CBIZ INC COM 124805102 11,767 1,290,213 SH   SOLE   1,150,592 0 139,621
CBL & ASSOC PPTYS INC COM 124830100 154,207 8,586,134 SH   SOLE   7,566,414 0 1,019,720
CBOE HLDGS INC COM 12503M108 123,807 2,382,745 SH   SOLE   2,109,951 0 272,794
CBRE GROUP INC CL A 12504L109 188,351 7,161,621 SH   SOLE   5,704,501 0 1,457,120
CBS CORP NEW CL B 124857202 1,002,713 15,731,301 SH   SOLE   12,387,406 0 3,343,895
CCA INDS INC COM 124867102 20 6,759 SH   SOLE   6,759 0 0
CDW CORP COM 12514G108 5,265 225,369 SH   SOLE   170,203 0 55,166
CEC ENTMT INC COM 125137109 21,410 483,504 SH   SOLE   437,825 0 45,679
CECO ENVIRONMENTAL CORP COM 125141101 7,243 448,449 SH   SOLE   426,085 0 22,364
CEDAR REALTY TRUST INC COM NEW 150602209 23,170 3,701,205 SH   SOLE   3,475,698 0 225,507
CEL-SCI CORP COM PAR $0.01 150837508 547 924,731 SH   SOLE   921,401 0 3,330
CELADON GROUP INC COM 150838100 13,205 677,874 SH   SOLE   614,203 0 63,671
CELANESE CORP DEL COM SER A 150870103 208,029 3,761,140 SH   SOLE   3,271,245 0 489,895
CELGENE CORP COM 151020104 1,819,698 10,769,485 SH   SOLE   8,442,907 0 2,326,578
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 7,710 4,036,831 SH   SOLE   3,854,175 0 182,656
CELLDEX THERAPEUTICS INC NEW COM 15117B103 57,800 2,387,426 SH   SOLE   2,183,378 0 204,048
CELLULAR DYNAMICS INTL INC COM 15117V109 1,056 64,019 SH   SOLE   60,147 0 3,872
CELSION CORPORATION COM PAR $0.01 15117N404 2,573 661,325 SH   SOLE   661,325 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 21,613 18,239,000 PRN   SOLE   18,239,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 74,187 56,309,000 PRN   SOLE   56,309,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 12,609 9,297,000 PRN   SOLE   9,297,000 0 0
CEMPRA INC COM 15130J109 2,415 194,892 SH   SOLE   168,123 0 26,769
CENOVUS ENERGY INC COM 15135U109 2 79 SH   SOLE   79 0 0
CENTENE CORP DEL COM 15135B101 83,671 1,419,349 SH   SOLE   1,290,989 0 128,360
CENTER BANCORP INC COM 151408101 2,612 139,259 SH   SOLE   102,750 0 36,509
CENTERPOINT ENERGY INC COM 15189T107 276,952 11,947,875 SH   SOLE   9,675,871 0 2,272,004
CENTERSTATE BANKS INC COM 15201P109 10,671 1,051,371 SH   SOLE   950,321 0 101,050
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3,382 880,685 SH   SOLE   741,662 0 139,023
CENTRAL GARDEN & PET CO COM 153527106 1,974 287,286 SH   SOLE   280,649 0 6,637
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,034 1,338,342 SH   SOLE   1,219,611 0 118,731
CENTRAL PAC FINL CORP COM NEW 154760409 19,852 988,669 SH   SOLE   921,996 0 66,673
CENTURY ALUM CO COM 156431108 15,494 1,481,261 SH   SOLE   1,333,825 0 147,436
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,140 64,351 SH   SOLE   59,151 0 5,200
CENTURY CASINOS INC COM 156492100 4,850 930,912 SH   SOLE   930,912 0 0
CENTURYLINK INC COM 156700106 514,007 16,138,377 SH   SOLE   12,941,089 0 3,197,288
CENVEO INC COM 15670S105 8,986 2,612,162 SH   SOLE   2,482,360 0 129,802
CEPHEID COM 15670R107 84,787 1,816,648 SH   SOLE   1,656,506 0 160,142
CERNER CORP COM 156782104 423,395 7,595,883 SH   SOLE   6,025,811 0 1,570,072
CERUS CORP COM 157085101 13,618 2,111,310 SH   SOLE   1,970,447 0 140,863
CEVA INC COM 157210105 10,671 701,128 SH   SOLE   631,343 0 69,785
CF INDS HLDGS INC COM 125269100 351,117 1,506,683 SH   SOLE   1,195,916 0 310,767
CGG SPONSORED ADR 12531Q105 280 16,141 SH   SOLE   16,141 0 0
CHAMBERS STR PPTYS COM 157842105 44,237 5,782,677 SH   SOLE   5,296,332 0 486,345
CHANGYOU COM LTD ADS REP CL A 15911M107 291 9,087 SH   SOLE   9,087 0 0
CHANNELADVISOR CORP COM 159179100 3,332 79,873 SH   SOLE   64,890 0 14,983
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 304 56,692 SH   SOLE   56,692 0 0
CHARLES RIV LABS INTL INC COM 159864107 71,662 1,351,091 SH   SOLE   1,190,820 0 160,271
CHART INDS INC COM PAR $0.01 16115Q308 76,977 804,860 SH   SOLE   733,544 0 71,316
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 215,223 1,573,726 SH   SOLE   1,374,080 0 199,646
CHARTER FINL CORP MD COM 16122W108 2,716 252,173 SH   SOLE   221,280 0 30,893
CHASE CORP COM 16150R104 7,579 214,697 SH   SOLE   205,147 0 9,550
CHATHAM LODGING TR COM 16208T102 7,884 385,510 SH   SOLE   334,888 0 50,622
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,148 157,335 SH   SOLE   106,937 0 50,398
CHECKPOINT SYS INC COM 162825103 18,366 1,164,616 SH   SOLE   1,048,128 0 116,488
CHEESECAKE FACTORY INC COM 163072101 72,384 1,499,572 SH   SOLE   1,378,265 0 121,307
CHEFS WHSE INC COM 163086101 5,802 198,976 SH   SOLE   163,327 0 35,649
CHEGG INC COM 163092109 2,033 238,911 SH   SOLE   222,778 0 16,133
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CHEMED CORP NEW COM 16359R103 35,491 463,202 SH   SOLE   419,800 0 43,402
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CHEMOCENTRYX INC COM 16383L106 1,556 268,770 SH   SOLE   228,671 0 40,099
CHEMTURA CORP COM NEW 163893209 81,807 2,930,048 SH   SOLE   2,696,955 0 233,093
CHEMUNG FINL CORP COM 164024101 1,086 31,787 SH   SOLE   28,294 0 3,493
CHENIERE ENERGY INC COM NEW 16411R208 241,454 5,599,574 SH   SOLE   4,889,060 0 710,514
CHEROKEE INC DEL NEW COM 16444H102 5,250 380,411 SH   SOLE   380,411 0 0
CHESAPEAKE ENERGY CORP COM 165167107 368,195 13,566,523 SH   SOLE   10,690,800 0 2,875,723
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CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 26,136 34,964,000 PRN   SOLE   34,964,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 37,130 1,468,155 SH   SOLE   1,329,119 0 139,036
CHESAPEAKE UTILS CORP COM 165303108 19,019 316,883 SH   SOLE   288,590 0 28,293
CHEVRON CORP NEW COM 166764100 6,306,886 50,491,442 SH   SOLE   39,746,737 0 10,744,705
CHICAGO BRIDGE & IRON CO N V COM 167250109 209,045 2,514,377 SH   SOLE   2,210,961 0 303,416
CHICAGO RIVET & MACH CO COM 168088102 3 77 SH   SOLE   77 0 0
CHICOPEE BANCORP INC COM 168565109 343 19,702 SH   SOLE   0 0 19,702
CHICOS FAS INC COM 168615102 82,468 4,377,301 SH   SOLE   3,890,111 0 487,190
CHILDRENS PL RETAIL STORES I COM 168905107 35,415 621,636 SH   SOLE   561,491 0 60,145
CHIMERA INVT CORP COM 16934Q109 81,869 26,409,294 SH   SOLE   22,910,924 0 3,498,370
CHIMERIX INC COM 16934W106 1,550 102,614 SH   SOLE   83,019 0 19,595
CHINA BIOLOGIC PRODS INC COM 16938C106 2,506 86,875 SH   SOLE   86,875 0 0
CHINA CERAMICS CO LTD SHS G2113X100 528 216,383 SH   SOLE   216,383 0 0
CHINA CORD BLOOD CORP SHS G21107100 51 12,801 SH   SOLE   12,801 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 643 177,591 SH   SOLE   177,591 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,735 21,111 SH   SOLE   21,111 0 0
CHINA YUCHAI INTL LTD COM G21082105 257 12,333 SH   SOLE   12,333 0 0
CHINDEX INTERNATIONAL INC COM 169467107 7,886 452,421 SH   SOLE   419,650 0 32,771
CHIPMOS TECH BERMUDA LTD SHS G2110R114 634 32,961 SH   SOLE   32,961 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 429,593 806,323 SH   SOLE   637,199 0 169,124
CHIQUITA BRANDS INTL INC COM 170032809 18,391 1,571,855 SH   SOLE   1,436,709 0 135,146
CHOICE HOTELS INTL INC COM 169905106 40,626 827,238 SH   SOLE   716,775 0 110,463
CHRISTOPHER & BANKS CORP COM 171046105 9,419 1,102,904 SH   SOLE   1,055,026 0 47,878
CHUBB CORP COM 171232101 641,296 6,636,612 SH   SOLE   5,261,258 0 1,375,354
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22,628 730,885 SH   SOLE   578,598 0 152,287
CHURCH & DWIGHT INC COM 171340102 258,088 3,893,898 SH   SOLE   3,435,959 0 457,939
CHURCHILL DOWNS INC COM 171484108 30,407 339,177 SH   SOLE   306,274 0 32,903
CHUYS HLDGS INC COM 171604101 6,810 189,057 SH   SOLE   157,340 0 31,717
CHYRONHEGO CORP COM 171607104 15 7,052 SH   SOLE   7,052 0 0
CIBER INC COM 17163B102 9,971 2,408,340 SH   SOLE   2,183,574 0 224,766
CIENA CORP COM NEW 171779309 73,074 3,053,661 SH   SOLE   2,801,323 0 252,338
CIENA CORP NOTE 0.875% 6/1 171779AE1 20,505 20,054,000 PRN   SOLE   20,054,000 0 0
CIFC CORP COM 12547R105 1,260 161,983 SH   SOLE   152,286 0 9,697
CIGNA CORPORATION COM 125509109 651,080 7,442,617 SH   SOLE   5,947,746 0 1,494,871
CIMAREX ENERGY CO COM 171798101 256,933 2,449,079 SH   SOLE   2,086,683 0 362,396
CINCINNATI BELL INC NEW COM 171871106 20,595 5,785,168 SH   SOLE   5,217,716 0 567,452
CINCINNATI FINL CORP COM 172062101 206,668 3,946,312 SH   SOLE   3,110,544 0 835,768
CINEDIGM CORP COM 172406100 74 36,726 SH   SOLE   36,726 0 0
CINEMARK HOLDINGS INC COM 17243V102 119,310 3,579,666 SH   SOLE   3,249,071 0 330,595
CINTAS CORP COM 172908105 161,880 2,716,558 SH   SOLE   2,144,629 0 571,929
CIRCOR INTL INC COM 17273K109 40,432 500,526 SH   SOLE   452,652 0 47,874
CIRRUS LOGIC INC COM 172755100 39,642 1,940,856 SH   SOLE   1,776,799 0 164,057
CISCO SYS INC COM 17275R102 3,275,779 146,044,537 SH   SOLE   113,216,596 0 32,827,941
CIT GROUP INC COM NEW 125581801 264,061 5,065,432 SH   SOLE   4,160,190 0 905,242
CITI TRENDS INC COM 17306X102 7,751 455,927 SH   SOLE   424,816 0 31,111
CITIGROUP INC COM NEW 172967424 4,316,605 82,836,397 SH   SOLE   64,753,117 0 18,083,280
CITIZENS & NORTHN CORP COM 172922106 8,624 418,024 SH   SOLE   391,476 0 26,548
CITIZENS INC CL A 174740100 11,193 1,279,152 SH   SOLE   1,169,035 0 110,117
CITRIX SYS INC COM 177376100 336,790 5,324,746 SH   SOLE   4,161,488 0 1,163,258
CITY HLDG CO COM 177835105 22,073 476,422 SH   SOLE   432,842 0 43,580
CITY NATL CORP COM 178566105 104,171 1,314,955 SH   SOLE   1,159,870 0 155,085
CLARCOR INC COM 179895107 90,241 1,402,343 SH   SOLE   1,286,488 0 115,855
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CLEAN ENERGY FUELS CORP COM 184499101 24,903 1,933,473 SH   SOLE   1,761,782 0 171,691
CLEAN HARBORS INC COM 184496107 91,247 1,521,805 SH   SOLE   1,344,085 0 177,720
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10,769 1,061,998 SH   SOLE   937,441 0 124,557
CLEARFIELD INC COM 18482P103 5,871 290,093 SH   SOLE   290,093 0 0
CLEARONE INC COM 18506U104 1,065 121,475 SH   SOLE   121,475 0 0
CLEARWATER PAPER CORP COM 18538R103 32,644 621,799 SH   SOLE   568,349 0 53,450
CLECO CORP NEW COM 12561W105 81,493 1,748,022 SH   SOLE   1,584,943 0 163,079
CLIFFS NAT RES INC COM 18683K101 112,319 4,285,346 SH   SOLE   3,446,160 0 839,186
CLIFTON SVGS BANCORP INC COM 18712Q103 993 77,589 SH   SOLE   69,184 0 8,405
CLOROX CO DEL COM 189054109 324,737 3,500,835 SH   SOLE   2,809,916 0 690,919
CLOUD PEAK ENERGY INC COM 18911Q102 28,599 1,588,849 SH   SOLE   1,418,433 0 170,416
CLOVIS ONCOLOGY INC COM 189464100 38,781 643,462 SH   SOLE   597,766 0 45,696
CLUBCORP HLDGS INC COM 18948M108 8,619 485,851 SH   SOLE   453,206 0 32,645
CME GROUP INC COM 12572Q105 639,246 8,147,416 SH   SOLE   6,438,861 0 1,708,555
CMS ENERGY CORP COM 125896100 214,530 8,013,831 SH   SOLE   6,508,855 0 1,504,976
CNA FINL CORP COM 126117100 71,705 1,671,842 SH   SOLE   1,153,005 0 518,837
CNB FINL CORP PA COM 126128107 3,230 169,978 SH   SOLE   140,149 0 29,829
CNH INDL N V SHS N20944109 12,242 1,078,589 SH   SOLE   651,595 0 426,994
CNO FINL GROUP INC COM 12621E103 118,310 6,687,971 SH   SOLE   5,987,776 0 700,195
CNOOC LTD SPONSORED ADR 126132109 3,552 18,928 SH   SOLE   18,928 0 0
COACH INC COM 189754104 403,367 7,186,293 SH   SOLE   5,718,426 0 1,467,867
COBALT INTL ENERGY INC COM 19075F106 117,653 7,152,153 SH   SOLE   6,289,200 0 862,953
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 829 937,000 PRN   SOLE   937,000 0 0
COBIZ FINANCIAL INC COM 190897108 13,720 1,147,123 SH   SOLE   1,037,349 0 109,774
COBRA ELECTRS CORP COM 191042100 5 1,639 SH   SOLE   1,639 0 0
COCA COLA BOTTLING CO CONS COM 191098102 10,855 148,313 SH   SOLE   137,630 0 10,683
COCA COLA CO COM 191216100 4,083,653 98,853,867 SH   SOLE   78,598,824 0 20,255,043
COCA COLA ENTERPRISES INC NE COM 19122T109 301,286 6,827,231 SH   SOLE   5,276,448 0 1,550,783
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 183 1,502 SH   SOLE   1,502 0 0
COCA-COLA HBC AG SPONSORED ADR 191223106 39,288 1,346,877 SH   SOLE   1,169,556 0 177,321
CODEXIS INC COM 192005106 1,410 1,007,184 SH   SOLE   1,007,184 0 0
CODORUS VY BANCORP INC COM 192025104 185 9,458 SH   SOLE   9,458 0 0
COEUR MNG INC COM NEW 192108504 36,580 3,371,430 SH   SOLE   3,112,155 0 259,275
COGENT COMM GROUP INC COM NEW 19239V302 50,877 1,259,031 SH   SOLE   1,148,985 0 110,046
COGNEX CORP COM 192422103 91,599 2,399,142 SH   SOLE   2,202,040 0 197,102
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 778,107 7,705,553 SH   SOLE   6,114,454 0 1,591,099
COHEN & STEERS INC COM 19247A100 20,204 504,344 SH   SOLE   458,192 0 46,152
COHERENT INC COM 192479103 47,100 633,144 SH   SOLE   574,415 0 58,729
COHU INC COM 192576106 7,233 688,876 SH   SOLE   612,303 0 76,573
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 2,924 1,741,000 PRN   SOLE   1,741,000 0 0
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COLE REAL ESTATE INVTS INC COM 19329V105 141,408 10,071,773 SH   SOLE   9,661,652 0 410,121
COLEMAN CABLE INC COM 193459302 2,496 95,198 SH   SOLE   86,005 0 9,193
COLFAX CORP COM 194014106 134,452 2,111,043 SH   SOLE   1,864,519 0 246,524
COLGATE PALMOLIVE CO COM 194162103 1,584,180 24,293,508 SH   SOLE   19,299,268 0 4,994,240
COLLABRX INC COM 19422J108 130 34,228 SH   SOLE   34,228 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 4,482 261,324 SH   SOLE   261,324 0 0
COLONY FINL INC COM 19624R106 51,555 2,540,903 SH   SOLE   2,284,155 0 256,748
COLUMBIA BKG SYS INC COM 197236102 38,922 1,415,872 SH   SOLE   1,281,590 0 134,282
COLUMBIA LABS INC COM NEW 197779200 2,296 347,364 SH   SOLE   347,364 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 43,982 1,759,297 SH   SOLE   1,736,772 0 22,525
COLUMBIA SPORTSWEAR CO COM 198516106 25,008 317,556 SH   SOLE   283,743 0 33,813
COLUMBUS MCKINNON CORP N Y COM 199333105 15,589 574,396 SH   SOLE   515,875 0 58,521
COMCAST CORP NEW CL A 20030N101 3,536,663 68,058,557 SH   SOLE   53,671,683 0 14,386,874
COMCAST CORP NEW CL A SPL 20030N200 87,290 1,750,008 SH   SOLE   966,127 0 783,881
COMERICA INC COM 200340107 259,261 5,453,532 SH   SOLE   3,960,421 0 1,493,111
COMFORT SYS USA INC COM 199908104 20,252 1,044,441 SH   SOLE   932,912 0 111,529
COMMERCE BANCSHARES INC COM 200525103 102,074 2,272,858 SH   SOLE   1,999,631 0 273,227
COMMERCIAL METALS CO COM 201723103 75,679 3,722,523 SH   SOLE   3,392,715 0 329,808
COMMERCIAL VEH GROUP INC COM 202608105 2,336 321,321 SH   SOLE   243,832 0 77,489
COMMONWEALTH REIT COM SH BEN INT 203233101 96,863 4,155,417 SH   SOLE   3,756,327 0 399,090
COMMSCOPE HLDG CO INC COM 20337X109 17,869 943,956 SH   SOLE   856,563 0 87,393
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COMMUNITY BK SYS INC COM 203607106 44,320 1,116,930 SH   SOLE   999,764 0 117,166
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COMMUNITY TR BANCORP INC COM 204149108 20,267 448,772 SH   SOLE   410,607 0 38,165
COMMUNITY WEST BANCSHARES COM 204157101 25 3,856 SH   SOLE   3,856 0 0
COMMUNITYONE BANCORP COM 20416Q108 1,829 143,448 SH   SOLE   129,529 0 13,919
COMMVAULT SYSTEMS INC COM 204166102 98,449 1,315,075 SH   SOLE   1,207,897 0 107,178
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 78,307 1,753,021 SH   SOLE   1,541,247 0 211,774
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 26,521 3,404,527 SH   SOLE   3,000,809 0 403,718
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11,509 875,872 SH   SOLE   743,848 0 132,024
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,688 111,479 SH   SOLE   111,479 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46,166 4,114,622 SH   SOLE   4,111,418 0 3,204
COMPASS MINERALS INTL INC COM 20451N101 69,640 869,955 SH   SOLE   770,228 0 99,727
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COMPUTER PROGRAMS & SYS INC COM 205306103 19,020 307,712 SH   SOLE   279,261 0 28,451
COMPUTER SCIENCES CORP COM 205363104 215,090 3,849,148 SH   SOLE   3,060,883 0 788,265
COMPUTER TASK GROUP INC COM 205477102 8,957 475,683 SH   SOLE   436,918 0 38,765
COMPUWARE CORP COM 205638109 69,862 6,232,156 SH   SOLE   5,517,325 0 714,831
COMPX INTERNATIONAL INC CL A 20563P101 865 61,428 SH   SOLE   58,948 0 2,480
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CONAGRA FOODS INC COM 205887102 370,369 10,990,184 SH   SOLE   8,722,760 0 2,267,424
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CONCHO RES INC COM 20605P101 272,350 2,521,762 SH   SOLE   2,200,566 0 321,196
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CONNECTONE BANCORP INC COM 20786U101 704 17,776 SH   SOLE   15,028 0 2,748
CONNS INC COM 208242107 50,449 641,112 SH   SOLE   584,980 0 56,132
CONOCOPHILLIPS COM 20825C104 2,320,731 32,848,285 SH   SOLE   25,947,040 0 6,901,245
CONSOL ENERGY INC COM 20854P109 223,027 5,862,968 SH   SOLE   4,647,942 0 1,215,026
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CONSOLIDATED COMM HLDGS INC COM 209034107 22,099 1,125,773 SH   SOLE   1,024,073 0 101,700
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CONSOLIDATED TOMOKA LD CO COM 210226106 7,410 204,196 SH   SOLE   194,319 0 9,877
CONSOLIDATED WATER CO INC ORD G23773107 2,070 146,840 SH   SOLE   127,513 0 19,327
CONSTANT CONTACT INC COM 210313102 25,535 821,864 SH   SOLE   746,778 0 75,086
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CONSTELLIUM HOLDCO B V CL A N22035104 2,174 93,441 SH   SOLE   93,441 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,796 191,218 SH   SOLE   171,970 0 19,248
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 18,767 397,111 SH   SOLE   358,320 0 38,791
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CONTINENTAL RESOURCES INC COM 212015101 116,136 1,032,139 SH   SOLE   898,125 0 134,014
CONTROL4 CORP COM 21240D107 752 42,500 SH   SOLE   38,027 0 4,473
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COOPER COS INC COM NEW 216648402 162,820 1,314,761 SH   SOLE   1,166,826 0 147,935
COOPER TIRE & RUBR CO COM 216831107 91,985 3,826,326 SH   SOLE   3,653,241 0 173,085
COPA HOLDINGS SA CL A P31076105 122,773 766,806 SH   SOLE   635,226 0 131,580
COPART INC COM 217204106 111,277 3,036,198 SH   SOLE   2,696,173 0 340,025
CORCEPT THERAPEUTICS INC COM 218352102 6,903 2,150,366 SH   SOLE   2,061,804 0 88,562
CORE LABORATORIES N V COM N22717107 138,278 724,160 SH   SOLE   678,185 0 45,975
CORE MARK HOLDING CO INC COM 218681104 23,883 314,543 SH   SOLE   285,395 0 29,148
CORE MOLDING TECHNOLOGIES IN COM 218683100 792 57,834 SH   SOLE   57,834 0 0
CORELOGIC INC COM 21871D103 89,786 2,527,053 SH   SOLE   2,210,638 0 316,415
CORESITE RLTY CORP COM 21870Q105 21,982 682,897 SH   SOLE   631,054 0 51,843
CORINTHIAN COLLEGES INC COM 218868107 4,010 2,252,723 SH   SOLE   2,091,762 0 160,961
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CORNING INC COM 219350105 684,756 38,426,255 SH   SOLE   30,651,296 0 7,774,959
CORONADO BIOSCIENCES INC COM 21976U109 828 314,806 SH   SOLE   282,361 0 32,445
CORPORATE EXECUTIVE BRD CO COM 21988R102 76,736 991,034 SH   SOLE   910,358 0 80,676
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 82,033 3,462,760 SH   SOLE   3,171,618 0 291,142
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 115,952 3,615,600 SH   SOLE   3,272,450 0 343,150
CORVEL CORP COM 221006109 25,226 540,176 SH   SOLE   510,610 0 29,566
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COSTA INC CL A 22149T102 6,204 285,522 SH   SOLE   275,166 0 10,356
COSTAR GROUP INC COM 22160N109 140,825 762,947 SH   SOLE   694,890 0 68,057
COSTCO WHSL CORP NEW COM 22160K105 1,349,511 11,338,520 SH   SOLE   9,022,906 0 2,315,614
COTY INC COM CL A 222070203 20,334 1,333,365 SH   SOLE   1,203,356 0 130,009
COURIER CORP COM 222660102 6,957 384,553 SH   SOLE   357,607 0 26,946
COUSINS PPTYS INC COM 222795106 67,567 6,559,909 SH   SOLE   6,122,701 0 437,208
COVANCE INC COM 222816100 132,857 1,508,710 SH   SOLE   1,343,202 0 165,508
COVANTA HLDG CORP COM 22282E102 51,106 2,879,198 SH   SOLE   2,484,016 0 395,182
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 7,114 6,071,000 PRN   SOLE   6,071,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2,216 269,906 SH   SOLE   269,906 0 0
COVIDIEN PLC SHS G2554F113 812,302 11,928,071 SH   SOLE   9,393,879 0 2,534,192
COVISINT CORP COM 22357R103 675 53,804 SH   SOLE   46,543 0 7,261
COWEN GROUP INC NEW CL A 223622101 13,177 3,370,045 SH   SOLE   3,092,704 0 277,341
CRA INTL INC COM 12618T105 8,845 446,733 SH   SOLE   424,235 0 22,498
CRACKER BARREL OLD CTRY STOR COM 22410J106 64,108 582,432 SH   SOLE   534,217 0 48,215
CRAFT BREW ALLIANCE INC COM 224122101 1,576 95,990 SH   SOLE   85,923 0 10,067
CRANE CO COM 224399105 111,881 1,663,660 SH   SOLE   1,509,928 0 153,732
CRAWFORD & CO CL B 224633107 8,393 908,293 SH   SOLE   870,784 0 37,509
CRAY INC COM NEW 225223304 30,280 1,102,701 SH   SOLE   990,641 0 112,060
CREDICORP LTD COM G2519Y108 126,103 950,070 SH   SOLE   945,610 0 4,460
CREDIT ACCEP CORP MICH COM 225310101 40,627 312,538 SH   SOLE   293,091 0 19,447
CREE INC COM 225447101 204,944 3,278,049 SH   SOLE   2,916,373 0 361,676
CREXENDO INC COM 226552107 362 118,173 SH   SOLE   118,173 0 0
CRH PLC ADR 12626K203 143 5,581 SH   SOLE   5,581 0 0
CROCS INC COM 227046109 40,589 2,549,536 SH   SOLE   2,333,671 0 215,865
CROSS CTRY HEALTHCARE INC COM 227483104 18,767 1,880,415 SH   SOLE   1,840,007 0 40,408
CROSSTEX ENERGY INC COM 22765Y104 44,955 1,243,221 SH   SOLE   1,131,005 0 112,216
CROWN CASTLE INTL CORP COM 228227104 647,552 8,818,625 SH   SOLE   7,090,523 0 1,728,102
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 688 6,851 SH   SOLE   6,851 0 0
CROWN HOLDINGS INC COM 228368106 156,233 3,505,333 SH   SOLE   3,061,991 0 443,342
CROWN MEDIA HLDGS INC CL A 228411104 4,239 1,200,953 SH   SOLE   1,160,151 0 40,802
CRYOLIFE INC COM 228903100 11,070 998,235 SH   SOLE   927,169 0 71,066
CRYSTAL ROCK HLDGS INC COM 22940F103 32 32,912 SH   SOLE   32,912 0 0
CSG SYS INTL INC COM 126349109 27,796 945,439 SH   SOLE   850,484 0 94,955
CSS INDS INC COM 125906107 8,232 287,022 SH   SOLE   262,026 0 24,996
CST BRANDS INC COM 12646R105 70,760 1,927,017 SH   SOLE   1,714,271 0 212,746
CSX CORP COM 126408103 776,667 26,995,711 SH   SOLE   21,626,742 0 5,368,969
CTC MEDIA INC COM 12642X106 16,222 1,167,445 SH   SOLE   1,167,445 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 103 2,070 SH   SOLE   2,070 0 0
CTS CORP COM 126501105 18,919 950,202 SH   SOLE   845,856 0 104,346
CU BANCORP CALIF COM 126534106 1,633 93,422 SH   SOLE   83,462 0 9,960
CUBESMART COM 229663109 81,409 5,107,240 SH   SOLE   4,747,035 0 360,205
CUBIC CORP COM 229669106 29,104 552,669 SH   SOLE   504,227 0 48,442
CUBIST PHARMACEUTICALS INC COM 229678107 136,317 1,979,335 SH   SOLE   1,783,893 0 195,442
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 29,842 12,268,000 PRN   SOLE   12,268,000 0 0
CULLEN FROST BANKERS INC COM 229899109 107,130 1,439,341 SH   SOLE   1,262,204 0 177,137
CULP INC COM 230215105 8,050 393,637 SH   SOLE   383,412 0 10,225
CUMBERLAND PHARMACEUTICALS I COM 230770109 3,084 603,596 SH   SOLE   603,596 0 0
CUMMINS INC COM 231021106 667,722 4,736,627 SH   SOLE   3,722,775 0 1,013,852
CUMULUS MEDIA INC CL A 231082108 24,333 3,147,833 SH   SOLE   2,936,185 0 211,648
CURIS INC COM 231269101 8,474 3,005,064 SH   SOLE   2,780,080 0 224,984
CURTISS WRIGHT CORP COM 231561101 75,773 1,217,625 SH   SOLE   1,110,279 0 107,346
CUSTOMERS BANCORP INC COM 23204G100 4,683 228,898 SH   SOLE   201,236 0 27,662
CUTERA INC COM 232109108 7,997 785,541 SH   SOLE   769,492 0 16,049
CVB FINL CORP COM 126600105 42,875 2,511,717 SH   SOLE   2,260,378 0 251,339
CVENT INC COM 23247G109 4,523 124,304 SH   SOLE   115,688 0 8,616
CVR ENERGY INC COM 12662P108 16,415 377,972 SH   SOLE   329,345 0 48,627
CVR REFNG LP COMUNIT REP LT 12663P107 1,541 68,137 SH   SOLE   68,137 0 0
CVS CAREMARK CORPORATION COM 126650100 2,372,592 33,150,651 SH   SOLE   25,702,218 0 7,448,433
CYAN INC COM 23247W104 396 74,855 SH   SOLE   66,798 0 8,057
CYANOTECH CORP COM PAR $0.02 232437301 56 11,350 SH   SOLE   11,350 0 0
CYBERONICS INC COM 23251P102 52,293 799,317 SH   SOLE   734,408 0 64,909
CYBEROPTICS CORP COM 232517102 1,029 161,042 SH   SOLE   161,042 0 0
CYNOSURE INC CL A 232577205 15,700 589,329 SH   SOLE   534,314 0 55,015
CYPRESS SEMICONDUCTOR CORP COM 232806109 43,477 4,140,690 SH   SOLE   3,795,281 0 345,409
CYRUSONE INC COM 23283R100 15,424 690,721 SH   SOLE   647,390 0 43,331
CYS INVTS INC COM 12673A108 33,460 4,515,535 SH   SOLE   4,039,400 0 476,135
CYTEC INDS INC COM 232820100 102,370 1,098,861 SH   SOLE   934,763 0 164,098
CYTOKINETICS INC COM NEW 23282W605 6,155 946,906 SH   SOLE   908,532 0 38,374
CYTORI THERAPEUTICS INC COM 23283K105 5,817 2,263,286 SH   SOLE   2,150,108 0 113,178
CYTRX CORP COM PAR $.001 232828509 6,757 1,077,751 SH   SOLE   1,077,751 0 0
D R HORTON INC COM 23331A109 168,972 7,570,449 SH   SOLE   5,977,307 0 1,593,142
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 20,616 19,608,000 PRN   SOLE   19,608,000 0 0
DAEGIS INC COM 233720101 1 621 SH   SOLE   621 0 0
DAILY JOURNAL CORP COM 233912104 1,673 8,719 SH   SOLE   7,439 0 1,280
DAKTRONICS INC COM 234264109 16,970 1,082,302 SH   SOLE   965,316 0 116,986
DANA HLDG CORP COM 235825205 81,838 4,171,139 SH   SOLE   3,768,362 0 402,777
DANAHER CORP DEL COM 235851102 1,184,662 15,345,359 SH   SOLE   12,134,276 0 3,211,083
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 147 4,041 SH   SOLE   4,041 0 0
DARA BIOSCIENCES INC COM NEW 23703P205 566 1,048,417 SH   SOLE   1,048,417 0 0
DARDEN RESTAURANTS INC COM 237194105 184,092 3,385,904 SH   SOLE   2,705,806 0 680,098
DARLING INTL INC COM 237266101 100,302 4,803,754 SH   SOLE   4,417,778 0 385,976
DATA I O CORP COM 237690102 33 12,716 SH   SOLE   12,716 0 0
DATALINK CORP COM 237934104 6,623 607,583 SH   SOLE   588,066 0 19,517
DATARAM CORP COM PAR NEW $1 238108302 8 3,269 SH   SOLE   3,269 0 0
DATAWATCH CORP COM NEW 237917208 5,184 152,428 SH   SOLE   152,428 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 292,537 4,616,326 SH   SOLE   3,676,054 0 940,272
DAWSON GEOPHYSICAL CO COM 239359102 10,739 317,544 SH   SOLE   296,439 0 21,105
DCT INDUSTRIAL TRUST INC COM 233153105 84,853 11,900,849 SH   SOLE   11,100,715 0 800,134
DDR CORP COM 23317H102 162,060 10,543,901 SH   SOLE   9,570,946 0 972,955
DEALERTRACK TECHNOLOGIES INC COM 242309102 54,419 1,131,838 SH   SOLE   1,027,333 0 104,505
DEAN FOODS CO NEW COM NEW 242370203 49,334 2,869,953 SH   SOLE   2,550,916 0 319,037
DECKERS OUTDOOR CORP COM 243537107 79,989 947,064 SH   SOLE   836,439 0 110,625
DEERE & CO COM 244199105 911,515 9,980,459 SH   SOLE   7,993,663 0 1,986,796
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,287 139,474 SH   SOLE   121,961 0 17,513
DELCATH SYS INC COM 24661P104 1,155 4,531,251 SH   SOLE   4,531,251 0 0
DELEK US HLDGS INC COM 246647101 40,528 1,177,790 SH   SOLE   1,087,498 0 90,292
DELIA'S INC NEW COM 246911101 1,672 1,901,357 SH   SOLE   1,901,357 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 464,892 7,731,455 SH   SOLE   6,193,019 0 1,538,436
DELTA AIR LINES INC DEL COM NEW 247361702 576,452 20,984,770 SH   SOLE   16,979,828 0 4,004,942
DELTA APPAREL INC COM 247368103 3,694 217,579 SH   SOLE   217,579 0 0
DELTA NAT GAS INC COM 247748106 1,770 79,102 SH   SOLE   58,505 0 20,597
DELTIC TIMBER CORP COM 247850100 21,659 318,789 SH   SOLE   291,479 0 27,310
DELUXE CORP COM 248019101 85,574 1,639,661 SH   SOLE   1,510,803 0 128,858
DEMAND MEDIA INC COM 24802N109 3,946 683,904 SH   SOLE   593,847 0 90,057
DEMANDWARE INC COM 24802Y105 41,031 639,911 SH   SOLE   587,703 0 52,208
DENBURY RES INC COM NEW 247916208 155,505 9,464,670 SH   SOLE   7,492,074 0 1,972,596
DENDREON CORP COM 24823Q107 13,748 4,598,029 SH   SOLE   4,211,055 0 386,974
DENNYS CORP COM 24869P104 20,151 2,802,696 SH   SOLE   2,529,294 0 273,402
DENTSPLY INTL INC NEW COM 249030107 177,859 3,668,699 SH   SOLE   2,901,341 0 767,358
DEPOMED INC COM 249908104 19,691 1,861,131 SH   SOLE   1,724,178 0 136,953
DERMA SCIENCES INC COM PAR $.01 249827502 1,448 133,862 SH   SOLE   113,902 0 19,960
DESTINATION MATERNITY CORP COM 25065D100 10,805 361,597 SH   SOLE   334,538 0 27,059
DESTINATION XL GROUP INC COM 25065K104 8,386 1,282,303 SH   SOLE   1,179,041 0 103,262
DEUTSCHE BANK AG NAMEN AKT D18190898 0 4 SH   SOLE   4 0 0
DEVON ENERGY CORP NEW COM 25179M103 674,514 10,902,119 SH   SOLE   8,634,074 0 2,268,045
DEVRY ED GROUP INC COM 251893103 58,752 1,654,987 SH   SOLE   1,446,962 0 208,025
DEX MEDIA INC NEW COM 25213A107 1,175 173,441 SH   SOLE   155,290 0 18,151
DEXCOM INC COM 252131107 65,566 1,851,624 SH   SOLE   1,683,381 0 168,243
DFC GLOBAL CORP COM 23324T107 13,548 1,183,214 SH   SOLE   1,069,645 0 113,569
DHT HOLDINGS INC SHS NEW Y2065G121 1,887 275,870 SH   SOLE   275,870 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,188 8,968 SH   SOLE   8,968 0 0
DIAMOND FOODS INC COM 252603105 17,012 658,341 SH   SOLE   593,424 0 64,917
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11,966 101,112 SH   SOLE   96,238 0 4,874
DIAMOND OFFSHORE DRILLING IN COM 25271C102 101,740 1,787,420 SH   SOLE   1,417,308 0 370,112
DIAMOND RESORTS INTL INC COM 25272T104 3,906 211,581 SH   SOLE   176,763 0 34,818
DIAMONDBACK ENERGY INC COM 25278X109 51,836 980,222 SH   SOLE   861,410 0 118,812
DIAMONDROCK HOSPITALITY CO COM 252784301 86,533 7,492,010 SH   SOLE   6,969,429 0 522,581
DIANA CONTAINERSHIPS INC COM Y2069P101 84 20,687 SH   SOLE   20,687 0 0
DIANA SHIPPING INC COM Y2066G104 34 2,555 SH   SOLE   2,555 0 0
DICE HLDGS INC COM 253017107 8,588 1,184,564 SH   SOLE   1,087,553 0 97,011
DICKS SPORTING GOODS INC COM 253393102 160,637 2,764,835 SH   SOLE   2,457,926 0 306,909
DIEBOLD INC COM 253651103 60,107 1,820,880 SH   SOLE   1,610,519 0 210,361
DIGI INTL INC COM 253798102 9,467 781,083 SH   SOLE   716,264 0 64,819
DIGIMARC CORP NEW COM 25381B101 6,058 314,514 SH   SOLE   302,875 0 11,639
DIGIRAD CORP COM 253827109 1,238 334,504 SH   SOLE   334,504 0 0
DIGITAL GENERATION INC COM 25400B108 9,554 749,931 SH   SOLE   677,899 0 72,032
DIGITAL RIV INC COM 25388B104 19,213 1,040,253 SH   SOLE   945,953 0 94,300
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 53,759 54,439,000 PRN   SOLE   54,439,000 0 0
DIGITAL RLTY TR INC COM 253868103 229,806 4,678,466 SH   SOLE   4,229,907 0 448,559
DIGITALGLOBE INC COM NEW 25389M877 78,854 1,916,265 SH   SOLE   1,748,355 0 167,910
DILLARDS INC CL A 254067101 91,264 938,833 SH   SOLE   846,603 0 92,230
DIME CMNTY BANCSHARES COM 253922108 17,970 1,062,047 SH   SOLE   975,422 0 86,625
DINEEQUITY INC COM 254423106 45,166 540,589 SH   SOLE   497,148 0 43,441
DIODES INC COM 254543101 24,876 1,055,837 SH   SOLE   966,969 0 88,868
DIRECTV COM 25490A309 1,024,442 14,834,091 SH   SOLE   11,379,034 0 3,455,057
DISCOVER FINL SVCS COM 254709108 733,093 13,102,640 SH   SOLE   10,413,061 0 2,689,579
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 527,463 5,833,474 SH   SOLE   4,678,362 0 1,155,112
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 57,207 682,175 SH   SOLE   188,732 0 493,443
DISCOVERY LABORATORIES INC N COM NEW 254668403 4,158 1,847,908 SH   SOLE   1,847,908 0 0
DISH NETWORK CORP CL A 25470M109 287,865 4,970,039 SH   SOLE   4,325,222 0 644,817
DISNEY WALT CO COM DISNEY 254687106 3,365,163 44,046,634 SH   SOLE   34,809,982 0 9,236,652
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 482 100,986 SH   SOLE   90,428 0 10,558
DIXIE GROUP INC CL A 255519100 2,949 223,424 SH   SOLE   223,424 0 0
DLH HLDGS CORP COM 23335Q100 20 12,789 SH   SOLE   12,789 0 0
DOLAN CO COM 25659P402 1,110 1,609,387 SH   SOLE   1,609,387 0 0
DOLBY LABORATORIES INC COM 25659T107 49,042 1,271,843 SH   SOLE   1,126,192 0 145,651
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 2,552 2,650,000 PRN   SOLE   2,650,000 0 0
DOLLAR GEN CORP NEW COM 256677105 479,276 7,945,551 SH   SOLE   6,326,348 0 1,619,203
DOLLAR TREE INC COM 256746108 318,575 5,646,484 SH   SOLE   4,422,526 0 1,223,958
DOMINION DIAMOND CORP COM 257287102 311 21,690 SH   SOLE   21,690 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 0 3 SH   SOLE   3 0 0
DOMINION RES INC VA NEW COM 25746U109 976,572 15,096,188 SH   SOLE   11,994,400 0 3,101,788
DOMINOS PIZZA INC COM 25754A201 253,870 3,644,944 SH   SOLE   2,824,091 0 820,853
DOMTAR CORP COM NEW 257559203 122,359 1,297,002 SH   SOLE   1,161,068 0 135,934
DONALDSON INC COM 257651109 164,741 3,790,630 SH   SOLE   3,302,220 0 488,410
DONEGAL GROUP INC CL A 257701201 5,982 376,201 SH   SOLE   348,952 0 27,249
DONNELLEY R R & SONS CO COM 257867101 139,960 6,901,377 SH   SOLE   6,238,320 0 663,057
DORAL FINL CORP COM PAR 0.01 25811P852 1,104 70,482 SH   SOLE   58,296 0 12,186
DORMAN PRODUCTS INC COM 258278100 40,378 720,503 SH   SOLE   655,507 0 64,996
DOT HILL SYS CORP COM 25848T109 5,516 1,636,917 SH   SOLE   1,607,319 0 29,598
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 757 328,963 SH   SOLE   328,963 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,499 267,481 SH   SOLE   213,319 0 54,162
DOUGLAS EMMETT INC COM 25960P109 114,129 4,900,339 SH   SOLE   4,428,334 0 472,005
DOVER CORP COM 260003108 425,594 4,408,478 SH   SOLE   3,502,043 0 906,435
DOVER DOWNS GAMING & ENTMT I COM 260095104 589 397,825 SH   SOLE   397,825 0 0
DOVER MOTORSPORTS INC COM 260174107 696 277,151 SH   SOLE   277,151 0 0
DOW CHEM CO COM 260543103 1,395,327 31,426,284 SH   SOLE   24,925,842 0 6,500,442
