-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VXDk+o2GWiWOm7pt0iVfzdeP/vDy6gbqr91HTbvlTtwYiv4j0W33u4fLnXoVEeTw WyGYRhohlX9EYd40zdZcMw== 0000902219-09-000542.txt : 20090217 0000902219-09-000542.hdr.sgml : 20090216 20090217145447 ACCESSION NUMBER: 0000902219-09-000542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 09610903 BUSINESS ADDRESS: STREET 1: 75 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 75 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 sec_filing.txt DOC ONE United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Wellington Management Company, LLP Address: 75 State Street Boston, MA 02109 13F File Number: 28-04557 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert J. Toner Title: Vice President Phone: (617) 790-7084 Signature, Place, and Date of Signing: /s/ Robert J. Toner Boston, MA February 17, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 3942 Form 13F Information Table Value Total: 181,615,520.07 (x1000) List of Other Included Managers: No. 13F File Number Name - --- --------------- ----------------------------------- 01 28-00000 Wellington Trust Company, NA 02 28-00000 Wellington International Management Company Pte Ltd 03 28-00000 Wellington Management International, Ltd
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ - --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- AAON INC COM PAR $0.004 000360206 525 25150 SH SOLE 9200 0 15950 AAON INC COM PAR $0.004 000360206 87 4175 SH DEFINED 01 0 4175 0 ABB LTD SPONSORED ADR 000375204 112539 7497620 SH SOLE 3558530 0 3939090 ABB LTD SPONSORED ADR 000375204 11928 794665 SH DEFINED 01 0 794665 0 ABB LTD SPONSORED ADR 000375204 727 48430 SH DEFINED 03 0 48430 0 ABB LTD SPONSORED ADR 000375204 1328 88500 SH DEFINED 02 0 0 88500 ACCO BRANDS CORP COM 00081T108 17207 4987468 SH SOLE 3132168 0 1855300 ACCO BRANDS CORP COM 00081T108 8468 2454500 SH DEFINED 01 0 2454500 0 ACCO BRANDS CORP COM 00081T108 476 137900 SH DEFINED 02 0 137900 0 AFLAC INC COM 001055102 10622 231716 SH SOLE 124316 0 107400 AFLAC INC COM 001055102 159 3470 SH DEFINED 01 0 3470 0 AGCO CORP COM 001084102 26975 1143483 SH SOLE 686362 0 457121 AGCO CORP COM 001084102 5992 253992 SH DEFINED 01 0 253992 0 AGCO CORP COM 001084102 3779 160200 SH DEFINED 02 0 160200 0 AES CORP COM 00130H105 141155 17130500 SH SOLE 16744300 0 386200 AES CORP COM 00130H105 33 3950 SH DEFINED 01 0 3950 0 AMB PROPERTY CORP COM 00163T109 96335 4113365 SH SOLE 2451465 0 1661900 AMB PROPERTY CORP COM 00163T109 50258 2145951 SH DEFINED 01 0 2145951 0 AMAG PHARMACEUTICALS INC COM 00163U106 9807 273550 SH SOLE 254550 0 19000 AMAG PHARMACEUTICALS INC COM 00163U106 1230 34300 SH DEFINED 01 0 34300 0 AMICAS INC COM 001712108 5241 3138346 SH SOLE 3138346 0 0 AMR CORP COM 001765106 17907 1678300 SH SOLE 882400 0 795900 AMR CORP COM 001765106 5992 561600 SH DEFINED 01 0 561600 0 AMR CORP COM 001765106 1221 114400 SH DEFINED 02 0 114400 0 AT&T INC COM 00206R102 2904123 101899051 SH SOLE 45350366 0 56548685 AT&T INC COM 00206R102 70537 2474984 SH DEFINED 01 0 2474984 0 AT&T INC COM 00206R102 27103 950969 SH DEFINED 03 0 299711 651258 AT&T INC COM 00206R102 65501 2298287 SH DEFINED 02 0 852807 1445480 ATS MED INC COM 002083103 7190 2586321 SH SOLE 2586321 0 0 ATP OIL & GAS CORP COM 00208J108 12307 2103822 SH SOLE 1145114 0 958708 ATP OIL & GAS CORP COM 00208J108 2711 463500 SH DEFINED 01 0 463500 0 ATP OIL & GAS CORP COM 00208J108 377 64500 SH DEFINED 03 0 0 64500 ATP OIL & GAS CORP COM 00208J108 161 27500 SH DEFINED 02 0 27500 0 AARON RENTS INC COM 002535201 397 14919 SH SOLE 430 0 14489 AARON RENTS INC COM 002535201 351 13172 SH DEFINED 01 0 13172 0 ABBOTT LABS COM 002824100 2115149 39631804 SH SOLE 14420595 0 25211209 ABBOTT LABS COM 002824100 75395 1412677 SH DEFINED 01 0 1412677 0 ABBOTT LABS COM 002824100 16038 300500 SH DEFINED 03 0 132100 168400 ABBOTT LABS COM 002824100 45551 853500 SH DEFINED 02 0 404300 449200 ABERCROMBIE & FITCH CO CL A 002896207 19399 840875 SH SOLE 419475 0 421400 ABERCROMBIE & FITCH CO CL A 002896207 5506 238650 SH DEFINED 01 0 238650 0 ABIGAIL ADAMS NATL BANCORP I COM 003390101 211 84080 SH SOLE 84080 0 0 ABINGTON BANCORP INC COM 00350L109 19854 2146340 SH SOLE 1909540 0 236800 ACADIA PHARMACEUTICALS INC COM 004225108 2739 3043754 SH SOLE 2145654 0 898100 ACADIA PHARMACEUTICALS INC COM 004225108 131 145042 SH DEFINED 01 0 145042 0 ACADIA RLTY TR COM SH BEN INT 004239109 15642 1096157 SH SOLE 753357 0 342800 ACADIA RLTY TR COM SH BEN INT 004239109 2828 198200 SH DEFINED 01 0 198200 0 ACCELRYS INC COM 00430U103 9148 2098093 SH SOLE 1963193 0 134900 ACCELRYS INC COM 00430U103 1100 252211 SH DEFINED 01 0 252211 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 333 512400 SH SOLE 481700 0 30700 ACHILLION PHARMACEUTICALS IN COM 00448Q201 40 61500 SH DEFINED 01 0 61500 0 ACTIVISION BLIZZARD INC COM 00507V109 6593 763100 SH SOLE 763100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 194 22408 SH DEFINED 01 0 22408 0 ACTUANT CORP CL A NEW 00508X203 4936 259514 SH SOLE 227114 0 32400 ACTUANT CORP CL A NEW 00508X203 1227 64500 SH DEFINED 01 0 64500 0 ACUITY BRANDS INC COM 00508Y102 46669 1336844 SH SOLE 922674 0 414170 ACUITY BRANDS INC COM 00508Y102 13832 396206 SH DEFINED 01 0 396206 0 ACXIOM CORP COM 005125109 2607 321478 SH SOLE 125178 0 196300 ACXIOM CORP COM 005125109 324 39997 SH DEFINED 01 0 39997 0 ADOBE SYS INC COM 00724F101 35130 1650066 SH SOLE 1035427 0 614639 ADOBE SYS INC COM 00724F101 689 32370 SH DEFINED 01 0 32370 0 ADOBE SYS INC COM 00724F101 2419 113600 SH DEFINED 02 0 113600 0 ADOLOR CORP COM 00724X102 693 417423 SH SOLE 368023 0 49400 ADOLOR CORP COM 00724X102 66 39877 SH DEFINED 01 0 39877 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 24 12665 SH DEFINED 01 0 12665 0 ADVANCE AUTO PARTS INC COM 00751Y106 185291 5506421 SH SOLE 4251401 0 1255020 ADVANCE AUTO PARTS INC COM 00751Y106 26632 791427 SH DEFINED 01 0 791427 0 ADVANCE AUTO PARTS INC COM 00751Y106 7226 214745 SH DEFINED 03 0 153375 61370 ADVOCAT INC COM 007586100 930 315248 SH DEFINED 01 0 315248 0 AEHR TEST SYSTEMS COM 00760J108 163 79518 SH DEFINED 01 0 79518 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1605 242800 SH SOLE 242800 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 219420 7140270 SH SOLE 6223080 0 917190 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14419 469220 SH DEFINED 01 0 469220 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4390 142870 SH DEFINED 03 0 142870 0 AEROPOSTALE COM 007865108 14789 918581 SH SOLE 541276 0 377305 AEROPOSTALE COM 007865108 3390 210537 SH DEFINED 01 0 210537 0 AEROPOSTALE COM 007865108 1053 65400 SH DEFINED 02 0 0 65400 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 27 80000 PRN SOLE 0 0 80000 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 53 155000 PRN DEFINED 01 0 155000 0 ADVANTA CORP CL A 007942105 475 409323 SH SOLE 0 0 409323 ADVANTA CORP CL A 007942105 74 63400 SH DEFINED 01 0 63400 0 ADVANTA CORP CL B 007942204 1993 953766 SH SOLE 738517 0 215249 ADVANTA CORP CL B 007942204 963 460999 SH DEFINED 01 0 460999 0 ADVANCED ENERGY INDS COM 007973100 2299 231082 SH SOLE 231082 0 0 AETNA INC NEW COM 00817Y108 173472 6086720 SH SOLE 2273020 0 3813700 AETNA INC NEW COM 00817Y108 7152 250952 SH DEFINED 01 0 250952 0 AETNA INC NEW COM 00817Y108 1328 46600 SH DEFINED 03 0 46600 0 AETNA INC NEW COM 00817Y108 131 4600 SH DEFINED 02 0 4600 0 AFFILIATED MANAGERS GROUP COM 008252108 19848 473476 SH SOLE 426500 0 46976 AFFILIATED MANAGERS GROUP COM 008252108 511 12200 SH DEFINED 01 0 12200 0 AFFYMAX INC COM 00826A109 2658 266100 SH SOLE 211300 0 54800 AFFYMAX INC COM 00826A109 880 88100 SH DEFINED 01 0 88100 0 AFFYMETRIX INC COM 00826T108 2434 814000 SH SOLE 798300 0 15700 AFFYMETRIX INC COM 00826T108 30 9900 SH DEFINED 01 0 9900 0 AFFYMETRIX INC COM 00826T108 79 26300 SH DEFINED 02 0 26300 0 AGNICO EAGLE MINES LTD COM 008474108 6906 134540 SH SOLE 114400 0 20140 AGNICO EAGLE MINES LTD COM 008474108 1686 32840 SH DEFINED 01 0 32840 0 AGRIUM INC COM 008916108 312713 9199085 SH SOLE 6449770 0 2749315 AGRIUM INC COM 008916108 36783 1084416 SH DEFINED 01 0 1084416 0 AGRIUM INC COM 008916108 8297 244465 SH DEFINED 03 0 150365 94100 AGRIUM INC COM 008916108 33450 993200 SH DEFINED 02 0 820400 172800 AIR PRODS & CHEMS INC COM 009158106 209689 4171250 SH SOLE 980600 0 3190650 AIR PRODS & CHEMS INC COM 009158106 3916 77900 SH DEFINED 01 0 77900 0 AIR PRODS & CHEMS INC COM 009158106 1041 20700 SH DEFINED 03 0 10400 10300 AIRTRAN HLDGS INC COM 00949P108 14657 3301200 SH SOLE 832900 0 2468300 AIRTRAN HLDGS INC COM 00949P108 3370 758900 SH DEFINED 01 0 758900 0 AKAMAI TECHNOLOGIES INC COM 00971T101 38710 2565300 SH SOLE 1975300 0 590000 AKAMAI TECHNOLOGIES INC COM 00971T101 7433 492580 SH DEFINED 01 0 492580 0 AKAMAI TECHNOLOGIES INC COM 00971T101 392 26000 SH DEFINED 03 0 0 26000 AKAMAI TECHNOLOGIES INC COM 00971T101 1224 81100 SH DEFINED 02 0 7000 74100 ALASKA AIR GROUP INC COM 011659109 3524 120463 SH SOLE 44963 0 75500 ALASKA AIR GROUP INC COM 011659109 338 11566 SH DEFINED 01 0 11566 0 ALBANY INTL CORP CL A 012348108 17232 1342026 SH SOLE 933223 0 408803 ALBANY INTL CORP CL A 012348108 1577 122800 SH DEFINED 01 0 122800 0 ALBANY MOLECULAR RESH INC COM 012423109 2467 253329 SH SOLE 253329 0 0 ALBANY MOLECULAR RESH INC COM 012423109 190 19545 SH DEFINED 01 0 19545 0 ALBEMARLE CORP COM 012653101 12762 572275 SH SOLE 526215 0 46060 ALBEMARLE CORP COM 012653101 507 22750 SH DEFINED 01 0 22750 0 ALCOA INC COM 013817101 4502 399850 SH SOLE 399850 0 0 ALCOA INC COM 013817101 8 720 SH DEFINED 01 0 720 0 ALEXION PHARMACEUTICALS INC COM 015351109 27303 754446 SH SOLE 430916 0 323530 ALEXION PHARMACEUTICALS INC COM 015351109 414 11445 SH DEFINED 01 0 11445 0 ALKERMES INC COM 01642T108 118031 11082704 SH SOLE 8393334 0 2689370 ALKERMES INC COM 01642T108 11579 1087270 SH DEFINED 01 0 1087270 0 ALKERMES INC COM 01642T108 182 17120 SH DEFINED 03 0 17120 0 ALKERMES INC COM 01642T108 446 41900 SH DEFINED 02 0 41900 0 ALLEGHANY CORP DEL COM 017175100 6811 24151 SH SOLE 24151 0 0 ALLEGHANY CORP DEL COM 017175100 4611 16350 SH DEFINED 01 0 16350 0 ALLEGIANT TRAVEL CO COM 01748X102 23954 493190 SH SOLE 436580 0 56610 ALLEGIANT TRAVEL CO COM 01748X102 1156 23800 SH DEFINED 01 0 23800 0 ALLERGAN INC COM 018490102 173784 4310108 SH SOLE 852400 0 3457708 ALLERGAN INC COM 018490102 6856 170050 SH DEFINED 01 0 170050 0 ALLERGAN INC COM 018490102 1060 26293 SH DEFINED 02 0 26293 0 ALLIANCE BANKSHARES CORP COM 018535104 508 365305 SH SOLE 292215 0 73090 ALLIANCE DATA SYSTEMS CORP COM 018581108 81823 1758492 SH SOLE 1077522 0 680970 ALLIANCE DATA SYSTEMS CORP COM 018581108 10971 235782 SH DEFINED 01 0 235782 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2150 46200 SH DEFINED 02 0 0 46200 ALLIANCE ONE INTL INC COM 018772103 375 127400 SH SOLE 0 0 127400 ALLIANT ENERGY CORP COM 018802108 5865 201000 SH SOLE 76700 0 124300 ALLIANT ENERGY CORP COM 018802108 119 4065 SH DEFINED 01 0 4065 0 ALLIANT TECHSYSTEMS INC COM 018804104 144091 1680160 SH SOLE 1420560 0 259600 ALLIANT TECHSYSTEMS INC COM 018804104 7780 90720 SH DEFINED 01 0 90720 0 ALLIANT TECHSYSTEMS INC COM 018804104 3036 35400 SH DEFINED 03 0 35400 0 ALLIED HEALTHCARE INTL INC COM 01923A109 1665 1527130 SH DEFINED 01 0 1527130 0 ALLSTATE CORP COM 020002101 90745 2770000 SH SOLE 395100 0 2374900 ALLSTATE CORP COM 020002101 116 3545 SH DEFINED 01 0 3545 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2381 96290 SH SOLE 85600 0 10690 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 68 2735 SH DEFINED 01 0 2735 0 ALTERA CORP COM 021441100 325822 19498651 SH SOLE 11273946 0 8224705 ALTERA CORP COM 021441100 35559 2127984 SH DEFINED 01 0 2127984 0 ALTERA CORP COM 021441100 6460 386610 SH DEFINED 03 0 293610 93000 ALTERA CORP COM 021441100 8418 503800 SH DEFINED 02 0 182200 321600 ALTRIA GROUP INC COM 02209S103 182291 12104325 SH SOLE 3994390 0 8109935 ALTRIA GROUP INC COM 02209S103 622 41310 SH DEFINED 01 0 41310 0 ALTRIA GROUP INC COM 02209S103 7060 468800 SH DEFINED 03 0 0 468800 ALTRIA GROUP INC COM 02209S103 2273 150900 SH DEFINED 02 0 0 150900 AMAZON COM INC COM 023135106 8909 173736 SH SOLE 26778 0 146958 AMAZON COM INC COM 023135106 940 18328 SH DEFINED 01 0 18328 0 AMCOL INTL CORP COM 02341W103 10512 501750 SH SOLE 285500 0 216250 AMCOL INTL CORP COM 02341W103 2284 109000 SH DEFINED 01 0 109000 0 AMCOL INTL CORP COM 02341W103 346 16500 SH DEFINED 03 0 0 16500 AMCOL INTL CORP COM 02341W103 153 7300 SH DEFINED 02 0 7300 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 55201 1781267 SH SOLE 931467 0 849800 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26947 869525 SH DEFINED 01 0 869525 0 AMERICAN APPAREL INC COM 023850100 817 410364 SH SOLE 340064 0 70300 AMERICAN APPAREL INC COM 023850100 483 242568 SH DEFINED 01 0 242568 0 AMERICAN BANCORP N J INC COM 02407E104 2977 250200 SH SOLE 174700 0 75500 AMERICAN CAMPUS CMNTYS INC COM 024835100 25298 1235271 SH SOLE 896341 0 338930 AMERICAN CAMPUS CMNTYS INC COM 024835100 8542 417100 SH DEFINED 01 0 417100 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 23004 1076960 SH SOLE 932590 0 144370 AMERICAN CAP LTD COM 02503Y103 1788 551834 SH SOLE 551834 0 0 AMERICAN CAP LTD COM 02503Y103 50 15576 SH DEFINED 01 0 15576 0 AMERICAN ECOLOGY CORP COM NEW 025533407 31976 1580637 SH SOLE 1512447 0 68190 AMERICAN ECOLOGY CORP COM NEW 025533407 940 46460 SH DEFINED 01 0 46460 0 AMERICAN ELEC PWR INC COM 025537101 115861 3481398 SH SOLE 489418 0 2991980 AMERICAN ELEC PWR INC COM 025537101 1725 51828 SH DEFINED 01 0 51828 0 AMERICAN ELEC PWR INC COM 025537101 3461 104000 SH DEFINED 02 0 0 104000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 29497 3151389 SH SOLE 2593489 0 557900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 680 72605 SH DEFINED 01 0 72605 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3011 430162 SH SOLE 172862 0 257300 AMERICAN EQTY INVT LIFE HLD COM 025676206 1509 215564 SH DEFINED 01 0 215564 0 AMERICAN EXPRESS CO COM 025816109 9738 524957 SH SOLE 263681 0 261276 AMERICAN EXPRESS CO COM 025816109 103 5540 SH DEFINED 01 0 5540 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7827 342080 SH SOLE 144820 0 197260 AMERICAN FINL GROUP INC OHIO COM 025932104 41 1785 SH DEFINED 01 0 1785 0 AMERICAN GREETINGS CORP CL A 026375105 2685 354700 SH SOLE 146700 0 208000 AMERICAN GREETINGS CORP CL A 026375105 99 13077 SH DEFINED 01 0 13077 0 AMERICAN MED SYS HLDGS INC COM 02744M108 2031 225900 SH SOLE 225900 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 63 7040 SH DEFINED 01 0 7040 0 AMERICAN OIL & GAS INC NEW COM 028723104 1835 2293611 SH SOLE 2293611 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 340 425614 SH DEFINED 01 0 425614 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 10105 1488219 SH SOLE 1428219 0 60000 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1708 251500 SH DEFINED 01 0 251500 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 170 25000 SH DEFINED 02 0 25000 0 AMERICAN PAC CORP COM 028740108 1087 135057 SH DEFINED 01 0 135057 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3658 98350 SH SOLE 39240 0 59110 AMERICAN PUBLIC EDUCATION IN COM 02913V103 67 1805 SH DEFINED 01 0 1805 0 AMERICAN SCIENCE & ENGR INC COM 029429107 13289 179683 SH SOLE 122143 0 57540 AMERICAN SCIENCE & ENGR INC COM 029429107 2623 35470 SH DEFINED 01 0 35470 0 AMERICAN SOFTWARE INC CL A 029683109 1730 368104 SH SOLE 68104 0 300000 AMERICAN SOFTWARE INC CL A 029683109 780 165862 SH DEFINED 01 0 165862 0 AMERICAN TOWER CORP CL A 029912201 97663 3330944 SH SOLE 2767016 0 563928 AMERICAN TOWER CORP CL A 029912201 13780 470000 SH DEFINED 01 0 470000 0 AMERICAN TOWER CORP CL A 029912201 2205 75220 SH DEFINED 03 0 75220 0 AMERICAN TOWER CORP CL A 029912201 1205 41100 SH DEFINED 02 0 41100 0 AMERICAN VANGUARD CORP COM 030371108 7966 680886 SH SOLE 391767 0 289119 AMERICAN VANGUARD CORP COM 030371108 3655 312385 SH DEFINED 01 0 312385 0 AMERON INTL INC COM 030710107 3228 51300 SH SOLE 13800 0 37500 AMERON INTL INC COM 030710107 472 7500 SH DEFINED 03 0 0 7500 AMERISAFE INC COM 03071H100 14653 713716 SH SOLE 567033 0 146683 AMERISAFE INC COM 03071H100 3185 155115 SH DEFINED 01 0 155115 0 AMERISOURCEBERGEN CORP COM 03073E105 30862 865450 SH SOLE 774700 0 90750 AMERISOURCEBERGEN CORP COM 03073E105 1959 54945 SH DEFINED 01 0 54945 0 AMERIGROUP CORP COM 03073T102 27 909 SH SOLE 909 0 0 AMERIGROUP CORP COM 03073T102 659 22340 SH DEFINED 01 0 22340 0 AMERISERV FINL INC COM 03074A102 2981 1498200 SH SOLE 956300 0 541900 AMERIPRISE FINL INC COM 03076C106 329752 14116111 SH SOLE 7967511 0 6148600 AMERIPRISE FINL INC COM 03076C106 16419 702851 SH DEFINED 01 0 702851 0 AMERIPRISE FINL INC COM 03076C106 5645 241650 SH DEFINED 03 0 138850 102800 AMERIPRISE FINL INC COM 03076C106 30888 1322250 SH DEFINED 02 0 1048350 273900 AMETEK INC NEW COM 031100100 121716 4028997 SH SOLE 2984237 0 1044760 AMETEK INC NEW COM 031100100 8943 296044 SH DEFINED 01 0 296044 0 AMETEK INC NEW COM 031100100 1970 65200 SH DEFINED 03 0 65200 0 AMGEN INC COM 031162100 1542422 26708609 SH SOLE 9116002 0 17592607 AMGEN INC COM 031162100 51869 898160 SH DEFINED 01 0 898160 0 AMGEN INC COM 031162100 13739 237900 SH DEFINED 03 0 81700 156200 AMGEN INC COM 031162100 35679 617825 SH DEFINED 02 0 151400 466425 AMICUS THERAPEUTICS INC COM 03152W109 1149 143944 SH SOLE 121715 0 22229 AMICUS THERAPEUTICS INC COM 03152W109 330 41410 SH DEFINED 01 0 41410 0 AMKOR TECHNOLOGY INC COM 031652100 41 18694 SH DEFINED 01 0 18694 0 AMPHENOL CORP NEW CL A 032095101 14817 617900 SH SOLE 416100 0 201800 AMPHENOL CORP NEW CL A 032095101 3793 158160 SH DEFINED 01 0 158160 0 AMPHENOL CORP NEW CL A 032095101 1309 54600 SH DEFINED 02 0 0 54600 AMSURG CORP COM 03232P405 34544 1480035 SH SOLE 916315 0 563720 AMSURG CORP COM 03232P405 4737 202950 SH DEFINED 01 0 202950 0 AMSURG CORP COM 03232P405 518 22200 SH DEFINED 03 0 0 22200 AMSURG CORP COM 03232P405 270 11550 SH DEFINED 02 0 11550 0 AMYLIN PHARMACEUTICALS INC COM 032346108 187564 17286978 SH SOLE 10427358 0 6859620 AMYLIN PHARMACEUTICALS INC COM 032346108 15615 1439188 SH DEFINED 01 0 1439188 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2128 196100 SH DEFINED 03 0 162400 33700 AMYLIN PHARMACEUTICALS INC COM 032346108 2651 244300 SH DEFINED 02 0 15700 228600 AMTRUST FINANCIAL SERVICES I COM 032359309 2797 241100 SH SOLE 0 0 241100 AMTRUST FINANCIAL SERVICES I COM 032359309 52 4510 SH DEFINED 01 0 4510 0 ANADARKO PETE CORP COM 032511107 438750 11381318 SH SOLE 4351700 0 7029618 ANADARKO PETE CORP COM 032511107 14320 371465 SH DEFINED 01 0 371465 0 ANADARKO PETE CORP COM 032511107 1573 40800 SH DEFINED 02 0 40800 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 3977 2532805 SH SOLE 2269805 0 263000 ANADYS PHARMACEUTICALS INC COM 03252Q408 861 548107 SH DEFINED 01 0 548107 0 ANALOG DEVICES INC COM 032654105 47003 2471250 SH SOLE 820500 0 1650750 ANALOG DEVICES INC COM 032654105 1574 82760 SH DEFINED 01 0 82760 0 ANALOG DEVICES INC COM 032654105 312 16400 SH DEFINED 02 0 0 16400 ANAREN INC COM 032744104 247 20686 SH SOLE 14551 0 6135 ANAREN INC COM 032744104 2028 169695 SH DEFINED 01 0 169695 0 ANGIODYNAMICS INC COM 03475V101 20699 1511984 SH SOLE 1134007 0 377977 ANGIODYNAMICS INC COM 03475V101 4290 313347 SH DEFINED 01 0 313347 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 25523 921086 SH SOLE 642626 0 278460 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5577 201277 SH DEFINED 01 0 201277 0 ANIKA THERAPEUTICS INC COM 035255108 832 273600 SH DEFINED 01 0 273600 0 ANNALY CAP MGMT INC COM 035710409 240267 15139693 SH SOLE 7642853 0 7496840 ANNALY CAP MGMT INC COM 035710409 3500 220523 SH DEFINED 01 0 220523 0 ANNALY CAP MGMT INC COM 035710409 384 24200 SH DEFINED 03 0 24200 0 ANNALY CAP MGMT INC COM 035710409 7370 464400 SH DEFINED 02 0 464400 0 ANSYS INC COM 03662Q105 6203 222398 SH SOLE 198148 0 24250 ANWORTH MORTGAGE ASSET CP COM 037347101 33777 5253079 SH SOLE 3773879 0 1479200 ANWORTH MORTGAGE ASSET CP COM 037347101 4392 683015 SH DEFINED 01 0 683015 0 ANWORTH MORTGAGE ASSET CP COM 037347101 670 104200 SH DEFINED 03 0 0 104200 ANWORTH MORTGAGE ASSET CP COM 037347101 338 52500 SH DEFINED 02 0 52500 0 AON CORP COM 037389103 181339 3969761 SH SOLE 3342001 0 627760 AON CORP COM 037389103 17529 383735 SH DEFINED 01 0 383735 0 AON CORP COM 037389103 3280 71810 SH DEFINED 03 0 71810 0 AON CORP COM 037389103 82 1800 SH DEFINED 02 0 1800 0 APACHE CORP COM 037411105 161215 2163092 SH SOLE 624430 0 1538662 APACHE CORP COM 037411105 8002 107364 SH DEFINED 01 0 107364 0 APACHE CORP COM 037411105 5781 77570 SH DEFINED 02 0 0 77570 APARTMENT INVT & MGMT CO CL A 03748R101 3227 279371 SH SOLE 1690 0 277681 APARTMENT INVT & MGMT CO CL A 03748R101 2 163 SH DEFINED 01 0 163 0 APOLLO GROUP INC CL A 037604105 233352 3045573 SH SOLE 1769608 0 1275965 APOLLO GROUP INC CL A 037604105 25665 334963 SH DEFINED 01 0 334963 0 APOLLO GROUP INC CL A 037604105 2484 32420 SH DEFINED 03 0 32420 0 APOLLO GROUP INC CL A 037604105 4168 54400 SH DEFINED 02 0 54400 0 APPALACHIAN BANCSHARES INC COM 037675105 88 34100 SH SOLE 0 0 34100 APPLE INC COM 037833100 297891 3490225 SH SOLE 2489811 0 1000414 APPLE INC COM 037833100 19167 224567 SH DEFINED 01 0 224567 0 APPLE INC COM 037833100 1320 15470 SH DEFINED 03 0 15470 0 APPLE INC COM 037833100 9312 109100 SH DEFINED 02 0 103800 5300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6326 334350 SH SOLE 201300 0 133050 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1284 67850 SH DEFINED 01 0 67850 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 473 25000 SH DEFINED 03 0 0 25000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 104 5500 SH DEFINED 02 0 5500 0 APPLIED MATLS INC COM 038222105 320827 31670940 SH SOLE 9749640 0 21921300 APPLIED MATLS INC COM 038222105 8515 840600 SH DEFINED 01 0 840600 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 6402 356862 SH SOLE 163762 0 193100 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 2822 157308 SH DEFINED 01 0 157308 0 APTARGROUP INC COM 038336103 26226 744224 SH SOLE 475942 0 268282 APTARGROUP INC COM 038336103 2104 59700 SH DEFINED 01 0 59700 0 APTARGROUP INC COM 038336103 423 12000 SH DEFINED 03 0 0 12000 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 59051 5235004 SH SOLE 5223854 0 11150 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 311 27540 SH DEFINED 01 0 27540 0 ARBITRON INC COM 03875Q108 24097 1814521 SH SOLE 1331881 0 482640 ARBITRON INC COM 03875Q108 15069 1134680 SH DEFINED 01 0 1134680 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 41964 1706542 SH SOLE 1060590 0 645952 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 49895 2029068 SH DEFINED 01 0 2029068 0 ARCHER DANIELS MIDLAND CO COM 039483102 142603 4946345 SH SOLE 4524743 0 421602 ARCHER DANIELS MIDLAND CO COM 039483102 41636 1444195 SH DEFINED 01 0 1444195 0 ARENA PHARMACEUTICALS INC COM 040047102 29525 7080443 SH SOLE 5485203 0 1595240 ARENA PHARMACEUTICALS INC COM 040047102 3256 780800 SH DEFINED 01 0 780800 0 ARENA PHARMACEUTICALS INC COM 040047102 518 124200 SH DEFINED 03 0 0 124200 ARENA PHARMACEUTICALS INC COM 040047102 322 77171 SH DEFINED 02 0 77171 0 ARENA RESOURCES INC COM 040049108 49859 1774987 SH SOLE 1188767 0 586220 ARENA RESOURCES INC COM 040049108 8405 299218 SH DEFINED 01 0 299218 0 ARES CAP CORP COM 04010L103 14763 2332298 SH SOLE 1633766 0 698532 ARES CAP CORP COM 04010L103 1381 218232 SH DEFINED 01 0 218232 0 ARIBA INC COM NEW 04033V203 58757 8149315 SH SOLE 6039372 0 2109943 ARIBA INC COM NEW 04033V203 4059 562932 SH DEFINED 01 0 562932 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5762 266500 SH SOLE 114000 0 152500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 148 6854 SH DEFINED 01 0 6854 0 ARRIS GROUP INC COM 04269Q100 34029 4280408 SH SOLE 2896308 0 1384100 ARRIS GROUP INC COM 04269Q100 12090 1520730 SH DEFINED 01 0 1520730 0 ARRIS GROUP INC COM 04269Q100 2053 258300 SH DEFINED 03 0 89500 168800 ARRIS GROUP INC COM 04269Q100 242 30500 SH DEFINED 02 0 30500 0 ARRAY BIOPHARMA INC COM 04269X105 5118 1263731 SH SOLE 1054181 0 209550 ARRAY BIOPHARMA INC COM 04269X105 1456 359500 SH DEFINED 01 0 359500 0 ARROW ELECTRS INC COM 042735100 214819 11402292 SH SOLE 3144150 0 8258142 ARROW ELECTRS INC COM 042735100 1336 70900 SH DEFINED 01 0 70900 0 ART TECHNOLOGY GROUP INC COM 04289L107 14099 7305000 SH SOLE 6596000 0 709000 ART TECHNOLOGY GROUP INC COM 04289L107 3201 1658400 SH DEFINED 01 0 1658400 0 ARTHROCARE CORP COM 043136100 4219 884427 SH SOLE 868327 0 16100 ARTHROCARE CORP COM 043136100 48 10000 SH DEFINED 01 0 10000 0 ARTHROCARE CORP COM 043136100 123 25800 SH DEFINED 02 0 25800 0 ARYX THERAPEUTICS INC COM 043387109 80 26598 SH SOLE 21298 0 5300 ARYX THERAPEUTICS INC COM 043387109 60 20162 SH DEFINED 01 0 20162 0 ASIAINFO HLDGS INC COM 04518A104 1195 100900 SH SOLE 100900 0 0 ASIAINFO HLDGS INC COM 04518A104 41 3500 SH DEFINED 01 0 3500 0 ASSET ACCEP CAP CORP COM 04543P100 3101 606924 SH SOLE 442359 0 164565 ASSET ACCEP CAP CORP COM 04543P100 330 64600 SH DEFINED 01 0 64600 0 ASSURANT INC COM 04621X108 179 5957 SH SOLE 0 0 5957 ASSURANT INC COM 04621X108 1 40 SH DEFINED 01 0 40 0 ASSURANT INC COM 04621X108 57 1900 SH DEFINED 02 0 1900 0 ASTEC INDS INC COM 046224101 282 9000 SH SOLE 5800 0 3200 ASTEC INDS INC COM 046224101 168 5376 SH DEFINED 01 0 5376 0 ASTORIA FINL CORP COM 046265104 4228 256530 SH SOLE 105400 0 151130 ASTORIA FINL CORP COM 046265104 221 13421 SH DEFINED 01 0 13421 0 ASTRAZENECA PLC SPONSORED ADR 046353108 555319 13534454 SH SOLE 4081000 0 9453454 ASTRAZENECA PLC SPONSORED ADR 046353108 30105 733731 SH DEFINED 01 0 733731 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3150 76763 SH DEFINED 03 0 61863 14900 ASTRAZENECA PLC SPONSORED ADR 046353108 15576 379623 SH DEFINED 02 0 244023 135600 ASYST TECHNOLOGY CORP COM 04648X107 1442 5769420 SH SOLE 3102613 0 2666807 ASYST TECHNOLOGY CORP COM 04648X107 254 1017800 SH DEFINED 01 0 1017800 0 ASYST TECHNOLOGY CORP COM 04648X107 44 176000 SH DEFINED 03 0 0 176000 ASYST TECHNOLOGY CORP COM 04648X107 32 127200 SH DEFINED 02 0 127200 0 ATHEROS COMMUNICATIONS INC COM 04743P108 105557 7376419 SH SOLE 4102529 0 3273890 ATHEROS COMMUNICATIONS INC COM 04743P108 10769 752520 SH DEFINED 01 0 752520 0 ATHEROS COMMUNICATIONS INC COM 04743P108 592 41360 SH DEFINED 03 0 41360 0 ATHEROS COMMUNICATIONS INC COM 04743P108 265 18500 SH DEFINED 02 0 0 18500 ATLANTIC TELE NETWORK INC COM NEW 049079205 5661 213230 SH SOLE 200830 0 12400 ATLANTIC TELE NETWORK INC COM NEW 049079205 177 6649 SH DEFINED 01 0 6649 0 ATMOS ENERGY CORP COM 049560105 18454 778664 SH SOLE 491364 0 287300 ATMOS ENERGY CORP COM 049560105 1705 71920 SH DEFINED 01 0 71920 0 ATRICURE INC COM 04963C209 67 30330 SH SOLE 30330 0 0 ATWOOD OCEANICS INC COM 050095108 49785 3258191 SH SOLE 2086033 0 1172158 ATWOOD OCEANICS INC COM 050095108 11098 726319 SH DEFINED 01 0 726319 0 ATWOOD OCEANICS INC COM 050095108 428 28000 SH DEFINED 03 0 0 28000 ATWOOD OCEANICS INC COM 050095108 1945 127300 SH DEFINED 02 0 0 127300 AUTODESK INC COM 052769106 6006 305640 SH SOLE 239500 0 66140 AUTODESK INC COM 052769106 1967 100100 SH DEFINED 01 0 100100 0 AUTOLIV INC COM 052800109 2869 133700 SH SOLE 0 0 133700 AUTOMATIC DATA PROCESSING IN COM 053015103 605677 15395967 SH SOLE 5555317 0 9840650 AUTOMATIC DATA PROCESSING IN COM 053015103 20814 529090 SH DEFINED 01 0 529090 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3997 101590 SH DEFINED 03 0 60890 40700 AUTOMATIC DATA PROCESSING IN COM 053015103 27086 688500 SH DEFINED 02 0 517300 171200 AUTOZONE INC COM 053332102 185522 1330194 SH SOLE 785399 0 544795 AUTOZONE INC COM 053332102 11951 85688 SH DEFINED 01 0 85688 0 AUTOZONE INC COM 053332102 4700 33700 SH DEFINED 03 0 25000 8700 AUTOZONE INC COM 053332102 21102 151300 SH DEFINED 02 0 109800 41500 AUXILIUM PHARMACEUTICALS INC COM 05334D107 104724 3682268 SH SOLE 2792748 0 889520 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1285 45180 SH DEFINED 01 0 45180 0 AVALONBAY CMNTYS INC COM 053484101 21185 349700 SH SOLE 129400 0 220300 AVALONBAY CMNTYS INC COM 053484101 9241 152550 SH DEFINED 01 0 152550 0 AVENTINE RENEWABLE ENERGY COM 05356X403 917 1410469 SH SOLE 536098 0 874371 AVENTINE RENEWABLE ENERGY COM 05356X403 424 653055 SH DEFINED 01 0 653055 0 AVISTA CORP COM 05379B107 317 16371 SH SOLE 1071 0 15300 AVISTA CORP COM 05379B107 581 29966 SH DEFINED 01 0 29966 0 AVNET INC COM 053807103 58154 3193500 SH SOLE 2901800 0 291700 AVNET INC COM 053807103 1002 55030 SH DEFINED 01 0 55030 0 AVOCENT CORP COM 053893103 14154 790280 SH SOLE 460100 0 330180 AVOCENT CORP COM 053893103 240 13424 SH DEFINED 01 0 13424 0 AVON PRODS INC COM 054303102 104407 4344841 SH SOLE 1615855 0 2728986 AVON PRODS INC COM 054303102 16778 698230 SH DEFINED 01 0 698230 0 AVON PRODS INC COM 054303102 5981 248900 SH DEFINED 03 0 70600 178300 AVON PRODS INC COM 054303102 9953 414200 SH DEFINED 02 0 0 414200 AXSYS TECHNOLOGIES INC COM 054615109 15126 275721 SH SOLE 254635 0 21086 AXSYS TECHNOLOGIES INC COM 054615109 567 10330 SH DEFINED 01 0 10330 0 BB&T CORP COM 054937107 10427 379700 SH SOLE 379700 0 0 BB&T CORP COM 054937107 129 4686 SH DEFINED 01 0 4686 0 B & G FOODS INC NEW CL A 05508R106 69 12690 SH DEFINED 01 0 12690 0 BCB BANCORP INC COM 055298103 2787 268000 SH SOLE 211000 0 57000 BGC PARTNERS INC CL A 05541T101 3154 1142606 SH SOLE 1142606 0 0 BJS WHOLESALE CLUB INC COM 05548J106 144145 4207389 SH SOLE 3346543 0 860846 BJS WHOLESALE CLUB INC COM 05548J106 9046 264041 SH DEFINED 01 0 264041 0 BJS WHOLESALE CLUB INC COM 05548J106 226 6600 SH DEFINED 03 0 6600 0 BP PLC SPONSORED ADR 055622104 1145425 24506310 SH SOLE 5817120 0 18689190 BP PLC SPONSORED ADR 055622104 98398 2105210 SH DEFINED 01 0 2105210 0 BP PLC SPONSORED ADR 055622104 13462 288010 SH DEFINED 03 0 145710 142300 BP PLC SPONSORED ADR 055622104 49650 1062260 SH DEFINED 02 0 643950 418310 BPZ RESOURCES INC COM 055639108 13697 2140192 SH SOLE 1173292 0 966900 BPZ RESOURCES INC COM 055639108 2662 416000 SH DEFINED 01 0 416000 0 BPZ RESOURCES INC COM 055639108 483 75400 SH DEFINED 03 0 0 75400 BPZ RESOURCES INC COM 055639108 204 31900 SH DEFINED 02 0 31900 0 BMC SOFTWARE INC COM 055921100 352428 13096528 SH SOLE 8807872 0 4288656 BMC SOFTWARE INC COM 055921100 19830 736906 SH DEFINED 01 0 736906 0 BMC SOFTWARE INC COM 055921100 3802 141300 SH DEFINED 03 0 141300 0 BMC SOFTWARE INC COM 055921100 10011 372000 SH DEFINED 02 0 283800 88200 BTU INTL INC COM 056032105 1008 252064 SH SOLE 91154 0 160910 BTU INTL INC COM 056032105 428 106936 SH DEFINED 01 0 106936 0 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 1355 200200 SH SOLE 200200 0 0 BAIDU COM INC SPON ADR REP A 056752108 95303 729900 SH SOLE 729900 0 0 BAIDU COM INC SPON ADR REP A 056752108 22 172 SH DEFINED 01 0 172 0 BAKER MICHAEL CORP COM 057149106 7110 192641 SH SOLE 98124 0 94517 BAKER MICHAEL CORP COM 057149106 2672 72400 SH DEFINED 01 0 72400 0 BAKER HUGHES INC COM 057224107 439584 13707010 SH SOLE 3760345 0 9946665 BAKER HUGHES INC COM 057224107 61117 1905740 SH DEFINED 01 0 1905740 0 BAKER HUGHES INC COM 057224107 622 19400 SH DEFINED 03 0 9700 9700 BAKER HUGHES INC COM 057224107 1635 50970 SH DEFINED 02 0 0 50970 BAKERS FOOTWEAR GROUP INC COM 057465106 340 596706 SH SOLE 359316 0 237390 BAKERS FOOTWEAR GROUP INC COM 057465106 160 281300 SH DEFINED 01 0 281300 0 BALCHEM CORP COM 057665200 3024 121402 SH SOLE 59137 0 62265 BALCHEM CORP COM 057665200 1136 45589 SH DEFINED 01 0 45589 0 BALDWIN TECHNOLOGY INC CL A 058264102 1411 881819 SH DEFINED 01 0 881819 0 BALL CORP COM 058498106 71098 1709500 SH SOLE 1550200 0 159300 BALL CORP COM 058498106 8218 197600 SH DEFINED 01 0 197600 0 BALL CORP COM 058498106 2994 72000 SH DEFINED 03 0 72000 0 BALLY TECHNOLOGIES INC COM 05874B107 1795 74700 SH SOLE 74700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1076 109050 SH DEFINED 01 0 109050 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 150504 12974461 SH SOLE 9256308 0 3718153 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 31781 2739731 SH DEFINED 01 0 2739731 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 5460 470670 SH DEFINED 03 0 310045 160625 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 22715 1958225 SH DEFINED 02 0 1840100 118125 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 252 7200 SH DEFINED 01 0 7200 0 BANCORP RHODE ISLAND INC COM 059690107 2690 126900 SH SOLE 126900 0 0 BANCORP INC DEL COM 05969A105 2066 550924 SH SOLE 550924 0 0 BANK OF AMERICA CORPORATION COM 060505104 1216688 86412516 SH SOLE 45274260 0 41138256 BANK OF AMERICA CORPORATION COM 060505104 9218 654691 SH DEFINED 01 0 654691 0 BANK OF AMERICA CORPORATION COM 060505104 2889 205192 SH DEFINED 03 0 142984 62208 BANK OF AMERICA CORPORATION COM 060505104 16697 1185901 SH DEFINED 02 0 781294 404607 BANK OF MARIN BANCORP COM 063425102 3359 142020 SH SOLE 108020 0 34000 BANK OF NEW YORK MELLON CORP COM 064058100 122015 4306920 SH SOLE 1899045 0 2407875 BANK OF NEW YORK MELLON CORP COM 064058100 497 17542 SH DEFINED 01 0 17542 0 BANK NOVA SCOTIA HALIFAX COM 064149107 127228 4715160 SH SOLE 558660 0 4156500 BANK NOVA SCOTIA HALIFAX COM 064149107 2604 96500 SH DEFINED 03 0 96500 0 BANK COMM HLDGS COM 06424J103 175 41300 SH SOLE 29400 0 11900 BANK OF THE CAROLINES CORP COM 06425J102 957 225240 SH SOLE 225240 0 0 BANK VA CHESTERFIELD COM 06544P104 825 275000 SH SOLE 191700 0 83300 BANKFINANCIAL CORP COM 06643P104 21950 2154109 SH SOLE 2154109 0 0 BANNER CORP COM 06652V109 4764 506300 SH SOLE 506300 0 0 BANRO CORP *W EXP 09/17/201 066800111 357 938650 SH SOLE 938650 0 0 BARE ESCENTUALS INC COM 067511105 39464 7545750 SH SOLE 7313750 0 232000 BARE ESCENTUALS INC COM 067511105 1962 375100 SH DEFINED 01 0 375100 0 BARE ESCENTUALS INC COM 067511105 663 126700 SH DEFINED 03 0 126700 0 BARRICK GOLD CORP COM 067901108 176878 4810382 SH SOLE 4137150 0 673232 BARRICK GOLD CORP COM 067901108 29978 815283 SH DEFINED 01 0 815283 0 BARRICK GOLD CORP COM 067901108 1375 37400 SH DEFINED 03 0 37400 0 BARRICK GOLD CORP COM 067901108 331 9000 SH DEFINED 02 0 9000 0 BAUER EDDIE HLDGS INC COM 071625107 1590 3118510 SH SOLE 1785928 0 1332582 BAUER EDDIE HLDGS INC COM 071625107 308 603745 SH DEFINED 01 0 603745 0 BAUER EDDIE HLDGS INC COM 071625107 105 206300 SH DEFINED 03 0 0 206300 BAUER EDDIE HLDGS INC COM 071625107 35 69500 SH DEFINED 02 0 69500 0 BAXTER INTL INC COM 071813109 310540 5794730 SH SOLE 1962950 0 3831780 BAXTER INTL INC COM 071813109 16227 302803 SH DEFINED 01 0 302803 0 BAXTER INTL INC COM 071813109 2706 50500 SH DEFINED 03 0 25500 25000 BAXTER INTL INC COM 071813109 7917 147725 SH DEFINED 02 0 7000 140725 BEACON FED BANCORP INC COM 073582108 6004 732200 SH SOLE 580700 0 151500 BEACON ROOFING SUPPLY INC COM 073685109 12646 911100 SH SOLE 717300 0 193800 BEACON ROOFING SUPPLY INC COM 073685109 5696 410395 SH DEFINED 01 0 410395 0 BECKMAN COULTER INC COM 075811109 331010 7533234 SH SOLE 3910436 0 3622798 BECKMAN COULTER INC COM 075811109 