DR PEPPER SNAPPLE GROUP INC COM 26138E109 255,077 5,235,567 SH   SOLE   4,175,823 0 1,059,744
DR REDDYS LABS LTD ADR 256135203 4,662 113,612 SH   SOLE   39,749 0 73,863
DREAMWORKS ANIMATION SKG INC CL A 26153C103 72,499 2,042,222 SH   SOLE   1,798,287 0 243,935
DRESSER-RAND GROUP INC COM 261608103 124,031 2,080,004 SH   SOLE   1,855,633 0 224,371
DRESSER-RAND GROUP INC OPTIONS 261608103 739 12,400 SH Put SOLE   12,400 0 0
DREW INDS INC COM NEW 26168L205 30,698 599,570 SH   SOLE   543,337 0 56,233
DRIL-QUIP INC COM 262037104 125,990 1,146,089 SH   SOLE   1,002,353 0 143,736
DRYSHIPS INC SHS Y2109Q101 134 28,430 SH   SOLE   28,430 0 0
DSP GROUP INC COM 23332B106 7,059 726,963 SH   SOLE   684,913 0 42,050
DST SYS INC DEL COM 233326107 77,260 851,444 SH   SOLE   746,790 0 104,654
DSW INC CL A 23334L102 74,027 1,732,447 SH   SOLE   1,515,093 0 217,354
DTE ENERGY CO COM 233331107 343,890 5,179,842 SH   SOLE   4,019,700 0 1,160,142
DTS INC COM 23335C101 13,296 556,068 SH   SOLE   507,915 0 48,153
DU PONT E I DE NEMOURS & CO COM 263534109 1,555,958 23,948,868 SH   SOLE   19,149,867 0 4,799,001
DUCOMMUN INC DEL COM 264147109 12,894 432,524 SH   SOLE   416,573 0 15,951
DUKE ENERGY CORP NEW COM NEW 26441C204 1,290,428 18,699,140 SH   SOLE   14,888,967 0 3,810,173
DUKE REALTY CORP COM NEW 264411505 197,790 13,150,917 SH   SOLE   12,013,163 0 1,137,754
DUN & BRADSTREET CORP DEL NE COM 26483E100 127,734 1,040,606 SH   SOLE   830,485 0 210,121
DUNKIN BRANDS GROUP INC COM 265504100 131,143 2,720,809 SH   SOLE   2,389,526 0 331,283
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 70,365 2,847,647 SH   SOLE   2,678,482 0 169,165
DURATA THERAPEUTICS INC COM 26658A107 1,547 120,978 SH   SOLE   107,765 0 13,213
DURECT CORP COM 266605104 4,614 2,667,125 SH   SOLE   2,667,125 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 31,173 270,599 SH   SOLE   248,301 0 22,298
DYAX CORP COM 26746E103 27,474 3,646,206 SH   SOLE   3,348,552 0 297,654
DYCOM INDS INC COM 267475101 27,592 992,876 SH   SOLE   900,961 0 91,915
DYNAMIC MATLS CORP COM 267888105 9,498 436,910 SH   SOLE   388,545 0 48,365
DYNAMICS RESH CORP COM 268057106 2,580 224,730 SH   SOLE   224,730 0 0
DYNATRONICS CORP COM NEW 268157401 95 22,786 SH   SOLE   22,786 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 14,479 7,387,465 SH   SOLE   6,789,195 0 598,270
DYNEGY INC NEW DEL COM 26817R108 55,395 2,574,137 SH   SOLE   2,336,861 0 237,276
DYNEX CAP INC COM NEW 26817Q506 134 16,700 SH   SOLE   0 0 16,700
E HOUSE CHINA HLDGS LTD ADR 26852W103 399 26,489 SH   SOLE   26,489 0 0
E M C CORP MASS COM 268648102 1,359,397 54,051,583 SH   SOLE   42,984,065 0 11,067,518
E TRADE FINANCIAL CORP COM NEW 269246401 150,594 7,667,703 SH   SOLE   6,091,985 0 1,575,718
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 12 1,259 SH   SOLE   1,259 0 0
E2OPEN INC COM 29788A104 3,845 160,822 SH   SOLE   139,190 0 21,632
EAGLE BANCORP INC MD COM 268948106 21,215 692,623 SH   SOLE   642,641 0 49,982
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 2,251 490,373 SH   SOLE   490,373 0 0
EAGLE MATERIALS INC COM 26969P108 105,602 1,363,833 SH   SOLE   1,219,823 0 144,010
EARTHLINK INC COM 270321102 19,604 3,867,352 SH   SOLE   3,574,840 0 292,512
EAST WEST BANCORP INC COM 27579R104 131,790 3,768,671 SH   SOLE   3,307,517 0 461,154
EASTERN CO COM 276317104 42 2,609 SH   SOLE   2,609 0 0
EASTERN INS HLDGS INC COM 276534104 1,485 60,637 SH   SOLE   53,659 0 6,978
EASTERN VA BANKSHARES INC COM 277196101 819 117,030 SH   SOLE   117,030 0 0
EASTGROUP PPTY INC COM 277276101 69,108 1,192,963 SH   SOLE   1,118,462 0 74,501
EASTMAN CHEM CO COM 277432100 427,195 5,293,613 SH   SOLE   4,168,438 0 1,125,175
EATON CORP PLC SHS G29183103 934,231 12,273,134 SH   SOLE   9,750,761 0 2,522,373
EATON VANCE CORP COM NON VTG 278265103 145,750 3,406,178 SH   SOLE   3,035,632 0 370,546
EBAY INC COM 278642103 1,706,761 31,108,383 SH   SOLE   24,614,568 0 6,493,815
EBIX INC COM NEW 278715206 12,490 849,062 SH   SOLE   767,599 0 81,463
ECHELON CORP COM 27874N105 2,051 954,092 SH   SOLE   954,092 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,511 210,028 SH   SOLE   173,935 0 36,093
ECHOSTAR CORP CL A 278768106 62,666 1,260,381 SH   SOLE   1,105,945 0 154,436
ECOLAB INC COM 278865100 733,079 7,030,586 SH   SOLE   5,619,537 0 1,411,049
ECOPETROL S A SPONSORED ADS 279158109 753 19,580 SH   SOLE   19,580 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 22 3,165 SH   SOLE   3,165 0 0
EDISON INTL COM 281020107 395,017 8,531,692 SH   SOLE   6,800,986 0 1,730,706
EDUCATION MGMT CORP NEW COM 28140M103 6,095 604,105 SH   SOLE   567,814 0 36,291
EDUCATION RLTY TR INC COM 28140H104 39,647 4,495,083 SH   SOLE   4,174,015 0 321,068
EDWARDS LIFESCIENCES CORP COM 28176E108 203,942 3,101,307 SH   SOLE   2,406,878 0 694,429
EGAIN CORP COM NEW 28225C806 1,272 124,216 SH   SOLE   110,780 0 13,436
EHEALTH INC COM 28238P109 24,602 529,181 SH   SOLE   484,457 0 44,724
EINSTEIN NOAH REST GROUP INC COM 28257U104 4,937 340,475 SH   SOLE   329,104 0 11,371
EL PASO ELEC CO COM NEW 283677854 39,295 1,119,185 SH   SOLE   1,007,899 0 111,286
ELDORADO GOLD CORP NEW COM 284902103 0 4 SH   SOLE   4 0 0
ELECTRO RENT CORP COM 285218103 10,293 555,755 SH   SOLE   509,224 0 46,531
ELECTRO SCIENTIFIC INDS COM 285229100 9,783 935,259 SH   SOLE   849,564 0 85,695
ELECTRONIC ARTS INC COM 285512109 189,659 8,267,590 SH   SOLE   6,544,274 0 1,723,316
ELECTRONICS FOR IMAGING INC COM 286082102 51,637 1,333,267 SH   SOLE   1,213,986 0 119,281
ELEPHANT TALK COMM CORP COM NEW 286202205 56 45,170 SH   SOLE   45,170 0 0
ELIZABETH ARDEN INC COM 28660G106 25,682 724,448 SH   SOLE   662,673 0 61,775
ELLIE MAE INC COM 28849P100 18,733 697,159 SH   SOLE   636,961 0 60,198
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,197 77,830 SH   SOLE   70,378 0 7,452
ELLIS PERRY INTL INC COM 288853104 7,675 486,071 SH   SOLE   454,276 0 31,795
EMAGIN CORP COM NEW 29076N206 34 12,042 SH   SOLE   12,042 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 444 13,809 SH   SOLE   13,809 0 0
EMC INS GROUP INC COM 268664109 5,914 193,131 SH   SOLE   184,408 0 8,723
EMCOR GROUP INC COM 29084Q100 73,335 1,727,963 SH   SOLE   1,546,023 0 181,940
EMCORE CORP COM NEW 290846203 191 37,224 SH   SOLE   37,224 0 0
EMERALD OIL INC COM NEW 29101U209 5,435 709,591 SH   SOLE   598,611 0 110,980
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22,202 965,715 SH   SOLE   885,575 0 80,140
EMERITUS CORP COM 291005106 24,904 1,151,359 SH   SOLE   1,051,078 0 100,281
EMERSON ELEC CO COM 291011104 1,274,459 18,159,855 SH   SOLE   14,336,024 0 3,823,831
EMERSON RADIO CORP COM NEW 291087203 35 18,453 SH   SOLE   18,453 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 3,038 1,129,536 SH   SOLE   1,129,536 0 0
EMPIRE DIST ELEC CO COM 291641108 28,435 1,253,191 SH   SOLE   1,124,376 0 128,815
EMPIRE RESORTS INC COM NEW 292052206 1,652 341,297 SH   SOLE   341,297 0 0
EMPIRE ST RLTY TR INC CL A 292104106 34,330 2,243,770 SH   SOLE   2,087,370 0 156,400
EMPLOYERS HOLDINGS INC COM 292218104 17,521 553,577 SH   SOLE   485,060 0 68,517
EMULEX CORP COM NEW 292475209 18,900 2,639,682 SH   SOLE   2,400,027 0 239,655
ENANTA PHARMACEUTICALS INC COM 29251M106 1,446 52,991 SH   SOLE   45,927 0 7,064
ENCORE CAP GROUP INC COM 292554102 33,189 660,347 SH   SOLE   600,652 0 59,695
ENCORE WIRE CORP COM 292562105 29,555 545,292 SH   SOLE   488,556 0 56,736
ENDEAVOUR INTL CORP COM NEW 29259G200 17,649 3,361,653 SH   SOLE   3,271,104 0 90,549
ENDO HEALTH SOLUTIONS INC COM 29264F205 211,988 3,142,426 SH   SOLE   2,810,082 0 332,344
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 40,001 17,265,000 PRN   SOLE   17,265,000 0 0
ENDOCYTE INC COM 29269A102 4,213 394,448 SH   SOLE   322,426 0 72,022
ENDOLOGIX INC COM 29266S106 31,578 1,810,689 SH   SOLE   1,667,855 0 142,834
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3,172 223,706 SH   SOLE   191,078 0 32,628
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 60,995 1,039,621 SH   SOLE   900,004 0 139,617
ENERGEN CORP COM 29265N108 143,923 2,034,242 SH   SOLE   1,780,452 0 253,790
ENERGIZER HLDGS INC COM 29266R108 232,726 2,150,097 SH   SOLE   1,905,264 0 244,833
ENERGY RECOVERY INC COM 29270J100 7,780 1,401,780 SH   SOLE   1,298,012 0 103,768
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 55,814 2,062,612 SH   SOLE   1,858,803 0 203,809
ENERNOC INC COM 292764107 13,410 779,227 SH   SOLE   708,200 0 71,027
ENERSIS S A SPONSORED ADR 29274F104 20,742 1,383,717 SH   SOLE   1,321,410 0 62,307
ENERSYS COM 29275Y102 99,549 1,420,308 SH   SOLE   1,295,027 0 125,281
ENERSYS NOTE 3.375% 6/0 29275YAA0 1,042 591,000 PRN   SOLE   591,000 0 0
ENGILITY HLDGS INC COM 29285W104 12,032 360,230 SH   SOLE   320,636 0 39,594
ENGLOBAL CORP COM 293306106 46 32,958 SH   SOLE   32,958 0 0
ENNIS INC COM 293389102 13,675 772,616 SH   SOLE   691,157 0 81,459
ENPHASE ENERGY INC COM 29355A107 970 152,949 SH   SOLE   132,278 0 20,671
ENPRO INDS INC COM 29355X107 33,634 583,417 SH   SOLE   526,585 0 56,832
ENSCO PLC SHS CLASS A G3157S106 239,738 4,192,684 SH   SOLE   3,465,017 0 727,667
ENSIGN GROUP INC COM 29358P101 23,853 538,804 SH   SOLE   492,517 0 46,287
ENSTAR GROUP LIMITED SHS G3075P101 32,864 236,585 SH   SOLE   210,728 0 25,857
ENTEGRIS INC COM 29362U104 42,993 3,709,476 SH   SOLE   3,338,505 0 370,971
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7,164 681,642 SH   SOLE   610,170 0 71,472
ENTERGY CORP NEW COM 29364G103 298,956 4,725,089 SH   SOLE   3,745,076 0 980,013
ENTERPRISE BANCORP INC MASS COM 293668109 1,474 69,633 SH   SOLE   60,155 0 9,478
ENTERPRISE FINL SVCS CORP COM 293712105 4,951 242,438 SH   SOLE   190,617 0 51,821
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 25 19,999 SH   SOLE   19,999 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 10,859 1,783,035 SH   SOLE   1,681,803 0 101,232
ENTREMED INC COM NEW 29382F202 375 224,144 SH   SOLE   199,888 0 24,256
ENTROPIC COMMUNICATIONS INC COM 29384R105 12,284 2,613,524 SH   SOLE   2,350,196 0 263,328
ENVESTNET INC COM 29404K106 12,072 299,552 SH   SOLE   232,965 0 66,587
ENVISION HEALTHCARE HLDGS IN COM 29413U103 37,574 1,057,840 SH   SOLE   925,491 0 132,349
ENVIVIO INC COM 29413T106 174 51,138 SH   SOLE   51,138 0 0
ENZO BIOCHEM INC COM 294100102 2,576 882,157 SH   SOLE   846,597 0 35,560
ENZON PHARMACEUTICALS INC COM 293904108 3,609 3,111,128 SH   SOLE   3,024,612 0 86,516
ENZYMOTEC LTD SHS M4059L101 327 12,091 SH   SOLE   12,091 0 0
EOG RES INC COM 26875P101 1,279,248 7,621,830 SH   SOLE   5,777,067 0 1,844,763
EOG RES INC OPTIONS 26875P101 789 4,700 SH Put SOLE   4,700 0 0
EON COMMUNICATIONS CORP COM NEW 268763208 316 129,978 SH   SOLE   129,978 0 0
EPAM SYS INC COM 29414B104 9,307 266,376 SH   SOLE   220,680 0 45,696
EPIQ SYS INC COM 26882D109 14,341 886,894 SH   SOLE   790,947 0 95,947
EPIZYME INC COM 29428V104 1,417 68,147 SH   SOLE   56,915 0 11,232
EPL OIL & GAS INC COM 26883D108 26,014 912,786 SH   SOLE   827,224 0 85,562
EPLUS INC COM 294268107 2,285 40,208 SH   SOLE   35,166 0 5,042
EPR PPTYS COM SH BEN INT 26884U109 93,620 1,904,385 SH   SOLE   1,765,530 0 138,855
EQT CORP COM 26884L109 355,668 3,961,545 SH   SOLE   3,176,765 0 784,780
EQUAL ENERGY LTD COM 29390Q109 1,847 345,819 SH   SOLE   307,449 0 38,370
EQUIFAX INC COM 294429105 221,194 3,201,532 SH   SOLE   2,564,245 0 637,287
EQUINIX INC COM NEW 29444U502 235,808 1,328,868 SH   SOLE   1,176,671 0 152,197
EQUINIX INC NOTE 3.000%10/1 29444UAG1 30,782 19,498,000 PRN   SOLE   19,498,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 89,534 41,000,000 PRN   SOLE   41,000,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 127,800 3,527,450 SH   SOLE   3,067,392 0 460,058
EQUITY ONE COM 294752100 67,617 3,013,241 SH   SOLE   2,626,804 0 386,437
EQUITY RESIDENTIAL SH BEN INT 29476L107 674,827 13,009,969 SH   SOLE   11,165,188 0 1,844,781
ERA GROUP INC COM 26885G109 17,179 556,679 SH   SOLE   497,600 0 59,079
ERBA DIAGNOSTICS COM 29490B101 369 135,195 SH   SOLE   135,195 0 0
ERICKSON AIR-CRANE INC COM 29482P100 731 35,142 SH   SOLE   30,611 0 4,531
ERICSSON ADR B SEK 10 294821608 2,630 214,900 SH   SOLE   214,900 0 0
ERIE INDTY CO CL A 29530P102 44,308 605,966 SH   SOLE   545,331 0 60,635
ESB FINL CORP COM 26884F102 5,208 366,758 SH   SOLE   334,313 0 32,445
ESCALADE INC COM 296056104 23 1,959 SH   SOLE   1,959 0 0
ESCALON MED CORP COM NEW 296074305 538 273,316 SH   SOLE   273,316 0 0
ESCO TECHNOLOGIES INC COM 296315104 23,829 695,529 SH   SOLE   625,371 0 70,158
ESPERION THERAPEUTICS INC NE COM 29664W105 1,280 93,193 SH   SOLE   88,431 0 4,762
ESSA BANCORP INC COM 29667D104 1,555 134,478 SH   SOLE   90,526 0 43,952
ESSENT GROUP LTD COM G3198U102 16,194 673,052 SH   SOLE   636,052 0 37,000
ESSEX PPTY TR INC COM 297178105 216,323 1,507,373 SH   SOLE   1,379,166 0 128,207
ESTERLINE TECHNOLOGIES CORP COM 297425100 95,839 939,964 SH   SOLE   865,654 0 74,310
ETFS GOLD TR SHS 26922Y105 1,575 13,310 SH   SOLE   13,310 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 396 5,689 SH   SOLE   5,689 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 643 4,803 SH   SOLE   4,803 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 20,739 681,752 SH   SOLE   618,756 0 62,996
EURONET WORLDWIDE INC COM 298736109 63,117 1,319,062 SH   SOLE   1,204,823 0 114,239
EUROSEAS LTD COM NEW Y23592200 79 54,661 SH   SOLE   54,661 0 0
EVERBANK FINL CORP COM 29977G102 50,739 2,766,597 SH   SOLE   2,561,856 0 204,741
EVERCORE PARTNERS INC CLASS A 29977A105 49,848 833,852 SH   SOLE   758,424 0 75,428
EVEREST RE GROUP LTD COM G3223R108 218,890 1,404,313 SH   SOLE   1,214,384 0 189,929
EVERTEC INC COM 30040P103 29,516 1,196,917 SH   SOLE   1,090,184 0 106,733
EVOLUTION PETROLEUM CORP COM 30049A107 5,096 412,969 SH   SOLE   394,996 0 17,973
EVOLVING SYS INC COM NEW 30049R209 3,850 395,276 SH   SOLE   395,276 0 0
EVRYWARE GLOBAL INC COM 300439106 716 86,523 SH   SOLE   75,772 0 10,751
EXACT SCIENCES CORP COM 30063P105 24,060 2,047,661 SH   SOLE   1,886,445 0 161,216
EXACTECH INC COM 30064E109 8,584 361,267 SH   SOLE   337,167 0 24,100
EXAMWORKS GROUP INC COM 30066A105 11,893 398,149 SH   SOLE   314,536 0 83,613
EXAR CORP COM 300645108 14,569 1,235,709 SH   SOLE   1,152,265 0 83,444
EXCEL TR INC COM 30068C109 16,077 1,411,527 SH   SOLE   1,255,521 0 156,006
EXCO RESOURCES INC COM 269279402 20,493 3,859,262 SH   SOLE   3,511,678 0 347,584
EXELIS INC COM 30162A108 192,926 10,122,041 SH   SOLE   7,289,668 0 2,832,373
EXELIXIS INC COM 30161Q104 31,015 5,059,591 SH   SOLE   4,612,032 0 447,559
EXELON CORP COM 30161N101 600,261 21,915,328 SH   SOLE   17,325,868 0 4,589,460
EXLSERVICE HOLDINGS INC COM 302081104 22,907 829,374 SH   SOLE   755,731 0 73,643
EXONE CO COM 302104104 5,165 85,423 SH   SOLE   66,697 0 18,726
EXPEDIA INC DEL COM NEW 30212P303 196,256 2,817,345 SH   SOLE   2,269,803 0 547,542
EXPEDITORS INTL WASH INC COM 302130109 246,474 5,570,044 SH   SOLE   4,482,556 0 1,087,488
EXPONENT INC COM 30214U102 28,562 369,618 SH   SOLE   335,640 0 33,978
EXPRESS INC COM 30219E103 49,229 2,636,783 SH   SOLE   2,424,523 0 212,260
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,454,573 20,708,614 SH   SOLE   16,328,316 0 4,380,298
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13,029 496,141 SH   SOLE   496,141 0 0
EXTERRAN HLDGS INC COM 30225X103 54,509 1,593,825 SH   SOLE   1,435,847 0 157,978
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 55 37,000 PRN   SOLE   37,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 183,613 4,358,250 SH   SOLE   3,992,255 0 365,995
EXTREME NETWORKS INC COM 30226D106 26,017 3,727,408 SH   SOLE   3,502,966 0 224,442
EXXON MOBIL CORP COM 30231G102 11,605,566 114,679,508 SH   SOLE   90,227,834 0 24,451,674
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 25 1,021 SH   SOLE   1,021 0 0
EZCORP INC CL A NON VTG 302301106 16,868 1,442,927 SH   SOLE   1,300,797 0 142,130
F M C CORP COM NEW 302491303 262,904 3,484,017 SH   SOLE   2,779,896 0 704,121
F5 NETWORKS INC COM 315616102 186,704 2,054,857 SH   SOLE   1,641,244 0 413,613
FAB UNVL CORP COM 302771100 241 217,009 SH   SOLE   217,009 0 0
FABRINET SHS G3323L100 12,857 625,345 SH   SOLE   557,169 0 68,176
FACEBOOK INC CL A 30303M102 2,362,641 43,233,022 SH   SOLE   33,750,823 0 9,482,199
FACTSET RESH SYS INC COM 303075105 120,460 1,109,410 SH   SOLE   977,770 0 131,640
FAIR ISAAC CORP COM 303250104 64,191 1,021,494 SH   SOLE   936,893 0 84,601
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 48,497 3,632,717 SH   SOLE   3,205,655 0 427,062
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8,429 745,279 SH   SOLE   708,015 0 37,264
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3,302 181,806 SH   SOLE   153,074 0 28,732
FALCONSTOR SOFTWARE INC COM 306137100 1,289 954,879 SH   SOLE   911,787 0 43,092
FAMILY DLR STORES INC COM 307000109 171,866 2,645,307 SH   SOLE   2,119,551 0 525,756
FAMOUS DAVES AMER INC COM 307068106 4,326 236,382 SH   SOLE   236,382 0 0
FARMER BROS CO COM 307675108 5,477 235,488 SH   SOLE   229,848 0 5,640
FARMERS CAP BK CORP COM 309562106 5,155 237,024 SH   SOLE   229,311 0 7,713
FARO TECHNOLOGIES INC COM 311642102 28,007 480,397 SH   SOLE   437,315 0 43,082
FASTENAL CO COM 311900104 343,417 7,228,306 SH   SOLE   5,727,496 0 1,500,810
FBL FINL GROUP INC CL A 30239F106 11,163 249,221 SH   SOLE   220,280 0 28,941
FBR & CO COM NEW 30247C400 14,748 559,058 SH   SOLE   534,175 0 24,883
FEDERAL AGRIC MTG CORP CL C 313148306 4,847 141,509 SH   SOLE   113,082 0 28,427
FEDERAL MOGUL CORP COM 313549404 19,842 1,008,227 SH   SOLE   934,353 0 73,874
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 269,289 2,655,452 SH   SOLE   2,440,492 0 214,960
FEDERAL SIGNAL CORP COM 313855108 32,822 2,240,437 SH   SOLE   2,077,337 0 163,100
FEDERATED INVS INC PA CL B 314211103 77,925 2,705,719 SH   SOLE   2,413,754 0 291,965
FEDERATED NATL HLDG CO COM 31422T101 4,812 328,045 SH   SOLE   328,045 0 0
FEDEX CORP COM 31428X106 1,146,619 7,975,367 SH   SOLE   6,343,120 0 1,632,247
FEI CO COM 30241L109 105,520 1,180,837 SH   SOLE   1,083,975 0 96,862
FELCOR LODGING TR INC COM 31430F101 41,931 5,138,651 SH   SOLE   4,784,732 0 353,919
FEMALE HEALTH CO COM 314462102 2,329 274,034 SH   SOLE   249,523 0 24,511
FERRO CORP COM 315405100 28,542 2,224,651 SH   SOLE   2,038,423 0 186,228
FIBROCELL SCIENCE INC COM NEW 315721209 833 205,198 SH   SOLE   182,503 0 22,695
FIDELITY & GTY LIFE COM 315785105 226 11,927 SH   SOLE   11,927 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 221,585 6,828,519 SH   SOLE   5,991,749 0 836,770
FIDELITY NATL INFORMATION SV COM 31620M106 486,860 9,069,674 SH   SOLE   7,502,384 0 1,567,290
FIDELITY SOUTHERN CORP NEW COM 316394105 2,769 166,704 SH   SOLE   143,860 0 22,844
FIDUS INVT CORP COM 316500107 3,552 163,367 SH   SOLE   141,812 0 21,555
FIELDPOINT PETROLEUM CORP COM 316570100 7 1,654 SH   SOLE   1,654 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 23,881 457,148 SH   SOLE   392,818 0 64,330
FIFTH & PAC COS INC COM 316645100 103,979 3,242,266 SH   SOLE   2,911,717 0 330,549
FIFTH STREET FINANCE CORP COM 31678A103 15,561 1,682,295 SH   SOLE   1,330,327 0 351,968
FIFTH THIRD BANCORP COM 316773100 484,557 23,041,204 SH   SOLE   18,377,785 0 4,663,419
FINANCIAL ENGINES INC COM 317485100 95,063 1,368,202 SH   SOLE   1,250,895 0 117,307
FINANCIAL INSTNS INC COM 317585404 10,870 439,899 SH   SOLE   411,637 0 28,262
FINISAR CORP COM NEW 31787A507 66,731 2,789,774 SH   SOLE   2,444,401 0 345,373
FINISH LINE INC CL A 317923100 35,724 1,268,173 SH   SOLE   1,138,087 0 130,086
FIREEYE INC COM 31816Q101 18,501 424,248 SH   SOLE   387,000 0 37,248
FIRST ACCEPTANCE CORP COM 318457108 90 39,814 SH   SOLE   39,814 0 0
FIRST AMERN FINL CORP COM 31847R102 88,211 3,128,038 SH   SOLE   2,838,296 0 289,742
FIRST BANCORP INC ME COM 31866P102 4,772 273,924 SH   SOLE   260,808 0 13,116
FIRST BANCORP N C COM 318910106 10,201 613,757 SH   SOLE   562,877 0 50,880
FIRST BANCORP P R COM NEW 318672706 14,844 2,398,069 SH   SOLE   2,199,110 0 198,959
FIRST BUS FINL SVCS INC WIS COM 319390100 455 12,098 SH   SOLE   12,098 0 0
FIRST BUSEY CORP COM 319383105 13,036 2,247,613 SH   SOLE   2,063,508 0 184,105
FIRST CASH FINL SVCS INC COM 31942D107 48,199 779,414 SH   SOLE   709,713 0 69,701
FIRST CMNTY BANCSHARES INC N COM 31983A103 9,894 592,466 SH   SOLE   546,892 0 45,574
FIRST COMWLTH FINL CORP PA COM 319829107 24,203 2,744,153 SH   SOLE   2,460,182 0 283,971
FIRST CONN BANCORP INC MD COM 319850103 3,263 202,441 SH   SOLE   165,044 0 37,397
FIRST CTZNS BANCSHARES INC N CL A 31946M103 52,986 237,999 SH   SOLE   212,218 0 25,781
FIRST DEFIANCE FINL CORP COM 32006W106 9,740 375,050 SH   SOLE   355,053 0 19,997
FIRST FED BANCSHARES ARK COM NEW 32020F303 456 52,468 SH   SOLE   51,283 0 1,185
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,580 152,383 SH   SOLE   132,141 0 20,242
FIRST FINL BANCORP OH COM 320209109 29,524 1,694,058 SH   SOLE   1,526,002 0 168,056
FIRST FINL BANKSHARES COM 32020R109 55,109 833,591 SH   SOLE   757,358 0 76,233
FIRST FINL CORP IND COM 320218100 13,737 375,732 SH   SOLE   347,288 0 28,444
FIRST FINL HLDGS INC NEW COM 32023E105 45,553 684,906 SH   SOLE   619,404 0 65,502
FIRST HORIZON NATL CORP COM 320517105 76,154 6,536,807 SH   SOLE   5,724,176 0 812,631
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 71,455 4,094,850 SH   SOLE   3,805,041 0 289,809
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,035 212,732 SH   SOLE   169,952 0 42,780
FIRST LONG IS CORP COM 320734106 14,110 329,129 SH   SOLE   311,123 0 18,006
FIRST MAJESTIC SILVER CORP COM 32076V103 0 14 SH   SOLE   14 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 2,284 309,125 SH   SOLE   296,769 0 12,356
FIRST MERCHANTS CORP COM 320817109 29,193 1,284,786 SH   SOLE   1,203,168 0 81,618
FIRST MIDWEST BANCORP DEL COM 320867104 36,844 2,101,740 SH   SOLE   1,898,147 0 203,593
FIRST NBC BK HLDG CO COM 32115D106 1,508 46,678 SH   SOLE   38,303 0 8,375
FIRST NIAGARA FINL GP INC COM 33582V108 108,656 10,231,255 SH   SOLE   9,036,788 0 1,194,467
FIRST POTOMAC RLTY TR COM 33610F109 30,609 2,631,906 SH   SOLE   2,464,457 0 167,449
FIRST REP BK SAN FRANCISCO C COM 33616C100 158,367 3,025,160 SH   SOLE   2,639,135 0 386,025
FIRST SEC GROUP INC COM NEW 336312202 1,406 611,100 SH   SOLE   542,336 0 68,764
FIRST SOLAR INC COM 336433107 100,705 1,843,057 SH   SOLE   1,459,714 0 383,343
FIRST SOUTH BANCORP INC VA COM 33646W100 1,348 172,840 SH   SOLE   172,840 0 0
FIRST UTD CORP COM 33741H107 91 11,882 SH   SOLE   11,882 0 0
FIRSTBANK CORP MICH COM 33761G104 1,037 53,624 SH   SOLE   53,624 0 0
FIRSTENERGY CORP COM 337932107 390,158 11,830,144 SH   SOLE   9,380,194 0 2,449,950
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2,420 104,425 SH   SOLE   91,353 0 13,072
FIRSTMERIT CORP COM 337915102 109,762 4,937,551 SH   SOLE   4,493,068 0 444,483
FISERV INC COM 337738108 400,374 6,780,258 SH   SOLE   5,392,470 0 1,387,788
FIVE BELOW INC COM 33829M101 46,828 1,084,041 SH   SOLE   995,133 0 88,908
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,469 87,477 SH   SOLE   81,900 0 5,577
FIVE STAR QUALITY CARE INC COM 33832D106 8,316 1,514,782 SH   SOLE   1,442,119 0 72,663
FLAGSTAR BANCORP INC COM PAR .001 337930705 12,596 642,009 SH   SOLE   595,867 0 46,142
FLEETCOR TECHNOLOGIES INC COM 339041105 210,044 1,792,644 SH   SOLE   1,577,248 0 215,396
FLEETMATICS GROUP PLC COM G35569105 8,085 186,925 SH   SOLE   161,206 0 25,719
FLEXSTEEL INDS INC COM 339382103 4,440 144,481 SH   SOLE   139,464 0 5,017
FLEXTRONICS INTL LTD ORD Y2573F102 26,136 3,363,701 SH   SOLE   2,206,226 0 1,157,475
FLIR SYS INC COM 302445101 121,514 4,037,008 SH   SOLE   3,285,120 0 751,888
FLOTEK INDS INC DEL COM 343389102 26,478 1,319,292 SH   SOLE   1,188,203 0 131,089
FLOW INTL CORP COM 343468104 2,844 705,638 SH   SOLE   599,061 0 106,577
FLOWERS FOODS INC COM 343498101 101,605 4,732,424 SH   SOLE   4,210,846 0 521,578
FLOWSERVE CORP COM 34354P105 288,394 3,658,435 SH   SOLE   2,877,493 0 780,942
FLUIDIGM CORP DEL COM 34385P108 11,809 308,467 SH   SOLE   250,648 0 57,819
FLUOR CORP NEW COM 343412102 333,949 4,159,284 SH   SOLE   3,303,312 0 855,972
FLUSHING FINL CORP COM 343873105 20,385 984,774 SH   SOLE   889,430 0 95,344
FLY LEASING LTD SPONSORED ADR 34407D109 1,015 63,186 SH   SOLE   63,186 0 0
FMC TECHNOLOGIES INC COM 30249U101 321,306 6,154,114 SH   SOLE   4,923,806 0 1,230,308
FNB CORP PA COM 302520101 53,148 4,211,410 SH   SOLE   3,838,211 0 373,199
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 75,049 766,822 SH   SOLE   657,434 0 109,388
FONAR CORP COM NEW 344437405 296 13,942 SH   SOLE   13,942 0 0
FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 13 1,775 SH   SOLE   1,775 0 0
FOOT LOCKER INC COM 344849104 169,264 4,084,554 SH   SOLE   3,584,577 0 499,977
FORBES ENERGY SVCS LTD COM 345143101 39 11,944 SH   SOLE   11,944 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,564,447 101,389,949 SH   SOLE   80,376,701 0 21,013,248
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 858 465,000 PRN   SOLE   465,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 100,033 5,237,349 SH   SOLE   4,714,301 0 523,048
FOREST CITY ENTERPRISES INC NOTE 5.000%10/1 345550AM9 9,111 5,890,000 PRN   SOLE   5,890,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 472 424,000 PRN   SOLE   424,000 0 0
FOREST LABS INC COM 345838106 389,826 6,493,854 SH   SOLE   5,150,768 0 1,343,086
FOREST OIL CORP COM PAR $0.01 346091705 31,640 8,764,646 SH   SOLE   8,432,339 0 332,307
FORESTAR GROUP INC COM 346233109 27,410 1,288,679 SH   SOLE   1,186,533 0 102,146
FORMFACTOR INC COM 346375108 9,703 1,614,432 SH   SOLE   1,479,305 0 135,127
FORRESTER RESH INC COM 346563109 13,112 342,705 SH   SOLE   309,864 0 32,841
FORTEGRA FINL CORP COM 34954W104 1,364 164,990 SH   SOLE   154,059 0 10,931
FORTINET INC COM 34959E109 77,388 4,045,387 SH   SOLE   3,474,557 0 570,830
FORTUNA SILVER MINES INC COM 349915108 3,004 1,046,720 SH   SOLE   565,318 0 481,402
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204,955 4,484,787 SH   SOLE   3,989,208 0 495,579
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 33,697 1,192,381 SH   SOLE   1,081,645 0 110,736
FORWARD AIR CORP COM 349853101 35,598 810,705 SH   SOLE   738,445 0 72,260
FORWARD INDS INC N Y COM NEW 349862300 647 417,653 SH   SOLE   417,653 0 0
FOSSIL GROUP INC COM 34988V106 157,730 1,315,075 SH   SOLE   1,056,254 0 258,821
FOSTER L B CO COM 350060109 14,227 300,854 SH   SOLE   271,424 0 29,430
FOSTER WHEELER AG COM H27178104 49,760 1,507,822 SH   SOLE   1,420,315 0 87,507
FOUNDATION MEDICINE INC COM 350465100 3,040 127,613 SH   SOLE   117,785 0 9,828
FOX CHASE BANCORP INC NEW COM 35137T108 2,635 152,557 SH   SOLE   123,903 0 28,654
FOX FACTORY HLDG CORP COM 35138V102 1,690 95,897 SH   SOLE   82,759 0 13,138
FRANCESCAS HLDGS CORP COM 351793104 21,339 1,159,724 SH   SOLE   1,056,715 0 103,009
FRANCO NEVADA CORP COM 351858105 82,191 2,017,455 SH   SOLE   1,303,576 0 713,879
FRANKLIN COVEY CO COM 353469109 9,074 456,463 SH   SOLE   444,497 0 11,966
FRANKLIN ELEC INC COM 353514102 49,438 1,107,485 SH   SOLE   1,001,203 0 106,282
FRANKLIN FINL CORP VA COM 35353C102 2,629 132,930 SH   SOLE   106,145 0 26,785
FRANKLIN RES INC COM 354613101 606,340 10,503,024 SH   SOLE   8,347,222 0 2,155,802
FRANKLIN STREET PPTYS CORP COM 35471R106 41,984 3,513,279 SH   SOLE   3,262,082 0 251,197
FRANKS INTL N V COM N33462107 22,723 841,575 SH   SOLE   752,742 0 88,833
FREDS INC CL A 356108100 17,338 938,220 SH   SOLE   834,192 0 104,028
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,023,413 27,117,467 SH   SOLE   21,390,007 0 5,727,460
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 721 19,100 SH Call SOLE   19,100 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 24,047 1,498,284 SH   SOLE   1,303,931 0 194,353
FREIGHTCAR AMER INC COM 357023100 9,703 364,499 SH   SOLE   332,544 0 31,955
FREQUENCY ELECTRS INC COM 358010106 2,036 174,429 SH   SOLE   174,429 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 32,421 1,145,628 SH   SOLE   997,782 0 147,846
FRESH MKT INC COM 35804H106 42,837 1,057,693 SH   SOLE   919,261 0 138,432
FRISCHS RESTAURANTS INC COM 358748101 1,972 76,933 SH   SOLE   70,957 0 5,976
FRONTIER COMMUNICATIONS CORP COM 35906A108 176,156 37,883,006 SH   SOLE   32,298,964 0 5,584,042
FRONTLINE LTD SHS G3682E127 2,184 584,032 SH   SOLE   479,206 0 104,826
FS BANCORP INC COM 30263Y104 960 55,983 SH   SOLE   55,983 0 0
FTD COS INC COM 30281V108 18,992 582,948 SH   SOLE   531,160 0 51,788
FTI CONSULTING INC COM 302941109 48,971 1,190,352 SH   SOLE   1,079,450 0 110,902
FUEL SYS SOLUTIONS INC COM 35952W103 6,162 444,284 SH   SOLE   399,603 0 44,681
FUEL TECH INC COM 359523107 4,988 703,585 SH   SOLE   703,585 0 0
FUELCELL ENERGY INC COM 35952H106 7,545 5,351,306 SH   SOLE   5,082,020 0 269,286
FULLER H B CO COM 359694106 67,711 1,301,137 SH   SOLE   1,181,197 0 119,940
FULTON FINL CORP PA COM 360271100 68,025 5,198,691 SH   SOLE   4,551,097 0 647,594
FURIEX PHARMACEUTICALS INC COM 36106P101 11,056 263,167 SH   SOLE   249,293 0 13,874
FURMANITE CORPORATION COM 361086101 13,939 1,312,565 SH   SOLE   1,206,312 0 106,253
FUSION-IO INC COM 36112J107 23,250 2,609,477 SH   SOLE   2,412,539 0 196,938
FUTUREFUEL CORPORATION COM 36116M106 10,691 676,650 SH   SOLE   626,728 0 49,922
FX ENERGY INC COM 302695101 7,354 2,009,210 SH   SOLE   1,923,131 0 86,079
FXCM INC COM CL A 302693106 17,566 984,632 SH   SOLE   915,173 0 69,459
G & K SVCS INC CL A 361268105 33,749 542,332 SH   SOLE   487,295 0 55,037
G-III APPAREL GROUP LTD COM 36237H101 32,686 441,964 SH   SOLE   400,021 0 41,943
GAFISA S A SPONS ADR 362607301 143 45,637 SH   SOLE   45,637 0 0
GAIAM INC CL A 36268Q103 2,561 386,879 SH   SOLE   386,879 0 0
GAIN CAP HLDGS INC COM 36268W100 829 110,334 SH   SOLE   92,531 0 17,803
GALENA BIOPHARMA INC COM 363256108 17,433 3,514,797 SH   SOLE   3,333,540 0 181,257
GALLAGHER ARTHUR J & CO COM 363576109 171,210 3,648,208 SH   SOLE   3,134,769 0 513,439
GAMCO INVESTORS INC COM 361438104 13,035 149,880 SH   SOLE   137,415 0 12,465
GAMESTOP CORP NEW CL A 36467W109 229,104 4,650,907 SH   SOLE   3,521,565 0 1,129,342
GAMING & LEISURE PPTYS INC COM 36467J108 93,516 1,840,510 SH   SOLE   1,613,821 0 226,689
GAMING PARTNERS INTL CORP COM 36467A107 965 118,175 SH   SOLE   118,175 0 0
GANNETT INC COM 364730101 179,566 6,070,521 SH   SOLE   4,816,248 0 1,254,273
GAP INC DEL COM 364760108 298,083 7,627,515 SH   SOLE   6,174,943 0 1,452,572
GARMIN LTD SHS H2906T109 146,256 3,166,395 SH   SOLE   2,518,868 0 647,527
GARRISON CAP INC COM 366554103 801 57,686 SH   SOLE   51,167 0 6,519
GARTNER INC COM 366651107 177,770 2,502,037 SH   SOLE   2,221,877 0 280,160
GASLOG LTD SHS G37585109 5,057 295,908 SH   SOLE   243,700 0 52,208
GATX CORP COM 361448103 64,465 1,235,681 SH   SOLE   1,078,637 0 157,044
GEEKNET INC COM NEW 36846Q203 2,866 158,426 SH   SOLE   158,426 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 2,233 893,191 SH   SOLE   893,191 0 0
GENCORP INC COM 368682100 30,307 1,681,853 SH   SOLE   1,545,556 0 136,297
GENCORP INC SDCV 4.062%12/3 368682AN0 1,247 619,000 PRN   SOLE   619,000 0 0
GENERAC HLDGS INC COM 368736104 101,683 1,795,258 SH   SOLE   1,659,469 0 135,789
GENERAL CABLE CORP DEL NEW COM 369300108 42,956 1,460,577 SH   SOLE   1,327,028 0 133,549
GENERAL COMMUNICATION INC CL A 369385109 12,154 1,090,042 SH   SOLE   1,008,530 0 81,512
GENERAL DYNAMICS CORP COM 369550108 804,916 8,424,025 SH   SOLE   6,779,913 0 1,644,112
GENERAL ELECTRIC CO COM 369604103 7,386,322 263,514,889 SH   SOLE   208,087,917 0 55,426,972
GENERAL GROWTH PPTYS INC NEW COM 370023103 405,375 20,198,073 SH   SOLE   17,217,262 0 2,980,811
GENERAL MLS INC COM 370334104 870,524 17,441,876 SH   SOLE   14,062,569 0 3,379,307
GENERAL MOLY INC COM 370373102 2,839 2,118,679 SH   SOLE   1,974,681 0 143,998
GENERAL MTRS CO COM 37045V100 1,410,006 34,499,791 SH   SOLE   29,366,085 0 5,133,706
GENESCO INC COM 371532102 45,984 629,396 SH   SOLE   569,095 0 60,301
GENESEE & WYO INC CL A 371559105 126,741 1,319,536 SH   SOLE   1,175,776 0 143,760
GENIE ENERGY LTD CL B 372284208 5,297 518,791 SH   SOLE   477,052 0 41,739
GENMARK DIAGNOSTICS INC COM 372309104 5,449 410,031 SH   SOLE   347,000 0 63,031
GENOMIC HEALTH INC COM 37244C101 15,871 542,240 SH   SOLE   502,732 0 39,508
GENPACT LIMITED SHS G3922B107 55,701 3,032,184 SH   SOLE   2,649,479 0 382,705
GENTEX CORP COM 371901109 135,780 4,117,051 SH   SOLE   3,659,961 0 457,090
GENTHERM INC COM 37253A103 29,902 1,115,319 SH   SOLE   1,019,900 0 95,419
GENTIVA HEALTH SERVICES INC COM 37247A102 11,692 942,121 SH   SOLE   864,240 0 77,881
GENUINE PARTS CO COM 372460105 352,134 4,232,885 SH   SOLE   3,312,724 0 920,161
GENVEC INC COM NEW 37246C307 1,324 570,680 SH   SOLE   570,680 0 0
GENWORTH FINL INC COM CL A 37247D106 219,736 14,149,145 SH   SOLE   11,458,475 0 2,690,670
GEO GROUP INC COM 36159R103 67,166 2,084,595 SH   SOLE   1,914,813 0 169,782
GEOSPACE TECHNOLOGIES CORP COM 37364X109 33,026 348,984 SH   SOLE   313,149 0 35,835
GERMAN AMERN BANCORP INC COM 373865104 11,422 401,831 SH   SOLE   375,019 0 26,812
GERON CORP COM 374163103 18,324 3,865,750 SH   SOLE   3,524,064 0 341,686
GETTY RLTY CORP NEW COM 374297109 18,855 1,026,417 SH   SOLE   946,976 0 79,441
GFI GROUP INC COM 361652209 8,573 2,192,527 SH   SOLE   2,001,555 0 190,972
GIANT INTERACTIVE GROUP INC ADR 374511103 106 9,464 SH   SOLE   9,464 0 0
GIBRALTAR INDS INC COM 374689107 16,435 884,061 SH   SOLE   798,502 0 85,559
GIGA TRONICS INC COM 375175106 7 8,046 SH   SOLE   8,046 0 0
GIGAMON INC COM 37518B102 2,188 77,934 SH   SOLE   67,022 0 10,912
GIGOPTIX INC COM 37517Y103 32 21,005 SH   SOLE   21,005 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 52 11,029 SH   SOLE   11,029 0 0
GILEAD SCIENCES INC COM 375558103 3,066,561 40,833,030 SH   SOLE   32,027,268 0 8,805,762
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 4,238 1,275,000 PRN   SOLE   1,275,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2,451 743,000 PRN   SOLE   743,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 59,264 1,989,404 SH   SOLE   1,793,802 0 195,602
GLADSTONE CAPITAL CORP COM 376535100 2,584 270,056 SH   SOLE   219,554 0 50,502
GLADSTONE COML CORP COM 376536108 6,979 388,382 SH   SOLE   332,456 0 55,926
GLADSTONE INVT CORP COM 376546107 2,720 337,442 SH   SOLE   277,271 0 60,171
GLATFELTER COM 377316104 33,843 1,224,426 SH   SOLE   1,115,123 0 109,303
GLEACHER & CO INC COM NEW 377341201 947 91,110 SH   SOLE   83,726 0 7,384
GLIMCHER RLTY TR SH BEN INT 379302102 53,427 5,708,008 SH   SOLE   5,358,436 0 349,572
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,269 378,803 SH   SOLE   364,152 0 14,651
GLOBAL CASH ACCESS HLDGS INC COM 378967103 27,496 2,752,362 SH   SOLE   2,610,829 0 141,533
GLOBAL EAGLE ENTMT INC COM 37951D102 5,519 371,118 SH   SOLE   327,787 0 43,331
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 359 222,940 SH   SOLE   191,381 0 31,559
GLOBAL INDEMNITY PLC SHS G39319101 8,843 349,507 SH   SOLE   320,252 0 29,255
GLOBAL PMTS INC COM 37940X102 132,002 2,031,106 SH   SOLE   1,806,263 0 224,843
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 3,856 197,032 SH   SOLE   164,126 0 32,906
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 195 32,381 SH   SOLE   32,381 0 0
GLOBAL SOURCES LTD ORD G39300101 1,493 183,589 SH   SOLE   164,554 0 19,035
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 215 34,018 SH   SOLE   34,018 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 32,416 1,799,863 SH   SOLE   1,619,282 0 180,581
GLOBUS MED INC CL A 379577208 26,548 1,315,557 SH   SOLE   1,192,688 0 122,869
GLU MOBILE INC COM 379890106 7,318 1,885,622 SH   SOLE   1,754,913 0 130,709
GNC HLDGS INC COM CL A 36191G107 139,680 2,389,731 SH   SOLE   2,093,249 0 296,482
GOGO INC COM 38046C109 7,443 299,827 SH   SOLE   283,315 0 16,512
GOLAR LNG LTD BERMUDA SHS G9456A100 18,651 513,947 SH   SOLE   330,741 0 183,206
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 3 SH   SOLE   3 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,319 412,257 SH   SOLE   412,257 0 0
GOLD RESOURCE CORP COM 38068T105 1,875 413,872 SH   SOLE   333,530 0 80,342
GOLDCORP INC NEW COM 380956409 2,375 109,580 SH   SOLE   109,580 0 0
GOLDEN MINERALS CO COM 381119106 32 67,119 SH   SOLE   67,119 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 726 1,649,252 SH   SOLE   1,649,252 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,004,059 11,305,758 SH   SOLE   8,878,935 0 2,426,823
GOLUB CAP BDC INC COM 38173M102 8,904 465,911 SH   SOLE   372,099 0 93,812
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 50 SH   SOLE   50 0 0
GOODRICH PETE CORP COM NEW 382410405 18,053 1,060,677 SH   SOLE   984,514 0 76,163
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 282 277,000 PRN   SOLE   277,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 196,452 8,236,990 SH   SOLE   6,986,456 0 1,250,534
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 732 10,950 SH   SOLE   10,950 0 0
GOOGLE INC CL A 38259P508 8,173,258 7,292,929 SH   SOLE   5,742,050 0 1,550,879
GORDMANS STORES INC COM 38269P100 1,203 156,832 SH   SOLE   142,679 0 14,153
GORMAN RUPP CO COM 383082104 17,248 515,948 SH   SOLE   476,553 0 39,395
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 43,620 1,755,331 SH   SOLE   1,603,586 0 151,745
GP STRATEGIES CORP COM 36225V104 4,873 163,573 SH   SOLE   140,665 0 22,908
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10,902 204,845 SH   SOLE   204,845 0 0
GRACE W R & CO DEL NEW COM 38388F108 188,878 1,910,367 SH   SOLE   1,684,299 0 226,068
GRACO INC COM 384109104 130,876 1,675,321 SH   SOLE   1,494,046 0 181,275
GRAFTECH INTL LTD COM 384313102 35,214 3,135,745 SH   SOLE   2,813,588 0 322,157
GRAHAM CORP COM 384556106 11,680 321,848 SH   SOLE   304,486 0 17,362
GRAHAM HLDGS CO COM 384637104 81,623 123,052 SH   SOLE   96,665 0 26,387
GRAINGER W W INC COM 384802104 410,088 1,605,544 SH   SOLE   1,250,674 0 354,870
GRAMERCY PPTY TR INC COM 38489R100 13,779 2,396,415 SH   SOLE   2,281,936 0 114,479
GRAN TIERRA ENERGY INC COM 38500T101 5,907 808,086 SH   SOLE   808,086 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 549 25,846 SH   SOLE   25,846 0 0
GRAND CANYON ED INC COM 38526M106 52,867 1,212,552 SH   SOLE   1,102,705 0 109,847
GRANITE CONSTR INC COM 387328107 37,755 1,079,342 SH   SOLE   975,069 0 104,273
GRAPHIC PACKAGING HLDG CO COM 388689101 59,104 6,156,698 SH   SOLE   5,625,596 0 531,102
GRAY TELEVISION INC COM 389375106 20,582 1,383,224 SH   SOLE   1,297,571 0 85,653
GREAT LAKES DREDGE & DOCK CO COM 390607109 14,799 1,608,578 SH   SOLE   1,431,315 0 177,263
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 713 10,468 SH   SOLE   10,468 0 0
GREAT PLAINS ENERGY INC COM 391164100 101,549 4,189,313 SH   SOLE   3,673,945 0 515,368
GREAT SOUTHN BANCORP INC COM 390905107 10,746 353,373 SH   SOLE   320,288 0 33,085
GREATBATCH INC COM 39153L106 30,271 684,253 SH   SOLE   615,864 0 68,389
GREEN DOT CORP CL A 39304D102 18,039 717,276 SH   SOLE   653,671 0 63,605
GREEN MTN COFFEE ROASTERS IN COM 393122106 279,531 3,700,432 SH   SOLE   3,238,394 0 462,038
GREEN PLAINS RENEWABLE ENERG COM 393222104 8,577 442,578 SH   SOLE   379,677 0 62,901
GREENBRIER COS INC COM 393657101 24,505 746,207 SH   SOLE   677,079 0 69,128
GREENHILL & CO INC COM 395259104 46,232 797,930 SH   SOLE   730,560 0 67,370
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 28,228 837,385 SH   SOLE   757,227 0 80,158
GREIF INC CL A 397624107 44,237 844,218 SH   SOLE   743,337 0 100,881
GRIFFIN LD & NURSERIES INC CL A 398231100 2,724 81,600 SH   SOLE   77,701 0 3,899
GRIFFON CORP COM 398433102 17,772 1,345,311 SH   SOLE   1,225,799 0 119,512
GROUP 1 AUTOMOTIVE INC COM 398905109 39,635 558,085 SH   SOLE   498,793 0 59,292
GROUPON INC COM CL A 399473107 111,713 9,495,405 SH   SOLE   8,243,490 0 1,251,915
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,651 61,851 SH   SOLE   61,851 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19,774 158,659 SH   SOLE   125,590 0 33,069
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,199 497,498 SH   SOLE   497,498 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 60 4,389 SH   SOLE   4,389 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 877 28,995 SH   SOLE   28,995 0 0
GSE HLDG INC COM 36191X100 179 86,391 SH   SOLE   70,356 0 16,035
GSE SYS INC COM 36227K106 79 49,567 SH   SOLE   49,567 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 4,226 375,985 SH   SOLE   292,665 0 83,320
GSI TECHNOLOGY COM 36241U106 1,558 234,652 SH   SOLE   191,797 0 42,855
GSV CAP CORP COM 36191J101 2,907 240,416 SH   SOLE   198,874 0 41,542
GT ADVANCED TECHNOLOGIES INC COM 36191U106 30,564 3,507,029 SH   SOLE   3,188,780 0 318,249
GTX INC DEL COM 40052B108 2,142 1,297,952 SH   SOLE   1,270,019 0 27,933
GUANGSHEN RY LTD SPONSORED ADR 40065W107 624 27,017 SH   SOLE   27,017 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2,131 151,665 SH   SOLE   130,778 0 20,887
GUESS INC COM 401617105 50,317 1,619,465 SH   SOLE   1,413,625 0 205,840
GUIDANCE SOFTWARE INC COM 401692108 1,978 195,796 SH   SOLE   163,647 0 32,149
GUIDEWIRE SOFTWARE INC COM 40171V100 75,298 1,534,496 SH   SOLE   1,415,632 0 118,864
GULF ISLAND FABRICATION INC COM 402307102 9,421 405,716 SH   SOLE   360,612 0 45,104
GULF RESOURCES INC COM PAR $0.0005 40251W309 0 12 SH   SOLE   12 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 35,121 745,203 SH   SOLE   687,125 0 58,078
GULFPORT ENERGY CORP COM NEW 402635304 149,032 2,360,710 SH   SOLE   2,106,566 0 254,144
H & E EQUIPMENT SERVICES INC COM 404030108 25,524 861,434 SH   SOLE   792,135 0 69,299
HACKETT GROUP INC COM 404609109 7,509 1,209,151 SH   SOLE   1,153,396 0 55,755
HAEMONETICS CORP COM 405024100 57,717 1,369,980 SH   SOLE   1,248,567 0 121,413
HAIN CELESTIAL GROUP INC COM 405217100 125,403 1,381,395 SH   SOLE   1,276,155 0 105,240
HALCON RES CORP COM NEW 40537Q209 26,600 6,891,105 SH   SOLE   6,263,291 0 627,814
HALLADOR ENERGY COMPANY COM 40609P105 1,139 141,326 SH   SOLE   132,797 0 8,529
HALLIBURTON CO COM 406216101 1,202,397 23,692,550 SH   SOLE   18,775,019 0 4,917,531
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,774 312,189 SH   SOLE   293,800 0 18,389
HALOZYME THERAPEUTICS INC COM 40637H109 37,915 2,529,358 SH   SOLE   2,317,197 0 212,161
HAMPDEN BANCORP INC COM 40867E107 145 8,821 SH   SOLE   0 0 8,821
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 556 317,773 SH   SOLE   284,619 0 33,154
HANCOCK HLDG CO COM 410120109 89,172 2,431,066 SH   SOLE   2,209,893 0 221,173
HANDY & HARMAN LTD COM 410315105 1,282 52,957 SH   SOLE   44,946 0 8,011
HANESBRANDS INC COM 410345102 206,633 2,940,555 SH   SOLE   2,650,702 0 289,853
HANGER INC COM NEW 41043F208 40,164 1,020,953 SH   SOLE   929,586 0 91,367
HANMI FINL CORP COM NEW 410495204 22,324 1,019,804 SH   SOLE   924,171 0 95,633
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,029 145,330 SH   SOLE   129,957 0 15,373
HANOVER INS GROUP INC COM 410867105 70,713 1,184,272 SH   SOLE   1,039,560 0 144,712
HANSEN MEDICAL INC COM 411307101 63 36,495 SH   SOLE   36,495 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 174 62,816 SH   SOLE   62,816 0 0
HARBINGER GROUP INC COM 41146A106 7,986 673,927 SH   SOLE   594,348 0 79,579
HARDINGE INC COM 412324303 5,545 383,234 SH   SOLE   365,806 0 17,428
HARLEY DAVIDSON INC COM 412822108 391,609 5,655,825 SH   SOLE   4,497,158 0 1,158,667
HARMAN INTL INDS INC COM 413086109 145,691 1,779,976 SH   SOLE   1,407,386 0 372,590
HARMONIC INC COM 413160102 21,321 2,889,078 SH   SOLE   2,599,672 0 289,406
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,250 889,217 SH   SOLE   889,217 0 0
HARRIS CORP DEL COM 413875105 194,411 2,784,862 SH   SOLE   2,210,951 0 573,911
HARRIS INTERACTIVE INC COM 414549105 1,900 949,773 SH   SOLE   949,773 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 71,189 1,442,535 SH   SOLE   1,313,157 0 129,378
HARSCO CORP COM 415864107 66,753 2,381,483 SH   SOLE   2,106,182 0 275,301
HARTE-HANKS INC COM 416196103 19,454 2,487,772 SH   SOLE   2,345,685 0 142,087
HARTFORD FINL SVCS GROUP INC COM 416515104 430,897 11,893,369 SH   SOLE   9,367,652 0 2,525,717
HARVARD APPARATUS REGENER TE COM 41690A106 2,041 429,636 SH   SOLE   411,737 0 17,899
HARVARD BIOSCIENCE INC COM 416906105 7,491 1,593,827 SH   SOLE   1,533,490 0 60,337
HARVEST NATURAL RESOURCES IN COM 41754V103 3,769 833,750 SH   SOLE   833,750 0 0
HASBRO INC COM 418056107 162,759 2,958,715 SH   SOLE   2,356,152 0 602,563
HASTINGS ENTMT INC COM 418365102 263 135,007 SH   SOLE   135,007 0 0
HATTERAS FINL CORP COM 41902R103 36,569 2,237,980 SH   SOLE   1,875,468 0 362,512
HAVERTY FURNITURE INC COM 419596101 17,786 568,241 SH   SOLE   521,588 0 46,653
HAWAIIAN ELEC INDUSTRIES COM 419870100 67,665 2,596,507 SH   SOLE   2,256,725 0 339,782
HAWAIIAN HOLDINGS INC COM 419879101 13,528 1,404,820 SH   SOLE   1,288,011 0 116,809
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3,438 117,061 SH   SOLE   96,362 0 20,699
HAWKINS INC COM 420261109 10,860 292,025 SH   SOLE   269,886 0 22,139
HAWTHORN BANCSHARES INC COM 420476103 6 503 SH   SOLE   503 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 18,280 330,923 SH   SOLE   294,257 0 36,666
HCA HOLDINGS INC COM 40412C101 363,369 7,616,205 SH   SOLE   6,710,626 0 905,579
HCC INS HLDGS INC COM 404132102 125,881 2,728,232 SH   SOLE   2,382,061 0 346,171
HCI GROUP INC COM 40416E103 16,430 307,112 SH   SOLE   287,967 0 19,145
HCP INC COM 40414L109 627,067 17,265,062 SH   SOLE   14,841,767 0 2,423,295
HD SUPPLY HLDGS INC COM 40416M105 37,826 1,575,436 SH   SOLE   1,296,077 0 279,359
HDFC BANK LTD ADR REPS 3 SHS 40415F101 984 28,573 SH   SOLE   28,573 0 0
HEADWATERS INC COM 42210P102 21,523 2,198,465 SH   SOLE   2,000,629 0 197,836
HEALTH CARE REIT INC COM 42217K106 590,235 11,018,010 SH   SOLE   9,486,743 0 1,531,267
HEALTH CARE REIT INC PFD PER CON I 42217K601 440 8,584 SH   SOLE   8,584 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 442 43,670 SH   SOLE   38,543 0 5,127
HEALTH MGMT ASSOC INC NEW CL A 421933102 91,846 7,011,144 SH   SOLE   6,246,922 0 764,222
HEALTH NET INC COM 42222G108 81,211 2,737,137 SH   SOLE   2,225,999 0 511,138
HEALTHCARE RLTY TR COM 421946104 78,762 3,696,001 SH   SOLE   3,451,155 0 244,846
HEALTHCARE SVCS GRP INC COM 421906108 51,400 1,811,757 SH   SOLE   1,651,597 0 160,160
HEALTHCARE TR AMER INC CL A 42225P105 40,861 4,152,550 SH   SOLE   3,738,164 0 414,386
HEALTHSOUTH CORP COM NEW 421924309 79,271 2,379,084 SH   SOLE   2,165,178 0 213,906
HEALTHSTREAM INC COM 42222N103 18,977 581,643 SH   SOLE   530,608 0 51,035
HEALTHWAYS INC COM 422245100 15,193 989,744 SH   SOLE   899,240 0 90,504
HEARTLAND EXPRESS INC COM 422347104 24,740 1,260,954 SH   SOLE   1,146,836 0 114,118
HEARTLAND FINL USA INC COM 42234Q102 12,737 442,403 SH   SOLE   406,061 0 36,342
HEARTLAND PMT SYS INC COM 42235N108 46,302 929,008 SH   SOLE   841,445 0 87,563
HEARTWARE INTL INC COM 422368100 39,791 423,751 SH   SOLE   385,961 0 37,790
HECLA MNG CO COM 422704106 28,432 9,231,140 SH   SOLE   8,336,487 0 894,653
HEICO CORP NEW COM 422806109 45,000 776,533 SH   SOLE   666,277 0 110,256
HEICO CORP NEW CL A 422806208 33,224 788,788 SH   SOLE   776,510 0 12,278
HEIDRICK & STRUGGLES INTL IN COM 422819102 10,055 499,243 SH   SOLE   449,553 0 49,690
HELEN OF TROY CORP LTD COM G4388N106 41,552 841,469 SH   SOLE   756,591 0 84,878
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 85,756 3,699,586 SH   SOLE   3,417,817 0 281,769
HELMERICH & PAYNE INC COM 423452101 230,628 2,742,962 SH   SOLE   2,173,066 0 569,896
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 927 78,096 SH   SOLE   69,818 0 8,278
HEMISPHERX BIOPHARMA INC COM 42366C103 631 2,379,755 SH   SOLE   2,379,755 0 0
HENRY JACK & ASSOC INC COM 426281101 136,301 2,301,985 SH   SOLE   2,043,900 0 258,085
HERBALIFE LTD COM USD SHS G4412G101 163,627 2,079,124 SH   SOLE   1,801,072 0 278,052
HERCULES OFFSHORE INC COM 427093109 28,833 4,421,584 SH   SOLE   3,996,027 0 425,557
HERCULES TECH GROWTH CAP INC COM 427096508 12,686 773,527 SH   SOLE   598,112 0 175,415
HERITAGE COMMERCE CORP COM 426927109 5,402 655,545 SH   SOLE   627,958 0 27,587
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,730 84,415 SH   SOLE   72,289 0 12,126
HERITAGE FINL CORP WASH COM 42722X106 8,407 491,633 SH   SOLE   459,879 0 31,754
HERITAGE FINL GROUP INC COM 42726X102 3,680 191,151 SH   SOLE   191,151 0 0
HERITAGE OAKS BANCORP COM 42724R107 2,720 362,640 SH   SOLE   335,087 0 27,553
HERSHA HOSPITALITY TR SH BEN INT A 427825104 43,518 7,812,959 SH   SOLE   7,255,236 0 557,723
HERSHEY CO COM 427866108 420,743 4,327,296 SH   SOLE   3,530,158 0 797,138
HERTZ GLOBAL HOLDINGS INC COM 42805T105 277,755 9,704,931 SH   SOLE   8,579,172 0 1,125,759
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 108 31,000 PRN   SOLE   31,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,703 195,310 SH   SOLE   195,310 0 0
HESS CORP COM 42809H107 619,235 7,460,666 SH   SOLE   5,880,009 0 1,580,657
HEWLETT PACKARD CO COM 428236103 1,425,352 50,941,827 SH   SOLE   40,483,908 0 10,457,919
HEXCEL CORP NEW COM 428291108 113,315 2,535,580 SH   SOLE   2,236,365 0 299,215
HF FINL CORP COM 404172108 2 185 SH   SOLE   185 0 0
HFF INC CL A 40418F108 25,182 937,864 SH   SOLE   850,337 0 87,527
HHGREGG INC COM 42833L108 7,043 504,164 SH   SOLE   469,990 0 34,174
HI-TECH PHARMACAL INC COM 42840B101 21,337 491,738 SH   SOLE   460,613 0 31,125
HIBBETT SPORTS INC COM 428567101 45,954 684,331 SH   SOLE   623,401 0 60,930
HICKORY TECH CORP COM 429060106 2,247 175,125 SH   SOLE   152,050 0 23,075
HIGHER ONE HLDGS INC COM 42983D104 9,259 948,636 SH   SOLE   879,434 0 69,202
HIGHWOODS PPTYS INC COM 431284108 133,346 3,686,642 SH   SOLE   3,452,660 0 233,982
HILL INTERNATIONAL INC COM 431466101 2,320 587,302 SH   SOLE   559,084 0 28,218
HILL ROM HLDGS INC COM 431475102 66,326 1,604,405 SH   SOLE   1,401,184 0 203,221
HILLENBRAND INC COM 431571108 45,828 1,557,723 SH   SOLE   1,419,104 0 138,619
HILLSHIRE BRANDS CO COM 432589109 118,047 3,530,102 SH   SOLE   3,021,156 0 508,946
HILLTOP HOLDINGS INC COM 432748101 41,195 1,781,020 SH   SOLE   1,599,500 0 181,520
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,221 54,879 SH   SOLE   54,879 0 0
HINGHAM INSTN SVGS MASS COM 433323102 959 12,220 SH   SOLE   10,342 0 1,878
HITTITE MICROWAVE CORP COM 43365Y104 48,431 784,561 SH   SOLE   712,020 0 72,541
HMN FINL INC COM 40424G108 317 29,967 SH   SOLE   29,967 0 0
HMS HLDGS CORP COM 40425J101 59,680 2,629,062 SH   SOLE   2,422,755 0 206,307
HNI CORP COM 404251100 51,419 1,324,212 SH   SOLE   1,215,199 0 109,013
HOLLYFRONTIER CORP COM 436106108 265,419 5,341,503 SH   SOLE   4,683,950 0 657,553
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 204 10,752 SH   SOLE   10,752 0 0
HOLLYWOOD MEDIA CORP COM 436233100 580 414,561 SH   SOLE   414,561 0 0
HOLOGIC INC COM 436440101 168,880 7,556,149 SH   SOLE   6,655,001 0 901,148
HOME BANCORP INC COM 43689E107 1,513 80,283 SH   SOLE   54,347 0 25,936
HOME BANCSHARES INC COM 436893200 46,116 1,234,704 SH   SOLE   1,112,119 0 122,585
HOME DEPOT INC COM 437076102 3,053,812 37,087,829 SH   SOLE   29,252,095 0 7,835,734
HOME FED BANCORP INC MD COM 43710G105 3,780 253,714 SH   SOLE   208,521 0 45,193
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 777 17,803 SH   SOLE   17,803 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 45,231 1,969,125 SH   SOLE   1,771,430 0 197,695
HOME PROPERTIES INC COM 437306103 118,981 2,218,975 SH   SOLE   2,027,652 0 191,323
HOMEAWAY INC COM 43739Q100 58,572 1,432,786 SH   SOLE   1,248,006 0 184,780
HOMESTREET INC COM 43785V102 13,706 685,289 SH   SOLE   663,163 0 22,126
HOMETRUST BANCSHARES INC COM 437872104 3,890 243,248 SH   SOLE   199,642 0 43,606
HONEYWELL INTL INC COM 438516106 1,834,092 20,073,244 SH   SOLE   15,957,863 0 4,115,381
HOOKER FURNITURE CORP COM 439038100 1,967 117,929 SH   SOLE   106,157 0 11,772
HOOPER HOLMES INC COM 439104100 403 759,581 SH   SOLE   739,906 0 19,675
HOPFED BANCORP INC COM 439734104 2 196 SH   SOLE   196 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 37,793 1,198,252 SH   SOLE   1,084,023 0 114,229
HORIZON BANCORP IND COM 440407104 2,231 88,077 SH   SOLE   74,163 0 13,914
HORIZON PHARMA INC COM 44047T109 4,455 584,681 SH   SOLE   499,373 0 85,308
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,331 93,654 SH   SOLE   79,015 0 14,639
HORMEL FOODS CORP COM 440452100 172,250 3,813,370 SH   SOLE   3,098,876 0 714,494
HORNBECK OFFSHORE SVCS INC N COM 440543106 44,597 905,896 SH   SOLE   810,099 0 95,797
HORSEHEAD HLDG CORP COM 440694305 23,659 1,459,559 SH   SOLE   1,320,842 0 138,717
HOSPIRA INC COM 441060100 176,114 4,266,324 SH   SOLE   3,384,772 0 881,552
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 158,724 5,872,139 SH   SOLE   5,378,768 0 493,371
HOST HOTELS & RESORTS INC COM 44107P104 645,563 33,207,956 SH   SOLE   27,623,123 0 5,584,833
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,049 179,755 SH   SOLE   152,490 0 27,265
HOUSTON WIRE & CABLE CO COM 44244K109 8,212 613,782 SH   SOLE   554,511 0 59,271
HOVNANIAN ENTERPRISES INC CL A 442487203 20,522 3,099,988 SH   SOLE   2,817,021 0 282,967
HOWARD HUGHES CORP COM 44267D107 101,486 845,016 SH   SOLE   718,770 0 126,246
HSN INC COM 404303109 60,440 970,139 SH   SOLE   888,651 0 81,488
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,606 44,316 SH   SOLE   44,316 0 0
HUB GROUP INC CL A 443320106 42,854 1,074,577 SH   SOLE   987,669 0 86,908
HUBBELL INC CL B 443510201 164,757 1,512,919 SH   SOLE   1,314,710 0 198,209
HUDSON CITY BANCORP COM 443683107 126,129 13,375,319 SH   SOLE   10,571,136 0 2,804,183
HUDSON GLOBAL INC COM 443787106 2,770 689,149 SH   SOLE   666,934 0 22,215
HUDSON PAC PPTYS INC COM 444097109 33,801 1,545,534 SH   SOLE   1,425,196 0 120,338
HUDSON VALLEY HOLDING CORP COM 444172100 10,222 502,305 SH   SOLE   461,423 0 40,882
HUMANA INC COM 444859102 420,038 4,069,350 SH   SOLE   3,235,751 0 833,599
HUNT J B TRANS SVCS INC COM 445658107 192,535 2,490,747 SH   SOLE   2,202,535 0 288,212
HUNTINGTON BANCSHARES INC COM 446150104 211,696 21,937,384 SH   SOLE   17,345,055 0 4,592,329
HUNTINGTON INGALLS INDS INC COM 446413106 123,753 1,374,886 SH   SOLE   1,227,310 0 147,576
HUNTSMAN CORP COM 447011107 118,994 4,837,168 SH   SOLE   4,176,593 0 660,575
HURCO COMPANIES INC COM 447324104 1,929 77,118 SH   SOLE   62,395 0 14,723
HURON CONSULTING GROUP INC COM 447462102 39,559 631,225 SH   SOLE   567,275 0 63,950
HUTCHINSON TECHNOLOGY INC COM 448407106 3,249 1,015,451 SH   SOLE   991,594 0 23,857
HYATT HOTELS CORP COM CL A 448579102 57,692 1,166,433 SH   SOLE   1,056,500 0 109,933
HYPERDYNAMICS CORP COM NEW 448954206 1,472 361,724 SH   SOLE   361,724 0 0
HYPERION THERAPEUTICS INC COM 44915N101 1,802 89,114 SH   SOLE   73,938 0 15,176
HYSTER YALE MATLS HANDLING I CL A 449172105 29,750 319,343 SH   SOLE   293,853 0 25,490
I D SYSTEMS INC COM 449489103 2,067 356,948 SH   SOLE   356,948 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 214,336 3,122,104 SH   SOLE   2,596,703 0 525,401
IAMGOLD CORP COM 450913108 608 182,706 SH   SOLE   182,706 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 11 3,530 SH   SOLE   3,530 0 0
IBERIABANK CORP COM 450828108 50,280 800,006 SH   SOLE   717,548 0 82,458
ICAD INC COM NEW 44934S206 3,989 342,123 SH   SOLE   342,123 0 0
ICF INTL INC COM 44925C103 19,294 555,872 SH   SOLE   496,401 0 59,471
ICG GROUP INC COM 44928D108 21,683 1,163,898 SH   SOLE   1,050,795 0 113,103
ICICI BK LTD ADR 45104G104 1,030 27,719 SH   SOLE   27,719 0 0
ICON PLC SHS G4705A100 993 24,580 SH   SOLE   21,265 0 3,315
ICONIX BRAND GROUP INC COM 451055107 58,437 1,471,962 SH   SOLE   1,333,686 0 138,276
ICU MED INC COM 44930G107 27,943 438,594 SH   SOLE   404,256 0 34,338
IDACORP INC COM 451107106 75,102 1,448,728 SH   SOLE   1,312,829 0 135,899
IDENIX PHARMACEUTICALS INC COM 45166R204 18,238 3,049,816 SH   SOLE   2,805,339 0 244,477
IDENTIVE GROUP INC COM 45170X106 426 739,988 SH   SOLE   739,988 0 0
IDEX CORP COM 45167R104 161,217 2,183,027 SH   SOLE   1,936,911 0 246,116
IDEXX LABS INC COM 45168D104 153,635 1,444,347 SH   SOLE   1,273,211 0 171,136
IDT CORP CL B NEW 448947507 10,907 610,362 SH   SOLE   577,469 0 32,893
IGATE CORP COM 45169U105 34,845 867,663 SH   SOLE   788,343 0 79,320
IGI LABS INC COM 449575109 179 58,766 SH   SOLE   58,766 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 861 68,891 SH   SOLE   61,745 0 7,146
IHS INC CL A 451734107 178,296 1,489,525 SH   SOLE   1,294,247 0 195,278
II VI INC COM 902104108 33,529 1,907,202 SH   SOLE   1,782,638 0 124,564
ILLINOIS TOOL WKS INC COM 452308109 862,566 10,258,875 SH   SOLE   8,124,539 0 2,134,336
ILLUMINA INC COM 452327109 329,312 2,977,778 SH   SOLE   2,581,993 0 395,785
IMAGE SENSING SYS INC COM 45244C104 293 59,151 SH   SOLE   59,151 0 0
IMATION CORP COM 45245A107 8,352 1,784,722 SH   SOLE   1,697,674 0 87,048
IMAX CORP COM 45245E109 140 4,758 SH   SOLE   1,167 0 3,591
IMMERSION CORP COM 452521107 12,149 1,170,453 SH   SOLE   1,115,796 0 54,657
IMMUNOGEN INC COM 45253H101 34,448 2,348,221 SH   SOLE   2,132,876 0 215,345
IMMUNOMEDICS INC COM 452907108 11,266 2,449,128 SH   SOLE   2,257,655 0 191,473
IMPAC MTG HLDGS INC COM NEW 45254P508 33 5,559 SH   SOLE   5,559 0 0
IMPAX LABORATORIES INC COM 45256B101 47,515 1,890,016 SH   SOLE   1,702,993 0 187,023
IMPERIAL HLDGS INC COM 452834104 2,104 321,752 SH   SOLE   303,493 0 18,259
IMPERVA INC COM 45321L100 25,916 538,455 SH   SOLE   494,514 0 43,941
INCONTACT INC COM 45336E109 4,818 616,877 SH   SOLE   516,541 0 100,336
INCYTE CORP COM 45337C102 160,328 3,166,656 SH   SOLE   2,830,558 0 336,098
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 19,438 3,375,000 PRN   SOLE   3,375,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,021 75,668 SH   SOLE   64,428 0 11,240
INDEPENDENT BANK CORP MASS COM 453836108 27,003 690,249 SH   SOLE   622,877 0 67,372
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,294 357,847 SH   SOLE   357,847 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9,239 186,046 SH   SOLE   181,308 0 4,738
INFINERA CORPORATION COM 45667G103 31,753 3,246,779 SH   SOLE   2,966,246 0 280,533
INFINITY PHARMACEUTICALS INC COM 45665G303 17,962 1,300,626 SH   SOLE   1,193,800 0 106,826
INFINITY PPTY & CAS CORP COM 45665Q103 23,449 326,822 SH   SOLE   295,941 0 30,881
INFOBLOX INC COM 45672H104 42,788 1,295,828 SH   SOLE   1,190,253 0 105,575
INFORMATICA CORP COM 45666Q102 136,188 3,281,628 SH   SOLE   2,961,690 0 319,938
INFOSYS LTD SPONSORED ADR 456788108 37,333 659,593 SH   SOLE   544,487 0 115,106
ING U S INC COM 45685E106 118,821 3,380,386 SH   SOLE   2,415,848 0 964,538
INGERSOLL-RAND PLC SHS G47791101 438,542 7,119,182 SH   SOLE   5,631,474 0 1,487,708
INGLES MKTS INC CL A 457030104 12,661 467,213 SH   SOLE   433,386 0 33,827
INGRAM MICRO INC CL A 457153104 101,240 4,315,431 SH   SOLE   3,806,476 0 508,955
INGREDION INC COM 457187102 143,123 2,090,603 SH   SOLE   1,832,354 0 258,249
INLAND REAL ESTATE CORP COM NEW 457461200 37,229 3,538,924 SH   SOLE   3,310,021 0 228,903
INNERWORKINGS INC COM 45773Y105 8,395 1,077,645 SH   SOLE   992,938 0 84,707
INNODATA INC COM NEW 457642205 1,423 580,784 SH   SOLE   580,784 0 0
INNOPHOS HOLDINGS INC COM 45774N108 27,355 562,858 SH   SOLE   509,679 0 53,179
INNOSPEC INC COM 45768S105 17,882 386,899 SH   SOLE   330,554 0 56,345
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3,651 500,772 SH   SOLE   485,538 0 15,234
INOVIO PHARMACEUTICALS INC COM 45773H102 488 168,337 SH   SOLE   168,337 0 0
INPHI CORP COM 45772F107 5,263 408,020 SH   SOLE   349,145 0 58,875
INSIGHT ENTERPRISES INC COM 45765U103 26,242 1,155,523 SH   SOLE   1,038,706 0 116,817
INSIGNIA SYS INC COM 45765Y105 1,310 479,954 SH   SOLE   479,954 0 0
INSMED INC COM PAR $.01 457669307 18,020 1,060,013 SH   SOLE   985,418 0 74,595
INSPERITY INC COM 45778Q107 23,902 661,557 SH   SOLE   607,513 0 54,044
INSTEEL INDUSTRIES INC COM 45774W108 13,923 612,528 SH   SOLE   570,832 0 41,696
INSTITUTIONAL FINL MKTS INC COM 45779L107 490 247,300 SH   SOLE   247,300 0 0
INSULET CORP COM 45784P101 55,211 1,488,170 SH   SOLE   1,355,930 0 132,240
INSULET CORP NOTE 3.750% 6/1 45784PAC5 214 146,000 PRN   SOLE   146,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6,706 173,234 SH   SOLE   162,445 0 10,789
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,838 625,412 SH   SOLE   569,656 0 55,756
INTEGRATED DEVICE TECHNOLOGY COM 458118106 40,953 4,022,890 SH   SOLE   3,664,632 0 358,258
INTEGRATED SILICON SOLUTION COM 45812P107 10,784 891,969 SH   SOLE   795,668 0 96,301
INTEGRYS ENERGY GROUP INC COM 45822P105 115,312 2,119,325 SH   SOLE   1,672,487 0 446,838
INTEL CORP COM 458140100 3,368,200 129,770,776 SH   SOLE   102,602,377 0 27,168,399
INTEL CORP SDCV 3.250% 8/0 458140AF7 782 575,000 PRN   SOLE   575,000 0 0
INTELIQUENT INC COM 45825N107 15,618 1,368,785 SH   SOLE   1,311,917 0 56,868
INTELLICHECK MOBILISA INC COM 45817G102 3 5,296 SH   SOLE   5,296 0 0
INTELSAT S A COM L5140P101 4,577 203,052 SH   SOLE   148,907 0 54,145
INTER PARFUMS INC COM 458334109 16,048 448,145 SH   SOLE   407,003 0 41,142
INTERACTIVE BROKERS GROUP IN COM 45841N107 26,418 1,085,355 SH   SOLE   937,930 0 147,425
INTERACTIVE INTELLIGENCE GRO COM 45841V109 29,582 439,168 SH   SOLE   400,133 0 39,035
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,569 81,567 SH   SOLE   68,909 0 12,658
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1,593 47,646 SH   SOLE   47,646 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 670,766 2,982,242 SH   SOLE   2,381,078 0 601,164
INTERDIGITAL INC COM 45867G101 36,820 1,248,571 SH   SOLE   1,149,208 0 99,363
INTERFACE INC COM 458665304 35,320 1,608,393 SH   SOLE   1,462,672 0 145,721
INTERMOLECULAR INC COM 45882D109 1,830 371,894 SH   SOLE   353,192 0 18,702
INTERMUNE INC COM 45884X103 36,101 2,450,877 SH   SOLE   2,241,091 0 209,786
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 30 34,000 PRN   SOLE   34,000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 12,539 1,667,456 SH   SOLE   1,514,781 0 152,675
INTERNATIONAL BANCSHARES COR COM 459044103 43,329 1,643,747 SH   SOLE   1,499,447 0 144,300
INTERNATIONAL BUSINESS MACHS COM 459200101 5,017,577 26,750,425 SH   SOLE   21,107,307 0 5,643,118
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 193,164 2,246,618 SH   SOLE   1,777,962 0 468,656
INTERNATIONAL GAME TECHNOLOG COM 459902102 140,920 7,759,901 SH   SOLE   6,391,741 0 1,368,160
INTERNATIONAL RECTIFIER CORP COM 460254105 56,700 2,174,903 SH   SOLE   1,987,181 0 187,722
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 6,872 232,934 SH   SOLE   224,435 0 8,499
INTERNATIONAL SPEEDWAY CORP CL A 460335201 26,849 757,388 SH   SOLE   686,283 0 71,105
INTERNET PATENTS CORP COM 46063G101 67 21,499 SH   SOLE   21,499 0 0
INTEROIL CORP COM 460951106 430 8,344 SH   SOLE   8,344 0 0
INTERPHASE CORP COM 460593106 890 229,983 SH   SOLE   229,983 0 0
INTERPUBLIC GROUP COS INC COM 460690100 201,032 11,357,750 SH   SOLE   9,053,346 0 2,304,404
INTERSECTIONS INC COM 460981301 3,788 486,295 SH   SOLE   459,567 0 26,728
INTERSIL CORP CL A 46069S109 42,991 3,747,808 SH   SOLE   3,404,959 0 342,849
INTERVAL LEISURE GROUP INC COM 46113M108 32,699 1,057,934 SH   SOLE   966,016 0 91,918
INTERVEST BANCSHARES CORP COM 460927106 1,248 166,177 SH   SOLE   148,172 0 18,005
INTERXION HOLDING N.V SHS N47279109 10 443 SH   SOLE   443 0 0
INTEST CORP COM 461147100 1,968 517,844 SH   SOLE   517,844 0 0
INTEVAC INC COM 461148108 4,344 584,716 SH   SOLE   569,004 0 15,712
INTL FCSTONE INC COM 46116V105 9,118 493,087 SH   SOLE   446,249 0 46,838
INTL PAPER CO COM 460146103 631,368 12,877,170 SH   SOLE   10,022,562 0 2,854,608
INTRALINKS HLDGS INC COM 46118H104 5,782 477,444 SH   SOLE   382,844 0 94,600
INTREPID POTASH INC COM 46121Y102 25,467 1,607,746 SH   SOLE   1,455,719 0 152,027
INTREXON CORP COM 46122T102 5,550 233,206 SH   SOLE   199,896 0 33,310
INTRICON CORP COM 46121H109 30 7,657 SH   SOLE   7,657 0 0
INTUIT COM 461202103 571,958 7,494,215 SH   SOLE   5,968,588 0 1,525,627
INTUITIVE SURGICAL INC COM NEW 46120E602 386,653 1,006,699 SH   SOLE   800,766 0 205,933
INUVO INC COM NEW 46122W204 715 545,714 SH   SOLE   545,714 0 0
INVACARE CORP COM 461203101 20,388 878,422 SH   SOLE   789,648 0 88,774
INVACARE CORP SDCV 4.125% 2/0 461203AD3 1,176 1,000,000 PRN   SOLE   1,000,000 0 0
INVENSENSE INC COM 46123D205 29,652 1,426,955 SH   SOLE   1,303,648 0 123,307
INVENTURE FOODS INC COM 461212102 10,594 798,931 SH   SOLE   784,621 0 14,310
INVESCO LTD SHS G491BT108 421,602 11,582,474 SH   SOLE   9,186,544 0 2,395,930
INVESCO MORTGAGE CAPITAL INC COM 46131B100 51,397 3,501,172 SH   SOLE   3,125,852 0 375,320
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 22,019 1,070,941 SH   SOLE   962,212 0 108,729
INVESTORS BANCORP INC COM 46146P102 38,420 1,501,937 SH   SOLE   1,367,737 0 134,200
INVESTORS CAP HLDGS LTD COM 46147M108 0 59 SH   SOLE   59 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 34,105 3,974,918 SH   SOLE   3,674,239 0 300,679
INVESTORS TITLE CO COM 461804106 2,840 35,068 SH   SOLE   33,493 0 1,575
ION GEOPHYSICAL CORP COM 462044108 12,369 3,748,173 SH   SOLE   3,389,386 0 358,787
IPASS INC COM 46261V108 91 58,008 SH   SOLE   58,008 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 27,075 455,886 SH   SOLE   415,718 0 40,168
IPG PHOTONICS CORP COM 44980X109 71,486 921,094 SH   SOLE   824,055 0 97,039
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,596 1,855,086 SH   SOLE   1,703,041 0 152,045
IROBOT CORP COM 462726100 26,513 762,520 SH   SOLE   696,418 0 66,102
IRON MTN INC COM 462846106 130,411 4,296,900 SH   SOLE   3,427,906 0 868,994
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 32,647 2,812,007 SH   SOLE   2,585,616 0 226,391
ISHARES MSCI BRZ CAP ETF 464286400 3,439 76,979 SH   SOLE   76,979 0 0
ISHARES MSCI CDA ETF 464286509 9,681 332,003 SH   SOLE   44,643 0 287,360
ISHARES EM MK MINVOL ETF 464286533 192,927 3,311,479 SH   SOLE   1,453,620 0 1,857,859
ISHARES MSCI THI CAP ETF 464286624 2,874 41,864 SH   SOLE   0 0 41,864
ISHARES MSCI CH CAP ETF 464286640 11,232 236,421 SH   SOLE   236,421 0 0
ISHARES MSCI TURKEY ETF 464286715 12,431 260,832 SH   SOLE   221,958 0 38,874
ISHARES MSCI TAIWAN ETF 464286731 47,269 3,277,991 SH   SOLE   2,235,321 0 1,042,670
ISHARES MSCI STH KOR ETF 464286772 110,156 1,703,350 SH   SOLE   1,703,350 0 0