20421 464750 SH DEFINED 01 0 464750 0 BECKMAN COULTER INC COM 075811109 3265 74300 SH DEFINED 03 0 74300 0 BECKMAN COULTER INC COM 075811109 1652 37600 SH DEFINED 02 0 18400 19200 BECTON DICKINSON & CO COM 075887109 438102 6405932 SH SOLE 567700 0 5838232 BECTON DICKINSON & CO COM 075887109 720 10534 SH DEFINED 01 0 10534 0 BECTON DICKINSON & CO COM 075887109 5998 87700 SH DEFINED 03 0 0 87700 BECTON DICKINSON & CO COM 075887109 2400 35100 SH DEFINED 02 0 5000 30100 BED BATH & BEYOND INC COM 075896100 43919 1727729 SH SOLE 1333829 0 393900 BELDEN INC COM 077454106 67593 3237224 SH SOLE 2052563 0 1184661 BELDEN INC COM 077454106 31777 1521900 SH DEFINED 01 0 1521900 0 BELDEN INC COM 077454106 1700 81400 SH DEFINED 02 0 81400 0 BENCHMARK ELECTRS INC COM 08160H101 4085 319896 SH SOLE 264796 0 55100 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 61471 5464073 SH SOLE 5132669 0 331404 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 25 2200 SH DEFINED 01 0 2200 0 BENJAMIN FRANKLIN BANCORP IN COM 082073107 9530 638743 SH SOLE 638743 0 0 BERKLEY W R CORP COM 084423102 141308 4558320 SH SOLE 3912810 0 645510 BERKLEY W R CORP COM 084423102 11690 377086 SH DEFINED 01 0 377086 0 BERKLEY W R CORP COM 084423102 2920 94200 SH DEFINED 03 0 94200 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2144 667 SH SOLE 667 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 18959 5899 SH DEFINED 01 0 5899 0 BERKSHIRE HILLS BANCORP INC COM 084680107 207 6700 SH SOLE 0 0 6700 BEST BUY INC COM 086516101 275850 9813229 SH SOLE 7789171 0 2024058 BEST BUY INC COM 086516101 21602 768485 SH DEFINED 01 0 768485 0 BEST BUY INC COM 086516101 10437 371300 SH DEFINED 03 0 185300 186000 BEST BUY INC COM 086516101 18120 644600 SH DEFINED 02 0 575800 68800 BEVERLY NATL CORP COM 088115100 3276 233510 SH SOLE 169210 0 64300 BEVERLY NATL CORP COM 088115100 568 40510 SH DEFINED 01 0 40510 0 BHP BILLITON LTD SPONSORED ADR 088606108 496177 11565895 SH SOLE 1753295 0 9812600 BHP BILLITON LTD SPONSORED ADR 088606108 73312 1708900 SH DEFINED 01 0 1708900 0 BHP BILLITON LTD SPONSORED ADR 088606108 1386 32300 SH DEFINED 02 0 32300 0 BIG 5 SPORTING GOODS CORP COM 08915P101 5499 1055511 SH SOLE 560377 0 495134 BIG 5 SPORTING GOODS CORP COM 08915P101 2162 414900 SH DEFINED 01 0 414900 0 BIG LOTS INC COM 089302103 43251 2984863 SH SOLE 1842403 0 1142460 BIG LOTS INC COM 089302103 2404 165888 SH DEFINED 01 0 165888 0 BIO RAD LABS INC CL A 090572207 5332 70795 SH SOLE 47575 0 23220 BIO RAD LABS INC CL A 090572207 568 7538 SH DEFINED 01 0 7538 0 BIOGEN IDEC INC COM 09062X103 150834 3166796 SH SOLE 1095096 0 2071700 BIOGEN IDEC INC COM 09062X103 3912 82138 SH DEFINED 01 0 82138 0 BIOGEN IDEC INC COM 09062X103 900 18900 SH DEFINED 02 0 18900 0 BIOMED REALTY TRUST INC COM 09063H107 3570 304608 SH SOLE 139208 0 165400 BIOMED REALTY TRUST INC COM 09063H107 1149 98000 SH DEFINED 01 0 98000 0 BLACKROCK INC COM 09247X101 24643 183700 SH SOLE 170600 0 13100 BLACKROCK INC COM 09247X101 2393 17835 SH DEFINED 01 0 17835 0 BLACKROCK INC COM 09247X101 872 6500 SH DEFINED 03 0 6500 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 3522 419300 SH SOLE 164600 0 254700 BLUE COAT SYSTEMS INC COM NEW 09534T508 1550 184500 SH DEFINED 01 0 184500 0 BLUELINX HLDGS INC COM 09624H109 45 23600 SH SOLE 0 0 23600 BOEING CO COM 097023105 318135 7455704 SH SOLE 6946904 0 508800 BOEING CO COM 097023105 236 5530 SH DEFINED 01 0 5530 0 BOLT TECHNOLOGY CORP COM 097698104 1251 179695 SH DEFINED 01 0 179695 0 BORGWARNER INC COM 099724106 49657 2281000 SH SOLE 1000400 0 1280600 BORGWARNER INC COM 099724106 10855 498600 SH DEFINED 01 0 498600 0 BORGWARNER INC COM 099724106 390 17920 SH DEFINED 03 0 17920 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2789 407689 SH SOLE 169269 0 238420 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1199 175309 SH DEFINED 01 0 175309 0 BOSTON PROPERTIES INC COM 101121101 40855 742816 SH SOLE 326571 0 416245 BOSTON PROPERTIES INC COM 101121101 27862 506581 SH DEFINED 01 0 506581 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 6458 8184000 PRN SOLE 7841000 0 343000 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 1115 1413000 PRN DEFINED 01 0 1413000 0 BOSTON SCIENTIFIC CORP COM 101137107 91577 11831692 SH SOLE 10665892 0 1165800 BOSTON SCIENTIFIC CORP COM 101137107 180 23206 SH DEFINED 01 0 23206 0 BOTTOMLINE TECH DEL INC COM 101388106 5621 791630 SH SOLE 399530 0 392100 BOWNE & CO INC COM 103043105 16995 2890253 SH SOLE 2072953 0 817300 BOWNE & CO INC COM 103043105 4409 749890 SH DEFINED 01 0 749890 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 87 11300 SH SOLE 11300 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 16119 899503 SH SOLE 378385 0 521118 BRASIL TELECOM SA SPONS ADR PFD 10553M101 549 30663 SH DEFINED 01 0 30663 0 BRIDGE CAP HLDGS COM 108030107 609 160200 SH SOLE 122800 0 37400 BRIGHAM EXPLORATION CO COM 109178103 1553 485260 SH SOLE 414700 0 70560 BRINKER INTL INC COM 109641100 21 2025 SH SOLE 2025 0 0 BRINKER INTL INC COM 109641100 362 34323 SH DEFINED 01 0 34323 0 BRINKS CO COM 109696104 171 6352 SH SOLE 6352 0 0 BRINKS CO COM 109696104 221 8210 SH DEFINED 01 0 8210 0 BRISTOL MYERS SQUIBB CO COM 110122108 1444215 62116765 SH SOLE 21729209 0 40387556 BRISTOL MYERS SQUIBB CO COM 110122108 16752 720517 SH DEFINED 01 0 720517 0 BRISTOL MYERS SQUIBB CO COM 110122108 642 27600 SH DEFINED 03 0 27600 0 BRISTOL MYERS SQUIBB CO COM 110122108 3211 138100 SH DEFINED 02 0 50700 87400 BRITTON & KOONTZ CAP CORP COM 111091104 1400 119159 SH DEFINED 01 0 119159 0 BROADCOM CORP CL A 111320107 230216 13566072 SH SOLE 13131222 0 434850 BROADCOM CORP CL A 111320107 1302 76711 SH DEFINED 01 0 76711 0 BROADCOM CORP CL A 111320107 854 50300 SH DEFINED 02 0 0 50300 BROADVISION INC COM PAR $.001 111412706 526 47399 SH DEFINED 01 0 47399 0 BROADWAY FINL CORP DEL COM 111444105 697 181280 SH SOLE 52000 0 129280 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 1352 SH SOLE 1352 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 83 29791 SH DEFINED 01 0 29791 0 BROOKDALE SR LIVING INC COM 112463104 8376 1501126 SH SOLE 931816 0 569310 BROOKDALE SR LIVING INC COM 112463104 2236 400700 SH DEFINED 01 0 400700 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 170567 11184589 SH SOLE 9291689 0 1892900 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37838 2477940 SH DEFINED 01 0 2477940 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2448 160300 SH DEFINED 03 0 0 160300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 887 58100 SH DEFINED 02 0 0 58100 BROOKFIELD PPTYS CORP COM 112900105 12669 1638962 SH SOLE 1063162 0 575800 BROOKFIELD PPTYS CORP COM 112900105 7496 969700 SH DEFINED 01 0 969700 0 BROOKS AUTOMATION INC COM 114340102 10018 1724300 SH SOLE 766300 0 958000 BROOKS AUTOMATION INC COM 114340102 2455 422500 SH DEFINED 01 0 422500 0 BRUKER CORP COM 116794108 1088 269300 SH SOLE 208500 0 60800 BRUKER CORP COM 116794108 459 113500 SH DEFINED 01 0 113500 0 BUCKEYE TECHNOLOGIES INC COM 118255108 4228 1161531 SH SOLE 565531 0 596000 BUCKEYE TECHNOLOGIES INC COM 118255108 1561 428930 SH DEFINED 01 0 428930 0 BUCKLE INC COM 118440106 23526 1078192 SH SOLE 905642 0 172550 BUCKLE INC COM 118440106 6879 315275 SH DEFINED 01 0 315275 0 BUCYRUS INTL INC NEW COM 118759109 2496 134752 SH SOLE 129652 0 5100 BUCYRUS INTL INC NEW COM 118759109 270 14591 SH DEFINED 01 0 14591 0 BURGER KING HLDGS INC COM 121208201 80842 3385327 SH SOLE 1933312 0 1452015 BURGER KING HLDGS INC COM 121208201 1100 46060 SH DEFINED 01 0 46060 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 30814 407000 SH SOLE 0 0 407000 BURLINGTON NORTHN SANTA FE C COM 12189T104 93 1225 SH DEFINED 01 0 1225 0 CCF HLDG CO COM 12487X104 232 340815 SH SOLE 0 0 340815 CEC ENTMT INC COM 125137109 15718 648145 SH SOLE 444845 0 203300 CEC ENTMT INC COM 125137109 1748 72069 SH DEFINED 01 0 72069 0 CECO ENVIRONMENTAL CORP COM 125141101 1642 678358 SH DEFINED 01 0 678358 0 CFS BANCORP INC COM 12525D102 1312 336284 SH SOLE 254900 0 81384 CF INDS HLDGS INC COM 125269100 19876 404319 SH SOLE 190019 0 214300 CF INDS HLDGS INC COM 125269100 9228 187705 SH DEFINED 01 0 187705 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 181087 3290703 SH SOLE 1174641 0 2116062 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18725 340265 SH DEFINED 01 0 340265 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6119 111200 SH DEFINED 03 0 33500 77700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29584 537600 SH DEFINED 02 0 0 537600 CIGNA CORP COM 125509109 255093 15139062 SH SOLE 3569872 0 11569190 CIGNA CORP COM 125509109 1122 66612 SH DEFINED 01 0 66612 0 CIGNA CORP COM 125509109 543 32200 SH DEFINED 02 0 32200 0 CIT GROUP INC COM 125581108 67696 14910979 SH SOLE 9621065 0 5289914 CIT GROUP INC COM 125581108 13386 2948500 SH DEFINED 01 0 2948500 0 CIT GROUP INC COM 125581108 317 69900 SH DEFINED 02 0 69900 0 CKE RESTAURANTS INC COM 12561E105 6 663 SH SOLE 663 0 0 CKE RESTAURANTS INC COM 12561E105 165 18965 SH DEFINED 01 0 18965 0 CLECO CORP NEW COM 12561W105 4936 216200 SH SOLE 148100 0 68100 CLECO CORP NEW COM 12561W105 3123 136800 SH DEFINED 01 0 136800 0 CNOOC LTD SPONSORED ADR 126132109 46782 491200 SH SOLE 251000 0 240200 CNOOC LTD SPONSORED ADR 126132109 22010 231100 SH DEFINED 01 0 231100 0 CRA INTL INC COM 12618T105 14200 527278 SH SOLE 286228 0 241050 CRA INTL INC COM 12618T105 3013 111900 SH DEFINED 01 0 111900 0 CRA INTL INC COM 12618T105 458 17000 SH DEFINED 03 0 0 17000 CRA INTL INC COM 12618T105 175 6500 SH DEFINED 02 0 6500 0 CSG SYS INTL INC COM 126349109 5526 316310 SH SOLE 253340 0 62970 CSG SYS INTL INC COM 126349109 412 23579 SH DEFINED 01 0 23579 0 CSX CORP COM 126408103 7580 233460 SH SOLE 1760 0 231700 CSX CORP COM 126408103 25 778 SH DEFINED 01 0 778 0 CVR ENERGY INC COM 12662P108 915 228800 SH SOLE 179500 0 49300 CVS CAREMARK CORPORATION COM 126650100 92039 3202475 SH SOLE 2785225 0 417250 CVS CAREMARK CORPORATION COM 126650100 756 26315 SH DEFINED 01 0 26315 0 CVS CAREMARK CORPORATION COM 126650100 7412 257900 SH DEFINED 02 0 257900 0 CV THERAPEUTICS INC COM 126667104 37458 4067132 SH SOLE 2851129 0 1216003 CV THERAPEUTICS INC COM 126667104 1854 201275 SH DEFINED 01 0 201275 0 CV THERAPEUTICS INC COM 126667104 571 62000 SH DEFINED 03 0 0 62000 CV THERAPEUTICS INC COM 126667104 259 28100 SH DEFINED 02 0 28100 0 CABOT OIL & GAS CORP COM 127097103 277971 10691210 SH SOLE 6008910 0 4682300 CABOT OIL & GAS CORP COM 127097103 57885 2226360 SH DEFINED 01 0 2226360 0 CABOT OIL & GAS CORP COM 127097103 1807 69500 SH DEFINED 03 0 34900 34600 CABOT OIL & GAS CORP COM 127097103 3021 116200 SH DEFINED 02 0 0 116200 CACI INTL INC CL A 127190304 117334 2602208 SH SOLE 2321428 0 280780 CACI INTL INC CL A 127190304 3134 69510 SH DEFINED 01 0 69510 0 CADENCE DESIGN SYSTEM INC COM 127387108 261 71300 SH SOLE 71300 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 3972 549400 SH SOLE 495100 0 54300 CADENCE PHARMACEUTICALS INC COM 12738T100 718 99300 SH DEFINED 01 0 99300 0 CALGON CARBON CORP COM 129603106 1422 92550 SH SOLE 32190 0 60360 CALGON CARBON CORP COM 129603106 66 4285 SH DEFINED 01 0 4285 0 CAMDEN PPTY TR SH BEN INT 133131102 36681 1170413 SH SOLE 515042 0 655371 CAMDEN PPTY TR SH BEN INT 133131102 13595 433780 SH DEFINED 01 0 433780 0 CAMECO CORP COM 13321L108 348144 20182267 SH SOLE 18492487 0 1689780 CAMECO CORP COM 13321L108 31907 1849683 SH DEFINED 01 0 1849683 0 CAMECO CORP COM 13321L108 905 52440 SH DEFINED 03 0 52440 0 CAMECO CORP COM 13321L108 5413 313800 SH DEFINED 02 0 313800 0 CAMERON INTERNATIONAL CORP COM 13342B105 851 41490 SH SOLE 1190 0 40300 CAMERON INTERNATIONAL CORP COM 13342B105 71 3475 SH DEFINED 01 0 3475 0 CAMPBELL SOUP CO COM 134429109 15463 515250 SH SOLE 186650 0 328600 CAMPBELL SOUP CO COM 134429109 476 15850 SH DEFINED 01 0 15850 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 66961 1618000 SH SOLE 0 0 1618000 CANADIAN NATL RY CO COM 136375102 206271 5611300 SH SOLE 11500 0 5599800 CANADIAN NAT RES LTD COM 136385101 676055 16980593 SH SOLE 7648834 0 9331759 CANADIAN NAT RES LTD COM 136385101 81465 2050973 SH DEFINED 01 0 2050973 0 CANADIAN NAT RES LTD COM 136385101 10986 276100 SH DEFINED 03 0 83100 193000 CANADIAN NAT RES LTD COM 136385101 52926 1324500 SH DEFINED 02 0 1220500 104000 CANO PETE INC COM 137801106 1438 3268356 SH SOLE 1811000 0 1457356 CANO PETE INC COM 137801106 240 546146 SH DEFINED 01 0 546146 0 CANO PETE INC COM 137801106 17 39700 SH DEFINED 02 0 39700 0 CANTEL MEDICAL CORP COM 138098108 437 29800 SH SOLE 13700 0 16100 CAPE BANCORP INC COM 139209100 8960 977050 SH SOLE 977050 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 118 125512 SH SOLE 125512 0 0 CAPITAL ONE FINL CORP COM 14040H105 461767 14479997 SH SOLE 4743013 0 9736984 CAPITAL ONE FINL CORP COM 14040H105 20968 657508 SH DEFINED 01 0 657508 0 CAPITAL ONE FINL CORP COM 14040H105 3317 104000 SH DEFINED 03 0 51800 52200 CAPITAL ONE FINL CORP COM 14040H105 26963 845500 SH DEFINED 02 0 359000 486500 CAPITALSOURCE INC COM 14055X102 16008 3465000 SH SOLE 1524300 0 1940700 CAPITALSOURCE INC COM 14055X102 3919 848200 SH DEFINED 01 0 848200 0 CAPSTONE TURBINE CORP COM 14067D102 1595 1899300 SH SOLE 1899300 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 22243 2065242 SH SOLE 1173713 0 891529 CAPSTEAD MTG CORP COM NO PAR 14067E506 3966 368228 SH DEFINED 01 0 368228 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 688 63900 SH DEFINED 03 0 0 63900 CAPSTEAD MTG CORP COM NO PAR 14067E506 293 27200 SH DEFINED 02 0 27200 0 CARDIAC SCIENCE CORP COM 14141A108 321 42830 SH SOLE 13700 0 29130 CARDIAC SCIENCE CORP COM 14141A108 78 10395 SH DEFINED 01 0 10395 0 CARDICA INC COM 14141R101 1668 476700 SH SOLE 476700 0 0 CARDINAL FINL CORP COM 14149F109 2619 460250 SH SOLE 429600 0 30650 CARDINAL HEALTH INC COM 14149Y108 326448 9470498 SH SOLE 1761500 0 7708998 CARDINAL HEALTH INC COM 14149Y108 2431 70535 SH DEFINED 01 0 70535 0 CARDINAL HEALTH INC COM 14149Y108 827 24000 SH DEFINED 02 0 0 24000 CARDIOME PHARMA CORP COM NEW 14159U202 5057 1111900 SH SOLE 1057700 0 54200 CARDIOME PHARMA CORP COM NEW 14159U202 460 101000 SH DEFINED 01 0 101000 0 CAREER EDUCATION CORP COM 141665109 194 10800 SH SOLE 10800 0 0 CARLISLE COS INC COM 142339100 65603 3169204 SH SOLE 1987104 0 1182100 CARLISLE COS INC COM 142339100 28276 1365999 SH DEFINED 01 0 1365999 0 CARLISLE COS INC COM 142339100 455 22000 SH DEFINED 03 0 0 22000 CARLISLE COS INC COM 142339100 1443 69700 SH DEFINED 02 0 69700 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 698 113448 SH SOLE 66150 0 47298 CARPENTER TECHNOLOGY CORP COM 144285103 12519 609485 SH SOLE 345935 0 263550 CARPENTER TECHNOLOGY CORP COM 144285103 1844 89800 SH DEFINED 01 0 89800 0 CARPENTER TECHNOLOGY CORP COM 144285103 503 24500 SH DEFINED 03 0 0 24500 CARPENTER TECHNOLOGY CORP COM 144285103 241 11750 SH DEFINED 02 0 11750 0 CARTER INC COM 146229109 362 18790 SH SOLE 8800 0 9990 CARTER INC COM 146229109 46 2370 SH DEFINED 01 0 2370 0 CARVER BANCORP INC COM 146875109 1223 244500 SH SOLE 184400 0 60100 CASEYS GEN STORES INC COM 147528103 15077 662125 SH SOLE 460525 0 201600 CASEYS GEN STORES INC COM 147528103 1418 62265 SH DEFINED 01 0 62265 0 CASTLE A M & CO COM 148411101 3221 297400 SH SOLE 129900 0 167500 CASTLE A M & CO COM 148411101 1473 136018 SH DEFINED 01 0 136018 0 CASUAL MALE RETAIL GRP INC COM 148711104 710 1366200 SH SOLE 1252100 0 114100 CASUAL MALE RETAIL GRP INC COM 148711104 44 84000 SH DEFINED 02 0 84000 0 CATERPILLAR INC DEL COM 149123101 420522 9413975 SH SOLE 2949570 0 6464405 CATERPILLAR INC DEL COM 149123101 14635 327635 SH DEFINED 01 0 327635 0 CATERPILLAR INC DEL COM 149123101 3037 67990 SH DEFINED 03 0 46790 21200 CATERPILLAR INC DEL COM 149123101 14762 330460 SH DEFINED 02 0 266400 64060 CATO CORP NEW CL A 149205106 46682 3091504 SH SOLE 1990170 0 1101334 CATO CORP NEW CL A 149205106 6059 401250 SH DEFINED 01 0 401250 0 CATO CORP NEW CL A 149205106 569 37693 SH DEFINED 03 0 0 37693 CATO CORP NEW CL A 149205106 245 16200 SH DEFINED 02 0 16200 0 CAVIUM NETWORKS INC COM 14965A101 6221 591895 SH SOLE 134895 0 457000 CELADON GROUP INC COM 150838100 20489 2402000 SH SOLE 451100 0 1950900 CELADON GROUP INC COM 150838100 1752 205415 SH DEFINED 01 0 205415 0 CELANESE CORP DEL COM SER A 150870103 91066 7326347 SH SOLE 2467997 0 4858350 CELANESE CORP DEL COM SER A 150870103 2277 183151 SH DEFINED 01 0 183151 0 CELANESE CORP DEL COM SER A 150870103 449 36100 SH DEFINED 03 0 18100 18000 CELERA CORP COM 15100E106 109121 9804245 SH SOLE 6967826 0 2836419 CELERA CORP COM 15100E106 14686 1319484 SH DEFINED 01 0 1319484 0 CELGENE CORP COM 151020104 133017 2406244 SH SOLE 800268 0 1605976 CELGENE CORP COM 151020104 6731 121758 SH DEFINED 01 0 121758 0 CELGENE CORP COM 151020104 1587 28700 SH DEFINED 02 0 10400 18300 CEMEX SAB DE CV SPON ADR NEW 151290889 17594 1925000 SH SOLE 1479900 0 445100 CEMEX SAB DE CV SPON ADR NEW 151290889 16 1800 SH DEFINED 01 0 1800 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1185 129700 SH DEFINED 03 0 0 129700 CEMEX SAB DE CV SPON ADR NEW 151290889 342 37400 SH DEFINED 02 0 0 37400 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 8474 1051400 SH SOLE 708000 0 343400 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 2300 285400 SH DEFINED 01 0 285400 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 189 23500 SH DEFINED 02 0 23500 0 CENTENE CORP DEL COM 15135B101 37724 1913950 SH SOLE 1193450 0 720500 CENTENE CORP DEL COM 15135B101 5784 293458 SH DEFINED 01 0 293458 0 CENTENE CORP DEL COM 15135B101 621 31500 SH DEFINED 03 0 0 31500 CENTENE CORP DEL COM 15135B101 266 13500 SH DEFINED 02 0 13500 0 CENTER BANCORP INC COM 151408101 983 120225 SH SOLE 120225 0 0 CENTER FINL CORP CALIF COM 15146E102 729 118210 SH SOLE 90200 0 28010 CENTER FINL CORP CALIF COM 15146E102 19 3090 SH DEFINED 01 0 3090 0 CENTERPOINT ENERGY INC COM 15189T107 17090 1354235 SH SOLE 636155 0 718080 CENTERPOINT ENERGY INC COM 15189T107 1039 82319 SH DEFINED 01 0 82319 0 CENTERSTATE BKS FLA INC COM 15201P109 15722 925342 SH SOLE 925342 0 0 CENTEX CORP COM 152312104 3613 339559 SH SOLE 46933 0 292626 CENTEX CORP COM 152312104 406 38118 SH DEFINED 01 0 38118 0 CENTRAL FED CORP COM 15346Q103 993 333088 SH SOLE 251388 0 81700 CENTURY BANCORP INC CL A NON VTG 156432106 5479 347847 SH SOLE 347847 0 0 CENTRUE FINL CORP NEW COM 15643B106 1160 188069 SH SOLE 136209 0 51860 CENTURYTEL INC COM 156700106 30282 1108021 SH SOLE 561171 0 546850 CENTURYTEL INC COM 156700106 1360 49746 SH DEFINED 01 0 49746 0 CEPHALON INC COM 156708109 472934 6138809 SH SOLE 3285190 0 2853619 CEPHALON INC COM 156708109 25223 327400 SH DEFINED 01 0 327400 0 CEPHALON INC COM 156708109 1578 20482 SH DEFINED 03 0 20482 0 CEPHALON INC COM 156708109 14276 185300 SH DEFINED 02 0 137800 47500 CEPHEID COM 15670R107 1289 124200 SH SOLE 124200 0 0 CERADYNE INC COM 156710105 6363 313318 SH SOLE 265868 0 47450 CERADYNE INC COM 156710105 257 12643 SH DEFINED 01 0 12643 0 CERNER CORP COM 156782104 182234 4739500 SH SOLE 467500 0 4272000 CERNER CORP COM 156782104 2184 56800 SH DEFINED 01 0 56800 0 CERNER CORP COM 156782104 792 20600 SH DEFINED 03 0 20600 0 CHALLENGER ENERGY CORP COM 15758N101 419 397800 SH SOLE 397800 0 0 CHARLES RIV LABS INTL INC COM 159864107 89384 3411600 SH SOLE 2832700 0 578900 CHARLES RIV LABS INTL INC COM 159864107 5293 202010 SH DEFINED 01 0 202010 0 CHARMING SHOPPES INC COM 161133103 6208 2544099 SH SOLE 1330600 0 1213499 CHARMING SHOPPES INC COM 161133103 2444 1001600 SH DEFINED 01 0 1001600 0 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 3428 10785000 PRN SOLE 5370000 0 5415000 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 111 350000 PRN DEFINED 01 0 350000 0 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 111 350000 PRN DEFINED 02 0 350000 0 CHART INDS INC COM PAR $0.01 16115Q308 1389 130700 SH SOLE 118200 0 12500 CHART INDS INC COM PAR $0.01 16115Q308 30 2820 SH DEFINED 01 0 2820 0 CHASE CORP COM 16150R104 1574 139454 SH DEFINED 01 0 139454 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 1047 781100 SH SOLE 781100 0 0 CHEMTURA CORP COM 163893100 36 25900 SH DEFINED 01 0 25900 0 CHESAPEAKE ENERGY CORP COM 165167107 131306 8120349 SH SOLE 2794349 0 5326000 CHESAPEAKE ENERGY CORP COM 165167107 24473 1513500 SH DEFINED 01 0 1513500 0 CHEVRON CORP NEW COM 166764100 2018038 27281840 SH SOLE 6954069 0 20327771 CHEVRON CORP NEW COM 166764100 73089 988095 SH DEFINED 01 0 988095 0 CHICOS FAS INC COM 168615102 3596 860200 SH SOLE 632700 0 227500 CHICOS FAS INC COM 168615102 902 215700 SH DEFINED 01 0 215700 0 CHICOS FAS INC COM 168615102 163 38900 SH DEFINED 02 0 0 38900 CHIMERA INVT CORP COM 16934Q109 70043 20302320 SH SOLE 17737820 0 2564500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 43219 849935 SH SOLE 383105 0 466830 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15796 310640 SH DEFINED 01 0 310640 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5456 88300 SH SOLE 0 0 88300 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4417 874675 SH SOLE 874675 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 37 10200 SH DEFINED 01 0 10200 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 25948 1280750 SH SOLE 1050600 0 230150 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 5812 286875 SH DEFINED 01 0 286875 0 CHOICE HOTELS INTL INC COM 169905106 41894 1393674 SH SOLE 934234 0 459440 CHOICE HOTELS INTL INC COM 169905106 9715 323200 SH DEFINED 01 0 323200 0 CHOICE HOTELS INTL INC COM 169905106 2841 94500 SH DEFINED 03 0 94500 0 CHIQUITA BRANDS INTL INC COM 170032809 559 37850 SH SOLE 900 0 36950 CHIQUITA BRANDS INTL INC COM 170032809 259 17557 SH DEFINED 01 0 17557 0 CHUBB CORP COM 171232101 158160 3101170 SH SOLE 1598310 0 1502860 CHUBB CORP COM 171232101 1351 26499 SH DEFINED 01 0 26499 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 15458 990900 SH SOLE 475100 0 515800 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 7590 486560 SH DEFINED 01 0 486560 0 CHURCHILL DOWNS INC COM 171484108 18230 451025 SH SOLE 361354 0 89671 CHURCHILL DOWNS INC COM 171484108 8217 203287 SH DEFINED 01 0 203287 0 CIBER INC COM 17163B102 5 1109 SH SOLE 1109 0 0 CIBER INC COM 17163B102 181 37590 SH DEFINED 01 0 37590 0 CIMAREX ENERGY CO COM 171798101 9161 342093 SH SOLE 127093 0 215000 CIMAREX ENERGY CO COM 171798101 274 10250 SH DEFINED 01 0 10250 0 CIMAREX ENERGY CO COM 171798101 428 16000 SH DEFINED 03 0 0 16000 CINCINNATI BELL INC NEW COM 171871106 52 26810 SH DEFINED 01 0 26810 0 CIRCOR INTL INC COM 17273K109 6486 235848 SH SOLE 144428 0 91420 CIRCOR INTL INC COM 17273K109 259 9408 SH DEFINED 01 0 9408 0 CIRCOR INTL INC COM 17273K109 344 12498 SH DEFINED 03 0 0 12498 CIRCOR INTL INC COM 17273K109 85 3100 SH DEFINED 02 0 3100 0 CIRRUS LOGIC INC COM 172755100 125 46600 SH SOLE 46600 0 0 CIRRUS LOGIC INC COM 172755100 21 7980 SH DEFINED 01 0 7980 0 CISCO SYS INC COM 17275R102 1412228 86639784 SH SOLE 54983687 0 31656097 CISCO SYS INC COM 17275R102 44046 2702226 SH DEFINED 01 0 2702226 0 CISCO SYS INC COM 17275R102 8112 497660 SH DEFINED 03 0 193360 304300 CISCO SYS INC COM 17275R102 13219 810970 SH DEFINED 02 0 324100 486870 CITIGROUP INC COM 172967101 350954 52303204 SH SOLE 38945656 0 13357548 CITIGROUP INC COM 172967101 2953 440046 SH DEFINED 01 0 440046 0 CITIGROUP INC COM 172967101 2997 446600 SH DEFINED 03 0 42100 404500 CITIGROUP INC COM 172967101 14829 2209950 SH DEFINED 02 0 1130400 1079550 CITI TRENDS INC COM 17306X102 1524 103550 SH SOLE 96300 0 7250 CITI TRENDS INC COM 17306X102 35 2360 SH DEFINED 01 0 2360 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 32296 10837500 SH SOLE 9821700 0 1015800 CITIZENS FIRST BANCORP INC D COM 17461R106 58 27766 SH SOLE 0 0 27766 CITRIX SYS INC COM 177376100 7377 313000 SH SOLE 313000 0 0 CITY HLDG CO COM 177835105 1057 30380 SH SOLE 0 0 30380 CITY HLDG CO COM 177835105 185 5319 SH DEFINED 01 0 5319 0 CITY NATL CORP COM 178566105 1008 20700 SH SOLE 20700 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 249850 9755952 SH SOLE 8720652 0 1035300 CLIFFS NATURAL RESOURCES INC COM 18683K101 10792 421405 SH DEFINED 01 0 421405 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1414 55200 SH DEFINED 03 0 39900 15300 CLIFFS NATURAL RESOURCES INC COM 18683K101 8974 350400 SH DEFINED 02 0 277900 72500 CLOROX CO DEL COM 189054109 212848 3830966 SH SOLE 2860000 0 970966 CLOROX CO DEL COM 189054109 15141 272525 SH DEFINED 01 0 272525 0 CLOROX CO DEL COM 189054109 3506 63100 SH DEFINED 03 0 63100 0 CLOROX CO DEL COM 189054109 633 11400 SH DEFINED 02 0 11400 0 COACH INC COM 189754104 18794 904866 SH SOLE 534096 0 370770 COACH INC COM 189754104 1357 65351 SH DEFINED 01 0 65351 0 CNINSURE INC SPONSORED ADR 18976M103 562 64800 SH SOLE 64800 0 0 COCA COLA CO COM 191216100 243079 5369548 SH SOLE 33723 0 5335825 COCA COLA CO COM 191216100 982 21695 SH DEFINED 01 0 21695 0 COCA COLA ENTERPRISES INC COM 191219104 5765 479247 SH SOLE 6590 0 472657 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23771 1316200 SH SOLE 955700 0 360500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6252 346185 SH DEFINED 01 0 346185 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1503 83200 SH DEFINED 02 0 0 83200 COHERENT INC COM 192479103 170 7900 SH SOLE 0 0 7900 COHERENT INC COM 192479103 76 3555 SH DEFINED 01 0 3555 0 COLFAX CORP COM 194014106 976 93900 SH SOLE 64500 0 29400 COLFAX CORP COM 194014106 635 61100 SH DEFINED 01 0 61100 0 COLGATE PALMOLIVE CO COM 194162103 78257 1141776 SH SOLE 358080 0 783696 COLGATE PALMOLIVE CO COM 194162103 2397 34976 SH DEFINED 01 0 34976 0 COLLECTIVE BRANDS INC COM 19421W100 277 23640 SH SOLE 5010 0 18630 COLLECTIVE BRANDS INC COM 19421W100 7 620 SH DEFINED 01 0 620 0 COLUMBIA BANCORP ORE COM 197231103 1500 746355 SH SOLE 746355 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 799 58500 SH SOLE 58500 0 0 COMFORT SYS USA INC COM 199908104 9 884 SH SOLE 884 0 0 COMFORT SYS USA INC COM 199908104 165 15437 SH DEFINED 01 0 15437 0 COMCAST CORP NEW CL A 20030N101 870048 51543111 SH SOLE 21008232 0 30534879 COMCAST CORP NEW CL A 20030N101 7770 460333 SH DEFINED 01 0 460333 0 COMCAST CORP NEW CL A 20030N101 538 31900 SH DEFINED 03 0 31900 0 COMCAST CORP NEW CL A 20030N101 1003 59400 SH DEFINED 02 0 59400 0 COMCAST CORP NEW CL A SPL 20030N200 272752 16888654 SH SOLE 4132049 0 12756605 COMCAST CORP NEW CL A SPL 20030N200 5744 355650 SH DEFINED 01 0 355650 0 COMERICA INC COM 200340107 104212 5249999 SH SOLE 4765433 0 484566 COMERICA INC COM 200340107 5967 300605 SH DEFINED 01 0 300605 0 COMERICA INC COM 200340107 1258 63400 SH DEFINED 03 0 31700 31700 COMMERCEFIRST BANCORP INC COM 200845105 384 75300 SH SOLE 75300 0 0 COMMERCIAL METALS CO COM 201723103 20527 1729287 SH SOLE 1564987 0 164300 COMMERCIAL METALS CO COM 201723103 7396 623100 SH DEFINED 01 0 623100 0 COMMERCIAL METALS CO COM 201723103 1899 160000 SH DEFINED 03 0 80000 80000 COMMERCIAL VEH GROUP INC COM 202608105 916 984500 SH SOLE 384400 0 600100 COMMERCIAL VEH GROUP INC COM 202608105 337 362700 SH DEFINED 01 0 362700 0 COMMONWEALTH BANKSHARES INC COM 202736104 1951 272048 SH SOLE 272048 0 0 COMMUNITY BANKERS TR CORP COM 203612106 5191 1730196 SH SOLE 1730196 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 98956 6787100 SH SOLE 5457900 0 1329200 COMMUNITY HEALTH SYS INC NEW COM 203668108 11921 817600 SH DEFINED 01 0 817600 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2274 156000 SH DEFINED 03 0 156000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 181 12400 SH DEFINED 02 0 12400 0 COMMUNICATIONS SYS INC COM 203900105 780 100000 SH DEFINED 01 0 100000 0 COMMVAULT SYSTEMS INC COM 204166102 2433 181400 SH SOLE 181400 0 0 CGG VERITAS SPONSORED ADR 204386106 19114 1275100 SH SOLE 1145200 0 129900 CGG VERITAS SPONSORED ADR 204386106 499 33300 SH DEFINED 01 0 33300 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 39505 2875202 SH SOLE 1242521 0 1632681 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 18638 1356486 SH DEFINED 01 0 1356486 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 348 25300 SH DEFINED 03 0 25300 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 8826 320251 SH SOLE 180051 0 140200 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 5046 183100 SH DEFINED 01 0 183100 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15992 1248400 SH SOLE 705300 0 543100 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8329 650200 SH DEFINED 01 0 650200 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 118937 11167800 SH SOLE 7780800 0 3387000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 68687 6449510 SH DEFINED 01 0 6449510 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 406007 33526627 SH SOLE 19176645 0 14349982 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 63070 5208103 SH DEFINED 01 0 5208103 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5958 491971 SH DEFINED 03 0 245971 246000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 31473 2598900 SH DEFINED 02 0 2425500 173400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 35711 1792710 SH SOLE 1090720 0 701990 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18037 905465 SH DEFINED 01 0 905465 0 COMPASS MINERALS INTL INC COM 20451N101 11027 187981 SH SOLE 127451 0 60530 COMPASS MINERALS INTL INC COM 20451N101 1331 22698 SH DEFINED 01 0 22698 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1062 94400 SH SOLE 0 0 94400 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 135 11993 SH DEFINED 01 0 11993 0 COMPLETE PRODUCTION SERVICES COM 20453E109 6277 770129 SH SOLE 626169 0 143960 COMPLETE PRODUCTION SERVICES COM 20453E109 234 28753 SH DEFINED 01 0 28753 0 COMPUTER SCIENCES CORP COM 205363104 136 3860 SH SOLE 3860 0 0 COMPUTER SCIENCES CORP COM 205363104 428 12192 SH DEFINED 01 0 12192 0 COMPUTER TASK GROUP INC COM 205477102 1138 353506 SH DEFINED 01 0 353506 0 COMPUWARE CORP COM 205638109 27 4043 SH SOLE 4043 0 0 COMPUWARE CORP COM 205638109 197 29191 SH DEFINED 01 0 29191 0 COMSTOCK RES INC COM NEW 205768203 23943 506737 SH SOLE 326787 0 179950 COMSTOCK RES INC COM NEW 205768203 2959 62616 SH DEFINED 01 0 62616 0 CONAGRA FOODS INC COM 205887102 49700 3012100 SH SOLE 479300 0 2532800 CONAGRA FOODS INC COM 205887102 45 2710 SH DEFINED 01 0 2710 0 CON-WAY INC COM 205944101 50575 1901300 SH SOLE 1231200 0 670100 CON-WAY INC COM 205944101 7874 296000 SH DEFINED 01 0 296000 0 CONCEPTUS INC COM 206016107 1130 74230 SH SOLE 66000 0 8230 CONCUR TECHNOLOGIES INC COM 206708109 13063 398008 SH SOLE 158408 0 239600 CONMED CORP COM 207410101 23370 976200 SH SOLE 952600 0 23600 CONMED CORP COM 207410101 358 14950 SH DEFINED 01 0 14950 0 CONMED CORP COM 207410101 660 27550 SH DEFINED 02 0 27550 0 CONNECTICUT BK&TR CO HART NE COM 207546102 1152 232800 SH SOLE 157000 0 75800 CONOCOPHILLIPS COM 20825C104 447712 8643091 SH SOLE 1568876 0 7074215 CONOCOPHILLIPS COM 20825C104 44209 853459 SH DEFINED 01 0 853459 0 CONSECO INC COM NEW 208464883 6 1165 SH SOLE 1165 0 0 CONSECO INC COM NEW 208464883 69 13384 SH DEFINED 01 0 13384 0 CONSOL ENERGY INC COM 20854P109 379955 13294448 SH SOLE 7757178 0 5537270 CONSOL ENERGY INC COM 20854P109 60683 2123265 SH DEFINED 01 0 2123265 0 CONSOL ENERGY INC COM 20854P109 309 10800 SH DEFINED 03 0 5200 5600 CONSOL ENERGY INC COM 20854P109 1809 63300 SH DEFINED 02 0 0 63300 CONSOLIDATED EDISON INC COM 209115104 111692 2869047 SH SOLE 319547 0 2549500 CONSOLIDATED GRAPHICS INC COM 209341106 1732 76500 SH SOLE 63000 0 13500 CONSOLIDATED GRAPHICS INC COM 209341106 63 2761 SH DEFINED 01 0 2761 0 CONTINENTAL AIRLS INC CL B 210795308 12487 691400 SH SOLE 630100 0 61300 CONTINENTAL AIRLS INC CL B 210795308 1483 82100 SH DEFINED 01 0 82100 0 CONTINENTAL AIRLS INC CL B 210795308 544 30100 SH DEFINED 03 0 30100 0 CONTINENTAL RESOURCES INC COM 212015101 2851 137670 SH SOLE 49730 0 87940 CONTINENTAL RESOURCES INC COM 212015101 190 9179 SH DEFINED 01 0 9179 0 COPART INC COM 217204106 12768 469600 SH SOLE 429200 0 40400 COPART INC COM 217204106 489 18000 SH DEFINED 01 0 18000 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 982 377800 SH DEFINED 01 0 377800 0 CORNING INC COM 219350105 474087 49746851 SH SOLE 17419114 0 32327737 CORNING INC COM 219350105 17623 1849176 SH DEFINED 01 0 1849176 0 CORNING INC COM 219350105 3452 362200 SH DEFINED 03 0 179300 182900 CORNING INC COM 219350105 24072 2525960 SH DEFINED 02 0 1672100 853860 CORRIENTE RES INC COM NEW 22027E409 1136 360386 SH SOLE 281236 0 79150 CORRIENTE RES INC COM NEW 22027E409 505 160114 SH DEFINED 01 0 160114 0 CORVEL CORP COM 221006109 15012 682993 SH SOLE 533969 0 149024 CORVEL CORP COM 221006109 770 35033 SH DEFINED 01 0 35033 0 COUGAR BIOTECHNOLOGY INC COM 222083107 44435 1709054 SH SOLE 1199084 0 509970 COUGAR BIOTECHNOLOGY INC COM 222083107 7894 303610 SH DEFINED 01 0 303610 0 COVANTA HLDG CORP COM 22282E102 210895 9603585 SH SOLE 7425935 0 2177650 COVANTA HLDG CORP COM 22282E102 35435 1613605 SH DEFINED 01 0 1613605 0 COVANTA HLDG CORP COM 22282E102 1285 58500 SH DEFINED 03 0 58500 0 COVENANT TRANSN GROUP INC CL A 22284P105 1037 518387 SH SOLE 51337 0 467050 COVENANT TRANSN GROUP INC CL A 22284P105 1 737 SH DEFINED 01 0 737 0 COVENTRY HEALTH CARE INC COM 222862104 291433 19585579 SH SOLE 7981874 0 11603705 COVENTRY HEALTH CARE INC COM 222862104 13085 879340 SH DEFINED 01 0 879340 0 COVENTRY HEALTH CARE INC COM 222862104 5829 391725 SH DEFINED 02 0 116900 274825 CRAFTMADE INTL INC COM 22413E104 868 505461 SH SOLE 302250 0 203211 CRAFTMADE INTL INC COM 22413E104 287 166902 SH DEFINED 01 0 166902 0 CRANE CO COM 224399105 10716 621600 SH SOLE 337500 0 284100 CRANE CO COM 224399105 1827 106000 SH DEFINED 01 0 106000 0 CRANE CO COM 224399105 442 25612 SH DEFINED 03 0 0 25612 CRANE CO COM 224399105 147 8500 SH DEFINED 02 0 8500 0 CREDIT ACCEP CORP MICH COM 225310101 9585 699665 SH SOLE 489611 0 210054 CREDIT ACCEP CORP MICH COM 225310101 895 65297 SH DEFINED 01 0 65297 0 CREE INC COM 225447101 475 29900 SH SOLE 26000 0 3900 CREE INC COM 225447101 2474 155900 SH DEFINED 01 0 155900 0 CRESCENT FINL CORP COM 225744101 353 92965 SH SOLE 92965 0 0 CROWN CRAFTS INC COM 228309100 1110 523368 SH DEFINED 01 0 523368 0 CRYOLIFE INC COM 228903100 2755 283700 SH SOLE 283700 0 0 CRYOLIFE INC COM 228903100 90 9270 SH DEFINED 01 0 9270 0 CTRIP COM INTL LTD ADR 22943F100 24019 1009181 SH SOLE 693671 0 315510 CTRIP COM INTL LTD ADR 22943F100 13185 553974 SH DEFINED 01 0 553974 0 CUBIC CORP COM 229669106 53386 1962726 SH SOLE 1409026 0 553700 CUBIC CORP COM 229669106 15051 553357 SH DEFINED 01 0 553357 0 CUBIC CORP COM 229669106 571 21000 SH DEFINED 03 0 0 21000 CUBIC CORP COM 229669106 245 9000 SH DEFINED 02 0 9000 0 CUBIST PHARMACEUTICALS INC COM 229678107 101539 4202783 SH SOLE 3774393 0 428390 CUBIST PHARMACEUTICALS INC COM 229678107 12184 504315 SH DEFINED 01 0 504315 0 CUBIST PHARMACEUTICALS INC COM 229678107 99 4100 SH DEFINED 02 0 4100 0 CUMMINS INC COM 231021106 173324 6484257 SH SOLE 4500798 0 1983459 CUMMINS INC COM 231021106 13829 