ISHARES MSCI STH AFR ETF 464286780 2,304 35,720 SH   SOLE   35,720 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,663 24,450 SH   SOLE   24,450 0 0
ISHARES SELECT DIVID ETF 464287168 27,120 380,098 SH   SOLE   380,098 0 0
ISHARES TIPS BD ETF 464287176 76,441 695,551 SH   SOLE   0 0 695,551
ISHARES CORE S&P500 ETF 464287200 115,969 624,667 SH   SOLE   604,268 0 20,399
ISHARES CORE TOTUSBD ETF 464287226 380,294 3,573,182 SH   SOLE   145,886 0 3,427,296
ISHARES MSCI EMG MKT ETF 464287234 812,859 19,448,717 SH   SOLE   15,632,956 0 3,815,761
ISHARES IBOXX INV CP ETF 464287242 733 6,417 SH   SOLE   6,417 0 0
ISHARES 20+ YR TR BD ETF 464287432 28,543 280,218 SH   SOLE   250,692 0 29,526
ISHARES 1-3 YR TR BD ETF 464287457 113,534 1,345,504 SH   SOLE   753,977 0 591,527
ISHARES MSCI EAFE ETF 464287465 138,797 2,068,657 SH   SOLE   205,390 0 1,863,267
ISHARES CORE S&P MCP ETF 464287507 118,441 885,144 SH   SOLE   290 0 884,854
ISHARES COHEN&STEER REIT 464287564 26,372 352,945 SH   SOLE   29,959 0 322,986
ISHARES RUS 1000 VAL ETF 464287598 28,516 302,811 SH   SOLE   43,270 0 259,541
ISHARES RUS 1000 GRW ETF 464287614 25,562 297,401 SH   SOLE   49,374 0 248,027
ISHARES RUS 1000 ETF 464287622 527,076 5,108,807 SH   SOLE   169,413 0 4,939,394
ISHARES RUS 2000 VAL ETF 464287630 3,874 38,937 SH   SOLE   0 0 38,937
ISHARES RUS 2000 GRW ETF 464287648 7,548 55,700 SH   SOLE   0 0 55,700
ISHARES RUSSELL 2000 ETF 464287655 1,059,082 9,180,665 SH   SOLE   7,741,252 0 1,439,413
ISHARES U.S. REAL ES ETF 464287739 2,867 45,450 SH   SOLE   45,450 0 0
ISHARES CORE S&P SCP ETF 464287804 4,272 39,147 SH   SOLE   39,147 0 0
ISHARES MSCI ACWI US ETF 464288240 488 10,453 SH   SOLE   0 0 10,453
ISHARES MSCI KOKUSAI ETF 464288265 115,195 2,186,700 SH   SOLE   2,186,700 0 0
ISHARES JP MOR EM MK ETF 464288281 12,231 113,082 SH   SOLE   113,082 0 0
ISHARES IBOXX HI YD ETF 464288513 17,915 192,885 SH   SOLE   192,885 0 0
ISHARES 1-3 YR CR BD ETF 464288646 114,707 1,087,684 SH   SOLE   624,332 0 463,352
ISHARES SHRT TRS BD ETF 464288679 74,573 676,403 SH   SOLE   3,971 0 672,432
ISHARES EAFE GRWTH ETF 464288885 13,235 185,152 SH   SOLE   130,616 0 54,536
ISHARES INDIA 50 ETF 464289529 7,084 301,329 SH   SOLE   117,381 0 183,948
ISHARES GRWT ALLOCAT ETF 464289867 765 19,862 SH   SOLE   19,862 0 0
ISHARES MODERT ALLOC ETF 464289875 368 10,732 SH   SOLE   10,732 0 0
ISHARES CONSER ALLOC ETF 464289883 289 9,028 SH   SOLE   9,028 0 0
ISHARES MSCI INDONIA ETF 46429B309 545 23,880 SH   SOLE   23,880 0 0
ISHARES MSCI PHILIPS ETF 46429B408 1,313 41,566 SH   SOLE   6,740 0 34,826
ISHARES MSCI POL CAP ETF 46429B606 2,721 91,671 SH   SOLE   16,804 0 74,867
ISHARES HIGH DIVIDND ETF 46429B663 3,461 49,267 SH   SOLE   49,267 0 0
ISHARES EAFE MIN VOL ETF 46429B689 111,134 1,804,118 SH   SOLE   10,366 0 1,793,752
ISHARES MSCI RUSSIA CAP 46429B705 40,839 1,864,811 SH   SOLE   1,498,118 0 366,693
ISHARES 0-5 YR TIPS ETF 46429B747 11,437 113,271 SH   SOLE   113,271 0 0
ISHARES GOLD TRUST ISHARES 464285105 143,334 12,271,720 SH   SOLE   12,271,720 0 0
ISHARES INC CORE MSCI EMKT 46434G103 151,688 3,045,336 SH   SOLE   28,354 0 3,016,982
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5,192 161,293 SH   SOLE   161,293 0 0
ISHARES TR CORE MSCITOTAL 46432F834 156,136 2,708,335 SH   SOLE   0 0 2,708,335
ISHARES TR CORE MSCI EAFE 46432F842 5,069 83,410 SH   SOLE   83,410 0 0
ISIS PHARMACEUTICALS INC COM 464330109 123,181 3,091,901 SH   SOLE   2,823,396 0 268,505
ISLE OF CAPRI CASINOS INC COM 464592104 7,547 838,512 SH   SOLE   783,469 0 55,043
ISRAMCO INC COM NEW 465141406 2,142 16,860 SH   SOLE   15,952 0 908
ISTAR FINL INC COM 45031U101 33,687 2,360,721 SH   SOLE   2,122,566 0 238,155
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,443 106,336 SH   SOLE   8,804 0 97,532
ITC HLDGS CORP COM 465685105 123,668 1,290,633 SH   SOLE   1,131,384 0 159,249
ITERIS INC COM 46564T107 1,705 812,006 SH   SOLE   812,006 0 0
ITRON INC COM 465741106 53,571 1,293,051 SH   SOLE   1,185,804 0 107,247
ITT CORP NEW COM NEW 450911201 110,724 2,550,065 SH   SOLE   2,162,651 0 387,414
ITT EDUCATIONAL SERVICES INC COM 45068B109 18,129 539,888 SH   SOLE   488,877 0 51,011
ITURAN LOCATION AND CONTROL SHS M6158M104 1,168 53,960 SH   SOLE   53,960 0 0
IXIA COM 45071R109 21,917 1,646,620 SH   SOLE   1,517,558 0 129,062
IXYS CORP COM 46600W106 12,860 992,312 SH   SOLE   929,103 0 63,209
J & J SNACK FOODS CORP COM 466032109 34,051 384,368 SH   SOLE   349,077 0 35,291
J2 GLOBAL INC COM 48123V102 61,852 1,236,795 SH   SOLE   1,126,812 0 109,983
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 21 2,258 SH   SOLE   2,258 0 0
JABIL CIRCUIT INC COM 466313103 94,919 5,442,616 SH   SOLE   4,385,812 0 1,056,804
JACK IN THE BOX INC COM 466367109 70,643 1,412,294 SH   SOLE   1,293,726 0 118,568
JACOBS ENGR GROUP INC DEL COM 469814107 210,935 3,348,705 SH   SOLE   2,655,370 0 693,335
JAKKS PAC INC COM 47012E106 4,008 596,451 SH   SOLE   560,886 0 35,565
JAMBA INC COM NEW 47023A309 2,395 192,666 SH   SOLE   165,057 0 27,609
JAMES RIVER COAL CO COM NEW 470355207 1,930 1,429,478 SH   SOLE   1,429,478 0 0
JANUS CAP GROUP INC COM 47102X105 57,798 4,672,415 SH   SOLE   4,247,925 0 424,490
JARDEN CORP COM 471109108 201,350 3,281,983 SH   SOLE   2,915,046 0 366,937
JAVELIN MTG INVT CORP COM 47200B104 668 47,976 SH   SOLE   47,976 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 159,727 1,262,068 SH   SOLE   1,101,497 0 160,571
JDS UNIPHASE CORP COM PAR $0.001 46612J507 82,250 6,334,238 SH   SOLE   5,619,603 0 714,635
JETBLUE AIRWAYS CORP COM 477143101 53,806 6,300,423 SH   SOLE   5,812,237 0 488,186
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 12,783 7,119,000 PRN   SOLE   7,119,000 0 0
JGWPT HLDGS INC CL A 46617M109 5,399 310,439 SH   SOLE   299,266 0 11,173
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 204 6,956 SH   SOLE   6,956 0 0
JINPAN INTL LTD ORD G5138L100 151 17,572 SH   SOLE   17,572 0 0
JIVE SOFTWARE INC COM 47760A108 11,628 1,033,567 SH   SOLE   946,247 0 87,320
JMP GROUP INC COM 46629U107 1,314 177,512 SH   SOLE   143,055 0 34,457
JOES JEANS INC COM 47777N101 367 333,955 SH   SOLE   333,955 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 36,144 1,232,318 SH   SOLE   1,155,094 0 77,224
JOHNSON & JOHNSON COM 478160104 6,974,209 76,145,965 SH   SOLE   59,510,598 0 16,635,367
JOHNSON CTLS INC COM 478366107 927,888 18,087,487 SH   SOLE   14,430,927 0 3,656,560
JOHNSON OUTDOORS INC CL A 479167108 3,973 147,409 SH   SOLE   141,047 0 6,362
JONES ENERGY INC COM CL A 48019R108 1,631 112,651 SH   SOLE   95,905 0 16,746
JONES GROUP INC COM 48020T101 31,475 2,103,944 SH   SOLE   1,886,192 0 217,752
JONES LANG LASALLE INC COM 48020Q107 126,796 1,238,359 SH   SOLE   1,090,299 0 148,060
JOS A BANK CLOTHIERS INC COM 480838101 50,827 928,008 SH   SOLE   853,166 0 74,842
JOURNAL COMMUNICATIONS INC CL A 481130102 11,127 1,195,211 SH   SOLE   1,078,496 0 116,715
JOY GLOBAL INC COM 481165108 158,965 2,717,822 SH   SOLE   2,153,777 0 564,045
JPMORGAN CHASE & CO COM 46625H100 5,866,936 100,323,807 SH   SOLE   79,067,326 0 21,256,481
JTH HLDG INC CL A 46637N103 1,014 41,725 SH   SOLE   37,468 0 4,257
JUNIPER NETWORKS INC COM 48203R104 291,767 12,927,206 SH   SOLE   10,248,480 0 2,678,726
K12 INC COM 48273U102 16,594 762,960 SH   SOLE   698,643 0 64,317
KADANT INC COM 48282T104 15,819 390,390 SH   SOLE   361,102 0 29,288
KAISER ALUMINUM CORP COM PAR $0.01 483007704 33,805 481,280 SH   SOLE   428,105 0 53,175
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1,638 370,599 SH   SOLE   358,085 0 12,514
KAMAN CORP COM 483548103 28,250 711,044 SH   SOLE   647,230 0 63,814
KANSAS CITY LIFE INS CO COM 484836101 5,693 119,240 SH   SOLE   107,850 0 11,390
KANSAS CITY SOUTHERN COM NEW 485170302 345,769 2,792,288 SH   SOLE   2,220,859 0 571,429
KAPSTONE PAPER & PACKAGING C COM 48562P103 70,304 1,258,577 SH   SOLE   1,162,637 0 95,940
KAR AUCTION SVCS INC COM 48238T109 129,801 4,392,588 SH   SOLE   4,023,009 0 369,579
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,834 123,666 SH   SOLE   115,522 0 8,144
KB HOME COM 48666K109 47,049 2,573,811 SH   SOLE   2,379,275 0 194,536
KBR INC COM 48242W106 135,167 4,238,542 SH   SOLE   3,771,990 0 466,552
KCAP FINL INC COM 48668E101 2,874 356,144 SH   SOLE   288,085 0 68,059
KCG HLDGS INC CL A 48244B100 19,998 1,672,067 SH   SOLE   1,508,837 0 163,230
KEARNY FINL CORP COM 487169104 1,797 154,486 SH   SOLE   134,587 0 19,899
KELLOGG CO COM 487836108 418,265 6,848,949 SH   SOLE   5,483,601 0 1,365,348
KELLY SVCS INC CL A 488152208 19,103 765,960 SH   SOLE   688,441 0 77,519
KEMET CORP COM NEW 488360207 7,797 1,382,427 SH   SOLE   1,267,249 0 115,178
KEMPER CORP DEL COM 488401100 54,560 1,334,649 SH   SOLE   1,173,369 0 161,280
KENNAMETAL INC COM 489170100 110,068 2,113,843 SH   SOLE   1,850,768 0 263,075
KENNEDY-WILSON HLDGS INC COM 489398107 37,542 1,687,266 SH   SOLE   1,531,128 0 156,138
KERYX BIOPHARMACEUTICALS INC COM 492515101 30,996 2,393,507 SH   SOLE   2,156,114 0 237,393
KEWAUNEE SCIENTIFIC CORP COM 492854104 237 15,219 SH   SOLE   15,219 0 0
KEY ENERGY SVCS INC COM 492914106 29,526 3,737,517 SH   SOLE   3,330,843 0 406,674
KEY TECHNOLOGY INC COM 493143101 15 1,073 SH   SOLE   1,073 0 0
KEY TRONICS CORP COM 493144109 477 43,300 SH   SOLE   43,300 0 0
KEYCORP NEW COM 493267108 311,007 23,174,863 SH   SOLE   18,349,059 0 4,825,804
KEYW HLDG CORP COM 493723100 6,068 451,479 SH   SOLE   314,159 0 137,320
KFORCE INC COM 493732101 23,814 1,163,939 SH   SOLE   1,091,690 0 72,249
KID BRANDS INC COM 49375T100 345 338,064 SH   SOLE   338,064 0 0
KILROY RLTY CORP COM 49427F108 163,844 3,265,128 SH   SOLE   2,992,029 0 273,099
KIMBALL INTL INC CL B 494274103 16,168 1,075,703 SH   SOLE   987,547 0 88,156
KIMBERLY CLARK CORP COM 494368103 1,063,280 10,178,823 SH   SOLE   8,148,214 0 2,030,609
KIMCO RLTY CORP COM 49446R109 329,868 16,702,193 SH   SOLE   14,073,034 0 2,629,159
KINDER MORGAN INC DEL COM 49456B101 622,236 17,284,341 SH   SOLE   13,797,068 0 3,487,273
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 21,690 286,680 SH   SOLE   197,035 0 89,645
KINDRED HEALTHCARE INC COM 494580103 30,941 1,567,413 SH   SOLE   1,414,854 0 152,559
KINROSS GOLD CORP COM NO PAR 496902404 257 58,764 SH   SOLE   58,764 0 0
KIOR INC CL A 497217109 751 446,794 SH   SOLE   406,069 0 40,725
KIRBY CORP COM 497266106 153,016 1,541,724 SH   SOLE   1,368,050 0 173,674
KIRKLANDS INC COM 497498105 13,905 587,444 SH   SOLE   556,754 0 30,690
KITE RLTY GROUP TR COM 49803T102 33,695 5,128,549 SH   SOLE   4,798,637 0 329,912
KLA-TENCOR CORP COM 482480100 274,320 4,255,655 SH   SOLE   3,373,616 0 882,039
KMG CHEMICALS INC COM 482564101 1,609 95,246 SH   SOLE   78,571 0 16,675
KNIGHT TRANSN INC COM 499064103 29,184 1,591,289 SH   SOLE   1,451,365 0 139,924
KNOLL INC COM NEW 498904200 23,868 1,303,563 SH   SOLE   1,182,680 0 120,883
KODIAK OIL & GAS CORP COM 50015Q100 95,870 8,552,178 SH   SOLE   7,926,154 0 626,024
KOHLS CORP COM 500255104 307,954 5,426,508 SH   SOLE   4,283,171 0 1,143,337
KOPIN CORP COM 500600101 8,810 2,087,732 SH   SOLE   1,899,482 0 188,250
KOPPERS HOLDINGS INC COM 50060P106 24,825 542,619 SH   SOLE   490,115 0 52,504
KORN FERRY INTL COM NEW 500643200 42,366 1,621,968 SH   SOLE   1,488,302 0 133,666
KOSMOS ENERGY LTD SHS G5315B107 17,873 1,598,638 SH   SOLE   1,372,030 0 226,608
KOSS CORP COM 500692108 55 10,846 SH   SOLE   10,846 0 0
KRAFT FOODS GROUP INC COM 50076Q106 910,420 16,887,776 SH   SOLE   13,276,033 0 3,611,743
KRATON PERFORMANCE POLYMERS COM 50077C106 21,049 913,195 SH   SOLE   820,795 0 92,400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,361 1,479,317 SH   SOLE   1,380,035 0 99,282
KRISPY KREME DOUGHNUTS INC COM 501014104 34,138 1,769,715 SH   SOLE   1,613,836 0 155,879
KROGER CO COM 501044101 684,724 17,321,624 SH   SOLE   13,413,411 0 3,908,213
KRONOS WORLDWIDE INC COM 50105F105 11,071 581,142 SH   SOLE   502,924 0 78,218
KT CORP SPONSORED ADR 48268K101 1,429 96,119 SH   SOLE   96,119 0 0
KULICKE & SOFFA INDS INC COM 501242101 15,425 1,159,758 SH   SOLE   1,093,146 0 66,612
KVH INDS INC COM 482738101 7,104 545,174 SH   SOLE   515,034 0 30,140
KYTHERA BIOPHARMACEUTICALS I COM 501570105 5,240 140,300 SH   SOLE   116,586 0 23,714
L & L ENERGY INC COM 50162D100 789 526,317 SH   SOLE   490,491 0 35,826
L BRANDS INC COM 501797104 384,887 6,222,907 SH   SOLE   4,960,367 0 1,262,540
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 39,038 32,413,000 PRN   SOLE   32,413,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 245,717 2,299,428 SH   SOLE   1,819,939 0 479,489
LA Z BOY INC COM 505336107 43,726 1,410,505 SH   SOLE   1,274,863 0 135,642
LABORATORY CORP AMER HLDGS COM NEW 50540R409 212,550 2,326,252 SH   SOLE   1,857,820 0 468,432
LACLEDE GROUP INC COM 505597104 40,218 883,139 SH   SOLE   793,205 0 89,934
LADENBURG THALMAN FIN SVCS I COM 50575Q102 11,617 3,711,596 SH   SOLE   3,545,634 0 165,962
LAKELAND BANCORP INC COM 511637100 12,851 1,038,862 SH   SOLE   956,076 0 82,786
LAKELAND FINL CORP COM 511656100 20,423 523,667 SH   SOLE   481,423 0 42,244
LAM RESEARCH CORP COM 512807108 226,215 4,154,549 SH   SOLE   3,293,500 0 861,049
LAMAR ADVERTISING CO CL A 512815101 101,118 1,935,274 SH   SOLE   1,705,285 0 229,989
LANCASTER COLONY CORP COM 513847103 47,637 540,410 SH   SOLE   495,009 0 45,401
LANDAUER INC COM 51476K103 15,311 291,029 SH   SOLE   264,962 0 26,067
LANDEC CORP COM 514766104 10,022 826,929 SH   SOLE   760,177 0 66,752
LANDSTAR SYS INC COM 515098101 72,107 1,255,134 SH   SOLE   1,114,522 0 140,612
LANNET INC COM 516012101 11,400 344,405 SH   SOLE   312,674 0 31,731
LANTRONIX INC COM NEW 516548203 51 32,621 SH   SOLE   32,621 0 0
LAREDO PETE HLDGS INC COM 516806106 42,829 1,546,716 SH   SOLE   1,394,889 0 151,827
LAS VEGAS SANDS CORP COM 517834107 779,872 9,888,071 SH   SOLE   8,640,101 0 1,247,970
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 123,350 3,997,069 SH   SOLE   3,719,033 0 278,036
LATTICE SEMICONDUCTOR CORP COM 518415104 18,378 3,347,464 SH   SOLE   3,030,338 0 317,126
LAUDER ESTEE COS INC CL A 518439104 520,488 6,910,351 SH   SOLE   5,523,474 0 1,386,877
LAWSON PRODS INC COM 520776105 2,084 170,139 SH   SOLE   170,139 0 0
LAYNE CHRISTENSEN CO COM 521050104 10,545 617,416 SH   SOLE   553,674 0 63,742
LAZARD LTD SHS A G54050102 3,672 81,025 SH   SOLE   0 0 81,025
LCA-VISION INC COM PAR $.001 501803308 1,906 488,651 SH   SOLE   488,651 0 0
LCNB CORP COM 50181P100 1,184 66,243 SH   SOLE   58,472 0 7,771
LDR HLDG CORP COM 50185U105 2,534 107,356 SH   SOLE   101,429 0 5,927
LEAP WIRELESS INTL INC COM NEW 521863308 27,508 1,580,898 SH   SOLE   1,432,651 0 148,247
LEAPFROG ENTERPRISES INC CL A 52186N106 13,428 1,691,222 SH   SOLE   1,522,402 0 168,820
LEAR CORP COM NEW 521865204 279,481 3,451,662 SH   SOLE   2,668,029 0 783,633
LEARNING TREE INTL INC COM 522015106 544 173,360 SH   SOLE   173,360 0 0
LEGG MASON INC COM 524901105 129,474 2,977,791 SH   SOLE   2,360,096 0 617,695
LEGGETT & PLATT INC COM 524660107 116,930 3,779,265 SH   SOLE   2,984,723 0 794,542
LEIDOS HLDGS INC COM 525327102 92,270 1,984,723 SH   SOLE   1,753,100 0 231,623
LENDER PROCESSING SVCS INC COM 52602E102 85,952 2,299,423 SH   SOLE   2,021,950 0 277,473
LENNAR CORP CL A 526057104 175,473 4,435,627 SH   SOLE   3,505,921 0 929,706
LENNOX INTL INC COM 526107107 108,110 1,270,983 SH   SOLE   1,125,258 0 145,725
LEUCADIA NATL CORP COM 527288104 225,336 7,951,147 SH   SOLE   6,326,662 0 1,624,485
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 148,936 4,490,078 SH   SOLE   3,953,724 0 536,354
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 2,664 1,955,000 PRN   SOLE   1,955,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 12,930 7,187,549 SH   SOLE   6,641,520 0 546,029
LEXINGTON REALTY TRUST COM 529043101 59,063 5,784,835 SH   SOLE   5,302,347 0 482,488
LEXMARK INTL NEW CL A 529771107 91,123 2,565,389 SH   SOLE   2,352,492 0 212,897
LG DISPLAY CO LTD SPONS ADR REP 50186V102 172 14,176 SH   SOLE   14,176 0 0
LGI HOMES INC COM 50187T106 4,148 233,192 SH   SOLE   223,474 0 9,718
LHC GROUP INC COM 50187A107 9,278 385,946 SH   SOLE   350,547 0 35,399
LIBBEY INC COM 529898108 5,429 258,514 SH   SOLE   206,882 0 51,632
LIBERATOR MEDICAL HLDGS INC COM 53012L108 771 184,777 SH   SOLE   184,777 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 783,469 8,803,028 SH   SOLE   7,742,339 0 1,060,689
LIBERTY GLOBAL PLC SHS CL C G5480U120 27,948 331,455 SH   SOLE   199,858 0 131,597
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 341,678 11,641,495 SH   SOLE   9,990,086 0 1,651,409
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 116,497 950,300 SH   SOLE   781,750 0 168,550
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,196 3,513,000 PRN   SOLE   3,513,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3,827 6,500,000 PRN   SOLE   6,500,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 342,942 2,344,228 SH   SOLE   2,036,247 0 307,981
LIBERTY PPTY TR SH BEN INT 531172104 193,261 5,705,950 SH   SOLE   5,246,398 0 459,552
LIFE PARTNERS HOLDINGS INC COM 53215T106 634 356,245 SH   SOLE   356,245 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 341,780 4,508,966 SH   SOLE   3,576,065 0 932,901
LIFE TIME FITNESS INC COM 53217R207 58,930 1,253,836 SH   SOLE   1,147,586 0 106,250
LIFELOCK INC COM 53224V100 29,017 1,768,231 SH   SOLE   1,638,153 0 130,078
LIFEPOINT HOSPITALS INC COM 53219L109 67,052 1,268,961 SH   SOLE   1,108,359 0 160,602
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 4,041 3,718,000 PRN   SOLE   3,718,000 0 0
LIFETIME BRANDS INC COM 53222Q103 5,651 359,240 SH   SOLE   339,290 0 19,950
LIFEVANTAGE CORP COM 53222K106 2,140 1,297,256 SH   SOLE   1,164,930 0 132,326
LIFEWAY FOODS INC COM 531914109 675 42,246 SH   SOLE   37,445 0 4,801
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28,831 548,110 SH   SOLE   498,686 0 49,424
LIGHTBRIDGE CORP COM 53224K104 30 20,358 SH   SOLE   0 0 20,358
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 276 34,154 SH   SOLE   34,154 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 292 214,534 SH   SOLE   214,534 0 0
LIHUA INTL INC COM 532352101 7,597 1,328,218 SH   SOLE   1,328,218 0 0
LILLY ELI & CO COM 532457108 1,449,404 28,419,691 SH   SOLE   22,073,516 0 6,346,175
LIMELIGHT NETWORKS INC COM 53261M104 5,659 2,858,246 SH   SOLE   2,753,752 0 104,494
LIMONEIRA CO COM 532746104 2,996 112,680 SH   SOLE   95,263 0 17,417
LIN MEDIA LLC CL A COM 532771102 688 23,949 SH   SOLE   23,949 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,798 762,731 SH   SOLE   715,943 0 46,788
LINCOLN ELEC HLDGS INC COM 533900106 159,320 2,233,255 SH   SOLE   1,991,861 0 241,394
LINCOLN NATL CORP IND COM 534187109 354,467 6,866,862 SH   SOLE   5,452,148 0 1,414,714
LINDSAY CORP COM 535555106 29,795 360,059 SH   SOLE   328,837 0 31,222
LINEAR TECHNOLOGY CORP COM 535678106 294,985 6,476,065 SH   SOLE   4,942,658 0 1,533,407
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 30,604 26,846,000 PRN   SOLE   26,846,000 0 0
LINKEDIN CORP COM CL A 53578A108 515,449 2,377,203 SH   SOLE   2,074,804 0 302,399
LINNCO LLC COMSHS LTD INT 535782106 9,110 295,680 SH   SOLE   209,282 0 86,398
LIONBRIDGE TECHNOLOGIES INC COM 536252109 11,048 1,853,664 SH   SOLE   1,729,518 0 124,146
LIONS GATE ENTMNT CORP COM NEW 535919203 40,901 1,291,892 SH   SOLE   935,596 0 356,296
LIPOSCIENCE INC COM 53630M108 182 42,824 SH   SOLE   42,824 0 0
LIQUIDITY SERVICES INC COM 53635B107 15,067 664,934 SH   SOLE   608,102 0 56,832
LITHIA MTRS INC CL A 536797103 41,472 597,401 SH   SOLE   536,359 0 61,042
LITTELFUSE INC COM 537008104 55,029 592,151 SH   SOLE   538,097 0 54,054
LIVE NATION ENTERTAINMENT IN COM 538034109 81,703 4,134,787 SH   SOLE   3,754,927 0 379,860
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 11,174 11,009,000 PRN   SOLE   11,009,000 0 0
LIVEPERSON INC COM 538146101 23,077 1,557,125 SH   SOLE   1,428,619 0 128,506
LKQ CORP COM 501889208 277,146 8,423,883 SH   SOLE   7,464,357 0 959,526
LMI AEROSPACE INC COM 502079106 1,801 122,205 SH   SOLE   104,000 0 18,205
LNB BANCORP INC COM 502100100 197 19,661 SH   SOLE   19,661 0 0
LO-JACK CORP COM 539451104 2,263 626,845 SH   SOLE   626,845 0 0
LOCAL CORP COM 53954W104 1,317 833,690 SH   SOLE   833,690 0 0
LOCKHEED MARTIN CORP COM 539830109 1,023,705 6,886,214 SH   SOLE   5,485,841 0 1,400,373
LOEWS CORP COM 540424108 392,423 8,134,800 SH   SOLE   6,473,650 0 1,661,150
LOGMEIN INC COM 54142L109 21,801 649,806 SH   SOLE   592,912 0 56,894
LOOKSMART LTD COM PAR $0.001 543442602 472 230,016 SH   SOLE   230,016 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 28,636 353,621 SH   SOLE   322,831 0 30,790
LORILLARD INC COM 544147101 551,066 10,873,438 SH   SOLE   8,707,943 0 2,165,495
LOUISIANA PAC CORP COM 546347105 79,713 4,306,507 SH   SOLE   3,962,675 0 343,832
LOWES COS INC COM 548661107 1,418,542 28,628,487 SH   SOLE   22,769,653 0 5,858,834
LPL FINL HLDGS INC COM 50212V100 84,720 1,800,631 SH   SOLE   1,609,971 0 190,660
LRAD CORP COM 50213V109 2,111 1,122,770 SH   SOLE   1,122,770 0 0
LSB INDS INC COM 502160104 21,001 511,974 SH   SOLE   460,970 0 51,004
LSI CORPORATION COM 502161102 167,116 15,144,193 SH   SOLE   12,092,472 0 3,051,721
LSI INDS INC COM 50216C108 7,103 819,300 SH   SOLE   775,463 0 43,837
LTC PPTYS INC COM 502175102 50,188 1,418,131 SH   SOLE   1,328,950 0 89,181
LTX-CREDENCE CORP COM NEW 502403207 11,589 1,450,442 SH   SOLE   1,306,746 0 143,696
LUBYS INC COM 549282101 5,146 666,644 SH   SOLE   639,445 0 27,199
LULULEMON ATHLETICA INC COM 550021109 105,773 1,791,847 SH   SOLE   1,654,114 0 137,733
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 81,333 790,486 SH   SOLE   724,349 0 66,137
LUMINEX CORP DEL COM 55027E102 21,285 1,097,142 SH   SOLE   1,002,813 0 94,329
LUMOS NETWORKS CORP COM 550283105 12,944 616,371 SH   SOLE   573,533 0 42,838
LUXOFT HLDG INC ORD SHS CL A G57279104 1,654 43,551 SH   SOLE   38,652 0 4,899
LYDALL INC DEL COM 550819106 4,475 253,964 SH   SOLE   218,696 0 35,268
LYON WILLIAM HOMES CL A NEW 552074700 3,389 153,069 SH   SOLE   133,389 0 19,680
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,041,964 12,979,122 SH   SOLE   9,899,066 0 3,080,056
M & T BK CORP COM 55261F104 384,233 3,300,404 SH   SOLE   2,616,470 0 683,934
M D C HLDGS INC COM 552676108 37,683 1,168,834 SH   SOLE   1,060,573 0 108,261
M/I HOMES INC COM 55305B101 17,802 699,486 SH   SOLE   631,992 0 67,494
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,480 145,995 SH   SOLE   131,075 0 14,920
MAC-GRAY CORP COM 554153106 3,017 142,107 SH   SOLE   116,260 0 25,847
MACATAWA BK CORP COM 554225102 1,123 224,510 SH   SOLE   199,521 0 24,989
MACERICH CO COM 554382101 312,341 5,303,798 SH   SOLE   4,565,837 0 737,961
MACK CALI RLTY CORP COM 554489104 83,413 3,883,305 SH   SOLE   3,159,123 0 724,182
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6,612 121,481 SH   SOLE   87,989 0 33,492
MACROGENICS INC COM 556099109 1,387 50,567 SH   SOLE   44,628 0 5,939
MACYS INC COM 55616P104 525,915 9,848,594 SH   SOLE   7,810,816 0 2,037,778
MADDEN STEVEN LTD COM 556269108 69,323 1,894,582 SH   SOLE   1,753,432 0 141,150
MADISON SQUARE GARDEN CO CL A 55826P100 96,364 1,673,569 SH   SOLE   1,494,573 0 178,996
MAGELLAN HEALTH SVCS INC COM NEW 559079207 41,735 696,632 SH   SOLE   622,945 0 73,687
MAGELLAN PETE CORP COM 559091301 1,894 1,838,808 SH   SOLE   1,838,808 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 8,877 745,366 SH   SOLE   711,965 0 33,401
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6,114 313,555 SH   SOLE   294,598 0 18,957
MAGNETEK INC COM NEW 559424403 2,456 102,475 SH   SOLE   102,475 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 34,002 4,651,447 SH   SOLE   4,203,925 0 447,522
MAIDEN HOLDINGS LTD SHS G5753U112 16,021 1,465,818 SH   SOLE   1,316,609 0 149,209
MAIN STREET CAPITAL CORP COM 56035L104 15,516 474,649 SH   SOLE   379,107 0 95,542
MAINSOURCE FINANCIAL GP INC COM 56062Y102 12,690 703,841 SH   SOLE   662,197 0 41,644
MALLINCKRODT PUB LTD CO SHS G5785G107 81,140 1,552,628 SH   SOLE   1,363,134 0 189,494
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 48 17,453 SH   SOLE   17,453 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 358 23,079 SH   SOLE   23,079 0 0
MANHATTAN ASSOCS INC COM 562750109 81,164 690,876 SH   SOLE   645,103 0 45,773
MANITEX INTL INC COM 563420108 2,007 126,370 SH   SOLE   112,171 0 14,199
MANITOWOC INC COM 563571108 74,071 3,176,297 SH   SOLE   2,785,782 0 390,515
MANNATECH INC COM NEW 563771203 1,241 73,145 SH   SOLE   73,145 0 0
MANNING & NAPIER INC CL A 56382Q102 3,455 195,744 SH   SOLE   167,256 0 28,488
MANNKIND CORP COM 56400P201 28,228 5,428,484 SH   SOLE   5,052,806 0 375,678
MANPOWERGROUP INC COM 56418H100 212,309 2,472,737 SH   SOLE   2,134,489 0 338,248
MANTECH INTL CORP CL A 564563104 19,442 649,587 SH   SOLE   592,830 0 56,757
MARATHON OIL CORP COM 565849106 678,509 19,221,216 SH   SOLE   15,472,475 0 3,748,741
MARATHON PETE CORP COM 56585A102 804,959 8,775,312 SH   SOLE   6,884,110 0 1,891,202
MARATHON PETE CORP OPTIONS 56585A102 844 9,200 SH Put SOLE   9,200 0 0
MARCHEX INC CL B 56624R108 7,010 810,353 SH   SOLE   772,311 0 38,042
MARCUS & MILLICHAP INC COM 566324109 921 61,780 SH   SOLE   53,749 0 8,031
MARCUS CORP COM 566330106 12,843 955,600 SH   SOLE   883,023 0 72,577
MARIN SOFTWARE INC COM 56804T106 967 94,453 SH   SOLE   79,306 0 15,147
MARINE PRODS CORP COM 568427108 3,690 367,167 SH   SOLE   353,403 0 13,764
MARINEMAX INC COM 567908108 11,558 718,763 SH   SOLE   661,242 0 57,521
MARKEL CORP COM 570535104 190,856 328,864 SH   SOLE   290,771 0 38,093
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23,832 1,127,897 SH   SOLE   1,127,897 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16,444 569,603 SH   SOLE   569,603 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 952 50,682 SH   SOLE   50,682 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 254 4,737 SH   SOLE   0 0 4,737
MARKETAXESS HLDGS INC COM 57060D108 66,291 990,486 SH   SOLE   901,255 0 89,231
MARKETO INC COM 57063L107 4,397 118,623 SH   SOLE   97,555 0 21,068
MARLIN BUSINESS SVCS CORP COM 571157106 7,021 278,602 SH   SOLE   266,808 0 11,794
MARRIOTT INTL INC NEW CL A 571903202 291,946 5,915,707 SH   SOLE   4,700,824 0 1,214,883
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 44,839 849,866 SH   SOLE   759,692 0 90,174
MARRONE BIO INNOVATIONS INC COM 57165B106 757 42,604 SH   SOLE   36,832 0 5,772
MARSH & MCLENNAN COS INC COM 571748102 686,075 14,186,835 SH   SOLE   11,262,381 0 2,924,454
MARTEN TRANS LTD COM 573075108 13,782 682,620 SH   SOLE   619,418 0 63,202
MARTHA STEWART LIVING OMNIME CL A 573083102 4,597 1,094,532 SH   SOLE   1,041,119 0 53,413
MARTIN MARIETTA MATLS INC COM 573284106 127,712 1,277,882 SH   SOLE   1,116,700 0 161,182
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 136,675 9,504,550 SH   SOLE   8,226,446 0 1,278,104
MASCO CORP COM 574599106 240,385 10,557,111 SH   SOLE   8,596,541 0 1,960,570
MASIMO CORP COM 574795100 43,550 1,489,904 SH   SOLE   1,369,068 0 120,836
MASONITE INTL CORP NEW COM 575385109 13,581 226,352 SH   SOLE   226,352 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 80 80,000 PRN   SOLE   80,000 0 0
MAST THERAPEUTICS INC COM 576314108 34 73,494 SH   SOLE   73,494 0 0
MASTEC INC COM 576323109 51,362 1,569,737 SH   SOLE   1,426,720 0 143,017
MASTEC INC NOTE 4.250%12/1 576323AM1 8,568 4,000,000 PRN   SOLE   4,000,000 0 0
MASTECH HOLDINGS INC COM 57633B100 1,566 111,927 SH   SOLE   111,927 0 0
MASTERCARD INC CL A 57636Q104 2,459,445 2,943,821 SH   SOLE   2,295,027 0 648,794
MATADOR RES CO COM 576485205 32,310 1,733,387 SH   SOLE   1,557,065 0 176,322
MATERION CORP COM 576690101 17,977 582,722 SH   SOLE   525,925 0 56,797
MATRIX SVC CO COM 576853105 19,904 814,726 SH   SOLE   737,134 0 77,592
MATSON INC COM 57686G105 61,109 2,340,429 SH   SOLE   2,104,854 0 235,575
MATTEL INC COM 577081102 419,556 8,817,899 SH   SOLE   7,007,784 0 1,810,115
MATTERSIGHT CORP COM 577097108 740 154,572 SH   SOLE   154,572 0 0
MATTHEWS INTL CORP CL A 577128101 34,987 821,110 SH   SOLE   748,403 0 72,707
MATTRESS FIRM HLDG CORP COM 57722W106 16,838 391,213 SH   SOLE   363,626 0 27,587
MATTSON TECHNOLOGY INC COM 577223100 4,178 1,524,844 SH   SOLE   1,524,844 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1,232 202,352 SH   SOLE   202,352 0 0
MAVENIR SYS INC COM 577675101 510 45,687 SH   SOLE   40,228 0 5,459
MAXIM INTEGRATED PRODS INC COM 57772K101 297,908 10,677,693 SH   SOLE   8,458,820 0 2,218,873
MAXIMUS INC COM 577933104 78,627 1,787,375 SH   SOLE   1,625,545 0 161,830
MAXLINEAR INC CL A 57776J100 2,761 264,718 SH   SOLE   227,803 0 36,915
MAXWELL TECHNOLOGIES INC COM 577767106 7,434 956,751 SH   SOLE   908,458 0 48,293
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 157 8,062 SH   SOLE   8,062 0 0
MB FINANCIAL INC NEW COM 55264U108 48,465 1,511,704 SH   SOLE   1,360,094 0 151,610
MBIA INC COM 55262C100 41,712 3,493,430 SH   SOLE   3,009,458 0 483,972
MBT FINL CORP COM 578877102 185 43,497 SH   SOLE   43,497 0 0
MCCLATCHY CO CL A 579489105 6,700 1,970,448 SH   SOLE   1,825,758 0 144,690
MCCORMICK & CO INC COM NON VTG 579780206 245,363 3,560,111 SH   SOLE   2,873,056 0 687,055
MCDERMOTT INTL INC COM 580037109 51,475 5,619,519 SH   SOLE   4,830,170 0 789,349
MCDONALDS CORP COM 580135101 2,604,882 26,846,147 SH   SOLE   21,305,535 0 5,540,612
MCEWEN MNG INC COM 58039P107 8,900 4,540,986 SH   SOLE   4,340,862 0 200,124
MCG CAPITAL CORP COM 58047P107 6,737 1,531,234 SH   SOLE   1,335,118 0 196,116
MCGRATH RENTCORP COM 580589109 25,904 650,852 SH   SOLE   583,731 0 67,121
MCGRAW HILL FINL INC COM 580645109 559,107 7,149,706 SH   SOLE   5,696,916 0 1,452,790
MCKESSON CORP COM 58155Q103 991,008 6,140,075 SH   SOLE   4,907,280 0 1,232,795
MDC PARTNERS INC CL A SUB VTG 552697104 23,117 906,177 SH   SOLE   848,077 0 58,100
MDU RES GROUP INC COM 552690109 159,246 5,212,645 SH   SOLE   4,561,856 0 650,789
MEAD JOHNSON NUTRITION CO COM 582839106 483,062 5,767,212 SH   SOLE   4,409,677 0 1,357,535
MEADOWBROOK INS GROUP INC COM 58319P108 10,338 1,485,384 SH   SOLE   1,340,042 0 145,342
MEADWESTVACO CORP COM 583334107 176,452 4,778,005 SH   SOLE   3,839,213 0 938,792
MEASUREMENT SPECIALTIES INC COM 583421102 25,775 424,705 SH   SOLE   383,027 0 41,678
MECHEL OAO SPONSORED ADR 583840103 1,321 515,987 SH   SOLE   515,987 0 0
MEDALLION FINL CORP COM 583928106 10,542 734,603 SH   SOLE   693,713 0 40,890
MEDASSETS INC COM 584045108 33,232 1,675,827 SH   SOLE   1,537,955 0 137,872
MEDGENICS INC COM NEW 58436Q203 1,060 177,019 SH   SOLE   177,019 0 0
MEDIA GEN INC CL A 584404107 13,937 616,660 SH   SOLE   587,566 0 29,094
MEDIABISTRO INC COM 58448U101 395 124,678 SH   SOLE   124,678 0 0
MEDICAL ACTION INDS INC COM 58449L100 7,702 899,723 SH   SOLE   884,960 0 14,763
MEDICAL PPTYS TRUST INC COM 58463J304 65,009 5,319,916 SH   SOLE   4,878,987 0 440,929
MEDICINES CO COM 584688105 67,308 1,742,817 SH   SOLE   1,595,363 0 147,454
MEDICINOVA INC COM NEW 58468P206 224 104,448 SH   SOLE   104,448 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 82,444 1,362,660 SH   SOLE   1,239,593 0 123,067
MEDIFAST INC COM 58470H101 11,505 440,308 SH   SOLE   404,082 0 36,226
MEDIVATION INC COM 58501N101 118,757 1,860,805 SH   SOLE   1,638,034 0 222,771
MEDLEY CAP CORP COM 58503F106 6,697 483,523 SH   SOLE   399,980 0 83,543
MEDNAX INC COM 58502B106 147,090 2,755,529 SH   SOLE   2,439,915 0 315,614
MEDTRONIC INC COM 585055106 1,494,786 26,046,107 SH   SOLE   20,598,698 0 5,447,409
MEI PHARMA INC COM NEW 55279B202 852 106,392 SH   SOLE   95,204 0 11,188
MELA SCIENCES INC COM 55277R100 1,391 2,174,129 SH   SOLE   2,174,129 0 0
MELCO CROWN ENTMT LTD ADR 585464100 9,001 229,509 SH   SOLE   229,509 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,134 53,384 SH   SOLE   28,724 0 24,660
MENS WEARHOUSE INC COM 587118100 64,253 1,257,896 SH   SOLE   1,128,004 0 129,892
MENTOR GRAPHICS CORP COM 587200106 68,566 2,848,628 SH   SOLE   2,590,851 0 257,777
MERCADOLIBRE INC COM 58733R102 5,851 54,283 SH   SOLE   29,490 0 24,793
MERCANTILE BANK CORP COM 587376104 1,901 88,088 SH   SOLE   76,295 0 11,793
MERCHANTS BANCSHARES COM 588448100 7,983 238,310 SH   SOLE   212,928 0 25,382
MERCK & CO INC NEW COM 58933Y105 3,859,481 77,112,513 SH   SOLE   61,037,153 0 16,075,360
MERCURY GENL CORP NEW COM 589400100 33,174 667,348 SH   SOLE   581,665 0 85,683
MERCURY SYS INC COM 589378108 10,487 957,757 SH   SOLE   868,752 0 89,005
MEREDITH CORP COM 589433101 55,779 1,076,807 SH   SOLE   979,686 0 97,121
MERGE HEALTHCARE INC COM 589499102 5,399 2,327,259 SH   SOLE   2,185,652 0 141,607
MERIDIAN BIOSCIENCE INC COM 589584101 33,320 1,255,939 SH   SOLE   1,152,594 0 103,345
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1,836 81,298 SH   SOLE   70,129 0 11,169
MERIT MED SYS INC COM 589889104 18,799 1,194,347 SH   SOLE   1,075,498 0 118,849
MERITAGE HOMES CORP COM 59001A102 45,276 943,449 SH   SOLE   853,937 0 89,512
MERITOR INC COM 59001K100 28,558 2,738,022 SH   SOLE   2,456,495 0 281,527
MERRIMACK PHARMACEUTICALS IN COM 590328100 6,354 1,191,938 SH   SOLE   960,829 0 231,109
MERU NETWORKS INC COM 59047Q103 56 13,085 SH   SOLE   13,085 0 0
MESA LABS INC COM 59064R109 1,912 24,327 SH   SOLE   21,480 0 2,847