517354 SH DEFINED 01 0 517354 0 CUMMINS INC COM 231021106 1136 42500 SH DEFINED 03 0 42500 0 CUMMINS INC COM 231021106 182 6800 SH DEFINED 02 0 6800 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1899 17300 SH SOLE 15100 0 2200 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 33 300 SH DEFINED 01 0 300 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 285 2600 SH DEFINED 02 0 2600 0 CURTISS WRIGHT CORP COM 231561101 1867 55900 SH SOLE 38300 0 17600 CURTISS WRIGHT CORP COM 231561101 1175 35200 SH DEFINED 01 0 35200 0 CYBERONICS INC COM 23251P102 1824 110060 SH SOLE 88800 0 21260 CYBERONICS INC COM 23251P102 87 5240 SH DEFINED 01 0 5240 0 CYNOSURE INC CL A 232577205 787 86200 SH SOLE 86200 0 0 CYNOSURE INC CL A 232577205 2 195 SH DEFINED 01 0 195 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 20261 2962104 SH SOLE 2674404 0 287700 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 3761 549800 SH DEFINED 01 0 549800 0 CYTOKINETICS INC COM 23282W100 17080 5992848 SH SOLE 4525200 0 1467648 CYTOKINETICS INC COM 23282W100 1313 460600 SH DEFINED 01 0 460600 0 DPL INC COM 233293109 90923 3980855 SH SOLE 3545495 0 435360 DPL INC COM 233293109 8560 374790 SH DEFINED 01 0 374790 0 DPL INC COM 233293109 3145 137700 SH DEFINED 03 0 137700 0 DST SYS INC DEL COM 233326107 61305 1614151 SH SOLE 974944 0 639207 DST SYS INC DEL COM 233326107 1565 41200 SH DEFINED 01 0 41200 0 DST SYS INC DEL COM 233326107 1215 32000 SH DEFINED 03 0 15700 16300 DST SYS INC DEL COM 233326107 8523 224420 SH DEFINED 02 0 203700 20720 DSP GROUP INC COM 23332B106 20078 2503541 SH SOLE 1353400 0 1150141 DSP GROUP INC COM 23332B106 3646 454600 SH DEFINED 01 0 454600 0 DSP GROUP INC COM 23332B106 654 81500 SH DEFINED 03 0 0 81500 DSP GROUP INC COM 23332B106 329 41000 SH DEFINED 02 0 41000 0 DSW INC CL A 23334L102 20689 1660465 SH SOLE 1160756 0 499709 DSW INC CL A 23334L102 1065 85500 SH DEFINED 01 0 85500 0 DSW INC CL A 23334L102 498 40000 SH DEFINED 03 0 0 40000 DSW INC CL A 23334L102 212 17000 SH DEFINED 02 0 17000 0 DANAHER CORP DEL COM 235851102 174115 3075691 SH SOLE 2020879 0 1054812 DANAHER CORP DEL COM 235851102 19227 339636 SH DEFINED 01 0 339636 0 DANAHER CORP DEL COM 235851102 13535 239100 SH DEFINED 03 0 65700 173400 DANAHER CORP DEL COM 235851102 37617 664500 SH DEFINED 02 0 517600 146900 DANVERS BANCORP INC COM 236442109 16629 1243757 SH SOLE 1044375 0 199382 DARDEN RESTAURANTS INC COM 237194105 4926 174795 SH SOLE 174795 0 0 DARDEN RESTAURANTS INC COM 237194105 470 16672 SH DEFINED 01 0 16672 0 DARLING INTL INC COM 237266101 10093 1838413 SH SOLE 1170013 0 668400 DARLING INTL INC COM 237266101 2994 545284 SH DEFINED 01 0 545284 0 DATA DOMAIN INC COM 23767P109 996 53000 SH SOLE 36300 0 16700 DATA DOMAIN INC COM 23767P109 634 33700 SH DEFINED 01 0 33700 0 DATA I O CORP COM 237690102 1757 733195 SH DEFINED 01 0 733195 0 DATALINK CORP COM 237934104 2005 626555 SH DEFINED 01 0 626555 0 DAVITA INC COM 23918K108 22044 444700 SH SOLE 137500 0 307200 DAVITA INC COM 23918K108 69 1400 SH DEFINED 01 0 1400 0 DAVITA INC COM 23918K108 193 3900 SH DEFINED 02 0 3900 0 DEAN FOODS CO NEW COM 242370104 190534 10602892 SH SOLE 4918808 0 5684084 DEAN FOODS CO NEW COM 242370104 12256 682019 SH DEFINED 01 0 682019 0 DEAN FOODS CO NEW COM 242370104 305 17000 SH DEFINED 03 0 17000 0 DEAN FOODS CO NEW COM 242370104 75 4200 SH DEFINED 02 0 4200 0 DEARBORN BANCORP INC COM 24242R108 1161 699101 SH SOLE 584270 0 114831 DECKERS OUTDOOR CORP COM 243537107 1006 12600 SH SOLE 8600 0 4000 DECKERS OUTDOOR CORP COM 243537107 655 8200 SH DEFINED 01 0 8200 0 DEERE & CO COM 244199105 862221 22500550 SH SOLE 8908350 0 13592200 DEERE & CO COM 244199105 75198 1962365 SH DEFINED 01 0 1962365 0 DEERE & CO COM 244199105 1012 26410 SH DEFINED 03 0 26410 0 DEERE & CO COM 244199105 759 19800 SH DEFINED 02 0 19800 0 DEL MONTE FOODS CO COM 24522P103 24 3392 SH SOLE 3392 0 0 DEL MONTE FOODS CO COM 24522P103 430 60263 SH DEFINED 01 0 60263 0 DELL INC COM 24702R101 150296 14677368 SH SOLE 8976235 0 5701133 DELL INC COM 24702R101 10512 1026537 SH DEFINED 01 0 1026537 0 DELL INC COM 24702R101 2302 224800 SH DEFINED 03 0 136800 88000 DELL INC COM 24702R101 13101 1279400 SH DEFINED 02 0 785200 494200 DELPHI FINL GROUP INC CL A 247131105 28250 1531972 SH SOLE 1069547 0 462425 DELPHI FINL GROUP INC CL A 247131105 2631 142675 SH DEFINED 01 0 142675 0 DELTA AIR LINES INC DEL COM NEW 247361702 858301 74895386 SH SOLE 33243624 0 41651762 DELTA AIR LINES INC DEL COM NEW 247361702 12067 1052996 SH DEFINED 01 0 1052996 0 DELTA AIR LINES INC DEL COM NEW 247361702 3386 295500 SH DEFINED 03 0 215100 80400 DELTA AIR LINES INC DEL COM NEW 247361702 17026 1485700 SH DEFINED 02 0 763800 721900 DELTIC TIMBER CORP COM 247850100 17786 388771 SH SOLE 274871 0 113900 DELTIC TIMBER CORP COM 247850100 6332 138400 SH DEFINED 01 0 138400 0 DENBURY RES INC COM NEW 247916208 101561 9300482 SH SOLE 7159712 0 2140770 DENBURY RES INC COM NEW 247916208 18385 1683650 SH DEFINED 01 0 1683650 0 DENBURY RES INC COM NEW 247916208 1384 126700 SH DEFINED 03 0 126700 0 DELUXE CORP COM 248019101 2865 191510 SH SOLE 75910 0 115600 DELUXE CORP COM 248019101 175 11691 SH DEFINED 01 0 11691 0 DENNYS CORP COM 24869P104 12058 6059543 SH SOLE 4766201 0 1293342 DENNYS CORP COM 24869P104 6235 3133269 SH DEFINED 01 0 3133269 0 DENTSPLY INTL INC NEW COM 249030107 70202 2485900 SH SOLE 500 0 2485400 DEPOMED INC COM 249908104 26 15630 SH DEFINED 01 0 15630 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3988 174700 SH SOLE 38400 0 136300 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 391 17140 SH DEFINED 01 0 17140 0 DEVON ENERGY CORP NEW COM 25179M103 198297 3017758 SH SOLE 993120 0 2024638 DEVON ENERGY CORP NEW COM 25179M103 36813 560235 SH DEFINED 01 0 560235 0 DEVRY INC DEL COM 251893103 77044 1342000 SH SOLE 1097800 0 244200 DEVRY INC DEL COM 251893103 7297 127100 SH DEFINED 01 0 127100 0 DEVRY INC DEL COM 251893103 2675 46600 SH DEFINED 03 0 46600 0 DIAGEO P L C SPON ADR NEW 25243Q205 47256 832850 SH SOLE 131100 0 701750 DIALYSIS CORP AMER COM 252529102 2174 310549 SH SOLE 310549 0 0 DIALYSIS CORP AMER COM 252529102 2269 324196 SH DEFINED 01 0 324196 0 DIAMOND FOODS INC COM 252603105 790 39200 SH SOLE 0 0 39200 DIAMOND FOODS INC COM 252603105 34 1680 SH DEFINED 01 0 1680 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27517 466860 SH SOLE 158340 0 308520 DIAMOND OFFSHORE DRILLING IN COM 25271C102 971 16477 SH DEFINED 01 0 16477 0 DIAMONDS TR UNIT SER 1 252787106 263 3000 SH SOLE 3000 0 0 DICE HLDGS INC COM 253017107 50 12375 SH DEFINED 01 0 12375 0 DICKS SPORTING GOODS INC COM 253393102 77983 5526784 SH SOLE 4049504 0 1477280 DICKS SPORTING GOODS INC COM 253393102 2932 207795 SH DEFINED 01 0 207795 0 DICKS SPORTING GOODS INC COM 253393102 718 50900 SH DEFINED 03 0 50900 0 DIEBOLD INC COM 253651103 99969 3558900 SH SOLE 2715400 0 843500 DIEBOLD INC COM 253651103 19638 699100 SH DEFINED 01 0 699100 0 DIEBOLD INC COM 253651103 2155 76700 SH DEFINED 03 0 76700 0 DIGI INTL INC COM 253798102 7227 891117 SH SOLE 447800 0 443317 DIGI INTL INC COM 253798102 2948 363541 SH DEFINED 01 0 363541 0 DIME CMNTY BANCSHARES COM 253922108 866 65100 SH SOLE 0 0 65100 DIME CMNTY BANCSHARES COM 253922108 78 5902 SH DEFINED 01 0 5902 0 DIRECTV GROUP INC COM 25459L106 54117 2362174 SH SOLE 1202856 0 1159318 DIRECTV GROUP INC COM 25459L106 2281 99542 SH DEFINED 01 0 99542 0 DIRECTV GROUP INC COM 25459L106 6119 267100 SH DEFINED 02 0 0 267100 DISCOVERY LABORATORIES INC N COM 254668106 2421 2161900 SH SOLE 1909400 0 252500 DISCOVERY LABORATORIES INC N COM 254668106 531 474100 SH DEFINED 01 0 474100 0 DISNEY WALT CO COM DISNEY 254687106 743336 32760493 SH SOLE 19563766 0 13196727 DISNEY WALT CO COM DISNEY 254687106 23655 1042524 SH DEFINED 01 0 1042524 0 DISNEY WALT CO COM DISNEY 254687106 3746 165100 SH DEFINED 03 0 82600 82500 DISNEY WALT CO COM DISNEY 254687106 18937 834600 SH DEFINED 02 0 381200 453400 DISCOVER FINL SVCS COM 254709108 143070 15012616 SH SOLE 11326426 0 3686190 DISCOVER FINL SVCS COM 254709108 14792 1552160 SH DEFINED 01 0 1552160 0 DISCOVER FINL SVCS COM 254709108 2289 240200 SH DEFINED 03 0 119900 120300 DISCOVER FINL SVCS COM 254709108 3723 390700 SH DEFINED 02 0 315600 75100 DISH NETWORK CORP CL A 25470M109 18668 1683275 SH SOLE 933875 0 749400 DISH NETWORK CORP CL A 25470M109 860 77572 SH DEFINED 01 0 77572 0 DISH NETWORK CORP CL A 25470M109 4939 445400 SH DEFINED 02 0 445400 0 DIXIE GROUP INC CL A 255519100 107 69659 SH SOLE 26359 0 43300 DIXIE GROUP INC CL A 255519100 58 38000 SH DEFINED 01 0 38000 0 DR REDDYS LABS LTD ADR 256135203 4859 495800 SH SOLE 340600 0 155200 DOLLAR FINL CORP COM 256664103 26266 2550064 SH SOLE 1535518 0 1014546 DOLLAR FINL CORP COM 256664103 6213 603200 SH DEFINED 01 0 603200 0 DOLLAR FINL CORP COM 256664103 736 71500 SH DEFINED 03 0 0 71500 DOLLAR FINL CORP COM 256664103 298 28900 SH DEFINED 02 0 28900 0 DOLLAR TREE INC COM 256746108 10899 260740 SH SOLE 105740 0 155000 DOLLAR TREE INC COM 256746108 1529 36581 SH DEFINED 01 0 36581 0 DOMINION RES INC VA NEW COM 25746U109 648517 18094790 SH SOLE 5117880 0 12976910 DOMINION RES INC VA NEW COM 25746U109 10892 303900 SH DEFINED 01 0 303900 0 DOMINION RES INC VA NEW COM 25746U109 2469 68900 SH DEFINED 03 0 41300 27600 DOMINION RES INC VA NEW COM 25746U109 97 2700 SH DEFINED 02 0 2700 0 DOMTAR CORP COM 257559104 7260 4338482 SH SOLE 3183482 0 1155000 DOMTAR CORP COM 257559104 17 10200 SH DEFINED 01 0 10200 0 DONNELLEY R R & SONS CO COM 257867101 22998 1693487 SH SOLE 1346552 0 346935 DONNELLEY R R & SONS CO COM 257867101 1037 76357 SH DEFINED 01 0 76357 0 DOUGLAS EMMETT INC COM 25960P109 76798 5880382 SH SOLE 3380317 0 2500065 DOUGLAS EMMETT INC COM 25960P109 37615 2880172 SH DEFINED 01 0 2880172 0 DOVER CORP COM 260003108 243680 7402193 SH SOLE 3201775 0 4200418 DOVER CORP COM 260003108 11885 361032 SH DEFINED 01 0 361032 0 DOVER CORP COM 260003108 3628 110200 SH DEFINED 03 0 86800 23400 DOVER CORP COM 260003108 16690 507000 SH DEFINED 02 0 507000 0 DOVER SADDLERY INC COM 260412101 643 479702 SH SOLE 264739 0 214963 DOVER SADDLERY INC COM 260412101 309 230695 SH DEFINED 01 0 230695 0 DOW CHEM CO COM 260543103 30841 2043830 SH SOLE 1130 0 2042700 DOW CHEM CO COM 260543103 62 4094 SH DEFINED 01 0 4094 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8825 543054 SH SOLE 218500 0 324554 DR PEPPER SNAPPLE GROUP INC COM 26138E109 626 38516 SH DEFINED 01 0 38516 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 246760 9768809 SH SOLE 6764809 0 3004000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 25065 992295 SH DEFINED 01 0 992295 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2882 114100 SH DEFINED 03 0 114100 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1058 41900 SH DEFINED 02 0 41900 0 DRESS BARN INC COM 261570105 2144 199660 SH SOLE 68660 0 131000 DRESS BARN INC COM 261570105 446 41500 SH DEFINED 03 0 0 41500 DREW INDS INC COM NEW 26168L205 1121 93453 SH SOLE 40303 0 53150 DREW INDS INC COM NEW 26168L205 487 40600 SH DEFINED 01 0 40600 0 DRIL-QUIP INC COM 262037104 7160 349090 SH SOLE 100090 0 249000 DRIL-QUIP INC COM 262037104 152 7398 SH DEFINED 01 0 7398 0 DU PONT E I DE NEMOURS & CO COM 263534109 131759 5207872 SH SOLE 1684718 0 3523154 DU PONT E I DE NEMOURS & CO COM 263534109 489 19340 SH DEFINED 01 0 19340 0 DUCOMMUN INC DEL COM 264147109 5541 331800 SH SOLE 162000 0 169800 DUCOMMUN INC DEL COM 264147109 1628 97500 SH DEFINED 01 0 97500 0 DUFF & PHELPS CORP NEW CL A 26433B107 12001 627662 SH SOLE 336660 0 291002 DUFF & PHELPS CORP NEW CL A 26433B107 3866 202202 SH DEFINED 01 0 202202 0 DUFF & PHELPS CORP NEW CL A 26433B107 122 6400 SH DEFINED 03 0 0 6400 DUFF & PHELPS CORP NEW CL A 26433B107 29 1500 SH DEFINED 02 0 1500 0 DUKE REALTY CORP COM NEW 264411505 41617 3797146 SH SOLE 2025971 0 1771175 DUKE REALTY CORP COM NEW 264411505 14140 1290145 SH DEFINED 01 0 1290145 0 DUKE ENERGY CORP NEW COM 26441C105 16121 1074017 SH SOLE 437367 0 636650 DUKE ENERGY CORP NEW COM 26441C105 1629 108502 SH DEFINED 01 0 108502 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 65350 846500 SH SOLE 715200 0 131300 DUN & BRADSTREET CORP DEL NE COM 26483E100 6948 90000 SH DEFINED 01 0 90000 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2470 32000 SH DEFINED 03 0 32000 0 DYAX CORP COM 26746E103 7646 2100618 SH SOLE 1906318 0 194300 DYAX CORP COM 26746E103 1351 371122 SH DEFINED 01 0 371122 0 DYNAMIC MATLS CORP COM 267888105 14075 728878 SH SOLE 396678 0 332200 DYNAMIC MATLS CORP COM 267888105 3152 163252 SH DEFINED 01 0 163252 0 DYNAMIC MATLS CORP COM 267888105 463 24000 SH DEFINED 03 0 0 24000 DYNAMIC MATLS CORP COM 267888105 174 9000 SH DEFINED 02 0 9000 0 DYNCORP INTL INC CL A 26817C101 1062 70000 SH SOLE 59000 0 11000 DYNCORP INTL INC CL A 26817C101 306 20200 SH DEFINED 01 0 20200 0 DYNEX CAP INC COM NEW 26817Q506 434 66375 SH SOLE 66375 0 0 ECB BANCORP INC COM 268253101 1846 115300 SH SOLE 88400 0 26900 EF JOHNSON TECHNOLOGIES INC COM 26843B101 3063 2285736 SH SOLE 1382336 0 903400 EF JOHNSON TECHNOLOGIES INC COM 26843B101 795 593500 SH DEFINED 01 0 593500 0 EF JOHNSON TECHNOLOGIES INC COM 26843B101 190 142000 SH DEFINED 03 0 0 142000 EF JOHNSON TECHNOLOGIES INC COM 26843B101 61 45800 SH DEFINED 02 0 45800 0 E M C CORP MASS COM 268648102 115560 11037250 SH SOLE 8587505 0 2449745 E M C CORP MASS COM 268648102 935 89265 SH DEFINED 01 0 89265 0 E M C CORP MASS COM 268648102 7116 679615 SH DEFINED 02 0 378800 300815 ENSCO INTL INC COM 26874Q100 3985 140380 SH SOLE 1980 0 138400 ENSCO INTL INC COM 26874Q100 65 2287 SH DEFINED 01 0 2287 0 ENI S P A SPONSORED ADR 26874R108 380413 7955110 SH SOLE 450660 0 7504450 ENI S P A SPONSORED ADR 26874R108 35459 741500 SH DEFINED 01 0 741500 0 EOG RES INC COM 26875P101 675324 10143044 SH SOLE 4993385 0 5149659 EOG RES INC COM 26875P101 109644 1646798 SH DEFINED 01 0 1646798 0 EOG RES INC COM 26875P101 7070 106190 SH DEFINED 03 0 56955 49235 EOG RES INC COM 26875P101 33586 504450 SH DEFINED 02 0 309430 195020 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 2143 2080365 SH SOLE 1774465 0 305900 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 516 501368 SH DEFINED 01 0 501368 0 ESB FINL CORP COM 26884F102 127 11858 SH SOLE 11858 0 0 EV3 INC COM 26928A200 2515 412280 SH SOLE 376700 0 35580 EAGLE MATERIALS INC COM 26969P108 1276 69300 SH SOLE 47100 0 22200 EAGLE MATERIALS INC COM 26969P108 836 45400 SH DEFINED 01 0 45400 0 EARTHLINK INC COM 270321102 1803 266734 SH SOLE 243964 0 22770 EARTHLINK INC COM 270321102 389 57580 SH DEFINED 01 0 57580 0 EASTERN VA BANKSHARES INC COM 277196101 4624 524871 SH SOLE 419047 0 105824 EASTMAN CHEM CO COM 277432100 3675 115885 SH SOLE 11395 0 104490 EASTMAN CHEM CO COM 277432100 299 9417 SH DEFINED 01 0 9417 0 EATON CORP COM 278058102 228064 4587900 SH SOLE 2039810 0 2548090 EATON CORP COM 278058102 7946 159845 SH DEFINED 01 0 159845 0 EATON CORP COM 278058102 435 8760 SH DEFINED 03 0 8760 0 EBAY INC COM 278642103 3095 221706 SH SOLE 2830 0 218876 EBAY INC COM 278642103 58 4149 SH DEFINED 01 0 4149 0 ECLIPSYS CORP COM 278856109 15794 1113071 SH SOLE 877414 0 235657 ECLIPSYS CORP COM 278856109 5776 407013 SH DEFINED 01 0 407013 0 ECLIPSYS CORP COM 278856109 291 20539 SH DEFINED 02 0 0 20539 EDAC TECHNOLOGIES CORP COM 279285100 256 151225 SH DEFINED 01 0 151225 0 EDISON INTL COM 281020107 7727 240560 SH SOLE 55070 0 185490 EDISON INTL COM 281020107 579 18041 SH DEFINED 01 0 18041 0 EL PASO CORP COM 28336L109 777 99200 SH SOLE 0 0 99200 EL PASO ELEC CO COM NEW 283677854 5047 278981 SH SOLE 112631 0 166350 EL PASO ELEC CO COM NEW 283677854 536 29657 SH DEFINED 01 0 29657 0 ELAN PLC ADR 284131208 194540 32423367 SH SOLE 17655803 0 14767564 ELAN PLC ADR 284131208 10130 1688335 SH DEFINED 01 0 1688335 0 ELAN PLC ADR 284131208 1333 222212 SH DEFINED 03 0 169712 52500 ELAN PLC ADR 284131208 2522 420400 SH DEFINED 02 0 28300 392100 ELDORADO GOLD CORP NEW COM 284902103 2663 340700 SH SOLE 180900 0 159800 ELECTRONIC ARTS INC COM 285512109 414310 25829812 SH SOLE 19085723 0 6744089 ELECTRONIC ARTS INC COM 285512109 47580 2966340 SH DEFINED 01 0 2966340 0 ELECTRONIC ARTS INC COM 285512109 10246 638780 SH DEFINED 03 0 400780 238000 ELECTRONIC ARTS INC COM 285512109 34144 2128700 SH DEFINED 02 0 1332500 796200 ELECTRONICS FOR IMAGING INC COM 286082102 14055 1470162 SH SOLE 1025162 0 445000 ELECTRONICS FOR IMAGING INC COM 286082102 1279 133800 SH DEFINED 01 0 133800 0 EMBARQ CORP COM 29078E105 734 20425 SH SOLE 9585 0 10840 EMBARQ CORP COM 29078E105 254 7057 SH DEFINED 01 0 7057 0 EMCOR GROUP INC COM 29084Q100 13648 608490 SH SOLE 253350 0 355140 EMCOR GROUP INC COM 29084Q100 652 29088 SH DEFINED 01 0 29088 0 EMCOR GROUP INC COM 29084Q100 370 16500 SH DEFINED 03 0 0 16500 EMCOR GROUP INC COM 29084Q100 112 5000 SH DEFINED 02 0 5000 0 EMERSON ELEC CO COM 291011104 107003 2922772 SH SOLE 681964 0 2240808 EMERSON ELEC CO COM 291011104 2373 64825 SH DEFINED 01 0 64825 0 EMPLOYERS HOLDINGS INC COM 292218104 30417 1843431 SH SOLE 1346315 0 497116 EMPLOYERS HOLDINGS INC COM 292218104 10195 617895 SH DEFINED 01 0 617895 0 EMULEX CORP COM NEW 292475209 35745 5121025 SH SOLE 2322411 0 2798614 EMULEX CORP COM NEW 292475209 1225 175509 SH DEFINED 01 0 175509 0 ENCANA CORP COM 292505104 1072550 23104497 SH SOLE 9027805 0 14076692 ENCANA CORP COM 292505104 76890 1661663 SH DEFINED 01 0 1661663 0 ENCANA CORP COM 292505104 8564 185600 SH DEFINED 02 0 185600 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 266 10885 SH SOLE 10885 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 232 9475 SH DEFINED 01 0 9475 0 ENCORE ACQUISITION CO COM 29255W100 40661 1593293 SH SOLE 957733 0 635560 ENCORE ACQUISITION CO COM 29255W100 3590 140683 SH DEFINED 01 0 140683 0 ENDEAVOUR INTL CORP COM 29259G101 18 35790 SH DEFINED 01 0 35790 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19628 758438 SH SOLE 668126 0 90312 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1119 43244 SH DEFINED 01 0 43244 0 ENERGY CONVERSION DEVICES IN COM 292659109 6723 266690 SH SOLE 262290 0 4400 ENERGY CONVERSION DEVICES IN COM 292659109 4393 174245 SH DEFINED 01 0 174245 0 ENERGEN CORP COM 29265N108 14929 508995 SH SOLE 237875 0 271120 ENERGEN CORP COM 29265N108 541 18455 SH DEFINED 01 0 18455 0 ENERGY FOCUS INC COM 29268T102 357 310825 SH SOLE 310825 0 0 ENERGY PARTNERS LTD COM 29270U105 3456 2559714 SH SOLE 1294714 0 1265000 ENERGY PARTNERS LTD COM 29270U105 944 699000 SH DEFINED 01 0 699000 0 ENERGY PARTNERS LTD COM 29270U105 38 28200 SH DEFINED 02 0 28200 0 ENERSIS S A SPONSORED ADR 29274F104 2060 161679 SH SOLE 89342 0 72337 ENERSIS S A SPONSORED ADR 29274F104 1211 95072 SH DEFINED 01 0 95072 0 ENPRO INDS INC COM 29355X107 733 34030 SH SOLE 11300 0 22730 ENPRO INDS INC COM 29355X107 157 7305 SH DEFINED 01 0 7305 0 ENSIGN GROUP INC COM 29358P101 10686 638354 SH SOLE 320042 0 318312 ENSIGN GROUP INC COM 29358P101 4405 263167 SH DEFINED 01 0 263167 0 ENTEGRIS INC COM 29362U104 72 33100 SH SOLE 33100 0 0 ENTERGY CORP NEW COM 29364G103 101067 1215775 SH SOLE 817975 0 397800 ENTERGY CORP NEW COM 29364G103 10812 130065 SH DEFINED 01 0 130065 0 ENTERPRISE BANCORP INC MASS COM 293668109 795 70319 SH DEFINED 01 0 70319 0 EPLUS INC COM 294268107 582 55400 SH SOLE 55400 0 0 EQUIFAX INC COM 294429105 146916 5539819 SH SOLE 4050429 0 1489390 EQUIFAX INC COM 294429105 11458 432040 SH DEFINED 01 0 432040 0 EQUIFAX INC COM 294429105 3769 142110 SH DEFINED 03 0 142110 0 EQUINIX INC COM NEW 29444U502 104841 1971068 SH SOLE 1231468 0 739600 EQUINIX INC COM NEW 29444U502 6306 118565 SH DEFINED 01 0 118565 0 EQUINIX INC COM NEW 29444U502 383 7200 SH DEFINED 02 0 0 7200 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 1829 2500000 PRN SOLE 2500000 0 0 EQUITABLE RES INC COM 294549100 274090 8169597 SH SOLE 3743097 0 4426500 EQUITABLE RES INC COM 294549100 63688 1898300 SH DEFINED 01 0 1898300 0 EQUITABLE RES INC COM 294549100 252 7500 SH DEFINED 03 0 4300 3200 EQUITY RESIDENTIAL SH BEN INT 29476L107 54940 1842393 SH SOLE 771600 0 1070793 EQUITY RESIDENTIAL SH BEN INT 29476L107 33023 1107400 SH DEFINED 01 0 1107400 0 ERESEARCHTECHNOLOGY INC COM 29481V108 7 1040 SH SOLE 1040 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 178 26811 SH DEFINED 01 0 26811 0 ESCO TECHNOLOGIES INC COM 296315104 27695 676304 SH SOLE 482904 0 193400 ESCO TECHNOLOGIES INC COM 296315104 16802 410300 SH DEFINED 01 0 410300 0 ESSA BANCORP INC COM 29667D104 23717 1678500 SH SOLE 1282300 0 396200 ESTERLINE TECHNOLOGIES CORP COM 297425100 33517 884587 SH SOLE 690437 0 194150 ESTERLINE TECHNOLOGIES CORP COM 297425100 11423 301471 SH DEFINED 01 0 301471 0 EUROBANCSHARES INC COM 298716101 350 217257 SH SOLE 217257 0 0 EVANS BANCORP INC COM NEW 29911Q208 2976 197209 SH SOLE 197209 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 9329 746891 SH SOLE 441580 0 305311 EVERCORE PARTNERS INC CLASS A 29977A105 1893 151598 SH DEFINED 01 0 151598 0 EVERCORE PARTNERS INC CLASS A 29977A105 341 27300 SH DEFINED 03 0 0 27300 EVERCORE PARTNERS INC CLASS A 29977A105 140 11200 SH DEFINED 02 0 11200 0 EVOTEC AG SPONSORED ADS 30050E105 447 214861 SH SOLE 187852 0 27009 EVOTEC AG SPONSORED ADS 30050E105 97 46555 SH DEFINED 01 0 46555 0 EXELON CORP COM 30161N101 954246 17159611 SH SOLE 8174641 0 8984970 EXELON CORP COM 30161N101 95939 1725218 SH DEFINED 01 0 1725218 0 EXELON CORP COM 30161N101 21448 385695 SH DEFINED 03 0 163965 221730 EXELON CORP COM 30161N101 84334 1516532 SH DEFINED 02 0 1058098 458434 EXELIXIS INC COM 30161Q104 7507 1495422 SH SOLE 1428322 0 67100 EXLSERVICE HOLDINGS INC COM 302081104 8867 1034700 SH SOLE 840100 0 194600 EXLSERVICE HOLDINGS INC COM 302081104 1985 231600 SH DEFINED 01 0 231600 0 EXPEDITORS INTL WASH INC COM 302130109 74605 2242400 SH SOLE 368600 0 1873800 EXPEDITORS INTL WASH INC COM 302130109 3844 115550 SH DEFINED 01 0 115550 0 EXPEDITORS INTL WASH INC COM 302130109 808 24300 SH DEFINED 03 0 12400 11900 EXTERRAN HLDGS INC COM 30225X103 512 24025 SH SOLE 20900 0 3125 EXTERRAN HLDGS INC COM 30225X103 2658 124800 SH DEFINED 01 0 124800 0 EZCORP INC CL A NON VTG 302301106 668 43900 SH SOLE 43900 0 0 EZCORP INC CL A NON VTG 302301106 150 9875 SH DEFINED 01 0 9875 0 EXXON MOBIL CORP COM 30231G102 2462783 30850346 SH SOLE 11114938 0 19735408 EXXON MOBIL CORP COM 30231G102 190429 2385426 SH DEFINED 01 0 2385426 0 EXXON MOBIL CORP COM 30231G102 12163 152365 SH DEFINED 02 0 101000 51365 FLIR SYS INC COM 302445101 248396 8096340 SH SOLE 6092547 0 2003793 FLIR SYS INC COM 302445101 12909 420747 SH DEFINED 01 0 420747 0 FLIR SYS INC COM 302445101 2500 81500 SH DEFINED 03 0 81500 0 FBR CAPITAL MARKETS CORP COM 30247C301 63 12995 SH DEFINED 01 0 12995 0 F M C CORP COM NEW 302491303 358540 8015656 SH SOLE 5894249 0 2121407 F M C CORP COM NEW 302491303 39418 881250 SH DEFINED 01 0 881250 0 F M C CORP COM NEW 302491303 7981 178420 SH DEFINED 03 0 133320 45100 FMC TECHNOLOGIES INC COM 30249U101 5337 223974 SH SOLE 95254 0 128720 FMC TECHNOLOGIES INC COM 30249U101 274 11479 SH DEFINED 01 0 11479 0 FNB CORP PA COM 302520101 11 862 SH SOLE 862 0 0 FNB CORP PA COM 302520101 205 15549 SH DEFINED 01 0 15549 0 FPL GROUP INC COM 302571104 849606 16880711 SH SOLE 4955575 0 11925136 FPL GROUP INC COM 302571104 40545 805590 SH DEFINED 01 0 805590 0 FPL GROUP INC COM 302571104 3830 76100 SH DEFINED 03 0 38700 37400 FPL GROUP INC COM 302571104 11145 221445 SH DEFINED 02 0 0 221445 FACET BIOTECH CORP SHS 30303Q103 1873 195280 SH SOLE 175660 0 19620 FACET BIOTECH CORP SHS 30303Q103 299 31160 SH DEFINED 01 0 31160 0 FACTSET RESH SYS INC COM 303075105 90289 2040880 SH SOLE 1759841 0 281039 FACTSET RESH SYS INC COM 303075105 7151 161640 SH DEFINED 01 0 161640 0 FACTSET RESH SYS INC COM 303075105 1624 36700 SH DEFINED 03 0 36700 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 16287 4965597 SH SOLE 2722797 0 2242800 FAIRPOINT COMMUNICATIONS INC COM 305560104 3016 919500 SH DEFINED 01 0 919500 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 590 179800 SH DEFINED 03 0 0 179800 FAIRPOINT COMMUNICATIONS INC COM 305560104 249 75800 SH DEFINED 02 0 75800 0 FAMILY DLR STORES INC COM 307000109 8 302 SH SOLE 302 0 0 FAMILY DLR STORES INC COM 307000109 233 8939 SH DEFINED 01 0 8939 0 FEDERAL NATL MTG ASSN COM 313586109 187 246600 SH DEFINED 01 0 246600 0 FEDERAL SIGNAL CORP COM 313855108 62 7520 SH SOLE 0 0 7520 FEDERAL SIGNAL CORP COM 313855108 50 6070 SH DEFINED 01 0 6070 0 FEDEX CORP COM 31428X106 681662 10626057 SH SOLE 5011877 0 5614180 FEDEX CORP COM 31428X106 19692 306974 SH DEFINED 01 0 306974 0 FEDEX CORP COM 31428X106 7672 119600 SH DEFINED 03 0 59100 60500 FEDEX CORP COM 31428X106 57119 890400 SH DEFINED 02 0 542200 348200 FELCOR LODGING TR INC COM 31430F101 32 17235 SH DEFINED 01 0 17235 0 F5 NETWORKS INC COM 315616102 4406 192742 SH SOLE 87242 0 105500 F5 NETWORKS INC COM 315616102 247 10802 SH DEFINED 01 0 10802 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 70815 3989600 SH SOLE 2950700 0 1038900 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2909 163900 SH DEFINED 01 0 163900 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 824 46400 SH DEFINED 03 0 46400 0 FINANCIAL FED CORP COM 317492106 13269 570215 SH SOLE 397069 0 173146 FINANCIAL FED CORP COM 317492106 1210 52000 SH DEFINED 01 0 52000 0 FINISH LINE INC CL A 317923100 120 21400 SH SOLE 21400 0 0 FINISH LINE INC CL A 317923100 114 20400 SH DEFINED 01 0 20400 0 FIRST ADVANTAGE BANCORP COM 31848L104 309 30100 SH SOLE 24400 0 5700 FIRST AMERN CORP CALIF COM 318522307 65550 2268936 SH SOLE 1553036 0 715900 FIRST AMERN CORP CALIF COM 318522307 8709 301450 SH DEFINED 01 0 301450 0 FIRST AMERN CORP CALIF COM 318522307 477 16500 SH DEFINED 03 0 16500 0 FIRST BANCORP P R COM 318672102 307 27593 SH SOLE 2093 0 25500 FIRST BANCORP P R COM 318672102 523 46928 SH DEFINED 01 0 46928 0 FIRST BANKSHARES INC VA COM 31928A101 299 74580 SH SOLE 42130 0 32450 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 1878 340300 SH SOLE 260722 0 79578 FIRST CASH FINL SVCS INC COM 31942D107 203 10650 SH DEFINED 01 0 10650 0 FIRST CAPITAL BANCORP VA COM 319438107 482 75000 SH SOLE 57600 0 17400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 975 6380 SH SOLE 0 0 6380 FIRST CMNTY BK CORP AMER COM 31985E202 242 56865 SH SOLE 31227 0 25638 FIRST FED BANKSHARES INC DEL COM 32020V100 233 125800 SH SOLE 125800 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 9877 494605 SH SOLE 331495 0 163110 FIRST MIDWEST BANCORP DEL COM 320867104 963 48245 SH DEFINED 01 0 48245 0 FIRST REGL BANCORP COM 33615C101 3788 1169273 SH SOLE 943739 0 225534 FIRST SEC GROUP INC COM 336312103 3174 687109 SH SOLE 494809 0 192300 FIRST SOLAR INC COM 336433107 144869 1050080 SH SOLE 916465 0 133615 FIRST SOLAR INC COM 336433107 17586 127470 SH DEFINED 01 0 127470 0 FIRST SOLAR INC COM 336433107 2345 17000 SH DEFINED 02 0 17000 0 FIRST UTD CORP COM 33741H107 565 41900 SH SOLE 41900 0 0 FIRST W VA BANCORP INC COM 337493100 2060 157367 SH SOLE 157367 0 0 FIRSTBANK CORP MICH COM 33761G104 1620 192910 SH SOLE 192910 0 0 FISERV INC COM 337738108 2539 69800 SH SOLE 69800 0 0 FISERV INC COM 337738108 15934 438100 SH DEFINED 01 0 438100 0 FLAGSTAR BANCORP INC COM 337930101 4081 5747796 SH SOLE 5324738 0 423058 FIRSTENERGY CORP COM 337932107 137493 2830237 SH SOLE 2014857 0 815380 FIRSTENERGY CORP COM 337932107 14562 299750 SH DEFINED 01 0 299750 0 FIRSTENERGY CORP COM 337932107 5764 118645 SH DEFINED 03 0 69980 48665 FIRSTENERGY CORP COM 337932107 24945 513485 SH DEFINED 02 0 353660 159825 FLUOR CORP NEW COM 343412102 60161 1340775 SH SOLE 510827 0 829948 FLUOR CORP NEW COM 343412102 3059 68179 SH DEFINED 01 0 68179 0 FLUOR CORP NEW COM 343412102 60 1340 SH DEFINED 03 0 1340 0 FLOWERS FOODS INC COM 343498101 10968 450230 SH SOLE 328760 0 121470 FLOWERS FOODS INC COM 343498101 1680 68980 SH DEFINED 01 0 68980 0 FLOWERS FOODS INC COM 343498101 378 15500 SH DEFINED 03 0 0 15500 FLOWERS FOODS INC COM 343498101 110 4500 SH DEFINED 02 0 4500 0 FLOWSERVE CORP COM 34354P105 135910 2639023 SH SOLE 2042358 0 596665 FLOWSERVE CORP COM 34354P105 15380 298642 SH DEFINED 01 0 298642 0 FLOWSERVE CORP COM 34354P105 390 7580 SH DEFINED 03 0 7580 0 FLUSHING FINL CORP COM 343873105 1101 92084 SH SOLE 76340 0 15744 FLUSHING FINL CORP COM 343873105 276 23111 SH DEFINED 01 0 23111 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 125214 13774877 SH SOLE 11824597 0 1950280 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 11931 1312552 SH DEFINED 01 0 1312552 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3114 342600 SH DEFINED 03 0 313500 29100 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4349 478455 SH DEFINED 02 0 457055 21400 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16404 544450 SH SOLE 318600 0 225850 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10144 336660 SH DEFINED 01 0 336660 0 FOOT LOCKER INC COM 344849104 36740 5005389 SH SOLE 3158469 0 1846920 FOOT LOCKER INC COM 344849104 7249 987600 SH DEFINED 01 0 987600 0 FOOT LOCKER INC COM 344849104 713 97100 SH DEFINED 03 0 48500 48600 FORCE PROTECTION INC COM NEW 345203202 17635 2949053 SH SOLE 1674853 0 1274200 FORCE PROTECTION INC COM NEW 345203202 3389 566755 SH DEFINED 01 0 566755 0 FORCE PROTECTION INC COM NEW 345203202 552 92300 SH DEFINED 03 0 0 92300 FORCE PROTECTION INC COM NEW 345203202 235 39300 SH DEFINED 02 0 39300 0 FORD MTR CO DEL COM PAR $0.01 345370860 280926 122675108 SH SOLE 109455581 0 13219527 FORD MTR CO DEL COM PAR $0.01 345370860 3934 1717718 SH DEFINED 01 0 1717718 0 FORD MTR CO DEL COM PAR $0.01 345370860 1477 645100 SH DEFINED 03 0 645100 0 FOREST CITY ENTERPRISES INC CL A 345550107 26716 3987495 SH SOLE 2635350 0 1352145 FOREST CITY ENTERPRISES INC CL A 345550107 12382 1848000 SH DEFINED 01 0 1848000 0 FOREST LABS INC COM 345838106 1037762 40744503 SH SOLE 8347692 0 32396811 FOREST LABS INC COM 345838106 14833 582387 SH DEFINED 01 0 582387 0 FOREST LABS INC COM 345838106 1966 77200 SH DEFINED 03 0 52100 25100 FOREST LABS INC COM 345838106 16319 640700 SH DEFINED 02 0 459400 181300 FOREST OIL CORP COM PAR $0.01 346091705 97519 5913802 SH SOLE 5093902 0 819900 FOREST OIL CORP COM PAR $0.01 346091705 9897 600200 SH DEFINED 01 0 600200 0 FOREST OIL CORP COM PAR $0.01 346091705 1219 73900 SH DEFINED 03 0 73900 0 FORTRESS INTL GROUP INC COM 34958D102 354 376500 SH SOLE 169500 0 207000 FORTRESS INTL GROUP INC COM 34958D102 218 231806 SH DEFINED 01 0 231806 0 FORTRESS INTL GROUP INC *W EXP 07/12/200 34958D110 3 316800 SH SOLE 161100 0 155700 FORTRESS INTL GROUP INC *W EXP 07/12/200 34958D110 3 260300 SH DEFINED 01 0 260300 0 FORTUNE BRANDS INC COM 349631101 35905 869800 SH SOLE 141300 0 728500 FORWARD AIR CORP COM 349853101 231 9500 SH SOLE 9500 0 0 FORWARD AIR CORP COM 349853101 3 135 SH DEFINED 01 0 135 0 FOSTER L B CO COM 350060109 5724 183000 SH SOLE 96500 0 86500 FOSTER L B CO COM 350060109 2221 71000 SH DEFINED 01 0 71000 0 FOUNDATION COAL HLDGS INC COM 35039W100 2048 146100 SH SOLE 100200 0 45900 FOUNDATION COAL HLDGS INC COM 35039W100 1237 88200 SH DEFINED 01 0 88200 0 FOX CHASE BANCORP COM 35137P106 968 87969 SH SOLE 87969 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 6027 214730 SH SOLE 0 0 214730 FRANKLIN RES INC COM 354613101 1403 22000 SH SOLE 22000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 163489 6689407 SH SOLE 5249712 0 1439695 FREEPORT-MCMORAN COPPER & GO COM 35671D857 46712 1911308 SH DEFINED 01 0 1911308 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2380 97400 SH DEFINED 03 0 48400 49000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15241 623607 SH DEFINED 02 0 354417 269190 FREIGHTCAR AMER INC COM 357023100 1142 62500 SH SOLE 43000 0 19500 FREIGHTCAR AMER INC COM 357023100 762 41700 SH DEFINED 01 0 41700 0 FRONTIER OIL CORP COM 35914P105 3273 259130 SH SOLE 231890 0 27240 FRONTIER OIL CORP COM 35914P105 822 65100 SH DEFINED 01 0 65100 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 3782 665795 SH SOLE 0 0 665795 FUEL SYS SOLUTIONS INC COM 35952W103 2803 85555 SH SOLE 74895 0 10660 FUEL SYS SOLUTIONS INC COM 35952W103 213 6499 SH DEFINED 01 0 6499 0 FURNITURE BRANDS INTL INC COM 360921100 681 308100 SH SOLE 133900 0 174200 FURNITURE BRANDS INTL INC COM 360921100 3 1530 SH DEFINED 01 0 1530 0 GATX CORP COM 361448103 26593 858678 SH SOLE 615478 0 243200 GATX CORP COM 361448103 18235 588784 SH DEFINED 01 0 588784 0 GSC INVESTMENT CORP COM 362493108 121 47600 SH SOLE 47600 0 0 GSC INVESTMENT CORP COM 362493108 752 295900 SH DEFINED 01 0 295900 0 GAMMON GOLD INC COM 36467T106 147 26900 SH SOLE 26900 0 0 GAMESTOP CORP NEW CL A 36467W109 95902 4427590 SH SOLE 3326590 0 1101000 GAMESTOP CORP NEW CL A 36467W109 7943 366705 SH DEFINED 01 0 366705 0 GAMESTOP CORP NEW CL A 36467W109 3179 146755 SH DEFINED 02 0 0 146755 GANNETT INC COM 364730101 2755 344345 SH SOLE 148745 0 195600 GANNETT INC COM 364730101 753 94145 SH DEFINED 01 0 94145 0 GAP INC DEL COM 364760108 324013 24198153 SH SOLE 16648115 0 7550038 GAP INC DEL COM 364760108 30755 2296877 SH DEFINED 01 0 2296877 0 GAP INC DEL COM 364760108 11631 868614 SH DEFINED 03 0 524414 344200 GAP INC DEL COM 364760108 53735 4013100 SH DEFINED 02 0 2853300 1159800 GARDNER DENVER INC COM 365558105 7025 300970 SH SOLE 144070 0 156900 GARDNER DENVER INC COM 365558105 540 23152 SH DEFINED 01 0 23152 0 GENCORP INC COM 368682100 3608 980300 SH SOLE 431600 0 548700 GENCORP INC COM 368682100 1586 431000 SH DEFINED 01 0 431000 0 GENENTECH INC COM NEW 368710406 491643 5929840 SH SOLE 3511799 0 2418041 GENENTECH INC COM NEW 368710406 29745 358760 SH DEFINED 01 0 358760 0 GENENTECH INC COM NEW 368710406 7876 95000 SH DEFINED 03 0 11100 83900 GENENTECH INC COM NEW 368710406 7292 87955 SH DEFINED 02 0 4200 83755 GENERAL COMMUNICATION INC CL A 369385109 995 123000 SH SOLE 55000 0 68000 GENERAL COMMUNICATION INC CL A 369385109 396 49000 SH DEFINED 03 0 0 49000 GENERAL DYNAMICS CORP COM 369550108 234492 4071748 SH SOLE 2711521 0 1360227 GENERAL DYNAMICS CORP COM 369550108 25915 449986 SH DEFINED 01 0 449986 0 GENERAL DYNAMICS CORP COM 369550108 1095 19020 SH DEFINED 03 0 19020 0 GENERAL DYNAMICS CORP COM 369550108 5010 87000 SH DEFINED 02 0 87000 0 GENERAL ELECTRIC CO COM 369604103 2148220 132606196 SH SOLE 81371558 0 51234638 GENERAL ELECTRIC CO COM 369604103 52116 3217063 SH DEFINED 01 0 3217063 0 GENERAL ELECTRIC CO COM 369604103 23516 1451600 SH DEFINED 03 0 575300 876300 GENERAL ELECTRIC CO COM 369604103 55476 3424475 SH DEFINED 02 0 2170700 1253775 GENERAL GROWTH PPTYS INC COM 370021107 8230 6380111 SH SOLE 3313061 0 3067050 GENERAL GROWTH PPTYS INC COM 370021107 5014 3886968 SH DEFINED 01 0 3886968 0 GENERAL MLS INC COM 370334104 82246 1353845 SH SOLE 794415 0 559430 GENERAL MLS INC COM 370334104 4653 76595 SH DEFINED 01 0 76595 0 GENERAL MLS INC COM 370334104 2582 42500 SH DEFINED 02 0 42500 0 GENESCO INC COM 371532102 174 10300 SH SOLE 8200 0 2100 GENESEE & WYO INC CL A 371559105 24033 787961 SH SOLE 595211 0 192750 GENESEE & WYO INC CL A 371559105 7755 254265 SH DEFINED 01 0 254265 0 GENESEE & WYO INC CL A 