META FINL GROUP INC COM 59100U108 2,904 71,997 SH   SOLE   65,562 0 6,435
METABOLIX INC COM 591018809 953 756,673 SH   SOLE   756,673 0 0
METALICO INC COM 591176102 3,932 1,899,606 SH   SOLE   1,899,606 0 0
METHANEX CORP COM 59151K108 0 1 SH   SOLE   1 0 0
METHODE ELECTRS INC COM 591520200 34,230 1,001,169 SH   SOLE   905,499 0 95,670
METLIFE INC COM 59156R108 1,455,072 26,985,763 SH   SOLE   21,513,508 0 5,472,255
METLIFE INC OPTIONS 59156R108 291 5,400 SH Call SOLE   5,400 0 0
METRO BANCORP INC PA COM 59161R101 10,850 503,710 SH   SOLE   474,722 0 28,988
METROCORP BANCSHARES INC COM 591650106 4,369 289,888 SH   SOLE   266,314 0 23,574
METTLER TOLEDO INTERNATIONAL COM 592688105 199,254 821,361 SH   SOLE   726,859 0 94,502
MFA FINL INC COM 55272X102 67,423 9,550,028 SH   SOLE   7,876,529 0 1,673,499
MGC DIAGNOSTICS CORP COM 552768103 1,380 108,977 SH   SOLE   108,977 0 0
MGE ENERGY INC COM 55277P104 36,075 625,069 SH   SOLE   560,109 0 64,960
MGIC INVT CORP WIS COM 552848103 75,460 8,940,805 SH   SOLE   8,102,360 0 838,445
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 221 160,000 PRN   SOLE   160,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 243,356 10,346,774 SH   SOLE   9,156,820 0 1,189,954
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 7,919 5,759,000 PRN   SOLE   5,759,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,283 247,274 SH   SOLE   247,274 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 425,169 5,236,711 SH   SOLE   4,130,250 0 1,106,461
MICREL INC COM 594793101 12,257 1,241,840 SH   SOLE   1,118,783 0 123,057
MICROCHIP TECHNOLOGY INC COM 595017104 225,093 5,030,001 SH   SOLE   4,003,071 0 1,026,930
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 106,995 61,646,000 PRN   SOLE   61,646,000 0 0
MICROFINANCIAL INC COM 595072109 1,414 165,359 SH   SOLE   165,359 0 0
MICRON TECHNOLOGY INC COM 595112103 578,867 26,614,595 SH   SOLE   21,085,423 0 5,529,172
MICRON TECHNOLOGY INC OPTIONS 595112103 653 30,000 SH Call SOLE   30,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 3,127 2,052,000 PRN   SOLE   2,052,000 0 0
MICRONET ENERTEC TECH INC COM 595117102 17 3,285 SH   SOLE   3,285 0 0
MICROS SYS INC COM 594901100 120,780 2,105,277 SH   SOLE   1,842,761 0 262,516
MICROSEMI CORP COM 595137100 63,535 2,546,499 SH   SOLE   2,323,880 0 222,619
MICROSOFT CORP COM 594918104 7,753,754 207,264,208 SH   SOLE   163,495,670 0 43,768,538
MICROSTRATEGY INC CL A NEW 594972408 40,657 327,244 SH   SOLE   305,765 0 21,479
MICROVISION INC DEL COM NEW 594960304 1,228 930,416 SH   SOLE   930,416 0 0
MID-AMER APT CMNTYS INC COM 59522J103 181,051 2,980,759 SH   SOLE   2,726,881 0 253,878
MIDDLEBURG FINANCIAL CORP COM 596094102 951 52,713 SH   SOLE   44,777 0 7,936
MIDDLEBY CORP COM 596278101 118,847 495,764 SH   SOLE   451,525 0 44,239
MIDDLESEX WATER CO COM 596680108 13,275 633,956 SH   SOLE   574,485 0 59,471
MIDSOUTH BANCORP INC COM 598039105 1,584 88,702 SH   SOLE   77,726 0 10,976
MIDSTATES PETE CO INC COM 59804T100 3,267 493,551 SH   SOLE   417,881 0 75,670
MIDWAY GOLD CORP COM 598153104 982 1,211,960 SH   SOLE   1,007,578 0 204,382
MIDWESTONE FINL GROUP INC NE COM 598511103 1,862 68,446 SH   SOLE   57,838 0 10,608
MILLENNIAL MEDIA INC COM 60040N105 7,405 1,018,613 SH   SOLE   952,426 0 66,187
MILLER ENERGY RES INC COM 600527105 2,607 370,245 SH   SOLE   296,611 0 73,634
MILLER HERMAN INC COM 600544100 53,512 1,812,747 SH   SOLE   1,671,862 0 140,885
MILLER INDS INC TENN COM NEW 600551204 7,350 394,548 SH   SOLE   364,340 0 30,208
MIMEDX GROUP INC COM 602496101 9,295 1,063,450 SH   SOLE   870,545 0 192,905
MIND C T I LTD ORD M70240102 557 277,102 SH   SOLE   277,102 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 523 14,383 SH   SOLE   14,383 0 0
MINE SAFETY APPLIANCES CO COM 602720104 45,275 884,108 SH   SOLE   813,397 0 70,711
MINERALS TECHNOLOGIES INC COM 603158106 63,997 1,065,378 SH   SOLE   969,819 0 95,559
MISONIX INC COM 604871103 278 49,303 SH   SOLE   49,303 0 0
MISTRAS GROUP INC COM 60649T107 7,478 358,141 SH   SOLE   323,829 0 34,312
MITCHAM INDS INC COM 606501104 7,457 421,072 SH   SOLE   385,906 0 35,166
MITEK SYS INC COM NEW 606710200 5,367 903,533 SH   SOLE   868,244 0 35,289
MIX TELEMATICS LTD SPONSORED ADR 60688N102 193 15,530 SH   SOLE   15,530 0 0
MKS INSTRUMENT INC COM 55306N104 41,697 1,393,630 SH   SOLE   1,251,435 0 142,195
MOBILE MINI INC COM 60740F105 43,882 1,065,606 SH   SOLE   960,337 0 105,269
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 149,171 6,896,507 SH   SOLE   6,885,114 0 11,393
MOCON INC COM 607494101 11 713 SH   SOLE   713 0 0
MODEL N INC COM 607525102 901 76,416 SH   SOLE   67,534 0 8,882
MODINE MFG CO COM 607828100 17,190 1,340,888 SH   SOLE   1,197,525 0 143,363
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 8,001 1,398,796 SH   SOLE   1,309,408 0 89,388
MOHAWK INDS INC COM 608190104 261,355 1,755,236 SH   SOLE   1,413,485 0 341,751
MOLINA HEALTHCARE INC COM 60855R100 25,503 733,906 SH   SOLE   666,459 0 67,447
MOLSON COORS BREWING CO CL B 60871R209 228,538 4,070,126 SH   SOLE   3,247,066 0 823,060
MOLYCORP INC DEL COM 608753109 26,287 4,677,432 SH   SOLE   4,259,408 0 418,024
MOMENTA PHARMACEUTICALS INC COM 60877T100 24,778 1,401,485 SH   SOLE   1,281,729 0 119,756
MONARCH CASINO & RESORT INC COM 609027107 6,550 326,211 SH   SOLE   316,684 0 9,527
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1,194 97,006 SH   SOLE   97,006 0 0
MONDELEZ INTL INC CL A 609207105 1,634,674 46,308,055 SH   SOLE   36,830,163 0 9,477,892
MONEYGRAM INTL INC COM NEW 60935Y208 13,809 664,525 SH   SOLE   605,821 0 58,704
MONMOUTH REAL ESTATE INVT CO CL A 609720107 18,195 2,001,598 SH   SOLE   1,862,103 0 139,495
MONOLITHIC PWR SYS INC COM 609839105 31,882 919,852 SH   SOLE   833,594 0 86,258
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 33,525 1,052,275 SH   SOLE   952,815 0 99,460
MONRO MUFFLER BRAKE INC COM 610236101 44,990 798,253 SH   SOLE   726,425 0 71,828
MONSANTO CO NEW COM 61166W101 1,588,008 13,625,123 SH   SOLE   10,829,005 0 2,796,118
MONSTER BEVERAGE CORP COM 611740101 248,979 3,673,889 SH   SOLE   2,870,839 0 803,050
MONSTER WORLDWIDE INC COM 611742107 24,655 3,457,946 SH   SOLE   3,047,009 0 410,937
MONTPELIER RE HOLDINGS LTD SHS G62185106 36,314 1,247,894 SH   SOLE   1,120,792 0 127,102
MOODYS CORP COM 615369105 396,331 5,050,727 SH   SOLE   4,023,908 0 1,026,819
MOOG INC CL A 615394202 80,053 1,178,293 SH   SOLE   1,076,168 0 102,125
MORGAN STANLEY COM NEW 617446448 1,191,280 37,987,252 SH   SOLE   29,748,467 0 8,238,785
MORGANS HOTEL GROUP CO COM 61748W108 2,800 344,448 SH   SOLE   273,377 0 71,071
MORNINGSTAR INC COM 617700109 42,429 543,329 SH   SOLE   476,615 0 66,714
MOSAIC CO NEW COM 61945C103 400,573 8,474,144 SH   SOLE   6,787,825 0 1,686,319
MOSYS INC COM 619718109 7,921 1,434,921 SH   SOLE   1,388,419 0 46,502
MOTORCAR PTS AMER INC COM 620071100 248 12,870 SH   SOLE   12,870 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 422,829 6,264,131 SH   SOLE   5,029,831 0 1,234,300
MOVADO GROUP INC COM 624580106 34,418 782,049 SH   SOLE   734,479 0 47,570
MOVE INC COM NEW 62458M207 19,709 1,232,604 SH   SOLE   1,132,466 0 100,138
MRC GLOBAL INC COM 55345K103 105,564 3,272,280 SH   SOLE   2,962,626 0 309,654
MSC INDL DIRECT INC CL A 553530106 104,201 1,288,504 SH   SOLE   1,143,756 0 144,748
MSCI INC COM 55354G100 144,320 3,301,012 SH   SOLE   2,915,480 0 385,532
MTR GAMING GROUP INC COM 553769100 3,060 592,942 SH   SOLE   592,942 0 0
MTS SYS CORP COM 553777103 29,831 419,745 SH   SOLE   380,262 0 39,483
MUELLER INDS INC COM 624756102 47,064 746,932 SH   SOLE   680,357 0 66,575
MUELLER WTR PRODS INC COM SER A 624758108 39,163 4,179,593 SH   SOLE   3,796,112 0 383,481
MULTI COLOR CORP COM 625383104 15,132 400,949 SH   SOLE   371,349 0 29,600
MULTI FINELINE ELECTRONIX IN COM 62541B101 3,562 256,448 SH   SOLE   233,530 0 22,918
MULTIMEDIA GAMES HLDG CO INC COM 625453105 24,704 787,740 SH   SOLE   714,793 0 72,947
MURPHY OIL CORP COM 626717102 301,965 4,654,213 SH   SOLE   3,680,780 0 973,433
MURPHY USA INC COM 626755102 122,215 2,940,698 SH   SOLE   2,215,164 0 725,534
MUTUALFIRST FINL INC COM 62845B104 117 6,834 SH   SOLE   6,834 0 0
MVC CAPITAL INC COM 553829102 3,929 291,041 SH   SOLE   228,551 0 62,490
MWI VETERINARY SUPPLY INC COM 55402X105 58,116 341,929 SH   SOLE   311,714 0 30,215
MYERS INDS INC COM 628464109 16,087 761,714 SH   SOLE   689,454 0 72,260
MYLAN INC COM 628530107 432,104 9,956,308 SH   SOLE   7,815,522 0 2,140,786
MYLAN INC NOTE 3.750% 9/1 628530AJ6 125,363 38,235,000 PRN   SOLE   38,235,000 0 0
MYR GROUP INC DEL COM 55405W104 16,135 643,325 SH   SOLE   576,511 0 66,814
MYRIAD GENETICS INC COM 62855J104 45,478 2,167,690 SH   SOLE   1,856,186 0 311,504
NABORS INDUSTRIES LTD SHS G6359F103 123,873 7,290,941 SH   SOLE   5,721,387 0 1,569,554
NACCO INDS INC CL A 629579103 10,440 167,866 SH   SOLE   151,319 0 16,547
NAM TAI ELECTRS INC COM PAR $0.02 629865205 1,521 213,080 SH   SOLE   213,080 0 0
NANOMETRICS INC COM 630077105 13,842 726,614 SH   SOLE   674,357 0 52,257
NANOSPHERE INC COM 63009F105 1,136 495,990 SH   SOLE   442,104 0 53,886
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,088 332,444 SH   SOLE   332,444 0 0
NASB FINL INC COM 628968109 3,591 118,913 SH   SOLE   113,511 0 5,402
NASDAQ OMX GROUP INC COM 631103108 199,170 5,004,271 SH   SOLE   3,419,534 0 1,584,737
NATHANS FAMOUS INC NEW COM 632347100 1,250 24,801 SH   SOLE   21,822 0 2,979
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 255 72,833 SH   SOLE   72,833 0 0
NATIONAL BANKSHARES INC VA COM 634865109 7,144 193,668 SH   SOLE   177,919 0 15,749
NATIONAL BEVERAGE CORP COM 635017106 8,524 422,827 SH   SOLE   398,312 0 24,515
NATIONAL BK HLDGS CORP CL A 633707104 21,644 1,011,406 SH   SOLE   911,963 0 99,443
NATIONAL CINEMEDIA INC COM 635309107 33,559 1,681,323 SH   SOLE   1,516,900 0 164,423
NATIONAL FUEL GAS CO N J COM 636180101 154,589 2,165,114 SH   SOLE   1,917,727 0 247,387
NATIONAL HEALTH INVS INC COM 63633D104 52,773 940,700 SH   SOLE   874,246 0 66,454
NATIONAL HEALTHCARE CORP COM 635906100 14,124 261,991 SH   SOLE   238,727 0 23,264
NATIONAL INSTRS CORP COM 636518102 94,291 2,944,765 SH   SOLE   2,657,594 0 287,171
NATIONAL INTERSTATE CORP COM 63654U100 2,188 95,124 SH   SOLE   82,105 0 13,019
NATIONAL OILWELL VARCO INC COM 637071101 883,292 11,106,400 SH   SOLE   8,779,176 0 2,327,224
NATIONAL PENN BANCSHARES INC COM 637138108 35,845 3,163,699 SH   SOLE   2,843,375 0 320,324
NATIONAL PRESTO INDS INC COM 637215104 11,962 148,595 SH   SOLE   134,823 0 13,772
NATIONAL RESH CORP CL A 637372202 1,669 88,674 SH   SOLE   78,347 0 10,327
NATIONAL RESH CORP CL B 637372301 351 10,105 SH   SOLE   10,088 0 17
NATIONAL RETAIL PPTYS INC COM 637417106 132,060 4,354,095 SH   SOLE   3,767,916 0 586,179
NATIONAL WESTN LIFE INS CO CL A 638522102 14,663 65,592 SH   SOLE   61,403 0 4,189
NATIONSTAR MTG HLDGS INC COM 63861C109 22,126 598,646 SH   SOLE   532,390 0 66,256
NATURAL GAS SERVICES GROUP COM 63886Q109 11,385 412,950 SH   SOLE   381,109 0 31,841
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,197 98,859 SH   SOLE   83,820 0 15,039
NATURES SUNSHINE PRODUCTS IN COM 639027101 2,159 124,676 SH   SOLE   104,075 0 20,601
NATUS MEDICAL INC DEL COM 639050103 21,402 951,211 SH   SOLE   867,419 0 83,792
NAUGATUCK VY FINL CORP MD COM 63906P107 479 66,124 SH   SOLE   66,124 0 0
NAUTILUS INC COM 63910B102 7,606 902,238 SH   SOLE   860,619 0 41,619
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3,354 1,620,233 SH   SOLE   1,292,715 0 327,518
NAVIGANT CONSULTING INC COM 63935N107 26,063 1,357,445 SH   SOLE   1,211,792 0 145,653
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,352 50,182 SH   SOLE   50,182 0 0
NAVIGATORS GROUP INC COM 638904102 20,819 329,619 SH   SOLE   297,877 0 31,742
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 20 4,646 SH   SOLE   4,646 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 27 2,445 SH   SOLE   2,445 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 28 1,462 SH   SOLE   1,462 0 0
NAVISTAR INTL CORP NEW COM 63934E108 59,575 1,559,973 SH   SOLE   1,385,177 0 174,796
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 19,126 18,705,000 PRN   SOLE   18,705,000 0 0
NBT BANCORP INC COM 628778102 31,946 1,233,442 SH   SOLE   1,111,250 0 122,192
NCI BUILDING SYS INC COM NEW 628852204 4,812 274,330 SH   SOLE   224,202 0 50,128
NCI INC CL A 62886K104 2,376 358,875 SH   SOLE   358,875 0 0
NCR CORP NEW COM 62886E108 159,209 4,674,357 SH   SOLE   4,191,196 0 483,161
NEENAH PAPER INC COM 640079109 19,690 460,372 SH   SOLE   414,429 0 45,943
NEKTAR THERAPEUTICS COM 640268108 36,179 3,187,568 SH   SOLE   2,904,824 0 282,744
NELNET INC CL A 64031N108 35,200 835,314 SH   SOLE   767,209 0 68,105
NEOGEN CORP COM 640491106 45,512 995,892 SH   SOLE   910,572 0 85,320
NEOGENOMICS INC COM NEW 64049M209 1,121 309,727 SH   SOLE   275,317 0 34,410
NEONODE INC COM NEW 64051M402 6,694 1,059,221 SH   SOLE   1,011,518 0 47,703
NEOPHOTONICS CORP COM 64051T100 1,421 201,315 SH   SOLE   173,445 0 27,870
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 613 70,237 SH   SOLE   42,841 0 27,396
NET ELEMENT INC COM 64111R102 68 15,544 SH   SOLE   14,759 0 785
NETAPP INC COM 64110D104 370,027 8,994,326 SH   SOLE   7,219,308 0 1,775,018
NETEASE INC SPONSORED ADR 64110W102 694 8,835 SH   SOLE   8,835 0 0
NETFLIX INC COM 64110L106 527,130 1,431,756 SH   SOLE   1,147,320 0 284,436
NETGEAR INC COM 64111Q104 34,007 1,032,386 SH   SOLE   929,157 0 103,229
NETSCOUT SYS INC COM 64115T104 32,127 1,085,728 SH   SOLE   1,001,145 0 84,583
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2,507 429,932 SH   SOLE   429,932 0 0
NETSUITE INC COM 64118Q107 81,885 794,842 SH   SOLE   690,321 0 104,521
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,118 1,939,823 SH   SOLE   1,777,599 0 162,224
NEUROMETRIX INC COM PAR $0.0001 641255302 555 189,915 SH   SOLE   189,915 0 0
NEUSTAR INC CL A 64126X201 80,524 1,614,992 SH   SOLE   1,422,550 0 192,442
NEW JERSEY RES COM 646025106 49,937 1,079,963 SH   SOLE   969,614 0 110,349
NEW MTN FIN CORP COM 647551100 7,954 528,854 SH   SOLE   442,564 0 86,290
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 571 18,123 SH   SOLE   18,123 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 21,613 3,235,495 SH   SOLE   2,571,690 0 663,805
NEW YORK & CO INC COM 649295102 4,091 936,252 SH   SOLE   869,399 0 66,853
NEW YORK CMNTY BANCORP INC COM 649445103 200,712 11,911,712 SH   SOLE   10,506,230 0 1,405,482
NEW YORK MTG TR INC COM PAR $.02 649604501 6,785 970,686 SH   SOLE   764,667 0 206,019
NEW YORK TIMES CO CL A 650111107 62,002 3,906,866 SH   SOLE   3,550,872 0 355,994
NEWBRIDGE BANCORP CL A NO PAR 65080T102 3,846 517,925 SH   SOLE   491,429 0 26,496
NEWELL RUBBERMAID INC COM 651229106 244,266 7,536,748 SH   SOLE   6,026,068 0 1,510,680
NEWFIELD EXPL CO COM 651290108 92,114 3,739,928 SH   SOLE   2,968,134 0 771,794
NEWLINK GENETICS CORP COM 651511107 4,437 201,592 SH   SOLE   166,983 0 34,609
NEWMARKET CORP COM 651587107 103,875 310,864 SH   SOLE   271,772 0 39,092
NEWMONT MINING CORP COM 651639106 296,735 12,884,703 SH   SOLE   10,255,453 0 2,629,250
NEWPARK RES INC COM PAR $.01NEW 651718504 28,997 2,359,395 SH   SOLE   2,140,317 0 219,078
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,720 1,281,000 PRN   SOLE   1,281,000 0 0
NEWPORT CORP COM 651824104 27,390 1,515,787 SH   SOLE   1,401,634 0 114,153
NEWS CORP NEW CL A 65249B109 249,593 13,850,864 SH   SOLE   10,344,574 0 3,506,290
NEWS CORP NEW CL B 65249B208 219 12,256 SH   SOLE   12,256 0 0
NEWSTAR FINANCIAL INC COM 65251F105 5,505 309,782 SH   SOLE   252,963 0 56,819
NEWTEK BUSINESS SVCS INC COM 652526104 619 197,201 SH   SOLE   197,201 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 43,335 777,587 SH   SOLE   707,419 0 70,168
NEXTERA ENERGY INC COM 65339F101 950,730 11,104,068 SH   SOLE   8,803,096 0 2,300,972
NGP CAP RES CO COM 62912R107 1,945 260,358 SH   SOLE   214,471 0 45,887
NIC INC COM 62914B100 43,724 1,758,115 SH   SOLE   1,600,937 0 157,178
NICE SYS LTD SPONSORED ADR 653656108 290 7,091 SH   SOLE   7,091 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 2,026 128,701 SH   SOLE   103,509 0 25,192
NIDEC CORP SPONSORED ADR 654090109 491 19,860 SH   SOLE   19,860 0 0
NIELSEN HOLDINGS N V COM N63218106 283,530 6,178,463 SH   SOLE   4,916,659 0 1,261,804
NII HLDGS INC CL B NEW 62913F201 13,424 4,881,612 SH   SOLE   4,408,317 0 473,295
NIKE INC CL B 654106103 1,571,651 19,985,384 SH   SOLE   15,864,021 0 4,121,363
NIMBLE STORAGE INC COM 65440R101 298 6,586 SH   SOLE   6,586 0 0
NISOURCE INC COM 65473P105 265,842 8,085,219 SH   SOLE   6,415,335 0 1,669,884
NL INDS INC COM NEW 629156407 2,182 195,169 SH   SOLE   183,995 0 11,174
NMI HLDGS INC CL A 629209305 23 1,800 SH   SOLE   1,800 0 0
NN INC COM 629337106 11,671 578,061 SH   SOLE   542,839 0 35,222
NOAH HLDGS LTD SPONSORED ADS 65487X102 87 4,829 SH   SOLE   4,829 0 0
NOBLE CORP PLC SHS USD G65431101 170,513 4,550,666 SH   SOLE   3,764,778 0 785,888
NOBLE ENERGY INC COM 655044105 623,531 9,154,762 SH   SOLE   7,251,862 0 1,902,900
NOODLES & CO CL A 65540B105 4,122 114,749 SH   SOLE   104,163 0 10,586
NORANDA ALUM HLDG CORP COM 65542W107 1,467 445,770 SH   SOLE   388,155 0 57,615
NORCRAFT COS INC COM 65557Y105 1,265 64,492 SH   SOLE   56,374 0 8,118
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,172 945,525 SH   SOLE   811,380 0 134,145
NORDION INC COM 65563C105 545 64,147 SH   SOLE   64,147 0 0
NORDSON CORP COM 655663102 124,475 1,675,309 SH   SOLE   1,490,871 0 184,438
NORDSTROM INC COM 655664100 228,630 3,699,511 SH   SOLE   2,928,062 0 771,449
NORFOLK SOUTHERN CORP COM 655844108 764,645 8,237,047 SH   SOLE   6,581,590 0 1,655,457
NORTEK INC COM NEW 656559309 13,356 179,035 SH   SOLE   161,513 0 17,522
NORTH VALLEY BANCORP COM NEW 66304M204 543 28,699 SH   SOLE   28,699 0 0
NORTHEAST UTILS COM 664397106 345,481 8,150,057 SH   SOLE   6,450,937 0 1,699,120
NORTHERN OIL & GAS INC NEV COM 665531109 26,504 1,758,719 SH   SOLE   1,580,737 0 177,982
NORTHERN TR CORP COM 665859104 367,000 5,929,868 SH   SOLE   4,703,074 0 1,226,794
NORTHFIELD BANCORP INC DEL COM 66611T108 17,647 1,336,886 SH   SOLE   1,206,895 0 129,991
NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 111 116,000 PRN   SOLE   116,000 0 0
NORTHRIM BANCORP INC COM 666762109 5,993 228,395 SH   SOLE   207,830 0 20,565
NORTHROP GRUMMAN CORP COM 666807102 832,601 7,264,646 SH   SOLE   5,705,869 0 1,558,777
NORTHSTAR RLTY FIN CORP COM 66704R100 95,493 7,099,868 SH   SOLE   6,365,566 0 734,302
NORTHWEST BANCSHARES INC MD COM 667340103 39,549 2,675,837 SH   SOLE   2,421,187 0 254,650
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 61 16,260 SH   SOLE   16,260 0 0
NORTHWEST NAT GAS CO COM 667655104 30,922 722,133 SH   SOLE   633,661 0 88,472
NORTHWEST PIPE CO COM 667746101 11,803 312,591 SH   SOLE   286,504 0 26,087
NORTHWESTERN CORP COM NEW 668074305 46,804 1,080,424 SH   SOLE   972,797 0 107,627
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 47,966 1,352,291 SH   SOLE   1,192,496 0 159,795
NORWOOD FINANCIAL CORP COM 669549107 311 11,575 SH   SOLE   0 0 11,575
NOVACOPPER INC COM 66988K102 0 1 SH   SOLE   1 0 0
NOVAGOLD RES INC COM NEW 66987E206 263 103,647 SH   SOLE   103,647 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 3,695 1,558,890 SH   SOLE   1,558,890 0 0
NOVAVAX INC COM 670002104 26,862 5,246,421 SH   SOLE   4,824,927 0 421,494
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9,762 5,841,000 PRN   SOLE   5,841,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 80,820 2,662,069 SH   SOLE   2,408,651 0 253,418
NQ MOBILE INC ADR REPSTG CL A 64118U108 390 26,560 SH   SOLE   26,560 0 0
NRG ENERGY INC COM NEW 629377508 238,998 8,321,648 SH   SOLE   6,606,946 0 1,714,702
NRG YIELD INC COM CL A 62942X108 11,499 287,398 SH   SOLE   240,276 0 47,122
NTELOS HLDGS CORP COM NEW 67020Q305 9,647 476,852 SH   SOLE   441,388 0 35,464
NTN BUZZTIME INC COM NEW 629410309 79 124,635 SH   SOLE   124,635 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 300,519 2,174,207 SH   SOLE   1,702,615 0 471,592
NUANCE COMMUNICATIONS INC COM 67020Y100 113,660 7,477,657 SH   SOLE   6,221,481 0 1,256,176
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 3 3,000 PRN   SOLE   3,000 0 0
NUCOR CORP COM 670346105 439,242 8,228,593 SH   SOLE   6,538,247 0 1,690,346
NUMEREX CORP PA CL A 67053A102 5,100 393,806 SH   SOLE   374,789 0 19,017
NUTRACEUTICAL INTL CORP COM 67060Y101 9,915 370,248 SH   SOLE   350,501 0 19,747
NUTRI SYS INC NEW COM 67069D108 13,400 815,095 SH   SOLE   749,750 0 65,345
NUVASIVE INC COM 670704105 39,701 1,227,989 SH   SOLE   1,110,054 0 117,935
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 3,166 188,541 SH   SOLE   152,538 0 36,003
NVE CORP COM NEW 629445206 9,911 170,055 SH   SOLE   158,746 0 11,309
NVIDIA CORP COM 67066G104 237,740 14,840,172 SH   SOLE   11,759,246 0 3,080,926
NVR INC COM 62944T105 122,542 119,435 SH   SOLE   104,917 0 14,518
NXP SEMICONDUCTORS N V COM N6596X109 72,051 1,568,722 SH   SOLE   1,354,394 0 214,328
NXSTAGE MEDICAL INC COM 67072V103 19,551 1,955,058 SH   SOLE   1,811,900 0 143,158
O REILLY AUTOMOTIVE INC NEW COM 67103H107 371,705 2,887,926 SH   SOLE   2,311,803 0 576,123
OASIS PETE INC NEW COM 674215108 120,655 2,568,763 SH   SOLE   2,185,612 0 383,151
OCCIDENTAL PETE CORP DEL COM 674599105 2,101,040 22,092,956 SH   SOLE   17,501,941 0 4,591,015
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 34 17,948 SH   SOLE   17,948 0 0
OCEAN RIG UDW INC SHS Y64354205 581 30,177 SH   SOLE   30,177 0 0
OCEANEERING INTL INC COM 675232102 235,391 2,984,172 SH   SOLE   2,637,614 0 346,558
OCEANFIRST FINL CORP COM 675234108 11,426 667,044 SH   SOLE   636,622 0 30,422
OCI PARTNERS LP COM UNIT REP LP 67091N108 0 9 SH   SOLE   9 0 0
OCLARO INC COM NEW 67555N206 4,450 1,787,145 SH   SOLE   1,787,145 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 236 67,870 SH   SOLE   67,870 0 0
OCWEN FINL CORP COM NEW 675746309 151,642 2,734,757 SH   SOLE   2,404,876 0 329,881
ODYSSEY MARINE EXPLORATION I COM 676118102 5,869 2,905,338 SH   SOLE   2,762,668 0 142,670
OFFICE DEPOT INC COM 676220106 76,210 14,406,486 SH   SOLE   13,117,254 0 1,289,232
OFG BANCORP COM 67103X102 22,179 1,279,051 SH   SOLE   1,146,948 0 132,103
OGE ENERGY CORP COM 670837103 211,214 6,230,490 SH   SOLE   5,531,318 0 699,172
OHIO VY BANC CORP COM 677719106 574 26,057 SH   SOLE   10,402 0 15,655
OHR PHARMACEUTICAL INC COM NEW 67778H200 11 1,359 SH   SOLE   1,359 0 0
OI S.A. SPONSORED ADR 670851104 56 33,894 SH   SOLE   33,894 0 0
OI S.A. SPN ADR REP PFD 670851203 552 347,311 SH   SOLE   347,311 0 0
OIL DRI CORP AMER COM 677864100 1,760 46,509 SH   SOLE   40,658 0 5,851
OIL STS INTL INC COM 678026105 152,491 1,499,123 SH   SOLE   1,314,138 0 184,985
OLD DOMINION FGHT LINES INC COM 679580100 102,130 1,926,258 SH   SOLE   1,716,378 0 209,880
OLD NATL BANCORP IND COM 680033107 41,449 2,696,771 SH   SOLE   2,427,172 0 269,599
OLD REP INTL CORP COM 680223104 118,479 6,860,396 SH   SOLE   5,991,113 0 869,283
OLD SECOND BANCORP INC ILL COM 680277100 2,224 481,436 SH   SOLE   481,436 0 0
OLIN CORP COM PAR $1 680665205 77,683 2,692,645 SH   SOLE   2,553,432 0 139,213
OLYMPIC STEEL INC COM 68162K106 8,841 305,068 SH   SOLE   281,227 0 23,841
OM GROUP INC COM 670872100 38,890 1,068,115 SH   SOLE   980,924 0 87,191
OMEGA FLEX INC COM 682095104 525 25,665 SH   SOLE   23,343 0 2,322
OMEGA HEALTHCARE INVS INC COM 681936100 119,860 4,022,163 SH   SOLE   3,667,706 0 354,457
OMEGA PROTEIN CORP COM 68210P107 7,857 639,316 SH   SOLE   598,954 0 40,362
OMEROS CORP COM 682143102 3,850 341,032 SH   SOLE   291,333 0 49,699
OMNIAMERICAN BANCORP INC COM 68216R107 3,344 156,427 SH   SOLE   131,450 0 24,977
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 426 5,736 SH   SOLE   5,736 0 0
OMNICARE INC COM 681904108 173,219 2,869,766 SH   SOLE   2,504,528 0 365,238
OMNICARE INC NOTE 3.750%12/1 681904AN8 12,043 5,242,000 PRN   SOLE   5,242,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 39,320 26,040,000 PRN   SOLE   26,040,000 0 0
OMNICELL INC COM 68213N109 28,632 1,121,506 SH   SOLE   1,033,487 0 88,019
OMNICOM GROUP INC COM 681919106 508,887 6,842,632 SH   SOLE   5,437,385 0 1,405,247
OMNIVISION TECHNOLOGIES INC COM 682128103 26,783 1,557,156 SH   SOLE   1,409,688 0 147,468
OMNOVA SOLUTIONS INC COM 682129101 13,242 1,453,532 SH   SOLE   1,327,801 0 125,731
ON ASSIGNMENT INC COM 682159108 43,985 1,259,582 SH   SOLE   1,140,810 0 118,772
ON SEMICONDUCTOR CORP COM 682189105 88,420 10,730,578 SH   SOLE   9,391,798 0 1,338,780
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6,618 793,486 SH   SOLE   767,660 0 25,826
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,589 87,717 SH   SOLE   83,355 0 4,362
ONCONOVA THERAPEUTICS INC COM 68232V108 616 53,626 SH   SOLE   48,020 0 5,606
ONCOTHYREON INC COM 682324108 3,353 1,905,271 SH   SOLE   1,905,271 0 0
ONE LIBERTY PPTYS INC COM 682406103 11,246 558,663 SH   SOLE   519,345 0 39,318
ONEBEACON INSURANCE GROUP LT CL A G67742109 10,312 651,835 SH   SOLE   580,678 0 71,157
ONEIDA FINL CORP MD COM 682479100 83 6,584 SH   SOLE   6,584 0 0
ONEOK INC NEW COM 682680103 334,084 5,372,855 SH   SOLE   4,298,124 0 1,074,731
ONVIA INC COM NEW 68338T403 0 48 SH   SOLE   48 0 0
OPENTABLE INC COM 68372A104 52,541 661,978 SH   SOLE   603,863 0 58,115
OPHTHOTECH CORP COM 683745103 4,673 144,458 SH   SOLE   131,571 0 12,887
OPKO HEALTH INC COM 68375N103 48,124 5,701,944 SH   SOLE   5,232,373 0 469,571
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10,939 588,103 SH   SOLE   536,673 0 51,430
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,224 170,441 SH   SOLE   142,906 0 27,535
OPTICAL CABLE CORP COM NEW 683827208 8 2,076 SH   SOLE   2,076 0 0
ORACLE CORP COM 68389X105 3,465,301 90,572,438 SH   SOLE   71,638,826 0 18,933,612
ORANGE SPONSORED ADR 684060106 294 23,775 SH   SOLE   23,775 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 11,043 1,755,598 SH   SOLE   1,594,513 0 161,085
ORBCOMM INC COM 68555P100 2,341 369,238 SH   SOLE   330,438 0 38,800
ORBIT INTL CORP COM NEW 685559304 380 111,901 SH   SOLE   111,901 0 0
ORBITAL SCIENCES CORP COM 685564106 37,656 1,616,118 SH   SOLE   1,472,722 0 143,396
ORBITZ WORLDWIDE INC COM 68557K109 11,111 1,547,520 SH   SOLE   1,501,979 0 45,541
ORBOTECH LTD ORD M75253100 55 4,062 SH   SOLE   4,062 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,980 60,290 SH   SOLE   50,934 0 9,356
OREXIGEN THERAPEUTICS INC COM 686164104 15,945 2,832,130 SH   SOLE   2,585,638 0 246,492
ORGANOVO HLDGS INC COM 68620A104 1,166 105,374 SH   SOLE   30,335 0 75,039
ORIENT PAPER INC COM NEW 68619F205 389 146,379 SH   SOLE   146,379 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 39,170 2,592,340 SH   SOLE   2,322,441 0 269,899
ORION ENERGY SYSTEMS INC COM 686275108 322 47,363 SH   SOLE   47,363 0 0
ORION MARINE GROUP INC COM 68628V308 10,783 896,311 SH   SOLE   809,073 0 87,238
ORITANI FINL CORP DEL COM 68633D103 22,687 1,413,520 SH   SOLE   1,287,678 0 125,842
ORMAT TECHNOLOGIES INC COM 686688102 14,968 550,105 SH   SOLE   499,978 0 50,127
ORRSTOWN FINL SVCS INC COM 687380105 3,021 184,747 SH   SOLE   184,747 0 0
ORTHOFIX INTL N V COM N6748L102 17,861 782,686 SH   SOLE   727,793 0 54,893
OSHKOSH CORP COM 688239201 119,833 2,378,575 SH   SOLE   2,113,406 0 265,169
OSI SYSTEMS INC COM 671044105 45,091 849,005 SH   SOLE   774,754 0 74,251
OSIRIS THERAPEUTICS INC NEW COM 68827R108 8,291 515,622 SH   SOLE   480,424 0 35,198
OTELCO INC CL A NEW 688823301 189 33,565 SH   SOLE   33,565 0 0
OTTER TAIL CORP COM 689648103 29,050 992,475 SH   SOLE   888,541 0 103,934
OUTERWALL INC COM 690070107 49,454 735,158 SH   SOLE   661,216 0 73,942
OVASCIENCE INC COM 69014Q101 930 101,708 SH   SOLE   92,523 0 9,185
OVERLAND STORAGE INC COM NEW 690310206 177 182,676 SH   SOLE   182,676 0 0
OVERSTOCK COM INC DEL COM 690370101 12,317 400,034 SH   SOLE   375,675 0 24,359
OWENS & MINOR INC NEW COM 690732102 66,235 1,811,669 SH   SOLE   1,643,398 0 168,271
OWENS CORNING NEW COM 690742101 116,398 2,858,499 SH   SOLE   2,462,494 0 396,005
OWENS ILL INC COM NEW 690768403 190,611 5,327,319 SH   SOLE   4,421,439 0 905,880
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,138 58,711 SH   SOLE   54,536 0 4,175
OXFORD INDS INC COM 691497309 30,059 372,622 SH   SOLE   338,778 0 33,844
OXIGENE INC COM PAR$.001 691828404 4 1,465 SH   SOLE   1,465 0 0
P A M TRANSN SVCS INC COM 693149106 3,258 157,254 SH   SOLE   157,254 0 0
P C CONNECTION COM 69318J100 10,435 419,920 SH   SOLE   399,843 0 20,077
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23,617 658,759 SH   SOLE   561,218 0 97,541
PACCAR INC COM 693718108 535,146 9,044,219 SH   SOLE   7,167,602 0 1,876,617
PACER INTL INC TENN COM 69373H106 11,796 1,428,086 SH   SOLE   1,362,814 0 65,272
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,840 2,455,117 SH   SOLE   2,370,677 0 84,440
PACIFIC CONTINENTAL CORP COM 69412V108 12,089 758,432 SH   SOLE   720,252 0 38,180
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 73 6,400 SH   SOLE   6,400 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2,969 583,223 SH   SOLE   583,223 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 948 152,378 SH   SOLE   152,378 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,644 168,004 SH   SOLE   150,239 0 17,765
PACIFIC SUNWEAR CALIF INC COM 694873100 4,736 1,417,900 SH   SOLE   1,373,076 0 44,824
PACIRA PHARMACEUTICALS INC COM 695127100 49,792 866,093 SH   SOLE   797,307 0 68,786
PACKAGING CORP AMER COM 695156109 211,892 3,348,485 SH   SOLE   2,958,973 0 389,512
PACWEST BANCORP DEL COM 695263103 45,581 1,079,616 SH   SOLE   975,221 0 104,395
PAIN THERAPEUTICS INC COM 69562K100 7,636 1,571,281 SH   SOLE   1,544,334 0 26,947
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 79 107,624 SH   SOLE   107,624 0 0
PALL CORP COM 696429307 242,166 2,837,334 SH   SOLE   2,261,532 0 575,802
PALMETTO BANCSHARES INC COM NEW 697062206 539 41,604 SH   SOLE   37,837 0 3,767
PALO ALTO NETWORKS INC COM 697435105 57,015 992,089 SH   SOLE   897,186 0 94,903
PAN AMERICAN SILVER CORP COM 697900108 0 1 SH   SOLE   1 0 0
PANDORA MEDIA INC COM 698354107 99,380 3,736,105 SH   SOLE   3,322,192 0 413,913
PANERA BREAD CO CL A 69840W108 134,203 759,539 SH   SOLE   675,057 0 84,482
PANHANDLE OIL AND GAS INC CL A 698477106 8,634 258,416 SH   SOLE   246,426 0 11,990
PANTRY INC COM 698657103 17,089 1,018,426 SH   SOLE   955,126 0 63,300
PAPA JOHNS INTL INC COM 698813102 40,892 900,707 SH   SOLE   822,987 0 77,720
PAR TECHNOLOGY CORP COM 698884103 1,385 254,125 SH   SOLE   254,125 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 3,161 228,263 SH   SOLE   228,263 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1,638 1,758,136 SH   SOLE   1,424,948 0 333,188
PAREXEL INTL CORP COM 699462107 67,019 1,483,385 SH   SOLE   1,349,159 0 134,226
PARK ELECTROCHEMICAL CORP COM 700416209 16,404 571,178 SH   SOLE   508,898 0 62,280
PARK NATL CORP COM 700658107 28,891 339,620 SH   SOLE   314,298 0 25,322
PARK OHIO HLDGS CORP COM 700666100 5,601 106,889 SH   SOLE   85,922 0 20,967
PARK STERLING CORP COM 70086Y105 4,145 580,531 SH   SOLE   485,930 0 94,601
PARKER DRILLING CO COM 701081101 29,185 3,589,737 SH   SOLE   3,257,721 0 332,016
PARKER HANNIFIN CORP COM 701094104 493,781 3,838,472 SH   SOLE   3,040,699 0 797,773
PARKERVISION INC COM 701354102 5,153 1,132,611 SH   SOLE   948,610 0 184,001
PARKWAY PPTYS INC COM 70159Q104 46,336 2,402,081 SH   SOLE   2,253,333 0 148,748
PARTNERRE LTD COM G6852T105 131,542 1,247,673 SH   SOLE   1,060,098 0 187,575
PATRICK INDS INC COM 703343103 1,958 67,673 SH   SOLE   59,893 0 7,780
PATRIOT TRANSN HLDG INC COM 70337B102 8,270 199,238 SH   SOLE   186,405 0 12,833
PATTERN ENERGY GROUP INC CL A 70338P100 13,387 441,682 SH   SOLE   416,342 0 25,340
PATTERSON COMPANIES INC COM 703395103 93,250 2,263,356 SH   SOLE   1,809,562 0 453,794
PATTERSON UTI ENERGY INC COM 703481101 99,829 3,942,689 SH   SOLE   3,449,203 0 493,486
PAYCHEX INC COM 704326107 396,816 8,715,492 SH   SOLE   6,991,187 0 1,724,305
PBF ENERGY INC CL A 69318G106 28,743 913,638 SH   SOLE   814,393 0 99,245
PC-TEL INC COM 69325Q105 6,143 641,852 SH   SOLE   600,980 0 40,872
PCM INC COM 69323K100 147 14,338 SH   SOLE   14,338 0 0
PDC ENERGY INC COM 69327R101 52,230 981,389 SH   SOLE   880,558 0 100,831
PDF SOLUTIONS INC COM 693282105 19,205 749,612 SH   SOLE   700,497 0 49,115
PDI INC COM 69329V100 1,107 230,217 SH   SOLE   230,217 0 0
PDL BIOPHARMA INC COM 69329Y104 37,001 4,384,036 SH   SOLE   4,014,681 0 369,355
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 16,261 12,017,000 PRN   SOLE   12,017,000 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 4,059 2,642,000 PRN   SOLE   2,642,000 0 0
PEABODY ENERGY CORP COM 704549104 140,874 7,213,224 SH   SOLE   5,695,146 0 1,518,078
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,531 289,601 SH   SOLE   274,177 0 15,424
PEBBLEBROOK HOTEL TR COM 70509V100 75,874 2,466,658 SH   SOLE   2,293,531 0 173,127
PEGASYSTEMS INC COM 705573103 23,850 484,951 SH   SOLE   443,205 0 41,746
PEMBINA PIPELINE CORP COM 706327103 0 1 SH   SOLE   1 0 0
PENDRELL CORP COM 70686R104 3,881 1,931,049 SH   SOLE   1,639,877 0 291,172
PENFORD CORP COM 707051108 4,995 388,679 SH   SOLE   378,255 0 10,424