371559105 1708 56000 SH DEFINED 03 0 27800 28200 GENESIS LEASE LTD ADR 37183T107 1408 497486 SH SOLE 497486 0 0 GENTEX CORP COM 371901109 7034 796600 SH SOLE 283400 0 513200 GENTEX CORP COM 371901109 240 27200 SH DEFINED 01 0 27200 0 GENOPTIX INC COM 37243V100 808 23700 SH SOLE 19000 0 4700 GENOPTIX INC COM 37243V100 303 8900 SH DEFINED 01 0 8900 0 GENUINE PARTS CO COM 372460105 218021 5758600 SH SOLE 1283200 0 4475400 GENUINE PARTS CO COM 372460105 617 16300 SH DEFINED 01 0 16300 0 GENVEC INC COM 37246C109 683 1588600 SH SOLE 1443200 0 145400 GENVEC INC COM 37246C109 118 274000 SH DEFINED 01 0 274000 0 GEOEYE INC COM 37250W108 11951 621473 SH SOLE 334294 0 287179 GEOEYE INC COM 37250W108 2194 114100 SH DEFINED 01 0 114100 0 GEOEYE INC COM 37250W108 442 23000 SH DEFINED 03 0 0 23000 GEOEYE INC COM 37250W108 173 9000 SH DEFINED 02 0 9000 0 GENZYME CORP COM 372917104 683540 10298924 SH SOLE 2184331 0 8114593 GENZYME CORP COM 372917104 18949 285502 SH DEFINED 01 0 285502 0 GENZYME CORP COM 372917104 9306 140210 SH DEFINED 03 0 18410 121800 GENZYME CORP COM 372917104 7023 105809 SH DEFINED 02 0 8844 96965 GIANT INTERACTIVE GROUP INC ADR 374511103 19984 3079204 SH SOLE 1055404 0 2023800 GIANT INTERACTIVE GROUP INC ADR 374511103 545 83950 SH DEFINED 01 0 83950 0 GIBRALTAR INDS INC COM 374689107 404 33800 SH SOLE 0 0 33800 GIBRALTAR INDS INC COM 374689107 95 7992 SH DEFINED 01 0 7992 0 GILEAD SCIENCES INC COM 375558103 340079 6649952 SH SOLE 1401178 0 5248774 GILEAD SCIENCES INC COM 375558103 11817 231063 SH DEFINED 01 0 231063 0 GILEAD SCIENCES INC COM 375558103 956 18700 SH DEFINED 03 0 18700 0 GILEAD SCIENCES INC COM 375558103 6571 128500 SH DEFINED 02 0 128500 0 GLADSTONE INVT CORP COM 376546107 10730 2185245 SH SOLE 2185245 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 190222 5103881 SH SOLE 567600 0 4536281 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 2500 SH DEFINED 01 0 2500 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 6700 SH DEFINED 02 0 6700 0 GLEN BURNIE BANCORP COM 377407101 1981 181100 SH SOLE 181100 0 0 GLOBALSTAR INC COM 378973408 754 3769200 SH SOLE 2688200 0 1081000 GLOBALSTAR INC COM 378973408 208 1041700 SH DEFINED 01 0 1041700 0 GLOBALSTAR INC COM 378973408 21 105700 SH DEFINED 02 0 105700 0 GLIMCHER RLTY TR SH BEN INT 379302102 35 12321 SH DEFINED 01 0 12321 0 GLOBAL PMTS INC COM 37940X102 79857 2435400 SH SOLE 2136700 0 298700 GLOBAL PMTS INC COM 37940X102 7316 223122 SH DEFINED 01 0 223122 0 GLOBAL PMTS INC COM 37940X102 2574 78500 SH DEFINED 03 0 78500 0 GLOBECOMM SYSTEMS INC COM 37956X103 1649 300361 SH DEFINED 01 0 300361 0 GMX RES INC COM 38011M108 21384 844554 SH SOLE 834354 0 10200 GMX RES INC COM 38011M108 3986 157432 SH DEFINED 01 0 157432 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32093 3231900 SH SOLE 1938100 0 1293800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 78312 7886424 SH DEFINED 01 0 7886424 0 GOLDCORP INC NEW COM 380956409 5611 177950 SH SOLE 138200 0 39750 GOLDCORP INC NEW COM 380956409 1236 39200 SH DEFINED 01 0 39200 0 GOLDMAN SACHS GROUP INC COM 38141G104 1700778 20153782 SH SOLE 15480414 0 4673368 GOLDMAN SACHS GROUP INC COM 38141G104 63134 748127 SH DEFINED 01 0 748127 0 GOLDMAN SACHS GROUP INC COM 38141G104 17080 202395 SH DEFINED 03 0 121825 80570 GOLDMAN SACHS GROUP INC COM 38141G104 33112 392365 SH DEFINED 02 0 210220 182145 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 1244 1680650 SH SOLE 1103550 0 577100 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 715 966735 SH DEFINED 01 0 966735 0 GOOGLE INC CL A 38259P508 778961 2531973 SH SOLE 2026524 0 505449 GOOGLE INC CL A 38259P508 61615 200275 SH DEFINED 01 0 200275 0 GOOGLE INC CL A 38259P508 11511 37415 SH DEFINED 03 0 24690 12725 GOOGLE INC CL A 38259P508 46386 150775 SH DEFINED 02 0 95920 54855 GRACE W R & CO DEL NEW COM 38388F108 220 36880 SH SOLE 0 0 36880 GRACE W R & CO DEL NEW COM 38388F108 45 7459 SH DEFINED 01 0 7459 0 GRACO INC COM 384109104 34397 1449534 SH SOLE 987184 0 462350 GRACO INC COM 384109104 8619 363200 SH DEFINED 01 0 363200 0 GRACO INC COM 384109104 543 22900 SH DEFINED 03 0 22900 0 GRACO INC COM 384109104 1497 63100 SH DEFINED 02 0 0 63100 GRAFTECH INTL LTD COM 384313102 5194 624251 SH SOLE 378601 0 245650 GRAFTECH INTL LTD COM 384313102 358 42988 SH DEFINED 01 0 42988 0 GRAHAM CORP COM 384556106 909 84000 SH SOLE 84000 0 0 GRAHAM CORP COM 384556106 1117 103200 SH DEFINED 01 0 103200 0 GRAN TIERRA ENERGY INC COM 38500T101 2334 833500 SH SOLE 833500 0 0 GRANITE CONSTR INC COM 387328107 2943 67000 SH SOLE 67000 0 0 GREAT FLA BK MIAMI LAKES FLA CL A 390528107 1924 645600 SH SOLE 437900 0 207700 GREAT LAKES DREDGE & DOCK CO COM 390607109 7139 1720291 SH SOLE 908914 0 811377 GREAT LAKES DREDGE & DOCK CO COM 390607109 2817 678753 SH DEFINED 01 0 678753 0 GREATBATCH INC COM 39153L106 9020 340900 SH SOLE 174500 0 166400 GREATBATCH INC COM 39153L106 3559 134500 SH DEFINED 01 0 134500 0 GREIF INC CL A 397624107 33196 993000 SH SOLE 823820 0 169180 GREIF INC CL A 397624107 762 22780 SH DEFINED 01 0 22780 0 GRUBB & ELLIS CO COM PAR $0.01 400095204 8745 7052376 SH SOLE 3446616 0 3605760 GRUBB & ELLIS CO COM PAR $0.01 400095204 1694 1365760 SH DEFINED 01 0 1365760 0 GRUBB & ELLIS CO COM PAR $0.01 400095204 425 343060 SH DEFINED 03 0 0 343060 GRUBB & ELLIS CO COM PAR $0.01 400095204 127 102100 SH DEFINED 02 0 102100 0 GRUPO SIMEC S A B DE C V ADR 400491106 2061 418073 SH SOLE 272454 0 145619 GRUPO SIMEC S A B DE C V ADR 400491106 84 17000 SH DEFINED 02 0 17000 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 19150 1281800 SH SOLE 731200 0 550600 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 11272 754468 SH DEFINED 01 0 754468 0 GUESS INC COM 401617105 13124 855000 SH SOLE 717300 0 137700 GUESS INC COM 401617105 3732 243100 SH DEFINED 01 0 243100 0 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 652 354400 SH SOLE 203200 0 151200 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 1264 687000 SH DEFINED 01 0 687000 0 GYMBOREE CORP COM 403777105 37537 1438737 SH SOLE 1052987 0 385750 GYMBOREE CORP COM 403777105 10352 396783 SH DEFINED 01 0 396783 0 GYMBOREE CORP COM 403777105 2098 80400 SH DEFINED 02 0 0 80400 H & E EQUIPMENT SERVICES INC COM 404030108 14757 1913991 SH SOLE 1011091 0 902900 H & E EQUIPMENT SERVICES INC COM 404030108 2726 353600 SH DEFINED 01 0 353600 0 H & E EQUIPMENT SERVICES INC COM 404030108 550 71300 SH DEFINED 03 0 0 71300 H & E EQUIPMENT SERVICES INC COM 404030108 216 28000 SH DEFINED 02 0 28000 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 55998 784500 SH SOLE 572500 0 212000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 21418 300050 SH DEFINED 01 0 300050 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4699 65836 SH DEFINED 03 0 46136 19700 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14158 198350 SH DEFINED 02 0 183800 14550 HFF INC CL A 40418F108 3439 1403581 SH SOLE 1403581 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 837 17200 SH SOLE 17200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6284 329200 SH SOLE 225700 0 103500 HAIN CELESTIAL GROUP INC COM 405217100 3879 203200 SH DEFINED 01 0 203200 0 HALLIBURTON CO COM 406216101 761222 41871425 SH SOLE 29496140 0 12375285 HALLIBURTON CO COM 406216101 71110 3911461 SH DEFINED 01 0 3911461 0 HALLIBURTON CO COM 406216101 2276 125200 SH DEFINED 03 0 117950 7250 HALLIBURTON CO COM 406216101 8439 464192 SH DEFINED 02 0 370400 93792 HAMPDEN BANCORP INC COM 40867E107 2037 222900 SH SOLE 0 0 222900 HAMPTON ROADS BANKSHARES INC COM 409321106 853 98400 SH SOLE 98400 0 0 HANCOCK HLDG CO COM 410120109 3580 78742 SH SOLE 54042 0 24700 HANCOCK HLDG CO COM 410120109 2228 49000 SH DEFINED 01 0 49000 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 7627 525610 SH SOLE 401000 0 124610 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3046 209900 SH DEFINED 01 0 209900 0 HANMI FINL CORP COM 410495105 567 275000 SH SOLE 275000 0 0 HANMI FINL CORP COM 410495105 52 25325 SH DEFINED 01 0 25325 0 HANSEN NAT CORP COM 411310105 119 3563 SH SOLE 3563 0 0 HANSEN NAT CORP COM 411310105 216 6438 SH DEFINED 01 0 6438 0 HARLEY DAVIDSON INC COM 412822108 326 19200 SH SOLE 19200 0 0 HARLEY DAVIDSON INC COM 412822108 2844 167600 SH DEFINED 01 0 167600 0 HARMONIC INC COM 413160102 819 146000 SH SOLE 0 0 146000 HARMONIC INC COM 413160102 74 13105 SH DEFINED 01 0 13105 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 13867 2687405 SH SOLE 1463154 0 1224251 HARRIS STRATEX NTWRKS INC CL A 41457P106 2732 529435 SH DEFINED 01 0 529435 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 460 89200 SH DEFINED 03 0 0 89200 HARRIS STRATEX NTWRKS INC CL A 41457P106 213 41200 SH DEFINED 02 0 41200 0 HARSCO CORP COM 415864107 3945 142517 SH SOLE 50317 0 92200 HARSCO CORP COM 415864107 23 815 SH DEFINED 01 0 815 0 HARTFORD FINL SVCS GROUP INC COM 416515104 127622 7772335 SH SOLE 2241605 0 5530730 HARTFORD FINL SVCS GROUP INC COM 416515104 8946 544838 SH DEFINED 01 0 544838 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1964 119600 SH DEFINED 03 0 119600 0 HARTFORD FINL SVCS GROUP INC COM 416515104 524 31900 SH DEFINED 02 0 0 31900 HARVARD BIOSCIENCE INC COM 416906105 238 89809 SH SOLE 89809 0 0 HARVARD BIOSCIENCE INC COM 416906105 1759 663800 SH DEFINED 01 0 663800 0 HASBRO INC COM 418056107 30267 1037608 SH SOLE 509048 0 528560 HASBRO INC COM 418056107 1664 57038 SH DEFINED 01 0 57038 0 HASBRO INC COM 418056107 4253 145800 SH DEFINED 02 0 145800 0 HATTERAS FINL CORP COM 41902R103 26288 988283 SH SOLE 502969 0 485314 HATTERAS FINL CORP COM 41902R103 4187 157410 SH DEFINED 01 0 157410 0 HATTERAS FINL CORP COM 41902R103 668 25100 SH DEFINED 03 0 0 25100 HATTERAS FINL CORP COM 41902R103 226 8500 SH DEFINED 02 0 8500 0 HAWAIIAN HOLDINGS INC COM 419879101 219 34400 SH SOLE 0 0 34400 HAWAIIAN HOLDINGS INC COM 419879101 80 12588 SH DEFINED 01 0 12588 0 HAWK CORP CL A 420089104 5402 325438 SH SOLE 124738 0 200700 HAWK CORP CL A 420089104 2662 160386 SH DEFINED 01 0 160386 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1770 71900 SH DEFINED 01 0 71900 0 HEALTHSOUTH CORP COM NEW 421924309 105503 9626207 SH SOLE 7379440 0 2246767 HEALTHSOUTH CORP COM NEW 421924309 17586 1604518 SH DEFINED 01 0 1604518 0 HEALTHSOUTH CORP COM NEW 421924309 2264 206600 SH DEFINED 02 0 206600 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 52741 29464216 SH SOLE 11366616 0 18097600 HEALTH MGMT ASSOC INC NEW CL A 421933102 4822 2694020 SH DEFINED 01 0 2694020 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 301 168400 SH DEFINED 02 0 37800 130600 HEADWATERS INC COM 42210P102 1645 243647 SH SOLE 206147 0 37500 HEADWATERS INC COM 42210P102 97 14332 SH DEFINED 01 0 14332 0 HEALTH NET INC COM 42222G108 133240 12235077 SH SOLE 6069855 0 6165222 HEALTH NET INC COM 42222G108 8301 762236 SH DEFINED 01 0 762236 0 HEALTH NET INC COM 42222G108 1287 118200 SH DEFINED 02 0 118200 0 HEALTHTRONICS INC COM 42222L107 65 29105 SH DEFINED 01 0 29105 0 HEALTHSPRING INC COM 42224N101 24024 1202985 SH SOLE 839925 0 363060 HEALTHSPRING INC COM 42224N101 610 30570 SH DEFINED 01 0 30570 0 HEARTLAND EXPRESS INC COM 422347104 28198 1789190 SH SOLE 1698740 0 90450 HEARTLAND EXPRESS INC COM 422347104 1561 99040 SH DEFINED 01 0 99040 0 HECKMANN CORP COM 422680108 29970 5304400 SH SOLE 4470700 0 833700 HECKMANN CORP COM 422680108 8 1500 SH DEFINED 01 0 1500 0 HEELYS INC COM 42279M107 62 27135 SH DEFINED 01 0 27135 0 HEINZ H J CO COM 423074103 9140 243085 SH SOLE 2885 0 240200 HEINZ H J CO COM 423074103 47 1245 SH DEFINED 01 0 1245 0 HELMERICH & PAYNE INC COM 423452101 7805 343065 SH SOLE 317665 0 25400 HELMERICH & PAYNE INC COM 423452101 1014 44573 SH DEFINED 01 0 44573 0 HERITAGE COMMERCE CORP COM 426927109 463 41200 SH SOLE 41200 0 0 HERCULES OFFSHORE INC COM 427093109 29608 6233243 SH SOLE 4184802 0 2048441 HERCULES OFFSHORE INC COM 427093109 6397 1346785 SH DEFINED 01 0 1346785 0 HERCULES OFFSHORE INC COM 427093109 406 85500 SH DEFINED 03 0 0 85500 HERCULES OFFSHORE INC COM 427093109 1534 322950 SH DEFINED 02 0 36150 286800 HERCULES TECH GROWTH CAP INC COM 427096508 3253 410754 SH SOLE 317154 0 93600 HERCULES TECH GROWTH CAP INC COM 427096508 74 9385 SH DEFINED 01 0 9385 0 HERITAGE OAKS BANCORP COM 42724R107 609 121303 SH SOLE 86100 0 35203 HERSHA HOSPITALITY TR SH BEN INT A 427825104 5859 1952959 SH SOLE 1106054 0 846905 HERSHA HOSPITALITY TR SH BEN INT A 427825104 184 61400 SH DEFINED 01 0 61400 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 149 49700 SH DEFINED 02 0 49700 0 HESS CORP COM 42809H107 702208 13091129 SH SOLE 7873892 0 5217237 HESS CORP COM 42809H107 84017 1566304 SH DEFINED 01 0 1566304 0 HESS CORP COM 42809H107 13773 256770 SH DEFINED 03 0 94930 161840 HESS CORP COM 42809H107 40772 760100 SH DEFINED 02 0 395400 364700 HEWLETT PACKARD CO COM 428236103 1199133 33043061 SH SOLE 19976198 0 13066863 HEWLETT PACKARD CO COM 428236103 75647 2084527 SH DEFINED 01 0 2084527 0 HEWLETT PACKARD CO COM 428236103 14714 405450 SH DEFINED 03 0 231550 173900 HEWLETT PACKARD CO COM 428236103 78190 2154590 SH DEFINED 02 0 1384400 770190 HEXCEL CORP NEW COM 428291108 15661 2119240 SH SOLE 1254417 0 864823 HEXCEL CORP NEW COM 428291108 4463 603900 SH DEFINED 01 0 603900 0 HIBBETT SPORTS INC COM 428567101 22138 1409149 SH SOLE 984335 0 424814 HIBBETT SPORTS INC COM 428567101 2034 129500 SH DEFINED 01 0 129500 0 HILL ROM HLDGS INC COM 431475102 26 1571 SH SOLE 1571 0 0 HILL ROM HLDGS INC COM 431475102 306 18583 SH DEFINED 01 0 18583 0 HOLLYWOOD MEDIA CORP COM 436233100 1644 1643923 SH SOLE 0 0 1643923 HOME BANCSHARES INC COM 436893200 170 6300 SH SOLE 0 0 6300 HOME BANCSHARES INC COM 436893200 59 2175 SH DEFINED 01 0 2175 0 HOME BANCORP INC COM 43689E107 4973 510094 SH SOLE 447178 0 62916 HOME DEPOT INC COM 437076102 390326 16955969 SH SOLE 2156725 0 14799244 HOME DEPOT INC COM 437076102 2897 125845 SH DEFINED 01 0 125845 0 HOME DEPOT INC COM 437076102 550 23900 SH DEFINED 02 0 23900 0 HOME DIAGNOSTICS INC DEL COM 437080104 436 87652 SH SOLE 72952 0 14700 HOME DIAGNOSTICS INC DEL COM 437080104 32 6420 SH DEFINED 01 0 6420 0 HOME FED BANCORP INC MD COM 43710G105 17475 1630128 SH SOLE 1302680 0 327448 HONDA MOTOR LTD AMERN SHS 438128308 245199 11490100 SH SOLE 3018100 0 8472000 HONDA MOTOR LTD AMERN SHS 438128308 316 14800 SH DEFINED 01 0 14800 0 HONEYWELL INTL INC COM 438516106 568598 17319474 SH SOLE 8287304 0 9032170 HONEYWELL INTL INC COM 438516106 29054 884996 SH DEFINED 01 0 884996 0 HONEYWELL INTL INC COM 438516106 9238 281380 SH DEFINED 03 0 112880 168500 HONEYWELL INTL INC COM 438516106 35319 1075800 SH DEFINED 02 0 677900 397900 HORIZON BANCORP IND COM 440407104 4023 321822 SH SOLE 321822 0 0 HORMEL FOODS CORP COM 440452100 69839 2247078 SH SOLE 974375 0 1272703 HORMEL FOODS CORP COM 440452100 1466 47160 SH DEFINED 01 0 47160 0 HORMEL FOODS CORP COM 440452100 1230 39591 SH DEFINED 03 0 39591 0 HORMEL FOODS CORP COM 440452100 4758 153100 SH DEFINED 02 0 153100 0 HOSPIRA INC COM 441060100 66836 2492020 SH SOLE 662410 0 1829610 HOSPIRA INC COM 441060100 2562 95520 SH DEFINED 01 0 95520 0 HOSPIRA INC COM 441060100 1036 38610 SH DEFINED 02 0 7110 31500 HOST HOTELS & RESORTS INC COM 44107P104 186053 24577684 SH SOLE 16395840 0 8181844 HOST HOTELS & RESORTS INC COM 44107P104 85134 11246250 SH DEFINED 01 0 11246250 0 HOST HOTELS & RESORTS INC COM 44107P104 2372 313281 SH DEFINED 03 0 160434 152847 HOST HOTELS & RESORTS INC COM 44107P104 11694 1544769 SH DEFINED 02 0 1168634 376135 HOT TOPIC INC COM 441339108 3716 400830 SH SOLE 336450 0 64380 HOT TOPIC INC COM 441339108 5 565 SH DEFINED 01 0 565 0 HUB GROUP INC CL A 443320106 81836 3084662 SH SOLE 2187733 0 896929 HUB GROUP INC CL A 443320106 8192 308767 SH DEFINED 01 0 308767 0 HUB GROUP INC CL A 443320106 1751 66000 SH DEFINED 02 0 0 66000 HUDSON CITY BANCORP COM 443683107 18275 1145032 SH SOLE 344030 0 801002 HUDSON CITY BANCORP COM 443683107 1097 68722 SH DEFINED 01 0 68722 0 HUDSON HIGHLAND GROUP INC COM 443792106 36 10735 SH DEFINED 01 0 10735 0 HUGHES COMMUNICATIONS INC COM 444398101 131 8200 SH SOLE 2803 0 5397 HUGHES COMMUNICATIONS INC COM 444398101 32 2000 SH DEFINED 01 0 2000 0 HUMANA INC COM 444859102 745549 19998635 SH SOLE 6827849 0 13170786 HUMANA INC COM 444859102 25479 683449 SH DEFINED 01 0 683449 0 HUMANA INC COM 444859102 4302 115400 SH DEFINED 03 0 115400 0 HUMANA INC COM 444859102 10200 273600 SH DEFINED 02 0 195700 77900 HUMAN GENOME SCIENCES INC COM 444903108 31057 14649356 SH SOLE 8703922 0 5945434 HUMAN GENOME SCIENCES INC COM 444903108 4187 1974800 SH DEFINED 01 0 1974800 0 HUMAN GENOME SCIENCES INC COM 444903108 409 193000 SH DEFINED 03 0 0 193000 HUMAN GENOME SCIENCES INC COM 444903108 106 50000 SH DEFINED 02 0 50000 0 HUNT J B TRANS SVCS INC COM 445658107 133086 5066071 SH SOLE 3587335 0 1478736 HUNT J B TRANS SVCS INC COM 445658107 12494 475597 SH DEFINED 01 0 475597 0 HUNT J B TRANS SVCS INC COM 445658107 2753 104800 SH DEFINED 03 0 104800 0 HUNT J B TRANS SVCS INC COM 445658107 5535 210700 SH DEFINED 02 0 210700 0 HUNTINGTON BANCSHARES INC COM 446150104 43021 5616336 SH SOLE 3614210 0 2002126 HUNTINGTON BANCSHARES INC COM 446150104 8577 1119687 SH DEFINED 01 0 1119687 0 HUNTINGTON BANCSHARES INC COM 446150104 2365 308700 SH DEFINED 02 0 0 308700 HUTCHINSON TECHNOLOGY INC NOTE 2.250% 3/1 448407AE6 4402 6167000 PRN SOLE 3017000 0 3150000 HUTCHINSON TECHNOLOGY INC NOTE 2.250% 3/1 448407AE6 134 188000 PRN DEFINED 01 0 188000 0 HUTCHINSON TECHNOLOGY INC NOTE 2.250% 3/1 448407AE6 136 190000 PRN DEFINED 02 0 190000 0 ICU MED INC COM 44930G107 23032 694981 SH SOLE 462300 0 232681 ICU MED INC COM 44930G107 2993 90300 SH DEFINED 01 0 90300 0 IMS HEALTH INC COM 449934108 143245 9448900 SH SOLE 891200 0 8557700 IMS HEALTH INC COM 449934108 126 8300 SH DEFINED 01 0 8300 0 IMS HEALTH INC COM 449934108 279 18400 SH DEFINED 02 0 18400 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 224 50800 SH DEFINED 01 0 50800 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 304464 3205557 SH SOLE 1986307 0 1219250 ITT EDUCATIONAL SERVICES INC COM 45068B109 15271 160779 SH DEFINED 01 0 160779 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4984 52473 SH DEFINED 03 0 52473 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 294 3100 SH DEFINED 02 0 0 3100 IBERIABANK CORP COM 450828108 12134 252800 SH SOLE 233500 0 19300 ICON PUB LTD CO SPONSORED ADR 45103T107 36208 1838914 SH SOLE 1659944 0 178970 ICON PUB LTD CO SPONSORED ADR 45103T107 1405 71356 SH DEFINED 01 0 71356 0 ICAGEN INC COM 45104P104 10 19100 SH SOLE 19100 0 0 ICONIX BRAND GROUP INC COM 451055107 1970 201400 SH SOLE 138000 0 63400 ICONIX BRAND GROUP INC COM 451055107 1244 127200 SH DEFINED 01 0 127200 0 IDACORP INC COM 451107106 6988 237300 SH SOLE 197500 0 39800 IDACORP INC COM 451107106 1852 62900 SH DEFINED 01 0 62900 0 ILLINOIS TOOL WKS INC COM 452308109 458868 13091806 SH SOLE 4922276 0 8169530 ILLINOIS TOOL WKS INC COM 452308109 9887 282097 SH DEFINED 01 0 282097 0 ILLINOIS TOOL WKS INC COM 452308109 404 11530 SH DEFINED 03 0 11530 0 ILLINOIS TOOL WKS INC COM 452308109 312 8900 SH DEFINED 02 0 8900 0 IMATION CORP COM 45245A107 14388 1060245 SH SOLE 591745 0 468500 IMATION CORP COM 45245A107 2536 186900 SH DEFINED 01 0 186900 0 IMATION CORP COM 45245A107 570 42000 SH DEFINED 03 0 0 42000 IMATION CORP COM 45245A107 224 16500 SH DEFINED 02 0 16500 0 IMERGENT INC COM 45247Q100 648 156230 SH SOLE 71508 0 84722 IMERGENT INC COM 45247Q100 163 39204 SH DEFINED 01 0 39204 0 IMMUNOGEN INC COM 45253H101 4728 1102200 SH SOLE 1102200 0 0 IMMUNOMEDICS INC COM 452907108 53 30965 SH DEFINED 01 0 30965 0 INCYTE CORP COM 45337C102 42593 11238372 SH SOLE 8505283 0 2733089 INCYTE CORP COM 45337C102 7599 2005100 SH DEFINED 01 0 2005100 0 INCYTE CORP COM 45337C102 568 149800 SH DEFINED 03 0 0 149800 INCYTE CORP COM 45337C102 264 69599 SH DEFINED 02 0 69599 0 INDIA FD INC COM 454089103 1057 57754 SH SOLE 0 0 57754 INFINITY PHARMACEUTICALS INC COM 45665G303 5454 682650 SH SOLE 595675 0 86975 INFINITY PHARMACEUTICALS INC COM 45665G303 1329 166375 SH DEFINED 01 0 166375 0 INFORMATICA CORP COM 45666Q102 25557 1861400 SH SOLE 1409000 0 452400 INFORMATICA CORP COM 45666Q102 7071 515000 SH DEFINED 01 0 515000 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3459 140800 SH SOLE 136600 0 4200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 53 2150 SH DEFINED 01 0 2150 0 INFOSPACE INC COM NEW 45678T201 3011 398800 SH SOLE 360900 0 37900 INFOSPACE INC COM NEW 45678T201 64 8480 SH DEFINED 01 0 8480 0 ING GROEP N V SPONSORED ADR 456837103 2121 191100 SH SOLE 0 0 191100 INGRAM MICRO INC CL A 457153104 114964 8585820 SH SOLE 5152978 0 3432842 INGRAM MICRO INC CL A 457153104 13055 974959 SH DEFINED 01 0 974959 0 INGRAM MICRO INC CL A 457153104 813 60700 SH DEFINED 03 0 60700 0 INSIGHT ENTERPRISES INC COM 45765U103 209 30290 SH SOLE 0 0 30290 INSITE VISION INC COM 457660108 4 23300 SH SOLE 23300 0 0 INNOSPEC INC COM 45768S105 167 28420 SH SOLE 0 0 28420 INSPIRE PHARMACEUTICALS INC COM 457733103 11064 3073428 SH SOLE 2375161 0 698267 INSPIRE PHARMACEUTICALS INC COM 457733103 898 249400 SH DEFINED 01 0 249400 0 INTEGRAMED AMER INC COM NEW 45810N302 1437 212916 SH DEFINED 01 0 212916 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 1492 SH SOLE 1492 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 321 57247 SH DEFINED 01 0 57247 0 INTEL CORP COM 458140100 514103 35068422 SH SOLE 8026120 0 27042302 INTEL CORP COM 458140100 4157 283550 SH DEFINED 01 0 283550 0 INTEL CORP COM 458140100 2064 140800 SH DEFINED 02 0 0 140800 INTEGRYS ENERGY GROUP INC COM 45822P105 12281 285728 SH SOLE 74038 0 211690 INTEGRYS ENERGY GROUP INC COM 45822P105 803 18676 SH DEFINED 01 0 18676 0 INTERACTIVE DATA CORP COM 45840J107 50681 2055180 SH SOLE 1721780 0 333400 INTERACTIVE DATA CORP COM 45840J107 1126 45670 SH DEFINED 01 0 45670 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 30164 365886 SH SOLE 310351 0 55535 INTERCONTINENTALEXCHANGE INC COM 45865V100 1217 14765 SH DEFINED 01 0 14765 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 6158 74700 SH DEFINED 02 0 74700 0 INTERDIGITAL INC COM 45867G101 1755 63829 SH SOLE 52129 0 11700 INTERDIGITAL INC COM 45867G101 512 18615 SH DEFINED 01 0 18615 0 INTERMUNE INC COM 45884X103 3325 314300 SH SOLE 257200 0 57100 INTERMUNE INC COM 45884X103 762 72000 SH DEFINED 01 0 72000 0 INTERNATIONAL BANCSHARES COR COM 459044103 32869 1505666 SH SOLE 967608 0 538058 INTERNATIONAL BANCSHARES COR COM 459044103 4802 219975 SH DEFINED 01 0 219975 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1555894 18487335 SH SOLE 9249245 0 9238090 INTERNATIONAL BUSINESS MACHS COM 459200101 28724 341301 SH DEFINED 01 0 341301 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3919 46570 SH DEFINED 03 0 46570 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13840 164445 SH DEFINED 02 0 145800 18645 INTL PAPER CO COM 460146103 260159 22047400 SH SOLE 6879300 0 15168100 INTL PAPER CO COM 460146103 970 82200 SH DEFINED 01 0 82200 0 INTERPUBLIC GROUP COS INC COM 460690100 2280 575800 SH SOLE 397500 0 178300 INTERPUBLIC GROUP COS INC COM 460690100 1409 355800 SH DEFINED 01 0 355800 0 INTUIT COM 461202103 8089 340000 SH SOLE 141800 0 198200 INTUIT COM 461202103 806 33900 SH DEFINED 01 0 33900 0 INTUIT COM 461202103 238 10000 SH DEFINED 02 0 0 10000 INVACARE CORP COM 461203101 16941 1091583 SH SOLE 1046133 0 45450 INVACARE CORP COM 461203101 151 9700 SH DEFINED 01 0 9700 0 INVACARE CORP COM 461203101 382 24600 SH DEFINED 02 0 24600 0 INTUITIVE SURGICAL INC COM NEW 46120E602 63886 503082 SH SOLE 335744 0 167338 INTUITIVE SURGICAL INC COM NEW 46120E602 692 5453 SH DEFINED 01 0 5453 0 INTREPID POTASH INC COM 46121Y102 2507 120693 SH SOLE 50093 0 70600 INTREPID POTASH INC COM 46121Y102 399 19209 SH DEFINED 01 0 19209 0 INVERNESS MED INNOVATIONS IN COM 46126P106 4639 245300 SH SOLE 175600 0 69700 INVERNESS MED INNOVATIONS IN COM 46126P106 2640 139600 SH DEFINED 01 0 139600 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 15142 1413787 SH SOLE 780573 0 633214 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3128 292030 SH DEFINED 01 0 292030 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 449 41900 SH DEFINED 03 0 0 41900 INVESTORS REAL ESTATE TR SH BEN INT 461730103 191 17800 SH DEFINED 02 0 17800 0 ISHARES INC MSCI PAC J IDX 464286665 15428 585500 SH SOLE 573200 0 12300 ISHARES INC MSCI PAC J IDX 464286665 24 900 SH DEFINED 01 0 900 0 ISHARES INC MSCI PAC J IDX 464286665 1916 72700 SH DEFINED 03 0 0 72700 ISHARES INC MSCI TAIWAN 464286731 4675 615900 SH SOLE 0 0 615900 ISHARES INC MSCI JAPAN 464286848 6999 729100 SH SOLE 652700 0 76400 ISHARES INC MSCI JAPAN 464286848 3881 404300 SH DEFINED 01 0 404300 0 ISHARES TR MSCI EMERG MKT 464287234 57282 2294050 SH SOLE 1963650 0 330400 ISHARES TR MSCI EMERG MKT 464287234 84 3380 SH DEFINED 01 0 3380 0 ISHARES TR MSCI EMERG MKT 464287234 3763 150700 SH DEFINED 03 0 0 150700 ISHARES TR IBOXX INV CPBD 464287242 8707 85660 SH SOLE 85660 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 5037 59500 SH SOLE 59500 0 0 ISHARES TR MSCI EAFE IDX 464287465 152986 3409546 SH SOLE 3117396 0 292150 ISHARES TR MSCI EAFE IDX 464287465 14272 318075 SH DEFINED 01 0 318075 0 ISHARES TR MSCI EAFE IDX 464287465 13318 296812 SH DEFINED 03 0 113112 183700 ISHARES TR MSCI EAFE IDX 464287465 43703 974000 SH DEFINED 02 0 933000 41000 ISHARES TR RUSSELL MIDCAP 464287499 824 13800 SH SOLE 13800 0 0 ISHARES TR S&P NA TECH FD 464287549 985 29400 SH SOLE 29400 0 0 ISHARES TR S&P NA TECH FD 464287549 238 7100 SH DEFINED 01 0 7100 0 ISHARES TR S&P NA TECH FD 464287549 188 5600 SH DEFINED 02 0 0 5600 ISHARES TR RUSSELL1000VAL 464287598 90374 1825000 SH SOLE 0 0 1825000 ISHARES TR RUSSELL1000GRW 464287614 118759 3204500 SH SOLE 242700 0 2961800 ISHARES TR RUSSELL1000GRW 464287614 837 22590 SH DEFINED 01 0 22590 0 ISHARES TR RUSSELL 1000 464287622 6098 124500 SH SOLE 79400 0 45100 ISHARES TR RUSL 2000 GROW 464287648 39320 773100 SH SOLE 765500 0 7600 ISHARES TR RUSL 2000 GROW 464287648 305 6000 SH DEFINED 01 0 6000 0 ISHARES TR RUSSELL 2000 464287655 35613 722820 SH SOLE 210500 0 512320 ISHARES TR RUSSELL 2000 464287655 8967 182000 SH DEFINED 01 0 182000 0 ISHARES TR RUSSELL 3000 464287689 1328 25500 SH SOLE 25500 0 0 ISHARES TR S&P EURO PLUS 464287861 6476 207966 SH SOLE 207966 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 35 10800 SH DEFINED 01 0 10800 0 ITC HLDGS CORP COM 465685105 25061 573750 SH SOLE 272850 0 300900 ITC HLDGS CORP COM 465685105 17621 403400 SH DEFINED 01 0 403400 0 ITRON INC COM 465741106 82391 1292618 SH SOLE 915890 0 376728 ITRON INC COM 465741106 12733 199762 SH DEFINED 01 0 199762 0 ITRON INC COM 465741106 1230 19300 SH DEFINED 03 0 19300 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 14921 4087900 SH SOLE 3820900 0 267000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 243 66450 SH DEFINED 01 0 66450 0 JDA SOFTWARE GROUP INC COM 46612K108 17903 1363542 SH SOLE 775632 0 587910 JDA SOFTWARE GROUP INC COM 46612K108 2942 224100 SH DEFINED 01 0 224100 0 JDA SOFTWARE GROUP INC COM 46612K108 525 40000 SH DEFINED 03 0 0 40000 JDA SOFTWARE GROUP INC COM 46612K108 242 18400 SH DEFINED 02 0 18400 0 JPMORGAN & CHASE & CO COM 46625H100 1500571 47591837 SH SOLE 18990730 0 28601107 JPMORGAN & CHASE & CO COM 46625H100 32928 1044347 SH DEFINED 01 0 1044347 0 JPMORGAN & CHASE & CO COM 46625H100 4509 143005 SH DEFINED 03 0 92090 50915 JPMORGAN & CHASE & CO COM 46625H100 18337 581570 SH DEFINED 02 0 69000 512570 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 5938 296308 SH SOLE 266558 0 29750 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 175 8711 SH DEFINED 01 0 8711 0 JMP GROUP INC COM 46629U107 7686 1384940 SH SOLE 973500 0 411440 JMP GROUP INC COM 46629U107 1994 359191 SH DEFINED 01 0 359191 0 JACOBS ENGR GROUP INC DEL COM 469814107 28231 586914 SH SOLE 192314 0 394600 JACOBS ENGR GROUP INC DEL COM 469814107 929 19320 SH DEFINED 01 0 19320 0 JAGUAR MNG INC COM 47009M103 2211 437423 SH SOLE 437423 0 0 JAKKS PAC INC COM 47012E106 3845 186389 SH SOLE 166999 0 19390 JAKKS PAC INC COM 47012E106 42 2020 SH DEFINED 01 0 2020 0 JARDEN CORP COM 471109108 115906 10078762 SH SOLE 8809662 0 1269100 JARDEN CORP COM 471109108 5270 458226 SH DEFINED 01 0 458226 0 JARDEN CORP COM 471109108 1297 112800 SH DEFINED 03 0 112800 0 JEFFERSON BANCSHARES INC TEN COM 472375104 1043 124220 SH SOLE 46720 0 77500 JETBLUE AIRWAYS CORP COM 477143101 92732 13060902 SH SOLE 6444609 0 6616293 JETBLUE AIRWAYS CORP COM 477143101 17420 2453482 SH DEFINED 01 0 2453482 0 JETBLUE AIRWAYS CORP COM 477143101 3198 450400 SH DEFINED 03 0 396900 53500 JO-ANN STORES INC COM 47758P307 553 35696 SH SOLE 446 0 35250 JO-ANN STORES INC COM 47758P307 152 9809 SH DEFINED 01 0 9809 0 JOHNSON & JOHNSON COM 478160104 356635 5960801 SH SOLE 2561835 0 3398966 JOHNSON & JOHNSON COM 478160104 7384 123415 SH DEFINED 01 0 123415 0 JOHNSON & JOHNSON COM 478160104 4918 82200 SH DEFINED 03 0 4600 77600 JOHNSON & JOHNSON COM 478160104 18057 301800 SH DEFINED 02 0 275300 26500 JOS A BANK CLOTHIERS INC COM 480838101 1501 57400 SH SOLE 39300 0 18100 JOS A BANK CLOTHIERS INC COM 480838101 954 36500 SH DEFINED 01 0 36500 0 JOY GLOBAL INC COM 481165108 40640 1775450 SH SOLE 637620 0 1137830 JOY GLOBAL INC COM 481165108 1131 49421 SH DEFINED 01 0 49421 0 JUNIPER NETWORKS INC COM 48203R104 1282 73200 SH SOLE 2500 0 70700 JUNIPER NETWORKS INC COM 48203R104 32 1845 SH DEFINED 01 0 1845 0 K FED BANCORP COM 48246S101 3949 607600 SH SOLE 607600 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 229 145200 SH SOLE 0 0 145200 K V PHARMACEUTICAL CO CL A 482740206 999 346975 SH SOLE 337225 0 9750 K V PHARMACEUTICAL CO CL A 482740206 17 6000 SH DEFINED 01 0 6000 0 K V PHARMACEUTICAL CO CL A 482740206 26 9000 SH DEFINED 02 0 9000 0 KANSAS CITY LIFE INS CO COM 484836101 14849 342541 SH SOLE 178109 0 164432 KANSAS CITY LIFE INS CO COM 484836101 3523 81266 SH DEFINED 01 0 81266 0 KANSAS CITY LIFE INS CO COM 484836101 178 4100 SH DEFINED 02 0 4100 0 KANSAS CITY SOUTHERN COM NEW 485170302 38533 2022727 SH SOLE 1490574 0 532153 KANSAS CITY SOUTHERN COM NEW 485170302 6226 326805 SH DEFINED 01 0 326805 0 KANSAS CITY SOUTHERN COM NEW 485170302 912 47900 SH DEFINED 03 0 47900 0 KB HOME COM 48666K109 617 45280 SH SOLE 8680 0 36600 KB HOME COM 48666K109 33 2395 SH DEFINED 01 0 2395 0 KEARNY FINL CORP COM 487169104 8329 650687 SH SOLE 650687 0 0 KELLOGG CO COM 487836108 58259 1328600 SH SOLE 467900 0 860700 KELLOGG CO COM 487836108 1998 45571 SH DEFINED 01 0 45571 0 KENDLE INTERNATIONAL INC COM 48880L107 4758 185000 SH SOLE 179500 0 5500 KENDLE INTERNATIONAL INC COM 48880L107 77 2978 SH DEFINED 01 0 2978 0 KENEXA CORP COM 488879107 2267 284100 SH SOLE 235100 0 49000 KENEXA CORP COM 488879107 26 3300 SH DEFINED 01 0 3300 0 KENNAMETAL INC COM 489170100 45061 2030700 SH SOLE 1758500 0 272200 KENNAMETAL INC COM 489170100 4742 213690 SH DEFINED 01 0 213690 0 KENNAMETAL INC COM 489170100 1749 78806 SH DEFINED 03 0 78806 0 KENSEY NASH CORP COM 490057106 1966 101300 SH SOLE 89200 0 12100 KENSEY NASH CORP COM 490057106 88 4515 SH DEFINED 01 0 4515 0 KEY TECHNOLOGY INC COM 493143101 2193 116100 SH DEFINED 01 0 116100 0 KIMBERLY CLARK CORP COM 494368103 708285 13429754 SH SOLE 3490380 0 9939374 KIMBERLY CLARK CORP COM 494368103 4536 86006 SH DEFINED 01 0 86006 0 KIMCO REALTY CORP COM 49446R109 398581 21804209 SH SOLE 14626376 0 7177833 KIMCO REALTY CORP COM 49446R109 132075 7225130 SH DEFINED 01 0 7225130 0 KIMCO REALTY CORP COM 49446R109 4250 232500 SH DEFINED 03 0 148800 83700 KIMCO REALTY CORP COM 49446R109 10118 553500 SH DEFINED 02 0 20900 532600 KINDRED HEALTHCARE INC COM 494580103 430 33060 SH SOLE 0 0 33060 KINDRED HEALTHCARE INC COM 494580103 74 5695 SH DEFINED 01 0 5695 0 KING PHARMACEUTICALS INC COM 495582108 3839 361516 SH SOLE 6416 0 355100 KING PHARMACEUTICALS INC COM 495582108 292 27459 SH DEFINED 01 0 27459 0 KINROSS GOLD CORP COM NO PAR 496902404 777 42200 SH SOLE 0 0 42200 KIRBY CORP COM 497266106 6654 243200 SH SOLE 127300 0 115900 KIRBY CORP COM 497266106 2580 94300 SH DEFINED 01 0 94300 0 KNIGHT CAPITAL GROUP INC CL A 499005106 5896 365059 SH SOLE 131659 0 233400 KNIGHT CAPITAL GROUP INC CL A 499005106 217 13460 SH DEFINED 01 0 13460 0 KNOT INC COM 499184109 17937 2155912 SH SOLE 1170360 0 985552 KNOT INC COM 499184109 3589 431385 SH DEFINED 01 0 431385 0 KNOT INC COM 499184109 587 70500 SH DEFINED 03 0 0 70500 KNOT INC COM 499184109 251 30172 SH DEFINED 02 0 30172 0 KODIAK OIL & GAS CORP COM 50015Q100 702 2264464 SH SOLE 2264464 0 0 KODIAK OIL & GAS CORP COM 50015Q100 131 422187 SH DEFINED 01 0 422187 0 KOHLBERG CAPITAL CORP COM 500233101 100 27400 SH SOLE 0 0 27400 KOHLBERG CAPITAL CORP COM 500233101 24 6710 SH DEFINED 01 0 6710 0 KOHLS CORP COM 500255104 282161 7794493 SH SOLE 6656608 0 1137885 KOHLS CORP COM 500255104 13722 379060 SH DEFINED 01 0 379060 0 KOHLS CORP COM 500255104 2158 59610 SH DEFINED 03 0 40810 18800 KOHLS CORP COM 500255104 12137 335290 SH DEFINED 02 0 7600 327690 KRATOS DEFENSE & SECURITY SO COM 50077B108 7659 5470669 SH SOLE 2731853 0 2738816 KRATOS DEFENSE & SECURITY SO COM 50077B108 3050 2178646 SH DEFINED 01 0 2178646 0 KROGER CO COM 501044101 128089 4850018 SH SOLE 1748320 0 3101698 KROGER CO COM 501044101 19197 726875 SH DEFINED 01 0 726875 0 KROGER CO COM 501044101 454 17200 SH DEFINED 03 0 17200 0 LCA-VISION INC COM PAR $.001 501803308 345 83900 SH SOLE 83900 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3994 304400 SH SOLE 232000 0 72400 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2242 170900 SH DEFINED 01 0 170900 0 LHC GROUP INC COM 50187A107 12572 349220 SH SOLE 123500 0 225720 LHC GROUP INC COM 50187A107 5155 143200 SH DEFINED 01 0 143200 0 LHC GROUP INC COM 50187A107 432 12000 SH DEFINED 03 0 0 12000 LKQ CORP COM 501889208 13486 1156615 SH SOLE 921315 0 235300 LKQ CORP COM 501889208 964 82700 SH DEFINED 01 0 82700 0 LMI AEROSPACE INC COM 502079106 1742 153204 SH DEFINED 01 0 153204 0 LSB CORP COM 50215P100 2203 301415 SH SOLE 170703 0 130712 LSI CORPORATION COM 502161102 5294 1609154 SH SOLE 25354 0 1583800 LSI CORPORATION COM 502161102 646 196262 SH DEFINED 01 0 196262 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 198 2688 SH SOLE 2688 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 96 1295 SH DEFINED 01 0 1295 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 288741 4482860 SH SOLE 982300 0 3500560 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1082 16800 SH DEFINED 01 0 16800 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 451 7000 SH DEFINED 02 0 7000 0 LABRANCHE & CO INC COM 505447102 16 3305 SH SOLE 3305 0 0 LABRANCHE & CO INC COM 505447102 349 72835 SH DEFINED 01 0 72835 0 LAKELAND BANCORP INC COM 511637100 306 27200 SH SOLE 0 0 27200 LAM RESEARCH CORP COM 512807108 241581 11352477 SH SOLE 9001367 0 2351110 LAM RESEARCH CORP COM 512807108 21190 995778 SH DEFINED 01 0 995778 0 LAM RESEARCH CORP COM 512807108 9044 425000 SH DEFINED 03 0 266100 158900 LAM RESEARCH CORP COM 