PENN NATL GAMING INC COM 707569109 31,391 2,190,547 SH   SOLE   1,984,484 0 206,063
PENN VA CORP COM 707882106 14,926 1,582,814 SH   SOLE   1,441,279 0 141,535
PENN WEST PETE LTD NEW COM 707887105 0 23 SH   SOLE   23 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,069 150,682 SH   SOLE   134,663 0 16,019
PENNANTPARK INVT CORP COM 708062104 9,599 827,484 SH   SOLE   655,122 0 172,362
PENNEY J C INC COM 708160106 70,191 7,671,182 SH   SOLE   6,805,382 0 865,800
PENNS WOODS BANCORP INC COM 708430103 3,154 61,843 SH   SOLE   42,776 0 19,067
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 51,097 2,692,140 SH   SOLE   2,504,557 0 187,583
PENNYMAC FINL SVCS INC CL A 70932B101 2,431 138,513 SH   SOLE   122,405 0 16,108
PENNYMAC MTG INVT TR COM 70931T103 32,978 1,436,337 SH   SOLE   1,310,425 0 125,912
PENSKE AUTOMOTIVE GRP INC COM 70959W103 54,009 1,145,224 SH   SOLE   1,033,908 0 111,316
PENTAIR LTD SHS H6169Q108 399,128 5,138,772 SH   SOLE   4,066,129 0 1,072,643
PEOPLES BANCORP INC COM 709789101 8,533 379,072 SH   SOLE   351,127 0 27,945
PEOPLES FINL CORP MISS COM 71103B102 1,137 87,129 SH   SOLE   65,321 0 21,808
PEOPLES UNITED FINANCIAL INC COM 712704105 134,693 8,908,250 SH   SOLE   7,084,627 0 1,823,623
PEP BOYS MANNY MOE & JACK COM 713278109 17,449 1,437,306 SH   SOLE   1,292,922 0 144,384
PEPCO HOLDINGS INC COM 713291102 127,504 6,665,110 SH   SOLE   5,255,021 0 1,410,089
PEPSICO INC COM 713448108 3,317,074 39,993,663 SH   SOLE   31,722,413 0 8,271,250
PERCEPTRON INC COM 71361F100 118 8,517 SH   SOLE   8,517 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7,536 5,421,396 SH   SOLE   5,195,083 0 226,313
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2,098 283,186 SH   SOLE   251,882 0 31,304
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 65 3,651 SH   SOLE   3,651 0 0
PERFICIENT INC COM 71375U101 23,628 1,008,898 SH   SOLE   919,452 0 89,446
PERFORMANCE TECHNOLOGIES INC COM 71376K102 1,058 282,912 SH   SOLE   282,912 0 0
PERFORMANT FINL CORP COM 71377E105 6,521 633,130 SH   SOLE   598,848 0 34,282
PERFUMANIA HLDGS INC COM NEW 71376C100 468 73,650 SH   SOLE   73,650 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 8,473 956,268 SH   SOLE   909,576 0 46,692
PERION NETWORK LTD SHS M78673106 230 19,011 SH   SOLE   19,011 0 0
PERKINELMER INC COM 714046109 121,399 2,944,442 SH   SOLE   2,329,108 0 615,334
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1,036 333,240 SH   SOLE   333,240 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1,197 474,933 SH   SOLE   450,062 0 24,871
PETMED EXPRESS INC COM 716382106 16,462 989,908 SH   SOLE   941,787 0 48,121
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3,086 555,961 SH   SOLE   555,961 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46,905 3,193,015 SH   SOLE   2,662,686 0 530,329
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,066 512,802 SH   SOLE   80,558 0 432,244
PETROQUEST ENERGY INC COM 716748108 8,569 1,983,503 SH   SOLE   1,821,526 0 161,977
PETSMART INC COM 716768106 198,833 2,733,103 SH   SOLE   2,188,714 0 544,389
PFIZER INC COM 717081103 5,281,259 172,421,113 SH   SOLE   135,420,826 0 37,000,287
PFSWEB INC COM NEW 717098206 5,550 611,903 SH   SOLE   611,903 0 0
PG&E CORP COM 69331C108 479,233 11,897,540 SH   SOLE   9,496,257 0 2,401,283
PGT INC COM 69336V101 9,957 983,900 SH   SOLE   914,959 0 68,941
PHARMACYCLICS INC COM 716933106 184,252 1,741,845 SH   SOLE   1,550,013 0 191,832
PHARMATHENE INC COM 71714G102 174 93,345 SH   SOLE   93,345 0 0
PHARMERICA CORP COM 71714F104 21,293 990,358 SH   SOLE   902,720 0 87,638
PHH CORP COM NEW 693320202 37,878 1,555,563 SH   SOLE   1,387,903 0 167,660
PHI INC COM NON VTG 69336T205 17,448 402,024 SH   SOLE   365,427 0 36,597
PHILIP MORRIS INTL INC COM 718172109 3,551,758 40,763,896 SH   SOLE   32,855,110 0 7,908,786
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 54,119 900,774 SH   SOLE   811,755 0 89,019
PHILLIPS 66 COM 718546104 1,270,831 16,476,478 SH   SOLE   12,808,441 0 3,668,037
PHILLIPS 66 OPTIONS 718546104 941 12,200 SH Put SOLE   12,200 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 852 22,473 SH   SOLE   22,473 0 0
PHOENIX COS INC NEW COM NEW 71902E604 10,205 166,206 SH   SOLE   151,811 0 14,395
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 333 34,534 SH   SOLE   34,534 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 2,061 159,117 SH   SOLE   129,888 0 29,229
PHOTRONICS INC COM 719405102 15,664 1,734,688 SH   SOLE   1,561,745 0 172,943
PHYSICIANS RLTY TR COM 71943U104 2,017 158,309 SH   SOLE   130,951 0 27,358
PICO HLDGS INC COM NEW 693366205 17,634 763,059 SH   SOLE   693,127 0 69,932
PIEDMONT NAT GAS INC COM 720186105 62,409 1,882,070 SH   SOLE   1,683,989 0 198,081
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 100,713 6,096,413 SH   SOLE   5,534,752 0 561,661
PIER 1 IMPORTS INC COM 720279108 61,887 2,681,396 SH   SOLE   2,453,332 0 228,064
PIKE ELEC CORP COM 721283109 9,603 908,487 SH   SOLE   843,005 0 65,482
PILGRIMS PRIDE CORP NEW COM 72147K108 35,702 2,197,051 SH   SOLE   1,948,683 0 248,368
PIMCO ETF TR 15YR US TRS FD 72201R809 1 13 SH   SOLE   13 0 0
PINNACLE ENTMT INC COM 723456109 40,783 1,569,180 SH   SOLE   1,424,248 0 144,932
PINNACLE FINL PARTNERS INC COM 72346Q104 32,428 996,861 SH   SOLE   899,057 0 97,804
PINNACLE FOODS INC DEL COM 72348P104 30,297 1,103,325 SH   SOLE   819,384 0 283,941
PINNACLE WEST CAP CORP COM 723484101 156,571 2,958,643 SH   SOLE   2,338,341 0 620,302
PIONEER ENERGY SVCS CORP COM 723664108 14,277 1,782,421 SH   SOLE   1,602,077 0 180,344
PIONEER NAT RES CO COM 723787107 657,266 3,570,738 SH   SOLE   2,842,183 0 728,555
PIONEER PWR SOLUTIONS INC COM NEW 723836300 188 18,276 SH   SOLE   18,276 0 0
PIPER JAFFRAY COS COM 724078100 18,849 476,598 SH   SOLE   429,347 0 47,251
PITNEY BOWES INC COM 724479100 121,962 5,234,400 SH   SOLE   4,162,947 0 1,071,453
PIZZA INN HOLDINGS INC COM 725846109 146 18,130 SH   SOLE   18,130 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 25 942 SH   SOLE   942 0 0
PLANAR SYS INC COM 726900103 1,177 463,220 SH   SOLE   463,220 0 0
PLANET PAYMENT INC SHS U72603118 1,714 616,688 SH   SOLE   573,765 0 42,923
PLANTRONICS INC NEW COM 727493108 57,685 1,241,881 SH   SOLE   1,136,889 0 104,992
PLATINUM UNDERWRITER HLDGS L COM G7127P100 50,264 820,240 SH   SOLE   738,076 0 82,164
PLEXUS CORP COM 729132100 39,303 907,908 SH   SOLE   813,369 0 94,539
PLUG POWER INC COM NEW 72919P202 33 21,588 SH   SOLE   21,588 0 0
PLUM CREEK TIMBER CO INC COM 729251108 209,289 4,499,867 SH   SOLE   3,593,175 0 906,692
PLX TECHNOLOGY INC COM 693417107 8,637 1,312,572 SH   SOLE   1,235,129 0 77,443
PLY GEM HLDGS INC COM 72941W100 5,949 329,972 SH   SOLE   266,561 0 63,411
PMC COML TR SH BEN INT 693434102 2,078 241,682 SH   SOLE   241,682 0 0
PMC-SIERRA INC COM 69344F106 35,261 5,483,763 SH   SOLE   4,953,618 0 530,145
PMFG INC COM 69345P103 2,263 250,001 SH   SOLE   206,463 0 43,538
PNC FINL SVCS GROUP INC COM 693475105 1,070,167 13,794,367 SH   SOLE   10,841,641 0 2,952,726
PNM RES INC COM 69349H107 57,003 2,363,307 SH   SOLE   2,146,729 0 216,578
POINTS INTL LTD COM NEW 730843208 1,127 44,368 SH   SOLE   44,368 0 0
POLARIS INDS INC COM 731068102 269,914 1,853,298 SH   SOLE   1,599,832 0 253,466
POLYCOM INC COM 73172K104 49,950 4,447,915 SH   SOLE   3,884,882 0 563,033
POLYONE CORP COM 73179P106 89,995 2,545,838 SH   SOLE   2,314,278 0 231,560
POLYPORE INTL INC COM 73179V103 47,326 1,216,619 SH   SOLE   1,105,284 0 111,335
POOL CORPORATION COM 73278L105 69,163 1,189,591 SH   SOLE   1,079,245 0 110,346
POPULAR INC COM NEW 733174700 71,085 2,474,239 SH   SOLE   2,129,133 0 345,106
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 77,916 1,474,563 SH   SOLE   1,354,353 0 120,210
PORTLAND GEN ELEC CO COM NEW 736508847 61,927 2,050,576 SH   SOLE   1,840,842 0 209,734
PORTOLA PHARMACEUTICALS INC COM 737010108 4,622 179,491 SH   SOLE   154,869 0 24,622
POSCO SPONSORED ADR 693483109 13,552 173,749 SH   SOLE   120,122 0 53,627
POST HLDGS INC COM 737446104 48,925 993,003 SH   SOLE   901,991 0 91,012
POST PPTYS INC COM 737464107 89,147 1,970,967 SH   SOLE   1,787,311 0 183,656
POSTROCK ENERGY CORP COM 737525105 8 6,618 SH   SOLE   6,618 0 0
POTBELLY CORP COM 73754Y100 1,924 79,261 SH   SOLE   70,364 0 8,897
POTLATCH CORP NEW COM 737630103 68,637 1,644,384 SH   SOLE   1,365,023 0 279,361
POWELL INDS INC COM 739128106 18,115 270,409 SH   SOLE   247,460 0 22,949
POWER INTEGRATIONS INC COM 739276103 43,267 775,117 SH   SOLE   707,662 0 67,455
POWER REIT COM 73933H101 32 3,616 SH   SOLE   3,616 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 7,561 100,683 SH   SOLE   96,744 0 3,939
POWERSECURE INTL INC COM 73936N105 11,177 650,948 SH   SOLE   622,483 0 28,465
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,410 51,654 SH   SOLE   51,654 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 4 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,378 20,128 SH   SOLE   20,128 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 419 12,176 SH   SOLE   12,176 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 270 10,800 SH   SOLE   10,800 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 121 5,482 SH   SOLE   5,482 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 67 2,900 SH   SOLE   2,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37,736 429,012 SH   SOLE   429,012 0 0
POZEN INC COM 73941U102 9,869 1,227,493 SH   SOLE   1,171,439 0 56,054
PPG INDS INC COM 693506107 807,584 4,258,060 SH   SOLE   3,403,420 0 854,640
PPL CORP COM 69351T106 490,559 16,303,068 SH   SOLE   12,913,227 0 3,389,841
PPL CORP UNIT 99/99/9999S 69351T114 435 8,227 SH   SOLE   8,227 0 0
PRAXAIR INC COM 74005P104 988,925 7,605,359 SH   SOLE   6,046,244 0 1,559,115
PRECISION CASTPARTS CORP COM 740189105 1,034,230 3,840,439 SH   SOLE   3,069,390 0 771,049
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,961 147,676 SH   SOLE   130,901 0 16,775
PREFORMED LINE PRODS CO COM 740444104 2,288 31,272 SH   SOLE   24,528 0 6,744
PREMIER EXIBITIONS INC COM 74051E102 0 17 SH   SOLE   17 0 0
PREMIER FINL BANCORP INC COM 74050M105 137 9,688 SH   SOLE   9,688 0 0
PREMIER INC CL A 74051N102 27,329 743,456 SH   SOLE   668,762 0 74,694
PREMIERE GLOBAL SVCS INC COM 740585104 16,678 1,439,006 SH   SOLE   1,305,181 0 133,825
PRESTIGE BRANDS HLDGS INC COM 74112D101 51,950 1,451,107 SH   SOLE   1,327,673 0 123,434
PRGX GLOBAL INC COM NEW 69357C503 6,714 999,166 SH   SOLE   936,953 0 62,213
PRICE T ROWE GROUP INC COM 74144T108 576,285 6,879,370 SH   SOLE   5,393,147 0 1,486,223
PRICELINE COM INC COM NEW 741503403 1,676,017 1,441,859 SH   SOLE   1,112,811 0 329,048
PRICESMART INC COM 741511109 56,744 491,119 SH   SOLE   446,964 0 44,155
PRIMERICA INC COM 74164M108 67,926 1,582,977 SH   SOLE   1,433,482 0 149,495
PRIMERO MNG CORP COM 74164W106 21 4,685 SH   SOLE   4,685 0 0
PRIMO WTR CORP COM 74165N105 890 338,345 SH   SOLE   338,345 0 0
PRIMORIS SVCS CORP COM 74164F103 30,170 969,153 SH   SOLE   888,300 0 80,853
PRINCIPAL FINL GROUP INC COM 74251V102 354,543 7,190,083 SH   SOLE   5,670,327 0 1,519,756
PRIVATEBANCORP INC COM 742962103 51,195 1,769,626 SH   SOLE   1,593,470 0 176,156
PRO-DEX INC COLO COM NEW 74265M205 0 42 SH   SOLE   42 0 0
PROASSURANCE CORP COM 74267C106 71,610 1,477,096 SH   SOLE   1,252,734 0 224,362
PROCERA NETWORKS INC COM NEW 74269U203 9,917 660,259 SH   SOLE   597,737 0 62,522
PROCTER & GAMBLE CO COM 742718109 5,827,843 71,586,324 SH   SOLE   56,506,148 0 15,080,176
PROGENICS PHARMACEUTICALS IN COM 743187106 10,236 1,920,491 SH   SOLE   1,825,854 0 94,637
PROGRESS SOFTWARE CORP COM 743312100 58,377 2,260,043 SH   SOLE   2,100,271 0 159,772
PROGRESSIVE CORP OHIO COM 743315103 399,426 14,647,096 SH   SOLE   11,588,769 0 3,058,327
PROLOGIS INC COM 74340W103 699,287 18,925,228 SH   SOLE   16,270,039 0 2,655,189
PROOFPOINT INC COM 743424103 8,848 266,741 SH   SOLE   219,230 0 47,511
PROS HOLDINGS INC COM 74346Y103 25,527 639,782 SH   SOLE   587,235 0 52,547
PROSPECT CAPITAL CORPORATION COM 74348T102 38,972 3,473,425 SH   SOLE   2,798,559 0 674,866
PROSPERITY BANCSHARES INC COM 743606105 107,264 1,692,130 SH   SOLE   1,534,837 0 157,293
PROTECTIVE LIFE CORP COM 743674103 107,782 2,127,551 SH   SOLE   1,861,640 0 265,911
PROTHENA CORP PLC SHS G72800108 4,405 166,093 SH   SOLE   140,045 0 26,048
PROTO LABS INC COM 743713109 36,255 509,348 SH   SOLE   468,807 0 40,541
PROVIDENCE SVC CORP COM 743815102 10,455 406,491 SH   SOLE   384,693 0 21,798
PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 8 8,000 PRN   SOLE   8,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 12,136 809,063 SH   SOLE   795,666 0 13,397
PROVIDENT FINL SVCS INC COM 74386T105 31,331 1,621,712 SH   SOLE   1,463,208 0 158,504
PRUDENTIAL FINL INC COM 744320102 1,123,195 12,179,516 SH   SOLE   9,735,546 0 2,443,970
PRUDENTIAL FINL INC OPTIONS 744320102 323 3,500 SH Call SOLE   3,500 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 75,297 985,302 SH   SOLE   939,508 0 45,794
PSYCHEMEDICS CORP COM NEW 744375205 269 18,312 SH   SOLE   18,312 0 0
PTC INC COM 69370C100 125,251 3,539,152 SH   SOLE   3,219,462 0 319,690
PTC THERAPEUTICS INC COM 69366J200 1,755 103,414 SH   SOLE   85,398 0 18,016
PUBLIC STORAGE COM 74460D109 828,002 5,500,942 SH   SOLE   4,738,098 0 762,844
PUBLIC SVC ENTERPRISE GROUP COM 744573106 422,695 13,192,730 SH   SOLE   10,466,542 0 2,726,188
PULASKI FINL CORP COM 745548107 148 13,179 SH   SOLE   13,179 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 274 94,871 SH   SOLE   83,979 0 10,892
PULTE GROUP INC COM 745867101 230,513 11,316,294 SH   SOLE   9,085,212 0 2,231,082
PULTE GROUP INC OPTIONS 745867101 253 12,400 SH Put SOLE   12,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 49,923 482,204 SH   SOLE   445,463 0 36,741
PURECYCLE CORP COM NEW 746228303 997 157,551 SH   SOLE   140,756 0 16,795
PVH CORP COM 693656100 281,679 2,070,865 SH   SOLE   1,647,253 0 423,612
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,277 108,589 SH   SOLE   96,758 0 11,831
QAD INC CL B 74727D207 484 30,258 SH   SOLE   29,129 0 1,129
QAD INC CL A 74727D306 3,968 224,701 SH   SOLE   220,333 0 4,368
QCR HOLDINGS INC COM 74727A104 313 18,393 SH   SOLE   18,393 0 0
QEP RES INC COM 74733V100 146,848 4,791,128 SH   SOLE   3,791,962 0 999,166
QIAGEN NV REG SHS N72482107 49,920 2,096,598 SH   SOLE   1,498,747 0 597,851
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 62 753 SH   SOLE   753 0 0
QIWI PLC SPON ADR REP B 74735M108 568 10,151 SH   SOLE   10,151 0 0
QLIK TECHNOLOGIES INC COM 74733T105 74,884 2,812,035 SH   SOLE   2,606,460 0 205,575
QLOGIC CORP COM 747277101 27,485 2,323,311 SH   SOLE   2,081,784 0 241,527
QLT INC COM 746927102 167 30,022 SH   SOLE   30,022 0 0
QTS RLTY TR INC COM CL A 74736A103 9,408 379,680 SH   SOLE   357,333 0 22,347
QUAD / GRAPHICS INC COM CL A 747301109 18,297 671,947 SH   SOLE   604,348 0 67,599
QUAKER CHEM CORP COM 747316107 28,042 363,853 SH   SOLE   325,488 0 38,365
QUALCOMM INC COM 747525103 3,468,685 46,716,293 SH   SOLE   36,269,929 0 10,446,364
QUALITY DISTR INC FLA COM 74756M102 10,915 850,722 SH   SOLE   795,379 0 55,343
QUALITY SYS INC COM 747582104 23,952 1,137,308 SH   SOLE   1,038,514 0 98,794
QUALYS INC COM 74758T303 3,992 172,746 SH   SOLE   145,066 0 27,680
QUANEX BUILDING PRODUCTS COR COM 747619104 23,954 1,202,511 SH   SOLE   1,094,168 0 108,343
QUANTA SVCS INC COM 74762E102 246,146 7,799,293 SH   SOLE   6,632,723 0 1,166,570
QUANTUM CORP COM DSSG 747906204 8,817 7,347,877 SH   SOLE   6,674,615 0 673,262
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 4,010 514,137 SH   SOLE   514,137 0 0
QUEST DIAGNOSTICS INC COM 74834L100 218,513 4,081,305 SH   SOLE   3,271,630 0 809,675
QUESTAR CORP COM 748356102 109,300 4,754,246 SH   SOLE   4,169,231 0 585,015
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 81,039 1,488,316 SH   SOLE   1,342,266 0 146,050
QUICKLOGIC CORP COM 74837P108 4,676 1,183,779 SH   SOLE   1,183,779 0 0
QUICKSILVER RESOURCES INC COM 74837R104 11,716 3,816,128 SH   SOLE   3,526,393 0 289,735
QUIDEL CORP COM 74838J101 26,662 863,117 SH   SOLE   792,779 0 70,338
QUIKSILVER INC COM 74838C106 30,403 3,466,696 SH   SOLE   3,141,553 0 325,143
QUINSTREET INC COM 74874Q100 6,637 763,726 SH   SOLE   685,917 0 77,809
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 37,905 817,979 SH   SOLE   627,026 0 190,953
QUMU CORP COM 749063103 3,396 265,281 SH   SOLE   257,289 0 7,992
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 50 1,882 SH   SOLE   1,882 0 0
RACKSPACE HOSTING INC COM 750086100 125,687 3,212,032 SH   SOLE   2,858,097 0 353,935
RADIAN GROUP INC COM 750236101 66,010 4,674,919 SH   SOLE   4,222,885 0 452,034
RADIANT LOGISTICS INC COM 75025X100 76 28,374 SH   SOLE   28,374 0 0
RADIO ONE INC CL D NON VTG 75040P405 3,125 824,409 SH   SOLE   824,409 0 0
RADIOSHACK CORP COM 750438103 7,361 2,831,281 SH   SOLE   2,576,217 0 255,064
RADISYS CORP COM 750459109 2,718 1,186,824 SH   SOLE   1,156,281 0 30,543
RADNET INC COM 750491102 1,340 802,260 SH   SOLE   802,260 0 0
RADWARE LTD ORD M81873107 32 1,782 SH   SOLE   1,782 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 18,879 2,104,627 SH   SOLE   1,939,637 0 164,990
RALLY SOFTWARE DEV CORP COM 751198102 1,468 75,493 SH   SOLE   65,895 0 9,598
RALPH LAUREN CORP CL A 751212101 269,284 1,525,085 SH   SOLE   1,211,478 0 313,607
RAMBUS INC DEL COM 750917106 28,649 3,025,282 SH   SOLE   2,757,249 0 268,033
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 42,949 2,728,648 SH   SOLE   2,548,590 0 180,058
RANDGOLD RES LTD ADR 752344309 432 6,883 SH   SOLE   6,883 0 0
RANGE RES CORP COM 75281A109 349,613 4,146,758 SH   SOLE   3,298,516 0 848,242
RAPTOR PHARMACEUTICAL CORP COM 75382F106 23,301 1,789,603 SH   SOLE   1,640,860 0 148,743
RAVEN INDS INC COM 754212108 39,334 956,106 SH   SOLE   869,108 0 86,998
RAYMOND JAMES FINANCIAL INC COM 754730109 179,644 3,442,108 SH   SOLE   3,013,352 0 428,756
RAYONIER INC COM 754907103 145,325 3,451,901 SH   SOLE   3,057,747 0 394,154
RAYTHEON CO COM NEW 755111507 954,867 10,527,749 SH   SOLE   7,926,965 0 2,600,784
RBC BEARINGS INC COM 75524B104 43,161 610,043 SH   SOLE   554,550 0 55,493
RCM TECHNOLOGIES INC COM NEW 749360400 47 6,677 SH   SOLE   6,677 0 0
RCS CAP CORP COM CL A 74937W102 920 50,161 SH   SOLE   48,120 0 2,041
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 620 34,700 SH   SOLE   34,700 0 0
RE MAX HLDGS INC CL A 75524W108 11,488 358,225 SH   SOLE   340,359 0 17,866
REACHLOCAL INC COM 75525F104 1,424 112,023 SH   SOLE   98,885 0 13,138
READING INTERNATIONAL INC CL A 755408101 1,279 170,779 SH   SOLE   146,009 0 24,770
REAL GOODS SOLAR INC CL A 75601N104 64 21,034 SH   SOLE   21,034 0 0
REALD INC COM 75604L105 11,980 1,402,805 SH   SOLE   1,295,254 0 107,551
REALNETWORKS INC COM NEW 75605L708 6,788 899,064 SH   SOLE   821,039 0 78,025
REALOGY HLDGS CORP COM 75605Y106 171,646 3,469,703 SH   SOLE   3,016,284 0 453,419
REALPAGE INC COM 75606N109 30,172 1,290,506 SH   SOLE   1,181,046 0 109,460
REALTY INCOME CORP COM 756109104 227,417 6,092,070 SH   SOLE   5,464,561 0 627,509
RECEPTOS INC COM 756207106 2,142 73,893 SH   SOLE   62,588 0 11,305
RED HAT INC COM 756577102 270,864 4,833,400 SH   SOLE   3,848,422 0 984,978
RED LION HOTELS CORP COM 756764106 3,741 618,364 SH   SOLE   618,364 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 27,601 375,313 SH   SOLE   339,430 0 35,883
REDWOOD TR INC COM 758075402 43,492 2,245,338 SH   SOLE   2,011,388 0 233,950
REGAL BELOIT CORP COM 758750103 89,480 1,213,776 SH   SOLE   1,064,157 0 149,619
REGAL ENTMT GROUP CL A 758766109 73,175 3,762,196 SH   SOLE   2,829,247 0 932,949
REGENCY CTRS CORP COM 758849103 170,915 3,691,467 SH   SOLE   3,388,896 0 302,571
REGENERON PHARMACEUTICALS COM 75886F107 571,992 2,078,157 SH   SOLE   1,653,716 0 424,441
REGIONAL MGMT CORP COM 75902K106 1,905 56,143 SH   SOLE   47,337 0 8,806
REGIONS FINL CORP NEW COM 7591EP100 355,554 35,950,874 SH   SOLE   28,509,261 0 7,441,613
REGIS CORP MINN COM 758932107 17,051 1,175,133 SH   SOLE   1,037,937 0 137,196
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 3,697 3,445,000 PRN   SOLE   3,445,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,801 243,751 SH   SOLE   233,765 0 9,986
REINSURANCE GROUP AMER INC COM NEW 759351604 147,235 1,902,015 SH   SOLE   1,656,143 0 245,872
REIS INC COM 75936P105 4,209 218,866 SH   SOLE   210,700 0 8,166
RELIANCE STEEL & ALUMINUM CO COM 759509102 175,515 2,314,281 SH   SOLE   1,972,086 0 342,195
RELYPSA INC COM 759531106 1,298 51,936 SH   SOLE   45,680 0 6,256
REMY INTL INC COM 759663107 3,405 146,005 SH   SOLE   130,978 0 15,027
RENAISSANCERE HOLDINGS LTD COM G7496G103 111,784 1,148,383 SH   SOLE   992,309 0 156,074
RENASANT CORP COM 75970E107 27,759 882,374 SH   SOLE   796,146 0 86,228
RENESOLA LTD SPONS ADS 75971T103 206 59,845 SH   SOLE   59,845 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,996 348,689 SH   SOLE   297,655 0 51,034
RENT A CTR INC NEW COM 76009N100 53,523 1,605,370 SH   SOLE   1,450,348 0 155,022
RENTECH INC COM 760112102 9,726 5,557,556 SH   SOLE   5,035,802 0 521,754
RENTRAK CORP COM 760174102 4,856 128,161 SH   SOLE   111,518 0 16,643
REPLIGEN CORP COM 759916109 22,267 1,632,451 SH   SOLE   1,590,258 0 42,193
REPROS THERAPEUTICS INC COM NEW 76028H209 13,067 714,054 SH   SOLE   661,493 0 52,561
REPUBLIC AWYS HLDGS INC COM 760276105 16,238 1,519,003 SH   SOLE   1,422,696 0 96,307
REPUBLIC BANCORP KY CL A 760281204 9,219 375,664 SH   SOLE   348,989 0 26,675
REPUBLIC FIRST BANCORP INC COM 760416107 94 31,470 SH   SOLE   31,470 0 0
REPUBLIC SVCS INC COM 760759100 251,935 7,588,404 SH   SOLE   6,119,895 0 1,468,509
RESEARCH FRONTIERS INC COM 760911107 3,516 608,247 SH   SOLE   608,247 0 0
RESMED INC COM 761152107 183,247 3,892,243 SH   SOLE   3,445,820 0 446,423
RESOLUTE ENERGY CORP COM 76116A108 17,940 1,986,726 SH   SOLE   1,804,724 0 182,002
RESOLUTE FST PRODS INC COM 76117W109 35,820 2,235,926 SH   SOLE   2,022,619 0 213,307
RESOURCE AMERICA INC CL A 761195205 4,837 516,776 SH   SOLE   498,713 0 18,063
RESOURCE CAP CORP COM 76120W302 22,617 3,814,057 SH   SOLE   3,443,438 0 370,619
RESOURCES CONNECTION INC COM 76122Q105 19,845 1,384,832 SH   SOLE   1,259,967 0 124,865
RESPONSYS INC COM 761248103 13,559 494,681 SH   SOLE   408,115 0 86,566
RESTORATION HARDWARE HLDGS I COM 761283100 42,281 628,254 SH   SOLE   577,854 0 50,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 35,711 2,426,045 SH   SOLE   2,235,840 0 190,205
RETAIL PPTYS AMER INC CL A 76131V202 55,444 4,358,816 SH   SOLE   3,893,816 0 465,000
RETAILMENOT INC COM SER 1 76132B106 3,334 115,808 SH   SOLE   96,796 0 19,012
RETRACTABLE TECHNOLOGIES INC COM 76129W105 18 5,698 SH   SOLE   5,698 0 0
REVLON INC CL A NEW 761525609 9,126 365,616 SH   SOLE   338,169 0 27,447
REVOLUTION LIGHTING TECHNOLO COM 76155G107 953 278,271 SH   SOLE   250,223 0 28,048
REX AMERICAN RESOURCES CORP COM 761624105 17,746 396,905 SH   SOLE   389,713 0 7,192
REX ENERGY CORPORATION COM 761565100 24,996 1,268,213 SH   SOLE   1,160,907 0 107,306
REXFORD INDL RLTY INC COM 76169C100 2,695 204,203 SH   SOLE   179,764 0 24,439
REXNORD CORP NEW COM 76169B102 25,513 944,561 SH   SOLE   867,297 0 77,264
REYNOLDS AMERICAN INC COM 761713106 456,174 9,125,313 SH   SOLE   7,579,729 0 1,545,584
RF INDS LTD COM PAR $0.01 749552105 2,744 298,564 SH   SOLE   298,564 0 0
RF MICRODEVICES INC COM 749941100 47,520 9,209,233 SH   SOLE   8,521,435 0 687,798
RICHARDSON ELECTRS LTD COM 763165107 4,667 410,792 SH   SOLE   385,154 0 25,638
RICKS CABARET INTL INC COM NEW 765641303 470 40,572 SH   SOLE   40,572 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8,658 3,037,933 SH   SOLE   2,804,619 0 233,314
RIGNET INC COM 766582100 6,635 138,432 SH   SOLE   116,799 0 21,633
RINGCENTRAL INC CL A 76680R206 2,553 138,996 SH   SOLE   128,809 0 10,187
RIO ALTO MNG LTD NEW COM 76689T104 103 61,668 SH   SOLE   61,668 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 1 SH   SOLE   1 0 0
RITE AID CORP COM 767754104 150,543 29,751,623 SH   SOLE   27,907,858 0 1,843,765
RITE AID CORP NOTE 8.500% 5/1 767754BU7 12,918 6,286,000 PRN   SOLE   6,286,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 79,497 4,396,980 SH   SOLE   3,915,022 0 481,958
RIVERVIEW BANCORP INC COM 769397100 172 59,346 SH   SOLE   59,346 0 0
RLI CORP COM 749607107 50,016 513,619 SH   SOLE   457,036 0 56,583
RLJ LODGING TR COM 74965L101 100,844 4,146,555 SH   SOLE   3,824,737 0 321,818
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7,022 260,568 SH   SOLE   215,579 0 44,989
ROBERT HALF INTL INC COM 770323103 158,338 3,770,854 SH   SOLE   2,986,102 0 784,752
ROCK-TENN CO CL A 772739207 233,338 2,222,055 SH   SOLE   1,875,813 0 346,242
ROCKET FUEL INC COM 773111109 3,262 53,044 SH   SOLE   45,714 0 7,330
ROCKVILLE FINL INC NEW COM 774188106 14,149 995,691 SH   SOLE   928,478 0 67,213
ROCKWELL AUTOMATION INC COM 773903109 432,602 3,661,151 SH   SOLE   2,934,340 0 726,811
ROCKWELL COLLINS INC COM 774341101 257,564 3,484,357 SH   SOLE   2,773,758 0 710,599
ROCKWELL MED INC COM 774374102 5,150 493,318 SH   SOLE   411,673 0 81,645
ROCKWOOD HLDGS INC COM 774415103 137,034 1,905,363 SH   SOLE   1,677,696 0 227,667
ROCKY BRANDS INC COM 774515100 3,069 210,642 SH   SOLE   210,642 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 298 25,688 SH   SOLE   25,688 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 20,854 771,807 SH   SOLE   693,346 0 78,461
ROGERS COMMUNICATIONS INC CL B 775109200 396 8,752 SH   SOLE   8,752 0 0
ROGERS CORP COM 775133101 29,539 480,307 SH   SOLE   434,384 0 45,923
ROLLINS INC COM 775711104 54,095 1,785,918 SH   SOLE   1,561,104 0 224,814
ROPER INDS INC NEW COM 776696106 361,209 2,604,624 SH   SOLE   2,081,567 0 523,057
ROSETTA RESOURCES INC COM 777779307 87,172 1,814,580 SH   SOLE   1,671,718 0 142,862
ROSETTA STONE INC COM 777780107 2,072 169,571 SH   SOLE   147,515 0 22,056
ROSS STORES INC COM 778296103 429,418 5,730,917 SH   SOLE   4,573,273 0 1,157,644
ROUNDYS INC COM 779268101 4,885 495,410 SH   SOLE   434,675 0 60,735
ROUSE PPTYS INC COM 779287101 24,693 1,112,796 SH   SOLE   1,051,974 0 60,822
ROVI CORP COM 779376102 76,954 3,908,291 SH   SOLE   3,053,555 0 854,736
ROVI CORP NOTE 2.625% 2/1 779376AB8 30,225 30,000,000 PRN   SOLE   30,000,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 118,105 3,340,070 SH   SOLE   2,644,518 0 695,552
ROYAL BANCSHARES PA INC CL A 780081105 159 115,118 SH   SOLE   115,118 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 385 16,031 SH   SOLE   16,031 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 98 4,525 SH   SOLE   4,525 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 227 10,850 SH   SOLE   10,850 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 190,990 4,027,628 SH   SOLE   3,419,230 0 608,398
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,637 37,007 SH   SOLE   37,007 0 0
ROYAL GOLD INC COM 780287108 83,332 1,808,803 SH   SOLE   1,600,972 0 207,831
ROYALE ENERGY INC COM NEW 78074G200 1,338 516,592 SH   SOLE   516,592 0 0
RPC INC COM 749660106 26,806 1,501,721 SH   SOLE   1,305,652 0 196,069
RPM INTL INC COM 749685103 148,172 3,569,539 SH   SOLE   3,172,669 0 396,870
RPX CORP COM 74972G103 24,808 1,467,934 SH   SOLE   1,383,330 0 84,604
RTI INTL METALS INC COM 74973W107 30,545 892,853 SH   SOLE   817,498 0 75,355
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 6,775 5,979,000 PRN   SOLE   5,979,000 0 0
RTI SURGICAL INC COM 74975N105 11,489 3,245,557 SH   SOLE   3,022,974 0 222,583
RUBICON TECHNOLOGY INC COM 78112T107 5,438 546,580 SH   SOLE   512,079 0 34,501
RUBY TUESDAY INC COM 781182100 11,390 1,643,628 SH   SOLE   1,495,578 0 148,050
RUCKUS WIRELESS INC COM 781220108 19,549 1,376,693 SH   SOLE   1,267,287 0 109,406
RUDOLPH TECHNOLOGIES INC COM 781270103 12,065 1,027,687 SH   SOLE   935,056 0 92,631
RUSH ENTERPRISES INC CL A 781846209 27,972 943,423 SH   SOLE   855,842 0 87,581
RUTHS HOSPITALITY GROUP INC COM 783332109 6,597 464,280 SH   SOLE   380,404 0 83,876
RYANAIR HLDGS PLC SPONSORED ADR 783513104 14,185 302,264 SH   SOLE   273,180 0 29,084
RYDER SYS INC COM 783549108 132,825 1,800,279 SH   SOLE   1,514,368 0 285,911
RYLAND GROUP INC COM 783764103 55,246 1,272,666 SH   SOLE   1,163,007 0 109,659
RYMAN HOSPITALITY PPTYS INC COM 78377T107 65,978 1,579,179 SH   SOLE   1,458,991 0 120,188
S & T BANCORP INC COM 783859101 21,728 858,456 SH   SOLE   769,011 0 89,445
S L INDS INC COM 784413106 1,781 65,710 SH   SOLE   65,710 0 0
S Y BANCORP INC COM 785060104 15,775 494,216 SH   SOLE   457,090 0 37,126
SABRA HEALTH CARE REIT INC COM 78573L106 38,385 1,468,445 SH   SOLE   1,362,137 0 106,308
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14,643 728,862 SH   SOLE   673,179 0 55,683
SAFETY INS GROUP INC COM 78648T100 22,134 393,136 SH   SOLE   355,277 0 37,859
SAFEWAY INC COM NEW 786514208 220,052 6,756,269 SH   SOLE   5,444,842 0 1,311,427
SAGA COMMUNICATIONS INC CL A NEW 786598300 7,205 143,244 SH   SOLE   134,122 0 9,122
SAGENT PHARMACEUTICALS INC COM 786692103 6,064 238,910 SH   SOLE   205,496 0 33,414
SAIA INC COM 78709Y105 22,318 696,347 SH   SOLE   638,825 0 57,522
SALEM COMMUNICATIONS CORP DE CL A 794093104 4,453 511,845 SH   SOLE   497,793 0 14,052
SALESFORCE COM INC COM 79466L302 790,465 14,322,608 SH   SOLE   11,343,906 0 2,978,702
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 124,724 48,366,000 PRN   SOLE   48,366,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 152,916 1,700,203 SH   SOLE   1,517,936 0 182,267
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 15,695 7,977,000 PRN   SOLE   7,977,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 114,938 3,802,120 SH   SOLE   3,307,063 0 495,057
SANCHEZ ENERGY CORP COM 79970Y105 11,803 481,563 SH   SOLE   377,037 0 104,526
SANDERSON FARMS INC COM 800013104 43,288 598,473 SH   SOLE   541,205 0 57,268
SANDISK CORP COM 80004C101 419,512 5,947,152 SH   SOLE   4,744,899 0 1,202,253
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 35,674 24,206,000 PRN   SOLE   24,206,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 61,354 10,107,786 SH   SOLE   8,553,425 0 1,554,361
SANDY SPRING BANCORP INC COM 800363103 21,633 767,413 SH   SOLE   711,080 0 56,333
SANFILIPPO JOHN B & SON INC COM 800422107 8,144 330,004 SH   SOLE   317,904 0 12,100
SANGAMO BIOSCIENCES INC COM 800677106 24,797 1,785,220 SH   SOLE   1,645,378 0 139,842
SANMINA CORPORATION COM 801056102 41,719 2,498,147 SH   SOLE   2,270,963 0 227,184
SANOFI SPONSORED ADR 80105N105 79 1,482 SH   SOLE   1,482 0 0
SANTARUS INC COM 802817304 53,215 1,665,036 SH   SOLE   1,527,247 0 137,789
SAPIENS INTL CORP N V SHS NEW N7716A151 3,626 470,272 SH   SOLE   446,546 0 23,726
SAPIENT CORP COM 803062108 50,213 2,892,463 SH   SOLE   2,630,633 0 261,830
SARATOGA RES INC TEX COM 803521103 30 26,522 SH   SOLE   26,522 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20,265 994,843 SH   SOLE   909,767 0 85,076
SASOL LTD SPONSORED ADR 803866300 176 3,553 SH   SOLE   3,553 0 0
SAUL CTRS INC COM 804395101 26,696 559,315 SH   SOLE   531,875 0 27,440
SB FINL GROUP INC COM 78408D105 1 107 SH   SOLE   107 0 0
SBA COMMUNICATIONS CORP COM 78388J106 284,447 3,166,147 SH   SOLE   2,772,621 0 393,526
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 32,711 11,051,000 PRN   SOLE   11,051,000 0 0
SCANA CORP NEW COM 80589M102 176,202 3,754,577 SH   SOLE   2,966,989 0 787,588
SCANSOURCE INC COM 806037107 31,968 753,440 SH   SOLE   678,661 0 74,779
SCHAWK INC CL A 806373106 4,993 335,768 SH   SOLE   309,642 0 26,126
SCHEIN HENRY INC COM 806407102 263,251 2,303,963 SH   SOLE   2,031,962 0 272,001
SCHLUMBERGER LTD COM 806857108 3,174,639 35,230,703 SH   SOLE   27,823,716 0 7,406,987
SCHNITZER STL INDS CL A 806882106 23,071 706,183 SH   SOLE   634,379 0 71,804
SCHOLASTIC CORP COM 807066105 23,966 704,665 SH   SOLE   632,476 0 72,189
SCHULMAN A INC COM 808194104 28,002 794,164 SH   SOLE   710,195 0 83,969
SCHWAB CHARLES CORP NEW COM 808513105 760,319 29,243,049 SH   SOLE   23,227,084 0 6,015,965
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,268 31,130 SH   SOLE   31,130 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,523 67,100 SH   SOLE   67,100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 42,516 826,037 SH   SOLE   751,410 0 74,627
SCICLONE PHARMACEUTICALS INC COM 80862K104 14,967 2,969,701 SH   SOLE   2,836,232 0 133,469
SCIENCE APPLICATNS INTL CP N COM 808625107 40,446 1,223,028 SH   SOLE   1,065,897 0 157,131
SCIENTIFIC GAMES CORP CL A 80874P109 25,252 1,491,576 SH   SOLE   1,371,505 0 120,071
SCIQUEST INC NEW COM 80908T101 7,821 274,630 SH   SOLE   221,362 0 53,268
SCORPIO TANKERS INC SHS Y7542C106 26,657 2,261,019 SH   SOLE   1,928,984 0 332,035
SCOTTS MIRACLE GRO CO CL A 810186106 74,082 1,190,648 SH   SOLE   1,062,376 0 128,272
SCRIPPS E W CO OHIO CL A NEW 811054402 18,702 861,045 SH   SOLE   774,295 0 86,750
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 254,749 2,948,148 SH   SOLE   2,295,643 0 652,505
SEABOARD CORP COM 811543107 23,140 8,279 SH   SOLE   7,478 0 801
SEACHANGE INTL INC COM 811699107 10,430 857,722 SH   SOLE   767,603 0 90,119
SEACOAST BKG CORP FLA COM NEW 811707801 8,191 671,418 SH   SOLE   637,365 0 34,053