512807108 6578 309100 SH DEFINED 02 0 252200 56900 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 9426 12310000 PRN SOLE 12310000 0 0 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 46 60000 PRN DEFINED 01 0 60000 0 LANCE INC COM 514606102 52903 2306145 SH SOLE 1487737 0 818408 LANCE INC COM 514606102 13415 584776 SH DEFINED 01 0 584776 0 LANCE INC COM 514606102 640 27900 SH DEFINED 03 0 0 27900 LANCE INC COM 514606102 312 13600 SH DEFINED 02 0 13600 0 LANDAUER INC COM 51476K103 8840 120600 SH SOLE 59800 0 60800 LANDAUER INC COM 51476K103 3801 51861 SH DEFINED 01 0 51861 0 LANDAUER INC COM 51476K103 476 6500 SH DEFINED 03 0 0 6500 LANDSTAR SYS INC COM 515098101 32416 843495 SH SOLE 776395 0 67100 LANDSTAR SYS INC COM 515098101 3582 93200 SH DEFINED 01 0 93200 0 LANDSTAR SYS INC COM 515098101 1287 33500 SH DEFINED 03 0 33500 0 LAS VEGAS SANDS CORP COM 517834107 61096 10302815 SH SOLE 7663182 0 2639633 LAS VEGAS SANDS CORP COM 517834107 3707 625200 SH DEFINED 01 0 625200 0 LAS VEGAS SANDS CORP COM 517834107 358 60400 SH DEFINED 03 0 60400 0 LAS VEGAS SANDS CORP COM 517834107 441 74300 SH DEFINED 02 0 74300 0 LAUDER ESTEE COS INC CL A 518439104 3090 99800 SH SOLE 0 0 99800 LAUDER ESTEE COS INC CL A 518439104 34 1104 SH DEFINED 01 0 1104 0 LECROY CORP COM 52324W109 915 300081 SH DEFINED 01 0 300081 0 LEGACY BANCORP INC CL A 52463G105 4417 413600 SH SOLE 295500 0 118100 LEMAITRE VASCULAR INC COM 525558201 517 256000 SH SOLE 256000 0 0 LEMAITRE VASCULAR INC COM 525558201 2077 1028119 SH DEFINED 01 0 1028119 0 LENNAR CORP CL A 526057104 5 603 SH SOLE 603 0 0 LENNAR CORP CL A 526057104 119 13704 SH DEFINED 01 0 13704 0 LENNOX INTL INC COM 526107107 125513 3887055 SH SOLE 2892335 0 994720 LENNOX INTL INC COM 526107107 17572 544200 SH DEFINED 01 0 544200 0 LENNOX INTL INC COM 526107107 2654 82200 SH DEFINED 03 0 82200 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5 7768 SH SOLE 7768 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 87 123624 SH DEFINED 01 0 123624 0 LEXICON PHARMACEUTICALS INC COM 528872104 1990 1421166 SH SOLE 1294966 0 126200 LEXICON PHARMACEUTICALS INC COM 528872104 424 303061 SH DEFINED 01 0 303061 0 LEXMARK INTL NEW CL A 529771107 5674 210933 SH SOLE 10833 0 200100 LEXMARK INTL NEW CL A 529771107 612 22746 SH DEFINED 01 0 22746 0 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 45962 5504440 SH SOLE 5327210 0 177230 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 1024 122620 SH DEFINED 01 0 122620 0 LIBERTY BANCORP INC COM 53017Q102 1673 224800 SH SOLE 168800 0 56000 LIBERTY GLOBAL INC COM SER C 530555309 1372 90400 SH SOLE 90400 0 0 LIBERTY GLOBAL INC COM SER C 530555309 12074 795400 SH DEFINED 01 0 795400 0 LIBERTY PPTY TR SH BEN INT 531172104 41608 1822531 SH SOLE 825830 0 996701 LIBERTY PPTY TR SH BEN INT 531172104 11691 512091 SH DEFINED 01 0 512091 0 LIFE TECHNOLOGIES CORP COM 53217V109 133281 5717767 SH SOLE 4311267 0 1406500 LIFE TECHNOLOGIES CORP COM 53217V109 15828 679008 SH DEFINED 01 0 679008 0 LIFE TECHNOLOGIES CORP COM 53217V109 2781 119300 SH DEFINED 03 0 119300 0 LIFE TECHNOLOGIES CORP COM 53217V109 1746 74900 SH DEFINED 02 0 0 74900 LIFEPOINT HOSPITALS INC COM 53219L109 27131 1187853 SH SOLE 774453 0 413400 LIFEPOINT HOSPITALS INC COM 53219L109 3010 131806 SH DEFINED 01 0 131806 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 15751 5748365 SH SOLE 5392365 0 356000 LIGAND PHARMACEUTICALS INC CL B 53220K207 1705 622200 SH DEFINED 01 0 622200 0 LILLY ELI & CO COM 532457108 2496214 61986941 SH SOLE 16907681 0 45079260 LILLY ELI & CO COM 532457108 39036 969353 SH DEFINED 01 0 969353 0 LILLY ELI & CO COM 532457108 11458 284541 SH DEFINED 03 0 174141 110400 LILLY ELI & CO COM 532457108 71449 1774259 SH DEFINED 02 0 1377259 397000 LIMELIGHT NETWORKS INC COM 53261M104 485 197800 SH SOLE 166500 0 31300 LIMELIGHT NETWORKS INC COM 53261M104 24 9965 SH DEFINED 01 0 9965 0 LIMCO PIEDMONT INC COM 53261T109 1666 549900 SH DEFINED 01 0 549900 0 LIMITED BRANDS INC COM 532716107 76031 7572855 SH SOLE 4641347 0 2931508 LIMITED BRANDS INC COM 532716107 14397 1434010 SH DEFINED 01 0 1434010 0 LIMITED BRANDS INC COM 532716107 2767 275600 SH DEFINED 02 0 275600 0 LINCARE HLDGS INC COM 532791100 4963 184300 SH SOLE 184300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 311 6100 SH SOLE 6100 0 0 LINCOLN NATL CORP IND COM 534187109 3704 196591 SH SOLE 491 0 196100 LINCOLN NATL CORP IND COM 534187109 111 5912 SH DEFINED 01 0 5912 0 LINDSAY CORP COM 535555106 3684 115900 SH SOLE 80100 0 35800 LINDSAY CORP COM 535555106 4247 133600 SH DEFINED 01 0 133600 0 LINEAR TECHNOLOGY CORP COM 535678106 51994 2350550 SH SOLE 427150 0 1923400 LINEAR TECHNOLOGY CORP COM 535678106 1044 47200 SH DEFINED 01 0 47200 0 LINEAR TECHNOLOGY CORP COM 535678106 305 13800 SH DEFINED 02 0 0 13800 LITTELFUSE INC COM 537008104 729 43900 SH SOLE 30200 0 13700 LITTELFUSE INC COM 537008104 475 28600 SH DEFINED 01 0 28600 0 LIZ CLAIBORNE INC COM 539320101 16928 6510791 SH SOLE 6244891 0 265900 LIZ CLAIBORNE INC COM 539320101 66 25463 SH DEFINED 01 0 25463 0 LO-JACK CORP COM 539451104 6132 1488440 SH SOLE 786440 0 702000 LO-JACK CORP COM 539451104 2599 630900 SH DEFINED 01 0 630900 0 LOCKHEED MARTIN CORP COM 539830109 1264768 15042433 SH SOLE 7431300 0 7611133 LOCKHEED MARTIN CORP COM 539830109 81946 974620 SH DEFINED 01 0 974620 0 LOCKHEED MARTIN CORP COM 539830109 22544 268120 SH DEFINED 03 0 142520 125600 LOCKHEED MARTIN CORP COM 539830109 68393 813430 SH DEFINED 02 0 522700 290730 LOEWS CORP COM 540424108 10193 360825 SH SOLE 183425 0 177400 LOEWS CORP COM 540424108 564 19975 SH DEFINED 01 0 19975 0 LOGICVISION INC COM NEW 54140W305 479 639000 SH DEFINED 01 0 639000 0 LORILLARD INC COM 544147101 76994 1366350 SH SOLE 350345 0 1016005 LORILLARD INC COM 544147101 418 7423 SH DEFINED 01 0 7423 0 LORILLARD INC COM 544147101 947 16800 SH DEFINED 03 0 16800 0 LORILLARD INC COM 544147101 90 1600 SH DEFINED 02 0 1600 0 LOWES COS INC COM 548661107 47214 2193953 SH SOLE 2089867 0 104086 LOWES COS INC COM 548661107 13 615 SH DEFINED 01 0 615 0 LUBRIZOL CORP COM 549271104 5484 150700 SH SOLE 2500 0 148200 M & T BK CORP COM 55261F104 191640 3338102 SH SOLE 2724223 0 613879 M & T BK CORP COM 55261F104 10003 174234 SH DEFINED 01 0 174234 0 M & T BK CORP COM 55261F104 2434 42400 SH DEFINED 03 0 42400 0 MBIA INC COM 55262C100 3 841 SH SOLE 841 0 0 MBIA INC COM 55262C100 62 15343 SH DEFINED 01 0 15343 0 MB FINANCIAL INC NEW COM 55264U108 15063 538931 SH SOLE 375731 0 163200 MB FINANCIAL INC NEW COM 55264U108 1414 50600 SH DEFINED 01 0 50600 0 M D C HLDGS INC COM 552676108 174217 5749738 SH SOLE 2119310 0 3630428 M D C HLDGS INC COM 552676108 1483 48928 SH DEFINED 01 0 48928 0 MDU RES GROUP INC COM 552690109 25486 1181019 SH SOLE 541519 0 639500 MDU RES GROUP INC COM 552690109 318 14755 SH DEFINED 01 0 14755 0 MDU RES GROUP INC COM 552690109 479 22200 SH DEFINED 03 0 22200 0 MDU RES GROUP INC COM 552690109 3062 141900 SH DEFINED 02 0 141900 0 MDC PARTNERS INC CL A SUB VTG 552697104 1900 625132 SH SOLE 311619 0 313513 MDC PARTNERS INC CL A SUB VTG 552697104 1181 388372 SH DEFINED 01 0 388372 0 MEMC ELECTR MATLS INC COM 552715104 18190 1273800 SH SOLE 1042700 0 231100 MEMC ELECTR MATLS INC COM 552715104 45 3165 SH DEFINED 01 0 3165 0 MEMC ELECTR MATLS INC COM 552715104 4007 280600 SH DEFINED 02 0 280600 0 MFA MTG INVTS INC COM 55272X102 60723 10309501 SH SOLE 6331036 0 3978465 MFA MTG INVTS INC COM 55272X102 12590 2137500 SH DEFINED 01 0 2137500 0 MFA MTG INVTS INC COM 55272X102 630 107000 SH DEFINED 03 0 0 107000 MFA MTG INVTS INC COM 55272X102 320 54400 SH DEFINED 02 0 54400 0 MGIC INVT CORP WIS COM 552848103 5608 1611616 SH SOLE 1611616 0 0 MKS INSTRUMENT INC COM 55306N104 2050 138619 SH SOLE 113874 0 24745 MKS INSTRUMENT INC COM 55306N104 66 4455 SH DEFINED 01 0 4455 0 MSCI INC CL A 55354G100 44705 2517189 SH SOLE 1389100 0 1128089 MSCI INC CL A 55354G100 9988 562400 SH DEFINED 01 0 562400 0 MSCI INC CL A 55354G100 3618 203700 SH DEFINED 03 0 101800 101900 MSCI INC CL A 55354G100 7162 403276 SH DEFINED 02 0 380076 23200 MTS SYS CORP COM 553777103 1668 62600 SH SOLE 43000 0 19600 MTS SYS CORP COM 553777103 1127 42300 SH DEFINED 01 0 42300 0 MACKINAC FINL CORP COM 554571109 871 212380 SH SOLE 118765 0 93615 MAD CATZ INTERACTIVE INC COM 556162105 774 2581050 SH SOLE 2581050 0 0 MACYS INC COM 55616P104 55 5280 SH SOLE 5280 0 0 MACYS INC COM 55616P104 55 5330 SH DEFINED 01 0 5330 0 MAGNA INTL INC CL A 559222401 6444 215300 SH SOLE 116600 0 98700 MAGNA INTL INC CL A 559222401 2077 69400 SH DEFINED 01 0 69400 0 MAGNA INTL INC CL A 559222401 434 14500 SH DEFINED 02 0 14500 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 513 33082 SH SOLE 33082 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2 125 SH DEFINED 01 0 125 0 MALVERN FEDERAL BANCORP INC COM 561410101 2336 253900 SH SOLE 223700 0 30200 MANITOWOC INC COM 563571108 4768 550536 SH SOLE 188396 0 362140 MANITOWOC INC COM 563571108 342 39458 SH DEFINED 01 0 39458 0 MANPOWER INC COM 56418H100 195669 5756666 SH SOLE 3824708 0 1931958 MANPOWER INC COM 56418H100 18630 548098 SH DEFINED 01 0 548098 0 MANPOWER INC COM 56418H100 2774 81602 SH DEFINED 03 0 81602 0 MANPOWER INC COM 56418H100 13698 403000 SH DEFINED 02 0 363200 39800 MANTECH INTL CORP CL A 564563104 206 3800 SH SOLE 3800 0 0 MANULIFE FINL CORP COM 56501R106 664 39400 SH SOLE 39400 0 0 MAP PHARMACEUTICALS INC COM 56509R108 665 95300 SH SOLE 95300 0 0 MARATHON OIL CORP COM 565849106 1024738 37453890 SH SOLE 15878680 0 21575210 MARATHON OIL CORP COM 565849106 71692 2620323 SH DEFINED 01 0 2620323 0 MARATHON OIL CORP COM 565849106 9746 356200 SH DEFINED 03 0 210000 146200 MARATHON OIL CORP COM 565849106 37177 1358800 SH DEFINED 02 0 322700 1036100 MARINEMAX INC COM 567908108 3684 1086821 SH SOLE 557100 0 529721 MARINEMAX INC COM 567908108 1436 423700 SH DEFINED 01 0 423700 0 MARINER ENERGY INC COM 56845T305 11 1039 SH SOLE 1039 0 0 MARINER ENERGY INC COM 56845T305 199 19530 SH DEFINED 01 0 19530 0 MARLIN BUSINESS SVCS CORP COM 571157106 631 238177 SH DEFINED 01 0 238177 0 MARSH & MCLENNAN COS INC COM 571748102 624672 25738427 SH SOLE 15450252 0 10288175 MARSH & MCLENNAN COS INC COM 571748102 55052 2268317 SH DEFINED 01 0 2268317 0 MARSH & MCLENNAN COS INC COM 571748102 16009 659620 SH DEFINED 03 0 301320 358300 MARSH & MCLENNAN COS INC COM 571748102 27852 1147575 SH DEFINED 02 0 639500 508075 MARVEL ENTERTAINMENT INC COM 57383T103 102424 3330864 SH SOLE 2212275 0 1118589 MARVEL ENTERTAINMENT INC COM 57383T103 2544 82740 SH DEFINED 01 0 82740 0 MASSEY ENERGY CORP COM 576206106 2901 210381 SH SOLE 157851 0 52530 MASSEY ENERGY CORP COM 576206106 195 14161 SH DEFINED 01 0 14161 0 MASTERCARD INC CL A 57636Q104 144280 1009446 SH SOLE 972656 0 36790 MASTERCARD INC CL A 57636Q104 3431 24002 SH DEFINED 01 0 24002 0 MASTERCARD INC CL A 57636Q104 286 2000 SH DEFINED 03 0 2000 0 MATERIAL SCIENCES CORP COM 576674105 924 595881 SH SOLE 307700 0 288181 MATERIAL SCIENCES CORP COM 576674105 594 383100 SH DEFINED 01 0 383100 0 MATTEL INC COM 577081102 93142 5821400 SH SOLE 3925500 0 1895900 MATTEL INC COM 577081102 42757 2672284 SH DEFINED 01 0 2672284 0 MATTEL INC COM 577081102 1101 68800 SH DEFINED 03 0 68800 0 MATTEL INC COM 577081102 11507 719200 SH DEFINED 02 0 492100 227100 MATTHEWS INTL CORP CL A 577128101 19198 523400 SH SOLE 360379 0 163021 MATTHEWS INTL CORP CL A 577128101 1812 49400 SH DEFINED 01 0 49400 0 MAXIM INTEGRATED PRODS INC COM 57772K101 291279 25506070 SH SOLE 18869835 0 6636235 MAXIM INTEGRATED PRODS INC COM 57772K101 54916 4808780 SH DEFINED 01 0 4808780 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4167 364900 SH DEFINED 03 0 181600 183300 MAXIM INTEGRATED PRODS INC COM 57772K101 24278 2125900 SH DEFINED 02 0 1548300 577600 MAXWELL TECHNOLOGIES INC COM 577767106 58 11420 SH DEFINED 01 0 11420 0 MAXIMUS INC COM 577933104 39175 1115768 SH SOLE 732868 0 382900 MAXIMUS INC COM 577933104 4329 123300 SH DEFINED 01 0 123300 0 MAXIMUS INC COM 577933104 492 14000 SH DEFINED 03 0 0 14000 MAXIMUS INC COM 577933104 176 5000 SH DEFINED 02 0 5000 0 MCAFEE INC COM 579064106 521770 15093154 SH SOLE 12531073 0 2562081 MCAFEE INC COM 579064106 25972 751290 SH DEFINED 01 0 751290 0 MCAFEE INC COM 579064106 7212 208620 SH DEFINED 03 0 141220 67400 MCAFEE INC COM 579064106 1061 30700 SH DEFINED 02 0 0 30700 MCCORMICK & SCHMICKS SEAFD R COM 579793100 4985 1240075 SH SOLE 595575 0 644500 MCCORMICK & SCHMICKS SEAFD R COM 579793100 2195 546017 SH DEFINED 01 0 546017 0 MCDONALDS CORP COM 580135101 34490 554592 SH SOLE 68735 0 485857 MCDONALDS CORP COM 580135101 354 5697 SH DEFINED 01 0 5697 0 MCGRATH RENTCORP COM 580589109 5208 243800 SH SOLE 122300 0 121500 MCGRATH RENTCORP COM 580589109 2011 94157 SH DEFINED 01 0 94157 0 MCGRAW HILL COS INC COM 580645109 36838 1588514 SH SOLE 1586614 0 1900 MCGRAW HILL COS INC COM 580645109 791 34110 SH DEFINED 01 0 34110 0 MCKESSON CORP COM 58155Q103 1340348 34607488 SH SOLE 17584665 0 17022823 MCKESSON CORP COM 58155Q103 55442 1431504 SH DEFINED 01 0 1431504 0 MCKESSON CORP COM 58155Q103 23657 610823 SH DEFINED 03 0 309723 301100 MCKESSON CORP COM 58155Q103 61619 1591000 SH DEFINED 02 0 1151700 439300 MCMORAN EXPLORATION CO COM 582411104 4677 477213 SH SOLE 364153 0 113060 MCMORAN EXPLORATION CO COM 582411104 313 31934 SH DEFINED 01 0 31934 0 MEADOW VY CORP COM 583185103 2663 335855 SH DEFINED 01 0 335855 0 MEADOWBROOK INS GROUP INC COM 58319P108 3805 590850 SH SOLE 590850 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 5811 836141 SH SOLE 445641 0 390500 MEASUREMENT SPECIALTIES INC COM 583421102 2287 329000 SH DEFINED 01 0 329000 0 MEDAREX INC COM 583916101 6779 1214900 SH SOLE 1055400 0 159500 MEDAREX INC COM 583916101 1553 278400 SH DEFINED 01 0 278400 0 MEDICINES CO COM 584688105 95951 6513966 SH SOLE 5082155 0 1431811 MEDICINES CO COM 584688105 8934 606492 SH DEFINED 01 0 606492 0 MEDICINES CO COM 584688105 516 35000 SH DEFINED 03 0 0 35000 MEDICINES CO COM 584688105 981 66600 SH DEFINED 02 0 24800 41800 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 10 716 SH SOLE 716 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 316 22725 SH DEFINED 01 0 22725 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 1663 202300 SH DEFINED 01 0 202300 0 MEDTRONIC INC COM 585055106 1574600 50114592 SH SOLE 24039747 0 26074845 MEDTRONIC INC COM 585055106 51063 1625163 SH DEFINED 01 0 1625163 0 MEDTRONIC INC COM 585055106 12321 392140 SH DEFINED 03 0 245240 146900 MEDTRONIC INC COM 585055106 48170 1533100 SH DEFINED 02 0 833800 699300 MENTOR CORP MINN COM 587188103 14106 456060 SH SOLE 426240 0 29820 MENTOR CORP MINN COM 587188103 2204 71270 SH DEFINED 01 0 71270 0 MENTOR GRAPHICS CORP COM 587200106 136 26365 SH SOLE 26365 0 0 MENTOR GRAPHICS CORP COM 587200106 152 29405 SH DEFINED 01 0 29405 0 MERCER INS GROUP INC COM 587902107 1752 138600 SH DEFINED 01 0 138600 0 MERCK & CO INC COM 589331107 1792416 58961045 SH SOLE 19214200 0 39746845 MERCK & CO INC COM 589331107 26208 862116 SH DEFINED 01 0 862116 0 MERCK & CO INC COM 589331107 1219 40110 SH DEFINED 03 0 40110 0 MERCK & CO INC COM 589331107 10877 357800 SH DEFINED 02 0 306100 51700 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 21062 2277000 SH SOLE 2094800 0 182200 MERIDIAN RESOURCE CORP COM 58977Q109 2942 5162216 SH SOLE 2588716 0 2573500 MERIDIAN RESOURCE CORP COM 58977Q109 1157 2029300 SH DEFINED 01 0 2029300 0 MERIT MED SYS INC COM 589889104 3064 170900 SH SOLE 170900 0 0 MESA LABS INC COM 59064R109 539 30800 SH DEFINED 01 0 30800 0 METABASIS THERAPEUTICS INC COM 59101M105 1260 3938564 SH SOLE 3134964 0 803600 METABASIS THERAPEUTICS INC COM 59101M105 196 612100 SH DEFINED 01 0 612100 0 METLIFE INC COM 59156R108 723687 20759805 SH SOLE 10579950 0 10179855 METLIFE INC COM 59156R108 28252 810440 SH DEFINED 01 0 810440 0 METLIFE INC COM 59156R108 5421 155520 SH DEFINED 03 0 88020 67500 METLIFE INC COM 59156R108 23665 678850 SH DEFINED 02 0 511050 167800 METROCORP BANCSHARES INC COM 591650106 1598 214495 SH SOLE 147610 0 66885 METROPCS COMMUNICATIONS INC COM 591708102 440835 29685875 SH SOLE 24348226 0 5337649 METROPCS COMMUNICATIONS INC COM 591708102 32933 2217737 SH DEFINED 01 0 2217737 0 METROPCS COMMUNICATIONS INC COM 591708102 4569 307680 SH DEFINED 03 0 307680 0 METROPCS COMMUNICATIONS INC COM 591708102 1688 113700 SH DEFINED 02 0 113700 0 METROPOLITAN HEALTH NETWORKS COM 592142103 1758 1098500 SH DEFINED 01 0 1098500 0 MICROS SYS INC COM 594901100 55076 3374750 SH SOLE 2557200 0 817550 MICROS SYS INC COM 594901100 8495 520500 SH DEFINED 01 0 520500 0 MICROS SYS INC COM 594901100 2113 129500 SH DEFINED 03 0 129500 0 MICROSOFT CORP COM 594918104 1885945 97013619 SH SOLE 50295689 0 46717930 MICROSOFT CORP COM 594918104 130557 6715876 SH DEFINED 01 0 6715876 0 MICROSOFT CORP COM 594918104 35039 1802394 SH DEFINED 03 0 1035694 766700 MICROSOFT CORP COM 594918104 154878 7966954 SH DEFINED 02 0 5109654 2857300 MICROSEMI CORP COM 595137100 14374 1137190 SH SOLE 1061170 0 76020 MICROSEMI CORP COM 595137100 670 53010 SH DEFINED 01 0 53010 0 MICRUS ENDOVASCULAR CORP COM 59518V102 10269 884468 SH SOLE 501959 0 382509 MICRUS ENDOVASCULAR CORP COM 59518V102 1998 172123 SH DEFINED 01 0 172123 0 MICRUS ENDOVASCULAR CORP COM 59518V102 145 12500 SH DEFINED 02 0 12500 0 MIDCAP SPDR TR UNIT SER 1 595635103 54547 561300 SH SOLE 446400 0 114900 MIDCAP SPDR TR UNIT SER 1 595635103 979 10070 SH DEFINED 01 0 10070 0 MIDCAP SPDR TR UNIT SER 1 595635103 4606 47400 SH DEFINED 02 0 0 47400 MIDDLEBURG FINANCIAL CORP COM 596094102 1350 92500 SH SOLE 92500 0 0 MILLER HERMAN INC COM 600544100 23315 1789366 SH SOLE 1168379 0 620987 MILLER HERMAN INC COM 600544100 5188 398125 SH DEFINED 01 0 398125 0 MILLER HERMAN INC COM 600544100 1354 103900 SH DEFINED 02 0 0 103900 MILLER INDS INC TENN COM NEW 600551204 169 31815 SH SOLE 7200 0 24615 MILLER INDS INC TENN COM NEW 600551204 194 36600 SH DEFINED 01 0 36600 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5332 296200 SH SOLE 261900 0 34300 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2152 119560 SH DEFINED 01 0 119560 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 166 9200 SH DEFINED 02 0 9200 0 MINERALS TECHNOLOGIES INC COM 603158106 3288 80400 SH SOLE 35700 0 44700 MINERALS TECHNOLOGIES INC COM 603158106 16 390 SH DEFINED 01 0 390 0 MINRAD INTL INC COM 60443P103 103 938600 SH SOLE 938600 0 0 MIPS TECHNOLOGIES INC COM 604567107 3123 2813100 SH SOLE 1454812 0 1358288 MIPS TECHNOLOGIES INC COM 604567107 847 763000 SH DEFINED 01 0 763000 0 MIPS TECHNOLOGIES INC COM 604567107 70 63100 SH DEFINED 03 0 0 63100 MIPS TECHNOLOGIES INC COM 604567107 92 83300 SH DEFINED 02 0 83300 0 MITCHAM INDS INC COM 606501104 1607 404800 SH DEFINED 01 0 404800 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12846 2068600 SH SOLE 2068600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1129 181800 SH DEFINED 01 0 181800 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1448 233100 SH DEFINED 03 0 233100 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 181850 6815975 SH SOLE 5618075 0 1197900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15820 592955 SH DEFINED 01 0 592955 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4720 176900 SH DEFINED 03 0 92700 84200 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26920 1009000 SH DEFINED 02 0 946500 62500 MOBILE MINI INC COM 60740F105 17072 1183903 SH SOLE 1126320 0 57583 MOBILE MINI INC COM 60740F105 584 40510 SH DEFINED 01 0 40510 0 MOCON INC COM 607494101 1653 187450 SH DEFINED 01 0 187450 0 MODINE MFG CO COM 607828100 8178 1679174 SH SOLE 1135174 0 544000 MODINE MFG CO COM 607828100 799 164000 SH DEFINED 01 0 164000 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5005 1731920 SH SOLE 1031580 0 700340 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1025 354738 SH DEFINED 01 0 354738 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 297 102600 SH DEFINED 02 0 102600 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 461 107100 SH SOLE 88300 0 18800 MOLECULAR INSIGHT PHARM INC COM 60852M104 155 36100 SH DEFINED 01 0 36100 0 MOLSON COORS BREWING CO CL B 60871R209 68773 1405817 SH SOLE 652447 0 753370 MOLSON COORS BREWING CO CL B 60871R209 993 20292 SH DEFINED 01 0 20292 0 MOLSON COORS BREWING CO CL B 60871R209 8135 166300 SH DEFINED 03 0 0 166300 MOLSON COORS BREWING CO CL B 60871R209 2832 57900 SH DEFINED 02 0 0 57900 MOMENTA PHARMACEUTICALS INC COM 60877T100 3325 286600 SH SOLE 253600 0 33000 MOMENTA PHARMACEUTICALS INC COM 60877T100 694 59800 SH DEFINED 01 0 59800 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 2178 322740 SH SOLE 322740 0 0 MONRO MUFFLER BRAKE INC COM 610236101 10883 426777 SH SOLE 209730 0 217047 MONRO MUFFLER BRAKE INC COM 610236101 3460 135700 SH DEFINED 01 0 135700 0 MONRO MUFFLER BRAKE INC COM 610236101 421 16500 SH DEFINED 03 0 0 16500 MONSANTO CO NEW COM 61166W101 353644 5026926 SH SOLE 3137888 0 1889038 MONSANTO CO NEW COM 61166W101 66300 942424 SH DEFINED 01 0 942424 0 MONSANTO CO NEW COM 61166W101 6346 90200 SH DEFINED 03 0 51200 39000 MONSANTO CO NEW COM 61166W101 33423 475100 SH DEFINED 02 0 312000 163100 MONSTER WORLDWIDE INC COM 611742107 76097 6294246 SH SOLE 6062946 0 231300 MONSTER WORLDWIDE INC COM 611742107 27 2235 SH DEFINED 01 0 2235 0 MOODYS CORP COM 615369105 53589 2667432 SH SOLE 1819150 0 848282 MOODYS CORP COM 615369105 7669 381720 SH DEFINED 01 0 381720 0 MOODYS CORP COM 615369105 483 24040 SH DEFINED 03 0 24040 0 MOOG INC CL A 615394202 2096 57318 SH SOLE 39275 0 18043 MOOG INC CL A 615394202 1327 36300 SH DEFINED 01 0 36300 0 MORGAN STANLEY COM NEW 617446448 406363 25334341 SH SOLE 15438192 0 9896149 MORGAN STANLEY COM NEW 617446448 6934 432268 SH DEFINED 01 0 432268 0 MORGAN STANLEY COM NEW 617446448 1442 89900 SH DEFINED 03 0 89900 0 MORGAN STANLEY COM NEW 617446448 2045 127500 SH DEFINED 02 0 127500 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 3616 289259 SH SOLE 0 0 289259 MOSAIC CO COM 61945A107 243777 7045568 SH SOLE 2619544 0 4426024 MOSAIC CO COM 61945A107 62566 1808273 SH DEFINED 01 0 1808273 0 MOSAIC CO COM 61945A107 1917 55400 SH DEFINED 03 0 34100 21300 MOSAIC CO COM 61945A107 15376 444395 SH DEFINED 02 0 102300 342095 MOTORCAR PTS AMER INC COM 620071100 1655 424454 SH DEFINED 01 0 424454 0 MUELLER INDS INC COM 624756102 37657 1501482 SH SOLE 1034482 0 467000 MUELLER INDS INC COM 624756102 3501 139600 SH DEFINED 01 0 139600 0 MUELLER WTR PRODS INC COM SER A 624758108 7903 940777 SH SOLE 900577 0 40200 MUELLER WTR PRODS INC COM SER A 624758108 264 31400 SH DEFINED 01 0 31400 0 MULTI COLOR CORP COM 625383104 5334 337199 SH SOLE 173700 0 163499 MULTI COLOR CORP COM 625383104 2249 142187 SH DEFINED 01 0 142187 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1900 162518 SH SOLE 142118 0 20400 MULTI FINELINE ELECTRONIX IN COM 62541B101 131 11214 SH DEFINED 01 0 11214 0 MYLAN INC COM 628530107 2637 266600 SH SOLE 9600 0 257000 MYLAN INC COM 628530107 33 3315 SH DEFINED 01 0 3315 0 MYRIAD GENETICS INC COM 62855J104 13229 199650 SH SOLE 180060 0 19590 MYRIAD GENETICS INC COM 62855J104 3188 48110 SH DEFINED 01 0 48110 0 NB & T FINL GROUP INC COM 62874M104 391 27027 SH SOLE 27027 0 0 NBTY INC COM 628782104 26465 1691038 SH SOLE 1047688 0 643350 NBTY INC COM 628782104 3118 199235 SH DEFINED 01 0 199235 0 NBTY INC COM 628782104 524 33500 SH DEFINED 03 0 0 33500 NBTY INC COM 628782104 396 25300 SH DEFINED 02 0 25300 0 NCR CORP NEW COM 62886E108 99754 7054770 SH SOLE 5432680 0 1622090 NCR CORP NEW COM 62886E108 8106 573300 SH DEFINED 01 0 573300 0 NCR CORP NEW COM 62886E108 1999 141400 SH DEFINED 03 0 141400 0 NGAS RESOURCES INC COM 62912T103 77 46900 SH SOLE 46900 0 0 NII HLDGS INC CL B NEW 62913F201 44829 2465830 SH SOLE 1802330 0 663500 NII HLDGS INC CL B NEW 62913F201 9083 499623 SH DEFINED 01 0 499623 0 NII HLDGS INC CL B NEW 62913F201 856 47100 SH DEFINED 03 0 23500 23600 NII HLDGS INC CL B NEW 62913F201 5809 319500 SH DEFINED 02 0 127500 192000 NPS PHARMACEUTICALS INC COM 62936P103 4903 789540 SH SOLE 738790 0 50750 NRG ENERGY INC COM NEW 629377508 134274 5755421 SH SOLE 5045621 0 709800 NRG ENERGY INC COM NEW 629377508 9983 427925 SH DEFINED 01 0 427925 0 NRG ENERGY INC COM NEW 629377508 1810 77600 SH DEFINED 03 0 38000 39600 NVR INC COM 62944T105 80567 176585 SH SOLE 121065 0 55520 NVR INC COM 62944T105 6240 13676 SH DEFINED 01 0 13676 0 NVR INC COM 62944T105 1734 3800 SH DEFINED 03 0 3800 0 NABI BIOPHARMACEUTICALS COM 629519109 49 14744 SH DEFINED 01 0 14744 0 NACCO INDS INC CL A 629579103 240 6426 SH SOLE 86 0 6340 NACCO INDS INC CL A 629579103 93 2491 SH DEFINED 01 0 2491 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 9629 1750758 SH SOLE 1174174 0 576584 NAM TAI ELECTRS INC COM PAR $0.02 629865205 949 172500 SH DEFINED 01 0 172500 0 NASDAQ OMX GROUP INC COM 631103108 263367 10658310 SH SOLE 8134814 0 2523496 NASDAQ OMX GROUP INC COM 631103108 10661 431437 SH DEFINED 01 0 431437 0 NASDAQ OMX GROUP INC COM 631103108 10692 432700 SH DEFINED 02 0 220900 211800 NATIONAL BK GREECE S A SPONSORED ADR 633643408 307 80672 SH SOLE 80672 0 0 NATIONAL CITY CORP COM 635405103 100606 55583500 SH SOLE 35356350 0 20227150 NATIONAL CITY CORP COM 635405103 10073 5565350 SH DEFINED 01 0 5565350 0 NATIONAL CITY CORP COM 635405103 3368 1860700 SH DEFINED 03 0 927250 933450 NATIONAL CITY CORP COM 635405103 7264 4013100 SH DEFINED 02 0 2500700 1512400 NATIONAL FUEL GAS CO N J COM 636180101 8660 276420 SH SOLE 136840 0 139580 NATIONAL FUEL GAS CO N J COM 636180101 37 1170 SH DEFINED 01 0 1170 0 NATIONAL GRID PLC SPON ADR NEW 636274300 9320 184700 SH SOLE 184700 0 0 NATIONAL INSTRS CORP COM 636518102 1909 78360 SH SOLE 25700 0 52660 NATIONAL INSTRS CORP COM 636518102 402 16500 SH DEFINED 03 0 0 16500 NATIONAL OILWELL VARCO INC COM 637071101 52569 2150957 SH SOLE 1414187 0 736770 NATIONAL OILWELL VARCO INC COM 637071101 6060 247971 SH DEFINED 01 0 247971 0 NATIONAL OILWELL VARCO INC COM 637071101 3478 142300 SH DEFINED 02 0 0 142300 NATIONAL PENN BANCSHARES INC COM 637138108 5 343 SH SOLE 343 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 188 12991 SH DEFINED 01 0 12991 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 4382 435138 SH SOLE 125008 0 310130 NATIONAL SEMICONDUCTOR CORP COM 637640103 630 62562 SH DEFINED 01 0 62562 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2779 276000 SH DEFINED 02 0 276000 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2764 272900 SH SOLE 142400 0 130500 NATURAL GAS SERVICES GROUP COM 63886Q109 1074 106000 SH DEFINED 01 0 106000 0 NAVIGATORS GROUP INC COM 638904102 9328 169876 SH SOLE 132746 0 37130 NAVIGATORS GROUP INC COM 638904102 4799 87393 SH DEFINED 01 0 87393 0 NAVIGANT CONSULTING INC COM 63935N107 5 302 SH SOLE 302 0 0 NAVIGANT CONSULTING INC COM 63935N107 162 10186 SH DEFINED 01 0 10186 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 30784 2247009 SH SOLE 1864139 0 382870 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1006 73400 SH DEFINED 01 0 73400 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 574 41900 SH DEFINED 03 0 41900 0 NETAPP INC COM 64110D104 429857 30770020 SH SOLE 20633220 0 10136800 NETAPP INC COM 64110D104 36795 2633835 SH DEFINED 01 0 2633835 0 NETAPP INC COM 64110D104 8250 590530 SH DEFINED 03 0 306930 283600 NETAPP INC COM 64110D104 5229 374300 SH DEFINED 02 0 130500 243800 NETFLIX INC COM 64110L106 19208 642617 SH SOLE 344887 0 297730 NETFLIX INC COM 64110L106 603 20189 SH DEFINED 01 0 20189 0 NETEASE COM INC SPONSORED ADR 64110W102 64200 2904990 SH SOLE 2183220 0 721770 NETEASE COM INC SPONSORED ADR 64110W102 3122 141260 SH DEFINED 01 0 141260 0 NETEASE COM INC SPONSORED ADR 64110W102 1522 68880 SH DEFINED 03 0 68880 0 NETGEAR INC COM 64111Q104 12540 1099061 SH SOLE 604761 0 494300 NETGEAR INC COM 64111Q104 2282 200000 SH DEFINED 01 0 200000 0 NETGEAR INC COM 64111Q104 394 34500 SH DEFINED 03 0 0 34500 NETGEAR INC COM 64111Q104 211 18500 SH DEFINED 02 0 18500 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 7118 323400 SH SOLE 259000 0 64400 NETLOGIC MICROSYSTEMS INC COM 64118B100 3185 144700 SH DEFINED 01 0 144700 0 NEUROGEN CORP COM 64124E106 286 1987100 SH SOLE 1681900 0 305200 NEUROGEN CORP COM 64124E106 96 668100 SH DEFINED 01 0 668100 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3637 1136600 SH SOLE 1075500 0 61100 NEUROCRINE BIOSCIENCES INC COM 64125C109 366 114500 SH DEFINED 01 0 114500 0 NEUSTAR INC CL A 64126X201 3456 180640 SH SOLE 73870 0 106770 NEUSTAR INC CL A 64126X201 18 940 SH DEFINED 01 0 940 0 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 1173 146600 SH SOLE 106700 0 39900 NEW JERSEY RES COM 646025106 12546 318822 SH SOLE 220572 0 98250 NEW JERSEY RES COM 646025106 1139 28950 SH DEFINED 01 0 28950 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3910 71200 SH SOLE 57000 0 14200 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 829 15100 SH DEFINED 01 0 15100 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 170 3100 SH DEFINED 02 0 3100 0 NEW YORK CMNTY BANCORP INC COM 649445103 15 1271 SH SOLE 1271 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 206 17231 SH DEFINED 01 0 17231 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1998 908264 SH SOLE 535414 0 372850 NEW YORK MTG TR INC COM PAR $.02 649604501 872 396550 SH DEFINED 01 0 396550 0 NEWALLIANCE BANCSHARES INC COM 650203102 9455 717893 SH SOLE 504893 0 213000 NEWALLIANCE BANCSHARES INC COM 650203102 902 68500 SH DEFINED 01 0 68500 0 NEWBRIDGE BANCORP COM 65080T102 1213 509591 SH SOLE 370991 0 138600 NEWELL RUBBERMAID INC COM 651229106 138991 14211739 SH SOLE 13781600 0 430139 NEWELL RUBBERMAID INC COM 651229106 1916 195900 SH DEFINED 01 0 195900 0 NEWFIELD EXPL CO COM 651290108 260703 13200168 SH SOLE 4719140 0 8481028 NEWFIELD EXPL CO COM 651290108 15504 785016 SH DEFINED 01 0 785016 0 NEWFIELD EXPL CO COM 651290108 604 30600 SH DEFINED 03 0 30600 0 NEWFIELD EXPL CO COM 651290108 146 7400 SH DEFINED 02 0 7400 0 NEWMONT MINING CORP COM 651639106 82744 2033030 SH SOLE 138240 0 1894790 NEWMONT MINING CORP COM 651639106 1614 39660 SH DEFINED 01 0 39660 0 NEWPORT BANCORP INC COM 651754103 5548 482863 SH SOLE 369663 0 113200 NEWS CORP CL A 65248E104 216873 23858460 SH SOLE 23858460 0 0 NEXEN INC COM 65334H102 27690 1587400 SH SOLE 1060600 0 526800 NEXEN INC COM 65334H102 61 3490 SH DEFINED 01 0 3490 0 NEXEN INC COM 65334H102 4724 271900 SH DEFINED 02 0 271900 0 NICE SYS LTD SPONSORED ADR 653656108 64051 2850525 SH SOLE 1975381 0 875144 NICE SYS LTD SPONSORED ADR 653656108 2286 101715 SH DEFINED 01 0 101715 0 NICE SYS LTD SPONSORED ADR 653656108 1776 79060 SH DEFINED 03 0 79060 0 NIKE INC CL B 654106103 140371 2752372 SH SOLE 1248409 0 1503963 NIKE INC CL B 654106103 11550 226465 SH DEFINED 01 0 226465 0 NIKE INC CL B 654106103 619 12130 SH DEFINED 03 0 12130 0 99 CENTS ONLY STORES COM 65440K106 626 57300 SH SOLE 57300 0 0 NISOURCE INC COM 65473P105 49 4431 SH SOLE 4431 0 0 NISOURCE INC COM 65473P105 567 51727 SH DEFINED 01 0 51727 0 NOVA BIOSOURCE FUELS INC COM 65488W103 681 6809350 SH SOLE 3509750 0 3299600 NOVA BIOSOURCE FUELS INC COM 65488W103 237 2374153 SH DEFINED 01 0 2374153 0 NOVA BIOSOURCE FUELS INC COM 65488W103 53 531900 SH DEFINED 03 0 0 531900 NOKIA CORP SPONSORED ADR 654902204 63845 4092635 SH SOLE 1528135 0 2564500 NOKIA CORP SPONSORED ADR 654902204 217 13930 SH DEFINED 01 0 13930 0 NOBLE ENERGY INC COM 655044105 748550 15208254 SH SOLE 7029342 0 8178912 NOBLE ENERGY INC COM 655044105 84415 1715058 SH DEFINED 01 0 1715058 0 NOBLE ENERGY INC COM 655044105 11203 227620 SH DEFINED 03 0 123035 104585 NOBLE ENERGY INC COM 655044105 42325 859920 SH DEFINED 02 0 644495 215425 NORDSTROM INC COM 655664100 57997 4357365 SH SOLE 2720970 0 1636395 NORDSTROM INC COM 655664100 44 3310 SH DEFINED 01 0 3310 0 NORFOLK SOUTHERN CORP COM 655844108 78820 1675232 SH SOLE 669622 0 1005610 NORFOLK SOUTHERN CORP COM 655844108 3581 76111 SH DEFINED 01 0 76111 0 NORFOLK SOUTHERN CORP COM 655844108 200 4260 SH DEFINED 03 0 4260 0 NORTHEAST UTILS COM 664397106 274998 11429695 SH SOLE 7990195 0 3439500 NORTHEAST UTILS COM 664397106 34246 1423355 SH DEFINED 01 0 1423355 0 NORTHEAST UTILS COM 664397106 7632 317200 SH DEFINED 03 0 140600 176600 NORTHEAST UTILS COM 664397106 1463 60800 SH DEFINED 02 0 0 60800 NORTHERN TR CORP COM 665859104 32435 622084 SH SOLE 337824 0 284260 NORTHERN TR CORP COM 665859104 1315 25224 SH DEFINED 01 0 25224 0 NORTHFIELD BANCORP INC NEW COM 66611L105 28473 2530893 SH SOLE 2169271 0 361622 NORTHROP GRUMMAN CORP COM 666807102 611 13570 SH SOLE 770 0 12800 NORTHROP GRUMMAN CORP COM 666807102 120 2658 SH DEFINED 01 0 2658 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 90 74000 SH SOLE 64600 0 9400 NORTHSTAR NEUROSCIENCE INC COM 66704V101 31 25800 SH DEFINED 01 0 25800 0 NOVAMED INC DEL COM 66986W108 8001 2312294 SH SOLE 1560294 0 752000 NOVAMED INC DEL COM 66986W108 1943 561600 SH DEFINED 01 0 561600 0 NOVATEL WIRELESS INC COM NEW 66987M604 15767 3398117 SH SOLE 1859600 0 1538517 NOVATEL WIRELESS INC COM NEW 66987M604 2859 616200 SH DEFINED 01 0 616200 0 NOVATEL WIRELESS INC COM NEW 66987M604 583 125700 SH DEFINED 03 0 0 125700 NOVATEL WIRELESS INC COM NEW 66987M604 245 52900 SH DEFINED 02 0 52900 0 NOVAVAX INC COM 670002104 11340 6000055 SH SOLE 4938755 0 1061300 NOVAVAX INC COM 670002104 81 43040 SH DEFINED 01 0 43040 0 NU SKIN ENTERPRISES INC CL A 67018T105 49062 4703910 SH SOLE 2493680 0 2210230 NU SKIN ENTERPRISES INC CL A 67018T105 11102 1064447 SH DEFINED 01 0 1064447 0 NU SKIN ENTERPRISES INC CL A 67018T105 737 70700 SH DEFINED 02 0 70700 0 NTELOS HLDGS CORP COM 67020Q107 1760 71387 SH SOLE 65287 0 6100 NTELOS HLDGS CORP COM 67020Q107 317 12850 SH DEFINED 01 0 12850 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9260 893800 SH SOLE 669800 0 224000 NUANCE COMMUNICATIONS INC COM 67020Y100 1695 163600 SH DEFINED 01 0 163600 0 NUCOR CORP COM 670346105 120640 2611250 SH SOLE 2037685 0 573565 NUCOR CORP COM 670346105 7202 155891 SH DEFINED 01 0 155891 0 NUCOR CORP COM 670346105 1525 33000 SH DEFINED 03 0 33000 0 NUCOR CORP COM 670346105 711 15400 SH DEFINED 02 0 0 15400 NUTRACEUTICAL INTL CORP COM 67060Y101 1617 210256 SH DEFINED 01 0 210256 0 NVIDIA CORP COM 67066G104 197 24405 SH SOLE 24405 0 0 NVIDIA CORP COM 67066G104 24 3030 SH DEFINED 01 0 3030 0 NUTRI SYS INC NEW COM 67069D108 13811 946600 SH SOLE 928300 0 18300 NUTRI SYS INC NEW COM 67069D108 105 7210 SH DEFINED 01 0 7210 0 NYFIX INC COM 670712108 1495 1738806 SH SOLE 1466956 0 271850 NYFIX INC COM 670712108 851 989200 SH DEFINED 01 0 989200 0 NV ENERGY INC COM 67073Y106 57984 5862920 SH SOLE 5174120 0 688800 NV ENERGY INC COM 67073Y106 1319 133375 SH DEFINED 01 0 133375 0 OM GROUP INC COM 670872100 10251 485600 SH SOLE 432500 0 53100 OM GROUP INC COM 670872100 2189 103700 SH DEFINED 01 0 103700 0 OSI PHARMACEUTICALS INC COM 671040103 187274 4795740 SH SOLE 1226360 0 3569380 OSI PHARMACEUTICALS INC COM 671040103 6970 178490 SH DEFINED 01 0 178490 0 OSI PHARMACEUTICALS INC COM 671040103 1542 39500 SH DEFINED 02 0 24000 15500 OSI SYSTEMS INC COM 671044105 14649 1057664 SH SOLE 529614 0 528050 OSI SYSTEMS INC COM 671044105 2967 214200 SH DEFINED 01 0 214200 0 OSI SYSTEMS INC COM 671044105 540 39000 SH DEFINED 03 0 0 39000 OSI SYSTEMS INC COM 671044105 212 15292 SH DEFINED 02 0 15292 0 OAK RIDGE FINL SVCS INC COM 671768109 789 115625 SH SOLE 75125 0 40500 OCCIDENTAL PETE CORP DEL COM 674599105 1392121 23205889 SH SOLE 13227777 0 9978112 OCCIDENTAL PETE CORP DEL COM 674599105 149827 2497536 SH DEFINED 01 0 2497536 0 OCCIDENTAL PETE CORP DEL COM 674599105 20474 341290 SH DEFINED 03 0 169690 171600 OCCIDENTAL PETE CORP DEL COM 674599105 63259 1054500 SH DEFINED 02 0 572500 482000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2457 477010 SH SOLE 477010 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 15817 1709897 SH SOLE 868197 0 841700 ODYSSEY HEALTHCARE INC COM 67611V101 3174 343100 SH DEFINED 01 0 343100 0 ODYSSEY HEALTHCARE INC COM 67611V101 499 54000 SH DEFINED 03 0 0 54000 ODYSSEY HEALTHCARE INC COM 67611V101 217 23500 SH DEFINED 02 0 23500 0 OFFICE DEPOT INC COM 676220106 1209 405600 SH SOLE 385700 0 19900 OFFICE DEPOT INC COM 676220106 65 21700 SH DEFINED 01 0 21700 0 OFFICE DEPOT INC COM 676220106 148 49800 SH DEFINED 03 0 0 49800 OFFICE DEPOT INC COM 676220106 64 21400 SH DEFINED 02 0 21400 0 OFFICEMAX INC DEL COM 67622P101 47434 6208608 SH SOLE 3409858 0 2798750 OFFICEMAX INC DEL COM 67622P101 10007 1309870 SH DEFINED 01 0 1309870 0 OFFICEMAX INC DEL COM 67622P101 596 78000 SH DEFINED 03 0 0 78000 OFFICEMAX INC DEL COM 67622P101 252 33000 SH DEFINED 02 0 33000 0 OHIO LEGACY CORP COM 677399107 486 194200 SH SOLE 194200 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 915 12400 SH SOLE 10500 0 1900 OIL STS INTL INC COM 678026105 2242 119946 SH SOLE 67786 0 52160 OIL STS INTL INC COM 678026105 292 15636 SH DEFINED 01 0 15636 0 OILSANDS QUEST INC COM 678046103 2820 3863620 SH SOLE 1959920 0 1903700 OILSANDS QUEST INC COM 678046103 491 672875 SH DEFINED 01 0 672875 0 OILSANDS QUEST INC COM 678046103 109 149500 SH DEFINED 03 0 0 149500 OILSANDS QUEST INC COM 678046103 38 51600 SH DEFINED 02 0 51600 0 OILSANDS QUEST INC *W EXP 12/05/200 678046111 8 150750 SH SOLE 84500 0 66250 OILSANDS QUEST INC *W EXP 12/05/200 678046111 5000 SH DEFINED 01 0 5000 0 OILSANDS QUEST INC *W EXP 12/05/200 678046111 5000 SH DEFINED 02 0 5000 0 OLD DOMINION FGHT LINES INC COM 679580100 10 359 SH SOLE 359 0 0 OLD DOMINION FGHT LINES INC COM 679580100 218 7664 SH DEFINED 01 0 7664 0 OLD LINE BANCSHARES INC COM 67984M100 2244 386838 SH SOLE 319738 0 67100 OLD POINT FINL CORP COM 680194107 241 12606 SH SOLE 10106 0 2500 OLIN CORP COM PAR $1 680665205 5161 285442 SH SOLE 119542 0 165900 OLIN CORP COM PAR $1 680665205 272 15071 SH DEFINED 01 0 15071 0 OMNICARE INC COM 681904108 48769 1756800 SH SOLE 1405900 0 350900 OMNICARE INC COM 681904108 4604 165845 SH DEFINED 01 0 165845 0 OMNICARE INC COM 681904108 1654 59600 SH DEFINED 03 0 59600 0 OMEGA PROTEIN CORP COM 68210P107 4954 1235457 SH SOLE 689000 0 546457 OMEGA PROTEIN CORP COM 68210P107 2076 517621 SH DEFINED 01 0 517621 0 OMNIVISION TECHNOLOGIES INC COM 682128103 383 72900 SH SOLE 45200 0 27700 OMNIVISION TECHNOLOGIES INC COM 682128103 118 22500 SH DEFINED 01 0 22500 0 OMNICELL INC COM 68213N109 19967 1635300 SH SOLE 1635300 0 0 ON ASSIGNMENT INC COM 682159108 191 33700 SH SOLE 0 0 33700 ON ASSIGNMENT INC COM 682159108 37 6600 SH DEFINED 01 0 6600 0 ON SEMICONDUCTOR CORP COM 682189105 124004 36471645 SH SOLE 23305195 0 13166450 ON SEMICONDUCTOR CORP COM 682189105 26164 7695170 SH DEFINED 01 0 7695170 0 ON SEMICONDUCTOR CORP COM 682189105 864 254180 SH DEFINED 03 0 254180 0 ON SEMICONDUCTOR CORP COM 682189105 619 182200 SH DEFINED 02 0 87200 95000 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 7934 9667000 PRN SOLE 9667000 0 0 ONLINE RES CORP COM 68273G101 6480 1367179 SH SOLE 698179 0 669000 ONLINE RES CORP COM 68273G101 2242 472900 SH DEFINED 01 0 472900 0 ONYX PHARMACEUTICALS INC COM 683399109 150303 4399976 SH SOLE 3546262 0 853714 ONYX PHARMACEUTICALS INC COM 683399109 10026 293500 SH DEFINED 01 0 293500 0 ONYX PHARMACEUTICALS INC COM 683399109 810 23700 SH DEFINED 03 0 23700 0 ONYX PHARMACEUTICALS INC COM 683399109 1308 38300 SH DEFINED 02 0 38300 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 25234 3524341 SH SOLE 2240615 0 1283726 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 8698 1214750 SH DEFINED 01 0 1214750 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 719 100403 SH DEFINED 03 0 100403 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 266 37200 SH DEFINED 02 0 37200 0 OPTELECOM NKF INC COM PAR $0.03 683818207 1310 311130 SH DEFINED 01 0 311130 0 ORACLE CORP COM 68389X105 859070 48452915 SH SOLE 33210269 0 15242646 ORACLE CORP COM 68389X105 66503 3750847 SH DEFINED 01 0 3750847 0 ORACLE CORP COM 68389X105 6003 338575 SH DEFINED 03 0 338575 0 ORACLE CORP COM 68389X105 24373 1374675 SH DEFINED 02 0 1054800 319875 ORBITZ WORLDWIDE INC COM 68557K109 4333 1116700 SH SOLE 809000 0 307700 ORBITZ WORLDWIDE INC COM 68557K109 2378 612900 SH DEFINED 01 0 612900 0 ORCHID CELLMARK INC COM 68573C107 335 507004 SH SOLE 464777 0 42227 ORCHID CELLMARK INC COM 68573C107 70 106736 SH DEFINED 01 0 106736 0 O REILLY AUTOMOTIVE INC COM 686091109 125574 4085040 SH SOLE 3429040 0 656000 O REILLY AUTOMOTIVE INC COM 686091109 28089 913770 SH DEFINED 01 0 913770 0 O REILLY AUTOMOTIVE INC COM 686091109 3421 111300 SH DEFINED 03 0 111300 0 O REILLY AUTOMOTIVE INC COM 686091109 1681 54700 SH DEFINED 02 0 0 54700 ORIENTAL FINL GROUP INC COM 68618W100 142 23544 SH SOLE 544 0 23000 ORIENTAL FINL GROUP INC COM 68618W100 117 19266 SH DEFINED 01 0 19266 0 ORIGEN FINL INC COM 68619E208 10 17600 SH SOLE 17600 0 0 ORION MARINE GROUP INC COM 68628V308 17911 1854155 SH SOLE 1039355 0 814800 ORION MARINE GROUP INC COM 68628V308 6121 633600 SH DEFINED 01 0 633600 0 ORION MARINE GROUP INC COM 68628V308 657 68000 SH DEFINED 03 0 0 68000 ORION MARINE GROUP INC COM 68628V308 272 28200 SH DEFINED 02 0 28200 0 ORTHOVITA INC COM 68750U102 8083 2384352 SH SOLE 1870252 0 514100 ORTHOVITA INC COM 68750U102 7579 2235831 SH DEFINED 01 0 2235831 0 OSAGE BANCSHARES INC COM 68764U106 1325 182700 SH SOLE 72300 0 110400 OSHKOSH CORP COM 688239201 15009 1688335 SH SOLE 1421935 0 266400 OSHKOSH CORP COM 688239201 4408 495880 SH DEFINED 01 0 495880 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6098 144800 SH SOLE 78000 0 66800 OVERSEAS SHIPHOLDING GROUP I COM 690368105 23 540 SH DEFINED 01 0 540 0 OVERSTOCK COM INC DEL COM 690370101 1588 147340 SH SOLE 124500 0 22840 OWENS & MINOR INC NEW COM 690732102 91241 2423400 SH SOLE 420300 0 2003100 OWENS & MINOR INC NEW COM 690732102 355 9437 SH DEFINED 01 0 9437 0 OWENS & MINOR INC NEW COM 690732102 237 6300 SH DEFINED 02 0 6300 0 OWENS ILL INC COM NEW 690768403 272202 9959830 SH SOLE 3891500 0 6068330 OWENS ILL INC COM NEW 690768403 12529 458450 SH DEFINED 01 0 458450 0 OWENS ILL INC COM NEW 690768403 2197 80400 SH DEFINED 03 0 40300 40100 OWENS ILL INC COM NEW 690768403 7554 276400 SH DEFINED 02 0 0 276400 OXFORD INDS INC COM 691497309 103 11730 SH SOLE 0 0 11730 PDF SOLUTIONS INC COM 693282105 1666 1157000 SH SOLE 478000 0 679000 PDF SOLUTIONS INC COM 693282105 827 574500 SH DEFINED 01 0 574500 0 PDL BIOPHARMA INC COM 69329Y104 6338 1025600 SH SOLE 878300 0 147300 PDL BIOPHARMA INC COM 69329Y104 1589 257100 SH DEFINED 01 0 257100 0 PG&E CORP COM 69331C108 520641 13449793 SH SOLE 3660913 0 9788880 PG&E CORP COM 69331C108 2786 71968 SH DEFINED 01 0 71968 0 PG&E CORP COM 69331C108 5323 137500 SH DEFINED 02 0 137500 0 PHH CORP COM NEW 693320202 65773 5166801 SH SOLE 3887624 0 1279177 PHH CORP COM NEW 693320202 1465 115100 SH DEFINED 01 0 115100 0 PHI INC COM NON VTG 69336T205 2813 200800 SH SOLE 114200 0 86600 PHI INC COM NON VTG 69336T205 782 55800 SH DEFINED 01 0 55800 0 PGT INC COM 69336V101 1856 1642050 SH SOLE 757753 0 884297 PGT INC COM 69336V101 588 520731 SH DEFINED 01 0 520731 0 PMC-SIERRA INC COM 69344F106 7394 1521300 SH SOLE 1318000 0 203300 PMC-SIERRA INC COM 69344F106 1733 356540 SH DEFINED 01 0 356540 0 PMC-SIERRA INC COM 69344F106 137 28100 SH DEFINED 02 0 28100 0 PNC FINL SVCS GROUP INC COM 693475105 562249 11474462 SH SOLE 3581895 0 7892567 PNC FINL SVCS GROUP INC COM 693475105 10527 214841 SH DEFINED 01 0 214841 0 PNC FINL SVCS GROUP INC COM 693475105 2626 53600 SH DEFINED 03 0 32500 21100 PNC FINL SVCS GROUP INC COM 693475105 8276 168895 SH DEFINED 02 0 120300 48595 POSCO SPONSORED ADR 693483109 18895 251100 SH SOLE 175200 0 75900 POSCO SPONSORED ADR 693483109 4094 54400 SH DEFINED 01 0 54400 0 PPG INDS INC COM 693506107 88871 2094540 SH SOLE 232640 0 1861900 PPG INDS INC COM 693506107 44 1045 SH DEFINED 01 0 1045 0 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 49 11895 SH DEFINED 01 0 11895 0 PS BUSINESS PKS INC CALIF COM 69360J107 24649 551916 SH SOLE 292855 0 259061 PS BUSINESS PKS INC CALIF COM 69360J107 7046 157767 SH DEFINED 01 0 157767 0 PACCAR INC COM 693718108 317699 11108347 SH SOLE 5460800 0 5647547 PACCAR INC COM 693718108 7119 248900 SH DEFINED 01 0 248900 0 PACCAR INC COM 693718108 2339 81800 SH DEFINED 03 0 81800 0 PACER INTL INC TENN COM 69373H106 162 15579 SH DEFINED 01 0 15579 0 PACIFIC CAP BANCORP NEW COM 69404P101 6 362 SH SOLE 362 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 304 18009 SH DEFINED 01 0 18009 0 PACIFIC MERCANTILE BANCORP COM 694552100 630 128667 SH SOLE 128667 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1860 478100 SH SOLE 314800 0 163300 PACKAGING CORP AMER COM 695156109 64249 4773319 SH SOLE 364209 0 4409110 PACKAGING CORP AMER COM 695156109 158 11751 SH DEFINED 01 0 11751 0 PACTIV CORP COM 695257105 59729 2400700 SH SOLE 1973800 0 426900 PACTIV CORP COM 695257105 6587 264755 SH DEFINED 01 0 264755 0 PACTIV CORP COM 695257105 1356 54500 SH DEFINED 02 0 0 54500 PACWEST BANCORP DEL COM 695263103 4398 163491 SH SOLE 112591 0 50900 PACWEST BANCORP DEL COM 695263103 2805 104288 SH DEFINED 01 0 104288 0 PALL CORP COM 696429307 145644 5122881 SH SOLE 2551881 0 2571000 PALL CORP COM 696429307 191 6725 SH DEFINED 01 0 6725 0 PALL CORP COM 696429307 483 17000 SH DEFINED 02 0 17000 0 PALM INC NEW COM 696643105 2149 699900 SH SOLE 567900 0 132000 PALM INC NEW COM 696643105 83 27000 SH DEFINED 02 0 27000 0 PAPA JOHNS INTL INC COM 698813102 19637 1065465 SH SOLE 463619 0 601846 PAR PHARMACEUTICAL COS INC COM 69888P106 283 21100 SH SOLE 21100 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 18186 1437605 SH SOLE 1066205 0 371400 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2838 224311 SH DEFINED 01 0 224311 0 PAREXEL INTL CORP COM 699462107 46939 4834100 SH SOLE 1669700 0 3164400 PAREXEL INTL CORP COM 699462107 147 15100 SH DEFINED 01 0 15100 0 PAREXEL INTL CORP COM 699462107 392 40400 SH DEFINED 02 0 40400 0 PARK ELECTROCHEMICAL CORP COM 700416209 11881 626622 SH SOLE 339122 0 287500 PARK ELECTROCHEMICAL CORP COM 700416209 2345 123700 SH DEFINED 01 0 123700 0 PARK ELECTROCHEMICAL CORP COM 700416209 381 20100 SH DEFINED 03 0 0 20100 PARK ELECTROCHEMICAL CORP COM 700416209 203 10700 SH DEFINED 02 0 10700 0 PARKER HANNIFIN CORP COM 701094104 283655 6667960 SH SOLE 2192545 0 4475415 PARKER HANNIFIN CORP COM 701094104 2630 61816 SH DEFINED 01 0 61816 0 PARKER HANNIFIN CORP COM 701094104 8942 210200 SH DEFINED 02 0 210200 0 PARKERVISION INC COM 701354102 4388 1776467 SH SOLE 911277 0 865190 PARKERVISION INC COM 701354102 620 250850 SH DEFINED 01 0 250850 0 PARKERVISION INC COM 701354102 168 68000 SH DEFINED 03 0 0 68000 PARKERVISION INC COM 701354102 65 26300 SH DEFINED 02 0 26300 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 18071 1095205 SH SOLE 60005 0 1035200 PATRIOT CAPITAL FUNDING INC COM 70335Y104 287 78955 SH SOLE 78955 0 0 PATRIOT NATL BANCORP INC COM 70336F104 2258 322612 SH SOLE 322612 0 0 PATRIOT COAL CORP COM 70336T104 43 6886 SH SOLE 6886 0 0 PATRIOT COAL CORP COM 70336T104 47 7575 SH DEFINED 01 0 7575 0 PATTERSON COMPANIES INC COM 703395103 62884 3353800 SH SOLE 3001300 0 352500 PATTERSON COMPANIES INC COM 703395103 6557 349700 SH DEFINED 01 0 349700 0 PATTERSON COMPANIES INC COM 703395103 2661 141900 SH DEFINED 03 0 141900 0 PATTERSON UTI ENERGY INC COM 703481101 12 1014 SH SOLE 1014 0 0 PATTERSON UTI ENERGY INC COM 703481101 200 17380 SH DEFINED 01 0 17380 0 PAYCHEX INC COM 704326107 37846 1440100 SH SOLE 265700 0 1174400 PEABODY ENERGY CORP COM 704549104 92223 4053750 SH SOLE 725050 0 3328700 PEABODY ENERGY CORP COM 704549104 16761 736730 SH DEFINED 01 0 736730 0 PEDIATRIX MED GROUP COM 705324101 8082 254950 SH SOLE 142600 0 112350 PEDIATRIX MED GROUP COM 705324101 238 7500 SH DEFINED 01 0 7500 0 PEDIATRIX MED GROUP COM 705324101 539 17000 SH DEFINED 03 0 0 17000 PEDIATRIX MED GROUP COM 705324101 216 6800 SH DEFINED 02 0 6800 0 PEERLESS SYS CORP COM 705536100 927 509300 SH DEFINED 01 0 509300 0 PEETS COFFEE & TEA INC COM 705560100 5199 223600 SH SOLE 223600 0 0 PENN VA CORP COM 707882106 38914 1497826 SH SOLE 1039886 0 457940 PENN VA CORP COM 707882106 7317 281625 SH DEFINED 01 0 281625 0 PENNANTPARK INVT CORP COM 708062104 8252 2285920 SH SOLE 1628933 0 656987 PENNANTPARK INVT CORP COM 708062104 74 20417 SH DEFINED 01 0 20417 0 PENNSYLVANIA COMM BANCORP IN COM 708677109 16736 627751 SH SOLE 497251 0 130500 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16579 2158700 SH SOLE 1028600 0 1130100 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10839 1411300 SH DEFINED 01 0 1411300 0 PENTAIR INC COM 709631105 154407 6523311 SH SOLE 3817011 0 2706300 PENTAIR INC COM 709631105 1995 84285 SH DEFINED 01 0 84285 0 PEOPLES UNITED FINANCIAL INC COM 712704105 10473 587400 SH SOLE 62000 0 525400 PEPCO HOLDINGS INC COM 713291102 21749 1224594 SH SOLE 377174 0 847420 PEPCO HOLDINGS INC COM 713291102 895 50412 SH DEFINED 01 0 50412 0 PEPSI BOTTLING GROUP INC COM 713409100 22983 1021010 SH SOLE 201470 0 819540 PEPSI BOTTLING GROUP INC COM 713409100 1044 46371 SH DEFINED 01 0 46371 0 PEPSIAMERICAS INC COM 71343P200 5391 264800 SH SOLE 0 0 264800 PEPSICO INC COM 713448108 842092 15375054 SH SOLE 7374499 0 8000555 PEPSICO INC COM 713448108 18642 340364 SH DEFINED 01 0 340364 0 PEPSICO INC COM 713448108 1058 19310 SH DEFINED 03 0 19310 0 PEPSICO INC COM 713448108 5914 107980 SH DEFINED 02 0 0 107980 PERCEPTRON INC COM 71361F100 748 219900 SH DEFINED 01 0 219900 0 PERDIGAO S A SPONSORED ADR 71361V303 38202 1448150 SH SOLE 111100 0 1337050 PERDIGAO S A SPONSORED ADR 71361V303 309 11700 SH DEFINED 01 0 11700 0 PERKINELMER INC COM 714046109 22494 1617100 SH SOLE 727200 0 889900 PERKINELMER INC COM 714046109 615 44226 SH DEFINED 01 0 44226 0 PEROT SYS CORP CL A 714265105 45016 3293064 SH SOLE 2387652 0 905412 PEROT SYS CORP CL A 714265105 12053 881707 SH DEFINED 01 0 881707 0 PEROT SYS CORP CL A 714265105 2917 213400 SH DEFINED 02 0 0 213400 PERRIGO CO COM 714290103 227019 7026273 SH SOLE 2163263 0 4863010 PERRIGO CO COM 714290103 8669 268297 SH DEFINED 01 0 268297 0 PERRIGO CO COM 714290103 1722 53300 SH DEFINED 03 0 53300 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5328 212511 SH SOLE 73611 0 138900 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 88 3530 SH DEFINED 01 0 3530 0 PETMED EXPRESS INC COM 716382106 323 18300 SH SOLE 0 0 18300 PETMED EXPRESS INC COM 716382106 37 2090 SH DEFINED 01 0 2090 0 PETRO-CDA COM 71644E102 119302 5467762 SH SOLE 1134320 0 4333442 PETRO-CDA COM 71644E102 20085 920400 SH DEFINED 01 0 920400 0 PETRO-CDA COM 71644E102 805 36783 SH DEFINED 03 0 36783 0 PETRO-CDA COM 71644E102 4485 207200 SH DEFINED 02 0 207200 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 91557 4485900 SH SOLE 3001400 0 1484500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14478 709363 SH DEFINED 01 0 709363 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 547389 22351528 SH SOLE 8114588 0 14236940 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95085 3882618 SH DEFINED 01 0 3882618 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 325 13280 SH DEFINED 03 0 13280 0 PETROLEUM DEV CORP COM 716578109 898 37300 SH SOLE 25600 0 11700 PETROLEUM DEV CORP COM 716578109 566 23500 SH DEFINED 01 0 23500 0 PFIZER INC COM 717081103 779210 43998300 SH SOLE 9530590 0 34467710 PFIZER INC COM 717081103 4982 281291 SH DEFINED 01 0 281291 0 PFIZER INC COM 717081103 1052 59400 SH DEFINED 03 0 59400 0 PFIZER INC COM 717081103 1176 66400 SH DEFINED 02 0 66400 0 PHARMACEUTICAL PROD DEV INC COM 717124101 161515 5567554 SH SOLE 4499994 0 1067560 PHARMACEUTICAL PROD DEV INC COM 717124101 8505 293170 SH DEFINED 01 0 293170 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2341 80700 SH DEFINED 03 0 80700 0 PHARMANET DEV GROUP INC COM 717148100 369 405450 SH SOLE 231500 0 173950 PHARMANET DEV GROUP INC COM 717148100 156 171400 SH DEFINED 01 0 171400 0 PHARMERICA CORP COM 71714F104 13875 885440 SH SOLE 866200 0 19240 PHARMERICA CORP COM 71714F104 95 6075 SH DEFINED 01 0 6075 0 PHARMATHENE INC COM 71714G102 162 70570 SH SOLE 70570 0 0 PHARMASSET INC COM 71715N106 8680 662100 SH SOLE 549600 0 112500 PHARMASSET INC COM 71715N106 2473 188600 SH DEFINED 01 0 188600 0 PHILIP MORRIS INTL INC COM 718172109 1170751 26907623 SH SOLE 11684286 0 15223337 PHILIP MORRIS INTL INC COM 718172109 104696 2406253 SH DEFINED 01 0 2406253 0 PHILIP MORRIS INTL INC COM 718172109 27189 624900 SH DEFINED 03 0 378800 246100 PHILIP MORRIS INTL INC COM 718172109 87709 2015845 SH DEFINED 02 0 591700 1424145 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 15813 336800 SH SOLE 193100 0 143700 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7728 164600 SH DEFINED 01 0 164600 0 PHOENIX COS INC NEW COM 71902E109 1787 546600 SH SOLE 374500 0 172100 PHOENIX COS INC NEW COM 71902E109 1132 346100 SH DEFINED 01 0 346100 0 PIER 1 IMPORTS INC COM 720279108 358 968600 SH SOLE 662700 0 305900 PIER 1 IMPORTS INC COM 720279108 235 635100 SH DEFINED 01 0 635100 0 PIKE ELEC CORP COM 721283109 145 11800 SH SOLE 0 0 11800 PINNACLE WEST CAP CORP COM 723484101 61 1907 SH SOLE 1907 0 0 PINNACLE WEST CAP CORP COM 723484101 641 19941 SH DEFINED 01 0 19941 0 PIONEER DRILLING CO COM 723655106 1488 267088 SH SOLE 217618 0 49470 PITNEY BOWES INC COM 724479100 57047 2238900 SH SOLE 2236700 0 2200 PITNEY BOWES INC COM 724479100 1032 40495 SH DEFINED 01 0 40495 0 PLAINS EXPL& PRODTN CO COM 726505100 5624 242000 SH SOLE 50800 0 191200 PLAINS EXPL& PRODTN CO COM 726505100 86 3700 SH DEFINED 01 0 3700 0 PLEXUS CORP COM 729132100 2285 134798 SH SOLE 120318 0 14480 POLARIS ACQUISITION CORP COM 73104R102 9013 990426 SH SOLE 899100 0 91326 POLARIS ACQUISITION CORP COM 73104R102 408 44800 SH DEFINED 01 0 44800 0 POLARIS ACQUISITION CORP UNIT 99/99/9999 73104R201 13261 1524300 SH SOLE 1524300 0 0 POLARIS ACQUISITION CORP UNIT 99/99/9999 73104R201 1442 165700 SH DEFINED 01 0 165700 0 POLARIS INDS INC COM 731068102 15 524 SH SOLE 524 0 0 POLARIS INDS INC COM 731068102 347 12129 SH DEFINED 01 0 12129 0 POLO RALPH LAUREN CORP CL A 731572103 3045 67063 SH SOLE 1363 0 65700 POLO RALPH LAUREN CORP CL A 731572103 330 7259 SH DEFINED 01 0 7259 0 POLYCOM INC COM 73172K104 12043 891400 SH SOLE 746800 0 144600 POLYCOM INC COM 73172K104 3419 253100 SH DEFINED 01 0 253100 0 POLYPORE INTL INC COM 73179V103 853 112880 SH SOLE 100000 0 12880 POOL CORPORATION COM 73278L105 49350 2746243 SH SOLE 2259694 0 486549 POOL CORPORATION COM 73278L105 10412 579421 SH DEFINED 01 0 579421 0 POOL CORPORATION COM 73278L105 1389 77300 SH DEFINED 03 0 77300 0 POPULAR INC COM 733174106 106589 20656831 SH SOLE 11941894 0 8714937 POPULAR INC COM 733174106 5710 1106569 SH DEFINED 01 0 1106569 0 POPULAR INC COM 733174106 1601 310300 SH DEFINED 03 0 149200 161100 POPULAR INC COM 733174106 12513 2425066 SH DEFINED 02 0 2184666 240400 PORTLAND GEN ELEC CO COM NEW 736508847 4295 220611 SH SOLE 109511 0 111100 PORTLAND GEN ELEC CO COM NEW 736508847 1970 101182 SH DEFINED 01 0 101182 0 POTASH CORP SASK INC COM 73755L107 530918 7264972 SH SOLE 5869065 0 1395907 POTASH CORP SASK INC COM 73755L107 93048 1278741 SH DEFINED 01 0 1278741 0 POTASH CORP SASK INC COM 73755L107 9406 128999 SH DEFINED 03 0 84549 44450 POTASH CORP SASK INC COM 73755L107 39017 536744 SH DEFINED 02 0 457144 79600 POWELL INDS INC COM 739128106 4205 144900 SH SOLE 125700 0 19200 POWELL INDS INC COM 739128106 1109 38200 SH DEFINED 01 0 38200 0 POWERWAVE TECHNOLOGIES INC COM 739363109 29 57000 SH DEFINED 01 0 57000 0 POZEN INC COM 73941U102 4244 842100 SH SOLE 760500 0 81600 POZEN INC COM 73941U102 810 160800 SH DEFINED 01 0 160800 0 PRAXAIR INC COM 74005P104 375871 6332058 SH SOLE 5666525 0 665533 PRAXAIR INC COM 74005P104 4950 83391 SH DEFINED 01 0 83391 0 PRAXAIR INC COM 74005P104 3775 63600 SH DEFINED 02 0 9200 54400 PRE PAID LEGAL SVCS INC COM 740065107 6130 164380 SH SOLE 113050 0 51330 PRE PAID LEGAL SVCS INC COM 740065107 320 8569 SH DEFINED 01 0 8569 0 PRECISION CASTPARTS CORP COM 740189105 291690 4904006 SH SOLE 3611011 0 1292995 PRECISION CASTPARTS CORP COM 740189105 33116 556762 SH DEFINED 01 0 556762 0 PRECISION CASTPARTS CORP COM 740189105 5254 88340 SH DEFINED 03 0 59640 28700 PRECISION CASTPARTS CORP COM 740189105 12956 217814 SH DEFINED 02 0 79600 138214 PRESTIGE BRANDS HLDGS INC COM 74112D101 528 50000 SH SOLE 0 0 50000 PRICELINE COM INC COM NEW 741503403 193596 2628600 SH SOLE 2548800 0 79800 PRICELINE COM INC COM NEW 741503403 5406 73400 SH DEFINED 01 0 73400 0 PRICELINE COM INC COM NEW 741503403 1311 17800 SH DEFINED 02 0 0 17800 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33781 1496700 SH SOLE 1300000 0 196700 PROASSURANCE CORP COM 74267C106 17741 336130 SH SOLE 147600 0 188530 PROASSURANCE CORP COM 74267C106 4602 87200 SH DEFINED 01 0 87200 0 PROCTER & GAMBLE CO COM 742718109 478121 7734077 SH SOLE 2352120 0 5381957 PROCTER & GAMBLE CO COM 742718109 5000 80877 SH DEFINED 01 0 80877 0 PROCTER & GAMBLE CO COM 742718109 7241 117130 SH DEFINED 02 0 0 117130 PROGENICS PHARMACEUTICALS IN COM 743187106 33850 3283254 SH SOLE 2757473 0 525781 PROGENICS PHARMACEUTICALS IN COM 743187106 6363 617200 SH DEFINED 01 0 617200 0 PROGENICS PHARMACEUTICALS IN COM 743187106 933 90500 SH DEFINED 03 0 44400 46100 PROGRESS ENERGY INC COM 743263105 99528 2497570 SH SOLE 735570 0 1762000 PROGRESS ENERGY INC COM 743263105 56 1405 SH DEFINED 01 0 1405 0 PROGRESS SOFTWARE CORP COM 743312100 596 30930 SH SOLE 8700 0 22230 PROLOGIS NOTE 1.875%11/1 743410AR3 2076 5000000 PRN SOLE 5000000 0 0 PROSHARES TR PSHS UL XIN CH25 74347R321 209 5900 SH DEFINED 01 0 5900 0 PROSHARES TR PSHS REAL ESTAT 74347R552 801 15800 SH DEFINED 01 0 15800 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 572 22830 SH SOLE 22830 0 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 1097 43800 SH DEFINED 01 0 43800 0 PROSHARES TR PSHS BASIC MTRL 74347R651 569 14630 SH SOLE 14630 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 283 153700 SH SOLE 153700 0 0 PROTECTIVE LIFE CORP COM 743674103 17 1178 SH SOLE 1178 0 0 PROTECTIVE LIFE CORP COM 743674103 211 14674 SH DEFINED 01 0 14674 0 PROVIDENT FINL HLDGS INC COM 743868101 2711 599872 SH SOLE 524772 0 75100 PROVIDENT FINL SVCS INC COM 74386T105 8485 554577 SH SOLE 223200 0 331377 PROVIDENT FINL SVCS INC COM 74386T105 117 7675 SH DEFINED 01 0 7675 0 PRUDENTIAL FINL INC COM 744320102 96477 3188285 SH SOLE 1156070 0 2032215 PRUDENTIAL FINL INC COM 744320102 472 15610 SH DEFINED 01 0 15610 0 PRUDENTIAL FINL INC COM 744320102 980 32400 SH DEFINED 03 0 15900 16500 PRUDENTIAL FINL INC COM 744320102 6597 218000 SH DEFINED 02 0 204800 13200 PSYCHIATRIC SOLUTIONS INC COM 74439H108 20032 719300 SH SOLE 603600 0 115700 PSYCHIATRIC SOLUTIONS INC COM 74439H108 5726 205600 SH DEFINED 01 0 205600 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10639 364740 SH SOLE 193900 0 170840 PUBLIC SVC ENTERPRISE GROUP COM 744573106 465 15930 SH DEFINED 01 0 15930 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4871 167000 SH DEFINED 02 0 167000 0 PURECYCLE CORP COM NEW 746228303 4148 1614171 SH SOLE 827771 0 786400 PURECYCLE CORP COM NEW 746228303 1507 586320 SH DEFINED 01 0 586320 0 QLOGIC CORP COM 747277101 64420 4793141 SH SOLE 1926481 0 2866660 QLOGIC CORP COM 747277101 2476 184214 SH DEFINED 01 0 184214 0 QLOGIC CORP COM 747277101 466 34700 SH DEFINED 03 0 34700 0 QUALCOMM INC COM 747525103 786263 21944263 SH SOLE 14873989 0 7070274 QUALCOMM INC COM 747525103 57857 1614772 SH DEFINED 01 0 1614772 0 QUALCOMM INC COM 747525103 15019 419180 SH DEFINED 03 0 176180 243000 QUALCOMM INC COM 747525103 49186 1372750 SH DEFINED 02 0 727200 645550 QUANTA SVCS INC COM 74762E102 731 36900 SH SOLE 32100 0 4800 QUANTA SVCS INC COM 74762E102 3792 191500 SH DEFINED 01 0 191500 0 QUANTUM CORP COM DSSG 747906204 1996 5543100 SH SOLE 3658100 0 1885000 QUANTUM CORP COM DSSG 747906204 910 2527000 SH DEFINED 01 0 2527000 0 QUEST DIAGNOSTICS INC COM 74834L100 367813 7085600 SH SOLE 1286700 0 5798900 QUEST DIAGNOSTICS INC COM 74834L100 441 8500 SH DEFINED 01 0 8500 0 QUEST DIAGNOSTICS INC COM 74834L100 1178 22700 SH DEFINED 02 0 22700 0 QUESTAR CORP COM 748356102 129350 3956870 SH SOLE 675730 0 3281140 QUESTAR CORP COM 748356102 35088 1073349 SH DEFINED 01 0 1073349 0 QUESTAR CORP COM 748356102 6577 201200 SH DEFINED 02 0 112800 88400 QUEST CAP CORP NEW COM 74835U109 3056 4386545 SH SOLE 4386545 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 101 10830 SH DEFINED 01 0 10830 0 QUIDEL CORP COM 74838J101 9454 723330 SH SOLE 321800 0 401530 QUIDEL CORP COM 74838J101 2611 199800 SH DEFINED 01 0 199800 0 QUIDEL CORP COM 74838J101 418 32000 SH DEFINED 03 0 0 32000 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 750 78666 SH SOLE 78666 0 0 QUIXOTE CORP COM 749056107 3815 586984 SH SOLE 344136 0 242848 QUIXOTE CORP COM 749056107 734 112900 SH DEFINED 01 0 112900 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1066 292750 SH SOLE 133350 0 159400 RC2 CORP COM 749388104 6603 618800 SH SOLE 322500 0 296300 RC2 CORP COM 749388104 2571 241000 SH DEFINED 01 0 241000 0 R H DONNELLEY CORP COM NEW 74955W307 1779 4807654 SH SOLE 2014317 0 2793337 R H DONNELLEY CORP COM NEW 74955W307 1300 SH DEFINED 01 0 1300 0 RSC HOLDINGS INC COM 74972L102 12707 1491405 SH SOLE 853105 0 638300 RSC HOLDINGS INC COM 74972L102 1982 232600 SH DEFINED 01 0 232600 0 RSC HOLDINGS INC COM 74972L102 507 59500 SH DEFINED 03 0 0 59500 RSC HOLDINGS INC COM 74972L102 222 26000 SH DEFINED 02 0 26000 0 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 2417 2928000 PRN SOLE 2928000 0 0 RADIOSHACK CORP COM 750438103 37 3062 SH SOLE 3062 0 0 RADIOSHACK CORP COM 750438103 192 16108 SH DEFINED 01 0 16108 0 RAE SYS INC COM 75061P102 2431 4340592 SH SOLE 2175545 0 2165047 RAE SYS INC COM 75061P102 903 1612100 SH DEFINED 01 0 1612100 0 RALCORP HLDGS INC NEW COM 751028101 158452 2713221 SH SOLE 1546599 0 1166622 RALCORP HLDGS INC NEW COM 751028101 23570 403603 SH DEFINED 01 0 403603 0 RALCORP HLDGS INC NEW COM 751028101 2102 36000 SH DEFINED 03 0 16200 19800 RALCORP HLDGS INC NEW COM 751028101 8567 146700 SH DEFINED 02 0 0 146700 RAMTRON INTL CORP COM NEW 751907304 1736 943463 SH DEFINED 01 0 943463 0 RAND LOGISTICS INC COM 752182105 1046 264808 SH SOLE 33508 0 231300 RAND LOGISTICS INC COM 752182105 1938 490713 SH DEFINED 01 0 490713 0 RANGE RES CORP COM 75281A109 154789 4501003 SH SOLE 3587188 0 913815 RANGE RES CORP COM 75281A109 28364 824765 SH DEFINED 01 0 824765 0 RANGE RES CORP COM 75281A109 4847 140940 SH DEFINED 03 0 70195 70745 RANGE RES CORP COM 75281A109 17884 520045 SH DEFINED 02 0 257700 262345 RAYTHEON CO COM NEW 755111507 763514 14959135 SH SOLE 13059415 0 1899720 RAYTHEON CO COM NEW 755111507 33773 661689 SH DEFINED 01 0 661689 0 RAYTHEON CO COM NEW 755111507 4045 79260 SH DEFINED 03 0 79260 0 RBC BEARINGS INC COM 75524B104 4835 238400 SH SOLE 108700 0 129700 RBC BEARINGS INC COM 75524B104 2018 99500 SH DEFINED 01 0 99500 0 REALTY INCOME CORP COM 756109104 25920 1119646 SH SOLE 776746 0 342900 REALTY INCOME CORP COM 756109104 2396 103500 SH DEFINED 01 0 103500 0 RED HAT INC COM 756577102 250255 18930012 SH SOLE 14308832 0 4621180 RED HAT INC COM 756577102 28610 2164163 SH DEFINED 01 0 2164163 0 RED HAT INC COM 756577102 4435 335490 SH DEFINED 03 0 335490 0 RED HAT INC COM 756577102 390 29500 SH DEFINED 02 0 0 29500 REDWOOD TR INC COM 758075402 16389 1099200 SH SOLE 546800 0 552400 REDWOOD TR INC COM 758075402 4664 312800 SH DEFINED 01 0 312800 0 REGENCY CTRS CORP COM 758849103 94865 2031364 SH SOLE 1249458 0 781906 REGENCY CTRS CORP COM 758849103 49094 1051258 SH DEFINED 01 0 1051258 0 REGENERON PHARMACEUTICALS COM 75886F107 132787 7232397 SH SOLE 5195697 0 2036700 REGENERON PHARMACEUTICALS COM 75886F107 18591 1012575 SH DEFINED 01 0 1012575 0 REGENERON PHARMACEUTICALS COM 75886F107 1048 57100 SH DEFINED 03 0 57100 0 REGENERON PHARMACEUTICALS COM 75886F107 646 35200 SH DEFINED 02 0 0 35200 REGIS CORP MINN COM 758932107 18586 1279135 SH SOLE 695085 0 584050 REGIS CORP MINN COM 758932107 3648 251040 SH DEFINED 01 0 251040 0 REGIS CORP MINN COM 758932107 687 47300 SH DEFINED 03 0 0 47300 REGIS CORP MINN COM 758932107 278 19100 SH DEFINED 02 0 19100 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3672 461300 SH SOLE 0 0 461300 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 1842 SH DEFINED 01 0 1842 0 REINSURANCE GROUP AMER INC COM NEW 759351604 101354 2366969 SH SOLE 2092610 0 274359 REINSURANCE GROUP AMER INC COM NEW 759351604 3184 74350 SH DEFINED 01 0 74350 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4237 212463 SH SOLE 92563 0 119900 RELIANCE STEEL & ALUMINUM CO COM 759509102 22 1125 SH DEFINED 01 0 1125 0 RENT A CTR INC NEW COM 76009N100 6508 368748 SH SOLE 139838 0 228910 RENT A CTR INC NEW COM 76009N100 280 15866 SH DEFINED 01 0 15866 0 RENTECH INC COM 760112102 6097 8966000 SH SOLE 4244800 0 4721200 RENTECH INC COM 760112102 1181 1736638 SH DEFINED 01 0 1736638 0 RENTECH INC COM 760112102 90 132100 SH DEFINED 02 0 132100 0 REPUBLIC BANCORP KY CL A 760281204 321 11817 SH DEFINED 01 0 11817 0 REPLIDYNE INC COM 76028W107 863 928300 SH SOLE 816400 0 111900 REPLIDYNE INC COM 76028W107 180 193600 SH DEFINED 01 0 193600 0 REPUBLIC FIRST BANCORP INC COM 760416107 1677 190540 SH SOLE 0 0 190540 REPUBLIC SVCS INC COM 760759100 283901 11452249 SH SOLE 8238259 0 3213990 REPUBLIC SVCS INC COM 760759100 17555 708145 SH DEFINED 01 0 708145 0 REPUBLIC SVCS INC COM 760759100 5467 220540 SH DEFINED 03 0 220540 0 RES-CARE INC COM 760943100 16842 1121300 SH SOLE 608200 0 513100 RES-CARE INC COM 760943100 3390 225700 SH DEFINED 01 0 225700 0 RES-CARE INC COM 760943100 601 40000 SH DEFINED 03 0 0 40000 RES-CARE INC COM 760943100 240 16000 SH DEFINED 02 0 16000 0 RESEARCH IN MOTION LTD COM 760975102 238808 5884893 SH SOLE 3972512 0 1912381 RESEARCH IN MOTION LTD COM 760975102 40614 1000840 SH DEFINED 01 0 1000840 0 RESEARCH IN MOTION LTD COM 760975102 1850 45590 SH DEFINED 03 0 45590 0 RESEARCH IN MOTION LTD COM 760975102 1975 48680 SH DEFINED 02 0 33635 15045 RESOURCE CAP CORP COM 76120W302 1015 265000 SH SOLE 0 0 265000 RESOURCES CONNECTION INC COM 76122Q105 7201 439600 SH SOLE 332000 0 107600 RESOURCES CONNECTION INC COM 76122Q105 3174 193785 SH DEFINED 01 0 193785 0 RETAIL VENTURES INC COM 76128Y102 16414 4730224 SH SOLE 2490481 0 2239743 RETAIL VENTURES INC COM 76128Y102 3724 1073100 SH DEFINED 01 0 1073100 0 RETAIL VENTURES INC COM 76128Y102 466 134348 SH DEFINED 03 0 0 134348 RETAIL VENTURES INC COM 76128Y102 185 53300 SH DEFINED 02 0 53300 0 REX ENERGY CORPORATION COM 761565100 6495 2209340 SH SOLE 1991440 0 217900 REX ENERGY CORPORATION COM 761565100 1297 441200 SH DEFINED 01 0 441200 0 REYNOLDS AMERICAN INC COM 761713106 506 12545 SH SOLE 1545 0 11000 REYNOLDS AMERICAN INC COM 761713106 350 8671 SH DEFINED 01 0 8671 0 RICHARDSON ELECTRS LTD COM 763165107 922 314583 SH DEFINED 01 0 314583 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 30335 3791859 SH SOLE 2860029 0 931830 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2791 348898 SH DEFINED 01 0 348898 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 542 67700 SH DEFINED 03 0 0 67700 RIGEL PHARMACEUTICALS INC COM NEW 766559603 281 35100 SH DEFINED 02 0 35100 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 18012 2330081 SH SOLE 2092941 0 237140 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3489 451340 SH DEFINED 01 0 451340 0 RISKMETRICS GROUP INC COM 767735103 344 23100 SH DEFINED 01 0 23100 0 RITE AID CORP COM 767754104 1993 6429600 SH SOLE 6315500 0 114100 RITE AID CORP COM 767754104 21 66900 SH DEFINED 01 0 66900 0 RITE AID CORP COM 767754104 55 177800 SH DEFINED 02 0 177800 0 RIVER VY BANCORP COM 768475105 1129 89993 SH SOLE 0 0 89993 RIVERBED TECHNOLOGY INC COM 768573107 2367 207800 SH SOLE 157400 0 50400 RIVERBED TECHNOLOGY INC COM 768573107 752 66015 SH DEFINED 01 0 66015 0 ROBBINS & MYERS INC COM 770196103 6511 402650 SH SOLE 314170 0 88480 ROBBINS & MYERS INC COM 770196103 858 53042 SH DEFINED 01 0 53042 0 ROBERT HALF INTL INC COM 770323103 60971 2928469 SH SOLE 1885769 0 1042700 ROBERT HALF INTL INC COM 770323103 11033 529920 SH DEFINED 01 0 529920 0 ROBERT HALF INTL INC COM 770323103 923 44350 SH DEFINED 03 0 44350 0 ROCKWELL AUTOMATION INC COM 773903109 66840 2073188 SH SOLE 355588 0 1717600 ROCKWELL AUTOMATION INC COM 773903109 597 18515 SH DEFINED 01 0 18515 0 ROCKWELL AUTOMATION INC COM 773903109 854 26500 SH DEFINED 03 0 13000 13500 ROCKWELL AUTOMATION INC COM 773903109 5716 177300 SH DEFINED 02 0 167400 9900 ROCKVILLE FINL INC COM 774186100 3256 233044 SH SOLE 204444 0 28600 ROCKWOOD HLDGS INC COM 774415103 1781 164900 SH SOLE 106100 0 58800 ROCKWOOD HLDGS INC COM 774415103 1065 98600 SH DEFINED 01 0 98600 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3310 160828 SH SOLE 104100 0 56728 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1806 87772 SH DEFINED 01 0 87772 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 132 6400 SH DEFINED 03 0 0 6400 ROGERS COMMUNICATIONS INC CL B 775109200 24764 835500 SH SOLE 651300 0 184200 ROGERS COMMUNICATIONS INC CL B 775109200 10996 371000 SH DEFINED 01 0 371000 0 ROHM & HAAS CO COM 775371107 13871 224482 SH SOLE 222272 0 2210 ROME BANCORP INC NEW COM 77587P103 2235 256900 SH SOLE 218200 0 38700 ROSETTA RESOURCES INC COM 777779307 6446 910427 SH SOLE 897127 0 13300 ROSETTA RESOURCES INC COM 777779307 1556 219752 SH DEFINED 01 0 219752 0 ROSS STORES INC COM 778296103 22484 756289 SH SOLE 368789 0 387500 ROSS STORES INC COM 778296103 378 12728 SH DEFINED 01 0 12728 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105943 2059947 SH SOLE 236465 0 1823482 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12722 247364 SH DEFINED 01 0 247364 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 216601 4091440 SH SOLE 990040 0 3101400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52098 984100 SH DEFINED 01 0 984100 0 ROYAL GOLD INC COM 780287108 4620 93880 SH SOLE 83930 0 9950 ROYAL GOLD INC COM 780287108 1170 23780 SH DEFINED 01 0 23780 0 RUDOLPH TECHNOLOGIES INC COM 781270103 7822 2215825 SH SOLE 1381403 0 834422 RUDOLPH TECHNOLOGIES INC COM 