SEACOR HOLDINGS INC COM 811904101 47,414 519,890 SH   SOLE   466,794 0 53,096
SEADRILL LIMITED SHS G7945E105 125,665 3,059,043 SH   SOLE   1,977,924 0 1,081,119
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 39 1,247 SH   SOLE   1,247 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 341,978 6,089,360 SH   SOLE   5,082,423 0 1,006,937
SEALED AIR CORP NEW COM 81211K100 208,180 6,113,956 SH   SOLE   5,098,440 0 1,015,516
SEARS HLDGS CORP COM 812350106 53,973 1,100,583 SH   SOLE   950,312 0 150,271
SEARS HOMETOWN & OUTLET STOR COM 812362101 13,119 514,464 SH   SOLE   477,787 0 36,677
SEASPAN CORP SHS Y75638109 287 12,505 SH   SOLE   12,505 0 0
SEATTLE GENETICS INC COM 812578102 105,729 2,650,506 SH   SOLE   2,346,759 0 303,747
SEAWORLD ENTMT INC COM 81282V100 21,865 759,993 SH   SOLE   692,807 0 67,186
SECURITY NATL FINL CORP CL A NEW 814785309 85 17,587 SH   SOLE   17,587 0 0
SEI INVESTMENTS CO COM 784117103 162,335 4,674,207 SH   SOLE   3,827,560 0 846,647
SELECT COMFORT CORP COM 81616X103 32,322 1,532,584 SH   SOLE   1,399,821 0 132,763
SELECT INCOME REIT COM SH BEN INT 81618T100 25,157 940,785 SH   SOLE   883,248 0 57,537
SELECT MED HLDGS CORP COM 81619Q105 7,688 662,191 SH   SOLE   537,051 0 125,140
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 499 8,997 SH   SOLE   8,997 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 537 12,500 SH Call SOLE   12,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,048 211,400 SH   SOLE   211,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95 2,500 SH   SOLE   2,500 0 0
SELECTICA INC COM NEW 816288203 219 34,132 SH   SOLE   34,132 0 0
SELECTIVE INS GROUP INC COM 816300107 40,123 1,482,754 SH   SOLE   1,326,869 0 155,885
SEMGROUP CORP CL A 81663A105 73,819 1,131,671 SH   SOLE   1,025,106 0 106,565
SEMPRA ENERGY COM 816851109 543,029 6,049,792 SH   SOLE   4,784,486 0 1,265,306
SEMTECH CORP COM 816850101 49,978 1,976,980 SH   SOLE   1,817,980 0 159,000
SENECA FOODS CORP NEW CL A 817070501 8,896 278,973 SH   SOLE   257,646 0 21,327
SENIOR HSG PPTYS TR SH BEN INT 81721M109 166,964 7,510,771 SH   SOLE   6,875,797 0 634,974
SENOMYX INC COM 81724Q107 4,904 969,208 SH   SOLE   969,208 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 89,563 2,310,117 SH   SOLE   2,174,843 0 135,274
SENSIENT TECHNOLOGIES CORP COM 81725T100 81,508 1,679,887 SH   SOLE   1,542,544 0 137,343
SEQUENOM INC COM NEW 817337405 9,835 4,202,977 SH   SOLE   3,813,567 0 389,410
SERVICE CORP INTL COM 817565104 176,628 9,742,333 SH   SOLE   7,451,095 0 2,291,238
SERVICENOW INC COM 81762P102 130,567 2,331,129 SH   SOLE   2,057,114 0 274,015
SERVICESOURCE INTL LLC COM 81763U100 13,711 1,636,217 SH   SOLE   1,495,561 0 140,656
SESA STERLITE LTD SPONSORED ADR 78413F103 5,081 386,094 SH   SOLE   386,094 0 0
SFX ENTMT INC COM 784178303 2,826 235,495 SH   SOLE   205,874 0 29,621
SGOCO GROUP LTD SHS G80751103 68 20,025 SH   SOLE   20,025 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 213 46,598 SH   SOLE   46,598 0 0
SHARPS COMPLIANCE CORP COM 820017101 167 35,275 SH   SOLE   15,411 0 19,864
SHENANDOAH TELECOMMUNICATION COM 82312B106 16,432 640,112 SH   SOLE   577,484 0 62,628
SHERWIN WILLIAMS CO COM 824348106 419,149 2,284,193 SH   SOLE   1,824,397 0 459,796
SHILOH INDS INC COM 824543102 4,165 213,606 SH   SOLE   199,695 0 13,911
SHIP FINANCE INTERNATIONAL L SHS G81075106 14,676 895,988 SH   SOLE   794,427 0 101,561
SHOE CARNIVAL INC COM 824889109 11,208 386,348 SH   SOLE   348,053 0 38,295
SHORE BANCSHARES INC COM 825107105 1,593 172,723 SH   SOLE   152,625 0 20,098
SHORETEL INC COM 825211105 6,923 746,061 SH   SOLE   589,577 0 156,484
SHUTTERFLY INC COM 82568P304 52,688 1,034,515 SH   SOLE   944,678 0 89,837
SHUTTERSTOCK INC COM 825690100 10,289 123,035 SH   SOLE   101,586 0 21,449
SI FINL GROUP INC MD COM 78425V104 1,778 147,578 SH   SOLE   147,578 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 459 95,523 SH   SOLE   95,523 0 0
SIERRA BANCORP COM 82620P102 1,921 119,409 SH   SOLE   103,419 0 15,990
SIFCO INDS INC COM 826546103 131 4,682 SH   SOLE   4,682 0 0
SIGA TECHNOLOGIES INC COM 826917106 5,450 1,666,666 SH   SOLE   1,597,525 0 69,141
SIGMA ALDRICH CORP COM 826552101 292,417 3,110,491 SH   SOLE   2,477,078 0 633,413
SIGMA DESIGNS INC COM 826565103 5,628 1,192,413 SH   SOLE   1,132,813 0 59,600
SIGMATRON INTL INC COM 82661L101 1,217 137,079 SH   SOLE   137,079 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 141,039 1,312,970 SH   SOLE   1,158,026 0 154,944
SIGNET JEWELERS LIMITED SHS G81276100 170,442 2,165,712 SH   SOLE   1,898,406 0 267,306
SILGAN HOLDINGS INC COM 827048109 59,812 1,245,571 SH   SOLE   1,114,086 0 131,485
SILICOM LTD ORD M84116108 29 626 SH   SOLE   626 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 12,905 962,334 SH   SOLE   882,190 0 80,144
SILICON IMAGE INC COM 82705T102 14,973 2,434,580 SH   SOLE   2,229,431 0 205,149
SILICON LABORATORIES INC COM 826919102 46,385 1,070,999 SH   SOLE   945,457 0 125,542
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 113 8,018 SH   SOLE   8,018 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 18,418 1,151,852 SH   SOLE   1,084,099 0 67,753
SILVER SPRING NETWORKS INC COM 82817Q103 1,447 68,892 SH   SOLE   53,609 0 15,283
SILVER STD RES INC COM 82823L106 495 71,095 SH   SOLE   71,095 0 0
SILVER WHEATON CORP COM 828336107 579 28,685 SH   SOLE   28,685 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 759 44,526 SH   SOLE   39,147 0 5,379
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18,867 507,859 SH   SOLE   464,075 0 43,784
SIMON PPTY GROUP INC NEW COM 828806109 1,804,835 11,861,430 SH   SOLE   10,128,972 0 1,732,458
SIMPLICITY BANCORP COM 828867101 79 4,898 SH   SOLE   4,898 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 37,902 1,031,895 SH   SOLE   923,777 0 108,118
SIMULATIONS PLUS INC COM 829214105 1,446 286,388 SH   SOLE   286,388 0 0
SINA CORP ORD G81477104 19,178 227,631 SH   SOLE   227,631 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 68,350 1,912,961 SH   SOLE   1,745,616 0 167,345
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 326 11,430 SH   SOLE   11,430 0 0
SINOVAC BIOTECH LTD SHS P8696W104 169 27,623 SH   SOLE   27,623 0 0
SIRIUS XM HLDGS INC COM 82968B103 270,489 77,504,009 SH   SOLE   67,769,884 0 9,734,125
SIRONA DENTAL SYSTEMS INC COM 82966C103 176,962 2,520,820 SH   SOLE   1,826,931 0 693,889
SIX FLAGS ENTMT CORP NEW COM 83001A102 75,402 2,047,862 SH   SOLE   1,841,365 0 206,497
SJW CORP COM 784305104 12,520 420,276 SH   SOLE   382,762 0 37,514
SK TELECOM LTD SPONSORED ADR 78440P108 1,781 72,323 SH   SOLE   72,323 0 0
SKECHERS U S A INC CL A 830566105 34,636 1,045,467 SH   SOLE   940,671 0 104,796
SKILLED HEALTHCARE GROUP INC CL A 83066R107 3,393 705,362 SH   SOLE   681,475 0 23,887
SKULLCANDY INC COM 83083J104 4,679 648,903 SH   SOLE   612,606 0 36,297
SKYLINE CORP COM 830830105 896 173,579 SH   SOLE   173,579 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 457 261,203 SH   SOLE   261,203 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 334 95,253 SH   SOLE   95,253 0 0
SKYWEST INC COM 830879102 18,508 1,248,034 SH   SOLE   1,130,171 0 117,863
SKYWORKS SOLUTIONS INC COM 83088M102 164,496 5,759,679 SH   SOLE   4,961,762 0 797,917
SL GREEN RLTY CORP COM 78440X101 306,507 3,317,894 SH   SOLE   3,035,770 0 282,124
SLM CORP COM 78442P106 323,505 12,309,947 SH   SOLE   9,630,473 0 2,679,474
SM ENERGY CO COM 78454L100 167,219 2,012,024 SH   SOLE   1,718,791 0 293,233
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 62 28,308 SH   SOLE   28,308 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 76 1,059 SH   SOLE   1,059 0 0
SMITH & WESSON HLDG CORP COM 831756101 22,175 1,643,788 SH   SOLE   1,542,540 0 101,248
SMITH A O COM 831865209 129,490 2,400,631 SH   SOLE   2,152,615 0 248,016
SMITH MICRO SOFTWARE INC COM 832154108 1,336 902,735 SH   SOLE   902,735 0 0
SMUCKER J M CO COM NEW 832696405 297,791 2,873,876 SH   SOLE   2,239,416 0 634,460
SNAP ON INC COM 833034101 184,388 1,683,604 SH   SOLE   1,366,578 0 317,026
SNYDERS-LANCE INC COM 833551104 37,048 1,292,677 SH   SOLE   1,160,423 0 132,254
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 432 16,681 SH   SOLE   16,681 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6,101 122,907 SH   SOLE   115,664 0 7,243
SOHU COM INC COM 83408W103 3,977 54,538 SH   SOLE   24,595 0 29,943
SOLAR CAP LTD COM 83413U100 12,446 551,929 SH   SOLE   442,446 0 109,483
SOLAR SR CAP LTD COM 83416M105 2,774 152,265 SH   SOLE   124,146 0 28,119
SOLARCITY CORP COM 83416T100 46,724 822,308 SH   SOLE   747,203 0 75,105
SOLARWINDS INC COM 83416B109 71,892 1,900,397 SH   SOLE   1,657,306 0 243,091
SOLAZYME INC COM 83415T101 16,451 1,510,686 SH   SOLE   1,398,858 0 111,828
SOLERA HOLDINGS INC COM 83421A104 130,655 1,846,456 SH   SOLE   1,642,988 0 203,468
SOLTA MED INC COM 83438K103 2,429 823,556 SH   SOLE   682,509 0 141,047
SONIC AUTOMOTIVE INC CL A 83545G102 24,168 987,239 SH   SOLE   887,273 0 99,966
SONIC CORP COM 835451105 30,627 1,516,954 SH   SOLE   1,372,783 0 144,171
SONIC FDRY INC COM NEW 83545R207 21 2,192 SH   SOLE   2,192 0 0
SONOCO PRODS CO COM 835495102 120,193 2,880,950 SH   SOLE   2,529,103 0 351,847
SONUS NETWORKS INC COM 835916107 22,928 7,278,857 SH   SOLE   6,666,636 0 612,221
SONY CORP ADR NEW 835699307 57 3,319 SH   SOLE   3,319 0 0
SORL AUTO PTS INC COM 78461U101 838 210,482 SH   SOLE   210,482 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,036 127,929 SH   SOLE   127,929 0 0
SOTHEBYS COM 835898107 105,397 1,981,153 SH   SOLE   1,820,269 0 160,884
SOTHERLY HOTELS INC COM 83600C103 76 12,818 SH   SOLE   12,818 0 0
SOUFUN HLDGS LTD ADR 836034108 248 3,013 SH   SOLE   3,013 0 0
SOUND FINL BANCORP INC COM 83607A100 4 217 SH   SOLE   217 0 0
SOUTH JERSEY INDS INC COM 838518108 46,735 835,149 SH   SOLE   749,295 0 85,854
SOUTHERN CO COM 842587107 943,946 22,961,471 SH   SOLE   18,241,966 0 4,719,505
SOUTHERN COPPER CORP COM 84265V105 99,999 3,483,056 SH   SOLE   3,140,858 0 342,198
SOUTHSIDE BANCSHARES INC COM 84470P109 17,604 643,909 SH   SOLE   596,030 0 47,879
SOUTHWEST AIRLS CO COM 844741108 361,944 19,211,449 SH   SOLE   15,859,572 0 3,351,877
SOUTHWEST BANCORP INC OKLA COM 844767103 10,698 671,982 SH   SOLE   632,951 0 39,031
SOUTHWEST GAS CORP COM 844895102 69,047 1,234,962 SH   SOLE   1,111,895 0 123,067
SOUTHWESTERN ENERGY CO COM 845467109 352,142 8,953,515 SH   SOLE   7,129,484 0 1,824,031
SOVRAN SELF STORAGE INC COM 84610H108 82,263 1,262,284 SH   SOLE   1,186,749 0 75,535
SP PLUS CORP COM 78469C103 4,994 191,774 SH   SOLE   154,008 0 37,766
SPAN AMER MED SYS INC COM 846396109 75 3,580 SH   SOLE   3,580 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 705 212,971 SH   SOLE   212,971 0 0
SPANSION INC COM CL A NEW 84649R200 21,681 1,560,915 SH   SOLE   1,420,001 0 140,914
SPAR GROUP INC COM 784933103 2 1,079 SH   SOLE   1,079 0 0
SPARK NETWORKS INC COM 84651P100 1,888 306,573 SH   SOLE   287,847 0 18,726
SPARTAN MTRS INC COM 846819100 6,996 1,044,231 SH   SOLE   961,554 0 82,677
SPARTAN STORES INC COM 846822104 25,936 1,068,189 SH   SOLE   960,373 0 107,816
SPARTON CORP COM 847235108 3,306 118,287 SH   SOLE   104,001 0 14,286
SPDR GOLD TRUST GOLD SHS 78463V107 5,176 44,578 SH   SOLE   44,578 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 47 1,400 SH   SOLE   1,400 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 49,663 268,900 SH Call SOLE   268,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 910,156 4,928,019 SH   SOLE   4,928,019 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,192 45,831 SH   SOLE   45,831 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,395 115,444 SH   SOLE   115,444 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,375 138,935 SH   SOLE   138,935 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 160 7,280 SH   SOLE   7,280 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,816 80,545 SH   SOLE   80,545 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,005 34,300 SH   SOLE   34,300 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 860 14,900 SH   SOLE   14,900 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,358 89,204 SH   SOLE   89,204 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 54 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8,042 175,700 SH   SOLE   175,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22,816 258,977 SH   SOLE   258,977 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 713 16,300 SH   SOLE   16,300 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,637 110,200 SH   SOLE   110,200 0 0
SPECTRA ENERGY CORP COM 847560109 627,697 17,622,052 SH   SOLE   14,008,480 0 3,613,572
SPECTRANETICS CORP COM 84760C107 43,860 1,754,416 SH   SOLE   1,649,911 0 104,505
SPECTRUM BRANDS HLDGS INC COM 84763R101 40,740 577,468 SH   SOLE   523,112 0 54,356
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15,925 1,799,401 SH   SOLE   1,613,741 0 185,660
SPEED COMM INC COM 84764T106 6,758 1,447,061 SH   SOLE   1,398,875 0 48,186
SPEEDWAY MOTORSPORTS INC COM 847788106 6,644 334,731 SH   SOLE   317,109 0 17,622
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 154,073 4,520,907 SH   SOLE   3,536,705 0 984,202
SPIRIT AIRLS INC COM 848577102 79,367 1,747,787 SH   SOLE   1,631,084 0 116,703
SPIRIT RLTY CAP INC NEW COM 84860W102 106,374 10,821,343 SH   SOLE   9,625,591 0 1,195,752
SPLUNK INC COM 848637104 157,147 2,288,434 SH   SOLE   1,998,180 0 290,254
SPORT CHALET INC CL A 849163209 1 609 SH   SOLE   609 0 0
SPRINGLEAF HLDGS INC COM 85172J101 18,159 718,319 SH   SOLE   680,886 0 37,433
SPRINT CORP COM SER 1 85207U105 237,333 22,077,515 SH   SOLE   19,292,021 0 2,785,494
SPROUTS FMRS MKT INC COM 85208M102 28,288 736,091 SH   SOLE   679,080 0 57,011
SPS COMM INC COM 78463M107 23,553 360,685 SH   SOLE   320,859 0 39,826
SPX CORP COM 784635104 127,189 1,276,873 SH   SOLE   1,117,906 0 158,967
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70,436 1,591,414 SH   SOLE   1,448,393 0 143,021
ST JOE CO COM 790148100 35,256 1,837,225 SH   SOLE   1,614,951 0 222,274
ST JUDE MED INC COM 790849103 464,464 7,497,405 SH   SOLE   5,993,431 0 1,503,974
STAAR SURGICAL CO COM PAR $0.01 852312305 15,842 978,531 SH   SOLE   896,726 0 81,805
STAG INDL INC COM 85254J102 35,060 1,719,459 SH   SOLE   1,589,792 0 129,667
STAGE STORES INC COM NEW 85254C305 18,210 819,549 SH   SOLE   728,453 0 91,096
STAMPS COM INC COM NEW 852857200 18,521 439,926 SH   SOLE   407,611 0 32,315
STANCORP FINL GROUP INC COM 852891100 77,485 1,169,583 SH   SOLE   1,019,167 0 150,416
STANDARD MTR PRODS INC COM 853666105 20,231 549,769 SH   SOLE   501,655 0 48,114
STANDARD PAC CORP NEW COM 85375C101 36,784 4,064,478 SH   SOLE   3,648,783 0 415,695
STANDARD REGISTER CO COM 853887206 691 100,376 SH   SOLE   100,376 0 0
STANDEX INTL CORP COM 854231107 21,804 346,758 SH   SOLE   309,899 0 36,859
STANLEY BLACK & DECKER INC COM 854502101 342,906 4,249,677 SH   SOLE   3,231,884 0 1,017,793
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 421 4,091 SH   SOLE   4,091 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 1,027 267,496 SH   SOLE   267,496 0 0
STAPLES INC COM 855030102 272,062 17,121,567 SH   SOLE   13,593,761 0 3,527,806
STAR SCIENTIFIC INC COM 85517P101 5,129 4,421,658 SH   SOLE   4,170,546 0 251,112
STARBUCKS CORP COM 855244109 1,600,214 20,413,492 SH   SOLE   15,851,438 0 4,562,054
STARRETT L S CO CL A 855668109 83 5,705 SH   SOLE   5,705 0 0
STARTEK INC COM 85569C107 2,391 368,485 SH   SOLE   368,485 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 408,928 5,146,986 SH   SOLE   4,125,055 0 1,021,931
STARWOOD PPTY TR INC COM 85571B105 135,776 4,901,675 SH   SOLE   4,248,383 0 653,292
STARZ COM SER A 85571Q102 75,917 2,596,341 SH   SOLE   2,279,343 0 316,998
STATE AUTO FINL CORP COM 855707105 9,928 467,405 SH   SOLE   423,639 0 43,766
STATE BK FINL CORP COM 856190103 8,393 461,385 SH   SOLE   358,414 0 102,971
STATE STR CORP COM 857477103 838,488 11,425,099 SH   SOLE   9,041,117 0 2,383,982
STEALTHGAS INC SHS Y81669106 582 57,136 SH   SOLE   57,136 0 0
STEEL DYNAMICS INC COM 858119100 120,559 6,169,856 SH   SOLE   5,424,124 0 745,732
STEELCASE INC CL A 858155203 38,382 2,420,057 SH   SOLE   2,199,426 0 220,631
STEIN MART INC COM 858375108 10,383 771,939 SH   SOLE   697,927 0 74,012
STEINER LEISURE LTD ORD P8744Y102 20,197 410,596 SH   SOLE   371,935 0 38,661
STELLARONE CORP COM 85856G100 17,453 725,109 SH   SOLE   656,668 0 68,441
STELLUS CAP INVT CORP COM 858568108 2,009 134,390 SH   SOLE   107,344 0 27,046
STEMCELLS INC COM NEW 85857R204 2,938 2,388,755 SH   SOLE   2,388,755 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2,231 113,823 SH   SOLE   95,726 0 18,097
STEPAN CO COM 858586100 32,425 494,054 SH   SOLE   446,095 0 47,959
STEREOTAXIS INC COM NEW 85916J409 3,014 832,617 SH   SOLE   832,617 0 0
STERICYCLE INC COM 858912108 279,100 2,402,513 SH   SOLE   1,947,778 0 454,735
STERIS CORP COM 859152100 81,005 1,685,853 SH   SOLE   1,546,524 0 139,329
STERLING BANCORP DEL COM 85917A100 33,622 2,514,741 SH   SOLE   2,323,496 0 191,245
STERLING CONSTRUCTION CO INC COM 859241101 6,462 550,873 SH   SOLE   513,826 0 37,047
STERLING FINL CORP WASH COM NEW 859319303 28,351 831,898 SH   SOLE   725,515 0 106,383
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 36 29,000 PRN   SOLE   29,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 19,230 595,908 SH   SOLE   536,463 0 59,445
STIFEL FINL CORP COM 860630102 80,182 1,673,244 SH   SOLE   1,502,257 0 170,987
STILLWATER MNG CO COM 86074Q102 40,464 3,279,063 SH   SOLE   2,938,676 0 340,387
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1,155 63,380 SH   SOLE   55,206 0 8,174
STONE ENERGY CORP COM 861642106 50,064 1,447,362 SH   SOLE   1,311,670 0 135,692
STONEGATE MTG CORP COM 86181Q300 4,477 270,865 SH   SOLE   259,755 0 11,110
STONERIDGE INC COM 86183P102 10,677 837,407 SH   SOLE   788,500 0 48,907
STR HLDGS INC COM 78478V100 2,884 1,837,115 SH   SOLE   1,837,115 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 2,335 285,102 SH   SOLE   277,557 0 7,545
STRATASYS LTD SHS M85548101 40,743 302,473 SH   SOLE   222,894 0 79,579
STRATEGIC HOTELS & RESORTS I COM 86272T106 56,580 5,987,303 SH   SOLE   5,550,404 0 436,899
STRATTEC SEC CORP COM 863111100 2,966 66,405 SH   SOLE   66,405 0 0
STRAYER ED INC COM 863236105 10,018 290,642 SH   SOLE   262,159 0 28,483
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1,740 249,234 SH   SOLE   249,234 0 0
STRYKER CORP COM 863667101 588,221 7,828,338 SH   SOLE   6,170,603 0 1,657,735
STUDENT TRANSN INC COM 86388A108 1,976 319,202 SH   SOLE   284,650 0 34,552
STURM RUGER & CO INC COM 864159108 39,238 536,839 SH   SOLE   496,880 0 39,959
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,601 276,738 SH   SOLE   259,565 0 17,173
SUFFOLK BANCORP COM 864739107 8,344 401,139 SH   SOLE   364,619 0 36,520
SUMMER INFANT INC COM 865646103 189 104,651 SH   SOLE   104,651 0 0
SUMMIT HOTEL PPTYS COM 866082100 19,937 2,215,212 SH   SOLE   2,015,858 0 199,354
SUN BANCORP INC COM 86663B102 5,487 1,558,679 SH   SOLE   1,454,204 0 104,475
SUN CMNTYS INC COM 866674104 61,406 1,440,093 SH   SOLE   1,354,428 0 85,665
SUN HYDRAULICS CORP COM 866942105 25,394 621,939 SH   SOLE   568,056 0 53,883
SUNCOKE ENERGY INC COM 86722A103 44,125 1,934,443 SH   SOLE   1,740,114 0 194,329
SUNCOR ENERGY INC NEW COM 867224107 21,495 613,278 SH   SOLE   613,278 0 0
SUNEDISON INC COM 86732Y109 96,168 7,369,199 SH   SOLE   6,764,966 0 604,233
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,629 343,679 SH   SOLE   310,943 0 32,736
SUNGY MOBILE LTD ADR REP ORD A 86737M100 86 4,202 SH   SOLE   4,202 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 1,668 SH   SOLE   1,668 0 0
SUNPOWER CORP COM 867652406 35,373 1,186,627 SH   SOLE   1,088,169 0 98,458
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 11,900 10,000,000 PRN   SOLE   10,000,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 96,280 7,185,041 SH   SOLE   6,701,978 0 483,063
SUNTRUST BKS INC COM 867914103 531,836 14,448,126 SH   SOLE   11,387,032 0 3,061,094
SUPER MICRO COMPUTER INC COM 86800U104 15,236 887,859 SH   SOLE   802,015 0 85,844
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1,002 465,968 SH   SOLE   465,968 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 117,895 4,430,459 SH   SOLE   3,873,320 0 557,139
SUPERIOR INDS INTL INC COM 868168105 13,768 667,363 SH   SOLE   588,441 0 78,922
SUPERIOR UNIFORM GP INC COM 868358102 465 30,067 SH   SOLE   30,067 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,116 148,026 SH   SOLE   131,921 0 16,105
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 160 65,596 SH   SOLE   65,596 0 0
SUPERTEX INC COM 868532102 8,555 341,518 SH   SOLE   306,968 0 34,550
SUPERVALU INC COM 868536103 43,724 5,997,859 SH   SOLE   5,490,108 0 507,751
SUPPORT COM INC COM 86858W101 7,238 1,909,725 SH   SOLE   1,825,866 0 83,859
SURGICAL CARE AFFILIATES INC COM 86881L106 10,989 315,427 SH   SOLE   298,229 0 17,198
SURMODICS INC COM 868873100 19,409 795,769 SH   SOLE   764,349 0 31,420
SUSQUEHANNA BANCSHARES INC P COM 869099101 63,103 4,914,571 SH   SOLE   4,414,016 0 500,555
SUSSER HLDGS CORP COM 869233106 32,319 493,490 SH   SOLE   435,580 0 57,910
SVB FINL GROUP COM 78486Q101 135,700 1,294,111 SH   SOLE   1,136,972 0 157,139
SWIFT ENERGY CO COM 870738101 16,493 1,221,693 SH   SOLE   1,101,665 0 120,028
SWIFT TRANSN CO CL A 87074U101 59,455 2,676,968 SH   SOLE   2,473,378 0 203,590
SWISHER HYGIENE INC COM 870808102 566 1,101,851 SH   SOLE   927,689 0 174,162
SWS GROUP INC COM 78503N107 6,254 1,028,662 SH   SOLE   945,634 0 83,028
SYKES ENTERPRISES INC COM 871237103 23,620 1,082,999 SH   SOLE   968,826 0 114,173
SYMANTEC CORP COM 871503108 424,985 18,023,115 SH   SOLE   14,302,330 0 3,720,785
SYMETRA FINL CORP COM 87151Q106 41,386 2,182,781 SH   SOLE   1,965,188 0 217,593
SYMMETRY MED INC COM 871546206 14,310 1,419,633 SH   SOLE   1,308,173 0 111,460
SYNACOR INC COM 871561106 517 211,029 SH   SOLE   211,029 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 35,518 548,793 SH   SOLE   505,415 0 43,378
SYNALLOY CP DEL COM 871565107 1,390 90,473 SH   SOLE   90,473 0 0
SYNAPTICS INC COM 87157D109 58,670 1,132,403 SH   SOLE   1,046,702 0 85,701
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25,820 831,017 SH   SOLE   759,717 0 71,300
SYNERGETICS USA INC COM 87160G107 26 7,293 SH   SOLE   7,293 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5,809 1,031,749 SH   SOLE   878,255 0 153,494
SYNERGY RES CORP COM 87164P103 5,237 565,554 SH   SOLE   491,705 0 73,849
SYNERON MEDICAL LTD ORD SHS M87245102 8 683 SH   SOLE   683 0 0
SYNGENTA AG SPONSORED ADR 87160A100 176 2,202 SH   SOLE   2,202 0 0
SYNNEX CORP COM 87162W100 47,364 702,731 SH   SOLE   629,098 0 73,633
SYNOPSYS INC COM 871607107 182,198 4,490,960 SH   SOLE   3,947,049 0 543,911
SYNOVUS FINL CORP COM 87161C105 95,497 26,526,974 SH   SOLE   23,356,263 0 3,170,711
SYNTA PHARMACEUTICALS CORP COM 87162T206 3,133 597,924 SH   SOLE   494,394 0 103,530
SYNTEL INC COM 87162H103 54,389 598,009 SH   SOLE   560,195 0 37,814
SYNTROLEUM CORP COM NEW 871630208 853 251,661 SH   SOLE   251,661 0 0
SYNUTRA INTL INC COM 87164C102 1,575 177,310 SH   SOLE   158,667 0 18,643
SYPRIS SOLUTIONS INC COM 871655106 134 43,744 SH   SOLE   43,744 0 0
SYSCO CORP COM 871829107 550,306 15,243,926 SH   SOLE   12,091,138 0 3,152,788
SYSTEMAX INC COM 871851101 3,101 275,628 SH   SOLE   256,584 0 19,044
T-MOBILE US INC COM 872590104 198,141 5,890,046 SH   SOLE   5,241,503 0 648,543
TABLEAU SOFTWARE INC CL A 87336U105 7,441 107,946 SH   SOLE   73,278 0 34,668
TAHOE RES INC COM 873868103 12,439 747,515 SH   SOLE   536,737 0 210,778
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,771 1,305,677 SH   SOLE   1,004,535 0 301,142
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,461 2,386,960 SH   SOLE   2,191,057 0 195,903
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 707 613,000 PRN   SOLE   613,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 397 18,042 SH   SOLE   18,042 0 0
TAL INTL GROUP INC COM 874083108 50,717 884,344 SH   SOLE   793,476 0 90,868
TAMINCO CORP COM 87509U106 3,380 167,243 SH   SOLE   145,913 0 21,330
TANDEM DIABETES CARE INC COM 875372104 2,104 81,652 SH   SOLE   71,741 0 9,911
TANDY LEATHER FACTORY INC COM 87538X105 14 1,457 SH   SOLE   1,457 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 109,248 3,411,873 SH   SOLE   3,131,275 0 280,598
TANGOE INC COM 87582Y108 17,106 949,807 SH   SOLE   873,017 0 76,790
TARGA RES CORP COM 87612G101 71,816 814,513 SH   SOLE   730,438 0 84,075
TARGACEPT INC COM 87611R306 6,300 1,518,170 SH   SOLE   1,454,758 0 63,412
TARGET CORP COM 87612E106 1,043,452 16,492,053 SH   SOLE   13,123,393 0 3,368,660
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,222 12,359 SH   SOLE   12,359 0 0
TASER INTL INC COM 87651B104 27,206 1,713,198 SH   SOLE   1,554,882 0 158,316
TATA MTRS LTD SPONSORED ADR 876568502 5,843 189,695 SH   SOLE   189,695 0 0
TAUBMAN CTRS INC COM 876664103 160,085 2,504,453 SH   SOLE   2,296,662 0 207,791
TAYLOR CAP GROUP INC COM 876851106 5,615 211,231 SH   SOLE   174,447 0 36,784
TAYLOR DEVICES INC COM 877163105 15 1,824 SH   SOLE   1,824 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 16,912 753,322 SH   SOLE   672,100 0 81,222
TCF FINL CORP COM 872275102 72,676 4,472,381 SH   SOLE   3,917,547 0 554,834
TCP CAP CORP COM 87238Q103 7,164 426,957 SH   SOLE   345,961 0 80,996
TD AMERITRADE HLDG CORP COM 87236Y108 173,350 5,657,636 SH   SOLE   4,921,961 0 735,675
TE CONNECTIVITY LTD REG SHS H84989104 426,507 7,739,193 SH   SOLE   6,448,437 0 1,290,756
TEAM HEALTH HOLDINGS INC COM 87817A107 91,666 2,012,417 SH   SOLE   1,848,622 0 163,795
TEAM INC COM 878155100 22,517 531,811 SH   SOLE   483,372 0 48,439
TEARLAB CORP COM 878193101 3,345 358,084 SH   SOLE   302,892 0 55,192
TECH DATA CORP COM 878237106 73,370 1,421,905 SH   SOLE   1,218,571 0 203,334
TECHE HLDG CO COM 878330109 547 10,967 SH   SOLE   10,967 0 0
TECHNE CORP COM 878377100 91,477 966,270 SH   SOLE   846,017 0 120,253
TECHNICAL COMMUNICATIONS COR COM 878409101 1 75 SH   SOLE   75 0 0
TECHTARGET INC COM 87874R100 478 69,608 SH   SOLE   42,667 0 26,941
TECK RESOURCES LTD CL B 878742204 834 32,054 SH   SOLE   32,054 0 0
TECO ENERGY INC COM 872375100 105,377 6,112,352 SH   SOLE   4,774,688 0 1,337,664
TECUMSEH PRODS CO CL A 878895200 4,761 526,076 SH   SOLE   506,902 0 19,174
TEEKAY CORPORATION COM Y8564W103 44,492 926,718 SH   SOLE   822,829 0 103,889
TEEKAY TANKERS LTD CL A Y8565N102 2,820 717,469 SH   SOLE   597,119 0 120,350
TEJON RANCH CO COM 879080109 16,890 459,471 SH   SOLE   420,172 0 39,299
TEJON RANCH CO *W EXP 08/31/201 879080133 19 3,418 SH   SOLE   3,418 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 12,179 706,442 SH   SOLE   706,442 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 731 73,435 SH   SOLE   73,435 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 4,743 2,044,511 SH   SOLE   1,991,967 0 52,544
TELEDYNE TECHNOLOGIES INC COM 879360105 89,515 974,476 SH   SOLE   887,768 0 86,708
TELEFLEX INC COM 879369106 105,923 1,128,518 SH   SOLE   989,217 0 139,301
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 12,699 8,050,000 PRN   SOLE   8,050,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 205 12,533 SH   SOLE   12,533 0 0
TELENAV INC COM 879455103 4,775 724,514 SH   SOLE   697,543 0 26,971
TELEPHONE & DATA SYS INC COM NEW 879433829 123,323 4,783,665 SH   SOLE   3,887,931 0 895,734
TELETECH HOLDINGS INC COM 879939106 13,109 547,596 SH   SOLE   491,412 0 56,184
TELIK INC COM NEW 87959M208 174 146,025 SH   SOLE   146,025 0 0
TELUS CORP COM 87971M103 146,865 4,264,372 SH   SOLE   1,845,382 0 2,418,990
TEMPUR SEALY INTL INC COM 88023U101 88,448 1,639,138 SH   SOLE   1,460,388 0 178,750
TENARIS S A SPONSORED ADR 88031M109 56 1,280 SH   SOLE   1,280 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 110,204 2,616,429 SH   SOLE   2,098,862 0 517,567
TENNANT CO COM 880345103 33,173 489,211 SH   SOLE   444,741 0 44,470
TENNECO INC COM 880349105 96,451 1,704,993 SH   SOLE   1,560,180 0 144,813
TERADATA CORP DEL COM 88076W103 190,592 4,189,763 SH   SOLE   3,334,621 0 855,142
TERADYNE INC COM 880770102 93,518 5,307,484 SH   SOLE   4,663,173 0 644,311
TERADYNE INC NOTE 4.500% 3/1 880770AE2 16,091 5,000,000 PRN   SOLE   5,000,000 0 0
TEREX CORP NEW COM 880779103 127,609 3,039,039 SH   SOLE   2,664,556 0 374,483
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 11,056 4,222,000 PRN   SOLE   4,222,000 0 0
TERNIUM SA SPON ADR 880890108 6,215 198,573 SH   SOLE   197,808 0 765
TERRENO RLTY CORP COM 88146M101 10,079 569,453 SH   SOLE   518,385 0 51,068
TERRITORIAL BANCORP INC COM 88145X108 3,143 135,453 SH   SOLE   111,268 0 24,185
TESARO INC COM 881569107 5,521 195,515 SH   SOLE   162,251 0 33,264
TESCO CORP COM 88157K101 19,855 1,003,774 SH   SOLE   915,001 0 88,773
TESLA MTRS INC COM 88160R101 300,589 1,998,211 SH   SOLE   1,740,163 0 258,048
TESLA MTRS INC OPTIONS 88160R101 90 600 SH Call SOLE   600 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 166 120,000 PRN   SOLE   120,000 0 0
TESORO CORP COM 881609101 216,744 3,705,027 SH   SOLE   2,818,904 0 886,123
TESSCO TECHNOLOGIES INC COM 872386107 7,775 192,834 SH   SOLE   184,704 0 8,130
TESSERA TECHNOLOGIES INC COM 88164L100 29,963 1,520,218 SH   SOLE   1,374,730 0 145,488
TETRA TECH INC NEW COM 88162G103 47,680 1,704,077 SH   SOLE   1,528,660 0 175,417
TETRA TECHNOLOGIES INC DEL COM 88162F105 26,802 2,168,454 SH   SOLE   1,949,927 0 218,527
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,785 279,987 SH   SOLE   260,950 0 19,037
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,457 61,300 SH   SOLE   61,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 70,677 1,136,283 SH   SOLE   1,025,458 0 110,825
TEXAS INDS INC COM 882491103 39,208 570,050 SH   SOLE   520,786 0 49,264
TEXAS INSTRS INC COM 882508104 1,245,805 28,371,779 SH   SOLE   22,599,389 0 5,772,390
TEXAS ROADHOUSE INC COM 882681109 43,403 1,561,264 SH   SOLE   1,414,048 0 147,216
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19,128 475,589 SH   SOLE   434,801 0 40,788
TEXTRON INC COM 883203101 259,938 7,071,213 SH   SOLE   5,623,328 0 1,447,885
TEXTURA CORP COM 883211104 10,916 364,588 SH   SOLE   347,229 0 17,359
TFS FINL CORP COM 87240R107 27,298 2,253,252 SH   SOLE   1,972,974 0 280,278
TG THERAPEUTICS INC COM 88322Q108 535 137,263 SH   SOLE   123,011 0 14,252
TGC INDS INC COM NEW 872417308 1,569 214,953 SH   SOLE   186,872 0 28,081
THE ADT CORPORATION COM 00101J106 207,706 5,132,344 SH   SOLE   4,051,136 0 1,081,208
THERAPEUTICSMD INC COM 88338N107 4,791 919,581 SH   SOLE   797,061 0 122,520
THERAVANCE INC COM 88338T104 72,419 2,031,401 SH   SOLE   1,799,030 0 232,371
THERMO FISHER SCIENTIFIC INC COM 883556102 1,030,041 9,250,482 SH   SOLE   7,309,504 0 1,940,978
THERMOGENESIS CORP COM PAR $0.001 883623308 624 611,626 SH   SOLE   611,626 0 0
THERMON GROUP HLDGS INC COM 88362T103 9,094 332,754 SH   SOLE   264,483 0 68,271
THESTREET INC COM 88368Q103 3,016 1,334,459 SH   SOLE   1,334,459 0 0
THIRD PT REINS LTD COM G8827U100 17,602 949,927 SH   SOLE   908,980 0 40,947
THL CR INC COM 872438106 6,962 422,212 SH   SOLE   338,452 0 83,760
THOMSON REUTERS CORP COM 884903105 110,590 2,924,104 SH   SOLE   2,070,140 0 853,964
THOR INDS INC COM 885160101 70,825 1,282,365 SH   SOLE   1,144,620 0 137,745
THORATEC CORP COM NEW 885175307 126,420 3,454,092 SH   SOLE   3,305,977 0 148,115
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9,358 2,003,789 SH   SOLE   1,926,860 0 76,929
TIBCO SOFTWARE INC COM 88632Q103 118,360 5,265,131 SH   SOLE   4,621,152 0 643,979
TICC CAPITAL CORP COM 87244T109 6,820 659,561 SH   SOLE   524,056 0 135,505
TIDEWATER INC COM 886423102 79,269 1,337,430 SH   SOLE   1,171,041 0 166,389
TIFFANY & CO NEW COM 886547108 265,180 2,858,164 SH   SOLE   2,267,744 0 590,420
TILE SHOP HLDGS INC COM 88677Q109 4,240 234,660 SH   SOLE   184,206 0 50,454
TILLYS INC CL A 886885102 1,283 112,035 SH   SOLE   92,059 0 19,976
TIMBERLAND BANCORP INC COM 887098101 864 89,842 SH   SOLE   89,842 0 0
TIME WARNER CABLE INC COM 88732J207 1,178,837 8,699,905 SH   SOLE   7,210,528 0 1,489,377
TIME WARNER CABLE INC OPTIONS 88732J207 2,304 17,000 SH Call SOLE   17,000 0 0
TIME WARNER INC COM NEW 887317303 1,665,505 23,888,488 SH   SOLE   18,852,561 0 5,035,927
TIMKEN CO COM 887389104 169,498 3,077,872 SH   SOLE   2,568,462 0 509,410
TIMMINS GOLD CORP COM 88741P103 680 606,762 SH   SOLE   606,762 0 0
TITAN INTL INC ILL COM 88830M102 25,052 1,393,313 SH   SOLE   1,258,309 0 135,004
TITAN MACHY INC COM 88830R101 8,854 496,858 SH   SOLE   445,370 0 51,488
TIVO INC COM 888706108 43,877 3,344,275 SH   SOLE   3,025,304 0 318,971
TJX COS INC NEW COM 872540109 1,223,945 19,205,168 SH   SOLE   15,420,359 0 3,784,809
TOLL BROTHERS INC COM 889478103 166,366 4,496,382 SH   SOLE   3,917,146 0 579,236
TOMPKINS FINANCIAL CORPORATI COM 890110109 19,761 384,539 SH   SOLE   356,055 0 28,484
TOOTSIE ROLL INDS INC COM 890516107 19,329 593,999 SH   SOLE   545,564 0 48,435
TOR MINERALS INTL INC COM NEW 890878309 784 78,876 SH   SOLE   78,876 0 0
TORCHMARK CORP COM 891027104 183,944 2,353,730 SH   SOLE   1,858,073 0 495,657