781270103 1946 551394 SH DEFINED 01 0 551394 0 RUDOLPH TECHNOLOGIES INC COM 781270103 138 39000 SH DEFINED 02 0 39000 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 103761 3568110 SH SOLE 2154010 0 1414100 RYANAIR HLDGS PLC SPONSORED ADR 783513104 16304 560648 SH DEFINED 01 0 560648 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2282 78470 SH DEFINED 03 0 78470 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6747 232000 SH DEFINED 02 0 187600 44400 RYDER SYS INC COM 783549108 4959 127869 SH SOLE 1069 0 126800 RYDER SYS INC COM 783549108 2 63 SH DEFINED 01 0 63 0 SAIC INC COM 78390X101 40242 2065800 SH SOLE 0 0 2065800 SCBT FINANCIAL CORP COM 78401V102 18399 533297 SH SOLE 397826 0 135471 SCBT FINANCIAL CORP COM 78401V102 6844 198384 SH DEFINED 01 0 198384 0 SI FINL GROUP INC COM 78425W102 1738 289600 SH SOLE 0 0 289600 SK TELECOM LTD SPONSORED ADR 78440P108 634 34900 SH SOLE 34900 0 0 S L INDS INC COM 784413106 2021 229700 SH DEFINED 01 0 229700 0 SLM CORP COM 78442P106 14607 1641261 SH SOLE 1531811 0 109450 SLM CORP COM 78442P106 1358 152556 SH DEFINED 01 0 152556 0 SLM CORP COM 78442P106 481 54000 SH DEFINED 03 0 54000 0 SPDR TR UNIT SER 1 78462F103 193690 2144253 SH SOLE 1597178 0 547075 SPDR TR UNIT SER 1 78462F103 4966 54980 SH DEFINED 01 0 54980 0 SPDR TR UNIT SER 1 78462F103 6513 72100 SH DEFINED 03 0 0 72100 SPDR TR UNIT SER 1 78462F103 35735 395600 SH DEFINED 02 0 395600 0 S1 CORPORATION COM 78463B101 33162 4203100 SH SOLE 2068100 0 2135000 S1 CORPORATION COM 78463B101 9305 1179300 SH DEFINED 01 0 1179300 0 SPDR GOLD TRUST GOLD SHS 78463V107 104392 1206150 PRN SOLE 1185270 0 20880 SPDR GOLD TRUST GOLD SHS 78463V107 52375 605140 PRN DEFINED 01 0 605140 0 SRA INTL INC CL A 78464R105 5985 346980 SH SOLE 161300 0 185680 SRA INTL INC CL A 78464R105 1173 68000 SH DEFINED 01 0 68000 0 SRA INTL INC CL A 78464R105 500 29000 SH DEFINED 03 0 0 29000 STEC INC COM 784774101 7319 1718004 SH SOLE 783416 0 934588 STEC INC COM 784774101 967 227100 SH DEFINED 01 0 227100 0 SVB FINL GROUP COM 78486Q101 239 9100 SH SOLE 0 0 9100 SVB FINL GROUP COM 78486Q101 54 2057 SH DEFINED 01 0 2057 0 SWS GROUP INC COM 78503N107 301 15900 SH SOLE 0 0 15900 SADIA S A SPON ADR PFD 786326108 3213 655805 SH SOLE 7905 0 647900 SAFEWAY INC COM NEW 786514208 125216 5267822 SH SOLE 4859922 0 407900 SAFEWAY INC COM NEW 786514208 479 20141 SH DEFINED 01 0 20141 0 SAFEWAY INC COM NEW 786514208 561 23600 SH DEFINED 03 0 23600 0 SAFEWAY INC COM NEW 786514208 119 5000 SH DEFINED 02 0 5000 0 SAIA INC COM 78709Y105 5945 547465 SH SOLE 17465 0 530000 ST JUDE MED INC COM 790849103 821727 24931037 SH SOLE 11201700 0 13729337 ST JUDE MED INC COM 790849103 56480 1713607 SH DEFINED 01 0 1713607 0 ST JUDE MED INC COM 790849103 7696 233490 SH DEFINED 03 0 165790 67700 ST JUDE MED INC COM 790849103 24852 754000 SH DEFINED 02 0 327800 426200 ST MARY LD & EXPL CO COM 792228108 72295 3559559 SH SOLE 2604668 0 954891 ST MARY LD & EXPL CO COM 792228108 13643 671727 SH DEFINED 01 0 671727 0 ST MARY LD & EXPL CO COM 792228108 948 46700 SH DEFINED 03 0 46700 0 ST MARY LD & EXPL CO COM 792228108 1393 68600 SH DEFINED 02 0 0 68600 SALESFORCE COM INC COM 79466L302 14174 442809 SH SOLE 106181 0 336628 SALESFORCE COM INC COM 79466L302 386 12054 SH DEFINED 01 0 12054 0 SALIX PHARMACEUTICALS INC COM 795435106 48544 5497642 SH SOLE 5073342 0 424300 SALIX PHARMACEUTICALS INC COM 795435106 4845 548754 SH DEFINED 01 0 548754 0 SALIX PHARMACEUTICALS INC COM 795435106 1032 116850 SH DEFINED 02 0 116850 0 SANDERSON FARMS INC COM 800013104 5709 165200 SH SOLE 96700 0 68500 SANDERSON FARMS INC COM 800013104 11809 341700 SH DEFINED 01 0 341700 0 SANDISK CORP COM 80004C101 9814 1022300 SH SOLE 428100 0 594200 SANDISK CORP COM 80004C101 3970 413500 SH DEFINED 01 0 413500 0 SANDISK CORP COM 80004C101 826 86000 SH DEFINED 02 0 86000 0 SANMINA SCI CORP COM 800907107 2 4573 SH SOLE 4573 0 0 SANMINA SCI CORP COM 800907107 105 223774 SH DEFINED 01 0 223774 0 SANOFI AVENTIS SPONSORED ADR 80105N105 293868 9137700 SH SOLE 3176130 0 5961570 SANOFI AVENTIS SPONSORED ADR 80105N105 13166 409400 SH DEFINED 01 0 409400 0 SANOFI AVENTIS SPONSORED ADR 80105N105 3832 119165 SH DEFINED 02 0 35300 83865 SANTANDER BANCORP COM 802809103 327 26200 SH SOLE 500 0 25700 SANTANDER BANCORP COM 802809103 96 7678 SH DEFINED 01 0 7678 0 SAPIENT CORP COM 803062108 63764 14361183 SH SOLE 8303329 0 6057854 SAPIENT CORP COM 803062108 13366 3010291 SH DEFINED 01 0 3010291 0 SAUL CTRS INC COM 804395101 25836 654065 SH SOLE 416220 0 237845 SAUL CTRS INC COM 804395101 12130 307100 SH DEFINED 01 0 307100 0 SAVANNAH BANCORP INC COM 804748101 799 90273 SH SOLE 90273 0 0 SCANA CORP NEW COM 80589M102 89813 2522830 SH SOLE 981930 0 1540900 SCANA CORP NEW COM 80589M102 419 11780 SH DEFINED 01 0 11780 0 SCHERING PLOUGH CORP COM 806605101 3385622 198803402 SH SOLE 83370578 0 115432824 SCHERING PLOUGH CORP COM 806605101 82162 4824535 SH DEFINED 01 0 4824535 0 SCHERING PLOUGH CORP COM 806605101 28093 1649600 SH DEFINED 03 0 859500 790100 SCHERING PLOUGH CORP COM 806605101 84598 4967573 SH DEFINED 02 0 2860083 2107490 SCHLUMBERGER LTD COM 806857108 798817 18871175 SH SOLE 5783509 0 13087666 SCHLUMBERGER LTD COM 806857108 74222 1753402 SH DEFINED 01 0 1753402 0 SCHLUMBERGER LTD COM 806857108 5901 139400 SH DEFINED 03 0 36000 103400 SCHLUMBERGER LTD COM 806857108 3416 80700 SH DEFINED 02 0 16800 63900 SCHOLASTIC CORP COM 807066105 3379 248822 SH SOLE 92900 0 155922 SCHOLASTIC CORP COM 807066105 35 2585 SH DEFINED 01 0 2585 0 SCHOOL SPECIALTY INC COM 807863105 5468 286000 SH SOLE 141500 0 144500 SCHOOL SPECIALTY INC COM 807863105 2065 108000 SH DEFINED 01 0 108000 0 SCIENTIFIC GAMES CORP CL A 80874P109 42088 2399558 SH SOLE 2217358 0 182200 SCIENTIFIC GAMES CORP CL A 80874P109 8296 472964 SH DEFINED 01 0 472964 0 SCIENTIFIC GAMES CORP CL A 80874P109 1410 80400 SH DEFINED 03 0 80400 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 39377 1789857 SH SOLE 1342557 0 447300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3215 146135 SH DEFINED 01 0 146135 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1030 46800 SH DEFINED 03 0 46800 0 SEACHANGE INTL INC COM 811699107 15201 2108374 SH SOLE 1109474 0 998900 SEACHANGE INTL INC COM 811699107 3961 549363 SH DEFINED 01 0 549363 0 SEACHANGE INTL INC COM 811699107 335 46500 SH DEFINED 03 0 0 46500 SEACHANGE INTL INC COM 811699107 198 27500 SH DEFINED 02 0 27500 0 SEACOR HOLDINGS INC COM 811904101 11793 176933 SH SOLE 126544 0 50389 SEACOR HOLDINGS INC COM 811904101 6323 94867 SH DEFINED 01 0 94867 0 SEALED AIR CORP NEW COM 81211K100 72061 4823340 SH SOLE 3857740 0 965600 SEALED AIR CORP NEW COM 81211K100 4136 276870 SH DEFINED 01 0 276870 0 SEALED AIR CORP NEW COM 81211K100 3208 214700 SH DEFINED 03 0 150100 64600 SEALED AIR CORP NEW COM 81211K100 12960 867470 SH DEFINED 02 0 820070 47400 SEATTLE GENETICS INC COM 812578102 19270 2155450 SH SOLE 1882250 0 273200 SEATTLE GENETICS INC COM 812578102 2862 320100 SH DEFINED 01 0 320100 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16969 354700 SH SOLE 0 0 354700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1620 128400 SH SOLE 63400 0 65000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102565 8127200 SH DEFINED 01 0 8127200 0 SEMTECH CORP COM 816850101 7327 650100 SH SOLE 507700 0 142400 SEMTECH CORP COM 816850101 3733 331200 SH DEFINED 01 0 331200 0 SEPRACOR INC COM 817315104 87800 7996335 SH SOLE 2834935 0 5161400 SEPRACOR INC COM 817315104 3015 274570 SH DEFINED 01 0 274570 0 SEPRACOR INC COM 817315104 483 44002 SH DEFINED 02 0 44002 0 SEQUENOM INC COM NEW 817337405 39308 1981263 SH SOLE 1256783 0 724480 SEQUENOM INC COM NEW 817337405 2963 149370 SH DEFINED 01 0 149370 0 SERVICE CORP INTL COM 817565104 18816 3786000 SH SOLE 1401800 0 2384200 SERVICE CORP INTL COM 817565104 3605 725300 SH DEFINED 01 0 725300 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 47794 1476960 SH SOLE 592160 0 884800 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 9988 308650 SH DEFINED 01 0 308650 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1870 57800 SH DEFINED 02 0 57800 0 SHAW GROUP INC COM 820280105 2635 128744 SH SOLE 54144 0 74600 SHAW GROUP INC COM 820280105 79 3877 SH DEFINED 01 0 3877 0 SHERWIN WILLIAMS CO COM 824348106 92140 1542100 SH SOLE 1002200 0 539900 SHERWIN WILLIAMS CO COM 824348106 5648 94535 SH DEFINED 01 0 94535 0 SHERWIN WILLIAMS CO COM 824348106 1792 30000 SH DEFINED 03 0 30000 0 SHUTTERFLY INC COM 82568P304 15029 2150058 SH SOLE 1167158 0 982900 SHUTTERFLY INC COM 82568P304 3019 431900 SH DEFINED 01 0 431900 0 SHUTTERFLY INC COM 82568P304 500 71600 SH DEFINED 03 0 0 71600 SHUTTERFLY INC COM 82568P304 219 31300 SH DEFINED 02 0 31300 0 SIEMENS A G SPONSORED ADR 826197501 201520 2660330 SH SOLE 2427650 0 232680 SIEMENS A G SPONSORED ADR 826197501 11995 158350 SH DEFINED 01 0 158350 0 SIEMENS A G SPONSORED ADR 826197501 656 8660 SH DEFINED 03 0 8660 0 SIERRA WIRELESS INC COM 826516106 14177 2432134 SH SOLE 1426588 0 1005546 SIERRA WIRELESS INC COM 826516106 2845 488013 SH DEFINED 01 0 488013 0 SIERRA WIRELESS INC COM 826516106 517 88700 SH DEFINED 03 0 0 88700 SIERRA WIRELESS INC COM 826516106 236 40400 SH DEFINED 02 0 40400 0 SIGMA ALDRICH CORP COM 826552101 153331 3630000 SH SOLE 0 0 3630000 SIGNATURE BK NEW YORK N Y COM 82669G104 81097 2826654 SH SOLE 2664042 0 162612 SIGNATURE BK NEW YORK N Y COM 82669G104 7681 267726 SH DEFINED 01 0 267726 0 SILICON IMAGE INC COM 82705T102 2643 629225 SH SOLE 553925 0 75300 SILICON IMAGE INC COM 82705T102 299 71115 SH DEFINED 01 0 71115 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 11465 1598957 SH SOLE 871898 0 727059 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 8996 1254728 SH DEFINED 01 0 1254728 0 SIMON PPTY GROUP INC NEW COM 828806109 112543 2118266 SH SOLE 1081682 0 1036584 SIMON PPTY GROUP INC NEW COM 828806109 63163 1188847 SH DEFINED 01 0 1188847 0 SIMON PPTY GROUP INC NEW COM 828806109 2552 48035 SH DEFINED 02 0 0 48035 SIMPSON MANUFACTURING CO INC COM 829073105 10205 367599 SH SOLE 257999 0 109600 SIMPSON MANUFACTURING CO INC COM 829073105 938 33800 SH DEFINED 01 0 33800 0 SKECHERS U S A INC CL A 830566105 1545 120504 SH SOLE 94713 0 25791 SKYWORKS SOLUTIONS INC COM 83088M102 69474 12540403 SH SOLE 7458983 0 5081420 SKYWORKS SOLUTIONS INC COM 83088M102 4278 772138 SH DEFINED 01 0 772138 0 SKYWORKS SOLUTIONS INC COM 83088M102 365 65800 SH DEFINED 02 0 0 65800 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2183 67600 SH SOLE 0 0 67600 SMITH A O COM 831865209 4378 148321 SH SOLE 124401 0 23920 SMITH A O COM 831865209 774 26210 SH DEFINED 01 0 26210 0 SMITH INTL INC COM 832110100 87380 3817400 SH SOLE 2804000 0 1013400 SMITH INTL INC COM 832110100 5294 231260 SH DEFINED 01 0 231260 0 SMITH INTL INC COM 832110100 1705 74500 SH DEFINED 03 0 74500 0 SMITHFIELD FOODS INC COM 832248108 167250 11886971 SH SOLE 7362564 0 4524407 SMITHFIELD FOODS INC COM 832248108 25088 1783100 SH DEFINED 01 0 1783100 0 SMITHFIELD FOODS INC COM 832248108 463 32900 SH DEFINED 03 0 32900 0 SMURFIT-STONE CONTAINER CORP COM 832727101 6126 24022289 SH SOLE 11302263 0 12720026 SMURFIT-STONE CONTAINER CORP COM 832727101 309 1210600 SH DEFINED 01 0 1210600 0 SMURFIT-STONE CONTAINER CORP COM 832727101 102 400400 SH DEFINED 03 0 154400 246000 SMURFIT-STONE CONTAINER CORP COM 832727101 855 3353033 SH DEFINED 02 0 3114246 238787 SNAP ON INC COM 833034101 98255 2495060 SH SOLE 2152010 0 343050 SNAP ON INC COM 833034101 4055 102960 SH DEFINED 01 0 102960 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 345 14135 SH SOLE 0 0 14135 SOHU COM INC COM 83408W103 4146 87576 SH SOLE 87576 0 0 SOHU COM INC COM 83408W103 102 2154 SH DEFINED 01 0 2154 0 SOLERA HOLDINGS INC COM 83421A104 133444 5537100 SH SOLE 4790040 0 747060 SOLERA HOLDINGS INC COM 83421A104 8748 363001 SH DEFINED 01 0 363001 0 SOLERA HOLDINGS INC COM 83421A104 2987 123940 SH DEFINED 03 0 123940 0 SOLUTIA INC COM NEW 834376501 32294 7176529 SH SOLE 5776424 0 1400105 SOLUTIA INC COM NEW 834376501 5100 1133338 SH DEFINED 01 0 1133338 0 SOLUTIA INC COM NEW 834376501 981 218100 SH DEFINED 03 0 218100 0 SOMERSET HILLS BANCORP COM 834728107 456 72043 SH SOLE 72043 0 0 SONIC CORP COM 835451105 17887 1469733 SH SOLE 1014733 0 455000 SONIC CORP COM 835451105 1535 126100 SH DEFINED 01 0 126100 0 SOTHEBYS COM 835898107 7516 845500 SH SOLE 701700 0 143800 SOTHEBYS COM 835898107 2225 250300 SH DEFINED 01 0 250300 0 SONUS NETWORKS INC COM 835916107 13619 8619600 SH SOLE 4691100 0 3928500 SONUS NETWORKS INC COM 835916107 4051 2563800 SH DEFINED 01 0 2563800 0 SONUS NETWORKS INC COM 835916107 928 587200 SH DEFINED 02 0 587200 0 SOURCE INTERLINK COS INC COM NEW 836151209 12 86878 SH SOLE 86878 0 0 SOUTH JERSEY INDS INC COM 838518108 218 5483 SH DEFINED 01 0 5483 0 SOUTHERN CO COM 842587107 51358 1388065 SH SOLE 1095365 0 292700 SOUTHERN CO COM 842587107 490 13235 SH DEFINED 01 0 13235 0 SOUTHERN CO COM 842587107 4018 108600 SH DEFINED 03 0 0 108600 SOUTHERN CO COM 842587107 1406 38000 SH DEFINED 02 0 0 38000 SOUTHERN CONN BANCORP INC COM 84264A102 1204 243297 SH SOLE 142275 0 101022 SOUTHERN FIRST BANCSHARES IN COM 842873101 1664 180919 SH SOLE 88550 0 92369 SOUTHERN UN CO NEW COM 844030106 1528 117172 SH SOLE 53872 0 63300 SOUTHERN UN CO NEW COM 844030106 407 31200 SH DEFINED 01 0 31200 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2240 95340 SH SOLE 95340 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 55 SH DEFINED 01 0 55 0 SOUTHWEST AIRLS CO COM 844741108 78924 9155950 SH SOLE 7627662 0 1528288 SOUTHWEST AIRLS CO COM 844741108 1735 201253 SH DEFINED 01 0 201253 0 SOUTHWEST GAS CORP COM 844895102 12 487 SH SOLE 487 0 0 SOUTHWEST GAS CORP COM 844895102 215 8530 SH DEFINED 01 0 8530 0 SOUTHWESTERN ENERGY CO COM 845467109 28515 984305 SH SOLE 339296 0 645009 SOUTHWESTERN ENERGY CO COM 845467109 3137 108290 SH DEFINED 01 0 108290 0 SOVEREIGN BANCORP INC COM 845905108 51514 17286620 SH SOLE 9240689 0 8045931 SOVEREIGN BANCORP INC COM 845905108 2455 823900 SH DEFINED 01 0 823900 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 265 100900 SH SOLE 100900 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 1765 671202 SH DEFINED 01 0 671202 0 SPECTRUM CTL INC COM 847615101 1955 318354 SH DEFINED 01 0 318354 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16325 1605200 SH SOLE 1605200 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 5665 809332 SH SOLE 399132 0 410200 SPORT SUPPLY GROUP INC DEL COM 84916A104 1527 218140 SH DEFINED 01 0 218140 0 SPRINT NEXTEL CORP COM SER 1 852061100 21 11748 SH SOLE 4489 0 7259 STAGE STORES INC COM NEW 85254C305 24711 2995253 SH SOLE 2081678 0 913575 STAGE STORES INC COM NEW 85254C305 2294 278050 SH DEFINED 01 0 278050 0 STAMPS COM INC COM NEW 852857200 5411 550441 SH SOLE 262253 0 288188 STAMPS COM INC COM NEW 852857200 2265 230459 SH DEFINED 01 0 230459 0 STANDARD PAC CORP NEW COM 85375C101 32 18085 SH DEFINED 01 0 18085 0 STANLEY FURNITURE INC COM NEW 854305208 5125 647131 SH SOLE 275211 0 371920 STANLEY FURNITURE INC COM NEW 854305208 2380 300544 SH DEFINED 01 0 300544 0 STANLEY WKS COM 854616109 1340 39285 SH SOLE 6200 0 33085 STAPLES INC COM 855030102 1484347 82831868 SH SOLE 56880674 0 25951194 STAPLES INC COM 855030102 52954 2955020 SH DEFINED 01 0 2955020 0 STAPLES INC COM 855030102 13606 759290 SH DEFINED 03 0 568490 190800 STAPLES INC COM 855030102 40007 2232535 SH DEFINED 02 0 1343900 888635 STARENT NETWORKS CORP COM 85528P108 4115 344900 SH SOLE 321100 0 23800 STARENT NETWORKS CORP COM 85528P108 74 6185 SH DEFINED 01 0 6185 0 STARTEK INC COM 85569C107 5820 1307807 SH SOLE 684366 0 623441 STARTEK INC COM 85569C107 2063 463653 SH DEFINED 01 0 463653 0 STATE BANCORP INC N.Y COM 855716106 3409 350000 SH SOLE 252500 0 97500 STATE STR CORP COM 857477103 663112 16860214 SH SOLE 6452777 0 10407437 STATE STR CORP COM 857477103 19705 501025 SH DEFINED 01 0 501025 0 STATE STR CORP COM 857477103 7170 182300 SH DEFINED 03 0 79300 103000 STATE STR CORP COM 857477103 8560 217635 SH DEFINED 02 0 0 217635 STATOILHYDRO ASA SPONSORED ADR 85771P102 131021 7864410 SH SOLE 300310 0 7564100 STATOILHYDRO ASA SPONSORED ADR 85771P102 28310 1699300 SH DEFINED 01 0 1699300 0 STEEL DYNAMICS INC COM 858119100 18439 1649300 SH SOLE 496750 0 1152550 STEEL DYNAMICS INC COM 858119100 838 74940 SH DEFINED 01 0 74940 0 STEEL DYNAMICS INC COM 858119100 3637 325300 SH DEFINED 02 0 0 325300 STERLING BANCSHARES INC COM 858907108 3670 603678 SH SOLE 312578 0 291100 STERLING BANCSHARES INC COM 858907108 1057 173900 SH DEFINED 01 0 173900 0 STERIS CORP COM 859152100 21766 911083 SH SOLE 108000 0 803083 STERLING BANKS INC COM 85915B100 309 308843 SH SOLE 224685 0 84158 STERLING CONSTRUCTION CO INC COM 859241101 20465 1103838 SH SOLE 899527 0 204311 STERLING CONSTRUCTION CO INC COM 859241101 1302 70250 SH DEFINED 01 0 70250 0 STERLITE INDS INDIA LTD ADS 859737207 5759 1043300 SH SOLE 356900 0 686400 STIFEL FINL CORP COM 860630102 256 5590 SH SOLE 0 0 5590 STIFEL FINL CORP COM 860630102 39 840 SH DEFINED 01 0 840 0 STRATASYS INC COM 862685104 1073 99800 SH SOLE 52200 0 47600 STRAYER ED INC COM 863236105 52894 246694 SH SOLE 186670 0 60024 STRAYER ED INC COM 863236105 8195 38220 SH DEFINED 01 0 38220 0 STRAYER ED INC COM 863236105 888 4140 SH DEFINED 03 0 4140 0 SUCCESSFACTORS INC COM 864596101 64 11235 SH DEFINED 01 0 11235 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3639 632900 SH SOLE 573200 0 59700 SUCAMPO PHARMACEUTICALS INC CL A 864909106 653 113612 SH DEFINED 01 0 113612 0 SUMTOTAL SYS INC COM 866615107 6046 2128927 SH SOLE 1073935 0 1054992 SUMTOTAL SYS INC COM 866615107 2524 888641 SH DEFINED 01 0 888641 0 SUN BANCORP INC COM 86663B102 4904 654718 SH SOLE 498585 0 156133 SUN HYDRAULICS CORP COM 866942105 2898 153804 SH SOLE 132634 0 21170 SUN HYDRAULICS CORP COM 866942105 38 2011 SH DEFINED 01 0 2011 0 SUNCOR ENERGY INC COM 867229106 235363 12125748 SH SOLE 4347140 0 7778608 SUNCOR ENERGY INC COM 867229106 49846 2575540 SH DEFINED 01 0 2575540 0 SUNCOR ENERGY INC COM 867229106 242 12600 SH DEFINED 02 0 12600 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 278 308500 SH DEFINED 01 0 308500 0 SUNOCO INC COM 86764P109 42 977 SH SOLE 977 0 0 SUNOCO INC COM 86764P109 304 6984 SH DEFINED 01 0 6984 0 SUNPOWER CORP COM CL A 867652109 68255 1844737 SH SOLE 1534965 0 309772 SUNPOWER CORP COM CL A 867652109 17334 468475 SH DEFINED 01 0 468475 0 SUNPOWER CORP COM CL A 867652109 840 22700 SH DEFINED 02 0 22700 0 SUNPOWER CORP COM CL B 867652307 67637 2221987 SH SOLE 1279641 0 942346 SUNPOWER CORP COM CL B 867652307 14704 483045 SH DEFINED 01 0 483045 0 SUNOPTA INC COM 8676EP108 3156 2010074 SH SOLE 821405 0 1188669 SUNOPTA INC COM 8676EP108 1155 735800 SH DEFINED 01 0 735800 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 496 80100 SH SOLE 0 0 80100 SUNSTONE HOTEL INVS INC NEW COM 867892101 58 9341 SH DEFINED 01 0 9341 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 47400 4051300 SH SOLE 4046450 0 4850 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3229 276000 SH DEFINED 01 0 276000 0 SUPERGEN INC COM 868059106 2728 1428306 SH SOLE 1428306 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3528 221486 SH SOLE 97486 0 124000 SUPERIOR ENERGY SVCS INC COM 868157108 288 18107 SH DEFINED 01 0 18107 0 SUPERVALU INC COM 868536103 214218 14672483 SH SOLE 11325076 0 3347407 SUPERVALU INC COM 868536103 12935 885987 SH DEFINED 01 0 885987 0 SUPERVALU INC COM 868536103 2934 200947 SH DEFINED 03 0 200947 0 SUPERVALU INC COM 868536103 8226 563400 SH DEFINED 02 0 442400 121000 SUSSEX BANCORP COM 869245100 1499 333082 SH SOLE 333082 0 0 SUTRON CORP COM 869380105 989 222341 SH DEFINED 01 0 222341 0 SWIFT ENERGY CO COM 870738101 11632 691987 SH SOLE 393157 0 298830 SWIFT ENERGY CO COM 870738101 2037 121187 SH DEFINED 01 0 121187 0 SWIFT ENERGY CO COM 870738101 370 22000 SH DEFINED 03 0 0 22000 SWIFT ENERGY CO COM 870738101 158 9400 SH DEFINED 02 0 9400 0 SWITCH & DATA FACILITIES COM COM 871043105 1224 165600 SH SOLE 165600 0 0 SYBASE INC COM 871130100 14424 582318 SH SOLE 334708 0 247610 SYBASE INC COM 871130100 289 11686 SH DEFINED 01 0 11686 0 SYKES ENTERPRISES INC COM 871237103 10565 552585 SH SOLE 512995 0 39590 SYKES ENTERPRISES INC COM 871237103 664 34752 SH DEFINED 01 0 34752 0 SYMANTEC CORP COM 871503108 9377 693593 SH SOLE 180347 0 513246 SYMANTEC CORP COM 871503108 370 27385 SH DEFINED 01 0 27385 0 SYMMETRY MED INC COM 871546206 13635 1710733 SH SOLE 1513033 0 197700 SYMMETRY MED INC COM 871546206 1792 224900 SH DEFINED 01 0 224900 0 SYMYX TECHNOLOGIES COM 87155S108 2039 343244 SH SOLE 275544 0 67700 SYMYX TECHNOLOGIES COM 87155S108 711 119700 SH DEFINED 01 0 119700 0 SYNALLOY CP DEL COM 871565107 807 168173 SH DEFINED 01 0 168173 0 SYNAPTICS INC COM 87157D109 586 35400 SH SOLE 35400 0 0 SYNAPTICS INC COM 87157D109 88 5310 SH DEFINED 01 0 5310 0 SYNOPSYS INC COM 871607107 9117 492300 SH SOLE 232200 0 260100 SYNOPSYS INC COM 871607107 293 15815 SH DEFINED 01 0 15815 0 SYNGENTA AG SPONSORED ADR 87160A100 277409 7087600 SH SOLE 203700 0 6883900 SYNGENTA AG SPONSORED ADR 87160A100 4251 108600 SH DEFINED 01 0 108600 0 SYNOVUS FINL CORP COM 87161C105 21255 2560900 SH SOLE 2557300 0 3600 SYNOVUS FINL CORP COM 87161C105 496 59800 SH DEFINED 01 0 59800 0 SYNIVERSE HLDGS INC COM 87163F106 1476 123644 SH SOLE 96854 0 26790 SYNIVERSE HLDGS INC COM 87163F106 270 22628 SH DEFINED 01 0 22628 0 SYSCO CORP COM 871829107 203801 8884089 SH SOLE 2514489 0 6369600 SYSCO CORP COM 871829107 634 27637 SH DEFINED 01 0 27637 0 TCF FINL CORP COM 872275102 9442 691237 SH SOLE 582037 0 109200 TCF FINL CORP COM 872275102 2728 199700 SH DEFINED 01 0 199700 0 TD AMERITRADE HLDG CORP COM 87236Y108 152470 10699648 SH SOLE 3113048 0 7586600 TD AMERITRADE HLDG CORP COM 87236Y108 796 55847 SH DEFINED 01 0 55847 0 TECO ENERGY INC COM 872375100 44658 3616000 SH SOLE 3308000 0 308000 TECO ENERGY INC COM 872375100 776 62800 SH DEFINED 01 0 62800 0 TECO ENERGY INC COM 872375100 1123 90900 SH DEFINED 03 0 90900 0 TECO ENERGY INC COM 872375100 264 21400 SH DEFINED 02 0 21400 0 TFS FINL CORP COM 87240R107 7394 573200 SH SOLE 408400 0 164800 TGC INDS INC COM NEW 872417308 1211 585050 SH DEFINED 01 0 585050 0 THQ INC COM NEW 872443403 1566 373850 SH SOLE 255450 0 118400 THQ INC COM NEW 872443403 965 230350 SH DEFINED 01 0 230350 0 TIB FINL CORP COM 872449103 1484 341240 SH SOLE 341240 0 0 TICC CAPITAL CORP COM 87244T109 12213 3213909 SH SOLE 3014268 0 199641 TJX COS INC NEW COM 872540109 314034 15266580 SH SOLE 8775540 0 6491040 TJX COS INC NEW COM 872540109 19736 959478 SH DEFINED 01 0 959478 0 TJX COS INC NEW COM 872540109 963 46820 SH DEFINED 03 0 46820 0 TJX COS INC NEW COM 872540109 3834 186400 SH DEFINED 02 0 186400 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 41698 11582726 SH SOLE 6357401 0 5225325 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5205 1445820 SH DEFINED 01 0 1445820 0 TNS INC COM 872960109 5 540 SH SOLE 540 0 0 TNS INC COM 872960109 132 14052 SH DEFINED 01 0 14052 0 TTM TECHNOLOGIES INC COM 87305R109 12458 2391238 SH SOLE 1297108 0 1094130 TTM TECHNOLOGIES INC COM 87305R109 2074 398068 SH DEFINED 01 0 398068 0 TTM TECHNOLOGIES INC COM 87305R109 448 86000 SH DEFINED 03 0 0 86000 TTM TECHNOLOGIES INC COM 87305R109 190 36500 SH DEFINED 02 0 36500 0 TW TELECOM INC COM 87311L104 3946 465900 SH SOLE 311900 0 154000 TW TELECOM INC COM 87311L104 1894 223600 SH DEFINED 01 0 223600 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121851 15424216 SH SOLE 2002907 0 13421309 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64 8151 SH DEFINED 01 0 8151 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 386 48912 SH DEFINED 03 0 48912 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2173 287414 SH SOLE 231764 0 55650 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 799 105722 SH DEFINED 01 0 105722 0 TAL INTL GROUP INC COM 874083108 14831 1051816 SH SOLE 572416 0 479400 TAL INTL GROUP INC COM 874083108 2957 209700 SH DEFINED 01 0 209700 0 TAL INTL GROUP INC COM 874083108 529 37500 SH DEFINED 03 0 0 37500 TAL INTL GROUP INC COM 874083108 212 15000 SH DEFINED 02 0 15000 0 TALISMAN ENERGY INC COM 87425E103 221980 22382518 SH SOLE 5261260 0 17121258 TALISMAN ENERGY INC COM 87425E103 23703 2400420 SH DEFINED 01 0 2400420 0 TALISMAN ENERGY INC COM 87425E103 785 78600 SH DEFINED 03 0 78600 0 TANDY LEATHER FACTORY INC COM 87538X105 3011 1400300 SH SOLE 510900 0 889400 TARGACEPT INC COM 87611R306 9795 2751400 SH SOLE 2486700 0 264700 TARGACEPT INC COM 87611R306 1970 553482 SH DEFINED 01 0 553482 0 TARGET CORP COM 87612E106 85147 2465896 SH SOLE 1687710 0 778186 TARGET CORP COM 87612E106 14121 408940 SH DEFINED 01 0 408940 0 TARGET CORP COM 87612E106 863 24980 SH DEFINED 03 0 24980 0 TAUBMAN CTRS INC COM 876664103 10166 399310 SH SOLE 241500 0 157810 TAUBMAN CTRS INC COM 876664103 2578 101250 SH DEFINED 01 0 101250 0 TAYLOR CAP GROUP INC COM 876851106 1118 191109 SH SOLE 180909 0 10200 TAYLOR CAP GROUP INC COM 876851106 126 21507 SH DEFINED 01 0 21507 0 TECK COMINCO LTD CL B 878742204 910 186700 SH SOLE 43400 0 143300 TECK COMINCO LTD CL B 878742204 1 128 SH DEFINED 01 0 128 0 TECK COMINCO LTD CL B 878742204 954 195600 SH DEFINED 02 0 195600 0 TECHWELL INC COM 87874D101 130 20000 SH DEFINED 01 0 20000 0 TECUMSEH PRODS CO CL A 878895200 270 28136 SH SOLE 916 0 27220 TECUMSEH PRODS CO CL A 878895200 215 22437 SH DEFINED 01 0 22437 0 TEGAL CORP COM NEW 879008209 223 202529 SH DEFINED 01 0 202529 0 TEJON RANCH CO DEL COM 879080109 4612 186400 SH SOLE 93800 0 92600 TEJON RANCH CO DEL COM 879080109 1927 77870 SH DEFINED 01 0 77870 0 TEKELEC COM 879101103 9844 737900 SH SOLE 367500 0 370400 TEKELEC COM 879101103 4230 317124 SH DEFINED 01 0 317124 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 9796 703735 SH SOLE 462235 0 241500 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3117 223900 SH DEFINED 01 0 223900 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 870 62481 SH DEFINED 03 0 62481 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 326 42930 SH SOLE 27230 0 15700 TELECOMMUNICATION SYS INC CL A 87929J103 2466 287100 SH SOLE 260300 0 26800 TELEDYNE TECHNOLOGIES INC COM 879360105 85447 1918002 SH SOLE 1275964 0 642038 TELEDYNE TECHNOLOGIES INC COM 879360105 12627 283445 SH DEFINED 01 0 283445 0 TELEFONICA S A SPONSORED ADR 879382208 3958 58737 SH SOLE 58737 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 417 19900 SH DEFINED 01 0 19900 0 TELLABS INC COM 879664100 5536 1343770 SH SOLE 619370 0 724400 TELLABS INC COM 879664100 146 35557 SH DEFINED 01 0 35557 0 TELLABS INC COM 879664100 344 83500 SH DEFINED 03 0 0 83500 TELLABS INC COM 879664100 115 28000 SH DEFINED 02 0 28000 0 TEMPUR PEDIC INTL INC COM 88023U101 6942 979181 SH SOLE 664560 0 314621 TEMPUR PEDIC INTL INC COM 88023U101 668 94260 SH DEFINED 01 0 94260 0 TENNANT CO COM 880345103 3128 203100 SH SOLE 139200 0 63900 TENNANT CO COM 880345103 1953 126800 SH DEFINED 01 0 126800 0 TENNECO INC COM 880349105 11972 4058201 SH SOLE 2210500 0 1847701 TENNECO INC COM 880349105 6744 2285945 SH DEFINED 01 0 2285945 0 TERADATA CORP DEL COM 88076W103 30081 2028400 SH SOLE 1872400 0 156000 TERADATA CORP DEL COM 88076W103 3217 216903 SH DEFINED 01 0 216903 0 TERADATA CORP DEL COM 88076W103 1139 76800 SH DEFINED 03 0 76800 0 TERADYNE INC COM 880770102 12774 3027100 SH SOLE 2701400 0 325700 TERADYNE INC COM 880770102 337 79800 SH DEFINED 01 0 79800 0 TEREX CORP NEW COM 880779103 12774 737519 SH SOLE 521000 0 216519 TEREX CORP NEW COM 880779103 3315 191412 SH DEFINED 01 0 191412 0 TEREX CORP NEW COM 880779103 895 51700 SH DEFINED 02 0 0 51700 TERRA INDS INC COM 880915103 20763 1245518 SH SOLE 927018 0 318500 TERRA INDS INC COM 880915103 4202 252065 SH DEFINED 01 0 252065 0 TESCO CORP COM 88157K101 564 79000 SH SOLE 79000 0 0 TESCO CORP COM 88157K101 116 16253 SH DEFINED 01 0 16253 0 TESORO CORP COM 881609101 11 833 SH SOLE 833 0 0 TESORO CORP COM 881609101 255 19380 SH DEFINED 01 0 19380 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1332189 31294077 SH SOLE 21250429 0 10043648 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109227 2565813 SH DEFINED 01 0 2565813 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13435 315590 SH DEFINED 03 0 166159 149431 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19902 467514 SH DEFINED 02 0 331210 136304 TETON ENERGY CORP COM 881628101 1637 1670150 SH SOLE 1670150 0 0 TETON ENERGY CORP COM 881628101 407 415400 SH DEFINED 01 0 415400 0 TETRA TECH INC NEW COM 88162G103 64522 2671730 SH SOLE 2552510 0 119220 TETRA TECH INC NEW COM 88162G103 1337 55350 SH DEFINED 01 0 55350 0 TEXAS INSTRS INC COM 882508104 388201 25012928 SH SOLE 10006670 0 15006258 TEXAS INSTRS INC COM 882508104 21073 1357800 SH DEFINED 01 0 1357800 0 TEXAS INSTRS INC COM 882508104 6515 419800 SH DEFINED 03 0 209200 210600 TEXAS INSTRS INC COM 882508104 16977 1093850 SH DEFINED 02 0 344900 748950 THERAGENICS CORP COM 883375107 856 731800 SH SOLE 731800 0 0 THERAVANCE INC COM 88338T104 43547 3514691 SH SOLE 2510800 0 1003891 THERAVANCE INC COM 88338T104 709 57200 SH DEFINED 01 0 57200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4919 144375 SH SOLE 4275 0 140100 THERMO FISHER SCIENTIFIC INC COM 883556102 25 732 SH DEFINED 01 0 732 0 THINKORSWIM GROUP INC COM 88409C105 40166 7146915 SH SOLE 5100334 0 2046581 THINKORSWIM GROUP INC COM 88409C105 9817 1746754 SH DEFINED 01 0 1746754 0 THINKORSWIM GROUP INC COM 88409C105 1808 321700 SH DEFINED 02 0 321700 0 THOMAS & BETTS CORP COM 884315102 27493 1144600 SH SOLE 859000 0 285600 THOMAS & BETTS CORP COM 884315102 7147 297536 SH DEFINED 01 0 297536 0 THOMAS & BETTS CORP COM 884315102 1309 54500 SH DEFINED 02 0 0 54500 THOMAS PPTYS GROUP INC COM 884453101 4143 1599765 SH SOLE 1198761 0 401004 THOMAS PPTYS GROUP INC COM 884453101 1962 757363 SH DEFINED 01 0 757363 0 THORATEC CORP COM NEW 885175307 2023 62250 SH SOLE 54500 0 7750 3COM CORP COM 885535104 4435 1945315 SH SOLE 715615 0 1229700 3COM CORP COM 885535104 437 191708 SH DEFINED 01 0 191708 0 3SBIO INC SPONSORED ADR 88575Y105 5807 744509 SH SOLE 677209 0 67300 3SBIO INC SPONSORED ADR 88575Y105 2132 273300 SH DEFINED 01 0 273300 0 3M CO COM 88579Y101 33377 580064 SH SOLE 194200 0 385864 3M CO COM 88579Y101 35 610 SH DEFINED 01 0 610 0 TIBCO SOFTWARE INC COM 88632Q103 1697 326956 SH SOLE 326956 0 0 TIBCO SOFTWARE INC COM 88632Q103 272 52357 SH DEFINED 01 0 52357 0 TIDELANDS BANCSHARES INC COM 886374107 188 45200 SH SOLE 45200 0 0 TIDEWATER INC COM 886423102 10134 251648 SH SOLE 69558 0 182090 TIDEWATER INC COM 886423102 489 12150 SH DEFINED 01 0 12150 0 TIFFANY & CO NEW COM 886547108 24857 1051924 SH SOLE 966124 0 85800 TIFFANY & CO NEW COM 886547108 2821 119400 SH DEFINED 01 0 119400 0 TIFFANY & CO NEW COM 886547108 1004 42500 SH DEFINED 03 0 42500 0 TIMBERLAND BANCORP INC COM 887098101 1059 142126 SH SOLE 142126 0 0 TIME WARNER INC COM 887317105 315049 31316991 SH SOLE 14773115 0 16543876 TIME WARNER INC COM 887317105 2631 261498 SH DEFINED 01 0 261498 0 TIMKEN CO COM 887389104 6861 349532 SH SOLE 142632 0 206900 TIMKEN CO COM 887389104 560 28525 SH DEFINED 01 0 28525 0 TITAN INTL INC ILL COM 88830M102 6198 751250 SH SOLE 429625 0 321625 TITAN INTL INC ILL COM 88830M102 2206 267375 SH DEFINED 01 0 267375 0 TITAN MACHY INC COM 88830R101 1794 127600 SH SOLE 60900 0 66700 TITAN MACHY INC COM 88830R101 3364 239285 SH DEFINED 01 0 239285 0 TIVO INC COM 888706108 54960 7676010 SH SOLE 3627500 0 4048510 TIVO INC COM 888706108 14648 2045875 SH DEFINED 01 0 2045875 0 TOLL BROTHERS INC COM 889478103 129315 6034300 SH SOLE 1089200 0 4945100 TOLL BROTHERS INC COM 889478103 705 32900 SH DEFINED 01 0 32900 0 TOMOTHERAPY INC COM 890088107 3163 1328800 SH SOLE 1313200 0 15600 TOMOTHERAPY INC COM 890088107 19 8100 SH DEFINED 01 0 8100 0 TOMOTHERAPY INC COM 890088107 50 20900 SH DEFINED 02 0 20900 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 1296 431999 SH SOLE 431999 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 959 319500 SH DEFINED 01 0 319500 0 TOREADOR RES CORP COM 891050106 60 10935 SH DEFINED 01 0 10935 0 TORONTO DOMINION BK ONT COM NEW 891160509 267251 7533292 SH SOLE 2859945 0 4673347 TORONTO DOMINION BK ONT COM NEW 891160509 15114 422108 SH DEFINED 01 0 422108 0 TORONTO DOMINION BK ONT COM NEW 891160509 10141 285208 SH DEFINED 03 0 159224 125984 TORONTO DOMINION BK ONT COM NEW 891160509 34945 989700 SH DEFINED 02 0 772400 217300 TOTAL S A SPONSORED ADR 89151E109 1610954 29131168 SH SOLE 6144656 0 22986512 TOTAL S A SPONSORED ADR 89151E109 99335 1796290 SH DEFINED 01 0 1796290 0 TOWER FINANCIAL CORP COM 891769101 688 113730 SH SOLE 113730 0 0 TRACTOR SUPPLY CO COM 892356106 146 4042 SH SOLE 4042 0 0 TRACTOR SUPPLY CO COM 892356106 94 2595 SH DEFINED 01 0 2595 0 TORREYPINES THERAPEUTICS INC COM 89235K105 242 897883 SH SOLE 776358 0 121525 TORREYPINES THERAPEUTICS INC COM 89235K105 65 239514 SH DEFINED 01 0 239514 0 TRAILER BRIDGE COM 892782103 1316 357577 SH DEFINED 01 0 357577 0 TRANSATLANTIC HLDGS INC COM 893521104 9191 229430 SH SOLE 157120 0 72310 TRANSATLANTIC HLDGS INC COM 893521104 204 5094 SH DEFINED 01 0 5094 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 9010 2346595 SH SOLE 2267140 0 79455 TRANSITION THERAPEUTICS INC COM NEW 893716209 567 147782 SH DEFINED 01 0 147782 0 TRANS1 INC COM 89385X105 4086 566700 SH SOLE 559600 0 7100 TRANS1 INC COM 89385X105 93 12900 SH DEFINED 01 0 12900 0 TRAVELERS COMPANIES INC COM 89417E109 294095 6506532 SH SOLE 2807241 0 3699291 TRAVELERS COMPANIES INC COM 89417E109 12320 272565 SH DEFINED 01 0 272565 0 TRAVELERS COMPANIES INC COM 89417E109 2088 46200 SH DEFINED 03 0 23100 23100 TRAVELERS COMPANIES INC COM 89417E109 7964 176200 SH DEFINED 02 0 0 176200 TREX INC COM 89531P105 130 7900 SH SOLE 0 0 7900 TREX INC COM 89531P105 41 2475 SH DEFINED 01 0 2475 0 TRICO MARINE SERVICES INC COM NEW 896106200 587 131374 SH SOLE 106804 0 24570 TRIMAS CORP COM NEW 896215209 103 74930 SH SOLE 0 0 74930 TRIMAS CORP COM NEW 896215209 26 19156 SH DEFINED 01 0 19156 0 TRIPLE-S MGMT CORP CL B 896749108 14805 1287400 SH SOLE 1240700 0 46700 TRIPLE-S MGMT CORP CL B 896749108 457 39700 SH DEFINED 02 0 39700 0 TRIUMPH GROUP INC NEW COM 896818101 1094 25771 SH SOLE 25771 0 0 TRUE RELIGION APPAREL INC COM 89784N104 17114 1375708 SH SOLE 1132043 0 243665 TRUE RELIGION APPAREL INC COM 89784N104 5236 420881 SH DEFINED 01 0 420881 0 TUPPERWARE BRANDS CORP COM 899896104 3058 134700 SH SOLE 125400 0 9300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 84655 5806216 SH SOLE 4086726 0 1719490 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13381 917758 SH DEFINED 01 0 917758 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6352 435636 SH DEFINED 03 0 252679 182957 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28171 1932150 SH DEFINED 02 0 1797170 134980 TYSON FOODS INC CL A 902494103 36816 4202760 SH SOLE 1380615 0 2822145 TYSON FOODS INC CL A 902494103 24925 2845267 SH DEFINED 01 0 2845267 0 UAL CORP COM NEW 902549807 11 1010 SH SOLE 1010 0 0 UAL CORP COM NEW 902549807 201 18281 SH DEFINED 01 0 18281 0 UCBH HOLDINGS INC COM 90262T308 3274 475832 SH SOLE 325962 0 149870 UCBH HOLDINGS INC COM 90262T308 2081 302500 SH DEFINED 01 0 302500 0 UGI CORP NEW COM 902681105 267197 10941737 SH SOLE 8567189 0 2374548 UGI CORP NEW COM 902681105 26743 1095123 SH DEFINED 01 0 1095123 0 UGI CORP NEW COM 902681105 5273 215938 SH DEFINED 03 0 215938 0 UMB FINL CORP COM 902788108 54894 1117096 SH SOLE 606316 0 510780 UMB FINL CORP COM 902788108 18639 379295 SH DEFINED 01 0 379295 0 UST INC COM 902911106 19344 278810 SH SOLE 263010 0 15800 UST INC COM 902911106 2622 37790 SH DEFINED 01 0 37790 0 US BANCORP DEL COM NEW 902973304 396823 15866583 SH SOLE 3664965 0 12201618 US BANCORP DEL COM NEW 902973304 2626 104997 SH DEFINED 01 0 104997 0 URS CORP NEW COM 903236107 47202 1157775 SH SOLE 1066100 0 91675 URS CORP NEW COM 903236107 983 24100 SH DEFINED 01 0 24100 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 3304 1529400 SH SOLE 687900 0 841500 USA TECHNOLOGIES INC COM NO PAR 90328S500 1121 519000 SH DEFINED 01 0 519000 0 U S G CORP COM NEW 903293405 1733 215600 SH SOLE 168400 0 47200 U S G CORP COM NEW 903293405 876 109000 SH DEFINED 01 0 109000 0 USEC INC COM 90333E108 7052 1570600 SH SOLE 1570600 0 0 USEC INC COM 90333E108 13 3000 SH DEFINED 01 0 3000 0 U S PHYSICAL THERAPY INC COM 90337L108 1245 93363 SH SOLE 93363 0 0 USA MOBILITY INC COM 90341G103 509 44000 SH SOLE 11800 0 32200 USA MOBILITY INC COM 90341G103 204 17620 SH DEFINED 01 0 17620 0 U S AIRWAYS GROUP INC COM 90341W108 96745 12515527 SH SOLE 4959477 0 7556050 U S AIRWAYS GROUP INC COM 90341W108 8644 1118228 SH DEFINED 01 0 1118228 0 U S AIRWAYS GROUP INC COM 90341W108 764 98800 SH DEFINED 03 0 49100 49700 ULTA SALON COSMETCS & FRAG I COM 90384S303 3583 432675 SH SOLE 301485 0 131190 ULTA SALON COSMETCS & FRAG I COM 90384S303 2203 266011 SH DEFINED 01 0 266011 0 ULTRA CLEAN HLDGS INC COM 90385V107 2026 1008044 SH SOLE 660044 0 348000 ULTRA CLEAN HLDGS INC COM 90385V107 569 283000 SH DEFINED 01 0 283000 0 ULTRA PETROLEUM CORP COM 903914109 336530 9751673 SH SOLE 7384818 0 2366855 ULTRA PETROLEUM CORP COM 903914109 56004 1622845 SH DEFINED 01 0 1622845 0 ULTRA PETROLEUM CORP COM 903914109 5473 158580 SH DEFINED 03 0 111280 47300 ULTRA PETROLEUM CORP COM 903914109 15178 439810 SH DEFINED 02 0 85300 354510 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 4252 65800 SH SOLE 65800 0 0 UNICO AMERN CORP COM 904607108 2063 251530 SH DEFINED 01 0 251530 0 UNIFI INC COM 904677101 260 92110 SH SOLE 0 0 92110 UNIFI INC COM 904677101 73 25815 SH DEFINED 01 0 25815 0 UNIFIRST CORP MASS COM 904708104 21265 716225 SH SOLE 482625 0 233600 UNIFIRST CORP MASS COM 904708104 5950 200400 SH DEFINED 01 0 200400 0 UNILEVER N V N Y SHS NEW 904784709 270388 11013770 SH SOLE 4800970 0 6212800 UNILEVER N V N Y SHS NEW 904784709 6904 281220 SH DEFINED 01 0 281220 0 UNION DRILLING INC COM 90653P105 1242 239274 SH SOLE 215454 0 23820 UNION PAC CORP COM 907818108 406 8502 SH SOLE 8502 0 0 UNION PAC CORP COM 907818108 236 4932 SH DEFINED 01 0 4932 0 UNISOURCE ENERGY CORP COM 909205106 56532 1925486 SH SOLE 1329726 0 595760 UNISOURCE ENERGY CORP COM 909205106 12580 428469 SH DEFINED 01 0 428469 0 UNIT CORP COM 909218109 17152 641921 SH SOLE 241871 0 400050 UNIT CORP COM 909218109 569 21293 SH DEFINED 01 0 21293 0 UNITED BANCORP INC OHIO COM 909911109 1342 134200 SH SOLE 134200 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 11149 736416 SH SOLE 446367 0 290049 UNITED NAT FOODS INC COM 911163103 2404 134900 SH SOLE 92500 0 42400 UNITED NAT FOODS INC COM 911163103 1520 85300 SH DEFINED 01 0 85300 0 UNITED ONLINE INC COM 911268100 3344 550877 SH SOLE 474877 0 76000 UNITED ONLINE INC COM 911268100 238 39185 SH DEFINED 01 0 39185 0 UNITED PANAM FINANCIAL CP COM 911301109 1074 671500 SH SOLE 671500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 373313 6767812 SH SOLE 2317129 0 4450683 UNITED PARCEL SERVICE INC CL B 911312106 1810 32805 SH DEFINED 01 0 32805 0 UNITED RENTALS INC COM 911363109 9 947 SH SOLE 947 0 0 UNITED RENTALS INC COM 911363109 230 25213 SH DEFINED 01 0 25213 0 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 8557 12115000 PRN SOLE 12115000 0 0 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 21 30000 PRN DEFINED 01 0 30000 0 U STORE IT TR COM 91274F104 6151 1382140 SH SOLE 931940 0 450200 U STORE IT TR COM 91274F104 659 148135 SH DEFINED 01 0 148135 0 UNITED STATES STL CORP NEW COM 912909108 2913 78300 SH SOLE 78300 0 0 UNITED STATIONERS INC COM 913004107 28528 851847 SH SOLE 591447 0 260400 UNITED STATIONERS INC COM 913004107 2704 80730 SH DEFINED 01 0 80730 0 UNITED TECHNOLOGIES CORP COM 913017109 99456 1855522 SH SOLE 647430 0 1208092 UNITED TECHNOLOGIES CORP COM 913017109 15374 286822 SH DEFINED 01 0 286822 0 UNITED TECHNOLOGIES CORP COM 913017109 7300 136200 SH DEFINED 03 0 33000 103200 UNITED TECHNOLOGIES CORP COM 913017109 8689 162100 SH DEFINED 02 0 0 162100 UNITED THERAPEUTICS CORP DEL COM 91307C102 33076 528800 SH SOLE 393500 0 135300 UNITED THERAPEUTICS CORP DEL COM 91307C102 2752 44000 SH DEFINED 01 0 44000 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 306 4900 SH DEFINED 02 0 4900 0 UNITEDHEALTH GROUP INC COM 91324P102 2525554 94945649 SH SOLE 50924879 0 44020770 UNITEDHEALTH GROUP INC COM 91324P102 85622 3218880 SH DEFINED 01 0 3218880 0 UNITEDHEALTH GROUP INC COM 91324P102 20993 789220 SH DEFINED 03 0 472620 316600 UNITEDHEALTH GROUP INC COM 91324P102 85331 3207930 SH DEFINED 02 0 1881900 1326030 UNITY BANCORP INC COM 913290102 1622 415960 SH SOLE 415960 0 0 UNIVERSAL AMERICAN CORP COM 913377107 25585 2900751 SH SOLE 2017651 0 883100 UNIVERSAL AMERICAN CORP COM 913377107 2332 264400 SH DEFINED 01 0 264400 0 UNIVERSAL ELECTRS INC COM 913483103 5811 358269 SH SOLE 189369 0 168900 UNIVERSAL ELECTRS INC COM 913483103 2295 141517 SH DEFINED 01 0 141517 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 10721 739864 SH SOLE 381464 0 358400 UNIVERSAL STAINLESS & ALLOY COM 913837100 2050 141500 SH DEFINED 01 0 141500 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 464 32000 SH DEFINED 03 0 0 32000 UNIVERSAL STAINLESS & ALLOY COM 913837100 145 10000 SH DEFINED 02 0 10000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 140754 3746450 SH SOLE 1365350 0 2381100 UNIVERSAL HLTH SVCS INC CL B 913903100 5259 139967 SH DEFINED 01 0 139967 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1788 47600 SH DEFINED 03 0 47600 0 UNIVERSAL HLTH SVCS INC CL B 913903100 387 10300 SH DEFINED 02 0 10300 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2352 137000 SH SOLE 0 0 137000 UNUM GROUP COM 91529Y106 211593 11375991 SH SOLE 8658318 0 2717673 UNUM GROUP COM 91529Y106 21306 1145510 SH DEFINED 01 0 1145510 0 UNUM GROUP COM 91529Y106 5908 317641 SH DEFINED 03 0 241141 76500 UNUM GROUP COM 91529Y106 17307 930500 SH DEFINED 02 0 554400 376100 URBAN OUTFITTERS INC COM 917047102 41676 2782118 SH SOLE 1076518 0 1705600 URBAN OUTFITTERS INC COM 917047102 4121 275106 SH DEFINED 01 0 275106 0 URSTADT BIDDLE PPTYS INS COM 917286106 5953 417756 SH SOLE 417756 0 0 V F CORP COM 918204108 130643 2385300 SH SOLE 585100 0 1800200 V F CORP COM 918204108 1008 18400 SH DEFINED 01 0 18400 0 VIST FINANCIAL CORP COM 918255100 2965 383544 SH SOLE 347444 0 36100 VAALCO ENERGY INC COM NEW 91851C201 5665 761402 SH SOLE 633526 0 127876 VAALCO ENERGY INC COM NEW 91851C201 164 22083 SH DEFINED 01 0 22083 0 VALASSIS COMMUNICATIONS INC COM 918866104 1768 1339090 SH SOLE 919690 0 419400 VALASSIS COMMUNICATIONS INC COM 918866104 158 119900 SH DEFINED 01 0 119900 0 VALERO ENERGY CORP NEW COM 91913Y100 135241 6249597 SH SOLE 1966255 0 4283342 VALERO ENERGY CORP NEW COM 91913Y100 29573 1366578 SH DEFINED 01 0 1366578 0 VALUE LINE INC COM 920437100 6666 193100 SH SOLE 96100 0 97000 VALUE LINE INC COM 920437100 2923 84684 SH DEFINED 01 0 84684 0 VARIAN INC COM 922206107 2908 86777 SH SOLE 86777 0 0 VARIAN INC COM 922206107 164 4880 SH DEFINED 01 0 4880 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 76599 4227311 SH SOLE 3743746 0 483565 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7993 441088 SH DEFINED 01 0 441088 0 VARIAN MED SYS INC COM 92220P105 180069 5138951 SH SOLE 3584381 0 1554570 VARIAN MED SYS INC COM 92220P105 12333 351967 SH DEFINED 01 0 351967 0 VARIAN MED SYS INC COM 92220P105 3531 100780 SH DEFINED 03 0 100780 0 VECTOR GROUP LTD COM 92240M108 115 8451 SH SOLE 8451 0 0 VECTOR GROUP LTD COM 92240M108 260 19099 SH DEFINED 01 0 19099 0 VENOCO INC COM 92275P307 5063 1868450 SH SOLE 1156450 0 712000 VENOCO INC COM 92275P307 2272 838200 SH DEFINED 01 0 838200 0 VENTAS INC COM 92276F100 869 25900 SH SOLE 25900 0 0 VENTAS INC COM 92276F100 60 1800 SH DEFINED 01 0 1800 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 128663 4057500 SH SOLE 768000 0 3289500 VERISIGN INC COM 92343E102 72061 3776780 SH SOLE 2864510 0 912270 VERISIGN INC COM 92343E102 10627 556960 SH DEFINED 01 0 556960 0 VERISIGN INC COM 92343E102 1614 84610 SH DEFINED 03 0 84610 0 VERISIGN INC COM 92343E102 364 19100 SH DEFINED 02 0 0 19100 VERIZON COMMUNICATIONS INC COM 92343V104 757906 22357113 SH SOLE 7174562 0 15182551 VERIZON COMMUNICATIONS INC COM 92343V104 3591 105922 SH DEFINED 01 0 105922 0 VERIZON COMMUNICATIONS INC COM 92343V104 1034 30500 SH DEFINED 03 0 30500 0 VERIZON COMMUNICATIONS INC COM 92343V104 251 7400 SH DEFINED 02 0 7400 0 VERSANT CORP COM NEW 925284309 2220 148564 SH DEFINED 01 0 148564 0 VERSAR INC COM 925297103 2027 492100 SH DEFINED 01 0 492100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 312659 10291608 SH SOLE 5505808 0 4785800 VERTEX PHARMACEUTICALS INC COM 92532F100 17611 579677 SH DEFINED 01 0 579677 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3460 113900 SH DEFINED 03 0 89900 24000 VERTEX PHARMACEUTICALS INC COM 92532F100 5481 180400 SH DEFINED 02 0 154700 25700 VIACOM INC NEW CL B 92553P201 714646 37494534 SH SOLE 21521384 0 15973150 VIACOM INC NEW CL B 92553P201 35601 1867830 SH DEFINED 01 0 1867830 0 VIACOM INC NEW CL B 92553P201 14637 767920 SH DEFINED 03 0 308820 459100 VIACOM INC NEW CL B 92553P201 52590 2759200 SH DEFINED 02 0 1845900 913300 VIEWPOINT FINL GROUP COM 926727108 20516 1278239 SH SOLE 1153039 0 125200 VIGNETTE CORP COM NEW 926734401 1237 131423 SH SOLE 131423 0 0 VIRGIN MEDIA INC COM 92769L101 138944 27844400 SH SOLE 7834400 0 20010000 VIRGIN MEDIA INC COM 92769L101 718 143800 SH DEFINED 01 0 143800 0 VIROPHARMA INC COM 928241108 13605 1044954 SH SOLE 920854 0 124100 VIROPHARMA INC COM 928241108 3145 241578 SH DEFINED 01 0 241578 0 VISA INC COM CL A 92826C839 362999 6920852 SH SOLE 5193422 0 1727430 VISA INC COM CL A 92826C839 32599 621530 SH DEFINED 01 0 621530 0 VISA INC COM CL A 92826C839 8943 170500 SH DEFINED 03 0 72250 98250 VISA INC COM CL A 92826C839 20707 394800 SH DEFINED 02 0 287800 107000 VISHAY INTERTECHNOLOGY INC COM 928298108 3305 966397 SH SOLE 416837 0 549560 VISHAY INTERTECHNOLOGY INC COM 928298108 283 82717 SH DEFINED 01 0 82717 0 VITRAN CORP INC COM 92850E107 9874 1592642 SH SOLE 1083042 0 509600 VITRAN CORP INC COM 92850E107 1428 230300 SH DEFINED 01 0 230300 0 VNUS MED TECHNOLOGIES INC COM 928566108 3246 200131 SH SOLE 200131 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9580 468700 SH SOLE 0 0 468700 VOCUS INC COM 92858J108 969 53200 SH SOLE 45400 0 7800 VOLCANO CORPORATION COM 928645100 88745 5916345 SH SOLE 5169393 0 746952 VOLCANO CORPORATION COM 928645100 10319 687930 SH DEFINED 01 0 687930 0 VOLCOM INC COM 92864N101 316 28965 SH SOLE 23428 0 5537 VOLCOM INC COM 92864N101 153 14000 SH DEFINED 01 0 14000 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1758 245850 SH SOLE 214500 0 31350 VORNADO RLTY TR SH BEN INT 929042109 98618 1634108 SH SOLE 952906 0 681202 VORNADO RLTY TR SH BEN INT 929042109 61600 1020717 SH DEFINED 01 0 1020717 0 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 15059 20474000 PRN SOLE 17563000 0 2911000 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 2609 3547000 PRN DEFINED 01 0 3547000 0 W & T OFFSHORE INC COM 92922P106 9348 652761 SH SOLE 363603 0 289158 W & T OFFSHORE INC COM 92922P106 281 19637 SH DEFINED 01 0 19637 0 W & T OFFSHORE INC COM 92922P106 473 33000 SH DEFINED 03 0 0 33000 WGL HLDGS INC COM 92924F106 15967 488439 SH SOLE 344039 0 144400 WGL HLDGS INC COM 92924F106 1435 43900 SH DEFINED 01 0 43900 0 WMS INDS INC COM 929297109 40302 1498213 SH SOLE 1036913 0 461300 WMS INDS INC COM 929297109 8461 314551 SH DEFINED 01 0 314551 0 WMS INDS INC COM 929297109 1289 47900 SH DEFINED 03 0 23000 24900 WPCS INTL INC COM NEW 92931L203 826 419400 SH DEFINED 01 0 419400 0 WSFS FINL CORP COM 929328102 4857 101200 SH SOLE 48200 0 53000 WSFS FINL CORP COM 929328102 2068 43100 SH DEFINED 01 0 43100 0 WSP HOLDINGS LIMITED ADR 92934F104 15943 3777895 SH SOLE 2320610 0 1457285 WSP HOLDINGS LIMITED ADR 92934F104 7458 1767350 SH DEFINED 01 0 1767350 0 WABTEC CORP COM 929740108 8138 204734 SH SOLE 76564 0 128170 WABTEC CORP COM 929740108 568 14283 SH DEFINED 01 0 14283 0 WADDELL & REED FINL INC CL A 930059100 30502 1972949 SH SOLE 973749 0 999200 WADDELL & REED FINL INC CL A 930059100 5784 374120 SH DEFINED 01 0 374120 0 WADDELL & REED FINL INC CL A 930059100 541 35000 SH DEFINED 03 0 0 35000 WADDELL & REED FINL INC CL A 930059100 108 7000 SH DEFINED 02 0 7000 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 3475 586912 SH SOLE 543125 0 43787 WAL MART STORES INC COM 931142103 1303721 23255822 SH SOLE 10480628 0 12775194 WAL MART STORES INC COM 931142103 58117 1036698 SH DEFINED 01 0 1036698 0 WAL MART STORES INC COM 931142103 21499 383500 SH DEFINED 03 0 235400 148100 WAL MART STORES INC COM 931142103 105536 1882560 SH DEFINED 02 0 1376000 506560 WALGREEN CO COM 931422109 586410 23770165 SH SOLE 5799035 0 17971130 WALGREEN CO COM 931422109 4750 192545 SH DEFINED 01 0 192545 0 WALGREEN CO COM 931422109 1996 80900 SH DEFINED 02 0 29800 51100 WALTER INDS INC COM 93317Q105 1867 106611 SH SOLE 44611 0 62000 WALTER INDS INC COM 93317Q105 23 1330 SH DEFINED 01 0 1330 0 WARNACO GROUP INC COM NEW 934390402 8043 409720 SH SOLE 258510 0 151210 WARNACO GROUP INC COM NEW 934390402 23 1170 SH DEFINED 01 0 1170 0 WARNER MUSIC GROUP CORP COM 934550104 3 1013 SH SOLE 1013 0 0 WARNER MUSIC GROUP CORP COM 934550104 57 19002 SH DEFINED 01 0 19002 0 WARREN RES INC COM 93564A100 2837 1425514 SH SOLE 1425514 0 0 WARREN RES INC COM 93564A100 710 356697 SH DEFINED 01 0 356697 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 4150 477006 SH SOLE 434306 0 42700 WASHINGTON TR BANCORP COM 940610108 8888 450000 SH SOLE 450000 0 0 WASTE CONNECTIONS INC COM 941053100 68532 2170798 SH SOLE 1355768 0 815030 WASTE CONNECTIONS INC COM 941053100 9556 302690 SH DEFINED 01 0 302690 0 WASTE MGMT INC DEL COM 94106L109 653912 19731800 SH SOLE 3939000 0 15792800 WASTE MGMT INC DEL COM 94106L109 428 12920 SH DEFINED 01 0 12920 0 WATERS CORP COM 941848103 17772 484900 SH SOLE 331900 0 153000 WATERS CORP COM 941848103 4611 125810 SH DEFINED 01 0 125810 0 WATERS CORP COM 941848103 1492 40700 SH DEFINED 02 0 0 40700 WATSCO INC COM 942622200 1928 50200 SH SOLE 33900 0 16300 WATSCO INC COM 942622200 1194 31100 SH DEFINED 01 0 31100 0 WATSON PHARMACEUTICALS INC COM 942683103 137120 5160718 SH SOLE 2156498 0 3004220 WATSON PHARMACEUTICALS INC COM 942683103 3445 129651 SH DEFINED 01 0 129651 0 WATSON PHARMACEUTICALS INC COM 942683103 1079 40600 SH DEFINED 03 0 40600 0 WATSON PHARMACEUTICALS INC COM 942683103 1233 46400 SH DEFINED 02 0 23700 22700 WATSON WYATT WORLDWIDE INC CL A 942712100 25730 538063 SH SOLE 430753 0 107310 WATSON WYATT WORLDWIDE INC CL A 942712100 3602 75316 SH DEFINED 01 0 75316 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2005 80300 SH SOLE 54900 0 25400 WATTS WATER TECHNOLOGIES INC CL A 942749102 1268 50800 SH DEFINED 01 0 50800 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1669 238414 SH DEFINED 01 0 238414 0 WEB COM GROUP INC COM 94733A104 100 27408 SH SOLE 27408 0 0 WEBSENSE INC COM 947684106 19570 1307300 SH SOLE 916500 0 390800 WEBSENSE INC COM 947684106 6263 418400 SH DEFINED 01 0 418400 0 WEBSTER FINL CORP CONN COM 947890109 32800 2380261 SH SOLE 1166300 0 1213961 WEBSTER FINL CORP CONN COM 947890109 1770 128460 SH DEFINED 01 0 128460 0 WELLCARE HEALTH PLANS INC COM 94946T106 15517 1206647 SH SOLE 696047 0 510600 WELLCARE HEALTH PLANS INC COM 94946T106 87 6800 SH DEFINED 01 0 6800 0 WELLCARE HEALTH PLANS INC COM 94946T106 229 17800 SH DEFINED 02 0 17800 0 WELLPOINT INC COM 94973V107 398824 9466520 SH SOLE 1728210 0 7738310 WELLPOINT INC COM 94973V107 3793 90030 SH DEFINED 01 0 90030 0 WELLPOINT INC COM 94973V107 2111 50100 SH DEFINED 02 0 50100 0 WELLS FARGO & CO NEW COM 949746101 1998855 67803779 SH SOLE 32111660 0 35692119 WELLS FARGO & CO NEW COM 949746101 82176 2787508 SH DEFINED 01 0 2787508 0 WELLS FARGO & CO NEW COM 949746101 22212 753450 SH DEFINED 03 0 377550 375900 WELLS FARGO & CO NEW COM 949746101 66376 2251555 SH DEFINED 02 0 1442900 808655 WENDYS ARBYS GROUP INC COM 950587105 4782 968100 SH SOLE 0 0 968100 WERNER ENTERPRISES INC COM 950755108 32573 1878511 SH SOLE 825211 0 1053300 WERNER ENTERPRISES INC COM 950755108 5631 324738 SH DEFINED 01 0 324738 0 WERNER ENTERPRISES INC COM 950755108 1023 59000 SH DEFINED 03 0 29800 29200 WESCO INTL INC COM 95082P105 14024 729258 SH SOLE 571278 0 157980 WESCO INTL INC COM 95082P105 386 20079 SH DEFINED 01 0 20079 0 WEST COAST BANCORP ORE NEW COM 952145100 431 65399 SH SOLE 46699 0 18700 WEST COAST BANCORP ORE NEW COM 952145100 252 38227 SH DEFINED 01 0 38227 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 40350 1068300 SH SOLE 951900 0 116400 WEST PHARMACEUTICAL SVSC INC COM 955306105 1080 28600 SH DEFINED 01 0 28600 0 WESTAMERICA BANCORPORATION COM 957090103 26753 523026 SH SOLE 385526 0 137500 WESTAMERICA BANCORPORATION COM 957090103 7642 149400 SH DEFINED 01 0 149400 0 WESTAR ENERGY INC COM 95709T100 26403 1287327 SH SOLE 807197 0 480130 WESTAR ENERGY INC COM 95709T100 1908 93020 SH DEFINED 01 0 93020 0 WESTERN ALLIANCE BANCORP COM 957638109 35181 3486749 SH SOLE 2601177 0 885572 WESTERN ALLIANCE BANCORP COM 957638109 3226 319700 SH DEFINED 01 0 319700 0 WESTERN DIGITAL CORP COM 958102105 7937 693215 SH SOLE 248335 0 444880 WESTERN DIGITAL CORP COM 958102105 1424 124369 SH DEFINED 01 0 124369 0 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 21197 13675312 SH SOLE 7962912 0 5712400 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 4426 2855600 SH DEFINED 01 0 2855600 0 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 656 423500 SH DEFINED 03 0 0 423500 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 332 214000 SH DEFINED 02 0 214000 0 WESTERN UN CO COM 959802109 893260 62291491 SH SOLE 44663472 0 17628019 WESTERN UN CO COM 959802109 82314 5740157 SH DEFINED 01 0 5740157 0 WESTERN UN CO COM 959802109 13417 935610 SH DEFINED 03 0 695010 240600 WESTERN UN CO COM 959802109 55357 3860328 SH DEFINED 02 0 2753755 1106573 WESTPORT INNOVATIONS INC COM NEW 960908309 2753 539800 SH SOLE 0 0 539800 WET SEAL INC CL A 961840105 2504 842998 SH SOLE 749678 0 93320 WET SEAL INC CL A 961840105 41 13740 SH DEFINED 01 0 13740 0 WHITING PETE CORP NEW COM 966387102 104451 3121681 SH SOLE 2539150 0 582531 WHITING PETE CORP NEW COM 966387102 23092 690127 SH DEFINED 01 0 690127 0 WHITING PETE CORP NEW COM 966387102 1409 42100 SH DEFINED 02 0 0 42100 WILLIAMS COS INC DEL COM 969457100 72858 5031620 SH SOLE 1290820 0 3740800 WILLIAMS COS INC DEL COM 969457100 11145 769700 SH DEFINED 01 0 769700 0 WILLIAMS COS INC DEL COM 969457100 5937 410000 SH DEFINED 02 0 0 410000 WILLIAMS CTLS INC COM NEW 969465608 1493 205068 SH DEFINED 01 0 205068 0 WILLIAMS SONOMA INC COM 969904101 865 109996 SH SOLE 81796 0 28200 WILLIAMS SONOMA INC COM 969904101 4 550 SH DEFINED 01 0 550 0 WILLIS LEASE FINANCE CORP COM 970646105 441 47600 SH SOLE 47600 0 0 WILLIS LEASE FINANCE CORP COM 970646105 848 91503 SH DEFINED 01 0 91503 0 WIND RIVER SYSTEMS INC COM 973149107 6078 673100 SH SOLE 480000 0 193100 WIND RIVER SYSTEMS INC COM 973149107 82 9070 SH DEFINED 01 0 9070 0 WISCONSIN ENERGY CORP COM 976657106 56175 1338131 SH SOLE 1214295 0 123836 WISCONSIN ENERGY CORP COM 976657106 1370 32625 SH DEFINED 01 0 32625 0 WOODWARD GOVERNOR CO COM 980745103 2479 107700 SH SOLE 76800 0 30900 WOODWARD GOVERNOR CO COM 980745103 1418 61600 SH DEFINED 01 0 61600 0 WORLD ACCEP CORP DEL COM 981419104 17949 908346 SH SOLE 491146 0 417200 WORLD ACCEP CORP DEL COM 981419104 3431 173650 SH DEFINED 01 0 173650 0 WORLD ACCEP CORP DEL COM 981419104 622 31500 SH DEFINED 03 0 0 31500 WORLD ACCEP CORP DEL COM 981419104 267 13500 SH DEFINED 02 0 13500 0 WORTHINGTON INDS INC COM 981811102 72 6490 SH SOLE 6490 0 0 WORTHINGTON INDS INC COM 981811102 99 8944 SH DEFINED 01 0 8944 0 WRIGHT EXPRESS CORP COM 98233Q105 11698 928400 SH SOLE 665100 0 263300 WRIGHT EXPRESS CORP COM 98233Q105 4019 319000 SH DEFINED 01 0 319000 0 WRIGHT MED GROUP INC COM 98235T107 22273 1090229 SH SOLE 1071829 0 18400 WRIGHT MED GROUP INC COM 98235T107 400 19600 SH DEFINED 01 0 19600 0 WRIGHT MED GROUP INC COM 98235T107 762 37300 SH DEFINED 02 0 37300 0 WYETH COM 983024100 2127805 56726355 SH SOLE 18417343 0 38309012 WYETH COM 983024100 56754 1513038 SH DEFINED 01 0 1513038 0 WYETH COM 983024100 18018 480340 SH DEFINED 03 0 198340 282000 WYETH COM 983024100 72534 1933725 SH DEFINED 02 0 1410500 523225 XTO ENERGY INC COM 98385X106 1238021 35101252 SH SOLE 20435094 0 14666158 XTO ENERGY INC COM 98385X106 70852 2008846 SH DEFINED 01 0 2008846 0 XTO ENERGY INC COM 98385X106 4379 124165 SH DEFINED 03 0 86670 37495 XTO ENERGY INC COM 98385X106 8592 243610 SH DEFINED 02 0 28200 215410 XCEL ENERGY INC COM 98389B100 12016 647785 SH SOLE 491285 0 156500 XCEL ENERGY INC COM 98389B100 201 10820 SH DEFINED 01 0 10820 0 XILINX INC COM 983919101 115126 6460500 SH SOLE 2959870 0 3500630 XILINX INC COM 983919101 10806 606394 SH DEFINED 01 0 606394 0 XILINX INC COM 983919101 3327 186700 SH DEFINED 03 0 93000 93700 XILINX INC COM 983919101 8648 485300 SH DEFINED 02 0 162200 323100 XENOPORT INC COM 98411C100 10804 430786 SH SOLE 399686 0 31100 XENOPORT INC COM 98411C100 1492 59500 SH DEFINED 01 0 59500 0 XEROX CORP COM 984121103 128525 16126118 SH SOLE 13729600 0 2396518 XEROX CORP COM 984121103 9388 1177925 SH DEFINED 01 0 1177925 0 XEROX CORP COM 984121103 1746 219100 SH DEFINED 03 0 124000 95100 XEROX CORP COM 984121103 5948 746300 SH DEFINED 02 0 274200 472100 YADKIN VALLEY FINANCIAL CORP COM 984314104 541 38000 SH SOLE 27281 0 10719 YAMANA GOLD INC COM 98462Y100 11846 1534400 SH SOLE 1314350 0 220050 YAMANA GOLD INC COM 98462Y100 3185 412540 SH DEFINED 01 0 412540 0 YUM BRANDS INC COM 988498101 3956 125600 SH SOLE 99700 0 25900 YUM BRANDS INC COM 988498101 1320 41900 SH DEFINED 01 0 41900 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 27588 1361700 SH SOLE 895200 0 466500 ZEBRA TECHNOLOGIES CORP CL A 989207105 2144 105800 SH DEFINED 01 0 105800 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 415 20500 SH DEFINED 03 0 0 20500 ZEBRA TECHNOLOGIES CORP CL A 989207105 111 5500 SH DEFINED 02 0 5500 0 ZEP INC COM 98944B108 25401 1315444 SH SOLE 898058 0 417386 ZEP INC COM 98944B108 6024 311976 SH DEFINED 01 0 311976 0 ZYGO CORP COM 989855101 10364 1499882 SH SOLE 831608 0 668274 ZYGO CORP COM 989855101 2313 334779 SH DEFINED 01 0 334779 0 ZYGO CORP COM 989855101 315 45639 SH DEFINED 03 0 0 45639 ZYGO CORP COM 989855101 102 14800 SH DEFINED 02 0 14800 0 ZYMOGENETICS INC COM 98985T109 9652 3217477 SH SOLE 3002377 0 215100 ZYMOGENETICS INC COM 98985T109 1231 410424 SH DEFINED 01 0 410424 0 ZOLL MED CORP COM 989922109 16517 874380 SH SOLE 832860 0 41520 ZOLL MED CORP COM 989922109 547 28960 SH DEFINED 01 0 28960 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 170373 4196383 SH SOLE 3460221 0 736162 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 20243 498593 SH DEFINED 01 0 498593 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 3385 83371 SH DEFINED 03 0 83371 0 AMDOCS LTD ORD G02602103 90651 4956325 SH SOLE 3477525 0 1478800 AMDOCS LTD ORD G02602103 5578 305000 SH DEFINED 01 0 305000 0 AMDOCS LTD ORD G02602103 3552 194200 SH DEFINED 02 0 0 194200 ARCH CAP GROUP LTD ORD G0450A105 109513 1562244 SH SOLE 1210495 0 351749 ARCH CAP GROUP LTD ORD G0450A105 9483 135275 SH DEFINED 01 0 135275 0 ARCH CAP GROUP LTD ORD G0450A105 4198 59892 SH DEFINED 03 0 59892 0 ARCH CAP GROUP LTD ORD G0450A105 5580 79600 SH DEFINED 02 0 79600 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 360 10601 SH SOLE 0 0 10601 ARGO GROUP INTL HLDGS LTD COM G0464B107 84 2462 SH DEFINED 01 0 2462 0 ASSURED GUARANTY LTD COM G0585R106 50914 4466164 SH SOLE 3215285 0 1250879 ASSURED GUARANTY LTD COM G0585R106 9805 860120 SH DEFINED 01 0 860120 0 ASSURED GUARANTY LTD COM G0585R106 2256 197900 SH DEFINED 02 0 0 197900 AXIS CAPITAL HOLDINGS SHS G0692U109 119461 4102369 SH SOLE 3400330 0 702039 AXIS CAPITAL HOLDINGS SHS G0692U109 6840 234876 SH DEFINED 01 0 234876 0 AXIS CAPITAL HOLDINGS SHS G0692U109 3555 122091 SH DEFINED 03 0 122091 0 AXIS CAPITAL HOLDINGS SHS G0692U109 7583 260400 SH DEFINED 02 0 260400 0 ACCENTURE LTD BERMUDA CL A G1150G111 961269 29315912 SH SOLE 13827757 0 15488155 ACCENTURE LTD BERMUDA CL A G1150G111 47787 1457378 SH DEFINED 01 0 1457378 0 ACCENTURE LTD BERMUDA CL A G1150G111 10841 330628 SH DEFINED 03 0 246528 84100 ACCENTURE LTD BERMUDA CL A G1150G111 45694 1393548 SH DEFINED 02 0 1146898 246650 BUNGE LIMITED COM G16962105 5047 97480 SH SOLE 17380 0 80100 BUNGE LIMITED COM G16962105 3118 60224 SH DEFINED 01 0 60224 0 CASTLEPOINT HOLDINGS LTD COM G19522112 4833 356400 SH SOLE 356400 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 154 11333 SH DEFINED 01 0 11333 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 302 13900 SH DEFINED 01 0 13900 0 CREDICORP LTD COM G2519Y108 370 7400 SH SOLE 7400 0 0 COSAN LTD SHS A G25343107 32209 9308853 SH SOLE 8462006 0 846847 COVIDIEN LTD COM G2552X108 710505 19605541 SH SOLE 12421550 0 7183991 COVIDIEN LTD COM G2552X108 63766 1759550 SH DEFINED 01 0 1759550 0 COVIDIEN LTD COM G2552X108 16488 454970 SH DEFINED 03 0 233070 221900 COVIDIEN LTD COM G2552X108 40929 1129395 SH DEFINED 02 0 572450 556945 CRM HOLDINGS LTD COM G2554P103 456 268121 SH SOLE 156121 0 112000 CRM HOLDINGS LTD COM G2554P103 838 492886 SH DEFINED 01 0 492886 0 EVEREST RE GROUP LTD COM G3223R108 259336 3406039 SH SOLE 2719955 0 686084 EVEREST RE GROUP LTD COM G3223R108 11182 146865 SH DEFINED 01 0 146865 0 EVEREST RE GROUP LTD COM G3223R108 6501 85380 SH DEFINED 03 0 66680 18700 EVEREST RE GROUP LTD COM G3223R108 22979 301800 SH DEFINED 02 0 288100 13700 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 6709 488262 SH SOLE 425457 0 62805 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 602 43797 SH DEFINED 01 0 43797 0 FOSTER WHEELER LTD SHS NEW G36535139 17478 747582 SH SOLE 594040 0 153542 FOSTER WHEELER LTD SHS NEW G36535139 4362 186574 SH DEFINED 01 0 186574 0 FOSTER WHEELER LTD SHS NEW G36535139 117 5000 SH DEFINED 03 0 5000 0 GARMIN LTD ORD G37260109 103 5381 SH SOLE 5381 0 0 GARMIN LTD ORD G37260109 301 15676 SH DEFINED 01 0 15676 0 GENPACT LIMITED SHS G3922B107 11018 1340374 SH SOLE 598587 0 741787 GENPACT LIMITED SHS G3922B107 5065 616214 SH DEFINED 01 0 616214 0 GENPACT LIMITED SHS G3922B107 760 92513 SH DEFINED 03 0 92513 0 HELEN OF TROY CORP LTD COM G4388N106 23030 1326628 SH SOLE 887028 0 439600 HELEN OF TROY CORP LTD COM G4388N106 2078 119700 SH DEFINED 01 0 119700 0 HERBALIFE LTD COM USD SHS G4412G101 54679 2522096 SH SOLE 1628596 0 893500 HERBALIFE LTD COM USD SHS G4412G101 8835 407540 SH DEFINED 01 0 407540 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9005 518994 SH SOLE 331494 0 187500 INGERSOLL-RAND COMPANY LTD CL A G4776G101 39 2245 SH DEFINED 01 0 2245 0 INVESCO LTD SHS G491BT108 316741 21934949 SH SOLE 12948252 0 8986697 INVESCO LTD SHS G491BT108 14531 1006288 SH DEFINED 01 0 1006288 0 INVESCO LTD SHS G491BT108 4238 293490 SH DEFINED 03 0 168959 124531 INVESCO LTD SHS G491BT108 17742 1228655 SH DEFINED 02 0 725048 503607 IPC HLDGS LTD ORD G4933P101 23412 783026 SH SOLE 600931 0 182095 IPC HLDGS LTD ORD G4933P101 1885 63034 SH DEFINED 01 0 63034 0 MAIDEN HOLDINGS LTD SHS G5753U112 18431 5888500 SH SOLE 5404600 0 483900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69352 10397588 SH SOLE 3481438 0 6916150 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2804 420427 SH DEFINED 01 0 420427 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 394 59000 SH DEFINED 02 0 0 59000 MAX CAPITAL GROUP LTD SHS G6052F103 757 42780 SH SOLE 0 0 42780 MF GLOBAL LTD SHS G60642108 14209 6965147 SH SOLE 5186276 0 1778871 MF GLOBAL LTD SHS G60642108 278 136500 SH DEFINED 01 0 136500 0 NOBLE CORPORATION SHS G65422100 25910 1172942 SH SOLE 658272 0 514670 NOBLE CORPORATION SHS G65422100 3941 178395 SH DEFINED 01 0 178395 0 NOBLE CORPORATION SHS G65422100 4179 189200 SH DEFINED 02 0 142800 46400 OPENTV CORP CL A G67543101 500 406800 SH SOLE 0 0 406800 OPENTV CORP CL A G67543101 98 79278 SH DEFINED 01 0 79278 0 PARTNERRE LTD COM G6852T105 201587 2828494 SH SOLE 1236694 0 1591800 PARTNERRE LTD COM G6852T105 5431 76210 SH DEFINED 01 0 76210 0 PARTNERRE LTD COM G6852T105 1212 17000 SH DEFINED 03 0 17000 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 137317 3805900 SH SOLE 2871368 0 934532 PLATINUM UNDERWRITER HLDGS L COM G7127P100 18684 517850 SH DEFINED 01 0 517850 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1243 34452 SH DEFINED 03 0 18952 15500 PLATINUM UNDERWRITER HLDGS L COM G7127P100 264 7310 SH DEFINED 02 0 7310 0 RAM HOLDINGS LTD SHS G7368R104 725 1959342 SH SOLE 1139442 0 819900 RAM HOLDINGS LTD SHS G7368R104 129 347386 SH DEFINED 01 0 347386 0 RAM HOLDINGS LTD SHS G7368R104 11 30000 SH DEFINED 02 0 30000 0 SEAGATE TECHNOLOGY SHS G7945J104 48165 10872454 SH SOLE 3905764 0 6966690 SEAGATE TECHNOLOGY SHS G7945J104 305 68760 SH DEFINED 01 0 68760 0 SINA CORP ORD G81477104 21668 936000 SH SOLE 342500 0 593500 SINA CORP ORD G81477104 9103 393200 SH DEFINED 01 0 393200 0 SINA CORP ORD G81477104 2012 86900 SH DEFINED 02 0 86900 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14843 1400316 SH SOLE 743076 0 657240 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2698 254489 SH DEFINED 01 0 254489 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 568 53600 SH DEFINED 03 0 0 53600 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 214 20200 SH DEFINED 02 0 20200 0 WEATHERFORD INTERNATIONAL LT COM G95089101 347522 32118510 SH SOLE 16553910 0 15564600 WEATHERFORD INTERNATIONAL LT COM G95089101 40103 3706390 SH DEFINED 01 0 3706390 0 WEATHERFORD INTERNATIONAL LT COM G95089101 456 42100 SH DEFINED 03 0 21100 21000 WEATHERFORD INTERNATIONAL LT COM G95089101 1124 103900 SH DEFINED 02 0 0 103900 WHITE MTNS INS GROUP LTD COM G9618E107 76585 286717 SH SOLE 251517 0 35200 WHITE MTNS INS GROUP LTD COM G9618E107 6437 24100 SH DEFINED 01 0 24100 0 WHITE MTNS INS GROUP LTD COM G9618E107 1362 5100 SH DEFINED 03 0 5100 0 WHITE MTNS INS GROUP LTD COM G9618E107 775 2900 SH DEFINED 02 0 2900 0 XL CAP LTD CL A G98255105 8 2294 SH SOLE 2294 0 0 XL CAP LTD CL A G98255105 141 38160 SH DEFINED 01 0 38160 0 XYRATEX LTD COM G98268108 5266 1785057 SH SOLE 1221657 0 563400 XYRATEX LTD COM G98268108 477 161700 SH DEFINED 01 0 161700 0 ACE LTD SHS H0023R105 2330410 44036467 SH SOLE 27254611 0 16781856 ACE LTD SHS H0023R105 34332 648746 SH DEFINED 01 0 648746 0 ACE LTD SHS H0023R105 20106 379940 SH DEFINED 03 0 277140 102800 ACE LTD SHS H0023R105 76054 1437156 SH DEFINED 02 0 1182791 254365 ALCON INC COM SHS H01301102 7403 83000 SH SOLE 400 0 82600 UBS AG SHS NEW H89231338 752342 53003067 SH SOLE 30599568 0 22403499 UBS AG SHS NEW H89231338 40877 2922772 SH DEFINED 01 0 2922772 0 UBS AG SHS NEW H89231338 13444 961831 SH DEFINED 03 0 505640 456191 UBS AG SHS NEW H89231338 22505 1614078 SH DEFINED 02 0 1448521 165557 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 57727 1285391 SH SOLE 901410 0 383981 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 9716 216350 SH DEFINED 01 0 216350 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1905 42412 SH DEFINED 03 0 26412 16000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 9247 205900 SH DEFINED 02 0 194200 11700 CELLCOM ISRAEL LTD SHS M2196U109 8703 393818 SH SOLE 280140 0 113678 CELLCOM ISRAEL LTD SHS M2196U109 4471 202290 SH DEFINED 01 0 202290 0 CELLCOM ISRAEL LTD SHS M2196U109 2009 90900 SH DEFINED 03 0 90900 0 STARLIMS TECHNOLOGIES LTD SHS M8484K109 1728 396300 SH DEFINED 01 0 396300 0 TEFRON LTD ORD M87482101 605 2016781 SH SOLE 1169281 0 847500 TEFRON LTD ORD M87482101 267 891500 SH DEFINED 01 0 891500 0 TOWER SEMICONDUCTOR LTD ORD M87915100 203 1500500 SH SOLE 1020780 0 479720 TOWER SEMICONDUCTOR LTD ORD M87915100 198 1464300 SH DEFINED 01 0 1464300 0 012 SMILE COMMUNICATIONS LTD ORD SHS M98939107 3809 957017 SH SOLE 574400 0 382617 012 SMILE COMMUNICATIONS LTD ORD SHS M98939107 1648 413988 SH DEFINED 01 0 413988 0 AERCAP HOLDINGS NV SHS N00985106 18322 6087049 SH SOLE 4255486 0 1831563 AERCAP HOLDINGS NV SHS N00985106 5980 1986800 SH DEFINED 01 0 1986800 0 ASM INTL N V COM N07045102 737 86029 SH SOLE 86029 0 0 ASM INTL N V COM N07045102 109 12771 SH DEFINED 03 0 12771 0 CNH GLOBAL N V SHS NEW N20935206 1897 121600 SH SOLE 84200 0 37400 CNH GLOBAL N V SHS NEW N20935206 1359 87125 SH DEFINED 01 0 87125 0 EURAND N V SHS N31010106 1145 133000 SH SOLE 133000 0 0 ORTHOFIX INTL N V COM N6748L102 18549 1209972 SH SOLE 872059 0 337913 ORTHOFIX INTL N V COM N6748L102 2413 157400 SH DEFINED 01 0 157400 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 209 14573 SH DEFINED 01 0 14573 0 COPA HOLDINGS SA CL A P31076105 5621 185400 SH SOLE 137200 0 48200 COPA HOLDINGS SA CL A P31076105 4788 157900 SH DEFINED 01 0 157900 0 COPA HOLDINGS SA CL A P31076105 517 17048 SH DEFINED 03 0 17048 0 STEINER LEISURE LTD ORD P8744Y102 19517 661156 SH SOLE 555556 0 105600 STEINER LEISURE LTD ORD P8744Y102 5674 192193 SH DEFINED 01 0 192193 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71373 5190786 SH SOLE 3149810 0 2040976 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13530 984020 SH DEFINED 01 0 984020 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 496 36100 SH DEFINED 02 0 36100 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10673 629300 SH SOLE 0 0 629300 EUROSEAS LTD COM NEW Y23592200 5249 1220800 SH SOLE 698600 0 522200 EUROSEAS LTD COM NEW Y23592200 2168 504100 SH DEFINED 01 0 504100 0 FLEXTRONICS INTL LTD ORD Y2573F102 87430 34152395 SH SOLE 16191333 0 17961062 FLEXTRONICS INTL LTD ORD Y2573F102 478 186690 SH DEFINED 01 0 186690 0 FREESEAS INC COM Y26496102 970 703083 SH DEFINED 01 0 703083 0 STEALTHGAS INC SHS Y81669106 7454 1546400 SH SOLE 924200 0 622200 STEALTHGAS INC SHS Y81669106 3308 686375 SH DEFINED 01 0 686375 0 VERIGY LTD SHS Y93691106 10155 1055600 SH SOLE 425400 0 630200 VERIGY LTD SHS Y93691106 2590 269200 SH DEFINED 01 0 269200 0
-----END PRIVACY-ENHANCED MESSAGE-----