TORNIER N V SHS N87237108 6,061 322,542 SH   SOLE   258,301 0 64,241
TORO CO COM 891092108 88,819 1,396,521 SH   SOLE   1,221,649 0 174,872
TOTAL S A SPONSORED ADR 89151E109 29,277 477,834 SH   SOLE   477,834 0 0
TOTAL SYS SVCS INC COM 891906109 152,674 4,587,555 SH   SOLE   3,695,659 0 891,896
TOWER GROUP INTL LTD COM G8988C105 2,579 762,892 SH   SOLE   617,084 0 145,808
TOWER INTL INC COM 891826109 12,560 586,937 SH   SOLE   580,694 0 6,243
TOWERS WATSON & CO CL A 891894107 228,825 1,793,161 SH   SOLE   1,561,539 0 231,622
TOWERSTREAM CORP COM 892000100 2,248 759,572 SH   SOLE   652,638 0 106,934
TOWN SPORTS INTL HLDGS INC COM 89214A102 5,247 355,461 SH   SOLE   292,274 0 63,187
TOWNEBANK PORTSMOUTH VA COM 89214P109 13,453 874,166 SH   SOLE   790,150 0 84,016
TRACTOR SUPPLY CO COM 892356106 289,960 3,737,556 SH   SOLE   3,303,516 0 434,040
TRANS WORLD ENTMT CORP COM 89336Q100 1,973 446,367 SH   SOLE   436,199 0 10,168
TRANSACT TECHNOLOGIES INC COM 892918103 3,111 248,275 SH   SOLE   248,275 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 318 94,664 SH   SOLE   94,664 0 0
TRANSDIGM GROUP INC COM 893641100 207,091 1,286,117 SH   SOLE   1,107,189 0 178,928
TRANSGLOBE ENERGY CORP COM 893662106 648 77,571 SH   SOLE   77,571 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 167 29,379 SH   SOLE   29,379 0 0
TRANSOCEAN LTD REG SHS H8817H100 273,950 5,543,298 SH   SOLE   4,756,309 0 786,989
TRAVELCENTERS OF AMERICA LLC COM 894174101 51 5,215 SH   SOLE   5,215 0 0
TRAVELERS COMPANIES INC COM 89417E109 912,193 10,075,023 SH   SOLE   7,955,394 0 2,119,629
TRAVELZOO INC COM NEW 89421Q205 12,418 582,440 SH   SOLE   564,892 0 17,548
TRC COS INC COM 872625108 3,251 455,293 SH   SOLE   418,348 0 36,945
TREDEGAR CORP COM 894650100 19,478 676,094 SH   SOLE   610,009 0 66,085
TREE COM INC COM 894675107 7,179 218,608 SH   SOLE   212,222 0 6,386
TREEHOUSE FOODS INC COM 89469A104 66,013 957,817 SH   SOLE   867,121 0 90,696
TREMOR VIDEO INC COM 89484Q100 1,341 231,281 SH   SOLE   223,785 0 7,496
TREX CO INC COM 89531P105 36,940 464,477 SH   SOLE   417,664 0 46,813
TRI POINTE HOMES INC COM 87265H109 4,425 222,041 SH   SOLE   186,983 0 35,058
TRIANGLE CAP CORP COM 895848109 9,455 341,953 SH   SOLE   272,374 0 69,579
TRIANGLE PETE CORP COM NEW 89600B201 9,135 1,097,916 SH   SOLE   917,053 0 180,863
TRICO BANCSHARES COM 896095106 14,569 513,550 SH   SOLE   463,649 0 49,901
TRIMAS CORP COM NEW 896215209 47,658 1,194,731 SH   SOLE   1,077,079 0 117,652
TRIMBLE NAVIGATION LTD COM 896239100 256,295 7,386,012 SH   SOLE   6,600,396 0 785,616
TRINA SOLAR LIMITED SPON ADR 89628E104 5 392 SH   SOLE   392 0 0
TRINITY INDS INC COM 896522109 115,810 2,124,175 SH   SOLE   1,857,788 0 266,387
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 10,085 7,658,000 PRN   SOLE   7,658,000 0 0
TRIPADVISOR INC COM 896945201 241,010 2,909,693 SH   SOLE   2,281,668 0 628,025
TRIPLE-S MGMT CORP CL B 896749108 12,017 618,170 SH   SOLE   552,026 0 66,144
TRIQUINT SEMICONDUCTOR INC COM 89674K103 35,688 4,279,182 SH   SOLE   3,843,689 0 435,493
TRISTATE CAP HLDGS INC COM 89678F100 742 62,550 SH   SOLE   55,998 0 6,552
TRIUMPH GROUP INC NEW COM 896818101 117,784 1,548,364 SH   SOLE   1,253,616 0 294,748
TRONOX LTD SHS CL A Q9235V101 21,396 927,453 SH   SOLE   872,146 0 55,307
TRUEBLUE INC COM 89785X101 33,589 1,302,897 SH   SOLE   1,206,130 0 96,767
TRULIA INC COM 897888103 30,240 857,385 SH   SOLE   788,769 0 68,616
TRUNKBOW INTL HLDGS LTD COM 89818A102 57 43,349 SH   SOLE   43,349 0 0
TRUSTCO BK CORP N Y COM 898349105 20,072 2,795,507 SH   SOLE   2,499,563 0 295,944
TRUSTMARK CORP COM 898402102 53,175 1,981,193 SH   SOLE   1,801,656 0 179,537
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 258,243 3,471,475 SH   SOLE   2,812,006 0 659,469
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 469 185,000 PRN   SOLE   185,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 14,151 1,649,334 SH   SOLE   1,495,862 0 153,472
TUESDAY MORNING CORP COM NEW 899035505 17,634 1,104,908 SH   SOLE   994,613 0 110,295
TUMI HLDGS INC COM 89969Q104 28,579 1,267,354 SH   SOLE   1,152,889 0 114,465
TUPPERWARE BRANDS CORP COM 899896104 130,989 1,385,690 SH   SOLE   1,230,412 0 155,278
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 1,032 SH   SOLE   1,032 0 0
TURQUOISE HILL RES LTD COM 900435108 0 1 SH   SOLE   1 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 0 1 SH   SOLE   1 0 0
TUTOR PERINI CORP COM 901109108 34,509 1,312,117 SH   SOLE   1,220,377 0 91,740
TW TELECOM INC COM 87311L104 129,281 4,242,907 SH   SOLE   3,802,344 0 440,563
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,732,887 49,271,734 SH   SOLE   39,311,667 0 9,960,067
TWENTY FIRST CENTY FOX INC CL B 90130A200 22,426 648,146 SH   SOLE   294,763 0 353,383
TWIN DISC INC COM 901476101 7,360 284,280 SH   SOLE   262,392 0 21,888
TWITTER INC COM 90184L102 110,068 1,729,264 SH   SOLE   1,493,526 0 235,738
TWO HBRS INVT CORP COM 90187B101 81,623 8,795,545 SH   SOLE   7,564,909 0 1,230,636
TYCO INTERNATIONAL LTD SHS H89128104 349,751 8,522,207 SH   SOLE   7,057,147 0 1,465,060
TYLER TECHNOLOGIES INC COM 902252105 79,672 780,100 SH   SOLE   707,126 0 72,974
TYSON FOODS INC CL A 902494103 262,291 7,838,940 SH   SOLE   6,212,078 0 1,626,862
U M H PROPERTIES INC COM 903002103 6,434 683,004 SH   SOLE   624,830 0 58,174
U S CONCRETE INC COM NEW 90333L201 3,328 147,059 SH   SOLE   132,850 0 14,209
U S ENERGY CORP WYO COM 911805109 3,605 958,908 SH   SOLE   958,908 0 0
U S G CORP COM NEW 903293405 59,110 2,082,795 SH   SOLE   1,901,217 0 181,578
U S GLOBAL INVS INC CL A 902952100 920 362,401 SH   SOLE   362,401 0 0
U S PHYSICAL THERAPY INC COM 90337L108 12,964 367,667 SH   SOLE   336,061 0 31,606
U S SILICA HLDGS INC COM 90346E103 39,429 1,155,933 SH   SOLE   1,058,415 0 97,518
U.S. AUTO PARTS NETWORK INC COM 90343C100 130 52,563 SH   SOLE   52,563 0 0
UBIQUITI NETWORKS INC COM 90347A100 47,104 1,024,901 SH   SOLE   759,901 0 265,000
UBS AG SHS NEW H89231338 0 13 SH   SOLE   13 0 0
UCP INC CL A 90265Y106 1,039 70,960 SH   SOLE   62,729 0 8,231
UDR INC COM 902653104 227,993 9,764,147 SH   SOLE   8,964,080 0 800,067
UFP TECHNOLOGIES INC COM 902673102 1,675 66,411 SH   SOLE   57,331 0 9,080
UGI CORP NEW COM 902681105 130,894 3,157,120 SH   SOLE   2,770,144 0 386,976
UIL HLDG CORP COM 902748102 59,665 1,539,744 SH   SOLE   1,381,082 0 158,662
ULTA SALON COSMETCS & FRAG I COM 90384S303 151,015 1,564,595 SH   SOLE   1,369,856 0 194,739
ULTIMATE SOFTWARE GROUP INC COM 90385D107 113,952 743,715 SH   SOLE   678,586 0 65,129
ULTRA CLEAN HLDGS INC COM 90385V107 8,478 845,257 SH   SOLE   781,822 0 63,435
ULTRA PETROLEUM CORP COM 903914109 82,245 3,798,868 SH   SOLE   3,279,039 0 519,829
ULTRALIFE CORP COM 903899102 468 131,806 SH   SOLE   131,806 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 718 192,047 SH   SOLE   171,157 0 20,890
ULTRATECH INC COM 904034105 21,772 750,753 SH   SOLE   684,425 0 66,328
UMB FINL CORP COM 902788108 61,219 952,379 SH   SOLE   857,413 0 94,966
UMPQUA HLDGS CORP COM 904214103 70,847 3,701,514 SH   SOLE   3,247,450 0 454,064
UNDER ARMOUR INC CL A 904311107 193,869 2,220,722 SH   SOLE   1,967,478 0 253,244
UNI PIXEL INC COM NEW 904572203 1,014 101,275 SH   SOLE   85,616 0 15,659
UNIFI INC COM NEW 904677200 14,474 531,348 SH   SOLE   487,385 0 43,963
UNIFIRST CORP MASS COM 904708104 42,572 397,866 SH   SOLE   360,352 0 37,514
UNILEVER N V N Y SHS NEW 904784709 15,753 391,582 SH   SOLE   391,582 0 0
UNILEVER PLC SPON ADR NEW 904767704 228 5,530 SH   SOLE   5,530 0 0
UNILIFE CORP NEW COM 90478E103 5,141 1,168,385 SH   SOLE   994,439 0 173,946
UNION FIRST MKT BANKSH CP COM 90662P104 16,345 658,822 SH   SOLE   605,541 0 53,281
UNION PAC CORP COM 907818108 2,151,170 12,804,583 SH   SOLE   9,997,914 0 2,806,669
UNISYS CORP COM NEW 909214306 55,424 1,651,006 SH   SOLE   1,528,280 0 122,726
UNIT CORP COM 909218109 63,374 1,227,704 SH   SOLE   1,066,864 0 160,840
UNITED BANKSHARES INC WEST V COM 909907107 30,025 954,687 SH   SOLE   833,707 0 120,980
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30,830 1,736,922 SH   SOLE   1,630,691 0 106,231
UNITED CMNTY FINL CORP OHIO COM 909839102 4,077 1,142,035 SH   SOLE   1,090,337 0 51,698
UNITED CONTL HLDGS INC COM 910047109 309,755 8,188,072 SH   SOLE   7,306,821 0 881,251
UNITED FINANCIAL BANCORP INC COM 91030T109 14,181 750,724 SH   SOLE   700,347 0 50,377
UNITED FIRE GROUP INC COM 910340108 17,400 607,125 SH   SOLE   546,622 0 60,503
UNITED GUARDIAN INC COM 910571108 126 4,489 SH   SOLE   4,489 0 0
UNITED INS HLDGS CORP COM 910710102 265 18,842 SH   SOLE   18,842 0 0
UNITED NAT FOODS INC COM 911163103 109,941 1,458,291 SH   SOLE   1,341,051 0 117,240
UNITED ONLINE INC COM NEW 911268209 6,796 493,880 SH   SOLE   468,875 0 25,005
UNITED PARCEL SERVICE INC CL B 911312106 2,006,599 19,095,915 SH   SOLE   15,232,281 0 3,863,634
UNITED RENTALS INC COM 911363109 198,010 2,540,220 SH   SOLE   2,263,295 0 276,925
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 122,174 17,455,000 PRN   SOLE   17,455,000 0 0
UNITED SECURITY BANCSHARES C COM 911460103 0 1 SH   SOLE   1 0 0
UNITED STATES ANTIMONY CORP COM 911549103 48 24,238 SH   SOLE   24,238 0 0
UNITED STATES CELLULAR CORP COM 911684108 13,371 319,722 SH   SOLE   280,240 0 39,482
UNITED STATES LIME & MINERAL COM 911922102 5,870 95,970 SH   SOLE   92,836 0 3,134
UNITED STATES STL CORP NEW COM 912909108 137,022 4,644,801 SH   SOLE   3,849,441 0 795,360
UNITED STATIONERS INC COM 913004107 50,771 1,106,353 SH   SOLE   997,939 0 108,414
UNITED TECHNOLOGIES CORP COM 913017109 2,574,760 22,625,309 SH   SOLE   17,996,039 0 4,629,270
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 378 5,771 SH   SOLE   5,771 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 200,366 1,771,898 SH   SOLE   1,555,919 0 215,979
UNITEDHEALTH GROUP INC COM 91324P102 1,945,932 25,842,387 SH   SOLE   20,409,819 0 5,432,568
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 100 SH   SOLE   100 0 0
UNITIL CORP COM 913259107 18,208 597,188 SH   SOLE   537,560 0 59,628
UNIVERSAL AMERN CORP NEW COM 91338E101 6,939 950,541 SH   SOLE   852,066 0 98,475
UNIVERSAL CORP VA COM 913456109 34,402 630,075 SH   SOLE   577,646 0 52,429
UNIVERSAL DISPLAY CORP COM 91347P105 45,723 1,330,716 SH   SOLE   1,234,516 0 96,200
UNIVERSAL ELECTRS INC COM 913483103 17,892 469,493 SH   SOLE   430,851 0 38,642
UNIVERSAL FST PRODS INC COM 913543104 28,088 538,712 SH   SOLE   484,118 0 54,594
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 20,024 499,860 SH   SOLE   470,982 0 28,878
UNIVERSAL HLTH SVCS INC CL B 913903100 203,160 2,500,117 SH   SOLE   2,210,006 0 290,111
UNIVERSAL INS HLDGS INC COM 91359V107 7,346 507,329 SH   SOLE   453,542 0 53,787
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,308 91,742 SH   SOLE   69,374 0 22,368
UNIVERSAL TECHNICAL INST INC COM 913915104 8,991 646,373 SH   SOLE   577,570 0 68,803
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 6,001 196,694 SH   SOLE   187,412 0 9,282
UNIVEST CORP PA COM 915271100 11,927 576,743 SH   SOLE   532,320 0 44,423
UNS ENERGY CORP COM 903119105 65,917 1,101,374 SH   SOLE   985,665 0 115,709
UNUM GROUP COM 91529Y106 259,614 7,400,638 SH   SOLE   5,981,446 0 1,419,192
UNWIRED PLANET INC NEW COM 91531F103 3,314 2,401,532 SH   SOLE   2,214,695 0 186,837
UQM TECHNOLOGIES INC COM 903213106 2,508 1,171,760 SH   SOLE   1,137,805 0 33,955
UR ENERGY INC COM 91688R108 1,552 1,124,863 SH   SOLE   1,002,967 0 121,896
URANIUM ENERGY CORP COM 916896103 5,682 2,840,800 SH   SOLE   2,706,023 0 134,777
URANIUM RES INC COM PAR$0.001NEW 916901606 2,189 722,282 SH   SOLE   722,282 0 0
URBAN OUTFITTERS INC COM 917047102 198,246 5,343,560 SH   SOLE   3,677,717 0 1,665,843
UROPLASTY INC COM NEW 917277204 800 292,995 SH   SOLE   292,995 0 0
URS CORP NEW COM 903236107 108,041 2,038,885 SH   SOLE   1,808,837 0 230,048
URSTADT BIDDLE PPTYS INC CL A 917286205 13,905 753,655 SH   SOLE   697,029 0 56,626
US BANCORP DEL COM NEW 902973304 1,900,417 47,040,024 SH   SOLE   37,201,701 0 9,838,323
US ECOLOGY INC COM 91732J102 20,632 556,091 SH   SOLE   505,924 0 50,167
USA MOBILITY INC COM 90341G103 10,199 714,239 SH   SOLE   656,969 0 57,270
USA TRUCK INC COM 902925106 3,180 237,631 SH   SOLE   229,826 0 7,805
USANA HEALTH SCIENCES INC COM 90328M107 21,025 278,185 SH   SOLE   250,138 0 28,047
USEC INC COM NEW 90333E207 2,106 318,086 SH   SOLE   318,086 0 0
USMD HLDGS INC COM 903313104 187 9,293 SH   SOLE   8,134 0 1,159
UTAH MED PRODS INC COM 917488108 2,260 39,539 SH   SOLE   29,714 0 9,825
UTI WORLDWIDE INC ORD G87210103 52,716 3,002,078 SH   SOLE   2,768,981 0 233,097
V F CORP COM 918204108 595,169 9,547,148 SH   SOLE   7,593,597 0 1,953,551
VAALCO ENERGY INC COM NEW 91851C201 14,259 2,069,449 SH   SOLE   1,919,789 0 149,660
VAIL RESORTS INC COM 91879Q109 71,285 947,561 SH   SOLE   861,639 0 85,922
VALASSIS COMMUNICATIONS INC COM 918866104 41,526 1,212,431 SH   SOLE   1,104,231 0 108,200
VALE S A ADR 91912E105 1,280 83,935 SH   SOLE   83,935 0 0
VALE S A ADR REPSTG PFD 91912E204 70,374 5,023,134 SH   SOLE   4,242,240 0 780,894
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,007 110,796 SH   SOLE   110,796 0 0
VALERO ENERGY CORP NEW COM 91913Y100 766,378 15,205,919 SH   SOLE   11,984,426 0 3,221,493
VALHI INC NEW COM 918905100 5,259 299,170 SH   SOLE   299,170 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 108,212 2,685,831 SH   SOLE   2,161,974 0 523,857
VALLEY NATL BANCORP COM 919794107 55,057 5,440,409 SH   SOLE   4,781,679 0 658,730
VALMONT INDS INC COM 920253101 195,619 1,311,824 SH   SOLE   1,023,814 0 288,010
VALSPAR CORP COM 920355104 180,657 2,534,111 SH   SOLE   2,134,169 0 399,942
VALUE LINE INC COM 920437100 544 46,889 SH   SOLE   46,889 0 0
VALUECLICK INC COM 92046N102 58,758 2,514,267 SH   SOLE   2,142,894 0 371,373
VALUEVISION MEDIA INC CL A 92047K107 8,521 1,219,023 SH   SOLE   1,166,462 0 52,561
VANDA PHARMACEUTICALS INC COM 921659108 12,968 1,044,986 SH   SOLE   983,237 0 61,749
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,722 146,654 SH   SOLE   146,654 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,750 259,212 SH   SOLE   259,212 0 0
VANGUARD INDEX FDS REIT ETF 922908553 31,858 493,465 SH   SOLE   493,465 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,685 27,578 SH   SOLE   27,578 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,531 59,400 SH   SOLE   59,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,404 131,349 SH   SOLE   131,349 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 215 2,600 SH   SOLE   2,600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,731 113,500 SH   SOLE   113,500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,201 29,628 SH   SOLE   29,628 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 4,614 2,507,803 SH   SOLE   2,129,434 0 378,369
VANTAGESOUTH BANCSHARES INC COM 92209W105 607 115,275 SH   SOLE   100,013 0 15,262
VANTIV INC CL A 92210H105 87,540 2,684,443 SH   SOLE   2,390,875 0 293,568
VARIAN MED SYS INC COM 92220P105 212,549 2,735,861 SH   SOLE   2,170,127 0 565,734
VASCO DATA SEC INTL INC COM 92230Y104 6,999 905,466 SH   SOLE   834,128 0 71,338
VASCULAR SOLUTIONS INC COM 92231M109 4,581 197,875 SH   SOLE   156,939 0 40,936
VCA ANTECH INC COM 918194101 170,452 5,435,324 SH   SOLE   4,239,888 0 1,195,436
VECTOR GROUP LTD COM 92240M108 28,367 1,732,842 SH   SOLE   1,583,087 0 149,755
VECTREN CORP COM 92240G101 89,247 2,514,002 SH   SOLE   2,149,877 0 364,125
VEECO INSTRS INC DEL COM 922417100 34,107 1,036,371 SH   SOLE   932,860 0 103,511
VEEVA SYS INC CL A COM 922475108 12,395 386,128 SH   SOLE   353,756 0 32,372
VENTAS INC COM 92276F100 647,065 11,296,534 SH   SOLE   9,678,866 0 1,617,668
VENTRUS BIOSCIENCES INC COM 922822101 2,033 532,121 SH   SOLE   532,121 0 0
VERA BRADLEY INC COM 92335C106 13,908 578,535 SH   SOLE   526,794 0 51,741
VERASTEM INC COM 92337C104 2,142 187,864 SH   SOLE   164,981 0 22,883
VERIFONE SYS INC COM 92342Y109 80,347 2,995,799 SH   SOLE   2,628,314 0 367,485
VERINT SYS INC COM 92343X100 66,491 1,548,464 SH   SOLE   1,423,059 0 125,405
VERISIGN INC COM 92343E102 255,014 4,265,869 SH   SOLE   3,058,133 0 1,207,736
VERISK ANALYTICS INC CL A 92345Y106 253,762 3,861,253 SH   SOLE   3,390,755 0 470,498
VERIZON COMMUNICATIONS INC COM 92343V104 3,844,766 78,241,062 SH   SOLE   62,057,399 0 16,183,663
VERMILLION INC COM NEW 92407M206 38 16,234 SH   SOLE   16,234 0 0
VERSAR INC COM 925297103 25 5,263 SH   SOLE   5,263 0 0
VERSO PAPER CORP COM 92531L108 11 17,448 SH   SOLE   17,448 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 444,909 5,988,009 SH   SOLE   4,777,008 0 1,211,001
VIACOM INC NEW CL B 92553P201 1,070,815 12,260,299 SH   SOLE   9,681,921 0 2,578,378
VIAD CORP COM NEW 92552R406 23,081 830,867 SH   SOLE   769,412 0 61,455
VIASAT INC COM 92552V100 67,401 1,075,827 SH   SOLE   980,348 0 95,479
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1,983 144,980 SH   SOLE   140,440 0 4,540
VICAL INC COM 925602104 3,654 3,096,272 SH   SOLE   2,976,955 0 119,317
VICOR CORP COM 925815102 8,545 636,707 SH   SOLE   583,184 0 53,523
VIDEO DISPLAY CORP COM 926555103 16 4,587 SH   SOLE   4,587 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 13,868 505,216 SH   SOLE   395,116 0 110,100
VIEWTRAN GROUP INC USD ORD SHS G9363W104 1,092 468,531 SH   SOLE   468,531 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6,284 202,640 SH   SOLE   186,919 0 15,721
VINCE HLDG CORP COM 92719W108 11,329 369,390 SH   SOLE   350,829 0 18,561
VIOLIN MEMORY INC COM 92763A101 976 246,512 SH   SOLE   222,844 0 23,668
VIRCO MFG CO COM 927651109 179 77,836 SH   SOLE   77,836 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 5,754 338,677 SH   SOLE   284,862 0 53,815
VIRNETX HLDG CORP COM 92823T108 22,704 1,169,692 SH   SOLE   1,067,286 0 102,406
VIROPHARMA INC COM 928241108 85,719 1,719,544 SH   SOLE   1,563,316 0 156,228
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 6,339 2,371,000 PRN   SOLE   2,371,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 38,150 190,703 SH   SOLE   174,508 0 16,195
VIRTUSA CORP COM 92827P102 9,141 239,988 SH   SOLE   198,398 0 41,590
VISA INC COM CL A 92826C839 2,973,514 13,353,305 SH   SOLE   10,569,906 0 2,783,399
VISHAY INTERTECHNOLOGY INC COM 928298108 65,372 4,929,990 SH   SOLE   4,349,462 0 580,528
VISHAY PRECISION GROUP INC COM 92835K103 7,381 495,677 SH   SOLE   449,789 0 45,888
VISION-SCIENCES INC DEL COM 927912105 89 89,476 SH   SOLE   89,476 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 37 1,556 SH   SOLE   1,556 0 0
VISTAPRINT N V SHS N93540107 22,870 402,295 SH   SOLE   331,682 0 70,613
VISTEON CORP COM NEW 92839U206 131,569 1,606,657 SH   SOLE   1,462,120 0 144,537
VITACOST COM INC COM 92847A200 1,401 241,952 SH   SOLE   216,980 0 24,972
VITAMIN SHOPPE INC COM 92849E101 41,213 792,407 SH   SOLE   721,174 0 71,233
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 120 41,082 SH   SOLE   41,082 0 0
VIVUS INC COM 928551100 25,782 2,839,446 SH   SOLE   2,600,742 0 238,704
VMWARE INC CL A COM 928563402 187,652 2,091,764 SH   SOLE   1,831,528 0 260,236
VOC ENERGY TR TR UNIT 91829B103 679 46,648 SH   SOLE   46,648 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,875 248,215 SH   SOLE   207,722 0 40,493
VOCUS INC COM 92858J108 6,818 598,575 SH   SOLE   551,728 0 46,847
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,189 55,690 SH   SOLE   55,690 0 0
VOLCANO CORPORATION COM 928645100 32,073 1,467,859 SH   SOLE   1,338,560 0 129,299
VOLTARI CORP COM NEW 92870X309 385 112,381 SH   SOLE   112,381 0 0
VONAGE HLDGS CORP COM 92886T201 16,759 5,032,677 SH   SOLE   4,649,065 0 383,612
VORNADO RLTY TR SH BEN INT 929042109 590,038 6,645,326 SH   SOLE   5,699,521 0 945,805
VOXX INTL CORP CL A 91829F104 10,447 625,543 SH   SOLE   591,432 0 34,111
VRINGO INC COM 92911N104 7,108 2,401,214 SH   SOLE   2,267,926 0 133,288
VSE CORP COM 918284100 6,187 128,868 SH   SOLE   121,827 0 7,041
VULCAN MATLS CO COM 929160109 199,028 3,349,520 SH   SOLE   2,658,490 0 691,030
W & T OFFSHORE INC COM 92922P106 16,745 1,046,543 SH   SOLE   949,189 0 97,354
W P CAREY INC COM 92936U109 115,465 1,882,066 SH   SOLE   1,663,740 0 218,326
WABASH NATL CORP COM 929566107 23,726 1,921,163 SH   SOLE   1,724,288 0 196,875
WABCO HLDGS INC COM 92927K102 136,641 1,462,805 SH   SOLE   1,287,753 0 175,052
WABTEC CORP COM 929740108 193,529 2,605,753 SH   SOLE   2,319,426 0 286,327
WADDELL & REED FINL INC CL A 930059100 171,844 2,638,878 SH   SOLE   2,263,370 0 375,508
WAGEWORKS INC COM 930427109 44,948 756,187 SH   SOLE   687,223 0 68,964
WAL-MART STORES INC COM 931142103 3,238,667 41,157,290 SH   SOLE   32,839,756 0 8,317,534
WALGREEN CO COM 931422109 1,340,196 23,332,102 SH   SOLE   18,559,768 0 4,772,334
WALKER & DUNLOP INC COM 93148P102 7,597 469,834 SH   SOLE   422,834 0 47,000
WALTER ENERGY INC COM 93317Q105 28,569 1,717,910 SH   SOLE   1,552,080 0 165,830
WALTER INVT MGMT CORP COM 93317W102 38,934 1,101,072 SH   SOLE   998,973 0 102,099
WARREN RES INC COM 93564A100 14,312 4,558,052 SH   SOLE   4,366,702 0 191,350
WASHINGTON BKG CO OAK HBR WA COM 937303105 3,608 203,474 SH   SOLE   150,589 0 52,885
WASHINGTON FED INC COM 938824109 66,478 2,854,339 SH   SOLE   2,503,386 0 350,953
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 60,314 2,581,922 SH   SOLE   2,401,271 0 180,651
WASHINGTON TR BANCORP COM 940610108 18,039 484,648 SH   SOLE   445,920 0 38,728
WASTE CONNECTIONS INC COM 941053100 144,902 3,321,162 SH   SOLE   2,947,891 0 373,271
WASTE MGMT INC DEL COM 94106L109 523,636 11,670,064 SH   SOLE   9,238,313 0 2,431,751
WATERS CORP COM 941848103 239,727 2,397,273 SH   SOLE   1,878,738 0 518,535
WATERSTONE FINANCIAL INC COM 941888109 800 72,093 SH   SOLE   62,446 0 9,647
WATSCO INC COM 942622200 108,959 1,134,282 SH   SOLE   1,013,924 0 120,358
WATTS WATER TECHNOLOGIES INC CL A 942749102 45,040 727,983 SH   SOLE   652,432 0 75,551
WAUSAU PAPER CORP COM 943315101 18,179 1,433,674 SH   SOLE   1,307,605 0 126,069
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 23 25,129 SH   SOLE   25,129 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,863 137,691 SH   SOLE   137,691 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,376 72,092 SH   SOLE   61,189 0 10,903
WD-40 CO COM 929236107 32,167 430,725 SH   SOLE   392,342 0 38,383
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 187,554 12,108,060 SH   SOLE   11,356,206 0 751,854
WEB COM GROUP INC COM 94733A104 42,378 1,333,064 SH   SOLE   1,214,471 0 118,593
WEBMD HEALTH CORP COM 94770V102 42,371 1,072,681 SH   SOLE   995,589 0 77,092
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 14,694 14,956,000 PRN   SOLE   14,956,000 0 0
WEBSTER FINL CORP CONN COM 947890109 84,435 2,707,985 SH   SOLE   2,462,238 0 245,747
WEIGHT WATCHERS INTL INC NEW COM 948626106 26,687 810,424 SH   SOLE   646,088 0 164,336
WEINGARTEN RLTY INVS SH BEN INT 948741103 126,106 4,599,035 SH   SOLE   4,194,025 0 405,010
WEIS MKTS INC COM 948849104 16,616 316,130 SH   SOLE   283,429 0 32,701
WELLCARE HEALTH PLANS INC COM 94946T106 94,173 1,337,311 SH   SOLE   1,219,120 0 118,191
WELLPOINT INC COM 94973V107 810,385 8,771,345 SH   SOLE   6,603,628 0 2,167,717
WELLS FARGO & CO NEW COM 949746101 5,796,947 127,686,064 SH   SOLE   100,729,748 0 26,956,316
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 251 226 SH   SOLE   226 0 0
WELLS GARDNER ELECTRS CORP COM 949765101 15 8,415 SH   SOLE   8,415 0 0
WENDYS CO COM 95058W100 67,306 7,718,635 SH   SOLE   6,744,856 0 973,779
WERNER ENTERPRISES INC COM 950755108 32,304 1,306,248 SH   SOLE   1,192,200 0 114,048
WESBANCO INC COM 950810101 25,268 789,633 SH   SOLE   711,279 0 78,354
WESCO AIRCRAFT HLDGS INC COM 950814103 19,505 889,815 SH   SOLE   779,413 0 110,402
WESCO INTL INC COM 95082P105 97,829 1,074,215 SH   SOLE   926,117 0 148,098
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 70,423 21,744,000 PRN   SOLE   21,744,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2,413 152,499 SH   SOLE   132,746 0 19,753
WEST CORP COM 952355204 16,412 638,348 SH   SOLE   599,625 0 38,723
WEST MARINE INC COM 954235107 7,670 538,979 SH   SOLE   508,329 0 30,650
WEST PHARMACEUTICAL SVSC INC COM 955306105 89,436 1,822,994 SH   SOLE   1,660,634 0 162,360
WESTAMERICA BANCORPORATION COM 957090103 45,942 813,712 SH   SOLE   740,377 0 73,335
WESTAR ENERGY INC COM 95709T100 112,712 3,503,638 SH   SOLE   3,065,486 0 438,152
WESTBURY BANCORP INC COM 95727P106 69 4,979 SH   SOLE   4,979 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 6,797 1,678,205 SH   SOLE   1,616,459 0 61,746
WESTERN ALLIANCE BANCORP COM 957638109 48,740 2,042,759 SH   SOLE   1,837,639 0 205,120
WESTERN ASSET MTG CAP CORP COM 95790D105 11,530 774,848 SH   SOLE   698,026 0 76,822
WESTERN DIGITAL CORP COM 958102105 466,116 5,555,616 SH   SOLE   4,431,813 0 1,123,803
WESTERN REFNG INC COM 959319104 67,528 1,592,268 SH   SOLE   1,414,937 0 177,331
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 550 124,000 PRN   SOLE   124,000 0 0
WESTERN UN CO COM 959802109 247,866 14,369,069 SH   SOLE   11,469,963 0 2,899,106
WESTFIELD FINANCIAL INC NEW COM 96008P104 8,744 1,172,074 SH   SOLE   1,121,247 0 50,827
WESTLAKE CHEM CORP COM 960413102 62,033 508,174 SH   SOLE   429,168 0 79,006
WESTMORELAND COAL CO COM 960878106 8,694 450,699 SH   SOLE   430,926 0 19,773
WESTPORT INNOVATIONS INC COM NEW 960908309 8 400 SH   SOLE   400 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 15,652 252,819 SH   SOLE   240,805 0 12,014
WET SEAL INC CL A 961840105 9,704 3,554,428 SH   SOLE   3,357,882 0 196,546
WEX INC COM 96208T104 112,139 1,132,373 SH   SOLE   1,042,400 0 89,973
WEYCO GROUP INC COM 962149100 6,167 209,549 SH   SOLE   195,012 0 14,537
WEYERHAEUSER CO COM 962166104 475,255 15,054,016 SH   SOLE   12,027,799 0 3,026,217
WGL HLDGS INC COM 92924F106 61,841 1,543,719 SH   SOLE   1,404,408 0 139,311
WHIRLPOOL CORP COM 963320106 352,808 2,249,193 SH   SOLE   1,756,060 0 493,133
WHITE MTNS INS GROUP LTD COM G9618E107 87,795 145,577 SH   SOLE   120,748 0 24,829
WHITEHORSE FIN INC COM 96524V106 1,062 70,294 SH   SOLE   59,540 0 10,754
WHITESTONE REIT COM 966084204 8,314 621,865 SH   SOLE   586,951 0 34,914
WHITEWAVE FOODS CO COM CL A 966244105 127,101 5,540,588 SH   SOLE   4,943,109 0 597,479
WHITING PETE CORP NEW COM 966387102 183,580 2,967,193 SH   SOLE   2,502,525 0 464,668
WHOLE FOODS MKT INC COM 966837106 570,048 9,857,301 SH   SOLE   7,767,692 0 2,089,609
WI-LAN INC COM 928972108 1,915 568,181 SH   SOLE   502,220 0 65,961
WILEY JOHN & SONS INC CL A 968223206 69,967 1,267,526 SH   SOLE   1,109,376 0 158,150
WILLBROS GROUP INC DEL COM 969203108 11,240 1,193,182 SH   SOLE   1,085,143 0 108,039
WILLIAMS CLAYTON ENERGY INC COM 969490101 14,984 182,840 SH   SOLE   165,889 0 16,951
WILLIAMS COS INC DEL COM 969457100 667,390 17,303,356 SH   SOLE   13,717,671 0 3,585,685
WILLIAMS SONOMA INC COM 969904101 145,351 2,494,016 SH   SOLE   2,214,487 0 279,529
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 129,494 2,889,855 SH   SOLE   2,639,408 0 250,447
WILLIS LEASE FINANCE CORP COM 970646105 2,575 148,349 SH   SOLE   148,349 0 0
WILSHIRE BANCORP INC COM 97186T108 21,913 2,004,873 SH   SOLE   1,821,289 0 183,584
WINDSTREAM HLDGS INC COM 97382A101 139,968 17,539,831 SH   SOLE   14,436,530 0 3,103,301
WINMARK CORP COM 974250102 2,107 22,753 SH   SOLE   19,106 0 3,647
WINNEBAGO INDS INC COM 974637100 21,021 765,799 SH   SOLE   690,763 0 75,036
WINTHROP RLTY TR SH BEN INT NEW 976391300 15,897 1,438,644 SH   SOLE   1,355,989 0 82,655
WINTRUST FINL CORP COM 97650W108 48,514 1,051,909 SH   SOLE   950,413 0 101,496
WIPRO LTD SPON ADR 1 SH 97651M109 656 52,097 SH   SOLE   52,097 0 0
WIRELESS TELECOM GROUP INC COM 976524108 83 39,034 SH   SOLE   39,034 0 0
WISCONSIN ENERGY CORP COM 976657106 253,598 6,134,441 SH   SOLE   4,906,633 0 1,227,808
WISDOMTREE INVTS INC COM 97717P104 49,688 2,805,658 SH   SOLE   2,568,306 0 237,352
WISDOMTREE TR DRYFS CURR ETF 97717W133 64 3,200 SH   SOLE   3,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,136 753,232 SH   SOLE   753,232 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,495 167,100 SH   SOLE   167,100 0 0
WIX COM LTD SHS M98068105 3,215 119,741 SH   SOLE   107,284 0 12,457
WOLVERINE WORLD WIDE INC COM 978097103 88,624 2,609,659 SH   SOLE   2,373,806 0 235,853
WOODWARD INC COM 980745103 82,881 1,817,178 SH   SOLE   1,664,148 0 153,030
WORKDAY INC CL A 98138H101 72,313 869,562 SH   SOLE   738,875 0 130,687
WORLD ACCEP CORP DEL COM 981419104 24,767 282,949 SH   SOLE   258,790 0 24,159
WORLD FUEL SVCS CORP COM 981475106 85,613 1,983,613 SH   SOLE   1,738,326 0 245,287
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,605 941,206 SH   SOLE   874,087 0 67,119
WORTHINGTON INDS INC COM 981811102 80,137 1,904,403 SH   SOLE   1,633,803 0 270,600
WPCS INTL INC COM PAR $.0001 92931L302 190 83,148 SH   SOLE   83,148 0 0
WPX ENERGY INC COM 98212B103 106,945 5,247,555 SH   SOLE   4,150,778 0 1,096,777
WRIGHT MED GROUP INC COM 98235T107 37,740 1,228,912 SH   SOLE   1,112,987 0 115,925
WSFS FINL CORP COM 929328102 20,882 269,347 SH   SOLE   245,674 0 23,673
WSI INDS INC COM 92932Q102 659 108,552 SH   SOLE   108,552 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 860 22,403 SH   SOLE   22,403 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 253,147 3,435,291 SH   SOLE   2,738,934 0 696,357
WYNN RESORTS LTD COM 983134107 431,531 2,221,980 SH   SOLE   1,819,744 0 402,236
XCEL ENERGY INC COM 98389B100 377,330 13,505,017 SH   SOLE   10,575,902 0 2,929,115
XENITH BANKSHARES INC COM 98410X105 3 557 SH   SOLE   557 0 0
XENOPORT INC COM 98411C100 9,504 1,652,806 SH   SOLE   1,522,555 0 130,251
XERIUM TECHNOLOGIES INC COM NEW 98416J118 3,171 192,316 SH   SOLE   177,094 0 15,222
XEROX CORP COM 984121103 492,474 40,466,261 SH   SOLE   31,133,096 0 9,333,165
XILINX INC COM 983919101 332,751 7,246,322 SH   SOLE   5,632,155 0 1,614,167
XILINX INC SDCV 3.125% 3/1 983919AD3 48,764 30,802,000 PRN   SOLE   30,802,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 815 152,268 SH   SOLE   152,268 0 0
XL GROUP PLC SHS G98290102 290,710 9,130,352 SH   SOLE   7,192,413 0 1,937,939
XO GROUP INC COM 983772104 13,143 884,459 SH   SOLE   812,912 0 71,547
XOMA CORP DEL COM 98419J107 13,740 2,041,646 SH   SOLE   1,886,407 0 155,239
XOOM CORP COM 98419Q101 2,971 108,543 SH   SOLE   87,474 0 21,069
XPO LOGISTICS INC COM 983793100 9,570 364,023 SH   SOLE   291,156 0 72,867
XYLEM INC COM 98419M100 170,361 4,923,715 SH   SOLE   3,897,493 0 1,026,222
YADKIN FINL CORP COM 984305102 2,385 139,985 SH   SOLE   124,619 0 15,366
YAHOO INC COM 984332106 984,756 24,351,047 SH   SOLE   19,418,173 0 4,932,874
YAHOO INC OPTIONS 984332106 243 6,000 SH Call SOLE   6,000 0 0
YAMANA GOLD INC COM 98462Y100 0 3 SH   SOLE   3 0 0
YANDEX N V SHS CLASS A N97284108 11,014 255,241 SH   SOLE   252,825 0 2,416
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 94 10,134 SH   SOLE   10,134 0 0
YELP INC CL A 985817105 97,736 1,417,497 SH   SOLE   1,321,259 0 96,238
YONGYE INTL INC COM 98607B106 1,859 290,400 SH   SOLE   290,400 0 0
YORK WTR CO COM 987184108 3,701 176,809 SH   SOLE   129,951 0 46,858
YOUKU TUDOU INC SPONSORED ADR 98742U100 5,297 174,802 SH   SOLE   174,802 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20,682 627,491 SH   SOLE   627,491 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,103 121,060 SH   SOLE   104,429 0 16,631
YUM BRANDS INC COM 988498101 868,572 11,487,523 SH   SOLE   9,124,240 0 2,363,283
YUME INC COM 98872B104 517 69,437 SH   SOLE   64,013 0 5,424
YY INC ADS REPCOM CLA 98426T106 865 17,200 SH   SOLE   17,200 0 0
ZAGG INC COM 98884U108 6,556 1,507,198 SH   SOLE   1,444,117 0 63,081
ZAIS FINL CORP COM 98886K108 2,416 150,687 SH   SOLE   143,438 0 7,249
ZALE CORP NEW COM 988858106 13,865 879,222 SH   SOLE   804,733 0 74,489
ZALICUS INC COM NEW 98887C204 21 19,098 SH   SOLE   19,098 0 0
ZAZA ENERGY CORP COM 98919T100 1,670 1,747,912 SH   SOLE   1,708,280 0 39,632
ZEBRA TECHNOLOGIES CORP CL A 989207105 86,510 1,599,659 SH   SOLE   1,353,660 0 245,999
ZELTIQ AESTHETICS INC COM 98933Q108 3,513 185,795 SH   SOLE   160,503 0 25,292
ZEP INC COM 98944B108 12,182 670,799 SH   SOLE   603,558 0 67,241
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 4,056 759,611 SH   SOLE   759,611 0 0
ZILLOW INC CL A 98954A107 53,530 654,965 SH   SOLE   597,674 0 57,291
ZIMMER HLDGS INC COM 98956P102 414,227 4,444,968 SH   SOLE   3,532,676 0 912,292
ZIONS BANCORPORATION COM 989701107 144,236 4,814,281 SH   SOLE   3,807,414 0 1,006,867
ZIOPHARM ONCOLOGY INC COM 98973P101 4,506 1,038,189 SH   SOLE   850,656 0 187,533
ZIX CORP COM 98974P100 8,992 1,971,997 SH   SOLE   1,873,992 0 98,005
ZOETIS INC CL A 98978V103 485,755 14,859,434 SH   SOLE   11,477,392 0 3,382,042
ZOGENIX INC COM 98978L105 3,466 1,007,663 SH   SOLE   868,551 0 139,112
ZOLTEK COS INC COM 98975W104 13,718 819,012 SH   SOLE   744,894 0 74,118
ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 446 93,008 SH   SOLE   93,008 0 0
ZULILY INC CL A 989774104 12,980 313,307 SH   SOLE   280,239 0 33,068
ZUMIEZ INC COM 989817101 14,798 569,160 SH   SOLE   516,262 0 52,898
ZYGO CORP COM 989855101 8,437 570,824 SH   SOLE   527,621 0 43,203
ZYNGA INC CL A 98986T108 57,098 15,025,715 SH   SOLE   13,039,278 0 1,986,437